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 |
601869 |
长飞光纤 |
4.54% |
89.44 |
3642.00 |
4.94% |
0.00 (新增) |
2 |
603489 |
八方股份 |
4.06% |
120.04 |
3257.99 |
4.42% |
0.00 (新增) |
3 |
600383 |
金地集团 |
3.88% |
821.03 |
3111.70 |
4.22% |
0.00 (新增) |
4 |
688037 |
芯源微 |
3.67% |
27.45 |
2943.04 |
3.99% |
0.00 (新增) |
5 |
601231 |
环旭电子 |
3.41% |
186.92 |
2734.64 |
3.71% |
0.00 (新增) |
6 |
688390 |
固德威 |
3.17% |
58.51 |
2542.15 |
3.45% |
0.00 (新增) |
7 |
000026 |
飞亚达 |
2.96% |
150.16 |
2375.53 |
3.22% |
0.00 (新增) |
8 |
688137 |
近岸蛋白 |
2.96% |
61.95 |
2372.61 |
3.22% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
2.83% |
215.28 |
2271.20 |
3.08% |
0.00 (新增) |
10 |
688456 |
有研粉材 |
2.78% |
62.16 |
2234.62 |
3.03% |
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 |
601869 |
长飞光纤 |
4.54% |
89.44 |
3642.00 |
4.94% |
0.00 (新增) |
2 |
603489 |
八方股份 |
4.06% |
120.04 |
3257.99 |
4.42% |
0.00 (新增) |
3 |
600383 |
金地集团 |
3.88% |
821.03 |
3111.70 |
4.22% |
0.00 (新增) |
4 |
688037 |
芯源微 |
3.67% |
27.45 |
2943.04 |
3.99% |
0.00 (新增) |
5 |
601231 |
环旭电子 |
3.41% |
186.92 |
2734.64 |
3.71% |
0.00 (新增) |
6 |
688390 |
固德威 |
3.17% |
58.51 |
2542.15 |
3.45% |
0.00 (新增) |
7 |
000026 |
飞亚达 |
2.96% |
150.16 |
2375.53 |
3.22% |
0.00 (新增) |
8 |
688137 |
近岸蛋白 |
2.96% |
61.95 |
2372.61 |
3.22% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
2.83% |
215.28 |
2271.20 |
3.08% |
0.00 (新增) |
10 |
688456 |
有研粉材 |
2.78% |
62.16 |
2234.62 |
3.03% |
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 |
603489 |
八方股份 |
5.47% |
143.21 |
3870.86 |
6.08% |
-53.00 (-27.01%) |
2 |
601231 |
环旭电子 |
5.20% |
210.95 |
3678.97 |
5.78% |
-19.13 (-8.31%) |
3 |
688037 |
芯源微 |
4.94% |
35.51 |
3491.62 |
5.49% |
-0.06 (-0.16%) |
4 |
688456 |
有研粉材 |
4.68% |
91.97 |
3307.18 |
5.20% |
-22.00 (-19.31%) |
5 |
002821 |
凯莱英 |
4.39% |
39.40 |
3102.40 |
4.87% |
-14.45 (-26.84%) |
6 |
601869 |
长飞光纤 |
3.93% |
82.16 |
2781.12 |
4.37% |
82.16 (100.00%) |
7 |
600383 |
金地集团 |
3.34% |
522.10 |
2359.89 |
3.71% |
-278.81 (-34.81%) |
8 |
000063 |
中兴通讯 |
3.09% |
63.82 |
2183.92 |
3.43% |
-35.94 (-36.03%) |
9 |
603833 |
欧派家居 |
3.08% |
34.92 |
2181.51 |
3.43% |
-12.95 (-27.06%) |
10 |
300421 |
力星股份 |
2.89% |
112.24 |
2046.21 |
3.21% |
112.24 (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 |
603489 |
八方股份 |
5.47% |
143.21 |
3870.86 |
6.08% |
-53.00 (-27.01%) |
2 |
601231 |
环旭电子 |
5.20% |
210.95 |
3678.97 |
5.78% |
-19.13 (-8.31%) |
3 |
688037 |
芯源微 |
4.94% |
35.51 |
3491.62 |
5.49% |
-0.06 (-0.16%) |
4 |
688456 |
有研粉材 |
4.68% |
91.97 |
3307.18 |
5.20% |
-22.00 (-19.31%) |
5 |
002821 |
凯莱英 |
4.39% |
39.40 |
3102.40 |
4.87% |
-14.45 (-26.84%) |
6 |
601869 |
长飞光纤 |
3.93% |
82.16 |
2781.12 |
4.37% |
82.16 (100.00%) |
7 |
600383 |
金地集团 |
3.34% |
522.10 |
2359.89 |
3.71% |
-278.81 (-34.81%) |
8 |
000063 |
中兴通讯 |
3.09% |
63.82 |
2183.92 |
3.43% |
-35.94 (-36.03%) |
9 |
603833 |
欧派家居 |
3.08% |
34.92 |
2181.51 |
3.43% |
-12.95 (-27.06%) |
10 |
300421 |
力星股份 |
2.89% |
112.24 |
2046.21 |
3.21% |
112.24 (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 |
603489 |
八方股份 |
5.35% |
196.20 |
4673.59 |
5.97% |
-67.87 (-25.70%) |
2 |
002821 |
凯莱英 |
4.69% |
53.85 |
4097.10 |
5.23% |
1.42 (2.71%) |
3 |
000063 |
中兴通讯 |
4.61% |
99.76 |
4030.30 |
5.15% |
99.76 (100.00%) |
4 |
601231 |
环旭电子 |
4.35% |
230.08 |
3796.32 |
4.85% |
230.08 (100.00%) |
5 |
688456 |
有研粉材 |
4.34% |
113.97 |
3788.40 |
4.84% |
113.97 (100.00%) |
6 |
600217 |
中再资环 |
4.08% |
671.87 |
3560.91 |
4.55% |
166.03 (32.82%) |
7 |
688213 |
思特威 |
4.07% |
45.69 |
3550.98 |
4.53% |
45.69 (100.00%) |
8 |
600383 |
金地集团 |
4.02% |
800.91 |
3507.99 |
4.48% |
-129.17 (-13.89%) |
9 |
603833 |
欧派家居 |
3.78% |
47.87 |
3299.83 |
4.21% |
-38.25 (-44.42%) |
10 |
688037 |
芯源微 |
3.41% |
35.57 |
2974.82 |
3.80% |
6.56 (22.62%) |
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 |
603489 |
八方股份 |
5.35% |
196.20 |
4673.59 |
5.97% |
-67.87 (-25.70%) |
2 |
002821 |
凯莱英 |
4.69% |
53.85 |
4097.10 |
5.23% |
1.42 (2.71%) |
3 |
000063 |
中兴通讯 |
4.61% |
99.76 |
4030.30 |
5.15% |
99.76 (100.00%) |
4 |
601231 |
环旭电子 |
4.35% |
230.08 |
3796.32 |
4.85% |
230.08 (100.00%) |
5 |
688456 |
有研粉材 |
4.34% |
113.97 |
3788.40 |
4.84% |
113.97 (100.00%) |
6 |
600217 |
中再资环 |
4.08% |
671.87 |
3560.91 |
4.55% |
166.03 (32.82%) |
7 |
688213 |
思特威 |
4.07% |
45.69 |
3550.98 |
4.53% |
45.69 (100.00%) |
8 |
600383 |
金地集团 |
4.02% |
800.91 |
3507.99 |
4.48% |
-129.17 (-13.89%) |
9 |
603833 |
欧派家居 |
3.78% |
47.87 |
3299.83 |
4.21% |
-38.25 (-44.42%) |
10 |
688037 |
芯源微 |
3.41% |
35.57 |
2974.82 |
3.80% |
6.56 (22.62%) |
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 |
603489 |
八方股份 |
5.78% |
264.07 |
5566.60 |
6.19% |
77.17 (41.29%) |
2 |
603833 |
欧派家居 |
5.59% |
86.12 |
5382.21 |
5.98% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.28% |
930.08 |
5087.54 |
5.65% |
-157.73 (-14.50%) |
4 |
002821 |
凯莱英 |
4.56% |
52.43 |
4389.59 |
4.88% |
-16.23 (-23.64%) |
5 |
688409 |
富创精密 |
4.20% |
87.42 |
4038.76 |
4.49% |
10.21 (13.23%) |
6 |
600217 |
中再资环 |
2.87% |
505.84 |
2766.94 |
3.07% |
-201.85 (-28.52%) |
7 |
688261 |
东微半导 |
2.73% |
64.29 |
2625.63 |
2.92% |
2.49 (4.03%) |
8 |
688037 |
芯源微 |
2.50% |
29.01 |
2403.38 |
2.67% |
29.01 (100.00%) |
9 |
688206 |
概伦电子 |
2.42% |
130.70 |
2326.39 |
2.58% |
61.44 (88.72%) |
10 |
688696 |
极米科技 |
2.37% |
28.97 |
2278.01 |
2.53% |
5.57 (23.78%) |
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 |
603489 |
八方股份 |
5.78% |
264.07 |
5566.60 |
6.19% |
77.17 (41.29%) |
2 |
603833 |
欧派家居 |
5.59% |
86.12 |
5382.21 |
5.98% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.28% |
930.08 |
5087.54 |
5.65% |
-157.73 (-14.50%) |
4 |
002821 |
凯莱英 |
4.56% |
52.43 |
4389.59 |
4.88% |
-16.23 (-23.64%) |
5 |
688409 |
富创精密 |
4.20% |
87.42 |
4038.76 |
4.49% |
10.21 (13.23%) |
6 |
600217 |
中再资环 |
2.87% |
505.84 |
2766.94 |
3.07% |
-201.85 (-28.52%) |
7 |
688261 |
东微半导 |
2.73% |
64.29 |
2625.63 |
2.92% |
2.49 (4.03%) |
8 |
688037 |
芯源微 |
2.50% |
29.01 |
2403.38 |
2.67% |
29.01 (100.00%) |
9 |
688206 |
概伦电子 |
2.42% |
130.70 |
2326.39 |
2.58% |
61.44 (88.72%) |
10 |
688696 |
极米科技 |
2.37% |
28.97 |
2278.01 |
2.53% |
5.57 (23.78%) |
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 |
603489 |
八方股份 |
5.56% |
186.90 |
5042.61 |
6.23% |
-44.77 (-23.95%) |
2 |
603833 |
欧派家居 |
5.08% |
86.12 |
4612.34 |
5.70% |
-18.78 (-21.81%) |
3 |
002821 |
凯莱英 |
4.98% |
68.65 |
4517.27 |
5.58% |
新增 |
4 |
600383 |
金地集团 |
4.08% |
1087.81 |
3698.55 |
4.57% |
129.68 (11.92%) |
5 |
603259 |
药明康德 |
4.04% |
93.44 |
3661.91 |
4.53% |
新增 |
6 |
688261 |
东微半导 |
3.50% |
61.80 |
3175.23 |
3.92% |
-17.80 (-28.80%) |
7 |
688409 |
富创精密 |
3.14% |
77.21 |
2852.06 |
3.52% |
15.60 (20.20%) |
8 |
600217 |
中再资环 |
2.93% |
707.69 |
2660.91 |
3.29% |
新增 |
9 |
000883 |
湖北能源 |
2.46% |
371.81 |
2234.57 |
2.76% |
-314.54 (-84.60%) |
10 |
000968 |
蓝焰控股 |
2.41% |
343.41 |
2184.09 |
2.70% |
-264.68 (-77.07%) |
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 |
603489 |
八方股份 |
5.56% |
186.90 |
5042.61 |
6.23% |
-44.77 (-23.95%) |
2 |
603833 |
欧派家居 |
5.08% |
86.12 |
4612.34 |
5.70% |
-18.78 (-21.81%) |
3 |
002821 |
凯莱英 |
4.98% |
68.65 |
4517.27 |
5.58% |
新增 |
4 |
600383 |
金地集团 |
4.08% |
1087.81 |
3698.55 |
4.57% |
129.68 (11.92%) |
5 |
603259 |
药明康德 |
4.04% |
93.44 |
3661.91 |
4.53% |
新增 |
6 |
688261 |
东微半导 |
3.50% |
61.80 |
3175.23 |
3.92% |
-17.80 (-28.80%) |
7 |
688409 |
富创精密 |
3.14% |
77.21 |
2852.06 |
3.52% |
15.60 (20.20%) |
8 |
600217 |
中再资环 |
2.93% |
707.69 |
2660.91 |
3.29% |
新增 |
9 |
000883 |
湖北能源 |
2.46% |
371.81 |
2234.57 |
2.76% |
-314.54 (-84.60%) |
10 |
000968 |
蓝焰控股 |
2.41% |
343.41 |
2184.09 |
2.70% |
-264.68 (-77.07%) |
11 |
603290 |
斯达半导 |
2.28% |
24.03 |
2069.48 |
2.56% |
--- |
12 |
002410 |
广联达 |
2.28% |
216.05 |
2069.76 |
2.56% |
--- |
13 |
688137 |
近岸蛋白 |
2.27% |
64.10 |
2057.47 |
2.54% |
--- |
14 |
688515 |
裕太微 |
2.24% |
35.11 |
2036.55 |
2.52% |
--- |
15 |
000002 |
万科A |
2.17% |
283.75 |
1966.39 |
2.43% |
--- |
16 |
688696 |
极米科技 |
1.99% |
23.40 |
1807.76 |
2.23% |
--- |
17 |
688083 |
中望软件 |
1.84% |
22.93 |
1664.94 |
2.06% |
--- |
18 |
688608 |
恒玄科技 |
1.83% |
11.36 |
1662.38 |
2.05% |
--- |
19 |
002258 |
利尔化学 |
1.66% |
187.66 |
1505.03 |
1.86% |
--- |
20 |
300575 |
中旗股份 |
1.54% |
210.87 |
1400.18 |
1.73% |
--- |
21 |
600606 |
绿地控股 |
1.44% |
967.54 |
1306.18 |
1.61% |
--- |
22 |
603583 |
捷昌驱动 |
1.43% |
63.67 |
1297.59 |
1.60% |
--- |
23 |
688536 |
思瑞浦 |
1.30% |
12.07 |
1180.95 |
1.46% |
--- |
24 |
688291 |
金橙子 |
1.25% |
65.77 |
1132.55 |
1.40% |
--- |
25 |
605009 |
豪悦护理 |
1.20% |
27.62 |
1089.26 |
1.35% |
--- |
26 |
688391 |
钜泉科技 |
1.16% |
36.08 |
1052.32 |
1.30% |
--- |
27 |
603986 |
兆易创新 |
1.13% |
10.69 |
1022.18 |
1.26% |
--- |
28 |
688206 |
概伦电子 |
1.13% |
69.25 |
1028.41 |
1.27% |
--- |
29 |
688531 |
日联科技 |
1.06% |
20.77 |
958.83 |
1.18% |
--- |
30 |
002405 |
四维图新 |
1.04% |
151.40 |
941.69 |
1.16% |
--- |
31 |
605099 |
共创草坪 |
1.03% |
49.23 |
930.94 |
1.15% |
--- |
32 |
688201 |
信安世纪 |
0.96% |
74.10 |
875.16 |
1.08% |
--- |
33 |
688610 |
埃科光电 |
0.82% |
22.23 |
747.52 |
0.92% |
--- |
34 |
688598 |
金博股份 |
0.82% |
26.26 |
743.08 |
0.92% |
--- |
35 |
300443 |
金雷股份 |
0.80% |
47.25 |
724.34 |
0.90% |
--- |
36 |
688207 |
格灵深瞳 |
0.75% |
59.55 |
683.04 |
0.84% |
--- |
37 |
688258 |
卓易信息 |
0.73% |
19.83 |
662.48 |
0.82% |
--- |
38 |
603609 |
禾丰股份 |
0.70% |
97.73 |
639.15 |
0.79% |
--- |
39 |
603113 |
金能科技 |
0.68% |
113.48 |
620.75 |
0.77% |
--- |
40 |
300454 |
深信服 |
0.64% |
11.56 |
584.13 |
0.72% |
--- |
41 |
002129 |
TCL中环 |
0.61% |
63.73 |
551.22 |
0.68% |
--- |
42 |
301220 |
亚香股份 |
0.61% |
21.77 |
555.54 |
0.69% |
--- |
43 |
300850 |
新强联 |
0.57% |
34.39 |
516.54 |
0.64% |
--- |
44 |
600315 |
上海家化 |
0.55% |
28.02 |
498.20 |
0.62% |
--- |
45 |
688265 |
南模生物 |
0.49% |
21.31 |
444.14 |
0.55% |
--- |
46 |
001332 |
锡装股份 |
0.49% |
18.67 |
444.82 |
0.55% |
--- |
47 |
600048 |
保利发展 |
0.49% |
50.74 |
444.48 |
0.55% |
--- |
48 |
688387 |
信科移动 |
0.46% |
82.22 |
414.38 |
0.51% |
--- |
49 |
688116 |
天奈科技 |
0.45% |
17.68 |
408.04 |
0.50% |
--- |
50 |
688376 |
美埃科技 |
0.44% |
12.81 |
401.68 |
0.50% |
--- |
51 |
688390 |
固德威 |
0.43% |
6.98 |
391.62 |
0.48% |
--- |
52 |
688023 |
安恒信息 |
0.43% |
9.73 |
389.35 |
0.48% |
--- |
53 |
688567 |
孚能科技 |
0.42% |
39.68 |
380.93 |
0.47% |
--- |
54 |
001979 |
招商蛇口 |
0.41% |
42.36 |
372.34 |
0.46% |
--- |
55 |
603127 |
昭衍新药 |
0.37% |
25.07 |
332.68 |
0.41% |
--- |
56 |
601118 |
海南橡胶 |
0.33% |
65.12 |
296.30 |
0.37% |
--- |
57 |
688012 |
中微公司 |
0.30% |
1.93 |
272.91 |
0.34% |
--- |
58 |
601992 |
金隅集团 |
0.30% |
197.60 |
270.71 |
0.33% |
--- |
59 |
603818 |
曲美家居 |
0.30% |
96.60 |
269.51 |
0.33% |
--- |
60 |
002780 |
三夫户外 |
0.27% |
27.22 |
245.79 |
0.30% |
--- |
61 |
300724 |
捷佳伟创 |
0.27% |
4.48 |
241.80 |
0.30% |
--- |
62 |
605186 |
健麾信息 |
0.24% |
9.70 |
217.86 |
0.27% |
--- |
63 |
601177 |
杭齿前进 |
0.21% |
27.13 |
187.74 |
0.23% |
--- |
64 |
688372 |
伟测科技 |
0.21% |
4.79 |
188.36 |
0.23% |
--- |
65 |
603659 |
璞泰来 |
0.20% |
12.74 |
180.02 |
0.22% |
--- |
66 |
300759 |
康龙化成 |
0.20% |
9.87 |
183.38 |
0.23% |
--- |
67 |
603305 |
旭升集团 |
0.19% |
16.03 |
169.28 |
0.21% |
--- |
68 |
600639 |
浦东金桥 |
0.15% |
13.52 |
138.04 |
0.17% |
--- |
69 |
603444 |
吉比特 |
0.11% |
0.54 |
96.13 |
0.12% |
--- |
70 |
002037 |
保利联合 |
0.10% |
12.57 |
88.62 |
0.11% |
--- |
71 |
688680 |
海优新材 |
0.09% |
2.90 |
83.29 |
0.10% |
--- |
72 |
688311 |
盟升电子 |
0.09% |
3.91 |
80.18 |
0.10% |
--- |
73 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
74 |
002271 |
东方雨虹 |
0.01% |
0.48 |
5.92 |
0.01% |
--- |
75 |
688661 |
和林微纳 |
0.01% |
0.22 |
6.72 |
0.01% |
--- |
76 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
77 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
79 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
83 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
84 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
85 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
90 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
91 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
92 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
93 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
94 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
95 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
96 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
98 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
603489 |
八方股份 |
5.36% |
231.67 |
8578.88 |
5.87% |
58.13 (25.09%) |
2 |
603833 |
欧派家居 |
4.19% |
104.90 |
6700.71 |
4.59% |
-10.46 (-9.97%) |
3 |
688261 |
东微半导 |
3.02% |
79.60 |
4822.77 |
3.30% |
19.18 (24.10%) |
4 |
000968 |
蓝焰控股 |
2.52% |
608.09 |
4031.64 |
2.76% |
新增 |
5 |
688409 |
富创精密 |
2.48% |
61.61 |
3966.47 |
2.72% |
-6.95 (-11.28%) |
6 |
603486 |
科沃斯 |
2.35% |
105.37 |
3755.39 |
2.57% |
-62.32 (-59.14%) |
7 |
600383 |
金地集团 |
2.26% |
958.13 |
3612.15 |
2.47% |
404.58 (42.23%) |
8 |
603290 |
斯达半导 |
2.26% |
25.26 |
3616.57 |
2.48% |
-8.03 (-31.79%) |
9 |
000883 |
湖北能源 |
2.24% |
686.35 |
3589.60 |
2.46% |
新增 |
10 |
002978 |
安宁股份 |
2.23% |
109.96 |
3559.41 |
2.44% |
38.60 (35.10%) |
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 |
603489 |
八方股份 |
5.36% |
231.67 |
8578.88 |
5.87% |
58.13 (25.09%) |
2 |
603833 |
欧派家居 |
4.19% |
104.90 |
6700.71 |
4.59% |
-10.46 (-9.97%) |
3 |
688261 |
东微半导 |
3.02% |
79.60 |
4822.77 |
3.30% |
19.18 (24.10%) |
4 |
000968 |
蓝焰控股 |
2.52% |
608.09 |
4031.64 |
2.76% |
新增 |
5 |
688409 |
富创精密 |
2.48% |
61.61 |
3966.47 |
2.72% |
-6.95 (-11.28%) |
6 |
603486 |
科沃斯 |
2.35% |
105.37 |
3755.39 |
2.57% |
-62.32 (-59.14%) |
7 |
600383 |
金地集团 |
2.26% |
958.13 |
3612.15 |
2.47% |
404.58 (42.23%) |
8 |
603290 |
斯达半导 |
2.26% |
25.26 |
3616.57 |
2.48% |
-8.03 (-31.79%) |
9 |
000883 |
湖北能源 |
2.24% |
686.35 |
3589.60 |
2.46% |
新增 |
10 |
002978 |
安宁股份 |
2.23% |
109.96 |
3559.41 |
2.44% |
38.60 (35.10%) |
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 |
603489 |
八方股份 |
4.57% |
173.54 |
9536.01 |
5.05% |
14.67 (8.46%) |
2 |
603833 |
欧派家居 |
3.85% |
115.35 |
8029.70 |
4.26% |
新增 |
3 |
688116 |
天奈科技 |
3.72% |
266.83 |
7748.73 |
4.11% |
23.87 (8.95%) |
4 |
300724 |
捷佳伟创 |
3.35% |
94.28 |
6977.44 |
3.70% |
新增 |
5 |
603486 |
科沃斯 |
3.33% |
167.69 |
6949.07 |
3.68% |
新增 |
6 |
600048 |
保利发展 |
3.16% |
666.08 |
6594.19 |
3.49% |
新增 |
7 |
603290 |
斯达半导 |
2.89% |
33.29 |
6025.60 |
3.19% |
11.62 (34.90%) |
8 |
688409 |
富创精密 |
2.57% |
68.56 |
5368.89 |
2.85% |
12.11 (17.66%) |
9 |
688261 |
东微半导 |
2.42% |
60.41 |
5050.04 |
2.68% |
新增 |
10 |
301367 |
怡和嘉业 |
2.38% |
40.81 |
4968.70 |
2.63% |
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 |
603489 |
八方股份 |
4.57% |
173.54 |
9536.01 |
5.05% |
14.67 (8.46%) |
2 |
603833 |
欧派家居 |
3.85% |
115.35 |
8029.70 |
4.26% |
新增 |
3 |
688116 |
天奈科技 |
3.72% |
266.83 |
7748.73 |
4.11% |
23.87 (8.95%) |
4 |
300724 |
捷佳伟创 |
3.35% |
94.28 |
6977.44 |
3.70% |
新增 |
5 |
603486 |
科沃斯 |
3.33% |
167.69 |
6949.07 |
3.68% |
新增 |
6 |
600048 |
保利发展 |
3.16% |
666.08 |
6594.19 |
3.49% |
新增 |
7 |
603290 |
斯达半导 |
2.89% |
33.29 |
6025.60 |
3.19% |
11.62 (34.90%) |
8 |
688409 |
富创精密 |
2.57% |
68.56 |
5368.89 |
2.85% |
12.11 (17.66%) |
9 |
688261 |
东微半导 |
2.42% |
60.41 |
5050.04 |
2.68% |
新增 |
10 |
301367 |
怡和嘉业 |
2.38% |
40.81 |
4968.70 |
2.63% |
新增 |
11 |
688009 |
中国通号 |
2.38% |
1132.31 |
4959.53 |
2.63% |
--- |
12 |
002129 |
TCL中环 |
2.14% |
285.81 |
4470.15 |
2.37% |
--- |
13 |
688137 |
近岸蛋白 |
2.11% |
79.43 |
4406.69 |
2.34% |
--- |
14 |
688599 |
天合光能 |
1.97% |
144.27 |
4116.01 |
2.18% |
--- |
15 |
000002 |
万科A |
1.82% |
363.66 |
3803.88 |
2.02% |
--- |
16 |
601766 |
中国中车 |
1.73% |
684.79 |
3602.01 |
1.91% |
--- |
17 |
688608 |
恒玄科技 |
1.73% |
23.36 |
3604.27 |
1.91% |
--- |
18 |
603583 |
捷昌驱动 |
1.44% |
150.05 |
3005.56 |
1.59% |
--- |
19 |
688207 |
格灵深瞳 |
1.39% |
138.20 |
2896.70 |
1.54% |
--- |
20 |
688099 |
晶晨股份 |
1.38% |
45.81 |
2869.15 |
1.52% |
--- |
21 |
688661 |
和林微纳 |
1.37% |
62.55 |
2866.00 |
1.52% |
--- |
22 |
002271 |
东方雨虹 |
1.25% |
135.50 |
2601.60 |
1.38% |
--- |
23 |
001979 |
招商蛇口 |
1.23% |
269.95 |
2572.60 |
1.36% |
--- |
24 |
601888 |
中国中免 |
1.19% |
29.74 |
2488.58 |
1.32% |
--- |
25 |
600383 |
金地集团 |
1.16% |
553.55 |
2413.48 |
1.28% |
--- |
26 |
688291 |
金橙子 |
1.09% |
80.13 |
2279.63 |
1.21% |
--- |
27 |
002978 |
安宁股份 |
1.08% |
71.36 |
2259.26 |
1.20% |
--- |
28 |
605009 |
豪悦护理 |
1.06% |
58.12 |
2218.44 |
1.18% |
--- |
29 |
605099 |
共创草坪 |
0.99% |
102.76 |
2073.70 |
1.10% |
--- |
30 |
300957 |
贝泰妮 |
0.97% |
29.82 |
2032.83 |
1.08% |
--- |
31 |
603609 |
禾丰股份 |
0.88% |
213.73 |
1829.53 |
0.97% |
--- |
32 |
300685 |
艾德生物 |
0.83% |
78.66 |
1728.95 |
0.92% |
--- |
33 |
688613 |
奥精医疗 |
0.81% |
75.58 |
1682.33 |
0.89% |
--- |
34 |
688425 |
铁建重工 |
0.81% |
425.75 |
1690.24 |
0.90% |
--- |
35 |
688518 |
联赢激光 |
0.81% |
82.89 |
1697.63 |
0.90% |
--- |
36 |
002821 |
凯莱英 |
0.79% |
14.17 |
1645.14 |
0.87% |
--- |
37 |
001332 |
锡装股份 |
0.76% |
48.10 |
1580.23 |
0.84% |
--- |
38 |
600031 |
三一重工 |
0.73% |
110.60 |
1522.96 |
0.81% |
--- |
39 |
301220 |
亚香股份 |
0.72% |
45.33 |
1498.11 |
0.79% |
--- |
40 |
688206 |
概伦电子 |
0.68% |
64.87 |
1414.18 |
0.75% |
--- |
41 |
688033 |
天宜上佳 |
0.61% |
74.86 |
1265.12 |
0.67% |
--- |
42 |
688766 |
普冉股份 |
0.60% |
12.82 |
1256.38 |
0.67% |
--- |
43 |
688391 |
钜泉科技 |
0.59% |
24.91 |
1235.55 |
0.65% |
--- |
44 |
002780 |
三夫户外 |
0.58% |
96.54 |
1207.70 |
0.64% |
--- |
45 |
688696 |
极米科技 |
0.57% |
10.51 |
1187.62 |
0.63% |
--- |
46 |
601012 |
隆基绿能 |
0.57% |
51.80 |
1186.22 |
0.63% |
--- |
47 |
002982 |
湘佳股份 |
0.52% |
51.23 |
1091.71 |
0.58% |
--- |
48 |
605117 |
德业股份 |
0.49% |
12.22 |
1024.92 |
0.54% |
--- |
49 |
601857 |
中国石油 |
0.47% |
139.94 |
987.98 |
0.52% |
--- |
50 |
603986 |
兆易创新 |
0.46% |
10.31 |
952.54 |
0.50% |
--- |
51 |
600132 |
重庆啤酒 |
0.46% |
14.55 |
966.85 |
0.51% |
--- |
52 |
000581 |
威孚高科 |
0.46% |
64.21 |
967.64 |
0.51% |
--- |
53 |
002258 |
利尔化学 |
0.42% |
73.24 |
876.68 |
0.46% |
--- |
54 |
605080 |
浙江自然 |
0.41% |
40.40 |
855.18 |
0.45% |
--- |
55 |
688211 |
中科微至 |
0.40% |
22.80 |
836.10 |
0.44% |
--- |
56 |
002812 |
恩捷股份 |
0.39% |
14.33 |
814.23 |
0.43% |
--- |
57 |
688325 |
赛微微电 |
0.39% |
21.02 |
823.58 |
0.44% |
--- |
58 |
000063 |
中兴通讯 |
0.38% |
29.98 |
793.87 |
0.42% |
--- |
59 |
688347 |
华虹公司 |
0.38% |
18.69 |
799.52 |
0.42% |
--- |
60 |
688458 |
美芯晟 |
0.37% |
10.04 |
772.65 |
0.41% |
--- |
61 |
002709 |
天赐材料 |
0.37% |
30.79 |
772.21 |
0.41% |
--- |
62 |
600606 |
绿地控股 |
0.37% |
332.94 |
765.76 |
0.41% |
--- |
63 |
603659 |
璞泰来 |
0.36% |
35.54 |
743.85 |
0.39% |
--- |
64 |
688610 |
埃科光电 |
0.36% |
14.59 |
757.26 |
0.40% |
--- |
65 |
601166 |
兴业银行 |
0.33% |
42.22 |
684.39 |
0.36% |
--- |
66 |
000860 |
顺鑫农业 |
0.33% |
32.35 |
688.73 |
0.37% |
--- |
67 |
001255 |
博菲电气 |
0.32% |
18.58 |
674.45 |
0.36% |
--- |
68 |
300443 |
金雷股份 |
0.32% |
23.99 |
661.88 |
0.35% |
--- |
69 |
600036 |
招商银行 |
0.31% |
23.37 |
650.15 |
0.34% |
--- |
70 |
002938 |
鹏鼎控股 |
0.31% |
28.76 |
641.92 |
0.34% |
--- |
71 |
300161 |
华中数控 |
0.31% |
18.14 |
651.23 |
0.35% |
--- |
72 |
603043 |
广州酒家 |
0.30% |
32.09 |
626.80 |
0.33% |
--- |
73 |
688331 |
荣昌生物 |
0.30% |
9.94 |
616.93 |
0.33% |
--- |
74 |
300750 |
宁德时代 |
0.29% |
3.75 |
611.88 |
0.32% |
--- |
75 |
688388 |
嘉元科技 |
0.29% |
30.30 |
614.45 |
0.33% |
--- |
76 |
688200 |
华峰测控 |
0.27% |
4.66 |
571.90 |
0.30% |
--- |
77 |
688567 |
孚能科技 |
0.27% |
34.21 |
558.01 |
0.30% |
--- |
78 |
601886 |
江河集团 |
0.24% |
76.26 |
507.89 |
0.27% |
--- |
79 |
300767 |
震安科技 |
0.23% |
28.18 |
489.77 |
0.26% |
--- |
80 |
688363 |
华熙生物 |
0.23% |
7.05 |
471.96 |
0.25% |
--- |
81 |
600703 |
三安光电 |
0.22% |
33.71 |
466.88 |
0.25% |
--- |
82 |
600339 |
中油工程 |
0.22% |
149.10 |
451.77 |
0.24% |
--- |
83 |
300904 |
威力传动 |
0.22% |
7.10 |
450.96 |
0.24% |
--- |
84 |
688114 |
华大智造 |
0.20% |
4.74 |
408.04 |
0.22% |
--- |
85 |
300769 |
德方纳米 |
0.20% |
6.79 |
414.39 |
0.22% |
--- |
86 |
300575 |
中旗股份 |
0.19% |
51.74 |
395.33 |
0.21% |
--- |
87 |
688259 |
创耀科技 |
0.19% |
5.76 |
391.47 |
0.21% |
--- |
88 |
688507 |
索辰科技 |
0.18% |
2.73 |
373.19 |
0.20% |
--- |
89 |
688065 |
凯赛生物 |
0.17% |
6.35 |
348.99 |
0.18% |
--- |
90 |
600475 |
华光环能 |
0.17% |
33.17 |
344.93 |
0.18% |
--- |
91 |
000768 |
中航西飞 |
0.17% |
15.71 |
351.43 |
0.19% |
--- |
92 |
603113 |
金能科技 |
0.17% |
43.04 |
347.35 |
0.18% |
--- |
93 |
605389 |
长龄液压 |
0.16% |
12.70 |
339.85 |
0.18% |
--- |
94 |
688536 |
思瑞浦 |
0.15% |
2.14 |
313.71 |
0.17% |
--- |
95 |
688598 |
金博股份 |
0.15% |
4.46 |
312.04 |
0.17% |
--- |
96 |
600893 |
航发动力 |
0.15% |
8.22 |
307.26 |
0.16% |
--- |
97 |
688515 |
裕太微 |
0.14% |
2.85 |
281.56 |
0.15% |
--- |
98 |
601636 |
旗滨集团 |
0.14% |
44.15 |
301.99 |
0.16% |
--- |
99 |
688063 |
派能科技 |
0.13% |
2.47 |
261.80 |
0.14% |
--- |
100 |
000858 |
五粮液 |
0.12% |
1.74 |
244.14 |
0.13% |
--- |
101 |
600478 |
科力远 |
0.12% |
49.70 |
244.52 |
0.13% |
--- |
102 |
688085 |
三友医疗 |
0.12% |
13.34 |
260.17 |
0.14% |
--- |
103 |
688314 |
康拓医疗 |
0.12% |
7.60 |
250.06 |
0.13% |
--- |
104 |
002791 |
坚朗五金 |
0.12% |
5.99 |
242.54 |
0.13% |
--- |
105 |
002189 |
中光学 |
0.12% |
10.71 |
249.65 |
0.13% |
--- |
106 |
301326 |
捷邦科技 |
0.11% |
5.80 |
232.64 |
0.12% |
--- |
107 |
301319 |
唯特偶 |
0.10% |
3.52 |
205.60 |
0.11% |
--- |
108 |
601188 |
龙江交通 |
0.10% |
51.55 |
207.75 |
0.11% |
--- |
109 |
688677 |
海泰新光 |
0.10% |
3.86 |
205.52 |
0.11% |
--- |
110 |
300294 |
博雅生物 |
0.10% |
6.29 |
211.85 |
0.11% |
--- |
111 |
688339 |
亿华通 |
0.10% |
4.67 |
213.57 |
0.11% |
--- |
112 |
002234 |
民和股份 |
0.10% |
17.60 |
212.96 |
0.11% |
--- |
113 |
301206 |
三元生物 |
0.09% |
6.29 |
181.61 |
0.10% |
--- |
114 |
603212 |
赛伍技术 |
0.09% |
10.81 |
187.77 |
0.10% |
--- |
115 |
603966 |
法兰泰克 |
0.08% |
20.14 |
164.75 |
0.09% |
--- |
116 |
603260 |
合盛硅业 |
0.05% |
2.23 |
113.73 |
0.06% |
--- |
117 |
002859 |
洁美科技 |
0.04% |
3.47 |
86.58 |
0.05% |
--- |
118 |
601003 |
柳钢股份 |
0.03% |
21.84 |
69.23 |
0.04% |
--- |
119 |
301029 |
怡合达 |
0.03% |
2.74 |
70.64 |
0.04% |
--- |
120 |
603051 |
鹿山新材 |
0.02% |
1.15 |
39.94 |
0.02% |
--- |
121 |
688337 |
普源精电 |
0.02% |
0.87 |
38.15 |
0.02% |
--- |
122 |
688298 |
东方生物 |
0.01% |
0.40 |
14.13 |
0.01% |
--- |
123 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
124 |
688551 |
科威尔 |
0.01% |
0.32 |
18.07 |
0.01% |
--- |
125 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
126 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
128 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
130 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
131 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
133 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
134 |
000636 |
风华高科 |
0.00% |
0.74 |
10.11 |
0.01% |
--- |
135 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
137 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
139 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
142 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
143 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
144 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
145 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
147 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
149 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
150 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
152 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
154 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
155 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
156 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
157 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
158 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
159 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
160 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
161 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
162 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
163 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
164 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
165 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
166 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
167 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
168 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
169 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
170 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
171 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
172 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
173 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
174 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
175 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
176 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
177 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
178 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
179 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
180 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
181 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
182 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
183 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
184 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
185 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
186 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
187 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
188 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
189 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
190 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
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 |
603489 |
八方股份 |
4.96% |
158.87 |
9104.58 |
5.46% |
0.00 (新增) |
2 |
603583 |
捷昌驱动 |
4.52% |
468.52 |
8306.88 |
4.98% |
0.00 (新增) |
3 |
688116 |
天奈科技 |
3.45% |
242.96 |
6341.24 |
3.80% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
3.22% |
88.81 |
5914.75 |
3.55% |
0.00 (新增) |
5 |
600383 |
金地集团 |
3.22% |
867.71 |
5917.78 |
3.55% |
0.00 (新增) |
6 |
688608 |
恒玄科技 |
3.00% |
47.14 |
5499.23 |
3.30% |
0.00 (新增) |
7 |
688409 |
富创精密 |
2.88% |
56.45 |
5289.33 |
3.17% |
0.00 (新增) |
8 |
688137 |
近岸蛋白 |
2.41% |
88.57 |
4430.99 |
2.66% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
2.28% |
134.81 |
4192.69 |
2.52% |
0.00 (新增) |
10 |
603290 |
斯达半导 |
2.12% |
21.67 |
3892.91 |
2.34% |
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 |
603489 |
八方股份 |
4.96% |
158.87 |
9104.58 |
5.46% |
0.00 (新增) |
2 |
603583 |
捷昌驱动 |
4.52% |
468.52 |
8306.88 |
4.98% |
0.00 (新增) |
3 |
688116 |
天奈科技 |
3.45% |
242.96 |
6341.24 |
3.80% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
3.22% |
88.81 |
5914.75 |
3.55% |
0.00 (新增) |
5 |
600383 |
金地集团 |
3.22% |
867.71 |
5917.78 |
3.55% |
0.00 (新增) |
6 |
688608 |
恒玄科技 |
3.00% |
47.14 |
5499.23 |
3.30% |
0.00 (新增) |
7 |
688409 |
富创精密 |
2.88% |
56.45 |
5289.33 |
3.17% |
0.00 (新增) |
8 |
688137 |
近岸蛋白 |
2.41% |
88.57 |
4430.99 |
2.66% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
2.28% |
134.81 |
4192.69 |
2.52% |
0.00 (新增) |
10 |
603290 |
斯达半导 |
2.12% |
21.67 |
3892.91 |
2.34% |
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 |
000768 |
中航西飞 |
5.59% |
513.81 |
13744.50 |
6.09% |
125.63 (24.45%) |
2 |
603583 |
捷昌驱动 |
4.28% |
489.28 |
10539.10 |
4.67% |
新增 |
3 |
002821 |
凯莱英 |
3.88% |
80.98 |
9544.53 |
4.23% |
14.89 (18.38%) |
4 |
688388 |
嘉元科技 |
3.58% |
326.98 |
8802.37 |
3.90% |
93.42 (28.57%) |
5 |
603489 |
八方股份 |
3.47% |
121.60 |
8526.69 |
3.78% |
9.97 (8.20%) |
6 |
300759 |
康龙化成 |
3.12% |
200.71 |
7683.13 |
3.40% |
新增 |
7 |
600383 |
金地集团 |
2.99% |
1020.14 |
7355.21 |
3.26% |
215.94 (21.17%) |
8 |
688608 |
恒玄科技 |
2.89% |
58.82 |
7119.14 |
3.15% |
-30.14 (-51.24%) |
9 |
688116 |
天奈科技 |
2.72% |
146.44 |
6699.51 |
2.97% |
新增 |
10 |
600720 |
祁连山 |
2.71% |
587.18 |
6676.24 |
2.96% |
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 |
000768 |
中航西飞 |
5.59% |
513.81 |
13744.50 |
6.09% |
125.63 (24.45%) |
2 |
603583 |
捷昌驱动 |
4.28% |
489.28 |
10539.10 |
4.67% |
新增 |
3 |
002821 |
凯莱英 |
3.88% |
80.98 |
9544.53 |
4.23% |
14.89 (18.38%) |
4 |
688388 |
嘉元科技 |
3.58% |
326.98 |
8802.37 |
3.90% |
93.42 (28.57%) |
5 |
603489 |
八方股份 |
3.47% |
121.60 |
8526.69 |
3.78% |
9.97 (8.20%) |
6 |
300759 |
康龙化成 |
3.12% |
200.71 |
7683.13 |
3.40% |
新增 |
7 |
600383 |
金地集团 |
2.99% |
1020.14 |
7355.21 |
3.26% |
215.94 (21.17%) |
8 |
688608 |
恒玄科技 |
2.89% |
58.82 |
7119.14 |
3.15% |
-30.14 (-51.24%) |
9 |
688116 |
天奈科技 |
2.72% |
146.44 |
6699.51 |
2.97% |
新增 |
10 |
600720 |
祁连山 |
2.71% |
587.18 |
6676.24 |
2.96% |
新增 |
11 |
688409 |
富创精密 |
2.51% |
56.58 |
6166.98 |
2.73% |
--- |
12 |
002705 |
新宝股份 |
2.19% |
299.05 |
5391.87 |
2.39% |
--- |
13 |
000998 |
隆平高科 |
2.12% |
339.03 |
5204.11 |
2.31% |
--- |
14 |
002982 |
湘佳股份 |
2.09% |
148.30 |
5150.48 |
2.28% |
--- |
15 |
688567 |
孚能科技 |
1.90% |
216.18 |
4667.31 |
2.07% |
--- |
16 |
000002 |
万科A |
1.83% |
320.54 |
4494.02 |
1.99% |
--- |
17 |
688291 |
金橙子 |
1.83% |
142.46 |
4510.15 |
2.00% |
--- |
18 |
600217 |
中再资环 |
1.78% |
920.30 |
4389.85 |
1.95% |
--- |
19 |
600893 |
航发动力 |
1.66% |
96.49 |
4077.67 |
1.81% |
--- |
20 |
603290 |
斯达半导 |
1.63% |
18.68 |
4020.07 |
1.78% |
--- |
21 |
688206 |
概伦电子 |
1.60% |
140.12 |
3928.91 |
1.74% |
--- |
22 |
688137 |
近岸蛋白 |
1.54% |
73.44 |
3780.93 |
1.68% |
--- |
23 |
688766 |
普冉股份 |
1.50% |
34.63 |
3698.77 |
1.64% |
--- |
24 |
000560 |
我爱我家 |
1.45% |
1349.54 |
3576.28 |
1.58% |
--- |
25 |
688019 |
安集科技 |
1.26% |
18.80 |
3099.17 |
1.37% |
--- |
26 |
601766 |
中国中车 |
1.26% |
478.34 |
3109.22 |
1.38% |
--- |
27 |
605080 |
浙江自然 |
1.15% |
94.03 |
2819.14 |
1.25% |
--- |
28 |
600585 |
海螺水泥 |
0.95% |
98.02 |
2326.99 |
1.03% |
--- |
29 |
603256 |
宏和科技 |
0.94% |
287.03 |
2307.72 |
1.02% |
--- |
30 |
688613 |
奥精医疗 |
0.91% |
92.31 |
2242.11 |
0.99% |
--- |
31 |
301220 |
亚香股份 |
0.85% |
61.26 |
2089.53 |
0.93% |
--- |
32 |
603609 |
禾丰股份 |
0.79% |
213.73 |
1944.94 |
0.86% |
--- |
33 |
688012 |
中微公司 |
0.78% |
12.34 |
1930.92 |
0.86% |
--- |
34 |
001332 |
锡装股份 |
0.76% |
48.10 |
1871.74 |
0.83% |
--- |
35 |
300935 |
盈建科 |
0.74% |
60.22 |
1826.44 |
0.81% |
--- |
36 |
688507 |
索辰科技 |
0.71% |
13.37 |
1746.97 |
0.77% |
--- |
37 |
300450 |
先导智能 |
0.65% |
44.23 |
1599.95 |
0.71% |
--- |
38 |
600990 |
四创电子 |
0.63% |
48.62 |
1538.43 |
0.68% |
--- |
39 |
600736 |
苏州高新 |
0.62% |
299.81 |
1520.04 |
0.67% |
--- |
40 |
002189 |
中光学 |
0.61% |
85.17 |
1493.10 |
0.66% |
--- |
41 |
603259 |
药明康德 |
0.60% |
23.58 |
1469.53 |
0.65% |
--- |
42 |
603786 |
科博达 |
0.57% |
21.32 |
1400.68 |
0.62% |
--- |
43 |
601118 |
海南橡胶 |
0.56% |
305.65 |
1369.31 |
0.61% |
--- |
44 |
688187 |
时代电气 |
0.54% |
32.03 |
1340.62 |
0.59% |
--- |
45 |
688598 |
金博股份 |
0.54% |
7.73 |
1325.95 |
0.59% |
--- |
46 |
002780 |
三夫户外 |
0.53% |
96.54 |
1312.93 |
0.58% |
--- |
47 |
300223 |
北京君正 |
0.53% |
14.77 |
1304.34 |
0.58% |
--- |
48 |
688518 |
联赢激光 |
0.52% |
45.73 |
1274.10 |
0.56% |
--- |
49 |
688087 |
英科再生 |
0.50% |
51.42 |
1224.26 |
0.54% |
--- |
50 |
300447 |
全信股份 |
0.49% |
62.64 |
1202.14 |
0.53% |
--- |
51 |
002810 |
山东赫达 |
0.48% |
65.93 |
1186.80 |
0.53% |
--- |
52 |
688325 |
赛微微电 |
0.48% |
30.02 |
1172.34 |
0.52% |
--- |
53 |
688033 |
天宜上佳 |
0.47% |
60.97 |
1165.79 |
0.52% |
--- |
54 |
603986 |
兆易创新 |
0.45% |
10.48 |
1113.50 |
0.49% |
--- |
55 |
605099 |
共创草坪 |
0.44% |
48.52 |
1083.45 |
0.48% |
--- |
56 |
688125 |
安达智能 |
0.44% |
20.01 |
1087.59 |
0.48% |
--- |
57 |
688261 |
东微半导 |
0.43% |
7.55 |
1056.40 |
0.47% |
--- |
58 |
300766 |
每日互动 |
0.41% |
59.83 |
1002.75 |
0.44% |
--- |
59 |
688391 |
钜泉科技 |
0.40% |
14.40 |
988.57 |
0.44% |
--- |
60 |
002314 |
南山控股 |
0.38% |
286.70 |
946.11 |
0.42% |
--- |
61 |
600372 |
中航机载 |
0.37% |
60.07 |
911.87 |
0.40% |
--- |
62 |
000547 |
航天发展 |
0.37% |
90.14 |
901.40 |
0.40% |
--- |
63 |
603317 |
天味食品 |
0.36% |
60.43 |
882.89 |
0.39% |
--- |
64 |
688207 |
格灵深瞳 |
0.36% |
35.28 |
878.36 |
0.39% |
--- |
65 |
001255 |
博菲电气 |
0.36% |
23.23 |
885.53 |
0.39% |
--- |
66 |
000069 |
华侨城A |
0.35% |
197.09 |
867.20 |
0.38% |
--- |
67 |
688696 |
极米科技 |
0.34% |
6.02 |
838.49 |
0.37% |
--- |
68 |
688439 |
振华风光 |
0.34% |
7.56 |
830.24 |
0.37% |
--- |
69 |
300775 |
三角防务 |
0.32% |
22.96 |
775.59 |
0.34% |
--- |
70 |
002985 |
北摩高科 |
0.32% |
17.99 |
793.72 |
0.35% |
--- |
71 |
688311 |
盟升电子 |
0.31% |
10.90 |
762.18 |
0.34% |
--- |
72 |
603113 |
金能科技 |
0.29% |
87.84 |
710.64 |
0.31% |
--- |
73 |
603267 |
鸿远电子 |
0.29% |
11.08 |
723.52 |
0.32% |
--- |
74 |
301306 |
西测测试 |
0.27% |
16.80 |
652.68 |
0.29% |
--- |
75 |
688458 |
美芯晟 |
0.27% |
6.85 |
658.30 |
0.29% |
--- |
76 |
688321 |
微芯生物 |
0.26% |
27.88 |
631.23 |
0.28% |
--- |
77 |
603515 |
欧普照明 |
0.26% |
31.86 |
646.76 |
0.29% |
--- |
78 |
000977 |
浪潮信息 |
0.24% |
12.20 |
591.70 |
0.26% |
--- |
79 |
600376 |
首开股份 |
0.21% |
133.56 |
520.88 |
0.23% |
--- |
80 |
600495 |
晋西车轴 |
0.21% |
119.98 |
527.93 |
0.23% |
--- |
81 |
688216 |
气派科技 |
0.19% |
18.09 |
466.08 |
0.21% |
--- |
82 |
002664 |
信质集团 |
0.17% |
30.08 |
423.53 |
0.19% |
--- |
83 |
301367 |
怡和嘉业 |
0.15% |
2.44 |
361.96 |
0.16% |
--- |
84 |
688166 |
博瑞医药 |
0.15% |
17.25 |
379.35 |
0.17% |
--- |
85 |
603992 |
松霖科技 |
0.14% |
22.89 |
351.13 |
0.16% |
--- |
86 |
688334 |
西高院 |
0.12% |
16.44 |
295.04 |
0.13% |
--- |
87 |
001218 |
丽臣实业 |
0.11% |
12.41 |
280.68 |
0.12% |
--- |
88 |
601992 |
金隅集团 |
0.11% |
127.02 |
276.90 |
0.12% |
--- |
89 |
605389 |
长龄液压 |
0.11% |
9.24 |
266.76 |
0.12% |
--- |
90 |
688020 |
方邦股份 |
0.08% |
3.89 |
194.26 |
0.09% |
--- |
91 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
92 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
118 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
119 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
003026 |
中晶科技 |
0.00% |
0.23 |
9.05 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
126 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
127 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
129 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
130 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
131 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
134 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
135 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
137 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
140 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
141 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
142 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
143 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
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 |
688608 |
恒玄科技 |
3.52% |
88.96 |
12819.60 |
3.88% |
0.00 (新增) |
2 |
603489 |
八方股份 |
3.25% |
111.63 |
11819.20 |
3.58% |
0.00 (新增) |
3 |
688012 |
中微公司 |
3.19% |
78.67 |
11604.40 |
3.51% |
0.00 (新增) |
4 |
688388 |
嘉元科技 |
2.84% |
233.56 |
10321.00 |
3.13% |
0.00 (新增) |
5 |
000768 |
中航西飞 |
2.75% |
388.18 |
9987.98 |
3.02% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
2.42% |
66.09 |
8812.31 |
2.67% |
0.00 (新增) |
7 |
002607 |
中公教育 |
2.30% |
1703.88 |
8349.03 |
2.53% |
0.00 (新增) |
8 |
002982 |
湘佳股份 |
2.14% |
179.76 |
7783.61 |
2.36% |
0.00 (新增) |
9 |
603160 |
汇顶科技 |
2.05% |
131.14 |
7452.57 |
2.26% |
0.00 (新增) |
10 |
600383 |
金地集团 |
1.86% |
804.20 |
6755.28 |
2.05% |
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 |
688608 |
恒玄科技 |
3.52% |
88.96 |
12819.60 |
3.88% |
0.00 (新增) |
2 |
603489 |
八方股份 |
3.25% |
111.63 |
11819.20 |
3.58% |
0.00 (新增) |
3 |
688012 |
中微公司 |
3.19% |
78.67 |
11604.40 |
3.51% |
0.00 (新增) |
4 |
688388 |
嘉元科技 |
2.84% |
233.56 |
10321.00 |
3.13% |
0.00 (新增) |
5 |
000768 |
中航西飞 |
2.75% |
388.18 |
9987.98 |
3.02% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
2.42% |
66.09 |
8812.31 |
2.67% |
0.00 (新增) |
7 |
002607 |
中公教育 |
2.30% |
1703.88 |
8349.03 |
2.53% |
0.00 (新增) |
8 |
002982 |
湘佳股份 |
2.14% |
179.76 |
7783.61 |
2.36% |
0.00 (新增) |
9 |
603160 |
汇顶科技 |
2.05% |
131.14 |
7452.57 |
2.26% |
0.00 (新增) |
10 |
600383 |
金地集团 |
1.86% |
804.20 |
6755.28 |
2.05% |
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 |
603489 |
八方股份 |
3.95% |
35.83 |
3833.45 |
4.46% |
新增 |
2 |
688388 |
嘉元科技 |
3.94% |
85.25 |
3823.39 |
4.45% |
新增 |
3 |
600023 |
浙能电力 |
3.43% |
953.38 |
3327.30 |
3.87% |
478.06 (50.14%) |
4 |
000671 |
阳光城 |
3.41% |
1762.24 |
3313.01 |
3.85% |
1078.03 (61.17%) |
5 |
601991 |
大唐发电 |
3.30% |
1146.91 |
3199.88 |
3.72% |
新增 |
6 |
002982 |
湘佳股份 |
3.13% |
70.71 |
3041.94 |
3.54% |
新增 |
7 |
002821 |
凯莱英 |
3.01% |
19.76 |
2925.07 |
3.40% |
新增 |
8 |
002607 |
中公教育 |
2.75% |
576.22 |
2667.91 |
3.10% |
新增 |
9 |
688567 |
孚能科技 |
2.30% |
82.56 |
2231.59 |
2.60% |
新增 |
10 |
688608 |
恒玄科技 |
2.22% |
18.90 |
2155.07 |
2.51% |
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 |
603489 |
八方股份 |
3.95% |
35.83 |
3833.45 |
4.46% |
新增 |
2 |
688388 |
嘉元科技 |
3.94% |
85.25 |
3823.39 |
4.45% |
新增 |
3 |
600023 |
浙能电力 |
3.43% |
953.38 |
3327.30 |
3.87% |
478.06 (50.14%) |
4 |
000671 |
阳光城 |
3.41% |
1762.24 |
3313.01 |
3.85% |
1078.03 (61.17%) |
5 |
601991 |
大唐发电 |
3.30% |
1146.91 |
3199.88 |
3.72% |
新增 |
6 |
002982 |
湘佳股份 |
3.13% |
70.71 |
3041.94 |
3.54% |
新增 |
7 |
002821 |
凯莱英 |
3.01% |
19.76 |
2925.07 |
3.40% |
新增 |
8 |
002607 |
中公教育 |
2.75% |
576.22 |
2667.91 |
3.10% |
新增 |
9 |
688567 |
孚能科技 |
2.30% |
82.56 |
2231.59 |
2.60% |
新增 |
10 |
688608 |
恒玄科技 |
2.22% |
18.90 |
2155.07 |
2.51% |
新增 |
11 |
301220 |
亚香股份 |
2.14% |
56.46 |
2079.37 |
2.42% |
--- |
12 |
688291 |
金橙子 |
2.04% |
75.62 |
1978.25 |
2.30% |
--- |
13 |
300816 |
艾可蓝 |
2.03% |
80.84 |
1972.50 |
2.29% |
--- |
14 |
688207 |
格灵深瞳 |
1.89% |
79.67 |
1832.48 |
2.13% |
--- |
15 |
688095 |
福昕软件 |
1.69% |
26.43 |
1643.44 |
1.91% |
--- |
16 |
301095 |
广立微 |
1.50% |
16.31 |
1452.08 |
1.69% |
--- |
17 |
688589 |
力合微 |
1.42% |
40.87 |
1382.06 |
1.61% |
--- |
18 |
600475 |
华光环能 |
1.40% |
154.15 |
1354.96 |
1.58% |
--- |
19 |
688739 |
成大生物 |
1.39% |
44.51 |
1354.07 |
1.58% |
--- |
20 |
600340 |
华夏幸福 |
1.37% |
529.47 |
1328.96 |
1.55% |
--- |
21 |
300685 |
艾德生物 |
1.37% |
50.32 |
1330.96 |
1.55% |
--- |
22 |
002780 |
三夫户外 |
1.32% |
94.18 |
1284.62 |
1.49% |
--- |
23 |
300702 |
天宇股份 |
1.23% |
46.73 |
1192.55 |
1.39% |
--- |
24 |
601177 |
杭齿前进 |
1.22% |
145.28 |
1186.94 |
1.38% |
--- |
25 |
603885 |
吉祥航空 |
1.21% |
75.08 |
1177.18 |
1.37% |
--- |
26 |
603583 |
捷昌驱动 |
1.20% |
45.63 |
1166.39 |
1.36% |
--- |
27 |
688083 |
中望软件 |
1.17% |
5.83 |
1134.54 |
1.32% |
--- |
28 |
002880 |
卫光生物 |
1.15% |
34.92 |
1113.73 |
1.30% |
--- |
29 |
603113 |
金能科技 |
1.09% |
116.23 |
1054.21 |
1.23% |
--- |
30 |
300719 |
安达维尔 |
1.04% |
89.14 |
1008.23 |
1.17% |
--- |
31 |
002212 |
天融信 |
1.00% |
97.12 |
970.23 |
1.13% |
--- |
32 |
601766 |
中国中车 |
0.99% |
188.92 |
965.38 |
1.12% |
--- |
33 |
688053 |
思科瑞 |
0.98% |
15.50 |
953.92 |
1.11% |
--- |
34 |
300677 |
英科医疗 |
0.98% |
45.19 |
950.35 |
1.11% |
--- |
35 |
002888 |
惠威科技 |
0.95% |
74.39 |
926.11 |
1.08% |
--- |
36 |
300601 |
康泰生物 |
0.94% |
28.98 |
913.74 |
1.06% |
--- |
37 |
600066 |
宇通客车 |
0.92% |
119.19 |
895.12 |
1.04% |
--- |
38 |
002146 |
荣盛发展 |
0.91% |
409.14 |
887.83 |
1.03% |
--- |
39 |
603087 |
甘李药业 |
0.85% |
25.33 |
825.31 |
0.96% |
--- |
40 |
603256 |
宏和科技 |
0.85% |
126.27 |
823.28 |
0.96% |
--- |
41 |
300294 |
博雅生物 |
0.79% |
21.02 |
768.49 |
0.89% |
--- |
42 |
688425 |
铁建重工 |
0.77% |
189.75 |
749.50 |
0.87% |
--- |
43 |
000912 |
泸天化 |
0.77% |
157.90 |
746.87 |
0.87% |
--- |
44 |
688088 |
虹软科技 |
0.76% |
32.62 |
734.23 |
0.85% |
--- |
45 |
600217 |
中再资环 |
0.76% |
149.28 |
734.46 |
0.85% |
--- |
46 |
688137 |
近岸蛋白 |
0.72% |
9.23 |
701.33 |
0.82% |
--- |
47 |
002588 |
史丹利 |
0.66% |
106.49 |
645.33 |
0.75% |
--- |
48 |
688133 |
泰坦科技 |
0.65% |
4.54 |
629.29 |
0.73% |
--- |
49 |
600597 |
光明乳业 |
0.64% |
58.04 |
624.51 |
0.73% |
--- |
50 |
605389 |
长龄液压 |
0.63% |
23.68 |
608.94 |
0.71% |
--- |
51 |
301047 |
义翘神州 |
0.63% |
6.15 |
612.78 |
0.71% |
--- |
52 |
603978 |
深圳新星 |
0.62% |
32.57 |
603.48 |
0.70% |
--- |
53 |
000902 |
新洋丰 |
0.60% |
50.54 |
581.72 |
0.68% |
--- |
54 |
688391 |
钜泉科技 |
0.58% |
5.62 |
565.41 |
0.66% |
--- |
55 |
300363 |
博腾股份 |
0.55% |
13.05 |
533.09 |
0.62% |
--- |
56 |
300224 |
正海磁材 |
0.53% |
40.76 |
510.72 |
0.59% |
--- |
57 |
688087 |
英科再生 |
0.51% |
14.28 |
496.33 |
0.58% |
--- |
58 |
600707 |
彩虹股份 |
0.51% |
120.38 |
498.37 |
0.58% |
--- |
59 |
688131 |
皓元医药 |
0.50% |
4.47 |
484.21 |
0.56% |
--- |
60 |
688114 |
华大智造 |
0.50% |
4.38 |
486.87 |
0.57% |
--- |
61 |
301335 |
天元宠物 |
0.48% |
13.08 |
463.71 |
0.54% |
--- |
62 |
301306 |
西测测试 |
0.46% |
10.30 |
444.86 |
0.52% |
--- |
63 |
301367 |
怡和嘉业 |
0.45% |
2.00 |
438.72 |
0.51% |
--- |
64 |
002942 |
新农股份 |
0.41% |
24.38 |
394.96 |
0.46% |
--- |
65 |
688520 |
神州细胞 |
0.36% |
5.79 |
350.73 |
0.41% |
--- |
66 |
688080 |
映翰通 |
0.34% |
7.99 |
328.06 |
0.38% |
--- |
67 |
688256 |
寒武纪 |
0.33% |
5.83 |
317.87 |
0.37% |
--- |
68 |
688211 |
中科微至 |
0.31% |
7.33 |
304.90 |
0.35% |
--- |
69 |
603336 |
宏辉果蔬 |
0.30% |
42.13 |
293.22 |
0.34% |
--- |
70 |
603043 |
广州酒家 |
0.30% |
11.20 |
289.18 |
0.34% |
--- |
71 |
300454 |
深信服 |
0.30% |
2.60 |
292.63 |
0.34% |
--- |
72 |
002938 |
鹏鼎控股 |
0.29% |
10.27 |
281.81 |
0.33% |
--- |
73 |
002659 |
凯文教育 |
0.28% |
59.81 |
272.14 |
0.32% |
--- |
74 |
688180 |
君实生物 |
0.27% |
4.27 |
267.00 |
0.31% |
--- |
75 |
000157 |
中联重科 |
0.26% |
45.73 |
248.77 |
0.29% |
--- |
76 |
688216 |
气派科技 |
0.23% |
8.87 |
226.43 |
0.26% |
--- |
77 |
000988 |
华工科技 |
0.21% |
12.15 |
199.41 |
0.23% |
--- |
78 |
688698 |
伟创电气 |
0.17% |
7.99 |
165.44 |
0.19% |
--- |
79 |
600644 |
乐山电力 |
0.13% |
15.85 |
123.47 |
0.14% |
--- |
80 |
688788 |
科思科技 |
0.10% |
2.73 |
98.65 |
0.11% |
--- |
81 |
603810 |
丰山集团 |
0.07% |
4.00 |
67.12 |
0.08% |
--- |
82 |
601858 |
中国科传 |
0.04% |
3.92 |
42.36 |
0.05% |
--- |
83 |
688503 |
聚和材料 |
0.02% |
0.12 |
16.19 |
0.02% |
--- |
84 |
688362 |
甬矽电子 |
0.01% |
0.69 |
13.21 |
0.02% |
--- |
85 |
688163 |
赛伦生物 |
0.01% |
0.35 |
7.38 |
0.01% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
90 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
301277 |
新天地 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
100 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
101 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
102 |
600021 |
上海电力 |
0.00% |
0.39 |
3.90 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
104 |
601186 |
中国铁建 |
0.00% |
0.45 |
3.48 |
0.00% |
--- |
105 |
601800 |
中国交建 |
0.00% |
0.42 |
3.38 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
107 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.43 |
0.00% |
--- |
108 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
109 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
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 |
601858 |
中国科传 |
3.99% |
319.88 |
2277.55 |
4.28% |
新增 |
2 |
603113 |
金能科技 |
3.74% |
229.18 |
2131.37 |
4.01% |
新增 |
3 |
603583 |
捷昌驱动 |
3.57% |
78.39 |
2035.10 |
3.82% |
新增 |
4 |
603019 |
中科曙光 |
3.51% |
84.53 |
2005.05 |
3.77% |
20.80 (24.61%) |
5 |
688036 |
传音控股 |
3.43% |
33.63 |
1955.68 |
3.68% |
11.11 (33.04%) |
6 |
600217 |
中再资环 |
2.94% |
383.42 |
1679.38 |
3.16% |
新增 |
7 |
601177 |
杭齿前进 |
2.76% |
203.89 |
1574.03 |
2.96% |
新增 |
8 |
600023 |
浙能电力 |
2.64% |
475.32 |
1506.76 |
2.83% |
新增 |
9 |
688368 |
晶丰明源 |
2.59% |
16.68 |
1478.93 |
2.78% |
新增 |
10 |
000671 |
阳光城 |
2.34% |
684.21 |
1334.21 |
2.51% |
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 |
601858 |
中国科传 |
3.99% |
319.88 |
2277.55 |
4.28% |
新增 |
2 |
603113 |
金能科技 |
3.74% |
229.18 |
2131.37 |
4.01% |
新增 |
3 |
603583 |
捷昌驱动 |
3.57% |
78.39 |
2035.10 |
3.82% |
新增 |
4 |
603019 |
中科曙光 |
3.51% |
84.53 |
2005.05 |
3.77% |
20.80 (24.61%) |
5 |
688036 |
传音控股 |
3.43% |
33.63 |
1955.68 |
3.68% |
11.11 (33.04%) |
6 |
600217 |
中再资环 |
2.94% |
383.42 |
1679.38 |
3.16% |
新增 |
7 |
601177 |
杭齿前进 |
2.76% |
203.89 |
1574.03 |
2.96% |
新增 |
8 |
600023 |
浙能电力 |
2.64% |
475.32 |
1506.76 |
2.83% |
新增 |
9 |
688368 |
晶丰明源 |
2.59% |
16.68 |
1478.93 |
2.78% |
新增 |
10 |
000671 |
阳光城 |
2.34% |
684.21 |
1334.21 |
2.51% |
新增 |
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 |
601899 |
紫金矿业 |
5.59% |
361.79 |
3375.50 |
6.11% |
92.85 (25.66%) |
2 |
002268 |
卫士通 |
5.09% |
71.58 |
3071.50 |
5.56% |
新增 |
3 |
603728 |
鸣志电器 |
4.57% |
130.11 |
2762.18 |
5.00% |
64.86 (49.85%) |
4 |
000977 |
浪潮信息 |
4.20% |
95.88 |
2538.82 |
4.59% |
新增 |
5 |
688036 |
传音控股 |
3.33% |
22.52 |
2009.15 |
3.64% |
新增 |
6 |
000933 |
神火股份 |
3.25% |
149.86 |
1960.17 |
3.55% |
0.00 (0.00%) |
7 |
688232 |
新点软件 |
3.15% |
50.63 |
1904.85 |
3.45% |
新增 |
8 |
603019 |
中科曙光 |
3.06% |
63.73 |
1849.44 |
3.35% |
22.39 (35.13%) |
9 |
600546 |
山煤国际 |
2.92% |
90.70 |
1765.02 |
3.19% |
0.00 (0.00%) |
10 |
603619 |
中曼石油 |
2.69% |
78.88 |
1622.56 |
2.94% |
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 |
601899 |
紫金矿业 |
5.59% |
361.79 |
3375.50 |
6.11% |
92.85 (25.66%) |
2 |
002268 |
卫士通 |
5.09% |
71.58 |
3071.50 |
5.56% |
新增 |
3 |
603728 |
鸣志电器 |
4.57% |
130.11 |
2762.18 |
5.00% |
64.86 (49.85%) |
4 |
000977 |
浪潮信息 |
4.20% |
95.88 |
2538.82 |
4.59% |
新增 |
5 |
688036 |
传音控股 |
3.33% |
22.52 |
2009.15 |
3.64% |
新增 |
6 |
000933 |
神火股份 |
3.25% |
149.86 |
1960.17 |
3.55% |
0.00 (0.00%) |
7 |
688232 |
新点软件 |
3.15% |
50.63 |
1904.85 |
3.45% |
新增 |
8 |
603019 |
中科曙光 |
3.06% |
63.73 |
1849.44 |
3.35% |
22.39 (35.13%) |
9 |
600546 |
山煤国际 |
2.92% |
90.70 |
1765.02 |
3.19% |
0.00 (0.00%) |
10 |
603619 |
中曼石油 |
2.69% |
78.88 |
1622.56 |
2.94% |
新增 |
11 |
601225 |
陕西煤业 |
2.68% |
76.37 |
1617.52 |
2.93% |
--- |
12 |
600123 |
兰花科创 |
2.00% |
73.38 |
1207.10 |
2.18% |
--- |
13 |
601168 |
西部矿业 |
2.00% |
101.86 |
1205.00 |
2.18% |
--- |
14 |
600219 |
南山铝业 |
1.94% |
318.08 |
1173.72 |
2.12% |
--- |
15 |
603979 |
金诚信 |
1.83% |
57.27 |
1105.88 |
2.00% |
--- |
16 |
688083 |
中望软件 |
1.83% |
5.28 |
1105.23 |
2.00% |
--- |
17 |
600588 |
用友网络 |
1.78% |
49.64 |
1077.68 |
1.95% |
--- |
18 |
000537 |
广宇发展 |
1.75% |
81.49 |
1058.56 |
1.92% |
--- |
19 |
688256 |
寒武纪 |
1.74% |
16.27 |
1052.50 |
1.90% |
--- |
20 |
688369 |
致远互联 |
1.71% |
22.93 |
1034.32 |
1.87% |
--- |
21 |
300428 |
立中集团 |
1.67% |
30.48 |
1007.36 |
1.82% |
--- |
22 |
000630 |
铜陵有色 |
1.64% |
303.38 |
989.01 |
1.79% |
--- |
23 |
600885 |
宏发股份 |
1.58% |
22.74 |
951.50 |
1.72% |
--- |
24 |
603993 |
洛阳钼业 |
1.42% |
149.70 |
857.78 |
1.55% |
--- |
25 |
601669 |
中国电建 |
1.39% |
106.81 |
840.59 |
1.52% |
--- |
26 |
300379 |
东方通 |
1.37% |
46.98 |
827.39 |
1.50% |
--- |
27 |
600536 |
中国软件 |
1.28% |
19.00 |
771.09 |
1.40% |
--- |
28 |
688667 |
菱电电控 |
1.22% |
5.12 |
738.99 |
1.34% |
--- |
29 |
000960 |
锡业股份 |
1.20% |
43.07 |
722.28 |
1.31% |
--- |
30 |
600938 |
中国海油 |
1.02% |
35.34 |
616.68 |
1.12% |
--- |
31 |
688078 |
龙软科技 |
0.93% |
11.37 |
562.28 |
1.02% |
--- |
32 |
601600 |
中国铝业 |
0.89% |
112.63 |
534.99 |
0.97% |
--- |
33 |
688201 |
信安世纪 |
0.87% |
15.82 |
526.01 |
0.95% |
--- |
34 |
000975 |
银泰黄金 |
0.79% |
48.99 |
477.16 |
0.86% |
--- |
35 |
688065 |
凯赛生物 |
0.79% |
4.26 |
476.29 |
0.86% |
--- |
36 |
600497 |
驰宏锌锗 |
0.79% |
91.68 |
475.82 |
0.86% |
--- |
37 |
603212 |
赛伍技术 |
0.76% |
17.18 |
457.16 |
0.83% |
--- |
38 |
601166 |
兴业银行 |
0.76% |
23.09 |
459.49 |
0.83% |
--- |
39 |
601001 |
晋控煤业 |
0.74% |
25.15 |
446.41 |
0.81% |
--- |
40 |
601898 |
中煤能源 |
0.73% |
42.64 |
442.60 |
0.80% |
--- |
41 |
603876 |
鼎胜新材 |
0.60% |
8.08 |
365.22 |
0.66% |
--- |
42 |
600487 |
亨通光电 |
0.53% |
22.18 |
322.50 |
0.58% |
--- |
43 |
300523 |
辰安科技 |
0.52% |
11.18 |
311.81 |
0.56% |
--- |
44 |
000035 |
中国天楹 |
0.48% |
55.19 |
289.75 |
0.52% |
--- |
45 |
300447 |
全信股份 |
0.40% |
11.90 |
242.40 |
0.44% |
--- |
46 |
688033 |
天宜上佳 |
0.39% |
11.10 |
235.81 |
0.43% |
--- |
47 |
300348 |
长亮科技 |
0.35% |
21.96 |
212.13 |
0.38% |
--- |
48 |
603517 |
绝味食品 |
0.34% |
3.53 |
204.10 |
0.37% |
--- |
49 |
300896 |
爱美客 |
0.34% |
0.34 |
204.00 |
0.37% |
--- |
50 |
301162 |
国能日新 |
0.32% |
3.15 |
192.63 |
0.35% |
--- |
51 |
600029 |
南方航空 |
0.32% |
26.11 |
190.86 |
0.35% |
--- |
52 |
600259 |
广晟有色 |
0.30% |
3.62 |
183.35 |
0.33% |
--- |
53 |
000543 |
皖能电力 |
0.29% |
43.74 |
174.52 |
0.32% |
--- |
54 |
002222 |
福晶科技 |
0.28% |
10.46 |
171.54 |
0.31% |
--- |
55 |
002288 |
超华科技 |
0.28% |
29.57 |
166.51 |
0.30% |
--- |
56 |
300170 |
汉得信息 |
0.28% |
19.09 |
172.00 |
0.31% |
--- |
57 |
688678 |
福立旺 |
0.26% |
6.12 |
155.36 |
0.28% |
--- |
58 |
688258 |
卓易信息 |
0.26% |
4.59 |
157.79 |
0.29% |
--- |
59 |
600711 |
盛屯矿业 |
0.26% |
20.50 |
159.08 |
0.29% |
--- |
60 |
000603 |
盛达资源 |
0.25% |
13.47 |
151.94 |
0.27% |
--- |
61 |
300496 |
中科创达 |
0.23% |
1.05 |
137.00 |
0.25% |
--- |
62 |
002637 |
赞宇科技 |
0.23% |
9.28 |
140.38 |
0.25% |
--- |
63 |
000552 |
靖远煤电 |
0.21% |
29.14 |
125.59 |
0.23% |
--- |
64 |
688768 |
容知日新 |
0.21% |
1.66 |
125.28 |
0.23% |
--- |
65 |
000807 |
云铝股份 |
0.20% |
12.12 |
119.75 |
0.22% |
--- |
66 |
002886 |
沃特股份 |
0.20% |
5.27 |
119.63 |
0.22% |
--- |
67 |
688787 |
海天瑞声 |
0.19% |
1.62 |
112.66 |
0.20% |
--- |
68 |
603666 |
亿嘉和 |
0.19% |
1.70 |
116.62 |
0.21% |
--- |
69 |
688208 |
道通科技 |
0.18% |
3.26 |
107.43 |
0.19% |
--- |
70 |
300753 |
爱朋医疗 |
0.18% |
7.73 |
109.53 |
0.20% |
--- |
71 |
688580 |
伟思医疗 |
0.18% |
1.68 |
109.38 |
0.20% |
--- |
72 |
688290 |
景业智能 |
0.18% |
2.14 |
108.88 |
0.20% |
--- |
73 |
000875 |
吉电股份 |
0.16% |
13.66 |
94.94 |
0.17% |
--- |
74 |
600988 |
赤峰黄金 |
0.15% |
5.80 |
92.51 |
0.17% |
--- |
75 |
688283 |
坤恒顺维 |
0.12% |
1.55 |
73.84 |
0.13% |
--- |
76 |
603358 |
华达科技 |
0.12% |
3.66 |
72.47 |
0.13% |
--- |
77 |
688025 |
杰普特 |
0.11% |
1.33 |
65.84 |
0.12% |
--- |
78 |
601137 |
博威合金 |
0.11% |
3.77 |
66.73 |
0.12% |
--- |
79 |
688157 |
松井股份 |
0.11% |
0.64 |
67.03 |
0.12% |
--- |
80 |
688595 |
芯海科技 |
0.10% |
1.08 |
62.38 |
0.11% |
--- |
81 |
688153 |
唯捷创芯 |
0.09% |
1.05 |
53.62 |
0.10% |
--- |
82 |
688330 |
宏力达 |
0.09% |
0.60 |
51.95 |
0.09% |
--- |
83 |
688308 |
欧科亿 |
0.09% |
0.83 |
55.36 |
0.10% |
--- |
84 |
300768 |
迪普科技 |
0.08% |
2.82 |
45.53 |
0.08% |
--- |
85 |
688636 |
智明达 |
0.08% |
0.41 |
46.47 |
0.08% |
--- |
86 |
688302 |
海创药业 |
0.06% |
0.77 |
34.28 |
0.06% |
--- |
87 |
688100 |
威胜信息 |
0.06% |
1.66 |
34.85 |
0.06% |
--- |
88 |
688246 |
嘉和美康 |
0.06% |
1.41 |
37.71 |
0.07% |
--- |
89 |
688170 |
德龙激光 |
0.05% |
0.62 |
31.79 |
0.06% |
--- |
90 |
688095 |
福昕软件 |
0.05% |
0.47 |
33.08 |
0.06% |
--- |
91 |
688072 |
拓荆科技 |
0.05% |
0.20 |
28.15 |
0.05% |
--- |
92 |
688690 |
纳微科技 |
0.05% |
0.35 |
28.10 |
0.05% |
--- |
93 |
688238 |
和元生物 |
0.04% |
0.83 |
22.75 |
0.04% |
--- |
94 |
688046 |
药康生物 |
0.04% |
0.85 |
24.96 |
0.05% |
--- |
95 |
688248 |
南网科技 |
0.04% |
1.01 |
23.31 |
0.04% |
--- |
96 |
688789 |
宏华数科 |
0.04% |
0.14 |
23.05 |
0.04% |
--- |
97 |
688331 |
荣昌生物 |
0.04% |
0.50 |
21.60 |
0.04% |
--- |
98 |
688326 |
经纬恒润 |
0.03% |
0.13 |
18.97 |
0.03% |
--- |
99 |
688197 |
首药控股 |
0.03% |
0.75 |
18.39 |
0.03% |
--- |
100 |
301263 |
泰恩康 |
0.03% |
0.48 |
16.48 |
0.03% |
--- |
101 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.03% |
--- |
102 |
688279 |
峰岹科技 |
0.03% |
0.29 |
19.77 |
0.04% |
--- |
103 |
688048 |
长光华芯 |
0.03% |
0.15 |
18.68 |
0.03% |
--- |
104 |
301116 |
益客食品 |
0.02% |
0.58 |
11.97 |
0.02% |
--- |
105 |
301217 |
铜冠铜箔 |
0.02% |
0.81 |
12.30 |
0.02% |
--- |
106 |
301216 |
万凯新材 |
0.02% |
0.29 |
9.22 |
0.02% |
--- |
107 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
108 |
301235 |
华康医疗 |
0.02% |
0.24 |
9.16 |
0.02% |
--- |
109 |
301236 |
软通动力 |
0.02% |
0.34 |
11.22 |
0.02% |
--- |
110 |
301248 |
杰创智能 |
0.02% |
0.38 |
12.24 |
0.02% |
--- |
111 |
301256 |
华融化学 |
0.02% |
1.22 |
13.14 |
0.02% |
--- |
112 |
301201 |
诚达药业 |
0.02% |
0.15 |
11.03 |
0.02% |
--- |
113 |
301200 |
大族数控 |
0.02% |
0.18 |
9.83 |
0.02% |
--- |
114 |
301102 |
兆讯传媒 |
0.02% |
0.28 |
9.38 |
0.02% |
--- |
115 |
688306 |
均普智能 |
0.02% |
1.72 |
9.52 |
0.02% |
--- |
116 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
117 |
688209 |
英集芯 |
0.02% |
0.48 |
14.61 |
0.03% |
--- |
118 |
688207 |
格灵深瞳 |
0.02% |
0.48 |
13.73 |
0.02% |
--- |
119 |
688206 |
概伦电子 |
0.02% |
0.41 |
12.52 |
0.02% |
--- |
120 |
688325 |
赛微微电 |
0.02% |
0.20 |
12.36 |
0.02% |
--- |
121 |
688176 |
亚虹医药 |
0.02% |
0.79 |
9.92 |
0.02% |
--- |
122 |
688167 |
炬光科技 |
0.02% |
0.07 |
10.26 |
0.02% |
--- |
123 |
688125 |
安达智能 |
0.02% |
0.25 |
11.66 |
0.02% |
--- |
124 |
688337 |
普源精电 |
0.02% |
0.26 |
14.86 |
0.03% |
--- |
125 |
688270 |
臻镭科技 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
126 |
688257 |
新锐股份 |
0.02% |
0.25 |
9.96 |
0.02% |
--- |
127 |
688262 |
国芯科技 |
0.02% |
0.23 |
11.31 |
0.02% |
--- |
128 |
301166 |
优宁维 |
0.01% |
0.11 |
6.20 |
0.01% |
--- |
129 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
130 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
131 |
301151 |
冠龙节能 |
0.01% |
0.37 |
8.63 |
0.02% |
--- |
132 |
301110 |
青木股份 |
0.01% |
0.14 |
6.13 |
0.01% |
--- |
133 |
688234 |
天岳先进 |
0.01% |
0.13 |
8.74 |
0.02% |
--- |
134 |
300834 |
星辉环材 |
0.01% |
0.18 |
5.37 |
0.01% |
--- |
135 |
301050 |
雷电微力 |
0.01% |
0.04 |
3.66 |
0.01% |
--- |
136 |
301035 |
润丰股份 |
0.01% |
0.04 |
3.59 |
0.01% |
--- |
137 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
138 |
688227 |
品高股份 |
0.01% |
0.29 |
6.24 |
0.01% |
--- |
139 |
688225 |
亚信安全 |
0.01% |
0.31 |
7.02 |
0.01% |
--- |
140 |
688220 |
翱捷科技 |
0.01% |
0.12 |
8.61 |
0.02% |
--- |
141 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
142 |
688193 |
仁度生物 |
0.01% |
0.15 |
8.24 |
0.01% |
--- |
143 |
688175 |
高凌信息 |
0.01% |
0.17 |
5.64 |
0.01% |
--- |
144 |
688173 |
希荻微 |
0.01% |
0.24 |
8.22 |
0.01% |
--- |
145 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
146 |
688163 |
赛伦生物 |
0.01% |
0.30 |
7.58 |
0.01% |
--- |
147 |
688115 |
思林杰 |
0.01% |
0.14 |
5.72 |
0.01% |
--- |
148 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
149 |
688062 |
迈威生物 |
0.01% |
0.41 |
7.01 |
0.01% |
--- |
150 |
688259 |
创耀科技 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
151 |
688265 |
南模生物 |
0.01% |
0.14 |
8.87 |
0.02% |
--- |
152 |
688267 |
中触媒 |
0.01% |
0.14 |
4.57 |
0.01% |
--- |
153 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.96 |
0.01% |
--- |
154 |
301189 |
奥尼电子 |
0.01% |
0.17 |
5.63 |
0.01% |
--- |
155 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
156 |
301190 |
善水科技 |
0.01% |
0.36 |
8.50 |
0.02% |
--- |
157 |
301196 |
唯科科技 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
158 |
301207 |
华兰疫苗 |
0.01% |
0.11 |
6.67 |
0.01% |
--- |
159 |
301221 |
光庭信息 |
0.01% |
0.13 |
8.53 |
0.02% |
--- |
160 |
688236 |
春立医疗 |
0.01% |
0.31 |
6.05 |
0.01% |
--- |
161 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
162 |
301258 |
富士莱 |
0.01% |
0.19 |
8.45 |
0.02% |
--- |
163 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
164 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
165 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
166 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
167 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
168 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
169 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
170 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
171 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
172 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
173 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
174 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
175 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
176 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
177 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
178 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
179 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
180 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
181 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
182 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
183 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
184 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
185 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
186 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
187 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
188 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
189 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
190 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
191 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
192 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.01% |
--- |
193 |
301100 |
风光股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
194 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
195 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
196 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
197 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
198 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
199 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
200 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
201 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
202 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
203 |
301193 |
家联科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
204 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
205 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
206 |
601128 |
常熟银行 |
0.00% |
0.25 |
1.91 |
0.00% |
--- |
207 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
208 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
209 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
210 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
211 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
212 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
213 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
214 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
215 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
216 |
603668 |
天马科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
217 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
218 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
219 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
220 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
221 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
222 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
223 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
224 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
225 |
301039 |
中集车辆 |
0.00% |
0.15 |
1.63 |
0.00% |
--- |
226 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
227 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
228 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
229 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
230 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
231 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
232 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
233 |
301091 |
深城交 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
234 |
301090 |
华润材料 |
0.00% |
0.14 |
1.53 |
0.00% |
--- |
235 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
236 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
237 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
238 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
239 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
240 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
241 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
242 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
243 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
244 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
245 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
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 |
601899 |
紫金矿业 |
8.16% |
268.94 |
3049.78 |
9.19% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
5.63% |
149.86 |
2102.54 |
6.33% |
0.00 (0.00%) |
3 |
600219 |
南山铝业 |
3.46% |
318.08 |
1294.59 |
3.90% |
0.00 (0.00%) |
4 |
600546 |
山煤国际 |
3.35% |
90.70 |
1251.66 |
3.77% |
新增 |
5 |
603019 |
中科曙光 |
3.28% |
41.34 |
1227.38 |
3.70% |
新增 |
6 |
300379 |
东方通 |
3.23% |
57.18 |
1207.15 |
3.64% |
23.57 (41.22%) |
7 |
601168 |
西部矿业 |
2.97% |
80.67 |
1110.02 |
3.34% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
2.94% |
64.59 |
1098.68 |
3.31% |
24.21 (37.48%) |
9 |
603728 |
鸣志电器 |
2.83% |
65.25 |
1057.01 |
3.18% |
3.11 (4.77%) |
10 |
002405 |
四维图新 |
2.66% |
71.16 |
994.11 |
2.99% |
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 |
601899 |
紫金矿业 |
8.16% |
268.94 |
3049.78 |
9.19% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
5.63% |
149.86 |
2102.54 |
6.33% |
0.00 (0.00%) |
3 |
600219 |
南山铝业 |
3.46% |
318.08 |
1294.59 |
3.90% |
0.00 (0.00%) |
4 |
600546 |
山煤国际 |
3.35% |
90.70 |
1251.66 |
3.77% |
新增 |
5 |
603019 |
中科曙光 |
3.28% |
41.34 |
1227.38 |
3.70% |
新增 |
6 |
300379 |
东方通 |
3.23% |
57.18 |
1207.15 |
3.64% |
23.57 (41.22%) |
7 |
601168 |
西部矿业 |
2.97% |
80.67 |
1110.02 |
3.34% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
2.94% |
64.59 |
1098.68 |
3.31% |
24.21 (37.48%) |
9 |
603728 |
鸣志电器 |
2.83% |
65.25 |
1057.01 |
3.18% |
3.11 (4.77%) |
10 |
002405 |
四维图新 |
2.66% |
71.16 |
994.11 |
2.99% |
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 |
601899 |
紫金矿业 |
7.49% |
268.94 |
2608.72 |
8.75% |
-29.88 (-11.11%) |
2 |
600219 |
南山铝业 |
4.30% |
318.08 |
1498.16 |
5.02% |
0.00 (0.00%) |
3 |
603728 |
鸣志电器 |
4.23% |
62.14 |
1473.28 |
4.94% |
新增 |
4 |
000933 |
神火股份 |
3.91% |
149.86 |
1362.23 |
4.57% |
-37.46 (-25.00%) |
5 |
000977 |
浪潮信息 |
3.58% |
34.84 |
1248.32 |
4.18% |
-13.38 (-38.40%) |
6 |
601168 |
西部矿业 |
3.15% |
80.67 |
1097.92 |
3.68% |
-20.16 (-24.99%) |
7 |
600588 |
用友网络 |
3.07% |
29.80 |
1069.22 |
3.58% |
新增 |
8 |
300379 |
东方通 |
2.85% |
33.61 |
992.62 |
3.33% |
-42.36 (-126.03%) |
9 |
000537 |
广宇发展 |
2.79% |
40.38 |
973.16 |
3.26% |
新增 |
10 |
688036 |
传音控股 |
2.71% |
6.01 |
942.28 |
3.16% |
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 |
601899 |
紫金矿业 |
7.49% |
268.94 |
2608.72 |
8.75% |
-29.88 (-11.11%) |
2 |
600219 |
南山铝业 |
4.30% |
318.08 |
1498.16 |
5.02% |
0.00 (0.00%) |
3 |
603728 |
鸣志电器 |
4.23% |
62.14 |
1473.28 |
4.94% |
新增 |
4 |
000933 |
神火股份 |
3.91% |
149.86 |
1362.23 |
4.57% |
-37.46 (-25.00%) |
5 |
000977 |
浪潮信息 |
3.58% |
34.84 |
1248.32 |
4.18% |
-13.38 (-38.40%) |
6 |
601168 |
西部矿业 |
3.15% |
80.67 |
1097.92 |
3.68% |
-20.16 (-24.99%) |
7 |
600588 |
用友网络 |
3.07% |
29.80 |
1069.22 |
3.58% |
新增 |
8 |
300379 |
东方通 |
2.85% |
33.61 |
992.62 |
3.33% |
-42.36 (-126.03%) |
9 |
000537 |
广宇发展 |
2.79% |
40.38 |
973.16 |
3.26% |
新增 |
10 |
688036 |
传音控股 |
2.71% |
6.01 |
942.28 |
3.16% |
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 |
601899 |
紫金矿业 |
6.03% |
298.82 |
3015.09 |
6.71% |
--- |
2 |
300379 |
东方通 |
4.65% |
75.98 |
2324.17 |
5.17% |
--- |
3 |
000933 |
神火股份 |
4.17% |
187.32 |
2083.00 |
4.64% |
--- |
4 |
000807 |
云铝股份 |
4.12% |
138.92 |
2060.18 |
4.59% |
--- |
5 |
600808 |
马钢股份 |
3.08% |
311.50 |
1541.92 |
3.43% |
--- |
6 |
603885 |
吉祥航空 |
3.06% |
101.69 |
1531.51 |
3.41% |
--- |
7 |
601168 |
西部矿业 |
2.84% |
100.83 |
1417.67 |
3.16% |
--- |
8 |
000932 |
华菱钢铁 |
2.82% |
212.31 |
1407.60 |
3.13% |
--- |
9 |
600219 |
南山铝业 |
2.78% |
318.08 |
1390.01 |
3.09% |
--- |
10 |
000977 |
浪潮信息 |
2.75% |
48.22 |
1375.23 |
3.06% |
--- |
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 |
601899 |
紫金矿业 |
6.03% |
298.82 |
3015.09 |
6.71% |
--- |
2 |
300379 |
东方通 |
4.65% |
75.98 |
2324.17 |
5.17% |
--- |
3 |
000933 |
神火股份 |
4.17% |
187.32 |
2083.00 |
4.64% |
--- |
4 |
000807 |
云铝股份 |
4.12% |
138.92 |
2060.18 |
4.59% |
--- |
5 |
600808 |
马钢股份 |
3.08% |
311.50 |
1541.92 |
3.43% |
--- |
6 |
603885 |
吉祥航空 |
3.06% |
101.69 |
1531.51 |
3.41% |
--- |
7 |
601168 |
西部矿业 |
2.84% |
100.83 |
1417.67 |
3.16% |
--- |
8 |
000932 |
华菱钢铁 |
2.82% |
212.31 |
1407.60 |
3.13% |
--- |
9 |
600219 |
南山铝业 |
2.78% |
318.08 |
1390.01 |
3.09% |
--- |
10 |
000977 |
浪潮信息 |
2.75% |
48.22 |
1375.23 |
3.06% |
--- |
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