1.2837
0.86%+0.0110
单位净值 [2025-09-30]
- 最近一月:4.56%
- 最近一季:32.97%
- 最近半年:31.59%
- 今年以来:50.63%
- 最近一年:54.72%
- 最近两年:---
- 最近三年:---
- 成立以来:28.37%
- 成立日期:2023-12-22
- 基金经理:谭佳俊
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.44亿元
- 投资风格:
- 管理公司:金信
实时情况
|
金信量化精选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
301396 |
宏景科技 |
7.88% |
5.23 |
324.84 |
8.32% |
0.00 (新增) |
2 |
301392 |
汇成真空 |
7.29% |
2.52 |
300.41 |
7.70% |
0.00 (新增) |
3 |
002929 |
润建股份 |
6.29% |
5.48 |
258.98 |
6.64% |
0.00 (新增) |
4 |
603300 |
海南华铁 |
5.47% |
20.22 |
225.45 |
5.78% |
0.00 (新增) |
5 |
300846 |
首都在线 |
5.28% |
11.18 |
217.56 |
5.57% |
0.00 (新增) |
6 |
300738 |
奥飞数据 |
4.65% |
9.16 |
191.72 |
4.91% |
0.00 (新增) |
7 |
300170 |
汉得信息 |
4.59% |
11.00 |
189.31 |
4.85% |
0.00 (新增) |
8 |
300682 |
朗新集团 |
4.06% |
7.12 |
167.32 |
4.29% |
0.00 (新增) |
9 |
603881 |
数据港 |
3.72% |
6.00 |
153.30 |
3.93% |
0.00 (新增) |
10 |
002335 |
科华数据 |
3.57% |
3.45 |
147.25 |
3.77% |
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 |
301396 |
宏景科技 |
7.88% |
5.23 |
324.84 |
8.32% |
0.00 (新增) |
2 |
301392 |
汇成真空 |
7.29% |
2.52 |
300.41 |
7.70% |
0.00 (新增) |
3 |
002929 |
润建股份 |
6.29% |
5.48 |
258.98 |
6.64% |
0.00 (新增) |
4 |
603300 |
海南华铁 |
5.47% |
20.22 |
225.45 |
5.78% |
0.00 (新增) |
5 |
300846 |
首都在线 |
5.28% |
11.18 |
217.56 |
5.57% |
0.00 (新增) |
6 |
300738 |
奥飞数据 |
4.65% |
9.16 |
191.72 |
4.91% |
0.00 (新增) |
7 |
300170 |
汉得信息 |
4.59% |
11.00 |
189.31 |
4.85% |
0.00 (新增) |
8 |
300682 |
朗新集团 |
4.06% |
7.12 |
167.32 |
4.29% |
0.00 (新增) |
9 |
603881 |
数据港 |
3.72% |
6.00 |
153.30 |
3.93% |
0.00 (新增) |
10 |
002335 |
科华数据 |
3.57% |
3.45 |
147.25 |
3.77% |
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 |
300454 |
深信服 |
7.81% |
3.10 |
332.04 |
8.40% |
3.10 (100.00%) |
2 |
300846 |
首都在线 |
6.21% |
11.50 |
263.93 |
6.67% |
11.50 (100.00%) |
3 |
300687 |
赛意信息 |
5.49% |
7.15 |
233.45 |
5.90% |
7.15 (100.00%) |
4 |
300738 |
奥飞数据 |
5.40% |
9.46 |
229.50 |
5.80% |
9.46 (100.00%) |
5 |
603881 |
数据港 |
5.05% |
6.16 |
214.61 |
5.43% |
6.16 (100.00%) |
6 |
301392 |
汇成真空 |
5.02% |
2.58 |
213.37 |
5.40% |
1.27 (96.95%) |
7 |
603171 |
税友股份 |
4.97% |
4.64 |
211.40 |
5.35% |
4.64 (100.00%) |
8 |
002929 |
润建股份 |
4.45% |
3.50 |
189.14 |
4.78% |
3.50 (100.00%) |
9 |
300383 |
光环新网 |
4.31% |
10.96 |
183.25 |
4.63% |
10.96 (100.00%) |
10 |
688343 |
云天励飞 |
4.05% |
3.00 |
172.02 |
4.35% |
3.00 (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 |
300454 |
深信服 |
7.81% |
3.10 |
332.04 |
8.40% |
3.10 (100.00%) |
2 |
300846 |
首都在线 |
6.21% |
11.50 |
263.93 |
6.67% |
11.50 (100.00%) |
3 |
300687 |
赛意信息 |
5.49% |
7.15 |
233.45 |
5.90% |
7.15 (100.00%) |
4 |
300738 |
奥飞数据 |
5.40% |
9.46 |
229.50 |
5.80% |
9.46 (100.00%) |
5 |
603881 |
数据港 |
5.05% |
6.16 |
214.61 |
5.43% |
6.16 (100.00%) |
6 |
301392 |
汇成真空 |
5.02% |
2.58 |
213.37 |
5.40% |
1.27 (96.95%) |
7 |
603171 |
税友股份 |
4.97% |
4.64 |
211.40 |
5.35% |
4.64 (100.00%) |
8 |
002929 |
润建股份 |
4.45% |
3.50 |
189.14 |
4.78% |
3.50 (100.00%) |
9 |
300383 |
光环新网 |
4.31% |
10.96 |
183.25 |
4.63% |
10.96 (100.00%) |
10 |
688343 |
云天励飞 |
4.05% |
3.00 |
172.02 |
4.35% |
3.00 (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 |
688535 |
华海诚科 |
5.28% |
1.19 |
88.16 |
5.67% |
1.19 (100.00%) |
2 |
300469 |
信息发展 |
5.27% |
3.75 |
88.12 |
5.67% |
3.75 (100.00%) |
3 |
001389 |
广合科技 |
5.09% |
1.69 |
85.01 |
5.47% |
1.69 (100.00%) |
4 |
688605 |
先锋精科 |
5.06% |
1.10 |
84.57 |
5.44% |
1.10 (100.00%) |
5 |
300809 |
华辰装备 |
4.99% |
2.63 |
83.32 |
5.36% |
2.63 (100.00%) |
6 |
301611 |
珂玛科技 |
4.98% |
1.41 |
83.13 |
5.35% |
1.41 (100.00%) |
7 |
688627 |
精智达 |
4.97% |
1.14 |
83.12 |
5.35% |
1.14 (100.00%) |
8 |
301392 |
汇成真空 |
4.84% |
1.31 |
80.91 |
5.20% |
1.31 (100.00%) |
9 |
688361 |
中科飞测 |
4.72% |
0.90 |
78.80 |
5.07% |
0.90 (100.00%) |
10 |
603920 |
世运电路 |
3.87% |
2.20 |
64.68 |
4.16% |
2.20 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688535 |
华海诚科 |
5.28% |
1.19 |
88.16 |
5.67% |
1.19 (100.00%) |
2 |
300469 |
信息发展 |
5.27% |
3.75 |
88.12 |
5.67% |
3.75 (100.00%) |
3 |
001389 |
广合科技 |
5.09% |
1.69 |
85.01 |
5.47% |
1.69 (100.00%) |
4 |
688605 |
先锋精科 |
5.06% |
1.10 |
84.57 |
5.44% |
1.10 (100.00%) |
5 |
300809 |
华辰装备 |
4.99% |
2.63 |
83.32 |
5.36% |
2.63 (100.00%) |
6 |
301611 |
珂玛科技 |
4.98% |
1.41 |
83.13 |
5.35% |
1.41 (100.00%) |
7 |
688627 |
精智达 |
4.97% |
1.14 |
83.12 |
5.35% |
1.14 (100.00%) |
8 |
301392 |
汇成真空 |
4.84% |
1.31 |
80.91 |
5.20% |
1.31 (100.00%) |
9 |
688361 |
中科飞测 |
4.72% |
0.90 |
78.80 |
5.07% |
0.90 (100.00%) |
10 |
603920 |
世运电路 |
3.87% |
2.20 |
64.68 |
4.16% |
2.20 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300752 |
隆利科技 |
4.55% |
4.20 |
69.34 |
4.82% |
3.20 (320.00%) |
2 |
002378 |
章源钨业 |
4.02% |
8.89 |
61.18 |
4.25% |
0.66 (8.02%) |
3 |
688692 |
达梦数据 |
3.91% |
0.19 |
59.56 |
4.14% |
-0.05 (-20.83%) |
4 |
000560 |
我爱我家 |
3.79% |
15.44 |
57.75 |
4.01% |
6.50 (72.71%) |
5 |
002244 |
滨江集团 |
3.72% |
5.00 |
56.70 |
3.94% |
5.00 (100.00%) |
6 |
688595 |
芯海科技 |
3.70% |
1.73 |
56.45 |
3.92% |
0.18 (11.58%) |
7 |
300604 |
长川科技 |
3.51% |
1.41 |
53.45 |
3.72% |
1.25 (781.25%) |
8 |
688630 |
芯碁微装 |
3.43% |
0.79 |
52.23 |
3.63% |
0.07 (9.78%) |
9 |
301128 |
强瑞技术 |
3.41% |
0.99 |
51.98 |
3.61% |
0.59 (147.50%) |
10 |
688582 |
芯动联科 |
3.08% |
1.13 |
47.00 |
3.27% |
1.13 (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 |
300752 |
隆利科技 |
4.55% |
4.20 |
69.34 |
4.82% |
3.20 (320.00%) |
2 |
002378 |
章源钨业 |
4.02% |
8.89 |
61.18 |
4.25% |
0.66 (8.02%) |
3 |
688692 |
达梦数据 |
3.91% |
0.19 |
59.56 |
4.14% |
-0.05 (-20.83%) |
4 |
000560 |
我爱我家 |
3.79% |
15.44 |
57.75 |
4.01% |
6.50 (72.71%) |
5 |
002244 |
滨江集团 |
3.72% |
5.00 |
56.70 |
3.94% |
5.00 (100.00%) |
6 |
688595 |
芯海科技 |
3.70% |
1.73 |
56.45 |
3.92% |
0.18 (11.58%) |
7 |
300604 |
长川科技 |
3.51% |
1.41 |
53.45 |
3.72% |
1.25 (781.25%) |
8 |
688630 |
芯碁微装 |
3.43% |
0.79 |
52.23 |
3.63% |
0.07 (9.78%) |
9 |
301128 |
强瑞技术 |
3.41% |
0.99 |
51.98 |
3.61% |
0.59 (147.50%) |
10 |
688582 |
芯动联科 |
3.08% |
1.13 |
47.00 |
3.27% |
1.13 (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 |
688692 |
达梦数据 |
3.98% |
0.24 |
53.85 |
4.28% |
新增 |
2 |
002378 |
章源钨业 |
3.49% |
8.23 |
47.26 |
3.75% |
新增 |
3 |
688595 |
芯海科技 |
3.44% |
1.55 |
46.64 |
3.71% |
新增 |
4 |
688630 |
芯碁微装 |
3.33% |
0.72 |
45.05 |
3.58% |
0.09 (12.50%) |
5 |
002043 |
兔宝宝 |
2.14% |
2.80 |
29.04 |
2.31% |
新增 |
6 |
301191 |
菲菱科思 |
1.96% |
0.38 |
26.59 |
2.11% |
新增 |
7 |
300629 |
新劲刚 |
1.85% |
1.42 |
25.08 |
1.99% |
-0.68 (-47.89%) |
8 |
601921 |
浙版传媒 |
1.64% |
2.90 |
22.16 |
1.76% |
新增 |
9 |
300743 |
天地数码 |
1.56% |
1.57 |
21.19 |
1.68% |
新增 |
10 |
600498 |
烽火通信 |
1.56% |
1.33 |
21.15 |
1.68% |
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 |
688692 |
达梦数据 |
3.98% |
0.24 |
53.85 |
4.28% |
新增 |
2 |
002378 |
章源钨业 |
3.49% |
8.23 |
47.26 |
3.75% |
新增 |
3 |
688595 |
芯海科技 |
3.44% |
1.55 |
46.64 |
3.71% |
新增 |
4 |
688630 |
芯碁微装 |
3.33% |
0.72 |
45.05 |
3.58% |
0.09 (12.50%) |
5 |
002043 |
兔宝宝 |
2.14% |
2.80 |
29.04 |
2.31% |
新增 |
6 |
301191 |
菲菱科思 |
1.96% |
0.38 |
26.59 |
2.11% |
新增 |
7 |
300629 |
新劲刚 |
1.85% |
1.42 |
25.08 |
1.99% |
-0.68 (-47.89%) |
8 |
601921 |
浙版传媒 |
1.64% |
2.90 |
22.16 |
1.76% |
新增 |
9 |
300743 |
天地数码 |
1.56% |
1.57 |
21.19 |
1.68% |
新增 |
10 |
600498 |
烽火通信 |
1.56% |
1.33 |
21.15 |
1.68% |
新增 |
11 |
601801 |
皖新传媒 |
1.53% |
3.00 |
20.79 |
1.65% |
--- |
12 |
300226 |
上海钢联 |
1.53% |
1.22 |
20.67 |
1.64% |
--- |
13 |
000529 |
广弘控股 |
1.52% |
3.50 |
20.58 |
1.63% |
--- |
14 |
600009 |
上海机场 |
1.52% |
0.64 |
20.64 |
1.64% |
--- |
15 |
000560 |
我爱我家 |
1.47% |
8.94 |
19.85 |
1.58% |
--- |
16 |
301359 |
东南电子 |
1.38% |
0.76 |
18.63 |
1.48% |
--- |
17 |
688233 |
神工股份 |
1.38% |
0.97 |
18.69 |
1.48% |
--- |
18 |
300756 |
金马游乐 |
1.34% |
1.22 |
18.21 |
1.45% |
--- |
19 |
600383 |
金地集团 |
1.26% |
5.00 |
17.00 |
1.35% |
--- |
20 |
600602 |
云赛智联 |
1.26% |
1.55 |
17.11 |
1.36% |
--- |
21 |
688507 |
索辰科技 |
1.24% |
0.35 |
16.84 |
1.34% |
--- |
22 |
605168 |
三人行 |
1.21% |
0.62 |
16.42 |
1.30% |
--- |
23 |
301128 |
强瑞技术 |
1.18% |
0.40 |
15.92 |
1.26% |
--- |
24 |
301298 |
东利机械 |
1.17% |
1.25 |
15.90 |
1.26% |
--- |
25 |
002998 |
优彩资源 |
1.16% |
2.77 |
15.68 |
1.25% |
--- |
26 |
300876 |
蒙泰高新 |
1.15% |
0.91 |
15.64 |
1.24% |
--- |
27 |
301008 |
宏昌科技 |
1.09% |
0.84 |
14.75 |
1.17% |
--- |
28 |
300980 |
祥源新材 |
1.09% |
0.94 |
14.82 |
1.18% |
--- |
29 |
300611 |
美力科技 |
1.07% |
1.90 |
14.51 |
1.15% |
--- |
30 |
003041 |
真爱美家 |
1.05% |
1.17 |
14.29 |
1.13% |
--- |
31 |
300398 |
飞凯材料 |
1.04% |
1.14 |
14.02 |
1.11% |
--- |
32 |
000032 |
深桑达A |
1.04% |
0.94 |
14.08 |
1.12% |
--- |
33 |
688031 |
星环科技 |
1.03% |
0.38 |
13.95 |
1.11% |
--- |
34 |
688535 |
华海诚科 |
1.01% |
0.20 |
13.70 |
1.09% |
--- |
35 |
300752 |
隆利科技 |
1.00% |
1.00 |
13.58 |
1.08% |
--- |
36 |
688609 |
九联科技 |
0.98% |
1.50 |
13.23 |
1.05% |
--- |
37 |
002508 |
老板电器 |
0.98% |
0.60 |
13.26 |
1.05% |
--- |
38 |
688629 |
华丰科技 |
0.97% |
0.50 |
13.18 |
1.05% |
--- |
39 |
605189 |
富春染织 |
0.94% |
1.19 |
12.71 |
1.01% |
--- |
40 |
688376 |
美埃科技 |
0.93% |
0.40 |
12.54 |
1.00% |
--- |
41 |
300992 |
泰福泵业 |
0.93% |
0.80 |
12.62 |
1.00% |
--- |
42 |
605122 |
四方新材 |
0.89% |
1.25 |
12.12 |
0.96% |
--- |
43 |
002605 |
姚记科技 |
0.87% |
0.58 |
11.84 |
0.94% |
--- |
44 |
603260 |
合盛硅业 |
0.83% |
0.24 |
11.21 |
0.89% |
--- |
45 |
301043 |
绿岛风 |
0.81% |
0.46 |
11.03 |
0.88% |
--- |
46 |
688700 |
东威科技 |
0.81% |
0.42 |
10.90 |
0.87% |
--- |
47 |
603668 |
天马科技 |
0.80% |
0.96 |
10.90 |
0.87% |
--- |
48 |
300766 |
每日互动 |
0.77% |
1.05 |
10.38 |
0.82% |
--- |
49 |
688059 |
华锐精密 |
0.76% |
0.23 |
10.32 |
0.82% |
--- |
50 |
300851 |
交大思诺 |
0.76% |
0.45 |
10.29 |
0.82% |
--- |
51 |
300454 |
深信服 |
0.75% |
0.20 |
10.11 |
0.80% |
--- |
52 |
603000 |
人民网 |
0.74% |
0.50 |
9.99 |
0.79% |
--- |
53 |
600633 |
浙数文化 |
0.73% |
1.12 |
9.87 |
0.78% |
--- |
54 |
603737 |
三棵树 |
0.70% |
0.26 |
9.43 |
0.75% |
--- |
55 |
300762 |
上海瀚讯 |
0.66% |
0.50 |
8.96 |
0.71% |
--- |
56 |
300658 |
延江股份 |
0.66% |
2.12 |
8.93 |
0.71% |
--- |
57 |
301010 |
晶雪节能 |
0.65% |
0.76 |
8.79 |
0.70% |
--- |
58 |
603993 |
洛阳钼业 |
0.63% |
1.00 |
8.50 |
0.68% |
--- |
59 |
001211 |
双枪科技 |
0.57% |
0.51 |
7.73 |
0.61% |
--- |
60 |
301227 |
森鹰窗业 |
0.56% |
0.40 |
7.52 |
0.60% |
--- |
61 |
300085 |
银之杰 |
0.55% |
0.93 |
7.51 |
0.60% |
--- |
62 |
605287 |
德才股份 |
0.54% |
0.58 |
7.30 |
0.58% |
--- |
63 |
000657 |
中钨高新 |
0.54% |
0.80 |
7.31 |
0.58% |
--- |
64 |
300212 |
易华录 |
0.53% |
0.43 |
7.24 |
0.57% |
--- |
65 |
300885 |
海昌新材 |
0.53% |
0.81 |
7.17 |
0.57% |
--- |
66 |
001268 |
联合精密 |
0.51% |
0.41 |
6.94 |
0.55% |
--- |
67 |
002992 |
宝明科技 |
0.51% |
0.12 |
6.85 |
0.54% |
--- |
68 |
002281 |
光迅科技 |
0.50% |
0.18 |
6.73 |
0.53% |
--- |
69 |
688573 |
信宇人 |
0.47% |
0.30 |
6.41 |
0.51% |
--- |
70 |
300260 |
新莱应材 |
0.46% |
0.30 |
6.28 |
0.50% |
--- |
71 |
301113 |
雅艺科技 |
0.45% |
0.31 |
6.10 |
0.48% |
--- |
72 |
688047 |
龙芯中科 |
0.45% |
0.07 |
6.16 |
0.49% |
--- |
73 |
300133 |
华策影视 |
0.45% |
1.00 |
6.14 |
0.49% |
--- |
74 |
002777 |
久远银海 |
0.44% |
0.40 |
6.00 |
0.48% |
--- |
75 |
300430 |
诚益通 |
0.43% |
0.39 |
5.88 |
0.47% |
--- |
76 |
300854 |
中兰环保 |
0.42% |
0.58 |
5.75 |
0.46% |
--- |
77 |
300243 |
瑞丰高材 |
0.41% |
0.61 |
5.57 |
0.44% |
--- |
78 |
603533 |
掌阅科技 |
0.39% |
0.28 |
5.23 |
0.42% |
--- |
79 |
601886 |
江河集团 |
0.36% |
1.00 |
4.88 |
0.39% |
--- |
80 |
688551 |
科威尔 |
0.35% |
0.15 |
4.72 |
0.38% |
--- |
81 |
688502 |
茂莱光学 |
0.34% |
0.05 |
4.65 |
0.37% |
--- |
82 |
603212 |
赛伍技术 |
0.33% |
0.40 |
4.42 |
0.35% |
--- |
83 |
300604 |
长川科技 |
0.32% |
0.16 |
4.35 |
0.35% |
--- |
84 |
300535 |
达威股份 |
0.32% |
0.37 |
4.37 |
0.35% |
--- |
85 |
301169 |
零点有数 |
0.32% |
0.15 |
4.32 |
0.34% |
--- |
86 |
605296 |
神农集团 |
0.31% |
0.12 |
4.22 |
0.34% |
--- |
87 |
688372 |
伟测科技 |
0.29% |
0.10 |
3.93 |
0.31% |
--- |
88 |
600325 |
华发股份 |
0.29% |
0.60 |
3.90 |
0.31% |
--- |
89 |
300371 |
汇中股份 |
0.28% |
0.45 |
3.77 |
0.30% |
--- |
90 |
300380 |
安硕信息 |
0.28% |
0.25 |
3.84 |
0.31% |
--- |
91 |
688200 |
华峰测控 |
0.27% |
0.04 |
3.67 |
0.29% |
--- |
92 |
600848 |
上海临港 |
0.27% |
0.40 |
3.64 |
0.29% |
--- |
93 |
002174 |
游族网络 |
0.26% |
0.46 |
3.49 |
0.28% |
--- |
94 |
603825 |
华扬联众 |
0.26% |
0.38 |
3.52 |
0.28% |
--- |
95 |
603118 |
共进股份 |
0.25% |
0.50 |
3.35 |
0.27% |
--- |
96 |
603789 |
星光农机 |
0.22% |
0.46 |
2.98 |
0.24% |
--- |
97 |
301065 |
本立科技 |
0.22% |
0.19 |
2.97 |
0.24% |
--- |
98 |
003032 |
传智教育 |
0.22% |
0.30 |
3.00 |
0.24% |
--- |
99 |
600754 |
锦江酒店 |
0.20% |
0.12 |
2.76 |
0.22% |
--- |
100 |
000426 |
兴业银锡 |
0.20% |
0.20 |
2.72 |
0.22% |
--- |
101 |
600048 |
保利发展 |
0.19% |
0.30 |
2.63 |
0.21% |
--- |
102 |
002675 |
东诚药业 |
0.18% |
0.20 |
2.45 |
0.19% |
--- |
103 |
300475 |
香农芯创 |
0.17% |
0.08 |
2.37 |
0.19% |
--- |
104 |
002130 |
沃尔核材 |
0.16% |
0.15 |
2.12 |
0.17% |
--- |
105 |
688409 |
富创精密 |
0.16% |
0.06 |
2.19 |
0.17% |
--- |
106 |
603269 |
海鸥股份 |
0.15% |
0.21 |
2.06 |
0.16% |
--- |
107 |
300788 |
中信出版 |
0.15% |
0.08 |
1.98 |
0.16% |
--- |
108 |
002791 |
坚朗五金 |
0.15% |
0.08 |
2.07 |
0.16% |
--- |
109 |
300548 |
博创科技 |
0.14% |
0.10 |
1.95 |
0.15% |
--- |
110 |
688308 |
欧科亿 |
0.14% |
0.10 |
1.94 |
0.15% |
--- |
111 |
600665 |
天地源 |
0.13% |
0.80 |
1.78 |
0.14% |
--- |
112 |
002920 |
德赛西威 |
0.13% |
0.02 |
1.74 |
0.14% |
--- |
113 |
002903 |
宇环数控 |
0.13% |
0.10 |
1.75 |
0.14% |
--- |
114 |
000631 |
顺发恒业 |
0.12% |
0.70 |
1.64 |
0.13% |
--- |
115 |
003012 |
东鹏控股 |
0.11% |
0.25 |
1.53 |
0.12% |
--- |
116 |
002225 |
濮耐股份 |
0.09% |
0.30 |
1.23 |
0.10% |
--- |
117 |
002125 |
湘潭电化 |
0.09% |
0.12 |
1.17 |
0.09% |
--- |
118 |
002674 |
兴业科技 |
0.08% |
0.10 |
1.02 |
0.08% |
--- |
119 |
688262 |
国芯科技 |
0.08% |
0.06 |
1.09 |
0.09% |
--- |
120 |
300136 |
信维通信 |
0.07% |
0.05 |
0.98 |
0.08% |
--- |
121 |
601208 |
东材科技 |
0.06% |
0.12 |
0.87 |
0.07% |
--- |
122 |
600757 |
长江传媒 |
0.06% |
0.10 |
0.81 |
0.06% |
--- |
123 |
000719 |
中原传媒 |
0.04% |
0.05 |
0.51 |
0.04% |
--- |
124 |
688733 |
壹石通 |
0.03% |
0.03 |
0.37 |
0.03% |
--- |
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 |
300629 |
新劲刚 |
2.76% |
2.10 |
43.05 |
2.98% |
0.90 (42.86%) |
2 |
688630 |
芯碁微装 |
2.65% |
0.63 |
41.39 |
2.87% |
新增 |
3 |
001202 |
炬申股份 |
1.61% |
1.85 |
25.12 |
1.74% |
-1.01 (-54.28%) |
4 |
301169 |
零点有数 |
1.55% |
0.58 |
24.20 |
1.68% |
新增 |
5 |
301008 |
宏昌科技 |
1.45% |
0.96 |
22.65 |
1.57% |
-0.87 (-89.93%) |
6 |
605168 |
三人行 |
1.40% |
0.35 |
21.81 |
1.51% |
新增 |
7 |
600009 |
上海机场 |
1.39% |
0.60 |
21.76 |
1.51% |
新增 |
8 |
301156 |
美农生物 |
1.38% |
1.41 |
21.60 |
1.50% |
-0.99 (-70.58%) |
9 |
003001 |
中岩大地 |
1.36% |
1.55 |
21.27 |
1.47% |
-0.97 (-62.91%) |
10 |
300756 |
金马游乐 |
1.35% |
1.56 |
21.13 |
1.46% |
-0.65 (-41.65%) |
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 |
300629 |
新劲刚 |
2.76% |
2.10 |
43.05 |
2.98% |
0.90 (42.86%) |
2 |
688630 |
芯碁微装 |
2.65% |
0.63 |
41.39 |
2.87% |
新增 |
3 |
001202 |
炬申股份 |
1.61% |
1.85 |
25.12 |
1.74% |
-1.01 (-54.28%) |
4 |
301169 |
零点有数 |
1.55% |
0.58 |
24.20 |
1.68% |
新增 |
5 |
301008 |
宏昌科技 |
1.45% |
0.96 |
22.65 |
1.57% |
-0.87 (-89.93%) |
6 |
605168 |
三人行 |
1.40% |
0.35 |
21.81 |
1.51% |
新增 |
7 |
600009 |
上海机场 |
1.39% |
0.60 |
21.76 |
1.51% |
新增 |
8 |
301156 |
美农生物 |
1.38% |
1.41 |
21.60 |
1.50% |
-0.99 (-70.58%) |
9 |
003001 |
中岩大地 |
1.36% |
1.55 |
21.27 |
1.47% |
-0.97 (-62.91%) |
10 |
300756 |
金马游乐 |
1.35% |
1.56 |
21.13 |
1.46% |
-0.65 (-41.65%) |
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 |
301008 |
宏昌科技 |
2.56% |
1.83 |
55.25 |
3.00% |
--- |
2 |
001202 |
炬申股份 |
2.32% |
2.86 |
50.25 |
2.72% |
--- |
3 |
605155 |
西大门 |
2.31% |
3.22 |
49.85 |
2.70% |
--- |
4 |
603182 |
嘉华股份 |
2.30% |
3.36 |
49.63 |
2.69% |
--- |
5 |
300854 |
中兰环保 |
2.25% |
2.79 |
48.69 |
2.64% |
--- |
6 |
003041 |
真爱美家 |
2.24% |
2.91 |
48.45 |
2.63% |
--- |
7 |
300658 |
延江股份 |
2.23% |
7.12 |
48.20 |
2.61% |
--- |
8 |
301010 |
晶雪节能 |
2.13% |
2.46 |
45.98 |
2.49% |
--- |
9 |
003001 |
中岩大地 |
2.11% |
2.52 |
45.54 |
2.47% |
--- |
10 |
603186 |
华正新材 |
2.09% |
1.30 |
45.11 |
2.45% |
--- |
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 |
301008 |
宏昌科技 |
2.56% |
1.83 |
55.25 |
3.00% |
--- |
2 |
001202 |
炬申股份 |
2.32% |
2.86 |
50.25 |
2.72% |
--- |
3 |
605155 |
西大门 |
2.31% |
3.22 |
49.85 |
2.70% |
--- |
4 |
603182 |
嘉华股份 |
2.30% |
3.36 |
49.63 |
2.69% |
--- |
5 |
300854 |
中兰环保 |
2.25% |
2.79 |
48.69 |
2.64% |
--- |
6 |
003041 |
真爱美家 |
2.24% |
2.91 |
48.45 |
2.63% |
--- |
7 |
300658 |
延江股份 |
2.23% |
7.12 |
48.20 |
2.61% |
--- |
8 |
301010 |
晶雪节能 |
2.13% |
2.46 |
45.98 |
2.49% |
--- |
9 |
003001 |
中岩大地 |
2.11% |
2.52 |
45.54 |
2.47% |
--- |
10 |
603186 |
华正新材 |
2.09% |
1.30 |
45.11 |
2.45% |
--- |
11 |
301156 |
美农生物 |
2.09% |
2.40 |
45.26 |
2.45% |
--- |
12 |
001211 |
双枪科技 |
2.07% |
1.85 |
44.70 |
2.42% |
--- |
13 |
300535 |
达威股份 |
2.06% |
2.54 |
44.48 |
2.41% |
--- |
14 |
301043 |
绿岛风 |
1.97% |
1.30 |
42.55 |
2.31% |
--- |
15 |
605189 |
富春染织 |
1.87% |
2.50 |
40.50 |
2.20% |
--- |
16 |
600493 |
凤竹纺织 |
1.87% |
6.00 |
40.32 |
2.19% |
--- |
17 |
300868 |
杰美特 |
1.87% |
1.86 |
40.40 |
2.19% |
--- |
18 |
300823 |
建科机械 |
1.84% |
1.85 |
39.79 |
2.16% |
--- |
19 |
002193 |
如意集团 |
1.84% |
6.00 |
39.72 |
2.15% |
--- |
20 |
300971 |
博亚精工 |
1.84% |
1.60 |
39.84 |
2.16% |
--- |
21 |
603798 |
康普顿 |
1.83% |
4.09 |
39.55 |
2.14% |
--- |
22 |
605003 |
众望布艺 |
1.82% |
1.99 |
39.28 |
2.13% |
--- |
23 |
301036 |
双乐股份 |
1.82% |
1.77 |
39.24 |
2.13% |
--- |
24 |
002094 |
青岛金王 |
1.82% |
10.36 |
39.26 |
2.13% |
--- |
25 |
301113 |
雅艺科技 |
1.79% |
1.20 |
38.72 |
2.10% |
--- |
26 |
300743 |
天地数码 |
1.78% |
2.78 |
38.59 |
2.09% |
--- |
27 |
301065 |
本立科技 |
1.75% |
1.66 |
37.77 |
2.05% |
--- |
28 |
301359 |
东南电子 |
1.74% |
1.41 |
37.52 |
2.03% |
--- |
29 |
300736 |
百邦科技 |
1.74% |
2.94 |
37.54 |
2.04% |
--- |
30 |
301128 |
强瑞技术 |
1.72% |
0.80 |
37.21 |
2.02% |
--- |
31 |
605287 |
德才股份 |
1.70% |
2.17 |
36.82 |
2.00% |
--- |
32 |
300756 |
金马游乐 |
1.66% |
2.21 |
35.80 |
1.94% |
--- |
33 |
301227 |
森鹰窗业 |
1.65% |
1.32 |
35.73 |
1.94% |
--- |
34 |
605169 |
洪通燃气 |
1.65% |
3.14 |
35.58 |
1.93% |
--- |
35 |
603696 |
安记食品 |
1.63% |
3.33 |
35.23 |
1.91% |
--- |
36 |
002884 |
凌霄泵业 |
1.61% |
2.00 |
34.72 |
1.88% |
--- |
37 |
300243 |
瑞丰高材 |
1.57% |
3.47 |
33.90 |
1.84% |
--- |
38 |
603230 |
内蒙新华 |
1.49% |
2.08 |
32.24 |
1.75% |
--- |
39 |
001230 |
劲旅环境 |
1.47% |
1.35 |
31.67 |
1.72% |
--- |
40 |
300992 |
泰福泵业 |
1.32% |
1.32 |
28.49 |
1.54% |
--- |
41 |
600128 |
苏豪弘业 |
1.32% |
2.91 |
28.46 |
1.54% |
--- |
42 |
688233 |
神工股份 |
1.31% |
0.80 |
28.23 |
1.53% |
--- |
43 |
688170 |
德龙激光 |
1.26% |
0.70 |
27.34 |
1.48% |
--- |
44 |
300629 |
新劲刚 |
1.20% |
1.20 |
25.96 |
1.41% |
--- |
45 |
603536 |
惠发食品 |
1.20% |
1.67 |
25.94 |
1.41% |
--- |
46 |
603717 |
天域生态 |
1.07% |
3.00 |
23.07 |
1.25% |
--- |
47 |
002633 |
申科股份 |
1.03% |
1.91 |
22.33 |
1.21% |
--- |
48 |
300069 |
金利华电 |
0.65% |
0.87 |
14.01 |
0.76% |
--- |
49 |
001209 |
洪兴股份 |
0.55% |
0.66 |
11.82 |
0.64% |
--- |
50 |
603789 |
星光农机 |
0.38% |
0.76 |
8.15 |
0.44% |
--- |
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