重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
6.41% |
330.00 |
3877.50 |
8.24% |
-68.00 (-20.61%) |
2 |
688513 |
苑东生物 |
6.10% |
57.82 |
3687.68 |
7.84% |
15.82 (27.36%) |
3 |
600388 |
龙净环保 |
6.01% |
284.23 |
3635.36 |
7.72% |
147.24 (51.80%) |
4 |
603181 |
皇马科技 |
5.95% |
329.26 |
3598.83 |
7.65% |
89.26 (27.11%) |
5 |
002843 |
泰嘉股份 |
5.94% |
140.20 |
3591.66 |
7.63% |
新增 |
6 |
603612 |
索通发展 |
5.09% |
200.00 |
3078.00 |
6.54% |
37.01 (18.50%) |
7 |
688310 |
迈得医疗 |
3.69% |
74.50 |
2227.55 |
4.73% |
-1.50 (-2.01%) |
8 |
300218 |
安利股份 |
3.59% |
160.00 |
2168.00 |
4.61% |
10.00 (6.25%) |
9 |
603128 |
华贸物流 |
3.30% |
270.00 |
1995.30 |
4.24% |
-130.00 (-48.15%) |
10 |
688531 |
日联科技 |
3.01% |
18.00 |
1819.44 |
3.87% |
1.00 (5.56%) |
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 |
601058 |
赛轮轮胎 |
6.41% |
330.00 |
3877.50 |
8.24% |
-68.00 (-20.61%) |
2 |
688513 |
苑东生物 |
6.10% |
57.82 |
3687.68 |
7.84% |
15.82 (27.36%) |
3 |
600388 |
龙净环保 |
6.01% |
284.23 |
3635.36 |
7.72% |
147.24 (51.80%) |
4 |
603181 |
皇马科技 |
5.95% |
329.26 |
3598.83 |
7.65% |
89.26 (27.11%) |
5 |
002843 |
泰嘉股份 |
5.94% |
140.20 |
3591.66 |
7.63% |
新增 |
6 |
603612 |
索通发展 |
5.09% |
200.00 |
3078.00 |
6.54% |
37.01 (18.50%) |
7 |
688310 |
迈得医疗 |
3.69% |
74.50 |
2227.55 |
4.73% |
-1.50 (-2.01%) |
8 |
300218 |
安利股份 |
3.59% |
160.00 |
2168.00 |
4.61% |
10.00 (6.25%) |
9 |
603128 |
华贸物流 |
3.30% |
270.00 |
1995.30 |
4.24% |
-130.00 (-48.15%) |
10 |
688531 |
日联科技 |
3.01% |
18.00 |
1819.44 |
3.87% |
1.00 (5.56%) |
11 |
002940 |
昂利康 |
2.87% |
80.00 |
1736.80 |
3.69% |
--- |
12 |
688357 |
建龙微纳 |
2.58% |
30.12 |
1556.76 |
3.31% |
--- |
13 |
002865 |
钧达股份 |
2.56% |
20.00 |
1549.60 |
3.29% |
--- |
14 |
002063 |
远光软件 |
2.45% |
240.00 |
1483.20 |
3.15% |
--- |
15 |
300274 |
阳光电源 |
2.17% |
15.00 |
1313.85 |
2.79% |
--- |
16 |
002236 |
大华股份 |
2.14% |
70.00 |
1291.50 |
2.74% |
--- |
17 |
600325 |
华发股份 |
2.12% |
185.87 |
1284.39 |
2.73% |
--- |
18 |
000829 |
天音控股 |
2.05% |
130.00 |
1240.20 |
2.64% |
--- |
19 |
002942 |
新农股份 |
2.03% |
62.47 |
1227.54 |
2.61% |
--- |
20 |
603306 |
华懋科技 |
1.57% |
35.00 |
948.85 |
2.02% |
--- |
21 |
002965 |
祥鑫科技 |
1.36% |
20.00 |
823.40 |
1.75% |
--- |
22 |
000776 |
广发证券 |
1.18% |
50.00 |
714.50 |
1.52% |
--- |
23 |
301093 |
华兰股份 |
1.07% |
20.00 |
646.00 |
1.37% |
--- |
24 |
688118 |
普元信息 |
0.80% |
16.13 |
482.54 |
1.03% |
--- |
25 |
300657 |
弘信电子 |
0.78% |
24.31 |
471.37 |
1.00% |
--- |
26 |
002812 |
恩捷股份 |
0.47% |
5.00 |
284.10 |
0.60% |
--- |
27 |
300677 |
英科医疗 |
0.18% |
4.68 |
109.32 |
0.23% |
--- |
28 |
688347 |
华虹公司 |
0.12% |
1.69 |
70.88 |
0.15% |
--- |
29 |
603229 |
奥翔药业 |
0.11% |
5.00 |
66.05 |
0.14% |
--- |
30 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
31 |
301526 |
国际复材 |
0.01% |
0.89 |
3.96 |
0.01% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.35 |
0.01% |
--- |
33 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
34 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
58 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
59 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
60 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
61 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
65 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
66 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
67 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
603296 |
华勤技术 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.05 |
2.96 |
0.01% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
80 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
601058 |
赛轮轮胎 |
6.49% |
398.00 |
4533.22 |
8.21% |
70.00 (17.59%) |
2 |
002865 |
钧达股份 |
5.89% |
27.00 |
4118.31 |
7.45% |
新增 |
3 |
603128 |
华贸物流 |
5.21% |
400.00 |
3644.00 |
6.60% |
142.09 (35.52%) |
4 |
600521 |
华海药业 |
4.39% |
166.50 |
3065.26 |
5.55% |
21.50 (12.91%) |
5 |
600732 |
爱旭股份 |
4.18% |
95.00 |
2921.25 |
5.29% |
新增 |
6 |
603612 |
索通发展 |
4.01% |
162.99 |
2805.53 |
5.08% |
74.99 (46.01%) |
7 |
603181 |
皇马科技 |
3.83% |
240.00 |
2673.60 |
4.84% |
-20.00 (-8.33%) |
8 |
002903 |
宇环数控 |
3.67% |
100.00 |
2562.00 |
4.64% |
新增 |
9 |
688531 |
日联科技 |
3.61% |
17.00 |
2524.67 |
4.57% |
新增 |
10 |
688310 |
迈得医疗 |
3.56% |
76.00 |
2490.52 |
4.51% |
-14.17 (-18.64%) |
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 |
601058 |
赛轮轮胎 |
6.49% |
398.00 |
4533.22 |
8.21% |
70.00 (17.59%) |
2 |
002865 |
钧达股份 |
5.89% |
27.00 |
4118.31 |
7.45% |
新增 |
3 |
603128 |
华贸物流 |
5.21% |
400.00 |
3644.00 |
6.60% |
142.09 (35.52%) |
4 |
600521 |
华海药业 |
4.39% |
166.50 |
3065.26 |
5.55% |
21.50 (12.91%) |
5 |
600732 |
爱旭股份 |
4.18% |
95.00 |
2921.25 |
5.29% |
新增 |
6 |
603612 |
索通发展 |
4.01% |
162.99 |
2805.53 |
5.08% |
74.99 (46.01%) |
7 |
603181 |
皇马科技 |
3.83% |
240.00 |
2673.60 |
4.84% |
-20.00 (-8.33%) |
8 |
002903 |
宇环数控 |
3.67% |
100.00 |
2562.00 |
4.64% |
新增 |
9 |
688531 |
日联科技 |
3.61% |
17.00 |
2524.67 |
4.57% |
新增 |
10 |
688310 |
迈得医疗 |
3.56% |
76.00 |
2490.52 |
4.51% |
-14.17 (-18.64%) |
11 |
600388 |
龙净环保 |
3.52% |
136.99 |
2461.80 |
4.46% |
--- |
12 |
688513 |
苑东生物 |
3.30% |
42.00 |
2304.12 |
4.17% |
--- |
13 |
002870 |
香山股份 |
2.33% |
49.12 |
1629.31 |
2.95% |
--- |
14 |
300218 |
安利股份 |
2.02% |
150.00 |
1413.00 |
2.56% |
--- |
15 |
002942 |
新农股份 |
1.78% |
68.64 |
1245.82 |
2.26% |
--- |
16 |
603377 |
东方时尚 |
1.74% |
151.46 |
1217.72 |
2.20% |
--- |
17 |
300679 |
电连技术 |
1.70% |
35.92 |
1187.16 |
2.15% |
--- |
18 |
601968 |
宝钢包装 |
1.70% |
165.35 |
1190.52 |
2.15% |
--- |
19 |
688472 |
阿特斯 |
1.66% |
63.05 |
1157.13 |
2.09% |
--- |
20 |
301122 |
采纳股份 |
1.48% |
29.00 |
1032.98 |
1.87% |
--- |
21 |
002250 |
联化科技 |
1.40% |
93.69 |
980.00 |
1.77% |
--- |
22 |
002940 |
昂利康 |
1.37% |
50.00 |
960.50 |
1.74% |
--- |
23 |
301093 |
华兰股份 |
1.34% |
27.00 |
934.20 |
1.69% |
--- |
24 |
301073 |
君亭酒店 |
1.17% |
22.50 |
817.88 |
1.48% |
--- |
25 |
600905 |
三峡能源 |
1.15% |
150.00 |
805.50 |
1.46% |
--- |
26 |
002063 |
远光软件 |
0.98% |
79.13 |
686.85 |
1.24% |
--- |
27 |
300702 |
天宇股份 |
0.92% |
26.62 |
646.07 |
1.17% |
--- |
28 |
000739 |
普洛药业 |
0.86% |
34.00 |
603.16 |
1.09% |
--- |
29 |
688518 |
联赢激光 |
0.80% |
20.00 |
557.20 |
1.01% |
--- |
30 |
600502 |
安徽建工 |
0.76% |
100.00 |
528.00 |
0.96% |
--- |
31 |
603636 |
南威软件 |
0.73% |
34.60 |
507.60 |
0.92% |
--- |
32 |
688270 |
臻镭科技 |
0.54% |
5.79 |
375.78 |
0.68% |
--- |
33 |
688560 |
明冠新材 |
0.44% |
11.11 |
308.64 |
0.56% |
--- |
34 |
002459 |
晶澳科技 |
0.31% |
5.16 |
215.05 |
0.39% |
--- |
35 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.05% |
--- |
36 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
37 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
39 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.62 |
0.01% |
--- |
42 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.26 |
0.01% |
--- |
43 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.65 |
3.52 |
0.01% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.25 |
1.92 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.28 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
76 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.11 |
0.00% |
--- |
77 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603181 |
皇马科技 |
4.86% |
260.00 |
3702.40 |
6.14% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
4.31% |
328.00 |
3286.56 |
5.45% |
3.00 (0.91%) |
3 |
600521 |
华海药业 |
4.16% |
145.00 |
3169.70 |
5.25% |
5.00 (3.45%) |
4 |
603128 |
华贸物流 |
3.64% |
257.91 |
2769.98 |
4.59% |
新增 |
5 |
688513 |
苑东生物 |
3.35% |
42.00 |
2555.28 |
4.24% |
-5.50 (-13.10%) |
6 |
300007 |
汉威科技 |
3.33% |
150.00 |
2535.00 |
4.20% |
新增 |
7 |
002250 |
联化科技 |
3.05% |
150.00 |
2325.00 |
3.85% |
-0.50 (-0.33%) |
8 |
603612 |
索通发展 |
3.01% |
88.00 |
2289.76 |
3.80% |
新增 |
9 |
688310 |
迈得医疗 |
2.96% |
90.17 |
2258.71 |
3.74% |
新增 |
10 |
600050 |
中国联通 |
2.65% |
450.00 |
2016.00 |
3.34% |
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 |
603181 |
皇马科技 |
4.86% |
260.00 |
3702.40 |
6.14% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
4.31% |
328.00 |
3286.56 |
5.45% |
3.00 (0.91%) |
3 |
600521 |
华海药业 |
4.16% |
145.00 |
3169.70 |
5.25% |
5.00 (3.45%) |
4 |
603128 |
华贸物流 |
3.64% |
257.91 |
2769.98 |
4.59% |
新增 |
5 |
688513 |
苑东生物 |
3.35% |
42.00 |
2555.28 |
4.24% |
-5.50 (-13.10%) |
6 |
300007 |
汉威科技 |
3.33% |
150.00 |
2535.00 |
4.20% |
新增 |
7 |
002250 |
联化科技 |
3.05% |
150.00 |
2325.00 |
3.85% |
-0.50 (-0.33%) |
8 |
603612 |
索通发展 |
3.01% |
88.00 |
2289.76 |
3.80% |
新增 |
9 |
688310 |
迈得医疗 |
2.96% |
90.17 |
2258.71 |
3.74% |
新增 |
10 |
600050 |
中国联通 |
2.65% |
450.00 |
2016.00 |
3.34% |
新增 |
11 |
002063 |
远光软件 |
2.59% |
260.00 |
1973.40 |
3.27% |
--- |
12 |
002436 |
兴森科技 |
2.54% |
200.00 |
1936.00 |
3.21% |
--- |
13 |
002782 |
可立克 |
2.22% |
98.00 |
1687.56 |
2.80% |
--- |
14 |
688100 |
威胜信息 |
2.21% |
73.00 |
1685.57 |
2.79% |
--- |
15 |
300218 |
安利股份 |
1.97% |
150.00 |
1500.00 |
2.49% |
--- |
16 |
301122 |
采纳股份 |
1.90% |
28.00 |
1447.04 |
2.40% |
--- |
17 |
002312 |
川发龙蟒 |
1.89% |
137.00 |
1441.24 |
2.39% |
--- |
18 |
002885 |
京泉华 |
1.76% |
45.00 |
1341.90 |
2.22% |
--- |
19 |
000983 |
山西焦煤 |
1.68% |
110.00 |
1281.50 |
2.12% |
--- |
20 |
601208 |
东材科技 |
1.65% |
110.00 |
1257.30 |
2.08% |
--- |
21 |
603466 |
风语筑 |
1.65% |
92.94 |
1257.49 |
2.08% |
--- |
22 |
301073 |
君亭酒店 |
1.62% |
17.58 |
1232.36 |
2.04% |
--- |
23 |
300447 |
全信股份 |
1.42% |
70.00 |
1078.00 |
1.79% |
--- |
24 |
603859 |
能科科技 |
1.37% |
40.00 |
1045.20 |
1.73% |
--- |
25 |
000902 |
新洋丰 |
1.31% |
86.72 |
998.15 |
1.65% |
--- |
26 |
300674 |
宇信科技 |
1.29% |
70.00 |
983.50 |
1.63% |
--- |
27 |
300260 |
新莱应材 |
1.23% |
14.00 |
939.40 |
1.56% |
--- |
28 |
000739 |
普洛药业 |
1.13% |
40.00 |
861.60 |
1.43% |
--- |
29 |
603565 |
中谷物流 |
1.11% |
58.18 |
845.98 |
1.40% |
--- |
30 |
601968 |
宝钢包装 |
1.08% |
125.49 |
825.72 |
1.37% |
--- |
31 |
601800 |
中国交建 |
1.06% |
100.00 |
805.00 |
1.33% |
--- |
32 |
603699 |
纽威股份 |
1.04% |
71.30 |
791.43 |
1.31% |
--- |
33 |
000829 |
天音控股 |
1.02% |
80.00 |
779.20 |
1.29% |
--- |
34 |
002353 |
杰瑞股份 |
0.96% |
26.25 |
728.49 |
1.21% |
--- |
35 |
300636 |
同和药业 |
0.89% |
45.70 |
676.77 |
1.12% |
--- |
36 |
002396 |
星网锐捷 |
0.88% |
35.00 |
670.60 |
1.11% |
--- |
37 |
600388 |
ST龙净 |
0.77% |
40.00 |
586.00 |
0.97% |
--- |
38 |
688518 |
联赢激光 |
0.77% |
20.00 |
584.20 |
0.97% |
--- |
39 |
688137 |
近岸蛋白 |
0.75% |
7.50 |
570.00 |
0.94% |
--- |
40 |
001979 |
招商蛇口 |
0.66% |
40.00 |
505.20 |
0.84% |
--- |
41 |
688560 |
明冠新材 |
0.60% |
11.11 |
453.47 |
0.75% |
--- |
42 |
688115 |
思林杰 |
0.25% |
5.00 |
193.75 |
0.32% |
--- |
43 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.07% |
--- |
44 |
688375 |
国博电子 |
0.06% |
0.47 |
43.83 |
0.07% |
--- |
45 |
600549 |
厦门钨业 |
0.05% |
2.02 |
39.49 |
0.07% |
--- |
46 |
688141 |
杰华特 |
0.05% |
0.80 |
37.80 |
0.06% |
--- |
47 |
688475 |
萤石网络 |
0.05% |
1.48 |
38.50 |
0.06% |
--- |
48 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
49 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.03% |
--- |
50 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.02% |
--- |
51 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
52 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
53 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.02% |
--- |
54 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
56 |
300653 |
正海生物 |
0.01% |
0.12 |
4.97 |
0.01% |
--- |
57 |
301095 |
广立微 |
0.01% |
0.07 |
5.67 |
0.01% |
--- |
58 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
5.10 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
61 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.83 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.07 |
6.00 |
0.01% |
--- |
63 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.02% |
--- |
64 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
65 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
66 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
67 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
68 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
69 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
70 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603181 |
皇马科技 |
4.86% |
260.00 |
4037.80 |
6.12% |
-11.97 (-4.60%) |
2 |
300260 |
新莱应材 |
4.72% |
39.80 |
3919.50 |
5.94% |
-17.53 (-44.04%) |
3 |
000513 |
丽珠集团 |
4.01% |
110.56 |
3327.74 |
5.04% |
21.47 (19.42%) |
4 |
601058 |
赛轮轮胎 |
3.96% |
325.00 |
3289.00 |
4.98% |
205.00 (63.08%) |
5 |
002171 |
楚江新材 |
3.62% |
350.00 |
3006.50 |
4.56% |
新增 |
6 |
002250 |
联化科技 |
3.25% |
150.50 |
2693.90 |
4.08% |
20.00 (13.29%) |
7 |
600521 |
华海药业 |
3.24% |
140.00 |
2686.60 |
4.07% |
85.19 (60.85%) |
8 |
002241 |
歌尔股份 |
3.19% |
100.00 |
2650.00 |
4.02% |
94.40 (94.40%) |
9 |
000902 |
新洋丰 |
3.13% |
200.00 |
2596.00 |
3.93% |
-147.00 (-73.50%) |
10 |
688513 |
苑东生物 |
2.98% |
47.50 |
2474.75 |
3.75% |
7.73 (16.28%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603181 |
皇马科技 |
4.86% |
260.00 |
4037.80 |
6.12% |
-11.97 (-4.60%) |
2 |
300260 |
新莱应材 |
4.72% |
39.80 |
3919.50 |
5.94% |
-17.53 (-44.04%) |
3 |
000513 |
丽珠集团 |
4.01% |
110.56 |
3327.74 |
5.04% |
21.47 (19.42%) |
4 |
601058 |
赛轮轮胎 |
3.96% |
325.00 |
3289.00 |
4.98% |
205.00 (63.08%) |
5 |
002171 |
楚江新材 |
3.62% |
350.00 |
3006.50 |
4.56% |
新增 |
6 |
002250 |
联化科技 |
3.25% |
150.50 |
2693.90 |
4.08% |
20.00 (13.29%) |
7 |
600521 |
华海药业 |
3.24% |
140.00 |
2686.60 |
4.07% |
85.19 (60.85%) |
8 |
002241 |
歌尔股份 |
3.19% |
100.00 |
2650.00 |
4.02% |
94.40 (94.40%) |
9 |
000902 |
新洋丰 |
3.13% |
200.00 |
2596.00 |
3.93% |
-147.00 (-73.50%) |
10 |
688513 |
苑东生物 |
2.98% |
47.50 |
2474.75 |
3.75% |
7.73 (16.28%) |
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 |
000902 |
新洋丰 |
6.35% |
347.00 |
5860.83 |
8.21% |
0.00 (0.00%) |
2 |
603520 |
司太立 |
4.90% |
160.94 |
4525.75 |
6.34% |
65.94 (40.97%) |
3 |
603181 |
皇马科技 |
4.45% |
271.97 |
4104.06 |
5.75% |
新增 |
4 |
000513 |
丽珠集团 |
3.49% |
89.09 |
3225.80 |
4.52% |
新增 |
5 |
300260 |
新莱应材 |
3.16% |
57.33 |
2916.29 |
4.09% |
-2.68 (-4.67%) |
6 |
300702 |
天宇股份 |
2.76% |
89.82 |
2551.79 |
3.58% |
15.82 (17.61%) |
7 |
002091 |
江苏国泰 |
2.68% |
230.00 |
2472.50 |
3.46% |
新增 |
8 |
301073 |
君亭酒店 |
2.53% |
33.73 |
2338.96 |
3.28% |
新增 |
9 |
002436 |
兴森科技 |
2.44% |
200.00 |
2254.00 |
3.16% |
-180.13 (-90.06%) |
10 |
300121 |
阳谷华泰 |
2.41% |
207.53 |
2226.80 |
3.12% |
-83.56 (-40.26%) |
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 |
000902 |
新洋丰 |
6.35% |
347.00 |
5860.83 |
8.21% |
0.00 (0.00%) |
2 |
603520 |
司太立 |
4.90% |
160.94 |
4525.75 |
6.34% |
65.94 (40.97%) |
3 |
603181 |
皇马科技 |
4.45% |
271.97 |
4104.06 |
5.75% |
新增 |
4 |
000513 |
丽珠集团 |
3.49% |
89.09 |
3225.80 |
4.52% |
新增 |
5 |
300260 |
新莱应材 |
3.16% |
57.33 |
2916.29 |
4.09% |
-2.68 (-4.67%) |
6 |
300702 |
天宇股份 |
2.76% |
89.82 |
2551.79 |
3.58% |
15.82 (17.61%) |
7 |
002091 |
江苏国泰 |
2.68% |
230.00 |
2472.50 |
3.46% |
新增 |
8 |
301073 |
君亭酒店 |
2.53% |
33.73 |
2338.96 |
3.28% |
新增 |
9 |
002436 |
兴森科技 |
2.44% |
200.00 |
2254.00 |
3.16% |
-180.13 (-90.06%) |
10 |
300121 |
阳谷华泰 |
2.41% |
207.53 |
2226.80 |
3.12% |
-83.56 (-40.26%) |
11 |
002250 |
联化科技 |
2.31% |
130.50 |
2136.24 |
2.99% |
--- |
12 |
600399 |
抚顺特钢 |
2.26% |
116.47 |
2084.82 |
2.92% |
--- |
13 |
300059 |
东方财富 |
2.21% |
80.41 |
2042.52 |
2.86% |
--- |
14 |
688589 |
力合微 |
2.19% |
45.10 |
2021.43 |
2.83% |
--- |
15 |
688513 |
苑东生物 |
2.13% |
39.77 |
1969.23 |
2.76% |
--- |
16 |
601186 |
中国铁建 |
2.05% |
240.00 |
1896.00 |
2.66% |
--- |
17 |
300174 |
元力股份 |
2.03% |
121.61 |
1875.23 |
2.63% |
--- |
18 |
300218 |
安利股份 |
2.01% |
130.00 |
1855.10 |
2.60% |
--- |
19 |
002623 |
亚玛顿 |
1.98% |
45.69 |
1830.34 |
2.56% |
--- |
20 |
002206 |
海利得 |
1.83% |
266.82 |
1686.30 |
2.36% |
--- |
21 |
000893 |
亚钾国际 |
1.72% |
46.23 |
1590.77 |
2.23% |
--- |
22 |
300657 |
弘信电子 |
1.64% |
130.00 |
1510.60 |
2.12% |
--- |
23 |
600141 |
兴发集团 |
1.54% |
32.27 |
1419.56 |
1.99% |
--- |
24 |
600255 |
鑫科材料 |
1.50% |
550.00 |
1386.00 |
1.94% |
--- |
25 |
002353 |
杰瑞股份 |
1.49% |
34.22 |
1379.07 |
1.93% |
--- |
26 |
601058 |
赛轮轮胎 |
1.46% |
120.00 |
1352.40 |
1.90% |
--- |
27 |
002063 |
远光软件 |
1.44% |
188.72 |
1326.67 |
1.86% |
--- |
28 |
601636 |
旗滨集团 |
1.38% |
100.00 |
1275.00 |
1.79% |
--- |
29 |
600521 |
华海药业 |
1.35% |
54.81 |
1244.19 |
1.74% |
--- |
30 |
600038 |
中直股份 |
1.22% |
25.00 |
1130.00 |
1.58% |
--- |
31 |
300101 |
振芯科技 |
1.12% |
50.00 |
1032.00 |
1.45% |
--- |
32 |
002013 |
中航机电 |
1.02% |
76.07 |
939.46 |
1.32% |
--- |
33 |
300680 |
隆盛科技 |
1.00% |
35.57 |
921.97 |
1.29% |
--- |
34 |
002455 |
百川股份 |
0.72% |
55.00 |
667.15 |
0.93% |
--- |
35 |
605090 |
九丰能源 |
0.25% |
11.41 |
231.32 |
0.32% |
--- |
36 |
002241 |
歌尔股份 |
0.20% |
5.60 |
188.16 |
0.26% |
--- |
37 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.19% |
--- |
38 |
601728 |
中国电信 |
0.12% |
30.31 |
113.05 |
0.16% |
--- |
39 |
301238 |
瑞泰新材 |
0.09% |
2.27 |
84.01 |
0.12% |
--- |
40 |
688213 |
思特威 |
0.09% |
1.40 |
80.50 |
0.11% |
--- |
41 |
688297 |
中无人机 |
0.08% |
1.47 |
78.44 |
0.11% |
--- |
42 |
688120 |
华海清科 |
0.07% |
0.27 |
67.37 |
0.09% |
--- |
43 |
688326 |
经纬恒润 |
0.07% |
0.46 |
68.10 |
0.10% |
--- |
44 |
688331 |
荣昌生物 |
0.07% |
1.30 |
60.73 |
0.09% |
--- |
45 |
688047 |
龙芯中科 |
0.06% |
0.57 |
52.98 |
0.07% |
--- |
46 |
688048 |
长光华芯 |
0.06% |
0.48 |
58.19 |
0.08% |
--- |
47 |
688349 |
三一重能 |
0.06% |
1.41 |
57.47 |
0.08% |
--- |
48 |
688082 |
盛美上海 |
0.05% |
0.49 |
46.14 |
0.06% |
--- |
49 |
688295 |
中复神鹰 |
0.05% |
1.22 |
45.73 |
0.06% |
--- |
50 |
688176 |
亚虹医药 |
0.04% |
2.68 |
33.76 |
0.05% |
--- |
51 |
688232 |
新点软件 |
0.04% |
0.95 |
35.83 |
0.05% |
--- |
52 |
688279 |
峰岹科技 |
0.04% |
0.55 |
40.69 |
0.06% |
--- |
53 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
54 |
301216 |
万凯新材 |
0.03% |
0.87 |
27.37 |
0.04% |
--- |
55 |
301263 |
泰恩康 |
0.03% |
0.68 |
23.45 |
0.03% |
--- |
56 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.04% |
--- |
57 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.04% |
--- |
58 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
29.39 |
0.04% |
--- |
59 |
688170 |
德龙激光 |
0.03% |
0.62 |
31.79 |
0.04% |
--- |
60 |
688207 |
格灵深瞳 |
0.03% |
1.02 |
28.95 |
0.04% |
--- |
61 |
688234 |
天岳先进 |
0.03% |
0.37 |
24.58 |
0.03% |
--- |
62 |
688306 |
均普智能 |
0.03% |
4.71 |
26.04 |
0.04% |
--- |
63 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
64 |
301087 |
可孚医疗 |
0.02% |
0.47 |
20.24 |
0.03% |
--- |
65 |
301096 |
百诚医药 |
0.02% |
0.23 |
17.96 |
0.03% |
--- |
66 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.02% |
--- |
67 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.03% |
--- |
68 |
301123 |
奕东电子 |
0.02% |
0.62 |
16.23 |
0.02% |
--- |
69 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.03% |
--- |
70 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.03% |
--- |
71 |
301166 |
优宁维 |
0.02% |
0.25 |
14.88 |
0.02% |
--- |
72 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.03% |
--- |
73 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
74 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
75 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.03% |
--- |
76 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.02% |
--- |
77 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.03% |
--- |
78 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.03% |
--- |
79 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.02% |
--- |
80 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
81 |
688553 |
汇宇制药 |
0.02% |
0.58 |
14.10 |
0.02% |
--- |
82 |
688739 |
成大生物 |
0.02% |
0.30 |
15.38 |
0.02% |
--- |
83 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
84 |
300834 |
星辉环材 |
0.01% |
0.44 |
13.44 |
0.02% |
--- |
85 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
86 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.02% |
--- |
87 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.02% |
--- |
88 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
89 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
90 |
301196 |
唯科科技 |
0.01% |
0.26 |
9.82 |
0.01% |
--- |
91 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.02% |
--- |
92 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
93 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
94 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
95 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
96 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
97 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
98 |
688267 |
中触媒 |
0.01% |
0.33 |
10.57 |
0.01% |
--- |
99 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
102 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
103 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
112 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
118 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
119 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.33 |
0.00% |
--- |
120 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
122 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
123 |
688598 |
金博股份 |
0.00% |
0.00 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
6.36% |
347.00 |
5957.99 |
8.06% |
127.00 (36.60%) |
2 |
603520 |
司太立 |
5.96% |
95.00 |
5586.95 |
7.56% |
新增 |
3 |
603229 |
奥翔药业 |
4.77% |
76.08 |
4463.61 |
6.04% |
新增 |
4 |
002436 |
兴森科技 |
4.07% |
380.13 |
3808.90 |
5.15% |
80.13 (21.08%) |
5 |
300702 |
天宇股份 |
3.68% |
74.00 |
3449.14 |
4.66% |
-1.00 (-1.35%) |
6 |
300260 |
新莱应材 |
3.46% |
60.01 |
3239.84 |
4.38% |
新增 |
7 |
688513 |
苑东生物 |
3.30% |
58.00 |
3087.34 |
4.18% |
新增 |
8 |
688589 |
力合微 |
3.09% |
62.81 |
2893.25 |
3.91% |
新增 |
9 |
300121 |
阳谷华泰 |
3.05% |
291.09 |
2852.68 |
3.86% |
-8.91 (-3.06%) |
10 |
300218 |
安利股份 |
2.73% |
200.00 |
2560.00 |
3.46% |
21.10 (10.55%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
6.36% |
347.00 |
5957.99 |
8.06% |
127.00 (36.60%) |
2 |
603520 |
司太立 |
5.96% |
95.00 |
5586.95 |
7.56% |
新增 |
3 |
603229 |
奥翔药业 |
4.77% |
76.08 |
4463.61 |
6.04% |
新增 |
4 |
002436 |
兴森科技 |
4.07% |
380.13 |
3808.90 |
5.15% |
80.13 (21.08%) |
5 |
300702 |
天宇股份 |
3.68% |
74.00 |
3449.14 |
4.66% |
-1.00 (-1.35%) |
6 |
300260 |
新莱应材 |
3.46% |
60.01 |
3239.84 |
4.38% |
新增 |
7 |
688513 |
苑东生物 |
3.30% |
58.00 |
3087.34 |
4.18% |
新增 |
8 |
688589 |
力合微 |
3.09% |
62.81 |
2893.25 |
3.91% |
新增 |
9 |
300121 |
阳谷华泰 |
3.05% |
291.09 |
2852.68 |
3.86% |
-8.91 (-3.06%) |
10 |
300218 |
安利股份 |
2.73% |
200.00 |
2560.00 |
3.46% |
21.10 (10.55%) |
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 |
002436 |
兴森科技 |
4.74% |
300.00 |
4200.00 |
5.93% |
新增 |
2 |
000902 |
新洋丰 |
4.19% |
220.00 |
3715.80 |
5.25% |
新增 |
3 |
300702 |
天宇股份 |
4.09% |
75.00 |
3626.25 |
5.12% |
-25.00 (-33.33%) |
4 |
002876 |
三利谱 |
3.95% |
56.00 |
3498.88 |
4.94% |
-31.00 (-55.36%) |
5 |
300121 |
阳谷华泰 |
3.93% |
300.00 |
3483.00 |
4.92% |
50.00 (16.67%) |
6 |
000636 |
风华高科 |
3.70% |
110.00 |
3278.00 |
4.63% |
-9.14 (-8.31%) |
7 |
600499 |
科达制造 |
3.64% |
130.00 |
3226.60 |
4.56% |
-70.00 (-53.85%) |
8 |
300218 |
安利股份 |
3.49% |
178.90 |
3096.76 |
4.38% |
新增 |
9 |
688357 |
建龙微纳 |
3.25% |
15.00 |
2879.10 |
4.07% |
-3.49 (-23.26%) |
10 |
002236 |
大华股份 |
3.18% |
120.00 |
2817.60 |
3.98% |
-17.27 (-14.39%) |
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 |
002436 |
兴森科技 |
4.74% |
300.00 |
4200.00 |
5.93% |
新增 |
2 |
000902 |
新洋丰 |
4.19% |
220.00 |
3715.80 |
5.25% |
新增 |
3 |
300702 |
天宇股份 |
4.09% |
75.00 |
3626.25 |
5.12% |
-25.00 (-33.33%) |
4 |
002876 |
三利谱 |
3.95% |
56.00 |
3498.88 |
4.94% |
-31.00 (-55.36%) |
5 |
300121 |
阳谷华泰 |
3.93% |
300.00 |
3483.00 |
4.92% |
50.00 (16.67%) |
6 |
000636 |
风华高科 |
3.70% |
110.00 |
3278.00 |
4.63% |
-9.14 (-8.31%) |
7 |
600499 |
科达制造 |
3.64% |
130.00 |
3226.60 |
4.56% |
-70.00 (-53.85%) |
8 |
300218 |
安利股份 |
3.49% |
178.90 |
3096.76 |
4.38% |
新增 |
9 |
688357 |
建龙微纳 |
3.25% |
15.00 |
2879.10 |
4.07% |
-3.49 (-23.26%) |
10 |
002236 |
大华股份 |
3.18% |
120.00 |
2817.60 |
3.98% |
-17.27 (-14.39%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
5.96% |
100.00 |
4960.00 |
7.57% |
-26.00 (-26.00%) |
2 |
002876 |
三利谱 |
5.75% |
87.00 |
4786.74 |
7.30% |
-13.00 (-14.94%) |
3 |
600499 |
科达制造 |
4.08% |
200.00 |
3398.00 |
5.18% |
-300.00 (-150.00%) |
4 |
000636 |
风华高科 |
3.99% |
119.14 |
3322.70 |
5.07% |
-40.86 (-34.30%) |
5 |
002236 |
大华股份 |
3.91% |
137.27 |
3256.09 |
4.97% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
3.73% |
290.00 |
3108.80 |
4.74% |
0.00 (0.00%) |
7 |
300121 |
阳谷华泰 |
3.35% |
250.00 |
2785.00 |
4.25% |
-140.00 (-56.00%) |
8 |
600346 |
恒力石化 |
3.13% |
100.00 |
2604.00 |
3.97% |
新增 |
9 |
688357 |
建龙微纳 |
3.05% |
18.49 |
2538.07 |
3.87% |
-1.51 (-8.17%) |
10 |
002745 |
木林森 |
2.97% |
160.00 |
2473.60 |
3.77% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
5.96% |
100.00 |
4960.00 |
7.57% |
-26.00 (-26.00%) |
2 |
002876 |
三利谱 |
5.75% |
87.00 |
4786.74 |
7.30% |
-13.00 (-14.94%) |
3 |
600499 |
科达制造 |
4.08% |
200.00 |
3398.00 |
5.18% |
-300.00 (-150.00%) |
4 |
000636 |
风华高科 |
3.99% |
119.14 |
3322.70 |
5.07% |
-40.86 (-34.30%) |
5 |
002236 |
大华股份 |
3.91% |
137.27 |
3256.09 |
4.97% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
3.73% |
290.00 |
3108.80 |
4.74% |
0.00 (0.00%) |
7 |
300121 |
阳谷华泰 |
3.35% |
250.00 |
2785.00 |
4.25% |
-140.00 (-56.00%) |
8 |
600346 |
恒力石化 |
3.13% |
100.00 |
2604.00 |
3.97% |
新增 |
9 |
688357 |
建龙微纳 |
3.05% |
18.49 |
2538.07 |
3.87% |
-1.51 (-8.17%) |
10 |
002745 |
木林森 |
2.97% |
160.00 |
2473.60 |
3.77% |
0.00 (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 |
600499 |
科达制造 |
6.55% |
500.00 |
7200.00 |
8.23% |
-100.00 (-20.00%) |
2 |
002876 |
三利谱 |
5.88% |
100.00 |
6470.00 |
7.39% |
-25.00 (-25.00%) |
3 |
603308 |
应流股份 |
5.29% |
282.03 |
5823.95 |
6.66% |
102.01 (36.17%) |
4 |
000636 |
风华高科 |
4.40% |
160.00 |
4835.20 |
5.53% |
10.00 (6.25%) |
5 |
300121 |
阳谷华泰 |
4.36% |
390.00 |
4800.90 |
5.49% |
新增 |
6 |
300702 |
天宇股份 |
4.06% |
126.00 |
4462.92 |
5.10% |
45.00 (35.71%) |
7 |
300636 |
同和药业 |
3.91% |
270.00 |
4298.40 |
4.91% |
40.00 (14.81%) |
8 |
002332 |
仙琚制药 |
3.31% |
290.00 |
3636.60 |
4.16% |
-3.00 (-1.03%) |
9 |
603351 |
威尔药业 |
2.93% |
160.00 |
3219.20 |
3.68% |
-9.99 (-6.25%) |
10 |
603985 |
恒润股份 |
2.77% |
180.00 |
3051.00 |
3.49% |
-30.00 (-16.67%) |
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 |
600499 |
科达制造 |
6.55% |
500.00 |
7200.00 |
8.23% |
-100.00 (-20.00%) |
2 |
002876 |
三利谱 |
5.88% |
100.00 |
6470.00 |
7.39% |
-25.00 (-25.00%) |
3 |
603308 |
应流股份 |
5.29% |
282.03 |
5823.95 |
6.66% |
102.01 (36.17%) |
4 |
000636 |
风华高科 |
4.40% |
160.00 |
4835.20 |
5.53% |
10.00 (6.25%) |
5 |
300121 |
阳谷华泰 |
4.36% |
390.00 |
4800.90 |
5.49% |
新增 |
6 |
300702 |
天宇股份 |
4.06% |
126.00 |
4462.92 |
5.10% |
45.00 (35.71%) |
7 |
300636 |
同和药业 |
3.91% |
270.00 |
4298.40 |
4.91% |
40.00 (14.81%) |
8 |
002332 |
仙琚制药 |
3.31% |
290.00 |
3636.60 |
4.16% |
-3.00 (-1.03%) |
9 |
603351 |
威尔药业 |
2.93% |
160.00 |
3219.20 |
3.68% |
-9.99 (-6.25%) |
10 |
603985 |
恒润股份 |
2.77% |
180.00 |
3051.00 |
3.49% |
-30.00 (-16.67%) |
11 |
603086 |
先达股份 |
2.66% |
320.00 |
2924.80 |
3.34% |
--- |
12 |
002236 |
大华股份 |
2.63% |
137.27 |
2896.44 |
3.31% |
--- |
13 |
002756 |
永兴材料 |
2.59% |
48.00 |
2850.72 |
3.26% |
--- |
14 |
688698 |
伟创电气 |
2.33% |
128.00 |
2558.72 |
2.92% |
--- |
15 |
300657 |
弘信电子 |
2.31% |
150.19 |
2545.69 |
2.91% |
--- |
16 |
300218 |
安利股份 |
2.25% |
160.00 |
2476.80 |
2.83% |
--- |
17 |
002949 |
华阳国际 |
2.12% |
138.00 |
2332.20 |
2.67% |
--- |
18 |
688357 |
建龙微纳 |
2.00% |
20.00 |
2199.00 |
2.51% |
--- |
19 |
300566 |
激智科技 |
1.98% |
77.96 |
2182.03 |
2.49% |
--- |
20 |
002745 |
木林森 |
1.95% |
160.00 |
2144.00 |
2.45% |
--- |
21 |
605123 |
派克新材 |
1.87% |
27.00 |
2057.40 |
2.35% |
--- |
22 |
000063 |
中兴通讯 |
1.66% |
55.00 |
1827.65 |
2.09% |
--- |
23 |
600570 |
恒生电子 |
1.66% |
19.58 |
1825.84 |
2.09% |
--- |
24 |
300401 |
花园生物 |
1.43% |
120.69 |
1575.04 |
1.80% |
--- |
25 |
603690 |
至纯科技 |
1.28% |
34.73 |
1403.61 |
1.60% |
--- |
26 |
603916 |
苏博特 |
0.92% |
49.05 |
1012.31 |
1.16% |
--- |
27 |
601995 |
中金公司 |
0.84% |
15.00 |
922.50 |
1.05% |
--- |
28 |
002415 |
海康威视 |
0.82% |
14.00 |
903.00 |
1.03% |
--- |
29 |
002942 |
新农股份 |
0.63% |
30.18 |
695.05 |
0.79% |
--- |
30 |
002138 |
顺络电子 |
0.58% |
16.53 |
640.87 |
0.73% |
--- |
31 |
002436 |
兴森科技 |
0.50% |
49.58 |
545.41 |
0.62% |
--- |
32 |
688200 |
华峰测控 |
0.16% |
0.38 |
178.92 |
0.20% |
--- |
33 |
688208 |
道通科技 |
0.11% |
1.39 |
120.54 |
0.14% |
--- |
34 |
688063 |
派能科技 |
0.10% |
0.55 |
108.22 |
0.12% |
--- |
35 |
300919 |
中伟股份 |
0.09% |
0.60 |
97.69 |
0.11% |
--- |
36 |
688425 |
铁建重工 |
0.08% |
13.53 |
82.79 |
0.09% |
--- |
37 |
688318 |
财富趋势 |
0.07% |
0.44 |
81.46 |
0.09% |
--- |
38 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.06% |
--- |
39 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.03% |
--- |
40 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.02% |
--- |
41 |
688488 |
艾迪药业 |
0.02% |
0.99 |
23.31 |
0.03% |
--- |
42 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
43 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
44 |
002726 |
龙大肉食 |
0.01% |
0.89 |
9.01 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.01% |
0.36 |
10.08 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.01% |
1.04 |
10.85 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.09 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.01% |
0.22 |
6.56 |
0.01% |
--- |
49 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
50 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
51 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
52 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.02% |
--- |
53 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
54 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
55 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
56 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.06 |
16.13 |
0.02% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
59 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
60 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
61 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
62 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
63 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
65 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
66 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
67 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
68 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
69 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
70 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.10 |
0.01% |
--- |
71 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
72 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.02% |
--- |
73 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.01% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.54 |
0.01% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
121 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
122 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002876 |
三利谱 |
7.32% |
125.00 |
9831.25 |
9.23% |
-40.70 (-32.56%) |
2 |
300702 |
天宇股份 |
5.95% |
81.00 |
7993.89 |
7.51% |
1.00 (1.23%) |
3 |
600499 |
科达制造 |
4.85% |
600.00 |
6510.00 |
6.11% |
新增 |
4 |
300636 |
同和药业 |
4.84% |
230.00 |
6495.20 |
6.10% |
-8.54 (-3.71%) |
5 |
603985 |
恒润股份 |
4.02% |
210.00 |
5397.00 |
5.07% |
-15.00 (-7.14%) |
6 |
603308 |
应流股份 |
3.53% |
180.02 |
4739.99 |
4.45% |
-96.98 (-53.87%) |
7 |
000636 |
风华高科 |
3.48% |
150.00 |
4674.00 |
4.39% |
-77.00 (-51.33%) |
8 |
603351 |
威尔药业 |
2.83% |
169.99 |
3801.07 |
3.57% |
-5.01 (-2.94%) |
9 |
002332 |
仙琚制药 |
2.81% |
293.00 |
3773.84 |
3.54% |
-37.00 (-12.63%) |
10 |
603086 |
先达股份 |
2.73% |
240.00 |
3660.00 |
3.44% |
-2.98 (-1.24%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002876 |
三利谱 |
7.32% |
125.00 |
9831.25 |
9.23% |
-40.70 (-32.56%) |
2 |
300702 |
天宇股份 |
5.95% |
81.00 |
7993.89 |
7.51% |
1.00 (1.23%) |
3 |
600499 |
科达制造 |
4.85% |
600.00 |
6510.00 |
6.11% |
新增 |
4 |
300636 |
同和药业 |
4.84% |
230.00 |
6495.20 |
6.10% |
-8.54 (-3.71%) |
5 |
603985 |
恒润股份 |
4.02% |
210.00 |
5397.00 |
5.07% |
-15.00 (-7.14%) |
6 |
603308 |
应流股份 |
3.53% |
180.02 |
4739.99 |
4.45% |
-96.98 (-53.87%) |
7 |
000636 |
风华高科 |
3.48% |
150.00 |
4674.00 |
4.39% |
-77.00 (-51.33%) |
8 |
603351 |
威尔药业 |
2.83% |
169.99 |
3801.07 |
3.57% |
-5.01 (-2.94%) |
9 |
002332 |
仙琚制药 |
2.81% |
293.00 |
3773.84 |
3.54% |
-37.00 (-12.63%) |
10 |
603086 |
先达股份 |
2.73% |
240.00 |
3660.00 |
3.44% |
-2.98 (-1.24%) |
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 |
600521 |
华海药业 |
4.81% |
260.00 |
8790.60 |
6.06% |
40.00 (15.38%) |
2 |
603308 |
应流股份 |
4.50% |
277.00 |
8226.90 |
5.67% |
新增 |
3 |
002876 |
三利谱 |
4.44% |
165.70 |
8117.64 |
5.59% |
新增 |
4 |
000739 |
普洛药业 |
4.33% |
340.00 |
7915.20 |
5.45% |
0.00 (0.00%) |
5 |
000636 |
风华高科 |
4.19% |
227.00 |
7649.90 |
5.27% |
-43.00 (-18.94%) |
6 |
300702 |
天宇股份 |
4.09% |
80.00 |
7480.00 |
5.15% |
16.00 (20.00%) |
7 |
603985 |
恒润股份 |
4.06% |
225.00 |
7427.25 |
5.12% |
新增 |
8 |
002949 |
华阳国际 |
3.68% |
359.07 |
6732.56 |
4.64% |
107.64 (29.98%) |
9 |
300709 |
精研科技 |
3.55% |
123.00 |
6495.63 |
4.48% |
-1.00 (-0.81%) |
10 |
300679 |
电连技术 |
3.35% |
180.00 |
6114.60 |
4.21% |
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 |
600521 |
华海药业 |
4.81% |
260.00 |
8790.60 |
6.06% |
40.00 (15.38%) |
2 |
603308 |
应流股份 |
4.50% |
277.00 |
8226.90 |
5.67% |
新增 |
3 |
002876 |
三利谱 |
4.44% |
165.70 |
8117.64 |
5.59% |
新增 |
4 |
000739 |
普洛药业 |
4.33% |
340.00 |
7915.20 |
5.45% |
0.00 (0.00%) |
5 |
000636 |
风华高科 |
4.19% |
227.00 |
7649.90 |
5.27% |
-43.00 (-18.94%) |
6 |
300702 |
天宇股份 |
4.09% |
80.00 |
7480.00 |
5.15% |
16.00 (20.00%) |
7 |
603985 |
恒润股份 |
4.06% |
225.00 |
7427.25 |
5.12% |
新增 |
8 |
002949 |
华阳国际 |
3.68% |
359.07 |
6732.56 |
4.64% |
107.64 (29.98%) |
9 |
300709 |
精研科技 |
3.55% |
123.00 |
6495.63 |
4.48% |
-1.00 (-0.81%) |
10 |
300679 |
电连技术 |
3.35% |
180.00 |
6114.60 |
4.21% |
新增 |
11 |
300636 |
同和药业 |
2.94% |
238.54 |
5374.31 |
3.70% |
--- |
12 |
002332 |
仙琚制药 |
2.41% |
330.00 |
4408.80 |
3.04% |
--- |
13 |
002352 |
顺丰控股 |
2.41% |
50.00 |
4411.50 |
3.04% |
--- |
14 |
603351 |
威尔药业 |
2.18% |
175.00 |
3990.00 |
2.75% |
--- |
15 |
300575 |
中旗股份 |
2.10% |
100.00 |
3840.00 |
2.65% |
--- |
16 |
002812 |
恩捷股份 |
2.07% |
27.78 |
3786.67 |
2.61% |
--- |
17 |
603086 |
先达股份 |
2.07% |
242.98 |
3778.26 |
2.60% |
--- |
18 |
300381 |
溢多利 |
1.98% |
332.77 |
3610.51 |
2.49% |
--- |
19 |
600346 |
恒力石化 |
1.79% |
117.00 |
3272.49 |
2.25% |
--- |
20 |
300218 |
安利股份 |
1.65% |
295.34 |
3018.37 |
2.08% |
--- |
21 |
688550 |
瑞联新材 |
1.45% |
30.72 |
2645.04 |
1.82% |
--- |
22 |
600391 |
航发科技 |
1.41% |
100.00 |
2585.00 |
1.78% |
--- |
23 |
002409 |
雅克科技 |
1.31% |
40.00 |
2403.60 |
1.66% |
--- |
24 |
002600 |
领益智造 |
1.21% |
184.30 |
2209.80 |
1.52% |
--- |
25 |
002318 |
久立特材 |
1.19% |
200.00 |
2180.00 |
1.50% |
--- |
26 |
600570 |
恒生电子 |
1.15% |
20.00 |
2098.00 |
1.45% |
--- |
27 |
002250 |
联化科技 |
1.10% |
84.16 |
2019.00 |
1.39% |
--- |
28 |
002993 |
奥海科技 |
1.10% |
30.26 |
2008.05 |
1.38% |
--- |
29 |
002594 |
比亚迪 |
1.06% |
10.00 |
1943.00 |
1.34% |
--- |
30 |
002368 |
太极股份 |
1.00% |
69.84 |
1823.53 |
1.26% |
--- |
31 |
300621 |
维业股份 |
0.85% |
170.00 |
1552.10 |
1.07% |
--- |
32 |
688526 |
科前生物 |
0.79% |
34.53 |
1436.55 |
0.99% |
--- |
33 |
002942 |
新农股份 |
0.77% |
50.00 |
1414.44 |
0.97% |
--- |
34 |
300705 |
九典制药 |
0.59% |
40.33 |
1080.84 |
0.74% |
--- |
35 |
002940 |
昂利康 |
0.53% |
24.63 |
971.89 |
0.67% |
--- |
36 |
300401 |
花园生物 |
0.37% |
42.50 |
675.80 |
0.47% |
--- |
37 |
601995 |
中金公司 |
0.14% |
3.56 |
251.92 |
0.17% |
--- |
38 |
002610 |
爱康科技 |
0.10% |
55.74 |
183.38 |
0.13% |
--- |
39 |
605123 |
派克新材 |
0.10% |
2.32 |
186.44 |
0.13% |
--- |
40 |
688200 |
华峰测控 |
0.08% |
0.38 |
141.19 |
0.10% |
--- |
41 |
688063 |
派能科技 |
0.06% |
0.55 |
104.06 |
0.07% |
--- |
42 |
688521 |
芯原股份 |
0.06% |
1.32 |
102.95 |
0.07% |
--- |
43 |
688208 |
道通科技 |
0.05% |
1.42 |
97.04 |
0.07% |
--- |
44 |
688318 |
财富趋势 |
0.05% |
0.44 |
92.67 |
0.06% |
--- |
45 |
300999 |
金龙鱼 |
0.04% |
0.85 |
75.40 |
0.05% |
--- |
46 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
47 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
49 |
002726 |
龙大肉食 |
0.01% |
0.90 |
11.52 |
0.01% |
--- |
50 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.02% |
--- |
51 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
52 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
53 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
54 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
55 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
56 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
57 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.01% |
--- |
58 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.02% |
--- |
59 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.01% |
--- |
60 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
61 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
62 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
98 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
99 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
100 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.88% |
115.00 |
13367.60 |
8.87% |
新增 |
2 |
000513 |
丽珠集团 |
4.22% |
166.76 |
8206.25 |
5.45% |
新增 |
3 |
000739 |
普洛药业 |
4.17% |
340.00 |
8105.60 |
5.38% |
90.00 (26.47%) |
4 |
300709 |
精研科技 |
3.98% |
124.00 |
7737.60 |
5.14% |
新增 |
5 |
000636 |
风华高科 |
3.74% |
270.00 |
7263.00 |
4.82% |
120.00 (44.44%) |
6 |
600521 |
华海药业 |
3.63% |
220.00 |
7055.40 |
4.68% |
30.00 (13.64%) |
7 |
002949 |
华阳国际 |
3.33% |
251.43 |
6469.29 |
4.30% |
新增 |
8 |
300702 |
天宇股份 |
2.99% |
64.00 |
5818.88 |
3.86% |
2.00 (3.12%) |
9 |
600346 |
恒力石化 |
2.87% |
300.00 |
5568.00 |
3.70% |
新增 |
10 |
002332 |
仙琚制药 |
2.76% |
349.90 |
5363.97 |
3.56% |
-50.10 (-14.32%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.88% |
115.00 |
13367.60 |
8.87% |
新增 |
2 |
000513 |
丽珠集团 |
4.22% |
166.76 |
8206.25 |
5.45% |
新增 |
3 |
000739 |
普洛药业 |
4.17% |
340.00 |
8105.60 |
5.38% |
90.00 (26.47%) |
4 |
300709 |
精研科技 |
3.98% |
124.00 |
7737.60 |
5.14% |
新增 |
5 |
000636 |
风华高科 |
3.74% |
270.00 |
7263.00 |
4.82% |
120.00 (44.44%) |
6 |
600521 |
华海药业 |
3.63% |
220.00 |
7055.40 |
4.68% |
30.00 (13.64%) |
7 |
002949 |
华阳国际 |
3.33% |
251.43 |
6469.29 |
4.30% |
新增 |
8 |
300702 |
天宇股份 |
2.99% |
64.00 |
5818.88 |
3.86% |
2.00 (3.12%) |
9 |
600346 |
恒力石化 |
2.87% |
300.00 |
5568.00 |
3.70% |
新增 |
10 |
002332 |
仙琚制药 |
2.76% |
349.90 |
5363.97 |
3.56% |
-50.10 (-14.32%) |
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 |
002332 |
仙琚制药 |
6.12% |
400.00 |
6736.00 |
7.76% |
-30.00 (-7.50%) |
2 |
300702 |
天宇股份 |
5.99% |
62.00 |
6591.84 |
7.59% |
-54.77 (-88.34%) |
3 |
600521 |
华海药业 |
5.85% |
190.00 |
6446.70 |
7.43% |
-10.00 (-5.26%) |
4 |
000739 |
普洛药业 |
5.29% |
250.00 |
5822.50 |
6.71% |
-50.00 (-20.00%) |
5 |
300575 |
中旗股份 |
5.06% |
141.23 |
5577.17 |
6.43% |
-58.77 (-41.61%) |
6 |
600703 |
三安光电 |
4.05% |
178.39 |
4459.75 |
5.14% |
新增 |
7 |
000636 |
风华高科 |
3.98% |
150.00 |
4378.50 |
5.04% |
新增 |
8 |
002250 |
联化科技 |
3.96% |
200.00 |
4360.00 |
5.02% |
新增 |
9 |
002326 |
永太科技 |
3.96% |
356.01 |
4364.63 |
5.03% |
新增 |
10 |
603308 |
应流股份 |
3.89% |
210.00 |
4284.00 |
4.94% |
-30.00 (-14.29%) |
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 |
002332 |
仙琚制药 |
6.12% |
400.00 |
6736.00 |
7.76% |
-30.00 (-7.50%) |
2 |
300702 |
天宇股份 |
5.99% |
62.00 |
6591.84 |
7.59% |
-54.77 (-88.34%) |
3 |
600521 |
华海药业 |
5.85% |
190.00 |
6446.70 |
7.43% |
-10.00 (-5.26%) |
4 |
000739 |
普洛药业 |
5.29% |
250.00 |
5822.50 |
6.71% |
-50.00 (-20.00%) |
5 |
300575 |
中旗股份 |
5.06% |
141.23 |
5577.17 |
6.43% |
-58.77 (-41.61%) |
6 |
600703 |
三安光电 |
4.05% |
178.39 |
4459.75 |
5.14% |
新增 |
7 |
000636 |
风华高科 |
3.98% |
150.00 |
4378.50 |
5.04% |
新增 |
8 |
002250 |
联化科技 |
3.96% |
200.00 |
4360.00 |
5.02% |
新增 |
9 |
002326 |
永太科技 |
3.96% |
356.01 |
4364.63 |
5.03% |
新增 |
10 |
603308 |
应流股份 |
3.89% |
210.00 |
4284.00 |
4.94% |
-30.00 (-14.29%) |
11 |
600570 |
恒生电子 |
3.74% |
38.25 |
4119.79 |
4.75% |
--- |
12 |
002876 |
三利谱 |
3.12% |
65.00 |
3438.50 |
3.96% |
--- |
13 |
002940 |
昂利康 |
2.95% |
60.00 |
3248.40 |
3.74% |
--- |
14 |
603351 |
威尔药业 |
2.55% |
120.00 |
2803.20 |
3.23% |
--- |
15 |
300705 |
九典制药 |
2.44% |
200.00 |
2690.00 |
3.10% |
--- |
16 |
002254 |
泰和新材 |
1.85% |
150.00 |
2040.00 |
2.35% |
--- |
17 |
300223 |
北京君正 |
1.83% |
20.00 |
2018.80 |
2.33% |
--- |
18 |
300723 |
一品红 |
1.75% |
44.61 |
1922.24 |
2.21% |
--- |
19 |
002456 |
欧菲光 |
1.67% |
100.00 |
1839.00 |
2.12% |
--- |
20 |
300581 |
晨曦航空 |
1.34% |
101.38 |
1472.04 |
1.70% |
--- |
21 |
002942 |
新农股份 |
1.33% |
50.00 |
1460.94 |
1.68% |
--- |
22 |
300041 |
回天新材 |
1.10% |
80.00 |
1213.60 |
1.40% |
--- |
23 |
000063 |
中兴通讯 |
1.09% |
30.00 |
1203.90 |
1.39% |
--- |
24 |
002384 |
东山精密 |
1.09% |
40.00 |
1198.00 |
1.38% |
--- |
25 |
600446 |
金证股份 |
0.88% |
50.00 |
970.00 |
1.12% |
--- |
26 |
600584 |
长电科技 |
0.85% |
30.00 |
938.10 |
1.08% |
--- |
27 |
002036 |
联创电子 |
0.34% |
30.00 |
375.00 |
0.43% |
--- |
28 |
603501 |
韦尔股份 |
0.29% |
1.59 |
321.10 |
0.37% |
--- |
29 |
688200 |
华峰测控 |
0.09% |
0.38 |
102.07 |
0.12% |
--- |
30 |
688318 |
财富趋势 |
0.09% |
0.44 |
103.64 |
0.12% |
--- |
31 |
688208 |
道通科技 |
0.07% |
1.42 |
76.82 |
0.09% |
--- |
32 |
688086 |
紫晶存储 |
0.05% |
0.94 |
60.42 |
0.07% |
--- |
33 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.04% |
--- |
34 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.03% |
--- |
35 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
36 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
38 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
9.28% |
116.77 |
9983.83 |
12.38% |
--- |
2 |
002332 |
仙琚制药 |
5.58% |
430.00 |
6002.80 |
7.45% |
--- |
3 |
000739 |
普洛药业 |
5.53% |
300.00 |
5952.00 |
7.38% |
--- |
4 |
300575 |
中旗股份 |
5.21% |
200.00 |
5610.00 |
6.96% |
--- |
5 |
600521 |
华海药业 |
4.78% |
200.00 |
5140.00 |
6.38% |
--- |
6 |
300723 |
一品红 |
4.08% |
104.00 |
4391.92 |
5.45% |
--- |
7 |
603229 |
奥翔药业 |
3.69% |
148.06 |
3968.01 |
4.92% |
--- |
8 |
000063 |
中兴通讯 |
3.58% |
90.00 |
3852.00 |
4.78% |
--- |
9 |
002254 |
泰和新材 |
3.14% |
300.00 |
3375.00 |
4.19% |
--- |
10 |
603308 |
应流股份 |
3.02% |
240.00 |
3254.40 |
4.04% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
9.28% |
116.77 |
9983.83 |
12.38% |
--- |
2 |
002332 |
仙琚制药 |
5.58% |
430.00 |
6002.80 |
7.45% |
--- |
3 |
000739 |
普洛药业 |
5.53% |
300.00 |
5952.00 |
7.38% |
--- |
4 |
300575 |
中旗股份 |
5.21% |
200.00 |
5610.00 |
6.96% |
--- |
5 |
600521 |
华海药业 |
4.78% |
200.00 |
5140.00 |
6.38% |
--- |
6 |
300723 |
一品红 |
4.08% |
104.00 |
4391.92 |
5.45% |
--- |
7 |
603229 |
奥翔药业 |
3.69% |
148.06 |
3968.01 |
4.92% |
--- |
8 |
000063 |
中兴通讯 |
3.58% |
90.00 |
3852.00 |
4.78% |
--- |
9 |
002254 |
泰和新材 |
3.14% |
300.00 |
3375.00 |
4.19% |
--- |
10 |
603308 |
应流股份 |
3.02% |
240.00 |
3254.40 |
4.04% |
--- |
显示全部持仓明细>>