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 |
01024 |
快手-W |
5.02% |
36.42 |
2102.40 |
5.34% |
0.00 (新增) |
2 |
01478 |
丘钛科技 |
4.62% |
255.60 |
1934.68 |
4.91% |
0.00 (新增) |
3 |
603766 |
隆鑫通用 |
3.62% |
118.85 |
1516.53 |
3.85% |
0.00 (新增) |
4 |
00762 |
中国联通 |
3.50% |
173.20 |
1468.93 |
3.73% |
0.00 (新增) |
5 |
603296 |
华勤技术 |
3.49% |
18.12 |
1461.77 |
3.71% |
0.00 (新增) |
6 |
01530 |
三生制药 |
3.32% |
64.60 |
1393.27 |
3.54% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
3.32% |
10.03 |
1391.01 |
3.53% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
3.18% |
86.63 |
1332.37 |
3.38% |
0.00 (新增) |
9 |
00867 |
康哲药业 |
2.96% |
113.20 |
1238.79 |
3.14% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
2.92% |
12.22 |
1223.61 |
3.11% |
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 |
01024 |
快手-W |
5.02% |
36.42 |
2102.40 |
5.34% |
0.00 (新增) |
2 |
01478 |
丘钛科技 |
4.62% |
255.60 |
1934.68 |
4.91% |
0.00 (新增) |
3 |
603766 |
隆鑫通用 |
3.62% |
118.85 |
1516.53 |
3.85% |
0.00 (新增) |
4 |
00762 |
中国联通 |
3.50% |
173.20 |
1468.93 |
3.73% |
0.00 (新增) |
5 |
603296 |
华勤技术 |
3.49% |
18.12 |
1461.77 |
3.71% |
0.00 (新增) |
6 |
01530 |
三生制药 |
3.32% |
64.60 |
1393.27 |
3.54% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
3.32% |
10.03 |
1391.01 |
3.53% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
3.18% |
86.63 |
1332.37 |
3.38% |
0.00 (新增) |
9 |
00867 |
康哲药业 |
2.96% |
113.20 |
1238.79 |
3.14% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
2.92% |
12.22 |
1223.61 |
3.11% |
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 |
01024 |
快手-W |
4.96% |
39.92 |
2002.22 |
5.68% |
39.92 (100.00%) |
2 |
688536 |
思瑞浦 |
4.71% |
16.07 |
1899.53 |
5.38% |
16.07 (100.00%) |
3 |
01478 |
丘钛科技 |
4.04% |
237.40 |
1627.76 |
4.61% |
237.40 (100.00%) |
4 |
603296 |
华勤技术 |
3.97% |
20.01 |
1602.25 |
4.54% |
-6.72 (-25.13%) |
5 |
00762 |
中国联通 |
3.65% |
183.40 |
1470.76 |
4.17% |
183.40 (100.00%) |
6 |
002475 |
立讯精密 |
3.53% |
34.86 |
1425.43 |
4.04% |
-11.35 (-24.56%) |
7 |
03896 |
金山云 |
3.39% |
201.60 |
1367.41 |
3.88% |
-137.80 (-40.60%) |
8 |
09988 |
阿里巴巴-W |
3.35% |
11.44 |
1351.32 |
3.83% |
-4.16 (-26.67%) |
9 |
000338 |
潍柴动力 |
3.28% |
80.59 |
1322.48 |
3.75% |
80.59 (100.00%) |
10 |
002947 |
恒铭达 |
3.24% |
33.85 |
1306.27 |
3.70% |
-0.19 (-0.56%) |
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 |
01024 |
快手-W |
4.96% |
39.92 |
2002.22 |
5.68% |
39.92 (100.00%) |
2 |
688536 |
思瑞浦 |
4.71% |
16.07 |
1899.53 |
5.38% |
16.07 (100.00%) |
3 |
01478 |
丘钛科技 |
4.04% |
237.40 |
1627.76 |
4.61% |
237.40 (100.00%) |
4 |
603296 |
华勤技术 |
3.97% |
20.01 |
1602.25 |
4.54% |
-6.72 (-25.13%) |
5 |
00762 |
中国联通 |
3.65% |
183.40 |
1470.76 |
4.17% |
183.40 (100.00%) |
6 |
002475 |
立讯精密 |
3.53% |
34.86 |
1425.43 |
4.04% |
-11.35 (-24.56%) |
7 |
03896 |
金山云 |
3.39% |
201.60 |
1367.41 |
3.88% |
-137.80 (-40.60%) |
8 |
09988 |
阿里巴巴-W |
3.35% |
11.44 |
1351.32 |
3.83% |
-4.16 (-26.67%) |
9 |
000338 |
潍柴动力 |
3.28% |
80.59 |
1322.48 |
3.75% |
80.59 (100.00%) |
10 |
002947 |
恒铭达 |
3.24% |
33.85 |
1306.27 |
3.70% |
-0.19 (-0.56%) |
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 |
601899 |
紫金矿业 |
5.50% |
139.57 |
2110.30 |
5.87% |
38.91 (38.65%) |
2 |
603296 |
华勤技术 |
4.94% |
26.72 |
1896.07 |
5.28% |
26.72 (100.00%) |
3 |
002475 |
立讯精密 |
4.91% |
46.21 |
1883.52 |
5.24% |
46.21 (100.00%) |
4 |
03896 |
金山云 |
4.88% |
339.40 |
1873.22 |
5.21% |
339.40 (100.00%) |
5 |
002130 |
沃尔核材 |
4.45% |
67.58 |
1706.39 |
4.75% |
67.58 (100.00%) |
6 |
603393 |
新天然气 |
3.57% |
45.19 |
1367.90 |
3.81% |
2.10 (4.87%) |
7 |
09988 |
阿里巴巴-W |
3.10% |
15.60 |
1190.37 |
3.31% |
-2.01 (-11.41%) |
8 |
002947 |
恒铭达 |
2.96% |
34.04 |
1134.55 |
3.16% |
-3.47 (-9.25%) |
9 |
688372 |
伟测科技 |
2.90% |
19.04 |
1114.04 |
3.10% |
19.04 (100.00%) |
10 |
002851 |
麦格米特 |
2.85% |
17.79 |
1093.37 |
3.04% |
17.79 (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 |
601899 |
紫金矿业 |
5.50% |
139.57 |
2110.30 |
5.87% |
38.91 (38.65%) |
2 |
603296 |
华勤技术 |
4.94% |
26.72 |
1896.07 |
5.28% |
26.72 (100.00%) |
3 |
002475 |
立讯精密 |
4.91% |
46.21 |
1883.52 |
5.24% |
46.21 (100.00%) |
4 |
03896 |
金山云 |
4.88% |
339.40 |
1873.22 |
5.21% |
339.40 (100.00%) |
5 |
002130 |
沃尔核材 |
4.45% |
67.58 |
1706.39 |
4.75% |
67.58 (100.00%) |
6 |
603393 |
新天然气 |
3.57% |
45.19 |
1367.90 |
3.81% |
2.10 (4.87%) |
7 |
09988 |
阿里巴巴-W |
3.10% |
15.60 |
1190.37 |
3.31% |
-2.01 (-11.41%) |
8 |
002947 |
恒铭达 |
2.96% |
34.04 |
1134.55 |
3.16% |
-3.47 (-9.25%) |
9 |
688372 |
伟测科技 |
2.90% |
19.04 |
1114.04 |
3.10% |
19.04 (100.00%) |
10 |
002851 |
麦格米特 |
2.85% |
17.79 |
1093.37 |
3.04% |
17.79 (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 |
601899 |
紫金矿业 |
4.76% |
100.66 |
1825.97 |
5.25% |
29.17 (40.80%) |
2 |
09988 |
阿里巴巴-W |
4.55% |
17.61 |
1746.86 |
5.02% |
17.61 (100.00%) |
3 |
601058 |
赛轮轮胎 |
4.14% |
98.97 |
1587.48 |
4.56% |
-148.41 (-59.99%) |
4 |
603393 |
新天然气 |
4.06% |
43.09 |
1559.43 |
4.48% |
11.26 (35.38%) |
5 |
002594 |
比亚迪 |
3.79% |
4.73 |
1453.58 |
4.18% |
1.60 (51.12%) |
6 |
000598 |
兴蓉环境 |
3.76% |
198.72 |
1442.71 |
4.14% |
198.72 (100.00%) |
7 |
002276 |
万马股份 |
3.41% |
161.42 |
1309.12 |
3.76% |
-115.12 (-41.63%) |
8 |
002947 |
恒铭达 |
3.35% |
37.51 |
1285.47 |
3.69% |
-10.64 (-22.10%) |
9 |
603337 |
杰克股份 |
3.31% |
45.18 |
1270.46 |
3.65% |
-0.10 (-0.22%) |
10 |
002429 |
兆驰股份 |
3.25% |
231.48 |
1245.36 |
3.58% |
-158.64 (-40.66%) |
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 |
601899 |
紫金矿业 |
4.76% |
100.66 |
1825.97 |
5.25% |
29.17 (40.80%) |
2 |
09988 |
阿里巴巴-W |
4.55% |
17.61 |
1746.86 |
5.02% |
17.61 (100.00%) |
3 |
601058 |
赛轮轮胎 |
4.14% |
98.97 |
1587.48 |
4.56% |
-148.41 (-59.99%) |
4 |
603393 |
新天然气 |
4.06% |
43.09 |
1559.43 |
4.48% |
11.26 (35.38%) |
5 |
002594 |
比亚迪 |
3.79% |
4.73 |
1453.58 |
4.18% |
1.60 (51.12%) |
6 |
000598 |
兴蓉环境 |
3.76% |
198.72 |
1442.71 |
4.14% |
198.72 (100.00%) |
7 |
002276 |
万马股份 |
3.41% |
161.42 |
1309.12 |
3.76% |
-115.12 (-41.63%) |
8 |
002947 |
恒铭达 |
3.35% |
37.51 |
1285.47 |
3.69% |
-10.64 (-22.10%) |
9 |
603337 |
杰克股份 |
3.31% |
45.18 |
1270.46 |
3.65% |
-0.10 (-0.22%) |
10 |
002429 |
兆驰股份 |
3.25% |
231.48 |
1245.36 |
3.58% |
-158.64 (-40.66%) |
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 |
601058 |
赛轮轮胎 |
8.10% |
247.38 |
3463.32 |
8.72% |
-17.26 (-6.98%) |
2 |
002276 |
万马股份 |
4.64% |
276.54 |
1982.79 |
4.99% |
-24.59 (-8.89%) |
3 |
002429 |
兆驰股份 |
4.39% |
390.12 |
1876.48 |
4.72% |
-170.31 (-43.66%) |
4 |
600027 |
华电国际 |
4.23% |
260.75 |
1809.61 |
4.56% |
-3.23 (-1.24%) |
5 |
002947 |
恒铭达 |
3.96% |
48.15 |
1694.88 |
4.27% |
0.00 (0.00%) |
6 |
002993 |
奥海科技 |
3.30% |
37.88 |
1409.14 |
3.55% |
新增 |
7 |
601899 |
紫金矿业 |
2.94% |
71.49 |
1256.08 |
3.16% |
新增 |
8 |
300502 |
新易盛 |
2.93% |
11.86 |
1251.82 |
3.15% |
新增 |
9 |
603337 |
杰克股份 |
2.79% |
45.28 |
1191.77 |
3.00% |
新增 |
10 |
603997 |
继峰股份 |
2.78% |
116.30 |
1189.73 |
3.00% |
24.02 (20.65%) |
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 |
601058 |
赛轮轮胎 |
8.10% |
247.38 |
3463.32 |
8.72% |
-17.26 (-6.98%) |
2 |
002276 |
万马股份 |
4.64% |
276.54 |
1982.79 |
4.99% |
-24.59 (-8.89%) |
3 |
002429 |
兆驰股份 |
4.39% |
390.12 |
1876.48 |
4.72% |
-170.31 (-43.66%) |
4 |
600027 |
华电国际 |
4.23% |
260.75 |
1809.61 |
4.56% |
-3.23 (-1.24%) |
5 |
002947 |
恒铭达 |
3.96% |
48.15 |
1694.88 |
4.27% |
0.00 (0.00%) |
6 |
002993 |
奥海科技 |
3.30% |
37.88 |
1409.14 |
3.55% |
新增 |
7 |
601899 |
紫金矿业 |
2.94% |
71.49 |
1256.08 |
3.16% |
新增 |
8 |
300502 |
新易盛 |
2.93% |
11.86 |
1251.82 |
3.15% |
新增 |
9 |
603337 |
杰克股份 |
2.79% |
45.28 |
1191.77 |
3.00% |
新增 |
10 |
603997 |
继峰股份 |
2.78% |
116.30 |
1189.73 |
3.00% |
24.02 (20.65%) |
11 |
603393 |
新天然气 |
2.59% |
31.83 |
1105.77 |
2.78% |
--- |
12 |
605555 |
德昌股份 |
2.27% |
52.07 |
969.02 |
2.44% |
--- |
13 |
300394 |
天孚通信 |
2.15% |
10.38 |
917.62 |
2.31% |
--- |
14 |
300308 |
中际旭创 |
2.14% |
6.62 |
913.04 |
2.30% |
--- |
15 |
688628 |
优利德 |
2.02% |
26.32 |
862.58 |
2.17% |
--- |
16 |
000528 |
柳工 |
1.94% |
74.01 |
828.17 |
2.09% |
--- |
17 |
002594 |
比亚迪 |
1.83% |
3.13 |
783.28 |
1.97% |
--- |
18 |
002384 |
东山精密 |
1.81% |
37.31 |
772.42 |
1.94% |
--- |
19 |
600584 |
长电科技 |
1.80% |
24.29 |
770.24 |
1.94% |
--- |
20 |
00728 |
中国电信 |
1.76% |
178.40 |
753.87 |
1.90% |
--- |
21 |
300833 |
浩洋股份 |
1.70% |
15.68 |
727.32 |
1.83% |
--- |
22 |
300014 |
亿纬锂能 |
1.55% |
16.65 |
664.67 |
1.67% |
--- |
23 |
00836 |
华润电力 |
1.44% |
28.20 |
616.41 |
1.55% |
--- |
24 |
000680 |
山推股份 |
1.39% |
63.90 |
592.35 |
1.49% |
--- |
25 |
605333 |
沪光股份 |
1.32% |
20.28 |
564.80 |
1.42% |
--- |
26 |
600066 |
宇通客车 |
1.28% |
21.20 |
546.96 |
1.38% |
--- |
27 |
002001 |
新和成 |
1.27% |
28.21 |
541.63 |
1.36% |
--- |
28 |
603228 |
景旺电子 |
1.24% |
16.64 |
529.15 |
1.33% |
--- |
29 |
600522 |
中天科技 |
1.22% |
33.03 |
523.53 |
1.32% |
--- |
30 |
603297 |
永新光学 |
1.15% |
8.15 |
493.04 |
1.24% |
--- |
31 |
601127 |
赛力斯 |
1.04% |
4.86 |
442.84 |
1.11% |
--- |
32 |
601918 |
新集能源 |
0.98% |
43.15 |
420.71 |
1.06% |
--- |
33 |
300628 |
亿联网络 |
0.98% |
11.42 |
419.85 |
1.06% |
--- |
34 |
601168 |
西部矿业 |
0.91% |
21.60 |
387.72 |
0.98% |
--- |
35 |
603283 |
赛腾股份 |
0.89% |
5.00 |
382.00 |
0.96% |
--- |
36 |
603920 |
世运电路 |
0.89% |
19.31 |
381.18 |
0.96% |
--- |
37 |
301188 |
力诺药包 |
0.81% |
23.77 |
346.33 |
0.87% |
--- |
38 |
300910 |
瑞丰新材 |
0.78% |
7.60 |
332.27 |
0.84% |
--- |
39 |
601966 |
玲珑轮胎 |
0.76% |
17.59 |
323.13 |
0.81% |
--- |
40 |
01072 |
东方电气 |
0.75% |
28.36 |
321.99 |
0.81% |
--- |
41 |
600236 |
桂冠电力 |
0.71% |
39.49 |
302.89 |
0.76% |
--- |
42 |
000526 |
学大教育 |
0.71% |
4.95 |
304.92 |
0.77% |
--- |
43 |
002937 |
兴瑞科技 |
0.69% |
12.58 |
293.24 |
0.74% |
--- |
44 |
01070 |
TCL电子 |
0.68% |
50.30 |
290.14 |
0.73% |
--- |
45 |
002648 |
卫星化学 |
0.67% |
15.86 |
285.20 |
0.72% |
--- |
46 |
688536 |
思瑞浦 |
0.66% |
2.88 |
281.33 |
0.71% |
--- |
47 |
002111 |
威海广泰 |
0.63% |
25.65 |
267.27 |
0.67% |
--- |
48 |
688283 |
坤恒顺维 |
0.61% |
7.55 |
259.66 |
0.65% |
--- |
49 |
002997 |
瑞鹄模具 |
0.54% |
7.25 |
231.78 |
0.58% |
--- |
50 |
688018 |
乐鑫科技 |
0.54% |
2.33 |
230.23 |
0.58% |
--- |
51 |
688268 |
华特气体 |
0.52% |
4.27 |
220.51 |
0.56% |
--- |
52 |
603707 |
健友股份 |
0.50% |
17.83 |
211.82 |
0.53% |
--- |
53 |
002475 |
立讯精密 |
0.49% |
5.34 |
209.92 |
0.53% |
--- |
54 |
601028 |
玉龙股份 |
0.48% |
16.37 |
204.62 |
0.52% |
--- |
55 |
301367 |
怡和嘉业 |
0.39% |
2.67 |
166.20 |
0.42% |
--- |
56 |
601138 |
工业富联 |
0.36% |
5.66 |
155.08 |
0.39% |
--- |
57 |
688378 |
奥来德 |
0.19% |
3.41 |
79.98 |
0.20% |
--- |
58 |
688076 |
诺泰生物 |
0.17% |
0.95 |
74.66 |
0.19% |
--- |
59 |
600363 |
联创光电 |
0.17% |
2.57 |
70.73 |
0.18% |
--- |
60 |
688325 |
赛微微电 |
0.15% |
2.03 |
63.72 |
0.16% |
--- |
61 |
600114 |
东睦股份 |
0.05% |
1.35 |
19.43 |
0.05% |
--- |
62 |
600941 |
中国移动 |
0.04% |
0.17 |
18.27 |
0.05% |
--- |
63 |
301565 |
中仑新材 |
0.04% |
0.71 |
17.44 |
0.04% |
--- |
64 |
688627 |
精智达 |
0.03% |
0.25 |
11.65 |
0.03% |
--- |
65 |
688691 |
灿芯股份 |
0.03% |
0.25 |
12.89 |
0.03% |
--- |
66 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.27 |
0.02% |
--- |
67 |
688530 |
欧莱新材 |
0.02% |
0.34 |
6.91 |
0.02% |
--- |
68 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
69 |
301502 |
华阳智能 |
0.01% |
0.14 |
5.37 |
0.01% |
--- |
70 |
301526 |
国际复材 |
0.01% |
0.90 |
2.98 |
0.01% |
--- |
71 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.02% |
--- |
72 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
73 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.94 |
0.01% |
--- |
74 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
75 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
76 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
002317 |
众生药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
78 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
688709 |
成都华微 |
0.00% |
0.08 |
1.59 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
89 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
90 |
688525 |
佰维存储 |
0.00% |
0.03 |
1.99 |
0.01% |
--- |
91 |
688472 |
阿特斯 |
0.00% |
0.11 |
1.15 |
0.00% |
--- |
92 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
101 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.58 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
103 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
106 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
107 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
108 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
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 |
601058 |
赛轮轮胎 |
8.34% |
264.64 |
3884.92 |
8.84% |
23.27 (8.79%) |
2 |
002429 |
兆驰股份 |
6.03% |
560.43 |
2807.75 |
6.39% |
8.18 (1.46%) |
3 |
002276 |
万马股份 |
5.93% |
301.13 |
2761.36 |
6.29% |
25.63 (8.51%) |
4 |
000408 |
藏格矿业 |
4.06% |
59.92 |
1889.28 |
4.30% |
新增 |
5 |
688628 |
优利德 |
3.97% |
44.07 |
1850.39 |
4.21% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
3.90% |
263.98 |
1813.54 |
4.13% |
新增 |
7 |
002063 |
远光软件 |
3.52% |
304.48 |
1638.12 |
3.73% |
-197.56 (-64.88%) |
8 |
301391 |
卡莱特 |
3.37% |
13.04 |
1569.47 |
3.57% |
0.00 (0.00%) |
9 |
002947 |
恒铭达 |
3.03% |
48.15 |
1410.80 |
3.21% |
-7.02 (-14.58%) |
10 |
603997 |
继峰股份 |
2.64% |
92.28 |
1228.23 |
2.80% |
-26.53 (-28.75%) |
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 |
601058 |
赛轮轮胎 |
8.34% |
264.64 |
3884.92 |
8.84% |
23.27 (8.79%) |
2 |
002429 |
兆驰股份 |
6.03% |
560.43 |
2807.75 |
6.39% |
8.18 (1.46%) |
3 |
002276 |
万马股份 |
5.93% |
301.13 |
2761.36 |
6.29% |
25.63 (8.51%) |
4 |
000408 |
藏格矿业 |
4.06% |
59.92 |
1889.28 |
4.30% |
新增 |
5 |
688628 |
优利德 |
3.97% |
44.07 |
1850.39 |
4.21% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
3.90% |
263.98 |
1813.54 |
4.13% |
新增 |
7 |
002063 |
远光软件 |
3.52% |
304.48 |
1638.12 |
3.73% |
-197.56 (-64.88%) |
8 |
301391 |
卡莱特 |
3.37% |
13.04 |
1569.47 |
3.57% |
0.00 (0.00%) |
9 |
002947 |
恒铭达 |
3.03% |
48.15 |
1410.80 |
3.21% |
-7.02 (-14.58%) |
10 |
603997 |
继峰股份 |
2.64% |
92.28 |
1228.23 |
2.80% |
-26.53 (-28.75%) |
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 |
002063 |
远光软件 |
5.82% |
502.04 |
3102.63 |
6.14% |
0.00 (0.00%) |
2 |
002429 |
兆驰股份 |
5.78% |
552.25 |
3081.56 |
6.10% |
20.38 (3.69%) |
3 |
601058 |
赛轮轮胎 |
5.32% |
241.37 |
2836.10 |
5.61% |
26.64 (11.04%) |
4 |
002276 |
万马股份 |
5.28% |
275.50 |
2815.61 |
5.57% |
15.41 (5.59%) |
5 |
300416 |
苏试试验 |
4.59% |
133.09 |
2444.90 |
4.84% |
-10.37 (-7.79%) |
6 |
002126 |
银轮股份 |
3.54% |
101.00 |
1885.67 |
3.73% |
-44.35 (-43.91%) |
7 |
002947 |
恒铭达 |
3.33% |
55.17 |
1775.37 |
3.51% |
新增 |
8 |
688628 |
优利德 |
3.26% |
44.07 |
1736.25 |
3.44% |
0.00 (0.00%) |
9 |
603997 |
继峰股份 |
3.00% |
118.81 |
1600.35 |
3.17% |
2.74 (2.31%) |
10 |
600114 |
东睦股份 |
2.99% |
102.79 |
1592.22 |
3.15% |
新增 |
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 |
002063 |
远光软件 |
5.82% |
502.04 |
3102.63 |
6.14% |
0.00 (0.00%) |
2 |
002429 |
兆驰股份 |
5.78% |
552.25 |
3081.56 |
6.10% |
20.38 (3.69%) |
3 |
601058 |
赛轮轮胎 |
5.32% |
241.37 |
2836.10 |
5.61% |
26.64 (11.04%) |
4 |
002276 |
万马股份 |
5.28% |
275.50 |
2815.61 |
5.57% |
15.41 (5.59%) |
5 |
300416 |
苏试试验 |
4.59% |
133.09 |
2444.90 |
4.84% |
-10.37 (-7.79%) |
6 |
002126 |
银轮股份 |
3.54% |
101.00 |
1885.67 |
3.73% |
-44.35 (-43.91%) |
7 |
002947 |
恒铭达 |
3.33% |
55.17 |
1775.37 |
3.51% |
新增 |
8 |
688628 |
优利德 |
3.26% |
44.07 |
1736.25 |
3.44% |
0.00 (0.00%) |
9 |
603997 |
继峰股份 |
3.00% |
118.81 |
1600.35 |
3.17% |
2.74 (2.31%) |
10 |
600114 |
东睦股份 |
2.99% |
102.79 |
1592.22 |
3.15% |
新增 |
11 |
300996 |
普联软件 |
2.98% |
69.27 |
1586.19 |
3.14% |
--- |
12 |
301391 |
卡莱特 |
2.80% |
13.04 |
1492.80 |
2.95% |
--- |
13 |
688002 |
睿创微纳 |
2.33% |
28.12 |
1243.27 |
2.46% |
--- |
14 |
603297 |
永新光学 |
2.26% |
12.13 |
1205.19 |
2.39% |
--- |
15 |
688772 |
珠海冠宇 |
2.13% |
51.61 |
1135.87 |
2.25% |
--- |
16 |
688283 |
坤恒顺维 |
2.00% |
15.54 |
1066.65 |
2.11% |
--- |
17 |
605133 |
嵘泰股份 |
1.90% |
36.50 |
1010.00 |
2.00% |
--- |
18 |
600129 |
太极集团 |
1.78% |
20.44 |
949.64 |
1.88% |
--- |
19 |
603203 |
快克智能 |
1.77% |
32.71 |
945.60 |
1.87% |
--- |
20 |
002993 |
奥海科技 |
1.76% |
24.57 |
936.12 |
1.85% |
--- |
21 |
000700 |
模塑科技 |
1.70% |
129.23 |
904.61 |
1.79% |
--- |
22 |
000997 |
新大陆 |
1.63% |
44.26 |
867.94 |
1.72% |
--- |
23 |
002983 |
芯瑞达 |
1.59% |
27.45 |
847.11 |
1.68% |
--- |
24 |
688337 |
普源精电 |
1.53% |
18.54 |
813.45 |
1.61% |
--- |
25 |
300818 |
耐普矿机 |
1.50% |
24.16 |
797.52 |
1.58% |
--- |
26 |
002011 |
盾安环境 |
1.47% |
56.87 |
781.96 |
1.55% |
--- |
27 |
300910 |
瑞丰新材 |
1.18% |
13.71 |
630.05 |
1.25% |
--- |
28 |
02273 |
固生堂 |
1.17% |
13.67 |
624.36 |
1.24% |
--- |
29 |
600399 |
抚顺特钢 |
1.17% |
64.32 |
625.19 |
1.24% |
--- |
30 |
603209 |
兴通股份 |
1.14% |
37.13 |
604.78 |
1.20% |
--- |
31 |
605555 |
德昌股份 |
1.13% |
26.36 |
602.33 |
1.19% |
--- |
32 |
00728 |
中国电信 |
1.13% |
178.40 |
604.64 |
1.20% |
--- |
33 |
002540 |
亚太科技 |
1.04% |
84.20 |
556.56 |
1.10% |
--- |
34 |
300893 |
松原股份 |
1.01% |
18.39 |
537.54 |
1.06% |
--- |
35 |
301061 |
匠心家居 |
1.00% |
10.69 |
531.83 |
1.05% |
--- |
36 |
688301 |
奕瑞科技 |
0.97% |
1.59 |
517.62 |
1.02% |
--- |
37 |
600933 |
爱柯迪 |
0.95% |
23.14 |
507.69 |
1.00% |
--- |
38 |
300705 |
九典制药 |
0.90% |
14.46 |
480.51 |
0.95% |
--- |
39 |
01415 |
高伟电子 |
0.88% |
22.50 |
469.99 |
0.93% |
--- |
40 |
688376 |
美埃科技 |
0.85% |
11.91 |
452.46 |
0.90% |
--- |
41 |
002270 |
华明装备 |
0.80% |
30.25 |
427.13 |
0.85% |
--- |
42 |
002937 |
兴瑞科技 |
0.72% |
14.71 |
383.34 |
0.76% |
--- |
43 |
688533 |
上声电子 |
0.70% |
9.77 |
372.27 |
0.74% |
--- |
44 |
603197 |
保隆科技 |
0.68% |
6.46 |
364.12 |
0.72% |
--- |
45 |
300833 |
浩洋股份 |
0.67% |
3.96 |
356.80 |
0.71% |
--- |
46 |
688799 |
华纳药厂 |
0.61% |
6.65 |
325.61 |
0.64% |
--- |
47 |
002609 |
捷顺科技 |
0.55% |
25.75 |
294.06 |
0.58% |
--- |
48 |
02105 |
来凯医药-B |
0.38% |
11.35 |
204.68 |
0.41% |
--- |
49 |
603040 |
新坐标 |
0.32% |
6.50 |
169.97 |
0.34% |
--- |
50 |
300926 |
博俊科技 |
0.21% |
3.74 |
109.69 |
0.22% |
--- |
51 |
603129 |
春风动力 |
0.20% |
1.03 |
105.31 |
0.21% |
--- |
52 |
600363 |
联创光电 |
0.16% |
2.57 |
87.38 |
0.17% |
--- |
53 |
301526 |
国际复材 |
0.09% |
8.96 |
48.58 |
0.10% |
--- |
54 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
55 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
56 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
57 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
58 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
59 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
61 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
65 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
68 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.57 |
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 |
002063 |
远光软件 |
5.53% |
502.04 |
3092.59 |
6.00% |
0.00 (新增) |
2 |
002276 |
万马股份 |
4.94% |
260.09 |
2764.76 |
5.37% |
0.00 (新增) |
3 |
002126 |
银轮股份 |
4.91% |
145.35 |
2745.66 |
5.33% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
4.84% |
214.73 |
2707.75 |
5.26% |
0.00 (新增) |
5 |
002429 |
兆驰股份 |
4.77% |
531.87 |
2664.67 |
5.17% |
0.00 (新增) |
6 |
300416 |
苏试试验 |
4.29% |
143.46 |
2395.82 |
4.65% |
0.00 (新增) |
7 |
688628 |
优利德 |
3.44% |
44.07 |
1923.98 |
3.73% |
0.00 (新增) |
8 |
603997 |
继峰股份 |
3.06% |
116.07 |
1710.85 |
3.32% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.99% |
68.16 |
1669.24 |
3.24% |
0.00 (新增) |
10 |
605133 |
嵘泰股份 |
2.94% |
52.24 |
1645.09 |
3.19% |
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 |
002063 |
远光软件 |
5.53% |
502.04 |
3092.59 |
6.00% |
0.00 (新增) |
2 |
002276 |
万马股份 |
4.94% |
260.09 |
2764.76 |
5.37% |
0.00 (新增) |
3 |
002126 |
银轮股份 |
4.91% |
145.35 |
2745.66 |
5.33% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
4.84% |
214.73 |
2707.75 |
5.26% |
0.00 (新增) |
5 |
002429 |
兆驰股份 |
4.77% |
531.87 |
2664.67 |
5.17% |
0.00 (新增) |
6 |
300416 |
苏试试验 |
4.29% |
143.46 |
2395.82 |
4.65% |
0.00 (新增) |
7 |
688628 |
优利德 |
3.44% |
44.07 |
1923.98 |
3.73% |
0.00 (新增) |
8 |
603997 |
继峰股份 |
3.06% |
116.07 |
1710.85 |
3.32% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.99% |
68.16 |
1669.24 |
3.24% |
0.00 (新增) |
10 |
605133 |
嵘泰股份 |
2.94% |
52.24 |
1645.09 |
3.19% |
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 |
002063 |
远光软件 |
5.26% |
400.22 |
3473.91 |
5.56% |
59.09 (14.76%) |
2 |
300416 |
苏试试验 |
4.92% |
150.75 |
3250.22 |
5.20% |
17.83 (11.83%) |
3 |
603383 |
顶点软件 |
4.75% |
56.61 |
3137.22 |
5.02% |
1.28 (2.26%) |
4 |
002276 |
万马股份 |
3.76% |
204.98 |
2482.31 |
3.97% |
-25.30 (-12.34%) |
5 |
002429 |
兆驰股份 |
3.47% |
416.79 |
2292.34 |
3.67% |
新增 |
6 |
601138 |
工业富联 |
3.36% |
88.13 |
2220.88 |
3.55% |
新增 |
7 |
603997 |
继峰股份 |
3.35% |
154.83 |
2214.05 |
3.54% |
-53.97 (-34.86%) |
8 |
603730 |
岱美股份 |
3.13% |
130.72 |
2065.31 |
3.30% |
新增 |
9 |
688628 |
优利德 |
3.10% |
42.17 |
2048.91 |
3.28% |
新增 |
10 |
002380 |
科远智慧 |
2.81% |
79.56 |
1853.75 |
2.97% |
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 |
002063 |
远光软件 |
5.26% |
400.22 |
3473.91 |
5.56% |
59.09 (14.76%) |
2 |
300416 |
苏试试验 |
4.92% |
150.75 |
3250.22 |
5.20% |
17.83 (11.83%) |
3 |
603383 |
顶点软件 |
4.75% |
56.61 |
3137.22 |
5.02% |
1.28 (2.26%) |
4 |
002276 |
万马股份 |
3.76% |
204.98 |
2482.31 |
3.97% |
-25.30 (-12.34%) |
5 |
002429 |
兆驰股份 |
3.47% |
416.79 |
2292.34 |
3.67% |
新增 |
6 |
601138 |
工业富联 |
3.36% |
88.13 |
2220.88 |
3.55% |
新增 |
7 |
603997 |
继峰股份 |
3.35% |
154.83 |
2214.05 |
3.54% |
-53.97 (-34.86%) |
8 |
603730 |
岱美股份 |
3.13% |
130.72 |
2065.31 |
3.30% |
新增 |
9 |
688628 |
优利德 |
3.10% |
42.17 |
2048.91 |
3.28% |
新增 |
10 |
002380 |
科远智慧 |
2.81% |
79.56 |
1853.75 |
2.97% |
新增 |
11 |
688036 |
传音控股 |
2.77% |
12.44 |
1828.44 |
2.93% |
--- |
12 |
600363 |
联创光电 |
2.57% |
45.73 |
1696.58 |
2.71% |
--- |
13 |
300996 |
普联软件 |
2.49% |
53.64 |
1646.63 |
2.63% |
--- |
14 |
600511 |
国药股份 |
2.35% |
39.98 |
1553.32 |
2.49% |
--- |
15 |
300476 |
胜宏科技 |
2.28% |
62.34 |
1503.02 |
2.40% |
--- |
16 |
06606 |
诺辉健康 |
2.22% |
58.20 |
1467.58 |
2.35% |
--- |
17 |
603927 |
中科软 |
2.15% |
36.82 |
1419.78 |
2.27% |
--- |
18 |
605133 |
嵘泰股份 |
1.91% |
36.26 |
1260.45 |
2.02% |
--- |
19 |
688283 |
坤恒顺维 |
1.91% |
18.98 |
1262.25 |
2.02% |
--- |
20 |
600933 |
爱柯迪 |
1.83% |
51.99 |
1210.85 |
1.94% |
--- |
21 |
300593 |
新雷能 |
1.75% |
50.34 |
1153.29 |
1.85% |
--- |
22 |
300811 |
铂科新材 |
1.75% |
19.48 |
1157.91 |
1.85% |
--- |
23 |
002126 |
银轮股份 |
1.71% |
63.97 |
1132.27 |
1.81% |
--- |
24 |
300723 |
一品红 |
1.54% |
34.67 |
1015.83 |
1.63% |
--- |
25 |
300286 |
安科瑞 |
1.50% |
26.13 |
989.28 |
1.58% |
--- |
26 |
688600 |
皖仪科技 |
1.39% |
37.12 |
920.21 |
1.47% |
--- |
27 |
688698 |
伟创电气 |
1.37% |
22.63 |
904.94 |
1.45% |
--- |
28 |
601058 |
赛轮轮胎 |
1.32% |
76.51 |
871.45 |
1.39% |
--- |
29 |
02273 |
固生堂 |
1.25% |
18.01 |
825.26 |
1.32% |
--- |
30 |
688106 |
金宏气体 |
1.19% |
28.78 |
782.93 |
1.25% |
--- |
31 |
600732 |
爱旭股份 |
1.18% |
25.33 |
778.77 |
1.25% |
--- |
32 |
688108 |
赛诺医疗 |
1.18% |
73.97 |
781.11 |
1.25% |
--- |
33 |
002262 |
恩华药业 |
1.17% |
25.04 |
771.98 |
1.24% |
--- |
34 |
600422 |
昆药集团 |
1.16% |
37.04 |
767.47 |
1.23% |
--- |
35 |
600686 |
金龙汽车 |
1.14% |
92.60 |
753.76 |
1.21% |
--- |
36 |
002025 |
航天电器 |
1.14% |
11.78 |
751.56 |
1.20% |
--- |
37 |
301030 |
仕净科技 |
1.10% |
10.49 |
724.86 |
1.16% |
--- |
38 |
600066 |
宇通客车 |
1.10% |
49.13 |
724.18 |
1.16% |
--- |
39 |
603209 |
兴通股份 |
1.09% |
33.84 |
717.70 |
1.15% |
--- |
40 |
00728 |
中国电信 |
0.93% |
178.40 |
616.80 |
0.99% |
--- |
41 |
002446 |
盛路通信 |
0.85% |
59.10 |
558.50 |
0.89% |
--- |
42 |
300394 |
天孚通信 |
0.79% |
4.91 |
524.64 |
0.84% |
--- |
43 |
000977 |
浪潮信息 |
0.74% |
10.02 |
486.03 |
0.78% |
--- |
44 |
603297 |
永新光学 |
0.74% |
6.14 |
490.64 |
0.78% |
--- |
45 |
002658 |
雪迪龙 |
0.74% |
59.93 |
487.23 |
0.78% |
--- |
46 |
688378 |
奥来德 |
0.66% |
8.87 |
438.13 |
0.70% |
--- |
47 |
603040 |
新坐标 |
0.60% |
14.85 |
394.86 |
0.63% |
--- |
48 |
688002 |
睿创微纳 |
0.54% |
7.96 |
356.38 |
0.57% |
--- |
49 |
600845 |
宝信软件 |
0.51% |
6.60 |
335.34 |
0.54% |
--- |
50 |
300308 |
中际旭创 |
0.48% |
2.14 |
315.54 |
0.50% |
--- |
51 |
300567 |
精测电子 |
0.44% |
3.07 |
292.11 |
0.47% |
--- |
52 |
688212 |
澳华内镜 |
0.42% |
4.10 |
278.59 |
0.45% |
--- |
53 |
688668 |
鼎通科技 |
0.36% |
2.46 |
240.55 |
0.38% |
--- |
54 |
003029 |
吉大正元 |
0.20% |
4.04 |
131.10 |
0.21% |
--- |
55 |
002930 |
宏川智慧 |
0.11% |
3.13 |
71.27 |
0.11% |
--- |
56 |
688322 |
奥比中光 |
0.05% |
0.85 |
35.58 |
0.06% |
--- |
57 |
688416 |
恒烁股份 |
0.03% |
0.21 |
16.85 |
0.03% |
--- |
58 |
301338 |
凯格精机 |
0.02% |
0.36 |
13.98 |
0.02% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.01% |
--- |
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 |
300416 |
苏试试验 |
5.45% |
132.92 |
3680.58 |
5.76% |
0.00 (新增) |
2 |
002063 |
远光软件 |
4.72% |
341.13 |
3189.57 |
4.99% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
4.61% |
208.80 |
3117.36 |
4.88% |
0.00 (新增) |
4 |
603383 |
顶点软件 |
4.30% |
55.33 |
2904.72 |
4.55% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
4.25% |
14.59 |
2874.23 |
4.50% |
0.00 (新增) |
6 |
300811 |
铂科新材 |
3.92% |
29.53 |
2648.84 |
4.15% |
0.00 (新增) |
7 |
600761 |
安徽合力 |
3.70% |
139.39 |
2503.44 |
3.92% |
0.00 (新增) |
8 |
002276 |
万马股份 |
3.46% |
230.28 |
2337.34 |
3.66% |
0.00 (新增) |
9 |
600422 |
昆药集团 |
3.26% |
106.37 |
2202.92 |
3.45% |
0.00 (新增) |
10 |
002180 |
纳思达 |
3.25% |
49.03 |
2197.56 |
3.44% |
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 |
300416 |
苏试试验 |
5.45% |
132.92 |
3680.58 |
5.76% |
0.00 (新增) |
2 |
002063 |
远光软件 |
4.72% |
341.13 |
3189.57 |
4.99% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
4.61% |
208.80 |
3117.36 |
4.88% |
0.00 (新增) |
4 |
603383 |
顶点软件 |
4.30% |
55.33 |
2904.72 |
4.55% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
4.25% |
14.59 |
2874.23 |
4.50% |
0.00 (新增) |
6 |
300811 |
铂科新材 |
3.92% |
29.53 |
2648.84 |
4.15% |
0.00 (新增) |
7 |
600761 |
安徽合力 |
3.70% |
139.39 |
2503.44 |
3.92% |
0.00 (新增) |
8 |
002276 |
万马股份 |
3.46% |
230.28 |
2337.34 |
3.66% |
0.00 (新增) |
9 |
600422 |
昆药集团 |
3.26% |
106.37 |
2202.92 |
3.45% |
0.00 (新增) |
10 |
002180 |
纳思达 |
3.25% |
49.03 |
2197.56 |
3.44% |
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 |
300416 |
苏试试验 |
6.46% |
145.64 |
4391.07 |
6.87% |
20.01 (13.74%) |
2 |
603997 |
继峰股份 |
6.26% |
278.55 |
4256.22 |
6.66% |
-11.00 (-3.95%) |
3 |
002180 |
纳思达 |
5.37% |
70.34 |
3650.10 |
5.71% |
-9.53 (-13.55%) |
4 |
000568 |
泸州老窖 |
4.95% |
15.02 |
3368.69 |
5.27% |
新增 |
5 |
600487 |
亨通光电 |
4.01% |
180.97 |
2725.41 |
4.26% |
19.59 (10.82%) |
6 |
002063 |
远光软件 |
3.93% |
352.55 |
2675.85 |
4.19% |
新增 |
7 |
300811 |
铂科新材 |
3.71% |
29.19 |
2524.06 |
3.95% |
2.01 (6.89%) |
8 |
002276 |
万马股份 |
3.53% |
291.36 |
2403.72 |
3.76% |
新增 |
9 |
603383 |
顶点软件 |
2.98% |
46.45 |
2027.08 |
3.17% |
新增 |
10 |
600933 |
爱柯迪 |
2.54% |
94.87 |
1727.58 |
2.70% |
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 |
300416 |
苏试试验 |
6.46% |
145.64 |
4391.07 |
6.87% |
20.01 (13.74%) |
2 |
603997 |
继峰股份 |
6.26% |
278.55 |
4256.22 |
6.66% |
-11.00 (-3.95%) |
3 |
002180 |
纳思达 |
5.37% |
70.34 |
3650.10 |
5.71% |
-9.53 (-13.55%) |
4 |
000568 |
泸州老窖 |
4.95% |
15.02 |
3368.69 |
5.27% |
新增 |
5 |
600487 |
亨通光电 |
4.01% |
180.97 |
2725.41 |
4.26% |
19.59 (10.82%) |
6 |
002063 |
远光软件 |
3.93% |
352.55 |
2675.85 |
4.19% |
新增 |
7 |
300811 |
铂科新材 |
3.71% |
29.19 |
2524.06 |
3.95% |
2.01 (6.89%) |
8 |
002276 |
万马股份 |
3.53% |
291.36 |
2403.72 |
3.76% |
新增 |
9 |
603383 |
顶点软件 |
2.98% |
46.45 |
2027.08 |
3.17% |
新增 |
10 |
600933 |
爱柯迪 |
2.54% |
94.87 |
1727.58 |
2.70% |
新增 |
11 |
688369 |
致远互联 |
2.49% |
24.58 |
1692.33 |
2.65% |
--- |
12 |
603209 |
兴通股份 |
2.38% |
44.56 |
1618.42 |
2.53% |
--- |
13 |
002984 |
森麒麟 |
2.36% |
52.14 |
1605.39 |
2.51% |
--- |
14 |
002446 |
盛路通信 |
2.28% |
162.59 |
1554.36 |
2.43% |
--- |
15 |
300596 |
利安隆 |
2.27% |
28.33 |
1545.97 |
2.42% |
--- |
16 |
688283 |
坤恒顺维 |
1.99% |
23.32 |
1352.79 |
2.12% |
--- |
17 |
688239 |
航宇科技 |
1.98% |
17.30 |
1344.19 |
2.10% |
--- |
18 |
600761 |
安徽合力 |
1.89% |
97.73 |
1285.15 |
2.01% |
--- |
19 |
603198 |
迎驾贡酒 |
1.86% |
20.16 |
1265.64 |
1.98% |
--- |
20 |
688439 |
振华风光 |
1.76% |
10.10 |
1200.60 |
1.88% |
--- |
21 |
600426 |
华鲁恒升 |
1.75% |
35.94 |
1191.41 |
1.86% |
--- |
22 |
300593 |
新雷能 |
1.71% |
27.46 |
1166.50 |
1.82% |
--- |
23 |
301031 |
中熔电气 |
1.70% |
7.10 |
1157.23 |
1.81% |
--- |
24 |
300996 |
普联软件 |
1.62% |
26.86 |
1102.60 |
1.72% |
--- |
25 |
605333 |
沪光股份 |
1.59% |
50.77 |
1082.42 |
1.69% |
--- |
26 |
603306 |
华懋科技 |
1.35% |
24.63 |
921.23 |
1.44% |
--- |
27 |
300525 |
博思软件 |
1.33% |
45.68 |
904.46 |
1.41% |
--- |
28 |
605266 |
健之佳 |
1.32% |
11.19 |
895.94 |
1.40% |
--- |
29 |
603297 |
永新光学 |
1.32% |
10.79 |
895.44 |
1.40% |
--- |
30 |
600557 |
康缘药业 |
1.27% |
46.13 |
864.94 |
1.35% |
--- |
31 |
688262 |
国芯科技 |
1.18% |
19.22 |
803.68 |
1.26% |
--- |
32 |
002837 |
英维克 |
1.16% |
23.79 |
792.44 |
1.24% |
--- |
33 |
688358 |
祥生医疗 |
1.15% |
22.81 |
784.53 |
1.23% |
--- |
34 |
300092 |
科新机电 |
1.15% |
58.65 |
782.98 |
1.22% |
--- |
35 |
688246 |
嘉和美康 |
1.08% |
25.10 |
735.61 |
1.15% |
--- |
36 |
603208 |
江山欧派 |
1.08% |
11.93 |
732.50 |
1.15% |
--- |
37 |
603713 |
密尔克卫 |
0.92% |
5.39 |
628.80 |
0.98% |
--- |
38 |
301101 |
明月镜片 |
0.87% |
9.35 |
589.24 |
0.92% |
--- |
39 |
300910 |
瑞丰新材 |
0.79% |
4.34 |
535.17 |
0.84% |
--- |
40 |
02269 |
药明生物 |
0.77% |
9.75 |
521.26 |
0.82% |
--- |
41 |
300662 |
科锐国际 |
0.76% |
10.51 |
514.99 |
0.81% |
--- |
42 |
688600 |
皖仪科技 |
0.75% |
20.44 |
510.57 |
0.80% |
--- |
43 |
601058 |
赛轮轮胎 |
0.73% |
49.89 |
499.90 |
0.78% |
--- |
44 |
603728 |
鸣志电器 |
0.73% |
15.00 |
499.95 |
0.78% |
--- |
45 |
688156 |
路德环境 |
0.42% |
9.55 |
285.97 |
0.45% |
--- |
46 |
688032 |
禾迈股份 |
0.19% |
0.14 |
126.61 |
0.20% |
--- |
47 |
300693 |
盛弘股份 |
0.08% |
0.97 |
52.65 |
0.08% |
--- |
48 |
688400 |
凌云光 |
0.05% |
1.31 |
33.14 |
0.05% |
--- |
49 |
002518 |
科士达 |
0.04% |
0.47 |
27.07 |
0.04% |
--- |
50 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.24 |
0.03% |
--- |
51 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.02% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.07 |
6.08 |
0.01% |
--- |
53 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
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 |
600522 |
中天科技 |
7.52% |
244.90 |
5502.90 |
8.08% |
20.13 (8.22%) |
2 |
002129 |
TCL中环 |
5.85% |
95.61 |
4279.72 |
6.28% |
20.79 (21.75%) |
3 |
300416 |
苏试试验 |
5.15% |
125.63 |
3768.87 |
5.53% |
25.06 (19.95%) |
4 |
002180 |
纳思达 |
4.71% |
79.87 |
3446.52 |
5.06% |
9.61 (12.03%) |
5 |
603997 |
继峰股份 |
4.40% |
289.55 |
3216.90 |
4.72% |
152.86 (52.79%) |
6 |
600487 |
亨通光电 |
4.01% |
161.38 |
2937.12 |
4.31% |
新增 |
7 |
300910 |
瑞丰新材 |
3.57% |
23.55 |
2608.87 |
3.83% |
新增 |
8 |
300811 |
铂科新材 |
3.39% |
27.18 |
2482.62 |
3.64% |
2.05 (7.54%) |
9 |
002409 |
雅克科技 |
2.87% |
34.14 |
2099.27 |
3.08% |
18.61 (54.51%) |
10 |
01385 |
上海复旦 |
1.42% |
31.90 |
1035.77 |
1.52% |
新增 |
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 |
600522 |
中天科技 |
7.52% |
244.90 |
5502.90 |
8.08% |
20.13 (8.22%) |
2 |
002129 |
TCL中环 |
5.85% |
95.61 |
4279.72 |
6.28% |
20.79 (21.75%) |
3 |
300416 |
苏试试验 |
5.15% |
125.63 |
3768.87 |
5.53% |
25.06 (19.95%) |
4 |
002180 |
纳思达 |
4.71% |
79.87 |
3446.52 |
5.06% |
9.61 (12.03%) |
5 |
603997 |
继峰股份 |
4.40% |
289.55 |
3216.90 |
4.72% |
152.86 (52.79%) |
6 |
600487 |
亨通光电 |
4.01% |
161.38 |
2937.12 |
4.31% |
新增 |
7 |
300910 |
瑞丰新材 |
3.57% |
23.55 |
2608.87 |
3.83% |
新增 |
8 |
300811 |
铂科新材 |
3.39% |
27.18 |
2482.62 |
3.64% |
2.05 (7.54%) |
9 |
002409 |
雅克科技 |
2.87% |
34.14 |
2099.27 |
3.08% |
18.61 (54.51%) |
10 |
01385 |
上海复旦 |
1.42% |
31.90 |
1035.77 |
1.52% |
新增 |
11 |
688385 |
复旦微电 |
1.37% |
13.31 |
1001.71 |
1.47% |
--- |
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 |
600522 |
中天科技 |
6.01% |
224.77 |
5192.19 |
6.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.30% |
2.24 |
4580.80 |
5.62% |
-0.06 (-2.68%) |
3 |
002129 |
TCL中环 |
5.10% |
74.82 |
4406.15 |
5.40% |
-1.92 (-2.57%) |
4 |
603799 |
华友钴业 |
4.98% |
44.95 |
4297.67 |
5.27% |
新增 |
5 |
600702 |
舍得酒业 |
4.83% |
20.46 |
4173.64 |
5.12% |
新增 |
6 |
300628 |
亿联网络 |
4.60% |
52.15 |
3970.84 |
4.87% |
1.54 (2.95%) |
7 |
002180 |
纳思达 |
4.12% |
70.26 |
3556.71 |
4.36% |
新增 |
8 |
300759 |
康龙化成 |
3.80% |
34.47 |
3282.23 |
4.02% |
6.99 (20.28%) |
9 |
603297 |
永新光学 |
3.30% |
25.51 |
2850.17 |
3.49% |
新增 |
10 |
002472 |
双环传动 |
3.26% |
88.46 |
2816.45 |
3.45% |
-42.02 (-47.51%) |
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 |
600522 |
中天科技 |
6.01% |
224.77 |
5192.19 |
6.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.30% |
2.24 |
4580.80 |
5.62% |
-0.06 (-2.68%) |
3 |
002129 |
TCL中环 |
5.10% |
74.82 |
4406.15 |
5.40% |
-1.92 (-2.57%) |
4 |
603799 |
华友钴业 |
4.98% |
44.95 |
4297.67 |
5.27% |
新增 |
5 |
600702 |
舍得酒业 |
4.83% |
20.46 |
4173.64 |
5.12% |
新增 |
6 |
300628 |
亿联网络 |
4.60% |
52.15 |
3970.84 |
4.87% |
1.54 (2.95%) |
7 |
002180 |
纳思达 |
4.12% |
70.26 |
3556.71 |
4.36% |
新增 |
8 |
300759 |
康龙化成 |
3.80% |
34.47 |
3282.23 |
4.02% |
6.99 (20.28%) |
9 |
603297 |
永新光学 |
3.30% |
25.51 |
2850.17 |
3.49% |
新增 |
10 |
002472 |
双环传动 |
3.26% |
88.46 |
2816.45 |
3.45% |
-42.02 (-47.51%) |
11 |
300750 |
宁德时代 |
3.25% |
5.25 |
2803.50 |
3.44% |
--- |
12 |
002466 |
天齐锂业 |
2.95% |
20.39 |
2544.67 |
3.12% |
--- |
13 |
300416 |
苏试试验 |
2.86% |
100.57 |
2471.98 |
3.03% |
--- |
14 |
300811 |
铂科新材 |
2.83% |
25.13 |
2445.65 |
3.00% |
--- |
15 |
603688 |
石英股份 |
2.68% |
17.43 |
2311.39 |
2.83% |
--- |
16 |
600529 |
山东药玻 |
2.22% |
68.45 |
1913.31 |
2.35% |
--- |
17 |
002132 |
恒星科技 |
2.09% |
248.97 |
1807.52 |
2.22% |
--- |
18 |
300573 |
兴齐眼药 |
2.09% |
11.78 |
1806.11 |
2.21% |
--- |
19 |
688536 |
思瑞浦 |
2.04% |
3.14 |
1763.90 |
2.16% |
--- |
20 |
02015 |
理想汽车-W |
2.00% |
13.18 |
1723.40 |
2.11% |
--- |
21 |
688116 |
天奈科技 |
1.80% |
9.16 |
1553.18 |
1.90% |
--- |
22 |
603997 |
继峰股份 |
1.72% |
136.69 |
1487.19 |
1.82% |
--- |
23 |
300919 |
中伟股份 |
1.70% |
11.85 |
1468.21 |
1.80% |
--- |
24 |
002984 |
森麒麟 |
1.70% |
47.19 |
1468.08 |
1.80% |
--- |
25 |
688385 |
复旦微电 |
1.65% |
21.80 |
1420.86 |
1.74% |
--- |
26 |
688052 |
纳芯微 |
1.59% |
3.62 |
1372.14 |
1.68% |
--- |
27 |
301031 |
中熔电气 |
1.58% |
9.52 |
1364.98 |
1.67% |
--- |
28 |
300401 |
花园生物 |
1.41% |
70.36 |
1220.06 |
1.50% |
--- |
29 |
605333 |
沪光股份 |
1.36% |
50.77 |
1172.79 |
1.44% |
--- |
30 |
000596 |
古井贡酒 |
1.24% |
4.29 |
1071.04 |
1.31% |
--- |
31 |
603985 |
恒润股份 |
1.22% |
37.47 |
1054.29 |
1.29% |
--- |
32 |
002068 |
黑猫股份 |
1.17% |
72.74 |
1014.72 |
1.24% |
--- |
33 |
688048 |
长光华芯 |
1.08% |
7.66 |
931.68 |
1.14% |
--- |
34 |
002409 |
雅克科技 |
1.00% |
15.53 |
862.07 |
1.06% |
--- |
35 |
688186 |
广大特材 |
0.72% |
19.39 |
618.62 |
0.76% |
--- |
36 |
600745 |
闻泰科技 |
0.71% |
7.16 |
609.39 |
0.75% |
--- |
37 |
002192 |
融捷股份 |
0.56% |
3.13 |
481.08 |
0.59% |
--- |
38 |
002876 |
三利谱 |
0.46% |
10.00 |
400.20 |
0.49% |
--- |
39 |
603032 |
德新交运 |
0.41% |
4.52 |
357.08 |
0.44% |
--- |
40 |
688325 |
赛微微电 |
0.34% |
4.79 |
293.22 |
0.36% |
--- |
41 |
688283 |
坤恒顺维 |
0.19% |
3.44 |
164.10 |
0.20% |
--- |
42 |
688017 |
绿的谐波 |
0.18% |
1.34 |
159.14 |
0.20% |
--- |
43 |
688032 |
禾迈股份 |
0.14% |
0.14 |
117.67 |
0.14% |
--- |
44 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
45 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
46 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
47 |
688246 |
嘉和美康 |
0.02% |
0.77 |
20.58 |
0.03% |
--- |
48 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.02% |
--- |
49 |
002906 |
华阳集团 |
0.01% |
0.16 |
7.25 |
0.01% |
--- |
50 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
7.94 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
54 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.95 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
62 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.18 |
2.88 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
72 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
84 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
600519 |
贵州茅台 |
5.11% |
2.30 |
3953.70 |
5.98% |
0.00 (0.00%) |
2 |
300628 |
亿联网络 |
5.08% |
50.60 |
3934.54 |
5.95% |
5.50 (10.87%) |
3 |
600522 |
中天科技 |
4.94% |
224.77 |
3821.09 |
5.78% |
-49.88 (-22.19%) |
4 |
002463 |
沪电股份 |
4.34% |
253.80 |
3360.29 |
5.08% |
新增 |
5 |
002129 |
中环股份 |
4.23% |
76.74 |
3276.80 |
4.96% |
新增 |
6 |
300759 |
康龙化成 |
4.19% |
27.48 |
3242.64 |
4.90% |
新增 |
7 |
601985 |
中国核电 |
3.54% |
337.65 |
2738.34 |
4.14% |
新增 |
8 |
002472 |
双环传动 |
3.51% |
130.48 |
2712.68 |
4.10% |
新增 |
9 |
300750 |
宁德时代 |
3.20% |
4.83 |
2474.41 |
3.74% |
-0.94 (-19.54%) |
10 |
600487 |
亨通光电 |
3.03% |
180.98 |
2347.31 |
3.55% |
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 |
600519 |
贵州茅台 |
5.11% |
2.30 |
3953.70 |
5.98% |
0.00 (0.00%) |
2 |
300628 |
亿联网络 |
5.08% |
50.60 |
3934.54 |
5.95% |
5.50 (10.87%) |
3 |
600522 |
中天科技 |
4.94% |
224.77 |
3821.09 |
5.78% |
-49.88 (-22.19%) |
4 |
002463 |
沪电股份 |
4.34% |
253.80 |
3360.29 |
5.08% |
新增 |
5 |
002129 |
中环股份 |
4.23% |
76.74 |
3276.80 |
4.96% |
新增 |
6 |
300759 |
康龙化成 |
4.19% |
27.48 |
3242.64 |
4.90% |
新增 |
7 |
601985 |
中国核电 |
3.54% |
337.65 |
2738.34 |
4.14% |
新增 |
8 |
002472 |
双环传动 |
3.51% |
130.48 |
2712.68 |
4.10% |
新增 |
9 |
300750 |
宁德时代 |
3.20% |
4.83 |
2474.41 |
3.74% |
-0.94 (-19.54%) |
10 |
600487 |
亨通光电 |
3.03% |
180.98 |
2347.31 |
3.55% |
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 |
600519 |
贵州茅台 |
4.63% |
2.30 |
4715.00 |
5.03% |
--- |
2 |
600522 |
中天科技 |
4.58% |
274.65 |
4658.06 |
4.97% |
--- |
3 |
600570 |
恒生电子 |
3.85% |
63.10 |
3921.93 |
4.18% |
--- |
4 |
300373 |
扬杰科技 |
3.79% |
57.46 |
3860.16 |
4.12% |
--- |
5 |
002484 |
江海股份 |
3.73% |
138.77 |
3791.20 |
4.04% |
--- |
6 |
300628 |
亿联网络 |
3.61% |
45.10 |
3673.80 |
3.92% |
--- |
7 |
300088 |
长信科技 |
3.60% |
276.04 |
3665.76 |
3.91% |
--- |
8 |
300750 |
宁德时代 |
3.34% |
5.77 |
3395.11 |
3.62% |
--- |
9 |
002180 |
纳思达 |
2.96% |
63.12 |
3014.57 |
3.22% |
--- |
10 |
688300 |
联瑞新材 |
2.71% |
24.86 |
2756.76 |
2.94% |
--- |
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 |
600519 |
贵州茅台 |
4.63% |
2.30 |
4715.00 |
5.03% |
--- |
2 |
600522 |
中天科技 |
4.58% |
274.65 |
4658.06 |
4.97% |
--- |
3 |
600570 |
恒生电子 |
3.85% |
63.10 |
3921.93 |
4.18% |
--- |
4 |
300373 |
扬杰科技 |
3.79% |
57.46 |
3860.16 |
4.12% |
--- |
5 |
002484 |
江海股份 |
3.73% |
138.77 |
3791.20 |
4.04% |
--- |
6 |
300628 |
亿联网络 |
3.61% |
45.10 |
3673.80 |
3.92% |
--- |
7 |
300088 |
长信科技 |
3.60% |
276.04 |
3665.76 |
3.91% |
--- |
8 |
300750 |
宁德时代 |
3.34% |
5.77 |
3395.11 |
3.62% |
--- |
9 |
002180 |
纳思达 |
2.96% |
63.12 |
3014.57 |
3.22% |
--- |
10 |
688300 |
联瑞新材 |
2.71% |
24.86 |
2756.76 |
2.94% |
--- |
显示全部持仓明细>>