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 |
000973 |
佛塑科技 |
7.78% |
68.30 |
1249.89 |
0.07% |
新增 |
| 2 |
000792 |
盐湖股份 |
5.93% |
25.78 |
953.86 |
0.00% |
-1.24 (-4.81%) |
| 3 |
600309 |
万华化学 |
5.30% |
10.73 |
852.50 |
0.00% |
-5.39 (-50.23%) |
| 4 |
002092 |
中泰化学 |
5.19% |
120.56 |
834.28 |
0.05% |
新增 |
| 5 |
002648 |
卫星化学 |
4.89% |
28.43 |
785.24 |
0.01% |
新增 |
| 6 |
600075 |
新疆天业 |
4.06% |
89.69 |
652.94 |
0.05% |
新增 |
| 7 |
600141 |
兴发集团 |
3.49% |
16.81 |
561.12 |
0.01% |
-0.81 (-4.82%) |
| 8 |
300285 |
国瓷材料 |
3.26% |
17.09 |
524.66 |
0.02% |
新增 |
| 9 |
000833 |
粤桂股份 |
3.14% |
19.54 |
504.13 |
0.04% |
新增 |
| 10 |
000830 |
鲁西化工 |
3.11% |
31.17 |
500.28 |
0.02% |
-6.03 (-19.35%) |
| 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 |
000973 |
佛塑科技 |
7.78% |
68.30 |
1249.89 |
0.07% |
新增 |
| 2 |
000792 |
盐湖股份 |
5.93% |
25.78 |
953.86 |
0.00% |
-1.24 (-4.81%) |
| 3 |
600309 |
万华化学 |
5.30% |
10.73 |
852.50 |
0.00% |
-5.39 (-50.23%) |
| 4 |
002092 |
中泰化学 |
5.19% |
120.56 |
834.28 |
0.05% |
新增 |
| 5 |
002648 |
卫星化学 |
4.89% |
28.43 |
785.24 |
0.01% |
新增 |
| 6 |
600075 |
新疆天业 |
4.06% |
89.69 |
652.94 |
0.05% |
新增 |
| 7 |
600141 |
兴发集团 |
3.49% |
16.81 |
561.12 |
0.01% |
-0.81 (-4.82%) |
| 8 |
300285 |
国瓷材料 |
3.26% |
17.09 |
524.66 |
0.02% |
新增 |
| 9 |
000833 |
粤桂股份 |
3.14% |
19.54 |
504.13 |
0.04% |
新增 |
| 10 |
000830 |
鲁西化工 |
3.11% |
31.17 |
500.28 |
0.02% |
-6.03 (-19.35%) |
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 |
600309 |
万华化学 |
8.02% |
16.12 |
1236.08 |
9.59% |
新增 |
| 2 |
301035 |
润丰股份 |
5.92% |
13.42 |
912.69 |
7.08% |
新增 |
| 3 |
000792 |
盐湖股份 |
4.94% |
27.02 |
760.88 |
5.90% |
新增 |
| 4 |
600096 |
云天化 |
4.07% |
18.78 |
627.44 |
4.87% |
新增 |
| 5 |
000830 |
鲁西化工 |
4.00% |
37.20 |
616.40 |
4.78% |
新增 |
| 6 |
002064 |
华峰化学 |
4.00% |
56.02 |
616.22 |
4.78% |
新增 |
| 7 |
600141 |
兴发集团 |
3.95% |
17.62 |
609.30 |
4.73% |
新增 |
| 8 |
600346 |
恒力石化 |
3.92% |
26.82 |
604.25 |
4.69% |
新增 |
| 9 |
603067 |
振华股份 |
3.05% |
16.34 |
470.76 |
3.65% |
新增 |
| 10 |
600938 |
中国海油 |
3.02% |
15.41 |
465.07 |
3.61% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
8.02% |
16.12 |
1236.08 |
9.59% |
新增 |
| 2 |
301035 |
润丰股份 |
5.92% |
13.42 |
912.69 |
7.08% |
新增 |
| 3 |
000792 |
盐湖股份 |
4.94% |
27.02 |
760.88 |
5.90% |
新增 |
| 4 |
600096 |
云天化 |
4.07% |
18.78 |
627.44 |
4.87% |
新增 |
| 5 |
000830 |
鲁西化工 |
4.00% |
37.20 |
616.40 |
4.78% |
新增 |
| 6 |
002064 |
华峰化学 |
4.00% |
56.02 |
616.22 |
4.78% |
新增 |
| 7 |
600141 |
兴发集团 |
3.95% |
17.62 |
609.30 |
4.73% |
新增 |
| 8 |
600346 |
恒力石化 |
3.92% |
26.82 |
604.25 |
4.69% |
新增 |
| 9 |
603067 |
振华股份 |
3.05% |
16.34 |
470.76 |
3.65% |
新增 |
| 10 |
600938 |
中国海油 |
3.02% |
15.41 |
465.07 |
3.61% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
9.47% |
12.11 |
1532.28 |
10.47% |
-2.43 (-20.07%) |
| 2 |
688052 |
纳芯微 |
8.71% |
8.08 |
1409.48 |
9.63% |
-3.72 (-46.08%) |
| 3 |
002384 |
东山精密 |
6.15% |
26.36 |
995.62 |
6.80% |
5.37 (20.37%) |
| 4 |
002609 |
捷顺科技 |
4.91% |
68.07 |
795.06 |
5.43% |
7.08 (10.40%) |
| 5 |
002415 |
海康威视 |
4.81% |
28.05 |
777.83 |
5.31% |
-7.91 (-28.20%) |
| 6 |
002241 |
歌尔股份 |
4.33% |
30.04 |
700.53 |
4.78% |
0.00 (0.00%) |
| 7 |
603939 |
益丰药房 |
4.06% |
26.85 |
657.02 |
4.49% |
-9.28 (-34.56%) |
| 8 |
688212 |
澳华内镜 |
4.03% |
13.32 |
652.44 |
4.46% |
0.00 (0.00%) |
| 9 |
688383 |
新益昌 |
3.97% |
12.62 |
641.97 |
4.38% |
-0.50 (-3.98%) |
| 10 |
688536 |
思瑞浦 |
3.89% |
4.54 |
629.28 |
4.30% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
9.47% |
12.11 |
1532.28 |
10.47% |
-2.43 (-20.07%) |
| 2 |
688052 |
纳芯微 |
8.71% |
8.08 |
1409.48 |
9.63% |
-3.72 (-46.08%) |
| 3 |
002384 |
东山精密 |
6.15% |
26.36 |
995.62 |
6.80% |
5.37 (20.37%) |
| 4 |
002609 |
捷顺科技 |
4.91% |
68.07 |
795.06 |
5.43% |
7.08 (10.40%) |
| 5 |
002415 |
海康威视 |
4.81% |
28.05 |
777.83 |
5.31% |
-7.91 (-28.20%) |
| 6 |
002241 |
歌尔股份 |
4.33% |
30.04 |
700.53 |
4.78% |
0.00 (0.00%) |
| 7 |
603939 |
益丰药房 |
4.06% |
26.85 |
657.02 |
4.49% |
-9.28 (-34.56%) |
| 8 |
688212 |
澳华内镜 |
4.03% |
13.32 |
652.44 |
4.46% |
0.00 (0.00%) |
| 9 |
688383 |
新益昌 |
3.97% |
12.62 |
641.97 |
4.38% |
-0.50 (-3.98%) |
| 10 |
688536 |
思瑞浦 |
3.89% |
4.54 |
629.28 |
4.30% |
新增 |
| 11 |
300433 |
蓝思科技 |
3.72% |
27.02 |
602.55 |
4.12% |
--- |
| 12 |
601689 |
拓普集团 |
3.38% |
11.59 |
547.44 |
3.74% |
--- |
| 13 |
300679 |
电连技术 |
3.38% |
12.04 |
546.38 |
3.73% |
--- |
| 14 |
300661 |
圣邦股份 |
3.26% |
7.25 |
527.87 |
3.61% |
--- |
| 15 |
300687 |
赛意信息 |
2.90% |
16.87 |
468.65 |
3.20% |
--- |
| 16 |
688315 |
诺禾致源 |
2.67% |
30.64 |
432.57 |
2.95% |
--- |
| 17 |
002897 |
意华股份 |
2.51% |
10.45 |
405.36 |
2.77% |
--- |
| 18 |
002536 |
飞龙股份 |
1.91% |
20.68 |
309.37 |
2.11% |
--- |
| 19 |
688012 |
中微公司 |
1.81% |
1.61 |
292.77 |
2.00% |
--- |
| 20 |
601100 |
恒立液压 |
1.59% |
3.57 |
257.04 |
1.76% |
--- |
| 21 |
688141 |
杰华特 |
1.41% |
7.01 |
228.47 |
1.56% |
--- |
| 22 |
600588 |
用友网络 |
1.38% |
16.76 |
224.08 |
1.53% |
--- |
| 23 |
688475 |
萤石网络 |
1.23% |
6.33 |
199.61 |
1.36% |
--- |
| 24 |
002475 |
立讯精密 |
1.11% |
5.16 |
179.00 |
1.22% |
--- |
| 25 |
300363 |
博腾股份 |
1.06% |
10.01 |
170.97 |
1.17% |
--- |
| 26 |
688322 |
奥比中光 |
1.01% |
2.77 |
163.33 |
1.12% |
--- |
| 27 |
300567 |
精测电子 |
0.93% |
2.47 |
149.71 |
1.02% |
--- |
| 28 |
002683 |
广东宏大 |
0.90% |
4.27 |
144.92 |
0.99% |
--- |
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 |
603986 |
兆易创新 |
9.35% |
14.54 |
1552.87 |
10.54% |
-1.73 (-11.90%) |
| 2 |
688052 |
纳芯微 |
9.25% |
11.80 |
1537.54 |
10.44% |
-2.00 (-16.97%) |
| 3 |
002475 |
立讯精密 |
8.69% |
35.41 |
1443.31 |
9.80% |
5.92 (16.72%) |
| 4 |
002415 |
海康威视 |
6.64% |
35.96 |
1103.97 |
7.49% |
-12.33 (-34.29%) |
| 5 |
603939 |
益丰药房 |
5.25% |
36.13 |
871.82 |
5.92% |
-6.97 (-19.29%) |
| 6 |
002241 |
歌尔股份 |
4.67% |
30.04 |
775.33 |
5.26% |
16.61 (55.29%) |
| 7 |
688315 |
诺禾致源 |
4.33% |
57.51 |
718.82 |
4.88% |
-5.98 (-10.40%) |
| 8 |
000830 |
鲁西化工 |
4.02% |
57.11 |
667.62 |
4.53% |
新增 |
| 9 |
002384 |
东山精密 |
3.69% |
20.99 |
612.91 |
4.16% |
新增 |
| 10 |
300433 |
蓝思科技 |
3.56% |
27.02 |
591.74 |
4.02% |
17.57 (65.03%) |
| 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 |
603986 |
兆易创新 |
9.35% |
14.54 |
1552.87 |
10.54% |
-1.73 (-11.90%) |
| 2 |
688052 |
纳芯微 |
9.25% |
11.80 |
1537.54 |
10.44% |
-2.00 (-16.97%) |
| 3 |
002475 |
立讯精密 |
8.69% |
35.41 |
1443.31 |
9.80% |
5.92 (16.72%) |
| 4 |
002415 |
海康威视 |
6.64% |
35.96 |
1103.97 |
7.49% |
-12.33 (-34.29%) |
| 5 |
603939 |
益丰药房 |
5.25% |
36.13 |
871.82 |
5.92% |
-6.97 (-19.29%) |
| 6 |
002241 |
歌尔股份 |
4.67% |
30.04 |
775.33 |
5.26% |
16.61 (55.29%) |
| 7 |
688315 |
诺禾致源 |
4.33% |
57.51 |
718.82 |
4.88% |
-5.98 (-10.40%) |
| 8 |
000830 |
鲁西化工 |
4.02% |
57.11 |
667.62 |
4.53% |
新增 |
| 9 |
002384 |
东山精密 |
3.69% |
20.99 |
612.91 |
4.16% |
新增 |
| 10 |
300433 |
蓝思科技 |
3.56% |
27.02 |
591.74 |
4.02% |
17.57 (65.03%) |
| 11 |
688383 |
新益昌 |
3.54% |
13.12 |
588.91 |
4.00% |
--- |
| 12 |
688212 |
澳华内镜 |
3.22% |
13.32 |
535.00 |
3.63% |
--- |
| 13 |
002609 |
捷顺科技 |
3.03% |
60.99 |
503.78 |
3.42% |
--- |
| 14 |
688141 |
杰华特 |
2.88% |
15.63 |
478.39 |
3.25% |
--- |
| 15 |
688012 |
中微公司 |
2.43% |
2.14 |
404.58 |
2.75% |
--- |
| 16 |
300751 |
迈为股份 |
2.34% |
3.70 |
389.06 |
2.64% |
--- |
| 17 |
601689 |
拓普集团 |
2.12% |
7.20 |
352.60 |
2.39% |
--- |
| 18 |
000997 |
新大陆 |
2.03% |
16.90 |
337.15 |
2.29% |
--- |
| 19 |
300687 |
赛意信息 |
1.99% |
18.20 |
331.24 |
2.25% |
--- |
| 20 |
300567 |
精测电子 |
1.71% |
4.43 |
284.85 |
1.93% |
--- |
| 21 |
002938 |
鹏鼎控股 |
1.68% |
7.65 |
279.07 |
1.89% |
--- |
| 22 |
601233 |
桐昆股份 |
1.29% |
18.23 |
215.11 |
1.46% |
--- |
| 23 |
300363 |
博腾股份 |
0.95% |
10.01 |
157.86 |
1.07% |
--- |
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 |
603986 |
兆易创新 |
9.86% |
16.27 |
1555.74 |
10.73% |
-2.60 (-15.98%) |
| 2 |
002415 |
海康威视 |
9.46% |
48.29 |
1492.64 |
10.29% |
-13.59 (-28.14%) |
| 3 |
688052 |
纳芯微 |
8.99% |
13.80 |
1418.56 |
9.78% |
新增 |
| 4 |
002475 |
立讯精密 |
7.34% |
29.49 |
1159.25 |
7.99% |
新增 |
| 5 |
603939 |
益丰药房 |
6.70% |
43.10 |
1058.11 |
7.30% |
-14.04 (-32.58%) |
| 6 |
688315 |
诺禾致源 |
4.39% |
63.48 |
693.25 |
4.78% |
-2.91 (-4.59%) |
| 7 |
688383 |
新益昌 |
4.39% |
13.29 |
692.30 |
4.77% |
3.26 (24.55%) |
| 8 |
601233 |
桐昆股份 |
4.01% |
39.71 |
633.77 |
4.37% |
-8.74 (-22.01%) |
| 9 |
002156 |
通富微电 |
3.44% |
24.28 |
543.63 |
3.75% |
新增 |
| 10 |
300580 |
贝斯特 |
3.29% |
35.36 |
519.79 |
3.58% |
-3.93 (-11.12%) |
| 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 |
603986 |
兆易创新 |
9.86% |
16.27 |
1555.74 |
10.73% |
-2.60 (-15.98%) |
| 2 |
002415 |
海康威视 |
9.46% |
48.29 |
1492.64 |
10.29% |
-13.59 (-28.14%) |
| 3 |
688052 |
纳芯微 |
8.99% |
13.80 |
1418.56 |
9.78% |
新增 |
| 4 |
002475 |
立讯精密 |
7.34% |
29.49 |
1159.25 |
7.99% |
新增 |
| 5 |
603939 |
益丰药房 |
6.70% |
43.10 |
1058.11 |
7.30% |
-14.04 (-32.58%) |
| 6 |
688315 |
诺禾致源 |
4.39% |
63.48 |
693.25 |
4.78% |
-2.91 (-4.59%) |
| 7 |
688383 |
新益昌 |
4.39% |
13.29 |
692.30 |
4.77% |
3.26 (24.55%) |
| 8 |
601233 |
桐昆股份 |
4.01% |
39.71 |
633.77 |
4.37% |
-8.74 (-22.01%) |
| 9 |
002156 |
通富微电 |
3.44% |
24.28 |
543.63 |
3.75% |
新增 |
| 10 |
300580 |
贝斯特 |
3.29% |
35.36 |
519.79 |
3.58% |
-3.93 (-11.12%) |
| 11 |
603596 |
伯特利 |
3.08% |
12.50 |
486.33 |
3.35% |
--- |
| 12 |
002609 |
捷顺科技 |
2.46% |
51.31 |
388.93 |
2.68% |
--- |
| 13 |
688141 |
杰华特 |
2.45% |
23.91 |
386.41 |
2.66% |
--- |
| 14 |
300687 |
赛意信息 |
2.30% |
26.11 |
363.45 |
2.51% |
--- |
| 15 |
300751 |
迈为股份 |
2.26% |
2.99 |
357.25 |
2.46% |
--- |
| 16 |
688212 |
澳华内镜 |
2.17% |
8.57 |
342.81 |
2.36% |
--- |
| 17 |
300033 |
同花顺 |
2.01% |
3.06 |
317.32 |
2.19% |
--- |
| 18 |
002938 |
鹏鼎控股 |
1.95% |
7.74 |
307.74 |
2.12% |
--- |
| 19 |
002241 |
歌尔股份 |
1.66% |
13.43 |
262.02 |
1.81% |
--- |
| 20 |
688012 |
中微公司 |
1.60% |
1.78 |
252.13 |
1.74% |
--- |
| 21 |
300567 |
精测电子 |
1.60% |
4.48 |
253.16 |
1.75% |
--- |
| 22 |
601689 |
拓普集团 |
1.42% |
4.19 |
224.63 |
1.55% |
--- |
| 23 |
300274 |
阳光电源 |
1.15% |
2.93 |
181.75 |
1.25% |
--- |
| 24 |
688017 |
绿的谐波 |
1.12% |
2.16 |
177.44 |
1.22% |
--- |
| 25 |
300433 |
蓝思科技 |
1.09% |
9.45 |
172.46 |
1.19% |
--- |
| 26 |
300363 |
博腾股份 |
1.06% |
14.02 |
167.54 |
1.16% |
--- |
| 27 |
688111 |
金山办公 |
0.60% |
0.42 |
95.50 |
0.66% |
--- |
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 |
603939 |
益丰药房 |
9.33% |
57.14 |
2287.89 |
10.34% |
-6.56 (-11.48%) |
| 2 |
002415 |
海康威视 |
8.76% |
61.88 |
2148.47 |
9.71% |
0.00 (0.00%) |
| 3 |
603986 |
兆易创新 |
7.11% |
18.87 |
1743.40 |
7.88% |
1.99 (10.55%) |
| 4 |
688315 |
诺禾致源 |
6.32% |
66.40 |
1549.70 |
7.00% |
21.70 (32.68%) |
| 5 |
300580 |
贝斯特 |
4.85% |
39.29 |
1189.70 |
5.38% |
新增 |
| 6 |
688383 |
新益昌 |
4.28% |
10.02 |
1050.36 |
4.75% |
5.89 (58.72%) |
| 7 |
603501 |
豪威集团 |
3.83% |
8.80 |
939.05 |
4.24% |
-2.51 (-28.52%) |
| 8 |
002609 |
捷顺科技 |
3.18% |
68.18 |
778.62 |
3.52% |
0.00 (0.00%) |
| 9 |
300363 |
博腾股份 |
3.17% |
30.88 |
776.63 |
3.51% |
0.00 (0.00%) |
| 10 |
601233 |
桐昆股份 |
2.99% |
48.45 |
733.05 |
3.31% |
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 |
603939 |
益丰药房 |
9.33% |
57.14 |
2287.89 |
10.34% |
-6.56 (-11.48%) |
| 2 |
002415 |
海康威视 |
8.76% |
61.88 |
2148.47 |
9.71% |
0.00 (0.00%) |
| 3 |
603986 |
兆易创新 |
7.11% |
18.87 |
1743.40 |
7.88% |
1.99 (10.55%) |
| 4 |
688315 |
诺禾致源 |
6.32% |
66.40 |
1549.70 |
7.00% |
21.70 (32.68%) |
| 5 |
300580 |
贝斯特 |
4.85% |
39.29 |
1189.70 |
5.38% |
新增 |
| 6 |
688383 |
新益昌 |
4.28% |
10.02 |
1050.36 |
4.75% |
5.89 (58.72%) |
| 7 |
603501 |
豪威集团 |
3.83% |
8.80 |
939.05 |
4.24% |
-2.51 (-28.52%) |
| 8 |
002609 |
捷顺科技 |
3.18% |
68.18 |
778.62 |
3.52% |
0.00 (0.00%) |
| 9 |
300363 |
博腾股份 |
3.17% |
30.88 |
776.63 |
3.51% |
0.00 (0.00%) |
| 10 |
601233 |
桐昆股份 |
2.99% |
48.45 |
733.05 |
3.31% |
新增 |
| 11 |
300687 |
赛意信息 |
2.85% |
32.13 |
699.79 |
3.16% |
--- |
| 12 |
600570 |
恒生电子 |
2.80% |
23.88 |
686.79 |
3.10% |
--- |
| 13 |
002153 |
石基信息 |
2.79% |
70.14 |
683.21 |
3.09% |
--- |
| 14 |
300750 |
宁德时代 |
2.53% |
3.80 |
620.39 |
2.80% |
--- |
| 15 |
000063 |
中兴通讯 |
2.35% |
21.80 |
577.26 |
2.61% |
--- |
| 16 |
300033 |
同花顺 |
2.28% |
3.56 |
558.46 |
2.52% |
--- |
| 17 |
000830 |
鲁西化工 |
2.20% |
53.66 |
538.21 |
2.43% |
--- |
| 18 |
688599 |
天合光能 |
2.02% |
17.36 |
495.27 |
2.24% |
--- |
| 19 |
300161 |
华中数控 |
1.92% |
13.14 |
471.73 |
2.13% |
--- |
| 20 |
300782 |
卓胜微 |
1.90% |
3.31 |
466.71 |
2.11% |
--- |
| 21 |
601012 |
隆基绿能 |
1.76% |
18.83 |
431.21 |
1.95% |
--- |
| 22 |
603233 |
大参林 |
1.69% |
16.62 |
413.84 |
1.87% |
--- |
| 23 |
688475 |
萤石网络 |
1.65% |
8.99 |
403.74 |
1.82% |
--- |
| 24 |
002459 |
晶澳科技 |
1.54% |
18.27 |
378.55 |
1.71% |
--- |
| 25 |
000938 |
紫光股份 |
1.46% |
18.44 |
356.81 |
1.61% |
--- |
| 26 |
600438 |
通威股份 |
1.23% |
12.04 |
301.36 |
1.36% |
--- |
| 27 |
688617 |
惠泰医疗 |
1.18% |
0.75 |
290.02 |
1.31% |
--- |
| 28 |
601689 |
拓普集团 |
1.05% |
3.49 |
256.51 |
1.16% |
--- |
| 29 |
300274 |
阳光电源 |
1.02% |
2.86 |
250.51 |
1.13% |
--- |
| 30 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
| 31 |
301389 |
隆扬电子 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
| 32 |
301339 |
通行宝 |
0.01% |
0.08 |
1.64 |
0.01% |
--- |
| 33 |
301338 |
凯格精机 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
| 34 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
| 35 |
301306 |
西测测试 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
| 36 |
301230 |
泓博医药 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
| 37 |
301171 |
易点天下 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
| 38 |
301139 |
元道通信 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
| 39 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
| 40 |
001367 |
海森药业 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
| 41 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 42 |
301318 |
维海德 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 45 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 46 |
001228 |
永泰运 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 47 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 48 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 49 |
688348 |
昱能科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 50 |
688375 |
国博电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 51 |
688426 |
康为世纪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 52 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 53 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 54 |
301349 |
信德新材 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 55 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
| 56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 57 |
301302 |
华如科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 59 |
301298 |
东利机械 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 62 |
301273 |
瑞晨环保 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 64 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 65 |
301256 |
华融化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 66 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 67 |
301238 |
瑞泰新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 68 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 69 |
301236 |
软通动力 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 70 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 73 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 74 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 75 |
301220 |
亚香股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 76 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 77 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 78 |
301215 |
中汽股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 79 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 80 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 81 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 82 |
301193 |
家联科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 83 |
301190 |
善水科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 84 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 85 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 86 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 87 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 88 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 89 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 90 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 91 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
| 92 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 93 |
301166 |
优宁维 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 94 |
301160 |
翔楼新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 95 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 96 |
301155 |
海力风电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 97 |
301153 |
中科江南 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 98 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 99 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 100 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 101 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 102 |
301130 |
西点药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 103 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 104 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 105 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 106 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 107 |
301116 |
益客食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 108 |
301115 |
联检科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 109 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 110 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 111 |
301110 |
青木科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 112 |
301109 |
军信股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 113 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 114 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 115 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 116 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 117 |
301100 |
风光股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 118 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 119 |
301095 |
广立微 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 120 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 121 |
301092 |
争光股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 122 |
301091 |
深城交 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 123 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 124 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 125 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 126 |
603130 |
云中马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 127 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 128 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 129 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 130 |
603191 |
望变电气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 131 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 132 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 133 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 134 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 135 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 136 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 137 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 138 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 139 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 140 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 141 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 142 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 143 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 144 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 145 |
001270 |
*ST铖昌 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 146 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 147 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 148 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 149 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 150 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 151 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 152 |
001231 |
农心科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 153 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
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 |
603939 |
益丰药房 |
7.73% |
63.70 |
2356.90 |
8.58% |
15.67 (24.59%) |
| 2 |
002415 |
海康威视 |
6.72% |
61.88 |
2048.85 |
7.46% |
-17.00 (-27.47%) |
| 3 |
603986 |
兆易创新 |
5.88% |
16.88 |
1793.50 |
6.53% |
-10.96 (-64.93%) |
| 4 |
688017 |
绿的谐波 |
5.74% |
10.78 |
1749.99 |
6.37% |
-3.71 (-34.47%) |
| 5 |
002459 |
晶澳科技 |
4.90% |
35.82 |
1493.76 |
5.44% |
7.00 (19.54%) |
| 6 |
002153 |
石基信息 |
4.22% |
91.97 |
1287.65 |
4.69% |
-16.02 (-17.42%) |
| 7 |
688599 |
天合光能 |
4.07% |
29.14 |
1241.57 |
4.52% |
3.26 (11.18%) |
| 8 |
300274 |
阳光电源 |
3.91% |
10.22 |
1191.96 |
4.34% |
-5.58 (-54.60%) |
| 9 |
688315 |
诺禾致源 |
3.89% |
44.70 |
1186.66 |
4.32% |
-7.97 (-17.83%) |
| 10 |
603501 |
豪威集团 |
3.64% |
11.31 |
1108.83 |
4.04% |
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 |
603939 |
益丰药房 |
7.73% |
63.70 |
2356.90 |
8.58% |
15.67 (24.59%) |
| 2 |
002415 |
海康威视 |
6.72% |
61.88 |
2048.85 |
7.46% |
-17.00 (-27.47%) |
| 3 |
603986 |
兆易创新 |
5.88% |
16.88 |
1793.50 |
6.53% |
-10.96 (-64.93%) |
| 4 |
688017 |
绿的谐波 |
5.74% |
10.78 |
1749.99 |
6.37% |
-3.71 (-34.47%) |
| 5 |
002459 |
晶澳科技 |
4.90% |
35.82 |
1493.76 |
5.44% |
7.00 (19.54%) |
| 6 |
002153 |
石基信息 |
4.22% |
91.97 |
1287.65 |
4.69% |
-16.02 (-17.42%) |
| 7 |
688599 |
天合光能 |
4.07% |
29.14 |
1241.57 |
4.52% |
3.26 (11.18%) |
| 8 |
300274 |
阳光电源 |
3.91% |
10.22 |
1191.96 |
4.34% |
-5.58 (-54.60%) |
| 9 |
688315 |
诺禾致源 |
3.89% |
44.70 |
1186.66 |
4.32% |
-7.97 (-17.83%) |
| 10 |
603501 |
豪威集团 |
3.64% |
11.31 |
1108.83 |
4.04% |
新增 |
| 11 |
300750 |
宁德时代 |
3.62% |
4.82 |
1103.68 |
4.02% |
--- |
| 12 |
300687 |
赛意信息 |
3.27% |
35.92 |
997.86 |
3.63% |
--- |
| 13 |
300363 |
博腾股份 |
3.00% |
30.88 |
913.74 |
3.33% |
--- |
| 14 |
603233 |
大参林 |
2.84% |
30.96 |
867.19 |
3.16% |
--- |
| 15 |
000063 |
中兴通讯 |
2.67% |
17.86 |
813.34 |
2.96% |
--- |
| 16 |
601012 |
隆基绿能 |
2.65% |
28.23 |
809.35 |
2.95% |
--- |
| 17 |
300161 |
华中数控 |
2.62% |
14.93 |
799.05 |
2.91% |
--- |
| 18 |
002609 |
捷顺科技 |
2.61% |
68.18 |
794.98 |
2.90% |
--- |
| 19 |
000066 |
中国长城 |
2.54% |
56.02 |
774.76 |
2.82% |
--- |
| 20 |
300033 |
同花顺 |
2.53% |
4.40 |
771.07 |
2.81% |
--- |
| 21 |
000830 |
鲁西化工 |
2.04% |
58.80 |
620.93 |
2.26% |
--- |
| 22 |
000938 |
紫光股份 |
1.93% |
18.44 |
587.31 |
2.14% |
--- |
| 23 |
688383 |
新益昌 |
1.89% |
4.14 |
576.11 |
2.10% |
--- |
| 24 |
300474 |
景嘉微 |
1.80% |
6.11 |
549.84 |
2.00% |
--- |
| 25 |
600150 |
中国船舶 |
1.66% |
15.38 |
506.16 |
1.84% |
--- |
| 26 |
603728 |
鸣志电器 |
1.09% |
4.15 |
333.25 |
1.21% |
--- |
| 27 |
688475 |
萤石网络 |
0.23% |
1.61 |
68.91 |
0.25% |
--- |
| 28 |
688372 |
伟测科技 |
0.09% |
0.18 |
26.95 |
0.10% |
--- |
| 29 |
688275 |
万润新能 |
0.03% |
0.11 |
9.96 |
0.04% |
--- |
| 30 |
601061 |
中信金属 |
0.02% |
0.65 |
5.66 |
0.02% |
--- |
| 31 |
301269 |
华大九天 |
0.02% |
0.04 |
4.66 |
0.02% |
--- |
| 32 |
001380 |
华纬科技 |
0.02% |
0.14 |
4.70 |
0.02% |
--- |
| 33 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
| 34 |
301339 |
通行宝 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 35 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
| 36 |
001328 |
登康口腔 |
0.01% |
0.11 |
3.48 |
0.01% |
--- |
| 37 |
603125 |
常青科技 |
0.01% |
0.08 |
2.30 |
0.01% |
--- |
| 38 |
301230 |
泓博医药 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 39 |
001367 |
海森药业 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
| 40 |
301302 |
华如科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 41 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 42 |
301298 |
东利机械 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 44 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 45 |
301273 |
瑞晨环保 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 47 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 49 |
301238 |
瑞泰新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 50 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 51 |
301236 |
软通动力 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 52 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 55 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 56 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 57 |
301220 |
亚香股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 58 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 59 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
301215 |
中汽股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 61 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 62 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 63 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 64 |
301193 |
家联科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 65 |
301190 |
善水科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 66 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 67 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 68 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 69 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 70 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 71 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 72 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 74 |
301171 |
易点天下 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
| 75 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 76 |
301166 |
优宁维 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 77 |
301160 |
翔楼新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 78 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 79 |
301155 |
海力风电 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 80 |
301153 |
中科江南 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 81 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 82 |
301139 |
元道通信 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
| 83 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 84 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 85 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
| 87 |
301130 |
西点药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 88 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 89 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 90 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 92 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 93 |
301115 |
联检科技 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 94 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 95 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 96 |
301110 |
青木科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 97 |
301109 |
军信股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 98 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 99 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 100 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 101 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 102 |
301100 |
风光股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 103 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 104 |
301095 |
广立微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 105 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 106 |
301092 |
争光股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
301091 |
深城交 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 108 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 109 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 110 |
688348 |
昱能科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 111 |
688375 |
国博电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 112 |
688426 |
康为世纪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 113 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 114 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 115 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 116 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 117 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 118 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 119 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 120 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 121 |
001270 |
*ST铖昌 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 122 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 123 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 124 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 125 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 126 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 127 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 128 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 129 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 130 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 131 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 132 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 133 |
301256 |
华融化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 134 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 135 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 136 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 137 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 138 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 139 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 140 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 141 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 142 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 143 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 144 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 145 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 146 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 147 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 148 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.45 |
0.01% |
--- |
| 149 |
301349 |
信德新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 150 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
| 151 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 152 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 153 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 154 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 155 |
301318 |
维海德 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 156 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 157 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 158 |
301306 |
西测测试 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 159 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
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 |
603939 |
益丰药房 |
9.83% |
48.03 |
3066.43 |
10.39% |
-19.24 (-40.06%) |
| 2 |
603986 |
兆易创新 |
9.14% |
27.84 |
2852.76 |
9.67% |
4.00 (14.37%) |
| 3 |
002415 |
海康威视 |
8.77% |
78.88 |
2735.56 |
9.27% |
-10.00 (-12.68%) |
| 4 |
601012 |
隆基绿能 |
7.03% |
51.89 |
2192.69 |
7.43% |
5.07 (9.77%) |
| 5 |
300274 |
阳光电源 |
5.66% |
15.80 |
1766.44 |
5.99% |
-11.83 (-74.87%) |
| 6 |
002459 |
晶澳科技 |
5.55% |
28.82 |
1731.94 |
5.87% |
8.00 (27.74%) |
| 7 |
688599 |
天合光能 |
5.29% |
25.88 |
1650.11 |
5.59% |
0.00 (0.00%) |
| 8 |
002153 |
石基信息 |
5.19% |
108.00 |
1618.92 |
5.49% |
-19.07 (-17.66%) |
| 9 |
688017 |
绿的谐波 |
4.49% |
14.49 |
1402.31 |
4.75% |
新增 |
| 10 |
688315 |
诺禾致源 |
4.45% |
52.67 |
1389.84 |
4.71% |
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 |
603939 |
益丰药房 |
9.83% |
48.03 |
3066.43 |
10.39% |
-19.24 (-40.06%) |
| 2 |
603986 |
兆易创新 |
9.14% |
27.84 |
2852.76 |
9.67% |
4.00 (14.37%) |
| 3 |
002415 |
海康威视 |
8.77% |
78.88 |
2735.56 |
9.27% |
-10.00 (-12.68%) |
| 4 |
601012 |
隆基绿能 |
7.03% |
51.89 |
2192.69 |
7.43% |
5.07 (9.77%) |
| 5 |
300274 |
阳光电源 |
5.66% |
15.80 |
1766.44 |
5.99% |
-11.83 (-74.87%) |
| 6 |
002459 |
晶澳科技 |
5.55% |
28.82 |
1731.94 |
5.87% |
8.00 (27.74%) |
| 7 |
688599 |
天合光能 |
5.29% |
25.88 |
1650.11 |
5.59% |
0.00 (0.00%) |
| 8 |
002153 |
石基信息 |
5.19% |
108.00 |
1618.92 |
5.49% |
-19.07 (-17.66%) |
| 9 |
688017 |
绿的谐波 |
4.49% |
14.49 |
1402.31 |
4.75% |
新增 |
| 10 |
688315 |
诺禾致源 |
4.45% |
52.67 |
1389.84 |
4.71% |
新增 |
| 11 |
300363 |
博腾股份 |
3.78% |
28.88 |
1179.75 |
4.00% |
--- |
| 12 |
603233 |
大参林 |
3.40% |
26.80 |
1061.28 |
3.60% |
--- |
| 13 |
300750 |
宁德时代 |
3.38% |
2.68 |
1054.37 |
3.57% |
--- |
| 14 |
300687 |
赛意信息 |
3.01% |
31.88 |
940.46 |
3.19% |
--- |
| 15 |
600570 |
恒生电子 |
2.83% |
21.80 |
882.03 |
2.99% |
--- |
| 16 |
688012 |
中微公司 |
2.45% |
7.80 |
764.48 |
2.59% |
--- |
| 17 |
000830 |
鲁西化工 |
2.45% |
61.80 |
765.70 |
2.60% |
--- |
| 18 |
688390 |
固德威 |
2.22% |
2.15 |
693.67 |
2.35% |
--- |
| 19 |
600004 |
白云机场 |
1.83% |
38.00 |
570.38 |
1.93% |
--- |
| 20 |
300416 |
苏试试验 |
1.82% |
18.88 |
569.23 |
1.93% |
--- |
| 21 |
301095 |
广立微 |
1.11% |
3.88 |
345.56 |
1.17% |
--- |
| 22 |
688297 |
中无人机 |
0.10% |
0.71 |
31.79 |
0.11% |
--- |
| 23 |
688152 |
麒麟信安 |
0.06% |
0.10 |
17.28 |
0.06% |
--- |
| 24 |
301230 |
泓博医药 |
0.05% |
0.27 |
14.22 |
0.05% |
--- |
| 25 |
688372 |
伟测科技 |
0.05% |
0.18 |
14.29 |
0.05% |
--- |
| 26 |
688114 |
华大智造 |
0.05% |
0.16 |
16.39 |
0.06% |
--- |
| 27 |
688275 |
万润新能 |
0.04% |
0.07 |
12.58 |
0.04% |
--- |
| 28 |
688426 |
康为世纪 |
0.04% |
0.33 |
11.66 |
0.04% |
--- |
| 29 |
301273 |
瑞晨环保 |
0.04% |
0.28 |
11.25 |
0.04% |
--- |
| 30 |
301389 |
隆扬电子 |
0.04% |
0.74 |
13.45 |
0.05% |
--- |
| 31 |
688244 |
永信至诚 |
0.03% |
0.15 |
8.21 |
0.03% |
--- |
| 32 |
688291 |
金橙子 |
0.03% |
0.40 |
10.36 |
0.04% |
--- |
| 33 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.02% |
--- |
| 34 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
| 35 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.20 |
0.01% |
--- |
| 36 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
| 37 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
| 38 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
| 39 |
301302 |
华如科技 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
| 40 |
301269 |
华大九天 |
0.01% |
0.04 |
3.43 |
0.01% |
--- |
| 41 |
301256 |
华融化学 |
0.01% |
0.18 |
1.63 |
0.01% |
--- |
| 42 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.22 |
0.01% |
--- |
| 43 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
| 44 |
301236 |
软通动力 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
| 45 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.45 |
0.01% |
--- |
| 46 |
301175 |
中科环保 |
0.01% |
0.39 |
2.36 |
0.01% |
--- |
| 47 |
301153 |
中科江南 |
0.01% |
0.03 |
3.49 |
0.01% |
--- |
| 48 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
| 49 |
301109 |
军信股份 |
0.01% |
0.11 |
1.69 |
0.01% |
--- |
| 50 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
| 51 |
301102 |
兆讯传媒 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
| 52 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
| 53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 55 |
301298 |
东利机械 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
| 56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 58 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 60 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 62 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 63 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 64 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 65 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 66 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
| 67 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 68 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 69 |
688190 |
云路股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 70 |
688237 |
超卓航科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 71 |
688348 |
昱能科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 72 |
688373 |
盟科药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 73 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 74 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 76 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 77 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 78 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 79 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 80 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 81 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 82 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 83 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 84 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 85 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 86 |
001270 |
*ST铖昌 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 87 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 88 |
301339 |
通行宝 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
| 91 |
688375 |
国博电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 94 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 97 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 98 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 99 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 100 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 101 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 102 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 104 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 105 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 106 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 107 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
| 108 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 109 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 110 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 111 |
301193 |
家联科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 112 |
301190 |
善水科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 113 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 114 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 115 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 116 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 117 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 118 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 119 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 120 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 121 |
301171 |
易点天下 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
| 122 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 123 |
301166 |
优宁维 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 124 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
| 125 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 126 |
301155 |
海力风电 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 127 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 128 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 129 |
301139 |
元道通信 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 130 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 131 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 132 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 133 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 134 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 135 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 136 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 137 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 138 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 139 |
301125 |
腾亚精工 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 140 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 141 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 142 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 143 |
301115 |
联检科技 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 144 |
301112 |
信邦智能 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
| 145 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 146 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 147 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 148 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 149 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 150 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 151 |
301100 |
风光股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 152 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 153 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 154 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 155 |
301092 |
争光股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 156 |
301091 |
深城交 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603939 |
益丰药房 |
7.81% |
67.28 |
3554.22 |
8.42% |
-1.61 (-2.39%) |
| 2 |
603986 |
兆易创新 |
7.45% |
23.84 |
3390.29 |
8.03% |
2.04 (8.56%) |
| 3 |
002415 |
海康威视 |
7.07% |
88.88 |
3217.46 |
7.62% |
20.08 (22.59%) |
| 4 |
601012 |
隆基绿能 |
6.86% |
46.82 |
3119.50 |
7.39% |
新增 |
| 5 |
300274 |
阳光电源 |
5.97% |
27.63 |
2714.65 |
6.43% |
14.83 (53.67%) |
| 6 |
002153 |
石基信息 |
4.43% |
127.07 |
2016.68 |
4.78% |
7.15 (5.62%) |
| 7 |
300363 |
博腾股份 |
4.20% |
24.49 |
1909.98 |
4.52% |
-7.31 (-29.85%) |
| 8 |
300763 |
锦浪科技 |
3.81% |
8.13 |
1732.76 |
4.10% |
-0.67 (-8.17%) |
| 9 |
688390 |
固德威 |
3.77% |
5.47 |
1713.42 |
4.06% |
2.59 (47.39%) |
| 10 |
688599 |
天合光能 |
3.71% |
25.88 |
1688.67 |
4.00% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603939 |
益丰药房 |
7.81% |
67.28 |
3554.22 |
8.42% |
-1.61 (-2.39%) |
| 2 |
603986 |
兆易创新 |
7.45% |
23.84 |
3390.29 |
8.03% |
2.04 (8.56%) |
| 3 |
002415 |
海康威视 |
7.07% |
88.88 |
3217.46 |
7.62% |
20.08 (22.59%) |
| 4 |
601012 |
隆基绿能 |
6.86% |
46.82 |
3119.50 |
7.39% |
新增 |
| 5 |
300274 |
阳光电源 |
5.97% |
27.63 |
2714.65 |
6.43% |
14.83 (53.67%) |
| 6 |
002153 |
石基信息 |
4.43% |
127.07 |
2016.68 |
4.78% |
7.15 (5.62%) |
| 7 |
300363 |
博腾股份 |
4.20% |
24.49 |
1909.98 |
4.52% |
-7.31 (-29.85%) |
| 8 |
300763 |
锦浪科技 |
3.81% |
8.13 |
1732.76 |
4.10% |
-0.67 (-8.17%) |
| 9 |
688390 |
固德威 |
3.77% |
5.47 |
1713.42 |
4.06% |
2.59 (47.39%) |
| 10 |
688599 |
天合光能 |
3.71% |
25.88 |
1688.67 |
4.00% |
新增 |
| 11 |
603233 |
大参林 |
3.65% |
53.10 |
1662.00 |
3.94% |
--- |
| 12 |
002459 |
晶澳科技 |
3.35% |
20.83 |
1523.50 |
3.61% |
--- |
| 13 |
600570 |
恒生电子 |
2.85% |
29.74 |
1294.88 |
3.07% |
--- |
| 14 |
300059 |
东方财富 |
2.72% |
48.69 |
1236.83 |
2.93% |
--- |
| 15 |
000830 |
鲁西化工 |
2.61% |
68.80 |
1189.55 |
2.82% |
--- |
| 16 |
300750 |
宁德时代 |
2.52% |
2.15 |
1148.10 |
2.72% |
--- |
| 17 |
603915 |
国茂股份 |
2.51% |
54.43 |
1142.51 |
2.71% |
--- |
| 18 |
603501 |
豪威集团 |
2.42% |
6.36 |
1100.47 |
2.61% |
--- |
| 19 |
600745 |
闻泰科技 |
2.39% |
12.80 |
1089.41 |
2.58% |
--- |
| 20 |
002466 |
天齐锂业 |
2.33% |
8.50 |
1060.80 |
2.51% |
--- |
| 21 |
000776 |
广发证券 |
2.12% |
51.47 |
962.49 |
2.28% |
--- |
| 22 |
002460 |
赣锋锂业 |
1.80% |
5.49 |
817.09 |
1.94% |
--- |
| 23 |
300416 |
苏试试验 |
1.49% |
27.52 |
676.48 |
1.60% |
--- |
| 24 |
300223 |
北京君正 |
1.42% |
6.06 |
643.88 |
1.53% |
--- |
| 25 |
000792 |
盐湖股份 |
1.00% |
15.14 |
453.59 |
1.07% |
--- |
| 26 |
603187 |
海容冷链 |
0.84% |
10.45 |
381.95 |
0.90% |
--- |
| 27 |
688408 |
中信博 |
0.43% |
2.12 |
196.06 |
0.46% |
--- |
| 28 |
688348 |
昱能科技 |
0.16% |
0.15 |
73.44 |
0.17% |
--- |
| 29 |
688297 |
中无人机 |
0.07% |
0.71 |
32.46 |
0.08% |
--- |
| 30 |
688320 |
禾川科技 |
0.07% |
0.60 |
31.21 |
0.07% |
--- |
| 31 |
688170 |
德龙激光 |
0.07% |
0.62 |
31.79 |
0.08% |
--- |
| 32 |
688349 |
三一重能 |
0.06% |
0.65 |
26.34 |
0.06% |
--- |
| 33 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.05% |
--- |
| 34 |
688047 |
龙芯中科 |
0.05% |
0.26 |
23.92 |
0.06% |
--- |
| 35 |
688119 |
中钢洛耐 |
0.05% |
2.64 |
23.28 |
0.06% |
--- |
| 36 |
301160 |
翔楼新材 |
0.04% |
0.39 |
16.68 |
0.04% |
--- |
| 37 |
301139 |
元道通信 |
0.04% |
0.45 |
17.17 |
0.04% |
--- |
| 38 |
301153 |
中科江南 |
0.04% |
0.32 |
16.00 |
0.04% |
--- |
| 39 |
688153 |
唯捷创芯 |
0.04% |
0.36 |
15.93 |
0.04% |
--- |
| 40 |
688400 |
凌云光 |
0.03% |
0.63 |
13.88 |
0.03% |
--- |
| 41 |
688290 |
景业智能 |
0.03% |
0.30 |
15.47 |
0.04% |
--- |
| 42 |
301239 |
普瑞眼科 |
0.03% |
0.43 |
14.34 |
0.03% |
--- |
| 43 |
688190 |
云路股份 |
0.03% |
0.18 |
14.01 |
0.03% |
--- |
| 44 |
688262 |
国芯科技 |
0.03% |
0.33 |
15.68 |
0.04% |
--- |
| 45 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
| 46 |
301175 |
中科环保 |
0.03% |
3.85 |
14.72 |
0.03% |
--- |
| 47 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.04% |
--- |
| 48 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
| 49 |
688739 |
成大生物 |
0.02% |
0.14 |
7.22 |
0.02% |
--- |
| 50 |
688230 |
芯导科技 |
0.02% |
0.15 |
10.12 |
0.02% |
--- |
| 51 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
| 52 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 53 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.98 |
0.01% |
--- |
| 54 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
| 55 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 56 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 57 |
001270 |
*ST铖昌 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
| 58 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
| 59 |
301155 |
海力风电 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
| 60 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 61 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 63 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 64 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 65 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 67 |
301166 |
优宁维 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 74 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 75 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 77 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 78 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 79 |
301109 |
军信股份 |
0.00% |
0.11 |
1.72 |
0.00% |
--- |
| 80 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
| 82 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
| 83 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 84 |
301100 |
风光股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 85 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 86 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 87 |
301092 |
争光股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 88 |
301091 |
深城交 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 89 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 90 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 91 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 93 |
001234 |
泰慕士 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 94 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 95 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
| 96 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 97 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 98 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 99 |
301302 |
华如科技 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
| 100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 101 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 102 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 103 |
301236 |
软通动力 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 104 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 106 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 107 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 108 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.78 |
0.00% |
--- |
| 109 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 110 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 111 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 112 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 113 |
301190 |
善水科技 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 114 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 115 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
7.21% |
21.80 |
3833.53 |
8.10% |
3.00 (13.76%) |
| 2 |
603939 |
益丰药房 |
7.14% |
68.89 |
3796.34 |
8.02% |
18.34 (26.63%) |
| 3 |
002415 |
海康威视 |
6.77% |
68.80 |
3599.62 |
7.60% |
12.00 (17.44%) |
| 4 |
002153 |
石基信息 |
6.48% |
119.93 |
3446.72 |
7.28% |
-18.39 (-15.34%) |
| 5 |
300363 |
博腾股份 |
5.35% |
31.80 |
2844.51 |
6.01% |
-5.00 (-15.72%) |
| 6 |
000830 |
鲁西化工 |
3.99% |
138.88 |
2119.31 |
4.48% |
-19.92 (-14.34%) |
| 7 |
300763 |
锦浪科技 |
3.83% |
8.80 |
2037.64 |
4.30% |
-2.90 (-32.91%) |
| 8 |
300750 |
宁德时代 |
3.52% |
3.18 |
1869.84 |
3.95% |
新增 |
| 9 |
300274 |
阳光电源 |
3.51% |
12.80 |
1866.24 |
3.94% |
新增 |
| 10 |
000776 |
广发证券 |
3.14% |
68.00 |
1672.12 |
3.53% |
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 |
603986 |
兆易创新 |
7.21% |
21.80 |
3833.53 |
8.10% |
3.00 (13.76%) |
| 2 |
603939 |
益丰药房 |
7.14% |
68.89 |
3796.34 |
8.02% |
18.34 (26.63%) |
| 3 |
002415 |
海康威视 |
6.77% |
68.80 |
3599.62 |
7.60% |
12.00 (17.44%) |
| 4 |
002153 |
石基信息 |
6.48% |
119.93 |
3446.72 |
7.28% |
-18.39 (-15.34%) |
| 5 |
300363 |
博腾股份 |
5.35% |
31.80 |
2844.51 |
6.01% |
-5.00 (-15.72%) |
| 6 |
000830 |
鲁西化工 |
3.99% |
138.88 |
2119.31 |
4.48% |
-19.92 (-14.34%) |
| 7 |
300763 |
锦浪科技 |
3.83% |
8.80 |
2037.64 |
4.30% |
-2.90 (-32.91%) |
| 8 |
300750 |
宁德时代 |
3.52% |
3.18 |
1869.84 |
3.95% |
新增 |
| 9 |
300274 |
阳光电源 |
3.51% |
12.80 |
1866.24 |
3.94% |
新增 |
| 10 |
000776 |
广发证券 |
3.14% |
68.00 |
1672.12 |
3.53% |
新增 |
| 11 |
300699 |
光威复材 |
2.99% |
18.80 |
1588.22 |
3.35% |
--- |
| 12 |
300215 |
电科院 |
2.98% |
158.00 |
1584.74 |
3.35% |
--- |
| 13 |
603915 |
国茂股份 |
2.84% |
38.89 |
1512.79 |
3.19% |
--- |
| 14 |
002466 |
天齐锂业 |
2.58% |
12.80 |
1369.60 |
2.89% |
--- |
| 15 |
600570 |
恒生电子 |
2.56% |
21.88 |
1359.84 |
2.87% |
--- |
| 16 |
603233 |
大参林 |
2.53% |
31.89 |
1342.86 |
2.84% |
--- |
| 17 |
688390 |
固德威 |
2.49% |
2.88 |
1323.59 |
2.80% |
--- |
| 18 |
603501 |
豪威集团 |
2.27% |
3.88 |
1205.79 |
2.55% |
--- |
| 19 |
300896 |
爱美客 |
2.20% |
2.18 |
1168.72 |
2.47% |
--- |
| 20 |
603799 |
华友钴业 |
2.07% |
10.00 |
1103.10 |
2.33% |
--- |
| 21 |
300059 |
东方财富 |
1.88% |
26.88 |
997.52 |
2.11% |
--- |
| 22 |
002460 |
赣锋锂业 |
1.85% |
6.88 |
983.51 |
2.08% |
--- |
| 23 |
300911 |
亿田智能 |
1.83% |
11.89 |
973.91 |
2.06% |
--- |
| 24 |
002727 |
一心堂 |
1.58% |
21.80 |
839.52 |
1.77% |
--- |
| 25 |
300416 |
苏试试验 |
1.40% |
21.88 |
742.83 |
1.57% |
--- |
| 26 |
000792 |
盐湖股份 |
1.33% |
20.00 |
707.80 |
1.49% |
--- |
| 27 |
603187 |
海容冷链 |
1.23% |
13.80 |
654.81 |
1.38% |
--- |
| 28 |
603158 |
腾龙股份 |
0.89% |
28.80 |
475.20 |
1.00% |
--- |
| 29 |
688235 |
百济神州 |
0.10% |
0.38 |
55.54 |
0.12% |
--- |
| 30 |
688032 |
禾迈股份 |
0.05% |
0.04 |
25.48 |
0.05% |
--- |
| 31 |
688779 |
五矿新能 |
0.05% |
1.13 |
25.89 |
0.05% |
--- |
| 32 |
688230 |
芯导科技 |
0.03% |
0.10 |
13.51 |
0.03% |
--- |
| 33 |
688190 |
云路股份 |
0.03% |
0.18 |
16.67 |
0.04% |
--- |
| 34 |
688262 |
国芯科技 |
0.03% |
0.33 |
13.79 |
0.03% |
--- |
| 35 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
| 36 |
688236 |
春立医疗 |
0.02% |
0.35 |
9.64 |
0.02% |
--- |
| 37 |
688739 |
成大生物 |
0.02% |
0.14 |
9.99 |
0.02% |
--- |
| 38 |
301189 |
奥尼电子 |
0.02% |
0.19 |
11.23 |
0.02% |
--- |
| 39 |
688265 |
南模生物 |
0.02% |
0.14 |
9.70 |
0.02% |
--- |
| 40 |
688227 |
品高股份 |
0.02% |
0.41 |
13.19 |
0.03% |
--- |
| 41 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 42 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 43 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 44 |
301155 |
海力风电 |
0.01% |
0.03 |
2.78 |
0.01% |
--- |
| 45 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
| 46 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.05 |
0.01% |
--- |
| 47 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 48 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 49 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 50 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.23 |
0.00% |
--- |
| 51 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 52 |
301166 |
优宁维 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 53 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 54 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 55 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 56 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 57 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 58 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 59 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 60 |
301190 |
善水科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 61 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 62 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 63 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 64 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 65 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 66 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 67 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 68 |
301100 |
风光股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 69 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 70 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 71 |
301092 |
争光股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
301091 |
深城交 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 73 |
301090 |
华润材料 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
| 74 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 75 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 76 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 77 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 78 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 79 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 82 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 86 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 87 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 88 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
| 89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 90 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 91 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 92 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 95 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 96 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 97 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 99 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 100 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 101 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 102 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
| 103 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 104 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 105 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 106 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 107 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 108 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 109 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 110 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 111 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 112 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 113 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 115 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 117 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 119 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 120 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 121 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 122 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 124 |
300991 |
创益通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 125 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 126 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 127 |
300985 |
致远新能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 128 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 129 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 130 |
300975 |
商络电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 131 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 132 |
300968 |
格林精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 133 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 134 |
300966 |
共同药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 135 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 136 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 137 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 138 |
300960 |
通业科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 139 |
300956 |
英力股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 140 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 141 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 142 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 143 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 144 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 145 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 146 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 147 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 148 |
301211 |
亨迪药业 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 149 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
| 150 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 151 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 152 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 153 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 154 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 155 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 156 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 157 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 158 |
605069 |
正和生态 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 159 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 160 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 161 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 162 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 163 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 164 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 165 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
| 166 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 167 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 168 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 169 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 170 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 171 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.08 |
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 |
002415 |
海康威视 |
9.94% |
56.80 |
3663.60 |
10.55% |
-71.20 (-125.35%) |
| 2 |
603986 |
兆易创新 |
9.58% |
18.80 |
3532.52 |
10.18% |
-35.86 (-190.73%) |
| 3 |
002153 |
石基信息 |
8.82% |
138.32 |
3251.90 |
9.37% |
-145.36 (-105.09%) |
| 4 |
300363 |
博腾股份 |
8.40% |
36.80 |
3095.62 |
8.92% |
-331.38 (-900.49%) |
| 5 |
000830 |
鲁西化工 |
8.07% |
158.80 |
2974.32 |
8.57% |
-359.28 (-226.25%) |
| 6 |
603939 |
益丰药房 |
7.69% |
50.54 |
2835.01 |
8.17% |
0.46 (0.92%) |
| 7 |
300763 |
锦浪科技 |
5.73% |
11.70 |
2112.30 |
6.09% |
-7.18 (-61.42%) |
| 8 |
603501 |
豪威集团 |
4.52% |
5.18 |
1667.96 |
4.81% |
-13.62 (-262.93%) |
| 9 |
603799 |
华友钴业 |
4.28% |
13.80 |
1575.96 |
4.54% |
-36.20 (-262.32%) |
| 10 |
300215 |
电科院 |
4.27% |
188.00 |
1575.44 |
4.54% |
-180.88 (-96.21%) |
| 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 |
002415 |
海康威视 |
9.94% |
56.80 |
3663.60 |
10.55% |
-71.20 (-125.35%) |
| 2 |
603986 |
兆易创新 |
9.58% |
18.80 |
3532.52 |
10.18% |
-35.86 (-190.73%) |
| 3 |
002153 |
石基信息 |
8.82% |
138.32 |
3251.90 |
9.37% |
-145.36 (-105.09%) |
| 4 |
300363 |
博腾股份 |
8.40% |
36.80 |
3095.62 |
8.92% |
-331.38 (-900.49%) |
| 5 |
000830 |
鲁西化工 |
8.07% |
158.80 |
2974.32 |
8.57% |
-359.28 (-226.25%) |
| 6 |
603939 |
益丰药房 |
7.69% |
50.54 |
2835.01 |
8.17% |
0.46 (0.92%) |
| 7 |
300763 |
锦浪科技 |
5.73% |
11.70 |
2112.30 |
6.09% |
-7.18 (-61.42%) |
| 8 |
603501 |
豪威集团 |
4.52% |
5.18 |
1667.96 |
4.81% |
-13.62 (-262.93%) |
| 9 |
603799 |
华友钴业 |
4.28% |
13.80 |
1575.96 |
4.54% |
-36.20 (-262.32%) |
| 10 |
300215 |
电科院 |
4.27% |
188.00 |
1575.44 |
4.54% |
-180.88 (-96.21%) |
| 11 |
601899 |
紫金矿业 |
4.17% |
158.80 |
1538.77 |
4.43% |
--- |
| 12 |
000526 |
学大教育 |
3.09% |
45.42 |
1138.66 |
3.28% |
--- |
| 13 |
603915 |
国茂股份 |
2.93% |
27.32 |
1079.14 |
3.11% |
--- |
| 14 |
300059 |
东方财富 |
2.83% |
31.80 |
1042.72 |
3.00% |
--- |
| 15 |
603158 |
腾龙股份 |
2.61% |
82.32 |
963.14 |
2.77% |
--- |
| 16 |
603233 |
大参林 |
1.66% |
12.00 |
613.32 |
1.77% |
--- |
| 17 |
002460 |
赣锋锂业 |
1.64% |
5.00 |
605.45 |
1.74% |
--- |
| 18 |
300911 |
亿田智能 |
1.41% |
7.49 |
518.97 |
1.50% |
--- |
| 19 |
600905 |
三峡能源 |
1.40% |
90.78 |
514.70 |
1.48% |
--- |
| 20 |
688819 |
天能股份 |
0.19% |
1.61 |
70.37 |
0.20% |
--- |
| 21 |
688183 |
生益电子 |
0.07% |
1.75 |
24.77 |
0.07% |
--- |
| 22 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.06% |
--- |
| 23 |
301006 |
迈拓股份 |
0.04% |
0.51 |
15.41 |
0.04% |
--- |
| 24 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.04% |
--- |
| 25 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
| 26 |
301002 |
崧盛股份 |
0.04% |
0.20 |
15.90 |
0.05% |
--- |
| 27 |
300919 |
中伟新材 |
0.03% |
0.06 |
9.94 |
0.03% |
--- |
| 28 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.31 |
0.02% |
--- |
| 29 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.02% |
--- |
| 30 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
| 31 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
| 32 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
| 33 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.02% |
--- |
| 34 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
| 35 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
| 36 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
| 37 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.02% |
--- |
| 38 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 39 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
| 40 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
| 41 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.03% |
--- |
| 42 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
| 43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
| 44 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
| 45 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 46 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
| 47 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
| 48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 50 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
| 51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 52 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
| 53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 54 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
| 55 |
300979 |
华利集团 |
0.01% |
0.05 |
4.33 |
0.01% |
--- |
| 56 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
| 57 |
300973 |
立高食品 |
0.01% |
0.03 |
3.89 |
0.01% |
--- |
| 58 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 61 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 63 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 64 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 67 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 85 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 94 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 102 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 103 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 104 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 105 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 106 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 108 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 109 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 110 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 111 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 112 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 113 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 114 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300363 |
博腾股份 |
10.01% |
368.18 |
13445.93 |
10.87% |
--- |
| 2 |
603986 |
兆易创新 |
8.04% |
54.66 |
10794.68 |
8.73% |
--- |
| 3 |
002153 |
石基信息 |
6.57% |
283.68 |
8819.64 |
7.13% |
--- |
| 4 |
601899 |
紫金矿业 |
6.15% |
888.80 |
8256.95 |
6.68% |
--- |
| 5 |
300073 |
当升科技 |
5.73% |
118.80 |
7704.18 |
6.23% |
--- |
| 6 |
000830 |
鲁西化工 |
4.93% |
518.08 |
6621.03 |
5.35% |
--- |
| 7 |
002415 |
海康威视 |
4.62% |
128.00 |
6209.28 |
5.02% |
--- |
| 8 |
600588 |
用友网络 |
3.36% |
102.81 |
4510.31 |
3.65% |
--- |
| 9 |
603939 |
益丰药房 |
3.36% |
50.08 |
4516.70 |
3.65% |
--- |
| 10 |
603501 |
豪威集团 |
3.23% |
18.80 |
4344.68 |
3.51% |
--- |
| 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 |
300363 |
博腾股份 |
10.01% |
368.18 |
13445.93 |
10.87% |
--- |
| 2 |
603986 |
兆易创新 |
8.04% |
54.66 |
10794.68 |
8.73% |
--- |
| 3 |
002153 |
石基信息 |
6.57% |
283.68 |
8819.64 |
7.13% |
--- |
| 4 |
601899 |
紫金矿业 |
6.15% |
888.80 |
8256.95 |
6.68% |
--- |
| 5 |
300073 |
当升科技 |
5.73% |
118.80 |
7704.18 |
6.23% |
--- |
| 6 |
000830 |
鲁西化工 |
4.93% |
518.08 |
6621.03 |
5.35% |
--- |
| 7 |
002415 |
海康威视 |
4.62% |
128.00 |
6209.28 |
5.02% |
--- |
| 8 |
600588 |
用友网络 |
3.36% |
102.81 |
4510.31 |
3.65% |
--- |
| 9 |
603939 |
益丰药房 |
3.36% |
50.08 |
4516.70 |
3.65% |
--- |
| 10 |
603501 |
豪威集团 |
3.23% |
18.80 |
4344.68 |
3.51% |
--- |
| 11 |
300059 |
东方财富 |
3.20% |
138.80 |
4302.80 |
3.48% |
--- |
| 12 |
000426 |
兴业银锡 |
3.12% |
534.00 |
4186.57 |
3.38% |
--- |
| 13 |
002241 |
歌尔股份 |
3.02% |
108.88 |
4063.58 |
3.29% |
--- |
| 14 |
603799 |
华友钴业 |
2.95% |
50.00 |
3965.00 |
3.21% |
--- |
| 15 |
300274 |
阳光电源 |
2.92% |
54.27 |
3922.64 |
3.17% |
--- |
| 16 |
002439 |
启明星辰 |
2.77% |
127.17 |
3714.58 |
3.00% |
--- |
| 17 |
603158 |
腾龙股份 |
2.38% |
157.39 |
3195.00 |
2.58% |
--- |
| 18 |
000603 |
盛达资源 |
2.37% |
200.00 |
3184.00 |
2.57% |
--- |
| 19 |
300763 |
锦浪科技 |
2.09% |
18.88 |
2813.12 |
2.27% |
--- |
| 20 |
600195 |
中牧股份 |
2.09% |
218.88 |
2803.85 |
2.27% |
--- |
| 21 |
300215 |
电科院 |
1.97% |
368.88 |
2648.56 |
2.14% |
--- |
| 22 |
603920 |
世运电路 |
1.79% |
91.67 |
2398.21 |
1.94% |
--- |
| 23 |
600703 |
三安光电 |
1.77% |
88.00 |
2376.88 |
1.92% |
--- |
| 24 |
603990 |
麦迪科技 |
1.65% |
68.89 |
2213.31 |
1.79% |
--- |
| 25 |
600547 |
山东黄金 |
1.56% |
88.80 |
2097.46 |
1.70% |
--- |
| 26 |
300999 |
金龙鱼 |
0.06% |
0.86 |
75.53 |
0.06% |
--- |
| 27 |
688408 |
中信博 |
0.05% |
0.45 |
71.44 |
0.06% |
--- |
| 28 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.05% |
--- |
| 29 |
300919 |
中伟新材 |
0.04% |
0.61 |
48.56 |
0.04% |
--- |
| 30 |
688658 |
悦康药业 |
0.03% |
1.66 |
40.41 |
0.03% |
--- |
| 31 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
| 32 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
| 33 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
| 34 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
| 35 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
| 36 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
| 37 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
| 38 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
| 39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 40 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
| 41 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
| 42 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
| 43 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 44 |
003018 |
金富科技 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
| 45 |
003015 |
日久光电 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
| 46 |
003013 |
地铁设计 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 47 |
003009 |
中天火箭 |
0.00% |
0.05 |
3.94 |
0.00% |
--- |
| 48 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 49 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 53 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 58 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 63 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 64 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
| 65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 66 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 68 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 69 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
| 70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 71 |
601187 |
厦门银行 |
0.00% |
0.44 |
5.86 |
0.00% |
--- |
| 72 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
| 73 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 74 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
| 75 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 76 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 77 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
| 78 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 85 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 89 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 90 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 91 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 93 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 95 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 96 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 97 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 98 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 99 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 100 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
| 101 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
显示全部持仓明细>>