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 |
01478 |
丘钛科技 |
5.21% |
502.90 |
3806.54 |
5.55% |
0.00 (新增) |
2 |
01024 |
快手-W |
4.42% |
55.97 |
3230.95 |
4.71% |
0.00 (新增) |
3 |
300502 |
新易盛 |
3.42% |
19.68 |
2499.25 |
3.65% |
0.00 (新增) |
4 |
603296 |
华勤技术 |
3.33% |
30.14 |
2431.53 |
3.55% |
0.00 (新增) |
5 |
688536 |
思瑞浦 |
3.24% |
17.04 |
2363.41 |
3.45% |
0.00 (新增) |
6 |
00762 |
中国联通 |
3.20% |
275.40 |
2335.70 |
3.41% |
0.00 (新增) |
7 |
603766 |
隆鑫通用 |
3.12% |
178.39 |
2276.26 |
3.32% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
2.99% |
21.82 |
2184.88 |
3.19% |
0.00 (新增) |
9 |
01530 |
三生制药 |
2.95% |
100.05 |
2157.84 |
3.15% |
0.00 (新增) |
10 |
603067 |
振华股份 |
2.89% |
138.29 |
2107.57 |
3.07% |
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 |
01478 |
丘钛科技 |
5.21% |
502.90 |
3806.54 |
5.55% |
0.00 (新增) |
2 |
01024 |
快手-W |
4.42% |
55.97 |
3230.95 |
4.71% |
0.00 (新增) |
3 |
300502 |
新易盛 |
3.42% |
19.68 |
2499.25 |
3.65% |
0.00 (新增) |
4 |
603296 |
华勤技术 |
3.33% |
30.14 |
2431.53 |
3.55% |
0.00 (新增) |
5 |
688536 |
思瑞浦 |
3.24% |
17.04 |
2363.41 |
3.45% |
0.00 (新增) |
6 |
00762 |
中国联通 |
3.20% |
275.40 |
2335.70 |
3.41% |
0.00 (新增) |
7 |
603766 |
隆鑫通用 |
3.12% |
178.39 |
2276.26 |
3.32% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
2.99% |
21.82 |
2184.88 |
3.19% |
0.00 (新增) |
9 |
01530 |
三生制药 |
2.95% |
100.05 |
2157.84 |
3.15% |
0.00 (新增) |
10 |
603067 |
振华股份 |
2.89% |
138.29 |
2107.57 |
3.07% |
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 |
5.59% |
79.97 |
4010.96 |
6.30% |
79.97 (100.00%) |
2 |
688536 |
思瑞浦 |
4.93% |
29.90 |
3533.50 |
5.55% |
29.90 (100.00%) |
3 |
01478 |
丘钛科技 |
4.66% |
487.30 |
3341.23 |
5.25% |
487.30 (100.00%) |
4 |
002475 |
立讯精密 |
3.82% |
66.94 |
2737.18 |
4.30% |
-20.59 (-23.52%) |
5 |
00762 |
中国联通 |
3.80% |
339.60 |
2723.39 |
4.28% |
339.60 (100.00%) |
6 |
603296 |
华勤技术 |
3.74% |
33.50 |
2682.52 |
4.22% |
-11.72 (-25.92%) |
7 |
03896 |
金山云 |
3.67% |
388.40 |
2634.44 |
4.14% |
-300.00 (-43.58%) |
8 |
002947 |
恒铭达 |
3.50% |
65.02 |
2509.12 |
3.94% |
3.43 (5.57%) |
9 |
09988 |
阿里巴巴-W |
3.37% |
20.46 |
2416.78 |
3.80% |
-8.02 (-28.16%) |
10 |
00700 |
腾讯控股 |
3.24% |
5.06 |
2320.75 |
3.65% |
5.06 (100.00%) |
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 |
5.59% |
79.97 |
4010.96 |
6.30% |
79.97 (100.00%) |
2 |
688536 |
思瑞浦 |
4.93% |
29.90 |
3533.50 |
5.55% |
29.90 (100.00%) |
3 |
01478 |
丘钛科技 |
4.66% |
487.30 |
3341.23 |
5.25% |
487.30 (100.00%) |
4 |
002475 |
立讯精密 |
3.82% |
66.94 |
2737.18 |
4.30% |
-20.59 (-23.52%) |
5 |
00762 |
中国联通 |
3.80% |
339.60 |
2723.39 |
4.28% |
339.60 (100.00%) |
6 |
603296 |
华勤技术 |
3.74% |
33.50 |
2682.52 |
4.22% |
-11.72 (-25.92%) |
7 |
03896 |
金山云 |
3.67% |
388.40 |
2634.44 |
4.14% |
-300.00 (-43.58%) |
8 |
002947 |
恒铭达 |
3.50% |
65.02 |
2509.12 |
3.94% |
3.43 (5.57%) |
9 |
09988 |
阿里巴巴-W |
3.37% |
20.46 |
2416.78 |
3.80% |
-8.02 (-28.16%) |
10 |
00700 |
腾讯控股 |
3.24% |
5.06 |
2320.75 |
3.65% |
5.06 (100.00%) |
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 |
03896 |
金山云 |
5.43% |
688.40 |
3799.42 |
5.88% |
688.40 (100.00%) |
2 |
002475 |
立讯精密 |
5.10% |
87.53 |
3567.72 |
5.52% |
16.83 (23.80%) |
3 |
603296 |
华勤技术 |
4.59% |
45.22 |
3208.22 |
4.96% |
45.22 (100.00%) |
4 |
002130 |
沃尔核材 |
4.49% |
124.39 |
3140.85 |
4.86% |
124.39 (100.00%) |
5 |
601899 |
紫金矿业 |
4.06% |
187.72 |
2838.33 |
4.39% |
10.70 (6.04%) |
6 |
603393 |
新天然气 |
3.67% |
84.91 |
2570.35 |
3.98% |
-0.65 (-0.76%) |
7 |
09988 |
阿里巴巴-W |
3.11% |
28.48 |
2173.19 |
3.36% |
-3.66 (-11.39%) |
8 |
002947 |
恒铭达 |
2.93% |
61.59 |
2052.79 |
3.18% |
-2.20 (-3.45%) |
9 |
601127 |
赛力斯 |
2.81% |
14.76 |
1968.84 |
3.05% |
14.76 (100.00%) |
10 |
002851 |
麦格米特 |
2.80% |
31.92 |
1961.80 |
3.04% |
31.92 (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 |
03896 |
金山云 |
5.43% |
688.40 |
3799.42 |
5.88% |
688.40 (100.00%) |
2 |
002475 |
立讯精密 |
5.10% |
87.53 |
3567.72 |
5.52% |
16.83 (23.80%) |
3 |
603296 |
华勤技术 |
4.59% |
45.22 |
3208.22 |
4.96% |
45.22 (100.00%) |
4 |
002130 |
沃尔核材 |
4.49% |
124.39 |
3140.85 |
4.86% |
124.39 (100.00%) |
5 |
601899 |
紫金矿业 |
4.06% |
187.72 |
2838.33 |
4.39% |
10.70 (6.04%) |
6 |
603393 |
新天然气 |
3.67% |
84.91 |
2570.35 |
3.98% |
-0.65 (-0.76%) |
7 |
09988 |
阿里巴巴-W |
3.11% |
28.48 |
2173.19 |
3.36% |
-3.66 (-11.39%) |
8 |
002947 |
恒铭达 |
2.93% |
61.59 |
2052.79 |
3.18% |
-2.20 (-3.45%) |
9 |
601127 |
赛力斯 |
2.81% |
14.76 |
1968.84 |
3.05% |
14.76 (100.00%) |
10 |
002851 |
麦格米特 |
2.80% |
31.92 |
1961.80 |
3.04% |
31.92 (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 |
4.58% |
177.02 |
3211.14 |
5.00% |
52.21 (41.83%) |
2 |
09988 |
阿里巴巴-W |
4.55% |
32.14 |
3188.19 |
4.97% |
32.14 (100.00%) |
3 |
603393 |
新天然气 |
4.42% |
85.56 |
3096.56 |
4.82% |
20.13 (30.76%) |
4 |
002475 |
立讯精密 |
4.39% |
70.70 |
3072.62 |
4.79% |
41.80 (144.64%) |
5 |
002594 |
比亚迪 |
3.86% |
8.81 |
2707.40 |
4.22% |
2.07 (30.71%) |
6 |
601058 |
赛轮轮胎 |
3.73% |
162.92 |
2613.23 |
4.07% |
-276.31 (-62.91%) |
7 |
000598 |
兴蓉环境 |
3.67% |
354.58 |
2574.25 |
4.01% |
354.58 (100.00%) |
8 |
002276 |
万马股份 |
3.59% |
309.94 |
2513.61 |
3.92% |
-230.07 (-42.60%) |
9 |
002429 |
兆驰股份 |
3.14% |
409.48 |
2203.00 |
3.43% |
-271.12 (-39.84%) |
10 |
002947 |
恒铭达 |
3.12% |
63.79 |
2186.08 |
3.41% |
-19.19 (-23.13%) |
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 |
4.58% |
177.02 |
3211.14 |
5.00% |
52.21 (41.83%) |
2 |
09988 |
阿里巴巴-W |
4.55% |
32.14 |
3188.19 |
4.97% |
32.14 (100.00%) |
3 |
603393 |
新天然气 |
4.42% |
85.56 |
3096.56 |
4.82% |
20.13 (30.76%) |
4 |
002475 |
立讯精密 |
4.39% |
70.70 |
3072.62 |
4.79% |
41.80 (144.64%) |
5 |
002594 |
比亚迪 |
3.86% |
8.81 |
2707.40 |
4.22% |
2.07 (30.71%) |
6 |
601058 |
赛轮轮胎 |
3.73% |
162.92 |
2613.23 |
4.07% |
-276.31 (-62.91%) |
7 |
000598 |
兴蓉环境 |
3.67% |
354.58 |
2574.25 |
4.01% |
354.58 (100.00%) |
8 |
002276 |
万马股份 |
3.59% |
309.94 |
2513.61 |
3.92% |
-230.07 (-42.60%) |
9 |
002429 |
兆驰股份 |
3.14% |
409.48 |
2203.00 |
3.43% |
-271.12 (-39.84%) |
10 |
002947 |
恒铭达 |
3.12% |
63.79 |
2186.08 |
3.41% |
-19.19 (-23.13%) |
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 |
8.04% |
439.23 |
6149.22 |
8.61% |
-31.02 (-7.06%) |
2 |
002276 |
万马股份 |
5.06% |
540.01 |
3871.87 |
5.42% |
-43.99 (-8.15%) |
3 |
002429 |
兆驰股份 |
4.28% |
680.60 |
3273.69 |
4.58% |
-305.07 (-44.82%) |
4 |
600027 |
华电国际 |
4.25% |
468.97 |
3254.65 |
4.55% |
-16.77 (-3.58%) |
5 |
002947 |
恒铭达 |
3.82% |
82.98 |
2920.90 |
4.09% |
0.00 (0.00%) |
6 |
002993 |
奥海科技 |
3.15% |
64.88 |
2413.54 |
3.38% |
新增 |
7 |
603393 |
新天然气 |
2.97% |
65.43 |
2273.18 |
3.18% |
新增 |
8 |
603997 |
继峰股份 |
2.94% |
219.64 |
2246.92 |
3.14% |
43.03 (19.59%) |
9 |
300502 |
新易盛 |
2.91% |
21.12 |
2229.22 |
3.12% |
新增 |
10 |
601899 |
紫金矿业 |
2.87% |
124.81 |
2192.91 |
3.07% |
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 |
601058 |
赛轮轮胎 |
8.04% |
439.23 |
6149.22 |
8.61% |
-31.02 (-7.06%) |
2 |
002276 |
万马股份 |
5.06% |
540.01 |
3871.87 |
5.42% |
-43.99 (-8.15%) |
3 |
002429 |
兆驰股份 |
4.28% |
680.60 |
3273.69 |
4.58% |
-305.07 (-44.82%) |
4 |
600027 |
华电国际 |
4.25% |
468.97 |
3254.65 |
4.55% |
-16.77 (-3.58%) |
5 |
002947 |
恒铭达 |
3.82% |
82.98 |
2920.90 |
4.09% |
0.00 (0.00%) |
6 |
002993 |
奥海科技 |
3.15% |
64.88 |
2413.54 |
3.38% |
新增 |
7 |
603393 |
新天然气 |
2.97% |
65.43 |
2273.18 |
3.18% |
新增 |
8 |
603997 |
继峰股份 |
2.94% |
219.64 |
2246.92 |
3.14% |
43.03 (19.59%) |
9 |
300502 |
新易盛 |
2.91% |
21.12 |
2229.22 |
3.12% |
新增 |
10 |
601899 |
紫金矿业 |
2.87% |
124.81 |
2192.91 |
3.07% |
新增 |
11 |
603337 |
杰克股份 |
2.63% |
76.54 |
2014.53 |
2.82% |
--- |
12 |
002594 |
比亚迪 |
2.20% |
6.74 |
1686.68 |
2.36% |
--- |
13 |
300394 |
天孚通信 |
2.15% |
18.63 |
1647.26 |
2.31% |
--- |
14 |
300308 |
中际旭创 |
2.14% |
11.87 |
1636.55 |
2.29% |
--- |
15 |
605555 |
德昌股份 |
2.06% |
84.64 |
1575.08 |
2.20% |
--- |
16 |
688628 |
优利德 |
2.00% |
46.63 |
1528.19 |
2.14% |
--- |
17 |
000528 |
柳工 |
1.94% |
132.55 |
1483.23 |
2.08% |
--- |
18 |
600584 |
长电科技 |
1.80% |
43.54 |
1380.65 |
1.93% |
--- |
19 |
000680 |
山推股份 |
1.74% |
143.99 |
1334.79 |
1.87% |
--- |
20 |
605333 |
沪光股份 |
1.72% |
47.13 |
1312.57 |
1.84% |
--- |
21 |
00836 |
华润电力 |
1.63% |
57.00 |
1245.95 |
1.74% |
--- |
22 |
002384 |
东山精密 |
1.60% |
59.29 |
1227.30 |
1.72% |
--- |
23 |
300014 |
亿纬锂能 |
1.56% |
29.92 |
1194.41 |
1.67% |
--- |
24 |
002475 |
立讯精密 |
1.48% |
28.90 |
1136.06 |
1.59% |
--- |
25 |
300833 |
浩洋股份 |
1.29% |
21.34 |
990.41 |
1.39% |
--- |
26 |
002001 |
新和成 |
1.27% |
50.51 |
969.79 |
1.36% |
--- |
27 |
600522 |
中天科技 |
1.22% |
58.92 |
933.88 |
1.31% |
--- |
28 |
600066 |
宇通客车 |
1.18% |
35.05 |
904.29 |
1.27% |
--- |
29 |
688283 |
坤恒顺维 |
1.10% |
24.49 |
841.99 |
1.18% |
--- |
30 |
603297 |
永新光学 |
1.10% |
13.88 |
839.60 |
1.17% |
--- |
31 |
603228 |
景旺电子 |
1.04% |
25.10 |
798.18 |
1.12% |
--- |
32 |
601127 |
赛力斯 |
1.04% |
8.73 |
795.48 |
1.11% |
--- |
33 |
301188 |
力诺药包 |
1.02% |
53.63 |
781.39 |
1.09% |
--- |
34 |
601918 |
新集能源 |
0.99% |
77.76 |
758.16 |
1.06% |
--- |
35 |
01072 |
东方电气 |
0.95% |
63.90 |
725.50 |
1.02% |
--- |
36 |
601168 |
西部矿业 |
0.92% |
39.26 |
704.72 |
0.99% |
--- |
37 |
603920 |
世运电路 |
0.88% |
34.28 |
676.69 |
0.95% |
--- |
38 |
002648 |
卫星化学 |
0.87% |
37.11 |
667.24 |
0.93% |
--- |
39 |
300628 |
亿联网络 |
0.86% |
17.80 |
654.43 |
0.92% |
--- |
40 |
603707 |
健友股份 |
0.84% |
54.22 |
644.13 |
0.90% |
--- |
41 |
603283 |
赛腾股份 |
0.80% |
8.06 |
615.78 |
0.86% |
--- |
42 |
000526 |
学大教育 |
0.78% |
9.63 |
593.21 |
0.83% |
--- |
43 |
300910 |
瑞丰新材 |
0.78% |
13.64 |
596.34 |
0.83% |
--- |
44 |
002997 |
瑞鹄模具 |
0.76% |
18.28 |
584.38 |
0.82% |
--- |
45 |
600236 |
桂冠电力 |
0.71% |
71.11 |
545.41 |
0.76% |
--- |
46 |
688536 |
思瑞浦 |
0.66% |
5.16 |
505.10 |
0.71% |
--- |
47 |
002111 |
威海广泰 |
0.64% |
46.96 |
489.36 |
0.68% |
--- |
48 |
601966 |
玲珑轮胎 |
0.59% |
24.58 |
451.53 |
0.63% |
--- |
49 |
688018 |
乐鑫科技 |
0.55% |
4.24 |
418.19 |
0.59% |
--- |
50 |
002937 |
兴瑞科技 |
0.52% |
17.20 |
400.93 |
0.56% |
--- |
51 |
688268 |
华特气体 |
0.52% |
7.66 |
395.22 |
0.55% |
--- |
52 |
601028 |
玉龙股份 |
0.48% |
29.41 |
367.62 |
0.51% |
--- |
53 |
01070 |
TCL电子 |
0.44% |
58.10 |
335.13 |
0.47% |
--- |
54 |
601138 |
工业富联 |
0.36% |
10.16 |
278.38 |
0.39% |
--- |
55 |
688378 |
奥来德 |
0.19% |
6.15 |
144.21 |
0.20% |
--- |
56 |
301367 |
怡和嘉业 |
0.19% |
2.33 |
144.93 |
0.20% |
--- |
57 |
688076 |
诺泰生物 |
0.18% |
1.73 |
135.03 |
0.19% |
--- |
58 |
300893 |
松原股份 |
0.15% |
4.04 |
115.42 |
0.16% |
--- |
59 |
688325 |
赛微微电 |
0.15% |
3.67 |
115.03 |
0.16% |
--- |
60 |
600363 |
联创光电 |
0.15% |
4.05 |
111.45 |
0.16% |
--- |
61 |
600114 |
东睦股份 |
0.05% |
2.44 |
35.11 |
0.05% |
--- |
62 |
600941 |
中国移动 |
0.04% |
0.30 |
32.25 |
0.05% |
--- |
63 |
688627 |
精智达 |
0.03% |
0.48 |
22.39 |
0.03% |
--- |
64 |
688691 |
灿芯股份 |
0.02% |
0.25 |
12.89 |
0.02% |
--- |
65 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
66 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
67 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
68 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
69 |
301539 |
宏鑫科技 |
0.01% |
0.36 |
9.27 |
0.01% |
--- |
70 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
71 |
301502 |
华阳智能 |
0.01% |
0.14 |
5.37 |
0.01% |
--- |
72 |
002317 |
众生药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
73 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
78 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
85 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
88 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
89 |
688525 |
佰维存储 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.00% |
0.20 |
2.08 |
0.00% |
--- |
91 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
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 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
101 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
102 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
103 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
105 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
106 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
110 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
8.21% |
470.25 |
6903.27 |
8.68% |
41.64 (8.85%) |
2 |
002276 |
万马股份 |
6.37% |
584.00 |
5355.28 |
6.74% |
46.10 (7.89%) |
3 |
002429 |
兆驰股份 |
5.87% |
985.67 |
4938.21 |
6.21% |
14.73 (1.49%) |
4 |
000408 |
藏格矿业 |
3.99% |
106.39 |
3354.48 |
4.22% |
新增 |
5 |
600027 |
华电国际 |
3.97% |
485.74 |
3337.03 |
4.20% |
新增 |
6 |
002063 |
远光软件 |
3.92% |
613.48 |
3300.54 |
4.15% |
-355.89 (-58.01%) |
7 |
688628 |
优利德 |
3.63% |
72.69 |
3052.41 |
3.84% |
0.00 (0.00%) |
8 |
002947 |
恒铭达 |
2.89% |
82.98 |
2431.31 |
3.06% |
-12.55 (-15.12%) |
9 |
301391 |
卡莱特 |
2.87% |
20.07 |
2415.72 |
3.04% |
0.00 (0.00%) |
10 |
603997 |
继峰股份 |
2.80% |
176.61 |
2350.68 |
2.96% |
-41.13 (-23.29%) |
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 |
8.21% |
470.25 |
6903.27 |
8.68% |
41.64 (8.85%) |
2 |
002276 |
万马股份 |
6.37% |
584.00 |
5355.28 |
6.74% |
46.10 (7.89%) |
3 |
002429 |
兆驰股份 |
5.87% |
985.67 |
4938.21 |
6.21% |
14.73 (1.49%) |
4 |
000408 |
藏格矿业 |
3.99% |
106.39 |
3354.48 |
4.22% |
新增 |
5 |
600027 |
华电国际 |
3.97% |
485.74 |
3337.03 |
4.20% |
新增 |
6 |
002063 |
远光软件 |
3.92% |
613.48 |
3300.54 |
4.15% |
-355.89 (-58.01%) |
7 |
688628 |
优利德 |
3.63% |
72.69 |
3052.41 |
3.84% |
0.00 (0.00%) |
8 |
002947 |
恒铭达 |
2.89% |
82.98 |
2431.31 |
3.06% |
-12.55 (-15.12%) |
9 |
301391 |
卡莱特 |
2.87% |
20.07 |
2415.72 |
3.04% |
0.00 (0.00%) |
10 |
603997 |
继峰股份 |
2.80% |
176.61 |
2350.68 |
2.96% |
-41.13 (-23.29%) |
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 |
6.28% |
969.37 |
5990.73 |
6.63% |
0.00 (0.00%) |
2 |
002276 |
万马股份 |
5.76% |
537.90 |
5497.34 |
6.08% |
37.27 (6.93%) |
3 |
002429 |
兆驰股份 |
5.68% |
970.94 |
5417.85 |
5.99% |
36.96 (3.81%) |
4 |
601058 |
赛轮轮胎 |
5.28% |
428.61 |
5036.17 |
5.57% |
43.38 (10.12%) |
5 |
300416 |
苏试试验 |
4.94% |
256.52 |
4712.33 |
5.21% |
-18.77 (-7.32%) |
6 |
002126 |
银轮股份 |
3.30% |
168.48 |
3145.52 |
3.48% |
-79.76 (-47.34%) |
7 |
002947 |
恒铭达 |
3.22% |
95.53 |
3074.16 |
3.40% |
新增 |
8 |
300996 |
普联软件 |
3.14% |
130.70 |
2992.98 |
3.31% |
新增 |
9 |
603997 |
继峰股份 |
3.07% |
217.74 |
2932.98 |
3.24% |
-2.75 (-1.26%) |
10 |
688628 |
优利德 |
3.00% |
72.69 |
2864.14 |
3.17% |
0.00 (0.00%) |
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 |
6.28% |
969.37 |
5990.73 |
6.63% |
0.00 (0.00%) |
2 |
002276 |
万马股份 |
5.76% |
537.90 |
5497.34 |
6.08% |
37.27 (6.93%) |
3 |
002429 |
兆驰股份 |
5.68% |
970.94 |
5417.85 |
5.99% |
36.96 (3.81%) |
4 |
601058 |
赛轮轮胎 |
5.28% |
428.61 |
5036.17 |
5.57% |
43.38 (10.12%) |
5 |
300416 |
苏试试验 |
4.94% |
256.52 |
4712.33 |
5.21% |
-18.77 (-7.32%) |
6 |
002126 |
银轮股份 |
3.30% |
168.48 |
3145.52 |
3.48% |
-79.76 (-47.34%) |
7 |
002947 |
恒铭达 |
3.22% |
95.53 |
3074.16 |
3.40% |
新增 |
8 |
300996 |
普联软件 |
3.14% |
130.70 |
2992.98 |
3.31% |
新增 |
9 |
603997 |
继峰股份 |
3.07% |
217.74 |
2932.98 |
3.24% |
-2.75 (-1.26%) |
10 |
688628 |
优利德 |
3.00% |
72.69 |
2864.14 |
3.17% |
0.00 (0.00%) |
11 |
688283 |
坤恒顺维 |
2.87% |
39.89 |
2737.90 |
3.03% |
--- |
12 |
600114 |
东睦股份 |
2.82% |
173.47 |
2687.05 |
2.97% |
--- |
13 |
301391 |
卡莱特 |
2.41% |
20.07 |
2297.71 |
2.54% |
--- |
14 |
688002 |
睿创微纳 |
2.39% |
51.56 |
2279.77 |
2.52% |
--- |
15 |
688772 |
珠海冠宇 |
1.87% |
81.22 |
1787.68 |
1.98% |
--- |
16 |
603297 |
永新光学 |
1.84% |
17.64 |
1752.53 |
1.94% |
--- |
17 |
605133 |
嵘泰股份 |
1.82% |
62.60 |
1732.27 |
1.92% |
--- |
18 |
002993 |
奥海科技 |
1.64% |
40.98 |
1561.34 |
1.73% |
--- |
19 |
000997 |
新大陆 |
1.64% |
79.77 |
1564.29 |
1.73% |
--- |
20 |
603203 |
快克智能 |
1.63% |
53.91 |
1558.47 |
1.72% |
--- |
21 |
600129 |
太极集团 |
1.57% |
32.22 |
1496.94 |
1.66% |
--- |
22 |
002011 |
盾安环境 |
1.57% |
108.80 |
1496.00 |
1.65% |
--- |
23 |
688337 |
普源精电 |
1.55% |
33.63 |
1475.50 |
1.63% |
--- |
24 |
000700 |
模塑科技 |
1.46% |
199.56 |
1396.92 |
1.54% |
--- |
25 |
300705 |
九典制药 |
1.44% |
41.31 |
1372.66 |
1.52% |
--- |
26 |
01415 |
高伟电子 |
1.43% |
65.30 |
1364.01 |
1.51% |
--- |
27 |
300818 |
耐普矿机 |
1.35% |
38.91 |
1284.42 |
1.42% |
--- |
28 |
300893 |
松原股份 |
1.35% |
44.00 |
1286.12 |
1.42% |
--- |
29 |
002983 |
芯瑞达 |
1.34% |
41.42 |
1278.28 |
1.41% |
--- |
30 |
300910 |
瑞丰新材 |
1.31% |
27.11 |
1245.20 |
1.38% |
--- |
31 |
02273 |
固生堂 |
1.25% |
26.18 |
1195.73 |
1.32% |
--- |
32 |
603209 |
兴通股份 |
1.20% |
70.55 |
1149.32 |
1.27% |
--- |
33 |
603197 |
保隆科技 |
1.20% |
20.27 |
1143.23 |
1.26% |
--- |
34 |
688301 |
奕瑞科技 |
1.19% |
3.49 |
1134.31 |
1.25% |
--- |
35 |
600399 |
抚顺特钢 |
1.17% |
114.92 |
1117.02 |
1.24% |
--- |
36 |
605555 |
德昌股份 |
1.13% |
47.24 |
1079.43 |
1.19% |
--- |
37 |
600933 |
爱柯迪 |
1.07% |
46.64 |
1023.28 |
1.13% |
--- |
38 |
002540 |
亚太科技 |
1.06% |
153.11 |
1012.06 |
1.12% |
--- |
39 |
002270 |
华明装备 |
1.02% |
69.09 |
975.55 |
1.08% |
--- |
40 |
301061 |
匠心家居 |
1.01% |
19.43 |
966.44 |
1.07% |
--- |
41 |
688533 |
上声电子 |
0.71% |
17.79 |
678.07 |
0.75% |
--- |
42 |
688376 |
美埃科技 |
0.71% |
17.72 |
673.34 |
0.74% |
--- |
43 |
688799 |
华纳药厂 |
0.61% |
11.88 |
581.64 |
0.64% |
--- |
44 |
002937 |
兴瑞科技 |
0.57% |
21.03 |
548.04 |
0.61% |
--- |
45 |
002609 |
捷顺科技 |
0.56% |
46.96 |
536.28 |
0.59% |
--- |
46 |
02105 |
来凯医药-B |
0.31% |
16.15 |
291.25 |
0.32% |
--- |
47 |
300926 |
博俊科技 |
0.21% |
6.68 |
195.92 |
0.22% |
--- |
48 |
603129 |
春风动力 |
0.20% |
1.85 |
189.14 |
0.21% |
--- |
49 |
300833 |
浩洋股份 |
0.19% |
2.05 |
184.71 |
0.20% |
--- |
50 |
06826 |
昊海生物科技 |
0.17% |
4.48 |
163.61 |
0.18% |
--- |
51 |
600363 |
联创光电 |
0.14% |
4.05 |
137.70 |
0.15% |
--- |
52 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.06% |
--- |
53 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
54 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
55 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
56 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
57 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
58 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
59 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
60 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
63 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
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 |
5.87% |
969.37 |
5971.34 |
6.24% |
0.00 (新增) |
2 |
002276 |
万马股份 |
5.23% |
500.63 |
5321.70 |
5.57% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
4.77% |
385.23 |
4857.75 |
5.08% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
4.61% |
248.24 |
4689.25 |
4.90% |
0.00 (新增) |
5 |
002429 |
兆驰股份 |
4.60% |
933.98 |
4679.24 |
4.89% |
0.00 (新增) |
6 |
300416 |
苏试试验 |
4.52% |
275.29 |
4597.40 |
4.81% |
0.00 (新增) |
7 |
603997 |
继峰股份 |
3.19% |
220.49 |
3250.05 |
3.40% |
0.00 (新增) |
8 |
688628 |
优利德 |
3.12% |
72.69 |
3173.81 |
3.32% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
3.09% |
128.24 |
3140.60 |
3.28% |
0.00 (新增) |
10 |
605133 |
嵘泰股份 |
2.81% |
90.88 |
2861.95 |
2.99% |
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 |
5.87% |
969.37 |
5971.34 |
6.24% |
0.00 (新增) |
2 |
002276 |
万马股份 |
5.23% |
500.63 |
5321.70 |
5.57% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
4.77% |
385.23 |
4857.75 |
5.08% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
4.61% |
248.24 |
4689.25 |
4.90% |
0.00 (新增) |
5 |
002429 |
兆驰股份 |
4.60% |
933.98 |
4679.24 |
4.89% |
0.00 (新增) |
6 |
300416 |
苏试试验 |
4.52% |
275.29 |
4597.40 |
4.81% |
0.00 (新增) |
7 |
603997 |
继峰股份 |
3.19% |
220.49 |
3250.05 |
3.40% |
0.00 (新增) |
8 |
688628 |
优利德 |
3.12% |
72.69 |
3173.81 |
3.32% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
3.09% |
128.24 |
3140.60 |
3.28% |
0.00 (新增) |
10 |
605133 |
嵘泰股份 |
2.81% |
90.88 |
2861.95 |
2.99% |
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 |
5.56% |
774.85 |
6725.67 |
5.87% |
110.77 (14.30%) |
2 |
300416 |
苏试试验 |
5.15% |
288.66 |
6223.54 |
5.43% |
21.00 (7.27%) |
3 |
603383 |
顶点软件 |
4.81% |
105.00 |
5819.12 |
5.08% |
0.16 (0.15%) |
4 |
002276 |
万马股份 |
4.11% |
410.03 |
4965.46 |
4.33% |
-73.21 (-17.85%) |
5 |
601138 |
工业富联 |
3.75% |
180.04 |
4537.01 |
3.96% |
新增 |
6 |
002429 |
兆驰股份 |
3.49% |
766.59 |
4216.24 |
3.68% |
新增 |
7 |
603997 |
继峰股份 |
3.44% |
291.04 |
4161.90 |
3.63% |
-116.97 (-40.19%) |
8 |
603730 |
岱美股份 |
3.33% |
254.83 |
4026.31 |
3.51% |
新增 |
9 |
002380 |
科远智慧 |
2.93% |
152.14 |
3544.86 |
3.09% |
新增 |
10 |
688628 |
优利德 |
2.78% |
69.20 |
3362.56 |
2.93% |
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 |
5.56% |
774.85 |
6725.67 |
5.87% |
110.77 (14.30%) |
2 |
300416 |
苏试试验 |
5.15% |
288.66 |
6223.54 |
5.43% |
21.00 (7.27%) |
3 |
603383 |
顶点软件 |
4.81% |
105.00 |
5819.12 |
5.08% |
0.16 (0.15%) |
4 |
002276 |
万马股份 |
4.11% |
410.03 |
4965.46 |
4.33% |
-73.21 (-17.85%) |
5 |
601138 |
工业富联 |
3.75% |
180.04 |
4537.01 |
3.96% |
新增 |
6 |
002429 |
兆驰股份 |
3.49% |
766.59 |
4216.24 |
3.68% |
新增 |
7 |
603997 |
继峰股份 |
3.44% |
291.04 |
4161.90 |
3.63% |
-116.97 (-40.19%) |
8 |
603730 |
岱美股份 |
3.33% |
254.83 |
4026.31 |
3.51% |
新增 |
9 |
002380 |
科远智慧 |
2.93% |
152.14 |
3544.86 |
3.09% |
新增 |
10 |
688628 |
优利德 |
2.78% |
69.20 |
3362.56 |
2.93% |
新增 |
11 |
600363 |
联创光电 |
2.74% |
89.18 |
3308.58 |
2.89% |
--- |
12 |
688283 |
坤恒顺维 |
2.54% |
46.18 |
3072.21 |
2.68% |
--- |
13 |
300996 |
普联软件 |
2.49% |
97.90 |
3005.47 |
2.62% |
--- |
14 |
600511 |
国药股份 |
2.48% |
77.14 |
2996.77 |
2.62% |
--- |
15 |
603927 |
中科软 |
2.45% |
76.72 |
2958.39 |
2.58% |
--- |
16 |
688036 |
传音控股 |
2.40% |
19.73 |
2900.72 |
2.53% |
--- |
17 |
300811 |
铂科新材 |
2.08% |
42.41 |
2520.85 |
2.20% |
--- |
18 |
300476 |
胜宏科技 |
1.97% |
98.81 |
2382.31 |
2.08% |
--- |
19 |
600933 |
爱柯迪 |
1.90% |
98.65 |
2297.56 |
2.01% |
--- |
20 |
06606 |
诺辉健康 |
1.84% |
88.15 |
2222.80 |
1.94% |
--- |
21 |
605133 |
嵘泰股份 |
1.77% |
61.69 |
2144.50 |
1.87% |
--- |
22 |
300593 |
新雷能 |
1.64% |
86.35 |
1978.28 |
1.73% |
--- |
23 |
688600 |
皖仪科技 |
1.55% |
75.52 |
1872.23 |
1.63% |
--- |
24 |
600066 |
宇通客车 |
1.53% |
125.13 |
1844.42 |
1.61% |
--- |
25 |
002126 |
银轮股份 |
1.51% |
103.04 |
1823.81 |
1.59% |
--- |
26 |
300286 |
安科瑞 |
1.50% |
47.88 |
1812.74 |
1.58% |
--- |
27 |
300723 |
一品红 |
1.49% |
61.33 |
1796.82 |
1.57% |
--- |
28 |
601058 |
赛轮轮胎 |
1.32% |
140.68 |
1602.35 |
1.40% |
--- |
29 |
603209 |
兴通股份 |
1.29% |
73.43 |
1557.45 |
1.36% |
--- |
30 |
02273 |
固生堂 |
1.29% |
34.08 |
1561.63 |
1.36% |
--- |
31 |
688106 |
金宏气体 |
1.23% |
54.47 |
1481.54 |
1.29% |
--- |
32 |
688108 |
赛诺医疗 |
1.19% |
136.71 |
1443.62 |
1.26% |
--- |
33 |
002262 |
恩华药业 |
1.19% |
46.67 |
1438.84 |
1.26% |
--- |
34 |
002446 |
盛路通信 |
1.16% |
147.93 |
1397.94 |
1.22% |
--- |
35 |
002025 |
航天电器 |
1.16% |
21.98 |
1402.32 |
1.22% |
--- |
36 |
688698 |
伟创电气 |
1.14% |
34.59 |
1383.10 |
1.21% |
--- |
37 |
600686 |
金龙汽车 |
1.05% |
155.68 |
1267.24 |
1.11% |
--- |
38 |
600732 |
爱旭股份 |
1.02% |
40.03 |
1230.96 |
1.07% |
--- |
39 |
600422 |
昆药集团 |
1.01% |
59.03 |
1223.10 |
1.07% |
--- |
40 |
603297 |
永新光学 |
0.89% |
13.46 |
1075.45 |
0.94% |
--- |
41 |
301030 |
仕净科技 |
0.75% |
13.11 |
905.90 |
0.79% |
--- |
42 |
002658 |
雪迪龙 |
0.74% |
110.00 |
894.30 |
0.78% |
--- |
43 |
688378 |
奥来德 |
0.67% |
16.40 |
810.26 |
0.71% |
--- |
44 |
300394 |
天孚通信 |
0.67% |
7.54 |
805.50 |
0.70% |
--- |
45 |
603040 |
新坐标 |
0.58% |
26.49 |
704.37 |
0.61% |
--- |
46 |
688002 |
睿创微纳 |
0.55% |
14.81 |
663.46 |
0.58% |
--- |
47 |
600845 |
宝信软件 |
0.51% |
12.14 |
616.84 |
0.54% |
--- |
48 |
300308 |
中际旭创 |
0.50% |
4.14 |
610.44 |
0.53% |
--- |
49 |
688212 |
澳华内镜 |
0.46% |
8.27 |
561.29 |
0.49% |
--- |
50 |
300567 |
精测电子 |
0.33% |
4.21 |
400.58 |
0.35% |
--- |
51 |
688668 |
鼎通科技 |
0.31% |
3.82 |
373.64 |
0.33% |
--- |
52 |
000977 |
浪潮信息 |
0.26% |
6.39 |
309.92 |
0.27% |
--- |
53 |
003029 |
吉大正元 |
0.15% |
5.60 |
181.72 |
0.16% |
--- |
54 |
002930 |
宏川智慧 |
0.11% |
5.83 |
132.75 |
0.12% |
--- |
55 |
688247 |
宣泰医药 |
0.01% |
0.72 |
9.12 |
0.01% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
603018 |
华设集团 |
0.00% |
0.29 |
2.54 |
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 |
300416 |
苏试试验 |
5.74% |
267.66 |
7411.62 |
6.07% |
0.00 (新增) |
2 |
002063 |
远光软件 |
4.81% |
664.08 |
6209.11 |
5.09% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
4.72% |
408.01 |
6091.62 |
4.99% |
0.00 (新增) |
4 |
300811 |
铂科新材 |
4.32% |
62.18 |
5577.55 |
4.57% |
0.00 (新增) |
5 |
603383 |
顶点软件 |
4.26% |
104.84 |
5504.12 |
4.51% |
0.00 (新增) |
6 |
600702 |
舍得酒业 |
4.00% |
26.20 |
5161.40 |
4.23% |
0.00 (新增) |
7 |
002276 |
万马股份 |
3.80% |
483.24 |
4904.89 |
4.02% |
0.00 (新增) |
8 |
600761 |
安徽合力 |
3.58% |
257.02 |
4616.17 |
3.78% |
0.00 (新增) |
9 |
002180 |
纳思达 |
3.33% |
95.84 |
4295.49 |
3.52% |
0.00 (新增) |
10 |
600422 |
昆药集团 |
2.93% |
182.47 |
3778.95 |
3.10% |
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 |
5.74% |
267.66 |
7411.62 |
6.07% |
0.00 (新增) |
2 |
002063 |
远光软件 |
4.81% |
664.08 |
6209.11 |
5.09% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
4.72% |
408.01 |
6091.62 |
4.99% |
0.00 (新增) |
4 |
300811 |
铂科新材 |
4.32% |
62.18 |
5577.55 |
4.57% |
0.00 (新增) |
5 |
603383 |
顶点软件 |
4.26% |
104.84 |
5504.12 |
4.51% |
0.00 (新增) |
6 |
600702 |
舍得酒业 |
4.00% |
26.20 |
5161.40 |
4.23% |
0.00 (新增) |
7 |
002276 |
万马股份 |
3.80% |
483.24 |
4904.89 |
4.02% |
0.00 (新增) |
8 |
600761 |
安徽合力 |
3.58% |
257.02 |
4616.17 |
3.78% |
0.00 (新增) |
9 |
002180 |
纳思达 |
3.33% |
95.84 |
4295.49 |
3.52% |
0.00 (新增) |
10 |
600422 |
昆药集团 |
2.93% |
182.47 |
3778.95 |
3.10% |
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 |
603997 |
继峰股份 |
6.71% |
589.02 |
9000.23 |
7.11% |
-35.18 (-5.97%) |
2 |
300416 |
苏试试验 |
6.58% |
292.61 |
8822.32 |
6.97% |
39.45 (13.48%) |
3 |
002180 |
纳思达 |
5.55% |
143.53 |
7447.70 |
5.88% |
-12.21 (-8.51%) |
4 |
000568 |
泸州老窖 |
4.35% |
25.99 |
5829.04 |
4.61% |
新增 |
5 |
300811 |
铂科新材 |
3.97% |
61.55 |
5322.23 |
4.21% |
4.04 (6.56%) |
6 |
002063 |
远光软件 |
3.89% |
688.02 |
5222.04 |
4.13% |
新增 |
7 |
002276 |
万马股份 |
3.88% |
631.25 |
5207.81 |
4.11% |
新增 |
8 |
600487 |
亨通光电 |
3.60% |
320.89 |
4832.66 |
3.82% |
27.37 (8.53%) |
9 |
603383 |
顶点软件 |
2.99% |
91.73 |
4003.29 |
3.16% |
新增 |
10 |
600933 |
爱柯迪 |
2.77% |
203.77 |
3710.74 |
2.93% |
-25.71 (-12.62%) |
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 |
603997 |
继峰股份 |
6.71% |
589.02 |
9000.23 |
7.11% |
-35.18 (-5.97%) |
2 |
300416 |
苏试试验 |
6.58% |
292.61 |
8822.32 |
6.97% |
39.45 (13.48%) |
3 |
002180 |
纳思达 |
5.55% |
143.53 |
7447.70 |
5.88% |
-12.21 (-8.51%) |
4 |
000568 |
泸州老窖 |
4.35% |
25.99 |
5829.04 |
4.61% |
新增 |
5 |
300811 |
铂科新材 |
3.97% |
61.55 |
5322.23 |
4.21% |
4.04 (6.56%) |
6 |
002063 |
远光软件 |
3.89% |
688.02 |
5222.04 |
4.13% |
新增 |
7 |
002276 |
万马股份 |
3.88% |
631.25 |
5207.81 |
4.11% |
新增 |
8 |
600487 |
亨通光电 |
3.60% |
320.89 |
4832.66 |
3.82% |
27.37 (8.53%) |
9 |
603383 |
顶点软件 |
2.99% |
91.73 |
4003.29 |
3.16% |
新增 |
10 |
600933 |
爱柯迪 |
2.77% |
203.77 |
3710.74 |
2.93% |
-25.71 (-12.62%) |
11 |
603209 |
兴通股份 |
2.47% |
91.31 |
3316.38 |
2.62% |
--- |
12 |
688369 |
致远互联 |
2.43% |
47.37 |
3261.65 |
2.58% |
--- |
13 |
688283 |
坤恒顺维 |
2.37% |
54.71 |
3173.62 |
2.51% |
--- |
14 |
002446 |
盛路通信 |
2.28% |
319.74 |
3056.71 |
2.42% |
--- |
15 |
300596 |
利安隆 |
1.97% |
48.30 |
2635.46 |
2.08% |
--- |
16 |
688239 |
航宇科技 |
1.93% |
33.24 |
2582.54 |
2.04% |
--- |
17 |
002984 |
森麒麟 |
1.93% |
84.19 |
2592.21 |
2.05% |
--- |
18 |
600761 |
安徽合力 |
1.89% |
192.58 |
2532.43 |
2.00% |
--- |
19 |
603198 |
迎驾贡酒 |
1.84% |
39.29 |
2466.63 |
1.95% |
--- |
20 |
300525 |
博思软件 |
1.80% |
121.62 |
2408.10 |
1.90% |
--- |
21 |
605333 |
沪光股份 |
1.78% |
111.72 |
2381.87 |
1.88% |
--- |
22 |
600426 |
华鲁恒升 |
1.75% |
70.85 |
2348.68 |
1.86% |
--- |
23 |
300593 |
新雷能 |
1.73% |
54.65 |
2321.65 |
1.83% |
--- |
24 |
688439 |
振华风光 |
1.61% |
18.20 |
2163.91 |
1.71% |
--- |
25 |
301031 |
中熔电气 |
1.53% |
12.59 |
2052.04 |
1.62% |
--- |
26 |
688262 |
国芯科技 |
1.48% |
47.42 |
1982.54 |
1.57% |
--- |
27 |
300996 |
普联软件 |
1.47% |
48.17 |
1977.38 |
1.56% |
--- |
28 |
600557 |
康缘药业 |
1.37% |
97.94 |
1836.38 |
1.45% |
--- |
29 |
603297 |
永新光学 |
1.29% |
20.80 |
1726.77 |
1.36% |
--- |
30 |
605266 |
健之佳 |
1.29% |
21.53 |
1723.64 |
1.36% |
--- |
31 |
688358 |
祥生医疗 |
1.21% |
47.00 |
1616.79 |
1.28% |
--- |
32 |
603306 |
华懋科技 |
1.17% |
42.10 |
1574.96 |
1.24% |
--- |
33 |
002837 |
英维克 |
1.16% |
46.87 |
1561.24 |
1.23% |
--- |
34 |
300092 |
科新机电 |
1.16% |
117.00 |
1561.89 |
1.23% |
--- |
35 |
688246 |
嘉和美康 |
1.10% |
50.21 |
1471.58 |
1.16% |
--- |
36 |
603208 |
江山欧派 |
0.94% |
20.48 |
1257.16 |
0.99% |
--- |
37 |
601058 |
赛轮轮胎 |
0.93% |
124.79 |
1250.40 |
0.99% |
--- |
38 |
301101 |
明月镜片 |
0.88% |
18.78 |
1183.70 |
0.94% |
--- |
39 |
603713 |
密尔克卫 |
0.82% |
9.47 |
1104.77 |
0.87% |
--- |
40 |
300910 |
瑞丰新材 |
0.79% |
8.57 |
1057.38 |
0.84% |
--- |
41 |
688600 |
皖仪科技 |
0.78% |
41.84 |
1045.25 |
0.83% |
--- |
42 |
02269 |
药明生物 |
0.77% |
19.25 |
1029.15 |
0.81% |
--- |
43 |
300662 |
科锐国际 |
0.76% |
20.67 |
1012.83 |
0.80% |
--- |
44 |
603728 |
鸣志电器 |
0.74% |
29.58 |
985.90 |
0.78% |
--- |
45 |
688156 |
路德环境 |
0.43% |
19.40 |
581.16 |
0.46% |
--- |
46 |
300693 |
盛弘股份 |
0.07% |
1.77 |
96.08 |
0.08% |
--- |
47 |
688048 |
长光华芯 |
0.05% |
0.68 |
65.69 |
0.05% |
--- |
48 |
002518 |
科士达 |
0.04% |
0.94 |
54.14 |
0.04% |
--- |
49 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.03% |
--- |
50 |
688306 |
均普智能 |
0.02% |
4.71 |
22.37 |
0.02% |
--- |
51 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
28.19 |
0.02% |
--- |
52 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
55 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
56 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
7.92% |
519.58 |
11675.00 |
8.50% |
23.01 (4.43%) |
2 |
002129 |
TCL中环 |
6.06% |
199.86 |
8945.81 |
6.52% |
38.22 (19.12%) |
3 |
300416 |
苏试试验 |
5.15% |
253.16 |
7594.84 |
5.53% |
48.85 (19.30%) |
4 |
603997 |
继峰股份 |
4.70% |
624.20 |
6934.86 |
5.05% |
313.17 (50.17%) |
5 |
002180 |
纳思达 |
4.56% |
155.74 |
6720.12 |
4.90% |
17.46 (11.21%) |
6 |
600487 |
亨通光电 |
3.62% |
293.52 |
5342.13 |
3.89% |
新增 |
7 |
300811 |
铂科新材 |
3.56% |
57.51 |
5252.96 |
3.83% |
2.64 (4.59%) |
8 |
300910 |
瑞丰新材 |
3.38% |
44.97 |
4981.78 |
3.63% |
新增 |
9 |
600933 |
爱柯迪 |
2.83% |
229.48 |
4172.03 |
3.04% |
新增 |
10 |
01385 |
上海复旦 |
1.47% |
66.60 |
2162.46 |
1.58% |
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 |
7.92% |
519.58 |
11675.00 |
8.50% |
23.01 (4.43%) |
2 |
002129 |
TCL中环 |
6.06% |
199.86 |
8945.81 |
6.52% |
38.22 (19.12%) |
3 |
300416 |
苏试试验 |
5.15% |
253.16 |
7594.84 |
5.53% |
48.85 (19.30%) |
4 |
603997 |
继峰股份 |
4.70% |
624.20 |
6934.86 |
5.05% |
313.17 (50.17%) |
5 |
002180 |
纳思达 |
4.56% |
155.74 |
6720.12 |
4.90% |
17.46 (11.21%) |
6 |
600487 |
亨通光电 |
3.62% |
293.52 |
5342.13 |
3.89% |
新增 |
7 |
300811 |
铂科新材 |
3.56% |
57.51 |
5252.96 |
3.83% |
2.64 (4.59%) |
8 |
300910 |
瑞丰新材 |
3.38% |
44.97 |
4981.78 |
3.63% |
新增 |
9 |
600933 |
爱柯迪 |
2.83% |
229.48 |
4172.03 |
3.04% |
新增 |
10 |
01385 |
上海复旦 |
1.47% |
66.60 |
2162.46 |
1.58% |
新增 |
11 |
688385 |
复旦微电 |
1.33% |
26.05 |
1960.15 |
1.43% |
--- |
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 |
6.16% |
496.57 |
11470.80 |
6.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.15% |
4.69 |
9597.18 |
5.44% |
-0.37 (-7.88%) |
3 |
002129 |
TCL中环 |
5.11% |
161.64 |
9519.08 |
5.40% |
-1.00 (-0.62%) |
4 |
603799 |
华友钴业 |
4.96% |
96.57 |
9233.83 |
5.24% |
新增 |
5 |
600702 |
舍得酒业 |
4.86% |
44.40 |
9057.16 |
5.14% |
新增 |
6 |
300628 |
亿联网络 |
4.67% |
114.22 |
8697.73 |
4.93% |
0.74 (0.65%) |
7 |
002180 |
纳思达 |
3.76% |
138.28 |
6999.69 |
3.97% |
新增 |
8 |
300759 |
康龙化成 |
3.50% |
68.48 |
6520.88 |
3.70% |
8.88 (12.96%) |
9 |
603297 |
永新光学 |
3.45% |
57.54 |
6428.01 |
3.65% |
新增 |
10 |
300750 |
宁德时代 |
3.27% |
11.42 |
6098.28 |
3.46% |
0.77 (6.78%) |
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 |
6.16% |
496.57 |
11470.80 |
6.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.15% |
4.69 |
9597.18 |
5.44% |
-0.37 (-7.88%) |
3 |
002129 |
TCL中环 |
5.11% |
161.64 |
9519.08 |
5.40% |
-1.00 (-0.62%) |
4 |
603799 |
华友钴业 |
4.96% |
96.57 |
9233.83 |
5.24% |
新增 |
5 |
600702 |
舍得酒业 |
4.86% |
44.40 |
9057.16 |
5.14% |
新增 |
6 |
300628 |
亿联网络 |
4.67% |
114.22 |
8697.73 |
4.93% |
0.74 (0.65%) |
7 |
002180 |
纳思达 |
3.76% |
138.28 |
6999.69 |
3.97% |
新增 |
8 |
300759 |
康龙化成 |
3.50% |
68.48 |
6520.88 |
3.70% |
8.88 (12.96%) |
9 |
603297 |
永新光学 |
3.45% |
57.54 |
6428.01 |
3.65% |
新增 |
10 |
300750 |
宁德时代 |
3.27% |
11.42 |
6098.28 |
3.46% |
0.77 (6.78%) |
11 |
002472 |
双环传动 |
3.18% |
186.18 |
5927.97 |
3.36% |
--- |
12 |
300811 |
铂科新材 |
2.87% |
54.87 |
5339.95 |
3.03% |
--- |
13 |
002466 |
天齐锂业 |
2.85% |
42.57 |
5312.46 |
3.01% |
--- |
14 |
300416 |
苏试试验 |
2.70% |
204.31 |
5021.97 |
2.85% |
--- |
15 |
300573 |
兴齐眼药 |
2.62% |
31.81 |
4877.11 |
2.77% |
--- |
16 |
600529 |
山东药玻 |
2.52% |
168.30 |
4704.11 |
2.67% |
--- |
17 |
603688 |
石英股份 |
2.47% |
34.71 |
4602.89 |
2.61% |
--- |
18 |
002132 |
恒星科技 |
2.10% |
537.79 |
3904.36 |
2.21% |
--- |
19 |
688536 |
思瑞浦 |
2.07% |
6.87 |
3857.90 |
2.19% |
--- |
20 |
02015 |
理想汽车-W |
2.01% |
28.58 |
3737.08 |
2.12% |
--- |
21 |
603997 |
继峰股份 |
1.82% |
311.03 |
3384.01 |
1.92% |
--- |
22 |
002984 |
森麒麟 |
1.74% |
103.94 |
3233.57 |
1.83% |
--- |
23 |
300919 |
中伟股份 |
1.71% |
25.73 |
3187.95 |
1.81% |
--- |
24 |
688385 |
复旦微电 |
1.65% |
47.21 |
3077.62 |
1.75% |
--- |
25 |
688052 |
纳芯微 |
1.60% |
7.85 |
2973.66 |
1.69% |
--- |
26 |
301031 |
中熔电气 |
1.59% |
20.69 |
2966.53 |
1.68% |
--- |
27 |
688116 |
天奈科技 |
1.56% |
17.17 |
2910.45 |
1.65% |
--- |
28 |
300401 |
花园生物 |
1.42% |
152.22 |
2639.49 |
1.50% |
--- |
29 |
605333 |
沪光股份 |
1.39% |
111.72 |
2580.73 |
1.46% |
--- |
30 |
002068 |
黑猫股份 |
1.36% |
181.42 |
2530.81 |
1.44% |
--- |
31 |
688048 |
长光华芯 |
1.29% |
19.85 |
2408.68 |
1.37% |
--- |
32 |
000596 |
古井贡酒 |
1.24% |
9.28 |
2316.65 |
1.31% |
--- |
33 |
603985 |
恒润股份 |
1.23% |
81.38 |
2290.03 |
1.30% |
--- |
34 |
002409 |
雅克科技 |
1.00% |
33.63 |
1866.80 |
1.06% |
--- |
35 |
688186 |
广大特材 |
0.72% |
42.09 |
1342.59 |
0.76% |
--- |
36 |
600745 |
闻泰科技 |
0.71% |
15.61 |
1328.57 |
0.75% |
--- |
37 |
002192 |
融捷股份 |
0.61% |
7.38 |
1134.31 |
0.64% |
--- |
38 |
002876 |
三利谱 |
0.46% |
21.57 |
863.23 |
0.49% |
--- |
39 |
603032 |
德新交运 |
0.40% |
9.53 |
752.87 |
0.43% |
--- |
40 |
688325 |
赛微微电 |
0.33% |
10.19 |
623.61 |
0.35% |
--- |
41 |
688283 |
坤恒顺维 |
0.19% |
7.43 |
354.14 |
0.20% |
--- |
42 |
688017 |
绿的谐波 |
0.18% |
2.89 |
343.61 |
0.19% |
--- |
43 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
44 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
29.96 |
0.02% |
--- |
45 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
46 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
47 |
002906 |
华阳集团 |
0.01% |
0.33 |
14.95 |
0.01% |
--- |
48 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
49 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
51 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
60 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
69 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
73 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
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 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
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 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
83 |
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 |
300628 |
亿联网络 |
5.26% |
113.48 |
8822.95 |
6.22% |
11.98 (10.56%) |
2 |
600519 |
贵州茅台 |
5.19% |
5.06 |
8703.30 |
6.13% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.04% |
496.57 |
8441.69 |
5.95% |
-114.63 (-23.08%) |
4 |
002463 |
沪电股份 |
4.24% |
536.97 |
7109.48 |
5.01% |
新增 |
5 |
300759 |
康龙化成 |
4.20% |
59.60 |
7033.37 |
4.96% |
新增 |
6 |
002129 |
中环股份 |
4.14% |
162.64 |
6944.80 |
4.89% |
新增 |
7 |
002472 |
双环传动 |
3.53% |
284.64 |
5917.67 |
4.17% |
新增 |
8 |
600487 |
亨通光电 |
3.35% |
433.32 |
5620.17 |
3.96% |
新增 |
9 |
601985 |
中国核电 |
3.26% |
674.02 |
5466.32 |
3.85% |
新增 |
10 |
300750 |
宁德时代 |
3.25% |
10.65 |
5453.74 |
3.84% |
-2.96 (-27.76%) |
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 |
300628 |
亿联网络 |
5.26% |
113.48 |
8822.95 |
6.22% |
11.98 (10.56%) |
2 |
600519 |
贵州茅台 |
5.19% |
5.06 |
8703.30 |
6.13% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.04% |
496.57 |
8441.69 |
5.95% |
-114.63 (-23.08%) |
4 |
002463 |
沪电股份 |
4.24% |
536.97 |
7109.48 |
5.01% |
新增 |
5 |
300759 |
康龙化成 |
4.20% |
59.60 |
7033.37 |
4.96% |
新增 |
6 |
002129 |
中环股份 |
4.14% |
162.64 |
6944.80 |
4.89% |
新增 |
7 |
002472 |
双环传动 |
3.53% |
284.64 |
5917.67 |
4.17% |
新增 |
8 |
600487 |
亨通光电 |
3.35% |
433.32 |
5620.17 |
3.96% |
新增 |
9 |
601985 |
中国核电 |
3.26% |
674.02 |
5466.32 |
3.85% |
新增 |
10 |
300750 |
宁德时代 |
3.25% |
10.65 |
5453.74 |
3.84% |
-2.96 (-27.76%) |
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 |
600522 |
中天科技 |
4.68% |
611.20 |
10366.00 |
5.01% |
--- |
2 |
600519 |
贵州茅台 |
4.68% |
5.06 |
10379.20 |
5.02% |
--- |
3 |
300373 |
扬杰科技 |
4.18% |
137.83 |
9259.42 |
4.48% |
--- |
4 |
002484 |
江海股份 |
3.83% |
310.38 |
8479.58 |
4.10% |
--- |
5 |
300088 |
长信科技 |
3.76% |
627.32 |
8330.83 |
4.03% |
--- |
6 |
300628 |
亿联网络 |
3.73% |
101.50 |
8267.04 |
4.00% |
--- |
7 |
300750 |
宁德时代 |
3.61% |
13.60 |
7997.15 |
3.87% |
--- |
8 |
600570 |
恒生电子 |
3.36% |
119.70 |
7439.48 |
3.60% |
--- |
9 |
300726 |
宏达电子 |
2.66% |
59.03 |
5906.54 |
2.85% |
--- |
10 |
002402 |
和而泰 |
2.50% |
201.88 |
5537.68 |
2.68% |
--- |
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 |
600522 |
中天科技 |
4.68% |
611.20 |
10366.00 |
5.01% |
--- |
2 |
600519 |
贵州茅台 |
4.68% |
5.06 |
10379.20 |
5.02% |
--- |
3 |
300373 |
扬杰科技 |
4.18% |
137.83 |
9259.42 |
4.48% |
--- |
4 |
002484 |
江海股份 |
3.83% |
310.38 |
8479.58 |
4.10% |
--- |
5 |
300088 |
长信科技 |
3.76% |
627.32 |
8330.83 |
4.03% |
--- |
6 |
300628 |
亿联网络 |
3.73% |
101.50 |
8267.04 |
4.00% |
--- |
7 |
300750 |
宁德时代 |
3.61% |
13.60 |
7997.15 |
3.87% |
--- |
8 |
600570 |
恒生电子 |
3.36% |
119.70 |
7439.48 |
3.60% |
--- |
9 |
300726 |
宏达电子 |
2.66% |
59.03 |
5906.54 |
2.85% |
--- |
10 |
002402 |
和而泰 |
2.50% |
201.88 |
5537.68 |
2.68% |
--- |
显示全部持仓明细>>