重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.73% |
48.98 |
2415.86 |
11.01% |
27.69 (56.53%) |
2 |
002156 |
通富微电 |
8.08% |
86.77 |
2006.12 |
9.14% |
新增 |
3 |
002517 |
恺英网络 |
8.06% |
179.12 |
2000.71 |
9.12% |
92.25 (51.50%) |
4 |
688590 |
新致软件 |
7.55% |
82.93 |
1875.89 |
8.55% |
32.18 (38.80%) |
5 |
002555 |
三七互娱 |
7.51% |
99.16 |
1865.20 |
8.50% |
新增 |
6 |
300280 |
紫天科技 |
7.25% |
42.15 |
1801.07 |
8.21% |
8.27 (19.62%) |
7 |
601138 |
工业富联 |
6.86% |
112.63 |
1702.92 |
7.76% |
新增 |
8 |
300002 |
神州泰岳 |
6.48% |
181.72 |
1608.22 |
7.33% |
104.59 (57.56%) |
9 |
002463 |
沪电股份 |
6.27% |
70.37 |
1556.58 |
7.09% |
新增 |
10 |
002315 |
焦点科技 |
5.46% |
40.92 |
1355.60 |
6.18% |
7.12 (17.40%) |
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 |
300502 |
新易盛 |
9.73% |
48.98 |
2415.86 |
11.01% |
27.69 (56.53%) |
2 |
002156 |
通富微电 |
8.08% |
86.77 |
2006.12 |
9.14% |
新增 |
3 |
002517 |
恺英网络 |
8.06% |
179.12 |
2000.71 |
9.12% |
92.25 (51.50%) |
4 |
688590 |
新致软件 |
7.55% |
82.93 |
1875.89 |
8.55% |
32.18 (38.80%) |
5 |
002555 |
三七互娱 |
7.51% |
99.16 |
1865.20 |
8.50% |
新增 |
6 |
300280 |
紫天科技 |
7.25% |
42.15 |
1801.07 |
8.21% |
8.27 (19.62%) |
7 |
601138 |
工业富联 |
6.86% |
112.63 |
1702.92 |
7.76% |
新增 |
8 |
300002 |
神州泰岳 |
6.48% |
181.72 |
1608.22 |
7.33% |
104.59 (57.56%) |
9 |
002463 |
沪电股份 |
6.27% |
70.37 |
1556.58 |
7.09% |
新增 |
10 |
002315 |
焦点科技 |
5.46% |
40.92 |
1355.60 |
6.18% |
7.12 (17.40%) |
11 |
688369 |
致远互联 |
4.75% |
34.11 |
1180.60 |
5.38% |
--- |
12 |
688095 |
福昕软件 |
4.66% |
16.58 |
1158.39 |
5.28% |
--- |
13 |
300559 |
佳发教育 |
2.99% |
47.89 |
742.29 |
3.38% |
--- |
14 |
300288 |
朗玛信息 |
2.34% |
35.32 |
581.01 |
2.65% |
--- |
15 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
16 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.30 |
0.01% |
--- |
17 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
18 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
19 |
301526 |
国际复材 |
0.01% |
0.31 |
1.37 |
0.01% |
--- |
20 |
301566 |
达利凯普 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
21 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
2.15 |
0.01% |
--- |
22 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
23 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
24 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
25 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
26 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
27 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
28 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
29 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
30 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
31 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301277 |
新天地 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
39 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
41 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
52 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
53 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
57 |
301421 |
波长光电 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
58 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
91 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.07 |
1.17 |
0.01% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
109 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.09 |
1.12 |
0.01% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688095 |
福昕软件 |
8.42% |
21.25 |
2685.01 |
9.53% |
新增 |
2 |
603533 |
掌阅科技 |
6.02% |
69.30 |
1921.00 |
6.82% |
新增 |
3 |
688369 |
致远互联 |
5.92% |
34.11 |
1886.36 |
6.70% |
新增 |
4 |
300654 |
世纪天鸿 |
5.44% |
132.13 |
1733.55 |
6.15% |
新增 |
5 |
300364 |
中文在线 |
5.09% |
91.13 |
1623.93 |
5.76% |
新增 |
6 |
300280 |
紫天科技 |
5.08% |
33.88 |
1618.45 |
5.74% |
新增 |
7 |
002605 |
姚记科技 |
4.78% |
32.86 |
1525.69 |
5.42% |
新增 |
8 |
000977 |
浪潮信息 |
4.70% |
30.88 |
1497.68 |
5.32% |
新增 |
9 |
002558 |
巨人网络 |
4.59% |
81.63 |
1463.63 |
5.20% |
新增 |
10 |
300502 |
新易盛 |
4.54% |
21.29 |
1447.35 |
5.14% |
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 |
688095 |
福昕软件 |
8.42% |
21.25 |
2685.01 |
9.53% |
新增 |
2 |
603533 |
掌阅科技 |
6.02% |
69.30 |
1921.00 |
6.82% |
新增 |
3 |
688369 |
致远互联 |
5.92% |
34.11 |
1886.36 |
6.70% |
新增 |
4 |
300654 |
世纪天鸿 |
5.44% |
132.13 |
1733.55 |
6.15% |
新增 |
5 |
300364 |
中文在线 |
5.09% |
91.13 |
1623.93 |
5.76% |
新增 |
6 |
300280 |
紫天科技 |
5.08% |
33.88 |
1618.45 |
5.74% |
新增 |
7 |
002605 |
姚记科技 |
4.78% |
32.86 |
1525.69 |
5.42% |
新增 |
8 |
000977 |
浪潮信息 |
4.70% |
30.88 |
1497.68 |
5.32% |
新增 |
9 |
002558 |
巨人网络 |
4.59% |
81.63 |
1463.63 |
5.20% |
新增 |
10 |
300502 |
新易盛 |
4.54% |
21.29 |
1447.35 |
5.14% |
新增 |
11 |
002517 |
恺英网络 |
4.29% |
86.86 |
1367.26 |
4.85% |
--- |
12 |
002315 |
焦点科技 |
4.24% |
33.80 |
1351.90 |
4.80% |
--- |
13 |
601900 |
南方传媒 |
4.17% |
64.81 |
1329.25 |
4.72% |
--- |
14 |
300559 |
佳发教育 |
3.73% |
72.17 |
1190.81 |
4.23% |
--- |
15 |
688590 |
新致软件 |
3.62% |
50.75 |
1153.58 |
4.09% |
--- |
16 |
002343 |
慈文传媒 |
3.50% |
147.11 |
1115.09 |
3.96% |
--- |
17 |
300002 |
神州泰岳 |
3.39% |
77.13 |
1079.82 |
3.83% |
--- |
18 |
300148 |
天舟文化 |
3.13% |
180.80 |
998.02 |
3.54% |
--- |
19 |
300288 |
朗玛信息 |
2.15% |
35.32 |
684.50 |
2.43% |
--- |
20 |
600633 |
浙数文化 |
0.99% |
19.42 |
314.80 |
1.12% |
--- |
21 |
301395 |
仁信新材 |
0.04% |
0.43 |
11.55 |
0.04% |
--- |
22 |
688620 |
安凯微 |
0.04% |
0.95 |
12.59 |
0.04% |
--- |
23 |
301291 |
明阳电气 |
0.03% |
0.28 |
8.97 |
0.03% |
--- |
24 |
301355 |
南王科技 |
0.03% |
0.52 |
9.21 |
0.03% |
--- |
25 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
26 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.04% |
--- |
27 |
688631 |
莱斯信息 |
0.03% |
0.26 |
8.34 |
0.03% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
29 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
30 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
32 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
33 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
34 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
38 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
40 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
41 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.68 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.78 |
0.01% |
--- |
43 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
44 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
45 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
48 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
52 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
87 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
90 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
91 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
96 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
97 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
688249 |
晶合集成 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.01% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
107 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.07 |
0.95 |
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 |
600011 |
华能国际 |
7.27% |
361.98 |
2754.67 |
8.41% |
13.99 (3.86%) |
2 |
600027 |
华电国际 |
7.14% |
459.77 |
2703.45 |
8.25% |
100.48 (21.85%) |
3 |
601991 |
大唐发电 |
5.85% |
794.43 |
2216.46 |
6.77% |
60.82 (7.66%) |
4 |
000539 |
粤电力A |
5.44% |
371.01 |
2059.13 |
6.29% |
新增 |
5 |
301073 |
君亭酒店 |
5.10% |
27.54 |
1930.67 |
5.89% |
新增 |
6 |
600875 |
东方电气 |
4.86% |
87.62 |
1841.82 |
5.62% |
新增 |
7 |
000543 |
皖能电力 |
4.82% |
407.32 |
1824.79 |
5.57% |
0.00 (0.00%) |
8 |
603283 |
赛腾股份 |
4.67% |
58.91 |
1769.07 |
5.40% |
新增 |
9 |
601007 |
金陵饭店 |
4.54% |
139.62 |
1720.11 |
5.25% |
新增 |
10 |
002033 |
丽江股份 |
3.93% |
123.10 |
1489.51 |
4.55% |
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 |
600011 |
华能国际 |
7.27% |
361.98 |
2754.67 |
8.41% |
13.99 (3.86%) |
2 |
600027 |
华电国际 |
7.14% |
459.77 |
2703.45 |
8.25% |
100.48 (21.85%) |
3 |
601991 |
大唐发电 |
5.85% |
794.43 |
2216.46 |
6.77% |
60.82 (7.66%) |
4 |
000539 |
粤电力A |
5.44% |
371.01 |
2059.13 |
6.29% |
新增 |
5 |
301073 |
君亭酒店 |
5.10% |
27.54 |
1930.67 |
5.89% |
新增 |
6 |
600875 |
东方电气 |
4.86% |
87.62 |
1841.82 |
5.62% |
新增 |
7 |
000543 |
皖能电力 |
4.82% |
407.32 |
1824.79 |
5.57% |
0.00 (0.00%) |
8 |
603283 |
赛腾股份 |
4.67% |
58.91 |
1769.07 |
5.40% |
新增 |
9 |
601007 |
金陵饭店 |
4.54% |
139.62 |
1720.11 |
5.25% |
新增 |
10 |
002033 |
丽江股份 |
3.93% |
123.10 |
1489.51 |
4.55% |
新增 |
11 |
603136 |
天目湖 |
3.58% |
50.00 |
1357.55 |
4.14% |
--- |
12 |
600754 |
锦江酒店 |
3.50% |
22.74 |
1326.88 |
4.05% |
--- |
13 |
688311 |
盟升电子 |
3.41% |
15.90 |
1291.11 |
3.94% |
--- |
14 |
600138 |
中青旅 |
3.38% |
84.33 |
1280.97 |
3.91% |
--- |
15 |
688351 |
微电生理 |
3.19% |
45.65 |
1208.26 |
3.69% |
--- |
16 |
688016 |
心脉医疗 |
3.14% |
6.28 |
1187.98 |
3.63% |
--- |
17 |
688617 |
惠泰医疗 |
3.04% |
3.75 |
1150.77 |
3.51% |
--- |
18 |
600642 |
申能股份 |
2.51% |
173.31 |
951.47 |
2.90% |
--- |
19 |
600795 |
国电电力 |
2.22% |
196.64 |
839.65 |
2.56% |
--- |
20 |
605108 |
同庆楼 |
1.68% |
17.08 |
635.89 |
1.94% |
--- |
21 |
688278 |
特宝生物 |
1.54% |
15.00 |
583.95 |
1.78% |
--- |
22 |
300314 |
戴维医疗 |
1.43% |
41.61 |
540.10 |
1.65% |
--- |
23 |
688489 |
三未信安 |
0.03% |
0.12 |
12.41 |
0.04% |
--- |
24 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
25 |
301290 |
东星医疗 |
0.02% |
0.24 |
8.98 |
0.03% |
--- |
26 |
301175 |
中科环保 |
0.01% |
0.59 |
3.54 |
0.01% |
--- |
27 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.04 |
3.71 |
0.01% |
--- |
29 |
301302 |
华如科技 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
31 |
688420 |
美腾科技 |
0.01% |
0.14 |
5.62 |
0.02% |
--- |
32 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
33 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
34 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
35 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
36 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
37 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
51 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
600021 |
上海电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
73 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
74 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
76 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603363 |
傲农生物 |
7.88% |
181.76 |
2893.64 |
9.29% |
11.82 (6.50%) |
2 |
600011 |
华能国际 |
7.19% |
347.99 |
2641.24 |
8.48% |
新增 |
3 |
002124 |
天邦食品 |
7.06% |
382.07 |
2594.28 |
8.33% |
-59.24 (-15.50%) |
4 |
603477 |
巨星农牧 |
6.71% |
102.41 |
2466.03 |
7.92% |
-40.00 (-39.06%) |
5 |
601991 |
大唐发电 |
6.63% |
733.61 |
2435.59 |
7.82% |
新增 |
6 |
002840 |
华统股份 |
6.19% |
116.68 |
2275.26 |
7.31% |
-1.37 (-1.17%) |
7 |
002567 |
唐人神 |
5.84% |
269.27 |
2146.05 |
6.89% |
-92.26 (-34.26%) |
8 |
600027 |
华电国际 |
5.82% |
359.29 |
2137.78 |
6.87% |
新增 |
9 |
002100 |
天康生物 |
5.55% |
221.29 |
2038.11 |
6.55% |
-18.74 (-8.47%) |
10 |
000543 |
皖能电力 |
4.97% |
407.32 |
1824.79 |
5.86% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603363 |
傲农生物 |
7.88% |
181.76 |
2893.64 |
9.29% |
11.82 (6.50%) |
2 |
600011 |
华能国际 |
7.19% |
347.99 |
2641.24 |
8.48% |
新增 |
3 |
002124 |
天邦食品 |
7.06% |
382.07 |
2594.28 |
8.33% |
-59.24 (-15.50%) |
4 |
603477 |
巨星农牧 |
6.71% |
102.41 |
2466.03 |
7.92% |
-40.00 (-39.06%) |
5 |
601991 |
大唐发电 |
6.63% |
733.61 |
2435.59 |
7.82% |
新增 |
6 |
002840 |
华统股份 |
6.19% |
116.68 |
2275.26 |
7.31% |
-1.37 (-1.17%) |
7 |
002567 |
唐人神 |
5.84% |
269.27 |
2146.05 |
6.89% |
-92.26 (-34.26%) |
8 |
600027 |
华电国际 |
5.82% |
359.29 |
2137.78 |
6.87% |
新增 |
9 |
002100 |
天康生物 |
5.55% |
221.29 |
2038.11 |
6.55% |
-18.74 (-8.47%) |
10 |
000543 |
皖能电力 |
4.97% |
407.32 |
1824.79 |
5.86% |
新增 |
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 |
300498 |
温氏股份 |
8.80% |
197.95 |
4214.36 |
9.89% |
33.37 (16.86%) |
2 |
002714 |
牧原股份 |
8.27% |
71.69 |
3962.31 |
9.30% |
26.85 (37.45%) |
3 |
603477 |
巨星农牧 |
7.13% |
142.41 |
3414.99 |
8.02% |
22.97 (16.13%) |
4 |
603363 |
傲农生物 |
6.57% |
169.94 |
3145.61 |
7.39% |
18.07 (10.63%) |
5 |
002567 |
唐人神 |
6.43% |
361.53 |
3076.59 |
7.22% |
12.12 (3.35%) |
6 |
600029 |
南方航空 |
6.26% |
409.76 |
2995.35 |
7.03% |
新增 |
7 |
002124 |
天邦食品 |
6.19% |
441.31 |
2965.63 |
6.96% |
53.27 (12.07%) |
8 |
600754 |
锦江酒店 |
5.69% |
43.28 |
2722.31 |
6.39% |
新增 |
9 |
601111 |
中国国航 |
5.06% |
208.63 |
2422.23 |
5.69% |
-95.00 (-45.53%) |
10 |
002100 |
天康生物 |
4.87% |
240.04 |
2333.16 |
5.48% |
13.23 (5.51%) |
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 |
300498 |
温氏股份 |
8.80% |
197.95 |
4214.36 |
9.89% |
33.37 (16.86%) |
2 |
002714 |
牧原股份 |
8.27% |
71.69 |
3962.31 |
9.30% |
26.85 (37.45%) |
3 |
603477 |
巨星农牧 |
7.13% |
142.41 |
3414.99 |
8.02% |
22.97 (16.13%) |
4 |
603363 |
傲农生物 |
6.57% |
169.94 |
3145.61 |
7.39% |
18.07 (10.63%) |
5 |
002567 |
唐人神 |
6.43% |
361.53 |
3076.59 |
7.22% |
12.12 (3.35%) |
6 |
600029 |
南方航空 |
6.26% |
409.76 |
2995.35 |
7.03% |
新增 |
7 |
002124 |
天邦食品 |
6.19% |
441.31 |
2965.63 |
6.96% |
53.27 (12.07%) |
8 |
600754 |
锦江酒店 |
5.69% |
43.28 |
2722.31 |
6.39% |
新增 |
9 |
601111 |
中国国航 |
5.06% |
208.63 |
2422.23 |
5.69% |
-95.00 (-45.53%) |
10 |
002100 |
天康生物 |
4.87% |
240.04 |
2333.16 |
5.48% |
13.23 (5.51%) |
11 |
002840 |
华统股份 |
4.35% |
118.05 |
2083.58 |
4.89% |
--- |
12 |
600258 |
首旅酒店 |
3.81% |
73.62 |
1825.78 |
4.29% |
--- |
13 |
688526 |
科前生物 |
3.17% |
58.32 |
1515.77 |
3.56% |
--- |
14 |
603136 |
天目湖 |
2.99% |
50.00 |
1433.05 |
3.36% |
--- |
15 |
300871 |
回盛生物 |
2.63% |
57.00 |
1260.84 |
2.96% |
--- |
16 |
002548 |
金新农 |
2.56% |
182.65 |
1223.76 |
2.87% |
--- |
17 |
300144 |
宋城演艺 |
2.41% |
75.32 |
1156.16 |
2.71% |
--- |
18 |
601007 |
金陵饭店 |
1.39% |
59.62 |
666.55 |
1.57% |
--- |
19 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.05% |
--- |
20 |
301175 |
中科环保 |
0.05% |
5.89 |
22.49 |
0.05% |
--- |
21 |
301239 |
普瑞眼科 |
0.03% |
0.38 |
12.89 |
0.03% |
--- |
22 |
688270 |
臻镭科技 |
0.03% |
0.23 |
13.52 |
0.03% |
--- |
23 |
688306 |
均普智能 |
0.03% |
2.47 |
12.80 |
0.03% |
--- |
24 |
688322 |
奥比中光 |
0.03% |
0.52 |
16.26 |
0.04% |
--- |
25 |
688207 |
格灵深瞳 |
0.02% |
0.30 |
7.85 |
0.02% |
--- |
26 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
27 |
688400 |
凌云光 |
0.02% |
0.54 |
11.90 |
0.03% |
--- |
28 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
29 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
30 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
34 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301166 |
优宁维 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
41 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
45 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
47 |
301236 |
软通动力 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
48 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
0.14 |
1.44 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
51 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
8.59% |
349.41 |
3668.80 |
9.89% |
60.00 (17.17%) |
2 |
300498 |
温氏股份 |
8.50% |
164.58 |
3628.99 |
9.78% |
0.00 (0.00%) |
3 |
603363 |
傲农生物 |
8.47% |
151.87 |
3614.53 |
9.74% |
-35.08 (-23.10%) |
4 |
002124 |
天邦食品 |
7.96% |
388.04 |
3399.27 |
9.16% |
52.84 (13.62%) |
5 |
603477 |
巨星农牧 |
7.18% |
119.44 |
3064.83 |
8.26% |
新增 |
6 |
601111 |
中国国航 |
6.48% |
303.63 |
2766.10 |
7.46% |
0.00 (0.00%) |
7 |
002100 |
天康生物 |
6.46% |
226.81 |
2760.25 |
7.44% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
5.97% |
44.84 |
2549.60 |
6.87% |
-20.00 (-44.60%) |
9 |
600258 |
首旅酒店 |
5.04% |
93.98 |
2154.02 |
5.81% |
新增 |
10 |
002840 |
华统股份 |
4.92% |
118.05 |
2101.29 |
5.66% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
8.59% |
349.41 |
3668.80 |
9.89% |
60.00 (17.17%) |
2 |
300498 |
温氏股份 |
8.50% |
164.58 |
3628.99 |
9.78% |
0.00 (0.00%) |
3 |
603363 |
傲农生物 |
8.47% |
151.87 |
3614.53 |
9.74% |
-35.08 (-23.10%) |
4 |
002124 |
天邦食品 |
7.96% |
388.04 |
3399.27 |
9.16% |
52.84 (13.62%) |
5 |
603477 |
巨星农牧 |
7.18% |
119.44 |
3064.83 |
8.26% |
新增 |
6 |
601111 |
中国国航 |
6.48% |
303.63 |
2766.10 |
7.46% |
0.00 (0.00%) |
7 |
002100 |
天康生物 |
6.46% |
226.81 |
2760.25 |
7.44% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
5.97% |
44.84 |
2549.60 |
6.87% |
-20.00 (-44.60%) |
9 |
600258 |
首旅酒店 |
5.04% |
93.98 |
2154.02 |
5.81% |
新增 |
10 |
002840 |
华统股份 |
4.92% |
118.05 |
2101.29 |
5.66% |
新增 |
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 |
002714 |
牧原股份 |
8.80% |
64.84 |
3459.86 |
10.57% |
新增 |
2 |
300498 |
温氏股份 |
8.06% |
164.58 |
3169.81 |
9.68% |
新增 |
3 |
601111 |
中国国航 |
7.05% |
303.63 |
2772.17 |
8.47% |
新增 |
4 |
002100 |
天康生物 |
6.17% |
226.81 |
2426.84 |
7.41% |
新增 |
5 |
603363 |
傲农生物 |
6.04% |
186.95 |
2374.28 |
7.25% |
新增 |
6 |
002567 |
唐人神 |
5.50% |
289.41 |
2161.89 |
6.60% |
新增 |
7 |
002124 |
天邦股份 |
5.49% |
335.20 |
2158.71 |
6.59% |
新增 |
8 |
600754 |
锦江酒店 |
4.29% |
28.80 |
1687.68 |
5.15% |
新增 |
9 |
688037 |
芯源微 |
4.29% |
10.00 |
1688.00 |
5.16% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
3.97% |
25.44 |
1561.00 |
4.77% |
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 |
002714 |
牧原股份 |
8.80% |
64.84 |
3459.86 |
10.57% |
新增 |
2 |
300498 |
温氏股份 |
8.06% |
164.58 |
3169.81 |
9.68% |
新增 |
3 |
601111 |
中国国航 |
7.05% |
303.63 |
2772.17 |
8.47% |
新增 |
4 |
002100 |
天康生物 |
6.17% |
226.81 |
2426.84 |
7.41% |
新增 |
5 |
603363 |
傲农生物 |
6.04% |
186.95 |
2374.28 |
7.25% |
新增 |
6 |
002567 |
唐人神 |
5.50% |
289.41 |
2161.89 |
6.60% |
新增 |
7 |
002124 |
天邦股份 |
5.49% |
335.20 |
2158.71 |
6.59% |
新增 |
8 |
600754 |
锦江酒店 |
4.29% |
28.80 |
1687.68 |
5.15% |
新增 |
9 |
688037 |
芯源微 |
4.29% |
10.00 |
1688.00 |
5.16% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
3.97% |
25.44 |
1561.00 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
7.91% |
398.17 |
3786.55 |
8.59% |
-174.00 (-43.70%) |
2 |
600328 |
中盐化工 |
7.86% |
168.04 |
3762.42 |
8.54% |
-30.00 (-17.85%) |
3 |
000301 |
东方盛虹 |
5.16% |
87.87 |
2470.87 |
5.61% |
87.86 (99.99%) |
4 |
002170 |
芭田股份 |
5.15% |
364.62 |
2464.81 |
5.59% |
新增 |
5 |
688037 |
芯源微 |
5.10% |
10.00 |
2441.00 |
5.54% |
新增 |
6 |
603938 |
三孚股份 |
5.01% |
50.62 |
2397.36 |
5.44% |
新增 |
7 |
002371 |
北方华创 |
4.81% |
6.30 |
2303.85 |
5.23% |
新增 |
8 |
688680 |
海优新材 |
4.80% |
9.88 |
2294.69 |
5.21% |
新增 |
9 |
600596 |
新安股份 |
4.61% |
70.00 |
2204.30 |
5.00% |
新增 |
10 |
601678 |
滨化股份 |
4.46% |
209.61 |
2133.83 |
4.84% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
7.91% |
398.17 |
3786.55 |
8.59% |
-174.00 (-43.70%) |
2 |
600328 |
中盐化工 |
7.86% |
168.04 |
3762.42 |
8.54% |
-30.00 (-17.85%) |
3 |
000301 |
东方盛虹 |
5.16% |
87.87 |
2470.87 |
5.61% |
87.86 (99.99%) |
4 |
002170 |
芭田股份 |
5.15% |
364.62 |
2464.81 |
5.59% |
新增 |
5 |
688037 |
芯源微 |
5.10% |
10.00 |
2441.00 |
5.54% |
新增 |
6 |
603938 |
三孚股份 |
5.01% |
50.62 |
2397.36 |
5.44% |
新增 |
7 |
002371 |
北方华创 |
4.81% |
6.30 |
2303.85 |
5.23% |
新增 |
8 |
688680 |
海优新材 |
4.80% |
9.88 |
2294.69 |
5.21% |
新增 |
9 |
600596 |
新安股份 |
4.61% |
70.00 |
2204.30 |
5.00% |
新增 |
10 |
601678 |
滨化股份 |
4.46% |
209.61 |
2133.83 |
4.84% |
新增 |
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 |
002092 |
中泰化学 |
7.32% |
273.04 |
2804.07 |
7.73% |
0.00 (0.00%) |
2 |
600328 |
中盐化工 |
7.22% |
198.04 |
2766.62 |
7.63% |
新增 |
3 |
000683 |
远兴能源 |
6.97% |
572.17 |
2672.03 |
7.37% |
新增 |
4 |
600409 |
三友化工 |
6.62% |
250.73 |
2534.86 |
6.99% |
0.00 (0.00%) |
5 |
600782 |
新钢股份 |
5.68% |
390.00 |
2176.20 |
6.00% |
新增 |
6 |
002064 |
华峰化学 |
5.66% |
152.83 |
2170.19 |
5.98% |
-100.00 (-65.43%) |
7 |
600219 |
南山铝业 |
5.41% |
575.37 |
2071.34 |
5.71% |
0.00 (0.00%) |
8 |
300502 |
新易盛 |
5.40% |
66.25 |
2070.30 |
5.71% |
新增 |
9 |
000933 |
神火股份 |
5.34% |
216.56 |
2046.49 |
5.64% |
新增 |
10 |
000932 |
华菱钢铁 |
4.65% |
270.17 |
1783.12 |
4.92% |
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 |
002092 |
中泰化学 |
7.32% |
273.04 |
2804.07 |
7.73% |
0.00 (0.00%) |
2 |
600328 |
中盐化工 |
7.22% |
198.04 |
2766.62 |
7.63% |
新增 |
3 |
000683 |
远兴能源 |
6.97% |
572.17 |
2672.03 |
7.37% |
新增 |
4 |
600409 |
三友化工 |
6.62% |
250.73 |
2534.86 |
6.99% |
0.00 (0.00%) |
5 |
600782 |
新钢股份 |
5.68% |
390.00 |
2176.20 |
6.00% |
新增 |
6 |
002064 |
华峰化学 |
5.66% |
152.83 |
2170.19 |
5.98% |
-100.00 (-65.43%) |
7 |
600219 |
南山铝业 |
5.41% |
575.37 |
2071.34 |
5.71% |
0.00 (0.00%) |
8 |
300502 |
新易盛 |
5.40% |
66.25 |
2070.30 |
5.71% |
新增 |
9 |
000933 |
神火股份 |
5.34% |
216.56 |
2046.49 |
5.64% |
新增 |
10 |
000932 |
华菱钢铁 |
4.65% |
270.17 |
1783.12 |
4.92% |
新增 |
11 |
600282 |
南钢股份 |
4.29% |
461.23 |
1641.98 |
4.53% |
--- |
12 |
000703 |
恒逸石化 |
4.21% |
135.01 |
1613.37 |
4.45% |
--- |
13 |
601918 |
新集能源 |
3.90% |
305.64 |
1494.58 |
4.12% |
--- |
14 |
00883 |
中国海洋石油 |
3.83% |
200.00 |
1469.45 |
4.05% |
--- |
15 |
000422 |
湖北宜化 |
3.05% |
133.32 |
1167.88 |
3.22% |
--- |
16 |
601005 |
重庆钢铁 |
2.92% |
418.38 |
1117.07 |
3.08% |
--- |
17 |
600808 |
马钢股份 |
2.91% |
259.50 |
1113.26 |
3.07% |
--- |
18 |
601600 |
中国铝业 |
2.77% |
200.00 |
1060.00 |
2.92% |
--- |
19 |
601699 |
潞安环能 |
2.63% |
85.20 |
1006.21 |
2.77% |
--- |
20 |
000959 |
首钢股份 |
1.76% |
120.00 |
674.40 |
1.86% |
--- |
21 |
002635 |
安洁科技 |
1.25% |
33.13 |
479.12 |
1.32% |
--- |
22 |
688617 |
惠泰医疗 |
0.16% |
0.17 |
62.44 |
0.17% |
--- |
23 |
688131 |
皓元医药 |
0.13% |
0.20 |
48.31 |
0.13% |
--- |
24 |
688135 |
利扬芯片 |
0.08% |
0.57 |
31.90 |
0.09% |
--- |
25 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.04% |
--- |
26 |
688345 |
博力威 |
0.04% |
0.23 |
17.15 |
0.05% |
--- |
27 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.04% |
--- |
28 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.03% |
--- |
29 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.81 |
0.02% |
--- |
30 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
31 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.03% |
--- |
32 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
33 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
34 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
35 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
36 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.72 |
0.01% |
--- |
39 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
45 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.02% |
--- |
46 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
47 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
48 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300883 |
龙利得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
55 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
603369 |
今世缘 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
107 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
108 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
109 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
110 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
8.55% |
265.91 |
3754.62 |
9.31% |
95.17 (35.79%) |
2 |
002064 |
华峰化学 |
6.73% |
252.83 |
2958.11 |
7.33% |
新增 |
3 |
600409 |
三友化工 |
6.18% |
250.73 |
2715.38 |
6.73% |
10.00 (3.99%) |
4 |
002092 |
中泰化学 |
5.76% |
273.04 |
2528.30 |
6.27% |
27.93 (10.23%) |
5 |
603993 |
洛阳钼业 |
5.54% |
460.78 |
2432.92 |
6.03% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
5.46% |
131.03 |
2397.91 |
5.94% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.94% |
225.56 |
2169.89 |
5.38% |
-200.00 (-88.67%) |
8 |
002318 |
久立特材 |
4.85% |
165.68 |
2130.64 |
5.28% |
新增 |
9 |
600219 |
南山铝业 |
4.52% |
575.37 |
1985.03 |
4.92% |
新增 |
10 |
000703 |
恒逸石化 |
4.50% |
135.01 |
1977.90 |
4.90% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
8.55% |
265.91 |
3754.62 |
9.31% |
95.17 (35.79%) |
2 |
002064 |
华峰化学 |
6.73% |
252.83 |
2958.11 |
7.33% |
新增 |
3 |
600409 |
三友化工 |
6.18% |
250.73 |
2715.38 |
6.73% |
10.00 (3.99%) |
4 |
002092 |
中泰化学 |
5.76% |
273.04 |
2528.30 |
6.27% |
27.93 (10.23%) |
5 |
603993 |
洛阳钼业 |
5.54% |
460.78 |
2432.92 |
6.03% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
5.46% |
131.03 |
2397.91 |
5.94% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.94% |
225.56 |
2169.89 |
5.38% |
-200.00 (-88.67%) |
8 |
002318 |
久立特材 |
4.85% |
165.68 |
2130.64 |
5.28% |
新增 |
9 |
600219 |
南山铝业 |
4.52% |
575.37 |
1985.03 |
4.92% |
新增 |
10 |
000703 |
恒逸石化 |
4.50% |
135.01 |
1977.90 |
4.90% |
新增 |
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 |
300502 |
新易盛 |
8.12% |
137.21 |
7388.58 |
9.15% |
-19.32 (-14.08%) |
2 |
603456 |
九洲药业 |
7.92% |
201.44 |
7211.38 |
8.93% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
7.25% |
180.68 |
6598.61 |
8.17% |
30.53 (16.90%) |
4 |
300394 |
天孚通信 |
7.21% |
123.06 |
6563.04 |
8.13% |
-30.00 (-24.38%) |
5 |
603520 |
司太立 |
6.57% |
90.80 |
5977.44 |
7.40% |
-30.00 (-33.04%) |
6 |
600346 |
恒力石化 |
5.65% |
183.98 |
5145.82 |
6.37% |
新增 |
7 |
002493 |
荣盛石化 |
5.02% |
165.63 |
4573.01 |
5.66% |
新增 |
8 |
300408 |
三环集团 |
4.39% |
107.40 |
4000.65 |
4.96% |
新增 |
9 |
601899 |
紫金矿业 |
4.34% |
425.56 |
3953.45 |
4.90% |
新增 |
10 |
600309 |
万华化学 |
3.84% |
38.36 |
3492.11 |
4.33% |
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 |
300502 |
新易盛 |
8.12% |
137.21 |
7388.58 |
9.15% |
-19.32 (-14.08%) |
2 |
603456 |
九洲药业 |
7.92% |
201.44 |
7211.38 |
8.93% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
7.25% |
180.68 |
6598.61 |
8.17% |
30.53 (16.90%) |
4 |
300394 |
天孚通信 |
7.21% |
123.06 |
6563.04 |
8.13% |
-30.00 (-24.38%) |
5 |
603520 |
司太立 |
6.57% |
90.80 |
5977.44 |
7.40% |
-30.00 (-33.04%) |
6 |
600346 |
恒力石化 |
5.65% |
183.98 |
5145.82 |
6.37% |
新增 |
7 |
002493 |
荣盛石化 |
5.02% |
165.63 |
4573.01 |
5.66% |
新增 |
8 |
300408 |
三环集团 |
4.39% |
107.40 |
4000.65 |
4.96% |
新增 |
9 |
601899 |
紫金矿业 |
4.34% |
425.56 |
3953.45 |
4.90% |
新增 |
10 |
600309 |
万华化学 |
3.84% |
38.36 |
3492.11 |
4.33% |
新增 |
11 |
603993 |
洛阳钼业 |
3.16% |
460.78 |
2879.88 |
3.57% |
--- |
12 |
600486 |
扬农化工 |
3.06% |
21.13 |
2789.53 |
3.46% |
--- |
13 |
600426 |
华鲁恒升 |
2.99% |
72.92 |
2720.00 |
3.37% |
--- |
14 |
600519 |
贵州茅台 |
2.83% |
1.29 |
2577.42 |
3.19% |
--- |
15 |
603005 |
晶方科技 |
2.78% |
40.00 |
2531.60 |
3.14% |
--- |
16 |
600409 |
三友化工 |
2.71% |
240.73 |
2467.46 |
3.06% |
--- |
17 |
603113 |
金能科技 |
2.35% |
131.03 |
2142.40 |
2.65% |
--- |
18 |
300118 |
东方日升 |
2.34% |
73.80 |
2127.61 |
2.64% |
--- |
19 |
600460 |
士兰微 |
1.88% |
68.56 |
1714.00 |
2.12% |
--- |
20 |
000301 |
东方盛虹 |
1.78% |
170.74 |
1618.59 |
2.01% |
--- |
21 |
002092 |
中泰化学 |
1.66% |
245.10 |
1507.40 |
1.87% |
--- |
22 |
002863 |
今飞凯达 |
0.44% |
77.76 |
402.80 |
0.50% |
--- |
23 |
688027 |
国盾量子 |
0.07% |
0.28 |
65.70 |
0.08% |
--- |
24 |
300999 |
金龙鱼 |
0.05% |
0.53 |
46.79 |
0.06% |
--- |
25 |
300896 |
爱美客 |
0.03% |
0.04 |
22.87 |
0.03% |
--- |
26 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.03% |
--- |
27 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.02% |
--- |
28 |
688312 |
燕麦科技 |
0.02% |
0.74 |
20.03 |
0.02% |
--- |
29 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
30 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
31 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
32 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
33 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
34 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
35 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
43 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
603369 |
今世缘 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.77% |
156.52 |
10056.72 |
11.00% |
30.00 (19.17%) |
2 |
002050 |
三花智控 |
8.51% |
439.68 |
9760.88 |
10.68% |
100.00 (22.74%) |
3 |
603520 |
司太立 |
8.33% |
120.80 |
9556.58 |
10.46% |
新增 |
4 |
300433 |
蓝思科技 |
7.97% |
284.52 |
9138.78 |
10.00% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
7.92% |
165.00 |
9079.95 |
9.93% |
-121.37 (-73.56%) |
6 |
300394 |
天孚通信 |
7.50% |
153.06 |
8600.70 |
9.41% |
89.99 (58.80%) |
7 |
002384 |
东山精密 |
6.27% |
272.30 |
7188.72 |
7.86% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
5.45% |
201.44 |
6244.49 |
6.83% |
141.93 (70.46%) |
9 |
300363 |
博腾股份 |
4.18% |
150.15 |
4789.93 |
5.24% |
新增 |
10 |
002460 |
赣锋锂业 |
4.08% |
86.40 |
4682.01 |
5.12% |
25.00 (28.94%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.77% |
156.52 |
10056.72 |
11.00% |
30.00 (19.17%) |
2 |
002050 |
三花智控 |
8.51% |
439.68 |
9760.88 |
10.68% |
100.00 (22.74%) |
3 |
603520 |
司太立 |
8.33% |
120.80 |
9556.58 |
10.46% |
新增 |
4 |
300433 |
蓝思科技 |
7.97% |
284.52 |
9138.78 |
10.00% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
7.92% |
165.00 |
9079.95 |
9.93% |
-121.37 (-73.56%) |
6 |
300394 |
天孚通信 |
7.50% |
153.06 |
8600.70 |
9.41% |
89.99 (58.80%) |
7 |
002384 |
东山精密 |
6.27% |
272.30 |
7188.72 |
7.86% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
5.45% |
201.44 |
6244.49 |
6.83% |
141.93 (70.46%) |
9 |
300363 |
博腾股份 |
4.18% |
150.15 |
4789.93 |
5.24% |
新增 |
10 |
002460 |
赣锋锂业 |
4.08% |
86.40 |
4682.01 |
5.12% |
25.00 (28.94%) |
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 |
002938 |
鹏鼎控股 |
7.87% |
286.37 |
13655.88 |
13.58% |
--- |
2 |
002384 |
东山精密 |
4.70% |
272.30 |
8155.39 |
8.11% |
--- |
3 |
300433 |
蓝思科技 |
4.60% |
284.52 |
7977.94 |
7.94% |
--- |
4 |
300502 |
新易盛 |
4.60% |
126.52 |
7986.25 |
7.94% |
--- |
5 |
002600 |
领益智造 |
4.41% |
719.51 |
7648.39 |
7.61% |
--- |
6 |
002050 |
三花智控 |
4.29% |
339.68 |
7438.98 |
7.40% |
--- |
7 |
688008 |
澜起科技 |
4.18% |
71.42 |
7262.18 |
7.22% |
--- |
8 |
002456 |
欧菲光 |
3.13% |
295.51 |
5434.43 |
5.41% |
--- |
9 |
603986 |
兆易创新 |
2.91% |
21.44 |
5057.91 |
5.03% |
--- |
10 |
002281 |
光迅科技 |
2.86% |
151.27 |
4970.89 |
4.95% |
--- |
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 |
002938 |
鹏鼎控股 |
7.87% |
286.37 |
13655.88 |
13.58% |
--- |
2 |
002384 |
东山精密 |
4.70% |
272.30 |
8155.39 |
8.11% |
--- |
3 |
300433 |
蓝思科技 |
4.60% |
284.52 |
7977.94 |
7.94% |
--- |
4 |
300502 |
新易盛 |
4.60% |
126.52 |
7986.25 |
7.94% |
--- |
5 |
002600 |
领益智造 |
4.41% |
719.51 |
7648.39 |
7.61% |
--- |
6 |
002050 |
三花智控 |
4.29% |
339.68 |
7438.98 |
7.40% |
--- |
7 |
688008 |
澜起科技 |
4.18% |
71.42 |
7262.18 |
7.22% |
--- |
8 |
002456 |
欧菲光 |
3.13% |
295.51 |
5434.43 |
5.41% |
--- |
9 |
603986 |
兆易创新 |
2.91% |
21.44 |
5057.91 |
5.03% |
--- |
10 |
002281 |
光迅科技 |
2.86% |
151.27 |
4970.89 |
4.95% |
--- |
11 |
603083 |
剑桥科技 |
2.59% |
114.62 |
4496.54 |
4.47% |
--- |
12 |
603005 |
晶方科技 |
2.40% |
52.91 |
4161.59 |
4.14% |
--- |
13 |
300394 |
天孚通信 |
2.16% |
63.07 |
3755.82 |
3.74% |
--- |
14 |
002460 |
赣锋锂业 |
1.89% |
61.40 |
3289.19 |
3.27% |
--- |
15 |
603186 |
华正新材 |
1.72% |
60.00 |
2986.20 |
2.97% |
--- |
16 |
000895 |
双汇发展 |
1.59% |
60.00 |
2765.28 |
2.75% |
--- |
17 |
688106 |
金宏气体 |
1.01% |
33.82 |
1758.13 |
1.75% |
--- |
18 |
603456 |
九洲药业 |
0.93% |
59.51 |
1612.72 |
1.60% |
--- |
19 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.03% |
--- |
20 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
21 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
22 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
23 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
24 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
25 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
32 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
603369 |
今世缘 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
35 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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