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 |
603345 |
安井食品 |
9.65% |
39.83 |
3203.15 |
10.70% |
0.00 (新增) |
2 |
002311 |
海大集团 |
8.31% |
47.07 |
2757.83 |
9.21% |
0.00 (新增) |
3 |
300119 |
瑞普生物 |
8.00% |
136.83 |
2657.24 |
8.88% |
0.00 (新增) |
4 |
689009 |
九号公司 |
6.26% |
35.14 |
2079.50 |
6.95% |
0.00 (新增) |
5 |
601900 |
南方传媒 |
6.17% |
130.95 |
2048.06 |
6.84% |
0.00 (新增) |
6 |
000560 |
我爱我家 |
5.97% |
666.95 |
1980.84 |
6.62% |
0.00 (新增) |
7 |
002891 |
中宠股份 |
4.83% |
25.90 |
1602.43 |
5.35% |
0.00 (新增) |
8 |
002832 |
比音勒芬 |
4.12% |
85.20 |
1367.43 |
4.57% |
0.00 (新增) |
9 |
300986 |
志特新材 |
4.08% |
107.45 |
1353.90 |
4.52% |
0.00 (新增) |
10 |
003006 |
百亚股份 |
3.31% |
40.12 |
1098.49 |
3.67% |
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 |
603345 |
安井食品 |
9.65% |
39.83 |
3203.15 |
10.70% |
0.00 (新增) |
2 |
002311 |
海大集团 |
8.31% |
47.07 |
2757.83 |
9.21% |
0.00 (新增) |
3 |
300119 |
瑞普生物 |
8.00% |
136.83 |
2657.24 |
8.88% |
0.00 (新增) |
4 |
689009 |
九号公司 |
6.26% |
35.14 |
2079.50 |
6.95% |
0.00 (新增) |
5 |
601900 |
南方传媒 |
6.17% |
130.95 |
2048.06 |
6.84% |
0.00 (新增) |
6 |
000560 |
我爱我家 |
5.97% |
666.95 |
1980.84 |
6.62% |
0.00 (新增) |
7 |
002891 |
中宠股份 |
4.83% |
25.90 |
1602.43 |
5.35% |
0.00 (新增) |
8 |
002832 |
比音勒芬 |
4.12% |
85.20 |
1367.43 |
4.57% |
0.00 (新增) |
9 |
300986 |
志特新材 |
4.08% |
107.45 |
1353.90 |
4.52% |
0.00 (新增) |
10 |
003006 |
百亚股份 |
3.31% |
40.12 |
1098.49 |
3.67% |
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 |
300986 |
志特新材 |
9.12% |
157.01 |
2889.02 |
9.72% |
6.93 (4.62%) |
2 |
002563 |
森马服饰 |
8.17% |
393.51 |
2589.30 |
8.71% |
163.71 (71.24%) |
3 |
603345 |
安井食品 |
8.11% |
32.23 |
2571.91 |
8.65% |
11.90 (58.54%) |
4 |
300119 |
瑞普生物 |
8.02% |
143.26 |
2541.43 |
8.55% |
55.59 (63.41%) |
5 |
002832 |
比音勒芬 |
8.01% |
137.37 |
2537.19 |
8.53% |
80.84 (143.01%) |
6 |
601900 |
南方传媒 |
6.07% |
121.60 |
1924.93 |
6.47% |
121.60 (100.00%) |
7 |
689009 |
九号公司 |
5.84% |
28.38 |
1850.61 |
6.22% |
0.41 (1.47%) |
8 |
000560 |
我爱我家 |
5.56% |
593.27 |
1762.01 |
5.93% |
593.27 (100.00%) |
9 |
002891 |
中宠股份 |
5.38% |
39.51 |
1706.04 |
5.74% |
7.02 (21.61%) |
10 |
003006 |
百亚股份 |
4.05% |
51.96 |
1283.93 |
4.32% |
5.50 (11.84%) |
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 |
300986 |
志特新材 |
9.12% |
157.01 |
2889.02 |
9.72% |
6.93 (4.62%) |
2 |
002563 |
森马服饰 |
8.17% |
393.51 |
2589.30 |
8.71% |
163.71 (71.24%) |
3 |
603345 |
安井食品 |
8.11% |
32.23 |
2571.91 |
8.65% |
11.90 (58.54%) |
4 |
300119 |
瑞普生物 |
8.02% |
143.26 |
2541.43 |
8.55% |
55.59 (63.41%) |
5 |
002832 |
比音勒芬 |
8.01% |
137.37 |
2537.19 |
8.53% |
80.84 (143.01%) |
6 |
601900 |
南方传媒 |
6.07% |
121.60 |
1924.93 |
6.47% |
121.60 (100.00%) |
7 |
689009 |
九号公司 |
5.84% |
28.38 |
1850.61 |
6.22% |
0.41 (1.47%) |
8 |
000560 |
我爱我家 |
5.56% |
593.27 |
1762.01 |
5.93% |
593.27 (100.00%) |
9 |
002891 |
中宠股份 |
5.38% |
39.51 |
1706.04 |
5.74% |
7.02 (21.61%) |
10 |
003006 |
百亚股份 |
4.05% |
51.96 |
1283.93 |
4.32% |
5.50 (11.84%) |
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 |
300986 |
志特新材 |
8.98% |
150.08 |
1821.94 |
9.64% |
-51.83 (-25.67%) |
2 |
603345 |
安井食品 |
8.16% |
20.33 |
1656.44 |
8.76% |
-0.06 (-0.29%) |
3 |
002563 |
森马服饰 |
7.95% |
229.80 |
1613.20 |
8.53% |
59.62 (35.03%) |
4 |
300119 |
瑞普生物 |
7.93% |
87.67 |
1610.50 |
8.52% |
87.67 (100.00%) |
5 |
689009 |
九号公司 |
6.55% |
27.97 |
1328.67 |
7.03% |
-0.95 (-3.29%) |
6 |
002832 |
比音勒芬 |
5.96% |
56.53 |
1210.27 |
6.40% |
-26.84 (-32.19%) |
7 |
002891 |
中宠股份 |
5.71% |
32.49 |
1159.89 |
6.14% |
32.49 (100.00%) |
8 |
600664 |
哈药股份 |
5.55% |
273.00 |
1127.49 |
5.96% |
-46.89 (-14.66%) |
9 |
003006 |
百亚股份 |
5.49% |
46.46 |
1114.58 |
5.90% |
7.44 (19.07%) |
10 |
300181 |
佐力药业 |
5.47% |
72.29 |
1110.37 |
5.87% |
1.55 (2.19%) |
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 |
300986 |
志特新材 |
8.98% |
150.08 |
1821.94 |
9.64% |
-51.83 (-25.67%) |
2 |
603345 |
安井食品 |
8.16% |
20.33 |
1656.44 |
8.76% |
-0.06 (-0.29%) |
3 |
002563 |
森马服饰 |
7.95% |
229.80 |
1613.20 |
8.53% |
59.62 (35.03%) |
4 |
300119 |
瑞普生物 |
7.93% |
87.67 |
1610.50 |
8.52% |
87.67 (100.00%) |
5 |
689009 |
九号公司 |
6.55% |
27.97 |
1328.67 |
7.03% |
-0.95 (-3.29%) |
6 |
002832 |
比音勒芬 |
5.96% |
56.53 |
1210.27 |
6.40% |
-26.84 (-32.19%) |
7 |
002891 |
中宠股份 |
5.71% |
32.49 |
1159.89 |
6.14% |
32.49 (100.00%) |
8 |
600664 |
哈药股份 |
5.55% |
273.00 |
1127.49 |
5.96% |
-46.89 (-14.66%) |
9 |
003006 |
百亚股份 |
5.49% |
46.46 |
1114.58 |
5.90% |
7.44 (19.07%) |
10 |
300181 |
佐力药业 |
5.47% |
72.29 |
1110.37 |
5.87% |
1.55 (2.19%) |
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 |
300986 |
志特新材 |
10.39% |
201.91 |
2210.89 |
11.00% |
-11.27 (-5.29%) |
2 |
603345 |
安井食品 |
9.52% |
20.39 |
2025.48 |
10.08% |
-2.06 (-9.18%) |
3 |
002832 |
比音勒芬 |
9.51% |
83.37 |
2023.35 |
10.07% |
43.03 (106.67%) |
4 |
300760 |
迈瑞医疗 |
7.06% |
5.13 |
1503.09 |
7.48% |
5.13 (100.00%) |
5 |
689009 |
九号公司 |
6.55% |
28.92 |
1394.15 |
6.94% |
1.01 (3.60%) |
6 |
600664 |
哈药股份 |
5.64% |
319.89 |
1199.59 |
5.97% |
319.89 (100.00%) |
7 |
000528 |
柳工 |
5.44% |
92.68 |
1158.50 |
5.77% |
-5.09 (-5.21%) |
8 |
300181 |
佐力药业 |
5.13% |
70.74 |
1092.93 |
5.44% |
12.26 (20.96%) |
9 |
002563 |
森马服饰 |
5.04% |
170.18 |
1073.84 |
5.34% |
170.18 (100.00%) |
10 |
003006 |
百亚股份 |
4.89% |
39.02 |
1041.44 |
5.18% |
-13.62 (-25.87%) |
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 |
300986 |
志特新材 |
10.39% |
201.91 |
2210.89 |
11.00% |
-11.27 (-5.29%) |
2 |
603345 |
安井食品 |
9.52% |
20.39 |
2025.48 |
10.08% |
-2.06 (-9.18%) |
3 |
002832 |
比音勒芬 |
9.51% |
83.37 |
2023.35 |
10.07% |
43.03 (106.67%) |
4 |
300760 |
迈瑞医疗 |
7.06% |
5.13 |
1503.09 |
7.48% |
5.13 (100.00%) |
5 |
689009 |
九号公司 |
6.55% |
28.92 |
1394.15 |
6.94% |
1.01 (3.60%) |
6 |
600664 |
哈药股份 |
5.64% |
319.89 |
1199.59 |
5.97% |
319.89 (100.00%) |
7 |
000528 |
柳工 |
5.44% |
92.68 |
1158.50 |
5.77% |
-5.09 (-5.21%) |
8 |
300181 |
佐力药业 |
5.13% |
70.74 |
1092.93 |
5.44% |
12.26 (20.96%) |
9 |
002563 |
森马服饰 |
5.04% |
170.18 |
1073.84 |
5.34% |
170.18 (100.00%) |
10 |
003006 |
百亚股份 |
4.89% |
39.02 |
1041.44 |
5.18% |
-13.62 (-25.87%) |
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 |
603345 |
安井食品 |
9.33% |
22.45 |
1668.21 |
10.19% |
4.82 (21.49%) |
2 |
300986 |
志特新材 |
8.07% |
213.18 |
1443.21 |
8.81% |
125.72 (58.97%) |
3 |
003006 |
百亚股份 |
6.97% |
52.64 |
1247.57 |
7.62% |
-45.16 (-85.79%) |
4 |
000528 |
柳工 |
6.12% |
97.77 |
1094.05 |
6.68% |
新增 |
5 |
689009 |
九号公司 |
5.75% |
27.92 |
1027.66 |
6.28% |
新增 |
6 |
002832 |
比音勒芬 |
5.45% |
40.34 |
974.97 |
5.95% |
新增 |
7 |
600031 |
三一重工 |
5.27% |
57.11 |
942.32 |
5.76% |
新增 |
8 |
300181 |
佐力药业 |
4.94% |
58.48 |
884.22 |
5.40% |
新增 |
9 |
002111 |
威海广泰 |
4.44% |
76.27 |
794.77 |
4.85% |
21.95 (28.78%) |
10 |
601838 |
成都银行 |
4.14% |
48.80 |
741.27 |
4.53% |
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 |
603345 |
安井食品 |
9.33% |
22.45 |
1668.21 |
10.19% |
4.82 (21.49%) |
2 |
300986 |
志特新材 |
8.07% |
213.18 |
1443.21 |
8.81% |
125.72 (58.97%) |
3 |
003006 |
百亚股份 |
6.97% |
52.64 |
1247.57 |
7.62% |
-45.16 (-85.79%) |
4 |
000528 |
柳工 |
6.12% |
97.77 |
1094.05 |
6.68% |
新增 |
5 |
689009 |
九号公司 |
5.75% |
27.92 |
1027.66 |
6.28% |
新增 |
6 |
002832 |
比音勒芬 |
5.45% |
40.34 |
974.97 |
5.95% |
新增 |
7 |
600031 |
三一重工 |
5.27% |
57.11 |
942.32 |
5.76% |
新增 |
8 |
300181 |
佐力药业 |
4.94% |
58.48 |
884.22 |
5.40% |
新增 |
9 |
002111 |
威海广泰 |
4.44% |
76.27 |
794.77 |
4.85% |
21.95 (28.78%) |
10 |
601838 |
成都银行 |
4.14% |
48.80 |
741.27 |
4.53% |
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 |
003006 |
百亚股份 |
8.94% |
97.80 |
1650.86 |
12.03% |
-62.95 (-64.37%) |
2 |
603345 |
安井食品 |
7.89% |
17.63 |
1456.78 |
10.61% |
0.78 (4.43%) |
3 |
603501 |
韦尔股份 |
6.42% |
12.04 |
1184.95 |
8.63% |
-3.21 (-26.66%) |
4 |
300782 |
卓胜微 |
5.58% |
10.14 |
1030.12 |
7.50% |
-1.95 (-19.23%) |
5 |
688008 |
澜起科技 |
5.23% |
21.00 |
964.95 |
7.03% |
-16.95 (-80.71%) |
6 |
300986 |
志特新材 |
4.21% |
87.46 |
776.61 |
5.66% |
-93.40 (-106.80%) |
7 |
600754 |
锦江酒店 |
4.13% |
27.99 |
763.29 |
5.56% |
新增 |
8 |
300661 |
圣邦股份 |
3.38% |
9.59 |
623.54 |
4.54% |
-8.47 (-88.35%) |
9 |
002111 |
威海广泰 |
3.20% |
54.32 |
591.59 |
4.31% |
新增 |
10 |
688049 |
炬芯科技 |
3.04% |
20.15 |
560.98 |
4.09% |
-11.70 (-58.08%) |
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 |
003006 |
百亚股份 |
8.94% |
97.80 |
1650.86 |
12.03% |
-62.95 (-64.37%) |
2 |
603345 |
安井食品 |
7.89% |
17.63 |
1456.78 |
10.61% |
0.78 (4.43%) |
3 |
603501 |
韦尔股份 |
6.42% |
12.04 |
1184.95 |
8.63% |
-3.21 (-26.66%) |
4 |
300782 |
卓胜微 |
5.58% |
10.14 |
1030.12 |
7.50% |
-1.95 (-19.23%) |
5 |
688008 |
澜起科技 |
5.23% |
21.00 |
964.95 |
7.03% |
-16.95 (-80.71%) |
6 |
300986 |
志特新材 |
4.21% |
87.46 |
776.61 |
5.66% |
-93.40 (-106.80%) |
7 |
600754 |
锦江酒店 |
4.13% |
27.99 |
763.29 |
5.56% |
新增 |
8 |
300661 |
圣邦股份 |
3.38% |
9.59 |
623.54 |
4.54% |
-8.47 (-88.35%) |
9 |
002111 |
威海广泰 |
3.20% |
54.32 |
591.59 |
4.31% |
新增 |
10 |
688049 |
炬芯科技 |
3.04% |
20.15 |
560.98 |
4.09% |
-11.70 (-58.08%) |
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 |
003006 |
百亚股份 |
8.63% |
160.75 |
2436.97 |
9.23% |
-38.47 (-23.93%) |
2 |
300986 |
志特新材 |
8.16% |
180.86 |
2302.31 |
8.72% |
16.53 (9.14%) |
3 |
688008 |
澜起科技 |
7.90% |
37.95 |
2229.92 |
8.45% |
新增 |
4 |
603345 |
安井食品 |
6.24% |
16.85 |
1762.25 |
6.68% |
-2.08 (-12.36%) |
5 |
300782 |
卓胜微 |
6.04% |
12.09 |
1704.69 |
6.46% |
新增 |
6 |
603501 |
韦尔股份 |
5.76% |
15.25 |
1627.43 |
6.17% |
新增 |
7 |
300661 |
圣邦股份 |
5.70% |
18.06 |
1607.79 |
6.09% |
新增 |
8 |
603313 |
梦百合 |
5.36% |
144.04 |
1512.39 |
5.73% |
-7.71 (-5.35%) |
9 |
002803 |
吉宏股份 |
4.90% |
67.29 |
1383.40 |
5.24% |
-49.56 (-73.65%) |
10 |
688049 |
炬芯科技 |
4.30% |
31.85 |
1212.64 |
4.59% |
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 |
003006 |
百亚股份 |
8.63% |
160.75 |
2436.97 |
9.23% |
-38.47 (-23.93%) |
2 |
300986 |
志特新材 |
8.16% |
180.86 |
2302.31 |
8.72% |
16.53 (9.14%) |
3 |
688008 |
澜起科技 |
7.90% |
37.95 |
2229.92 |
8.45% |
新增 |
4 |
603345 |
安井食品 |
6.24% |
16.85 |
1762.25 |
6.68% |
-2.08 (-12.36%) |
5 |
300782 |
卓胜微 |
6.04% |
12.09 |
1704.69 |
6.46% |
新增 |
6 |
603501 |
韦尔股份 |
5.76% |
15.25 |
1627.43 |
6.17% |
新增 |
7 |
300661 |
圣邦股份 |
5.70% |
18.06 |
1607.79 |
6.09% |
新增 |
8 |
603313 |
梦百合 |
5.36% |
144.04 |
1512.39 |
5.73% |
-7.71 (-5.35%) |
9 |
002803 |
吉宏股份 |
4.90% |
67.29 |
1383.40 |
5.24% |
-49.56 (-73.65%) |
10 |
688049 |
炬芯科技 |
4.30% |
31.85 |
1212.64 |
4.59% |
新增 |
11 |
688601 |
力芯微 |
3.87% |
20.86 |
1093.01 |
4.14% |
--- |
12 |
688484 |
南芯科技 |
3.85% |
27.28 |
1087.16 |
4.12% |
--- |
13 |
688798 |
艾为电子 |
3.76% |
15.38 |
1061.82 |
4.02% |
--- |
14 |
688123 |
聚辰股份 |
3.74% |
17.25 |
1056.40 |
4.00% |
--- |
15 |
002156 |
通富微电 |
3.30% |
40.30 |
931.74 |
3.53% |
--- |
16 |
002940 |
昂利康 |
2.61% |
33.96 |
737.32 |
2.79% |
--- |
17 |
300529 |
健帆生物 |
2.22% |
28.13 |
625.33 |
2.37% |
--- |
18 |
300677 |
英科医疗 |
1.91% |
23.06 |
538.68 |
2.04% |
--- |
19 |
603020 |
爱普股份 |
1.20% |
40.69 |
340.17 |
1.29% |
--- |
20 |
002832 |
比音勒芬 |
1.17% |
10.46 |
331.52 |
1.26% |
--- |
21 |
002241 |
歌尔股份 |
1.02% |
13.68 |
287.42 |
1.09% |
--- |
22 |
000810 |
创维数字 |
0.98% |
17.63 |
276.97 |
1.05% |
--- |
23 |
300938 |
信测标准 |
0.13% |
1.01 |
36.11 |
0.14% |
--- |
24 |
688358 |
祥生医疗 |
0.12% |
0.92 |
34.68 |
0.13% |
--- |
25 |
688553 |
汇宇制药 |
0.12% |
2.31 |
34.95 |
0.13% |
--- |
26 |
300973 |
立高食品 |
0.11% |
0.63 |
30.59 |
0.12% |
--- |
27 |
688410 |
山外山 |
0.08% |
0.76 |
22.13 |
0.08% |
--- |
28 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.06% |
--- |
29 |
300547 |
川环科技 |
0.04% |
0.62 |
10.41 |
0.04% |
--- |
30 |
301389 |
隆扬电子 |
0.04% |
0.62 |
11.83 |
0.04% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
32 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
33 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.91 |
0.01% |
--- |
34 |
301558 |
三态股份 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.47 |
2.07 |
0.01% |
--- |
36 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.85 |
0.01% |
--- |
37 |
688563 |
航材股份 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
38 |
688627 |
精智达 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
39 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
40 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
41 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
42 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301507 |
民生健康 |
0.00% |
0.08 |
1.34 |
0.01% |
--- |
45 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
47 |
002695 |
煌上煌 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
300687 |
赛意信息 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
52 |
002436 |
兴森科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
688728 |
格科微 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
603908 |
牧高笛 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
603983 |
丸美股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
688153 |
唯捷创芯 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
69 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
73 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
75 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
91 |
603059 |
倍加洁 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
94 |
603086 |
先达股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
95 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.28 |
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 |
003006 |
百亚股份 |
8.86% |
199.22 |
2938.50 |
9.94% |
0.00 (新增) |
2 |
300986 |
志特新材 |
7.91% |
164.32 |
2622.58 |
8.87% |
0.00 (新增) |
3 |
603345 |
安井食品 |
7.08% |
18.93 |
2347.03 |
7.94% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
7.01% |
9.71 |
2326.05 |
7.87% |
0.00 (新增) |
5 |
002803 |
吉宏股份 |
6.45% |
116.84 |
2139.43 |
7.24% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
5.96% |
9.12 |
1975.85 |
6.68% |
0.00 (新增) |
7 |
603313 |
梦百合 |
5.41% |
151.75 |
1795.20 |
6.07% |
0.00 (新增) |
8 |
300938 |
信测标准 |
4.65% |
37.76 |
1542.34 |
5.22% |
0.00 (新增) |
9 |
688768 |
容知日新 |
3.91% |
24.71 |
1297.56 |
4.39% |
0.00 (新增) |
10 |
603919 |
金徽酒 |
3.81% |
44.50 |
1262.91 |
4.27% |
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 |
003006 |
百亚股份 |
8.86% |
199.22 |
2938.50 |
9.94% |
0.00 (新增) |
2 |
300986 |
志特新材 |
7.91% |
164.32 |
2622.58 |
8.87% |
0.00 (新增) |
3 |
603345 |
安井食品 |
7.08% |
18.93 |
2347.03 |
7.94% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
7.01% |
9.71 |
2326.05 |
7.87% |
0.00 (新增) |
5 |
002803 |
吉宏股份 |
6.45% |
116.84 |
2139.43 |
7.24% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
5.96% |
9.12 |
1975.85 |
6.68% |
0.00 (新增) |
7 |
603313 |
梦百合 |
5.41% |
151.75 |
1795.20 |
6.07% |
0.00 (新增) |
8 |
300938 |
信测标准 |
4.65% |
37.76 |
1542.34 |
5.22% |
0.00 (新增) |
9 |
688768 |
容知日新 |
3.91% |
24.71 |
1297.56 |
4.39% |
0.00 (新增) |
10 |
603919 |
金徽酒 |
3.81% |
44.50 |
1262.91 |
4.27% |
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 |
603345 |
安井食品 |
7.19% |
19.09 |
2802.07 |
8.45% |
-0.52 (-2.72%) |
2 |
300986 |
志特新材 |
6.11% |
85.06 |
2381.81 |
7.18% |
-10.09 (-11.87%) |
3 |
003006 |
百亚股份 |
5.87% |
132.47 |
2289.08 |
6.90% |
-126.84 (-95.75%) |
4 |
688768 |
容知日新 |
5.65% |
27.56 |
2201.15 |
6.63% |
8.58 (31.12%) |
5 |
601857 |
中国石油 |
4.85% |
253.35 |
1892.52 |
5.70% |
新增 |
6 |
300938 |
信测标准 |
4.66% |
41.52 |
1818.41 |
5.48% |
-13.27 (-31.97%) |
7 |
600970 |
中材国际 |
4.48% |
137.02 |
1747.03 |
5.27% |
新增 |
8 |
300687 |
赛意信息 |
4.38% |
61.42 |
1706.14 |
5.14% |
-6.42 (-10.45%) |
9 |
002803 |
吉宏股份 |
4.02% |
76.69 |
1568.98 |
4.73% |
-61.31 (-79.95%) |
10 |
002940 |
昂利康 |
3.73% |
75.65 |
1453.28 |
4.38% |
8.79 (11.62%) |
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 |
603345 |
安井食品 |
7.19% |
19.09 |
2802.07 |
8.45% |
-0.52 (-2.72%) |
2 |
300986 |
志特新材 |
6.11% |
85.06 |
2381.81 |
7.18% |
-10.09 (-11.87%) |
3 |
003006 |
百亚股份 |
5.87% |
132.47 |
2289.08 |
6.90% |
-126.84 (-95.75%) |
4 |
688768 |
容知日新 |
5.65% |
27.56 |
2201.15 |
6.63% |
8.58 (31.12%) |
5 |
601857 |
中国石油 |
4.85% |
253.35 |
1892.52 |
5.70% |
新增 |
6 |
300938 |
信测标准 |
4.66% |
41.52 |
1818.41 |
5.48% |
-13.27 (-31.97%) |
7 |
600970 |
中材国际 |
4.48% |
137.02 |
1747.03 |
5.27% |
新增 |
8 |
300687 |
赛意信息 |
4.38% |
61.42 |
1706.14 |
5.14% |
-6.42 (-10.45%) |
9 |
002803 |
吉宏股份 |
4.02% |
76.69 |
1568.98 |
4.73% |
-61.31 (-79.95%) |
10 |
002940 |
昂利康 |
3.73% |
75.65 |
1453.28 |
4.38% |
8.79 (11.62%) |
11 |
600150 |
中国船舶 |
3.05% |
36.13 |
1189.04 |
3.58% |
--- |
12 |
601390 |
中国中铁 |
3.04% |
156.47 |
1186.04 |
3.57% |
--- |
13 |
688443 |
智翔金泰 |
3.02% |
38.05 |
1176.23 |
3.55% |
--- |
14 |
000100 |
TCL科技 |
2.99% |
295.46 |
1164.11 |
3.51% |
--- |
15 |
601668 |
中国建筑 |
2.86% |
194.52 |
1116.54 |
3.37% |
--- |
16 |
002866 |
传艺科技 |
2.66% |
36.64 |
1038.38 |
3.13% |
--- |
17 |
603986 |
兆易创新 |
2.12% |
7.78 |
826.79 |
2.49% |
--- |
18 |
688008 |
澜起科技 |
2.06% |
13.99 |
803.18 |
2.42% |
--- |
19 |
605007 |
五洲特纸 |
2.01% |
51.59 |
782.10 |
2.36% |
--- |
20 |
300751 |
迈为股份 |
2.01% |
4.62 |
782.54 |
2.36% |
--- |
21 |
000736 |
中交地产 |
1.96% |
53.29 |
764.71 |
2.30% |
--- |
22 |
301078 |
孩子王 |
1.85% |
63.24 |
722.83 |
2.18% |
--- |
23 |
688416 |
恒烁股份 |
1.02% |
5.07 |
397.95 |
1.20% |
--- |
24 |
601998 |
中信银行 |
1.02% |
66.29 |
396.41 |
1.19% |
--- |
25 |
002555 |
三七互娱 |
1.00% |
11.23 |
391.78 |
1.18% |
--- |
26 |
688310 |
迈得医疗 |
0.56% |
6.62 |
217.00 |
0.65% |
--- |
27 |
688110 |
东芯股份 |
0.49% |
5.32 |
192.19 |
0.58% |
--- |
28 |
688515 |
裕太微 |
0.07% |
0.17 |
27.23 |
0.08% |
--- |
29 |
603086 |
先达股份 |
0.05% |
2.74 |
18.80 |
0.06% |
--- |
30 |
688435 |
英方软件 |
0.05% |
0.27 |
19.92 |
0.06% |
--- |
31 |
002831 |
裕同科技 |
0.03% |
0.42 |
10.32 |
0.03% |
--- |
32 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
33 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
34 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
35 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.48 |
0.02% |
--- |
37 |
603908 |
牧高笛 |
0.01% |
0.11 |
5.48 |
0.02% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.44 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.93 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.48 |
0.01% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
42 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
46 |
688334 |
西高院 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
47 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.69 |
0.01% |
--- |
48 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
49 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
688543 |
国科军工 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
53 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
54 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
55 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
56 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
57 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
58 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
59 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
61 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
62 |
688512 |
慧智微 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
63 |
002695 |
煌上煌 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
64 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.16 |
1.47 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.52 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
74 |
002568 |
百润股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.17 |
1.26 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
77 |
603059 |
倍加洁 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
78 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
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 |
003006 |
百亚股份 |
7.57% |
259.31 |
4701.29 |
8.68% |
0.00 (新增) |
2 |
300986 |
志特新材 |
6.02% |
95.16 |
3737.81 |
6.90% |
0.00 (新增) |
3 |
600872 |
中炬高新 |
5.59% |
93.68 |
3475.53 |
6.41% |
0.00 (新增) |
4 |
603345 |
安井食品 |
5.16% |
19.61 |
3208.41 |
5.92% |
0.00 (新增) |
5 |
002803 |
吉宏股份 |
5.00% |
138.00 |
3103.51 |
5.73% |
0.00 (新增) |
6 |
300687 |
赛意信息 |
4.24% |
67.84 |
2632.72 |
4.86% |
0.00 (新增) |
7 |
688768 |
容知日新 |
4.18% |
18.98 |
2599.91 |
4.80% |
0.00 (新增) |
8 |
603100 |
川仪股份 |
4.12% |
67.95 |
2561.89 |
4.73% |
0.00 (新增) |
9 |
002940 |
昂利康 |
3.57% |
66.86 |
2217.14 |
4.09% |
0.00 (新增) |
10 |
300938 |
信测标准 |
3.56% |
54.79 |
2214.49 |
4.09% |
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 |
003006 |
百亚股份 |
7.57% |
259.31 |
4701.29 |
8.68% |
0.00 (新增) |
2 |
300986 |
志特新材 |
6.02% |
95.16 |
3737.81 |
6.90% |
0.00 (新增) |
3 |
600872 |
中炬高新 |
5.59% |
93.68 |
3475.53 |
6.41% |
0.00 (新增) |
4 |
603345 |
安井食品 |
5.16% |
19.61 |
3208.41 |
5.92% |
0.00 (新增) |
5 |
002803 |
吉宏股份 |
5.00% |
138.00 |
3103.51 |
5.73% |
0.00 (新增) |
6 |
300687 |
赛意信息 |
4.24% |
67.84 |
2632.72 |
4.86% |
0.00 (新增) |
7 |
688768 |
容知日新 |
4.18% |
18.98 |
2599.91 |
4.80% |
0.00 (新增) |
8 |
603100 |
川仪股份 |
4.12% |
67.95 |
2561.89 |
4.73% |
0.00 (新增) |
9 |
002940 |
昂利康 |
3.57% |
66.86 |
2217.14 |
4.09% |
0.00 (新增) |
10 |
300938 |
信测标准 |
3.56% |
54.79 |
2214.49 |
4.09% |
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 |
300687 |
赛意信息 |
5.92% |
56.21 |
1658.08 |
7.01% |
新增 |
2 |
003006 |
百亚股份 |
5.92% |
120.17 |
1659.55 |
7.02% |
新增 |
3 |
300203 |
聚光科技 |
5.75% |
47.51 |
1610.59 |
6.81% |
新增 |
4 |
300986 |
志特新材 |
5.11% |
36.95 |
1431.81 |
6.05% |
新增 |
5 |
002831 |
裕同科技 |
5.04% |
42.68 |
1411.30 |
5.97% |
9.46 (22.17%) |
6 |
603345 |
安井食品 |
4.89% |
8.46 |
1369.13 |
5.79% |
0.20 (2.36%) |
7 |
688768 |
容知日新 |
4.56% |
11.31 |
1277.39 |
5.40% |
3.79 (33.49%) |
8 |
300938 |
信测标准 |
4.22% |
35.37 |
1182.77 |
5.00% |
4.92 (13.91%) |
9 |
603100 |
川仪股份 |
4.04% |
36.16 |
1131.45 |
4.78% |
-2.83 (-7.83%) |
10 |
002940 |
昂利康 |
4.02% |
41.64 |
1126.86 |
4.76% |
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 |
300687 |
赛意信息 |
5.92% |
56.21 |
1658.08 |
7.01% |
新增 |
2 |
003006 |
百亚股份 |
5.92% |
120.17 |
1659.55 |
7.02% |
新增 |
3 |
300203 |
聚光科技 |
5.75% |
47.51 |
1610.59 |
6.81% |
新增 |
4 |
300986 |
志特新材 |
5.11% |
36.95 |
1431.81 |
6.05% |
新增 |
5 |
002831 |
裕同科技 |
5.04% |
42.68 |
1411.30 |
5.97% |
9.46 (22.17%) |
6 |
603345 |
安井食品 |
4.89% |
8.46 |
1369.13 |
5.79% |
0.20 (2.36%) |
7 |
688768 |
容知日新 |
4.56% |
11.31 |
1277.39 |
5.40% |
3.79 (33.49%) |
8 |
300938 |
信测标准 |
4.22% |
35.37 |
1182.77 |
5.00% |
4.92 (13.91%) |
9 |
603100 |
川仪股份 |
4.04% |
36.16 |
1131.45 |
4.78% |
-2.83 (-7.83%) |
10 |
002940 |
昂利康 |
4.02% |
41.64 |
1126.86 |
4.76% |
新增 |
11 |
300737 |
科顺股份 |
3.53% |
78.64 |
989.34 |
4.18% |
--- |
12 |
688618 |
三旺通信 |
3.34% |
11.70 |
934.83 |
3.95% |
--- |
13 |
300451 |
创业慧康 |
3.25% |
115.16 |
910.90 |
3.85% |
--- |
14 |
002853 |
皮阿诺 |
3.15% |
45.31 |
882.64 |
3.73% |
--- |
15 |
300253 |
卫宁健康 |
3.08% |
83.86 |
862.08 |
3.64% |
--- |
16 |
002960 |
青鸟消防 |
2.94% |
29.47 |
824.87 |
3.49% |
--- |
17 |
605268 |
王力安防 |
2.35% |
74.65 |
656.94 |
2.78% |
--- |
18 |
603636 |
南威软件 |
2.18% |
44.40 |
610.06 |
2.58% |
--- |
19 |
688246 |
嘉和美康 |
2.01% |
19.18 |
562.07 |
2.38% |
--- |
20 |
002965 |
祥鑫科技 |
1.98% |
9.53 |
554.69 |
2.35% |
--- |
21 |
688498 |
源杰科技 |
1.91% |
4.47 |
533.66 |
2.26% |
--- |
22 |
300525 |
博思软件 |
1.78% |
25.24 |
499.75 |
2.11% |
--- |
23 |
688232 |
新点软件 |
1.13% |
5.54 |
316.18 |
1.34% |
--- |
24 |
688639 |
华恒生物 |
0.54% |
0.98 |
152.28 |
0.64% |
--- |
25 |
688089 |
嘉必优 |
0.52% |
3.19 |
144.53 |
0.61% |
--- |
26 |
603086 |
先达股份 |
0.48% |
10.37 |
135.74 |
0.57% |
--- |
27 |
688369 |
致远互联 |
0.26% |
1.04 |
71.71 |
0.30% |
--- |
28 |
003029 |
吉大正元 |
0.24% |
1.91 |
67.35 |
0.28% |
--- |
29 |
688475 |
萤石网络 |
0.05% |
0.49 |
12.77 |
0.05% |
--- |
30 |
688496 |
清越科技 |
0.04% |
1.10 |
9.95 |
0.04% |
--- |
31 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
32 |
688035 |
德邦科技 |
0.03% |
0.19 |
9.48 |
0.04% |
--- |
33 |
688372 |
伟测科技 |
0.02% |
0.08 |
6.55 |
0.03% |
--- |
34 |
688084 |
晶品特装 |
0.02% |
0.09 |
7.00 |
0.03% |
--- |
35 |
688400 |
凌云光 |
0.02% |
0.25 |
6.28 |
0.03% |
--- |
36 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
37 |
603908 |
牧高笛 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
38 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
39 |
301379 |
天山电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
40 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
41 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
42 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
44 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
46 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
47 |
301095 |
广立微 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
48 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
50 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.16 |
1.23 |
0.01% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
60 |
301269 |
华大九天 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
6.56% |
8.26 |
1282.26 |
7.54% |
2.17 (26.25%) |
2 |
603908 |
牧高笛 |
6.02% |
13.09 |
1175.48 |
6.91% |
4.64 (35.45%) |
3 |
603100 |
川仪股份 |
5.64% |
38.99 |
1102.25 |
6.48% |
新增 |
4 |
603086 |
先达股份 |
5.46% |
75.65 |
1066.66 |
6.27% |
新增 |
5 |
601869 |
长飞光纤 |
5.40% |
25.06 |
1055.28 |
6.20% |
新增 |
6 |
600487 |
亨通光电 |
5.40% |
58.01 |
1055.78 |
6.20% |
新增 |
7 |
002831 |
裕同科技 |
5.12% |
33.22 |
999.80 |
5.88% |
新增 |
8 |
300938 |
信测标准 |
4.87% |
30.45 |
951.87 |
5.59% |
新增 |
9 |
688639 |
华恒生物 |
4.04% |
5.56 |
788.38 |
4.63% |
新增 |
10 |
688768 |
容知日新 |
3.92% |
7.52 |
766.54 |
4.50% |
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 |
603345 |
安井食品 |
6.56% |
8.26 |
1282.26 |
7.54% |
2.17 (26.25%) |
2 |
603908 |
牧高笛 |
6.02% |
13.09 |
1175.48 |
6.91% |
4.64 (35.45%) |
3 |
603100 |
川仪股份 |
5.64% |
38.99 |
1102.25 |
6.48% |
新增 |
4 |
603086 |
先达股份 |
5.46% |
75.65 |
1066.66 |
6.27% |
新增 |
5 |
601869 |
长飞光纤 |
5.40% |
25.06 |
1055.28 |
6.20% |
新增 |
6 |
600487 |
亨通光电 |
5.40% |
58.01 |
1055.78 |
6.20% |
新增 |
7 |
002831 |
裕同科技 |
5.12% |
33.22 |
999.80 |
5.88% |
新增 |
8 |
300938 |
信测标准 |
4.87% |
30.45 |
951.87 |
5.59% |
新增 |
9 |
688639 |
华恒生物 |
4.04% |
5.56 |
788.38 |
4.63% |
新增 |
10 |
688768 |
容知日新 |
3.92% |
7.52 |
766.54 |
4.50% |
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 |
002594 |
比亚迪 |
7.85% |
3.76 |
1253.92 |
8.42% |
--- |
2 |
600702 |
舍得酒业 |
6.89% |
5.40 |
1101.14 |
7.39% |
--- |
3 |
603345 |
安井食品 |
6.40% |
6.09 |
1022.33 |
6.86% |
--- |
4 |
002050 |
三花智控 |
6.11% |
35.54 |
976.64 |
6.56% |
--- |
5 |
601238 |
广汽集团 |
5.67% |
59.51 |
906.93 |
6.09% |
--- |
6 |
002129 |
TCL中环 |
5.61% |
15.22 |
896.31 |
6.02% |
--- |
7 |
601633 |
长城汽车 |
5.58% |
24.06 |
891.18 |
5.98% |
--- |
8 |
603908 |
牧高笛 |
5.03% |
8.45 |
804.02 |
5.40% |
--- |
9 |
300751 |
迈为股份 |
4.91% |
1.60 |
785.44 |
5.27% |
--- |
10 |
601966 |
玲珑轮胎 |
4.64% |
29.23 |
741.57 |
4.98% |
--- |
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 |
002594 |
比亚迪 |
7.85% |
3.76 |
1253.92 |
8.42% |
--- |
2 |
600702 |
舍得酒业 |
6.89% |
5.40 |
1101.14 |
7.39% |
--- |
3 |
603345 |
安井食品 |
6.40% |
6.09 |
1022.33 |
6.86% |
--- |
4 |
002050 |
三花智控 |
6.11% |
35.54 |
976.64 |
6.56% |
--- |
5 |
601238 |
广汽集团 |
5.67% |
59.51 |
906.93 |
6.09% |
--- |
6 |
002129 |
TCL中环 |
5.61% |
15.22 |
896.31 |
6.02% |
--- |
7 |
601633 |
长城汽车 |
5.58% |
24.06 |
891.18 |
5.98% |
--- |
8 |
603908 |
牧高笛 |
5.03% |
8.45 |
804.02 |
5.40% |
--- |
9 |
300751 |
迈为股份 |
4.91% |
1.60 |
785.44 |
5.27% |
--- |
10 |
601966 |
玲珑轮胎 |
4.64% |
29.23 |
741.57 |
4.98% |
--- |
11 |
002056 |
横店东磁 |
4.51% |
27.09 |
721.14 |
4.84% |
--- |
12 |
000970 |
中科三环 |
4.46% |
37.98 |
713.34 |
4.79% |
--- |
13 |
002101 |
广东鸿图 |
3.02% |
21.20 |
483.36 |
3.24% |
--- |
14 |
603688 |
石英股份 |
3.02% |
3.64 |
482.70 |
3.24% |
--- |
15 |
688700 |
东威科技 |
2.95% |
5.65 |
471.24 |
3.16% |
--- |
16 |
688017 |
绿的谐波 |
2.03% |
2.72 |
324.19 |
2.18% |
--- |
17 |
300428 |
立中集团 |
2.00% |
9.66 |
319.26 |
2.14% |
--- |
18 |
603396 |
金辰股份 |
1.98% |
3.47 |
315.87 |
2.12% |
--- |
19 |
600499 |
科达制造 |
1.92% |
14.90 |
307.54 |
2.06% |
--- |
20 |
688326 |
经纬恒润 |
1.68% |
1.82 |
267.86 |
1.80% |
--- |
21 |
300415 |
伊之密 |
1.67% |
14.68 |
267.64 |
1.80% |
--- |
22 |
002514 |
宝馨科技 |
1.56% |
27.74 |
249.66 |
1.68% |
--- |
23 |
300093 |
金刚玻璃 |
1.53% |
4.46 |
244.01 |
1.64% |
--- |
24 |
688533 |
上声电子 |
1.51% |
3.38 |
241.15 |
1.62% |
--- |
25 |
000625 |
长安汽车 |
0.12% |
1.13 |
19.50 |
0.13% |
--- |
26 |
301136 |
招标股份 |
0.06% |
0.51 |
10.13 |
0.07% |
--- |
27 |
688331 |
荣昌生物 |
0.06% |
0.22 |
9.43 |
0.06% |
--- |
28 |
600519 |
贵州茅台 |
0.06% |
0.00 |
10.02 |
0.07% |
--- |
29 |
688207 |
格灵深瞳 |
0.03% |
0.20 |
5.30 |
0.04% |
--- |
30 |
688400 |
凌云光 |
0.03% |
0.25 |
5.45 |
0.04% |
--- |
31 |
688283 |
坤恒顺维 |
0.03% |
0.10 |
4.71 |
0.03% |
--- |
32 |
688267 |
中触媒 |
0.02% |
0.08 |
2.49 |
0.02% |
--- |
33 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
34 |
688356 |
键凯科技 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
35 |
603613 |
国联股份 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
36 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
38 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
39 |
002897 |
意华股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
40 |
301120 |
新特电气 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
41 |
002865 |
钧达股份 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
42 |
603313 |
梦百合 |
0.01% |
0.10 |
1.20 |
0.01% |
--- |
43 |
002714 |
牧原股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
44 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.14 |
0.01% |
--- |
45 |
603799 |
华友钴业 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
46 |
688789 |
宏华数科 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
47 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
48 |
688599 |
天合光能 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
49 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
50 |
002405 |
四维图新 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
000999 |
华润三九 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
54 |
689009 |
九号公司 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
55 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
300026 |
红日药业 |
0.00% |
0.10 |
0.77 |
0.01% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
58 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
59 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
60 |
002311 |
海大集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
61 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
63 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
65 |
002487 |
大金重工 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
66 |
600329 |
达仁堂 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
600129 |
太极集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
76 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
78 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
79 |
603317 |
天味食品 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
605117 |
德业股份 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
82 |
688169 |
石头科技 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
83 |
688238 |
和元生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
84 |
301153 |
中科江南 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
85 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
300870 |
欧陆通 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
89 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
90 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
91 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
301162 |
国能日新 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
100 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>