重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
603558 |
健盛集团 |
1.16% |
11.41 |
168.64 |
0.03% |
新增 |
| 2 |
603803 |
瑞斯康达 |
1.14% |
13.30 |
165.45 |
0.03% |
新增 |
| 3 |
605268 |
王力安防 |
1.06% |
12.59 |
154.10 |
0.03% |
新增 |
| 4 |
301048 |
金鹰重工 |
1.06% |
11.72 |
153.41 |
0.02% |
新增 |
| 5 |
301186 |
超达装备 |
1.04% |
2.68 |
150.62 |
0.04% |
新增 |
| 6 |
002616 |
长青集团 |
1.03% |
22.94 |
149.57 |
0.04% |
新增 |
| 7 |
603489 |
八方股份 |
1.01% |
4.41 |
146.19 |
0.02% |
新增 |
| 8 |
002959 |
小熊电器 |
1.00% |
3.15 |
144.87 |
0.02% |
新增 |
| 9 |
603365 |
水星家纺 |
1.00% |
6.94 |
144.98 |
0.03% |
新增 |
| 10 |
603808 |
歌力思 |
0.99% |
13.65 |
144.42 |
0.04% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
603558 |
健盛集团 |
1.16% |
11.41 |
168.64 |
0.03% |
新增 |
| 2 |
603803 |
瑞斯康达 |
1.14% |
13.30 |
165.45 |
0.03% |
新增 |
| 3 |
605268 |
王力安防 |
1.06% |
12.59 |
154.10 |
0.03% |
新增 |
| 4 |
301048 |
金鹰重工 |
1.06% |
11.72 |
153.41 |
0.02% |
新增 |
| 5 |
301186 |
超达装备 |
1.04% |
2.68 |
150.62 |
0.04% |
新增 |
| 6 |
002616 |
长青集团 |
1.03% |
22.94 |
149.57 |
0.04% |
新增 |
| 7 |
603489 |
八方股份 |
1.01% |
4.41 |
146.19 |
0.02% |
新增 |
| 8 |
002959 |
小熊电器 |
1.00% |
3.15 |
144.87 |
0.02% |
新增 |
| 9 |
603365 |
水星家纺 |
1.00% |
6.94 |
144.98 |
0.03% |
新增 |
| 10 |
603808 |
歌力思 |
0.99% |
13.65 |
144.42 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002969 |
嘉美包装 |
2.80% |
33.33 |
421.96 |
3.12% |
新增 |
| 2 |
300095 |
华伍股份 |
1.11% |
13.87 |
168.10 |
1.24% |
新增 |
| 3 |
688667 |
菱电电控 |
1.04% |
2.22 |
156.33 |
1.16% |
新增 |
| 4 |
002560 |
通达股份 |
1.03% |
15.35 |
154.73 |
1.14% |
新增 |
| 5 |
301321 |
翰博高新 |
1.01% |
7.99 |
152.21 |
1.13% |
新增 |
| 6 |
000850 |
华茂股份 |
1.01% |
27.90 |
152.61 |
1.13% |
新增 |
| 7 |
300771 |
智莱科技 |
0.98% |
9.52 |
147.56 |
1.09% |
新增 |
| 8 |
301257 |
普蕊斯 |
0.97% |
2.82 |
146.75 |
1.09% |
新增 |
| 9 |
300644 |
南京聚隆 |
0.97% |
3.98 |
146.90 |
1.09% |
新增 |
| 10 |
603081 |
大丰实业 |
0.97% |
10.48 |
147.03 |
1.09% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
002969 |
嘉美包装 |
2.80% |
33.33 |
421.96 |
3.12% |
新增 |
| 2 |
300095 |
华伍股份 |
1.11% |
13.87 |
168.10 |
1.24% |
新增 |
| 3 |
688667 |
菱电电控 |
1.04% |
2.22 |
156.33 |
1.16% |
新增 |
| 4 |
002560 |
通达股份 |
1.03% |
15.35 |
154.73 |
1.14% |
新增 |
| 5 |
301321 |
翰博高新 |
1.01% |
7.99 |
152.21 |
1.13% |
新增 |
| 6 |
000850 |
华茂股份 |
1.01% |
27.90 |
152.61 |
1.13% |
新增 |
| 7 |
300771 |
智莱科技 |
0.98% |
9.52 |
147.56 |
1.09% |
新增 |
| 8 |
301257 |
普蕊斯 |
0.97% |
2.82 |
146.75 |
1.09% |
新增 |
| 9 |
300644 |
南京聚隆 |
0.97% |
3.98 |
146.90 |
1.09% |
新增 |
| 10 |
603081 |
大丰实业 |
0.97% |
10.48 |
147.03 |
1.09% |
新增 |
显示全部持仓明细>>
| 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 |
688025 |
杰普特 |
1.23% |
2.86 |
204.49 |
1.38% |
新增 |
| 2 |
688073 |
毕得医药 |
1.10% |
3.14 |
182.18 |
1.23% |
新增 |
| 3 |
605058 |
澳弘电子 |
1.10% |
5.95 |
181.83 |
1.23% |
新增 |
| 4 |
301132 |
满坤科技 |
1.06% |
5.00 |
176.40 |
1.19% |
新增 |
| 5 |
301312 |
智立方 |
1.05% |
4.37 |
173.33 |
1.17% |
新增 |
| 6 |
603978 |
深圳新星 |
1.04% |
9.55 |
172.28 |
1.17% |
新增 |
| 7 |
688143 |
长盈通 |
1.01% |
4.30 |
167.70 |
1.13% |
新增 |
| 8 |
600367 |
红星发展 |
1.01% |
10.67 |
167.41 |
1.13% |
新增 |
| 9 |
688636 |
智明达 |
0.99% |
4.85 |
163.81 |
1.11% |
新增 |
| 10 |
300443 |
金雷股份 |
0.98% |
7.19 |
162.49 |
1.10% |
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 |
688025 |
杰普特 |
1.23% |
2.86 |
204.49 |
1.38% |
新增 |
| 2 |
688073 |
毕得医药 |
1.10% |
3.14 |
182.18 |
1.23% |
新增 |
| 3 |
605058 |
澳弘电子 |
1.10% |
5.95 |
181.83 |
1.23% |
新增 |
| 4 |
301132 |
满坤科技 |
1.06% |
5.00 |
176.40 |
1.19% |
新增 |
| 5 |
301312 |
智立方 |
1.05% |
4.37 |
173.33 |
1.17% |
新增 |
| 6 |
603978 |
深圳新星 |
1.04% |
9.55 |
172.28 |
1.17% |
新增 |
| 7 |
688143 |
长盈通 |
1.01% |
4.30 |
167.70 |
1.13% |
新增 |
| 8 |
600367 |
红星发展 |
1.01% |
10.67 |
167.41 |
1.13% |
新增 |
| 9 |
688636 |
智明达 |
0.99% |
4.85 |
163.81 |
1.11% |
新增 |
| 10 |
300443 |
金雷股份 |
0.98% |
7.19 |
162.49 |
1.10% |
新增 |
| 11 |
605277 |
新亚电子 |
0.98% |
9.01 |
161.82 |
1.09% |
--- |
| 12 |
301282 |
金禄电子 |
0.98% |
6.54 |
162.13 |
1.10% |
--- |
| 13 |
301349 |
信德新材 |
0.98% |
4.17 |
162.92 |
1.10% |
--- |
| 14 |
603186 |
华正新材 |
0.97% |
5.35 |
161.46 |
1.09% |
--- |
| 15 |
600830 |
香溢融通 |
0.96% |
15.65 |
158.38 |
1.07% |
--- |
| 16 |
000823 |
超声电子 |
0.95% |
13.25 |
157.01 |
1.06% |
--- |
| 17 |
300959 |
线上线下 |
0.95% |
3.48 |
158.24 |
1.07% |
--- |
| 18 |
603380 |
易德龙 |
0.94% |
5.84 |
155.34 |
1.05% |
--- |
| 19 |
301052 |
果麦文化 |
0.94% |
3.82 |
155.86 |
1.05% |
--- |
| 20 |
300739 |
明阳电路 |
0.94% |
10.52 |
156.12 |
1.06% |
--- |
| 21 |
002636 |
金安国纪 |
0.94% |
16.40 |
155.47 |
1.05% |
--- |
| 22 |
000554 |
泰山石油 |
0.94% |
22.04 |
155.82 |
1.05% |
--- |
| 23 |
688733 |
壹石通 |
0.93% |
8.10 |
153.41 |
1.04% |
--- |
| 24 |
301021 |
英诺激光 |
0.93% |
4.92 |
154.78 |
1.05% |
--- |
| 25 |
603527 |
众源新材 |
0.92% |
14.09 |
153.16 |
1.04% |
--- |
| 26 |
002160 |
常铝股份 |
0.92% |
35.29 |
152.45 |
1.03% |
--- |
| 27 |
688231 |
隆达股份 |
0.92% |
8.46 |
152.70 |
1.03% |
--- |
| 28 |
603061 |
金海通 |
0.92% |
1.81 |
153.04 |
1.04% |
--- |
| 29 |
002645 |
华宏科技 |
0.92% |
16.80 |
152.54 |
1.03% |
--- |
| 30 |
600731 |
湖南海利 |
0.91% |
20.77 |
151.41 |
1.02% |
--- |
| 31 |
002546 |
新联电子 |
0.91% |
27.37 |
150.26 |
1.02% |
--- |
| 32 |
688325 |
赛微微电 |
0.91% |
3.14 |
150.72 |
1.02% |
--- |
| 33 |
688080 |
映翰通 |
0.90% |
2.92 |
148.60 |
1.01% |
--- |
| 34 |
301318 |
维海德 |
0.90% |
4.43 |
149.91 |
1.01% |
--- |
| 35 |
300231 |
银信科技 |
0.90% |
12.08 |
148.70 |
1.01% |
--- |
| 36 |
300964 |
本川智能 |
0.90% |
3.56 |
148.56 |
1.01% |
--- |
| 37 |
300241 |
瑞丰光电 |
0.90% |
26.26 |
149.68 |
1.01% |
--- |
| 38 |
002933 |
新兴装备 |
0.89% |
4.12 |
147.17 |
1.00% |
--- |
| 39 |
688585 |
上纬新材 |
0.89% |
18.98 |
147.66 |
1.00% |
--- |
| 40 |
600638 |
新黄浦 |
0.89% |
25.31 |
148.32 |
1.00% |
--- |
| 41 |
688419 |
耐科装备 |
0.89% |
3.96 |
147.63 |
1.00% |
--- |
| 42 |
002659 |
凯文教育 |
0.88% |
28.78 |
145.05 |
0.98% |
--- |
| 43 |
301419 |
阿莱德 |
0.87% |
5.22 |
144.13 |
0.98% |
--- |
| 44 |
002606 |
大连电瓷 |
0.87% |
16.13 |
143.88 |
0.97% |
--- |
| 45 |
301019 |
宁波色母 |
0.87% |
8.15 |
144.17 |
0.98% |
--- |
| 46 |
688035 |
德邦科技 |
0.87% |
3.56 |
144.61 |
0.98% |
--- |
| 47 |
300788 |
中信出版 |
0.87% |
4.51 |
144.68 |
0.98% |
--- |
| 48 |
688665 |
四方光电 |
0.87% |
3.22 |
144.00 |
0.97% |
--- |
| 49 |
688606 |
奥泰生物 |
0.87% |
2.14 |
143.81 |
0.97% |
--- |
| 50 |
300150 |
世纪瑞尔 |
0.87% |
28.70 |
144.07 |
0.97% |
--- |
| 51 |
002885 |
京泉华 |
0.87% |
10.21 |
144.47 |
0.98% |
--- |
| 52 |
002876 |
三利谱 |
0.87% |
5.71 |
143.83 |
0.97% |
--- |
| 53 |
002863 |
今飞凯达 |
0.87% |
28.29 |
143.43 |
0.97% |
--- |
| 54 |
603079 |
圣达生物 |
0.86% |
8.30 |
142.34 |
0.96% |
--- |
| 55 |
002455 |
百川股份 |
0.86% |
19.07 |
142.64 |
0.97% |
--- |
| 56 |
688257 |
新锐股份 |
0.86% |
9.76 |
142.98 |
0.97% |
--- |
| 57 |
688273 |
麦澜德 |
0.86% |
4.72 |
142.59 |
0.96% |
--- |
| 58 |
600513 |
联环药业 |
0.86% |
14.21 |
142.53 |
0.96% |
--- |
| 59 |
605186 |
健麾信息 |
0.86% |
6.84 |
143.23 |
0.97% |
--- |
| 60 |
605089 |
味知香 |
0.86% |
5.73 |
142.33 |
0.96% |
--- |
| 61 |
300988 |
津荣天宇 |
0.86% |
6.72 |
143.34 |
0.97% |
--- |
| 62 |
603500 |
祥和实业 |
0.86% |
15.49 |
141.89 |
0.96% |
--- |
| 63 |
603309 |
维力医疗 |
0.86% |
11.25 |
143.10 |
0.97% |
--- |
| 64 |
002054 |
德美化工 |
0.85% |
20.48 |
140.90 |
0.95% |
--- |
| 65 |
603180 |
金牌家居 |
0.85% |
7.22 |
140.57 |
0.95% |
--- |
| 66 |
002363 |
隆基机械 |
0.85% |
18.57 |
141.32 |
0.96% |
--- |
| 67 |
301221 |
光庭信息 |
0.85% |
2.70 |
140.32 |
0.95% |
--- |
| 68 |
001216 |
华瓷股份 |
0.85% |
10.48 |
141.48 |
0.96% |
--- |
| 69 |
301503 |
智迪科技 |
0.85% |
3.72 |
141.55 |
0.96% |
--- |
| 70 |
301020 |
密封科技 |
0.85% |
6.47 |
141.24 |
0.96% |
--- |
| 71 |
603628 |
清源股份 |
0.85% |
11.58 |
141.39 |
0.96% |
--- |
| 72 |
603987 |
康德莱 |
0.85% |
18.30 |
140.91 |
0.95% |
--- |
| 73 |
301223 |
中荣股份 |
0.85% |
8.56 |
141.50 |
0.96% |
--- |
| 74 |
688015 |
交控科技 |
0.85% |
6.80 |
141.71 |
0.96% |
--- |
| 75 |
603230 |
内蒙新华 |
0.84% |
10.73 |
138.52 |
0.94% |
--- |
| 76 |
688657 |
浩辰软件 |
0.84% |
3.28 |
139.30 |
0.94% |
--- |
| 77 |
002029 |
七匹狼 |
0.84% |
20.58 |
138.71 |
0.94% |
--- |
| 78 |
603115 |
海星股份 |
0.84% |
9.65 |
139.25 |
0.94% |
--- |
| 79 |
688558 |
国盛智科 |
0.84% |
5.54 |
139.83 |
0.95% |
--- |
| 80 |
601002 |
晋亿实业 |
0.84% |
28.19 |
138.98 |
0.94% |
--- |
| 81 |
300259 |
新天科技 |
0.84% |
39.24 |
139.30 |
0.94% |
--- |
| 82 |
600218 |
全柴动力 |
0.83% |
15.37 |
137.87 |
0.93% |
--- |
| 83 |
603325 |
博隆技术 |
0.83% |
1.53 |
138.14 |
0.93% |
--- |
| 84 |
001288 |
运机集团 |
0.83% |
6.61 |
137.69 |
0.93% |
--- |
| 85 |
603811 |
诚意药业 |
0.83% |
14.90 |
137.53 |
0.93% |
--- |
| 86 |
002330 |
得利斯 |
0.83% |
29.97 |
137.26 |
0.93% |
--- |
| 87 |
002746 |
仙坛股份 |
0.82% |
23.26 |
135.37 |
0.92% |
--- |
| 88 |
000726 |
鲁泰A |
0.82% |
21.56 |
136.69 |
0.92% |
--- |
| 89 |
000529 |
广弘控股 |
0.82% |
22.20 |
135.64 |
0.92% |
--- |
| 90 |
603095 |
越剑智能 |
0.82% |
8.28 |
136.11 |
0.92% |
--- |
| 91 |
002661 |
克明食品 |
0.82% |
13.54 |
135.54 |
0.92% |
--- |
| 92 |
688162 |
巨一科技 |
0.81% |
4.90 |
133.48 |
0.90% |
--- |
| 93 |
601339 |
百隆东方 |
0.81% |
28.50 |
134.52 |
0.91% |
--- |
| 94 |
600785 |
新华百货 |
0.80% |
11.33 |
132.90 |
0.90% |
--- |
| 95 |
600713 |
南京医药 |
0.80% |
26.16 |
132.37 |
0.90% |
--- |
| 96 |
002758 |
浙农股份 |
0.80% |
14.81 |
132.25 |
0.89% |
--- |
| 97 |
001239 |
永达股份 |
0.79% |
8.80 |
131.47 |
0.89% |
--- |
| 98 |
003005 |
竞业达 |
0.79% |
6.51 |
131.57 |
0.89% |
--- |
| 99 |
688288 |
鸿泉技术 |
0.78% |
4.44 |
128.80 |
0.87% |
--- |
| 100 |
688768 |
容知日新 |
0.76% |
2.84 |
126.07 |
0.85% |
--- |
| 101 |
001388 |
信通电子 |
0.01% |
0.09 |
1.47 |
0.01% |
--- |
| 102 |
688583 |
思看科技 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 103 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 104 |
688775 |
影石创新 |
0.01% |
0.01 |
1.65 |
0.01% |
--- |
| 105 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 106 |
301602 |
超研股份 |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
| 107 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
| 108 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
| 109 |
301665 |
泰禾股份 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
| 110 |
301678 |
新恒汇 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 111 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 112 |
688545 |
兴福电子 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
| 113 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 114 |
688411 |
海博思创 |
0.01% |
0.03 |
2.37 |
0.02% |
--- |
| 115 |
301458 |
钧崴电子 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
| 116 |
301479 |
弘景光电 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
| 117 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 118 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 119 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
| 120 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 121 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 122 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 123 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 124 |
603202 |
天有为 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 125 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 126 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 127 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 128 |
603014 |
威高血净 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 129 |
301658 |
首航新能 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
| 130 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 131 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 132 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
| 133 |
301588 |
美新科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 134 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 135 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 136 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 137 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 138 |
001382 |
新亚电缆 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 139 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 140 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
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 |
002364 |
中恒电气 |
1.32% |
16.85 |
181.81 |
1.48% |
新增 |
| 2 |
688668 |
鼎通科技 |
1.15% |
3.38 |
158.39 |
1.29% |
新增 |
| 3 |
001283 |
豪鹏科技 |
1.09% |
2.60 |
150.51 |
1.22% |
新增 |
| 4 |
002881 |
美格智能 |
1.09% |
5.02 |
150.40 |
1.22% |
新增 |
| 5 |
002577 |
雷柏科技 |
1.05% |
7.68 |
145.38 |
1.18% |
新增 |
| 6 |
688591 |
泰凌微 |
1.04% |
4.58 |
143.81 |
1.17% |
新增 |
| 7 |
603629 |
利通电子 |
1.03% |
7.15 |
142.36 |
1.16% |
新增 |
| 8 |
300976 |
达瑞电子 |
1.02% |
2.05 |
140.43 |
1.14% |
新增 |
| 9 |
300488 |
恒锋工具 |
1.02% |
5.16 |
141.18 |
1.15% |
新增 |
| 10 |
300673 |
佩蒂股份 |
1.01% |
7.83 |
138.83 |
1.13% |
新增 |
| 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 |
002364 |
中恒电气 |
1.32% |
16.85 |
181.81 |
1.48% |
新增 |
| 2 |
688668 |
鼎通科技 |
1.15% |
3.38 |
158.39 |
1.29% |
新增 |
| 3 |
001283 |
豪鹏科技 |
1.09% |
2.60 |
150.51 |
1.22% |
新增 |
| 4 |
002881 |
美格智能 |
1.09% |
5.02 |
150.40 |
1.22% |
新增 |
| 5 |
002577 |
雷柏科技 |
1.05% |
7.68 |
145.38 |
1.18% |
新增 |
| 6 |
688591 |
泰凌微 |
1.04% |
4.58 |
143.81 |
1.17% |
新增 |
| 7 |
603629 |
利通电子 |
1.03% |
7.15 |
142.36 |
1.16% |
新增 |
| 8 |
300976 |
达瑞电子 |
1.02% |
2.05 |
140.43 |
1.14% |
新增 |
| 9 |
300488 |
恒锋工具 |
1.02% |
5.16 |
141.18 |
1.15% |
新增 |
| 10 |
300673 |
佩蒂股份 |
1.01% |
7.83 |
138.83 |
1.13% |
新增 |
| 11 |
603416 |
信捷电气 |
1.00% |
3.30 |
138.44 |
1.13% |
--- |
| 12 |
002835 |
同为股份 |
0.97% |
7.00 |
134.40 |
1.09% |
--- |
| 13 |
000823 |
超声电子 |
0.97% |
13.00 |
134.16 |
1.09% |
--- |
| 14 |
002970 |
锐明技术 |
0.97% |
2.80 |
133.36 |
1.08% |
--- |
| 15 |
603118 |
共进股份 |
0.96% |
14.92 |
132.79 |
1.08% |
--- |
| 16 |
603380 |
易德龙 |
0.95% |
5.26 |
131.45 |
1.07% |
--- |
| 17 |
688093 |
世华科技 |
0.94% |
6.40 |
129.22 |
1.05% |
--- |
| 18 |
603890 |
春秋电子 |
0.94% |
11.00 |
129.25 |
1.05% |
--- |
| 19 |
603081 |
大丰实业 |
0.94% |
11.46 |
129.50 |
1.05% |
--- |
| 20 |
603166 |
福达股份 |
0.94% |
17.87 |
129.91 |
1.06% |
--- |
| 21 |
688267 |
中触媒 |
0.93% |
5.48 |
128.78 |
1.05% |
--- |
| 22 |
300550 |
和仁科技 |
0.93% |
8.44 |
127.87 |
1.04% |
--- |
| 23 |
603558 |
健盛集团 |
0.93% |
11.90 |
128.04 |
1.04% |
--- |
| 24 |
000404 |
长虹华意 |
0.93% |
17.40 |
128.76 |
1.05% |
--- |
| 25 |
002328 |
新朋股份 |
0.93% |
20.96 |
128.48 |
1.04% |
--- |
| 26 |
002768 |
国恩股份 |
0.92% |
5.52 |
127.35 |
1.03% |
--- |
| 27 |
603508 |
思维列控 |
0.92% |
5.34 |
126.99 |
1.03% |
--- |
| 28 |
600982 |
宁波能源 |
0.92% |
31.00 |
127.72 |
1.04% |
--- |
| 29 |
603609 |
禾丰股份 |
0.92% |
14.71 |
126.80 |
1.03% |
--- |
| 30 |
605337 |
李子园 |
0.92% |
11.30 |
127.58 |
1.04% |
--- |
| 31 |
002082 |
万邦德 |
0.91% |
19.60 |
126.03 |
1.02% |
--- |
| 32 |
600853 |
龙建股份 |
0.91% |
31.25 |
125.00 |
1.02% |
--- |
| 33 |
002282 |
博深股份 |
0.91% |
16.93 |
125.45 |
1.02% |
--- |
| 34 |
300441 |
鲍斯股份 |
0.91% |
14.44 |
125.92 |
1.02% |
--- |
| 35 |
603600 |
永艺股份 |
0.91% |
10.60 |
126.03 |
1.02% |
--- |
| 36 |
300232 |
洲明科技 |
0.91% |
18.20 |
125.03 |
1.02% |
--- |
| 37 |
301086 |
鸿富瀚 |
0.90% |
2.44 |
124.12 |
1.01% |
--- |
| 38 |
688588 |
凌志软件 |
0.90% |
8.98 |
123.92 |
1.01% |
--- |
| 39 |
603889 |
新澳股份 |
0.90% |
17.80 |
124.78 |
1.01% |
--- |
| 40 |
301199 |
迈赫股份 |
0.89% |
4.20 |
123.19 |
1.00% |
--- |
| 41 |
301221 |
光庭信息 |
0.89% |
2.52 |
122.42 |
0.99% |
--- |
| 42 |
001380 |
华纬科技 |
0.88% |
5.54 |
121.33 |
0.99% |
--- |
| 43 |
002440 |
闰土股份 |
0.88% |
18.15 |
121.79 |
0.99% |
--- |
| 44 |
600986 |
浙文互联 |
0.88% |
20.40 |
121.99 |
0.99% |
--- |
| 45 |
688550 |
瑞联新材 |
0.88% |
3.88 |
121.41 |
0.99% |
--- |
| 46 |
002479 |
富春环保 |
0.88% |
25.55 |
121.11 |
0.98% |
--- |
| 47 |
601002 |
晋亿实业 |
0.87% |
27.72 |
120.58 |
0.98% |
--- |
| 48 |
603158 |
腾龙股份 |
0.87% |
14.91 |
120.47 |
0.98% |
--- |
| 49 |
600496 |
精工钢构 |
0.87% |
39.74 |
120.01 |
0.98% |
--- |
| 50 |
600551 |
时代出版 |
0.87% |
13.99 |
120.45 |
0.98% |
--- |
| 51 |
603209 |
兴通股份 |
0.87% |
7.53 |
120.33 |
0.98% |
--- |
| 52 |
603230 |
内蒙新华 |
0.87% |
9.52 |
120.52 |
0.98% |
--- |
| 53 |
002606 |
大连电瓷 |
0.87% |
12.96 |
119.49 |
0.97% |
--- |
| 54 |
301028 |
鼎熔岩 |
0.87% |
11.11 |
119.88 |
0.97% |
--- |
| 55 |
600758 |
辽宁能源 |
0.86% |
34.66 |
119.23 |
0.97% |
--- |
| 56 |
300702 |
天宇股份 |
0.86% |
7.12 |
118.62 |
0.96% |
--- |
| 57 |
001201 |
东瑞股份 |
0.86% |
7.51 |
118.81 |
0.97% |
--- |
| 58 |
600073 |
光明肉业 |
0.86% |
17.07 |
118.47 |
0.96% |
--- |
| 59 |
002454 |
松芝股份 |
0.86% |
17.80 |
118.37 |
0.96% |
--- |
| 60 |
300241 |
瑞丰光电 |
0.86% |
21.56 |
118.36 |
0.96% |
--- |
| 61 |
605056 |
咸亨国际 |
0.85% |
9.40 |
117.41 |
0.95% |
--- |
| 62 |
002636 |
金安国纪 |
0.85% |
15.20 |
117.65 |
0.96% |
--- |
| 63 |
603173 |
福斯达 |
0.85% |
5.10 |
117.56 |
0.96% |
--- |
| 64 |
603111 |
康尼机电 |
0.85% |
19.52 |
117.71 |
0.96% |
--- |
| 65 |
002111 |
威海广泰 |
0.85% |
10.65 |
117.36 |
0.95% |
--- |
| 66 |
688508 |
芯朋微 |
0.85% |
2.72 |
116.88 |
0.95% |
--- |
| 67 |
003020 |
立方制药 |
0.84% |
6.40 |
115.46 |
0.94% |
--- |
| 68 |
603680 |
今创集团 |
0.84% |
13.98 |
116.03 |
0.94% |
--- |
| 69 |
603861 |
白云电器 |
0.84% |
12.90 |
116.10 |
0.94% |
--- |
| 70 |
002380 |
科远智慧 |
0.84% |
6.31 |
116.61 |
0.95% |
--- |
| 71 |
002212 |
天融信 |
0.84% |
18.00 |
116.10 |
0.94% |
--- |
| 72 |
600727 |
鲁北化工 |
0.83% |
15.52 |
115.00 |
0.93% |
--- |
| 73 |
603301 |
振德医疗 |
0.83% |
5.20 |
114.35 |
0.93% |
--- |
| 74 |
688231 |
隆达股份 |
0.83% |
8.03 |
114.21 |
0.93% |
--- |
| 75 |
688179 |
阿拉丁 |
0.83% |
8.28 |
114.26 |
0.93% |
--- |
| 76 |
002534 |
西子洁能 |
0.83% |
10.28 |
114.21 |
0.93% |
--- |
| 77 |
688685 |
迈信林 |
0.83% |
3.44 |
114.17 |
0.93% |
--- |
| 78 |
301196 |
唯科科技 |
0.83% |
3.50 |
115.05 |
0.94% |
--- |
| 79 |
000788 |
北大医药 |
0.83% |
19.05 |
114.30 |
0.93% |
--- |
| 80 |
600592 |
龙溪股份 |
0.82% |
11.52 |
113.82 |
0.93% |
--- |
| 81 |
600981 |
苏豪汇鸿 |
0.82% |
43.95 |
113.39 |
0.92% |
--- |
| 82 |
688330 |
宏力达 |
0.82% |
4.30 |
112.83 |
0.92% |
--- |
| 83 |
002961 |
瑞达期货 |
0.82% |
7.86 |
112.95 |
0.92% |
--- |
| 84 |
603309 |
维力医疗 |
0.82% |
9.40 |
112.61 |
0.92% |
--- |
| 85 |
301206 |
三元生物 |
0.82% |
4.33 |
113.49 |
0.92% |
--- |
| 86 |
688233 |
神工股份 |
0.82% |
4.80 |
112.56 |
0.91% |
--- |
| 87 |
000524 |
岭南控股 |
0.82% |
11.72 |
113.45 |
0.92% |
--- |
| 88 |
002474 |
榕基软件 |
0.81% |
18.60 |
111.41 |
0.91% |
--- |
| 89 |
688606 |
奥泰生物 |
0.81% |
1.76 |
111.41 |
0.91% |
--- |
| 90 |
605369 |
拱东医疗 |
0.81% |
3.97 |
111.48 |
0.91% |
--- |
| 91 |
603823 |
百合花 |
0.81% |
12.09 |
112.44 |
0.91% |
--- |
| 92 |
603595 |
ST东尼 |
0.81% |
6.52 |
111.43 |
0.91% |
--- |
| 93 |
002250 |
联化科技 |
0.81% |
20.20 |
111.30 |
0.90% |
--- |
| 94 |
000789 |
万年青 |
0.81% |
22.20 |
111.22 |
0.90% |
--- |
| 95 |
688513 |
苑东生物 |
0.81% |
3.70 |
111.48 |
0.91% |
--- |
| 96 |
000850 |
华茂股份 |
0.80% |
26.68 |
110.19 |
0.90% |
--- |
| 97 |
002166 |
莱茵生物 |
0.80% |
14.80 |
110.56 |
0.90% |
--- |
| 98 |
300758 |
七彩化学 |
0.80% |
9.21 |
110.34 |
0.90% |
--- |
| 99 |
300434 |
金石亚药 |
0.79% |
13.30 |
109.72 |
0.89% |
--- |
| 100 |
688259 |
创耀科技 |
0.79% |
3.10 |
108.84 |
0.88% |
--- |
| 101 |
688605 |
先锋精科 |
0.02% |
0.06 |
3.13 |
0.03% |
--- |
| 102 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
| 103 |
001391 |
国货航 |
0.01% |
0.11 |
0.78 |
0.01% |
--- |
| 104 |
603072 |
天和磁材 |
0.01% |
0.12 |
1.53 |
0.01% |
--- |
| 105 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 106 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 107 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 108 |
301588 |
美新科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 109 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 110 |
688733 |
壹石通 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 111 |
603194 |
中力股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
300643 |
万通智控 |
1.25% |
10.08 |
142.13 |
1.41% |
新增 |
| 2 |
688157 |
松井股份 |
1.03% |
3.40 |
116.96 |
1.16% |
新增 |
| 3 |
603803 |
瑞斯康达 |
1.03% |
16.40 |
116.44 |
1.16% |
新增 |
| 4 |
301222 |
浙江恒威 |
1.01% |
4.64 |
114.89 |
1.14% |
新增 |
| 5 |
300701 |
森霸传感 |
1.00% |
13.53 |
113.79 |
1.13% |
新增 |
| 6 |
301196 |
唯科科技 |
0.99% |
3.80 |
112.21 |
1.12% |
新增 |
| 7 |
300800 |
力合科技 |
0.97% |
10.64 |
110.23 |
1.10% |
新增 |
| 8 |
603380 |
易德龙 |
0.97% |
5.46 |
109.64 |
1.09% |
新增 |
| 9 |
603617 |
君禾股份 |
0.95% |
18.25 |
107.67 |
1.07% |
新增 |
| 10 |
002730 |
电光科技 |
0.95% |
15.30 |
107.71 |
1.07% |
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 |
300643 |
万通智控 |
1.25% |
10.08 |
142.13 |
1.41% |
新增 |
| 2 |
688157 |
松井股份 |
1.03% |
3.40 |
116.96 |
1.16% |
新增 |
| 3 |
603803 |
瑞斯康达 |
1.03% |
16.40 |
116.44 |
1.16% |
新增 |
| 4 |
301222 |
浙江恒威 |
1.01% |
4.64 |
114.89 |
1.14% |
新增 |
| 5 |
300701 |
森霸传感 |
1.00% |
13.53 |
113.79 |
1.13% |
新增 |
| 6 |
301196 |
唯科科技 |
0.99% |
3.80 |
112.21 |
1.12% |
新增 |
| 7 |
300800 |
力合科技 |
0.97% |
10.64 |
110.23 |
1.10% |
新增 |
| 8 |
603380 |
易德龙 |
0.97% |
5.46 |
109.64 |
1.09% |
新增 |
| 9 |
603617 |
君禾股份 |
0.95% |
18.25 |
107.67 |
1.07% |
新增 |
| 10 |
002730 |
电光科技 |
0.95% |
15.30 |
107.71 |
1.07% |
新增 |
| 11 |
002879 |
长缆科技 |
0.95% |
8.25 |
108.32 |
1.08% |
--- |
| 12 |
301360 |
荣旗科技 |
0.95% |
2.50 |
108.12 |
1.08% |
--- |
| 13 |
688049 |
炬芯科技 |
0.95% |
4.90 |
108.30 |
1.08% |
--- |
| 14 |
688191 |
智洋创新 |
0.95% |
6.40 |
108.35 |
1.08% |
--- |
| 15 |
301011 |
华立科技 |
0.94% |
6.91 |
106.48 |
1.06% |
--- |
| 16 |
300422 |
博世科 |
0.94% |
22.50 |
107.10 |
1.07% |
--- |
| 17 |
002593 |
日上集团 |
0.94% |
33.25 |
106.40 |
1.06% |
--- |
| 18 |
688325 |
赛微微电 |
0.93% |
3.38 |
106.03 |
1.05% |
--- |
| 19 |
603048 |
浙江黎明 |
0.93% |
7.31 |
106.14 |
1.06% |
--- |
| 20 |
603321 |
梅轮电梯 |
0.93% |
15.45 |
105.52 |
1.05% |
--- |
| 21 |
688255 |
凯尔达 |
0.92% |
5.20 |
104.26 |
1.04% |
--- |
| 22 |
001333 |
光华股份 |
0.92% |
6.35 |
104.78 |
1.04% |
--- |
| 23 |
002161 |
远望谷 |
0.92% |
22.60 |
104.41 |
1.04% |
--- |
| 24 |
603683 |
晶华新材 |
0.92% |
13.12 |
104.17 |
1.04% |
--- |
| 25 |
603036 |
如通股份 |
0.92% |
9.85 |
104.90 |
1.04% |
--- |
| 26 |
002887 |
绿茵生态 |
0.92% |
16.00 |
104.16 |
1.04% |
--- |
| 27 |
688678 |
福立旺 |
0.91% |
9.52 |
103.10 |
1.03% |
--- |
| 28 |
601616 |
广电电气 |
0.90% |
35.00 |
101.85 |
1.01% |
--- |
| 29 |
002442 |
龙星科技 |
0.90% |
23.70 |
101.91 |
1.01% |
--- |
| 30 |
688028 |
沃尔德 |
0.90% |
6.20 |
101.87 |
1.01% |
--- |
| 31 |
002787 |
华源控股 |
0.90% |
15.20 |
102.75 |
1.02% |
--- |
| 32 |
002863 |
今飞凯达 |
0.89% |
24.90 |
101.34 |
1.01% |
--- |
| 33 |
600097 |
开创国际 |
0.89% |
12.25 |
100.82 |
1.00% |
--- |
| 34 |
000570 |
苏常柴A |
0.89% |
22.60 |
101.02 |
1.00% |
--- |
| 35 |
300440 |
运达科技 |
0.89% |
19.19 |
100.75 |
1.00% |
--- |
| 36 |
603681 |
永冠新材 |
0.89% |
7.90 |
100.72 |
1.00% |
--- |
| 37 |
301283 |
聚胶股份 |
0.89% |
3.55 |
100.71 |
1.00% |
--- |
| 38 |
603980 |
吉华集团 |
0.89% |
27.00 |
100.98 |
1.00% |
--- |
| 39 |
002358 |
森源电气 |
0.88% |
29.25 |
100.03 |
0.99% |
--- |
| 40 |
002282 |
博深股份 |
0.88% |
15.70 |
100.32 |
1.00% |
--- |
| 41 |
002406 |
远东传动 |
0.88% |
20.35 |
100.33 |
1.00% |
--- |
| 42 |
688480 |
赛恩斯 |
0.88% |
3.58 |
99.74 |
0.99% |
--- |
| 43 |
301290 |
东星医疗 |
0.88% |
5.00 |
99.55 |
0.99% |
--- |
| 44 |
002083 |
孚日股份 |
0.88% |
23.50 |
99.41 |
0.99% |
--- |
| 45 |
603150 |
万朗磁塑 |
0.88% |
4.00 |
100.16 |
1.00% |
--- |
| 46 |
002753 |
永东股份 |
0.88% |
17.24 |
100.16 |
1.00% |
--- |
| 47 |
603577 |
汇金通 |
0.87% |
14.25 |
98.89 |
0.98% |
--- |
| 48 |
002403 |
爱仕达 |
0.87% |
15.00 |
99.30 |
0.99% |
--- |
| 49 |
688080 |
映翰通 |
0.87% |
3.24 |
98.27 |
0.98% |
--- |
| 50 |
601218 |
吉鑫科技 |
0.87% |
35.40 |
98.77 |
0.98% |
--- |
| 51 |
002774 |
快意电梯 |
0.87% |
15.62 |
99.19 |
0.99% |
--- |
| 52 |
605288 |
凯迪股份 |
0.87% |
3.19 |
98.76 |
0.98% |
--- |
| 53 |
600080 |
金花股份 |
0.87% |
16.50 |
98.50 |
0.98% |
--- |
| 54 |
605068 |
明新旭腾 |
0.86% |
7.40 |
97.53 |
0.97% |
--- |
| 55 |
688737 |
中自科技 |
0.86% |
6.00 |
97.20 |
0.97% |
--- |
| 56 |
603817 |
海峡环保 |
0.86% |
20.50 |
97.58 |
0.97% |
--- |
| 57 |
000419 |
通程控股 |
0.86% |
24.00 |
98.16 |
0.98% |
--- |
| 58 |
603318 |
水发燃气 |
0.86% |
17.25 |
97.64 |
0.97% |
--- |
| 59 |
600513 |
联环药业 |
0.86% |
12.00 |
97.32 |
0.97% |
--- |
| 60 |
301373 |
凌玮科技 |
0.86% |
4.27 |
97.36 |
0.97% |
--- |
| 61 |
300867 |
圣元环保 |
0.86% |
9.17 |
97.29 |
0.97% |
--- |
| 62 |
300652 |
雷迪克 |
0.86% |
4.90 |
97.17 |
0.97% |
--- |
| 63 |
300441 |
鲍斯股份 |
0.86% |
16.38 |
97.13 |
0.97% |
--- |
| 64 |
002661 |
克明食品 |
0.86% |
13.10 |
97.86 |
0.97% |
--- |
| 65 |
000548 |
湖南投资 |
0.86% |
24.21 |
97.32 |
0.97% |
--- |
| 66 |
603618 |
杭电股份 |
0.85% |
22.11 |
96.84 |
0.96% |
--- |
| 67 |
600152 |
维科技术 |
0.85% |
20.00 |
96.00 |
0.95% |
--- |
| 68 |
603385 |
惠达卫浴 |
0.85% |
17.50 |
96.08 |
0.96% |
--- |
| 69 |
002988 |
豪美新材 |
0.85% |
6.30 |
96.70 |
0.96% |
--- |
| 70 |
301003 |
江苏博云 |
0.85% |
4.50 |
96.80 |
0.96% |
--- |
| 71 |
688330 |
宏力达 |
0.85% |
4.74 |
96.65 |
0.96% |
--- |
| 72 |
002462 |
嘉事堂 |
0.85% |
8.81 |
96.38 |
0.96% |
--- |
| 73 |
605566 |
福莱蒽特 |
0.85% |
6.37 |
97.02 |
0.96% |
--- |
| 74 |
688386 |
泛亚微透 |
0.85% |
3.42 |
95.97 |
0.95% |
--- |
| 75 |
002580 |
圣阳股份 |
0.85% |
15.62 |
96.06 |
0.96% |
--- |
| 76 |
603051 |
鹿山新材 |
0.84% |
4.38 |
95.62 |
0.95% |
--- |
| 77 |
001223 |
欧克科技 |
0.84% |
2.70 |
95.01 |
0.95% |
--- |
| 78 |
688571 |
杭华股份 |
0.84% |
18.00 |
95.22 |
0.95% |
--- |
| 79 |
300247 |
融捷健康 |
0.84% |
39.25 |
95.38 |
0.95% |
--- |
| 80 |
688231 |
隆达股份 |
0.84% |
6.66 |
94.97 |
0.94% |
--- |
| 81 |
002686 |
亿利达 |
0.84% |
22.75 |
95.32 |
0.95% |
--- |
| 82 |
688468 |
科美诊断 |
0.84% |
15.00 |
94.95 |
0.94% |
--- |
| 83 |
002551 |
尚荣医疗 |
0.84% |
40.75 |
94.95 |
0.94% |
--- |
| 84 |
002054 |
德美化工 |
0.84% |
19.50 |
95.75 |
0.95% |
--- |
| 85 |
603926 |
铁流股份 |
0.83% |
11.30 |
93.79 |
0.93% |
--- |
| 86 |
600829 |
人民同泰 |
0.83% |
16.75 |
93.97 |
0.93% |
--- |
| 87 |
002692 |
远程股份 |
0.83% |
28.00 |
93.80 |
0.93% |
--- |
| 88 |
603999 |
读者传媒 |
0.83% |
20.00 |
94.60 |
0.94% |
--- |
| 89 |
300230 |
永利股份 |
0.83% |
28.10 |
94.42 |
0.94% |
--- |
| 90 |
002722 |
物产金轮 |
0.83% |
8.37 |
94.58 |
0.94% |
--- |
| 91 |
600693 |
东百集团 |
0.82% |
33.00 |
92.73 |
0.92% |
--- |
| 92 |
600067 |
冠城新材 |
0.82% |
53.50 |
93.62 |
0.93% |
--- |
| 93 |
605208 |
永茂泰 |
0.82% |
15.00 |
93.45 |
0.93% |
--- |
| 94 |
002942 |
新农股份 |
0.81% |
7.80 |
91.96 |
0.91% |
--- |
| 95 |
300694 |
蠡湖股份 |
0.81% |
10.75 |
91.48 |
0.91% |
--- |
| 96 |
600327 |
大东方 |
0.79% |
28.10 |
89.92 |
0.89% |
--- |
| 97 |
603113 |
金能科技 |
0.79% |
16.50 |
90.25 |
0.90% |
--- |
| 98 |
002666 |
德联集团 |
0.79% |
24.75 |
89.59 |
0.89% |
--- |
| 99 |
688121 |
卓然股份 |
0.78% |
7.40 |
88.95 |
0.88% |
--- |
| 100 |
000639 |
西王食品 |
0.72% |
34.50 |
82.11 |
0.82% |
--- |
| 101 |
002425 |
凯撒文化 |
0.23% |
10.35 |
26.08 |
0.26% |
--- |
| 102 |
301589 |
诺瓦星云 |
0.05% |
0.03 |
5.34 |
0.05% |
--- |
| 103 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
| 104 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
| 105 |
301539 |
宏鑫科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
| 106 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 107 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 108 |
301588 |
美新科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 109 |
001389 |
广合科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 110 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
300693 |
盛弘股份 |
8.50% |
42.93 |
1284.01 |
9.01% |
10.00 (23.29%) |
| 2 |
300274 |
阳光电源 |
7.54% |
13.00 |
1138.67 |
7.99% |
新增 |
| 3 |
601137 |
博威合金 |
7.15% |
69.50 |
1079.34 |
7.58% |
0.00 (0.00%) |
| 4 |
300842 |
帝科股份 |
6.05% |
12.96 |
914.33 |
6.42% |
0.00 (0.00%) |
| 5 |
300724 |
捷佳伟创 |
5.39% |
11.01 |
814.85 |
5.72% |
0.00 (0.00%) |
| 6 |
688223 |
晶科能源 |
4.81% |
82.00 |
726.55 |
5.10% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
4.73% |
4.38 |
715.08 |
5.02% |
-3.62 (-82.65%) |
| 8 |
002709 |
天赐材料 |
4.37% |
26.31 |
659.94 |
4.63% |
-18.36 (-69.77%) |
| 9 |
300129 |
泰胜风能 |
4.28% |
60.00 |
646.20 |
4.54% |
新增 |
| 10 |
600475 |
华光环能 |
4.27% |
62.00 |
644.80 |
4.53% |
-30.00 (-48.39%) |
| 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 |
300693 |
盛弘股份 |
8.50% |
42.93 |
1284.01 |
9.01% |
10.00 (23.29%) |
| 2 |
300274 |
阳光电源 |
7.54% |
13.00 |
1138.67 |
7.99% |
新增 |
| 3 |
601137 |
博威合金 |
7.15% |
69.50 |
1079.34 |
7.58% |
0.00 (0.00%) |
| 4 |
300842 |
帝科股份 |
6.05% |
12.96 |
914.33 |
6.42% |
0.00 (0.00%) |
| 5 |
300724 |
捷佳伟创 |
5.39% |
11.01 |
814.85 |
5.72% |
0.00 (0.00%) |
| 6 |
688223 |
晶科能源 |
4.81% |
82.00 |
726.55 |
5.10% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
4.73% |
4.38 |
715.08 |
5.02% |
-3.62 (-82.65%) |
| 8 |
002709 |
天赐材料 |
4.37% |
26.31 |
659.94 |
4.63% |
-18.36 (-69.77%) |
| 9 |
300129 |
泰胜风能 |
4.28% |
60.00 |
646.20 |
4.54% |
新增 |
| 10 |
600475 |
华光环能 |
4.27% |
62.00 |
644.80 |
4.53% |
-30.00 (-48.39%) |
| 11 |
002531 |
天顺风能 |
3.84% |
50.00 |
580.00 |
4.07% |
--- |
| 12 |
301266 |
宇邦新材 |
3.32% |
9.05 |
501.19 |
3.52% |
--- |
| 13 |
600418 |
江淮汽车 |
3.21% |
30.00 |
484.50 |
3.40% |
--- |
| 14 |
688108 |
赛诺医疗 |
3.12% |
37.61 |
471.99 |
3.31% |
--- |
| 15 |
002068 |
黑猫股份 |
3.07% |
40.00 |
464.00 |
3.26% |
--- |
| 16 |
300827 |
上能电气 |
3.00% |
14.99 |
453.60 |
3.18% |
--- |
| 17 |
301525 |
儒竞科技 |
2.79% |
5.00 |
421.79 |
2.96% |
--- |
| 18 |
688390 |
固德威 |
2.59% |
3.00 |
391.74 |
2.75% |
--- |
| 19 |
300568 |
星源材质 |
2.55% |
25.00 |
385.50 |
2.71% |
--- |
| 20 |
002466 |
天齐锂业 |
2.22% |
6.00 |
334.74 |
2.35% |
--- |
| 21 |
300491 |
通合科技 |
2.07% |
14.00 |
311.92 |
2.19% |
--- |
| 22 |
300490 |
华自科技 |
1.92% |
25.00 |
290.25 |
2.04% |
--- |
| 23 |
002487 |
大金重工 |
1.76% |
10.00 |
266.20 |
1.87% |
--- |
| 24 |
300763 |
锦浪科技 |
0.93% |
2.00 |
139.80 |
0.98% |
--- |
| 25 |
301568 |
思泰克 |
0.04% |
0.15 |
6.57 |
0.05% |
--- |
| 26 |
301578 |
辰奕智能 |
0.04% |
0.08 |
6.21 |
0.04% |
--- |
| 27 |
688648 |
中邮科技 |
0.04% |
0.25 |
6.43 |
0.05% |
--- |
| 28 |
688429 |
时创能源 |
0.03% |
0.23 |
4.80 |
0.03% |
--- |
| 29 |
688623 |
双元科技 |
0.03% |
0.06 |
3.92 |
0.03% |
--- |
| 30 |
688249 |
晶合集成 |
0.02% |
0.14 |
2.34 |
0.02% |
--- |
| 31 |
001239 |
永达股份 |
0.02% |
0.16 |
3.66 |
0.03% |
--- |
| 32 |
001358 |
兴欣新材 |
0.02% |
0.05 |
2.34 |
0.02% |
--- |
| 33 |
001326 |
联域股份 |
0.02% |
0.07 |
3.68 |
0.03% |
--- |
| 34 |
001306 |
夏厦精密 |
0.02% |
0.03 |
2.92 |
0.02% |
--- |
| 35 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 36 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 37 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
| 38 |
688627 |
精智达 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
| 39 |
688603 |
天承科技 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
| 40 |
688592 |
司南导航 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 41 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 42 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 43 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 44 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 45 |
688562 |
航天软件 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
| 46 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.87 |
0.01% |
--- |
| 47 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
| 48 |
688543 |
国科军工 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
| 49 |
688523 |
航天环宇 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
| 50 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
| 51 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.28 |
0.01% |
--- |
| 52 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
| 53 |
301558 |
三态股份 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
| 54 |
301526 |
国际复材 |
0.01% |
0.25 |
1.10 |
0.01% |
--- |
| 55 |
301516 |
中远通 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
| 56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 57 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
| 58 |
301499 |
维科精密 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
| 59 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
| 60 |
301421 |
波长光电 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 61 |
301383 |
天键股份 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 62 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
| 63 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
| 64 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
| 65 |
301315 |
威士顿 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 66 |
301311 |
昆船智能 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 67 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 68 |
301262 |
海看股份 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 69 |
301225 |
恒勃股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
| 70 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
| 71 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
| 72 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 73 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 74 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 75 |
301251 |
威尔高 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 78 |
301210 |
金杨精密 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 80 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 81 |
688450 |
光格科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 83 |
300804 |
广康生化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 84 |
688479 |
友车科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 85 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 86 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 87 |
688593 |
新相微 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
| 88 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
| 89 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
| 90 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 91 |
688620 |
安凯微 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
| 92 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 93 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 94 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 96 |
688653 |
康希通信 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 98 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 99 |
688693 |
锴威特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 100 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 103 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 104 |
301559 |
中集环科 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 105 |
301511 |
德福科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 108 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 109 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 111 |
301508 |
中机认检 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 112 |
301507 |
民生健康 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 113 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 114 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 115 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 116 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 117 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 118 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 119 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 120 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 121 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 123 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 124 |
301413 |
安培龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 125 |
301399 |
英特科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 126 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 127 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 128 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 129 |
301518 |
长华化学 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 130 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 131 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 132 |
301355 |
南王科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 133 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 135 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 136 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 137 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 138 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 139 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 140 |
301305 |
朗坤科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 141 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
| 142 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 143 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 144 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 145 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 146 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
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 |
002709 |
天赐材料 |
8.91% |
44.67 |
1840.10 |
10.07% |
-2.00 (-4.48%) |
| 2 |
300750 |
宁德时代 |
8.86% |
8.00 |
1830.32 |
10.02% |
新增 |
| 3 |
300724 |
捷佳伟创 |
5.99% |
11.01 |
1236.97 |
6.77% |
0.00 (0.00%) |
| 4 |
300693 |
盛弘股份 |
5.89% |
32.93 |
1215.74 |
6.65% |
新增 |
| 5 |
300842 |
帝科股份 |
5.74% |
12.96 |
1185.06 |
6.49% |
新增 |
| 6 |
688223 |
晶科能源 |
5.58% |
82.00 |
1152.97 |
6.31% |
新增 |
| 7 |
600475 |
华光环能 |
5.29% |
92.00 |
1092.96 |
5.98% |
新增 |
| 8 |
601137 |
博威合金 |
5.24% |
69.50 |
1081.42 |
5.92% |
新增 |
| 9 |
601369 |
陕鼓动力 |
5.07% |
115.00 |
1047.65 |
5.73% |
10.00 (8.70%) |
| 10 |
301266 |
宇邦新材 |
4.44% |
13.05 |
917.67 |
5.02% |
8.00 (61.29%) |
| 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 |
002709 |
天赐材料 |
8.91% |
44.67 |
1840.10 |
10.07% |
-2.00 (-4.48%) |
| 2 |
300750 |
宁德时代 |
8.86% |
8.00 |
1830.32 |
10.02% |
新增 |
| 3 |
300724 |
捷佳伟创 |
5.99% |
11.01 |
1236.97 |
6.77% |
0.00 (0.00%) |
| 4 |
300693 |
盛弘股份 |
5.89% |
32.93 |
1215.74 |
6.65% |
新增 |
| 5 |
300842 |
帝科股份 |
5.74% |
12.96 |
1185.06 |
6.49% |
新增 |
| 6 |
688223 |
晶科能源 |
5.58% |
82.00 |
1152.97 |
6.31% |
新增 |
| 7 |
600475 |
华光环能 |
5.29% |
92.00 |
1092.96 |
5.98% |
新增 |
| 8 |
601137 |
博威合金 |
5.24% |
69.50 |
1081.42 |
5.92% |
新增 |
| 9 |
601369 |
陕鼓动力 |
5.07% |
115.00 |
1047.65 |
5.73% |
10.00 (8.70%) |
| 10 |
301266 |
宇邦新材 |
4.44% |
13.05 |
917.67 |
5.02% |
8.00 (61.29%) |
| 11 |
601222 |
林洋能源 |
4.28% |
107.87 |
883.46 |
4.84% |
--- |
| 12 |
002487 |
大金重工 |
3.99% |
26.69 |
823.12 |
4.51% |
--- |
| 13 |
300360 |
炬华科技 |
3.46% |
40.00 |
715.20 |
3.91% |
--- |
| 14 |
002920 |
德赛西威 |
3.02% |
4.00 |
623.24 |
3.41% |
--- |
| 15 |
601012 |
隆基绿能 |
2.78% |
20.00 |
573.40 |
3.14% |
--- |
| 16 |
300174 |
元力股份 |
2.67% |
35.00 |
551.95 |
3.02% |
--- |
| 17 |
002459 |
晶澳科技 |
2.02% |
10.00 |
417.00 |
2.28% |
--- |
| 18 |
601100 |
恒立液压 |
1.87% |
6.00 |
385.98 |
2.11% |
--- |
| 19 |
603556 |
海兴电力 |
1.47% |
12.00 |
302.88 |
1.66% |
--- |
| 20 |
301310 |
鑫宏业 |
0.46% |
1.37 |
94.48 |
0.52% |
--- |
| 21 |
688531 |
日联科技 |
0.07% |
0.09 |
13.59 |
0.07% |
--- |
| 22 |
301320 |
豪江智能 |
0.07% |
0.61 |
14.84 |
0.08% |
--- |
| 23 |
688629 |
华丰科技 |
0.06% |
0.51 |
11.71 |
0.06% |
--- |
| 24 |
301315 |
威士顿 |
0.05% |
0.18 |
10.37 |
0.06% |
--- |
| 25 |
688582 |
芯动联科 |
0.05% |
0.22 |
10.24 |
0.06% |
--- |
| 26 |
301262 |
海看股份 |
0.04% |
0.30 |
8.12 |
0.04% |
--- |
| 27 |
688334 |
西高院 |
0.04% |
0.42 |
7.38 |
0.04% |
--- |
| 28 |
301291 |
明阳电气 |
0.04% |
0.26 |
8.43 |
0.05% |
--- |
| 29 |
301292 |
海科新源 |
0.04% |
0.36 |
7.29 |
0.04% |
--- |
| 30 |
301295 |
美硕科技 |
0.04% |
0.21 |
8.18 |
0.04% |
--- |
| 31 |
688620 |
安凯微 |
0.04% |
0.60 |
8.02 |
0.04% |
--- |
| 32 |
688593 |
新相微 |
0.04% |
0.51 |
8.63 |
0.05% |
--- |
| 33 |
688543 |
国科军工 |
0.04% |
0.15 |
8.19 |
0.04% |
--- |
| 34 |
688523 |
航天环宇 |
0.04% |
0.30 |
7.99 |
0.04% |
--- |
| 35 |
301383 |
天键股份 |
0.04% |
0.23 |
8.63 |
0.05% |
--- |
| 36 |
301225 |
恒勃股份 |
0.04% |
0.23 |
8.21 |
0.04% |
--- |
| 37 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.05% |
--- |
| 38 |
301170 |
锡南科技 |
0.03% |
0.16 |
5.88 |
0.03% |
--- |
| 39 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.03% |
--- |
| 40 |
688570 |
天玛智控 |
0.03% |
0.23 |
6.11 |
0.03% |
--- |
| 41 |
688429 |
时创能源 |
0.03% |
0.23 |
6.48 |
0.04% |
--- |
| 42 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.14 |
0.04% |
--- |
| 43 |
301376 |
致欧科技 |
0.03% |
0.25 |
5.93 |
0.03% |
--- |
| 44 |
301355 |
南王科技 |
0.03% |
0.35 |
6.20 |
0.03% |
--- |
| 45 |
301323 |
新莱福 |
0.03% |
0.13 |
5.61 |
0.03% |
--- |
| 46 |
301232 |
飞沃科技 |
0.03% |
0.10 |
6.21 |
0.03% |
--- |
| 47 |
301210 |
金杨精密 |
0.03% |
0.13 |
6.68 |
0.04% |
--- |
| 48 |
300804 |
广康生化 |
0.03% |
0.19 |
6.59 |
0.04% |
--- |
| 49 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 50 |
688623 |
双元科技 |
0.02% |
0.06 |
5.04 |
0.03% |
--- |
| 51 |
688631 |
莱斯信息 |
0.02% |
0.16 |
5.09 |
0.03% |
--- |
| 52 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
| 53 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
| 54 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
| 55 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.45 |
0.01% |
--- |
| 56 |
301141 |
中科磁业 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 57 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.38 |
0.01% |
--- |
| 58 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 59 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
| 60 |
301280 |
珠城科技 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 61 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 62 |
301303 |
真兰仪表 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
| 63 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.14 |
0.01% |
--- |
| 64 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 65 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 66 |
301260 |
格力博 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 67 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
| 68 |
301311 |
昆船智能 |
0.01% |
0.07 |
2.21 |
0.01% |
--- |
| 69 |
301305 |
朗坤科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 70 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 71 |
688146 |
中船特气 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 72 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 74 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
| 75 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 76 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 78 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 79 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 81 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 83 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 85 |
301408 |
华人健康 |
0.00% |
0.06 |
1.01 |
0.01% |
--- |
| 86 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 87 |
688562 |
航天软件 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 88 |
301399 |
英特科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 90 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
| 91 |
301386 |
未来电器 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 92 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
| 93 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 94 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
| 96 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 97 |
001287 |
中电港 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 98 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 100 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 102 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 103 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 104 |
603135 |
中重科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 106 |
301307 |
美利信 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
| 107 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
| 108 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 109 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
| 110 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 111 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
| 112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.60 |
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 |
002709 |
天赐材料 |
8.21% |
46.67 |
2047.10 |
8.96% |
-1.43 (-3.06%) |
| 2 |
300680 |
隆盛科技 |
5.86% |
59.00 |
1460.84 |
6.39% |
5.00 (8.47%) |
| 3 |
601222 |
林洋能源 |
5.44% |
157.87 |
1356.10 |
5.94% |
20.00 (12.67%) |
| 4 |
300580 |
贝斯特 |
5.22% |
70.00 |
1303.40 |
5.70% |
15.00 (21.43%) |
| 5 |
002487 |
大金重工 |
5.09% |
30.69 |
1269.65 |
5.56% |
新增 |
| 6 |
601615 |
明阳智能 |
5.06% |
50.00 |
1263.00 |
5.53% |
10.00 (20.00%) |
| 7 |
300724 |
捷佳伟创 |
5.03% |
11.01 |
1255.36 |
5.49% |
新增 |
| 8 |
600348 |
华阳股份 |
4.86% |
85.00 |
1211.25 |
5.30% |
15.00 (17.65%) |
| 9 |
601369 |
陕鼓动力 |
4.82% |
105.00 |
1203.30 |
5.27% |
新增 |
| 10 |
300174 |
元力股份 |
4.80% |
60.00 |
1197.60 |
5.24% |
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 |
002709 |
天赐材料 |
8.21% |
46.67 |
2047.10 |
8.96% |
-1.43 (-3.06%) |
| 2 |
300680 |
隆盛科技 |
5.86% |
59.00 |
1460.84 |
6.39% |
5.00 (8.47%) |
| 3 |
601222 |
林洋能源 |
5.44% |
157.87 |
1356.10 |
5.94% |
20.00 (12.67%) |
| 4 |
300580 |
贝斯特 |
5.22% |
70.00 |
1303.40 |
5.70% |
15.00 (21.43%) |
| 5 |
002487 |
大金重工 |
5.09% |
30.69 |
1269.65 |
5.56% |
新增 |
| 6 |
601615 |
明阳智能 |
5.06% |
50.00 |
1263.00 |
5.53% |
10.00 (20.00%) |
| 7 |
300724 |
捷佳伟创 |
5.03% |
11.01 |
1255.36 |
5.49% |
新增 |
| 8 |
600348 |
华阳股份 |
4.86% |
85.00 |
1211.25 |
5.30% |
15.00 (17.65%) |
| 9 |
601369 |
陕鼓动力 |
4.82% |
105.00 |
1203.30 |
5.27% |
新增 |
| 10 |
300174 |
元力股份 |
4.80% |
60.00 |
1197.60 |
5.24% |
新增 |
| 11 |
300129 |
泰胜风能 |
4.60% |
160.00 |
1147.20 |
5.02% |
--- |
| 12 |
688345 |
博力威 |
4.00% |
19.00 |
996.93 |
4.36% |
--- |
| 13 |
688778 |
厦钨新能 |
3.89% |
12.50 |
971.00 |
4.25% |
--- |
| 14 |
000539 |
粤电力A |
3.83% |
172.00 |
954.60 |
4.18% |
--- |
| 15 |
688391 |
钜泉科技 |
3.66% |
9.07 |
912.05 |
3.99% |
--- |
| 16 |
002121 |
科陆电子 |
3.58% |
96.24 |
893.11 |
3.91% |
--- |
| 17 |
603757 |
大元泵业 |
3.09% |
40.00 |
771.60 |
3.38% |
--- |
| 18 |
600973 |
宝胜股份 |
2.41% |
126.00 |
601.02 |
2.63% |
--- |
| 19 |
603260 |
合盛硅业 |
1.99% |
6.00 |
497.64 |
2.18% |
--- |
| 20 |
301266 |
宇邦新材 |
1.53% |
5.05 |
381.91 |
1.67% |
--- |
| 21 |
000963 |
华东医药 |
1.50% |
8.00 |
374.40 |
1.64% |
--- |
| 22 |
301257 |
普蕊斯 |
0.96% |
5.00 |
239.50 |
1.05% |
--- |
| 23 |
301301 |
川宁生物 |
0.08% |
2.32 |
20.42 |
0.09% |
--- |
| 24 |
688375 |
国博电子 |
0.07% |
0.19 |
17.71 |
0.08% |
--- |
| 25 |
301267 |
华厦眼科 |
0.06% |
0.22 |
15.96 |
0.07% |
--- |
| 26 |
688061 |
灿瑞科技 |
0.06% |
0.16 |
13.84 |
0.06% |
--- |
| 27 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.07% |
--- |
| 28 |
688475 |
萤石网络 |
0.06% |
0.62 |
15.97 |
0.07% |
--- |
| 29 |
301230 |
泓博医药 |
0.06% |
0.27 |
14.22 |
0.06% |
--- |
| 30 |
301361 |
众智科技 |
0.05% |
0.52 |
11.51 |
0.05% |
--- |
| 31 |
688400 |
凌云光 |
0.05% |
0.50 |
12.57 |
0.06% |
--- |
| 32 |
688152 |
麒麟信安 |
0.05% |
0.10 |
12.82 |
0.06% |
--- |
| 33 |
301396 |
宏景科技 |
0.05% |
0.35 |
11.84 |
0.05% |
--- |
| 34 |
301379 |
天山电子 |
0.05% |
0.45 |
11.43 |
0.05% |
--- |
| 35 |
301311 |
昆船智能 |
0.05% |
0.75 |
13.13 |
0.06% |
--- |
| 36 |
688084 |
晶品特装 |
0.04% |
0.11 |
9.04 |
0.04% |
--- |
| 37 |
301335 |
天元宠物 |
0.04% |
0.28 |
9.86 |
0.04% |
--- |
| 38 |
301280 |
珠城科技 |
0.04% |
0.21 |
10.04 |
0.04% |
--- |
| 39 |
301165 |
锐捷网络 |
0.04% |
0.31 |
10.65 |
0.05% |
--- |
| 40 |
301290 |
东星医疗 |
0.04% |
0.25 |
9.47 |
0.04% |
--- |
| 41 |
688432 |
有研硅 |
0.04% |
0.98 |
11.04 |
0.05% |
--- |
| 42 |
688376 |
美埃科技 |
0.04% |
0.28 |
8.76 |
0.04% |
--- |
| 43 |
301377 |
鼎泰高科 |
0.04% |
0.53 |
10.30 |
0.05% |
--- |
| 44 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.38 |
0.05% |
--- |
| 45 |
688498 |
源杰科技 |
0.04% |
0.09 |
10.51 |
0.05% |
--- |
| 46 |
688667 |
菱电电控 |
0.04% |
0.12 |
10.44 |
0.05% |
--- |
| 47 |
301277 |
新天地 |
0.04% |
0.38 |
10.81 |
0.05% |
--- |
| 48 |
688496 |
清越科技 |
0.04% |
1.10 |
9.48 |
0.04% |
--- |
| 49 |
688147 |
微导纳米 |
0.04% |
0.41 |
10.31 |
0.05% |
--- |
| 50 |
301389 |
隆扬电子 |
0.04% |
0.60 |
10.90 |
0.05% |
--- |
| 51 |
688244 |
永信至诚 |
0.03% |
0.15 |
8.21 |
0.04% |
--- |
| 52 |
688252 |
天德钰 |
0.03% |
0.41 |
6.45 |
0.03% |
--- |
| 53 |
301265 |
华新环保 |
0.03% |
0.59 |
7.11 |
0.03% |
--- |
| 54 |
688410 |
山外山 |
0.03% |
0.31 |
7.87 |
0.03% |
--- |
| 55 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 56 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
| 57 |
301365 |
矩阵股份 |
0.03% |
0.35 |
8.68 |
0.04% |
--- |
| 58 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
| 59 |
688459 |
哈铁科技 |
0.03% |
1.05 |
8.67 |
0.04% |
--- |
| 60 |
301388 |
欣灵电气 |
0.03% |
0.29 |
6.78 |
0.03% |
--- |
| 61 |
688420 |
美腾科技 |
0.03% |
0.16 |
6.60 |
0.03% |
--- |
| 62 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
| 63 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.03% |
--- |
| 64 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
| 65 |
688143 |
长盈通 |
0.03% |
0.16 |
7.36 |
0.03% |
--- |
| 66 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
| 67 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.02% |
--- |
| 68 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
| 69 |
301095 |
广立微 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
| 70 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
| 71 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
| 72 |
301153 |
中科江南 |
0.01% |
0.03 |
3.60 |
0.02% |
--- |
| 73 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
| 74 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 75 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
| 76 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
| 77 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
| 78 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
| 79 |
301302 |
华如科技 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
| 80 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.90 |
0.01% |
--- |
| 81 |
301269 |
华大九天 |
0.01% |
0.03 |
2.46 |
0.01% |
--- |
| 82 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
| 83 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
| 84 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
| 85 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
| 86 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
| 87 |
301195 |
北路智控 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
| 88 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
| 89 |
301175 |
中科环保 |
0.01% |
0.32 |
1.94 |
0.01% |
--- |
| 90 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
| 91 |
001322 |
箭牌家居 |
0.01% |
0.13 |
1.97 |
0.01% |
--- |
| 92 |
301318 |
维海德 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 95 |
688455 |
科捷智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 97 |
301306 |
西测测试 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 98 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 99 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
| 100 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 102 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 103 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 104 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 105 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 106 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 107 |
688114 |
华大智造 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 108 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 109 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 110 |
301115 |
联检科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 111 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 112 |
301150 |
中一科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 113 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 114 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
| 115 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
| 116 |
688409 |
富创精密 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 117 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 118 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 119 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 120 |
301139 |
元道通信 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 121 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 122 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 123 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
| 124 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 125 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
| 126 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 127 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 128 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 129 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 130 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 131 |
301171 |
易点天下 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 132 |
301339 |
通行宝 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 133 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
| 134 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 135 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
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 |
002709 |
天赐材料 |
9.95% |
48.10 |
2985.09 |
10.69% |
新增 |
| 2 |
000301 |
东方盛虹 |
8.40% |
149.00 |
2519.59 |
9.02% |
新增 |
| 3 |
601238 |
广汽集团 |
7.11% |
140.00 |
2133.60 |
7.64% |
新增 |
| 4 |
002080 |
中材科技 |
5.22% |
57.00 |
1567.43 |
5.61% |
新增 |
| 5 |
000875 |
电投绿能 |
4.86% |
209.81 |
1458.18 |
5.22% |
新增 |
| 6 |
300129 |
泰胜风能 |
4.83% |
160.00 |
1448.00 |
5.18% |
新增 |
| 7 |
300680 |
隆盛科技 |
4.66% |
54.00 |
1399.68 |
5.01% |
新增 |
| 8 |
603596 |
伯特利 |
4.54% |
17.00 |
1363.06 |
4.88% |
新增 |
| 9 |
601615 |
明阳智能 |
4.51% |
40.00 |
1352.00 |
4.84% |
新增 |
| 10 |
603260 |
合盛硅业 |
4.32% |
11.00 |
1297.56 |
4.64% |
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 |
002709 |
天赐材料 |
9.95% |
48.10 |
2985.09 |
10.69% |
新增 |
| 2 |
000301 |
东方盛虹 |
8.40% |
149.00 |
2519.59 |
9.02% |
新增 |
| 3 |
601238 |
广汽集团 |
7.11% |
140.00 |
2133.60 |
7.64% |
新增 |
| 4 |
002080 |
中材科技 |
5.22% |
57.00 |
1567.43 |
5.61% |
新增 |
| 5 |
000875 |
电投绿能 |
4.86% |
209.81 |
1458.18 |
5.22% |
新增 |
| 6 |
300129 |
泰胜风能 |
4.83% |
160.00 |
1448.00 |
5.18% |
新增 |
| 7 |
300680 |
隆盛科技 |
4.66% |
54.00 |
1399.68 |
5.01% |
新增 |
| 8 |
603596 |
伯特利 |
4.54% |
17.00 |
1363.06 |
4.88% |
新增 |
| 9 |
601615 |
明阳智能 |
4.51% |
40.00 |
1352.00 |
4.84% |
新增 |
| 10 |
603260 |
合盛硅业 |
4.32% |
11.00 |
1297.56 |
4.64% |
新增 |
| 11 |
002091 |
江苏国泰 |
4.30% |
120.00 |
1290.00 |
4.62% |
--- |
| 12 |
688345 |
博力威 |
3.89% |
19.00 |
1167.93 |
4.18% |
--- |
| 13 |
000591 |
太阳能 |
3.87% |
138.93 |
1160.07 |
4.15% |
--- |
| 14 |
601222 |
林洋能源 |
3.84% |
137.87 |
1151.21 |
4.12% |
--- |
| 15 |
300580 |
贝斯特 |
3.82% |
55.00 |
1145.10 |
4.10% |
--- |
| 16 |
000921 |
海信家电 |
3.78% |
80.00 |
1134.40 |
4.06% |
--- |
| 17 |
600348 |
华阳股份 |
3.61% |
70.00 |
1082.20 |
3.87% |
--- |
| 18 |
300019 |
硅宝科技 |
3.33% |
44.99 |
1000.14 |
3.58% |
--- |
| 19 |
688778 |
厦钨新能 |
1.86% |
5.00 |
557.35 |
2.00% |
--- |
| 20 |
300450 |
先导智能 |
0.84% |
4.00 |
252.72 |
0.90% |
--- |
| 21 |
301266 |
宇邦新材 |
0.09% |
0.52 |
27.99 |
0.10% |
--- |
| 22 |
301238 |
瑞泰新材 |
0.09% |
0.71 |
26.42 |
0.09% |
--- |
| 23 |
688046 |
药康生物 |
0.08% |
0.93 |
24.41 |
0.09% |
--- |
| 24 |
301162 |
国能日新 |
0.07% |
0.33 |
20.16 |
0.07% |
--- |
| 25 |
688349 |
三一重能 |
0.06% |
0.45 |
18.36 |
0.07% |
--- |
| 26 |
301153 |
中科江南 |
0.06% |
0.34 |
16.74 |
0.06% |
--- |
| 27 |
301286 |
侨源股份 |
0.06% |
0.77 |
17.28 |
0.06% |
--- |
| 28 |
301112 |
信邦智能 |
0.06% |
0.35 |
18.72 |
0.07% |
--- |
| 29 |
301259 |
艾布鲁 |
0.05% |
0.48 |
13.98 |
0.05% |
--- |
| 30 |
301298 |
东利机械 |
0.05% |
0.63 |
15.84 |
0.06% |
--- |
| 31 |
301302 |
华如科技 |
0.05% |
0.23 |
13.82 |
0.05% |
--- |
| 32 |
301139 |
元道通信 |
0.05% |
0.39 |
15.00 |
0.05% |
--- |
| 33 |
301248 |
杰创智能 |
0.05% |
0.47 |
15.30 |
0.05% |
--- |
| 34 |
301150 |
中一科技 |
0.04% |
0.15 |
13.23 |
0.05% |
--- |
| 35 |
688400 |
凌云光 |
0.04% |
0.50 |
10.91 |
0.04% |
--- |
| 36 |
301239 |
普瑞眼科 |
0.04% |
0.32 |
10.64 |
0.04% |
--- |
| 37 |
301097 |
天益医疗 |
0.04% |
0.25 |
13.00 |
0.05% |
--- |
| 38 |
301288 |
*ST清研 |
0.04% |
0.45 |
10.79 |
0.04% |
--- |
| 39 |
301148 |
嘉戎技术 |
0.04% |
0.46 |
11.83 |
0.04% |
--- |
| 40 |
301175 |
中科环保 |
0.04% |
3.23 |
12.35 |
0.04% |
--- |
| 41 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
| 42 |
688237 |
超卓航科 |
0.03% |
0.24 |
9.91 |
0.04% |
--- |
| 43 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.04% |
--- |
| 44 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 45 |
001270 |
*ST铖昌 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
| 46 |
301268 |
铭利达 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
| 47 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
| 48 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
| 49 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 51 |
301087 |
可孚医疗 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
| 52 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
| 53 |
301090 |
华润材料 |
0.01% |
0.17 |
1.83 |
0.01% |
--- |
| 54 |
301091 |
深城交 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
| 55 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
| 56 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
| 57 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
| 58 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
| 59 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
| 60 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
| 61 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.01 |
0.01% |
--- |
| 62 |
301236 |
软通动力 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
| 63 |
301256 |
华融化学 |
0.01% |
0.18 |
1.77 |
0.01% |
--- |
| 64 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
| 65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 66 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
| 67 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
| 68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 70 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 71 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 72 |
301190 |
善水科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 73 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 74 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 76 |
301166 |
优宁维 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 77 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 80 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 81 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 82 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 84 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 85 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 87 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 88 |
301127 |
武汉天源 |
0.00% |
0.12 |
1.33 |
0.00% |
--- |
| 89 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 90 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 91 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 92 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.48 |
0.01% |
--- |
| 93 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 94 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 95 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 96 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 98 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 99 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 100 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 102 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 104 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 105 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 106 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 107 |
301258 |
富士莱 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 108 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 109 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 110 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 111 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 112 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 113 |
301109 |
军信股份 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 114 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 115 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 116 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
| 117 |
301100 |
风光股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 118 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
| 119 |
301092 |
争光股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
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 |
603896 |
寿仙谷 |
9.78% |
59.62 |
3458.17 |
10.43% |
-85.66 (-143.67%) |
| 2 |
300799 |
左江退 |
9.66% |
36.35 |
3417.27 |
10.31% |
-58.79 (-161.72%) |
| 3 |
002311 |
海大集团 |
9.16% |
44.20 |
3239.86 |
9.78% |
-17.03 (-38.53%) |
| 4 |
688696 |
极米科技 |
8.46% |
5.42 |
2992.12 |
9.03% |
-1.28 (-23.55%) |
| 5 |
301002 |
崧盛股份 |
7.97% |
52.43 |
2820.57 |
8.51% |
-8.99 (-17.15%) |
| 6 |
002714 |
牧原股份 |
7.72% |
51.17 |
2730.43 |
8.24% |
-31.72 (-61.99%) |
| 7 |
688793 |
倍轻松 |
7.47% |
25.29 |
2642.38 |
7.97% |
新增 |
| 8 |
688383 |
新益昌 |
7.37% |
21.59 |
2606.57 |
7.86% |
-22.20 (-102.83%) |
| 9 |
688580 |
伟思医疗 |
7.32% |
23.81 |
2590.50 |
7.82% |
1.26 (5.31%) |
| 10 |
002614 |
奥佳华 |
6.27% |
172.08 |
2216.36 |
6.69% |
-42.50 (-24.70%) |
| 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 |
603896 |
寿仙谷 |
9.78% |
59.62 |
3458.17 |
10.43% |
-85.66 (-143.67%) |
| 2 |
300799 |
左江退 |
9.66% |
36.35 |
3417.27 |
10.31% |
-58.79 (-161.72%) |
| 3 |
002311 |
海大集团 |
9.16% |
44.20 |
3239.86 |
9.78% |
-17.03 (-38.53%) |
| 4 |
688696 |
极米科技 |
8.46% |
5.42 |
2992.12 |
9.03% |
-1.28 (-23.55%) |
| 5 |
301002 |
崧盛股份 |
7.97% |
52.43 |
2820.57 |
8.51% |
-8.99 (-17.15%) |
| 6 |
002714 |
牧原股份 |
7.72% |
51.17 |
2730.43 |
8.24% |
-31.72 (-61.99%) |
| 7 |
688793 |
倍轻松 |
7.47% |
25.29 |
2642.38 |
7.97% |
新增 |
| 8 |
688383 |
新益昌 |
7.37% |
21.59 |
2606.57 |
7.86% |
-22.20 (-102.83%) |
| 9 |
688580 |
伟思医疗 |
7.32% |
23.81 |
2590.50 |
7.82% |
1.26 (5.31%) |
| 10 |
002614 |
奥佳华 |
6.27% |
172.08 |
2216.36 |
6.69% |
-42.50 (-24.70%) |
| 11 |
688026 |
洁特生物 |
6.08% |
24.41 |
2152.14 |
6.49% |
--- |
| 12 |
605369 |
拱东医疗 |
2.13% |
5.25 |
752.85 |
2.27% |
--- |
| 13 |
300752 |
隆利科技 |
1.56% |
15.87 |
551.48 |
1.66% |
--- |
| 14 |
301029 |
怡合达 |
0.59% |
2.26 |
208.24 |
0.63% |
--- |
| 15 |
600456 |
宝钛股份 |
0.48% |
2.38 |
170.84 |
0.52% |
--- |
| 16 |
300726 |
宏达电子 |
0.32% |
1.13 |
113.07 |
0.34% |
--- |
| 17 |
300866 |
安克创新 |
0.25% |
0.88 |
90.20 |
0.27% |
--- |
| 18 |
688779 |
五矿新能 |
0.21% |
3.25 |
74.29 |
0.22% |
--- |
| 19 |
688235 |
百济神州 |
0.18% |
0.46 |
62.28 |
0.19% |
--- |
| 20 |
688148 |
芳源股份 |
0.11% |
1.19 |
40.32 |
0.12% |
--- |
| 21 |
688766 |
普冉股份 |
0.07% |
0.07 |
24.13 |
0.07% |
--- |
| 22 |
301127 |
武汉天源 |
0.07% |
1.20 |
23.80 |
0.07% |
--- |
| 23 |
688553 |
汇宇制药 |
0.04% |
0.49 |
15.62 |
0.05% |
--- |
| 24 |
688227 |
品高股份 |
0.04% |
0.40 |
12.69 |
0.04% |
--- |
| 25 |
688121 |
卓然股份 |
0.04% |
0.37 |
13.41 |
0.04% |
--- |
| 26 |
688262 |
国芯科技 |
0.04% |
0.32 |
13.28 |
0.04% |
--- |
| 27 |
688236 |
春立医疗 |
0.03% |
0.36 |
9.83 |
0.03% |
--- |
| 28 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
| 29 |
301050 |
雷电微力 |
0.02% |
0.02 |
5.47 |
0.02% |
--- |
| 30 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
| 31 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
| 32 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
| 33 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 34 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
| 35 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
| 36 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.12 |
0.01% |
--- |
| 37 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 38 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 39 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 40 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
| 41 |
301090 |
华润材料 |
0.01% |
0.17 |
1.89 |
0.01% |
--- |
| 42 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
| 43 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 44 |
301100 |
风光股份 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 45 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 46 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 47 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 48 |
688767 |
博拓生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 49 |
688739 |
成大生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 50 |
688697 |
纽威数控 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 51 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 52 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
| 53 |
301092 |
争光股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 54 |
688280 |
精进电动 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 55 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 56 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 57 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 58 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 59 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 60 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 61 |
301190 |
善水科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 62 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 63 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 64 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 65 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 67 |
301166 |
优宁维 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 68 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 69 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 70 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 71 |
301091 |
深城交 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
| 72 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 73 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
| 74 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 75 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 82 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 84 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 86 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 87 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 88 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 89 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 91 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 92 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 93 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 94 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 95 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 96 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 97 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 98 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 99 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 100 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 101 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 102 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 104 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 105 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 106 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 107 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 108 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
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 |
688383 |
新益昌 |
9.29% |
43.79 |
6174.50 |
9.81% |
新增 |
| 2 |
603896 |
寿仙谷 |
8.91% |
145.28 |
5918.86 |
9.41% |
新增 |
| 3 |
688696 |
极米科技 |
8.39% |
6.70 |
5571.74 |
8.86% |
新增 |
| 4 |
300799 |
左江退 |
7.85% |
95.14 |
5213.89 |
8.29% |
新增 |
| 5 |
002714 |
牧原股份 |
7.59% |
82.89 |
5041.36 |
8.01% |
21.00 (25.33%) |
| 6 |
301002 |
崧盛股份 |
7.57% |
61.42 |
5029.56 |
7.99% |
新增 |
| 7 |
002311 |
海大集团 |
7.52% |
61.23 |
4996.37 |
7.94% |
新增 |
| 8 |
002614 |
奥佳华 |
7.31% |
214.58 |
4855.93 |
7.72% |
新增 |
| 9 |
688580 |
伟思医疗 |
5.68% |
22.54 |
3776.27 |
6.00% |
11.98 (53.14%) |
| 10 |
300596 |
利安隆 |
4.31% |
66.11 |
2864.55 |
4.55% |
新增 |
| 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 |
688383 |
新益昌 |
9.29% |
43.79 |
6174.50 |
9.81% |
新增 |
| 2 |
603896 |
寿仙谷 |
8.91% |
145.28 |
5918.86 |
9.41% |
新增 |
| 3 |
688696 |
极米科技 |
8.39% |
6.70 |
5571.74 |
8.86% |
新增 |
| 4 |
300799 |
左江退 |
7.85% |
95.14 |
5213.89 |
8.29% |
新增 |
| 5 |
002714 |
牧原股份 |
7.59% |
82.89 |
5041.36 |
8.01% |
21.00 (25.33%) |
| 6 |
301002 |
崧盛股份 |
7.57% |
61.42 |
5029.56 |
7.99% |
新增 |
| 7 |
002311 |
海大集团 |
7.52% |
61.23 |
4996.37 |
7.94% |
新增 |
| 8 |
002614 |
奥佳华 |
7.31% |
214.58 |
4855.93 |
7.72% |
新增 |
| 9 |
688580 |
伟思医疗 |
5.68% |
22.54 |
3776.27 |
6.00% |
11.98 (53.14%) |
| 10 |
300596 |
利安隆 |
4.31% |
66.11 |
2864.55 |
4.55% |
新增 |
| 11 |
600519 |
贵州茅台 |
4.26% |
1.38 |
2830.64 |
4.50% |
--- |
| 12 |
000568 |
泸州老窖 |
4.01% |
11.30 |
2667.25 |
4.24% |
--- |
| 13 |
688026 |
洁特生物 |
3.58% |
27.60 |
2376.41 |
3.78% |
--- |
| 14 |
003031 |
中瓷电子 |
3.10% |
37.69 |
2061.42 |
3.28% |
--- |
| 15 |
000858 |
五粮液 |
2.56% |
5.70 |
1697.59 |
2.70% |
--- |
| 16 |
300699 |
光威复材 |
1.15% |
10.08 |
765.67 |
1.22% |
--- |
| 17 |
300628 |
亿联网络 |
0.87% |
6.88 |
576.54 |
0.92% |
--- |
| 18 |
300910 |
瑞丰新材 |
0.44% |
2.81 |
293.51 |
0.47% |
--- |
| 19 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
| 20 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
| 21 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.04% |
--- |
| 22 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
| 23 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
| 24 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
| 25 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
| 26 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 27 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 28 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 29 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 30 |
688109 |
品茗科技 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
| 31 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.02% |
--- |
| 32 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 33 |
688355 |
明志科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 34 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 35 |
688067 |
爱威科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 36 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 37 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 38 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 39 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 40 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 41 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 42 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 43 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 45 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 46 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 47 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 48 |
300986 |
志特新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 49 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 50 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.00% |
--- |
| 51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 80 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
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 |
600809 |
山西汾酒 |
9.73% |
13.39 |
5026.63 |
10.30% |
-3.68 (-27.50%) |
| 2 |
600519 |
贵州茅台 |
9.35% |
2.42 |
4827.77 |
9.89% |
-0.74 (-30.78%) |
| 3 |
002304 |
洋河股份 |
9.33% |
20.41 |
4816.08 |
9.86% |
新增 |
| 4 |
002714 |
牧原股份 |
9.24% |
61.89 |
4771.72 |
9.77% |
0.39 (0.63%) |
| 5 |
000568 |
泸州老窖 |
9.20% |
21.00 |
4750.45 |
9.73% |
-21.00 (-99.98%) |
| 6 |
000858 |
五粮液 |
9.08% |
16.06 |
4686.73 |
9.60% |
-12.03 (-74.92%) |
| 7 |
000876 |
新希望 |
9.06% |
208.90 |
4679.25 |
9.58% |
46.71 (22.36%) |
| 8 |
000596 |
古井贡酒 |
8.51% |
16.16 |
4394.51 |
9.00% |
-12.40 (-76.77%) |
| 9 |
000860 |
顺鑫农业 |
4.64% |
33.03 |
2396.14 |
4.91% |
-27.58 (-83.49%) |
| 10 |
600872 |
中炬高新 |
3.80% |
29.44 |
1962.18 |
4.02% |
-21.09 (-71.64%) |
| 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 |
600809 |
山西汾酒 |
9.73% |
13.39 |
5026.63 |
10.30% |
-3.68 (-27.50%) |
| 2 |
600519 |
贵州茅台 |
9.35% |
2.42 |
4827.77 |
9.89% |
-0.74 (-30.78%) |
| 3 |
002304 |
洋河股份 |
9.33% |
20.41 |
4816.08 |
9.86% |
新增 |
| 4 |
002714 |
牧原股份 |
9.24% |
61.89 |
4771.72 |
9.77% |
0.39 (0.63%) |
| 5 |
000568 |
泸州老窖 |
9.20% |
21.00 |
4750.45 |
9.73% |
-21.00 (-99.98%) |
| 6 |
000858 |
五粮液 |
9.08% |
16.06 |
4686.73 |
9.60% |
-12.03 (-74.92%) |
| 7 |
000876 |
新希望 |
9.06% |
208.90 |
4679.25 |
9.58% |
46.71 (22.36%) |
| 8 |
000596 |
古井贡酒 |
8.51% |
16.16 |
4394.51 |
9.00% |
-12.40 (-76.77%) |
| 9 |
000860 |
顺鑫农业 |
4.64% |
33.03 |
2396.14 |
4.91% |
-27.58 (-83.49%) |
| 10 |
600872 |
中炬高新 |
3.80% |
29.44 |
1962.18 |
4.02% |
-21.09 (-71.64%) |
| 11 |
600298 |
安琪酵母 |
3.65% |
36.93 |
1885.87 |
3.86% |
--- |
| 12 |
001914 |
招商积余 |
3.50% |
84.06 |
1809.81 |
3.71% |
--- |
| 13 |
002607 |
中公教育 |
2.86% |
42.08 |
1478.23 |
3.03% |
--- |
| 14 |
688580 |
伟思医疗 |
2.08% |
10.56 |
1073.51 |
2.20% |
--- |
| 15 |
688301 |
奕瑞科技 |
0.06% |
0.20 |
32.38 |
0.07% |
--- |
| 16 |
300913 |
兆龙互连 |
0.04% |
0.63 |
19.29 |
0.04% |
--- |
| 17 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.03% |
--- |
| 18 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
| 19 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
| 20 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.02% |
--- |
| 21 |
688698 |
伟创电气 |
0.02% |
0.47 |
8.37 |
0.02% |
--- |
| 22 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
| 23 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.03% |
--- |
| 24 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
| 25 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.03% |
--- |
| 26 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
| 27 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
| 28 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 29 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.22 |
0.01% |
--- |
| 30 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
| 31 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
| 32 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
| 33 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
| 34 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
| 35 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
| 36 |
300919 |
中伟新材 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
| 37 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
| 39 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 44 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 46 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 47 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 48 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 49 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 50 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 51 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 52 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 54 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 55 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 56 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 59 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 66 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
10.26% |
61.50 |
5043.00 |
10.83% |
16.74 (27.22%) |
| 2 |
000876 |
新希望 |
9.84% |
162.19 |
4833.26 |
10.38% |
-30.65 (-18.90%) |
| 3 |
000858 |
五粮液 |
9.78% |
28.09 |
4806.76 |
10.32% |
2.60 (9.26%) |
| 4 |
600519 |
贵州茅台 |
9.41% |
3.16 |
4622.70 |
9.92% |
0.18 (5.70%) |
| 5 |
000596 |
古井贡酒 |
8.73% |
28.56 |
4290.85 |
9.21% |
11.55 (40.44%) |
| 6 |
001914 |
招商积余 |
8.18% |
130.86 |
4021.33 |
8.63% |
新增 |
| 7 |
002605 |
姚记科技 |
8.07% |
104.34 |
3964.80 |
8.51% |
新增 |
| 8 |
000568 |
泸州老窖 |
7.79% |
42.01 |
3827.59 |
8.22% |
新增 |
| 9 |
000860 |
顺鑫农业 |
7.03% |
60.61 |
3453.56 |
7.41% |
-11.36 (-18.74%) |
| 10 |
600872 |
中炬高新 |
6.02% |
50.53 |
2957.52 |
6.35% |
-45.64 (-90.32%) |
| 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 |
002714 |
牧原股份 |
10.26% |
61.50 |
5043.00 |
10.83% |
16.74 (27.22%) |
| 2 |
000876 |
新希望 |
9.84% |
162.19 |
4833.26 |
10.38% |
-30.65 (-18.90%) |
| 3 |
000858 |
五粮液 |
9.78% |
28.09 |
4806.76 |
10.32% |
2.60 (9.26%) |
| 4 |
600519 |
贵州茅台 |
9.41% |
3.16 |
4622.70 |
9.92% |
0.18 (5.70%) |
| 5 |
000596 |
古井贡酒 |
8.73% |
28.56 |
4290.85 |
9.21% |
11.55 (40.44%) |
| 6 |
001914 |
招商积余 |
8.18% |
130.86 |
4021.33 |
8.63% |
新增 |
| 7 |
002605 |
姚记科技 |
8.07% |
104.34 |
3964.80 |
8.51% |
新增 |
| 8 |
000568 |
泸州老窖 |
7.79% |
42.01 |
3827.59 |
8.22% |
新增 |
| 9 |
000860 |
顺鑫农业 |
7.03% |
60.61 |
3453.56 |
7.41% |
-11.36 (-18.74%) |
| 10 |
600872 |
中炬高新 |
6.02% |
50.53 |
2957.52 |
6.35% |
-45.64 (-90.32%) |
| 11 |
600809 |
山西汾酒 |
5.04% |
17.08 |
2476.14 |
5.32% |
--- |
| 12 |
300010 |
豆神教育 |
2.12% |
53.15 |
1040.15 |
2.23% |
--- |
| 13 |
002607 |
中公教育 |
1.90% |
33.68 |
934.62 |
2.01% |
--- |
| 14 |
688169 |
石头科技 |
0.16% |
0.22 |
80.55 |
0.17% |
--- |
| 15 |
688026 |
洁特生物 |
0.08% |
0.44 |
36.94 |
0.08% |
--- |
| 16 |
688222 |
成都先导 |
0.08% |
0.92 |
40.21 |
0.09% |
--- |
| 17 |
688558 |
国盛智科 |
0.08% |
0.85 |
37.60 |
0.08% |
--- |
| 18 |
688360 |
德马科技 |
0.06% |
0.61 |
28.12 |
0.06% |
--- |
| 19 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.31 |
0.06% |
--- |
| 20 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
| 21 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
| 22 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
| 23 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
| 24 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
| 25 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 29 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
10.38% |
44.76 |
3974.24 |
10.97% |
--- |
| 2 |
000876 |
新希望 |
10.05% |
192.84 |
3847.21 |
10.62% |
--- |
| 3 |
000860 |
顺鑫农业 |
9.90% |
71.97 |
3791.38 |
10.46% |
--- |
| 4 |
600872 |
中炬高新 |
9.88% |
96.17 |
3784.29 |
10.44% |
--- |
| 5 |
601225 |
陕西煤业 |
9.83% |
418.46 |
3761.96 |
10.38% |
--- |
| 6 |
000961 |
ST中南 |
9.39% |
340.86 |
3596.07 |
9.92% |
--- |
| 7 |
600519 |
贵州茅台 |
9.21% |
2.98 |
3525.34 |
9.73% |
--- |
| 8 |
000858 |
五粮液 |
8.86% |
25.49 |
3390.42 |
9.36% |
--- |
| 9 |
600340 |
华夏幸福 |
8.46% |
112.81 |
3237.66 |
8.93% |
--- |
| 10 |
000596 |
古井贡酒 |
6.04% |
17.01 |
2312.00 |
6.38% |
--- |
| 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 |
002714 |
牧原股份 |
10.38% |
44.76 |
3974.24 |
10.97% |
--- |
| 2 |
000876 |
新希望 |
10.05% |
192.84 |
3847.21 |
10.62% |
--- |
| 3 |
000860 |
顺鑫农业 |
9.90% |
71.97 |
3791.38 |
10.46% |
--- |
| 4 |
600872 |
中炬高新 |
9.88% |
96.17 |
3784.29 |
10.44% |
--- |
| 5 |
601225 |
陕西煤业 |
9.83% |
418.46 |
3761.96 |
10.38% |
--- |
| 6 |
000961 |
ST中南 |
9.39% |
340.86 |
3596.07 |
9.92% |
--- |
| 7 |
600519 |
贵州茅台 |
9.21% |
2.98 |
3525.34 |
9.73% |
--- |
| 8 |
000858 |
五粮液 |
8.86% |
25.49 |
3390.42 |
9.36% |
--- |
| 9 |
600340 |
华夏幸福 |
8.46% |
112.81 |
3237.66 |
8.93% |
--- |
| 10 |
000596 |
古井贡酒 |
6.04% |
17.01 |
2312.00 |
6.38% |
--- |
| 11 |
601658 |
邮储银行 |
1.19% |
79.66 |
454.85 |
1.26% |
--- |
| 12 |
688008 |
澜起科技 |
0.66% |
3.59 |
250.90 |
0.69% |
--- |
| 13 |
601916 |
浙商银行 |
0.36% |
29.42 |
137.09 |
0.38% |
--- |
| 14 |
688019 |
安集科技 |
0.15% |
0.44 |
56.06 |
0.15% |
--- |
| 15 |
688122 |
西部超导 |
0.13% |
1.57 |
51.55 |
0.14% |
--- |
| 16 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
| 17 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
| 18 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.03% |
--- |
| 19 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
| 20 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 21 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 23 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>