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 |
002475 |
立讯精密 |
9.86% |
35.09 |
1728.53 |
0.00% |
7.95 (22.66%) |
| 2 |
603179 |
新泉股份 |
9.61% |
26.13 |
1683.62 |
0.05% |
-5.75 (-22.01%) |
| 3 |
301087 |
可孚医疗 |
9.11% |
28.39 |
1596.40 |
0.15% |
-11.60 (-40.86%) |
| 4 |
605288 |
凯迪股份 |
9.00% |
17.88 |
1577.02 |
0.25% |
-6.08 (-34.00%) |
| 5 |
603920 |
世运电路 |
8.76% |
30.93 |
1535.52 |
0.04% |
-8.26 (-26.70%) |
| 6 |
300677 |
英科医疗 |
6.26% |
18.70 |
1097.32 |
0.04% |
新增 |
| 7 |
688503 |
聚和材料 |
5.03% |
10.65 |
881.59 |
0.05% |
新增 |
| 8 |
688279 |
峰岹科技 |
4.90% |
5.64 |
859.36 |
0.06% |
-0.20 (-3.52%) |
| 9 |
300855 |
图南股份 |
4.62% |
22.37 |
809.57 |
0.08% |
新增 |
| 10 |
603786 |
科博达 |
3.40% |
10.91 |
595.03 |
0.03% |
-7.27 (-66.64%) |
| 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 |
002475 |
立讯精密 |
9.86% |
35.09 |
1728.53 |
0.00% |
7.95 (22.66%) |
| 2 |
603179 |
新泉股份 |
9.61% |
26.13 |
1683.62 |
0.05% |
-5.75 (-22.01%) |
| 3 |
301087 |
可孚医疗 |
9.11% |
28.39 |
1596.40 |
0.15% |
-11.60 (-40.86%) |
| 4 |
605288 |
凯迪股份 |
9.00% |
17.88 |
1577.02 |
0.25% |
-6.08 (-34.00%) |
| 5 |
603920 |
世运电路 |
8.76% |
30.93 |
1535.52 |
0.04% |
-8.26 (-26.70%) |
| 6 |
300677 |
英科医疗 |
6.26% |
18.70 |
1097.32 |
0.04% |
新增 |
| 7 |
688503 |
聚和材料 |
5.03% |
10.65 |
881.59 |
0.05% |
新增 |
| 8 |
688279 |
峰岹科技 |
4.90% |
5.64 |
859.36 |
0.06% |
-0.20 (-3.52%) |
| 9 |
300855 |
图南股份 |
4.62% |
22.37 |
809.57 |
0.08% |
新增 |
| 10 |
603786 |
科博达 |
3.40% |
10.91 |
595.03 |
0.03% |
-7.27 (-66.64%) |
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 |
603179 |
新泉股份 |
11.57% |
31.88 |
2287.54 |
12.32% |
-8.31 (-26.07%) |
| 2 |
605288 |
凯迪股份 |
10.88% |
23.96 |
2151.61 |
11.59% |
9.69 (40.44%) |
| 3 |
603920 |
世运电路 |
9.60% |
39.19 |
1897.34 |
10.22% |
-19.25 (-49.11%) |
| 4 |
301087 |
可孚医疗 |
9.03% |
39.99 |
1786.38 |
9.62% |
39.99 (99.99%) |
| 5 |
603800 |
洪田股份 |
7.83% |
31.73 |
1547.37 |
8.33% |
-1.54 (-4.85%) |
| 6 |
002475 |
立讯精密 |
7.78% |
27.14 |
1539.11 |
8.29% |
-17.16 (-63.23%) |
| 7 |
603786 |
科博达 |
7.18% |
18.18 |
1419.86 |
7.65% |
新增 |
| 8 |
688279 |
峰岹科技 |
6.01% |
5.84 |
1188.59 |
6.40% |
0.96 (16.45%) |
| 9 |
688772 |
珠海冠宇 |
5.17% |
47.47 |
1021.95 |
5.50% |
新增 |
| 10 |
689009 |
九号公司 |
4.65% |
16.52 |
918.59 |
4.95% |
0.78 (4.70%) |
| 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 |
603179 |
新泉股份 |
11.57% |
31.88 |
2287.54 |
12.32% |
-8.31 (-26.07%) |
| 2 |
605288 |
凯迪股份 |
10.88% |
23.96 |
2151.61 |
11.59% |
9.69 (40.44%) |
| 3 |
603920 |
世运电路 |
9.60% |
39.19 |
1897.34 |
10.22% |
-19.25 (-49.11%) |
| 4 |
301087 |
可孚医疗 |
9.03% |
39.99 |
1786.38 |
9.62% |
39.99 (99.99%) |
| 5 |
603800 |
洪田股份 |
7.83% |
31.73 |
1547.37 |
8.33% |
-1.54 (-4.85%) |
| 6 |
002475 |
立讯精密 |
7.78% |
27.14 |
1539.11 |
8.29% |
-17.16 (-63.23%) |
| 7 |
603786 |
科博达 |
7.18% |
18.18 |
1419.86 |
7.65% |
新增 |
| 8 |
688279 |
峰岹科技 |
6.01% |
5.84 |
1188.59 |
6.40% |
0.96 (16.45%) |
| 9 |
688772 |
珠海冠宇 |
5.17% |
47.47 |
1021.95 |
5.50% |
新增 |
| 10 |
689009 |
九号公司 |
4.65% |
16.52 |
918.59 |
4.95% |
0.78 (4.70%) |
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 |
603179 |
新泉股份 |
9.79% |
40.19 |
1887.52 |
10.37% |
-2.87 (-7.14%) |
| 2 |
002050 |
三花智控 |
9.34% |
68.28 |
1801.28 |
9.90% |
-10.12 (-14.82%) |
| 3 |
603920 |
世运电路 |
9.25% |
58.44 |
1783.00 |
9.80% |
17.75 (30.37%) |
| 4 |
002475 |
立讯精密 |
7.97% |
44.30 |
1536.77 |
8.45% |
新增 |
| 5 |
002068 |
黑猫股份 |
7.30% |
137.90 |
1407.96 |
7.74% |
87.49 (63.44%) |
| 6 |
002384 |
东山精密 |
6.21% |
31.70 |
1197.31 |
6.58% |
新增 |
| 7 |
300750 |
宁德时代 |
5.11% |
3.91 |
985.17 |
5.41% |
-3.37 (-86.28%) |
| 8 |
689009 |
九号公司 |
4.83% |
15.75 |
931.78 |
5.12% |
新增 |
| 9 |
688279 |
峰岹科技 |
4.69% |
4.88 |
905.24 |
4.97% |
-1.11 (-22.73%) |
| 10 |
002947 |
恒铭达 |
4.58% |
26.58 |
882.19 |
4.85% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
9.79% |
40.19 |
1887.52 |
10.37% |
-2.87 (-7.14%) |
| 2 |
002050 |
三花智控 |
9.34% |
68.28 |
1801.28 |
9.90% |
-10.12 (-14.82%) |
| 3 |
603920 |
世运电路 |
9.25% |
58.44 |
1783.00 |
9.80% |
17.75 (30.37%) |
| 4 |
002475 |
立讯精密 |
7.97% |
44.30 |
1536.77 |
8.45% |
新增 |
| 5 |
002068 |
黑猫股份 |
7.30% |
137.90 |
1407.96 |
7.74% |
87.49 (63.44%) |
| 6 |
002384 |
东山精密 |
6.21% |
31.70 |
1197.31 |
6.58% |
新增 |
| 7 |
300750 |
宁德时代 |
5.11% |
3.91 |
985.17 |
5.41% |
-3.37 (-86.28%) |
| 8 |
689009 |
九号公司 |
4.83% |
15.75 |
931.78 |
5.12% |
新增 |
| 9 |
688279 |
峰岹科技 |
4.69% |
4.88 |
905.24 |
4.97% |
-1.11 (-22.73%) |
| 10 |
002947 |
恒铭达 |
4.58% |
26.58 |
882.19 |
4.85% |
新增 |
| 11 |
603800 |
洪田股份 |
4.38% |
33.27 |
843.68 |
4.64% |
--- |
| 12 |
002860 |
星帅尔 |
4.25% |
61.46 |
819.88 |
4.51% |
--- |
| 13 |
605288 |
凯迪股份 |
3.86% |
14.27 |
743.61 |
4.09% |
--- |
| 14 |
603013 |
亚普股份 |
3.22% |
35.95 |
621.22 |
3.41% |
--- |
| 15 |
603009 |
北特科技 |
2.75% |
12.73 |
530.84 |
2.92% |
--- |
| 16 |
002706 |
良信股份 |
2.49% |
53.82 |
479.54 |
2.64% |
--- |
| 17 |
603883 |
老百姓 |
1.52% |
13.93 |
292.67 |
1.61% |
--- |
| 18 |
603112 |
华翔股份 |
0.99% |
11.59 |
191.70 |
1.05% |
--- |
| 19 |
000403 |
派林生物 |
0.94% |
9.97 |
180.76 |
0.99% |
--- |
| 20 |
301550 |
斯菱智驱 |
0.36% |
0.77 |
68.98 |
0.38% |
--- |
| 21 |
300855 |
图南股份 |
0.30% |
2.42 |
57.55 |
0.32% |
--- |
| 22 |
688411 |
海博思创 |
0.02% |
0.04 |
3.09 |
0.02% |
--- |
| 23 |
603308 |
应流股份 |
0.02% |
0.13 |
3.00 |
0.02% |
--- |
| 24 |
300314 |
戴维医疗 |
0.01% |
0.15 |
1.91 |
0.01% |
--- |
| 25 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 26 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
| 27 |
688775 |
影石创新 |
0.01% |
0.01 |
1.70 |
0.01% |
--- |
| 28 |
301458 |
钧崴电子 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
| 29 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 30 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
| 31 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 32 |
688598 |
金博股份 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
| 33 |
688583 |
思看科技 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
| 34 |
688545 |
兴福电子 |
0.01% |
0.06 |
1.54 |
0.01% |
--- |
| 35 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 36 |
000915 |
华特达因 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
| 37 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
| 38 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 39 |
301658 |
首航新能 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
| 40 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 41 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 42 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 43 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 44 |
688518 |
联赢激光 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 45 |
688378 |
奥来德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 46 |
603939 |
益丰药房 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 47 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 48 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 49 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 50 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
603279 |
景津装备 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 52 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 54 |
603205 |
健尔康 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 55 |
603202 |
天有为 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 56 |
603194 |
中力股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 57 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 60 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 61 |
603014 |
威高血净 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 62 |
601689 |
拓普集团 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
| 63 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 64 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 65 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
001356 |
富岭股份 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
| 67 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 68 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 69 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 71 |
300580 |
贝斯特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 72 |
300699 |
光威复材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 73 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 74 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 75 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 76 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 77 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 78 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.59 |
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 |
300750 |
宁德时代 |
9.59% |
7.28 |
1935.42 |
10.22% |
新增 |
| 2 |
002050 |
三花智控 |
9.14% |
78.40 |
1843.23 |
9.73% |
-14.26 (-18.19%) |
| 3 |
603179 |
新泉股份 |
9.11% |
43.06 |
1838.48 |
9.71% |
-5.98 (-13.89%) |
| 4 |
600079 |
ST人福 |
8.49% |
73.27 |
1713.05 |
9.04% |
73.13 (99.81%) |
| 5 |
300679 |
电连技术 |
7.64% |
25.82 |
1541.45 |
8.14% |
新增 |
| 6 |
603920 |
世运电路 |
5.93% |
40.69 |
1196.29 |
6.32% |
新增 |
| 7 |
301087 |
可孚医疗 |
5.92% |
33.77 |
1194.21 |
6.31% |
-17.93 (-53.10%) |
| 8 |
688279 |
峰岹科技 |
4.68% |
5.99 |
944.51 |
4.99% |
-2.59 (-43.25%) |
| 9 |
603786 |
科博达 |
4.55% |
14.85 |
917.73 |
4.85% |
14.83 (99.87%) |
| 10 |
300298 |
三诺生物 |
4.18% |
32.70 |
843.99 |
4.46% |
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 |
300750 |
宁德时代 |
9.59% |
7.28 |
1935.42 |
10.22% |
新增 |
| 2 |
002050 |
三花智控 |
9.14% |
78.40 |
1843.23 |
9.73% |
-14.26 (-18.19%) |
| 3 |
603179 |
新泉股份 |
9.11% |
43.06 |
1838.48 |
9.71% |
-5.98 (-13.89%) |
| 4 |
600079 |
ST人福 |
8.49% |
73.27 |
1713.05 |
9.04% |
73.13 (99.81%) |
| 5 |
300679 |
电连技术 |
7.64% |
25.82 |
1541.45 |
8.14% |
新增 |
| 6 |
603920 |
世运电路 |
5.93% |
40.69 |
1196.29 |
6.32% |
新增 |
| 7 |
301087 |
可孚医疗 |
5.92% |
33.77 |
1194.21 |
6.31% |
-17.93 (-53.10%) |
| 8 |
688279 |
峰岹科技 |
4.68% |
5.99 |
944.51 |
4.99% |
-2.59 (-43.25%) |
| 9 |
603786 |
科博达 |
4.55% |
14.85 |
917.73 |
4.85% |
14.83 (99.87%) |
| 10 |
300298 |
三诺生物 |
4.18% |
32.70 |
843.99 |
4.46% |
新增 |
| 11 |
002044 |
美年健康 |
3.90% |
171.36 |
786.54 |
4.15% |
--- |
| 12 |
603009 |
北特科技 |
3.37% |
17.38 |
679.21 |
3.59% |
--- |
| 13 |
603308 |
应流股份 |
3.14% |
44.95 |
633.79 |
3.35% |
--- |
| 14 |
688598 |
金博股份 |
2.84% |
27.25 |
573.78 |
3.03% |
--- |
| 15 |
002068 |
黑猫股份 |
2.66% |
50.41 |
536.36 |
2.83% |
--- |
| 16 |
603800 |
洪田股份 |
1.98% |
15.79 |
398.70 |
2.11% |
--- |
| 17 |
002112 |
三变科技 |
1.97% |
35.52 |
397.77 |
2.10% |
--- |
| 18 |
688378 |
奥来德 |
1.91% |
16.87 |
384.75 |
2.03% |
--- |
| 19 |
688338 |
赛科希德 |
1.69% |
14.07 |
340.30 |
1.80% |
--- |
| 20 |
002222 |
福晶科技 |
0.97% |
6.02 |
195.05 |
1.03% |
--- |
| 21 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 22 |
301551 |
无线传媒 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
| 23 |
301550 |
斯菱智驱 |
0.02% |
0.05 |
3.64 |
0.02% |
--- |
| 24 |
301611 |
珂玛科技 |
0.02% |
0.06 |
3.38 |
0.02% |
--- |
| 25 |
688726 |
拉普拉斯 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
| 26 |
301622 |
英思特 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
| 27 |
603072 |
天和磁材 |
0.01% |
0.16 |
2.00 |
0.01% |
--- |
| 28 |
603207 |
小方制药 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
| 29 |
688449 |
联芸科技 |
0.01% |
0.08 |
2.25 |
0.01% |
--- |
| 30 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
| 31 |
300037 |
新宙邦 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
| 32 |
002831 |
裕同科技 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
| 33 |
300314 |
戴维医疗 |
0.01% |
0.15 |
1.69 |
0.01% |
--- |
| 34 |
301522 |
上大股份 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
| 35 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 36 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 37 |
688518 |
联赢激光 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 38 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 39 |
301608 |
博实结 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 40 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 41 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 42 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 43 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 44 |
603350 |
安乃达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 45 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 46 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 48 |
603279 |
景津装备 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 49 |
001391 |
国货航 |
0.00% |
0.15 |
1.00 |
0.01% |
--- |
| 50 |
000915 |
华特达因 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 51 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 52 |
603939 |
益丰药房 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 53 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 54 |
300580 |
贝斯特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 55 |
603194 |
中力股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 56 |
300699 |
光威复材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 58 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 59 |
301188 |
力诺药包 |
0.00% |
0.01 |
0.15 |
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 |
603179 |
新泉股份 |
9.84% |
49.04 |
1924.16 |
10.41% |
-1.58 (-3.22%) |
| 2 |
002050 |
三花智控 |
9.05% |
92.66 |
1767.99 |
9.57% |
12.17 (13.13%) |
| 3 |
301087 |
可孚医疗 |
8.97% |
51.71 |
1752.89 |
9.49% |
16.20 (31.33%) |
| 4 |
002832 |
比音勒芬 |
8.96% |
72.49 |
1752.12 |
9.48% |
-4.05 (-5.59%) |
| 5 |
002068 |
黑猫股份 |
7.47% |
205.73 |
1460.68 |
7.90% |
新增 |
| 6 |
603308 |
应流股份 |
6.88% |
108.27 |
1344.66 |
7.28% |
15.57 (14.38%) |
| 7 |
603883 |
老百姓 |
6.72% |
71.49 |
1312.57 |
7.10% |
23.37 (32.69%) |
| 8 |
605266 |
健之佳 |
6.57% |
49.49 |
1284.16 |
6.95% |
26.01 (52.55%) |
| 9 |
301529 |
福赛科技 |
5.10% |
30.37 |
996.35 |
5.39% |
30.35 (99.94%) |
| 10 |
688279 |
峰岹科技 |
4.87% |
8.58 |
951.49 |
5.15% |
-1.47 (-17.11%) |
| 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 |
603179 |
新泉股份 |
9.84% |
49.04 |
1924.16 |
10.41% |
-1.58 (-3.22%) |
| 2 |
002050 |
三花智控 |
9.05% |
92.66 |
1767.99 |
9.57% |
12.17 (13.13%) |
| 3 |
301087 |
可孚医疗 |
8.97% |
51.71 |
1752.89 |
9.49% |
16.20 (31.33%) |
| 4 |
002832 |
比音勒芬 |
8.96% |
72.49 |
1752.12 |
9.48% |
-4.05 (-5.59%) |
| 5 |
002068 |
黑猫股份 |
7.47% |
205.73 |
1460.68 |
7.90% |
新增 |
| 6 |
603308 |
应流股份 |
6.88% |
108.27 |
1344.66 |
7.28% |
15.57 (14.38%) |
| 7 |
603883 |
老百姓 |
6.72% |
71.49 |
1312.57 |
7.10% |
23.37 (32.69%) |
| 8 |
605266 |
健之佳 |
6.57% |
49.49 |
1284.16 |
6.95% |
26.01 (52.55%) |
| 9 |
301529 |
福赛科技 |
5.10% |
30.37 |
996.35 |
5.39% |
30.35 (99.94%) |
| 10 |
688279 |
峰岹科技 |
4.87% |
8.58 |
951.49 |
5.15% |
-1.47 (-17.11%) |
| 11 |
600511 |
国药股份 |
3.94% |
25.01 |
770.06 |
4.17% |
--- |
| 12 |
002130 |
沃尔核材 |
3.39% |
46.98 |
663.36 |
3.59% |
--- |
| 13 |
603009 |
北特科技 |
3.01% |
32.76 |
587.39 |
3.18% |
--- |
| 14 |
688598 |
金博股份 |
2.75% |
19.01 |
538.08 |
2.91% |
--- |
| 15 |
301550 |
斯菱智驱 |
2.55% |
10.40 |
498.26 |
2.70% |
--- |
| 16 |
002831 |
裕同科技 |
2.31% |
17.61 |
450.64 |
2.44% |
--- |
| 17 |
601689 |
拓普集团 |
1.08% |
3.92 |
210.15 |
1.14% |
--- |
| 18 |
300580 |
贝斯特 |
0.97% |
12.94 |
190.27 |
1.03% |
--- |
| 19 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
| 20 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
| 21 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
| 22 |
603350 |
安乃达 |
0.01% |
0.10 |
2.11 |
0.01% |
--- |
| 23 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
| 24 |
301526 |
国际复材 |
0.01% |
0.39 |
1.31 |
0.01% |
--- |
| 25 |
600079 |
ST人福 |
0.01% |
0.14 |
2.40 |
0.01% |
--- |
| 26 |
603786 |
科博达 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
| 27 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 28 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 29 |
603279 |
景津装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 30 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 31 |
603082 |
北自科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 32 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 33 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 34 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 35 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 36 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 37 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 38 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
| 39 |
688709 |
成都华微 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 40 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 41 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 42 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 43 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 44 |
001389 |
广合科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 47 |
001359 |
平安电工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 48 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 49 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 50 |
688518 |
联赢激光 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 52 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
603344 |
星德胜 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 56 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
9.84% |
50.62 |
2566.72 |
10.41% |
-13.05 (-25.78%) |
| 2 |
002832 |
比音勒芬 |
9.30% |
76.54 |
2426.37 |
9.84% |
-3.94 (-5.15%) |
| 3 |
002050 |
三花智控 |
9.07% |
80.49 |
2366.46 |
9.60% |
6.96 (8.65%) |
| 4 |
002607 |
中公教育 |
6.03% |
385.85 |
1574.27 |
6.38% |
新增 |
| 5 |
603883 |
老百姓 |
5.51% |
48.12 |
1438.40 |
5.83% |
新增 |
| 6 |
600511 |
国药股份 |
5.43% |
49.48 |
1416.12 |
5.74% |
-6.44 (-13.02%) |
| 7 |
605266 |
健之佳 |
5.35% |
23.48 |
1394.72 |
5.66% |
11.68 (49.74%) |
| 8 |
301087 |
可孚医疗 |
5.16% |
35.51 |
1345.75 |
5.46% |
-18.05 (-50.83%) |
| 9 |
603308 |
应流股份 |
5.09% |
92.70 |
1328.33 |
5.39% |
-59.09 (-63.74%) |
| 10 |
301035 |
润丰股份 |
5.08% |
18.94 |
1325.80 |
5.38% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
9.84% |
50.62 |
2566.72 |
10.41% |
-13.05 (-25.78%) |
| 2 |
002832 |
比音勒芬 |
9.30% |
76.54 |
2426.37 |
9.84% |
-3.94 (-5.15%) |
| 3 |
002050 |
三花智控 |
9.07% |
80.49 |
2366.46 |
9.60% |
6.96 (8.65%) |
| 4 |
002607 |
中公教育 |
6.03% |
385.85 |
1574.27 |
6.38% |
新增 |
| 5 |
603883 |
老百姓 |
5.51% |
48.12 |
1438.40 |
5.83% |
新增 |
| 6 |
600511 |
国药股份 |
5.43% |
49.48 |
1416.12 |
5.74% |
-6.44 (-13.02%) |
| 7 |
605266 |
健之佳 |
5.35% |
23.48 |
1394.72 |
5.66% |
11.68 (49.74%) |
| 8 |
301087 |
可孚医疗 |
5.16% |
35.51 |
1345.75 |
5.46% |
-18.05 (-50.83%) |
| 9 |
603308 |
应流股份 |
5.09% |
92.70 |
1328.33 |
5.39% |
-59.09 (-63.74%) |
| 10 |
301035 |
润丰股份 |
5.08% |
18.94 |
1325.80 |
5.38% |
新增 |
| 11 |
688279 |
峰岹科技 |
4.86% |
10.05 |
1267.18 |
5.14% |
--- |
| 12 |
300682 |
朗新科技 |
4.38% |
69.79 |
1143.86 |
4.64% |
--- |
| 13 |
688159 |
有方科技 |
4.35% |
30.13 |
1134.23 |
4.60% |
--- |
| 14 |
688598 |
金博股份 |
3.96% |
14.77 |
1032.60 |
4.19% |
--- |
| 15 |
301550 |
斯菱智驱 |
3.88% |
21.82 |
1011.92 |
4.10% |
--- |
| 16 |
600062 |
华润双鹤 |
2.08% |
29.19 |
542.93 |
2.20% |
--- |
| 17 |
301188 |
力诺药包 |
1.70% |
24.86 |
444.75 |
1.80% |
--- |
| 18 |
688518 |
联赢激光 |
1.10% |
13.97 |
286.19 |
1.16% |
--- |
| 19 |
002864 |
盘龙药业 |
1.06% |
7.16 |
275.59 |
1.12% |
--- |
| 20 |
300841 |
康华生物 |
0.99% |
3.33 |
258.21 |
1.05% |
--- |
| 21 |
688347 |
华虹公司 |
0.12% |
0.73 |
30.58 |
0.12% |
--- |
| 22 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 23 |
301526 |
国际复材 |
0.01% |
0.39 |
1.76 |
0.01% |
--- |
| 24 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
| 25 |
301558 |
三态股份 |
0.01% |
0.10 |
1.37 |
0.01% |
--- |
| 26 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 27 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.55 |
0.01% |
--- |
| 28 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.45 |
0.01% |
--- |
| 29 |
603786 |
科博达 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
| 30 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 31 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
| 32 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 33 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 34 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 35 |
688716 |
中研股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 36 |
688653 |
康希通信 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 37 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 38 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 39 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 40 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 41 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
| 42 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 44 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 46 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 47 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 48 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 49 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 50 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 51 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 52 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.81 |
0.00% |
--- |
| 53 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 54 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
301568 |
思泰克 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 57 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 59 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 60 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 64 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 65 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 66 |
301507 |
民生健康 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 68 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 70 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 71 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 73 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 74 |
301251 |
威尔高 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 75 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 76 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 77 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 78 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
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 |
002832 |
比音勒芬 |
9.21% |
80.48 |
2849.86 |
9.79% |
-21.47 (-26.68%) |
| 2 |
603179 |
新泉股份 |
9.03% |
63.67 |
2794.29 |
9.60% |
12.90 (20.26%) |
| 3 |
603308 |
应流股份 |
8.97% |
151.78 |
2777.61 |
9.54% |
22.18 (14.61%) |
| 4 |
301087 |
可孚医疗 |
8.53% |
53.56 |
2640.35 |
9.07% |
53.44 (99.77%) |
| 5 |
300682 |
朗新科技 |
8.48% |
117.60 |
2626.43 |
9.02% |
50.36 (42.83%) |
| 6 |
002050 |
三花智控 |
7.19% |
73.53 |
2225.08 |
7.65% |
-13.21 (-17.96%) |
| 7 |
600511 |
国药股份 |
7.02% |
55.92 |
2172.49 |
7.46% |
新增 |
| 8 |
688598 |
金博股份 |
5.12% |
9.24 |
1584.88 |
5.45% |
3.04 (32.88%) |
| 9 |
688518 |
联赢激光 |
5.05% |
56.10 |
1562.95 |
5.37% |
6.84 (12.19%) |
| 10 |
605117 |
德业股份 |
4.96% |
10.26 |
1534.08 |
5.27% |
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 |
002832 |
比音勒芬 |
9.21% |
80.48 |
2849.86 |
9.79% |
-21.47 (-26.68%) |
| 2 |
603179 |
新泉股份 |
9.03% |
63.67 |
2794.29 |
9.60% |
12.90 (20.26%) |
| 3 |
603308 |
应流股份 |
8.97% |
151.78 |
2777.61 |
9.54% |
22.18 (14.61%) |
| 4 |
301087 |
可孚医疗 |
8.53% |
53.56 |
2640.35 |
9.07% |
53.44 (99.77%) |
| 5 |
300682 |
朗新科技 |
8.48% |
117.60 |
2626.43 |
9.02% |
50.36 (42.83%) |
| 6 |
002050 |
三花智控 |
7.19% |
73.53 |
2225.08 |
7.65% |
-13.21 (-17.96%) |
| 7 |
600511 |
国药股份 |
7.02% |
55.92 |
2172.49 |
7.46% |
新增 |
| 8 |
688598 |
金博股份 |
5.12% |
9.24 |
1584.88 |
5.45% |
3.04 (32.88%) |
| 9 |
688518 |
联赢激光 |
5.05% |
56.10 |
1562.95 |
5.37% |
6.84 (12.19%) |
| 10 |
605117 |
德业股份 |
4.96% |
10.26 |
1534.08 |
5.27% |
新增 |
| 11 |
688159 |
有方科技 |
4.52% |
35.38 |
1400.44 |
4.81% |
--- |
| 12 |
688279 |
峰岹科技 |
4.00% |
9.38 |
1237.71 |
4.25% |
--- |
| 13 |
605266 |
健之佳 |
3.20% |
11.80 |
989.20 |
3.40% |
--- |
| 14 |
688036 |
传音控股 |
2.94% |
6.20 |
911.28 |
3.13% |
--- |
| 15 |
603786 |
科博达 |
2.04% |
9.60 |
630.72 |
2.17% |
--- |
| 16 |
002291 |
遥望科技 |
1.90% |
44.85 |
587.58 |
2.02% |
--- |
| 17 |
300592 |
华凯易佰 |
1.05% |
11.89 |
323.65 |
1.11% |
--- |
| 18 |
002028 |
思源电气 |
0.60% |
3.96 |
185.01 |
0.64% |
--- |
| 19 |
301488 |
豪恩汽电 |
0.03% |
0.22 |
8.63 |
0.03% |
--- |
| 20 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.11 |
0.02% |
--- |
| 21 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.07 |
0.02% |
--- |
| 22 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.13 |
0.01% |
--- |
| 23 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.65 |
0.01% |
--- |
| 24 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.89 |
0.01% |
--- |
| 25 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
| 26 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
| 27 |
300750 |
宁德时代 |
0.01% |
0.02 |
4.12 |
0.01% |
--- |
| 28 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 29 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
| 30 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 31 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 32 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 34 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 35 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 36 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 37 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 38 |
688620 |
安凯微 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
| 39 |
688593 |
新相微 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
| 40 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 41 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 42 |
688562 |
航天软件 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 43 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 44 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 45 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 46 |
688512 |
慧智微 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 47 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 48 |
688479 |
友车科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 49 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 50 |
688469 |
芯联集成 |
0.00% |
0.26 |
1.42 |
0.00% |
--- |
| 51 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 52 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 53 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 54 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 55 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 57 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 58 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 59 |
601061 |
中信金属 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
| 60 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 61 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 62 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 63 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 65 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
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 |
603308 |
应流股份 |
9.91% |
129.60 |
2760.52 |
10.55% |
-89.53 (-69.08%) |
| 2 |
600079 |
ST人福 |
9.74% |
113.54 |
2712.47 |
10.36% |
新增 |
| 3 |
603883 |
老百姓 |
9.46% |
65.15 |
2636.45 |
10.07% |
-23.94 (-36.74%) |
| 4 |
002832 |
比音勒芬 |
9.37% |
101.95 |
2610.98 |
9.97% |
-35.73 (-35.05%) |
| 5 |
002291 |
遥望科技 |
8.00% |
171.41 |
2228.37 |
8.51% |
-12.84 (-7.49%) |
| 6 |
603179 |
新泉股份 |
7.01% |
50.77 |
1953.97 |
7.46% |
-63.30 (-124.70%) |
| 7 |
002050 |
三花智控 |
6.61% |
86.74 |
1840.66 |
7.03% |
-49.32 (-56.86%) |
| 8 |
603987 |
康德莱 |
6.31% |
127.64 |
1758.88 |
6.72% |
-58.47 (-45.81%) |
| 9 |
002812 |
恩捷股份 |
6.13% |
13.01 |
1708.08 |
6.53% |
新增 |
| 10 |
300682 |
朗新科技 |
5.24% |
67.24 |
1460.33 |
5.58% |
-25.09 (-37.32%) |
| 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 |
603308 |
应流股份 |
9.91% |
129.60 |
2760.52 |
10.55% |
-89.53 (-69.08%) |
| 2 |
600079 |
ST人福 |
9.74% |
113.54 |
2712.47 |
10.36% |
新增 |
| 3 |
603883 |
老百姓 |
9.46% |
65.15 |
2636.45 |
10.07% |
-23.94 (-36.74%) |
| 4 |
002832 |
比音勒芬 |
9.37% |
101.95 |
2610.98 |
9.97% |
-35.73 (-35.05%) |
| 5 |
002291 |
遥望科技 |
8.00% |
171.41 |
2228.37 |
8.51% |
-12.84 (-7.49%) |
| 6 |
603179 |
新泉股份 |
7.01% |
50.77 |
1953.97 |
7.46% |
-63.30 (-124.70%) |
| 7 |
002050 |
三花智控 |
6.61% |
86.74 |
1840.66 |
7.03% |
-49.32 (-56.86%) |
| 8 |
603987 |
康德莱 |
6.31% |
127.64 |
1758.88 |
6.72% |
-58.47 (-45.81%) |
| 9 |
002812 |
恩捷股份 |
6.13% |
13.01 |
1708.08 |
6.53% |
新增 |
| 10 |
300682 |
朗新科技 |
5.24% |
67.24 |
1460.33 |
5.58% |
-25.09 (-37.32%) |
| 11 |
688518 |
联赢激光 |
5.17% |
49.26 |
1438.91 |
5.50% |
--- |
| 12 |
688598 |
金博股份 |
4.89% |
6.20 |
1361.43 |
5.20% |
--- |
| 13 |
300450 |
先导智能 |
3.87% |
26.75 |
1076.69 |
4.11% |
--- |
| 14 |
605266 |
健之佳 |
1.99% |
6.91 |
553.28 |
2.11% |
--- |
| 15 |
688371 |
菲沃泰 |
0.07% |
1.06 |
20.84 |
0.08% |
--- |
| 16 |
301087 |
可孚医疗 |
0.02% |
0.12 |
4.41 |
0.02% |
--- |
| 17 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
| 18 |
301175 |
中科环保 |
0.01% |
0.41 |
2.47 |
0.01% |
--- |
| 19 |
002019 |
亿帆医药 |
0.01% |
0.26 |
3.19 |
0.01% |
--- |
| 20 |
300337 |
银邦股份 |
0.01% |
0.41 |
3.20 |
0.01% |
--- |
| 21 |
301095 |
广立微 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
| 22 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.94 |
0.01% |
--- |
| 23 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 24 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
| 25 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.59 |
0.01% |
--- |
| 26 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
| 27 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
| 28 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 29 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 30 |
301265 |
华新环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 31 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 32 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 33 |
301277 |
新天地 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 34 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 35 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 36 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
| 37 |
301306 |
西测测试 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 38 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 39 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 40 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 41 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 42 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 43 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 44 |
688005 |
容百科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 45 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 46 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
| 47 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 48 |
301379 |
天山电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 49 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 50 |
301171 |
易点天下 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
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 |
002050 |
三花智控 |
9.80% |
136.06 |
3738.93 |
10.41% |
新增 |
| 2 |
603987 |
康德莱 |
9.72% |
186.11 |
3709.21 |
10.32% |
-110.88 (-59.57%) |
| 3 |
002291 |
遥望科技 |
9.54% |
184.25 |
3640.84 |
10.13% |
-149.66 (-81.23%) |
| 4 |
603308 |
应流股份 |
9.35% |
219.13 |
3567.47 |
9.93% |
-52.63 (-24.02%) |
| 5 |
002832 |
比音勒芬 |
9.09% |
137.68 |
3469.56 |
9.66% |
-95.63 (-69.46%) |
| 6 |
603179 |
新泉股份 |
8.67% |
114.07 |
3308.05 |
9.21% |
1.54 (1.35%) |
| 7 |
603799 |
华友钴业 |
8.50% |
33.92 |
3243.33 |
9.03% |
新增 |
| 8 |
301035 |
润丰股份 |
8.03% |
37.15 |
3063.04 |
8.53% |
-49.18 (-132.39%) |
| 9 |
603883 |
老百姓 |
7.91% |
89.08 |
3018.10 |
8.40% |
-24.55 (-27.56%) |
| 10 |
300682 |
朗新科技 |
6.09% |
92.33 |
2325.67 |
6.47% |
-64.06 (-69.39%) |
| 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 |
002050 |
三花智控 |
9.80% |
136.06 |
3738.93 |
10.41% |
新增 |
| 2 |
603987 |
康德莱 |
9.72% |
186.11 |
3709.21 |
10.32% |
-110.88 (-59.57%) |
| 3 |
002291 |
遥望科技 |
9.54% |
184.25 |
3640.84 |
10.13% |
-149.66 (-81.23%) |
| 4 |
603308 |
应流股份 |
9.35% |
219.13 |
3567.47 |
9.93% |
-52.63 (-24.02%) |
| 5 |
002832 |
比音勒芬 |
9.09% |
137.68 |
3469.56 |
9.66% |
-95.63 (-69.46%) |
| 6 |
603179 |
新泉股份 |
8.67% |
114.07 |
3308.05 |
9.21% |
1.54 (1.35%) |
| 7 |
603799 |
华友钴业 |
8.50% |
33.92 |
3243.33 |
9.03% |
新增 |
| 8 |
301035 |
润丰股份 |
8.03% |
37.15 |
3063.04 |
8.53% |
-49.18 (-132.39%) |
| 9 |
603883 |
老百姓 |
7.91% |
89.08 |
3018.10 |
8.40% |
-24.55 (-27.56%) |
| 10 |
300682 |
朗新科技 |
6.09% |
92.33 |
2325.67 |
6.47% |
-64.06 (-69.39%) |
| 11 |
688005 |
容百科技 |
4.94% |
14.57 |
1885.80 |
5.25% |
--- |
| 12 |
300337 |
银邦股份 |
2.01% |
69.53 |
766.94 |
2.13% |
--- |
| 13 |
688072 |
拓荆科技 |
0.09% |
0.25 |
34.82 |
0.10% |
--- |
| 14 |
688170 |
德龙激光 |
0.08% |
0.62 |
29.05 |
0.08% |
--- |
| 15 |
301239 |
普瑞眼科 |
0.04% |
0.42 |
14.18 |
0.04% |
--- |
| 16 |
301175 |
中科环保 |
0.04% |
4.10 |
15.67 |
0.04% |
--- |
| 17 |
688125 |
安达智能 |
0.04% |
0.35 |
15.02 |
0.04% |
--- |
| 18 |
688400 |
凌云光 |
0.04% |
0.64 |
13.98 |
0.04% |
--- |
| 19 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.04% |
--- |
| 20 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
| 21 |
002019 |
亿帆医药 |
0.01% |
0.26 |
3.63 |
0.01% |
--- |
| 22 |
301087 |
可孚医疗 |
0.01% |
0.12 |
5.16 |
0.01% |
--- |
| 23 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
| 24 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 25 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.54 |
0.01% |
--- |
| 26 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
| 27 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 28 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 29 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 30 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 31 |
301302 |
华如科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 32 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 33 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 34 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 35 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 36 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
| 37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 38 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 40 |
301153 |
中科江南 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 42 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 47 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 48 |
002508 |
老板电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 49 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
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 |
603987 |
康德莱 |
9.78% |
296.99 |
6453.53 |
10.51% |
-163.20 (-54.95%) |
| 2 |
002019 |
亿帆医药 |
9.75% |
365.09 |
6432.81 |
10.47% |
-143.38 (-39.27%) |
| 3 |
002291 |
遥望科技 |
9.65% |
333.91 |
6364.63 |
10.36% |
-292.92 (-87.72%) |
| 4 |
603308 |
应流股份 |
9.19% |
271.76 |
6065.65 |
9.88% |
-332.01 (-122.17%) |
| 5 |
002832 |
比音勒芬 |
9.00% |
233.31 |
5937.76 |
9.67% |
-64.95 (-27.84%) |
| 6 |
300682 |
朗新科技 |
8.61% |
156.38 |
5677.94 |
9.25% |
75.54 (48.30%) |
| 7 |
603883 |
老百姓 |
8.51% |
113.64 |
5611.37 |
9.14% |
-123.19 (-108.41%) |
| 8 |
301035 |
润丰股份 |
7.59% |
86.33 |
5007.40 |
8.15% |
新增 |
| 9 |
603179 |
新泉股份 |
7.38% |
112.53 |
4870.40 |
7.93% |
-191.71 (-170.36%) |
| 10 |
000650 |
仁和药业 |
6.13% |
434.12 |
4045.99 |
6.59% |
8.62 (1.99%) |
| 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 |
603987 |
康德莱 |
9.78% |
296.99 |
6453.53 |
10.51% |
-163.20 (-54.95%) |
| 2 |
002019 |
亿帆医药 |
9.75% |
365.09 |
6432.81 |
10.47% |
-143.38 (-39.27%) |
| 3 |
002291 |
遥望科技 |
9.65% |
333.91 |
6364.63 |
10.36% |
-292.92 (-87.72%) |
| 4 |
603308 |
应流股份 |
9.19% |
271.76 |
6065.65 |
9.88% |
-332.01 (-122.17%) |
| 5 |
002832 |
比音勒芬 |
9.00% |
233.31 |
5937.76 |
9.67% |
-64.95 (-27.84%) |
| 6 |
300682 |
朗新科技 |
8.61% |
156.38 |
5677.94 |
9.25% |
75.54 (48.30%) |
| 7 |
603883 |
老百姓 |
8.51% |
113.64 |
5611.37 |
9.14% |
-123.19 (-108.41%) |
| 8 |
301035 |
润丰股份 |
7.59% |
86.33 |
5007.40 |
8.15% |
新增 |
| 9 |
603179 |
新泉股份 |
7.38% |
112.53 |
4870.40 |
7.93% |
-191.71 (-170.36%) |
| 10 |
000650 |
仁和药业 |
6.13% |
434.12 |
4045.99 |
6.59% |
8.62 (1.99%) |
| 11 |
000661 |
长春高新 |
4.87% |
11.83 |
3211.39 |
5.23% |
--- |
| 12 |
002727 |
一心堂 |
1.60% |
27.37 |
1054.02 |
1.72% |
--- |
| 13 |
301087 |
可孚医疗 |
0.48% |
4.02 |
317.02 |
0.52% |
--- |
| 14 |
688176 |
亚虹医药 |
0.13% |
3.80 |
87.30 |
0.14% |
--- |
| 15 |
688778 |
厦钨新能 |
0.08% |
0.51 |
51.13 |
0.08% |
--- |
| 16 |
688262 |
国芯科技 |
0.05% |
0.71 |
29.93 |
0.05% |
--- |
| 17 |
688248 |
南网科技 |
0.03% |
1.18 |
22.23 |
0.04% |
--- |
| 18 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.02% |
--- |
| 19 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.02% |
--- |
| 20 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
| 21 |
301155 |
海力风电 |
0.01% |
0.10 |
9.86 |
0.02% |
--- |
| 22 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
| 23 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.02% |
--- |
| 24 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 25 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 26 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
| 27 |
688005 |
容百科技 |
0.01% |
0.06 |
6.66 |
0.01% |
--- |
| 28 |
301177 |
迪阿股份 |
0.01% |
0.06 |
6.44 |
0.01% |
--- |
| 29 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 30 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 32 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 33 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 34 |
002508 |
老板电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 35 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 36 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 37 |
300460 |
ST惠伦 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 38 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 39 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 40 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 41 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 42 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 43 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 44 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 45 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 50 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 51 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 52 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 57 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 62 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 63 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 65 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 66 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 69 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 73 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 74 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 76 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 77 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 78 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
| 79 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 80 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 81 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 82 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 83 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 85 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 86 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 87 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 88 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 89 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 90 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 91 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 92 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 93 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 94 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 95 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 97 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
002563 |
森马服饰 |
9.18% |
1068.35 |
12766.77 |
9.69% |
-100.08 (-9.37%) |
| 2 |
603308 |
应流股份 |
8.97% |
603.77 |
12467.76 |
9.46% |
385.48 (63.85%) |
| 3 |
603883 |
老百姓 |
8.97% |
236.83 |
12476.23 |
9.47% |
78.19 (33.02%) |
| 4 |
603987 |
康德莱 |
8.60% |
460.18 |
11964.78 |
9.08% |
-230.34 (-50.05%) |
| 5 |
002291 |
遥望科技 |
8.46% |
626.83 |
11771.94 |
8.93% |
288.66 (46.05%) |
| 6 |
603179 |
新泉股份 |
7.17% |
304.24 |
9973.41 |
7.57% |
88.74 (29.17%) |
| 7 |
002019 |
亿帆医药 |
6.31% |
508.47 |
8771.04 |
6.65% |
17.27 (3.40%) |
| 8 |
000733 |
振华科技 |
6.19% |
140.89 |
8604.15 |
6.53% |
18.88 (13.40%) |
| 9 |
002832 |
比音勒芬 |
5.49% |
298.26 |
7632.42 |
5.79% |
新增 |
| 10 |
300616 |
尚品宅配 |
5.43% |
85.28 |
7547.96 |
5.73% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002563 |
森马服饰 |
9.18% |
1068.35 |
12766.77 |
9.69% |
-100.08 (-9.37%) |
| 2 |
603308 |
应流股份 |
8.97% |
603.77 |
12467.76 |
9.46% |
385.48 (63.85%) |
| 3 |
603883 |
老百姓 |
8.97% |
236.83 |
12476.23 |
9.47% |
78.19 (33.02%) |
| 4 |
603987 |
康德莱 |
8.60% |
460.18 |
11964.78 |
9.08% |
-230.34 (-50.05%) |
| 5 |
002291 |
遥望科技 |
8.46% |
626.83 |
11771.94 |
8.93% |
288.66 (46.05%) |
| 6 |
603179 |
新泉股份 |
7.17% |
304.24 |
9973.41 |
7.57% |
88.74 (29.17%) |
| 7 |
002019 |
亿帆医药 |
6.31% |
508.47 |
8771.04 |
6.65% |
17.27 (3.40%) |
| 8 |
000733 |
振华科技 |
6.19% |
140.89 |
8604.15 |
6.53% |
18.88 (13.40%) |
| 9 |
002832 |
比音勒芬 |
5.49% |
298.26 |
7632.42 |
5.79% |
新增 |
| 10 |
300616 |
尚品宅配 |
5.43% |
85.28 |
7547.96 |
5.73% |
新增 |
| 11 |
002390 |
信邦制药 |
5.05% |
670.62 |
7028.10 |
5.33% |
--- |
| 12 |
688333 |
铂力特 |
4.67% |
34.78 |
6500.79 |
4.93% |
--- |
| 13 |
000650 |
仁和药业 |
3.34% |
425.50 |
4646.45 |
3.53% |
--- |
| 14 |
002675 |
东诚药业 |
1.91% |
125.88 |
2652.29 |
2.01% |
--- |
| 15 |
603855 |
华荣股份 |
1.84% |
149.75 |
2560.66 |
1.94% |
--- |
| 16 |
300682 |
朗新科技 |
0.98% |
80.84 |
1359.81 |
1.03% |
--- |
| 17 |
600970 |
中材国际 |
0.91% |
138.56 |
1270.60 |
0.96% |
--- |
| 18 |
300115 |
长盈精密 |
0.57% |
38.74 |
798.00 |
0.61% |
--- |
| 19 |
600885 |
宏发股份 |
0.54% |
12.03 |
754.28 |
0.57% |
--- |
| 20 |
688686 |
奥普特 |
0.08% |
0.23 |
105.08 |
0.08% |
--- |
| 21 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
| 22 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 23 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 24 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.98 |
0.01% |
--- |
| 25 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 26 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 27 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 28 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 29 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 30 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 31 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 32 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 33 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 34 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 35 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
| 36 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 37 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 38 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 39 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 41 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 42 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 43 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 45 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 46 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 47 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 48 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 50 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 52 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 53 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 54 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 55 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 56 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 57 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 58 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 59 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 60 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 63 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 64 |
002508 |
老板电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 65 |
300460 |
ST惠伦 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 68 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
| 76 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 79 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 84 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 92 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
| 93 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
| 94 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
002563 |
森马服饰 |
9.76% |
1168.43 |
11707.66 |
10.60% |
403.87 (34.56%) |
| 2 |
002044 |
美年健康 |
9.04% |
957.31 |
10846.36 |
9.82% |
448.91 (46.89%) |
| 3 |
603987 |
康德莱 |
9.03% |
690.52 |
10834.27 |
9.81% |
145.50 (21.07%) |
| 4 |
603883 |
老百姓 |
8.31% |
158.64 |
9967.13 |
9.02% |
55.76 (35.15%) |
| 5 |
002019 |
亿帆医药 |
7.75% |
491.20 |
9298.40 |
8.42% |
83.10 (16.92%) |
| 6 |
002683 |
广东宏大 |
6.09% |
203.15 |
7303.07 |
6.61% |
-50.24 (-24.73%) |
| 7 |
603179 |
新泉股份 |
6.09% |
215.50 |
7305.32 |
6.61% |
170.18 (78.97%) |
| 8 |
000733 |
振华科技 |
5.99% |
122.01 |
7180.29 |
6.50% |
新增 |
| 9 |
603308 |
应流股份 |
5.41% |
218.29 |
6483.22 |
5.87% |
-199.05 (-91.19%) |
| 10 |
002291 |
遥望科技 |
4.56% |
338.18 |
5464.95 |
4.95% |
294.31 (87.03%) |
| 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 |
002563 |
森马服饰 |
9.76% |
1168.43 |
11707.66 |
10.60% |
403.87 (34.56%) |
| 2 |
002044 |
美年健康 |
9.04% |
957.31 |
10846.36 |
9.82% |
448.91 (46.89%) |
| 3 |
603987 |
康德莱 |
9.03% |
690.52 |
10834.27 |
9.81% |
145.50 (21.07%) |
| 4 |
603883 |
老百姓 |
8.31% |
158.64 |
9967.13 |
9.02% |
55.76 (35.15%) |
| 5 |
002019 |
亿帆医药 |
7.75% |
491.20 |
9298.40 |
8.42% |
83.10 (16.92%) |
| 6 |
002683 |
广东宏大 |
6.09% |
203.15 |
7303.07 |
6.61% |
-50.24 (-24.73%) |
| 7 |
603179 |
新泉股份 |
6.09% |
215.50 |
7305.32 |
6.61% |
170.18 (78.97%) |
| 8 |
000733 |
振华科技 |
5.99% |
122.01 |
7180.29 |
6.50% |
新增 |
| 9 |
603308 |
应流股份 |
5.41% |
218.29 |
6483.22 |
5.87% |
-199.05 (-91.19%) |
| 10 |
002291 |
遥望科技 |
4.56% |
338.18 |
5464.95 |
4.95% |
294.31 (87.03%) |
| 11 |
603855 |
华荣股份 |
4.50% |
342.00 |
5394.08 |
4.88% |
--- |
| 12 |
688333 |
铂力特 |
3.52% |
27.78 |
4222.26 |
3.82% |
--- |
| 13 |
603989 |
艾华集团 |
3.30% |
147.47 |
3952.23 |
3.58% |
--- |
| 14 |
600466 |
*ST蓝光 |
2.40% |
621.26 |
2876.43 |
2.60% |
--- |
| 15 |
002675 |
东诚药业 |
1.84% |
114.11 |
2205.38 |
2.00% |
--- |
| 16 |
002560 |
通达股份 |
1.71% |
249.69 |
2049.94 |
1.86% |
--- |
| 17 |
002390 |
信邦制药 |
1.23% |
173.98 |
1475.35 |
1.34% |
--- |
| 18 |
002452 |
长高电新 |
0.56% |
117.75 |
674.71 |
0.61% |
--- |
| 19 |
688036 |
传音控股 |
0.32% |
2.53 |
385.54 |
0.35% |
--- |
| 20 |
688567 |
孚能科技 |
0.19% |
5.14 |
226.53 |
0.21% |
--- |
| 21 |
601995 |
中金公司 |
0.14% |
2.50 |
172.13 |
0.16% |
--- |
| 22 |
300999 |
金龙鱼 |
0.05% |
0.63 |
55.22 |
0.05% |
--- |
| 23 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.03% |
--- |
| 24 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.04% |
--- |
| 25 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.03% |
--- |
| 26 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.02% |
--- |
| 27 |
300896 |
爱美客 |
0.02% |
0.04 |
26.92 |
0.02% |
--- |
| 28 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
| 29 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
| 30 |
688558 |
国盛智科 |
0.02% |
0.85 |
22.65 |
0.02% |
--- |
| 31 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
| 32 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
| 33 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
| 34 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
| 35 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
| 36 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
| 37 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 39 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
| 40 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
| 41 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 42 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
| 43 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 44 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
| 45 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
| 46 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 47 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
| 48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 49 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 50 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 51 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 52 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 53 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 54 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 58 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 59 |
002508 |
老板电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 65 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
| 66 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
| 67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
| 68 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
| 69 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
| 70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
| 71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
| 72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 73 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
| 74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
| 75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 77 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
603883 |
老百姓 |
9.64% |
102.87 |
10291.43 |
10.24% |
--- |
| 2 |
300326 |
ST凯利 |
9.06% |
332.17 |
9666.09 |
9.62% |
--- |
| 3 |
603987 |
康德莱 |
8.84% |
545.02 |
9434.33 |
9.39% |
--- |
| 4 |
002019 |
亿帆医药 |
8.78% |
408.10 |
9374.00 |
9.33% |
--- |
| 5 |
002683 |
广东宏大 |
8.28% |
253.38 |
8843.14 |
8.80% |
--- |
| 6 |
603308 |
应流股份 |
7.98% |
417.34 |
8513.74 |
8.47% |
--- |
| 7 |
002675 |
东诚药业 |
6.86% |
349.45 |
7320.93 |
7.28% |
--- |
| 8 |
002044 |
美年健康 |
6.86% |
508.41 |
7326.15 |
7.29% |
--- |
| 9 |
002831 |
裕同科技 |
6.68% |
261.69 |
7128.89 |
7.09% |
--- |
| 10 |
603855 |
华荣股份 |
6.54% |
403.60 |
6978.94 |
6.94% |
--- |
| 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 |
603883 |
老百姓 |
9.64% |
102.87 |
10291.43 |
10.24% |
--- |
| 2 |
300326 |
ST凯利 |
9.06% |
332.17 |
9666.09 |
9.62% |
--- |
| 3 |
603987 |
康德莱 |
8.84% |
545.02 |
9434.33 |
9.39% |
--- |
| 4 |
002019 |
亿帆医药 |
8.78% |
408.10 |
9374.00 |
9.33% |
--- |
| 5 |
002683 |
广东宏大 |
8.28% |
253.38 |
8843.14 |
8.80% |
--- |
| 6 |
603308 |
应流股份 |
7.98% |
417.34 |
8513.74 |
8.47% |
--- |
| 7 |
002675 |
东诚药业 |
6.86% |
349.45 |
7320.93 |
7.28% |
--- |
| 8 |
002044 |
美年健康 |
6.86% |
508.41 |
7326.15 |
7.29% |
--- |
| 9 |
002831 |
裕同科技 |
6.68% |
261.69 |
7128.89 |
7.09% |
--- |
| 10 |
603855 |
华荣股份 |
6.54% |
403.60 |
6978.94 |
6.94% |
--- |
| 11 |
002563 |
森马服饰 |
5.05% |
764.56 |
5390.17 |
5.36% |
--- |
| 12 |
600720 |
中交设计 |
4.24% |
278.32 |
4522.70 |
4.50% |
--- |
| 13 |
002798 |
帝欧水华 |
1.71% |
56.21 |
1825.12 |
1.82% |
--- |
| 14 |
603179 |
新泉股份 |
0.96% |
45.31 |
1025.92 |
1.02% |
--- |
| 15 |
002291 |
遥望科技 |
0.95% |
43.87 |
1013.34 |
1.01% |
--- |
| 16 |
603989 |
艾华集团 |
0.62% |
22.84 |
662.82 |
0.66% |
--- |
| 17 |
002589 |
瑞康医药 |
0.61% |
122.09 |
654.40 |
0.65% |
--- |
| 18 |
600885 |
宏发股份 |
0.41% |
11.02 |
442.12 |
0.44% |
--- |
| 19 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.03% |
--- |
| 20 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 21 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 22 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 23 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 24 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 25 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 27 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
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