重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
4.37% |
622.26 |
5239.43 |
4.84% |
0.00 (新增) |
2 |
600596 |
新安股份 |
4.18% |
618.54 |
5010.20 |
4.62% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.12% |
91.10 |
4943.35 |
4.56% |
0.00 (新增) |
4 |
603979 |
金诚信 |
4.01% |
103.52 |
4807.47 |
4.44% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
3.93% |
147.84 |
4720.48 |
4.36% |
0.00 (新增) |
6 |
600489 |
中金黄金 |
3.58% |
293.53 |
4294.34 |
3.96% |
0.00 (新增) |
7 |
603977 |
国泰集团 |
2.92% |
279.39 |
3506.29 |
3.24% |
0.00 (新增) |
8 |
002061 |
浙江交科 |
2.76% |
836.69 |
3313.29 |
3.06% |
0.00 (新增) |
9 |
000060 |
中金岭南 |
2.72% |
712.60 |
3263.71 |
3.01% |
0.00 (新增) |
10 |
603678 |
火炬电子 |
2.52% |
79.43 |
3020.72 |
2.79% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
4.37% |
622.26 |
5239.43 |
4.84% |
0.00 (新增) |
2 |
600596 |
新安股份 |
4.18% |
618.54 |
5010.20 |
4.62% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.12% |
91.10 |
4943.35 |
4.56% |
0.00 (新增) |
4 |
603979 |
金诚信 |
4.01% |
103.52 |
4807.47 |
4.44% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
3.93% |
147.84 |
4720.48 |
4.36% |
0.00 (新增) |
6 |
600489 |
中金黄金 |
3.58% |
293.53 |
4294.34 |
3.96% |
0.00 (新增) |
7 |
603977 |
国泰集团 |
2.92% |
279.39 |
3506.29 |
3.24% |
0.00 (新增) |
8 |
002061 |
浙江交科 |
2.76% |
836.69 |
3313.29 |
3.06% |
0.00 (新增) |
9 |
000060 |
中金岭南 |
2.72% |
712.60 |
3263.71 |
3.01% |
0.00 (新增) |
10 |
603678 |
火炬电子 |
2.52% |
79.43 |
3020.72 |
2.79% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.84% |
69.16 |
4648.57 |
5.25% |
21.87 (46.24%) |
2 |
600596 |
新安股份 |
4.73% |
545.29 |
4542.29 |
5.13% |
215.59 (65.39%) |
3 |
603993 |
洛阳钼业 |
4.09% |
516.40 |
3924.64 |
4.43% |
516.40 (100.00%) |
4 |
600489 |
中金黄金 |
3.87% |
264.11 |
3716.03 |
4.19% |
264.11 (100.00%) |
5 |
603977 |
国泰集团 |
3.72% |
279.39 |
3576.14 |
4.04% |
102.67 (58.10%) |
6 |
603979 |
金诚信 |
3.50% |
84.57 |
3357.43 |
3.79% |
16.08 (23.48%) |
7 |
002061 |
浙江交科 |
3.39% |
836.69 |
3254.72 |
3.67% |
67.08 (8.72%) |
8 |
600141 |
兴发集团 |
3.34% |
144.70 |
3212.34 |
3.63% |
144.70 (100.00%) |
9 |
000060 |
中金岭南 |
3.11% |
602.27 |
2987.26 |
3.37% |
602.27 (100.00%) |
10 |
603678 |
火炬电子 |
3.04% |
73.74 |
2917.15 |
3.29% |
-29.89 (-28.84%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.84% |
69.16 |
4648.57 |
5.25% |
21.87 (46.24%) |
2 |
600596 |
新安股份 |
4.73% |
545.29 |
4542.29 |
5.13% |
215.59 (65.39%) |
3 |
603993 |
洛阳钼业 |
4.09% |
516.40 |
3924.64 |
4.43% |
516.40 (100.00%) |
4 |
600489 |
中金黄金 |
3.87% |
264.11 |
3716.03 |
4.19% |
264.11 (100.00%) |
5 |
603977 |
国泰集团 |
3.72% |
279.39 |
3576.14 |
4.04% |
102.67 (58.10%) |
6 |
603979 |
金诚信 |
3.50% |
84.57 |
3357.43 |
3.79% |
16.08 (23.48%) |
7 |
002061 |
浙江交科 |
3.39% |
836.69 |
3254.72 |
3.67% |
67.08 (8.72%) |
8 |
600141 |
兴发集团 |
3.34% |
144.70 |
3212.34 |
3.63% |
144.70 (100.00%) |
9 |
000060 |
中金岭南 |
3.11% |
602.27 |
2987.26 |
3.37% |
602.27 (100.00%) |
10 |
603678 |
火炬电子 |
3.04% |
73.74 |
2917.15 |
3.29% |
-29.89 (-28.84%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.93% |
47.29 |
3374.49 |
5.41% |
21.27 (81.73%) |
2 |
603678 |
火炬电子 |
4.62% |
103.63 |
3160.72 |
5.06% |
103.63 (100.00%) |
3 |
002061 |
浙江交科 |
4.59% |
769.61 |
3140.01 |
5.03% |
769.61 (100.00%) |
4 |
002068 |
黑猫股份 |
4.38% |
282.06 |
3001.12 |
4.81% |
282.06 (100.00%) |
5 |
600596 |
新安股份 |
4.23% |
329.71 |
2894.84 |
4.64% |
329.71 (100.00%) |
6 |
600893 |
航发动力 |
4.08% |
67.30 |
2789.59 |
4.47% |
67.30 (100.00%) |
7 |
603979 |
金诚信 |
3.63% |
68.49 |
2486.19 |
3.98% |
68.49 (100.00%) |
8 |
000768 |
中航西飞 |
3.62% |
87.73 |
2477.50 |
3.97% |
87.73 (100.00%) |
9 |
603977 |
国泰集团 |
3.34% |
176.72 |
2288.47 |
3.67% |
176.72 (100.00%) |
10 |
300699 |
光威复材 |
3.27% |
64.63 |
2239.43 |
3.59% |
64.63 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.93% |
47.29 |
3374.49 |
5.41% |
21.27 (81.73%) |
2 |
603678 |
火炬电子 |
4.62% |
103.63 |
3160.72 |
5.06% |
103.63 (100.00%) |
3 |
002061 |
浙江交科 |
4.59% |
769.61 |
3140.01 |
5.03% |
769.61 (100.00%) |
4 |
002068 |
黑猫股份 |
4.38% |
282.06 |
3001.12 |
4.81% |
282.06 (100.00%) |
5 |
600596 |
新安股份 |
4.23% |
329.71 |
2894.84 |
4.64% |
329.71 (100.00%) |
6 |
600893 |
航发动力 |
4.08% |
67.30 |
2789.59 |
4.47% |
67.30 (100.00%) |
7 |
603979 |
金诚信 |
3.63% |
68.49 |
2486.19 |
3.98% |
68.49 (100.00%) |
8 |
000768 |
中航西飞 |
3.62% |
87.73 |
2477.50 |
3.97% |
87.73 (100.00%) |
9 |
603977 |
国泰集团 |
3.34% |
176.72 |
2288.47 |
3.67% |
176.72 (100.00%) |
10 |
300699 |
光威复材 |
3.27% |
64.63 |
2239.43 |
3.59% |
64.63 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000988 |
华工科技 |
5.24% |
107.00 |
3736.44 |
5.62% |
107.00 (100.00%) |
2 |
002475 |
立讯精密 |
5.18% |
85.00 |
3694.10 |
5.55% |
25.00 (41.67%) |
3 |
600690 |
海尔智家 |
4.96% |
110.00 |
3536.50 |
5.31% |
-65.00 (-37.14%) |
4 |
600031 |
三一重工 |
4.89% |
185.00 |
3492.80 |
5.25% |
185.00 (100.00%) |
5 |
002241 |
歌尔股份 |
4.67% |
147.00 |
3332.49 |
5.01% |
147.00 (100.00%) |
6 |
000528 |
柳工 |
4.04% |
230.89 |
2886.12 |
4.34% |
-369.12 (-61.52%) |
7 |
002938 |
鹏鼎控股 |
4.02% |
80.28 |
2871.62 |
4.32% |
34.28 (74.52%) |
8 |
600487 |
亨通光电 |
3.55% |
150.00 |
2536.50 |
3.81% |
150.00 (100.00%) |
9 |
301333 |
诺思格 |
3.34% |
48.00 |
2386.08 |
3.59% |
48.00 (100.00%) |
10 |
600309 |
万华化学 |
3.33% |
26.02 |
2376.59 |
3.57% |
26.02 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000988 |
华工科技 |
5.24% |
107.00 |
3736.44 |
5.62% |
107.00 (100.00%) |
2 |
002475 |
立讯精密 |
5.18% |
85.00 |
3694.10 |
5.55% |
25.00 (41.67%) |
3 |
600690 |
海尔智家 |
4.96% |
110.00 |
3536.50 |
5.31% |
-65.00 (-37.14%) |
4 |
600031 |
三一重工 |
4.89% |
185.00 |
3492.80 |
5.25% |
185.00 (100.00%) |
5 |
002241 |
歌尔股份 |
4.67% |
147.00 |
3332.49 |
5.01% |
147.00 (100.00%) |
6 |
000528 |
柳工 |
4.04% |
230.89 |
2886.12 |
4.34% |
-369.12 (-61.52%) |
7 |
002938 |
鹏鼎控股 |
4.02% |
80.28 |
2871.62 |
4.32% |
34.28 (74.52%) |
8 |
600487 |
亨通光电 |
3.55% |
150.00 |
2536.50 |
3.81% |
150.00 (100.00%) |
9 |
301333 |
诺思格 |
3.34% |
48.00 |
2386.08 |
3.59% |
48.00 (100.00%) |
10 |
600309 |
万华化学 |
3.33% |
26.02 |
2376.59 |
3.57% |
26.02 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
9.18% |
600.01 |
6714.06 |
10.22% |
140.00 (23.33%) |
2 |
601156 |
东航物流 |
7.51% |
270.00 |
5494.50 |
8.36% |
新增 |
3 |
000921 |
海信家电 |
6.92% |
157.00 |
5061.73 |
7.70% |
21.13 (13.46%) |
4 |
600690 |
海尔智家 |
6.79% |
175.00 |
4966.50 |
7.56% |
新增 |
5 |
600761 |
安徽合力 |
5.17% |
174.80 |
3782.67 |
5.76% |
新增 |
6 |
01810 |
小米集团-W |
4.87% |
237.00 |
3564.71 |
5.42% |
新增 |
7 |
01810 |
小米集团-W |
4.87% |
237.00 |
3564.71 |
5.42% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.99% |
80.00 |
2920.00 |
4.44% |
-40.00 (-50.00%) |
9 |
601567 |
三星医疗 |
3.35% |
70.00 |
2450.00 |
3.73% |
新增 |
10 |
000680 |
山推股份 |
3.30% |
260.00 |
2410.20 |
3.67% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
9.18% |
600.01 |
6714.06 |
10.22% |
140.00 (23.33%) |
2 |
601156 |
东航物流 |
7.51% |
270.00 |
5494.50 |
8.36% |
新增 |
3 |
000921 |
海信家电 |
6.92% |
157.00 |
5061.73 |
7.70% |
21.13 (13.46%) |
4 |
600690 |
海尔智家 |
6.79% |
175.00 |
4966.50 |
7.56% |
新增 |
5 |
600761 |
安徽合力 |
5.17% |
174.80 |
3782.67 |
5.76% |
新增 |
6 |
01810 |
小米集团-W |
4.87% |
237.00 |
3564.71 |
5.42% |
新增 |
7 |
01810 |
小米集团-W |
4.87% |
237.00 |
3564.71 |
5.42% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.99% |
80.00 |
2920.00 |
4.44% |
-40.00 (-50.00%) |
9 |
601567 |
三星医疗 |
3.35% |
70.00 |
2450.00 |
3.73% |
新增 |
10 |
000680 |
山推股份 |
3.30% |
260.00 |
2410.20 |
3.67% |
新增 |
11 |
002475 |
立讯精密 |
3.22% |
60.00 |
2358.60 |
3.59% |
--- |
12 |
00285 |
比亚迪电子 |
3.16% |
65.00 |
2313.64 |
3.52% |
--- |
13 |
600894 |
广日股份 |
3.14% |
200.00 |
2300.00 |
3.50% |
--- |
14 |
601899 |
紫金矿业 |
3.12% |
130.00 |
2284.10 |
3.48% |
--- |
15 |
688139 |
海尔生物 |
3.05% |
60.00 |
2232.00 |
3.40% |
--- |
16 |
000425 |
徐工机械 |
2.93% |
300.00 |
2145.00 |
3.26% |
--- |
17 |
300476 |
胜宏科技 |
2.91% |
66.00 |
2129.16 |
3.24% |
--- |
18 |
603556 |
海兴电力 |
2.88% |
45.00 |
2107.35 |
3.21% |
--- |
19 |
600489 |
中金黄金 |
2.55% |
126.00 |
1864.80 |
2.84% |
--- |
20 |
002938 |
鹏鼎控股 |
2.50% |
46.00 |
1828.96 |
2.78% |
--- |
21 |
600066 |
宇通客车 |
2.12% |
60.00 |
1548.00 |
2.36% |
--- |
22 |
603871 |
嘉友国际 |
2.00% |
82.50 |
1459.44 |
2.22% |
--- |
23 |
300017 |
网宿科技 |
1.94% |
180.00 |
1422.00 |
2.16% |
--- |
24 |
600183 |
生益科技 |
1.15% |
40.00 |
842.40 |
1.28% |
--- |
25 |
002922 |
伊戈尔 |
1.11% |
37.00 |
808.82 |
1.23% |
--- |
26 |
603699 |
纽威股份 |
0.94% |
40.00 |
684.80 |
1.04% |
--- |
27 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
28 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
29 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
31 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
32 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.79 |
0.00% |
--- |
34 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
37 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
39 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000521 |
长虹美菱 |
7.08% |
568.44 |
5280.81 |
8.06% |
418.44 (73.61%) |
2 |
000921 |
海信家电 |
5.54% |
135.87 |
4133.22 |
6.31% |
新增 |
3 |
000528 |
柳工 |
5.16% |
460.01 |
3845.64 |
5.87% |
260.01 (56.52%) |
4 |
002463 |
沪电股份 |
4.86% |
120.00 |
3621.60 |
5.53% |
新增 |
5 |
301239 |
普瑞眼科 |
4.66% |
63.00 |
3478.23 |
5.31% |
-36.15 (-57.38%) |
6 |
301333 |
诺思格 |
4.59% |
68.00 |
3424.48 |
5.23% |
-29.00 (-42.65%) |
7 |
603979 |
金诚信 |
3.41% |
48.00 |
2544.48 |
3.88% |
新增 |
8 |
002583 |
海能达 |
3.06% |
470.00 |
2279.50 |
3.48% |
-580.00 (-123.40%) |
9 |
002916 |
深南电路 |
3.05% |
25.50 |
2274.09 |
3.47% |
新增 |
10 |
603859 |
能科科技 |
3.03% |
55.00 |
2258.30 |
3.45% |
-18.00 (-32.73%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000521 |
长虹美菱 |
7.08% |
568.44 |
5280.81 |
8.06% |
418.44 (73.61%) |
2 |
000921 |
海信家电 |
5.54% |
135.87 |
4133.22 |
6.31% |
新增 |
3 |
000528 |
柳工 |
5.16% |
460.01 |
3845.64 |
5.87% |
260.01 (56.52%) |
4 |
002463 |
沪电股份 |
4.86% |
120.00 |
3621.60 |
5.53% |
新增 |
5 |
301239 |
普瑞眼科 |
4.66% |
63.00 |
3478.23 |
5.31% |
-36.15 (-57.38%) |
6 |
301333 |
诺思格 |
4.59% |
68.00 |
3424.48 |
5.23% |
-29.00 (-42.65%) |
7 |
603979 |
金诚信 |
3.41% |
48.00 |
2544.48 |
3.88% |
新增 |
8 |
002583 |
海能达 |
3.06% |
470.00 |
2279.50 |
3.48% |
-580.00 (-123.40%) |
9 |
002916 |
深南电路 |
3.05% |
25.50 |
2274.09 |
3.47% |
新增 |
10 |
603859 |
能科科技 |
3.03% |
55.00 |
2258.30 |
3.45% |
-18.00 (-32.73%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300101 |
振芯科技 |
9.96% |
390.00 |
8903.70 |
11.44% |
-10.00 (-2.56%) |
2 |
301239 |
普瑞眼科 |
9.53% |
99.15 |
8526.90 |
10.96% |
9.15 (9.23%) |
3 |
600559 |
老白干酒 |
7.56% |
300.00 |
6765.00 |
8.69% |
10.00 (3.33%) |
4 |
002583 |
海能达 |
6.99% |
1050.00 |
6247.50 |
8.03% |
-150.00 (-14.29%) |
5 |
301333 |
诺思格 |
6.99% |
97.00 |
6254.56 |
8.04% |
37.00 (38.14%) |
6 |
688023 |
安恒信息 |
6.82% |
55.00 |
6098.95 |
7.84% |
4.99 (9.08%) |
7 |
688073 |
毕得医药 |
3.72% |
60.00 |
3330.00 |
4.28% |
-9.00 (-15.00%) |
8 |
06639 |
瑞尔集团 |
3.42% |
470.00 |
3058.13 |
3.93% |
新增 |
9 |
600588 |
用友网络 |
3.38% |
170.00 |
3024.30 |
3.89% |
新增 |
10 |
002747 |
埃斯顿 |
3.33% |
160.00 |
2974.40 |
3.82% |
5.00 (3.12%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300101 |
振芯科技 |
9.96% |
390.00 |
8903.70 |
11.44% |
-10.00 (-2.56%) |
2 |
301239 |
普瑞眼科 |
9.53% |
99.15 |
8526.90 |
10.96% |
9.15 (9.23%) |
3 |
600559 |
老白干酒 |
7.56% |
300.00 |
6765.00 |
8.69% |
10.00 (3.33%) |
4 |
002583 |
海能达 |
6.99% |
1050.00 |
6247.50 |
8.03% |
-150.00 (-14.29%) |
5 |
301333 |
诺思格 |
6.99% |
97.00 |
6254.56 |
8.04% |
37.00 (38.14%) |
6 |
688023 |
安恒信息 |
6.82% |
55.00 |
6098.95 |
7.84% |
4.99 (9.08%) |
7 |
688073 |
毕得医药 |
3.72% |
60.00 |
3330.00 |
4.28% |
-9.00 (-15.00%) |
8 |
06639 |
瑞尔集团 |
3.42% |
470.00 |
3058.13 |
3.93% |
新增 |
9 |
600588 |
用友网络 |
3.38% |
170.00 |
3024.30 |
3.89% |
新增 |
10 |
002747 |
埃斯顿 |
3.33% |
160.00 |
2974.40 |
3.82% |
5.00 (3.12%) |
11 |
603859 |
能科科技 |
3.08% |
73.00 |
2754.29 |
3.54% |
--- |
12 |
002380 |
科远智慧 |
3.05% |
160.00 |
2724.80 |
3.50% |
--- |
13 |
000988 |
华工科技 |
2.99% |
90.00 |
2678.40 |
3.44% |
--- |
14 |
688105 |
诺唯赞 |
2.51% |
70.00 |
2241.40 |
2.88% |
--- |
15 |
688050 |
爱博医疗 |
2.50% |
13.00 |
2237.26 |
2.88% |
--- |
16 |
002967 |
广电计量 |
2.48% |
148.00 |
2221.48 |
2.86% |
--- |
17 |
603259 |
药明康德 |
2.03% |
25.00 |
1819.00 |
2.34% |
--- |
18 |
603290 |
斯达半导 |
2.02% |
10.00 |
1810.00 |
2.33% |
--- |
19 |
000528 |
柳工 |
1.51% |
200.00 |
1348.00 |
1.73% |
--- |
20 |
002252 |
上海莱士 |
1.07% |
120.00 |
960.00 |
1.23% |
--- |
21 |
688293 |
奥浦迈 |
0.99% |
16.00 |
882.72 |
1.13% |
--- |
22 |
000521 |
长虹美菱 |
0.94% |
150.00 |
844.48 |
1.09% |
--- |
23 |
688563 |
航材股份 |
0.01% |
0.08 |
4.74 |
0.01% |
--- |
24 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
25 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
26 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
27 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
28 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
29 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
30 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
31 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
32 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
33 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
34 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
35 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
36 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
38 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
39 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
40 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
42 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
55 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
60 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
62 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
63 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
65 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
66 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
68 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
69 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
71 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
77 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
79 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301239 |
普瑞眼科 |
10.32% |
90.00 |
10568.70 |
11.81% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
8.22% |
400.00 |
8420.00 |
9.41% |
0.00 (新增) |
3 |
002583 |
海能达 |
7.21% |
1200.00 |
7392.00 |
8.26% |
0.00 (新增) |
4 |
688023 |
安恒信息 |
7.02% |
50.01 |
7189.38 |
8.04% |
0.00 (新增) |
5 |
600559 |
老白干酒 |
6.57% |
290.00 |
6728.00 |
7.52% |
0.00 (新增) |
6 |
601138 |
工业富联 |
5.11% |
266.01 |
5240.40 |
5.86% |
0.00 (新增) |
7 |
688073 |
毕得医药 |
4.85% |
69.00 |
4968.00 |
5.55% |
0.00 (新增) |
8 |
301333 |
诺思格 |
4.17% |
60.00 |
4272.00 |
4.78% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
3.34% |
110.00 |
3421.00 |
3.82% |
0.00 (新增) |
10 |
002747 |
埃斯顿 |
3.34% |
155.00 |
3419.30 |
3.82% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301239 |
普瑞眼科 |
10.32% |
90.00 |
10568.70 |
11.81% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
8.22% |
400.00 |
8420.00 |
9.41% |
0.00 (新增) |
3 |
002583 |
海能达 |
7.21% |
1200.00 |
7392.00 |
8.26% |
0.00 (新增) |
4 |
688023 |
安恒信息 |
7.02% |
50.01 |
7189.38 |
8.04% |
0.00 (新增) |
5 |
600559 |
老白干酒 |
6.57% |
290.00 |
6728.00 |
7.52% |
0.00 (新增) |
6 |
601138 |
工业富联 |
5.11% |
266.01 |
5240.40 |
5.86% |
0.00 (新增) |
7 |
688073 |
毕得医药 |
4.85% |
69.00 |
4968.00 |
5.55% |
0.00 (新增) |
8 |
301333 |
诺思格 |
4.17% |
60.00 |
4272.00 |
4.78% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
3.34% |
110.00 |
3421.00 |
3.82% |
0.00 (新增) |
10 |
002747 |
埃斯顿 |
3.34% |
155.00 |
3419.30 |
3.82% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
8.40% |
1600.00 |
9296.00 |
9.56% |
100.00 (6.25%) |
2 |
601360 |
三六零 |
8.16% |
720.00 |
9028.80 |
9.28% |
248.64 (34.53%) |
3 |
301239 |
普瑞眼科 |
8.06% |
91.00 |
8925.28 |
9.18% |
-9.00 (-9.89%) |
4 |
000988 |
华工科技 |
7.55% |
220.00 |
8362.20 |
8.60% |
新增 |
5 |
688023 |
安恒信息 |
7.10% |
45.01 |
7863.02 |
8.09% |
0.01 (0.02%) |
6 |
300101 |
振芯科技 |
7.01% |
400.00 |
7756.00 |
7.98% |
-30.00 (-7.50%) |
7 |
600559 |
老白干酒 |
6.64% |
300.00 |
7353.00 |
7.56% |
-65.62 (-21.87%) |
8 |
603859 |
能科科技 |
4.62% |
100.00 |
5113.00 |
5.26% |
0.00 (0.00%) |
9 |
002747 |
埃斯顿 |
3.79% |
150.00 |
4200.00 |
4.32% |
-50.00 (-33.33%) |
10 |
300502 |
新易盛 |
3.38% |
55.00 |
3738.35 |
3.84% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
8.40% |
1600.00 |
9296.00 |
9.56% |
100.00 (6.25%) |
2 |
601360 |
三六零 |
8.16% |
720.00 |
9028.80 |
9.28% |
248.64 (34.53%) |
3 |
301239 |
普瑞眼科 |
8.06% |
91.00 |
8925.28 |
9.18% |
-9.00 (-9.89%) |
4 |
000988 |
华工科技 |
7.55% |
220.00 |
8362.20 |
8.60% |
新增 |
5 |
688023 |
安恒信息 |
7.10% |
45.01 |
7863.02 |
8.09% |
0.01 (0.02%) |
6 |
300101 |
振芯科技 |
7.01% |
400.00 |
7756.00 |
7.98% |
-30.00 (-7.50%) |
7 |
600559 |
老白干酒 |
6.64% |
300.00 |
7353.00 |
7.56% |
-65.62 (-21.87%) |
8 |
603859 |
能科科技 |
4.62% |
100.00 |
5113.00 |
5.26% |
0.00 (0.00%) |
9 |
002747 |
埃斯顿 |
3.79% |
150.00 |
4200.00 |
4.32% |
-50.00 (-33.33%) |
10 |
300502 |
新易盛 |
3.38% |
55.00 |
3738.35 |
3.84% |
新增 |
11 |
002380 |
科远智慧 |
3.16% |
150.00 |
3495.09 |
3.59% |
--- |
12 |
603019 |
中科曙光 |
3.04% |
66.00 |
3359.40 |
3.45% |
--- |
13 |
002236 |
大华股份 |
3.03% |
169.94 |
3356.32 |
3.45% |
--- |
14 |
06639 |
瑞尔集团 |
2.81% |
450.00 |
3115.83 |
3.20% |
--- |
15 |
002967 |
广电计量 |
2.72% |
150.00 |
3013.50 |
3.10% |
--- |
16 |
688073 |
毕得医药 |
2.42% |
37.80 |
2675.48 |
2.75% |
--- |
17 |
600458 |
时代新材 |
2.33% |
215.00 |
2577.85 |
2.65% |
--- |
18 |
301333 |
诺思格 |
1.82% |
40.00 |
2012.00 |
2.07% |
--- |
19 |
000989 |
九芝堂 |
1.63% |
130.00 |
1799.20 |
1.85% |
--- |
20 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
21 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.83 |
0.01% |
--- |
22 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
23 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
24 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
25 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
26 |
688469 |
芯联集成 |
0.01% |
1.31 |
7.11 |
0.01% |
--- |
27 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
28 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.67 |
12.08 |
0.01% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.24 |
0.01% |
--- |
31 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
32 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
33 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
34 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
35 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
36 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
37 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
38 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
39 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
43 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
44 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
45 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
49 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
50 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
51 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
52 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
53 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
54 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
57 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
59 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
60 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
62 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
65 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600559 |
老白干酒 |
9.99% |
365.62 |
13549.90 |
11.09% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
9.32% |
430.00 |
12637.70 |
10.35% |
0.00 (新增) |
3 |
002583 |
海能达 |
7.46% |
1500.00 |
10110.00 |
8.28% |
0.00 (新增) |
4 |
301239 |
普瑞眼科 |
7.30% |
100.00 |
9900.00 |
8.11% |
0.00 (新增) |
5 |
688023 |
安恒信息 |
6.67% |
45.00 |
9038.82 |
7.40% |
0.00 (新增) |
6 |
601360 |
三六零 |
6.07% |
471.36 |
8225.23 |
6.73% |
0.00 (新增) |
7 |
301267 |
华厦眼科 |
4.70% |
85.00 |
6375.00 |
5.22% |
0.00 (新增) |
8 |
603259 |
药明康德 |
4.69% |
80.00 |
6360.00 |
5.21% |
0.00 (新增) |
9 |
002747 |
埃斯顿 |
4.14% |
200.00 |
5614.00 |
4.60% |
0.00 (新增) |
10 |
603859 |
能科科技 |
3.53% |
100.00 |
4780.00 |
3.91% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600559 |
老白干酒 |
9.99% |
365.62 |
13549.90 |
11.09% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
9.32% |
430.00 |
12637.70 |
10.35% |
0.00 (新增) |
3 |
002583 |
海能达 |
7.46% |
1500.00 |
10110.00 |
8.28% |
0.00 (新增) |
4 |
301239 |
普瑞眼科 |
7.30% |
100.00 |
9900.00 |
8.11% |
0.00 (新增) |
5 |
688023 |
安恒信息 |
6.67% |
45.00 |
9038.82 |
7.40% |
0.00 (新增) |
6 |
601360 |
三六零 |
6.07% |
471.36 |
8225.23 |
6.73% |
0.00 (新增) |
7 |
301267 |
华厦眼科 |
4.70% |
85.00 |
6375.00 |
5.22% |
0.00 (新增) |
8 |
603259 |
药明康德 |
4.69% |
80.00 |
6360.00 |
5.21% |
0.00 (新增) |
9 |
002747 |
埃斯顿 |
4.14% |
200.00 |
5614.00 |
4.60% |
0.00 (新增) |
10 |
603859 |
能科科技 |
3.53% |
100.00 |
4780.00 |
3.91% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
10.29% |
200.00 |
13600.00 |
11.19% |
新增 |
2 |
300395 |
菲利华 |
7.49% |
180.00 |
9900.28 |
8.15% |
45.00 (25.00%) |
3 |
688599 |
天合光能 |
7.05% |
146.24 |
9324.22 |
7.67% |
-53.76 (-36.76%) |
4 |
603688 |
石英股份 |
6.95% |
70.00 |
9192.40 |
7.56% |
7.00 (10.00%) |
5 |
300101 |
振芯科技 |
5.56% |
300.00 |
7350.00 |
6.05% |
25.00 (8.33%) |
6 |
688390 |
固德威 |
5.38% |
22.00 |
7107.98 |
5.85% |
新增 |
7 |
603290 |
斯达半导 |
3.74% |
15.00 |
4939.50 |
4.06% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
3.74% |
70.00 |
4942.00 |
4.07% |
新增 |
9 |
688073 |
毕得医药 |
3.42% |
55.00 |
4518.62 |
3.72% |
新增 |
10 |
600559 |
老白干酒 |
3.33% |
160.00 |
4404.80 |
3.62% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
10.29% |
200.00 |
13600.00 |
11.19% |
新增 |
2 |
300395 |
菲利华 |
7.49% |
180.00 |
9900.28 |
8.15% |
45.00 (25.00%) |
3 |
688599 |
天合光能 |
7.05% |
146.24 |
9324.22 |
7.67% |
-53.76 (-36.76%) |
4 |
603688 |
石英股份 |
6.95% |
70.00 |
9192.40 |
7.56% |
7.00 (10.00%) |
5 |
300101 |
振芯科技 |
5.56% |
300.00 |
7350.00 |
6.05% |
25.00 (8.33%) |
6 |
688390 |
固德威 |
5.38% |
22.00 |
7107.98 |
5.85% |
新增 |
7 |
603290 |
斯达半导 |
3.74% |
15.00 |
4939.50 |
4.06% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
3.74% |
70.00 |
4942.00 |
4.07% |
新增 |
9 |
688073 |
毕得医药 |
3.42% |
55.00 |
4518.62 |
3.72% |
新增 |
10 |
600559 |
老白干酒 |
3.33% |
160.00 |
4404.80 |
3.62% |
新增 |
11 |
688293 |
奥浦迈 |
3.12% |
40.00 |
4128.29 |
3.40% |
--- |
12 |
301031 |
中熔电气 |
2.96% |
24.00 |
3911.76 |
3.22% |
--- |
13 |
688052 |
纳芯微 |
2.88% |
12.00 |
3811.20 |
3.14% |
--- |
14 |
688439 |
振华风光 |
2.70% |
30.00 |
3566.40 |
2.93% |
--- |
15 |
688326 |
经纬恒润 |
2.48% |
22.00 |
3284.60 |
2.70% |
--- |
16 |
688409 |
富创精密 |
2.45% |
30.00 |
3243.30 |
2.67% |
--- |
17 |
601799 |
星宇股份 |
2.17% |
22.50 |
2865.82 |
2.36% |
--- |
18 |
603596 |
伯特利 |
2.17% |
36.00 |
2872.80 |
2.36% |
--- |
19 |
603712 |
七一二 |
2.11% |
80.00 |
2793.60 |
2.30% |
--- |
20 |
688019 |
安集科技 |
2.09% |
15.50 |
2763.42 |
2.27% |
--- |
21 |
688035 |
德邦科技 |
1.76% |
45.00 |
2322.45 |
1.91% |
--- |
22 |
002935 |
天奥电子 |
1.57% |
80.01 |
2079.36 |
1.71% |
--- |
23 |
688137 |
近岸蛋白 |
1.44% |
25.00 |
1898.32 |
1.56% |
--- |
24 |
600562 |
国睿科技 |
1.03% |
80.00 |
1356.00 |
1.12% |
--- |
25 |
301230 |
泓博医药 |
1.01% |
25.00 |
1335.50 |
1.10% |
--- |
26 |
002025 |
航天电器 |
1.00% |
20.00 |
1325.00 |
1.09% |
--- |
27 |
301302 |
华如科技 |
0.97% |
20.00 |
1280.60 |
1.05% |
--- |
28 |
301080 |
百普赛斯 |
0.93% |
12.00 |
1232.28 |
1.01% |
--- |
29 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
34.62 |
0.03% |
--- |
30 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
31 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
33 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
34 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
35 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.02% |
--- |
36 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
37 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
38 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
39 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
54 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
55 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
56 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
58 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
59 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
60 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
8.82% |
200.00 |
12822.00 |
9.89% |
-22.00 (-11.00%) |
2 |
605117 |
德业股份 |
8.67% |
30.00 |
12606.30 |
9.72% |
新增 |
3 |
300274 |
阳光电源 |
7.61% |
100.00 |
11062.00 |
8.53% |
新增 |
4 |
300395 |
菲利华 |
5.56% |
135.00 |
8084.10 |
6.24% |
63.00 (46.66%) |
5 |
603688 |
石英股份 |
5.02% |
63.00 |
7292.25 |
5.62% |
-5.18 (-8.22%) |
6 |
300101 |
振芯科技 |
4.90% |
275.00 |
7122.50 |
5.49% |
新增 |
7 |
688439 |
振华风光 |
4.79% |
60.11 |
6966.41 |
5.37% |
新增 |
8 |
688035 |
德邦科技 |
3.75% |
70.01 |
5450.84 |
4.20% |
新增 |
9 |
688326 |
经纬恒润 |
3.49% |
28.00 |
5069.12 |
3.91% |
新增 |
10 |
603290 |
斯达半导 |
3.34% |
15.00 |
4860.00 |
3.75% |
6.00 (40.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
8.82% |
200.00 |
12822.00 |
9.89% |
-22.00 (-11.00%) |
2 |
605117 |
德业股份 |
8.67% |
30.00 |
12606.30 |
9.72% |
新增 |
3 |
300274 |
阳光电源 |
7.61% |
100.00 |
11062.00 |
8.53% |
新增 |
4 |
300395 |
菲利华 |
5.56% |
135.00 |
8084.10 |
6.24% |
63.00 (46.66%) |
5 |
603688 |
石英股份 |
5.02% |
63.00 |
7292.25 |
5.62% |
-5.18 (-8.22%) |
6 |
300101 |
振芯科技 |
4.90% |
275.00 |
7122.50 |
5.49% |
新增 |
7 |
688439 |
振华风光 |
4.79% |
60.11 |
6966.41 |
5.37% |
新增 |
8 |
688035 |
德邦科技 |
3.75% |
70.01 |
5450.84 |
4.20% |
新增 |
9 |
688326 |
经纬恒润 |
3.49% |
28.00 |
5069.12 |
3.91% |
新增 |
10 |
603290 |
斯达半导 |
3.34% |
15.00 |
4860.00 |
3.75% |
6.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
9.89% |
180.00 |
17139.60 |
10.63% |
90.00 (50.00%) |
2 |
300363 |
博腾股份 |
9.45% |
210.00 |
16377.90 |
10.16% |
20.00 (9.52%) |
3 |
603259 |
药明康德 |
8.40% |
140.00 |
14558.60 |
9.03% |
-5.00 (-3.57%) |
4 |
688599 |
天合光能 |
8.36% |
222.00 |
14485.60 |
8.99% |
32.00 (14.41%) |
5 |
601012 |
隆基绿能 |
7.69% |
200.01 |
13326.50 |
8.27% |
新增 |
6 |
600519 |
贵州茅台 |
7.08% |
6.00 |
12270.00 |
7.61% |
1.00 (16.67%) |
7 |
600460 |
士兰微 |
6.00% |
200.01 |
10400.50 |
6.45% |
新增 |
8 |
603688 |
石英股份 |
5.22% |
68.18 |
9041.35 |
5.61% |
新增 |
9 |
002056 |
横店东磁 |
4.61% |
300.00 |
7986.00 |
4.95% |
新增 |
10 |
688301 |
奕瑞科技 |
4.10% |
15.00 |
7095.65 |
4.40% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
9.89% |
180.00 |
17139.60 |
10.63% |
90.00 (50.00%) |
2 |
300363 |
博腾股份 |
9.45% |
210.00 |
16377.90 |
10.16% |
20.00 (9.52%) |
3 |
603259 |
药明康德 |
8.40% |
140.00 |
14558.60 |
9.03% |
-5.00 (-3.57%) |
4 |
688599 |
天合光能 |
8.36% |
222.00 |
14485.60 |
8.99% |
32.00 (14.41%) |
5 |
601012 |
隆基绿能 |
7.69% |
200.01 |
13326.50 |
8.27% |
新增 |
6 |
600519 |
贵州茅台 |
7.08% |
6.00 |
12270.00 |
7.61% |
1.00 (16.67%) |
7 |
600460 |
士兰微 |
6.00% |
200.01 |
10400.50 |
6.45% |
新增 |
8 |
603688 |
石英股份 |
5.22% |
68.18 |
9041.35 |
5.61% |
新增 |
9 |
002056 |
横店东磁 |
4.61% |
300.00 |
7986.00 |
4.95% |
新增 |
10 |
688301 |
奕瑞科技 |
4.10% |
15.00 |
7095.65 |
4.40% |
新增 |
11 |
688348 |
昱能科技 |
3.66% |
13.00 |
6344.00 |
3.94% |
--- |
12 |
688052 |
纳芯微 |
3.28% |
15.00 |
5673.87 |
3.52% |
--- |
13 |
002594 |
比亚迪 |
2.89% |
15.00 |
5002.35 |
3.10% |
--- |
14 |
688032 |
禾迈股份 |
2.52% |
5.00 |
4358.22 |
2.70% |
--- |
15 |
603290 |
斯达半导 |
2.00% |
9.00 |
3473.10 |
2.15% |
--- |
16 |
300395 |
菲利华 |
1.87% |
72.00 |
3240.22 |
2.01% |
--- |
17 |
688019 |
安集科技 |
1.84% |
15.00 |
3193.80 |
1.98% |
--- |
18 |
600031 |
三一重工 |
1.10% |
100.00 |
1906.00 |
1.18% |
--- |
19 |
688337 |
普源精电 |
1.01% |
30.01 |
1742.82 |
1.08% |
--- |
20 |
688595 |
芯海科技 |
1.00% |
30.00 |
1734.80 |
1.08% |
--- |
21 |
002531 |
天顺风能 |
0.95% |
100.00 |
1649.00 |
1.02% |
--- |
22 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.03% |
--- |
23 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
24 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
25 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
26 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
27 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
28 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
29 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
30 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
31 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
39 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
40 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
41 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
42 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
43 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
44 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
45 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.18 |
5.79 |
0.00% |
--- |
47 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
49 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
10.88% |
190.00 |
18363.50 |
12.29% |
-50.00 (-26.32%) |
2 |
603259 |
药明康德 |
9.65% |
145.00 |
16295.10 |
10.90% |
新增 |
3 |
688599 |
天合光能 |
6.63% |
190.00 |
11191.00 |
7.49% |
新增 |
4 |
300759 |
康龙化成 |
6.29% |
90.00 |
10620.00 |
7.11% |
-40.00 (-44.44%) |
5 |
300661 |
圣邦股份 |
5.80% |
30.00 |
9795.60 |
6.55% |
-3.00 (-10.00%) |
6 |
600519 |
贵州茅台 |
5.09% |
5.00 |
8595.00 |
5.75% |
新增 |
7 |
002747 |
埃斯顿 |
4.94% |
415.00 |
8345.65 |
5.58% |
-35.00 (-8.43%) |
8 |
002371 |
北方华创 |
4.81% |
30.01 |
8118.09 |
5.43% |
新增 |
9 |
603290 |
斯达半导 |
4.58% |
20.00 |
7732.00 |
5.17% |
-16.00 (-80.00%) |
10 |
300274 |
阳光电源 |
4.45% |
70.00 |
7508.20 |
5.02% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
10.88% |
190.00 |
18363.50 |
12.29% |
-50.00 (-26.32%) |
2 |
603259 |
药明康德 |
9.65% |
145.00 |
16295.10 |
10.90% |
新增 |
3 |
688599 |
天合光能 |
6.63% |
190.00 |
11191.00 |
7.49% |
新增 |
4 |
300759 |
康龙化成 |
6.29% |
90.00 |
10620.00 |
7.11% |
-40.00 (-44.44%) |
5 |
300661 |
圣邦股份 |
5.80% |
30.00 |
9795.60 |
6.55% |
-3.00 (-10.00%) |
6 |
600519 |
贵州茅台 |
5.09% |
5.00 |
8595.00 |
5.75% |
新增 |
7 |
002747 |
埃斯顿 |
4.94% |
415.00 |
8345.65 |
5.58% |
-35.00 (-8.43%) |
8 |
002371 |
北方华创 |
4.81% |
30.01 |
8118.09 |
5.43% |
新增 |
9 |
603290 |
斯达半导 |
4.58% |
20.00 |
7732.00 |
5.17% |
-16.00 (-80.00%) |
10 |
300274 |
阳光电源 |
4.45% |
70.00 |
7508.20 |
5.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
10.19% |
240.00 |
21468.00 |
10.96% |
10.00 (4.17%) |
2 |
300750 |
宁德时代 |
8.98% |
32.18 |
18921.80 |
9.66% |
2.17 (6.75%) |
3 |
300759 |
康龙化成 |
8.72% |
130.00 |
18365.10 |
9.37% |
37.00 (28.46%) |
4 |
002594 |
比亚迪 |
7.64% |
60.00 |
16087.20 |
8.21% |
21.99 (36.66%) |
5 |
603290 |
斯达半导 |
6.51% |
36.00 |
13716.00 |
7.00% |
-14.00 (-38.89%) |
6 |
002747 |
埃斯顿 |
5.54% |
450.00 |
11677.60 |
5.96% |
新增 |
7 |
600132 |
重庆啤酒 |
5.03% |
70.00 |
10592.40 |
5.41% |
-20.00 (-28.57%) |
8 |
300661 |
圣邦股份 |
4.84% |
33.00 |
10197.00 |
5.20% |
3.00 (9.09%) |
9 |
603882 |
金域医学 |
3.70% |
70.01 |
7796.94 |
3.98% |
新增 |
10 |
688008 |
澜起科技 |
3.18% |
80.00 |
6710.02 |
3.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
10.19% |
240.00 |
21468.00 |
10.96% |
10.00 (4.17%) |
2 |
300750 |
宁德时代 |
8.98% |
32.18 |
18921.80 |
9.66% |
2.17 (6.75%) |
3 |
300759 |
康龙化成 |
8.72% |
130.00 |
18365.10 |
9.37% |
37.00 (28.46%) |
4 |
002594 |
比亚迪 |
7.64% |
60.00 |
16087.20 |
8.21% |
21.99 (36.66%) |
5 |
603290 |
斯达半导 |
6.51% |
36.00 |
13716.00 |
7.00% |
-14.00 (-38.89%) |
6 |
002747 |
埃斯顿 |
5.54% |
450.00 |
11677.60 |
5.96% |
新增 |
7 |
600132 |
重庆啤酒 |
5.03% |
70.00 |
10592.40 |
5.41% |
-20.00 (-28.57%) |
8 |
300661 |
圣邦股份 |
4.84% |
33.00 |
10197.00 |
5.20% |
3.00 (9.09%) |
9 |
603882 |
金域医学 |
3.70% |
70.01 |
7796.94 |
3.98% |
新增 |
10 |
688008 |
澜起科技 |
3.18% |
80.00 |
6710.02 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
9.26% |
230.00 |
21909.80 |
10.42% |
-170.00 (-73.91%) |
2 |
603290 |
斯达半导 |
8.61% |
50.00 |
20381.00 |
9.69% |
30.00 (60.00%) |
3 |
300759 |
康龙化成 |
8.47% |
93.00 |
20033.10 |
9.53% |
73.00 (78.49%) |
4 |
300750 |
宁德时代 |
6.67% |
30.01 |
15776.60 |
7.50% |
新增 |
5 |
300012 |
华测检测 |
5.36% |
500.00 |
12674.90 |
6.03% |
-500.01 (-100.00%) |
6 |
600132 |
重庆啤酒 |
4.99% |
90.00 |
11810.70 |
5.62% |
-10.00 (-11.11%) |
7 |
688798 |
艾为电子 |
4.86% |
50.00 |
11501.00 |
5.47% |
新增 |
8 |
000516 |
国际医学 |
4.81% |
1000.01 |
11390.10 |
5.42% |
-0.00 (-0.00%) |
9 |
300661 |
圣邦股份 |
4.22% |
30.00 |
9981.90 |
4.75% |
新增 |
10 |
002594 |
比亚迪 |
4.01% |
38.01 |
9483.13 |
4.51% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
9.26% |
230.00 |
21909.80 |
10.42% |
-170.00 (-73.91%) |
2 |
603290 |
斯达半导 |
8.61% |
50.00 |
20381.00 |
9.69% |
30.00 (60.00%) |
3 |
300759 |
康龙化成 |
8.47% |
93.00 |
20033.10 |
9.53% |
73.00 (78.49%) |
4 |
300750 |
宁德时代 |
6.67% |
30.01 |
15776.60 |
7.50% |
新增 |
5 |
300012 |
华测检测 |
5.36% |
500.00 |
12674.90 |
6.03% |
-500.01 (-100.00%) |
6 |
600132 |
重庆啤酒 |
4.99% |
90.00 |
11810.70 |
5.62% |
-10.00 (-11.11%) |
7 |
688798 |
艾为电子 |
4.86% |
50.00 |
11501.00 |
5.47% |
新增 |
8 |
000516 |
国际医学 |
4.81% |
1000.01 |
11390.10 |
5.42% |
-0.00 (-0.00%) |
9 |
300661 |
圣邦股份 |
4.22% |
30.00 |
9981.90 |
4.75% |
新增 |
10 |
002594 |
比亚迪 |
4.01% |
38.01 |
9483.13 |
4.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
10.47% |
1200.01 |
33924.20 |
11.55% |
--- |
2 |
300363 |
博腾股份 |
10.38% |
400.00 |
33648.00 |
11.46% |
--- |
3 |
603882 |
金域医学 |
10.35% |
210.00 |
33551.70 |
11.42% |
--- |
4 |
300012 |
华测检测 |
9.84% |
1000.00 |
31880.10 |
10.85% |
--- |
5 |
300454 |
深信服 |
9.61% |
120.00 |
31137.70 |
10.60% |
--- |
6 |
002747 |
埃斯顿 |
7.59% |
630.00 |
24601.50 |
8.38% |
--- |
7 |
600132 |
重庆啤酒 |
6.11% |
100.00 |
19795.00 |
6.74% |
--- |
8 |
000516 |
国际医学 |
5.80% |
1000.01 |
18810.10 |
6.40% |
--- |
9 |
002967 |
广电计量 |
5.41% |
400.01 |
17520.40 |
5.96% |
--- |
10 |
300973 |
立高食品 |
2.87% |
60.03 |
9302.66 |
3.17% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
10.47% |
1200.01 |
33924.20 |
11.55% |
--- |
2 |
300363 |
博腾股份 |
10.38% |
400.00 |
33648.00 |
11.46% |
--- |
3 |
603882 |
金域医学 |
10.35% |
210.00 |
33551.70 |
11.42% |
--- |
4 |
300012 |
华测检测 |
9.84% |
1000.00 |
31880.10 |
10.85% |
--- |
5 |
300454 |
深信服 |
9.61% |
120.00 |
31137.70 |
10.60% |
--- |
6 |
002747 |
埃斯顿 |
7.59% |
630.00 |
24601.50 |
8.38% |
--- |
7 |
600132 |
重庆啤酒 |
6.11% |
100.00 |
19795.00 |
6.74% |
--- |
8 |
000516 |
国际医学 |
5.80% |
1000.01 |
18810.10 |
6.40% |
--- |
9 |
002967 |
广电计量 |
5.41% |
400.01 |
17520.40 |
5.96% |
--- |
10 |
300973 |
立高食品 |
2.87% |
60.03 |
9302.66 |
3.17% |
--- |
11 |
688208 |
道通科技 |
2.09% |
80.00 |
6787.06 |
2.31% |
--- |
12 |
603290 |
斯达半导 |
1.97% |
20.00 |
6400.00 |
2.18% |
--- |
13 |
688023 |
安恒信息 |
1.94% |
25.00 |
6300.00 |
2.14% |
--- |
14 |
002371 |
北方华创 |
1.71% |
20.00 |
5547.60 |
1.89% |
--- |
15 |
603267 |
鸿远电子 |
1.38% |
35.00 |
4477.20 |
1.52% |
--- |
16 |
300759 |
康龙化成 |
1.34% |
20.00 |
4339.80 |
1.48% |
--- |
17 |
688185 |
康希诺 |
1.20% |
5.00 |
3888.85 |
1.32% |
--- |
18 |
603712 |
七一二 |
0.53% |
50.00 |
1710.50 |
0.58% |
--- |
19 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
20 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
21 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
22 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
23 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
24 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
25 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
26 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
27 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
30 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
31 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
32 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
33 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
34 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
35 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
36 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
38 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
39 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
40 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
41 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
42 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
44 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
45 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
48 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
52 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
53 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
54 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>