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 |
600887 |
伊利股份 |
5.12% |
24.84 |
654.53 |
0.00% |
新增 |
| 2 |
002714 |
牧原股份 |
4.82% |
14.76 |
615.64 |
0.00% |
4.41 (29.88%) |
| 3 |
002001 |
新和成 |
4.82% |
17.84 |
616.37 |
0.01% |
新增 |
| 4 |
600519 |
贵州茅台 |
4.20% |
0.37 |
536.50 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
3.40% |
1.08 |
433.84 |
0.00% |
新增 |
| 6 |
002602 |
世纪华通 |
3.26% |
26.09 |
416.40 |
0.00% |
-15.58 (-59.72%) |
| 7 |
00700 |
腾讯控股 |
3.11% |
0.93 |
397.43 |
0.00% |
-0.31 (-33.33%) |
| 8 |
002558 |
巨人网络 |
2.99% |
12.10 |
381.63 |
0.01% |
-14.30 (-118.18%) |
| 9 |
603766 |
隆鑫通用 |
2.98% |
28.24 |
381.24 |
0.01% |
新增 |
| 10 |
601318 |
中国平安 |
2.63% |
5.91 |
335.57 |
0.00% |
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 |
600887 |
伊利股份 |
5.12% |
24.84 |
654.53 |
0.00% |
新增 |
| 2 |
002714 |
牧原股份 |
4.82% |
14.76 |
615.64 |
0.00% |
4.41 (29.88%) |
| 3 |
002001 |
新和成 |
4.82% |
17.84 |
616.37 |
0.01% |
新增 |
| 4 |
600519 |
贵州茅台 |
4.20% |
0.37 |
536.50 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
3.40% |
1.08 |
433.84 |
0.00% |
新增 |
| 6 |
002602 |
世纪华通 |
3.26% |
26.09 |
416.40 |
0.00% |
-15.58 (-59.72%) |
| 7 |
00700 |
腾讯控股 |
3.11% |
0.93 |
397.43 |
0.00% |
-0.31 (-33.33%) |
| 8 |
002558 |
巨人网络 |
2.99% |
12.10 |
381.63 |
0.01% |
-14.30 (-118.18%) |
| 9 |
603766 |
隆鑫通用 |
2.98% |
28.24 |
381.24 |
0.01% |
新增 |
| 10 |
601318 |
中国平安 |
2.63% |
5.91 |
335.57 |
0.00% |
新增 |
| 11 |
02714 |
牧原股份 |
2.20% |
8.42 |
281.17 |
0.03% |
--- |
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 |
002558 |
巨人网络 |
7.33% |
26.40 |
1142.86 |
8.28% |
-1.01 (-3.83%) |
| 2 |
002602 |
世纪华通 |
4.56% |
41.67 |
710.89 |
5.15% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.30% |
1.24 |
670.88 |
4.86% |
-1.03 (-83.06%) |
| 4 |
02099 |
中国黄金国际 |
4.24% |
4.67 |
661.81 |
4.80% |
新增 |
| 5 |
01519 |
极兔速递-W |
3.44% |
56.82 |
536.30 |
3.89% |
新增 |
| 6 |
002714 |
牧原股份 |
3.36% |
10.35 |
523.50 |
3.80% |
新增 |
| 7 |
300308 |
中际旭创 |
3.32% |
0.85 |
518.50 |
3.76% |
新增 |
| 8 |
600060 |
海信视像 |
3.12% |
20.06 |
487.06 |
3.53% |
4.31 (21.49%) |
| 9 |
02259 |
紫金黄金国际 |
3.01% |
3.56 |
469.46 |
3.40% |
新增 |
| 10 |
00999 |
小菜园 |
2.58% |
47.52 |
403.03 |
2.92% |
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 |
002558 |
巨人网络 |
7.33% |
26.40 |
1142.86 |
8.28% |
-1.01 (-3.83%) |
| 2 |
002602 |
世纪华通 |
4.56% |
41.67 |
710.89 |
5.15% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.30% |
1.24 |
670.88 |
4.86% |
-1.03 (-83.06%) |
| 4 |
02099 |
中国黄金国际 |
4.24% |
4.67 |
661.81 |
4.80% |
新增 |
| 5 |
01519 |
极兔速递-W |
3.44% |
56.82 |
536.30 |
3.89% |
新增 |
| 6 |
002714 |
牧原股份 |
3.36% |
10.35 |
523.50 |
3.80% |
新增 |
| 7 |
300308 |
中际旭创 |
3.32% |
0.85 |
518.50 |
3.76% |
新增 |
| 8 |
600060 |
海信视像 |
3.12% |
20.06 |
487.06 |
3.53% |
4.31 (21.49%) |
| 9 |
02259 |
紫金黄金国际 |
3.01% |
3.56 |
469.46 |
3.40% |
新增 |
| 10 |
00999 |
小菜园 |
2.58% |
47.52 |
403.03 |
2.92% |
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 |
09992 |
泡泡玛特 |
7.65% |
5.58 |
1356.64 |
8.74% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.87% |
2.27 |
1041.27 |
6.71% |
-2.28 (-100.44%) |
| 3 |
06936 |
顺丰控股 |
5.46% |
23.50 |
968.67 |
6.24% |
4.68 (19.91%) |
| 4 |
01070 |
TCL电子 |
4.32% |
88.00 |
765.60 |
4.93% |
新增 |
| 5 |
300662 |
科锐国际 |
3.74% |
22.35 |
664.02 |
4.28% |
1.68 (7.52%) |
| 6 |
09988 |
阿里巴巴-W |
3.70% |
6.55 |
655.87 |
4.23% |
新增 |
| 7 |
002558 |
巨人网络 |
3.64% |
27.41 |
645.51 |
4.16% |
新增 |
| 8 |
688169 |
石头科技 |
2.73% |
3.09 |
483.65 |
3.12% |
1.50 (48.63%) |
| 9 |
600489 |
中金黄金 |
2.43% |
29.50 |
431.58 |
2.78% |
新增 |
| 10 |
600563 |
法拉电子 |
2.34% |
3.81 |
415.63 |
2.68% |
0.86 (22.57%) |
| 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 |
09992 |
泡泡玛特 |
7.65% |
5.58 |
1356.64 |
8.74% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.87% |
2.27 |
1041.27 |
6.71% |
-2.28 (-100.44%) |
| 3 |
06936 |
顺丰控股 |
5.46% |
23.50 |
968.67 |
6.24% |
4.68 (19.91%) |
| 4 |
01070 |
TCL电子 |
4.32% |
88.00 |
765.60 |
4.93% |
新增 |
| 5 |
300662 |
科锐国际 |
3.74% |
22.35 |
664.02 |
4.28% |
1.68 (7.52%) |
| 6 |
09988 |
阿里巴巴-W |
3.70% |
6.55 |
655.87 |
4.23% |
新增 |
| 7 |
002558 |
巨人网络 |
3.64% |
27.41 |
645.51 |
4.16% |
新增 |
| 8 |
688169 |
石头科技 |
2.73% |
3.09 |
483.65 |
3.12% |
1.50 (48.63%) |
| 9 |
600489 |
中金黄金 |
2.43% |
29.50 |
431.58 |
2.78% |
新增 |
| 10 |
600563 |
法拉电子 |
2.34% |
3.81 |
415.63 |
2.68% |
0.86 (22.57%) |
| 11 |
00005 |
汇丰控股 |
2.27% |
4.64 |
401.78 |
2.59% |
--- |
| 12 |
300859 |
西域旅游 |
2.13% |
9.37 |
377.33 |
2.43% |
--- |
| 13 |
000975 |
山金国际 |
2.10% |
19.71 |
373.31 |
2.41% |
--- |
| 14 |
603986 |
兆易创新 |
2.08% |
2.92 |
369.47 |
2.38% |
--- |
| 15 |
600415 |
小商品城 |
2.04% |
17.49 |
361.69 |
2.33% |
--- |
| 16 |
600060 |
海信视像 |
2.04% |
15.75 |
362.56 |
2.34% |
--- |
| 17 |
603129 |
春风动力 |
2.03% |
1.66 |
359.39 |
2.32% |
--- |
| 18 |
002028 |
思源电气 |
2.00% |
4.86 |
354.34 |
2.28% |
--- |
| 19 |
300750 |
宁德时代 |
1.85% |
1.30 |
327.89 |
2.11% |
--- |
| 20 |
02015 |
理想汽车-W |
1.83% |
3.32 |
323.96 |
2.09% |
--- |
| 21 |
00941 |
中国移动 |
1.72% |
3.85 |
305.81 |
1.97% |
--- |
| 22 |
601318 |
中国平安 |
1.62% |
5.18 |
287.39 |
1.85% |
--- |
| 23 |
002142 |
宁波银行 |
1.56% |
10.09 |
276.06 |
1.78% |
--- |
| 24 |
600036 |
招商银行 |
1.53% |
5.89 |
270.65 |
1.74% |
--- |
| 25 |
688385 |
复旦微电 |
1.47% |
5.30 |
261.13 |
1.68% |
--- |
| 26 |
002352 |
顺丰控股 |
1.45% |
5.28 |
257.45 |
1.66% |
--- |
| 27 |
06990 |
科伦博泰生物-B |
1.38% |
0.82 |
244.68 |
1.58% |
--- |
| 28 |
600901 |
江苏金租 |
1.19% |
34.73 |
210.46 |
1.36% |
--- |
| 29 |
02669 |
中海物业 |
1.07% |
38.00 |
189.90 |
1.22% |
--- |
| 30 |
02888 |
渣打集团 |
1.04% |
1.54 |
183.84 |
1.18% |
--- |
| 31 |
600885 |
宏发股份 |
1.02% |
8.08 |
180.22 |
1.16% |
--- |
| 32 |
01787 |
山东黄金 |
0.95% |
6.80 |
168.98 |
1.09% |
--- |
| 33 |
600674 |
川投能源 |
0.94% |
10.38 |
166.50 |
1.07% |
--- |
| 34 |
603955 |
大千生态 |
0.93% |
5.29 |
164.20 |
1.06% |
--- |
| 35 |
002078 |
太阳纸业 |
0.92% |
12.13 |
163.27 |
1.05% |
--- |
| 36 |
689009 |
九号公司 |
0.91% |
2.72 |
160.87 |
1.04% |
--- |
| 37 |
06969 |
思摩尔国际 |
0.77% |
8.20 |
136.40 |
0.88% |
--- |
| 38 |
300059 |
东方财富 |
0.73% |
5.60 |
129.53 |
0.83% |
--- |
| 39 |
600276 |
恒瑞医药 |
0.68% |
2.34 |
121.45 |
0.78% |
--- |
| 40 |
600809 |
山西汾酒 |
0.53% |
0.53 |
93.49 |
0.60% |
--- |
| 41 |
01055 |
中国南方航空股份 |
0.52% |
25.20 |
92.38 |
0.60% |
--- |
| 42 |
601328 |
交通银行 |
0.51% |
11.26 |
90.08 |
0.58% |
--- |
| 43 |
600547 |
山东黄金 |
0.50% |
2.80 |
89.40 |
0.58% |
--- |
| 44 |
603059 |
倍加洁 |
0.48% |
3.42 |
84.34 |
0.54% |
--- |
| 45 |
03939 |
万国黄金集团 |
0.45% |
2.80 |
80.05 |
0.52% |
--- |
| 46 |
605009 |
豪悦护理 |
0.40% |
1.79 |
71.29 |
0.46% |
--- |
| 47 |
000725 |
京东方A |
0.39% |
17.47 |
69.71 |
0.45% |
--- |
| 48 |
00753 |
中国国航 |
0.34% |
11.20 |
60.87 |
0.39% |
--- |
| 49 |
301498 |
乖宝宠物 |
0.09% |
0.15 |
16.41 |
0.11% |
--- |
| 50 |
688411 |
海博思创 |
0.02% |
0.03 |
2.73 |
0.02% |
--- |
| 51 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 52 |
688583 |
思看科技 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
| 53 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 54 |
688545 |
兴福电子 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
| 55 |
001356 |
富岭股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 56 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 57 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
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 |
00700 |
腾讯控股 |
9.72% |
4.55 |
1757.02 |
10.85% |
新增 |
| 2 |
603833 |
欧派家居 |
3.54% |
9.29 |
640.45 |
3.96% |
新增 |
| 3 |
06936 |
顺丰控股 |
3.25% |
18.82 |
588.20 |
3.63% |
新增 |
| 4 |
000333 |
美的集团 |
3.09% |
7.42 |
558.13 |
3.45% |
新增 |
| 5 |
688036 |
传音控股 |
3.02% |
5.74 |
545.15 |
3.37% |
新增 |
| 6 |
600036 |
招商银行 |
2.63% |
12.08 |
474.74 |
2.93% |
新增 |
| 7 |
300662 |
科锐国际 |
2.41% |
20.67 |
435.31 |
2.69% |
新增 |
| 8 |
600012 |
皖通高速 |
2.26% |
23.16 |
408.77 |
2.52% |
新增 |
| 9 |
002475 |
立讯精密 |
2.15% |
9.55 |
389.26 |
2.40% |
新增 |
| 10 |
600377 |
宁沪高速 |
2.08% |
24.56 |
376.01 |
2.32% |
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 |
00700 |
腾讯控股 |
9.72% |
4.55 |
1757.02 |
10.85% |
新增 |
| 2 |
603833 |
欧派家居 |
3.54% |
9.29 |
640.45 |
3.96% |
新增 |
| 3 |
06936 |
顺丰控股 |
3.25% |
18.82 |
588.20 |
3.63% |
新增 |
| 4 |
000333 |
美的集团 |
3.09% |
7.42 |
558.13 |
3.45% |
新增 |
| 5 |
688036 |
传音控股 |
3.02% |
5.74 |
545.15 |
3.37% |
新增 |
| 6 |
600036 |
招商银行 |
2.63% |
12.08 |
474.74 |
2.93% |
新增 |
| 7 |
300662 |
科锐国际 |
2.41% |
20.67 |
435.31 |
2.69% |
新增 |
| 8 |
600012 |
皖通高速 |
2.26% |
23.16 |
408.77 |
2.52% |
新增 |
| 9 |
002475 |
立讯精密 |
2.15% |
9.55 |
389.26 |
2.40% |
新增 |
| 10 |
600377 |
宁沪高速 |
2.08% |
24.56 |
376.01 |
2.32% |
新增 |
| 11 |
600285 |
羚锐制药 |
2.06% |
16.81 |
372.51 |
2.30% |
--- |
| 12 |
603565 |
中谷物流 |
2.04% |
37.71 |
369.56 |
2.28% |
--- |
| 13 |
000999 |
华润三九 |
1.97% |
8.02 |
355.61 |
2.20% |
--- |
| 14 |
601688 |
华泰证券 |
1.97% |
20.26 |
356.37 |
2.20% |
--- |
| 15 |
603801 |
志邦家居 |
1.97% |
27.82 |
356.37 |
2.20% |
--- |
| 16 |
600030 |
中信证券 |
1.95% |
12.08 |
352.37 |
2.18% |
--- |
| 17 |
603885 |
吉祥航空 |
1.95% |
25.68 |
351.82 |
2.17% |
--- |
| 18 |
300207 |
欣旺达 |
1.95% |
15.83 |
353.17 |
2.18% |
--- |
| 19 |
000651 |
格力电器 |
1.95% |
7.77 |
353.15 |
2.18% |
--- |
| 20 |
600563 |
法拉电子 |
1.94% |
2.95 |
350.81 |
2.17% |
--- |
| 21 |
00941 |
中国移动 |
1.94% |
4.95 |
351.13 |
2.17% |
--- |
| 22 |
688169 |
石头科技 |
1.93% |
1.59 |
347.99 |
2.15% |
--- |
| 23 |
600028 |
中国石化 |
1.55% |
41.91 |
279.96 |
1.73% |
--- |
| 24 |
300750 |
宁德时代 |
1.50% |
1.02 |
271.32 |
1.68% |
--- |
| 25 |
601318 |
中国平安 |
1.48% |
5.09 |
267.99 |
1.66% |
--- |
| 26 |
002847 |
盐津铺子 |
1.30% |
3.74 |
234.12 |
1.45% |
--- |
| 27 |
001301 |
尚太科技 |
1.06% |
2.80 |
191.94 |
1.19% |
--- |
| 28 |
601398 |
工商银行 |
1.05% |
27.52 |
190.44 |
1.18% |
--- |
| 29 |
002078 |
太阳纸业 |
1.03% |
12.49 |
185.73 |
1.15% |
--- |
| 30 |
300395 |
菲利华 |
1.03% |
4.94 |
185.79 |
1.15% |
--- |
| 31 |
600886 |
国投电力 |
1.03% |
11.15 |
185.31 |
1.14% |
--- |
| 32 |
600885 |
宏发股份 |
1.02% |
5.77 |
183.60 |
1.13% |
--- |
| 33 |
600900 |
长江电力 |
1.02% |
6.25 |
184.69 |
1.14% |
--- |
| 34 |
688518 |
联赢激光 |
1.02% |
11.64 |
184.42 |
1.14% |
--- |
| 35 |
300803 |
指南针 |
1.01% |
1.90 |
182.31 |
1.13% |
--- |
| 36 |
600482 |
中国动力 |
1.01% |
7.44 |
182.06 |
1.12% |
--- |
| 37 |
002028 |
思源电气 |
1.01% |
2.51 |
182.48 |
1.13% |
--- |
| 38 |
300059 |
东方财富 |
1.00% |
6.99 |
180.48 |
1.11% |
--- |
| 39 |
001323 |
慕思股份 |
1.00% |
4.80 |
181.49 |
1.12% |
--- |
| 40 |
601021 |
春秋航空 |
1.00% |
3.15 |
181.66 |
1.12% |
--- |
| 41 |
600031 |
三一重工 |
1.00% |
10.99 |
181.12 |
1.12% |
--- |
| 42 |
002594 |
比亚迪 |
0.99% |
0.63 |
178.08 |
1.10% |
--- |
| 43 |
601601 |
中国太保 |
0.98% |
5.21 |
177.56 |
1.10% |
--- |
| 44 |
603197 |
保隆科技 |
0.97% |
4.66 |
175.91 |
1.09% |
--- |
| 45 |
301358 |
湖南裕能 |
0.95% |
3.78 |
171.31 |
1.06% |
--- |
| 46 |
00285 |
比亚迪电子 |
0.95% |
4.40 |
171.34 |
1.06% |
--- |
| 47 |
688326 |
经纬恒润 |
0.94% |
2.02 |
170.18 |
1.05% |
--- |
| 48 |
002351 |
漫步者 |
0.92% |
10.05 |
165.82 |
1.02% |
--- |
| 49 |
300496 |
中科创达 |
0.90% |
2.72 |
162.00 |
1.00% |
--- |
| 50 |
600000 |
浦发银行 |
0.77% |
13.51 |
139.02 |
0.86% |
--- |
| 51 |
601328 |
交通银行 |
0.66% |
15.39 |
119.58 |
0.74% |
--- |
| 52 |
601288 |
农业银行 |
0.66% |
22.37 |
119.46 |
0.74% |
--- |
| 53 |
002415 |
海康威视 |
0.50% |
2.93 |
89.95 |
0.56% |
--- |
| 54 |
605499 |
东鹏饮料 |
0.44% |
0.32 |
79.53 |
0.49% |
--- |
| 55 |
301626 |
苏州天脉 |
0.03% |
0.09 |
5.75 |
0.04% |
--- |
| 56 |
301622 |
英思特 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
| 57 |
001391 |
国货航 |
0.00% |
0.13 |
0.89 |
0.01% |
--- |
| 58 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 59 |
301617 |
博苑股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 60 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 61 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.72 |
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 |
01810 |
小米集团-W |
4.79% |
62.00 |
932.54 |
5.54% |
新增 |
| 2 |
00285 |
比亚迪电子 |
3.33% |
18.25 |
649.60 |
3.86% |
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 |
01810 |
小米集团-W |
4.79% |
62.00 |
932.54 |
5.54% |
新增 |
| 2 |
00285 |
比亚迪电子 |
3.33% |
18.25 |
649.60 |
3.86% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06639 |
瑞尔集团 |
5.15% |
180.00 |
1171.20 |
5.69% |
20.00 (11.11%) |
| 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 |
06639 |
瑞尔集团 |
5.15% |
180.00 |
1171.20 |
5.69% |
20.00 (11.11%) |
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 |
06639 |
瑞尔集团 |
4.01% |
160.00 |
1107.85 |
4.30% |
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 |
06639 |
瑞尔集团 |
4.01% |
160.00 |
1107.85 |
4.30% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300759 |
康龙化成 |
10.01% |
45.00 |
3060.00 |
10.92% |
3.00 (6.67%) |
| 2 |
300395 |
菲利华 |
7.20% |
40.00 |
2200.00 |
7.85% |
20.00 (50.00%) |
| 3 |
603688 |
石英股份 |
6.66% |
15.50 |
2035.46 |
7.26% |
-4.90 (-31.61%) |
| 4 |
688599 |
天合光能 |
6.36% |
30.50 |
1944.69 |
6.94% |
-21.51 (-70.51%) |
| 5 |
300101 |
振芯科技 |
5.61% |
70.00 |
1715.00 |
6.12% |
新增 |
| 6 |
603290 |
斯达半导 |
5.39% |
5.00 |
1646.50 |
5.87% |
新增 |
| 7 |
688073 |
毕得医药 |
5.38% |
20.00 |
1643.00 |
5.86% |
新增 |
| 8 |
688390 |
固德威 |
5.29% |
5.00 |
1615.45 |
5.76% |
新增 |
| 9 |
301239 |
普瑞眼科 |
5.08% |
22.00 |
1553.20 |
5.54% |
新增 |
| 10 |
600559 |
老白干酒 |
4.96% |
55.00 |
1514.15 |
5.40% |
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 |
300759 |
康龙化成 |
10.01% |
45.00 |
3060.00 |
10.92% |
3.00 (6.67%) |
| 2 |
300395 |
菲利华 |
7.20% |
40.00 |
2200.00 |
7.85% |
20.00 (50.00%) |
| 3 |
603688 |
石英股份 |
6.66% |
15.50 |
2035.46 |
7.26% |
-4.90 (-31.61%) |
| 4 |
688599 |
天合光能 |
6.36% |
30.50 |
1944.69 |
6.94% |
-21.51 (-70.51%) |
| 5 |
300101 |
振芯科技 |
5.61% |
70.00 |
1715.00 |
6.12% |
新增 |
| 6 |
603290 |
斯达半导 |
5.39% |
5.00 |
1646.50 |
5.87% |
新增 |
| 7 |
688073 |
毕得医药 |
5.38% |
20.00 |
1643.00 |
5.86% |
新增 |
| 8 |
688390 |
固德威 |
5.29% |
5.00 |
1615.45 |
5.76% |
新增 |
| 9 |
301239 |
普瑞眼科 |
5.08% |
22.00 |
1553.20 |
5.54% |
新增 |
| 10 |
600559 |
老白干酒 |
4.96% |
55.00 |
1514.15 |
5.40% |
新增 |
| 11 |
688293 |
奥浦迈 |
3.38% |
10.01 |
1032.78 |
3.68% |
--- |
| 12 |
301031 |
中熔电气 |
3.20% |
6.00 |
977.94 |
3.49% |
--- |
| 13 |
688052 |
纳芯微 |
3.12% |
3.00 |
952.80 |
3.40% |
--- |
| 14 |
603712 |
七一二 |
2.29% |
20.00 |
698.40 |
2.49% |
--- |
| 15 |
688019 |
安集科技 |
2.27% |
4.00 |
693.42 |
2.47% |
--- |
| 16 |
002025 |
航天电器 |
2.17% |
10.00 |
662.50 |
2.36% |
--- |
| 17 |
002935 |
天奥电子 |
2.13% |
25.00 |
649.75 |
2.32% |
--- |
| 18 |
301230 |
泓博医药 |
2.10% |
12.00 |
641.04 |
2.29% |
--- |
| 19 |
301080 |
百普赛斯 |
2.02% |
6.00 |
616.14 |
2.20% |
--- |
| 20 |
688137 |
近岸蛋白 |
1.99% |
8.00 |
608.00 |
2.17% |
--- |
| 21 |
688439 |
振华风光 |
1.95% |
5.00 |
594.40 |
2.12% |
--- |
| 22 |
600562 |
国睿科技 |
1.11% |
20.00 |
339.00 |
1.21% |
--- |
| 23 |
688053 |
ST思科瑞 |
1.01% |
5.01 |
308.38 |
1.10% |
--- |
| 24 |
688046 |
药康生物 |
0.87% |
11.00 |
264.55 |
0.94% |
--- |
| 25 |
688141 |
杰华特 |
0.05% |
0.33 |
14.40 |
0.05% |
--- |
| 26 |
688459 |
哈铁科技 |
0.02% |
0.89 |
7.35 |
0.03% |
--- |
| 27 |
301269 |
华大九天 |
0.01% |
0.04 |
3.33 |
0.01% |
--- |
| 28 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.71 |
0.01% |
--- |
| 29 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
| 30 |
301308 |
江波龙 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 31 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
| 32 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
| 33 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 34 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 35 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 36 |
301139 |
元道通信 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 37 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 38 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 39 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 40 |
301171 |
易点天下 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 41 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 44 |
301265 |
华新环保 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 45 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 47 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 48 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 52 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
| 53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 55 |
301318 |
维海德 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 57 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 58 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 60 |
301339 |
通行宝 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 62 |
301366 |
一博科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 63 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 64 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 65 |
301379 |
天山电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 66 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 67 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
| 68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300759 |
康龙化成 |
9.88% |
42.00 |
3999.24 |
10.51% |
7.00 (16.67%) |
| 2 |
300363 |
博腾股份 |
9.24% |
48.00 |
3743.52 |
9.84% |
-16.73 (-34.85%) |
| 3 |
688599 |
天合光能 |
8.38% |
52.01 |
3393.36 |
8.92% |
新增 |
| 4 |
601012 |
隆基绿能 |
7.40% |
45.00 |
2998.56 |
7.88% |
新增 |
| 5 |
600519 |
贵州茅台 |
7.32% |
1.45 |
2965.25 |
7.80% |
新增 |
| 6 |
603259 |
药明康德 |
6.93% |
27.00 |
2807.73 |
7.38% |
新增 |
| 7 |
603688 |
石英股份 |
6.68% |
20.40 |
2705.24 |
7.11% |
新增 |
| 8 |
600460 |
士兰微 |
5.78% |
45.00 |
2340.00 |
6.15% |
新增 |
| 9 |
688301 |
奕瑞科技 |
5.00% |
4.28 |
2024.61 |
5.32% |
新增 |
| 10 |
002056 |
横店东磁 |
4.93% |
75.00 |
1996.50 |
5.25% |
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 |
300759 |
康龙化成 |
9.88% |
42.00 |
3999.24 |
10.51% |
7.00 (16.67%) |
| 2 |
300363 |
博腾股份 |
9.24% |
48.00 |
3743.52 |
9.84% |
-16.73 (-34.85%) |
| 3 |
688599 |
天合光能 |
8.38% |
52.01 |
3393.36 |
8.92% |
新增 |
| 4 |
601012 |
隆基绿能 |
7.40% |
45.00 |
2998.56 |
7.88% |
新增 |
| 5 |
600519 |
贵州茅台 |
7.32% |
1.45 |
2965.25 |
7.80% |
新增 |
| 6 |
603259 |
药明康德 |
6.93% |
27.00 |
2807.73 |
7.38% |
新增 |
| 7 |
603688 |
石英股份 |
6.68% |
20.40 |
2705.24 |
7.11% |
新增 |
| 8 |
600460 |
士兰微 |
5.78% |
45.00 |
2340.00 |
6.15% |
新增 |
| 9 |
688301 |
奕瑞科技 |
5.00% |
4.28 |
2024.61 |
5.32% |
新增 |
| 10 |
002056 |
横店东磁 |
4.93% |
75.00 |
1996.50 |
5.25% |
新增 |
| 11 |
002594 |
比亚迪 |
3.29% |
4.00 |
1333.96 |
3.51% |
--- |
| 12 |
688052 |
纳芯微 |
3.28% |
3.50 |
1326.36 |
3.49% |
--- |
| 13 |
688032 |
禾迈股份 |
3.01% |
1.40 |
1219.40 |
3.21% |
--- |
| 14 |
688348 |
昱能科技 |
3.01% |
2.50 |
1220.00 |
3.21% |
--- |
| 15 |
300395 |
菲利华 |
2.22% |
20.00 |
900.00 |
2.37% |
--- |
| 16 |
688167 |
炬光科技 |
1.91% |
5.20 |
773.59 |
2.03% |
--- |
| 17 |
688337 |
普源精电 |
1.81% |
12.61 |
732.29 |
1.93% |
--- |
| 18 |
688019 |
安集科技 |
1.80% |
3.43 |
730.49 |
1.92% |
--- |
| 19 |
600031 |
三一重工 |
0.99% |
21.00 |
400.26 |
1.05% |
--- |
| 20 |
002531 |
天顺风能 |
0.81% |
20.00 |
329.80 |
0.87% |
--- |
| 21 |
688238 |
和元生物 |
0.06% |
0.93 |
23.45 |
0.06% |
--- |
| 22 |
688322 |
奥比中光 |
0.04% |
0.48 |
14.84 |
0.04% |
--- |
| 23 |
301139 |
元道通信 |
0.04% |
0.40 |
15.21 |
0.04% |
--- |
| 24 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 25 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.24 |
0.01% |
--- |
| 26 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 27 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
| 28 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 29 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 30 |
301109 |
军信股份 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 31 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 32 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 36 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 37 |
301268 |
铭利达 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 38 |
301258 |
富士莱 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 39 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 40 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 41 |
301236 |
软通动力 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
| 42 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 44 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 45 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 47 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 48 |
301206 |
三元生物 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 49 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
| 50 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 51 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 52 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
| 53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 54 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 55 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.89 |
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 |
300363 |
博腾股份 |
10.00% |
64.73 |
5790.10 |
10.91% |
-49.27 (-76.12%) |
| 2 |
300750 |
宁德时代 |
9.40% |
9.25 |
5439.00 |
10.25% |
新增 |
| 3 |
300759 |
康龙化成 |
8.54% |
35.00 |
4944.45 |
9.32% |
新增 |
| 4 |
002594 |
比亚迪 |
6.95% |
15.00 |
4021.80 |
7.58% |
新增 |
| 5 |
603290 |
斯达半导 |
6.58% |
10.00 |
3810.00 |
7.18% |
-7.00 (-70.00%) |
| 6 |
002747 |
埃斯顿 |
5.38% |
120.00 |
3114.00 |
5.87% |
-30.00 (-25.00%) |
| 7 |
300661 |
圣邦股份 |
4.80% |
9.00 |
2781.00 |
5.24% |
6.00 (66.67%) |
| 8 |
600132 |
重庆啤酒 |
3.66% |
14.00 |
2118.48 |
3.99% |
-16.00 (-114.29%) |
| 9 |
002472 |
双环传动 |
3.10% |
65.00 |
1792.70 |
3.38% |
新增 |
| 10 |
603882 |
金域医学 |
3.08% |
16.00 |
1781.92 |
3.36% |
-50.00 (-312.50%) |
| 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 |
300363 |
博腾股份 |
10.00% |
64.73 |
5790.10 |
10.91% |
-49.27 (-76.12%) |
| 2 |
300750 |
宁德时代 |
9.40% |
9.25 |
5439.00 |
10.25% |
新增 |
| 3 |
300759 |
康龙化成 |
8.54% |
35.00 |
4944.45 |
9.32% |
新增 |
| 4 |
002594 |
比亚迪 |
6.95% |
15.00 |
4021.80 |
7.58% |
新增 |
| 5 |
603290 |
斯达半导 |
6.58% |
10.00 |
3810.00 |
7.18% |
-7.00 (-70.00%) |
| 6 |
002747 |
埃斯顿 |
5.38% |
120.00 |
3114.00 |
5.87% |
-30.00 (-25.00%) |
| 7 |
300661 |
圣邦股份 |
4.80% |
9.00 |
2781.00 |
5.24% |
6.00 (66.67%) |
| 8 |
600132 |
重庆啤酒 |
3.66% |
14.00 |
2118.48 |
3.99% |
-16.00 (-114.29%) |
| 9 |
002472 |
双环传动 |
3.10% |
65.00 |
1792.70 |
3.38% |
新增 |
| 10 |
603882 |
金域医学 |
3.08% |
16.00 |
1781.92 |
3.36% |
-50.00 (-312.50%) |
| 11 |
002371 |
北方华创 |
3.07% |
5.50 |
1779.09 |
3.35% |
--- |
| 12 |
688008 |
澜起科技 |
2.90% |
20.00 |
1677.70 |
3.16% |
--- |
| 13 |
601238 |
广汽集团 |
2.62% |
100.00 |
1519.00 |
2.86% |
--- |
| 14 |
688630 |
芯碁微装 |
2.58% |
21.01 |
1492.07 |
2.81% |
--- |
| 15 |
603915 |
国茂股份 |
2.35% |
35.00 |
1361.50 |
2.57% |
--- |
| 16 |
300012 |
华测检测 |
2.32% |
50.00 |
1343.50 |
2.53% |
--- |
| 17 |
688277 |
天智航 |
2.27% |
50.00 |
1312.50 |
2.47% |
--- |
| 18 |
688006 |
杭可科技 |
2.23% |
12.01 |
1291.71 |
2.43% |
--- |
| 19 |
600079 |
ST人福 |
1.95% |
50.00 |
1126.00 |
2.12% |
--- |
| 20 |
688019 |
安集科技 |
1.89% |
4.00 |
1092.80 |
2.06% |
--- |
| 21 |
601689 |
拓普集团 |
1.58% |
17.22 |
912.66 |
1.72% |
--- |
| 22 |
300438 |
鹏辉能源 |
1.12% |
13.68 |
646.24 |
1.22% |
--- |
| 23 |
605111 |
新洁能 |
0.97% |
3.16 |
562.80 |
1.06% |
--- |
| 24 |
688286 |
敏芯股份 |
0.96% |
6.00 |
556.39 |
1.05% |
--- |
| 25 |
000063 |
中兴通讯 |
0.94% |
16.55 |
546.01 |
1.03% |
--- |
| 26 |
688176 |
亚虹医药 |
0.07% |
1.69 |
38.87 |
0.07% |
--- |
| 27 |
688728 |
格科微 |
0.06% |
1.23 |
36.00 |
0.07% |
--- |
| 28 |
688711 |
宏微科技 |
0.04% |
0.19 |
21.73 |
0.04% |
--- |
| 29 |
688248 |
南网科技 |
0.04% |
1.18 |
22.23 |
0.04% |
--- |
| 30 |
688262 |
国芯科技 |
0.03% |
0.45 |
18.83 |
0.04% |
--- |
| 31 |
688767 |
博拓生物 |
0.02% |
0.21 |
13.81 |
0.03% |
--- |
| 32 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
| 33 |
688511 |
*ST天微 |
0.01% |
0.15 |
8.12 |
0.02% |
--- |
| 34 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
| 35 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 36 |
301211 |
亨迪药业 |
0.01% |
0.09 |
3.12 |
0.01% |
--- |
| 37 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 38 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 39 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 40 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 41 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 42 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 43 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 44 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 45 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 48 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 49 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 50 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 51 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 52 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 53 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 54 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 55 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 56 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 57 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 59 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 60 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 61 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 62 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 63 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 64 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 65 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 66 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 67 |
301091 |
深城交 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
| 68 |
301092 |
争光股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 69 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 70 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
| 71 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 72 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 73 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 74 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 75 |
301149 |
隆华新材 |
0.00% |
0.11 |
1.81 |
0.00% |
--- |
| 76 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 78 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 79 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.30 |
0.00% |
--- |
| 81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 84 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 85 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 88 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 89 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 90 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 91 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
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 |
603882 |
金域医学 |
9.87% |
66.00 |
10544.82 |
10.49% |
-4.00 (-6.06%) |
| 2 |
300363 |
博腾股份 |
8.98% |
114.00 |
9589.68 |
9.54% |
-126.00 (-110.53%) |
| 3 |
600079 |
ST人福 |
8.73% |
330.01 |
9329.37 |
9.28% |
63.00 (19.09%) |
| 4 |
300012 |
华测检测 |
7.46% |
250.00 |
7970.00 |
7.93% |
50.00 (20.00%) |
| 5 |
300454 |
深信服 |
6.56% |
27.00 |
7005.96 |
6.97% |
-2.99 (-11.08%) |
| 6 |
600132 |
重庆啤酒 |
5.56% |
30.00 |
5938.50 |
5.91% |
0.00 (0.00%) |
| 7 |
002747 |
埃斯顿 |
5.46% |
150.00 |
5835.68 |
5.81% |
-45.00 (-30.00%) |
| 8 |
603290 |
斯达半导 |
5.09% |
17.00 |
5440.00 |
5.41% |
新增 |
| 9 |
300973 |
立高食品 |
5.08% |
35.00 |
5423.83 |
5.40% |
新增 |
| 10 |
002967 |
广电计量 |
4.96% |
121.01 |
5300.15 |
5.27% |
51.01 (42.15%) |
| 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 |
603882 |
金域医学 |
9.87% |
66.00 |
10544.82 |
10.49% |
-4.00 (-6.06%) |
| 2 |
300363 |
博腾股份 |
8.98% |
114.00 |
9589.68 |
9.54% |
-126.00 (-110.53%) |
| 3 |
600079 |
ST人福 |
8.73% |
330.01 |
9329.37 |
9.28% |
63.00 (19.09%) |
| 4 |
300012 |
华测检测 |
7.46% |
250.00 |
7970.00 |
7.93% |
50.00 (20.00%) |
| 5 |
300454 |
深信服 |
6.56% |
27.00 |
7005.96 |
6.97% |
-2.99 (-11.08%) |
| 6 |
600132 |
重庆啤酒 |
5.56% |
30.00 |
5938.50 |
5.91% |
0.00 (0.00%) |
| 7 |
002747 |
埃斯顿 |
5.46% |
150.00 |
5835.68 |
5.81% |
-45.00 (-30.00%) |
| 8 |
603290 |
斯达半导 |
5.09% |
17.00 |
5440.00 |
5.41% |
新增 |
| 9 |
300973 |
立高食品 |
5.08% |
35.00 |
5423.83 |
5.40% |
新增 |
| 10 |
002967 |
广电计量 |
4.96% |
121.01 |
5300.15 |
5.27% |
51.01 (42.15%) |
| 11 |
000516 |
国际医学 |
4.58% |
260.00 |
4890.60 |
4.87% |
--- |
| 12 |
688315 |
诺禾致源 |
3.88% |
85.01 |
4148.30 |
4.13% |
--- |
| 13 |
688133 |
泰坦科技 |
3.57% |
12.00 |
3815.58 |
3.80% |
--- |
| 14 |
688601 |
力芯微 |
3.45% |
20.00 |
3682.83 |
3.66% |
--- |
| 15 |
688185 |
康希诺 |
3.28% |
4.50 |
3499.97 |
3.48% |
--- |
| 16 |
002371 |
北方华创 |
3.12% |
12.00 |
3328.56 |
3.31% |
--- |
| 17 |
688208 |
道通科技 |
1.56% |
20.00 |
1662.55 |
1.65% |
--- |
| 18 |
603915 |
国茂股份 |
1.11% |
30.00 |
1185.00 |
1.18% |
--- |
| 19 |
300661 |
圣邦股份 |
0.71% |
3.00 |
758.19 |
0.75% |
--- |
| 20 |
000063 |
中兴通讯 |
0.48% |
16.55 |
515.72 |
0.51% |
--- |
| 21 |
605376 |
博迁新材 |
0.35% |
5.00 |
369.40 |
0.37% |
--- |
| 22 |
688686 |
奥普特 |
0.10% |
0.23 |
105.08 |
0.10% |
--- |
| 23 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.05% |
--- |
| 24 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
| 25 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 26 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.71 |
0.01% |
--- |
| 27 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 28 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
| 29 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 30 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 31 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
| 32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 33 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 34 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 36 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 37 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 38 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 39 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 47 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 54 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 55 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 57 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 70 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
| 71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 72 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 83 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
| 84 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
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 |
600079 |
ST人福 |
9.41% |
267.01 |
9046.28 |
9.98% |
201.01 (75.28%) |
| 2 |
603882 |
金域医学 |
9.33% |
70.00 |
8968.40 |
9.89% |
-20.00 (-28.57%) |
| 3 |
300363 |
博腾股份 |
9.12% |
240.00 |
8764.80 |
9.66% |
40.00 (16.67%) |
| 4 |
300454 |
深信服 |
7.74% |
29.99 |
7438.51 |
8.20% |
-0.01 (-0.02%) |
| 5 |
603267 |
鸿远电子 |
7.34% |
54.80 |
7056.31 |
7.78% |
新增 |
| 6 |
002747 |
埃斯顿 |
6.05% |
195.00 |
5814.96 |
6.41% |
新增 |
| 7 |
300012 |
华测检测 |
5.70% |
200.00 |
5474.00 |
6.04% |
0.00 (0.00%) |
| 8 |
300999 |
金龙鱼 |
5.19% |
46.00 |
4982.72 |
5.49% |
新增 |
| 9 |
603317 |
天味食品 |
5.14% |
60.00 |
4934.77 |
5.44% |
10.00 (16.67%) |
| 10 |
000516 |
国际医学 |
4.58% |
350.00 |
4399.50 |
4.85% |
新增 |
| 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 |
600079 |
ST人福 |
9.41% |
267.01 |
9046.28 |
9.98% |
201.01 (75.28%) |
| 2 |
603882 |
金域医学 |
9.33% |
70.00 |
8968.40 |
9.89% |
-20.00 (-28.57%) |
| 3 |
300363 |
博腾股份 |
9.12% |
240.00 |
8764.80 |
9.66% |
40.00 (16.67%) |
| 4 |
300454 |
深信服 |
7.74% |
29.99 |
7438.51 |
8.20% |
-0.01 (-0.02%) |
| 5 |
603267 |
鸿远电子 |
7.34% |
54.80 |
7056.31 |
7.78% |
新增 |
| 6 |
002747 |
埃斯顿 |
6.05% |
195.00 |
5814.96 |
6.41% |
新增 |
| 7 |
300012 |
华测检测 |
5.70% |
200.00 |
5474.00 |
6.04% |
0.00 (0.00%) |
| 8 |
300999 |
金龙鱼 |
5.19% |
46.00 |
4982.72 |
5.49% |
新增 |
| 9 |
603317 |
天味食品 |
5.14% |
60.00 |
4934.77 |
5.44% |
10.00 (16.67%) |
| 10 |
000516 |
国际医学 |
4.58% |
350.00 |
4399.50 |
4.85% |
新增 |
| 11 |
688208 |
道通科技 |
4.28% |
60.00 |
4110.60 |
4.53% |
--- |
| 12 |
600132 |
重庆啤酒 |
3.71% |
30.00 |
3569.70 |
3.94% |
--- |
| 13 |
603712 |
七一二 |
3.47% |
80.01 |
3332.41 |
3.67% |
--- |
| 14 |
002727 |
一心堂 |
3.47% |
100.01 |
3331.30 |
3.67% |
--- |
| 15 |
603027 |
千禾味业 |
2.72% |
70.00 |
2616.60 |
2.89% |
--- |
| 16 |
002967 |
广电计量 |
2.67% |
70.00 |
2565.50 |
2.83% |
--- |
| 17 |
603129 |
春风动力 |
2.18% |
12.00 |
2090.28 |
2.30% |
--- |
| 18 |
000063 |
中兴通讯 |
1.08% |
33.10 |
1038.40 |
1.15% |
--- |
| 19 |
002493 |
荣盛石化 |
1.01% |
35.00 |
966.35 |
1.07% |
--- |
| 20 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.06% |
--- |
| 21 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
| 22 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
| 23 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
| 24 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 25 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 26 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 27 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 28 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 29 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 30 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 31 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 32 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 33 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 39 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 42 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 43 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 45 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 48 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 51 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 55 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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 |
603986 |
兆易创新 |
9.68% |
35.00 |
8201.90 |
10.24% |
--- |
| 2 |
603882 |
金域医学 |
9.16% |
90.00 |
7756.20 |
9.68% |
--- |
| 3 |
300363 |
博腾股份 |
8.16% |
200.00 |
6912.00 |
8.63% |
--- |
| 4 |
300454 |
深信服 |
7.12% |
30.00 |
6028.40 |
7.53% |
--- |
| 5 |
300738 |
奥飞数据 |
4.77% |
70.00 |
4037.60 |
5.04% |
--- |
| 6 |
002773 |
康弘药业 |
4.69% |
80.00 |
3968.00 |
4.95% |
--- |
| 7 |
300012 |
华测检测 |
4.67% |
200.00 |
3952.00 |
4.93% |
--- |
| 8 |
603686 |
福龙马 |
4.60% |
160.00 |
3899.20 |
4.87% |
--- |
| 9 |
002727 |
一心堂 |
4.38% |
100.00 |
3711.00 |
4.63% |
--- |
| 10 |
300815 |
玉禾田 |
4.34% |
30.00 |
3679.20 |
4.59% |
--- |
| 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 |
603986 |
兆易创新 |
9.68% |
35.00 |
8201.90 |
10.24% |
--- |
| 2 |
603882 |
金域医学 |
9.16% |
90.00 |
7756.20 |
9.68% |
--- |
| 3 |
300363 |
博腾股份 |
8.16% |
200.00 |
6912.00 |
8.63% |
--- |
| 4 |
300454 |
深信服 |
7.12% |
30.00 |
6028.40 |
7.53% |
--- |
| 5 |
300738 |
奥飞数据 |
4.77% |
70.00 |
4037.60 |
5.04% |
--- |
| 6 |
002773 |
康弘药业 |
4.69% |
80.00 |
3968.00 |
4.95% |
--- |
| 7 |
300012 |
华测检测 |
4.67% |
200.00 |
3952.00 |
4.93% |
--- |
| 8 |
603686 |
福龙马 |
4.60% |
160.00 |
3899.20 |
4.87% |
--- |
| 9 |
002727 |
一心堂 |
4.38% |
100.00 |
3711.00 |
4.63% |
--- |
| 10 |
300815 |
玉禾田 |
4.34% |
30.00 |
3679.20 |
4.59% |
--- |
| 11 |
002967 |
广电计量 |
3.84% |
120.00 |
3252.00 |
4.06% |
--- |
| 12 |
603881 |
数据港 |
3.83% |
30.00 |
3242.10 |
4.05% |
--- |
| 13 |
002080 |
中材科技 |
3.60% |
200.00 |
3050.00 |
3.81% |
--- |
| 14 |
600132 |
重庆啤酒 |
3.45% |
40.00 |
2920.00 |
3.65% |
--- |
| 15 |
603317 |
天味食品 |
3.28% |
50.00 |
2779.00 |
3.47% |
--- |
| 16 |
688208 |
道通科技 |
2.67% |
40.00 |
2262.00 |
2.82% |
--- |
| 17 |
600079 |
ST人福 |
2.12% |
66.00 |
1796.52 |
2.24% |
--- |
| 18 |
603712 |
七一二 |
1.59% |
35.00 |
1343.30 |
1.68% |
--- |
| 19 |
000063 |
中兴通讯 |
1.39% |
33.10 |
1176.43 |
1.47% |
--- |
| 20 |
603027 |
千禾味业 |
1.04% |
28.00 |
884.24 |
1.10% |
--- |
| 21 |
002946 |
新乳业 |
1.02% |
50.00 |
867.50 |
1.08% |
--- |
| 22 |
300369 |
绿盟科技 |
0.99% |
36.00 |
838.44 |
1.05% |
--- |
| 23 |
002212 |
天融信 |
0.94% |
30.00 |
797.40 |
1.00% |
--- |
| 24 |
300496 |
中科创达 |
0.92% |
10.00 |
777.00 |
0.97% |
--- |
| 25 |
603533 |
掌阅科技 |
0.90% |
20.00 |
762.60 |
0.95% |
--- |
| 26 |
600882 |
妙可蓝多 |
0.86% |
20.00 |
725.80 |
0.91% |
--- |
| 27 |
300523 |
辰安科技 |
0.55% |
10.00 |
468.40 |
0.58% |
--- |
| 28 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>