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 |
600861 |
北京人力 |
2.48% |
29.26 |
475.18 |
0.08% |
0.00 (0.00%) |
| 2 |
301283 |
聚胶股份 |
2.31% |
9.99 |
442.36 |
0.16% |
0.00 (0.00%) |
| 3 |
688633 |
星球石墨 |
2.27% |
18.31 |
434.64 |
0.13% |
0.00 (0.00%) |
| 4 |
688398 |
赛特新材 |
2.02% |
16.34 |
387.22 |
0.10% |
-13.87 (-84.92%) |
| 5 |
301097 |
天益医疗 |
1.85% |
6.87 |
354.97 |
0.24% |
0.00 (0.00%) |
| 6 |
688606 |
奥泰生物 |
1.81% |
5.54 |
347.84 |
0.07% |
0.00 (0.00%) |
| 7 |
605507 |
国邦医药 |
1.69% |
12.45 |
323.58 |
0.02% |
0.00 (0.00%) |
| 8 |
600079 |
ST人福 |
1.58% |
16.05 |
302.22 |
0.01% |
0.00 (0.00%) |
| 9 |
688625 |
呈和科技 |
1.56% |
5.61 |
298.44 |
0.03% |
新增 |
| 10 |
301039 |
中集车辆 |
1.52% |
33.19 |
291.74 |
0.02% |
0.00 (0.00%) |
| 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 |
600861 |
北京人力 |
2.48% |
29.26 |
475.18 |
0.08% |
0.00 (0.00%) |
| 2 |
301283 |
聚胶股份 |
2.31% |
9.99 |
442.36 |
0.16% |
0.00 (0.00%) |
| 3 |
688633 |
星球石墨 |
2.27% |
18.31 |
434.64 |
0.13% |
0.00 (0.00%) |
| 4 |
688398 |
赛特新材 |
2.02% |
16.34 |
387.22 |
0.10% |
-13.87 (-84.92%) |
| 5 |
301097 |
天益医疗 |
1.85% |
6.87 |
354.97 |
0.24% |
0.00 (0.00%) |
| 6 |
688606 |
奥泰生物 |
1.81% |
5.54 |
347.84 |
0.07% |
0.00 (0.00%) |
| 7 |
605507 |
国邦医药 |
1.69% |
12.45 |
323.58 |
0.02% |
0.00 (0.00%) |
| 8 |
600079 |
ST人福 |
1.58% |
16.05 |
302.22 |
0.01% |
0.00 (0.00%) |
| 9 |
688625 |
呈和科技 |
1.56% |
5.61 |
298.44 |
0.03% |
新增 |
| 10 |
301039 |
中集车辆 |
1.52% |
33.19 |
291.74 |
0.02% |
0.00 (0.00%) |
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 |
600861 |
北京人力 |
2.77% |
29.26 |
536.63 |
7.86% |
0.00 (0.00%) |
| 2 |
688398 |
赛特新材 |
2.65% |
30.21 |
513.62 |
7.52% |
-12.64 (-41.83%) |
| 3 |
301283 |
聚胶股份 |
2.46% |
9.99 |
477.32 |
6.99% |
-2.71 (-27.13%) |
| 4 |
688633 |
星球石墨 |
2.24% |
18.31 |
433.54 |
6.35% |
-4.53 (-24.74%) |
| 5 |
301097 |
天益医疗 |
1.83% |
6.87 |
354.63 |
5.19% |
0.00 (0.00%) |
| 6 |
688606 |
奥泰生物 |
1.83% |
5.54 |
353.99 |
5.19% |
0.81 (14.69%) |
| 7 |
688382 |
益方生物 |
1.61% |
11.42 |
311.16 |
4.56% |
0.19 (1.70%) |
| 8 |
605507 |
国邦医药 |
1.59% |
12.45 |
308.76 |
4.52% |
0.00 (0.00%) |
| 9 |
301039 |
中集车辆 |
1.57% |
33.19 |
303.69 |
4.45% |
新增 |
| 10 |
600079 |
ST人福 |
1.50% |
16.05 |
290.67 |
4.26% |
0.00 (0.00%) |
| 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 |
600861 |
北京人力 |
2.77% |
29.26 |
536.63 |
7.86% |
0.00 (0.00%) |
| 2 |
688398 |
赛特新材 |
2.65% |
30.21 |
513.62 |
7.52% |
-12.64 (-41.83%) |
| 3 |
301283 |
聚胶股份 |
2.46% |
9.99 |
477.32 |
6.99% |
-2.71 (-27.13%) |
| 4 |
688633 |
星球石墨 |
2.24% |
18.31 |
433.54 |
6.35% |
-4.53 (-24.74%) |
| 5 |
301097 |
天益医疗 |
1.83% |
6.87 |
354.63 |
5.19% |
0.00 (0.00%) |
| 6 |
688606 |
奥泰生物 |
1.83% |
5.54 |
353.99 |
5.19% |
0.81 (14.69%) |
| 7 |
688382 |
益方生物 |
1.61% |
11.42 |
311.16 |
4.56% |
0.19 (1.70%) |
| 8 |
605507 |
国邦医药 |
1.59% |
12.45 |
308.76 |
4.52% |
0.00 (0.00%) |
| 9 |
301039 |
中集车辆 |
1.57% |
33.19 |
303.69 |
4.45% |
新增 |
| 10 |
600079 |
ST人福 |
1.50% |
16.05 |
290.67 |
4.26% |
0.00 (0.00%) |
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 |
688398 |
赛特新材 |
4.51% |
42.85 |
887.47 |
12.11% |
0.00 (0.00%) |
| 2 |
688633 |
星球石墨 |
3.16% |
22.84 |
621.87 |
8.49% |
0.00 (0.00%) |
| 3 |
600861 |
北京人力 |
2.87% |
29.26 |
564.72 |
7.71% |
0.00 (0.00%) |
| 4 |
301283 |
聚胶股份 |
2.29% |
12.70 |
451.49 |
6.16% |
-1.84 (-14.49%) |
| 5 |
688382 |
益方生物 |
1.87% |
11.23 |
368.53 |
5.03% |
5.36 (47.77%) |
| 6 |
603259 |
药明康德 |
1.82% |
5.14 |
357.49 |
4.88% |
-0.31 (-6.03%) |
| 7 |
600079 |
ST人福 |
1.71% |
16.05 |
336.73 |
4.60% |
新增 |
| 8 |
603067 |
振华股份 |
1.61% |
20.80 |
317.05 |
4.33% |
1.75 (8.43%) |
| 9 |
688606 |
奥泰生物 |
1.61% |
4.73 |
317.63 |
4.34% |
1.03 (21.72%) |
| 10 |
000403 |
派林生物 |
1.58% |
17.12 |
310.33 |
4.24% |
5.94 (34.68%) |
| 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 |
688398 |
赛特新材 |
4.51% |
42.85 |
887.47 |
12.11% |
0.00 (0.00%) |
| 2 |
688633 |
星球石墨 |
3.16% |
22.84 |
621.87 |
8.49% |
0.00 (0.00%) |
| 3 |
600861 |
北京人力 |
2.87% |
29.26 |
564.72 |
7.71% |
0.00 (0.00%) |
| 4 |
301283 |
聚胶股份 |
2.29% |
12.70 |
451.49 |
6.16% |
-1.84 (-14.49%) |
| 5 |
688382 |
益方生物 |
1.87% |
11.23 |
368.53 |
5.03% |
5.36 (47.77%) |
| 6 |
603259 |
药明康德 |
1.82% |
5.14 |
357.49 |
4.88% |
-0.31 (-6.03%) |
| 7 |
600079 |
ST人福 |
1.71% |
16.05 |
336.73 |
4.60% |
新增 |
| 8 |
603067 |
振华股份 |
1.61% |
20.80 |
317.05 |
4.33% |
1.75 (8.43%) |
| 9 |
688606 |
奥泰生物 |
1.61% |
4.73 |
317.63 |
4.34% |
1.03 (21.72%) |
| 10 |
000403 |
派林生物 |
1.58% |
17.12 |
310.33 |
4.24% |
5.94 (34.68%) |
| 11 |
300973 |
立高食品 |
1.49% |
6.03 |
294.08 |
4.01% |
--- |
| 12 |
301097 |
天益医疗 |
1.40% |
6.87 |
274.73 |
3.75% |
--- |
| 13 |
605507 |
国邦医药 |
1.25% |
12.45 |
246.14 |
3.36% |
--- |
| 14 |
003012 |
东鹏控股 |
1.19% |
41.03 |
234.69 |
3.20% |
--- |
| 15 |
688687 |
凯因科技 |
1.15% |
8.50 |
226.01 |
3.08% |
--- |
| 16 |
603279 |
景津装备 |
0.99% |
13.01 |
194.27 |
2.65% |
--- |
| 17 |
600745 |
闻泰科技 |
0.86% |
5.06 |
169.66 |
2.32% |
--- |
| 18 |
605189 |
富春染织 |
0.84% |
13.36 |
165.92 |
2.26% |
--- |
| 19 |
603367 |
辰欣药业 |
0.79% |
11.09 |
155.48 |
2.12% |
--- |
| 20 |
300408 |
三环集团 |
0.76% |
4.47 |
149.30 |
2.04% |
--- |
| 21 |
688068 |
热景生物 |
0.68% |
0.95 |
133.65 |
1.82% |
--- |
| 22 |
688036 |
传音控股 |
0.61% |
1.50 |
119.51 |
1.63% |
--- |
| 23 |
688296 |
和达科技 |
0.43% |
6.44 |
84.54 |
1.15% |
--- |
| 24 |
603606 |
东方电缆 |
0.40% |
1.53 |
79.12 |
1.08% |
--- |
| 25 |
000902 |
新洋丰 |
0.40% |
5.69 |
78.69 |
1.07% |
--- |
| 26 |
002311 |
海大集团 |
0.40% |
1.34 |
78.51 |
1.07% |
--- |
| 27 |
301029 |
怡合达 |
0.37% |
3.21 |
73.36 |
1.00% |
--- |
| 28 |
605166 |
聚合顺 |
0.18% |
3.20 |
35.81 |
0.49% |
--- |
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 |
688633 |
星球石墨 |
3.22% |
22.84 |
631.92 |
8.73% |
-7.08 (-31.01%) |
| 2 |
688398 |
赛特新材 |
2.95% |
42.85 |
577.65 |
7.98% |
11.62 (27.12%) |
| 3 |
600861 |
北京人力 |
2.89% |
29.26 |
566.18 |
7.82% |
5.58 (19.07%) |
| 4 |
301283 |
聚胶股份 |
1.91% |
14.54 |
373.82 |
5.16% |
1.17 (8.05%) |
| 5 |
003012 |
东鹏控股 |
1.90% |
56.47 |
373.27 |
5.16% |
0.00 (0.00%) |
| 6 |
002739 |
万达电影 |
1.65% |
26.61 |
323.05 |
4.46% |
新增 |
| 7 |
605507 |
国邦医药 |
1.64% |
15.46 |
322.03 |
4.45% |
新增 |
| 8 |
603259 |
药明康德 |
1.53% |
5.45 |
299.97 |
4.14% |
新增 |
| 9 |
300723 |
一品红 |
1.27% |
14.62 |
249.42 |
3.45% |
新增 |
| 10 |
603067 |
振华股份 |
1.23% |
19.05 |
240.60 |
3.32% |
7.64 (40.10%) |
| 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 |
688633 |
星球石墨 |
3.22% |
22.84 |
631.92 |
8.73% |
-7.08 (-31.01%) |
| 2 |
688398 |
赛特新材 |
2.95% |
42.85 |
577.65 |
7.98% |
11.62 (27.12%) |
| 3 |
600861 |
北京人力 |
2.89% |
29.26 |
566.18 |
7.82% |
5.58 (19.07%) |
| 4 |
301283 |
聚胶股份 |
1.91% |
14.54 |
373.82 |
5.16% |
1.17 (8.05%) |
| 5 |
003012 |
东鹏控股 |
1.90% |
56.47 |
373.27 |
5.16% |
0.00 (0.00%) |
| 6 |
002739 |
万达电影 |
1.65% |
26.61 |
323.05 |
4.46% |
新增 |
| 7 |
605507 |
国邦医药 |
1.64% |
15.46 |
322.03 |
4.45% |
新增 |
| 8 |
603259 |
药明康德 |
1.53% |
5.45 |
299.97 |
4.14% |
新增 |
| 9 |
300723 |
一品红 |
1.27% |
14.62 |
249.42 |
3.45% |
新增 |
| 10 |
603067 |
振华股份 |
1.23% |
19.05 |
240.60 |
3.32% |
7.64 (40.10%) |
| 11 |
300973 |
立高食品 |
1.20% |
6.03 |
235.35 |
3.25% |
--- |
| 12 |
000403 |
派林生物 |
1.20% |
11.18 |
236.23 |
3.26% |
--- |
| 13 |
688606 |
奥泰生物 |
1.19% |
3.70 |
234.22 |
3.24% |
--- |
| 14 |
603279 |
景津装备 |
1.19% |
13.01 |
232.65 |
3.21% |
--- |
| 15 |
301097 |
天益医疗 |
1.05% |
5.64 |
206.42 |
2.85% |
--- |
| 16 |
688073 |
毕得医药 |
0.90% |
3.61 |
177.41 |
2.45% |
--- |
| 17 |
600745 |
闻泰科技 |
0.89% |
4.49 |
174.12 |
2.41% |
--- |
| 18 |
300408 |
三环集团 |
0.88% |
4.47 |
172.14 |
2.38% |
--- |
| 19 |
605166 |
聚合顺 |
0.85% |
13.95 |
166.98 |
2.31% |
--- |
| 20 |
002859 |
洁美科技 |
0.80% |
7.59 |
157.49 |
2.18% |
--- |
| 21 |
603367 |
辰欣药业 |
0.78% |
11.09 |
152.38 |
2.11% |
--- |
| 22 |
688687 |
凯因科技 |
0.67% |
6.04 |
130.38 |
1.80% |
--- |
| 23 |
605189 |
富春染织 |
0.64% |
10.28 |
124.85 |
1.73% |
--- |
| 24 |
688068 |
热景生物 |
0.61% |
1.94 |
120.03 |
1.66% |
--- |
| 25 |
301003 |
江苏博云 |
0.45% |
4.04 |
88.19 |
1.22% |
--- |
| 26 |
603855 |
华荣股份 |
0.43% |
4.17 |
84.54 |
1.17% |
--- |
| 27 |
600761 |
安徽合力 |
0.42% |
4.63 |
81.72 |
1.13% |
--- |
| 28 |
688382 |
益方生物 |
0.40% |
5.87 |
78.01 |
1.08% |
--- |
| 29 |
301029 |
怡合达 |
0.40% |
3.21 |
79.33 |
1.10% |
--- |
| 30 |
300218 |
安利股份 |
0.39% |
4.99 |
76.85 |
1.06% |
--- |
| 31 |
000997 |
新大陆 |
0.39% |
3.80 |
75.81 |
1.05% |
--- |
| 32 |
688296 |
和达科技 |
0.37% |
6.44 |
72.24 |
1.00% |
--- |
| 33 |
300451 |
创业慧康 |
0.26% |
11.40 |
51.07 |
0.71% |
--- |
| 34 |
688557 |
兰剑智能 |
0.19% |
1.91 |
36.61 |
0.51% |
--- |
| 35 |
300873 |
海晨股份 |
0.18% |
2.06 |
34.83 |
0.48% |
--- |
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 |
688633 |
星球石墨 |
2.61% |
29.92 |
561.00 |
6.85% |
-0.48 (-1.60%) |
| 2 |
688398 |
赛特新材 |
2.55% |
31.23 |
549.02 |
6.70% |
-2.92 (-9.35%) |
| 3 |
002273 |
水晶光电 |
2.11% |
26.69 |
453.20 |
5.53% |
14.69 (55.04%) |
| 4 |
300408 |
三环集团 |
1.93% |
14.21 |
414.79 |
5.06% |
新增 |
| 5 |
600861 |
北京人力 |
1.80% |
23.68 |
386.46 |
4.72% |
-11.67 (-49.28%) |
| 6 |
301283 |
聚胶股份 |
1.76% |
13.37 |
379.31 |
4.63% |
-0.38 (-2.84%) |
| 7 |
603279 |
景津装备 |
1.67% |
16.58 |
359.66 |
4.39% |
-1.75 (-10.55%) |
| 8 |
003012 |
东鹏控股 |
1.60% |
56.47 |
345.03 |
4.21% |
4.56 (8.08%) |
| 9 |
301383 |
天键股份 |
1.56% |
12.81 |
334.60 |
4.08% |
新增 |
| 10 |
300451 |
创业慧康 |
1.29% |
80.29 |
277.80 |
3.39% |
0.00 (0.00%) |
| 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 |
688633 |
星球石墨 |
2.61% |
29.92 |
561.00 |
6.85% |
-0.48 (-1.60%) |
| 2 |
688398 |
赛特新材 |
2.55% |
31.23 |
549.02 |
6.70% |
-2.92 (-9.35%) |
| 3 |
002273 |
水晶光电 |
2.11% |
26.69 |
453.20 |
5.53% |
14.69 (55.04%) |
| 4 |
300408 |
三环集团 |
1.93% |
14.21 |
414.79 |
5.06% |
新增 |
| 5 |
600861 |
北京人力 |
1.80% |
23.68 |
386.46 |
4.72% |
-11.67 (-49.28%) |
| 6 |
301283 |
聚胶股份 |
1.76% |
13.37 |
379.31 |
4.63% |
-0.38 (-2.84%) |
| 7 |
603279 |
景津装备 |
1.67% |
16.58 |
359.66 |
4.39% |
-1.75 (-10.55%) |
| 8 |
003012 |
东鹏控股 |
1.60% |
56.47 |
345.03 |
4.21% |
4.56 (8.08%) |
| 9 |
301383 |
天键股份 |
1.56% |
12.81 |
334.60 |
4.08% |
新增 |
| 10 |
300451 |
创业慧康 |
1.29% |
80.29 |
277.80 |
3.39% |
0.00 (0.00%) |
| 11 |
002859 |
洁美科技 |
1.22% |
13.04 |
261.84 |
3.20% |
--- |
| 12 |
600745 |
闻泰科技 |
1.04% |
7.89 |
222.89 |
2.72% |
--- |
| 13 |
688296 |
和达科技 |
1.01% |
22.38 |
217.53 |
2.65% |
--- |
| 14 |
300218 |
安利股份 |
0.97% |
13.80 |
208.10 |
2.54% |
--- |
| 15 |
688266 |
泽璟制药 |
0.93% |
3.69 |
200.23 |
2.44% |
--- |
| 16 |
300873 |
海晨股份 |
0.84% |
12.42 |
181.08 |
2.21% |
--- |
| 17 |
301129 |
瑞纳智能 |
0.82% |
6.96 |
175.66 |
2.14% |
--- |
| 18 |
002876 |
三利谱 |
0.81% |
7.23 |
174.39 |
2.13% |
--- |
| 19 |
688557 |
兰剑智能 |
0.79% |
7.32 |
169.63 |
2.07% |
--- |
| 20 |
600529 |
山东药玻 |
0.78% |
6.66 |
168.76 |
2.06% |
--- |
| 21 |
603855 |
华荣股份 |
0.78% |
7.61 |
168.18 |
2.05% |
--- |
| 22 |
600970 |
中材国际 |
0.75% |
13.40 |
161.60 |
1.97% |
--- |
| 23 |
688369 |
致远互联 |
0.73% |
10.04 |
157.87 |
1.93% |
--- |
| 24 |
688677 |
海泰新光 |
0.71% |
3.88 |
152.26 |
1.86% |
--- |
| 25 |
300677 |
英科医疗 |
0.67% |
5.39 |
144.51 |
1.76% |
--- |
| 26 |
603067 |
振华股份 |
0.62% |
11.41 |
133.04 |
1.62% |
--- |
| 27 |
605189 |
富春染织 |
0.62% |
12.56 |
133.85 |
1.63% |
--- |
| 28 |
603301 |
振德医疗 |
0.60% |
6.14 |
128.08 |
1.56% |
--- |
| 29 |
002422 |
科伦药业 |
0.58% |
4.14 |
125.57 |
1.53% |
--- |
| 30 |
301029 |
怡合达 |
0.52% |
5.70 |
112.05 |
1.37% |
--- |
| 31 |
002402 |
和而泰 |
0.51% |
10.34 |
110.74 |
1.35% |
--- |
| 32 |
002088 |
鲁阳节能 |
0.45% |
7.93 |
95.87 |
1.17% |
--- |
| 33 |
301003 |
江苏博云 |
0.40% |
4.04 |
86.90 |
1.06% |
--- |
| 34 |
688608 |
恒玄科技 |
0.39% |
0.58 |
84.68 |
1.03% |
--- |
| 35 |
688687 |
凯因科技 |
0.37% |
3.09 |
78.88 |
0.96% |
--- |
| 36 |
300633 |
开立医疗 |
0.29% |
1.55 |
61.35 |
0.75% |
--- |
| 37 |
002932 |
明德生物 |
0.27% |
3.45 |
57.99 |
0.71% |
--- |
| 38 |
002727 |
一心堂 |
0.20% |
2.90 |
43.76 |
0.53% |
--- |
| 39 |
605155 |
西大门 |
0.17% |
4.10 |
37.53 |
0.46% |
--- |
| 40 |
688157 |
松井股份 |
0.16% |
1.00 |
34.38 |
0.42% |
--- |
| 41 |
301087 |
可孚医疗 |
0.16% |
1.01 |
34.24 |
0.42% |
--- |
| 42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
| 44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 45 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
| 46 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 47 |
688709 |
成都华微 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
| 48 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 49 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 50 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
| 51 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
| 52 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 53 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 54 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 56 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
| 57 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 58 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
| 59 |
301516 |
中远通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 60 |
301459 |
丰茂股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 61 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688398 |
赛特新材 |
3.74% |
34.15 |
1079.12 |
9.42% |
0.00 (0.00%) |
| 2 |
688633 |
星球石墨 |
3.29% |
30.40 |
949.32 |
8.29% |
10.22 (33.61%) |
| 3 |
688557 |
兰剑智能 |
3.15% |
24.64 |
907.49 |
7.93% |
0.52 (2.09%) |
| 4 |
300873 |
海晨股份 |
2.72% |
32.91 |
783.59 |
6.84% |
-7.84 (-23.82%) |
| 5 |
600861 |
北京人力 |
2.30% |
35.35 |
662.46 |
5.79% |
-1.18 (-3.34%) |
| 6 |
603100 |
川仪股份 |
2.14% |
22.25 |
616.77 |
5.39% |
1.64 (7.37%) |
| 7 |
300451 |
创业慧康 |
1.82% |
80.29 |
525.90 |
4.59% |
13.08 (16.29%) |
| 8 |
600970 |
中材国际 |
1.76% |
54.26 |
506.79 |
4.43% |
-0.55 (-1.01%) |
| 9 |
301283 |
聚胶股份 |
1.57% |
13.75 |
452.10 |
3.95% |
0.00 (0.00%) |
| 10 |
003012 |
东鹏控股 |
1.48% |
51.91 |
428.26 |
3.74% |
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 |
688398 |
赛特新材 |
3.74% |
34.15 |
1079.12 |
9.42% |
0.00 (0.00%) |
| 2 |
688633 |
星球石墨 |
3.29% |
30.40 |
949.32 |
8.29% |
10.22 (33.61%) |
| 3 |
688557 |
兰剑智能 |
3.15% |
24.64 |
907.49 |
7.93% |
0.52 (2.09%) |
| 4 |
300873 |
海晨股份 |
2.72% |
32.91 |
783.59 |
6.84% |
-7.84 (-23.82%) |
| 5 |
600861 |
北京人力 |
2.30% |
35.35 |
662.46 |
5.79% |
-1.18 (-3.34%) |
| 6 |
603100 |
川仪股份 |
2.14% |
22.25 |
616.77 |
5.39% |
1.64 (7.37%) |
| 7 |
300451 |
创业慧康 |
1.82% |
80.29 |
525.90 |
4.59% |
13.08 (16.29%) |
| 8 |
600970 |
中材国际 |
1.76% |
54.26 |
506.79 |
4.43% |
-0.55 (-1.01%) |
| 9 |
301283 |
聚胶股份 |
1.57% |
13.75 |
452.10 |
3.95% |
0.00 (0.00%) |
| 10 |
003012 |
东鹏控股 |
1.48% |
51.91 |
428.26 |
3.74% |
新增 |
| 11 |
603279 |
景津装备 |
1.41% |
18.33 |
405.32 |
3.54% |
--- |
| 12 |
603855 |
华荣股份 |
1.34% |
19.33 |
385.76 |
3.37% |
--- |
| 13 |
688296 |
和达科技 |
1.32% |
21.19 |
380.84 |
3.33% |
--- |
| 14 |
300146 |
汤臣倍健 |
1.20% |
20.30 |
345.71 |
3.02% |
--- |
| 15 |
688369 |
致远互联 |
1.05% |
8.76 |
303.21 |
2.65% |
--- |
| 16 |
300982 |
苏文电能 |
1.04% |
9.10 |
298.78 |
2.61% |
--- |
| 17 |
301129 |
瑞纳智能 |
1.00% |
10.84 |
288.65 |
2.52% |
--- |
| 18 |
301029 |
怡合达 |
0.98% |
10.95 |
282.29 |
2.47% |
--- |
| 19 |
300679 |
电连技术 |
0.85% |
5.90 |
244.85 |
2.14% |
--- |
| 20 |
605189 |
富春染织 |
0.61% |
10.95 |
177.33 |
1.55% |
--- |
| 21 |
003025 |
思进智能 |
0.60% |
12.88 |
174.06 |
1.52% |
--- |
| 22 |
688518 |
联赢激光 |
0.58% |
8.15 |
166.84 |
1.46% |
--- |
| 23 |
002273 |
水晶光电 |
0.56% |
12.00 |
162.48 |
1.42% |
--- |
| 24 |
002138 |
顺络电子 |
0.52% |
5.60 |
151.26 |
1.32% |
--- |
| 25 |
002859 |
洁美科技 |
0.40% |
4.65 |
116.02 |
1.01% |
--- |
| 26 |
002088 |
鲁阳节能 |
0.39% |
7.93 |
113.00 |
0.99% |
--- |
| 27 |
603040 |
新坐标 |
0.37% |
4.08 |
106.69 |
0.93% |
--- |
| 28 |
002422 |
科伦药业 |
0.28% |
2.75 |
79.89 |
0.70% |
--- |
| 29 |
688347 |
华虹公司 |
0.19% |
1.32 |
55.59 |
0.49% |
--- |
| 30 |
002064 |
华峰化学 |
0.16% |
6.70 |
44.96 |
0.39% |
--- |
| 31 |
300677 |
英科医疗 |
0.16% |
1.96 |
45.79 |
0.40% |
--- |
| 32 |
300596 |
利安隆 |
0.14% |
1.39 |
41.09 |
0.36% |
--- |
| 33 |
000999 |
华润三九 |
0.14% |
0.79 |
39.29 |
0.34% |
--- |
| 34 |
603233 |
大参林 |
0.13% |
1.51 |
37.60 |
0.33% |
--- |
| 35 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
| 36 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.02% |
--- |
| 37 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
| 38 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
| 39 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.14 |
0.02% |
--- |
| 40 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
| 41 |
301526 |
国际复材 |
0.01% |
0.52 |
2.33 |
0.02% |
--- |
| 42 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.02% |
--- |
| 43 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.73 |
0.02% |
--- |
| 44 |
688563 |
航材股份 |
0.01% |
0.03 |
1.86 |
0.02% |
--- |
| 45 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.90 |
0.02% |
--- |
| 46 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 47 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.78 |
0.02% |
--- |
| 48 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
| 49 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
| 50 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.02% |
--- |
| 51 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
| 57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
| 62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
| 63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
| 64 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
| 65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
| 68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 70 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 72 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
| 76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 77 |
301511 |
德福科技 |
0.00% |
0.06 |
1.37 |
0.01% |
--- |
| 78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 83 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
| 84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 88 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
| 89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 90 |
301559 |
中集环科 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
| 91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 94 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 95 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.02 |
0.01% |
--- |
| 96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
| 104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 108 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
| 111 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
| 112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 113 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
| 115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 116 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 121 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
| 122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
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 |
688398 |
赛特新材 |
2.35% |
34.15 |
1166.21 |
6.64% |
15.30 (44.80%) |
| 2 |
603279 |
景津装备 |
2.23% |
35.26 |
1105.82 |
6.30% |
25.43 (72.12%) |
| 3 |
688633 |
星球石墨 |
1.80% |
20.18 |
895.86 |
5.10% |
9.92 (49.18%) |
| 4 |
603855 |
华荣股份 |
1.72% |
32.19 |
856.25 |
4.88% |
6.67 (20.72%) |
| 5 |
600861 |
北京人力 |
1.71% |
36.53 |
847.50 |
4.83% |
新增 |
| 6 |
688557 |
兰剑智能 |
1.71% |
24.12 |
851.11 |
4.85% |
12.37 (51.29%) |
| 7 |
300873 |
海晨股份 |
1.63% |
40.75 |
810.52 |
4.62% |
24.43 (59.95%) |
| 8 |
300982 |
苏文电能 |
1.62% |
13.29 |
804.84 |
4.59% |
新增 |
| 9 |
603100 |
川仪股份 |
1.61% |
20.61 |
800.90 |
4.56% |
1.89 (9.17%) |
| 10 |
301129 |
瑞纳智能 |
1.56% |
10.53 |
775.75 |
4.42% |
5.19 (49.29%) |
| 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 |
688398 |
赛特新材 |
2.35% |
34.15 |
1166.21 |
6.64% |
15.30 (44.80%) |
| 2 |
603279 |
景津装备 |
2.23% |
35.26 |
1105.82 |
6.30% |
25.43 (72.12%) |
| 3 |
688633 |
星球石墨 |
1.80% |
20.18 |
895.86 |
5.10% |
9.92 (49.18%) |
| 4 |
603855 |
华荣股份 |
1.72% |
32.19 |
856.25 |
4.88% |
6.67 (20.72%) |
| 5 |
600861 |
北京人力 |
1.71% |
36.53 |
847.50 |
4.83% |
新增 |
| 6 |
688557 |
兰剑智能 |
1.71% |
24.12 |
851.11 |
4.85% |
12.37 (51.29%) |
| 7 |
300873 |
海晨股份 |
1.63% |
40.75 |
810.52 |
4.62% |
24.43 (59.95%) |
| 8 |
300982 |
苏文电能 |
1.62% |
13.29 |
804.84 |
4.59% |
新增 |
| 9 |
603100 |
川仪股份 |
1.61% |
20.61 |
800.90 |
4.56% |
1.89 (9.17%) |
| 10 |
301129 |
瑞纳智能 |
1.56% |
10.53 |
775.75 |
4.42% |
5.19 (49.29%) |
| 11 |
600970 |
中材国际 |
1.41% |
54.81 |
698.83 |
3.98% |
--- |
| 12 |
605098 |
行动教育 |
1.26% |
15.78 |
624.65 |
3.56% |
--- |
| 13 |
688518 |
联赢激光 |
1.18% |
21.11 |
588.14 |
3.35% |
--- |
| 14 |
300451 |
创业慧康 |
1.13% |
67.21 |
563.22 |
3.21% |
--- |
| 15 |
301283 |
聚胶股份 |
0.98% |
13.75 |
487.85 |
2.78% |
--- |
| 16 |
003025 |
思进智能 |
0.88% |
27.06 |
437.08 |
2.49% |
--- |
| 17 |
688369 |
致远互联 |
0.85% |
7.60 |
420.24 |
2.39% |
--- |
| 18 |
300797 |
钢研纳克 |
0.85% |
22.77 |
419.88 |
2.39% |
--- |
| 19 |
600027 |
华电国际 |
0.82% |
60.83 |
406.95 |
2.32% |
--- |
| 20 |
688296 |
和达科技 |
0.76% |
21.19 |
378.29 |
2.16% |
--- |
| 21 |
301088 |
戎美股份 |
0.63% |
17.60 |
314.51 |
1.79% |
--- |
| 22 |
600458 |
时代新材 |
0.57% |
23.81 |
285.48 |
1.63% |
--- |
| 23 |
605189 |
富春染织 |
0.54% |
16.23 |
266.27 |
1.52% |
--- |
| 24 |
600529 |
山东药玻 |
0.53% |
9.72 |
264.58 |
1.51% |
--- |
| 25 |
002829 |
星网宇达 |
0.46% |
5.15 |
226.24 |
1.29% |
--- |
| 26 |
300952 |
恒辉安防 |
0.41% |
9.01 |
203.27 |
1.16% |
--- |
| 27 |
603966 |
法兰泰克 |
0.36% |
14.12 |
178.34 |
1.02% |
--- |
| 28 |
603300 |
海南华铁 |
0.36% |
32.51 |
177.18 |
1.01% |
--- |
| 29 |
002886 |
沃特股份 |
0.32% |
7.83 |
158.79 |
0.90% |
--- |
| 30 |
002749 |
国光股份 |
0.32% |
14.07 |
159.41 |
0.91% |
--- |
| 31 |
002088 |
鲁阳节能 |
0.29% |
7.87 |
145.12 |
0.83% |
--- |
| 32 |
601717 |
中创智领 |
0.28% |
11.16 |
138.94 |
0.79% |
--- |
| 33 |
603173 |
福斯达 |
0.28% |
4.68 |
137.83 |
0.79% |
--- |
| 34 |
600176 |
中国巨石 |
0.28% |
9.98 |
141.32 |
0.81% |
--- |
| 35 |
301220 |
亚香股份 |
0.27% |
3.87 |
132.01 |
0.75% |
--- |
| 36 |
002352 |
顺丰控股 |
0.26% |
2.89 |
130.31 |
0.74% |
--- |
| 37 |
300662 |
科锐国际 |
0.23% |
3.25 |
114.95 |
0.65% |
--- |
| 38 |
600966 |
博汇纸业 |
0.12% |
10.24 |
60.62 |
0.35% |
--- |
| 39 |
603040 |
新坐标 |
0.12% |
2.15 |
57.17 |
0.33% |
--- |
| 40 |
002206 |
海利得 |
0.11% |
9.91 |
53.12 |
0.30% |
--- |
| 41 |
603067 |
振华股份 |
0.07% |
3.06 |
37.18 |
0.21% |
--- |
| 42 |
300871 |
回盛生物 |
0.06% |
1.84 |
30.32 |
0.17% |
--- |
| 43 |
688486 |
龙迅股份 |
0.04% |
0.17 |
17.50 |
0.10% |
--- |
| 44 |
688496 |
清越科技 |
0.04% |
0.96 |
19.08 |
0.11% |
--- |
| 45 |
688362 |
甬矽电子 |
0.04% |
0.58 |
19.17 |
0.11% |
--- |
| 46 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.45 |
0.11% |
--- |
| 47 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.11% |
--- |
| 48 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.07% |
--- |
| 49 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.06% |
--- |
| 50 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.04% |
--- |
| 51 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.05% |
--- |
| 52 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.06% |
--- |
| 53 |
688469 |
芯联集成 |
0.01% |
0.46 |
2.51 |
0.01% |
--- |
| 54 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.17 |
0.02% |
--- |
| 55 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.28 |
0.02% |
--- |
| 56 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
| 57 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.01 |
0.02% |
--- |
| 58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 59 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
| 60 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.48 |
0.01% |
--- |
| 61 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 63 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 64 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 65 |
688146 |
中船特气 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 69 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 71 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 72 |
601061 |
中信金属 |
0.00% |
0.12 |
0.89 |
0.01% |
--- |
| 73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 74 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
| 75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 77 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
| 78 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
| 79 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
| 80 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
| 81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.01% |
--- |
| 84 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
| 85 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
| 86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
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 |
300451 |
创业慧康 |
2.68% |
98.37 |
778.11 |
7.01% |
-97.50 (-99.12%) |
| 2 |
688398 |
赛特新材 |
2.25% |
18.85 |
653.32 |
5.88% |
新增 |
| 3 |
603855 |
华荣股份 |
2.03% |
25.52 |
589.51 |
5.31% |
-25.51 (-99.96%) |
| 4 |
603100 |
川仪股份 |
2.01% |
18.72 |
585.75 |
5.27% |
-45.93 (-245.35%) |
| 5 |
688633 |
星球石墨 |
1.58% |
10.26 |
458.48 |
4.13% |
新增 |
| 6 |
301283 |
聚胶股份 |
1.53% |
8.25 |
443.36 |
3.99% |
新增 |
| 7 |
605098 |
行动教育 |
1.53% |
15.21 |
445.29 |
4.01% |
新增 |
| 8 |
300873 |
海晨股份 |
1.52% |
16.32 |
443.09 |
3.99% |
-2.31 (-14.15%) |
| 9 |
601677 |
明泰铝业 |
1.49% |
23.82 |
432.02 |
3.89% |
-50.72 (-212.97%) |
| 10 |
688557 |
兰剑智能 |
1.37% |
11.75 |
397.76 |
3.58% |
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 |
300451 |
创业慧康 |
2.68% |
98.37 |
778.11 |
7.01% |
-97.50 (-99.12%) |
| 2 |
688398 |
赛特新材 |
2.25% |
18.85 |
653.32 |
5.88% |
新增 |
| 3 |
603855 |
华荣股份 |
2.03% |
25.52 |
589.51 |
5.31% |
-25.51 (-99.96%) |
| 4 |
603100 |
川仪股份 |
2.01% |
18.72 |
585.75 |
5.27% |
-45.93 (-245.35%) |
| 5 |
688633 |
星球石墨 |
1.58% |
10.26 |
458.48 |
4.13% |
新增 |
| 6 |
301283 |
聚胶股份 |
1.53% |
8.25 |
443.36 |
3.99% |
新增 |
| 7 |
605098 |
行动教育 |
1.53% |
15.21 |
445.29 |
4.01% |
新增 |
| 8 |
300873 |
海晨股份 |
1.52% |
16.32 |
443.09 |
3.99% |
-2.31 (-14.15%) |
| 9 |
601677 |
明泰铝业 |
1.49% |
23.82 |
432.02 |
3.89% |
-50.72 (-212.97%) |
| 10 |
688557 |
兰剑智能 |
1.37% |
11.75 |
397.76 |
3.58% |
新增 |
| 11 |
301129 |
瑞纳智能 |
1.32% |
5.34 |
383.25 |
3.45% |
--- |
| 12 |
688369 |
致远互联 |
1.19% |
5.01 |
345.15 |
3.11% |
--- |
| 13 |
300662 |
科锐国际 |
1.18% |
7.01 |
343.49 |
3.09% |
--- |
| 14 |
002777 |
久远银海 |
1.17% |
22.68 |
340.17 |
3.06% |
--- |
| 15 |
688036 |
传音控股 |
1.15% |
4.20 |
333.61 |
3.00% |
--- |
| 16 |
603444 |
吉比特 |
1.07% |
0.99 |
309.71 |
2.79% |
--- |
| 17 |
603279 |
景津装备 |
1.00% |
9.83 |
289.85 |
2.61% |
--- |
| 18 |
688296 |
和达科技 |
1.00% |
11.18 |
289.34 |
2.61% |
--- |
| 19 |
002332 |
仙琚制药 |
0.99% |
25.39 |
286.91 |
2.58% |
--- |
| 20 |
603927 |
中科软 |
0.96% |
9.44 |
279.52 |
2.52% |
--- |
| 21 |
600529 |
山东药玻 |
0.95% |
9.72 |
276.05 |
2.49% |
--- |
| 22 |
688089 |
嘉必优 |
0.85% |
5.44 |
246.60 |
2.22% |
--- |
| 23 |
002886 |
沃特股份 |
0.83% |
14.52 |
240.74 |
2.17% |
--- |
| 24 |
300687 |
赛意信息 |
0.80% |
7.86 |
231.87 |
2.09% |
--- |
| 25 |
600285 |
羚锐制药 |
0.80% |
17.73 |
231.20 |
2.08% |
--- |
| 26 |
600487 |
亨通光电 |
0.80% |
15.51 |
233.58 |
2.10% |
--- |
| 27 |
600966 |
博汇纸业 |
0.79% |
25.91 |
230.34 |
2.07% |
--- |
| 28 |
688518 |
联赢激光 |
0.78% |
7.79 |
227.65 |
2.05% |
--- |
| 29 |
601717 |
中创智领 |
0.75% |
19.56 |
218.29 |
1.97% |
--- |
| 30 |
601615 |
明阳智能 |
0.71% |
8.19 |
206.88 |
1.86% |
--- |
| 31 |
002531 |
天顺风能 |
0.51% |
9.81 |
148.43 |
1.34% |
--- |
| 32 |
300401 |
花园生物 |
0.44% |
8.94 |
128.65 |
1.16% |
--- |
| 33 |
688114 |
华大智造 |
0.05% |
0.15 |
15.95 |
0.14% |
--- |
| 34 |
688362 |
甬矽电子 |
0.04% |
0.58 |
11.04 |
0.10% |
--- |
| 35 |
688496 |
清越科技 |
0.03% |
0.96 |
8.30 |
0.07% |
--- |
| 36 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
| 37 |
301095 |
广立微 |
0.01% |
0.03 |
2.61 |
0.02% |
--- |
| 38 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.04% |
--- |
| 39 |
301269 |
华大九天 |
0.01% |
0.05 |
4.08 |
0.04% |
--- |
| 40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
| 41 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
| 42 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 43 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 44 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
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 |
601677 |
明泰铝业 |
3.03% |
74.54 |
1773.96 |
7.88% |
-28.78 (-38.62%) |
| 2 |
300451 |
创业慧康 |
2.41% |
195.87 |
1410.26 |
6.26% |
131.56 (67.17%) |
| 3 |
603279 |
景津装备 |
2.25% |
42.50 |
1317.99 |
5.85% |
新增 |
| 4 |
603855 |
华荣股份 |
2.23% |
51.03 |
1301.27 |
5.78% |
-59.14 (-115.89%) |
| 5 |
002531 |
天顺风能 |
1.97% |
69.78 |
1150.67 |
5.11% |
-7.82 (-11.21%) |
| 6 |
603100 |
川仪股份 |
1.95% |
64.65 |
1140.43 |
5.06% |
新增 |
| 7 |
603109 |
神驰机电 |
1.67% |
55.98 |
975.21 |
4.33% |
新增 |
| 8 |
601615 |
明阳智能 |
1.58% |
27.39 |
925.78 |
4.11% |
-28.84 (-105.29%) |
| 9 |
002777 |
久远银海 |
1.48% |
60.04 |
863.35 |
3.83% |
1.86 (3.09%) |
| 10 |
688369 |
致远互联 |
1.44% |
18.62 |
839.81 |
3.73% |
-6.27 (-33.68%) |
| 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 |
601677 |
明泰铝业 |
3.03% |
74.54 |
1773.96 |
7.88% |
-28.78 (-38.62%) |
| 2 |
300451 |
创业慧康 |
2.41% |
195.87 |
1410.26 |
6.26% |
131.56 (67.17%) |
| 3 |
603279 |
景津装备 |
2.25% |
42.50 |
1317.99 |
5.85% |
新增 |
| 4 |
603855 |
华荣股份 |
2.23% |
51.03 |
1301.27 |
5.78% |
-59.14 (-115.89%) |
| 5 |
002531 |
天顺风能 |
1.97% |
69.78 |
1150.67 |
5.11% |
-7.82 (-11.21%) |
| 6 |
603100 |
川仪股份 |
1.95% |
64.65 |
1140.43 |
5.06% |
新增 |
| 7 |
603109 |
神驰机电 |
1.67% |
55.98 |
975.21 |
4.33% |
新增 |
| 8 |
601615 |
明阳智能 |
1.58% |
27.39 |
925.78 |
4.11% |
-28.84 (-105.29%) |
| 9 |
002777 |
久远银海 |
1.48% |
60.04 |
863.35 |
3.83% |
1.86 (3.09%) |
| 10 |
688369 |
致远互联 |
1.44% |
18.62 |
839.81 |
3.73% |
-6.27 (-33.68%) |
| 11 |
601233 |
桐昆股份 |
1.24% |
45.73 |
726.19 |
3.22% |
--- |
| 12 |
603859 |
能科科技 |
1.14% |
21.99 |
667.62 |
2.96% |
--- |
| 13 |
603113 |
金能科技 |
1.03% |
54.28 |
600.34 |
2.67% |
--- |
| 14 |
002105 |
信隆健康 |
0.99% |
74.03 |
578.17 |
2.57% |
--- |
| 15 |
300470 |
中密控股 |
0.96% |
15.89 |
560.76 |
2.49% |
--- |
| 16 |
002493 |
荣盛石化 |
0.95% |
36.05 |
554.81 |
2.46% |
--- |
| 17 |
002556 |
辉隆股份 |
0.91% |
45.60 |
533.52 |
2.37% |
--- |
| 18 |
300659 |
中孚信息 |
0.90% |
24.85 |
528.64 |
2.35% |
--- |
| 19 |
300873 |
海晨股份 |
0.90% |
18.63 |
526.67 |
2.34% |
--- |
| 20 |
600285 |
羚锐制药 |
0.90% |
42.09 |
527.39 |
2.34% |
--- |
| 21 |
600765 |
中航重机 |
0.86% |
15.55 |
500.53 |
2.22% |
--- |
| 22 |
603600 |
永艺股份 |
0.80% |
50.99 |
467.11 |
2.07% |
--- |
| 23 |
603218 |
日月股份 |
0.69% |
15.88 |
403.35 |
1.79% |
--- |
| 24 |
603507 |
振江股份 |
0.66% |
11.71 |
385.73 |
1.71% |
--- |
| 25 |
603267 |
鸿远电子 |
0.65% |
2.85 |
382.84 |
1.70% |
--- |
| 26 |
688239 |
航宇科技 |
0.63% |
6.89 |
367.15 |
1.63% |
--- |
| 27 |
300687 |
赛意信息 |
0.58% |
14.71 |
337.89 |
1.50% |
--- |
| 28 |
603181 |
皇马科技 |
0.57% |
22.11 |
333.59 |
1.48% |
--- |
| 29 |
600399 |
抚顺特钢 |
0.54% |
17.55 |
314.15 |
1.40% |
--- |
| 30 |
603678 |
火炬电子 |
0.41% |
5.18 |
242.48 |
1.08% |
--- |
| 31 |
600057 |
厦门象屿 |
0.35% |
23.11 |
203.14 |
0.90% |
--- |
| 32 |
300986 |
志特新材 |
0.25% |
4.00 |
147.16 |
0.65% |
--- |
| 33 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
0.59% |
--- |
| 34 |
300218 |
安利股份 |
0.19% |
7.69 |
109.74 |
0.49% |
--- |
| 35 |
300994 |
久祺股份 |
0.16% |
2.87 |
94.16 |
0.42% |
--- |
| 36 |
301037 |
保立佳 |
0.16% |
4.34 |
94.88 |
0.42% |
--- |
| 37 |
000977 |
浪潮信息 |
0.15% |
3.42 |
90.56 |
0.40% |
--- |
| 38 |
688596 |
正帆科技 |
0.13% |
3.84 |
76.06 |
0.34% |
--- |
| 39 |
605259 |
绿田机械 |
0.12% |
2.55 |
72.83 |
0.32% |
--- |
| 40 |
688232 |
新点软件 |
0.08% |
1.26 |
47.52 |
0.21% |
--- |
| 41 |
688295 |
中复神鹰 |
0.08% |
1.40 |
48.18 |
0.21% |
--- |
| 42 |
688400 |
凌云光 |
0.05% |
1.31 |
28.75 |
0.13% |
--- |
| 43 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.11% |
--- |
| 44 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.09% |
--- |
| 45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.05% |
--- |
| 46 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.03% |
--- |
| 47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
| 48 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.39 |
0.04% |
--- |
| 49 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
| 50 |
301200 |
大族数控 |
0.01% |
0.09 |
4.45 |
0.02% |
--- |
| 51 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.02% |
--- |
| 52 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
| 53 |
301219 |
腾远钴业 |
0.01% |
0.05 |
4.63 |
0.02% |
--- |
| 54 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
| 55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
| 60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 61 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
| 62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
| 63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
| 65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 67 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
| 69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
| 70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
| 72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
| 73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 78 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
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 |
601677 |
明泰铝业 |
2.92% |
103.32 |
4555.38 |
10.11% |
21.48 (20.79%) |
| 2 |
603855 |
华荣股份 |
1.79% |
110.17 |
2785.10 |
6.18% |
30.12 (27.34%) |
| 3 |
300659 |
中孚信息 |
1.64% |
56.40 |
2557.92 |
5.68% |
新增 |
| 4 |
603113 |
金能科技 |
1.30% |
123.92 |
2019.90 |
4.48% |
37.82 (30.52%) |
| 5 |
603985 |
恒润股份 |
1.22% |
35.71 |
1907.63 |
4.24% |
新增 |
| 6 |
688369 |
致远互联 |
1.14% |
24.89 |
1770.65 |
3.93% |
新增 |
| 7 |
002777 |
久远银海 |
1.03% |
58.18 |
1608.68 |
3.57% |
新增 |
| 8 |
002531 |
天顺风能 |
0.97% |
77.60 |
1504.66 |
3.34% |
新增 |
| 9 |
300470 |
中密控股 |
0.95% |
33.12 |
1479.47 |
3.28% |
14.76 (44.57%) |
| 10 |
601615 |
明阳智能 |
0.94% |
56.23 |
1467.60 |
3.26% |
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 |
601677 |
明泰铝业 |
2.92% |
103.32 |
4555.38 |
10.11% |
21.48 (20.79%) |
| 2 |
603855 |
华荣股份 |
1.79% |
110.17 |
2785.10 |
6.18% |
30.12 (27.34%) |
| 3 |
300659 |
中孚信息 |
1.64% |
56.40 |
2557.92 |
5.68% |
新增 |
| 4 |
603113 |
金能科技 |
1.30% |
123.92 |
2019.90 |
4.48% |
37.82 (30.52%) |
| 5 |
603985 |
恒润股份 |
1.22% |
35.71 |
1907.63 |
4.24% |
新增 |
| 6 |
688369 |
致远互联 |
1.14% |
24.89 |
1770.65 |
3.93% |
新增 |
| 7 |
002777 |
久远银海 |
1.03% |
58.18 |
1608.68 |
3.57% |
新增 |
| 8 |
002531 |
天顺风能 |
0.97% |
77.60 |
1504.66 |
3.34% |
新增 |
| 9 |
300470 |
中密控股 |
0.95% |
33.12 |
1479.47 |
3.28% |
14.76 (44.57%) |
| 10 |
601615 |
明阳智能 |
0.94% |
56.23 |
1467.60 |
3.26% |
新增 |
| 11 |
603859 |
能科科技 |
0.84% |
33.04 |
1311.36 |
2.91% |
--- |
| 12 |
000338 |
潍柴动力 |
0.74% |
64.87 |
1160.52 |
2.58% |
--- |
| 13 |
002979 |
雷赛智能 |
0.73% |
43.75 |
1131.89 |
2.51% |
--- |
| 14 |
002025 |
航天电器 |
0.72% |
13.33 |
1119.05 |
2.48% |
--- |
| 15 |
300687 |
赛意信息 |
0.68% |
36.33 |
1060.11 |
2.35% |
--- |
| 16 |
002391 |
长青股份 |
0.56% |
108.70 |
878.30 |
1.95% |
--- |
| 17 |
300873 |
海晨股份 |
0.56% |
17.90 |
878.89 |
1.95% |
--- |
| 18 |
300776 |
帝尔激光 |
0.53% |
3.21 |
820.42 |
1.82% |
--- |
| 19 |
603507 |
振江股份 |
0.51% |
19.41 |
793.87 |
1.76% |
--- |
| 20 |
603600 |
永艺股份 |
0.50% |
62.73 |
774.65 |
1.72% |
--- |
| 21 |
002105 |
信隆健康 |
0.49% |
76.55 |
764.73 |
1.70% |
--- |
| 22 |
688056 |
莱伯泰科 |
0.48% |
11.61 |
747.41 |
1.66% |
--- |
| 23 |
300451 |
创业慧康 |
0.46% |
64.31 |
718.99 |
1.60% |
--- |
| 24 |
600765 |
中航重机 |
0.42% |
12.99 |
655.87 |
1.46% |
--- |
| 25 |
603181 |
皇马科技 |
0.42% |
33.96 |
651.30 |
1.45% |
--- |
| 26 |
002930 |
宏川智慧 |
0.41% |
24.81 |
641.34 |
1.42% |
--- |
| 27 |
002236 |
大华股份 |
0.40% |
26.31 |
617.76 |
1.37% |
--- |
| 28 |
603337 |
杰克科技 |
0.38% |
25.07 |
587.92 |
1.31% |
--- |
| 29 |
603020 |
爱普股份 |
0.38% |
41.85 |
595.11 |
1.32% |
--- |
| 30 |
600399 |
抚顺特钢 |
0.38% |
24.07 |
596.22 |
1.32% |
--- |
| 31 |
603678 |
火炬电子 |
0.35% |
7.16 |
541.65 |
1.20% |
--- |
| 32 |
600285 |
羚锐制药 |
0.34% |
33.96 |
536.57 |
1.19% |
--- |
| 33 |
000733 |
振华科技 |
0.33% |
4.19 |
520.73 |
1.16% |
--- |
| 34 |
002233 |
塔牌集团 |
0.30% |
43.63 |
461.61 |
1.02% |
--- |
| 35 |
603518 |
锦泓集团 |
0.28% |
36.30 |
438.14 |
0.97% |
--- |
| 36 |
603920 |
世运电路 |
0.22% |
15.64 |
348.77 |
0.77% |
--- |
| 37 |
002386 |
天原股份 |
0.21% |
25.57 |
325.51 |
0.72% |
--- |
| 38 |
002130 |
沃尔核材 |
0.20% |
37.67 |
310.78 |
0.69% |
--- |
| 39 |
300696 |
爱乐达 |
0.19% |
5.60 |
291.02 |
0.65% |
--- |
| 40 |
600057 |
厦门象屿 |
0.19% |
35.52 |
301.56 |
0.67% |
--- |
| 41 |
000951 |
中国重汽 |
0.18% |
17.04 |
287.77 |
0.64% |
--- |
| 42 |
300824 |
北鼎股份 |
0.18% |
15.19 |
283.90 |
0.63% |
--- |
| 43 |
300703 |
创源股份 |
0.17% |
23.77 |
270.74 |
0.60% |
--- |
| 44 |
002763 |
汇洁股份 |
0.16% |
25.35 |
256.80 |
0.57% |
--- |
| 45 |
300218 |
安利股份 |
0.13% |
11.81 |
204.43 |
0.45% |
--- |
| 46 |
601728 |
中国电信 |
0.11% |
39.40 |
168.24 |
0.37% |
--- |
| 47 |
603757 |
大元泵业 |
0.11% |
9.19 |
168.18 |
0.37% |
--- |
| 48 |
300915 |
海融科技 |
0.10% |
2.71 |
155.04 |
0.34% |
--- |
| 49 |
300986 |
志特新材 |
0.10% |
2.36 |
151.06 |
0.34% |
--- |
| 50 |
605259 |
绿田机械 |
0.08% |
3.88 |
129.40 |
0.29% |
--- |
| 51 |
002402 |
和而泰 |
0.08% |
4.77 |
130.84 |
0.29% |
--- |
| 52 |
603516 |
淳中科技 |
0.07% |
5.24 |
106.27 |
0.24% |
--- |
| 53 |
300369 |
绿盟科技 |
0.07% |
7.14 |
113.24 |
0.25% |
--- |
| 54 |
688232 |
新点软件 |
0.04% |
1.57 |
66.11 |
0.15% |
--- |
| 55 |
688148 |
芳源股份 |
0.03% |
1.19 |
40.32 |
0.09% |
--- |
| 56 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.11% |
--- |
| 57 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.07% |
--- |
| 58 |
688190 |
云路股份 |
0.02% |
0.30 |
27.99 |
0.06% |
--- |
| 59 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.06% |
--- |
| 60 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.02% |
--- |
| 61 |
688248 |
南网科技 |
0.01% |
1.18 |
22.23 |
0.05% |
--- |
| 62 |
301155 |
海力风电 |
0.01% |
0.09 |
9.01 |
0.02% |
--- |
| 63 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
| 64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 67 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 69 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
| 70 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 72 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 73 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 74 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 75 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 76 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 79 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 82 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
| 83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 84 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 85 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 86 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 87 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 88 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 89 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 91 |
301177 |
迪阿股份 |
0.00% |
0.06 |
6.83 |
0.02% |
--- |
| 92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 93 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
| 94 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 95 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
| 96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 97 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
| 98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 99 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 100 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 101 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 102 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 103 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 106 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 107 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 108 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 111 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 113 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 114 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 115 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 116 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
| 117 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 118 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 119 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
| 120 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 121 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 122 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 123 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 124 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
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 |
601677 |
明泰铝业 |
2.06% |
81.84 |
1599.97 |
8.12% |
71.21 (87.01%) |
| 2 |
603113 |
金能科技 |
2.01% |
86.10 |
1554.97 |
7.89% |
新增 |
| 3 |
603855 |
华荣股份 |
1.77% |
80.05 |
1368.86 |
6.95% |
33.63 (42.01%) |
| 4 |
000026 |
飞亚达 |
1.68% |
93.43 |
1300.55 |
6.60% |
-11.74 (-12.57%) |
| 5 |
000338 |
潍柴动力 |
1.50% |
64.87 |
1159.23 |
5.88% |
-16.18 (-24.94%) |
| 6 |
603018 |
华设集团 |
1.10% |
107.71 |
856.32 |
4.35% |
2.42 (2.25%) |
| 7 |
002979 |
雷赛智能 |
1.00% |
27.03 |
775.04 |
3.93% |
16.69 (61.75%) |
| 8 |
300470 |
中密控股 |
0.92% |
18.36 |
709.43 |
3.60% |
新增 |
| 9 |
688056 |
莱伯泰科 |
0.92% |
10.44 |
716.00 |
3.63% |
新增 |
| 10 |
603337 |
杰克科技 |
0.86% |
25.07 |
670.16 |
3.40% |
-9.22 (-36.77%) |
| 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 |
601677 |
明泰铝业 |
2.06% |
81.84 |
1599.97 |
8.12% |
71.21 (87.01%) |
| 2 |
603113 |
金能科技 |
2.01% |
86.10 |
1554.97 |
7.89% |
新增 |
| 3 |
603855 |
华荣股份 |
1.77% |
80.05 |
1368.86 |
6.95% |
33.63 (42.01%) |
| 4 |
000026 |
飞亚达 |
1.68% |
93.43 |
1300.55 |
6.60% |
-11.74 (-12.57%) |
| 5 |
000338 |
潍柴动力 |
1.50% |
64.87 |
1159.23 |
5.88% |
-16.18 (-24.94%) |
| 6 |
603018 |
华设集团 |
1.10% |
107.71 |
856.32 |
4.35% |
2.42 (2.25%) |
| 7 |
002979 |
雷赛智能 |
1.00% |
27.03 |
775.04 |
3.93% |
16.69 (61.75%) |
| 8 |
300470 |
中密控股 |
0.92% |
18.36 |
709.43 |
3.60% |
新增 |
| 9 |
688056 |
莱伯泰科 |
0.92% |
10.44 |
716.00 |
3.63% |
新增 |
| 10 |
603337 |
杰克科技 |
0.86% |
25.07 |
670.16 |
3.40% |
-9.22 (-36.77%) |
| 11 |
000002 |
万科A |
0.84% |
27.33 |
650.73 |
3.30% |
--- |
| 12 |
600048 |
保利发展 |
0.79% |
50.83 |
611.99 |
3.11% |
--- |
| 13 |
600399 |
抚顺特钢 |
0.77% |
33.01 |
598.81 |
3.04% |
--- |
| 14 |
300737 |
科顺股份 |
0.68% |
16.79 |
527.88 |
2.68% |
--- |
| 15 |
000961 |
ST中南 |
0.66% |
85.96 |
508.88 |
2.58% |
--- |
| 16 |
600905 |
三峡能源 |
0.66% |
90.78 |
514.70 |
2.61% |
--- |
| 17 |
300703 |
创源股份 |
0.63% |
47.72 |
484.84 |
2.46% |
--- |
| 18 |
600989 |
宝丰能源 |
0.61% |
34.78 |
475.79 |
2.41% |
--- |
| 19 |
300776 |
帝尔激光 |
0.54% |
2.83 |
422.09 |
2.14% |
--- |
| 20 |
002930 |
宏川智慧 |
0.52% |
24.81 |
406.14 |
2.06% |
--- |
| 21 |
600285 |
羚锐制药 |
0.51% |
37.54 |
394.17 |
2.00% |
--- |
| 22 |
000560 |
我爱我家 |
0.50% |
86.48 |
386.57 |
1.96% |
--- |
| 23 |
300824 |
北鼎股份 |
0.49% |
15.19 |
381.57 |
1.94% |
--- |
| 24 |
600188 |
兖矿能源 |
0.47% |
23.90 |
367.10 |
1.86% |
--- |
| 25 |
603181 |
皇马科技 |
0.46% |
20.66 |
356.80 |
1.81% |
--- |
| 26 |
300624 |
万兴科技 |
0.44% |
5.83 |
341.28 |
1.73% |
--- |
| 27 |
000951 |
中国重汽 |
0.42% |
12.17 |
329.32 |
1.67% |
--- |
| 28 |
000030 |
富奥股份 |
0.41% |
49.96 |
318.26 |
1.62% |
--- |
| 29 |
601336 |
新华保险 |
0.28% |
4.74 |
217.61 |
1.10% |
--- |
| 30 |
002643 |
万润股份 |
0.24% |
10.47 |
186.16 |
0.94% |
--- |
| 31 |
603949 |
雪龙集团 |
0.19% |
10.19 |
144.49 |
0.73% |
--- |
| 32 |
600166 |
福田汽车 |
0.13% |
29.23 |
100.84 |
0.51% |
--- |
| 33 |
000910 |
大亚圣象 |
0.08% |
5.31 |
63.08 |
0.32% |
--- |
| 34 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.08% |
--- |
| 35 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.07% |
--- |
| 36 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.06% |
--- |
| 37 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.07% |
--- |
| 38 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
| 39 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
| 40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
| 41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
| 42 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.83 |
0.05% |
--- |
| 43 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
| 44 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
| 45 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
| 46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
| 47 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.04% |
--- |
| 48 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
| 49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
| 50 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
| 51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 52 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
| 55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 57 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
| 60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
| 70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 79 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 85 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
| 93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 99 |
601688 |
华泰证券 |
0.00% |
0.08 |
1.26 |
0.01% |
--- |
| 100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 104 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
| 105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 106 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.02% |
--- |
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 |
000338 |
潍柴动力 |
1.70% |
81.05 |
1279.78 |
4.85% |
--- |
| 2 |
002385 |
大北农 |
1.61% |
125.54 |
1212.72 |
4.60% |
--- |
| 3 |
000026 |
飞亚达 |
1.59% |
105.17 |
1202.09 |
4.56% |
--- |
| 4 |
603018 |
华设集团 |
1.53% |
105.29 |
1152.93 |
4.37% |
--- |
| 5 |
603337 |
杰克科技 |
1.38% |
34.29 |
1043.14 |
3.96% |
--- |
| 6 |
600009 |
上海机场 |
1.30% |
12.91 |
976.77 |
3.71% |
--- |
| 7 |
600521 |
华海药业 |
1.13% |
25.12 |
849.44 |
3.22% |
--- |
| 8 |
600989 |
宝丰能源 |
1.13% |
72.99 |
853.98 |
3.24% |
--- |
| 9 |
300815 |
玉禾田 |
1.11% |
8.98 |
834.24 |
3.16% |
--- |
| 10 |
300737 |
科顺股份 |
1.08% |
37.88 |
812.90 |
3.08% |
--- |
| 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 |
000338 |
潍柴动力 |
1.70% |
81.05 |
1279.78 |
4.85% |
--- |
| 2 |
002385 |
大北农 |
1.61% |
125.54 |
1212.72 |
4.60% |
--- |
| 3 |
000026 |
飞亚达 |
1.59% |
105.17 |
1202.09 |
4.56% |
--- |
| 4 |
603018 |
华设集团 |
1.53% |
105.29 |
1152.93 |
4.37% |
--- |
| 5 |
603337 |
杰克科技 |
1.38% |
34.29 |
1043.14 |
3.96% |
--- |
| 6 |
600009 |
上海机场 |
1.30% |
12.91 |
976.77 |
3.71% |
--- |
| 7 |
600521 |
华海药业 |
1.13% |
25.12 |
849.44 |
3.22% |
--- |
| 8 |
600989 |
宝丰能源 |
1.13% |
72.99 |
853.98 |
3.24% |
--- |
| 9 |
300815 |
玉禾田 |
1.11% |
8.98 |
834.24 |
3.16% |
--- |
| 10 |
300737 |
科顺股份 |
1.08% |
37.88 |
812.90 |
3.08% |
--- |
| 11 |
600048 |
保利发展 |
1.07% |
50.83 |
804.13 |
3.05% |
--- |
| 12 |
300776 |
帝尔激光 |
1.07% |
5.39 |
808.98 |
3.07% |
--- |
| 13 |
688339 |
亿华通 |
1.06% |
2.92 |
796.32 |
3.02% |
--- |
| 14 |
000002 |
万科A |
1.04% |
27.33 |
784.37 |
2.98% |
--- |
| 15 |
601688 |
华泰证券 |
1.03% |
43.09 |
776.05 |
2.94% |
--- |
| 16 |
601336 |
新华保险 |
1.01% |
13.14 |
761.73 |
2.89% |
--- |
| 17 |
000961 |
ST中南 |
1.01% |
85.96 |
759.03 |
2.88% |
--- |
| 18 |
000030 |
富奥股份 |
1.00% |
102.52 |
752.52 |
2.85% |
--- |
| 19 |
603855 |
华荣股份 |
0.99% |
46.42 |
749.22 |
2.84% |
--- |
| 20 |
603155 |
新亚强 |
0.96% |
21.20 |
724.83 |
2.75% |
--- |
| 21 |
603308 |
应流股份 |
0.87% |
22.11 |
656.67 |
2.49% |
--- |
| 22 |
688122 |
西部超导 |
0.83% |
7.83 |
622.71 |
2.36% |
--- |
| 23 |
300624 |
万兴科技 |
0.82% |
11.11 |
615.38 |
2.33% |
--- |
| 24 |
002601 |
龙佰集团 |
0.67% |
16.46 |
506.47 |
1.92% |
--- |
| 25 |
002643 |
万润股份 |
0.67% |
23.21 |
505.28 |
1.92% |
--- |
| 26 |
603686 |
福龙马 |
0.64% |
29.84 |
479.83 |
1.82% |
--- |
| 27 |
600690 |
海尔智家 |
0.64% |
16.61 |
485.18 |
1.84% |
--- |
| 28 |
002979 |
雷赛智能 |
0.61% |
10.34 |
458.48 |
1.74% |
--- |
| 29 |
002444 |
巨星科技 |
0.60% |
14.57 |
453.27 |
1.72% |
--- |
| 30 |
600004 |
白云机场 |
0.58% |
31.12 |
439.73 |
1.67% |
--- |
| 31 |
300699 |
光威复材 |
0.55% |
4.64 |
413.19 |
1.57% |
--- |
| 32 |
605123 |
派克新材 |
0.54% |
5.02 |
403.41 |
1.53% |
--- |
| 33 |
603181 |
皇马科技 |
0.53% |
20.66 |
398.32 |
1.51% |
--- |
| 34 |
000951 |
中国重汽 |
0.51% |
12.17 |
382.87 |
1.45% |
--- |
| 35 |
000301 |
东方盛虹 |
0.49% |
39.02 |
369.91 |
1.40% |
--- |
| 36 |
600556 |
天下秀 |
0.29% |
17.29 |
218.72 |
0.83% |
--- |
| 37 |
603330 |
天洋新材 |
0.27% |
6.64 |
201.39 |
0.76% |
--- |
| 38 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.65% |
--- |
| 39 |
600166 |
福田汽车 |
0.21% |
50.45 |
158.92 |
0.60% |
--- |
| 40 |
601677 |
明泰铝业 |
0.20% |
10.63 |
150.31 |
0.57% |
--- |
| 41 |
688289 |
圣湘生物 |
0.10% |
0.68 |
74.76 |
0.28% |
--- |
| 42 |
603926 |
铁流股份 |
0.09% |
5.95 |
69.13 |
0.26% |
--- |
| 43 |
300999 |
金龙鱼 |
0.06% |
0.54 |
47.32 |
0.18% |
--- |
| 44 |
300896 |
爱美客 |
0.03% |
0.04 |
22.87 |
0.09% |
--- |
| 45 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.05% |
--- |
| 46 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.06% |
--- |
| 47 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.03% |
--- |
| 48 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
| 49 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
| 50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
| 51 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.02% |
--- |
| 52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 53 |
002930 |
宏川智慧 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 54 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
| 55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
| 58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
| 60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
| 64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
| 65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
| 73 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 83 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
| 84 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
| 85 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
| 86 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
| 87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
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