重仓股明细
查询指定年度的基金持仓:
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 |
688256 |
寒武纪 |
7.43% |
16.82 |
2270.39 |
8.22% |
-4.22 (-25.09%) |
2 |
603596 |
伯特利 |
7.05% |
31.11 |
2155.74 |
7.80% |
-2.03 (-6.52%) |
3 |
300679 |
电连技术 |
6.89% |
50.72 |
2104.88 |
7.62% |
新增 |
4 |
300487 |
蓝晓科技 |
6.57% |
37.82 |
2006.73 |
7.26% |
-8.21 (-21.72%) |
5 |
688516 |
奥特维 |
6.03% |
20.37 |
1843.75 |
6.67% |
8.36 (41.01%) |
6 |
300502 |
新易盛 |
5.98% |
37.06 |
1828.00 |
6.62% |
1.00 (2.70%) |
7 |
300308 |
中际旭创 |
5.86% |
15.86 |
1790.75 |
6.48% |
-7.42 (-46.78%) |
8 |
688166 |
博瑞医药 |
5.80% |
50.61 |
1771.44 |
6.41% |
新增 |
9 |
300394 |
天孚通信 |
5.67% |
18.93 |
1732.85 |
6.27% |
-14.94 (-78.88%) |
10 |
601689 |
拓普集团 |
4.69% |
19.49 |
1432.52 |
5.18% |
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 |
688256 |
寒武纪 |
7.43% |
16.82 |
2270.39 |
8.22% |
-4.22 (-25.09%) |
2 |
603596 |
伯特利 |
7.05% |
31.11 |
2155.74 |
7.80% |
-2.03 (-6.52%) |
3 |
300679 |
电连技术 |
6.89% |
50.72 |
2104.88 |
7.62% |
新增 |
4 |
300487 |
蓝晓科技 |
6.57% |
37.82 |
2006.73 |
7.26% |
-8.21 (-21.72%) |
5 |
688516 |
奥特维 |
6.03% |
20.37 |
1843.75 |
6.67% |
8.36 (41.01%) |
6 |
300502 |
新易盛 |
5.98% |
37.06 |
1828.00 |
6.62% |
1.00 (2.70%) |
7 |
300308 |
中际旭创 |
5.86% |
15.86 |
1790.75 |
6.48% |
-7.42 (-46.78%) |
8 |
688166 |
博瑞医药 |
5.80% |
50.61 |
1771.44 |
6.41% |
新增 |
9 |
300394 |
天孚通信 |
5.67% |
18.93 |
1732.85 |
6.27% |
-14.94 (-78.88%) |
10 |
601689 |
拓普集团 |
4.69% |
19.49 |
1432.52 |
5.18% |
新增 |
11 |
003021 |
兆威机电 |
4.39% |
14.26 |
1340.30 |
4.85% |
--- |
12 |
002317 |
众生药业 |
4.28% |
81.57 |
1309.20 |
4.74% |
--- |
13 |
688301 |
奕瑞科技 |
3.50% |
3.28 |
1068.06 |
3.87% |
--- |
14 |
600742 |
一汽富维 |
2.89% |
92.60 |
884.33 |
3.20% |
--- |
15 |
688195 |
腾景科技 |
2.43% |
20.63 |
742.40 |
2.69% |
--- |
16 |
002857 |
三晖电气 |
2.05% |
37.96 |
626.34 |
2.27% |
--- |
17 |
600675 |
中华企业 |
2.00% |
194.43 |
612.45 |
2.22% |
--- |
18 |
300416 |
苏试试验 |
1.82% |
30.31 |
556.79 |
2.01% |
--- |
19 |
300860 |
锋尚文化 |
1.70% |
9.49 |
518.44 |
1.88% |
--- |
20 |
600094 |
大名城 |
1.64% |
166.85 |
500.55 |
1.81% |
--- |
21 |
002436 |
兴森科技 |
1.24% |
25.79 |
379.89 |
1.37% |
--- |
22 |
601799 |
星宇股份 |
0.37% |
0.87 |
114.07 |
0.41% |
--- |
23 |
688582 |
芯动联科 |
0.09% |
0.71 |
27.65 |
0.10% |
--- |
24 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.41 |
0.01% |
--- |
26 |
688563 |
航材股份 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
27 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
29 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
30 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
31 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
32 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.91 |
0.00% |
--- |
33 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
35 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
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 |
688256 |
寒武纪 |
7.81% |
21.04 |
3956.14 |
8.32% |
新增 |
2 |
300394 |
天孚通信 |
7.15% |
33.87 |
3618.33 |
7.61% |
新增 |
3 |
300308 |
中际旭创 |
6.78% |
23.28 |
3432.64 |
7.22% |
新增 |
4 |
002466 |
天齐锂业 |
6.06% |
43.91 |
3069.75 |
6.45% |
-6.56 (-14.94%) |
5 |
300487 |
蓝晓科技 |
5.68% |
46.03 |
2873.50 |
6.04% |
14.80 (32.16%) |
6 |
301039 |
中集车辆 |
5.47% |
209.25 |
2768.38 |
5.82% |
新增 |
7 |
301266 |
宇邦新材 |
5.23% |
37.69 |
2650.22 |
5.57% |
32.50 (86.23%) |
8 |
603596 |
伯特利 |
5.19% |
33.13 |
2626.24 |
5.52% |
7.77 (23.45%) |
9 |
300033 |
同花顺 |
4.87% |
14.06 |
2465.02 |
5.18% |
新增 |
10 |
300502 |
新易盛 |
4.84% |
36.06 |
2451.27 |
5.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
7.81% |
21.04 |
3956.14 |
8.32% |
新增 |
2 |
300394 |
天孚通信 |
7.15% |
33.87 |
3618.33 |
7.61% |
新增 |
3 |
300308 |
中际旭创 |
6.78% |
23.28 |
3432.64 |
7.22% |
新增 |
4 |
002466 |
天齐锂业 |
6.06% |
43.91 |
3069.75 |
6.45% |
-6.56 (-14.94%) |
5 |
300487 |
蓝晓科技 |
5.68% |
46.03 |
2873.50 |
6.04% |
14.80 (32.16%) |
6 |
301039 |
中集车辆 |
5.47% |
209.25 |
2768.38 |
5.82% |
新增 |
7 |
301266 |
宇邦新材 |
5.23% |
37.69 |
2650.22 |
5.57% |
32.50 (86.23%) |
8 |
603596 |
伯特利 |
5.19% |
33.13 |
2626.24 |
5.52% |
7.77 (23.45%) |
9 |
300033 |
同花顺 |
4.87% |
14.06 |
2465.02 |
5.18% |
新增 |
10 |
300502 |
新易盛 |
4.84% |
36.06 |
2451.27 |
5.15% |
新增 |
11 |
688516 |
奥特维 |
4.47% |
12.02 |
2264.12 |
4.76% |
--- |
12 |
688668 |
鼎通科技 |
3.85% |
19.92 |
1947.80 |
4.09% |
--- |
13 |
000938 |
紫光股份 |
3.61% |
57.43 |
1829.15 |
3.85% |
--- |
14 |
688326 |
经纬恒润 |
2.72% |
9.52 |
1375.14 |
2.89% |
--- |
15 |
300651 |
金陵体育 |
2.55% |
47.82 |
1290.66 |
2.71% |
--- |
16 |
001979 |
招商蛇口 |
2.49% |
96.88 |
1262.35 |
2.65% |
--- |
17 |
301165 |
锐捷网络 |
2.17% |
17.84 |
1101.09 |
2.31% |
--- |
18 |
600026 |
中远海能 |
2.17% |
86.88 |
1098.16 |
2.31% |
--- |
19 |
688031 |
星环科技 |
2.17% |
8.25 |
1098.82 |
2.31% |
--- |
20 |
300494 |
盛天网络 |
1.87% |
38.12 |
945.09 |
1.99% |
--- |
21 |
000917 |
电广传媒 |
1.68% |
116.44 |
851.18 |
1.79% |
--- |
22 |
002941 |
新疆交建 |
1.02% |
33.52 |
518.89 |
1.09% |
--- |
23 |
000690 |
宝新能源 |
0.90% |
64.83 |
455.11 |
0.96% |
--- |
24 |
688661 |
和林微纳 |
0.81% |
5.82 |
408.99 |
0.86% |
--- |
25 |
300229 |
拓尔思 |
0.78% |
15.19 |
394.48 |
0.83% |
--- |
26 |
300901 |
中胤时尚 |
0.59% |
23.36 |
297.84 |
0.63% |
--- |
27 |
002463 |
沪电股份 |
0.48% |
11.64 |
243.74 |
0.51% |
--- |
28 |
600158 |
中体产业 |
0.32% |
15.83 |
160.83 |
0.34% |
--- |
29 |
600266 |
城建发展 |
0.09% |
9.34 |
47.45 |
0.10% |
--- |
30 |
001215 |
千味央厨 |
0.03% |
0.26 |
17.29 |
0.04% |
--- |
31 |
605089 |
味知香 |
0.02% |
0.24 |
9.27 |
0.02% |
--- |
32 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
33 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
34 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.20 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.96 |
0.01% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
0.64 |
3.45 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.28 |
0.01% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
45 |
601061 |
中信金属 |
0.00% |
0.17 |
1.27 |
0.00% |
--- |
46 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
48 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
49 |
603135 |
中重科技 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
50 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
51 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
52 |
688576 |
西山科技 |
0.00% |
0.02 |
2.34 |
0.00% |
--- |
53 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
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 |
002466 |
天齐锂业 |
6.98% |
50.47 |
3986.63 |
7.73% |
20.13 (39.89%) |
2 |
002594 |
比亚迪 |
4.32% |
9.60 |
2466.91 |
4.78% |
4.48 (46.67%) |
3 |
301268 |
铭利达 |
3.95% |
45.00 |
2259.36 |
4.38% |
18.05 (40.11%) |
4 |
002068 |
黑猫股份 |
3.89% |
185.68 |
2222.59 |
4.31% |
10.22 (5.50%) |
5 |
300487 |
蓝晓科技 |
3.80% |
31.23 |
2173.30 |
4.21% |
3.11 (9.96%) |
6 |
603596 |
伯特利 |
3.54% |
25.36 |
2024.09 |
3.92% |
新增 |
7 |
002324 |
普利特 |
3.47% |
123.95 |
1983.20 |
3.85% |
新增 |
8 |
688148 |
芳源股份 |
3.41% |
133.46 |
1947.20 |
3.78% |
新增 |
9 |
301099 |
雅创电子 |
3.37% |
27.89 |
1922.46 |
3.73% |
新增 |
10 |
002049 |
紫光国微 |
3.29% |
14.25 |
1878.43 |
3.64% |
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 |
002466 |
天齐锂业 |
6.98% |
50.47 |
3986.63 |
7.73% |
20.13 (39.89%) |
2 |
002594 |
比亚迪 |
4.32% |
9.60 |
2466.91 |
4.78% |
4.48 (46.67%) |
3 |
301268 |
铭利达 |
3.95% |
45.00 |
2259.36 |
4.38% |
18.05 (40.11%) |
4 |
002068 |
黑猫股份 |
3.89% |
185.68 |
2222.59 |
4.31% |
10.22 (5.50%) |
5 |
300487 |
蓝晓科技 |
3.80% |
31.23 |
2173.30 |
4.21% |
3.11 (9.96%) |
6 |
603596 |
伯特利 |
3.54% |
25.36 |
2024.09 |
3.92% |
新增 |
7 |
002324 |
普利特 |
3.47% |
123.95 |
1983.20 |
3.85% |
新增 |
8 |
688148 |
芳源股份 |
3.41% |
133.46 |
1947.20 |
3.78% |
新增 |
9 |
301099 |
雅创电子 |
3.37% |
27.89 |
1922.46 |
3.73% |
新增 |
10 |
002049 |
紫光国微 |
3.29% |
14.25 |
1878.43 |
3.64% |
新增 |
11 |
300773 |
拉卡拉 |
3.28% |
110.91 |
1872.16 |
3.63% |
--- |
12 |
300204 |
舒泰神 |
3.19% |
133.79 |
1819.54 |
3.53% |
--- |
13 |
001979 |
招商蛇口 |
2.84% |
128.43 |
1622.07 |
3.15% |
--- |
14 |
002192 |
融捷股份 |
2.39% |
13.97 |
1367.66 |
2.65% |
--- |
15 |
003022 |
联泓新科 |
2.36% |
44.41 |
1347.84 |
2.61% |
--- |
16 |
300745 |
欣锐科技 |
2.35% |
35.45 |
1341.43 |
2.60% |
--- |
17 |
000155 |
川能动力 |
2.34% |
74.87 |
1335.68 |
2.59% |
--- |
18 |
600026 |
中远海能 |
2.21% |
104.55 |
1259.83 |
2.44% |
--- |
19 |
688376 |
美埃科技 |
2.17% |
39.71 |
1242.05 |
2.41% |
--- |
20 |
603690 |
至纯科技 |
1.99% |
30.03 |
1136.34 |
2.20% |
--- |
21 |
603636 |
南威软件 |
1.96% |
81.54 |
1120.36 |
2.17% |
--- |
22 |
002475 |
立讯精密 |
1.75% |
31.42 |
997.59 |
1.93% |
--- |
23 |
002121 |
科陆电子 |
1.71% |
105.50 |
979.04 |
1.90% |
--- |
24 |
002446 |
盛路通信 |
1.69% |
100.93 |
964.89 |
1.87% |
--- |
25 |
688776 |
国光电气 |
1.65% |
5.38 |
941.32 |
1.83% |
--- |
26 |
300666 |
江丰电子 |
1.63% |
13.49 |
933.51 |
1.81% |
--- |
27 |
002756 |
永兴材料 |
1.47% |
9.14 |
842.43 |
1.63% |
--- |
28 |
600641 |
万业企业 |
1.22% |
39.38 |
698.21 |
1.35% |
--- |
29 |
603859 |
能科科技 |
1.19% |
26.08 |
681.47 |
1.32% |
--- |
30 |
603650 |
彤程新材 |
1.15% |
21.35 |
658.22 |
1.28% |
--- |
31 |
300693 |
盛弘股份 |
1.12% |
11.84 |
642.68 |
1.25% |
--- |
32 |
300827 |
上能电气 |
1.00% |
9.67 |
568.98 |
1.10% |
--- |
33 |
600916 |
中国黄金 |
0.92% |
41.57 |
525.44 |
1.02% |
--- |
34 |
688439 |
振华风光 |
0.90% |
4.33 |
514.62 |
1.00% |
--- |
35 |
600509 |
天富能源 |
0.82% |
90.71 |
469.88 |
0.91% |
--- |
36 |
603212 |
赛伍技术 |
0.81% |
14.56 |
461.55 |
0.89% |
--- |
37 |
301266 |
宇邦新材 |
0.69% |
5.19 |
392.49 |
0.76% |
--- |
38 |
600150 |
中国船舶 |
0.69% |
17.67 |
393.69 |
0.76% |
--- |
39 |
601975 |
招商南油 |
0.69% |
100.66 |
396.60 |
0.77% |
--- |
40 |
603138 |
海量数据 |
0.49% |
13.72 |
281.95 |
0.55% |
--- |
41 |
300627 |
华测导航 |
0.48% |
9.94 |
276.44 |
0.54% |
--- |
42 |
688281 |
华秦科技 |
0.46% |
0.93 |
263.80 |
0.51% |
--- |
43 |
688630 |
芯碁微装 |
0.21% |
1.41 |
117.23 |
0.23% |
--- |
44 |
688636 |
智明达 |
0.20% |
1.08 |
113.98 |
0.22% |
--- |
45 |
002025 |
航天电器 |
0.05% |
0.45 |
29.81 |
0.06% |
--- |
46 |
688141 |
杰华特 |
0.05% |
0.60 |
28.34 |
0.05% |
--- |
47 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
48 |
688061 |
灿瑞科技 |
0.03% |
0.18 |
15.58 |
0.03% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.04 |
3.27 |
0.01% |
--- |
51 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.02% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
002466 |
天齐锂业 |
7.32% |
30.34 |
3046.14 |
8.08% |
5.35 (17.63%) |
2 |
002068 |
黑猫股份 |
5.84% |
175.46 |
2428.37 |
6.44% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
4.93% |
28.12 |
2049.10 |
5.43% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
4.26% |
97.95 |
1771.92 |
4.70% |
16.74 (17.09%) |
5 |
002192 |
融捷股份 |
3.78% |
13.97 |
1572.46 |
4.17% |
-7.13 (-51.04%) |
6 |
000155 |
川能动力 |
3.50% |
77.31 |
1455.75 |
3.86% |
新增 |
7 |
002594 |
比亚迪 |
3.10% |
5.12 |
1290.29 |
3.42% |
0.88 (17.19%) |
8 |
301268 |
铭利达 |
2.99% |
26.95 |
1242.81 |
3.30% |
26.90 (99.82%) |
9 |
300745 |
欣锐科技 |
2.89% |
35.45 |
1200.69 |
3.18% |
10.49 (29.59%) |
10 |
002169 |
智光电气 |
2.79% |
140.55 |
1160.94 |
3.08% |
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 |
002466 |
天齐锂业 |
7.32% |
30.34 |
3046.14 |
8.08% |
5.35 (17.63%) |
2 |
002068 |
黑猫股份 |
5.84% |
175.46 |
2428.37 |
6.44% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
4.93% |
28.12 |
2049.10 |
5.43% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
4.26% |
97.95 |
1771.92 |
4.70% |
16.74 (17.09%) |
5 |
002192 |
融捷股份 |
3.78% |
13.97 |
1572.46 |
4.17% |
-7.13 (-51.04%) |
6 |
000155 |
川能动力 |
3.50% |
77.31 |
1455.75 |
3.86% |
新增 |
7 |
002594 |
比亚迪 |
3.10% |
5.12 |
1290.29 |
3.42% |
0.88 (17.19%) |
8 |
301268 |
铭利达 |
2.99% |
26.95 |
1242.81 |
3.30% |
26.90 (99.82%) |
9 |
300745 |
欣锐科技 |
2.89% |
35.45 |
1200.69 |
3.18% |
10.49 (29.59%) |
10 |
002169 |
智光电气 |
2.79% |
140.55 |
1160.94 |
3.08% |
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 |
002192 |
融捷股份 |
8.05% |
21.10 |
3243.07 |
8.56% |
-0.71 (-3.36%) |
2 |
002466 |
天齐锂业 |
7.74% |
24.99 |
3118.75 |
8.23% |
-6.91 (-27.65%) |
3 |
002068 |
黑猫股份 |
6.07% |
175.46 |
2447.67 |
6.46% |
0.00 (0.00%) |
4 |
603612 |
索通发展 |
5.27% |
57.62 |
2123.30 |
5.60% |
新增 |
5 |
300487 |
蓝晓科技 |
4.26% |
28.12 |
1715.32 |
4.53% |
新增 |
6 |
002594 |
比亚迪 |
3.51% |
4.24 |
1414.00 |
3.73% |
新增 |
7 |
000792 |
盐湖股份 |
3.14% |
42.31 |
1267.61 |
3.35% |
-1.09 (-2.58%) |
8 |
002709 |
天赐材料 |
3.11% |
20.19 |
1252.99 |
3.31% |
新增 |
9 |
300745 |
欣锐科技 |
3.09% |
24.96 |
1245.00 |
3.29% |
-2.17 (-8.69%) |
10 |
002756 |
永兴材料 |
3.07% |
8.14 |
1238.99 |
3.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
8.05% |
21.10 |
3243.07 |
8.56% |
-0.71 (-3.36%) |
2 |
002466 |
天齐锂业 |
7.74% |
24.99 |
3118.75 |
8.23% |
-6.91 (-27.65%) |
3 |
002068 |
黑猫股份 |
6.07% |
175.46 |
2447.67 |
6.46% |
0.00 (0.00%) |
4 |
603612 |
索通发展 |
5.27% |
57.62 |
2123.30 |
5.60% |
新增 |
5 |
300487 |
蓝晓科技 |
4.26% |
28.12 |
1715.32 |
4.53% |
新增 |
6 |
002594 |
比亚迪 |
3.51% |
4.24 |
1414.00 |
3.73% |
新增 |
7 |
000792 |
盐湖股份 |
3.14% |
42.31 |
1267.61 |
3.35% |
-1.09 (-2.58%) |
8 |
002709 |
天赐材料 |
3.11% |
20.19 |
1252.99 |
3.31% |
新增 |
9 |
300745 |
欣锐科技 |
3.09% |
24.96 |
1245.00 |
3.29% |
-2.17 (-8.69%) |
10 |
002756 |
永兴材料 |
3.07% |
8.14 |
1238.99 |
3.27% |
新增 |
11 |
603606 |
东方电缆 |
3.00% |
15.76 |
1207.45 |
3.19% |
--- |
12 |
000498 |
山东路桥 |
2.42% |
100.95 |
975.18 |
2.57% |
--- |
13 |
002049 |
紫光国微 |
2.40% |
5.10 |
967.57 |
2.55% |
--- |
14 |
300775 |
三角防务 |
2.38% |
19.92 |
959.30 |
2.53% |
--- |
15 |
600559 |
老白干酒 |
2.23% |
31.33 |
898.86 |
2.37% |
--- |
16 |
601390 |
中国中铁 |
2.10% |
137.56 |
844.62 |
2.23% |
--- |
17 |
600026 |
中远海能 |
2.08% |
81.21 |
838.90 |
2.21% |
--- |
18 |
688536 |
思瑞浦 |
2.08% |
1.49 |
837.78 |
2.21% |
--- |
19 |
300507 |
苏奥传感 |
1.84% |
95.22 |
741.76 |
1.96% |
--- |
20 |
002865 |
钧达股份 |
1.79% |
7.55 |
719.97 |
1.90% |
--- |
21 |
000729 |
燕京啤酒 |
1.78% |
74.35 |
718.20 |
1.90% |
--- |
22 |
000537 |
广宇发展 |
1.72% |
53.36 |
693.15 |
1.83% |
--- |
23 |
601686 |
友发集团 |
1.66% |
87.78 |
670.64 |
1.77% |
--- |
24 |
688082 |
盛美上海 |
1.66% |
7.05 |
667.69 |
1.76% |
--- |
25 |
688776 |
国光电气 |
1.66% |
3.95 |
670.85 |
1.77% |
--- |
26 |
688167 |
炬光科技 |
1.36% |
3.68 |
546.86 |
1.44% |
--- |
27 |
688636 |
智明达 |
1.33% |
4.74 |
537.34 |
1.42% |
--- |
28 |
000683 |
远兴能源 |
1.23% |
47.05 |
494.50 |
1.31% |
--- |
29 |
601012 |
隆基绿能 |
1.12% |
6.76 |
450.42 |
1.19% |
--- |
30 |
002459 |
晶澳科技 |
1.11% |
5.69 |
449.10 |
1.19% |
--- |
31 |
002176 |
江特电机 |
1.09% |
17.56 |
439.70 |
1.16% |
--- |
32 |
603260 |
合盛硅业 |
1.00% |
3.40 |
401.06 |
1.06% |
--- |
33 |
002056 |
横店东磁 |
0.96% |
14.47 |
385.19 |
1.02% |
--- |
34 |
688072 |
拓荆科技 |
0.86% |
2.23 |
346.57 |
0.91% |
--- |
35 |
601975 |
招商南油 |
0.78% |
77.84 |
313.70 |
0.83% |
--- |
36 |
600941 |
中国移动 |
0.65% |
4.37 |
263.22 |
0.69% |
--- |
37 |
688281 |
华秦科技 |
0.60% |
0.93 |
243.43 |
0.64% |
--- |
38 |
600372 |
中航电子 |
0.57% |
11.82 |
229.19 |
0.60% |
--- |
39 |
300850 |
新强联 |
0.56% |
2.55 |
227.03 |
0.60% |
--- |
40 |
603218 |
日月股份 |
0.52% |
8.33 |
211.58 |
0.56% |
--- |
41 |
603985 |
恒润股份 |
0.51% |
7.30 |
205.39 |
0.54% |
--- |
42 |
002304 |
洋河股份 |
0.45% |
1.00 |
183.15 |
0.48% |
--- |
43 |
600905 |
三峡能源 |
0.28% |
17.90 |
112.59 |
0.30% |
--- |
44 |
301263 |
泰恩康 |
0.24% |
2.73 |
94.76 |
0.25% |
--- |
45 |
603806 |
福斯特 |
0.18% |
1.13 |
74.04 |
0.20% |
--- |
46 |
605376 |
博迁新材 |
0.16% |
1.13 |
65.88 |
0.17% |
--- |
47 |
688639 |
华恒生物 |
0.11% |
0.35 |
45.60 |
0.12% |
--- |
48 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.04% |
--- |
49 |
688262 |
国芯科技 |
0.03% |
0.26 |
12.43 |
0.03% |
--- |
50 |
688400 |
凌云光 |
0.03% |
0.64 |
13.98 |
0.04% |
--- |
51 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
52 |
688227 |
品高股份 |
0.02% |
0.37 |
8.03 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.78 |
0.01% |
--- |
54 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301127 |
天源环保 |
0.00% |
0.11 |
1.23 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
65 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.26 |
1.65 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.12 |
1.25 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
73 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.99% |
31.90 |
2596.34 |
6.48% |
12.12 (37.99%) |
2 |
002192 |
融捷股份 |
5.76% |
21.81 |
2494.85 |
6.23% |
3.59 (16.46%) |
3 |
002068 |
黑猫股份 |
4.51% |
175.46 |
1956.38 |
4.88% |
新增 |
4 |
000792 |
盐湖股份 |
3.01% |
43.40 |
1305.04 |
3.26% |
0.00 (0.00%) |
5 |
300769 |
德方纳米 |
2.94% |
2.24 |
1273.89 |
3.18% |
新增 |
6 |
688155 |
先惠技术 |
2.56% |
11.87 |
1107.61 |
2.76% |
新增 |
7 |
601168 |
西部矿业 |
2.55% |
80.20 |
1103.55 |
2.75% |
新增 |
8 |
300745 |
欣锐科技 |
2.46% |
27.13 |
1064.04 |
2.66% |
新增 |
9 |
002049 |
紫光国微 |
2.41% |
5.10 |
1043.15 |
2.60% |
-0.50 (-9.80%) |
10 |
600745 |
闻泰科技 |
2.26% |
12.07 |
981.29 |
2.45% |
-1.01 (-8.37%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.99% |
31.90 |
2596.34 |
6.48% |
12.12 (37.99%) |
2 |
002192 |
融捷股份 |
5.76% |
21.81 |
2494.85 |
6.23% |
3.59 (16.46%) |
3 |
002068 |
黑猫股份 |
4.51% |
175.46 |
1956.38 |
4.88% |
新增 |
4 |
000792 |
盐湖股份 |
3.01% |
43.40 |
1305.04 |
3.26% |
0.00 (0.00%) |
5 |
300769 |
德方纳米 |
2.94% |
2.24 |
1273.89 |
3.18% |
新增 |
6 |
688155 |
先惠技术 |
2.56% |
11.87 |
1107.61 |
2.76% |
新增 |
7 |
601168 |
西部矿业 |
2.55% |
80.20 |
1103.55 |
2.75% |
新增 |
8 |
300745 |
欣锐科技 |
2.46% |
27.13 |
1064.04 |
2.66% |
新增 |
9 |
002049 |
紫光国微 |
2.41% |
5.10 |
1043.15 |
2.60% |
-0.50 (-9.80%) |
10 |
600745 |
闻泰科技 |
2.26% |
12.07 |
981.29 |
2.45% |
-1.01 (-8.37%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
6.37% |
18.22 |
2371.33 |
6.78% |
7.75 (42.54%) |
2 |
002466 |
天齐锂业 |
5.69% |
19.78 |
2116.46 |
6.05% |
9.31 (47.07%) |
3 |
002756 |
永兴材料 |
4.87% |
12.24 |
1811.76 |
5.18% |
新增 |
4 |
600745 |
闻泰科技 |
4.54% |
13.08 |
1691.24 |
4.83% |
-5.38 (-41.13%) |
5 |
600399 |
抚顺特钢 |
4.15% |
62.36 |
1544.66 |
4.41% |
-30.29 (-48.57%) |
6 |
000792 |
盐湖股份 |
4.13% |
43.40 |
1535.93 |
4.39% |
新增 |
7 |
300679 |
电连技术 |
3.46% |
24.53 |
1287.82 |
3.68% |
3.44 (14.02%) |
8 |
002049 |
紫光国微 |
3.38% |
5.60 |
1260.00 |
3.60% |
0.00 (0.00%) |
9 |
600499 |
科达制造 |
3.31% |
49.63 |
1231.82 |
3.52% |
新增 |
10 |
000657 |
中钨高新 |
3.13% |
72.53 |
1166.28 |
3.33% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
6.37% |
18.22 |
2371.33 |
6.78% |
7.75 (42.54%) |
2 |
002466 |
天齐锂业 |
5.69% |
19.78 |
2116.46 |
6.05% |
9.31 (47.07%) |
3 |
002756 |
永兴材料 |
4.87% |
12.24 |
1811.76 |
5.18% |
新增 |
4 |
600745 |
闻泰科技 |
4.54% |
13.08 |
1691.24 |
4.83% |
-5.38 (-41.13%) |
5 |
600399 |
抚顺特钢 |
4.15% |
62.36 |
1544.66 |
4.41% |
-30.29 (-48.57%) |
6 |
000792 |
盐湖股份 |
4.13% |
43.40 |
1535.93 |
4.39% |
新增 |
7 |
300679 |
电连技术 |
3.46% |
24.53 |
1287.82 |
3.68% |
3.44 (14.02%) |
8 |
002049 |
紫光国微 |
3.38% |
5.60 |
1260.00 |
3.60% |
0.00 (0.00%) |
9 |
600499 |
科达制造 |
3.31% |
49.63 |
1231.82 |
3.52% |
新增 |
10 |
000657 |
中钨高新 |
3.13% |
72.53 |
1166.28 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
7.59% |
92.65 |
2014.21 |
8.07% |
39.25 (42.36%) |
2 |
600745 |
闻泰科技 |
6.51% |
18.46 |
1728.96 |
6.92% |
新增 |
3 |
002192 |
融捷股份 |
5.24% |
10.47 |
1392.51 |
5.58% |
-0.17 (-1.62%) |
4 |
300035 |
中科电气 |
4.67% |
40.62 |
1239.72 |
4.96% |
新增 |
5 |
002049 |
紫光国微 |
4.36% |
5.60 |
1158.08 |
4.64% |
0.37 (6.61%) |
6 |
002655 |
共达电声 |
4.11% |
100.31 |
1090.37 |
4.37% |
新增 |
7 |
002466 |
天齐锂业 |
4.01% |
10.47 |
1063.54 |
4.26% |
-1.26 (-12.03%) |
8 |
603893 |
瑞芯微 |
3.84% |
8.09 |
1019.26 |
4.08% |
1.70 (21.01%) |
9 |
002837 |
英维克 |
3.70% |
31.54 |
981.33 |
3.93% |
新增 |
10 |
300679 |
电连技术 |
3.40% |
21.09 |
902.86 |
3.62% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
7.59% |
92.65 |
2014.21 |
8.07% |
39.25 (42.36%) |
2 |
600745 |
闻泰科技 |
6.51% |
18.46 |
1728.96 |
6.92% |
新增 |
3 |
002192 |
融捷股份 |
5.24% |
10.47 |
1392.51 |
5.58% |
-0.17 (-1.62%) |
4 |
300035 |
中科电气 |
4.67% |
40.62 |
1239.72 |
4.96% |
新增 |
5 |
002049 |
紫光国微 |
4.36% |
5.60 |
1158.08 |
4.64% |
0.37 (6.61%) |
6 |
002655 |
共达电声 |
4.11% |
100.31 |
1090.37 |
4.37% |
新增 |
7 |
002466 |
天齐锂业 |
4.01% |
10.47 |
1063.54 |
4.26% |
-1.26 (-12.03%) |
8 |
603893 |
瑞芯微 |
3.84% |
8.09 |
1019.26 |
4.08% |
1.70 (21.01%) |
9 |
002837 |
英维克 |
3.70% |
31.54 |
981.33 |
3.93% |
新增 |
10 |
300679 |
电连技术 |
3.40% |
21.09 |
902.86 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002709 |
天赐材料 |
6.14% |
10.86 |
1157.78 |
6.53% |
4.47 (41.18%) |
2 |
688005 |
容百科技 |
5.32% |
8.28 |
1003.54 |
5.66% |
0.13 (1.63%) |
3 |
600399 |
抚顺特钢 |
5.14% |
53.40 |
968.68 |
5.46% |
新增 |
4 |
603893 |
瑞芯微 |
4.72% |
6.39 |
891.15 |
5.02% |
新增 |
5 |
002049 |
紫光国微 |
4.28% |
5.23 |
806.41 |
4.55% |
新增 |
6 |
002192 |
融捷股份 |
3.87% |
10.64 |
730.54 |
4.12% |
新增 |
7 |
002466 |
天齐锂业 |
3.86% |
11.73 |
727.50 |
4.10% |
1.86 (15.86%) |
8 |
300390 |
天华超净 |
3.76% |
14.77 |
709.40 |
4.00% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.75% |
6.20 |
708.04 |
3.99% |
0.00 (0.00%) |
10 |
002407 |
多氟多 |
3.73% |
19.79 |
703.16 |
3.96% |
2.70 (13.65%) |
季报日期: 2021-06-30 |
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 |
002709 |
天赐材料 |
6.14% |
10.86 |
1157.78 |
6.53% |
4.47 (41.18%) |
2 |
688005 |
容百科技 |
5.32% |
8.28 |
1003.54 |
5.66% |
0.13 (1.63%) |
3 |
600399 |
抚顺特钢 |
5.14% |
53.40 |
968.68 |
5.46% |
新增 |
4 |
603893 |
瑞芯微 |
4.72% |
6.39 |
891.15 |
5.02% |
新增 |
5 |
002049 |
紫光国微 |
4.28% |
5.23 |
806.41 |
4.55% |
新增 |
6 |
002192 |
融捷股份 |
3.87% |
10.64 |
730.54 |
4.12% |
新增 |
7 |
002466 |
天齐锂业 |
3.86% |
11.73 |
727.50 |
4.10% |
1.86 (15.86%) |
8 |
300390 |
天华超净 |
3.76% |
14.77 |
709.40 |
4.00% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.75% |
6.20 |
708.04 |
3.99% |
0.00 (0.00%) |
10 |
002407 |
多氟多 |
3.73% |
19.79 |
703.16 |
3.96% |
2.70 (13.65%) |
11 |
603986 |
兆易创新 |
3.50% |
3.51 |
659.53 |
3.72% |
--- |
12 |
300073 |
当升科技 |
3.46% |
11.63 |
653.49 |
3.68% |
--- |
13 |
600499 |
科达制造 |
3.45% |
45.19 |
650.74 |
3.67% |
--- |
14 |
300009 |
安科生物 |
3.12% |
39.44 |
587.60 |
3.31% |
--- |
15 |
688050 |
爱博医疗 |
2.90% |
1.45 |
547.86 |
3.09% |
--- |
16 |
002756 |
永兴材料 |
2.83% |
9.00 |
534.51 |
3.01% |
--- |
17 |
000657 |
中钨高新 |
2.46% |
45.83 |
464.72 |
2.62% |
--- |
18 |
300726 |
宏达电子 |
2.20% |
5.88 |
414.48 |
2.34% |
--- |
19 |
688233 |
神工股份 |
2.10% |
7.33 |
396.01 |
2.23% |
--- |
20 |
600166 |
福田汽车 |
2.09% |
114.00 |
393.30 |
2.22% |
--- |
21 |
002541 |
鸿路钢构 |
2.04% |
6.61 |
385.69 |
2.17% |
--- |
22 |
688390 |
固德威 |
1.91% |
1.08 |
359.82 |
2.03% |
--- |
23 |
688201 |
信安世纪 |
1.66% |
5.99 |
312.75 |
1.76% |
--- |
24 |
300568 |
星源材质 |
1.60% |
7.28 |
301.08 |
1.70% |
--- |
25 |
688059 |
华锐精密 |
1.55% |
1.75 |
293.15 |
1.65% |
--- |
26 |
603501 |
韦尔股份 |
1.14% |
0.67 |
215.74 |
1.22% |
--- |
27 |
600158 |
中体产业 |
1.12% |
18.59 |
212.11 |
1.20% |
--- |
28 |
688550 |
瑞联新材 |
1.12% |
2.33 |
212.11 |
1.20% |
--- |
29 |
600753 |
东方银星 |
1.11% |
5.38 |
210.25 |
1.19% |
--- |
30 |
002135 |
东南网架 |
1.07% |
26.27 |
200.97 |
1.13% |
--- |
31 |
688202 |
美迪西 |
0.97% |
0.35 |
182.85 |
1.03% |
--- |
32 |
600459 |
贵研铂业 |
0.93% |
7.10 |
174.66 |
0.98% |
--- |
33 |
603345 |
安井食品 |
0.86% |
0.64 |
162.57 |
0.92% |
--- |
34 |
688200 |
华峰测控 |
0.83% |
0.33 |
156.86 |
0.88% |
--- |
35 |
688613 |
奥精医疗 |
0.70% |
1.46 |
132.65 |
0.75% |
--- |
36 |
300751 |
迈为股份 |
0.52% |
0.22 |
98.22 |
0.55% |
--- |
37 |
002991 |
甘源食品 |
0.34% |
1.07 |
64.55 |
0.36% |
--- |
38 |
300724 |
捷佳伟创 |
0.32% |
0.52 |
60.33 |
0.34% |
--- |
39 |
600176 |
中国巨石 |
0.29% |
3.47 |
53.82 |
0.30% |
--- |
40 |
605499 |
东鹏饮料 |
0.24% |
0.18 |
45.95 |
0.26% |
--- |
41 |
688690 |
纳微科技 |
0.22% |
0.35 |
40.85 |
0.23% |
--- |
42 |
300661 |
圣邦股份 |
0.15% |
0.11 |
27.80 |
0.16% |
--- |
43 |
301015 |
百洋医药 |
0.13% |
0.44 |
23.71 |
0.13% |
--- |
44 |
688601 |
力芯微 |
0.08% |
0.09 |
16.00 |
0.09% |
--- |
45 |
688161 |
威高骨科 |
0.06% |
0.10 |
11.12 |
0.06% |
--- |
46 |
300973 |
立高食品 |
0.05% |
0.06 |
9.30 |
0.05% |
--- |
47 |
605089 |
味知香 |
0.04% |
0.08 |
6.70 |
0.04% |
--- |
48 |
688276 |
百克生物 |
0.04% |
0.10 |
7.88 |
0.04% |
--- |
49 |
002724 |
海洋王 |
0.03% |
0.35 |
4.76 |
0.03% |
--- |
50 |
688183 |
生益电子 |
0.03% |
0.35 |
4.99 |
0.03% |
--- |
51 |
688687 |
凯因科技 |
0.03% |
0.22 |
6.21 |
0.04% |
--- |
52 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
53 |
600600 |
青岛啤酒 |
0.02% |
0.03 |
3.47 |
0.02% |
--- |
54 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
55 |
688087 |
英科再生 |
0.02% |
0.16 |
3.47 |
0.02% |
--- |
56 |
688195 |
腾景科技 |
0.02% |
0.16 |
3.17 |
0.02% |
--- |
57 |
688499 |
利元亨 |
0.02% |
0.11 |
4.11 |
0.02% |
--- |
58 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
59 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
63 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002709 |
天赐材料 |
4.96% |
6.39 |
521.49 |
5.29% |
-3.68 (-57.59%) |
2 |
002541 |
鸿路钢构 |
4.46% |
9.53 |
469.54 |
4.76% |
-1.41 (-14.80%) |
3 |
688005 |
容百科技 |
4.42% |
8.15 |
465.34 |
4.72% |
1.38 (17.00%) |
4 |
002756 |
永兴材料 |
4.18% |
9.47 |
439.79 |
4.46% |
5.94 (62.72%) |
5 |
300390 |
天华超净 |
4.18% |
14.77 |
440.00 |
4.46% |
-2.68 (-18.14%) |
6 |
603799 |
华友钴业 |
4.05% |
6.20 |
426.19 |
4.32% |
0.00 (0.00%) |
7 |
688021 |
奥福环保 |
4.03% |
7.49 |
424.01 |
4.30% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.54% |
9.87 |
372.89 |
3.78% |
-0.14 (-1.42%) |
9 |
002407 |
多氟多 |
3.25% |
17.09 |
341.53 |
3.46% |
-8.02 (-46.91%) |
10 |
000998 |
隆平高科 |
2.99% |
17.66 |
314.88 |
3.19% |
新增 |
季报日期: 2021-03-31 |
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 |
002709 |
天赐材料 |
4.96% |
6.39 |
521.49 |
5.29% |
-3.68 (-57.59%) |
2 |
002541 |
鸿路钢构 |
4.46% |
9.53 |
469.54 |
4.76% |
-1.41 (-14.80%) |
3 |
688005 |
容百科技 |
4.42% |
8.15 |
465.34 |
4.72% |
1.38 (17.00%) |
4 |
002756 |
永兴材料 |
4.18% |
9.47 |
439.79 |
4.46% |
5.94 (62.72%) |
5 |
300390 |
天华超净 |
4.18% |
14.77 |
440.00 |
4.46% |
-2.68 (-18.14%) |
6 |
603799 |
华友钴业 |
4.05% |
6.20 |
426.19 |
4.32% |
0.00 (0.00%) |
7 |
688021 |
奥福环保 |
4.03% |
7.49 |
424.01 |
4.30% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.54% |
9.87 |
372.89 |
3.78% |
-0.14 (-1.42%) |
9 |
002407 |
多氟多 |
3.25% |
17.09 |
341.53 |
3.46% |
-8.02 (-46.91%) |
10 |
000998 |
隆平高科 |
2.99% |
17.66 |
314.88 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002709 |
天赐材料 |
7.92% |
10.07 |
1045.27 |
8.44% |
-3.18 (-31.58%) |
2 |
688122 |
西部超导 |
5.33% |
8.85 |
704.04 |
5.68% |
1.03 (11.65%) |
3 |
002812 |
恩捷股份 |
4.10% |
3.82 |
541.60 |
4.37% |
-1.34 (-35.08%) |
4 |
300769 |
德方纳米 |
4.09% |
3.23 |
540.06 |
4.36% |
新增 |
5 |
688388 |
嘉元科技 |
4.01% |
6.01 |
529.71 |
4.28% |
-5.35 (-88.96%) |
6 |
603993 |
洛阳钼业 |
4.00% |
84.48 |
528.00 |
4.26% |
新增 |
7 |
002407 |
多氟多 |
3.81% |
25.10 |
502.75 |
4.06% |
新增 |
8 |
603799 |
华友钴业 |
3.72% |
6.20 |
491.66 |
3.97% |
新增 |
9 |
688099 |
晶晨股份 |
3.60% |
6.04 |
475.46 |
3.84% |
-1.43 (-23.69%) |
10 |
688021 |
奥福环保 |
3.48% |
7.49 |
459.20 |
3.71% |
-0.10 (-1.31%) |
季报日期: 2020-12-31 |
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 |
002709 |
天赐材料 |
7.92% |
10.07 |
1045.27 |
8.44% |
-3.18 (-31.58%) |
2 |
688122 |
西部超导 |
5.33% |
8.85 |
704.04 |
5.68% |
1.03 (11.65%) |
3 |
002812 |
恩捷股份 |
4.10% |
3.82 |
541.60 |
4.37% |
-1.34 (-35.08%) |
4 |
300769 |
德方纳米 |
4.09% |
3.23 |
540.06 |
4.36% |
新增 |
5 |
688388 |
嘉元科技 |
4.01% |
6.01 |
529.71 |
4.28% |
-5.35 (-88.96%) |
6 |
603993 |
洛阳钼业 |
4.00% |
84.48 |
528.00 |
4.26% |
新增 |
7 |
002407 |
多氟多 |
3.81% |
25.10 |
502.75 |
4.06% |
新增 |
8 |
603799 |
华友钴业 |
3.72% |
6.20 |
491.66 |
3.97% |
新增 |
9 |
688099 |
晶晨股份 |
3.60% |
6.04 |
475.46 |
3.84% |
-1.43 (-23.69%) |
10 |
688021 |
奥福环保 |
3.48% |
7.49 |
459.20 |
3.71% |
-0.10 (-1.31%) |
11 |
601456 |
国联证券 |
3.35% |
20.72 |
442.05 |
3.57% |
--- |
12 |
300390 |
天华超净 |
3.25% |
17.45 |
429.27 |
3.46% |
--- |
13 |
600521 |
华海药业 |
3.07% |
11.98 |
405.04 |
3.27% |
--- |
14 |
002541 |
鸿路钢构 |
3.03% |
10.94 |
399.64 |
3.23% |
--- |
15 |
002466 |
天齐锂业 |
2.98% |
10.01 |
393.09 |
3.17% |
--- |
16 |
688050 |
爱博医疗 |
2.77% |
2.11 |
365.26 |
2.95% |
--- |
17 |
688005 |
容百科技 |
2.64% |
6.76 |
348.46 |
2.81% |
--- |
18 |
300618 |
寒锐钴业 |
2.42% |
3.36 |
318.90 |
2.57% |
--- |
19 |
688390 |
固德威 |
2.30% |
1.28 |
303.77 |
2.45% |
--- |
20 |
300715 |
凯伦股份 |
2.25% |
7.48 |
296.96 |
2.40% |
--- |
21 |
002475 |
立讯精密 |
2.08% |
4.89 |
274.36 |
2.21% |
--- |
22 |
300568 |
星源材质 |
2.07% |
9.04 |
273.64 |
2.21% |
--- |
23 |
000933 |
神火股份 |
2.01% |
33.25 |
265.33 |
2.14% |
--- |
24 |
601339 |
百隆东方 |
2.01% |
66.36 |
265.44 |
2.14% |
--- |
25 |
600158 |
中体产业 |
1.76% |
19.00 |
232.94 |
1.88% |
--- |
26 |
603378 |
亚士创能 |
1.73% |
5.34 |
228.05 |
1.84% |
--- |
27 |
002756 |
永兴材料 |
1.45% |
3.53 |
191.40 |
1.54% |
--- |
28 |
002025 |
航天电器 |
1.30% |
2.64 |
172.08 |
1.39% |
--- |
29 |
601995 |
中金公司 |
1.30% |
2.50 |
171.44 |
1.38% |
--- |
30 |
300892 |
品渥食品 |
1.09% |
2.21 |
144.31 |
1.16% |
--- |
31 |
603501 |
韦尔股份 |
1.00% |
0.57 |
131.73 |
1.06% |
--- |
32 |
000301 |
东方盛虹 |
0.96% |
13.36 |
126.65 |
1.02% |
--- |
33 |
603345 |
安井食品 |
0.93% |
0.64 |
123.44 |
1.00% |
--- |
34 |
688608 |
恒玄科技 |
0.87% |
0.35 |
115.32 |
0.93% |
--- |
35 |
000799 |
酒鬼酒 |
0.39% |
0.33 |
51.50 |
0.42% |
--- |
36 |
300888 |
稳健医疗 |
0.12% |
0.10 |
15.87 |
0.13% |
--- |
37 |
601888 |
中国中免 |
0.11% |
0.05 |
14.12 |
0.11% |
--- |
38 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.08% |
--- |
39 |
688500 |
慧辰股份 |
0.06% |
0.19 |
7.53 |
0.06% |
--- |
40 |
688686 |
奥普特 |
0.06% |
0.04 |
8.41 |
0.07% |
--- |
41 |
688013 |
天臣医疗 |
0.05% |
0.25 |
7.22 |
0.06% |
--- |
42 |
300999 |
金龙鱼 |
0.04% |
0.07 |
5.89 |
0.05% |
--- |
43 |
300870 |
欧陆通 |
0.02% |
0.04 |
2.51 |
0.02% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.00 |
2.59 |
0.02% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
2.74 |
0.02% |
--- |
46 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
48 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
49 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
50 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
51 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
52 |
300877 |
金春股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
53 |
300878 |
维康药业 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
54 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
55 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
56 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
57 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
58 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
60 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
61 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002709 |
天赐材料 |
5.16% |
13.25 |
685.02 |
5.58% |
新增 |
2 |
688388 |
嘉元科技 |
4.21% |
11.36 |
559.29 |
4.56% |
-5.23 (-46.06%) |
3 |
688023 |
安恒信息 |
3.99% |
1.85 |
530.19 |
4.32% |
-1.72 (-92.69%) |
4 |
002541 |
鸿路钢构 |
3.80% |
11.93 |
504.64 |
4.11% |
-5.69 (-47.69%) |
5 |
688099 |
晶晨股份 |
3.77% |
7.47 |
501.22 |
4.09% |
新增 |
6 |
603566 |
普莱柯 |
3.75% |
19.82 |
498.47 |
4.06% |
11.82 (59.64%) |
7 |
300636 |
同和药业 |
3.69% |
14.84 |
490.53 |
4.00% |
2.90 (19.54%) |
8 |
002812 |
恩捷股份 |
3.55% |
5.16 |
471.99 |
3.85% |
新增 |
9 |
688122 |
西部超导 |
3.44% |
7.82 |
456.48 |
3.72% |
新增 |
10 |
688021 |
奥福环保 |
3.32% |
7.59 |
440.73 |
3.59% |
-0.59 (-7.80%) |
季报日期: 2020-09-30 |
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 |
002709 |
天赐材料 |
5.16% |
13.25 |
685.02 |
5.58% |
新增 |
2 |
688388 |
嘉元科技 |
4.21% |
11.36 |
559.29 |
4.56% |
-5.23 (-46.06%) |
3 |
688023 |
安恒信息 |
3.99% |
1.85 |
530.19 |
4.32% |
-1.72 (-92.69%) |
4 |
002541 |
鸿路钢构 |
3.80% |
11.93 |
504.64 |
4.11% |
-5.69 (-47.69%) |
5 |
688099 |
晶晨股份 |
3.77% |
7.47 |
501.22 |
4.09% |
新增 |
6 |
603566 |
普莱柯 |
3.75% |
19.82 |
498.47 |
4.06% |
11.82 (59.64%) |
7 |
300636 |
同和药业 |
3.69% |
14.84 |
490.53 |
4.00% |
2.90 (19.54%) |
8 |
002812 |
恩捷股份 |
3.55% |
5.16 |
471.99 |
3.85% |
新增 |
9 |
688122 |
西部超导 |
3.44% |
7.82 |
456.48 |
3.72% |
新增 |
10 |
688021 |
奥福环保 |
3.32% |
7.59 |
440.73 |
3.59% |
-0.59 (-7.80%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
688023 |
安恒信息 |
7.24% |
3.57 |
1099.82 |
7.68% |
0.15 (4.20%) |
2 |
002332 |
仙琚制药 |
6.15% |
55.48 |
934.31 |
6.53% |
0.00 (0.00%) |
3 |
688388 |
嘉元科技 |
6.15% |
16.59 |
934.67 |
6.53% |
新增 |
4 |
000710 |
贝瑞基因 |
5.37% |
13.67 |
816.65 |
5.71% |
新增 |
5 |
600161 |
天坛生物 |
5.27% |
17.66 |
800.56 |
5.59% |
0.00 (0.00%) |
6 |
002398 |
垒知集团 |
4.25% |
61.11 |
645.93 |
4.51% |
-8.85 (-14.48%) |
7 |
688021 |
奥福环保 |
3.98% |
8.18 |
604.49 |
4.22% |
新增 |
8 |
603179 |
新泉股份 |
3.94% |
26.48 |
599.40 |
4.19% |
新增 |
9 |
000030 |
富奥股份 |
3.89% |
92.52 |
591.20 |
4.13% |
新增 |
10 |
300223 |
北京君正 |
3.81% |
5.74 |
579.40 |
4.05% |
新增 |
季报日期: 2020-06-30 |
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 |
688023 |
安恒信息 |
7.24% |
3.57 |
1099.82 |
7.68% |
0.15 (4.20%) |
2 |
002332 |
仙琚制药 |
6.15% |
55.48 |
934.31 |
6.53% |
0.00 (0.00%) |
3 |
688388 |
嘉元科技 |
6.15% |
16.59 |
934.67 |
6.53% |
新增 |
4 |
000710 |
贝瑞基因 |
5.37% |
13.67 |
816.65 |
5.71% |
新增 |
5 |
600161 |
天坛生物 |
5.27% |
17.66 |
800.56 |
5.59% |
0.00 (0.00%) |
6 |
002398 |
垒知集团 |
4.25% |
61.11 |
645.93 |
4.51% |
-8.85 (-14.48%) |
7 |
688021 |
奥福环保 |
3.98% |
8.18 |
604.49 |
4.22% |
新增 |
8 |
603179 |
新泉股份 |
3.94% |
26.48 |
599.40 |
4.19% |
新增 |
9 |
000030 |
富奥股份 |
3.89% |
92.52 |
591.20 |
4.13% |
新增 |
10 |
300223 |
北京君正 |
3.81% |
5.74 |
579.40 |
4.05% |
新增 |
11 |
600988 |
赤峰黄金 |
3.68% |
47.05 |
559.89 |
3.91% |
--- |
12 |
600183 |
生益科技 |
3.59% |
18.64 |
545.64 |
3.81% |
--- |
13 |
300294 |
博雅生物 |
3.43% |
13.91 |
521.49 |
3.64% |
--- |
14 |
002541 |
鸿路钢构 |
3.39% |
17.62 |
515.21 |
3.60% |
--- |
15 |
603658 |
安图生物 |
3.22% |
3.01 |
488.94 |
3.42% |
--- |
16 |
300636 |
同和药业 |
3.15% |
11.94 |
478.04 |
3.34% |
--- |
17 |
000333 |
美的集团 |
3.13% |
7.96 |
475.93 |
3.32% |
--- |
18 |
002352 |
顺丰控股 |
3.01% |
8.37 |
457.84 |
3.20% |
--- |
19 |
603916 |
苏博特 |
2.85% |
17.22 |
433.08 |
3.03% |
--- |
20 |
300233 |
金城医药 |
2.39% |
11.81 |
363.12 |
2.54% |
--- |
21 |
002475 |
立讯精密 |
2.21% |
6.54 |
335.77 |
2.35% |
--- |
22 |
603721 |
中广天择 |
1.92% |
12.20 |
292.31 |
2.04% |
--- |
23 |
603290 |
斯达半导 |
1.83% |
1.33 |
278.11 |
1.94% |
--- |
24 |
603566 |
普莱柯 |
1.46% |
8.00 |
221.52 |
1.55% |
--- |
25 |
002859 |
洁美科技 |
1.13% |
5.72 |
171.49 |
1.20% |
--- |
26 |
300019 |
硅宝科技 |
1.04% |
13.45 |
158.04 |
1.10% |
--- |
27 |
002977 |
天箭科技 |
0.87% |
1.35 |
132.31 |
0.92% |
--- |
28 |
300737 |
科顺股份 |
0.58% |
4.43 |
87.40 |
0.61% |
--- |
29 |
688396 |
华润微 |
0.39% |
1.43 |
59.41 |
0.42% |
--- |
30 |
688169 |
石头科技 |
0.30% |
0.13 |
45.83 |
0.32% |
--- |
31 |
603501 |
韦尔股份 |
0.13% |
0.10 |
20.20 |
0.14% |
--- |
32 |
688157 |
松井股份 |
0.13% |
0.23 |
19.65 |
0.14% |
--- |
33 |
688277 |
天智航 |
0.05% |
0.62 |
7.42 |
0.05% |
--- |
34 |
688027 |
国盾量子 |
0.04% |
0.16 |
5.80 |
0.04% |
--- |
35 |
688377 |
迪威尔 |
0.04% |
0.37 |
6.00 |
0.04% |
--- |
36 |
688528 |
秦川物联 |
0.04% |
0.57 |
6.49 |
0.05% |
--- |
37 |
688600 |
皖仪科技 |
0.04% |
0.35 |
5.37 |
0.04% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.04% |
--- |
39 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
40 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
43 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600183 |
生益科技 |
6.51% |
40.38 |
1068.90 |
6.93% |
-117.66 (-291.37%) |
2 |
300450 |
先导智能 |
5.15% |
22.58 |
845.97 |
5.48% |
0.70 (3.11%) |
3 |
002332 |
仙琚制药 |
4.72% |
55.48 |
774.52 |
5.02% |
-45.72 (-82.41%) |
4 |
688023 |
安恒信息 |
4.13% |
3.42 |
677.56 |
4.39% |
-1.17 (-34.14%) |
5 |
300513 |
恒实科技 |
3.99% |
46.59 |
655.06 |
4.25% |
新增 |
6 |
600161 |
天坛生物 |
3.91% |
17.66 |
642.50 |
4.16% |
-12.64 (-71.57%) |
7 |
002685 |
华东重机 |
3.81% |
120.07 |
625.56 |
4.05% |
新增 |
8 |
002398 |
垒知集团 |
3.79% |
69.96 |
621.24 |
4.03% |
新增 |
9 |
000625 |
长安汽车 |
3.36% |
52.16 |
551.85 |
3.58% |
新增 |
10 |
300294 |
博雅生物 |
3.30% |
17.22 |
542.26 |
3.51% |
新增 |
季报日期: 2020-03-31 |
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 |
600183 |
生益科技 |
6.51% |
40.38 |
1068.90 |
6.93% |
-117.66 (-291.37%) |
2 |
300450 |
先导智能 |
5.15% |
22.58 |
845.97 |
5.48% |
0.70 (3.11%) |
3 |
002332 |
仙琚制药 |
4.72% |
55.48 |
774.52 |
5.02% |
-45.72 (-82.41%) |
4 |
688023 |
安恒信息 |
4.13% |
3.42 |
677.56 |
4.39% |
-1.17 (-34.14%) |
5 |
300513 |
恒实科技 |
3.99% |
46.59 |
655.06 |
4.25% |
新增 |
6 |
600161 |
天坛生物 |
3.91% |
17.66 |
642.50 |
4.16% |
-12.64 (-71.57%) |
7 |
002685 |
华东重机 |
3.81% |
120.07 |
625.56 |
4.05% |
新增 |
8 |
002398 |
垒知集团 |
3.79% |
69.96 |
621.24 |
4.03% |
新增 |
9 |
000625 |
长安汽车 |
3.36% |
52.16 |
551.85 |
3.58% |
新增 |
10 |
300294 |
博雅生物 |
3.30% |
17.22 |
542.26 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600183 |
生益科技 |
5.35% |
158.04 |
3306.23 |
7.88% |
--- |
2 |
688012 |
中微公司 |
3.32% |
22.20 |
2051.36 |
4.89% |
--- |
3 |
603598 |
引力传媒 |
3.18% |
115.63 |
1964.55 |
4.68% |
--- |
4 |
002035 |
华帝股份 |
2.95% |
135.92 |
1824.05 |
4.34% |
--- |
5 |
300568 |
星源材质 |
2.72% |
55.70 |
1682.70 |
4.01% |
--- |
6 |
000425 |
徐工机械 |
2.69% |
303.86 |
1662.11 |
3.96% |
--- |
7 |
600176 |
中国巨石 |
2.67% |
151.39 |
1650.15 |
3.93% |
--- |
8 |
688058 |
宝兰德 |
2.11% |
13.16 |
1304.96 |
3.11% |
--- |
9 |
300033 |
同花顺 |
2.09% |
11.85 |
1292.95 |
3.08% |
--- |
10 |
000802 |
ST北文 |
2.08% |
138.35 |
1285.27 |
3.06% |
--- |
季报日期: 2019-12-31 |
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 |
600183 |
生益科技 |
5.35% |
158.04 |
3306.23 |
7.88% |
--- |
2 |
688012 |
中微公司 |
3.32% |
22.20 |
2051.36 |
4.89% |
--- |
3 |
603598 |
引力传媒 |
3.18% |
115.63 |
1964.55 |
4.68% |
--- |
4 |
002035 |
华帝股份 |
2.95% |
135.92 |
1824.05 |
4.34% |
--- |
5 |
300568 |
星源材质 |
2.72% |
55.70 |
1682.70 |
4.01% |
--- |
6 |
000425 |
徐工机械 |
2.69% |
303.86 |
1662.11 |
3.96% |
--- |
7 |
600176 |
中国巨石 |
2.67% |
151.39 |
1650.15 |
3.93% |
--- |
8 |
688058 |
宝兰德 |
2.11% |
13.16 |
1304.96 |
3.11% |
--- |
9 |
300033 |
同花顺 |
2.09% |
11.85 |
1292.95 |
3.08% |
--- |
10 |
000802 |
ST北文 |
2.08% |
138.35 |
1285.27 |
3.06% |
--- |
11 |
000636 |
风华高科 |
2.04% |
84.72 |
1261.46 |
3.00% |
--- |
12 |
603986 |
兆易创新 |
1.93% |
5.83 |
1194.51 |
2.85% |
--- |
13 |
600100 |
同方股份 |
1.80% |
126.68 |
1110.98 |
2.65% |
--- |
14 |
600362 |
江西铜业 |
1.78% |
65.09 |
1101.97 |
2.62% |
--- |
15 |
002508 |
老板电器 |
1.73% |
31.70 |
1071.75 |
2.55% |
--- |
16 |
002233 |
塔牌集团 |
1.69% |
82.80 |
1043.28 |
2.49% |
--- |
17 |
300788 |
中信出版 |
1.65% |
20.04 |
1022.04 |
2.43% |
--- |
18 |
002332 |
仙琚制药 |
1.62% |
101.20 |
998.86 |
2.38% |
--- |
19 |
002815 |
崇达技术 |
1.62% |
58.06 |
1003.86 |
2.39% |
--- |
20 |
000807 |
云铝股份 |
1.60% |
192.75 |
990.74 |
2.36% |
--- |
21 |
300450 |
先导智能 |
1.59% |
21.88 |
983.29 |
2.34% |
--- |
22 |
002463 |
沪电股份 |
1.57% |
43.79 |
972.58 |
2.32% |
--- |
23 |
688188 |
柏楚电子 |
1.54% |
6.05 |
950.95 |
2.27% |
--- |
24 |
600161 |
天坛生物 |
1.37% |
30.30 |
846.60 |
2.02% |
--- |
25 |
600760 |
中航沈飞 |
1.31% |
25.70 |
812.12 |
1.93% |
--- |
26 |
002371 |
北方华创 |
1.27% |
8.90 |
783.20 |
1.87% |
--- |
27 |
000031 |
大悦城 |
1.09% |
93.45 |
670.97 |
1.60% |
--- |
28 |
600567 |
山鹰国际 |
1.08% |
177.62 |
669.63 |
1.60% |
--- |
29 |
688023 |
安恒信息 |
1.04% |
4.59 |
642.63 |
1.53% |
--- |
30 |
600507 |
方大特钢 |
0.99% |
60.73 |
610.94 |
1.46% |
--- |
31 |
300624 |
万兴科技 |
0.91% |
8.96 |
565.38 |
1.35% |
--- |
32 |
600395 |
盘江股份 |
0.91% |
91.99 |
562.07 |
1.34% |
--- |
33 |
603129 |
春风动力 |
0.80% |
11.70 |
494.91 |
1.18% |
--- |
34 |
300059 |
东方财富 |
0.74% |
29.02 |
457.65 |
1.09% |
--- |
35 |
002812 |
恩捷股份 |
0.70% |
8.55 |
431.77 |
1.03% |
--- |
36 |
001914 |
招商积余 |
0.66% |
20.14 |
408.64 |
0.97% |
--- |
37 |
300750 |
宁德时代 |
0.58% |
3.38 |
359.63 |
0.86% |
--- |
38 |
000796 |
凯撒旅业 |
0.56% |
38.32 |
349.10 |
0.83% |
--- |
39 |
688008 |
澜起科技 |
0.50% |
4.31 |
308.70 |
0.74% |
--- |
40 |
000630 |
铜陵有色 |
0.49% |
128.82 |
300.15 |
0.71% |
--- |
41 |
688039 |
当虹科技 |
0.37% |
2.73 |
226.92 |
0.54% |
--- |
42 |
603799 |
华友钴业 |
0.32% |
5.03 |
198.13 |
0.47% |
--- |
43 |
002080 |
中材科技 |
0.27% |
13.40 |
166.16 |
0.40% |
--- |
44 |
688018 |
乐鑫科技 |
0.21% |
0.78 |
130.24 |
0.31% |
--- |
45 |
600521 |
华海药业 |
0.18% |
6.28 |
108.39 |
0.26% |
--- |
46 |
002153 |
石基信息 |
0.16% |
2.47 |
96.33 |
0.23% |
--- |
47 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.04% |
--- |
48 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.04% |
--- |
49 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
688198 |
佰仁医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>