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 |
600418 |
江淮汽车 |
6.22% |
695.24 |
27871.98 |
6.95% |
0.00 (新增) |
2 |
834599 |
同力股份 |
5.19% |
1086.18 |
23244.29 |
5.80% |
0.00 (新增) |
3 |
002683 |
广东宏大 |
5.17% |
683.01 |
23181.25 |
5.78% |
0.00 (新增) |
4 |
002940 |
昂利康 |
5.10% |
616.06 |
22861.89 |
5.70% |
0.00 (新增) |
5 |
688025 |
杰普特 |
5.00% |
313.57 |
22420.15 |
5.59% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
4.93% |
583.90 |
22082.98 |
5.51% |
0.00 (新增) |
7 |
688159 |
有方科技 |
4.93% |
308.14 |
22084.58 |
5.51% |
0.00 (新增) |
8 |
300857 |
协创数据 |
4.84% |
251.80 |
21669.56 |
5.40% |
0.00 (新增) |
9 |
002727 |
一心堂 |
4.49% |
1231.72 |
20126.23 |
5.02% |
0.00 (新增) |
10 |
688636 |
智明达 |
3.90% |
517.63 |
17490.72 |
4.36% |
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 |
600418 |
江淮汽车 |
6.22% |
695.24 |
27871.98 |
6.95% |
0.00 (新增) |
2 |
834599 |
同力股份 |
5.19% |
1086.18 |
23244.29 |
5.80% |
0.00 (新增) |
3 |
002683 |
广东宏大 |
5.17% |
683.01 |
23181.25 |
5.78% |
0.00 (新增) |
4 |
002940 |
昂利康 |
5.10% |
616.06 |
22861.89 |
5.70% |
0.00 (新增) |
5 |
688025 |
杰普特 |
5.00% |
313.57 |
22420.15 |
5.59% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
4.93% |
583.90 |
22082.98 |
5.51% |
0.00 (新增) |
7 |
688159 |
有方科技 |
4.93% |
308.14 |
22084.58 |
5.51% |
0.00 (新增) |
8 |
300857 |
协创数据 |
4.84% |
251.80 |
21669.56 |
5.40% |
0.00 (新增) |
9 |
002727 |
一心堂 |
4.49% |
1231.72 |
20126.23 |
5.02% |
0.00 (新增) |
10 |
688636 |
智明达 |
3.90% |
517.63 |
17490.72 |
4.36% |
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 |
600415 |
小商品城 |
6.43% |
1850.57 |
28184.18 |
7.05% |
345.09 (22.92%) |
2 |
000733 |
振华科技 |
5.20% |
424.32 |
22807.09 |
5.71% |
4.66 (1.11%) |
3 |
002683 |
广东宏大 |
5.19% |
768.39 |
22767.30 |
5.70% |
84.12 (12.29%) |
4 |
300454 |
深信服 |
4.68% |
191.50 |
20511.46 |
5.13% |
191.50 (100.00%) |
5 |
600316 |
洪都航空 |
4.65% |
584.87 |
20394.42 |
5.10% |
-4.38 (-0.74%) |
6 |
300383 |
光环新网 |
4.39% |
1152.18 |
19264.45 |
4.82% |
1152.18 (100.00%) |
7 |
300593 |
新雷能 |
4.29% |
1326.89 |
18802.03 |
4.71% |
0.00 (0.00%) |
8 |
002757 |
南兴股份 |
4.09% |
872.56 |
17935.11 |
4.49% |
872.56 (100.00%) |
9 |
002335 |
科华数据 |
3.42% |
339.76 |
15000.51 |
3.75% |
339.76 (100.00%) |
10 |
002034 |
旺能环境 |
2.94% |
696.53 |
12892.75 |
3.23% |
696.53 (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 |
600415 |
小商品城 |
6.43% |
1850.57 |
28184.18 |
7.05% |
345.09 (22.92%) |
2 |
000733 |
振华科技 |
5.20% |
424.32 |
22807.09 |
5.71% |
4.66 (1.11%) |
3 |
002683 |
广东宏大 |
5.19% |
768.39 |
22767.30 |
5.70% |
84.12 (12.29%) |
4 |
300454 |
深信服 |
4.68% |
191.50 |
20511.46 |
5.13% |
191.50 (100.00%) |
5 |
600316 |
洪都航空 |
4.65% |
584.87 |
20394.42 |
5.10% |
-4.38 (-0.74%) |
6 |
300383 |
光环新网 |
4.39% |
1152.18 |
19264.45 |
4.82% |
1152.18 (100.00%) |
7 |
300593 |
新雷能 |
4.29% |
1326.89 |
18802.03 |
4.71% |
0.00 (0.00%) |
8 |
002757 |
南兴股份 |
4.09% |
872.56 |
17935.11 |
4.49% |
872.56 (100.00%) |
9 |
002335 |
科华数据 |
3.42% |
339.76 |
15000.51 |
3.75% |
339.76 (100.00%) |
10 |
002034 |
旺能环境 |
2.94% |
696.53 |
12892.75 |
3.23% |
696.53 (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 |
600415 |
小商品城 |
5.70% |
1505.48 |
20188.49 |
6.31% |
1505.48 (100.00%) |
2 |
600316 |
洪都航空 |
5.35% |
589.25 |
18926.71 |
5.92% |
589.25 (100.00%) |
3 |
002683 |
广东宏大 |
5.12% |
684.27 |
18119.38 |
5.67% |
684.27 (100.00%) |
4 |
000733 |
振华科技 |
5.00% |
419.66 |
17696.98 |
5.53% |
419.66 (100.00%) |
5 |
301071 |
力量钻石 |
4.54% |
443.22 |
16066.65 |
5.02% |
443.22 (100.00%) |
6 |
300593 |
新雷能 |
4.20% |
1326.89 |
14861.17 |
4.65% |
416.99 (45.83%) |
7 |
603977 |
国泰集团 |
4.09% |
1116.46 |
14458.19 |
4.52% |
1116.46 (100.00%) |
8 |
603986 |
兆易创新 |
4.05% |
134.09 |
14320.81 |
4.48% |
134.09 (100.00%) |
9 |
002046 |
国机精工 |
4.04% |
1021.72 |
14304.08 |
4.47% |
1021.72 (100.00%) |
10 |
603283 |
赛腾股份 |
3.97% |
203.00 |
14039.48 |
4.39% |
0.00 (0.00%) |
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 |
600415 |
小商品城 |
5.70% |
1505.48 |
20188.49 |
6.31% |
1505.48 (100.00%) |
2 |
600316 |
洪都航空 |
5.35% |
589.25 |
18926.71 |
5.92% |
589.25 (100.00%) |
3 |
002683 |
广东宏大 |
5.12% |
684.27 |
18119.38 |
5.67% |
684.27 (100.00%) |
4 |
000733 |
振华科技 |
5.00% |
419.66 |
17696.98 |
5.53% |
419.66 (100.00%) |
5 |
301071 |
力量钻石 |
4.54% |
443.22 |
16066.65 |
5.02% |
443.22 (100.00%) |
6 |
300593 |
新雷能 |
4.20% |
1326.89 |
14861.17 |
4.65% |
416.99 (45.83%) |
7 |
603977 |
国泰集团 |
4.09% |
1116.46 |
14458.19 |
4.52% |
1116.46 (100.00%) |
8 |
603986 |
兆易创新 |
4.05% |
134.09 |
14320.81 |
4.48% |
134.09 (100.00%) |
9 |
002046 |
国机精工 |
4.04% |
1021.72 |
14304.08 |
4.47% |
1021.72 (100.00%) |
10 |
603283 |
赛腾股份 |
3.97% |
203.00 |
14039.48 |
4.39% |
0.00 (0.00%) |
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 |
300395 |
菲利华 |
6.45% |
432.07 |
18548.87 |
7.16% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
5.58% |
682.15 |
16057.81 |
6.20% |
301.82 (79.36%) |
3 |
688256 |
寒武纪 |
5.46% |
54.29 |
15699.83 |
6.06% |
27.64 (103.71%) |
4 |
601156 |
东航物流 |
5.41% |
842.60 |
15571.25 |
6.01% |
145.66 (20.90%) |
5 |
603283 |
赛腾股份 |
5.01% |
203.00 |
14413.00 |
5.56% |
36.51 (21.93%) |
6 |
603920 |
世运电路 |
4.98% |
561.98 |
14313.50 |
5.52% |
561.98 (100.00%) |
7 |
002851 |
麦格米特 |
4.86% |
498.82 |
13986.91 |
5.40% |
77.24 (18.32%) |
8 |
300855 |
图南股份 |
4.84% |
524.81 |
13907.44 |
5.37% |
34.16 (6.96%) |
9 |
603228 |
景旺电子 |
4.63% |
461.91 |
13326.22 |
5.14% |
461.91 (100.00%) |
10 |
300593 |
新雷能 |
3.81% |
909.90 |
10964.30 |
4.23% |
265.59 (41.22%) |
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 |
300395 |
菲利华 |
6.45% |
432.07 |
18548.87 |
7.16% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
5.58% |
682.15 |
16057.81 |
6.20% |
301.82 (79.36%) |
3 |
688256 |
寒武纪 |
5.46% |
54.29 |
15699.83 |
6.06% |
27.64 (103.71%) |
4 |
601156 |
东航物流 |
5.41% |
842.60 |
15571.25 |
6.01% |
145.66 (20.90%) |
5 |
603283 |
赛腾股份 |
5.01% |
203.00 |
14413.00 |
5.56% |
36.51 (21.93%) |
6 |
603920 |
世运电路 |
4.98% |
561.98 |
14313.50 |
5.52% |
561.98 (100.00%) |
7 |
002851 |
麦格米特 |
4.86% |
498.82 |
13986.91 |
5.40% |
77.24 (18.32%) |
8 |
300855 |
图南股份 |
4.84% |
524.81 |
13907.44 |
5.37% |
34.16 (6.96%) |
9 |
603228 |
景旺电子 |
4.63% |
461.91 |
13326.22 |
5.14% |
461.91 (100.00%) |
10 |
300593 |
新雷能 |
3.81% |
909.90 |
10964.30 |
4.23% |
265.59 (41.22%) |
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 |
300476 |
胜宏科技 |
6.96% |
562.78 |
18155.28 |
7.41% |
0.00 (0.00%) |
2 |
600415 |
小商品城 |
6.12% |
2151.58 |
15964.75 |
6.52% |
0.00 (0.00%) |
3 |
601156 |
东航物流 |
5.44% |
696.94 |
14182.73 |
5.79% |
新增 |
4 |
688676 |
金盘科技 |
5.30% |
265.37 |
13838.83 |
5.65% |
新增 |
5 |
300395 |
菲利华 |
5.09% |
432.07 |
13286.23 |
5.43% |
新增 |
6 |
605589 |
圣泉集团 |
5.08% |
652.70 |
13243.28 |
5.41% |
46.12 (7.07%) |
7 |
300855 |
图南股份 |
4.97% |
490.65 |
12972.76 |
5.30% |
新增 |
8 |
603283 |
赛腾股份 |
4.88% |
166.49 |
12719.84 |
5.19% |
新增 |
9 |
300775 |
三角防务 |
4.41% |
376.19 |
11511.41 |
4.70% |
新增 |
10 |
002851 |
麦格米特 |
4.18% |
421.58 |
10893.63 |
4.45% |
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 |
300476 |
胜宏科技 |
6.96% |
562.78 |
18155.28 |
7.41% |
0.00 (0.00%) |
2 |
600415 |
小商品城 |
6.12% |
2151.58 |
15964.75 |
6.52% |
0.00 (0.00%) |
3 |
601156 |
东航物流 |
5.44% |
696.94 |
14182.73 |
5.79% |
新增 |
4 |
688676 |
金盘科技 |
5.30% |
265.37 |
13838.83 |
5.65% |
新增 |
5 |
300395 |
菲利华 |
5.09% |
432.07 |
13286.23 |
5.43% |
新增 |
6 |
605589 |
圣泉集团 |
5.08% |
652.70 |
13243.28 |
5.41% |
46.12 (7.07%) |
7 |
300855 |
图南股份 |
4.97% |
490.65 |
12972.76 |
5.30% |
新增 |
8 |
603283 |
赛腾股份 |
4.88% |
166.49 |
12719.84 |
5.19% |
新增 |
9 |
300775 |
三角防务 |
4.41% |
376.19 |
11511.41 |
4.70% |
新增 |
10 |
002851 |
麦格米特 |
4.18% |
421.58 |
10893.63 |
4.45% |
新增 |
11 |
603508 |
思维列控 |
3.90% |
542.91 |
10179.52 |
4.16% |
--- |
12 |
300502 |
新易盛 |
3.12% |
77.07 |
8134.32 |
3.32% |
--- |
13 |
002384 |
东山精密 |
3.02% |
380.33 |
7872.83 |
3.21% |
--- |
14 |
300130 |
新国都 |
2.94% |
461.67 |
7682.22 |
3.14% |
--- |
15 |
601138 |
工业富联 |
2.83% |
269.65 |
7388.41 |
3.02% |
--- |
16 |
688577 |
浙海德曼 |
2.53% |
165.12 |
6591.41 |
2.69% |
--- |
17 |
300593 |
新雷能 |
2.45% |
644.31 |
6404.44 |
2.62% |
--- |
18 |
600661 |
昂立教育 |
2.09% |
485.61 |
5453.40 |
2.23% |
--- |
19 |
300416 |
苏试试验 |
2.08% |
422.01 |
5427.05 |
2.22% |
--- |
20 |
688256 |
寒武纪 |
2.03% |
26.65 |
5295.03 |
2.16% |
--- |
21 |
002130 |
沃尔核材 |
2.02% |
373.44 |
5272.97 |
2.15% |
--- |
22 |
603722 |
阿科力 |
1.98% |
114.37 |
5175.24 |
2.11% |
--- |
23 |
600316 |
洪都航空 |
1.76% |
275.44 |
4580.56 |
1.87% |
--- |
24 |
603661 |
恒林股份 |
1.54% |
95.16 |
4016.70 |
1.64% |
--- |
25 |
300394 |
天孚通信 |
1.02% |
30.13 |
2663.74 |
1.09% |
--- |
26 |
301260 |
格力博 |
0.89% |
170.14 |
2317.31 |
0.95% |
--- |
27 |
600353 |
旭光电子 |
0.87% |
365.95 |
2257.94 |
0.92% |
--- |
28 |
603977 |
国泰集团 |
0.81% |
207.91 |
2114.47 |
0.86% |
--- |
29 |
603712 |
七一二 |
0.70% |
101.10 |
1839.01 |
0.75% |
--- |
30 |
603267 |
鸿远电子 |
0.58% |
44.20 |
1507.22 |
0.62% |
--- |
31 |
603009 |
北特科技 |
0.52% |
75.25 |
1349.14 |
0.55% |
--- |
32 |
000526 |
学大教育 |
0.43% |
18.17 |
1119.27 |
0.46% |
--- |
33 |
601866 |
中远海发 |
0.37% |
374.52 |
966.26 |
0.39% |
--- |
34 |
002432 |
九安医疗 |
0.37% |
23.98 |
972.15 |
0.40% |
--- |
35 |
838670 |
恒进感应 |
0.26% |
81.63 |
672.64 |
0.27% |
--- |
36 |
300308 |
中际旭创 |
0.20% |
3.77 |
519.81 |
0.21% |
--- |
37 |
300726 |
宏达电子 |
0.14% |
15.83 |
360.92 |
0.15% |
--- |
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 |
600415 |
小商品城 |
6.97% |
2151.58 |
18568.20 |
7.45% |
688.00 (31.98%) |
2 |
300476 |
胜宏科技 |
5.12% |
562.78 |
13630.50 |
5.47% |
新增 |
3 |
600480 |
凌云股份 |
4.90% |
1324.94 |
13050.60 |
5.23% |
新增 |
4 |
300130 |
新国都 |
4.67% |
586.22 |
12439.60 |
4.99% |
-122.26 (-20.86%) |
5 |
300809 |
华辰装备 |
4.64% |
503.62 |
12369.00 |
4.96% |
68.77 (13.65%) |
6 |
603508 |
思维列控 |
4.50% |
543.91 |
11982.30 |
4.81% |
新增 |
7 |
603322 |
超讯通信 |
4.40% |
357.87 |
11713.10 |
4.70% |
78.43 (21.92%) |
8 |
300502 |
新易盛 |
4.39% |
174.47 |
11689.20 |
4.69% |
-161.40 (-92.51%) |
9 |
605589 |
圣泉集团 |
4.31% |
606.58 |
11476.50 |
4.60% |
36.45 (6.01%) |
10 |
002919 |
名臣健康 |
4.28% |
501.86 |
11392.30 |
4.57% |
170.84 (34.04%) |
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 |
600415 |
小商品城 |
6.97% |
2151.58 |
18568.20 |
7.45% |
688.00 (31.98%) |
2 |
300476 |
胜宏科技 |
5.12% |
562.78 |
13630.50 |
5.47% |
新增 |
3 |
600480 |
凌云股份 |
4.90% |
1324.94 |
13050.60 |
5.23% |
新增 |
4 |
300130 |
新国都 |
4.67% |
586.22 |
12439.60 |
4.99% |
-122.26 (-20.86%) |
5 |
300809 |
华辰装备 |
4.64% |
503.62 |
12369.00 |
4.96% |
68.77 (13.65%) |
6 |
603508 |
思维列控 |
4.50% |
543.91 |
11982.30 |
4.81% |
新增 |
7 |
603322 |
超讯通信 |
4.40% |
357.87 |
11713.10 |
4.70% |
78.43 (21.92%) |
8 |
300502 |
新易盛 |
4.39% |
174.47 |
11689.20 |
4.69% |
-161.40 (-92.51%) |
9 |
605589 |
圣泉集团 |
4.31% |
606.58 |
11476.50 |
4.60% |
36.45 (6.01%) |
10 |
002919 |
名臣健康 |
4.28% |
501.86 |
11392.30 |
4.57% |
170.84 (34.04%) |
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 |
300130 |
新国都 |
6.82% |
708.48 |
17145.20 |
7.59% |
2.10 (0.30%) |
2 |
300502 |
新易盛 |
6.59% |
335.87 |
16564.90 |
7.33% |
-70.60 (-21.02%) |
3 |
002463 |
沪电股份 |
6.10% |
693.20 |
15333.60 |
6.79% |
-159.36 (-22.99%) |
4 |
600114 |
东睦股份 |
5.47% |
887.18 |
13742.50 |
6.08% |
新增 |
5 |
605589 |
圣泉集团 |
5.08% |
570.13 |
12759.50 |
5.65% |
0.00 (0.00%) |
6 |
300809 |
华辰装备 |
5.06% |
434.85 |
12719.40 |
5.63% |
新增 |
7 |
688118 |
普元信息 |
4.76% |
399.78 |
11961.30 |
5.29% |
新增 |
8 |
300308 |
中际旭创 |
4.66% |
103.62 |
11699.70 |
5.18% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
4.26% |
1463.58 |
10713.40 |
4.74% |
-572.11 (-39.09%) |
10 |
603322 |
超讯通信 |
4.19% |
279.44 |
10537.70 |
4.66% |
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 |
300130 |
新国都 |
6.82% |
708.48 |
17145.20 |
7.59% |
2.10 (0.30%) |
2 |
300502 |
新易盛 |
6.59% |
335.87 |
16564.90 |
7.33% |
-70.60 (-21.02%) |
3 |
002463 |
沪电股份 |
6.10% |
693.20 |
15333.60 |
6.79% |
-159.36 (-22.99%) |
4 |
600114 |
东睦股份 |
5.47% |
887.18 |
13742.50 |
6.08% |
新增 |
5 |
605589 |
圣泉集团 |
5.08% |
570.13 |
12759.50 |
5.65% |
0.00 (0.00%) |
6 |
300809 |
华辰装备 |
5.06% |
434.85 |
12719.40 |
5.63% |
新增 |
7 |
688118 |
普元信息 |
4.76% |
399.78 |
11961.30 |
5.29% |
新增 |
8 |
300308 |
中际旭创 |
4.66% |
103.62 |
11699.70 |
5.18% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
4.26% |
1463.58 |
10713.40 |
4.74% |
-572.11 (-39.09%) |
10 |
603322 |
超讯通信 |
4.19% |
279.44 |
10537.70 |
4.66% |
新增 |
11 |
600200 |
江苏吴中 |
4.15% |
1269.22 |
10433.02 |
4.62% |
--- |
12 |
300418 |
昆仑万维 |
3.94% |
264.68 |
9899.05 |
4.38% |
--- |
13 |
688328 |
深科达 |
3.88% |
217.65 |
9761.75 |
4.32% |
--- |
14 |
301383 |
天键股份 |
3.81% |
147.25 |
9570.96 |
4.24% |
--- |
15 |
688577 |
浙海德曼 |
3.59% |
95.83 |
9027.45 |
4.00% |
--- |
16 |
002919 |
名臣健康 |
3.38% |
331.02 |
8487.42 |
3.76% |
--- |
17 |
605289 |
罗曼股份 |
2.99% |
130.56 |
7507.20 |
3.32% |
--- |
18 |
300559 |
佳发教育 |
1.82% |
294.45 |
4563.98 |
2.02% |
--- |
19 |
600353 |
旭光电子 |
1.63% |
448.63 |
4100.51 |
1.82% |
--- |
20 |
600223 |
福瑞达 |
1.41% |
368.68 |
3550.39 |
1.57% |
--- |
21 |
301052 |
果麦文化 |
1.36% |
78.32 |
3428.85 |
1.52% |
--- |
22 |
601801 |
皖新传媒 |
1.19% |
431.11 |
2996.21 |
1.33% |
--- |
23 |
301000 |
肇民科技 |
0.94% |
111.16 |
2374.45 |
1.05% |
--- |
24 |
688590 |
新致软件 |
0.93% |
103.85 |
2348.99 |
1.04% |
--- |
25 |
600363 |
联创光电 |
0.88% |
65.35 |
2221.90 |
0.98% |
--- |
26 |
688787 |
海天瑞声 |
0.57% |
19.85 |
1431.00 |
0.63% |
--- |
27 |
001306 |
夏厦精密 |
0.28% |
7.88 |
714.32 |
0.32% |
--- |
28 |
688088 |
虹软科技 |
0.09% |
5.65 |
231.91 |
0.10% |
--- |
29 |
003021 |
兆威机电 |
0.03% |
0.92 |
86.47 |
0.04% |
--- |
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 |
601138 |
工业富联 |
9.21% |
1263.30 |
24383.00 |
9.79% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
7.25% |
852.56 |
19191.20 |
7.70% |
0.00 (新增) |
3 |
301525 |
儒竞科技 |
7.13% |
174.82 |
18868.40 |
7.57% |
0.00 (新增) |
4 |
300502 |
新易盛 |
7.06% |
406.47 |
18697.40 |
7.51% |
0.00 (新增) |
5 |
600415 |
小商品城 |
6.95% |
2035.69 |
18402.60 |
7.39% |
0.00 (新增) |
6 |
300130 |
新国都 |
6.58% |
706.38 |
17412.30 |
6.99% |
0.00 (新增) |
7 |
300773 |
拉卡拉 |
5.42% |
803.46 |
14357.80 |
5.76% |
0.00 (新增) |
8 |
605589 |
圣泉集团 |
5.00% |
570.13 |
13227.00 |
5.31% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.50% |
103.62 |
11903.20 |
4.78% |
0.00 (新增) |
10 |
688103 |
国力股份 |
4.39% |
218.59 |
11624.50 |
4.67% |
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 |
601138 |
工业富联 |
9.21% |
1263.30 |
24383.00 |
9.79% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
7.25% |
852.56 |
19191.20 |
7.70% |
0.00 (新增) |
3 |
301525 |
儒竞科技 |
7.13% |
174.82 |
18868.40 |
7.57% |
0.00 (新增) |
4 |
300502 |
新易盛 |
7.06% |
406.47 |
18697.40 |
7.51% |
0.00 (新增) |
5 |
600415 |
小商品城 |
6.95% |
2035.69 |
18402.60 |
7.39% |
0.00 (新增) |
6 |
300130 |
新国都 |
6.58% |
706.38 |
17412.30 |
6.99% |
0.00 (新增) |
7 |
300773 |
拉卡拉 |
5.42% |
803.46 |
14357.80 |
5.76% |
0.00 (新增) |
8 |
605589 |
圣泉集团 |
5.00% |
570.13 |
13227.00 |
5.31% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.50% |
103.62 |
11903.20 |
4.78% |
0.00 (新增) |
10 |
688103 |
国力股份 |
4.39% |
218.59 |
11624.50 |
4.67% |
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 |
601138 |
工业富联 |
8.77% |
1263.30 |
30640.00 |
9.40% |
新增 |
2 |
300502 |
新易盛 |
5.99% |
307.85 |
20924.30 |
6.42% |
新增 |
3 |
600732 |
爱旭股份 |
5.80% |
678.51 |
20277.50 |
6.22% |
新增 |
4 |
002463 |
沪电股份 |
5.11% |
852.56 |
17852.70 |
5.48% |
327.21 (38.38%) |
5 |
688599 |
天合光能 |
5.09% |
417.07 |
17771.40 |
5.45% |
新增 |
6 |
688981 |
中芯国际 |
4.99% |
345.08 |
17433.40 |
5.35% |
新增 |
7 |
600415 |
小商品城 |
4.97% |
2035.69 |
17364.40 |
5.33% |
356.78 (17.53%) |
8 |
002919 |
名臣健康 |
4.58% |
354.48 |
15987.20 |
4.91% |
新增 |
9 |
688103 |
国力股份 |
4.10% |
239.07 |
14322.50 |
4.40% |
70.91 (29.66%) |
10 |
300130 |
新国都 |
3.94% |
485.28 |
13748.00 |
4.22% |
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 |
601138 |
工业富联 |
8.77% |
1263.30 |
30640.00 |
9.40% |
新增 |
2 |
300502 |
新易盛 |
5.99% |
307.85 |
20924.30 |
6.42% |
新增 |
3 |
600732 |
爱旭股份 |
5.80% |
678.51 |
20277.50 |
6.22% |
新增 |
4 |
002463 |
沪电股份 |
5.11% |
852.56 |
17852.70 |
5.48% |
327.21 (38.38%) |
5 |
688599 |
天合光能 |
5.09% |
417.07 |
17771.40 |
5.45% |
新增 |
6 |
688981 |
中芯国际 |
4.99% |
345.08 |
17433.40 |
5.35% |
新增 |
7 |
600415 |
小商品城 |
4.97% |
2035.69 |
17364.40 |
5.33% |
356.78 (17.53%) |
8 |
002919 |
名臣健康 |
4.58% |
354.48 |
15987.20 |
4.91% |
新增 |
9 |
688103 |
国力股份 |
4.10% |
239.07 |
14322.50 |
4.40% |
70.91 (29.66%) |
10 |
300130 |
新国都 |
3.94% |
485.28 |
13748.00 |
4.22% |
新增 |
11 |
300677 |
英科医疗 |
3.85% |
611.53 |
13453.64 |
4.13% |
--- |
12 |
000063 |
中兴通讯 |
3.79% |
290.64 |
13235.59 |
4.06% |
--- |
13 |
300308 |
中际旭创 |
3.02% |
80.00 |
10552.00 |
3.24% |
--- |
14 |
300364 |
中文在线 |
2.78% |
545.11 |
9713.86 |
2.98% |
--- |
15 |
002555 |
三七互娱 |
2.77% |
277.10 |
9665.25 |
2.97% |
--- |
16 |
688036 |
传音控股 |
2.61% |
62.14 |
9134.70 |
2.80% |
--- |
17 |
603322 |
超讯通信 |
2.60% |
310.68 |
9096.71 |
2.79% |
--- |
18 |
688556 |
高测股份 |
2.42% |
159.15 |
8457.15 |
2.60% |
--- |
19 |
688668 |
鼎通科技 |
2.35% |
84.04 |
8218.72 |
2.52% |
--- |
20 |
000066 |
中国长城 |
1.96% |
494.06 |
6832.85 |
2.10% |
--- |
21 |
603387 |
基蛋生物 |
1.78% |
483.70 |
6234.88 |
1.91% |
--- |
22 |
000988 |
华工科技 |
1.60% |
146.65 |
5574.17 |
1.71% |
--- |
23 |
600446 |
金证股份 |
1.55% |
371.64 |
5403.60 |
1.66% |
--- |
24 |
605598 |
上海港湾 |
1.40% |
92.86 |
4890.23 |
1.50% |
--- |
25 |
688472 |
阿特斯 |
1.32% |
250.53 |
4599.78 |
1.41% |
--- |
26 |
300981 |
中红医疗 |
1.10% |
253.25 |
3836.73 |
1.18% |
--- |
27 |
002865 |
钧达股份 |
0.59% |
13.61 |
2075.31 |
0.64% |
--- |
28 |
688195 |
腾景科技 |
0.57% |
37.28 |
1992.06 |
0.61% |
--- |
29 |
301052 |
果麦文化 |
0.46% |
32.40 |
1597.97 |
0.49% |
--- |
30 |
600363 |
联创光电 |
0.33% |
30.96 |
1148.62 |
0.35% |
--- |
31 |
002929 |
润建股份 |
0.24% |
19.20 |
833.47 |
0.26% |
--- |
32 |
301085 |
亚康股份 |
0.20% |
10.00 |
705.40 |
0.22% |
--- |
33 |
002928 |
华夏航空 |
0.15% |
60.67 |
512.64 |
0.16% |
--- |
34 |
000936 |
华西股份 |
0.13% |
32.47 |
451.33 |
0.14% |
--- |
35 |
003029 |
吉大正元 |
0.08% |
9.02 |
292.70 |
0.09% |
--- |
36 |
688088 |
虹软科技 |
0.07% |
5.65 |
241.57 |
0.07% |
--- |
37 |
002439 |
启明星辰 |
0.05% |
6.00 |
178.56 |
0.05% |
--- |
38 |
688232 |
新点软件 |
0.03% |
1.89 |
101.56 |
0.03% |
--- |
39 |
002432 |
九安医疗 |
0.03% |
3.26 |
114.78 |
0.04% |
--- |
40 |
003021 |
兆威机电 |
0.02% |
0.92 |
80.71 |
0.02% |
--- |
41 |
600203 |
福日电子 |
0.02% |
10.39 |
63.17 |
0.02% |
--- |
42 |
605300 |
佳禾食品 |
0.02% |
2.99 |
64.98 |
0.02% |
--- |
43 |
002065 |
东华软件 |
0.02% |
10.00 |
70.60 |
0.02% |
--- |
44 |
600570 |
恒生电子 |
0.01% |
0.60 |
26.57 |
0.01% |
--- |
45 |
688298 |
东方生物 |
0.01% |
1.20 |
45.26 |
0.01% |
--- |
46 |
688338 |
赛科希德 |
0.00% |
0.17 |
9.38 |
0.00% |
--- |
47 |
300678 |
中科信息 |
0.00% |
0.20 |
10.00 |
0.00% |
--- |
48 |
300494 |
盛天网络 |
0.00% |
0.11 |
2.68 |
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 |
300677 |
英科医疗 |
5.90% |
616.07 |
15906.80 |
6.23% |
0.00 (新增) |
2 |
605377 |
华旺科技 |
4.21% |
550.19 |
11350.40 |
4.45% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.19% |
525.35 |
11289.80 |
4.42% |
0.00 (新增) |
4 |
688232 |
新点软件 |
4.09% |
185.06 |
11040.80 |
4.33% |
0.00 (新增) |
5 |
601117 |
中国化学 |
3.85% |
1117.56 |
10371.00 |
4.06% |
0.00 (新增) |
6 |
688103 |
国力股份 |
3.77% |
168.16 |
10165.30 |
3.98% |
0.00 (新增) |
7 |
603908 |
牧高笛 |
3.61% |
147.09 |
9737.33 |
3.82% |
0.00 (新增) |
8 |
600415 |
小商品城 |
3.60% |
1678.91 |
9704.10 |
3.80% |
0.00 (新增) |
9 |
002345 |
潮宏基 |
3.47% |
1189.43 |
9372.71 |
3.67% |
0.00 (新增) |
10 |
300533 |
冰川网络 |
3.08% |
211.86 |
8304.91 |
3.25% |
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 |
300677 |
英科医疗 |
5.90% |
616.07 |
15906.80 |
6.23% |
0.00 (新增) |
2 |
605377 |
华旺科技 |
4.21% |
550.19 |
11350.40 |
4.45% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.19% |
525.35 |
11289.80 |
4.42% |
0.00 (新增) |
4 |
688232 |
新点软件 |
4.09% |
185.06 |
11040.80 |
4.33% |
0.00 (新增) |
5 |
601117 |
中国化学 |
3.85% |
1117.56 |
10371.00 |
4.06% |
0.00 (新增) |
6 |
688103 |
国力股份 |
3.77% |
168.16 |
10165.30 |
3.98% |
0.00 (新增) |
7 |
603908 |
牧高笛 |
3.61% |
147.09 |
9737.33 |
3.82% |
0.00 (新增) |
8 |
600415 |
小商品城 |
3.60% |
1678.91 |
9704.10 |
3.80% |
0.00 (新增) |
9 |
002345 |
潮宏基 |
3.47% |
1189.43 |
9372.71 |
3.67% |
0.00 (新增) |
10 |
300533 |
冰川网络 |
3.08% |
211.86 |
8304.91 |
3.25% |
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 |
002594 |
比亚迪 |
7.21% |
102.75 |
26403.70 |
7.84% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
6.67% |
186.10 |
24438.70 |
7.26% |
-13.90 (-7.47%) |
3 |
603035 |
常熟汽饰 |
6.45% |
1112.39 |
23638.20 |
7.02% |
0.00 (0.00%) |
4 |
605377 |
华旺科技 |
6.27% |
935.30 |
22952.30 |
6.82% |
新增 |
5 |
600487 |
亨通光电 |
5.03% |
1222.38 |
18409.10 |
5.47% |
124.55 (10.19%) |
6 |
688063 |
派能科技 |
4.69% |
54.43 |
17180.90 |
5.10% |
新增 |
7 |
300724 |
捷佳伟创 |
4.20% |
135.05 |
15398.40 |
4.57% |
新增 |
8 |
001269 |
欧晶科技 |
3.96% |
146.24 |
14512.60 |
4.31% |
新增 |
9 |
603908 |
牧高笛 |
3.87% |
236.06 |
14184.20 |
4.21% |
新增 |
10 |
601127 |
赛力斯 |
3.71% |
347.30 |
13603.80 |
4.04% |
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 |
002594 |
比亚迪 |
7.21% |
102.75 |
26403.70 |
7.84% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
6.67% |
186.10 |
24438.70 |
7.26% |
-13.90 (-7.47%) |
3 |
603035 |
常熟汽饰 |
6.45% |
1112.39 |
23638.20 |
7.02% |
0.00 (0.00%) |
4 |
605377 |
华旺科技 |
6.27% |
935.30 |
22952.30 |
6.82% |
新增 |
5 |
600487 |
亨通光电 |
5.03% |
1222.38 |
18409.10 |
5.47% |
124.55 (10.19%) |
6 |
688063 |
派能科技 |
4.69% |
54.43 |
17180.90 |
5.10% |
新增 |
7 |
300724 |
捷佳伟创 |
4.20% |
135.05 |
15398.40 |
4.57% |
新增 |
8 |
001269 |
欧晶科技 |
3.96% |
146.24 |
14512.60 |
4.31% |
新增 |
9 |
603908 |
牧高笛 |
3.87% |
236.06 |
14184.20 |
4.21% |
新增 |
10 |
601127 |
赛力斯 |
3.71% |
347.30 |
13603.80 |
4.04% |
新增 |
11 |
002866 |
传艺科技 |
3.61% |
288.91 |
13223.55 |
3.93% |
--- |
12 |
300565 |
科信技术 |
2.86% |
450.38 |
10475.72 |
3.11% |
--- |
13 |
600152 |
维科技术 |
2.69% |
665.98 |
9836.52 |
2.92% |
--- |
14 |
300847 |
中船汉光 |
2.57% |
595.62 |
9410.80 |
2.80% |
--- |
15 |
603197 |
保隆科技 |
2.56% |
198.58 |
9392.83 |
2.79% |
--- |
16 |
688103 |
国力股份 |
2.02% |
115.11 |
7406.07 |
2.20% |
--- |
17 |
300587 |
天铁股份 |
1.87% |
595.96 |
6865.46 |
2.04% |
--- |
18 |
688676 |
金盘科技 |
1.85% |
190.11 |
6771.79 |
2.01% |
--- |
19 |
002843 |
泰嘉股份 |
1.81% |
327.31 |
6637.85 |
1.97% |
--- |
20 |
002928 |
华夏航空 |
1.77% |
467.83 |
6470.06 |
1.92% |
--- |
21 |
300916 |
朗特智能 |
1.59% |
135.18 |
5812.52 |
1.73% |
--- |
22 |
002459 |
晶澳科技 |
1.43% |
87.29 |
5245.02 |
1.56% |
--- |
23 |
300876 |
蒙泰高新 |
1.29% |
153.92 |
4729.84 |
1.40% |
--- |
24 |
002027 |
分众传媒 |
1.24% |
682.13 |
4556.63 |
1.35% |
--- |
25 |
688386 |
泛亚微透 |
1.17% |
77.32 |
4287.31 |
1.27% |
--- |
26 |
301236 |
软通动力 |
1.04% |
108.26 |
3808.59 |
1.13% |
--- |
27 |
300451 |
创业慧康 |
1.01% |
467.03 |
3694.21 |
1.10% |
--- |
28 |
002006 |
精工科技 |
0.93% |
136.33 |
3408.25 |
1.01% |
--- |
29 |
002007 |
华兰生物 |
0.88% |
142.92 |
3234.28 |
0.96% |
--- |
30 |
688084 |
晶品特装 |
0.87% |
38.70 |
3199.56 |
0.95% |
--- |
31 |
688560 |
明冠新材 |
0.79% |
62.77 |
2906.41 |
0.86% |
--- |
32 |
300925 |
法本信息 |
0.75% |
212.74 |
2754.96 |
0.82% |
--- |
33 |
601021 |
春秋航空 |
0.68% |
38.70 |
2486.47 |
0.74% |
--- |
34 |
002960 |
青鸟消防 |
0.57% |
74.14 |
2075.16 |
0.62% |
--- |
35 |
301031 |
中熔电气 |
0.55% |
12.35 |
2012.93 |
0.60% |
--- |
36 |
835985 |
海泰新能 |
0.55% |
244.36 |
2015.97 |
0.60% |
--- |
37 |
301117 |
佳缘科技 |
0.43% |
19.87 |
1575.69 |
0.47% |
--- |
38 |
603279 |
景津装备 |
0.22% |
27.43 |
808.64 |
0.24% |
--- |
39 |
002963 |
豪尔赛 |
0.15% |
39.78 |
546.98 |
0.16% |
--- |
40 |
300559 |
佳发教育 |
0.08% |
28.10 |
279.03 |
0.08% |
--- |
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 |
002459 |
晶澳科技 |
8.22% |
568.88 |
36430.80 |
8.93% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.55% |
1360.68 |
33472.60 |
8.20% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
6.95% |
1371.30 |
30813.00 |
7.55% |
-9.37 (-0.68%) |
4 |
688556 |
高测股份 |
5.99% |
325.19 |
26525.40 |
6.50% |
-257.65 (-79.23%) |
5 |
002594 |
比亚迪 |
5.84% |
102.75 |
25894.00 |
6.35% |
48.59 (47.29%) |
6 |
002056 |
横店东磁 |
5.26% |
1177.82 |
23309.10 |
5.71% |
-213.12 (-18.09%) |
7 |
603688 |
石英股份 |
5.23% |
200.00 |
23150.00 |
5.67% |
47.50 (23.75%) |
8 |
300990 |
同飞股份 |
4.52% |
217.03 |
20007.70 |
4.90% |
20.07 (9.25%) |
9 |
600487 |
亨通光电 |
4.51% |
1097.83 |
19980.50 |
4.90% |
新增 |
10 |
603035 |
常熟汽饰 |
4.41% |
1112.39 |
19555.80 |
4.79% |
78.33 (7.04%) |
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 |
002459 |
晶澳科技 |
8.22% |
568.88 |
36430.80 |
8.93% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.55% |
1360.68 |
33472.60 |
8.20% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
6.95% |
1371.30 |
30813.00 |
7.55% |
-9.37 (-0.68%) |
4 |
688556 |
高测股份 |
5.99% |
325.19 |
26525.40 |
6.50% |
-257.65 (-79.23%) |
5 |
002594 |
比亚迪 |
5.84% |
102.75 |
25894.00 |
6.35% |
48.59 (47.29%) |
6 |
002056 |
横店东磁 |
5.26% |
1177.82 |
23309.10 |
5.71% |
-213.12 (-18.09%) |
7 |
603688 |
石英股份 |
5.23% |
200.00 |
23150.00 |
5.67% |
47.50 (23.75%) |
8 |
300990 |
同飞股份 |
4.52% |
217.03 |
20007.70 |
4.90% |
20.07 (9.25%) |
9 |
600487 |
亨通光电 |
4.51% |
1097.83 |
19980.50 |
4.90% |
新增 |
10 |
603035 |
常熟汽饰 |
4.41% |
1112.39 |
19555.80 |
4.79% |
78.33 (7.04%) |
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 |
688556 |
高测股份 |
9.18% |
582.84 |
47034.90 |
10.43% |
155.25 (26.64%) |
2 |
002459 |
晶澳科技 |
8.76% |
568.88 |
44884.30 |
9.95% |
162.54 (28.57%) |
3 |
002050 |
三花智控 |
7.30% |
1360.68 |
37391.40 |
8.29% |
新增 |
4 |
002056 |
横店东磁 |
7.22% |
1390.94 |
37026.80 |
8.21% |
新增 |
5 |
600522 |
中天科技 |
6.22% |
1380.67 |
31893.40 |
7.07% |
-143.48 (-10.39%) |
6 |
603688 |
石英股份 |
3.95% |
152.50 |
20223.00 |
4.48% |
新增 |
7 |
601012 |
隆基绿能 |
3.61% |
277.63 |
18498.80 |
4.10% |
新增 |
8 |
002594 |
比亚迪 |
3.52% |
54.16 |
18061.80 |
4.00% |
新增 |
9 |
603035 |
常熟汽饰 |
3.33% |
1034.06 |
17082.70 |
3.79% |
新增 |
10 |
603908 |
牧高笛 |
2.59% |
139.69 |
13291.50 |
2.95% |
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 |
688556 |
高测股份 |
9.18% |
582.84 |
47034.90 |
10.43% |
155.25 (26.64%) |
2 |
002459 |
晶澳科技 |
8.76% |
568.88 |
44884.30 |
9.95% |
162.54 (28.57%) |
3 |
002050 |
三花智控 |
7.30% |
1360.68 |
37391.40 |
8.29% |
新增 |
4 |
002056 |
横店东磁 |
7.22% |
1390.94 |
37026.80 |
8.21% |
新增 |
5 |
600522 |
中天科技 |
6.22% |
1380.67 |
31893.40 |
7.07% |
-143.48 (-10.39%) |
6 |
603688 |
石英股份 |
3.95% |
152.50 |
20223.00 |
4.48% |
新增 |
7 |
601012 |
隆基绿能 |
3.61% |
277.63 |
18498.80 |
4.10% |
新增 |
8 |
002594 |
比亚迪 |
3.52% |
54.16 |
18061.80 |
4.00% |
新增 |
9 |
603035 |
常熟汽饰 |
3.33% |
1034.06 |
17082.70 |
3.79% |
新增 |
10 |
603908 |
牧高笛 |
2.59% |
139.69 |
13291.50 |
2.95% |
新增 |
11 |
688599 |
天合光能 |
2.37% |
185.78 |
12122.18 |
2.69% |
--- |
12 |
000537 |
广宇发展 |
2.33% |
920.80 |
11961.19 |
2.65% |
--- |
13 |
300990 |
同飞股份 |
2.29% |
196.95 |
11758.15 |
2.61% |
--- |
14 |
688680 |
海优新材 |
2.27% |
58.53 |
11629.02 |
2.58% |
--- |
15 |
000498 |
山东路桥 |
2.06% |
1093.75 |
10565.59 |
2.34% |
--- |
16 |
600089 |
特变电工 |
2.02% |
377.13 |
10329.59 |
2.29% |
--- |
17 |
300393 |
中来股份 |
1.75% |
526.95 |
8958.15 |
1.99% |
--- |
18 |
300879 |
大叶股份 |
1.46% |
319.45 |
7462.41 |
1.65% |
--- |
19 |
300316 |
晶盛机电 |
1.13% |
85.83 |
5801.25 |
1.29% |
--- |
20 |
600673 |
东阳光 |
1.09% |
622.40 |
5595.35 |
1.24% |
--- |
21 |
002928 |
华夏航空 |
1.07% |
467.83 |
5506.33 |
1.22% |
--- |
22 |
600603 |
广汇物流 |
0.96% |
766.91 |
4931.23 |
1.09% |
--- |
23 |
300660 |
江苏雷利 |
0.90% |
126.62 |
4605.13 |
1.02% |
--- |
24 |
603398 |
沐邦高科 |
0.90% |
164.65 |
4623.37 |
1.03% |
--- |
25 |
301004 |
嘉益股份 |
0.89% |
192.63 |
4557.69 |
1.01% |
--- |
26 |
300820 |
英杰电气 |
0.85% |
67.64 |
4366.00 |
0.97% |
--- |
27 |
301030 |
仕净科技 |
0.85% |
186.97 |
4360.07 |
0.97% |
--- |
28 |
605098 |
行动教育 |
0.68% |
125.11 |
3472.95 |
0.77% |
--- |
29 |
002837 |
英维克 |
0.63% |
130.64 |
3231.96 |
0.72% |
--- |
30 |
688408 |
中信博 |
0.60% |
33.40 |
3089.04 |
0.68% |
--- |
31 |
600389 |
江山股份 |
0.58% |
48.60 |
2951.48 |
0.65% |
--- |
32 |
603612 |
索通发展 |
0.58% |
81.15 |
2990.38 |
0.66% |
--- |
33 |
688017 |
绿的谐波 |
0.49% |
21.29 |
2533.36 |
0.56% |
--- |
34 |
605080 |
浙江自然 |
0.46% |
36.73 |
2346.68 |
0.52% |
--- |
35 |
688257 |
新锐股份 |
0.44% |
56.68 |
2245.66 |
0.50% |
--- |
36 |
603527 |
众源新材 |
0.40% |
166.68 |
2061.83 |
0.46% |
--- |
37 |
603613 |
国联股份 |
0.36% |
21.10 |
1869.27 |
0.41% |
--- |
38 |
301031 |
中熔电气 |
0.35% |
12.35 |
1770.74 |
0.39% |
--- |
39 |
688383 |
新益昌 |
0.33% |
14.87 |
1691.00 |
0.37% |
--- |
40 |
300833 |
浩洋股份 |
0.29% |
17.02 |
1483.46 |
0.33% |
--- |
41 |
002843 |
泰嘉股份 |
0.27% |
99.94 |
1399.16 |
0.31% |
--- |
42 |
603018 |
华设集团 |
0.24% |
130.33 |
1244.65 |
0.28% |
--- |
43 |
603032 |
德新交运 |
0.23% |
15.22 |
1202.38 |
0.27% |
--- |
44 |
002960 |
青鸟消防 |
0.16% |
29.37 |
804.50 |
0.18% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
46 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
51 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
53 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
54 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
55 |
836077 |
吉林碳谷 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
80 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
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 |
002459 |
晶澳科技 |
6.64% |
406.34 |
31970.80 |
7.09% |
33.40 (8.22%) |
2 |
688556 |
高测股份 |
6.32% |
427.59 |
30422.80 |
6.75% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.38% |
1524.15 |
25910.50 |
5.75% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.37% |
439.40 |
25880.70 |
5.74% |
163.91 (37.30%) |
5 |
300398 |
飞凯材料 |
5.18% |
847.14 |
24956.90 |
5.54% |
新增 |
6 |
601877 |
正泰电器 |
4.65% |
566.20 |
22410.10 |
4.97% |
119.32 (21.07%) |
7 |
002001 |
新和成 |
4.60% |
699.16 |
22149.40 |
4.91% |
新增 |
8 |
000792 |
盐湖股份 |
2.64% |
422.23 |
12696.50 |
2.82% |
新增 |
9 |
002837 |
英维克 |
2.61% |
361.68 |
12585.50 |
2.79% |
-262.09 (-72.46%) |
10 |
300363 |
博腾股份 |
2.49% |
124.31 |
12014.60 |
2.66% |
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 |
002459 |
晶澳科技 |
6.64% |
406.34 |
31970.80 |
7.09% |
33.40 (8.22%) |
2 |
688556 |
高测股份 |
6.32% |
427.59 |
30422.80 |
6.75% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.38% |
1524.15 |
25910.50 |
5.75% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.37% |
439.40 |
25880.70 |
5.74% |
163.91 (37.30%) |
5 |
300398 |
飞凯材料 |
5.18% |
847.14 |
24956.90 |
5.54% |
新增 |
6 |
601877 |
正泰电器 |
4.65% |
566.20 |
22410.10 |
4.97% |
119.32 (21.07%) |
7 |
002001 |
新和成 |
4.60% |
699.16 |
22149.40 |
4.91% |
新增 |
8 |
000792 |
盐湖股份 |
2.64% |
422.23 |
12696.50 |
2.82% |
新增 |
9 |
002837 |
英维克 |
2.61% |
361.68 |
12585.50 |
2.79% |
-262.09 (-72.46%) |
10 |
300363 |
博腾股份 |
2.49% |
124.31 |
12014.60 |
2.66% |
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 |
002459 |
晶澳科技 |
6.31% |
372.94 |
34571.50 |
6.68% |
164.30 (44.06%) |
2 |
002466 |
天齐锂业 |
6.20% |
317.43 |
33964.90 |
6.56% |
83.18 (26.20%) |
3 |
688556 |
高测股份 |
5.27% |
427.59 |
28857.80 |
5.58% |
129.38 (30.26%) |
4 |
600522 |
中天科技 |
4.72% |
1524.15 |
25849.50 |
5.00% |
新增 |
5 |
300382 |
斯莱克 |
4.58% |
1089.45 |
25100.90 |
4.85% |
54.72 (5.02%) |
6 |
002837 |
英维克 |
4.58% |
623.77 |
25076.00 |
4.85% |
新增 |
7 |
601877 |
正泰电器 |
4.40% |
446.88 |
24082.20 |
4.65% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
3.97% |
275.49 |
21735.90 |
4.20% |
新增 |
9 |
603279 |
景津装备 |
2.79% |
329.07 |
15262.30 |
2.95% |
新增 |
10 |
002384 |
东山精密 |
2.68% |
541.30 |
14669.20 |
2.84% |
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 |
002459 |
晶澳科技 |
6.31% |
372.94 |
34571.50 |
6.68% |
164.30 (44.06%) |
2 |
002466 |
天齐锂业 |
6.20% |
317.43 |
33964.90 |
6.56% |
83.18 (26.20%) |
3 |
688556 |
高测股份 |
5.27% |
427.59 |
28857.80 |
5.58% |
129.38 (30.26%) |
4 |
600522 |
中天科技 |
4.72% |
1524.15 |
25849.50 |
5.00% |
新增 |
5 |
300382 |
斯莱克 |
4.58% |
1089.45 |
25100.90 |
4.85% |
54.72 (5.02%) |
6 |
002837 |
英维克 |
4.58% |
623.77 |
25076.00 |
4.85% |
新增 |
7 |
601877 |
正泰电器 |
4.40% |
446.88 |
24082.20 |
4.65% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
3.97% |
275.49 |
21735.90 |
4.20% |
新增 |
9 |
603279 |
景津装备 |
2.79% |
329.07 |
15262.30 |
2.95% |
新增 |
10 |
002384 |
东山精密 |
2.68% |
541.30 |
14669.20 |
2.84% |
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 |
300382 |
斯莱克 |
5.74% |
1034.73 |
25992.40 |
6.43% |
--- |
2 |
601877 |
正泰电器 |
5.59% |
446.88 |
25293.20 |
6.26% |
--- |
3 |
002466 |
天齐锂业 |
5.25% |
234.25 |
23795.10 |
5.89% |
--- |
4 |
300343 |
联创股份 |
4.42% |
972.70 |
19998.70 |
4.95% |
--- |
5 |
600596 |
新安股份 |
4.29% |
616.69 |
19419.40 |
4.81% |
--- |
6 |
002192 |
融捷股份 |
3.80% |
129.23 |
17187.70 |
4.25% |
--- |
7 |
300365 |
恒华科技 |
3.33% |
1062.29 |
15084.50 |
3.73% |
--- |
8 |
002454 |
松芝股份 |
3.29% |
1881.22 |
14880.50 |
3.68% |
--- |
9 |
688556 |
高测股份 |
3.23% |
298.20 |
14612.00 |
3.62% |
--- |
10 |
002459 |
晶澳科技 |
3.04% |
208.64 |
13759.80 |
3.41% |
--- |
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 |
300382 |
斯莱克 |
5.74% |
1034.73 |
25992.40 |
6.43% |
--- |
2 |
601877 |
正泰电器 |
5.59% |
446.88 |
25293.20 |
6.26% |
--- |
3 |
002466 |
天齐锂业 |
5.25% |
234.25 |
23795.10 |
5.89% |
--- |
4 |
300343 |
联创股份 |
4.42% |
972.70 |
19998.70 |
4.95% |
--- |
5 |
600596 |
新安股份 |
4.29% |
616.69 |
19419.40 |
4.81% |
--- |
6 |
002192 |
融捷股份 |
3.80% |
129.23 |
17187.70 |
4.25% |
--- |
7 |
300365 |
恒华科技 |
3.33% |
1062.29 |
15084.50 |
3.73% |
--- |
8 |
002454 |
松芝股份 |
3.29% |
1881.22 |
14880.50 |
3.68% |
--- |
9 |
688556 |
高测股份 |
3.23% |
298.20 |
14612.00 |
3.62% |
--- |
10 |
002459 |
晶澳科技 |
3.04% |
208.64 |
13759.80 |
3.41% |
--- |
显示全部持仓明细>>