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 |
300486 |
东杰智能 |
9.59% |
47.41 |
1086.23 |
0.10% |
-6.58 (-13.88%) |
| 2 |
301550 |
斯菱智驱 |
6.76% |
4.97 |
765.48 |
0.04% |
新增 |
| 3 |
603009 |
北特科技 |
6.63% |
17.04 |
751.46 |
0.05% |
新增 |
| 4 |
603286 |
日盈电子 |
6.32% |
12.41 |
715.93 |
0.11% |
2.78 (22.40%) |
| 5 |
300953 |
震裕科技 |
5.58% |
3.62 |
631.76 |
0.03% |
新增 |
| 6 |
688109 |
品茗科技 |
5.51% |
4.79 |
623.95 |
0.06% |
新增 |
| 7 |
688711 |
宏微科技 |
5.48% |
23.87 |
621.06 |
0.11% |
2.70 (11.33%) |
| 8 |
301225 |
恒勃股份 |
5.47% |
6.17 |
619.47 |
0.21% |
2.66 (43.11%) |
| 9 |
603179 |
新泉股份 |
5.45% |
9.48 |
617.15 |
0.02% |
新增 |
| 10 |
300115 |
长盈精密 |
5.39% |
19.59 |
610.82 |
0.01% |
7.02 (35.83%) |
| 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 |
300486 |
东杰智能 |
9.59% |
47.41 |
1086.23 |
0.10% |
-6.58 (-13.88%) |
| 2 |
301550 |
斯菱智驱 |
6.76% |
4.97 |
765.48 |
0.04% |
新增 |
| 3 |
603009 |
北特科技 |
6.63% |
17.04 |
751.46 |
0.05% |
新增 |
| 4 |
603286 |
日盈电子 |
6.32% |
12.41 |
715.93 |
0.11% |
2.78 (22.40%) |
| 5 |
300953 |
震裕科技 |
5.58% |
3.62 |
631.76 |
0.03% |
新增 |
| 6 |
688109 |
品茗科技 |
5.51% |
4.79 |
623.95 |
0.06% |
新增 |
| 7 |
688711 |
宏微科技 |
5.48% |
23.87 |
621.06 |
0.11% |
2.70 (11.33%) |
| 8 |
301225 |
恒勃股份 |
5.47% |
6.17 |
619.47 |
0.21% |
2.66 (43.11%) |
| 9 |
603179 |
新泉股份 |
5.45% |
9.48 |
617.15 |
0.02% |
新增 |
| 10 |
300115 |
长盈精密 |
5.39% |
19.59 |
610.82 |
0.01% |
7.02 (35.83%) |
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 |
300486 |
东杰智能 |
9.19% |
53.99 |
1058.80 |
9.67% |
新增 |
| 2 |
688585 |
上纬新材 |
8.34% |
7.55 |
961.11 |
8.78% |
新增 |
| 3 |
603933 |
睿能科技 |
5.84% |
25.81 |
672.61 |
6.14% |
新增 |
| 4 |
688711 |
宏微科技 |
5.83% |
21.16 |
671.57 |
6.13% |
新增 |
| 5 |
603286 |
日盈电子 |
5.78% |
9.63 |
666.01 |
6.08% |
2.68 (27.83%) |
| 6 |
603119 |
浙江荣泰 |
5.69% |
5.67 |
655.85 |
5.99% |
-3.85 (-67.90%) |
| 7 |
603667 |
五洲新春 |
5.34% |
8.79 |
615.12 |
5.62% |
新增 |
| 8 |
300115 |
长盈精密 |
5.07% |
12.57 |
584.50 |
5.34% |
新增 |
| 9 |
301225 |
恒勃股份 |
5.04% |
3.51 |
580.90 |
5.31% |
新增 |
| 10 |
300984 |
金沃股份 |
4.79% |
6.50 |
551.72 |
5.04% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300486 |
东杰智能 |
9.19% |
53.99 |
1058.80 |
9.67% |
新增 |
| 2 |
688585 |
上纬新材 |
8.34% |
7.55 |
961.11 |
8.78% |
新增 |
| 3 |
603933 |
睿能科技 |
5.84% |
25.81 |
672.61 |
6.14% |
新增 |
| 4 |
688711 |
宏微科技 |
5.83% |
21.16 |
671.57 |
6.13% |
新增 |
| 5 |
603286 |
日盈电子 |
5.78% |
9.63 |
666.01 |
6.08% |
2.68 (27.83%) |
| 6 |
603119 |
浙江荣泰 |
5.69% |
5.67 |
655.85 |
5.99% |
-3.85 (-67.90%) |
| 7 |
603667 |
五洲新春 |
5.34% |
8.79 |
615.12 |
5.62% |
新增 |
| 8 |
300115 |
长盈精密 |
5.07% |
12.57 |
584.50 |
5.34% |
新增 |
| 9 |
301225 |
恒勃股份 |
5.04% |
3.51 |
580.90 |
5.31% |
新增 |
| 10 |
300984 |
金沃股份 |
4.79% |
6.50 |
551.72 |
5.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603119 |
浙江荣泰 |
6.33% |
9.52 |
440.20 |
6.67% |
新增 |
| 2 |
300007 |
汉威科技 |
6.17% |
10.56 |
428.74 |
6.49% |
7.48 (70.83%) |
| 3 |
688003 |
天准科技 |
5.92% |
8.97 |
411.53 |
6.23% |
新增 |
| 4 |
002979 |
雷赛智能 |
5.73% |
9.00 |
398.52 |
6.04% |
新增 |
| 5 |
002779 |
中坚科技 |
4.98% |
4.60 |
346.09 |
5.24% |
新增 |
| 6 |
600592 |
龙溪股份 |
4.66% |
13.42 |
324.09 |
4.91% |
新增 |
| 7 |
603319 |
美湖股份 |
4.65% |
9.13 |
323.38 |
4.90% |
新增 |
| 8 |
603809 |
豪能股份 |
4.41% |
20.04 |
306.61 |
4.64% |
新增 |
| 9 |
605488 |
福莱新材 |
4.07% |
8.65 |
283.11 |
4.29% |
新增 |
| 10 |
688322 |
奥比中光 |
4.02% |
4.74 |
279.42 |
4.23% |
3.58 (75.51%) |
| 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 |
603119 |
浙江荣泰 |
6.33% |
9.52 |
440.20 |
6.67% |
新增 |
| 2 |
300007 |
汉威科技 |
6.17% |
10.56 |
428.74 |
6.49% |
7.48 (70.83%) |
| 3 |
688003 |
天准科技 |
5.92% |
8.97 |
411.53 |
6.23% |
新增 |
| 4 |
002979 |
雷赛智能 |
5.73% |
9.00 |
398.52 |
6.04% |
新增 |
| 5 |
002779 |
中坚科技 |
4.98% |
4.60 |
346.09 |
5.24% |
新增 |
| 6 |
600592 |
龙溪股份 |
4.66% |
13.42 |
324.09 |
4.91% |
新增 |
| 7 |
603319 |
美湖股份 |
4.65% |
9.13 |
323.38 |
4.90% |
新增 |
| 8 |
603809 |
豪能股份 |
4.41% |
20.04 |
306.61 |
4.64% |
新增 |
| 9 |
605488 |
福莱新材 |
4.07% |
8.65 |
283.11 |
4.29% |
新增 |
| 10 |
688322 |
奥比中光 |
4.02% |
4.74 |
279.42 |
4.23% |
3.58 (75.51%) |
| 11 |
300680 |
隆盛科技 |
4.01% |
7.36 |
279.02 |
4.23% |
--- |
| 12 |
003019 |
宸展光电 |
3.83% |
7.59 |
265.88 |
4.03% |
--- |
| 13 |
300100 |
双林股份 |
3.74% |
5.52 |
259.88 |
3.94% |
--- |
| 14 |
920221 |
易实精密 |
3.57% |
10.70 |
248.14 |
3.76% |
--- |
| 15 |
605133 |
嵘泰股份 |
3.09% |
4.87 |
214.67 |
3.25% |
--- |
| 16 |
300354 |
东华测试 |
3.02% |
5.40 |
209.95 |
3.18% |
--- |
| 17 |
300258 |
精锻科技 |
3.00% |
15.07 |
208.27 |
3.15% |
--- |
| 18 |
003021 |
兆威机电 |
3.00% |
1.93 |
208.73 |
3.16% |
--- |
| 19 |
603286 |
日盈电子 |
2.98% |
6.95 |
206.97 |
3.13% |
--- |
| 20 |
301160 |
翔楼新材 |
2.97% |
2.58 |
206.61 |
3.13% |
--- |
| 21 |
300953 |
震裕科技 |
2.96% |
2.03 |
205.74 |
3.12% |
--- |
| 22 |
301413 |
安培龙 |
2.93% |
2.66 |
203.36 |
3.08% |
--- |
| 23 |
603166 |
福达股份 |
2.92% |
13.12 |
202.97 |
3.07% |
--- |
| 24 |
920247 |
华密新材 |
2.03% |
6.74 |
141.16 |
2.14% |
--- |
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 |
603728 |
鸣志电器 |
3.40% |
2.82 |
152.28 |
3.59% |
新增 |
| 2 |
603662 |
柯力传感 |
3.26% |
2.26 |
146.00 |
3.44% |
新增 |
| 3 |
603305 |
旭升集团 |
2.31% |
7.85 |
103.23 |
2.43% |
新增 |
| 4 |
603009 |
北特科技 |
2.21% |
2.53 |
98.87 |
2.33% |
新增 |
| 5 |
300680 |
隆盛科技 |
2.07% |
3.87 |
92.73 |
2.18% |
新增 |
| 6 |
300307 |
慈星股份 |
1.50% |
8.15 |
67.16 |
1.58% |
新增 |
| 7 |
002765 |
蓝黛科技 |
1.45% |
7.54 |
64.84 |
1.53% |
新增 |
| 8 |
603667 |
五洲新春 |
1.42% |
2.57 |
63.61 |
1.50% |
新增 |
| 9 |
300007 |
汉威科技 |
1.41% |
3.08 |
62.99 |
1.48% |
新增 |
| 10 |
002957 |
科瑞技术 |
1.39% |
3.97 |
62.29 |
1.47% |
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 |
603728 |
鸣志电器 |
3.40% |
2.82 |
152.28 |
3.59% |
新增 |
| 2 |
603662 |
柯力传感 |
3.26% |
2.26 |
146.00 |
3.44% |
新增 |
| 3 |
603305 |
旭升集团 |
2.31% |
7.85 |
103.23 |
2.43% |
新增 |
| 4 |
603009 |
北特科技 |
2.21% |
2.53 |
98.87 |
2.33% |
新增 |
| 5 |
300680 |
隆盛科技 |
2.07% |
3.87 |
92.73 |
2.18% |
新增 |
| 6 |
300307 |
慈星股份 |
1.50% |
8.15 |
67.16 |
1.58% |
新增 |
| 7 |
002765 |
蓝黛科技 |
1.45% |
7.54 |
64.84 |
1.53% |
新增 |
| 8 |
603667 |
五洲新春 |
1.42% |
2.57 |
63.61 |
1.50% |
新增 |
| 9 |
300007 |
汉威科技 |
1.41% |
3.08 |
62.99 |
1.48% |
新增 |
| 10 |
002957 |
科瑞技术 |
1.39% |
3.97 |
62.29 |
1.47% |
新增 |
| 11 |
603275 |
众辰科技 |
1.35% |
1.78 |
60.59 |
1.43% |
--- |
| 12 |
300532 |
今天国际 |
1.35% |
5.27 |
60.18 |
1.42% |
--- |
| 13 |
301510 |
固高科技 |
1.34% |
2.29 |
59.77 |
1.41% |
--- |
| 14 |
000988 |
华工科技 |
1.34% |
1.38 |
59.75 |
1.41% |
--- |
| 15 |
002600 |
领益智造 |
1.31% |
7.35 |
58.80 |
1.39% |
--- |
| 16 |
688218 |
江苏北人 |
1.30% |
2.80 |
57.96 |
1.37% |
--- |
| 17 |
300455 |
航天智装 |
1.30% |
4.48 |
58.06 |
1.37% |
--- |
| 18 |
300024 |
机器人 |
1.29% |
3.21 |
57.62 |
1.36% |
--- |
| 19 |
689009 |
九号公司 |
1.28% |
1.21 |
57.46 |
1.35% |
--- |
| 20 |
688207 |
格灵深瞳 |
1.28% |
4.02 |
57.19 |
1.35% |
--- |
| 21 |
688686 |
奥普特 |
1.26% |
0.74 |
56.19 |
1.32% |
--- |
| 22 |
300115 |
长盈精密 |
1.26% |
3.46 |
56.19 |
1.32% |
--- |
| 23 |
301160 |
翔楼新材 |
1.26% |
1.01 |
56.16 |
1.32% |
--- |
| 24 |
002527 |
新时达 |
1.25% |
6.36 |
55.84 |
1.32% |
--- |
| 25 |
300403 |
汉宇集团 |
1.24% |
5.59 |
55.62 |
1.31% |
--- |
| 26 |
603015 |
弘讯科技 |
1.24% |
5.66 |
55.30 |
1.30% |
--- |
| 27 |
003021 |
兆威机电 |
1.22% |
0.74 |
54.69 |
1.29% |
--- |
| 28 |
603583 |
捷昌驱动 |
1.22% |
2.20 |
54.36 |
1.28% |
--- |
| 29 |
600580 |
卧龙电驱 |
1.21% |
3.15 |
54.15 |
1.28% |
--- |
| 30 |
688322 |
奥比中光 |
1.21% |
1.16 |
53.92 |
1.27% |
--- |
| 31 |
688169 |
石头科技 |
1.21% |
0.25 |
54.14 |
1.28% |
--- |
| 32 |
300124 |
汇川技术 |
1.21% |
0.92 |
53.89 |
1.27% |
--- |
| 33 |
300607 |
拓斯达 |
1.20% |
2.11 |
53.78 |
1.27% |
--- |
| 34 |
603486 |
科沃斯 |
1.19% |
1.13 |
53.11 |
1.25% |
--- |
| 35 |
688165 |
埃夫特 |
1.19% |
2.02 |
53.26 |
1.25% |
--- |
| 36 |
300222 |
科大智能 |
1.19% |
5.34 |
53.24 |
1.25% |
--- |
| 37 |
300458 |
全志科技 |
1.19% |
1.37 |
53.10 |
1.25% |
--- |
| 38 |
002892 |
科力尔 |
1.19% |
3.46 |
53.28 |
1.26% |
--- |
| 39 |
300476 |
胜宏科技 |
1.18% |
1.25 |
52.61 |
1.24% |
--- |
| 40 |
300747 |
锐科激光 |
1.18% |
2.76 |
52.88 |
1.25% |
--- |
| 41 |
300843 |
胜蓝股份 |
1.18% |
1.51 |
52.87 |
1.25% |
--- |
| 42 |
002338 |
奥普光电 |
1.18% |
1.40 |
52.81 |
1.24% |
--- |
| 43 |
002230 |
科大讯飞 |
1.18% |
1.09 |
52.67 |
1.24% |
--- |
| 44 |
688084 |
晶品特装 |
1.18% |
0.94 |
52.97 |
1.25% |
--- |
| 45 |
688001 |
华兴源创 |
1.18% |
1.95 |
52.84 |
1.24% |
--- |
| 46 |
301199 |
迈赫股份 |
1.17% |
1.79 |
52.50 |
1.24% |
--- |
| 47 |
300161 |
华中数控 |
1.17% |
1.99 |
52.42 |
1.23% |
--- |
| 48 |
688213 |
思特威 |
1.16% |
0.67 |
51.83 |
1.22% |
--- |
| 49 |
688698 |
伟创电气 |
1.16% |
1.18 |
51.76 |
1.22% |
--- |
| 50 |
002241 |
歌尔股份 |
1.16% |
2.01 |
51.88 |
1.22% |
--- |
| 51 |
002403 |
爱仕达 |
1.15% |
3.62 |
51.30 |
1.21% |
--- |
| 52 |
001266 |
宏英智能 |
1.15% |
2.23 |
51.65 |
1.22% |
--- |
| 53 |
300660 |
江苏雷利 |
1.15% |
1.35 |
51.60 |
1.22% |
--- |
| 54 |
301255 |
通力科技 |
1.15% |
1.56 |
51.32 |
1.21% |
--- |
| 55 |
301360 |
荣旗科技 |
1.15% |
0.96 |
51.51 |
1.21% |
--- |
| 56 |
688255 |
凯尔达 |
1.15% |
1.93 |
51.53 |
1.21% |
--- |
| 57 |
300466 |
赛摩智能 |
1.14% |
6.87 |
51.18 |
1.21% |
--- |
| 58 |
002747 |
埃斯顿 |
1.14% |
2.76 |
51.06 |
1.20% |
--- |
| 59 |
000678 |
襄阳轴承 |
1.13% |
7.77 |
50.58 |
1.19% |
--- |
| 60 |
688160 |
步科股份 |
1.12% |
0.88 |
50.23 |
1.18% |
--- |
| 61 |
688017 |
绿的谐波 |
1.12% |
0.46 |
49.98 |
1.18% |
--- |
| 62 |
600560 |
金自天正 |
1.12% |
3.41 |
49.92 |
1.18% |
--- |
| 63 |
688088 |
虹软科技 |
1.12% |
1.30 |
50.29 |
1.18% |
--- |
| 64 |
002576 |
通达动力 |
1.12% |
2.92 |
50.05 |
1.18% |
--- |
| 65 |
603666 |
亿嘉和 |
1.11% |
2.03 |
49.55 |
1.17% |
--- |
| 66 |
300543 |
朗科智能 |
1.11% |
4.74 |
49.68 |
1.17% |
--- |
| 67 |
300100 |
双林股份 |
1.11% |
1.79 |
49.48 |
1.17% |
--- |
| 68 |
002896 |
中大力德 |
1.08% |
1.26 |
48.40 |
1.14% |
--- |
| 69 |
920578 |
巨能股份 |
1.07% |
1.81 |
47.66 |
1.12% |
--- |
| 70 |
688320 |
禾川科技 |
1.06% |
1.22 |
47.56 |
1.12% |
--- |
| 71 |
601689 |
拓普集团 |
1.01% |
0.92 |
45.08 |
1.06% |
--- |
| 72 |
688286 |
敏芯股份 |
0.96% |
0.71 |
42.96 |
1.01% |
--- |
| 73 |
688219 |
会通股份 |
0.91% |
3.95 |
40.54 |
0.96% |
--- |
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 |
601890 |
亚星锚链 |
5.77% |
38.48 |
271.28 |
6.69% |
18.68 (48.54%) |
| 2 |
600150 |
中国船舶 |
5.70% |
6.58 |
267.87 |
6.60% |
-5.77 (-87.69%) |
| 3 |
600893 |
航发动力 |
5.41% |
6.95 |
254.02 |
6.26% |
3.55 (51.08%) |
| 4 |
601899 |
紫金矿业 |
5.36% |
14.33 |
251.78 |
6.21% |
新增 |
| 5 |
600862 |
中航高科 |
5.14% |
12.87 |
241.70 |
5.96% |
-3.98 (-30.92%) |
| 6 |
000768 |
中航西飞 |
4.94% |
9.67 |
232.37 |
5.73% |
新增 |
| 7 |
688568 |
中科星图 |
4.42% |
4.35 |
207.72 |
5.12% |
1.88 (43.16%) |
| 8 |
600760 |
中航沈飞 |
4.39% |
5.15 |
206.51 |
5.09% |
-0.03 (-0.58%) |
| 9 |
688037 |
芯源微 |
3.94% |
2.08 |
185.08 |
4.56% |
新增 |
| 10 |
300604 |
长川科技 |
3.86% |
6.67 |
181.22 |
4.47% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601890 |
亚星锚链 |
5.77% |
38.48 |
271.28 |
6.69% |
18.68 (48.54%) |
| 2 |
600150 |
中国船舶 |
5.70% |
6.58 |
267.87 |
6.60% |
-5.77 (-87.69%) |
| 3 |
600893 |
航发动力 |
5.41% |
6.95 |
254.02 |
6.26% |
3.55 (51.08%) |
| 4 |
601899 |
紫金矿业 |
5.36% |
14.33 |
251.78 |
6.21% |
新增 |
| 5 |
600862 |
中航高科 |
5.14% |
12.87 |
241.70 |
5.96% |
-3.98 (-30.92%) |
| 6 |
000768 |
中航西飞 |
4.94% |
9.67 |
232.37 |
5.73% |
新增 |
| 7 |
688568 |
中科星图 |
4.42% |
4.35 |
207.72 |
5.12% |
1.88 (43.16%) |
| 8 |
600760 |
中航沈飞 |
4.39% |
5.15 |
206.51 |
5.09% |
-0.03 (-0.58%) |
| 9 |
688037 |
芯源微 |
3.94% |
2.08 |
185.08 |
4.56% |
新增 |
| 10 |
300604 |
长川科技 |
3.86% |
6.67 |
181.22 |
4.47% |
新增 |
| 11 |
600685 |
中船防务 |
3.54% |
5.97 |
166.56 |
4.11% |
--- |
| 12 |
002149 |
西部材料 |
3.39% |
11.41 |
159.28 |
3.93% |
--- |
| 13 |
603986 |
兆易创新 |
3.26% |
1.60 |
152.99 |
3.77% |
--- |
| 14 |
000738 |
航发控制 |
3.23% |
7.56 |
151.73 |
3.74% |
--- |
| 15 |
600482 |
中国动力 |
3.17% |
7.64 |
148.83 |
3.67% |
--- |
| 16 |
688596 |
正帆科技 |
2.85% |
4.06 |
133.91 |
3.30% |
--- |
| 17 |
600764 |
中国海防 |
2.71% |
6.48 |
127.20 |
3.14% |
--- |
| 18 |
600879 |
航天电子 |
2.69% |
16.27 |
126.42 |
3.12% |
--- |
| 19 |
600765 |
中航重机 |
2.06% |
4.75 |
96.90 |
2.39% |
--- |
| 20 |
601991 |
大唐发电 |
1.99% |
31.07 |
93.52 |
2.31% |
--- |
| 21 |
603283 |
赛腾股份 |
1.98% |
1.22 |
93.21 |
2.30% |
--- |
| 22 |
000922 |
佳电股份 |
1.95% |
7.68 |
91.62 |
2.26% |
--- |
| 23 |
300775 |
三角防务 |
1.58% |
2.42 |
74.05 |
1.83% |
--- |
| 24 |
000519 |
中兵红箭 |
1.01% |
3.25 |
47.68 |
1.18% |
--- |
| 25 |
002179 |
中航光电 |
1.00% |
1.23 |
46.80 |
1.15% |
--- |
| 26 |
300416 |
苏试试验 |
0.99% |
3.61 |
46.42 |
1.14% |
--- |
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 |
600862 |
中航高科 |
6.05% |
16.85 |
373.23 |
6.39% |
新增 |
| 2 |
000777 |
中核科技 |
5.92% |
25.12 |
365.24 |
6.26% |
-10.92 (-43.47%) |
| 3 |
600150 |
中国船舶 |
5.89% |
12.35 |
363.58 |
6.23% |
-2.21 (-17.89%) |
| 4 |
000738 |
航发控制 |
5.78% |
17.91 |
356.41 |
6.11% |
新增 |
| 5 |
300395 |
菲利华 |
5.72% |
9.66 |
353.03 |
6.05% |
6.91 (71.57%) |
| 6 |
002409 |
雅克科技 |
5.64% |
6.24 |
347.76 |
5.96% |
-0.25 (-4.01%) |
| 7 |
600399 |
抚顺特钢 |
5.62% |
35.65 |
346.52 |
5.94% |
新增 |
| 8 |
688103 |
国力电子 |
5.39% |
6.74 |
332.78 |
5.70% |
新增 |
| 9 |
000922 |
佳电股份 |
4.16% |
25.00 |
256.75 |
4.40% |
8.95 (35.80%) |
| 10 |
002985 |
北摩高科 |
4.03% |
7.18 |
248.86 |
4.26% |
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 |
600862 |
中航高科 |
6.05% |
16.85 |
373.23 |
6.39% |
新增 |
| 2 |
000777 |
中核科技 |
5.92% |
25.12 |
365.24 |
6.26% |
-10.92 (-43.47%) |
| 3 |
600150 |
中国船舶 |
5.89% |
12.35 |
363.58 |
6.23% |
-2.21 (-17.89%) |
| 4 |
000738 |
航发控制 |
5.78% |
17.91 |
356.41 |
6.11% |
新增 |
| 5 |
300395 |
菲利华 |
5.72% |
9.66 |
353.03 |
6.05% |
6.91 (71.57%) |
| 6 |
002409 |
雅克科技 |
5.64% |
6.24 |
347.76 |
5.96% |
-0.25 (-4.01%) |
| 7 |
600399 |
抚顺特钢 |
5.62% |
35.65 |
346.52 |
5.94% |
新增 |
| 8 |
688103 |
国力电子 |
5.39% |
6.74 |
332.78 |
5.70% |
新增 |
| 9 |
000922 |
佳电股份 |
4.16% |
25.00 |
256.75 |
4.40% |
8.95 (35.80%) |
| 10 |
002985 |
北摩高科 |
4.03% |
7.18 |
248.86 |
4.26% |
新增 |
| 11 |
002149 |
西部材料 |
3.64% |
14.30 |
224.80 |
3.85% |
--- |
| 12 |
600760 |
中航沈飞 |
3.54% |
5.18 |
218.49 |
3.74% |
--- |
| 13 |
601890 |
亚星锚链 |
3.18% |
19.80 |
196.02 |
3.36% |
--- |
| 14 |
300855 |
图南股份 |
3.03% |
6.20 |
187.24 |
3.21% |
--- |
| 15 |
600071 |
凤凰光学 |
2.95% |
7.95 |
182.04 |
3.12% |
--- |
| 16 |
002028 |
思源电气 |
2.49% |
2.95 |
153.52 |
2.63% |
--- |
| 17 |
600416 |
湘电股份 |
2.46% |
9.56 |
151.81 |
2.60% |
--- |
| 18 |
600893 |
航发动力 |
2.06% |
3.40 |
127.09 |
2.18% |
--- |
| 19 |
600435 |
北方导航 |
2.04% |
10.74 |
126.09 |
2.16% |
--- |
| 20 |
688568 |
中科星图 |
1.97% |
2.48 |
121.44 |
2.08% |
--- |
| 21 |
600419 |
天润乳业 |
1.95% |
10.26 |
120.35 |
2.06% |
--- |
| 22 |
002353 |
杰瑞股份 |
1.54% |
3.39 |
95.29 |
1.63% |
--- |
| 23 |
002156 |
通富微电 |
1.54% |
4.10 |
94.79 |
1.62% |
--- |
| 24 |
601021 |
春秋航空 |
1.46% |
1.79 |
89.86 |
1.54% |
--- |
| 25 |
688122 |
西部超导 |
1.04% |
1.21 |
64.47 |
1.10% |
--- |
| 26 |
600584 |
长电科技 |
1.01% |
2.09 |
62.41 |
1.07% |
--- |
| 27 |
688333 |
铂力特 |
1.00% |
0.53 |
61.97 |
1.06% |
--- |
| 28 |
600685 |
中船防务 |
0.99% |
2.40 |
61.32 |
1.05% |
--- |
| 29 |
000860 |
顺鑫农业 |
0.99% |
2.87 |
61.10 |
1.05% |
--- |
| 30 |
688776 |
国光电气 |
0.52% |
0.33 |
32.14 |
0.55% |
--- |
| 31 |
603885 |
吉祥航空 |
0.50% |
2.56 |
30.72 |
0.53% |
--- |
| 32 |
002138 |
顺络电子 |
0.49% |
1.12 |
30.25 |
0.52% |
--- |
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 |
600066 |
宇通客车 |
6.72% |
37.18 |
548.03 |
7.13% |
新增 |
| 2 |
000777 |
中核科技 |
5.96% |
36.04 |
486.18 |
6.33% |
新增 |
| 3 |
601615 |
明阳智能 |
5.92% |
28.57 |
482.26 |
6.28% |
新增 |
| 4 |
600150 |
中国船舶 |
5.88% |
14.56 |
479.17 |
6.23% |
新增 |
| 5 |
002409 |
雅克科技 |
5.80% |
6.49 |
472.99 |
6.15% |
新增 |
| 6 |
688186 |
广大特材 |
5.05% |
12.65 |
411.67 |
5.36% |
新增 |
| 7 |
002028 |
思源电气 |
4.84% |
8.45 |
394.78 |
5.14% |
新增 |
| 8 |
000988 |
华工科技 |
3.66% |
7.84 |
298.01 |
3.88% |
新增 |
| 9 |
688018 |
乐鑫科技 |
3.39% |
2.13 |
276.43 |
3.60% |
新增 |
| 10 |
688311 |
盟升电子 |
3.25% |
3.78 |
264.65 |
3.44% |
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 |
600066 |
宇通客车 |
6.72% |
37.18 |
548.03 |
7.13% |
新增 |
| 2 |
000777 |
中核科技 |
5.96% |
36.04 |
486.18 |
6.33% |
新增 |
| 3 |
601615 |
明阳智能 |
5.92% |
28.57 |
482.26 |
6.28% |
新增 |
| 4 |
600150 |
中国船舶 |
5.88% |
14.56 |
479.17 |
6.23% |
新增 |
| 5 |
002409 |
雅克科技 |
5.80% |
6.49 |
472.99 |
6.15% |
新增 |
| 6 |
688186 |
广大特材 |
5.05% |
12.65 |
411.67 |
5.36% |
新增 |
| 7 |
002028 |
思源电气 |
4.84% |
8.45 |
394.78 |
5.14% |
新增 |
| 8 |
000988 |
华工科技 |
3.66% |
7.84 |
298.01 |
3.88% |
新增 |
| 9 |
688018 |
乐鑫科技 |
3.39% |
2.13 |
276.43 |
3.60% |
新增 |
| 10 |
688311 |
盟升电子 |
3.25% |
3.78 |
264.65 |
3.44% |
新增 |
| 11 |
603986 |
兆易创新 |
3.15% |
2.42 |
257.12 |
3.35% |
--- |
| 12 |
688110 |
东芯股份 |
3.04% |
6.87 |
247.96 |
3.23% |
--- |
| 13 |
603556 |
海兴电力 |
3.01% |
9.71 |
245.08 |
3.19% |
--- |
| 14 |
688112 |
鼎阳科技 |
3.00% |
4.63 |
244.26 |
3.18% |
--- |
| 15 |
603699 |
纽威股份 |
2.96% |
16.24 |
241.65 |
3.14% |
--- |
| 16 |
688099 |
晶晨股份 |
2.94% |
2.85 |
239.93 |
3.12% |
--- |
| 17 |
300604 |
长川科技 |
2.88% |
4.94 |
234.60 |
3.05% |
--- |
| 18 |
300360 |
炬华科技 |
2.88% |
13.15 |
235.16 |
3.06% |
--- |
| 19 |
601890 |
亚星锚链 |
2.81% |
19.80 |
229.28 |
2.98% |
--- |
| 20 |
688066 |
航天宏图 |
2.72% |
3.65 |
222.09 |
2.89% |
--- |
| 21 |
688385 |
复旦微电 |
2.69% |
4.37 |
218.91 |
2.85% |
--- |
| 22 |
688378 |
奥来德 |
2.61% |
4.30 |
212.39 |
2.76% |
--- |
| 23 |
000922 |
佳电股份 |
2.59% |
16.05 |
211.22 |
2.75% |
--- |
| 24 |
688123 |
聚辰股份 |
1.93% |
2.93 |
157.57 |
2.05% |
--- |
| 25 |
688531 |
日联科技 |
1.92% |
1.05 |
156.28 |
2.03% |
--- |
| 26 |
300395 |
菲利华 |
1.66% |
2.75 |
135.05 |
1.76% |
--- |
| 27 |
688007 |
光峰科技 |
1.00% |
3.92 |
81.80 |
1.06% |
--- |
| 28 |
688239 |
航宇科技 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
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 |
688390 |
固德威 |
6.38% |
1.80 |
581.56 |
6.83% |
新增 |
| 2 |
300274 |
阳光电源 |
6.13% |
5.00 |
559.00 |
6.57% |
新增 |
| 3 |
688063 |
派能科技 |
6.06% |
1.75 |
552.39 |
6.49% |
新增 |
| 4 |
300438 |
鹏辉能源 |
5.90% |
6.90 |
538.13 |
6.32% |
新增 |
| 5 |
300763 |
锦浪科技 |
5.73% |
2.90 |
522.14 |
6.14% |
新增 |
| 6 |
605117 |
德业股份 |
5.67% |
1.56 |
516.67 |
6.07% |
新增 |
| 7 |
688599 |
天合光能 |
3.50% |
5.00 |
318.80 |
3.75% |
新增 |
| 8 |
002518 |
科士达 |
3.16% |
5.00 |
288.00 |
3.38% |
新增 |
| 9 |
002897 |
意华股份 |
3.03% |
4.70 |
276.31 |
3.25% |
新增 |
| 10 |
002335 |
科华数据 |
3.01% |
5.50 |
274.39 |
3.22% |
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 |
688390 |
固德威 |
6.38% |
1.80 |
581.56 |
6.83% |
新增 |
| 2 |
300274 |
阳光电源 |
6.13% |
5.00 |
559.00 |
6.57% |
新增 |
| 3 |
688063 |
派能科技 |
6.06% |
1.75 |
552.39 |
6.49% |
新增 |
| 4 |
300438 |
鹏辉能源 |
5.90% |
6.90 |
538.13 |
6.32% |
新增 |
| 5 |
300763 |
锦浪科技 |
5.73% |
2.90 |
522.14 |
6.14% |
新增 |
| 6 |
605117 |
德业股份 |
5.67% |
1.56 |
516.67 |
6.07% |
新增 |
| 7 |
688599 |
天合光能 |
3.50% |
5.00 |
318.80 |
3.75% |
新增 |
| 8 |
002518 |
科士达 |
3.16% |
5.00 |
288.00 |
3.38% |
新增 |
| 9 |
002897 |
意华股份 |
3.03% |
4.70 |
276.31 |
3.25% |
新增 |
| 10 |
002335 |
科华数据 |
3.01% |
5.50 |
274.39 |
3.22% |
新增 |
| 11 |
688348 |
昱能科技 |
2.99% |
0.48 |
272.88 |
3.21% |
--- |
| 12 |
002837 |
英维克 |
2.92% |
8.00 |
266.48 |
3.13% |
--- |
| 13 |
688819 |
天能股份 |
2.90% |
7.20 |
264.53 |
3.11% |
--- |
| 14 |
688032 |
禾迈股份 |
2.88% |
0.28 |
262.40 |
3.08% |
--- |
| 15 |
300693 |
盛弘股份 |
2.86% |
4.80 |
260.54 |
3.06% |
--- |
| 16 |
300068 |
南都电源 |
2.80% |
12.00 |
255.51 |
3.00% |
--- |
| 17 |
688248 |
南网科技 |
2.69% |
4.29 |
245.24 |
2.88% |
--- |
| 18 |
300724 |
捷佳伟创 |
2.48% |
1.98 |
225.76 |
2.65% |
--- |
| 19 |
300990 |
同飞股份 |
2.40% |
2.38 |
218.67 |
2.57% |
--- |
| 20 |
688556 |
高测股份 |
2.30% |
2.80 |
210.06 |
2.47% |
--- |
| 21 |
002865 |
钧达股份 |
2.27% |
1.12 |
207.31 |
2.44% |
--- |
| 22 |
300565 |
科信技术 |
2.25% |
8.80 |
204.69 |
2.41% |
--- |
| 23 |
688559 |
海目星 |
2.09% |
3.30 |
190.87 |
2.24% |
--- |
| 24 |
688025 |
杰普特 |
2.09% |
4.30 |
190.88 |
2.24% |
--- |
| 25 |
688223 |
晶科能源 |
2.06% |
12.80 |
187.50 |
2.20% |
--- |
| 26 |
002459 |
晶澳科技 |
1.98% |
3.00 |
180.27 |
2.12% |
--- |
| 27 |
601012 |
隆基绿能 |
1.43% |
3.08 |
130.16 |
1.53% |
--- |
| 28 |
300820 |
英杰电气 |
1.29% |
1.60 |
117.57 |
1.38% |
--- |
| 29 |
603185 |
弘元绿能 |
1.25% |
1.08 |
114.32 |
1.34% |
--- |
| 30 |
300393 |
中来股份 |
0.70% |
4.30 |
63.73 |
0.75% |
--- |
| 31 |
001301 |
尚太科技 |
0.14% |
0.22 |
12.76 |
0.15% |
--- |
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 |
000661 |
长春高新 |
5.49% |
2.60 |
606.89 |
5.79% |
新增 |
| 2 |
688050 |
爱博医疗 |
5.35% |
2.64 |
591.89 |
5.65% |
新增 |
| 3 |
300496 |
中科创达 |
5.07% |
4.30 |
561.06 |
5.35% |
新增 |
| 4 |
300750 |
宁德时代 |
4.83% |
1.00 |
534.00 |
5.10% |
新增 |
| 5 |
002241 |
歌尔股份 |
4.56% |
15.00 |
504.00 |
4.81% |
新增 |
| 6 |
300595 |
欧普康视 |
4.55% |
8.80 |
503.27 |
4.80% |
新增 |
| 7 |
000963 |
华东医药 |
4.41% |
10.80 |
487.73 |
4.65% |
新增 |
| 8 |
601633 |
长城汽车 |
4.29% |
12.80 |
474.11 |
4.52% |
新增 |
| 9 |
603986 |
兆易创新 |
4.13% |
3.21 |
456.49 |
4.36% |
新增 |
| 10 |
603612 |
索通发展 |
3.33% |
10.00 |
368.50 |
3.52% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
5.49% |
2.60 |
606.89 |
5.79% |
新增 |
| 2 |
688050 |
爱博医疗 |
5.35% |
2.64 |
591.89 |
5.65% |
新增 |
| 3 |
300496 |
中科创达 |
5.07% |
4.30 |
561.06 |
5.35% |
新增 |
| 4 |
300750 |
宁德时代 |
4.83% |
1.00 |
534.00 |
5.10% |
新增 |
| 5 |
002241 |
歌尔股份 |
4.56% |
15.00 |
504.00 |
4.81% |
新增 |
| 6 |
300595 |
欧普康视 |
4.55% |
8.80 |
503.27 |
4.80% |
新增 |
| 7 |
000963 |
华东医药 |
4.41% |
10.80 |
487.73 |
4.65% |
新增 |
| 8 |
601633 |
长城汽车 |
4.29% |
12.80 |
474.11 |
4.52% |
新增 |
| 9 |
603986 |
兆易创新 |
4.13% |
3.21 |
456.49 |
4.36% |
新增 |
| 10 |
603612 |
索通发展 |
3.33% |
10.00 |
368.50 |
3.52% |
新增 |
| 11 |
002056 |
横店东磁 |
3.27% |
13.60 |
362.03 |
3.45% |
--- |
| 12 |
688025 |
杰普特 |
2.96% |
6.60 |
327.23 |
3.12% |
--- |
| 13 |
688120 |
华海清科 |
2.87% |
1.28 |
317.95 |
3.03% |
--- |
| 14 |
600893 |
航发动力 |
2.71% |
6.60 |
300.37 |
2.87% |
--- |
| 15 |
002920 |
德赛西威 |
2.68% |
2.00 |
296.00 |
2.82% |
--- |
| 16 |
688005 |
容百科技 |
2.67% |
2.28 |
295.12 |
2.82% |
--- |
| 17 |
688326 |
经纬恒润 |
2.66% |
2.00 |
294.12 |
2.81% |
--- |
| 18 |
688559 |
海目星 |
2.63% |
4.00 |
290.80 |
2.77% |
--- |
| 19 |
002837 |
英维克 |
2.24% |
10.00 |
247.40 |
2.36% |
--- |
| 20 |
688536 |
思瑞浦 |
2.18% |
0.43 |
241.48 |
2.30% |
--- |
| 21 |
601689 |
拓普集团 |
2.03% |
3.28 |
224.45 |
2.14% |
--- |
| 22 |
688122 |
西部超导 |
1.90% |
2.28 |
210.22 |
2.01% |
--- |
| 23 |
688686 |
奥普特 |
1.87% |
0.80 |
206.92 |
1.97% |
--- |
| 24 |
002049 |
紫光国微 |
1.85% |
1.08 |
204.90 |
1.96% |
--- |
| 25 |
300850 |
新强联 |
1.82% |
2.26 |
201.21 |
1.92% |
--- |
| 26 |
603596 |
伯特利 |
1.65% |
2.28 |
182.81 |
1.74% |
--- |
| 27 |
603297 |
永新光学 |
1.19% |
1.18 |
131.82 |
1.26% |
--- |
| 28 |
300122 |
智飞生物 |
1.18% |
1.18 |
130.99 |
1.25% |
--- |
| 29 |
688187 |
时代电气 |
1.17% |
2.00 |
129.98 |
1.24% |
--- |
| 30 |
688046 |
药康生物 |
1.14% |
4.30 |
125.99 |
1.20% |
--- |
| 31 |
300401 |
花园生物 |
1.03% |
6.60 |
114.44 |
1.09% |
--- |
| 32 |
603197 |
保隆科技 |
1.01% |
2.28 |
112.15 |
1.07% |
--- |
| 33 |
300745 |
欣锐科技 |
0.90% |
2.00 |
99.76 |
0.95% |
--- |
| 34 |
688533 |
上声电子 |
0.88% |
1.37 |
97.73 |
0.93% |
--- |
| 35 |
688072 |
拓荆科技 |
0.60% |
0.43 |
66.69 |
0.64% |
--- |
| 36 |
601888 |
中国中免 |
0.42% |
0.20 |
46.59 |
0.44% |
--- |
| 37 |
300428 |
立中集团 |
0.32% |
1.08 |
35.69 |
0.34% |
--- |
| 38 |
300014 |
亿纬锂能 |
0.18% |
0.20 |
19.50 |
0.19% |
--- |
| 39 |
600702 |
舍得酒业 |
0.17% |
0.09 |
18.36 |
0.18% |
--- |
| 40 |
002304 |
洋河股份 |
0.15% |
0.09 |
16.48 |
0.16% |
--- |
| 41 |
000799 |
酒鬼酒 |
0.07% |
0.04 |
7.43 |
0.07% |
--- |
| 42 |
301136 |
招标股份 |
0.07% |
0.39 |
7.67 |
0.07% |
--- |
| 43 |
600809 |
山西汾酒 |
0.06% |
0.02 |
6.50 |
0.06% |
--- |
| 44 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
| 45 |
301215 |
中汽股份 |
0.01% |
0.17 |
1.06 |
0.01% |
--- |
| 46 |
301236 |
软通动力 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 47 |
301268 |
铭利达 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 48 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
| 49 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 50 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 51 |
301162 |
国能日新 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
| 52 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
| 53 |
301130 |
西点药业 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
| 54 |
301120 |
新特电气 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 55 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
| 56 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 57 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 58 |
301288 |
*ST清研 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
| 59 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 60 |
301279 |
金道科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 61 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 62 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 63 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 64 |
301109 |
军信股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 65 |
301110 |
青木科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 66 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 67 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 68 |
301150 |
中一科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 69 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 70 |
301158 |
德石股份 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
| 71 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 72 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 73 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 74 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 75 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 76 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 77 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
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 |
600111 |
北方稀土 |
6.76% |
21.46 |
982.87 |
7.17% |
新增 |
| 2 |
000792 |
盐湖股份 |
6.09% |
25.00 |
884.75 |
6.45% |
新增 |
| 3 |
600096 |
云天化 |
5.82% |
43.09 |
845.48 |
6.17% |
新增 |
| 4 |
600392 |
盛和资源 |
5.80% |
43.00 |
843.66 |
6.16% |
新增 |
| 5 |
600549 |
厦门钨业 |
3.49% |
22.40 |
506.91 |
3.70% |
新增 |
| 6 |
002756 |
永兴材料 |
3.46% |
3.40 |
503.27 |
3.67% |
新增 |
| 7 |
300224 |
正海磁材 |
3.05% |
26.00 |
444.08 |
3.24% |
新增 |
| 8 |
300390 |
天华新能 |
3.05% |
5.48 |
443.88 |
3.24% |
新增 |
| 9 |
600499 |
科达制造 |
3.04% |
17.80 |
441.80 |
3.22% |
新增 |
| 10 |
000422 |
湖北宜化 |
2.93% |
19.98 |
425.77 |
3.11% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
6.76% |
21.46 |
982.87 |
7.17% |
新增 |
| 2 |
000792 |
盐湖股份 |
6.09% |
25.00 |
884.75 |
6.45% |
新增 |
| 3 |
600096 |
云天化 |
5.82% |
43.09 |
845.48 |
6.17% |
新增 |
| 4 |
600392 |
盛和资源 |
5.80% |
43.00 |
843.66 |
6.16% |
新增 |
| 5 |
600549 |
厦门钨业 |
3.49% |
22.40 |
506.91 |
3.70% |
新增 |
| 6 |
002756 |
永兴材料 |
3.46% |
3.40 |
503.27 |
3.67% |
新增 |
| 7 |
300224 |
正海磁材 |
3.05% |
26.00 |
444.08 |
3.24% |
新增 |
| 8 |
300390 |
天华新能 |
3.05% |
5.48 |
443.88 |
3.24% |
新增 |
| 9 |
600499 |
科达制造 |
3.04% |
17.80 |
441.80 |
3.22% |
新增 |
| 10 |
000422 |
湖北宜化 |
2.93% |
19.98 |
425.77 |
3.11% |
新增 |
| 11 |
300699 |
光威复材 |
2.91% |
5.00 |
422.40 |
3.08% |
--- |
| 12 |
600862 |
中航高科 |
2.90% |
11.80 |
421.97 |
3.08% |
--- |
| 13 |
002385 |
大北农 |
2.89% |
40.00 |
419.60 |
3.06% |
--- |
| 14 |
600141 |
兴发集团 |
2.81% |
10.80 |
409.10 |
2.98% |
--- |
| 15 |
600338 |
西藏珠峰 |
2.74% |
10.56 |
397.69 |
2.90% |
--- |
| 16 |
002045 |
国光电器 |
2.72% |
26.33 |
394.95 |
2.88% |
--- |
| 17 |
300777 |
中简科技 |
2.55% |
6.00 |
371.28 |
2.71% |
--- |
| 18 |
300835 |
龙磁科技 |
2.48% |
5.00 |
360.75 |
2.63% |
--- |
| 19 |
600366 |
宁波韵升 |
2.16% |
23.80 |
314.40 |
2.29% |
--- |
| 20 |
603650 |
彤程新材 |
2.08% |
6.00 |
301.92 |
2.20% |
--- |
| 21 |
002179 |
中航光电 |
2.07% |
3.00 |
301.68 |
2.20% |
--- |
| 22 |
002056 |
横店东磁 |
2.01% |
15.50 |
292.49 |
2.13% |
--- |
| 23 |
002466 |
天齐锂业 |
1.90% |
2.58 |
276.06 |
2.01% |
--- |
| 24 |
000970 |
中科三环 |
1.86% |
16.81 |
269.78 |
1.97% |
--- |
| 25 |
002192 |
融捷股份 |
1.79% |
2.00 |
260.30 |
1.90% |
--- |
| 26 |
300054 |
鼎龙股份 |
1.67% |
10.00 |
243.40 |
1.78% |
--- |
| 27 |
300748 |
金力永磁 |
1.61% |
5.21 |
233.88 |
1.71% |
--- |
| 28 |
300127 |
银河磁体 |
1.56% |
8.96 |
226.24 |
1.65% |
--- |
| 29 |
688550 |
瑞联新材 |
1.36% |
2.00 |
198.34 |
1.45% |
--- |
| 30 |
688122 |
西部超导 |
1.33% |
2.00 |
193.88 |
1.41% |
--- |
| 31 |
600206 |
有研新材 |
1.28% |
11.40 |
186.73 |
1.36% |
--- |
| 32 |
300505 |
川金诺 |
1.26% |
6.00 |
183.84 |
1.34% |
--- |
| 33 |
300034 |
钢研高纳 |
1.18% |
2.99 |
172.22 |
1.26% |
--- |
| 34 |
688386 |
泛亚微透 |
1.11% |
2.00 |
161.36 |
1.18% |
--- |
| 35 |
300088 |
长信科技 |
0.99% |
10.80 |
143.42 |
1.05% |
--- |
| 36 |
603678 |
火炬电子 |
0.74% |
1.43 |
108.18 |
0.79% |
--- |
| 37 |
002821 |
凯莱英 |
0.15% |
0.05 |
21.75 |
0.16% |
--- |
| 38 |
688733 |
壹石通 |
0.12% |
0.23 |
17.69 |
0.13% |
--- |
| 39 |
600927 |
永安期货 |
0.05% |
0.19 |
6.97 |
0.05% |
--- |
| 40 |
688622 |
禾信仪器 |
0.05% |
0.12 |
6.85 |
0.05% |
--- |
| 41 |
688701 |
卓锦股份 |
0.04% |
0.43 |
5.82 |
0.04% |
--- |
| 42 |
301182 |
凯旺科技 |
0.04% |
0.14 |
5.09 |
0.04% |
--- |
| 43 |
301136 |
招标股份 |
0.03% |
0.39 |
4.09 |
0.03% |
--- |
| 44 |
301190 |
善水科技 |
0.03% |
0.14 |
4.14 |
0.03% |
--- |
| 45 |
301058 |
中粮科工 |
0.02% |
0.14 |
2.53 |
0.02% |
--- |
| 46 |
301069 |
凯盛新材 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
| 47 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
| 48 |
301029 |
怡合达 |
0.02% |
0.03 |
2.97 |
0.02% |
--- |
| 49 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
| 50 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 51 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 52 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
| 53 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 54 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
| 55 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
| 56 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 57 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 58 |
301072 |
中捷精工 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
| 59 |
301038 |
深水规院 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
| 60 |
301039 |
中集车辆 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
| 61 |
301040 |
中环海陆 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 62 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 63 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
| 64 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 65 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 66 |
301078 |
孩子王 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
| 67 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 72 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 78 |
301211 |
亨迪药业 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 79 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 80 |
301138 |
华研精机 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 81 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
| 82 |
301100 |
风光股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 83 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 84 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 85 |
301092 |
争光股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 86 |
301091 |
深城交 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 87 |
301090 |
华润材料 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
| 88 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 89 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 90 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 91 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 94 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
603259 |
药明康德 |
6.52% |
5.58 |
873.77 |
6.98% |
4.62 (82.80%) |
| 2 |
000963 |
华东医药 |
6.45% |
18.80 |
864.99 |
6.91% |
新增 |
| 3 |
300496 |
中科创达 |
5.37% |
4.58 |
719.33 |
5.75% |
新增 |
| 4 |
688050 |
爱博医疗 |
5.35% |
1.90 |
716.50 |
5.73% |
新增 |
| 5 |
600763 |
通策医疗 |
4.91% |
1.60 |
657.60 |
5.26% |
新增 |
| 6 |
002241 |
歌尔股份 |
4.91% |
15.40 |
658.03 |
5.26% |
新增 |
| 7 |
002594 |
比亚迪 |
4.87% |
2.60 |
652.60 |
5.22% |
新增 |
| 8 |
300759 |
康龙化成 |
4.86% |
3.00 |
650.97 |
5.20% |
新增 |
| 9 |
688363 |
华熙生物 |
4.73% |
2.28 |
633.52 |
5.06% |
新增 |
| 10 |
300896 |
爱美客 |
4.71% |
0.80 |
631.10 |
5.04% |
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 |
603259 |
药明康德 |
6.52% |
5.58 |
873.77 |
6.98% |
4.62 (82.80%) |
| 2 |
000963 |
华东医药 |
6.45% |
18.80 |
864.99 |
6.91% |
新增 |
| 3 |
300496 |
中科创达 |
5.37% |
4.58 |
719.33 |
5.75% |
新增 |
| 4 |
688050 |
爱博医疗 |
5.35% |
1.90 |
716.50 |
5.73% |
新增 |
| 5 |
600763 |
通策医疗 |
4.91% |
1.60 |
657.60 |
5.26% |
新增 |
| 6 |
002241 |
歌尔股份 |
4.91% |
15.40 |
658.03 |
5.26% |
新增 |
| 7 |
002594 |
比亚迪 |
4.87% |
2.60 |
652.60 |
5.22% |
新增 |
| 8 |
300759 |
康龙化成 |
4.86% |
3.00 |
650.97 |
5.20% |
新增 |
| 9 |
688363 |
华熙生物 |
4.73% |
2.28 |
633.52 |
5.06% |
新增 |
| 10 |
300896 |
爱美客 |
4.71% |
0.80 |
631.10 |
5.04% |
新增 |
| 11 |
688185 |
康希诺 |
4.47% |
0.77 |
598.88 |
4.79% |
--- |
| 12 |
300363 |
博腾股份 |
4.39% |
7.00 |
588.84 |
4.71% |
--- |
| 13 |
300015 |
爱尔眼科 |
4.12% |
7.78 |
552.19 |
4.41% |
--- |
| 14 |
688016 |
心脉医疗 |
3.39% |
1.00 |
454.61 |
3.63% |
--- |
| 15 |
300458 |
全志科技 |
3.27% |
5.00 |
438.30 |
3.50% |
--- |
| 16 |
300671 |
富满微 |
3.04% |
3.10 |
408.08 |
3.26% |
--- |
| 17 |
688202 |
美迪西 |
2.91% |
0.75 |
389.93 |
3.12% |
--- |
| 18 |
603456 |
九洲药业 |
2.90% |
8.00 |
388.64 |
3.11% |
--- |
| 19 |
600460 |
士兰微 |
2.86% |
6.80 |
383.18 |
3.06% |
--- |
| 20 |
688366 |
昊海生科 |
2.50% |
1.60 |
334.88 |
2.68% |
--- |
| 21 |
688356 |
键凯科技 |
2.50% |
1.02 |
335.07 |
2.68% |
--- |
| 22 |
603893 |
瑞芯微 |
2.08% |
2.00 |
278.92 |
2.23% |
--- |
| 23 |
688029 |
南微医学 |
1.16% |
0.50 |
155.84 |
1.25% |
--- |
| 24 |
688301 |
奕瑞科技 |
1.04% |
0.50 |
140.00 |
1.12% |
--- |
| 25 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
| 26 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 27 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 28 |
001208 |
华菱线缆 |
0.01% |
0.23 |
1.75 |
0.01% |
--- |
| 29 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
300448 |
浩云科技 |
4.22% |
20.00 |
176.40 |
5.38% |
新增 |
| 2 |
000021 |
深科技 |
4.10% |
9.00 |
171.09 |
5.22% |
5.00 (55.56%) |
| 3 |
000661 |
长春高新 |
3.87% |
0.36 |
161.61 |
4.93% |
新增 |
| 4 |
603259 |
药明康德 |
3.10% |
0.96 |
129.33 |
3.94% |
新增 |
| 5 |
603882 |
金域医学 |
3.07% |
1.00 |
128.12 |
3.91% |
新增 |
| 6 |
000851 |
*ST高鸿 |
3.03% |
17.00 |
126.48 |
3.86% |
新增 |
| 7 |
002617 |
露笑科技 |
2.95% |
15.00 |
123.30 |
3.76% |
新增 |
| 8 |
300285 |
国瓷材料 |
2.92% |
2.70 |
121.80 |
3.71% |
新增 |
| 9 |
000651 |
格力电器 |
2.82% |
1.90 |
117.69 |
3.59% |
新增 |
| 10 |
603108 |
润达医疗 |
2.68% |
10.00 |
111.80 |
3.41% |
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 |
300448 |
浩云科技 |
4.22% |
20.00 |
176.40 |
5.38% |
新增 |
| 2 |
000021 |
深科技 |
4.10% |
9.00 |
171.09 |
5.22% |
5.00 (55.56%) |
| 3 |
000661 |
长春高新 |
3.87% |
0.36 |
161.61 |
4.93% |
新增 |
| 4 |
603259 |
药明康德 |
3.10% |
0.96 |
129.33 |
3.94% |
新增 |
| 5 |
603882 |
金域医学 |
3.07% |
1.00 |
128.12 |
3.91% |
新增 |
| 6 |
000851 |
*ST高鸿 |
3.03% |
17.00 |
126.48 |
3.86% |
新增 |
| 7 |
002617 |
露笑科技 |
2.95% |
15.00 |
123.30 |
3.76% |
新增 |
| 8 |
300285 |
国瓷材料 |
2.92% |
2.70 |
121.80 |
3.71% |
新增 |
| 9 |
000651 |
格力电器 |
2.82% |
1.90 |
117.69 |
3.59% |
新增 |
| 10 |
603108 |
润达医疗 |
2.68% |
10.00 |
111.80 |
3.41% |
新增 |
| 11 |
300567 |
精测电子 |
2.63% |
2.00 |
109.88 |
3.35% |
--- |
| 12 |
300188 |
国投智能 |
2.57% |
4.99 |
107.48 |
3.28% |
--- |
| 13 |
603986 |
兆易创新 |
2.55% |
0.54 |
106.65 |
3.25% |
--- |
| 14 |
000513 |
丽珠集团 |
2.52% |
2.60 |
105.30 |
3.21% |
--- |
| 15 |
601166 |
兴业银行 |
2.50% |
5.00 |
104.35 |
3.18% |
--- |
| 16 |
688088 |
虹软科技 |
2.33% |
1.39 |
97.19 |
2.96% |
--- |
| 17 |
300558 |
贝达药业 |
2.31% |
0.90 |
96.63 |
2.95% |
--- |
| 18 |
002373 |
千方科技 |
2.29% |
5.00 |
95.60 |
2.91% |
--- |
| 19 |
688016 |
心脉医疗 |
2.16% |
0.36 |
90.43 |
2.76% |
--- |
| 20 |
002371 |
北方华创 |
2.16% |
0.50 |
90.37 |
2.76% |
--- |
| 21 |
600276 |
恒瑞医药 |
2.13% |
0.80 |
89.17 |
2.72% |
--- |
| 22 |
688368 |
晶丰明源 |
1.65% |
0.40 |
68.84 |
2.10% |
--- |
| 23 |
600887 |
伊利股份 |
1.59% |
1.50 |
66.56 |
2.03% |
--- |
| 24 |
600893 |
航发动力 |
1.42% |
1.00 |
59.35 |
1.81% |
--- |
| 25 |
000066 |
中国长城 |
1.36% |
3.00 |
56.97 |
1.74% |
--- |
| 26 |
688356 |
键凯科技 |
1.30% |
0.49 |
54.11 |
1.65% |
--- |
| 27 |
300003 |
乐普医疗 |
1.30% |
2.00 |
54.36 |
1.66% |
--- |
| 28 |
600536 |
中国软件 |
1.13% |
0.60 |
47.26 |
1.44% |
--- |
| 29 |
002675 |
东诚药业 |
1.12% |
2.35 |
46.79 |
1.43% |
--- |
| 30 |
688111 |
金山办公 |
1.08% |
0.11 |
45.21 |
1.38% |
--- |
| 31 |
600372 |
中航机载 |
1.07% |
2.28 |
44.80 |
1.37% |
--- |
| 32 |
000818 |
航锦科技 |
1.06% |
2.10 |
44.08 |
1.34% |
--- |
| 33 |
603444 |
吉比特 |
1.02% |
0.10 |
42.60 |
1.30% |
--- |
| 34 |
688266 |
泽璟制药 |
0.93% |
0.60 |
38.81 |
1.18% |
--- |
| 35 |
300347 |
泰格医药 |
0.73% |
0.19 |
30.71 |
0.94% |
--- |
| 36 |
000768 |
中航西飞 |
0.55% |
0.63 |
23.11 |
0.70% |
--- |
| 37 |
002013 |
中航机电 |
0.54% |
1.96 |
22.44 |
0.68% |
--- |
| 38 |
002179 |
中航光电 |
0.52% |
0.28 |
21.92 |
0.67% |
--- |
| 39 |
600760 |
中航沈飞 |
0.52% |
0.28 |
21.89 |
0.67% |
--- |
| 40 |
300598 |
诚迈科技 |
0.29% |
0.10 |
11.99 |
0.37% |
--- |
| 41 |
603658 |
安图生物 |
0.10% |
0.03 |
4.36 |
0.13% |
--- |
| 42 |
605155 |
西大门 |
0.03% |
0.04 |
1.07 |
0.03% |
--- |
| 43 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.33 |
0.04% |
--- |
| 44 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.37 |
0.04% |
--- |
| 45 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.90 |
0.03% |
--- |
| 46 |
300867 |
圣元环保 |
0.02% |
0.03 |
0.98 |
0.03% |
--- |
| 47 |
300877 |
金春股份 |
0.02% |
0.01 |
0.70 |
0.02% |
--- |
| 48 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.51 |
0.02% |
--- |
| 49 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.56 |
0.02% |
--- |
| 50 |
300926 |
博俊科技 |
0.01% |
0.05 |
0.54 |
0.02% |
--- |
| 51 |
300882 |
万胜智能 |
0.01% |
0.02 |
0.56 |
0.02% |
--- |
| 52 |
300879 |
大叶股份 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
| 53 |
300878 |
维康药业 |
0.01% |
0.01 |
0.50 |
0.02% |
--- |
| 54 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.61 |
0.02% |
--- |
| 55 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
| 56 |
300864 |
南大环境 |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
| 57 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.55 |
0.02% |
--- |
| 58 |
300860 |
锋尚文化 |
0.01% |
0.00 |
0.41 |
0.01% |
--- |
| 59 |
300236 |
上海新阳 |
0.01% |
0.01 |
0.49 |
0.02% |
--- |
| 60 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
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 |
002600 |
领益智造 |
3.02% |
40.00 |
425.20 |
6.09% |
--- |
| 2 |
000876 |
新希望 |
2.75% |
13.00 |
387.40 |
5.55% |
--- |
| 3 |
600183 |
生益科技 |
2.49% |
12.00 |
351.24 |
5.03% |
--- |
| 4 |
002709 |
天赐材料 |
2.16% |
9.00 |
304.11 |
4.35% |
--- |
| 5 |
300118 |
东方日升 |
2.02% |
19.00 |
285.00 |
4.08% |
--- |
| 6 |
300450 |
先导智能 |
1.97% |
6.00 |
277.26 |
3.97% |
--- |
| 7 |
300037 |
新宙邦 |
1.96% |
5.00 |
275.30 |
3.94% |
--- |
| 8 |
002384 |
东山精密 |
1.91% |
9.00 |
269.55 |
3.86% |
--- |
| 9 |
300073 |
当升科技 |
1.88% |
8.00 |
264.56 |
3.79% |
--- |
| 10 |
002129 |
TCL中环 |
1.75% |
11.00 |
247.06 |
3.54% |
--- |
| 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 |
002600 |
领益智造 |
3.02% |
40.00 |
425.20 |
6.09% |
--- |
| 2 |
000876 |
新希望 |
2.75% |
13.00 |
387.40 |
5.55% |
--- |
| 3 |
600183 |
生益科技 |
2.49% |
12.00 |
351.24 |
5.03% |
--- |
| 4 |
002709 |
天赐材料 |
2.16% |
9.00 |
304.11 |
4.35% |
--- |
| 5 |
300118 |
东方日升 |
2.02% |
19.00 |
285.00 |
4.08% |
--- |
| 6 |
300450 |
先导智能 |
1.97% |
6.00 |
277.26 |
3.97% |
--- |
| 7 |
300037 |
新宙邦 |
1.96% |
5.00 |
275.30 |
3.94% |
--- |
| 8 |
002384 |
东山精密 |
1.91% |
9.00 |
269.55 |
3.86% |
--- |
| 9 |
300073 |
当升科技 |
1.88% |
8.00 |
264.56 |
3.79% |
--- |
| 10 |
002129 |
TCL中环 |
1.75% |
11.00 |
247.06 |
3.54% |
--- |
| 11 |
603916 |
苏博特 |
1.68% |
9.42 |
236.91 |
3.39% |
--- |
| 12 |
300438 |
鹏辉能源 |
1.66% |
13.40 |
233.83 |
3.35% |
--- |
| 13 |
002661 |
克明食品 |
1.65% |
10.00 |
231.80 |
3.32% |
--- |
| 14 |
002511 |
中顺洁柔 |
1.43% |
9.00 |
200.70 |
2.87% |
--- |
| 15 |
600745 |
闻泰科技 |
1.34% |
1.50 |
188.93 |
2.70% |
--- |
| 16 |
300274 |
阳光电源 |
1.33% |
13.00 |
187.07 |
2.68% |
--- |
| 17 |
300014 |
亿纬锂能 |
1.29% |
3.80 |
181.92 |
2.60% |
--- |
| 18 |
002241 |
歌尔股份 |
1.25% |
6.00 |
176.16 |
2.52% |
--- |
| 19 |
601231 |
环旭电子 |
1.24% |
8.00 |
174.72 |
2.50% |
--- |
| 20 |
600030 |
中信证券 |
1.20% |
7.00 |
168.77 |
2.42% |
--- |
| 21 |
002655 |
共达电声 |
1.17% |
13.00 |
164.58 |
2.36% |
--- |
| 22 |
601012 |
隆基绿能 |
1.16% |
4.00 |
162.92 |
2.33% |
--- |
| 23 |
000975 |
山金国际 |
1.11% |
10.00 |
156.80 |
2.24% |
--- |
| 24 |
300132 |
青松股份 |
0.98% |
6.00 |
138.60 |
1.98% |
--- |
| 25 |
002055 |
ST得润 |
0.96% |
9.00 |
135.54 |
1.94% |
--- |
| 26 |
300133 |
华策影视 |
0.88% |
17.00 |
123.25 |
1.76% |
--- |
| 27 |
002812 |
恩捷股份 |
0.75% |
1.60 |
105.28 |
1.51% |
--- |
| 28 |
000100 |
TCL科技 |
0.75% |
17.00 |
105.40 |
1.51% |
--- |
| 29 |
002601 |
龙佰集团 |
0.66% |
5.00 |
92.50 |
1.32% |
--- |
| 30 |
000021 |
深科技 |
0.62% |
4.00 |
87.32 |
1.25% |
--- |
| 31 |
000967 |
盈峰环境 |
0.59% |
10.00 |
82.50 |
1.18% |
--- |
| 32 |
002398 |
垒知集团 |
0.53% |
7.00 |
73.99 |
1.06% |
--- |
| 33 |
603686 |
福龙马 |
0.52% |
3.00 |
73.11 |
1.05% |
--- |
| 34 |
002396 |
星网锐捷 |
0.50% |
2.00 |
70.66 |
1.01% |
--- |
| 35 |
002497 |
雅化集团 |
0.46% |
7.00 |
64.61 |
0.92% |
--- |
| 36 |
603506 |
南都物业 |
0.42% |
2.00 |
59.54 |
0.85% |
--- |
| 37 |
300451 |
创业慧康 |
0.39% |
3.00 |
55.47 |
0.79% |
--- |
| 38 |
600585 |
海螺水泥 |
0.38% |
1.00 |
52.91 |
0.76% |
--- |
| 39 |
002643 |
万润股份 |
0.37% |
3.00 |
51.51 |
0.74% |
--- |
| 40 |
002353 |
杰瑞股份 |
0.22% |
1.00 |
31.00 |
0.44% |
--- |
| 41 |
300433 |
蓝思科技 |
0.20% |
1.00 |
28.04 |
0.40% |
--- |
| 42 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 43 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>