重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.26% |
428.67 |
28913.86 |
10.18% |
-3.61 (-0.84%) |
2 |
000733 |
振华科技 |
8.74% |
463.71 |
27284.44 |
9.61% |
-14.43 (-3.11%) |
3 |
688639 |
华恒生物 |
8.10% |
200.78 |
25278.09 |
8.90% |
39.05 (19.45%) |
4 |
300811 |
铂科新材 |
7.03% |
415.27 |
21955.17 |
7.73% |
85.68 (20.63%) |
5 |
300354 |
东华测试 |
4.81% |
302.05 |
15002.90 |
5.28% |
-16.71 (-5.53%) |
6 |
600893 |
航发动力 |
4.54% |
378.77 |
14158.45 |
4.99% |
170.58 (45.04%) |
7 |
002928 |
华夏航空 |
3.53% |
1541.53 |
11006.50 |
3.88% |
-451.29 (-29.28%) |
8 |
603085 |
天成自控 |
3.14% |
961.31 |
9805.35 |
3.45% |
-33.13 (-3.45%) |
9 |
603868 |
飞科电器 |
2.89% |
178.88 |
9033.47 |
3.18% |
105.26 (58.84%) |
10 |
002179 |
中航光电 |
2.78% |
222.66 |
8683.72 |
3.06% |
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 |
002049 |
紫光国微 |
9.26% |
428.67 |
28913.86 |
10.18% |
-3.61 (-0.84%) |
2 |
000733 |
振华科技 |
8.74% |
463.71 |
27284.44 |
9.61% |
-14.43 (-3.11%) |
3 |
688639 |
华恒生物 |
8.10% |
200.78 |
25278.09 |
8.90% |
39.05 (19.45%) |
4 |
300811 |
铂科新材 |
7.03% |
415.27 |
21955.17 |
7.73% |
85.68 (20.63%) |
5 |
300354 |
东华测试 |
4.81% |
302.05 |
15002.90 |
5.28% |
-16.71 (-5.53%) |
6 |
600893 |
航发动力 |
4.54% |
378.77 |
14158.45 |
4.99% |
170.58 (45.04%) |
7 |
002928 |
华夏航空 |
3.53% |
1541.53 |
11006.50 |
3.88% |
-451.29 (-29.28%) |
8 |
603085 |
天成自控 |
3.14% |
961.31 |
9805.35 |
3.45% |
-33.13 (-3.45%) |
9 |
603868 |
飞科电器 |
2.89% |
178.88 |
9033.47 |
3.18% |
105.26 (58.84%) |
10 |
002179 |
中航光电 |
2.78% |
222.66 |
8683.72 |
3.06% |
新增 |
11 |
601111 |
中国国航 |
2.41% |
1022.99 |
7508.77 |
2.64% |
--- |
12 |
002475 |
立讯精密 |
2.24% |
202.75 |
6984.83 |
2.46% |
--- |
13 |
600048 |
保利发展 |
2.08% |
656.71 |
6501.39 |
2.29% |
--- |
14 |
601211 |
国泰君安 |
2.08% |
436.80 |
6499.59 |
2.29% |
--- |
15 |
600030 |
中信证券 |
2.00% |
306.23 |
6237.94 |
2.20% |
--- |
16 |
300699 |
光威复材 |
1.90% |
222.85 |
5943.30 |
2.09% |
--- |
17 |
600765 |
中航重机 |
1.88% |
306.63 |
5859.79 |
2.06% |
--- |
18 |
000333 |
美的集团 |
1.59% |
90.69 |
4954.39 |
1.74% |
--- |
19 |
600029 |
南方航空 |
1.57% |
851.34 |
4903.69 |
1.73% |
--- |
20 |
688628 |
优利德 |
1.48% |
117.07 |
4612.67 |
1.62% |
--- |
21 |
688033 |
天宜上佳 |
1.42% |
262.90 |
4442.95 |
1.56% |
--- |
22 |
601688 |
华泰证券 |
1.40% |
313.00 |
4366.28 |
1.54% |
--- |
23 |
000776 |
广发证券 |
1.29% |
282.28 |
4033.81 |
1.42% |
--- |
24 |
300408 |
三环集团 |
1.27% |
134.20 |
3952.16 |
1.39% |
--- |
25 |
603801 |
志邦家居 |
0.98% |
181.62 |
3045.77 |
1.07% |
--- |
26 |
600266 |
城建发展 |
0.96% |
619.46 |
2998.18 |
1.06% |
--- |
27 |
600529 |
山东药玻 |
0.85% |
103.49 |
2649.34 |
0.93% |
--- |
28 |
603816 |
顾家家居 |
0.79% |
70.30 |
2460.52 |
0.87% |
--- |
29 |
300416 |
苏试试验 |
0.77% |
130.93 |
2405.26 |
0.85% |
--- |
30 |
600316 |
洪都航空 |
0.67% |
99.01 |
2096.04 |
0.74% |
--- |
31 |
01072 |
东方电气 |
0.57% |
273.98 |
1772.76 |
0.62% |
--- |
32 |
300910 |
瑞丰新材 |
0.55% |
37.35 |
1716.04 |
0.60% |
--- |
33 |
600690 |
海尔智家 |
0.53% |
78.28 |
1643.88 |
0.58% |
--- |
34 |
603885 |
吉祥航空 |
0.49% |
128.38 |
1540.56 |
0.54% |
--- |
35 |
002572 |
索菲亚 |
0.48% |
94.47 |
1506.80 |
0.53% |
--- |
36 |
01999 |
敏华控股 |
0.48% |
305.92 |
1483.18 |
0.52% |
--- |
37 |
601108 |
财通证券 |
0.45% |
181.55 |
1408.83 |
0.50% |
--- |
38 |
300727 |
润禾材料 |
0.44% |
47.65 |
1371.86 |
0.48% |
--- |
39 |
001979 |
招商蛇口 |
0.41% |
133.22 |
1269.61 |
0.45% |
--- |
40 |
300679 |
电连技术 |
0.32% |
23.91 |
992.26 |
0.35% |
--- |
41 |
600675 |
中华企业 |
0.29% |
289.54 |
912.06 |
0.32% |
--- |
42 |
00981 |
中芯国际 |
0.25% |
42.65 |
767.59 |
0.27% |
--- |
43 |
00817 |
中国金茂 |
0.24% |
1121.40 |
762.18 |
0.27% |
--- |
44 |
300308 |
中际旭创 |
0.20% |
5.41 |
610.84 |
0.22% |
--- |
45 |
600161 |
天坛生物 |
0.15% |
14.75 |
456.37 |
0.16% |
--- |
46 |
600760 |
中航沈飞 |
0.15% |
11.33 |
477.90 |
0.17% |
--- |
47 |
09979 |
绿城管理控股 |
0.15% |
97.77 |
475.79 |
0.17% |
--- |
48 |
601886 |
江河集团 |
0.09% |
43.85 |
292.04 |
0.10% |
--- |
49 |
603267 |
鸿远电子 |
0.08% |
5.06 |
254.01 |
0.09% |
--- |
50 |
603678 |
火炬电子 |
0.08% |
9.77 |
258.61 |
0.09% |
--- |
51 |
01801 |
信达生物 |
0.06% |
4.90 |
189.83 |
0.07% |
--- |
52 |
06049 |
保利物业 |
0.05% |
5.60 |
146.16 |
0.05% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
89 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
114 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
115 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
121 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
10.22% |
478.14 |
45829.31 |
11.20% |
-47.39 (-9.91%) |
2 |
002049 |
紫光国微 |
8.99% |
432.28 |
40310.25 |
9.85% |
-5.33 (-1.23%) |
3 |
688033 |
天宜上佳 |
4.38% |
1027.13 |
19638.78 |
4.80% |
75.65 (7.37%) |
4 |
300811 |
铂科新材 |
4.37% |
329.58 |
19590.51 |
4.79% |
320.81 (97.34%) |
5 |
300750 |
宁德时代 |
4.27% |
83.68 |
19145.15 |
4.68% |
57.62 (68.86%) |
6 |
300408 |
三环集团 |
3.97% |
607.26 |
17823.05 |
4.35% |
-80.99 (-13.34%) |
7 |
002928 |
华夏航空 |
3.75% |
1992.81 |
16839.28 |
4.11% |
-31.94 (-1.60%) |
8 |
600048 |
保利发展 |
3.70% |
1272.93 |
16586.32 |
4.05% |
61.50 (4.83%) |
9 |
002384 |
东山精密 |
3.35% |
580.85 |
15043.95 |
3.68% |
新增 |
10 |
688639 |
华恒生物 |
3.26% |
161.73 |
14632.92 |
3.58% |
62.97 (38.93%) |
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 |
000733 |
振华科技 |
10.22% |
478.14 |
45829.31 |
11.20% |
-47.39 (-9.91%) |
2 |
002049 |
紫光国微 |
8.99% |
432.28 |
40310.25 |
9.85% |
-5.33 (-1.23%) |
3 |
688033 |
天宜上佳 |
4.38% |
1027.13 |
19638.78 |
4.80% |
75.65 (7.37%) |
4 |
300811 |
铂科新材 |
4.37% |
329.58 |
19590.51 |
4.79% |
320.81 (97.34%) |
5 |
300750 |
宁德时代 |
4.27% |
83.68 |
19145.15 |
4.68% |
57.62 (68.86%) |
6 |
300408 |
三环集团 |
3.97% |
607.26 |
17823.05 |
4.35% |
-80.99 (-13.34%) |
7 |
002928 |
华夏航空 |
3.75% |
1992.81 |
16839.28 |
4.11% |
-31.94 (-1.60%) |
8 |
600048 |
保利发展 |
3.70% |
1272.93 |
16586.32 |
4.05% |
61.50 (4.83%) |
9 |
002384 |
东山精密 |
3.35% |
580.85 |
15043.95 |
3.68% |
新增 |
10 |
688639 |
华恒生物 |
3.26% |
161.73 |
14632.92 |
3.58% |
62.97 (38.93%) |
11 |
300354 |
东华测试 |
3.18% |
318.77 |
14248.82 |
3.48% |
--- |
12 |
603085 |
天成自控 |
2.20% |
994.43 |
9884.68 |
2.42% |
--- |
13 |
600765 |
中航重机 |
2.00% |
338.00 |
8960.30 |
2.19% |
--- |
14 |
300575 |
中旗股份 |
1.98% |
854.01 |
8864.60 |
2.17% |
--- |
15 |
600893 |
航发动力 |
1.96% |
208.19 |
8798.11 |
2.15% |
--- |
16 |
300274 |
阳光电源 |
1.95% |
75.11 |
8760.08 |
2.14% |
--- |
17 |
600875 |
东方电气 |
1.95% |
470.00 |
8765.49 |
2.14% |
--- |
18 |
002271 |
东方雨虹 |
1.83% |
300.35 |
8187.54 |
2.00% |
--- |
19 |
00981 |
中芯国际 |
1.51% |
361.00 |
6789.83 |
1.66% |
--- |
20 |
001979 |
招商蛇口 |
1.47% |
505.47 |
6586.31 |
1.61% |
--- |
21 |
601318 |
中国平安 |
1.45% |
140.04 |
6497.86 |
1.59% |
--- |
22 |
001914 |
招商积余 |
1.42% |
424.21 |
6384.37 |
1.56% |
--- |
23 |
600258 |
首旅酒店 |
1.41% |
334.40 |
6336.79 |
1.55% |
--- |
24 |
00688 |
中国海外发展 |
1.29% |
368.50 |
5802.92 |
1.42% |
--- |
25 |
002813 |
路畅科技 |
1.07% |
134.64 |
4809.35 |
1.18% |
--- |
26 |
603868 |
飞科电器 |
1.04% |
73.62 |
4644.88 |
1.13% |
--- |
27 |
000858 |
五粮液 |
0.98% |
26.82 |
4386.95 |
1.07% |
--- |
28 |
00700 |
腾讯控股 |
0.96% |
14.04 |
4293.47 |
1.05% |
--- |
29 |
01072 |
东方电气 |
0.93% |
451.62 |
4172.17 |
1.02% |
--- |
30 |
002212 |
天融信 |
0.92% |
424.47 |
4117.31 |
1.01% |
--- |
31 |
000100 |
TCL科技 |
0.75% |
854.91 |
3368.36 |
0.82% |
--- |
32 |
605117 |
德业股份 |
0.75% |
22.54 |
3371.32 |
0.82% |
--- |
33 |
601126 |
四方股份 |
0.69% |
204.33 |
3103.73 |
0.76% |
--- |
34 |
01385 |
上海复旦 |
0.67% |
169.00 |
3000.99 |
0.73% |
--- |
35 |
603816 |
顾家家居 |
0.61% |
71.17 |
2715.11 |
0.66% |
--- |
36 |
002352 |
顺丰控股 |
0.54% |
54.00 |
2434.86 |
0.59% |
--- |
37 |
002782 |
可立克 |
0.52% |
153.79 |
2313.35 |
0.57% |
--- |
38 |
301168 |
通灵股份 |
0.51% |
36.96 |
2302.61 |
0.56% |
--- |
39 |
002508 |
老板电器 |
0.50% |
87.92 |
2223.50 |
0.54% |
--- |
40 |
300997 |
欢乐家 |
0.48% |
148.58 |
2164.81 |
0.53% |
--- |
41 |
002046 |
国机精工 |
0.36% |
127.38 |
1625.42 |
0.40% |
--- |
42 |
002129 |
TCL中环 |
0.30% |
41.21 |
1368.17 |
0.33% |
--- |
43 |
601668 |
中国建筑 |
0.28% |
217.82 |
1250.29 |
0.31% |
--- |
44 |
03347 |
泰格医药 |
0.28% |
30.34 |
1249.14 |
0.31% |
--- |
45 |
300490 |
华自科技 |
0.21% |
54.10 |
928.36 |
0.23% |
--- |
46 |
01999 |
敏华控股 |
0.20% |
182.16 |
878.37 |
0.21% |
--- |
47 |
002478 |
常宝股份 |
0.19% |
114.54 |
853.31 |
0.21% |
--- |
48 |
600993 |
马应龙 |
0.19% |
30.61 |
851.26 |
0.21% |
--- |
49 |
002151 |
北斗星通 |
0.17% |
21.12 |
742.58 |
0.18% |
--- |
50 |
600060 |
海信视像 |
0.17% |
31.61 |
782.41 |
0.19% |
--- |
51 |
300724 |
捷佳伟创 |
0.16% |
6.53 |
733.65 |
0.18% |
--- |
52 |
603712 |
七一二 |
0.15% |
22.42 |
677.31 |
0.17% |
--- |
53 |
300861 |
美畅股份 |
0.13% |
13.27 |
575.52 |
0.14% |
--- |
54 |
02099 |
中国黄金国际 |
0.13% |
21.70 |
596.21 |
0.15% |
--- |
55 |
09979 |
绿城管理控股 |
0.13% |
105.27 |
603.71 |
0.15% |
--- |
56 |
603801 |
志邦家居 |
0.11% |
15.22 |
502.56 |
0.12% |
--- |
57 |
688636 |
智明达 |
0.06% |
4.73 |
260.11 |
0.06% |
--- |
58 |
605369 |
拱东医疗 |
0.05% |
4.09 |
229.20 |
0.06% |
--- |
59 |
688239 |
航宇科技 |
0.05% |
3.34 |
233.58 |
0.06% |
--- |
60 |
688319 |
欧林生物 |
0.05% |
10.18 |
220.10 |
0.05% |
--- |
61 |
300727 |
润禾材料 |
0.03% |
4.59 |
121.18 |
0.03% |
--- |
62 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
63 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
83 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
86 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
115 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
118 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
120 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
122 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
123 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
125 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
126 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
133 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
136 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
000733 |
振华科技 |
9.62% |
525.52 |
60030.37 |
11.66% |
117.03 (22.27%) |
2 |
002049 |
紫光国微 |
9.24% |
437.61 |
57685.71 |
11.20% |
80.04 (18.29%) |
3 |
002928 |
华夏航空 |
4.49% |
2024.76 |
28002.38 |
5.44% |
96.85 (4.78%) |
4 |
300408 |
三环集团 |
3.39% |
688.25 |
21136.11 |
4.10% |
-51.17 (-7.43%) |
5 |
688033 |
天宜上佳 |
3.30% |
951.48 |
20581.39 |
4.00% |
167.81 (17.64%) |
6 |
600048 |
保利发展 |
2.94% |
1211.44 |
18329.04 |
3.56% |
257.34 (21.24%) |
7 |
600258 |
首旅酒店 |
2.84% |
715.51 |
17744.53 |
3.45% |
-38.25 (-5.35%) |
8 |
02269 |
药明生物 |
2.77% |
323.40 |
17289.68 |
3.36% |
新增 |
9 |
002410 |
广联达 |
2.49% |
259.43 |
15552.73 |
3.02% |
新增 |
10 |
688639 |
华恒生物 |
2.46% |
98.76 |
15332.24 |
2.98% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
9.62% |
525.52 |
60030.37 |
11.66% |
117.03 (22.27%) |
2 |
002049 |
紫光国微 |
9.24% |
437.61 |
57685.71 |
11.20% |
80.04 (18.29%) |
3 |
002928 |
华夏航空 |
4.49% |
2024.76 |
28002.38 |
5.44% |
96.85 (4.78%) |
4 |
300408 |
三环集团 |
3.39% |
688.25 |
21136.11 |
4.10% |
-51.17 (-7.43%) |
5 |
688033 |
天宜上佳 |
3.30% |
951.48 |
20581.39 |
4.00% |
167.81 (17.64%) |
6 |
600048 |
保利发展 |
2.94% |
1211.44 |
18329.04 |
3.56% |
257.34 (21.24%) |
7 |
600258 |
首旅酒店 |
2.84% |
715.51 |
17744.53 |
3.45% |
-38.25 (-5.35%) |
8 |
02269 |
药明生物 |
2.77% |
323.40 |
17289.68 |
3.36% |
新增 |
9 |
002410 |
广联达 |
2.49% |
259.43 |
15552.73 |
3.02% |
新增 |
10 |
688639 |
华恒生物 |
2.46% |
98.76 |
15332.24 |
2.98% |
0.00 (0.00%) |
11 |
300575 |
中旗股份 |
2.15% |
614.24 |
13433.40 |
2.61% |
--- |
12 |
300354 |
东华测试 |
2.03% |
330.86 |
12641.99 |
2.46% |
--- |
13 |
001979 |
招商蛇口 |
1.98% |
976.82 |
12337.27 |
2.40% |
--- |
14 |
300109 |
新开源 |
1.72% |
442.79 |
10715.63 |
2.08% |
--- |
15 |
603085 |
天成自控 |
1.70% |
994.43 |
10580.78 |
2.05% |
--- |
16 |
00688 |
中国海外发展 |
1.70% |
577.95 |
10635.07 |
2.07% |
--- |
17 |
688032 |
禾迈股份 |
1.67% |
11.09 |
10392.24 |
2.02% |
--- |
18 |
300750 |
宁德时代 |
1.64% |
26.06 |
10252.53 |
1.99% |
--- |
19 |
002885 |
京泉华 |
1.57% |
329.00 |
9810.78 |
1.91% |
--- |
20 |
300217 |
东方电热 |
1.33% |
1466.57 |
8315.47 |
1.61% |
--- |
21 |
002120 |
韵达股份 |
1.31% |
569.27 |
8186.11 |
1.59% |
--- |
22 |
002212 |
天融信 |
1.31% |
818.53 |
8177.07 |
1.59% |
--- |
23 |
000100 |
TCL科技 |
1.27% |
2214.85 |
7943.90 |
1.54% |
--- |
24 |
001914 |
招商积余 |
1.25% |
505.84 |
7779.83 |
1.51% |
--- |
25 |
000657 |
中钨高新 |
0.94% |
371.85 |
5890.10 |
1.14% |
--- |
26 |
600456 |
宝钛股份 |
0.94% |
142.95 |
5841.04 |
1.13% |
--- |
27 |
600765 |
中航重机 |
0.85% |
169.96 |
5283.97 |
1.03% |
--- |
28 |
002046 |
国机精工 |
0.79% |
446.17 |
4939.15 |
0.96% |
--- |
29 |
603678 |
火炬电子 |
0.79% |
119.70 |
4900.43 |
0.95% |
--- |
30 |
01072 |
东方电气 |
0.75% |
396.02 |
4697.84 |
0.91% |
--- |
31 |
603799 |
华友钴业 |
0.73% |
81.71 |
4545.57 |
0.88% |
--- |
32 |
002812 |
恩捷股份 |
0.64% |
30.34 |
3983.34 |
0.77% |
--- |
33 |
002182 |
云海金属 |
0.62% |
182.10 |
3842.40 |
0.75% |
--- |
34 |
601717 |
郑煤机 |
0.57% |
319.32 |
3563.58 |
0.69% |
--- |
35 |
300451 |
创业慧康 |
0.53% |
420.02 |
3322.36 |
0.65% |
--- |
36 |
002594 |
比亚迪 |
0.50% |
12.06 |
3099.06 |
0.60% |
--- |
37 |
002001 |
新和成 |
0.48% |
161.02 |
3019.17 |
0.59% |
--- |
38 |
300353 |
东土科技 |
0.48% |
338.32 |
3017.81 |
0.59% |
--- |
39 |
01109 |
华润置地 |
0.48% |
93.80 |
2995.45 |
0.58% |
--- |
40 |
688579 |
山大地纬 |
0.41% |
258.47 |
2530.45 |
0.49% |
--- |
41 |
002385 |
大北农 |
0.39% |
274.60 |
2443.97 |
0.47% |
--- |
42 |
838402 |
硅烷科技 |
0.33% |
153.05 |
2087.60 |
0.41% |
--- |
43 |
002223 |
鱼跃医疗 |
0.29% |
57.24 |
1823.73 |
0.35% |
--- |
44 |
002782 |
可立克 |
0.29% |
106.87 |
1840.30 |
0.36% |
--- |
45 |
300726 |
宏达电子 |
0.27% |
38.54 |
1701.16 |
0.33% |
--- |
46 |
603816 |
顾家家居 |
0.27% |
38.98 |
1664.81 |
0.32% |
--- |
47 |
688301 |
奕瑞科技 |
0.27% |
3.63 |
1661.97 |
0.32% |
--- |
48 |
00700 |
腾讯控股 |
0.26% |
5.43 |
1620.05 |
0.31% |
--- |
49 |
600549 |
厦门钨业 |
0.23% |
72.58 |
1418.94 |
0.28% |
--- |
50 |
002311 |
海大集团 |
0.21% |
21.51 |
1327.88 |
0.26% |
--- |
51 |
301026 |
浩通科技 |
0.21% |
30.87 |
1296.54 |
0.25% |
--- |
52 |
301391 |
卡莱特 |
0.21% |
15.05 |
1286.26 |
0.25% |
--- |
53 |
000803 |
山高环能 |
0.20% |
107.72 |
1224.78 |
0.24% |
--- |
54 |
300727 |
润禾材料 |
0.19% |
49.40 |
1201.41 |
0.23% |
--- |
55 |
603217 |
元利科技 |
0.19% |
37.79 |
1177.91 |
0.23% |
--- |
56 |
300674 |
宇信科技 |
0.18% |
80.14 |
1125.97 |
0.22% |
--- |
57 |
300604 |
长川科技 |
0.17% |
23.58 |
1051.20 |
0.20% |
--- |
58 |
603688 |
石英股份 |
0.16% |
7.81 |
1025.94 |
0.20% |
--- |
59 |
02669 |
中海物业 |
0.16% |
134.30 |
975.29 |
0.19% |
--- |
60 |
688659 |
元琛科技 |
0.13% |
45.63 |
781.62 |
0.15% |
--- |
61 |
300811 |
铂科新材 |
0.12% |
8.77 |
758.34 |
0.15% |
--- |
62 |
000690 |
宝新能源 |
0.11% |
109.57 |
712.21 |
0.14% |
--- |
63 |
603639 |
海利尔 |
0.11% |
26.42 |
674.77 |
0.13% |
--- |
64 |
002952 |
亚世光电 |
0.10% |
43.31 |
648.78 |
0.13% |
--- |
65 |
300203 |
聚光科技 |
0.10% |
18.02 |
610.97 |
0.12% |
--- |
66 |
300915 |
海融科技 |
0.10% |
14.37 |
600.46 |
0.12% |
--- |
67 |
603986 |
兆易创新 |
0.10% |
5.99 |
613.54 |
0.12% |
--- |
68 |
01385 |
上海复旦 |
0.10% |
23.20 |
611.35 |
0.12% |
--- |
69 |
002020 |
京新药业 |
0.09% |
45.40 |
552.97 |
0.11% |
--- |
70 |
603267 |
鸿远电子 |
0.09% |
5.30 |
536.15 |
0.10% |
--- |
71 |
300910 |
瑞丰新材 |
0.07% |
3.51 |
432.82 |
0.08% |
--- |
72 |
09979 |
绿城管理控股 |
0.04% |
52.10 |
279.24 |
0.05% |
--- |
73 |
000682 |
东方电子 |
0.03% |
23.52 |
189.10 |
0.04% |
--- |
74 |
603868 |
飞科电器 |
0.03% |
3.21 |
215.83 |
0.04% |
--- |
75 |
688378 |
奥来德 |
0.03% |
3.66 |
184.60 |
0.04% |
--- |
76 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
77 |
688618 |
三旺通信 |
0.01% |
0.82 |
65.21 |
0.01% |
--- |
78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
79 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
81 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
91 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
95 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
99 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
100 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
101 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
102 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
103 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
107 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
108 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
110 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
111 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
112 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
113 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
115 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
116 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
117 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
118 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
119 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
120 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
121 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
122 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
123 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
124 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
125 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
126 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
127 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.04% |
357.57 |
51489.42 |
11.73% |
116.10 (32.47%) |
2 |
000733 |
振华科技 |
8.32% |
408.49 |
47376.74 |
10.80% |
37.44 (9.17%) |
3 |
002928 |
华夏航空 |
3.60% |
1927.91 |
20512.93 |
4.68% |
81.96 (4.25%) |
4 |
300408 |
三环集团 |
3.38% |
739.42 |
19254.46 |
4.39% |
-22.68 (-3.07%) |
5 |
688033 |
天宜上佳 |
3.10% |
783.67 |
17671.79 |
4.03% |
42.53 (5.43%) |
6 |
600048 |
保利发展 |
3.01% |
954.10 |
17173.75 |
3.91% |
696.32 (72.98%) |
7 |
600258 |
首旅酒店 |
2.83% |
753.76 |
16122.82 |
3.67% |
72.45 (9.61%) |
8 |
002120 |
韵达股份 |
2.50% |
908.79 |
14222.57 |
3.24% |
635.44 (69.92%) |
9 |
688639 |
华恒生物 |
2.46% |
98.76 |
14006.90 |
3.19% |
0.90 (0.91%) |
10 |
300217 |
东方电热 |
2.44% |
2218.99 |
13913.09 |
3.17% |
-267.01 (-12.03%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.04% |
357.57 |
51489.42 |
11.73% |
116.10 (32.47%) |
2 |
000733 |
振华科技 |
8.32% |
408.49 |
47376.74 |
10.80% |
37.44 (9.17%) |
3 |
002928 |
华夏航空 |
3.60% |
1927.91 |
20512.93 |
4.68% |
81.96 (4.25%) |
4 |
300408 |
三环集团 |
3.38% |
739.42 |
19254.46 |
4.39% |
-22.68 (-3.07%) |
5 |
688033 |
天宜上佳 |
3.10% |
783.67 |
17671.79 |
4.03% |
42.53 (5.43%) |
6 |
600048 |
保利发展 |
3.01% |
954.10 |
17173.75 |
3.91% |
696.32 (72.98%) |
7 |
600258 |
首旅酒店 |
2.83% |
753.76 |
16122.82 |
3.67% |
72.45 (9.61%) |
8 |
002120 |
韵达股份 |
2.50% |
908.79 |
14222.57 |
3.24% |
635.44 (69.92%) |
9 |
688639 |
华恒生物 |
2.46% |
98.76 |
14006.90 |
3.19% |
0.90 (0.91%) |
10 |
300217 |
东方电热 |
2.44% |
2218.99 |
13913.09 |
3.17% |
-267.01 (-12.03%) |
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 |
000733 |
振华科技 |
8.70% |
371.05 |
50451.21 |
11.63% |
16.67 (4.49%) |
2 |
002049 |
紫光国微 |
7.90% |
241.47 |
45811.42 |
10.56% |
119.07 (49.31%) |
3 |
300408 |
三环集团 |
3.96% |
762.10 |
22939.17 |
5.29% |
-24.50 (-3.21%) |
4 |
002928 |
华夏航空 |
3.75% |
1845.95 |
21726.79 |
5.01% |
123.75 (6.70%) |
5 |
002223 |
鱼跃医疗 |
3.18% |
719.76 |
18469.16 |
4.26% |
-117.64 (-16.34%) |
6 |
600258 |
首旅酒店 |
2.91% |
681.31 |
16896.37 |
3.90% |
新增 |
7 |
688033 |
天宜上佳 |
2.71% |
741.14 |
15741.75 |
3.63% |
-117.90 (-15.91%) |
8 |
300217 |
东方电热 |
2.62% |
2486.00 |
15214.32 |
3.51% |
-498.90 (-20.07%) |
9 |
603799 |
华友钴业 |
2.29% |
138.92 |
13283.50 |
3.06% |
-81.89 (-58.95%) |
10 |
688639 |
华恒生物 |
2.22% |
97.86 |
12885.85 |
2.97% |
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 |
000733 |
振华科技 |
8.70% |
371.05 |
50451.21 |
11.63% |
16.67 (4.49%) |
2 |
002049 |
紫光国微 |
7.90% |
241.47 |
45811.42 |
10.56% |
119.07 (49.31%) |
3 |
300408 |
三环集团 |
3.96% |
762.10 |
22939.17 |
5.29% |
-24.50 (-3.21%) |
4 |
002928 |
华夏航空 |
3.75% |
1845.95 |
21726.79 |
5.01% |
123.75 (6.70%) |
5 |
002223 |
鱼跃医疗 |
3.18% |
719.76 |
18469.16 |
4.26% |
-117.64 (-16.34%) |
6 |
600258 |
首旅酒店 |
2.91% |
681.31 |
16896.37 |
3.90% |
新增 |
7 |
688033 |
天宜上佳 |
2.71% |
741.14 |
15741.75 |
3.63% |
-117.90 (-15.91%) |
8 |
300217 |
东方电热 |
2.62% |
2486.00 |
15214.32 |
3.51% |
-498.90 (-20.07%) |
9 |
603799 |
华友钴业 |
2.29% |
138.92 |
13283.50 |
3.06% |
-81.89 (-58.95%) |
10 |
688639 |
华恒生物 |
2.22% |
97.86 |
12885.85 |
2.97% |
新增 |
11 |
603868 |
飞科电器 |
2.10% |
160.82 |
12181.74 |
2.81% |
--- |
12 |
603707 |
健友股份 |
2.08% |
427.21 |
12047.23 |
2.78% |
--- |
13 |
300059 |
东方财富 |
1.82% |
415.93 |
10564.54 |
2.44% |
--- |
14 |
300575 |
中旗股份 |
1.65% |
473.84 |
9571.54 |
2.21% |
--- |
15 |
600876 |
洛阳玻璃 |
1.44% |
332.84 |
8327.60 |
1.92% |
--- |
16 |
603085 |
天成自控 |
1.37% |
939.96 |
7933.30 |
1.83% |
--- |
17 |
300354 |
东华测试 |
1.36% |
244.89 |
7873.26 |
1.81% |
--- |
18 |
600399 |
抚顺特钢 |
1.35% |
437.14 |
7824.85 |
1.80% |
--- |
19 |
600299 |
安迪苏 |
1.18% |
714.74 |
6847.24 |
1.58% |
--- |
20 |
603816 |
顾家家居 |
1.13% |
115.41 |
6535.47 |
1.51% |
--- |
21 |
603678 |
火炬电子 |
1.11% |
137.88 |
6454.06 |
1.49% |
--- |
22 |
300604 |
长川科技 |
1.06% |
136.19 |
6149.20 |
1.42% |
--- |
23 |
601208 |
东材科技 |
1.02% |
457.83 |
5915.19 |
1.36% |
--- |
24 |
601166 |
兴业银行 |
1.01% |
293.69 |
5844.43 |
1.35% |
--- |
25 |
002142 |
宁波银行 |
0.86% |
139.55 |
4997.36 |
1.15% |
--- |
26 |
601888 |
中国中免 |
0.86% |
21.48 |
5003.34 |
1.15% |
--- |
27 |
001979 |
招商蛇口 |
0.83% |
359.72 |
4831.03 |
1.11% |
--- |
28 |
002120 |
韵达股份 |
0.80% |
273.35 |
4663.31 |
1.08% |
--- |
29 |
600048 |
保利发展 |
0.78% |
257.78 |
4500.79 |
1.04% |
--- |
30 |
01108 |
洛阳玻璃股份 |
0.78% |
359.68 |
4527.75 |
1.04% |
--- |
31 |
00700 |
腾讯控股 |
0.77% |
14.73 |
4464.36 |
1.03% |
--- |
32 |
01024 |
快手-W |
0.71% |
54.93 |
4105.67 |
0.95% |
--- |
33 |
002212 |
天融信 |
0.60% |
341.41 |
3465.36 |
0.80% |
--- |
34 |
688157 |
松井股份 |
0.57% |
31.94 |
3332.82 |
0.77% |
--- |
35 |
600984 |
建设机械 |
0.49% |
442.61 |
2868.10 |
0.66% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.48% |
39.80 |
2777.38 |
0.64% |
--- |
37 |
001914 |
招商积余 |
0.46% |
147.15 |
2644.29 |
0.61% |
--- |
38 |
002046 |
国机精工 |
0.46% |
195.68 |
2676.90 |
0.62% |
--- |
39 |
000661 |
长春高新 |
0.45% |
11.20 |
2614.30 |
0.60% |
--- |
40 |
601318 |
中国平安 |
0.44% |
54.28 |
2534.33 |
0.58% |
--- |
41 |
002271 |
东方雨虹 |
0.43% |
48.87 |
2515.34 |
0.58% |
--- |
42 |
300587 |
天铁股份 |
0.42% |
118.57 |
2422.43 |
0.56% |
--- |
43 |
600859 |
王府井 |
0.42% |
93.23 |
2422.17 |
0.56% |
--- |
44 |
688059 |
华锐精密 |
0.36% |
14.99 |
2068.21 |
0.48% |
--- |
45 |
603308 |
应流股份 |
0.33% |
117.61 |
1914.69 |
0.44% |
--- |
46 |
688188 |
柏楚电子 |
0.33% |
8.83 |
1942.54 |
0.45% |
--- |
47 |
06865 |
福莱特玻璃 |
0.31% |
76.50 |
1805.65 |
0.42% |
--- |
48 |
600887 |
伊利股份 |
0.29% |
43.51 |
1694.71 |
0.39% |
--- |
49 |
603155 |
新亚强 |
0.21% |
32.37 |
1206.14 |
0.28% |
--- |
50 |
300661 |
圣邦股份 |
0.20% |
6.50 |
1182.22 |
0.27% |
--- |
51 |
601677 |
明泰铝业 |
0.20% |
47.96 |
1141.50 |
0.26% |
--- |
52 |
688111 |
金山办公 |
0.18% |
5.24 |
1032.12 |
0.24% |
--- |
53 |
002101 |
广东鸿图 |
0.15% |
37.55 |
856.14 |
0.20% |
--- |
54 |
601717 |
郑煤机 |
0.15% |
59.71 |
860.48 |
0.20% |
--- |
55 |
002886 |
沃特股份 |
0.13% |
32.11 |
728.90 |
0.17% |
--- |
56 |
600009 |
上海机场 |
0.10% |
10.37 |
587.98 |
0.14% |
--- |
57 |
600529 |
山东药玻 |
0.10% |
20.56 |
574.65 |
0.13% |
--- |
58 |
02382 |
舜宇光学科技 |
0.09% |
5.00 |
546.89 |
0.13% |
--- |
59 |
300910 |
瑞丰新材 |
0.06% |
5.32 |
336.33 |
0.08% |
--- |
60 |
605338 |
巴比食品 |
0.04% |
7.40 |
225.77 |
0.05% |
--- |
61 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.03% |
--- |
62 |
688102 |
斯瑞新材 |
0.01% |
3.60 |
46.51 |
0.01% |
--- |
63 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
7.80% |
354.38 |
40186.15 |
9.44% |
47.38 (13.37%) |
2 |
002049 |
紫光国微 |
4.86% |
122.40 |
25035.55 |
5.88% |
29.22 (23.87%) |
3 |
002223 |
鱼跃医疗 |
4.52% |
837.40 |
23304.98 |
5.47% |
新增 |
4 |
300408 |
三环集团 |
4.27% |
786.60 |
22016.89 |
5.17% |
187.30 (23.81%) |
5 |
603799 |
华友钴业 |
4.19% |
220.81 |
21594.87 |
5.07% |
-6.51 (-2.95%) |
6 |
002928 |
华夏航空 |
3.44% |
1722.20 |
17721.40 |
4.16% |
43.81 (2.54%) |
7 |
300750 |
宁德时代 |
3.31% |
33.27 |
17044.27 |
4.00% |
新增 |
8 |
688033 |
天宜上佳 |
2.97% |
859.04 |
15290.88 |
3.59% |
261.06 (30.39%) |
9 |
300217 |
东方电热 |
2.72% |
2984.90 |
14029.03 |
3.29% |
新增 |
10 |
600876 |
洛阳玻璃 |
2.59% |
598.34 |
13348.97 |
3.13% |
-78.82 (-13.17%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
7.80% |
354.38 |
40186.15 |
9.44% |
47.38 (13.37%) |
2 |
002049 |
紫光国微 |
4.86% |
122.40 |
25035.55 |
5.88% |
29.22 (23.87%) |
3 |
002223 |
鱼跃医疗 |
4.52% |
837.40 |
23304.98 |
5.47% |
新增 |
4 |
300408 |
三环集团 |
4.27% |
786.60 |
22016.89 |
5.17% |
187.30 (23.81%) |
5 |
603799 |
华友钴业 |
4.19% |
220.81 |
21594.87 |
5.07% |
-6.51 (-2.95%) |
6 |
002928 |
华夏航空 |
3.44% |
1722.20 |
17721.40 |
4.16% |
43.81 (2.54%) |
7 |
300750 |
宁德时代 |
3.31% |
33.27 |
17044.27 |
4.00% |
新增 |
8 |
688033 |
天宜上佳 |
2.97% |
859.04 |
15290.88 |
3.59% |
261.06 (30.39%) |
9 |
300217 |
东方电热 |
2.72% |
2984.90 |
14029.03 |
3.29% |
新增 |
10 |
600876 |
洛阳玻璃 |
2.59% |
598.34 |
13348.97 |
3.13% |
-78.82 (-13.17%) |
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 |
000733 |
振华科技 |
5.51% |
306.99 |
38153.10 |
7.68% |
23.92 (7.79%) |
2 |
603678 |
火炬电子 |
4.48% |
410.02 |
31018.10 |
6.25% |
243.41 (59.36%) |
3 |
300408 |
三环集团 |
3.86% |
599.30 |
26728.70 |
5.38% |
111.22 (18.56%) |
4 |
603799 |
华友钴业 |
3.62% |
227.32 |
25075.30 |
5.05% |
114.58 (50.40%) |
5 |
600876 |
洛阳玻璃 |
3.61% |
677.16 |
24980.40 |
5.03% |
新增 |
6 |
002928 |
华夏航空 |
3.05% |
1678.39 |
21147.70 |
4.26% |
148.94 (8.87%) |
7 |
002049 |
紫光国微 |
3.03% |
93.18 |
20966.20 |
4.22% |
32.78 (35.18%) |
8 |
688033 |
天宜上佳 |
2.85% |
597.98 |
19763.30 |
3.98% |
95.35 (15.95%) |
9 |
000776 |
广发证券 |
2.28% |
642.04 |
15787.90 |
3.18% |
159.98 (24.92%) |
10 |
600258 |
首旅酒店 |
2.28% |
604.89 |
15805.60 |
3.18% |
-64.32 (-10.63%) |
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 |
000733 |
振华科技 |
5.51% |
306.99 |
38153.10 |
7.68% |
23.92 (7.79%) |
2 |
603678 |
火炬电子 |
4.48% |
410.02 |
31018.10 |
6.25% |
243.41 (59.36%) |
3 |
300408 |
三环集团 |
3.86% |
599.30 |
26728.70 |
5.38% |
111.22 (18.56%) |
4 |
603799 |
华友钴业 |
3.62% |
227.32 |
25075.30 |
5.05% |
114.58 (50.40%) |
5 |
600876 |
洛阳玻璃 |
3.61% |
677.16 |
24980.40 |
5.03% |
新增 |
6 |
002928 |
华夏航空 |
3.05% |
1678.39 |
21147.70 |
4.26% |
148.94 (8.87%) |
7 |
002049 |
紫光国微 |
3.03% |
93.18 |
20966.20 |
4.22% |
32.78 (35.18%) |
8 |
688033 |
天宜上佳 |
2.85% |
597.98 |
19763.30 |
3.98% |
95.35 (15.95%) |
9 |
000776 |
广发证券 |
2.28% |
642.04 |
15787.90 |
3.18% |
159.98 (24.92%) |
10 |
600258 |
首旅酒店 |
2.28% |
604.89 |
15805.60 |
3.18% |
-64.32 (-10.63%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
7.55% |
283.07 |
28369.55 |
9.43% |
-34.68 (-12.25%) |
2 |
300408 |
三环集团 |
4.82% |
488.08 |
18107.89 |
6.02% |
120.67 (24.72%) |
3 |
002928 |
华夏航空 |
3.97% |
1529.45 |
14912.15 |
4.96% |
34.59 (2.26%) |
4 |
600258 |
首旅酒店 |
3.88% |
669.21 |
14588.67 |
4.85% |
268.79 (40.17%) |
5 |
002049 |
紫光国微 |
3.32% |
60.40 |
12490.37 |
4.15% |
-29.21 (-48.36%) |
6 |
603678 |
火炬电子 |
3.13% |
166.61 |
11754.55 |
3.91% |
5.31 (3.19%) |
7 |
603799 |
华友钴业 |
3.10% |
112.74 |
11657.13 |
3.87% |
52.09 (46.20%) |
8 |
603267 |
鸿远电子 |
2.92% |
72.59 |
10961.57 |
3.64% |
-6.88 (-9.48%) |
9 |
688033 |
天宜上佳 |
2.90% |
502.63 |
10906.99 |
3.62% |
412.94 (82.16%) |
10 |
000776 |
广发证券 |
2.69% |
482.06 |
10103.98 |
3.36% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
7.55% |
283.07 |
28369.55 |
9.43% |
-34.68 (-12.25%) |
2 |
300408 |
三环集团 |
4.82% |
488.08 |
18107.89 |
6.02% |
120.67 (24.72%) |
3 |
002928 |
华夏航空 |
3.97% |
1529.45 |
14912.15 |
4.96% |
34.59 (2.26%) |
4 |
600258 |
首旅酒店 |
3.88% |
669.21 |
14588.67 |
4.85% |
268.79 (40.17%) |
5 |
002049 |
紫光国微 |
3.32% |
60.40 |
12490.37 |
4.15% |
-29.21 (-48.36%) |
6 |
603678 |
火炬电子 |
3.13% |
166.61 |
11754.55 |
3.91% |
5.31 (3.19%) |
7 |
603799 |
华友钴业 |
3.10% |
112.74 |
11657.13 |
3.87% |
52.09 (46.20%) |
8 |
603267 |
鸿远电子 |
2.92% |
72.59 |
10961.57 |
3.64% |
-6.88 (-9.48%) |
9 |
688033 |
天宜上佳 |
2.90% |
502.63 |
10906.99 |
3.62% |
412.94 (82.16%) |
10 |
000776 |
广发证券 |
2.69% |
482.06 |
10103.98 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002928 |
华夏航空 |
8.31% |
1494.86 |
22572.40 |
10.08% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.14% |
317.75 |
19405.20 |
8.67% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.74% |
367.41 |
15585.70 |
6.96% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.09% |
89.61 |
13816.30 |
6.17% |
-103.39 (-115.39%) |
5 |
603678 |
火炬电子 |
4.01% |
161.30 |
10888.00 |
4.86% |
-89.40 (-55.42%) |
6 |
603267 |
鸿远电子 |
3.74% |
79.47 |
10166.10 |
4.54% |
13.22 (16.63%) |
7 |
600258 |
首旅酒店 |
3.52% |
400.42 |
9553.90 |
4.27% |
新增 |
8 |
00700 |
腾讯控股 |
3.40% |
18.98 |
9223.04 |
4.12% |
-5.76 (-30.35%) |
9 |
002859 |
洁美科技 |
2.95% |
255.87 |
8000.95 |
3.57% |
0.00 (0.00%) |
10 |
601137 |
博威合金 |
2.58% |
610.29 |
7000.03 |
3.13% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002928 |
华夏航空 |
8.31% |
1494.86 |
22572.40 |
10.08% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.14% |
317.75 |
19405.20 |
8.67% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.74% |
367.41 |
15585.70 |
6.96% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.09% |
89.61 |
13816.30 |
6.17% |
-103.39 (-115.39%) |
5 |
603678 |
火炬电子 |
4.01% |
161.30 |
10888.00 |
4.86% |
-89.40 (-55.42%) |
6 |
603267 |
鸿远电子 |
3.74% |
79.47 |
10166.10 |
4.54% |
13.22 (16.63%) |
7 |
600258 |
首旅酒店 |
3.52% |
400.42 |
9553.90 |
4.27% |
新增 |
8 |
00700 |
腾讯控股 |
3.40% |
18.98 |
9223.04 |
4.12% |
-5.76 (-30.35%) |
9 |
002859 |
洁美科技 |
2.95% |
255.87 |
8000.95 |
3.57% |
0.00 (0.00%) |
10 |
601137 |
博威合金 |
2.58% |
610.29 |
7000.03 |
3.13% |
新增 |
11 |
603799 |
华友钴业 |
2.55% |
60.65 |
6926.02 |
3.09% |
--- |
12 |
601567 |
三星医疗 |
2.48% |
315.81 |
6726.75 |
3.00% |
--- |
13 |
603155 |
新亚强 |
2.13% |
127.05 |
5779.68 |
2.58% |
--- |
14 |
000009 |
中国宝安 |
1.76% |
262.31 |
4792.47 |
2.14% |
--- |
15 |
002240 |
盛新锂能 |
1.70% |
161.38 |
4607.40 |
2.06% |
--- |
16 |
002930 |
宏川智慧 |
1.65% |
274.46 |
4492.95 |
2.01% |
--- |
17 |
300035 |
中科电气 |
1.22% |
135.42 |
3311.02 |
1.48% |
--- |
18 |
01860 |
汇量科技 |
1.21% |
395.70 |
3292.54 |
1.47% |
--- |
19 |
300014 |
亿纬锂能 |
1.16% |
30.31 |
3150.01 |
1.41% |
--- |
20 |
300193 |
佳士科技 |
1.15% |
196.34 |
3125.80 |
1.40% |
--- |
21 |
601677 |
明泰铝业 |
1.15% |
159.35 |
3115.29 |
1.39% |
--- |
22 |
002028 |
思源电气 |
1.14% |
100.41 |
3091.60 |
1.38% |
--- |
23 |
002759 |
天际股份 |
1.11% |
81.35 |
3022.15 |
1.35% |
--- |
24 |
300413 |
芒果超媒 |
1.04% |
41.26 |
2830.22 |
1.26% |
--- |
25 |
300910 |
瑞丰新材 |
1.02% |
26.46 |
2766.87 |
1.24% |
--- |
26 |
002138 |
顺络电子 |
0.96% |
67.29 |
2608.91 |
1.17% |
--- |
27 |
300582 |
英飞特 |
0.86% |
99.72 |
2327.58 |
1.04% |
--- |
28 |
300415 |
伊之密 |
0.78% |
98.72 |
2122.48 |
0.95% |
--- |
29 |
002895 |
川恒股份 |
0.73% |
130.93 |
1973.12 |
0.88% |
--- |
30 |
300587 |
天铁股份 |
0.62% |
75.50 |
1694.97 |
0.76% |
--- |
31 |
601126 |
四方股份 |
0.56% |
168.83 |
1511.03 |
0.67% |
--- |
32 |
02020 |
安踏体育 |
0.54% |
9.60 |
1460.20 |
0.65% |
--- |
33 |
688033 |
天宜上佳 |
0.52% |
89.69 |
1425.19 |
0.64% |
--- |
34 |
600048 |
保利地产 |
0.49% |
110.44 |
1329.70 |
0.59% |
--- |
35 |
002985 |
北摩高科 |
0.48% |
13.51 |
1316.74 |
0.59% |
--- |
36 |
603303 |
得邦照明 |
0.48% |
82.43 |
1298.25 |
0.58% |
--- |
37 |
601208 |
东材科技 |
0.46% |
76.47 |
1247.99 |
0.56% |
--- |
38 |
300390 |
天华超净 |
0.45% |
25.40 |
1219.96 |
0.54% |
--- |
39 |
603816 |
顾家家居 |
0.45% |
15.71 |
1214.07 |
0.54% |
--- |
40 |
688200 |
华峰测控 |
0.37% |
2.14 |
1013.54 |
0.45% |
--- |
41 |
002299 |
圣农发展 |
0.35% |
39.29 |
938.25 |
0.42% |
--- |
42 |
002250 |
联化科技 |
0.31% |
29.74 |
829.75 |
0.37% |
--- |
43 |
002315 |
焦点科技 |
0.29% |
44.86 |
787.22 |
0.35% |
--- |
44 |
603876 |
鼎胜新材 |
0.29% |
25.72 |
798.72 |
0.36% |
--- |
45 |
300760 |
迈瑞医疗 |
0.27% |
1.54 |
737.07 |
0.33% |
--- |
46 |
000155 |
川能动力 |
0.26% |
50.41 |
696.16 |
0.31% |
--- |
47 |
300758 |
七彩化学 |
0.23% |
24.24 |
615.70 |
0.27% |
--- |
48 |
000961 |
中南建设 |
0.21% |
98.35 |
582.21 |
0.26% |
--- |
49 |
605180 |
华生科技 |
0.21% |
15.46 |
571.85 |
0.26% |
--- |
50 |
002091 |
江苏国泰 |
0.20% |
59.00 |
536.90 |
0.24% |
--- |
51 |
300360 |
炬华科技 |
0.20% |
68.65 |
549.20 |
0.25% |
--- |
52 |
300379 |
东方通 |
0.20% |
19.35 |
551.20 |
0.25% |
--- |
53 |
002841 |
视源股份 |
0.19% |
4.06 |
504.62 |
0.23% |
--- |
54 |
600905 |
三峡能源 |
0.19% |
90.78 |
514.70 |
0.23% |
--- |
55 |
00780 |
同程艺龙 |
0.19% |
31.12 |
503.39 |
0.22% |
--- |
56 |
03800 |
保利协鑫能源 |
0.19% |
311.80 |
513.70 |
0.23% |
--- |
57 |
00981 |
中芯国际 |
0.15% |
19.95 |
396.74 |
0.18% |
--- |
58 |
002607 |
中公教育 |
0.14% |
18.53 |
387.09 |
0.17% |
--- |
59 |
02382 |
舜宇光学科技 |
0.13% |
1.78 |
363.46 |
0.16% |
--- |
60 |
002352 |
顺丰控股 |
0.12% |
5.01 |
338.94 |
0.15% |
--- |
61 |
603613 |
国联股份 |
0.11% |
2.96 |
295.71 |
0.13% |
--- |
62 |
688157 |
松井股份 |
0.09% |
1.93 |
240.51 |
0.11% |
--- |
63 |
688536 |
思瑞浦 |
0.07% |
0.35 |
192.63 |
0.09% |
--- |
64 |
003025 |
思进智能 |
0.05% |
4.24 |
128.74 |
0.06% |
--- |
65 |
300724 |
捷佳伟创 |
0.04% |
0.84 |
97.90 |
0.04% |
--- |
66 |
300751 |
迈为股份 |
0.02% |
0.11 |
49.11 |
0.02% |
--- |
67 |
000516 |
国际医学 |
0.01% |
1.97 |
37.01 |
0.02% |
--- |
68 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
69 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
70 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
100 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
115 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
124 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
125 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
126 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002928 |
华夏航空 |
8.89% |
1494.86 |
23977.58 |
10.11% |
-505.98 (-33.85%) |
2 |
002049 |
紫光国微 |
7.65% |
193.00 |
20648.77 |
8.71% |
-24.22 (-12.55%) |
3 |
000733 |
振华科技 |
6.43% |
317.75 |
17349.30 |
7.32% |
11.07 (3.48%) |
4 |
300408 |
三环集团 |
5.70% |
367.41 |
15387.27 |
6.49% |
160.19 (43.60%) |
5 |
603678 |
火炬电子 |
5.34% |
250.70 |
14417.94 |
6.08% |
-110.34 (-44.01%) |
6 |
00700 |
腾讯控股 |
4.73% |
24.74 |
12754.95 |
5.38% |
8.22 (33.23%) |
7 |
300014 |
亿纬锂能 |
3.65% |
130.98 |
9843.22 |
4.15% |
-23.40 (-17.87%) |
8 |
601601 |
中国太保 |
3.34% |
238.32 |
9018.03 |
3.80% |
-30.05 (-12.61%) |
9 |
603267 |
鸿远电子 |
3.19% |
66.25 |
8594.92 |
3.63% |
-41.99 (-63.38%) |
10 |
002859 |
洁美科技 |
3.03% |
255.87 |
8162.14 |
3.44% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002928 |
华夏航空 |
8.89% |
1494.86 |
23977.58 |
10.11% |
-505.98 (-33.85%) |
2 |
002049 |
紫光国微 |
7.65% |
193.00 |
20648.77 |
8.71% |
-24.22 (-12.55%) |
3 |
000733 |
振华科技 |
6.43% |
317.75 |
17349.30 |
7.32% |
11.07 (3.48%) |
4 |
300408 |
三环集团 |
5.70% |
367.41 |
15387.27 |
6.49% |
160.19 (43.60%) |
5 |
603678 |
火炬电子 |
5.34% |
250.70 |
14417.94 |
6.08% |
-110.34 (-44.01%) |
6 |
00700 |
腾讯控股 |
4.73% |
24.74 |
12754.95 |
5.38% |
8.22 (33.23%) |
7 |
300014 |
亿纬锂能 |
3.65% |
130.98 |
9843.22 |
4.15% |
-23.40 (-17.87%) |
8 |
601601 |
中国太保 |
3.34% |
238.32 |
9018.03 |
3.80% |
-30.05 (-12.61%) |
9 |
603267 |
鸿远电子 |
3.19% |
66.25 |
8594.92 |
3.63% |
-41.99 (-63.38%) |
10 |
002859 |
洁美科技 |
3.03% |
255.87 |
8162.14 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.55% |
217.22 |
29065.83 |
10.65% |
-56.87 (-26.18%) |
2 |
603678 |
火炬电子 |
8.58% |
361.04 |
26103.38 |
9.56% |
新增 |
3 |
002928 |
华夏航空 |
8.32% |
2000.84 |
25310.65 |
9.27% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
5.93% |
306.68 |
18048.28 |
6.61% |
34.38 (11.21%) |
5 |
603267 |
鸿远电子 |
4.58% |
108.24 |
13937.18 |
5.11% |
-251.20 (-232.08%) |
6 |
300014 |
亿纬锂能 |
4.14% |
154.39 |
12582.41 |
4.61% |
-82.73 (-53.58%) |
7 |
601601 |
中国太保 |
3.39% |
268.37 |
10305.41 |
3.78% |
新增 |
8 |
601137 |
博威合金 |
3.18% |
843.11 |
9678.93 |
3.55% |
48.21 (5.72%) |
9 |
601318 |
中国平安 |
3.05% |
106.56 |
9268.82 |
3.40% |
7.39 (6.93%) |
10 |
00700 |
腾讯控股 |
2.58% |
16.52 |
7841.80 |
2.87% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.55% |
217.22 |
29065.83 |
10.65% |
-56.87 (-26.18%) |
2 |
603678 |
火炬电子 |
8.58% |
361.04 |
26103.38 |
9.56% |
新增 |
3 |
002928 |
华夏航空 |
8.32% |
2000.84 |
25310.65 |
9.27% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
5.93% |
306.68 |
18048.28 |
6.61% |
34.38 (11.21%) |
5 |
603267 |
鸿远电子 |
4.58% |
108.24 |
13937.18 |
5.11% |
-251.20 (-232.08%) |
6 |
300014 |
亿纬锂能 |
4.14% |
154.39 |
12582.41 |
4.61% |
-82.73 (-53.58%) |
7 |
601601 |
中国太保 |
3.39% |
268.37 |
10305.41 |
3.78% |
新增 |
8 |
601137 |
博威合金 |
3.18% |
843.11 |
9678.93 |
3.55% |
48.21 (5.72%) |
9 |
601318 |
中国平安 |
3.05% |
106.56 |
9268.82 |
3.40% |
7.39 (6.93%) |
10 |
00700 |
腾讯控股 |
2.58% |
16.52 |
7841.80 |
2.87% |
新增 |
11 |
300408 |
三环集团 |
2.54% |
207.22 |
7719.11 |
2.83% |
--- |
12 |
600031 |
三一重工 |
2.09% |
181.87 |
6361.74 |
2.33% |
--- |
13 |
603416 |
信捷电气 |
1.93% |
64.58 |
5866.05 |
2.15% |
--- |
14 |
601336 |
新华保险 |
1.89% |
99.37 |
5760.29 |
2.11% |
--- |
15 |
002216 |
三全食品 |
1.70% |
199.44 |
5175.37 |
1.90% |
--- |
16 |
002930 |
宏川智慧 |
1.66% |
258.10 |
5035.58 |
1.84% |
--- |
17 |
01108 |
洛阳玻璃股份 |
1.41% |
625.00 |
4292.36 |
1.57% |
--- |
18 |
00175 |
吉利汽车 |
1.40% |
190.60 |
4251.04 |
1.56% |
--- |
19 |
02601 |
中国太保 |
1.31% |
156.52 |
3998.11 |
1.46% |
--- |
20 |
300395 |
菲利华 |
1.29% |
65.80 |
3936.81 |
1.44% |
--- |
21 |
300144 |
宋城演艺 |
1.25% |
220.20 |
3794.49 |
1.39% |
--- |
22 |
000636 |
风华高科 |
1.23% |
110.70 |
3730.74 |
1.37% |
--- |
23 |
002352 |
顺丰控股 |
1.23% |
42.26 |
3728.34 |
1.37% |
--- |
24 |
603155 |
新亚强 |
1.19% |
105.64 |
3611.96 |
1.32% |
--- |
25 |
603799 |
华友钴业 |
1.09% |
42.00 |
3330.78 |
1.22% |
--- |
26 |
002459 |
晶澳科技 |
0.91% |
75.12 |
2768.83 |
1.01% |
--- |
27 |
300587 |
天铁股份 |
0.83% |
204.03 |
2540.22 |
0.93% |
--- |
28 |
300642 |
透景生命 |
0.80% |
42.50 |
2439.50 |
0.89% |
--- |
29 |
00667 |
中国东方教育 |
0.62% |
120.50 |
1890.42 |
0.69% |
--- |
30 |
002841 |
视源股份 |
0.54% |
14.27 |
1641.71 |
0.60% |
--- |
31 |
600876 |
洛阳玻璃 |
0.53% |
83.49 |
1626.39 |
0.60% |
--- |
32 |
002444 |
巨星科技 |
0.52% |
50.77 |
1579.46 |
0.58% |
--- |
33 |
300119 |
瑞普生物 |
0.51% |
81.52 |
1539.17 |
0.56% |
--- |
34 |
300438 |
鹏辉能源 |
0.49% |
56.38 |
1481.67 |
0.54% |
--- |
35 |
600690 |
海尔智家 |
0.47% |
49.00 |
1431.29 |
0.52% |
--- |
36 |
601717 |
郑煤机 |
0.47% |
131.98 |
1442.54 |
0.53% |
--- |
37 |
000961 |
中南建设 |
0.46% |
157.30 |
1388.93 |
0.51% |
--- |
38 |
688002 |
睿创微纳 |
0.46% |
12.63 |
1401.90 |
0.51% |
--- |
39 |
600038 |
中直股份 |
0.45% |
21.75 |
1363.85 |
0.50% |
--- |
40 |
601233 |
桐昆股份 |
0.42% |
62.24 |
1281.54 |
0.47% |
--- |
41 |
300207 |
欣旺达 |
0.36% |
35.61 |
1093.58 |
0.40% |
--- |
42 |
603816 |
顾家家居 |
0.36% |
15.71 |
1107.71 |
0.41% |
--- |
43 |
002985 |
北摩高科 |
0.35% |
5.50 |
1063.15 |
0.39% |
--- |
44 |
300138 |
晨光生物 |
0.29% |
46.31 |
886.89 |
0.32% |
--- |
45 |
603063 |
禾望电气 |
0.28% |
43.81 |
846.85 |
0.31% |
--- |
46 |
00336 |
华宝国际 |
0.27% |
91.00 |
817.97 |
0.30% |
--- |
47 |
300413 |
芒果超媒 |
0.26% |
10.85 |
786.62 |
0.29% |
--- |
48 |
300858 |
科拓生物 |
0.24% |
12.24 |
741.38 |
0.27% |
--- |
49 |
601598 |
中国外运 |
0.23% |
156.28 |
687.63 |
0.25% |
--- |
50 |
688390 |
固德威 |
0.23% |
2.88 |
686.34 |
0.25% |
--- |
51 |
00598 |
中国外运 |
0.23% |
293.80 |
697.31 |
0.26% |
--- |
52 |
300870 |
欧陆通 |
0.19% |
8.23 |
564.37 |
0.21% |
--- |
53 |
600036 |
招商银行 |
0.18% |
12.63 |
555.03 |
0.20% |
--- |
54 |
02883 |
中海油田服务 |
0.18% |
98.40 |
543.28 |
0.20% |
--- |
55 |
603212 |
赛伍技术 |
0.17% |
13.16 |
511.63 |
0.19% |
--- |
56 |
300601 |
康泰生物 |
0.13% |
2.26 |
394.37 |
0.14% |
--- |
57 |
300751 |
迈为股份 |
0.12% |
0.56 |
379.13 |
0.14% |
--- |
58 |
688561 |
奇安信 |
0.10% |
2.36 |
289.42 |
0.11% |
--- |
59 |
600172 |
黄河旋风 |
0.09% |
87.54 |
287.14 |
0.11% |
--- |
60 |
603707 |
健友股份 |
0.09% |
7.71 |
270.85 |
0.10% |
--- |
61 |
603613 |
国联股份 |
0.06% |
1.42 |
181.87 |
0.07% |
--- |
62 |
603995 |
甬金股份 |
0.05% |
5.70 |
148.31 |
0.05% |
--- |
63 |
688536 |
思瑞浦 |
0.05% |
0.36 |
142.17 |
0.05% |
--- |
64 |
688608 |
恒玄科技 |
0.05% |
0.42 |
138.32 |
0.05% |
--- |
65 |
300724 |
捷佳伟创 |
0.04% |
0.84 |
122.87 |
0.05% |
--- |
66 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
67 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
68 |
688188 |
柏楚电子 |
0.02% |
0.27 |
71.65 |
0.03% |
--- |
69 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
70 |
300455 |
康拓红外 |
0.01% |
2.52 |
29.56 |
0.01% |
--- |
71 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
72 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
79 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
81 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
82 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
83 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
87 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
100 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
101 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
109 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
113 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
114 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.55% |
274.09 |
32556.46 |
11.77% |
--- |
2 |
603267 |
鸿远电子 |
8.98% |
359.44 |
30606.66 |
11.07% |
--- |
3 |
002928 |
华夏航空 |
8.06% |
2000.84 |
27491.56 |
9.94% |
--- |
4 |
000733 |
振华科技 |
3.58% |
272.30 |
12199.16 |
4.41% |
--- |
5 |
300014 |
亿纬锂能 |
3.44% |
237.11 |
11737.06 |
4.24% |
--- |
6 |
601336 |
新华保险 |
3.26% |
178.94 |
11108.56 |
4.02% |
--- |
7 |
601137 |
博威合金 |
3.15% |
794.90 |
10739.13 |
3.88% |
--- |
8 |
000636 |
风华高科 |
2.61% |
330.62 |
8893.79 |
3.22% |
--- |
9 |
601318 |
中国平安 |
2.22% |
99.17 |
7562.91 |
2.74% |
--- |
10 |
300119 |
瑞普生物 |
1.99% |
333.06 |
6784.44 |
2.45% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.55% |
274.09 |
32556.46 |
11.77% |
--- |
2 |
603267 |
鸿远电子 |
8.98% |
359.44 |
30606.66 |
11.07% |
--- |
3 |
002928 |
华夏航空 |
8.06% |
2000.84 |
27491.56 |
9.94% |
--- |
4 |
000733 |
振华科技 |
3.58% |
272.30 |
12199.16 |
4.41% |
--- |
5 |
300014 |
亿纬锂能 |
3.44% |
237.11 |
11737.06 |
4.24% |
--- |
6 |
601336 |
新华保险 |
3.26% |
178.94 |
11108.56 |
4.02% |
--- |
7 |
601137 |
博威合金 |
3.15% |
794.90 |
10739.13 |
3.88% |
--- |
8 |
000636 |
风华高科 |
2.61% |
330.62 |
8893.79 |
3.22% |
--- |
9 |
601318 |
中国平安 |
2.22% |
99.17 |
7562.91 |
2.74% |
--- |
10 |
300119 |
瑞普生物 |
1.99% |
333.06 |
6784.44 |
2.45% |
--- |
显示全部持仓明细>>