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 |
600079 |
人福医药 |
4.02% |
32.08 |
673.04 |
4.28% |
0.00 (新增) |
2 |
600926 |
杭州银行 |
3.94% |
39.19 |
659.18 |
4.19% |
0.00 (新增) |
3 |
601872 |
招商轮船 |
3.93% |
105.23 |
658.74 |
4.19% |
0.00 (新增) |
4 |
002602 |
ST华通 |
3.46% |
52.25 |
578.93 |
3.68% |
0.00 (新增) |
5 |
688700 |
东威科技 |
3.07% |
13.04 |
514.44 |
3.27% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.05% |
14.73 |
510.98 |
3.25% |
0.00 (新增) |
7 |
002683 |
广东宏大 |
3.02% |
14.89 |
505.37 |
3.21% |
0.00 (新增) |
8 |
688282 |
理工导航 |
2.90% |
10.18 |
484.78 |
3.08% |
0.00 (新增) |
9 |
002025 |
航天电器 |
2.58% |
8.39 |
431.33 |
2.74% |
0.00 (新增) |
10 |
688037 |
芯源微 |
2.30% |
3.60 |
385.75 |
2.45% |
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 |
600079 |
人福医药 |
4.02% |
32.08 |
673.04 |
4.28% |
0.00 (新增) |
2 |
600926 |
杭州银行 |
3.94% |
39.19 |
659.18 |
4.19% |
0.00 (新增) |
3 |
601872 |
招商轮船 |
3.93% |
105.23 |
658.74 |
4.19% |
0.00 (新增) |
4 |
002602 |
ST华通 |
3.46% |
52.25 |
578.93 |
3.68% |
0.00 (新增) |
5 |
688700 |
东威科技 |
3.07% |
13.04 |
514.44 |
3.27% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.05% |
14.73 |
510.98 |
3.25% |
0.00 (新增) |
7 |
002683 |
广东宏大 |
3.02% |
14.89 |
505.37 |
3.21% |
0.00 (新增) |
8 |
688282 |
理工导航 |
2.90% |
10.18 |
484.78 |
3.08% |
0.00 (新增) |
9 |
002025 |
航天电器 |
2.58% |
8.39 |
431.33 |
2.74% |
0.00 (新增) |
10 |
688037 |
芯源微 |
2.30% |
3.60 |
385.75 |
2.45% |
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 |
601872 |
招商轮船 |
5.09% |
141.22 |
920.75 |
5.51% |
29.52 (26.43%) |
2 |
600079 |
人福医药 |
4.99% |
43.87 |
903.72 |
5.41% |
-4.52 (-9.34%) |
3 |
002602 |
ST华通 |
3.87% |
109.02 |
701.00 |
4.20% |
109.02 (100.00%) |
4 |
688700 |
东威科技 |
3.74% |
17.33 |
676.64 |
4.05% |
17.33 (100.00%) |
5 |
600809 |
山西汾酒 |
3.50% |
2.96 |
634.27 |
3.80% |
-0.44 (-12.94%) |
6 |
000651 |
格力电器 |
3.03% |
12.06 |
548.25 |
3.28% |
12.06 (100.00%) |
7 |
000858 |
五粮液 |
3.01% |
4.15 |
545.10 |
3.26% |
4.15 (100.00%) |
8 |
300750 |
宁德时代 |
2.90% |
2.07 |
524.60 |
3.14% |
-0.50 (-19.43%) |
9 |
300502 |
新易盛 |
2.69% |
4.97 |
487.66 |
2.92% |
4.97 (100.00%) |
10 |
002475 |
立讯精密 |
2.56% |
11.34 |
463.69 |
2.78% |
-5.63 (-33.18%) |
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 |
601872 |
招商轮船 |
5.09% |
141.22 |
920.75 |
5.51% |
29.52 (26.43%) |
2 |
600079 |
人福医药 |
4.99% |
43.87 |
903.72 |
5.41% |
-4.52 (-9.34%) |
3 |
002602 |
ST华通 |
3.87% |
109.02 |
701.00 |
4.20% |
109.02 (100.00%) |
4 |
688700 |
东威科技 |
3.74% |
17.33 |
676.64 |
4.05% |
17.33 (100.00%) |
5 |
600809 |
山西汾酒 |
3.50% |
2.96 |
634.27 |
3.80% |
-0.44 (-12.94%) |
6 |
000651 |
格力电器 |
3.03% |
12.06 |
548.25 |
3.28% |
12.06 (100.00%) |
7 |
000858 |
五粮液 |
3.01% |
4.15 |
545.10 |
3.26% |
4.15 (100.00%) |
8 |
300750 |
宁德时代 |
2.90% |
2.07 |
524.60 |
3.14% |
-0.50 (-19.43%) |
9 |
300502 |
新易盛 |
2.69% |
4.97 |
487.66 |
2.92% |
4.97 (100.00%) |
10 |
002475 |
立讯精密 |
2.56% |
11.34 |
463.69 |
2.78% |
-5.63 (-33.18%) |
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 |
600079 |
人福医药 |
5.35% |
48.39 |
1131.36 |
6.06% |
48.39 (100.00%) |
2 |
603369 |
今世缘 |
3.93% |
18.40 |
832.23 |
4.46% |
18.40 (100.00%) |
3 |
601872 |
招商轮船 |
3.38% |
111.70 |
716.00 |
3.84% |
-42.42 (-27.52%) |
4 |
002475 |
立讯精密 |
3.27% |
16.97 |
691.70 |
3.71% |
16.97 (100.00%) |
5 |
300750 |
宁德时代 |
3.24% |
2.57 |
684.68 |
3.67% |
2.57 (100.00%) |
6 |
600809 |
山西汾酒 |
2.96% |
3.40 |
626.31 |
3.35% |
3.40 (100.00%) |
7 |
300677 |
英科医疗 |
2.79% |
23.39 |
591.30 |
3.17% |
23.39 (100.00%) |
8 |
300308 |
中际旭创 |
2.48% |
4.25 |
525.16 |
2.81% |
-1.37 (-24.37%) |
9 |
605196 |
华通线缆 |
2.32% |
42.02 |
490.79 |
2.63% |
42.02 (100.00%) |
10 |
603198 |
迎驾贡酒 |
2.27% |
8.90 |
480.07 |
2.57% |
-5.82 (-39.54%) |
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 |
600079 |
人福医药 |
5.35% |
48.39 |
1131.36 |
6.06% |
48.39 (100.00%) |
2 |
603369 |
今世缘 |
3.93% |
18.40 |
832.23 |
4.46% |
18.40 (100.00%) |
3 |
601872 |
招商轮船 |
3.38% |
111.70 |
716.00 |
3.84% |
-42.42 (-27.52%) |
4 |
002475 |
立讯精密 |
3.27% |
16.97 |
691.70 |
3.71% |
16.97 (100.00%) |
5 |
300750 |
宁德时代 |
3.24% |
2.57 |
684.68 |
3.67% |
2.57 (100.00%) |
6 |
600809 |
山西汾酒 |
2.96% |
3.40 |
626.31 |
3.35% |
3.40 (100.00%) |
7 |
300677 |
英科医疗 |
2.79% |
23.39 |
591.30 |
3.17% |
23.39 (100.00%) |
8 |
300308 |
中际旭创 |
2.48% |
4.25 |
525.16 |
2.81% |
-1.37 (-24.37%) |
9 |
605196 |
华通线缆 |
2.32% |
42.02 |
490.79 |
2.63% |
42.02 (100.00%) |
10 |
603198 |
迎驾贡酒 |
2.27% |
8.90 |
480.07 |
2.57% |
-5.82 (-39.54%) |
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 |
601872 |
招商轮船 |
4.80% |
154.12 |
1239.12 |
5.37% |
154.12 (100.00%) |
2 |
002371 |
北方华创 |
4.67% |
3.29 |
1204.07 |
5.22% |
3.29 (100.00%) |
3 |
688012 |
中微公司 |
4.43% |
6.96 |
1141.47 |
4.95% |
6.96 (100.00%) |
4 |
603198 |
迎驾贡酒 |
4.16% |
14.72 |
1073.38 |
4.65% |
14.72 (100.00%) |
5 |
300308 |
中际旭创 |
3.38% |
5.62 |
870.62 |
3.77% |
5.62 (100.00%) |
6 |
688008 |
澜起科技 |
3.26% |
12.58 |
841.52 |
3.65% |
12.58 (100.00%) |
7 |
300705 |
九典制药 |
2.91% |
30.47 |
750.48 |
3.25% |
30.47 (100.00%) |
8 |
002384 |
东山精密 |
2.83% |
31.04 |
730.68 |
3.17% |
31.04 (100.00%) |
9 |
601899 |
紫金矿业 |
2.73% |
38.83 |
704.38 |
3.05% |
-20.54 (-34.60%) |
10 |
600026 |
中远海能 |
2.51% |
40.81 |
646.84 |
2.80% |
40.81 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
4.80% |
154.12 |
1239.12 |
5.37% |
154.12 (100.00%) |
2 |
002371 |
北方华创 |
4.67% |
3.29 |
1204.07 |
5.22% |
3.29 (100.00%) |
3 |
688012 |
中微公司 |
4.43% |
6.96 |
1141.47 |
4.95% |
6.96 (100.00%) |
4 |
603198 |
迎驾贡酒 |
4.16% |
14.72 |
1073.38 |
4.65% |
14.72 (100.00%) |
5 |
300308 |
中际旭创 |
3.38% |
5.62 |
870.62 |
3.77% |
5.62 (100.00%) |
6 |
688008 |
澜起科技 |
3.26% |
12.58 |
841.52 |
3.65% |
12.58 (100.00%) |
7 |
300705 |
九典制药 |
2.91% |
30.47 |
750.48 |
3.25% |
30.47 (100.00%) |
8 |
002384 |
东山精密 |
2.83% |
31.04 |
730.68 |
3.17% |
31.04 (100.00%) |
9 |
601899 |
紫金矿业 |
2.73% |
38.83 |
704.38 |
3.05% |
-20.54 (-34.60%) |
10 |
600026 |
中远海能 |
2.51% |
40.81 |
646.84 |
2.80% |
40.81 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.20% |
59.37 |
1043.13 |
4.60% |
-7.51 (-12.65%) |
2 |
600941 |
中国移动 |
3.28% |
7.58 |
814.85 |
3.59% |
新增 |
3 |
300796 |
贝斯美 |
3.14% |
53.84 |
779.07 |
3.44% |
新增 |
4 |
000975 |
银泰黄金 |
3.05% |
46.52 |
757.81 |
3.34% |
8.59 (18.47%) |
5 |
601918 |
新集能源 |
3.00% |
76.26 |
743.55 |
3.28% |
-4.51 (-5.91%) |
6 |
300857 |
协创数据 |
2.92% |
12.70 |
723.90 |
3.19% |
新增 |
7 |
688166 |
博瑞医药 |
2.77% |
19.66 |
688.17 |
3.04% |
新增 |
8 |
300750 |
宁德时代 |
2.70% |
3.72 |
670.43 |
2.96% |
-0.30 (-8.06%) |
9 |
300996 |
普联软件 |
2.54% |
43.04 |
631.35 |
2.79% |
-4.74 (-11.01%) |
10 |
688037 |
芯源微 |
2.42% |
6.76 |
601.42 |
2.65% |
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 |
601899 |
紫金矿业 |
4.20% |
59.37 |
1043.13 |
4.60% |
-7.51 (-12.65%) |
2 |
600941 |
中国移动 |
3.28% |
7.58 |
814.85 |
3.59% |
新增 |
3 |
300796 |
贝斯美 |
3.14% |
53.84 |
779.07 |
3.44% |
新增 |
4 |
000975 |
银泰黄金 |
3.05% |
46.52 |
757.81 |
3.34% |
8.59 (18.47%) |
5 |
601918 |
新集能源 |
3.00% |
76.26 |
743.55 |
3.28% |
-4.51 (-5.91%) |
6 |
300857 |
协创数据 |
2.92% |
12.70 |
723.90 |
3.19% |
新增 |
7 |
688166 |
博瑞医药 |
2.77% |
19.66 |
688.17 |
3.04% |
新增 |
8 |
300750 |
宁德时代 |
2.70% |
3.72 |
670.43 |
2.96% |
-0.30 (-8.06%) |
9 |
300996 |
普联软件 |
2.54% |
43.04 |
631.35 |
2.79% |
-4.74 (-11.01%) |
10 |
688037 |
芯源微 |
2.42% |
6.76 |
601.42 |
2.65% |
新增 |
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 |
601899 |
紫金矿业 |
3.87% |
66.88 |
1124.92 |
4.47% |
新增 |
2 |
000408 |
藏格矿业 |
3.85% |
35.51 |
1119.66 |
4.45% |
新增 |
3 |
600566 |
济川药业 |
3.20% |
24.86 |
930.51 |
3.69% |
新增 |
4 |
300750 |
宁德时代 |
2.63% |
4.02 |
765.20 |
3.04% |
-1.31 (-32.55%) |
5 |
600809 |
山西汾酒 |
2.49% |
2.95 |
722.99 |
2.87% |
-4.68 (-158.64%) |
6 |
300996 |
普联软件 |
2.49% |
47.78 |
723.82 |
2.87% |
-13.71 (-28.70%) |
7 |
000568 |
泸州老窖 |
2.44% |
3.85 |
710.67 |
2.82% |
-6.74 (-175.06%) |
8 |
601918 |
新集能源 |
2.42% |
80.77 |
703.52 |
2.79% |
新增 |
9 |
600060 |
海信视像 |
2.40% |
29.23 |
698.89 |
2.77% |
新增 |
10 |
000975 |
银泰黄金 |
2.36% |
37.93 |
686.15 |
2.72% |
新增 |
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 |
601899 |
紫金矿业 |
3.87% |
66.88 |
1124.92 |
4.47% |
新增 |
2 |
000408 |
藏格矿业 |
3.85% |
35.51 |
1119.66 |
4.45% |
新增 |
3 |
600566 |
济川药业 |
3.20% |
24.86 |
930.51 |
3.69% |
新增 |
4 |
300750 |
宁德时代 |
2.63% |
4.02 |
765.20 |
3.04% |
-1.31 (-32.55%) |
5 |
600809 |
山西汾酒 |
2.49% |
2.95 |
722.99 |
2.87% |
-4.68 (-158.64%) |
6 |
300996 |
普联软件 |
2.49% |
47.78 |
723.82 |
2.87% |
-13.71 (-28.70%) |
7 |
000568 |
泸州老窖 |
2.44% |
3.85 |
710.67 |
2.82% |
-6.74 (-175.06%) |
8 |
601918 |
新集能源 |
2.42% |
80.77 |
703.52 |
2.79% |
新增 |
9 |
600060 |
海信视像 |
2.40% |
29.23 |
698.89 |
2.77% |
新增 |
10 |
000975 |
银泰黄金 |
2.36% |
37.93 |
686.15 |
2.72% |
新增 |
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 |
002254 |
泰和新材 |
3.27% |
153.29 |
2293.17 |
3.53% |
-23.47 (-15.31%) |
2 |
300806 |
斯迪克 |
3.25% |
162.05 |
2280.02 |
3.51% |
-11.36 (-7.01%) |
3 |
688088 |
虹软科技 |
3.24% |
55.40 |
2273.59 |
3.50% |
-13.26 (-23.94%) |
4 |
603005 |
晶方科技 |
3.12% |
99.73 |
2190.07 |
3.37% |
新增 |
5 |
300115 |
长盈精密 |
2.96% |
156.65 |
2075.61 |
3.19% |
新增 |
6 |
002920 |
德赛西威 |
2.84% |
15.36 |
1988.98 |
3.06% |
-3.51 (-22.86%) |
7 |
000568 |
泸州老窖 |
2.71% |
10.59 |
1900.06 |
2.92% |
新增 |
8 |
688008 |
澜起科技 |
2.59% |
30.91 |
1816.45 |
2.79% |
新增 |
9 |
600809 |
山西汾酒 |
2.51% |
7.63 |
1760.47 |
2.71% |
新增 |
10 |
002475 |
立讯精密 |
2.28% |
46.49 |
1601.58 |
2.46% |
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 |
002254 |
泰和新材 |
3.27% |
153.29 |
2293.17 |
3.53% |
-23.47 (-15.31%) |
2 |
300806 |
斯迪克 |
3.25% |
162.05 |
2280.02 |
3.51% |
-11.36 (-7.01%) |
3 |
688088 |
虹软科技 |
3.24% |
55.40 |
2273.59 |
3.50% |
-13.26 (-23.94%) |
4 |
603005 |
晶方科技 |
3.12% |
99.73 |
2190.07 |
3.37% |
新增 |
5 |
300115 |
长盈精密 |
2.96% |
156.65 |
2075.61 |
3.19% |
新增 |
6 |
002920 |
德赛西威 |
2.84% |
15.36 |
1988.98 |
3.06% |
-3.51 (-22.86%) |
7 |
000568 |
泸州老窖 |
2.71% |
10.59 |
1900.06 |
2.92% |
新增 |
8 |
688008 |
澜起科技 |
2.59% |
30.91 |
1816.45 |
2.79% |
新增 |
9 |
600809 |
山西汾酒 |
2.51% |
7.63 |
1760.47 |
2.71% |
新增 |
10 |
002475 |
立讯精密 |
2.28% |
46.49 |
1601.58 |
2.46% |
新增 |
11 |
000516 |
国际医学 |
2.24% |
193.86 |
1572.20 |
2.42% |
--- |
12 |
688220 |
翱捷科技 |
2.24% |
22.32 |
1572.14 |
2.42% |
--- |
13 |
300308 |
中际旭创 |
2.16% |
13.39 |
1511.86 |
2.32% |
--- |
14 |
300496 |
中科创达 |
2.10% |
18.37 |
1470.70 |
2.26% |
--- |
15 |
300451 |
创业慧康 |
2.06% |
220.57 |
1444.73 |
2.22% |
--- |
16 |
300996 |
普联软件 |
2.01% |
61.49 |
1408.05 |
2.17% |
--- |
17 |
688651 |
盛邦安全 |
2.00% |
29.82 |
1403.15 |
2.16% |
--- |
18 |
002463 |
沪电股份 |
1.98% |
62.93 |
1392.08 |
2.14% |
--- |
19 |
300559 |
佳发教育 |
1.97% |
89.19 |
1382.44 |
2.13% |
--- |
20 |
600699 |
均胜电子 |
1.96% |
76.43 |
1372.68 |
2.11% |
--- |
21 |
688548 |
广钢气体 |
1.82% |
97.88 |
1278.22 |
1.97% |
--- |
22 |
601872 |
招商轮船 |
1.63% |
194.35 |
1142.78 |
1.76% |
--- |
23 |
688246 |
嘉和美康 |
1.62% |
33.95 |
1134.72 |
1.74% |
--- |
24 |
600026 |
中远海能 |
1.56% |
89.58 |
1096.46 |
1.69% |
--- |
25 |
688322 |
奥比中光 |
1.41% |
26.41 |
992.33 |
1.53% |
--- |
26 |
688058 |
宝兰德 |
1.37% |
20.42 |
964.23 |
1.48% |
--- |
27 |
600867 |
通化东宝 |
1.29% |
83.75 |
907.01 |
1.39% |
--- |
28 |
688111 |
金山办公 |
1.26% |
2.80 |
885.90 |
1.36% |
--- |
29 |
300693 |
盛弘股份 |
1.26% |
29.56 |
884.13 |
1.36% |
--- |
30 |
300567 |
精测电子 |
1.24% |
9.92 |
869.14 |
1.34% |
--- |
31 |
300750 |
宁德时代 |
1.24% |
5.33 |
870.83 |
1.34% |
--- |
32 |
002897 |
意华股份 |
1.21% |
22.89 |
850.59 |
1.31% |
--- |
33 |
600519 |
贵州茅台 |
1.21% |
0.49 |
845.74 |
1.30% |
--- |
34 |
688595 |
芯海科技 |
1.19% |
19.35 |
838.05 |
1.29% |
--- |
35 |
300748 |
金力永磁 |
1.15% |
39.88 |
806.33 |
1.24% |
--- |
36 |
600535 |
天士力 |
1.14% |
46.78 |
796.20 |
1.22% |
--- |
37 |
688017 |
绿的谐波 |
1.13% |
5.15 |
790.29 |
1.22% |
--- |
38 |
688311 |
盟升电子 |
1.13% |
15.60 |
795.94 |
1.22% |
--- |
39 |
300122 |
智飞生物 |
1.13% |
13.02 |
795.65 |
1.22% |
--- |
40 |
603456 |
九洲药业 |
1.10% |
31.83 |
770.60 |
1.18% |
--- |
41 |
688378 |
奥来德 |
1.08% |
15.95 |
754.91 |
1.16% |
--- |
42 |
300474 |
景嘉微 |
1.07% |
10.63 |
751.65 |
1.16% |
--- |
43 |
688239 |
航宇科技 |
1.06% |
15.54 |
742.51 |
1.14% |
--- |
44 |
300855 |
图南股份 |
1.05% |
24.46 |
738.66 |
1.14% |
--- |
45 |
688550 |
瑞联新材 |
1.05% |
18.56 |
736.33 |
1.13% |
--- |
46 |
300158 |
振东制药 |
1.03% |
106.56 |
719.28 |
1.11% |
--- |
47 |
301015 |
百洋医药 |
1.02% |
19.88 |
712.90 |
1.10% |
--- |
48 |
002876 |
三利谱 |
1.02% |
19.54 |
718.49 |
1.10% |
--- |
49 |
688037 |
芯源微 |
1.00% |
5.26 |
702.35 |
1.08% |
--- |
50 |
002436 |
兴森科技 |
1.00% |
47.43 |
698.64 |
1.07% |
--- |
51 |
603811 |
诚意药业 |
0.99% |
67.00 |
694.77 |
1.07% |
--- |
52 |
300573 |
兴齐眼药 |
0.98% |
3.76 |
685.89 |
1.05% |
--- |
53 |
688020 |
方邦股份 |
0.97% |
14.06 |
681.75 |
1.05% |
--- |
54 |
600765 |
中航重机 |
0.90% |
32.96 |
629.87 |
0.97% |
--- |
55 |
688141 |
杰华特 |
0.83% |
21.00 |
580.88 |
0.89% |
--- |
56 |
300232 |
洲明科技 |
0.61% |
48.53 |
427.06 |
0.66% |
--- |
57 |
688426 |
康为世纪 |
0.54% |
12.32 |
376.47 |
0.58% |
--- |
58 |
000700 |
模塑科技 |
0.53% |
53.46 |
374.22 |
0.58% |
--- |
59 |
688021 |
奥福环保 |
0.17% |
5.73 |
119.50 |
0.18% |
--- |
60 |
301526 |
国际复材 |
0.08% |
9.72 |
52.72 |
0.08% |
--- |
61 |
000596 |
古井贡酒 |
0.05% |
0.16 |
37.25 |
0.06% |
--- |
62 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
63 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
95 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
96 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
98 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
100 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
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 |
300806 |
斯迪克 |
3.72% |
173.41 |
3102.28 |
4.14% |
0.00 (新增) |
2 |
002254 |
泰和新材 |
3.42% |
176.76 |
2852.85 |
3.81% |
0.00 (新增) |
3 |
688088 |
虹软科技 |
3.35% |
68.66 |
2787.72 |
3.72% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
3.25% |
18.87 |
2710.16 |
3.62% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.92% |
21.03 |
2435.27 |
3.25% |
0.00 (新增) |
6 |
601872 |
招商轮船 |
2.88% |
372.63 |
2396.01 |
3.20% |
0.00 (新增) |
7 |
600026 |
中远海能 |
2.73% |
168.34 |
2275.96 |
3.04% |
0.00 (新增) |
8 |
002436 |
兴森科技 |
2.57% |
175.28 |
2140.17 |
2.86% |
0.00 (新增) |
9 |
300451 |
创业慧康 |
2.31% |
285.35 |
1923.26 |
2.57% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.11% |
6.53 |
1761.86 |
2.35% |
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 |
300806 |
斯迪克 |
3.72% |
173.41 |
3102.28 |
4.14% |
0.00 (新增) |
2 |
002254 |
泰和新材 |
3.42% |
176.76 |
2852.85 |
3.81% |
0.00 (新增) |
3 |
688088 |
虹软科技 |
3.35% |
68.66 |
2787.72 |
3.72% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
3.25% |
18.87 |
2710.16 |
3.62% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.92% |
21.03 |
2435.27 |
3.25% |
0.00 (新增) |
6 |
601872 |
招商轮船 |
2.88% |
372.63 |
2396.01 |
3.20% |
0.00 (新增) |
7 |
600026 |
中远海能 |
2.73% |
168.34 |
2275.96 |
3.04% |
0.00 (新增) |
8 |
002436 |
兴森科技 |
2.57% |
175.28 |
2140.17 |
2.86% |
0.00 (新增) |
9 |
300451 |
创业慧康 |
2.31% |
285.35 |
1923.26 |
2.57% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.11% |
6.53 |
1761.86 |
2.35% |
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 |
002254 |
泰和新材 |
5.36% |
224.83 |
5501.51 |
5.81% |
-164.73 (-73.27%) |
2 |
300806 |
斯迪克 |
4.79% |
262.57 |
4915.31 |
5.19% |
65.80 (25.06%) |
3 |
002920 |
德赛西威 |
4.25% |
27.96 |
4356.45 |
4.60% |
新增 |
4 |
000661 |
长春高新 |
3.85% |
28.93 |
3943.16 |
4.17% |
-6.75 (-23.33%) |
5 |
300033 |
同花顺 |
3.24% |
18.93 |
3318.05 |
3.51% |
新增 |
6 |
002463 |
沪电股份 |
2.84% |
139.12 |
2913.24 |
3.08% |
新增 |
7 |
600009 |
上海机场 |
2.50% |
56.48 |
2565.38 |
2.71% |
-47.98 (-84.95%) |
8 |
688111 |
金山办公 |
2.49% |
5.41 |
2552.92 |
2.70% |
新增 |
9 |
600004 |
白云机场 |
2.40% |
171.97 |
2466.05 |
2.61% |
-191.48 (-111.34%) |
10 |
000516 |
国际医学 |
2.38% |
290.62 |
2444.11 |
2.58% |
-262.59 (-90.36%) |
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 |
002254 |
泰和新材 |
5.36% |
224.83 |
5501.51 |
5.81% |
-164.73 (-73.27%) |
2 |
300806 |
斯迪克 |
4.79% |
262.57 |
4915.31 |
5.19% |
65.80 (25.06%) |
3 |
002920 |
德赛西威 |
4.25% |
27.96 |
4356.45 |
4.60% |
新增 |
4 |
000661 |
长春高新 |
3.85% |
28.93 |
3943.16 |
4.17% |
-6.75 (-23.33%) |
5 |
300033 |
同花顺 |
3.24% |
18.93 |
3318.05 |
3.51% |
新增 |
6 |
002463 |
沪电股份 |
2.84% |
139.12 |
2913.24 |
3.08% |
新增 |
7 |
600009 |
上海机场 |
2.50% |
56.48 |
2565.38 |
2.71% |
-47.98 (-84.95%) |
8 |
688111 |
金山办公 |
2.49% |
5.41 |
2552.92 |
2.70% |
新增 |
9 |
600004 |
白云机场 |
2.40% |
171.97 |
2466.05 |
2.61% |
-191.48 (-111.34%) |
10 |
000516 |
国际医学 |
2.38% |
290.62 |
2444.11 |
2.58% |
-262.59 (-90.36%) |
11 |
300604 |
长川科技 |
2.04% |
44.12 |
2095.26 |
2.21% |
--- |
12 |
300573 |
兴齐眼药 |
1.96% |
9.42 |
2014.00 |
2.13% |
--- |
13 |
688361 |
中科飞测 |
1.96% |
24.21 |
2009.27 |
2.12% |
--- |
14 |
002517 |
恺英网络 |
1.95% |
126.82 |
1996.15 |
2.11% |
--- |
15 |
603444 |
吉比特 |
1.94% |
4.06 |
1993.91 |
2.11% |
--- |
16 |
002436 |
兴森科技 |
1.93% |
127.52 |
1976.56 |
2.09% |
--- |
17 |
688088 |
虹软科技 |
1.87% |
44.92 |
1920.27 |
2.03% |
--- |
18 |
603258 |
电魂网络 |
1.85% |
44.65 |
1898.07 |
2.01% |
--- |
19 |
605589 |
圣泉集团 |
1.83% |
86.49 |
1880.29 |
1.99% |
--- |
20 |
688020 |
方邦股份 |
1.68% |
34.38 |
1717.98 |
1.82% |
--- |
21 |
300996 |
普联软件 |
1.68% |
56.24 |
1726.45 |
1.82% |
--- |
22 |
688058 |
宝兰德 |
1.60% |
28.81 |
1642.01 |
1.74% |
--- |
23 |
300406 |
九强生物 |
1.58% |
69.64 |
1624.70 |
1.72% |
--- |
24 |
688256 |
寒武纪 |
1.57% |
8.55 |
1606.63 |
1.70% |
--- |
25 |
601886 |
江河集团 |
1.54% |
177.16 |
1574.95 |
1.66% |
--- |
26 |
000989 |
九芝堂 |
1.53% |
113.44 |
1570.01 |
1.66% |
--- |
27 |
688458 |
美芯晟 |
1.50% |
16.03 |
1542.01 |
1.63% |
--- |
28 |
688021 |
奥福环保 |
1.42% |
56.12 |
1454.69 |
1.54% |
--- |
29 |
688311 |
盟升电子 |
1.32% |
19.39 |
1356.28 |
1.43% |
--- |
30 |
688008 |
澜起科技 |
1.27% |
22.62 |
1299.12 |
1.37% |
--- |
31 |
600026 |
中远海能 |
1.25% |
101.61 |
1284.35 |
1.36% |
--- |
32 |
603811 |
诚意药业 |
1.18% |
97.43 |
1211.03 |
1.28% |
--- |
33 |
003029 |
吉大正元 |
1.16% |
36.65 |
1189.29 |
1.26% |
--- |
34 |
300745 |
欣锐科技 |
1.15% |
26.78 |
1182.87 |
1.25% |
--- |
35 |
301093 |
华兰股份 |
1.10% |
32.52 |
1125.19 |
1.19% |
--- |
36 |
002555 |
三七互娱 |
1.08% |
31.64 |
1103.60 |
1.17% |
--- |
37 |
300451 |
创业慧康 |
1.08% |
132.05 |
1106.58 |
1.17% |
--- |
38 |
688246 |
嘉和美康 |
1.07% |
26.10 |
1092.73 |
1.15% |
--- |
39 |
688239 |
航宇科技 |
1.06% |
15.57 |
1089.21 |
1.15% |
--- |
40 |
300280 |
紫天科技 |
1.04% |
22.23 |
1061.93 |
1.12% |
--- |
41 |
300181 |
佐力药业 |
1.03% |
86.53 |
1056.53 |
1.12% |
--- |
42 |
603456 |
九洲药业 |
1.02% |
38.04 |
1041.54 |
1.10% |
--- |
43 |
300308 |
中际旭创 |
1.02% |
7.07 |
1042.47 |
1.10% |
--- |
44 |
600699 |
均胜电子 |
1.02% |
59.56 |
1050.64 |
1.11% |
--- |
45 |
300567 |
精测电子 |
1.01% |
10.93 |
1039.99 |
1.10% |
--- |
46 |
688981 |
中芯国际 |
1.00% |
20.39 |
1030.36 |
1.09% |
--- |
47 |
600867 |
通化东宝 |
0.98% |
96.37 |
1006.10 |
1.06% |
--- |
48 |
300750 |
宁德时代 |
0.98% |
4.40 |
1007.59 |
1.06% |
--- |
49 |
002624 |
完美世界 |
0.87% |
52.94 |
894.16 |
0.94% |
--- |
50 |
300559 |
佳发教育 |
0.82% |
51.27 |
845.96 |
0.89% |
--- |
51 |
301310 |
鑫宏业 |
0.60% |
8.91 |
613.72 |
0.65% |
--- |
52 |
000977 |
浪潮信息 |
0.56% |
11.92 |
578.12 |
0.61% |
--- |
53 |
688255 |
凯尔达 |
0.51% |
15.46 |
523.31 |
0.55% |
--- |
54 |
300408 |
三环集团 |
0.48% |
16.75 |
491.61 |
0.52% |
--- |
55 |
002292 |
奥飞娱乐 |
0.44% |
45.55 |
454.59 |
0.48% |
--- |
56 |
603163 |
圣晖集成 |
0.41% |
9.21 |
422.21 |
0.45% |
--- |
57 |
300396 |
迪瑞医疗 |
0.13% |
4.06 |
132.02 |
0.14% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.60 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.54 |
9.21 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.25 |
7.23 |
0.01% |
--- |
63 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
64 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
65 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
66 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
688351 |
微电生理 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.06 |
2.79 |
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 |
002254 |
泰和新材 |
5.86% |
389.56 |
9345.47 |
6.24% |
0.00 (新增) |
2 |
600009 |
上海机场 |
3.65% |
104.46 |
5821.62 |
3.89% |
0.00 (新增) |
3 |
000661 |
长春高新 |
3.65% |
35.68 |
5826.54 |
3.89% |
0.00 (新增) |
4 |
600004 |
白云机场 |
3.56% |
363.45 |
5680.72 |
3.79% |
0.00 (新增) |
5 |
000516 |
国际医学 |
3.55% |
553.21 |
5670.40 |
3.79% |
0.00 (新增) |
6 |
300806 |
斯迪克 |
3.36% |
196.77 |
5367.81 |
3.58% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.84% |
11.15 |
4527.46 |
3.02% |
0.00 (新增) |
8 |
688381 |
帝奥微 |
2.80% |
109.45 |
4461.24 |
2.98% |
0.00 (新增) |
9 |
300996 |
普联软件 |
2.58% |
77.19 |
4124.26 |
2.75% |
0.00 (新增) |
10 |
002436 |
兴森科技 |
2.54% |
329.39 |
4048.20 |
2.70% |
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 |
002254 |
泰和新材 |
5.86% |
389.56 |
9345.47 |
6.24% |
0.00 (新增) |
2 |
600009 |
上海机场 |
3.65% |
104.46 |
5821.62 |
3.89% |
0.00 (新增) |
3 |
000661 |
长春高新 |
3.65% |
35.68 |
5826.54 |
3.89% |
0.00 (新增) |
4 |
600004 |
白云机场 |
3.56% |
363.45 |
5680.72 |
3.79% |
0.00 (新增) |
5 |
000516 |
国际医学 |
3.55% |
553.21 |
5670.40 |
3.79% |
0.00 (新增) |
6 |
300806 |
斯迪克 |
3.36% |
196.77 |
5367.81 |
3.58% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.84% |
11.15 |
4527.46 |
3.02% |
0.00 (新增) |
8 |
688381 |
帝奥微 |
2.80% |
109.45 |
4461.24 |
2.98% |
0.00 (新增) |
9 |
300996 |
普联软件 |
2.58% |
77.19 |
4124.26 |
2.75% |
0.00 (新增) |
10 |
002436 |
兴森科技 |
2.54% |
329.39 |
4048.20 |
2.70% |
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 |
002254 |
泰和新材 |
4.93% |
270.10 |
5728.82 |
5.29% |
144.58 (53.53%) |
2 |
000661 |
长春高新 |
3.92% |
27.38 |
4557.40 |
4.21% |
新增 |
3 |
600009 |
上海机场 |
3.80% |
76.59 |
4420.08 |
4.08% |
29.98 (39.14%) |
4 |
600004 |
白云机场 |
3.18% |
246.30 |
3696.96 |
3.42% |
新增 |
5 |
300451 |
创业慧康 |
2.65% |
389.98 |
3084.74 |
2.85% |
新增 |
6 |
300750 |
宁德时代 |
2.64% |
7.81 |
3072.61 |
2.84% |
新增 |
7 |
002897 |
意华股份 |
2.58% |
51.06 |
3001.82 |
2.77% |
18.96 (37.13%) |
8 |
300996 |
普联软件 |
2.49% |
70.49 |
2893.61 |
2.67% |
新增 |
9 |
603606 |
东方电缆 |
2.39% |
40.98 |
2779.67 |
2.57% |
0.33 (0.81%) |
10 |
300759 |
康龙化成 |
2.35% |
40.17 |
2731.56 |
2.52% |
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 |
002254 |
泰和新材 |
4.93% |
270.10 |
5728.82 |
5.29% |
144.58 (53.53%) |
2 |
000661 |
长春高新 |
3.92% |
27.38 |
4557.40 |
4.21% |
新增 |
3 |
600009 |
上海机场 |
3.80% |
76.59 |
4420.08 |
4.08% |
29.98 (39.14%) |
4 |
600004 |
白云机场 |
3.18% |
246.30 |
3696.96 |
3.42% |
新增 |
5 |
300451 |
创业慧康 |
2.65% |
389.98 |
3084.74 |
2.85% |
新增 |
6 |
300750 |
宁德时代 |
2.64% |
7.81 |
3072.61 |
2.84% |
新增 |
7 |
002897 |
意华股份 |
2.58% |
51.06 |
3001.82 |
2.77% |
18.96 (37.13%) |
8 |
300996 |
普联软件 |
2.49% |
70.49 |
2893.61 |
2.67% |
新增 |
9 |
603606 |
东方电缆 |
2.39% |
40.98 |
2779.67 |
2.57% |
0.33 (0.81%) |
10 |
300759 |
康龙化成 |
2.35% |
40.17 |
2731.56 |
2.52% |
新增 |
11 |
603712 |
七一二 |
2.26% |
75.09 |
2622.09 |
2.42% |
--- |
12 |
300170 |
汉得信息 |
2.22% |
317.80 |
2586.93 |
2.39% |
--- |
13 |
000516 |
国际医学 |
2.21% |
210.32 |
2574.32 |
2.38% |
--- |
14 |
002138 |
顺络电子 |
2.09% |
92.66 |
2425.84 |
2.24% |
--- |
15 |
301195 |
北路智控 |
2.07% |
32.28 |
2411.32 |
2.23% |
--- |
16 |
688381 |
帝奥微 |
1.99% |
58.18 |
2310.77 |
2.14% |
--- |
17 |
603456 |
九洲药业 |
1.94% |
53.08 |
2252.18 |
2.08% |
--- |
18 |
002439 |
启明星辰 |
1.94% |
86.63 |
2259.31 |
2.09% |
--- |
19 |
300408 |
三环集团 |
1.92% |
72.87 |
2237.84 |
2.07% |
--- |
20 |
002436 |
兴森科技 |
1.89% |
227.10 |
2198.33 |
2.03% |
--- |
21 |
603259 |
药明康德 |
1.86% |
26.69 |
2161.89 |
2.00% |
--- |
22 |
600456 |
宝钛股份 |
1.82% |
51.93 |
2121.86 |
1.96% |
--- |
23 |
002049 |
紫光国微 |
1.79% |
15.81 |
2084.07 |
1.93% |
--- |
24 |
300806 |
斯迪克 |
1.76% |
87.49 |
2051.57 |
1.90% |
--- |
25 |
688368 |
晶丰明源 |
1.70% |
17.66 |
1972.10 |
1.82% |
--- |
26 |
002735 |
王子新材 |
1.57% |
87.02 |
1821.33 |
1.68% |
--- |
27 |
300447 |
全信股份 |
1.56% |
117.98 |
1816.89 |
1.68% |
--- |
28 |
300474 |
景嘉微 |
1.44% |
30.79 |
1679.94 |
1.55% |
--- |
29 |
300598 |
诚迈科技 |
1.40% |
34.72 |
1623.51 |
1.50% |
--- |
30 |
688008 |
澜起科技 |
1.34% |
24.98 |
1563.58 |
1.44% |
--- |
31 |
301239 |
普瑞眼科 |
1.31% |
21.51 |
1518.61 |
1.40% |
--- |
32 |
688208 |
道通科技 |
1.26% |
46.32 |
1461.39 |
1.35% |
--- |
33 |
688408 |
中信博 |
1.17% |
13.77 |
1355.35 |
1.25% |
--- |
34 |
600079 |
人福医药 |
1.17% |
57.11 |
1364.36 |
1.26% |
--- |
35 |
688685 |
迈信林 |
1.17% |
58.67 |
1357.64 |
1.25% |
--- |
36 |
300573 |
兴齐眼药 |
1.13% |
10.51 |
1314.59 |
1.21% |
--- |
37 |
000568 |
泸州老窖 |
1.13% |
5.86 |
1314.03 |
1.21% |
--- |
38 |
600536 |
中国软件 |
1.11% |
22.16 |
1292.59 |
1.19% |
--- |
39 |
688311 |
盟升电子 |
1.09% |
15.66 |
1272.24 |
1.18% |
--- |
40 |
688369 |
致远互联 |
1.09% |
18.45 |
1270.30 |
1.17% |
--- |
41 |
002475 |
立讯精密 |
1.06% |
38.81 |
1232.22 |
1.14% |
--- |
42 |
688045 |
必易微 |
1.02% |
21.76 |
1190.18 |
1.10% |
--- |
43 |
300842 |
帝科股份 |
1.02% |
23.02 |
1183.18 |
1.09% |
--- |
44 |
688798 |
艾为电子 |
0.99% |
12.04 |
1150.60 |
1.06% |
--- |
45 |
300260 |
新莱应材 |
0.99% |
17.14 |
1150.09 |
1.06% |
--- |
46 |
603667 |
五洲新春 |
0.98% |
85.37 |
1136.27 |
1.05% |
--- |
47 |
603690 |
至纯科技 |
0.98% |
29.96 |
1133.69 |
1.05% |
--- |
48 |
002025 |
航天电器 |
0.96% |
16.92 |
1120.95 |
1.04% |
--- |
49 |
300101 |
振芯科技 |
0.96% |
45.50 |
1114.75 |
1.03% |
--- |
50 |
603738 |
泰晶科技 |
0.87% |
50.05 |
1015.01 |
0.94% |
--- |
51 |
002446 |
盛路通信 |
0.84% |
102.10 |
976.08 |
0.90% |
--- |
52 |
688329 |
艾隆科技 |
0.71% |
21.62 |
824.11 |
0.76% |
--- |
53 |
600522 |
中天科技 |
0.65% |
46.96 |
758.40 |
0.70% |
--- |
54 |
300438 |
鹏辉能源 |
0.64% |
9.50 |
741.28 |
0.69% |
--- |
55 |
603633 |
徕木股份 |
0.49% |
39.34 |
573.18 |
0.53% |
--- |
56 |
300661 |
圣邦股份 |
0.41% |
2.73 |
471.20 |
0.44% |
--- |
57 |
301356 |
天振股份 |
0.02% |
0.46 |
20.75 |
0.02% |
--- |
58 |
688041 |
海光信息 |
0.02% |
0.71 |
27.81 |
0.03% |
--- |
59 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.03% |
--- |
60 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.02% |
--- |
61 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
62 |
688349 |
三一重能 |
0.01% |
0.50 |
14.73 |
0.01% |
--- |
63 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
64 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
65 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
66 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
67 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
68 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
69 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.01% |
--- |
70 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
71 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
72 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.73 |
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 |
603606 |
东方电缆 |
4.71% |
40.65 |
2834.52 |
5.06% |
15.32 (37.69%) |
2 |
600009 |
上海机场 |
4.48% |
46.61 |
2693.20 |
4.81% |
新增 |
3 |
002244 |
滨江集团 |
3.93% |
225.52 |
2361.19 |
4.22% |
112.65 (49.95%) |
4 |
002254 |
泰和新材 |
3.41% |
125.52 |
2048.49 |
3.66% |
新增 |
5 |
603259 |
药明康德 |
3.26% |
27.31 |
1957.85 |
3.50% |
新增 |
6 |
002897 |
意华股份 |
3.07% |
32.10 |
1843.18 |
3.29% |
新增 |
7 |
688408 |
中信博 |
2.98% |
18.69 |
1794.35 |
3.21% |
11.89 (63.60%) |
8 |
603730 |
岱美股份 |
2.97% |
124.75 |
1783.98 |
3.19% |
40.04 (32.10%) |
9 |
002965 |
祥鑫科技 |
2.85% |
37.13 |
1714.11 |
3.06% |
-1.51 (-4.06%) |
10 |
300806 |
斯迪克 |
2.80% |
75.23 |
1685.09 |
3.01% |
50.39 (66.98%) |
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 |
603606 |
东方电缆 |
4.71% |
40.65 |
2834.52 |
5.06% |
15.32 (37.69%) |
2 |
600009 |
上海机场 |
4.48% |
46.61 |
2693.20 |
4.81% |
新增 |
3 |
002244 |
滨江集团 |
3.93% |
225.52 |
2361.19 |
4.22% |
112.65 (49.95%) |
4 |
002254 |
泰和新材 |
3.41% |
125.52 |
2048.49 |
3.66% |
新增 |
5 |
603259 |
药明康德 |
3.26% |
27.31 |
1957.85 |
3.50% |
新增 |
6 |
002897 |
意华股份 |
3.07% |
32.10 |
1843.18 |
3.29% |
新增 |
7 |
688408 |
中信博 |
2.98% |
18.69 |
1794.35 |
3.21% |
11.89 (63.60%) |
8 |
603730 |
岱美股份 |
2.97% |
124.75 |
1783.98 |
3.19% |
40.04 (32.10%) |
9 |
002965 |
祥鑫科技 |
2.85% |
37.13 |
1714.11 |
3.06% |
-1.51 (-4.06%) |
10 |
300806 |
斯迪克 |
2.80% |
75.23 |
1685.09 |
3.01% |
50.39 (66.98%) |
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 |
603606 |
东方电缆 |
6.46% |
25.33 |
1940.28 |
6.87% |
--- |
2 |
300750 |
宁德时代 |
5.17% |
2.91 |
1553.94 |
5.50% |
--- |
3 |
000887 |
中鼎股份 |
4.75% |
78.29 |
1428.01 |
5.05% |
--- |
4 |
688685 |
迈信林 |
4.42% |
46.47 |
1328.90 |
4.70% |
--- |
5 |
002965 |
祥鑫科技 |
3.89% |
38.64 |
1170.41 |
4.14% |
--- |
6 |
603730 |
岱美股份 |
3.69% |
84.71 |
1110.60 |
3.93% |
--- |
7 |
300447 |
全信股份 |
3.64% |
53.74 |
1094.68 |
3.87% |
--- |
8 |
603035 |
常熟汽饰 |
3.38% |
61.43 |
1014.82 |
3.59% |
--- |
9 |
002025 |
航天电器 |
3.33% |
14.33 |
1000.52 |
3.54% |
--- |
10 |
002244 |
滨江集团 |
3.25% |
112.87 |
976.33 |
3.45% |
--- |
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 |
603606 |
东方电缆 |
6.46% |
25.33 |
1940.28 |
6.87% |
--- |
2 |
300750 |
宁德时代 |
5.17% |
2.91 |
1553.94 |
5.50% |
--- |
3 |
000887 |
中鼎股份 |
4.75% |
78.29 |
1428.01 |
5.05% |
--- |
4 |
688685 |
迈信林 |
4.42% |
46.47 |
1328.90 |
4.70% |
--- |
5 |
002965 |
祥鑫科技 |
3.89% |
38.64 |
1170.41 |
4.14% |
--- |
6 |
603730 |
岱美股份 |
3.69% |
84.71 |
1110.60 |
3.93% |
--- |
7 |
300447 |
全信股份 |
3.64% |
53.74 |
1094.68 |
3.87% |
--- |
8 |
603035 |
常熟汽饰 |
3.38% |
61.43 |
1014.82 |
3.59% |
--- |
9 |
002025 |
航天电器 |
3.33% |
14.33 |
1000.52 |
3.54% |
--- |
10 |
002244 |
滨江集团 |
3.25% |
112.87 |
976.33 |
3.45% |
--- |
11 |
000661 |
长春高新 |
3.18% |
4.10 |
957.02 |
3.39% |
--- |
12 |
600456 |
宝钛股份 |
2.67% |
13.51 |
802.49 |
2.84% |
--- |
13 |
300095 |
华伍股份 |
2.54% |
58.11 |
762.40 |
2.70% |
--- |
14 |
300806 |
斯迪克 |
2.35% |
24.84 |
705.17 |
2.50% |
--- |
15 |
002475 |
立讯精密 |
2.31% |
20.59 |
695.74 |
2.46% |
--- |
16 |
000090 |
天健集团 |
2.20% |
96.05 |
661.78 |
2.34% |
--- |
17 |
002129 |
TCL中环 |
2.11% |
10.75 |
633.07 |
2.24% |
--- |
18 |
688408 |
中信博 |
2.09% |
6.80 |
629.24 |
2.23% |
--- |
19 |
601127 |
赛力斯 |
1.95% |
7.21 |
584.66 |
2.07% |
--- |
20 |
603868 |
飞科电器 |
1.94% |
7.68 |
581.76 |
2.06% |
--- |
21 |
300274 |
阳光电源 |
1.87% |
5.73 |
562.97 |
1.99% |
--- |
22 |
002196 |
方正电机 |
1.82% |
55.98 |
546.36 |
1.93% |
--- |
23 |
688311 |
盟升电子 |
1.78% |
8.86 |
535.43 |
1.89% |
--- |
24 |
603997 |
继峰股份 |
1.69% |
46.82 |
509.40 |
1.80% |
--- |
25 |
300319 |
麦捷科技 |
1.68% |
54.87 |
505.90 |
1.79% |
--- |
26 |
605068 |
明新旭腾 |
1.53% |
19.75 |
461.16 |
1.63% |
--- |
27 |
600026 |
中远海能 |
1.49% |
43.25 |
446.77 |
1.58% |
--- |
28 |
002049 |
紫光国微 |
1.29% |
2.05 |
388.93 |
1.38% |
--- |
29 |
601012 |
隆基绿能 |
1.11% |
5.02 |
334.48 |
1.18% |
--- |
30 |
600522 |
中天科技 |
1.11% |
14.47 |
334.26 |
1.18% |
--- |
31 |
600129 |
太极集团 |
1.04% |
14.19 |
311.75 |
1.10% |
--- |
32 |
600399 |
抚顺特钢 |
1.00% |
16.71 |
299.11 |
1.06% |
--- |
33 |
300101 |
振芯科技 |
0.99% |
14.40 |
297.22 |
1.05% |
--- |
34 |
605016 |
百龙创园 |
0.99% |
7.05 |
296.24 |
1.05% |
--- |
35 |
601975 |
招商南油 |
0.97% |
72.48 |
292.09 |
1.03% |
--- |
36 |
600487 |
亨通光电 |
0.97% |
20.05 |
291.53 |
1.03% |
--- |
37 |
600089 |
特变电工 |
0.95% |
10.47 |
286.77 |
1.01% |
--- |
38 |
601137 |
博威合金 |
0.94% |
15.91 |
281.61 |
1.00% |
--- |
39 |
688557 |
兰剑智能 |
0.94% |
8.81 |
283.49 |
1.00% |
--- |
40 |
688223 |
晶科能源 |
0.93% |
18.65 |
278.51 |
0.99% |
--- |
41 |
301031 |
中熔电气 |
0.91% |
1.90 |
272.42 |
0.96% |
--- |
42 |
002459 |
晶澳科技 |
0.85% |
3.22 |
254.06 |
0.90% |
--- |
43 |
688002 |
睿创微纳 |
0.65% |
4.95 |
196.62 |
0.70% |
--- |
44 |
600438 |
通威股份 |
0.50% |
2.51 |
150.25 |
0.53% |
--- |
45 |
000625 |
长安汽车 |
0.45% |
7.75 |
134.23 |
0.47% |
--- |
46 |
688349 |
三一重能 |
0.06% |
0.50 |
18.57 |
0.07% |
--- |
47 |
688282 |
理工导航 |
0.02% |
0.14 |
6.45 |
0.02% |
--- |
48 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
55 |
301091 |
深城交 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
57 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
69 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
70 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
72 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
73 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
75 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
76 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
77 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
82 |
301082 |
久盛电气 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301078 |
孩子王 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
92 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
93 |
301049 |
超越科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
94 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.72 |
0.00% |
--- |
95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
97 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
98 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
99 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
100 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
101 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301090 |
华润材料 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
103 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
104 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
105 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
106 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
108 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
109 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
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