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 |
603283 |
赛腾股份 |
3.96% |
9.15 |
663.92 |
4.22% |
新增 |
2 |
688127 |
蓝特光学 |
3.52% |
25.33 |
589.90 |
3.75% |
新增 |
3 |
600612 |
老凤祥 |
3.45% |
8.38 |
578.22 |
3.67% |
3.64 (43.42%) |
4 |
301160 |
翔楼新材 |
3.40% |
13.49 |
569.68 |
3.62% |
新增 |
5 |
002891 |
中宠股份 |
3.34% |
21.28 |
560.73 |
3.56% |
新增 |
6 |
301004 |
嘉益股份 |
3.30% |
12.20 |
554.29 |
3.52% |
新增 |
7 |
300274 |
阳光电源 |
3.24% |
6.21 |
543.93 |
3.45% |
新增 |
8 |
603979 |
金诚信 |
3.24% |
14.38 |
542.99 |
3.45% |
新增 |
9 |
000543 |
皖能电力 |
3.07% |
82.31 |
515.26 |
3.27% |
新增 |
10 |
603590 |
康辰药业 |
3.03% |
13.34 |
507.99 |
3.23% |
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 |
603283 |
赛腾股份 |
3.96% |
9.15 |
663.92 |
4.22% |
新增 |
2 |
688127 |
蓝特光学 |
3.52% |
25.33 |
589.90 |
3.75% |
新增 |
3 |
600612 |
老凤祥 |
3.45% |
8.38 |
578.22 |
3.67% |
3.64 (43.42%) |
4 |
301160 |
翔楼新材 |
3.40% |
13.49 |
569.68 |
3.62% |
新增 |
5 |
002891 |
中宠股份 |
3.34% |
21.28 |
560.73 |
3.56% |
新增 |
6 |
301004 |
嘉益股份 |
3.30% |
12.20 |
554.29 |
3.52% |
新增 |
7 |
300274 |
阳光电源 |
3.24% |
6.21 |
543.93 |
3.45% |
新增 |
8 |
603979 |
金诚信 |
3.24% |
14.38 |
542.99 |
3.45% |
新增 |
9 |
000543 |
皖能电力 |
3.07% |
82.31 |
515.26 |
3.27% |
新增 |
10 |
603590 |
康辰药业 |
3.03% |
13.34 |
507.99 |
3.23% |
新增 |
11 |
600066 |
宇通客车 |
3.02% |
38.24 |
506.68 |
3.22% |
--- |
12 |
301153 |
中科江南 |
3.00% |
6.43 |
503.28 |
3.20% |
--- |
13 |
002158 |
汉钟精机 |
2.96% |
22.31 |
496.62 |
3.15% |
--- |
14 |
300866 |
安克创新 |
2.96% |
5.60 |
496.16 |
3.15% |
--- |
15 |
603699 |
纽威股份 |
2.95% |
35.69 |
494.66 |
3.14% |
--- |
16 |
300217 |
东方电热 |
2.94% |
91.70 |
493.35 |
3.13% |
--- |
17 |
300782 |
卓胜微 |
2.92% |
3.47 |
489.55 |
3.11% |
--- |
18 |
603338 |
浙江鼎力 |
2.92% |
9.57 |
489.70 |
3.11% |
--- |
19 |
002991 |
甘源食品 |
2.84% |
6.66 |
475.92 |
3.02% |
--- |
20 |
301257 |
普蕊斯 |
2.82% |
7.46 |
473.71 |
3.01% |
--- |
21 |
603197 |
保隆科技 |
2.74% |
8.14 |
459.10 |
2.92% |
--- |
22 |
688169 |
石头科技 |
2.71% |
1.61 |
454.22 |
2.88% |
--- |
23 |
603345 |
安井食品 |
2.51% |
4.03 |
421.58 |
2.68% |
--- |
24 |
688278 |
特宝生物 |
2.17% |
6.96 |
364.36 |
2.31% |
--- |
25 |
601021 |
春秋航空 |
2.14% |
7.14 |
358.43 |
2.28% |
--- |
26 |
000548 |
湖南投资 |
1.84% |
56.53 |
308.09 |
1.96% |
--- |
27 |
003000 |
劲仔食品 |
1.59% |
21.84 |
266.88 |
1.69% |
--- |
28 |
688439 |
振华风光 |
1.56% |
2.94 |
261.98 |
1.66% |
--- |
29 |
002558 |
巨人网络 |
1.47% |
22.11 |
246.31 |
1.56% |
--- |
30 |
600011 |
华能国际 |
1.31% |
28.56 |
219.91 |
1.40% |
--- |
31 |
300990 |
同飞股份 |
1.21% |
4.56 |
202.97 |
1.29% |
--- |
32 |
300308 |
中际旭创 |
1.01% |
1.50 |
169.37 |
1.08% |
--- |
33 |
300815 |
玉禾田 |
1.01% |
11.57 |
168.97 |
1.07% |
--- |
34 |
603225 |
新凤鸣 |
0.88% |
10.37 |
147.25 |
0.94% |
--- |
35 |
688687 |
凯因科技 |
0.87% |
4.20 |
146.41 |
0.93% |
--- |
36 |
688626 |
翔宇医疗 |
0.83% |
2.60 |
138.55 |
0.88% |
--- |
37 |
002860 |
星帅尔 |
0.82% |
10.66 |
138.05 |
0.88% |
--- |
38 |
300681 |
英搏尔 |
0.75% |
6.49 |
125.06 |
0.79% |
--- |
39 |
603057 |
紫燕食品 |
0.71% |
5.50 |
118.69 |
0.75% |
--- |
40 |
300558 |
贝达药业 |
0.65% |
2.13 |
109.80 |
0.70% |
--- |
41 |
600085 |
同仁堂 |
0.54% |
1.69 |
90.75 |
0.58% |
--- |
42 |
002615 |
哈尔斯 |
0.52% |
11.96 |
87.67 |
0.56% |
--- |
43 |
603208 |
江山欧派 |
0.38% |
2.16 |
64.13 |
0.41% |
--- |
44 |
300893 |
松原股份 |
0.27% |
1.53 |
44.72 |
0.28% |
--- |
45 |
300066 |
三川智慧 |
0.25% |
8.24 |
41.61 |
0.26% |
--- |
46 |
300729 |
乐歌股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
47 |
301372 |
科净源 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
48 |
301516 |
中远通 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.28 |
1.27 |
0.01% |
--- |
50 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.24 |
0.01% |
--- |
52 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
53 |
688603 |
天承科技 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
54 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
55 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
56 |
000921 |
海信家电 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
59 |
001326 |
联域股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
002121 |
科陆电子 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
63 |
002138 |
顺络电子 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
64 |
002236 |
大华股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
65 |
002270 |
华明装备 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
66 |
002429 |
兆驰股份 |
0.00% |
0.13 |
0.73 |
0.00% |
--- |
67 |
002984 |
森麒麟 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
68 |
300592 |
华凯易佰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
97 |
600023 |
浙能电力 |
0.00% |
0.15 |
0.69 |
0.00% |
--- |
98 |
600699 |
均胜电子 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
99 |
601058 |
赛轮轮胎 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
101 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.54 |
0.00% |
--- |
102 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
103 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
104 |
603063 |
禾望电气 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
110 |
603298 |
杭叉集团 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
113 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.68 |
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 |
300779 |
惠城环保 |
3.89% |
16.82 |
896.34 |
4.18% |
新增 |
2 |
601333 |
广深铁路 |
3.73% |
217.06 |
859.56 |
4.01% |
新增 |
3 |
603197 |
保隆科技 |
3.70% |
15.69 |
851.18 |
3.97% |
新增 |
4 |
603338 |
浙江鼎力 |
3.45% |
14.19 |
794.78 |
3.70% |
新增 |
5 |
688556 |
高测股份 |
3.18% |
13.78 |
732.51 |
3.41% |
12.38 (89.84%) |
6 |
605266 |
健之佳 |
3.14% |
8.63 |
723.46 |
3.37% |
新增 |
7 |
603215 |
比依股份 |
3.12% |
39.97 |
717.06 |
3.34% |
新增 |
8 |
002959 |
小熊电器 |
3.00% |
8.28 |
691.00 |
3.22% |
-2.43 (-29.33%) |
9 |
600161 |
天坛生物 |
3.00% |
25.46 |
691.24 |
3.22% |
新增 |
10 |
603688 |
石英股份 |
2.97% |
6.01 |
684.37 |
3.19% |
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 |
300779 |
惠城环保 |
3.89% |
16.82 |
896.34 |
4.18% |
新增 |
2 |
601333 |
广深铁路 |
3.73% |
217.06 |
859.56 |
4.01% |
新增 |
3 |
603197 |
保隆科技 |
3.70% |
15.69 |
851.18 |
3.97% |
新增 |
4 |
603338 |
浙江鼎力 |
3.45% |
14.19 |
794.78 |
3.70% |
新增 |
5 |
688556 |
高测股份 |
3.18% |
13.78 |
732.51 |
3.41% |
12.38 (89.84%) |
6 |
605266 |
健之佳 |
3.14% |
8.63 |
723.46 |
3.37% |
新增 |
7 |
603215 |
比依股份 |
3.12% |
39.97 |
717.06 |
3.34% |
新增 |
8 |
002959 |
小熊电器 |
3.00% |
8.28 |
691.00 |
3.22% |
-2.43 (-29.33%) |
9 |
600161 |
天坛生物 |
3.00% |
25.46 |
691.24 |
3.22% |
新增 |
10 |
603688 |
石英股份 |
2.97% |
6.01 |
684.37 |
3.19% |
新增 |
11 |
301101 |
明月镜片 |
2.89% |
16.20 |
664.48 |
3.10% |
--- |
12 |
688569 |
铁科轨道 |
2.87% |
15.73 |
661.71 |
3.08% |
--- |
13 |
603757 |
大元泵业 |
2.78% |
21.41 |
638.98 |
2.98% |
--- |
14 |
002956 |
西麦食品 |
2.74% |
40.34 |
630.52 |
2.94% |
--- |
15 |
603345 |
安井食品 |
2.72% |
4.26 |
625.37 |
2.92% |
--- |
16 |
605009 |
豪悦护理 |
2.70% |
12.94 |
621.31 |
2.90% |
--- |
17 |
688551 |
科威尔 |
2.61% |
9.17 |
601.09 |
2.80% |
--- |
18 |
600419 |
天润乳业 |
2.56% |
36.29 |
588.62 |
2.74% |
--- |
19 |
002223 |
鱼跃医疗 |
2.49% |
15.94 |
573.68 |
2.67% |
--- |
20 |
600481 |
双良节能 |
2.17% |
35.78 |
500.20 |
2.33% |
--- |
21 |
300622 |
博士眼镜 |
1.94% |
18.88 |
445.57 |
2.08% |
--- |
22 |
688019 |
安集科技 |
1.92% |
2.69 |
442.60 |
2.06% |
--- |
23 |
002154 |
报喜鸟 |
1.90% |
79.12 |
436.74 |
2.04% |
--- |
24 |
603129 |
春风动力 |
1.86% |
2.65 |
429.04 |
2.00% |
--- |
25 |
600197 |
伊力特 |
1.81% |
15.30 |
415.70 |
1.94% |
--- |
26 |
603551 |
奥普家居 |
1.76% |
31.31 |
404.84 |
1.89% |
--- |
27 |
300532 |
今天国际 |
1.65% |
18.49 |
380.15 |
1.77% |
--- |
28 |
002912 |
中新赛克 |
1.57% |
8.24 |
362.49 |
1.69% |
--- |
29 |
300634 |
彩讯股份 |
1.47% |
12.85 |
339.24 |
1.58% |
--- |
30 |
600211 |
西藏药业 |
1.44% |
5.59 |
331.91 |
1.55% |
--- |
31 |
600612 |
老凤祥 |
1.44% |
4.74 |
331.36 |
1.54% |
--- |
32 |
600011 |
华能国际 |
1.41% |
34.98 |
323.91 |
1.51% |
--- |
33 |
300702 |
天宇股份 |
1.32% |
12.48 |
302.89 |
1.41% |
--- |
34 |
688281 |
华秦科技 |
1.18% |
1.34 |
271.19 |
1.26% |
--- |
35 |
603298 |
杭叉集团 |
1.15% |
11.24 |
264.70 |
1.23% |
--- |
36 |
300811 |
铂科新材 |
1.11% |
4.30 |
255.59 |
1.19% |
--- |
37 |
603939 |
益丰药房 |
1.02% |
6.35 |
234.80 |
1.09% |
--- |
38 |
603369 |
今世缘 |
0.87% |
3.80 |
200.64 |
0.94% |
--- |
39 |
600633 |
浙数文化 |
0.86% |
12.16 |
197.11 |
0.92% |
--- |
40 |
002478 |
常宝股份 |
0.84% |
25.80 |
192.21 |
0.90% |
--- |
41 |
688698 |
伟创电气 |
0.73% |
4.18 |
167.12 |
0.78% |
--- |
42 |
600600 |
青岛啤酒 |
0.72% |
1.59 |
164.77 |
0.77% |
--- |
43 |
002518 |
科士达 |
0.68% |
3.90 |
155.89 |
0.73% |
--- |
44 |
601890 |
亚星锚链 |
0.56% |
11.19 |
129.58 |
0.60% |
--- |
45 |
600066 |
宇通客车 |
0.54% |
8.45 |
124.55 |
0.58% |
--- |
46 |
688390 |
固德威 |
0.47% |
0.64 |
107.46 |
0.50% |
--- |
47 |
600129 |
太极集团 |
0.28% |
1.07 |
63.65 |
0.30% |
--- |
48 |
300129 |
泰胜风能 |
0.25% |
6.12 |
58.69 |
0.27% |
--- |
49 |
002603 |
以岭药业 |
0.20% |
1.78 |
45.73 |
0.21% |
--- |
50 |
688498 |
源杰科技 |
0.15% |
0.12 |
35.08 |
0.16% |
--- |
51 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.20 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.16 |
9.35 |
0.04% |
--- |
53 |
301202 |
朗威股份 |
0.03% |
0.23 |
5.91 |
0.03% |
--- |
54 |
301439 |
泓淋电力 |
0.03% |
0.40 |
7.01 |
0.03% |
--- |
55 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.03% |
--- |
56 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.03% |
--- |
57 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.74 |
0.01% |
--- |
62 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
63 |
688562 |
航天软件 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301383 |
天键股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301387 |
光大同创 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
688212 |
澳华内镜 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
105 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
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 |
002966 |
苏州银行 |
3.65% |
121.81 |
947.68 |
3.95% |
新增 |
2 |
603609 |
禾丰股份 |
3.36% |
73.73 |
872.96 |
3.64% |
新增 |
3 |
002831 |
裕同科技 |
3.32% |
26.09 |
862.86 |
3.60% |
新增 |
4 |
300679 |
电连技术 |
3.28% |
23.01 |
851.39 |
3.55% |
新增 |
5 |
002273 |
水晶光电 |
3.18% |
70.10 |
826.48 |
3.45% |
新增 |
6 |
300494 |
盛天网络 |
3.15% |
54.73 |
817.12 |
3.41% |
新增 |
7 |
603035 |
常熟汽饰 |
3.06% |
37.44 |
795.60 |
3.32% |
新增 |
8 |
605108 |
同庆楼 |
2.97% |
20.72 |
771.41 |
3.22% |
新增 |
9 |
300298 |
三诺生物 |
2.89% |
22.23 |
749.82 |
3.13% |
新增 |
10 |
688063 |
派能科技 |
2.87% |
2.36 |
744.33 |
3.11% |
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 |
002966 |
苏州银行 |
3.65% |
121.81 |
947.68 |
3.95% |
新增 |
2 |
603609 |
禾丰股份 |
3.36% |
73.73 |
872.96 |
3.64% |
新增 |
3 |
002831 |
裕同科技 |
3.32% |
26.09 |
862.86 |
3.60% |
新增 |
4 |
300679 |
电连技术 |
3.28% |
23.01 |
851.39 |
3.55% |
新增 |
5 |
002273 |
水晶光电 |
3.18% |
70.10 |
826.48 |
3.45% |
新增 |
6 |
300494 |
盛天网络 |
3.15% |
54.73 |
817.12 |
3.41% |
新增 |
7 |
603035 |
常熟汽饰 |
3.06% |
37.44 |
795.60 |
3.32% |
新增 |
8 |
605108 |
同庆楼 |
2.97% |
20.72 |
771.41 |
3.22% |
新增 |
9 |
300298 |
三诺生物 |
2.89% |
22.23 |
749.82 |
3.13% |
新增 |
10 |
688063 |
派能科技 |
2.87% |
2.36 |
744.33 |
3.11% |
新增 |
11 |
002085 |
万丰奥威 |
2.83% |
123.51 |
734.88 |
3.07% |
--- |
12 |
603086 |
先达股份 |
2.82% |
56.00 |
733.00 |
3.06% |
--- |
13 |
301004 |
嘉益股份 |
2.81% |
24.54 |
730.80 |
3.05% |
--- |
14 |
300910 |
瑞丰新材 |
2.74% |
5.77 |
711.50 |
2.97% |
--- |
15 |
002959 |
小熊电器 |
2.49% |
10.70 |
645.56 |
2.69% |
--- |
16 |
603306 |
华懋科技 |
2.23% |
15.47 |
578.68 |
2.41% |
--- |
17 |
601567 |
三星医疗 |
2.12% |
40.77 |
549.59 |
2.29% |
--- |
18 |
002947 |
恒铭达 |
2.11% |
27.76 |
548.26 |
2.29% |
--- |
19 |
688677 |
海泰新光 |
1.97% |
4.54 |
512.74 |
2.14% |
--- |
20 |
002594 |
比亚迪 |
1.93% |
1.95 |
501.09 |
2.09% |
--- |
21 |
300502 |
新易盛 |
1.82% |
19.95 |
473.79 |
1.98% |
--- |
22 |
605060 |
联德股份 |
1.79% |
18.05 |
465.87 |
1.94% |
--- |
23 |
300856 |
科思股份 |
1.72% |
8.59 |
447.97 |
1.87% |
--- |
24 |
002583 |
海能达 |
1.67% |
84.65 |
432.56 |
1.80% |
--- |
25 |
000913 |
钱江摩托 |
1.65% |
23.22 |
429.11 |
1.79% |
--- |
26 |
002965 |
祥鑫科技 |
1.54% |
6.87 |
399.75 |
1.67% |
--- |
27 |
600481 |
双良节能 |
1.53% |
30.71 |
397.33 |
1.66% |
--- |
28 |
600060 |
海信视像 |
1.52% |
29.13 |
394.42 |
1.65% |
--- |
29 |
601699 |
潞安环能 |
1.52% |
23.38 |
393.96 |
1.64% |
--- |
30 |
601298 |
青岛港 |
1.49% |
68.90 |
386.51 |
1.61% |
--- |
31 |
688518 |
联赢激光 |
1.49% |
13.23 |
386.40 |
1.61% |
--- |
32 |
600037 |
歌华有线 |
1.43% |
45.55 |
370.78 |
1.55% |
--- |
33 |
002100 |
天康生物 |
1.39% |
43.51 |
361.57 |
1.51% |
--- |
34 |
300763 |
锦浪科技 |
1.38% |
1.99 |
358.30 |
1.49% |
--- |
35 |
603290 |
斯达半导 |
1.20% |
0.95 |
312.83 |
1.31% |
--- |
36 |
300724 |
捷佳伟创 |
1.15% |
2.62 |
298.30 |
1.24% |
--- |
37 |
603129 |
春风动力 |
1.14% |
2.64 |
297.05 |
1.24% |
--- |
38 |
603118 |
共进股份 |
1.11% |
36.27 |
288.36 |
1.20% |
--- |
39 |
002756 |
永兴材料 |
1.03% |
2.89 |
266.37 |
1.11% |
--- |
40 |
688639 |
华恒生物 |
1.01% |
1.69 |
262.56 |
1.10% |
--- |
41 |
603105 |
芯能科技 |
0.99% |
17.52 |
258.07 |
1.08% |
--- |
42 |
603179 |
新泉股份 |
0.98% |
6.60 |
254.03 |
1.06% |
--- |
43 |
002997 |
瑞鹄模具 |
0.90% |
9.53 |
232.62 |
0.97% |
--- |
44 |
300607 |
拓斯达 |
0.86% |
15.37 |
223.63 |
0.93% |
--- |
45 |
688617 |
惠泰医疗 |
0.83% |
0.70 |
214.85 |
0.90% |
--- |
46 |
688658 |
悦康药业 |
0.45% |
6.10 |
117.95 |
0.49% |
--- |
47 |
688556 |
高测股份 |
0.40% |
1.40 |
105.03 |
0.44% |
--- |
48 |
603011 |
合锻智能 |
0.39% |
12.36 |
100.98 |
0.42% |
--- |
49 |
601869 |
长飞光纤 |
0.35% |
2.82 |
92.02 |
0.38% |
--- |
50 |
688385 |
复旦微电 |
0.35% |
1.30 |
90.75 |
0.38% |
--- |
51 |
600160 |
巨化股份 |
0.31% |
5.16 |
80.03 |
0.33% |
--- |
52 |
601689 |
拓普集团 |
0.28% |
1.25 |
73.22 |
0.31% |
--- |
53 |
603599 |
广信股份 |
0.16% |
1.39 |
40.87 |
0.17% |
--- |
54 |
000915 |
华特达因 |
0.15% |
0.85 |
38.67 |
0.16% |
--- |
55 |
688047 |
龙芯中科 |
0.10% |
0.29 |
24.82 |
0.10% |
--- |
56 |
688380 |
中微半导 |
0.07% |
0.65 |
17.22 |
0.07% |
--- |
57 |
688403 |
汇成股份 |
0.06% |
1.62 |
16.44 |
0.07% |
--- |
58 |
688432 |
有研硅 |
0.05% |
1.07 |
11.99 |
0.05% |
--- |
59 |
301290 |
东星医疗 |
0.04% |
0.29 |
10.93 |
0.05% |
--- |
60 |
688498 |
源杰科技 |
0.04% |
0.09 |
10.51 |
0.04% |
--- |
61 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
62 |
688252 |
天德钰 |
0.03% |
0.52 |
8.21 |
0.03% |
--- |
63 |
301269 |
华大九天 |
0.02% |
0.04 |
3.91 |
0.02% |
--- |
64 |
301162 |
国能日新 |
0.01% |
0.02 |
2.03 |
0.01% |
--- |
65 |
301195 |
北路智控 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
66 |
301296 |
新巨丰 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
67 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
68 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
70 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
89 |
688196 |
卓越新能 |
0.00% |
0.01 |
0.56 |
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 |
600919 |
江苏银行 |
3.56% |
150.73 |
1121.43 |
3.79% |
新增 |
2 |
601838 |
成都银行 |
3.53% |
68.07 |
1113.63 |
3.76% |
新增 |
3 |
601699 |
潞安环能 |
3.46% |
64.59 |
1090.28 |
3.68% |
新增 |
4 |
301035 |
润丰股份 |
3.42% |
10.50 |
1079.36 |
3.65% |
新增 |
5 |
688161 |
威高骨科 |
3.41% |
17.32 |
1073.84 |
3.63% |
新增 |
6 |
603908 |
牧高笛 |
3.40% |
11.93 |
1071.31 |
3.62% |
新增 |
7 |
603086 |
先达股份 |
3.30% |
73.80 |
1040.58 |
3.52% |
-29.17 (-39.53%) |
8 |
300856 |
科思股份 |
3.27% |
16.51 |
1031.88 |
3.49% |
新增 |
9 |
601928 |
凤凰传媒 |
3.27% |
121.49 |
1030.24 |
3.48% |
新增 |
10 |
688268 |
华特气体 |
3.24% |
9.09 |
1021.24 |
3.45% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
3.56% |
150.73 |
1121.43 |
3.79% |
新增 |
2 |
601838 |
成都银行 |
3.53% |
68.07 |
1113.63 |
3.76% |
新增 |
3 |
601699 |
潞安环能 |
3.46% |
64.59 |
1090.28 |
3.68% |
新增 |
4 |
301035 |
润丰股份 |
3.42% |
10.50 |
1079.36 |
3.65% |
新增 |
5 |
688161 |
威高骨科 |
3.41% |
17.32 |
1073.84 |
3.63% |
新增 |
6 |
603908 |
牧高笛 |
3.40% |
11.93 |
1071.31 |
3.62% |
新增 |
7 |
603086 |
先达股份 |
3.30% |
73.80 |
1040.58 |
3.52% |
-29.17 (-39.53%) |
8 |
300856 |
科思股份 |
3.27% |
16.51 |
1031.88 |
3.49% |
新增 |
9 |
601928 |
凤凰传媒 |
3.27% |
121.49 |
1030.24 |
3.48% |
新增 |
10 |
688268 |
华特气体 |
3.24% |
9.09 |
1021.24 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688556 |
高测股份 |
3.70% |
18.24 |
1472.17 |
4.08% |
新增 |
2 |
600481 |
双良节能 |
3.65% |
86.32 |
1454.49 |
4.03% |
新增 |
3 |
300769 |
德方纳米 |
3.61% |
3.52 |
1436.92 |
3.98% |
新增 |
4 |
000762 |
西藏矿业 |
3.60% |
25.62 |
1432.93 |
3.97% |
新增 |
5 |
002709 |
天赐材料 |
3.57% |
22.91 |
1421.79 |
3.94% |
新增 |
6 |
600438 |
通威股份 |
3.57% |
23.72 |
1419.88 |
3.93% |
新增 |
7 |
000519 |
中兵红箭 |
3.54% |
48.35 |
1409.40 |
3.90% |
新增 |
8 |
300855 |
图南股份 |
3.44% |
32.75 |
1368.64 |
3.79% |
新增 |
9 |
600873 |
梅花生物 |
3.34% |
118.03 |
1331.38 |
3.69% |
新增 |
10 |
000553 |
安道麦A |
3.21% |
105.48 |
1277.36 |
3.54% |
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 |
688556 |
高测股份 |
3.70% |
18.24 |
1472.17 |
4.08% |
新增 |
2 |
600481 |
双良节能 |
3.65% |
86.32 |
1454.49 |
4.03% |
新增 |
3 |
300769 |
德方纳米 |
3.61% |
3.52 |
1436.92 |
3.98% |
新增 |
4 |
000762 |
西藏矿业 |
3.60% |
25.62 |
1432.93 |
3.97% |
新增 |
5 |
002709 |
天赐材料 |
3.57% |
22.91 |
1421.79 |
3.94% |
新增 |
6 |
600438 |
通威股份 |
3.57% |
23.72 |
1419.88 |
3.93% |
新增 |
7 |
000519 |
中兵红箭 |
3.54% |
48.35 |
1409.40 |
3.90% |
新增 |
8 |
300855 |
图南股份 |
3.44% |
32.75 |
1368.64 |
3.79% |
新增 |
9 |
600873 |
梅花生物 |
3.34% |
118.03 |
1331.38 |
3.69% |
新增 |
10 |
000553 |
安道麦A |
3.21% |
105.48 |
1277.36 |
3.54% |
新增 |
11 |
300803 |
指南针 |
3.21% |
21.76 |
1278.78 |
3.54% |
--- |
12 |
603217 |
元利科技 |
3.10% |
41.99 |
1234.93 |
3.42% |
--- |
13 |
600389 |
江山股份 |
3.01% |
19.73 |
1198.20 |
3.32% |
--- |
14 |
000738 |
航发控制 |
3.00% |
42.50 |
1194.25 |
3.31% |
--- |
15 |
300268 |
佳沃食品 |
2.98% |
39.90 |
1187.03 |
3.29% |
--- |
16 |
000568 |
泸州老窖 |
2.97% |
4.80 |
1183.39 |
3.28% |
--- |
17 |
600233 |
圆通速递 |
2.90% |
56.57 |
1153.46 |
3.20% |
--- |
18 |
600188 |
兖矿能源 |
2.89% |
29.13 |
1150.05 |
3.19% |
--- |
19 |
600519 |
贵州茅台 |
2.82% |
0.55 |
1124.75 |
3.12% |
--- |
20 |
002821 |
凯莱英 |
2.77% |
3.81 |
1101.09 |
3.05% |
--- |
21 |
601088 |
中国神华 |
2.75% |
32.86 |
1094.24 |
3.03% |
--- |
22 |
603599 |
广信股份 |
2.72% |
38.45 |
1082.31 |
3.00% |
--- |
23 |
300363 |
博腾股份 |
2.71% |
13.85 |
1080.16 |
2.99% |
--- |
24 |
600486 |
扬农化工 |
2.61% |
7.80 |
1039.58 |
2.88% |
--- |
25 |
300138 |
晨光生物 |
2.55% |
65.18 |
1014.80 |
2.81% |
--- |
26 |
603086 |
先达股份 |
2.51% |
102.97 |
998.83 |
2.77% |
--- |
27 |
300661 |
圣邦股份 |
2.49% |
5.45 |
991.10 |
2.75% |
--- |
28 |
603392 |
万泰生物 |
2.46% |
6.32 |
980.87 |
2.72% |
--- |
29 |
000983 |
山西焦煤 |
2.45% |
72.83 |
975.19 |
2.70% |
--- |
30 |
300639 |
凯普生物 |
2.38% |
44.35 |
948.20 |
2.63% |
--- |
31 |
688047 |
龙芯中科 |
0.06% |
0.29 |
23.82 |
0.07% |
--- |
32 |
688322 |
奥比中光 |
0.05% |
0.60 |
18.71 |
0.05% |
--- |
33 |
301162 |
国能日新 |
0.01% |
0.04 |
2.40 |
0.01% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
35 |
301109 |
军信股份 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
40 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
41 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
42 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
45 |
301268 |
铭利达 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
46 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
600546 |
山煤国际 |
3.32% |
95.56 |
1318.73 |
3.52% |
新增 |
2 |
601001 |
晋控煤业 |
3.24% |
81.85 |
1288.32 |
3.44% |
新增 |
3 |
603392 |
万泰生物 |
3.22% |
4.60 |
1278.80 |
3.42% |
新增 |
4 |
600233 |
圆通速递 |
3.20% |
73.76 |
1272.44 |
3.40% |
新增 |
5 |
688012 |
中微公司 |
3.20% |
10.92 |
1271.97 |
3.40% |
新增 |
6 |
300504 |
天邑股份 |
3.19% |
67.53 |
1265.51 |
3.38% |
新增 |
7 |
000803 |
北清环能 |
3.17% |
60.12 |
1257.71 |
3.36% |
新增 |
8 |
300217 |
东方电热 |
3.15% |
266.10 |
1250.67 |
3.34% |
新增 |
9 |
603127 |
昭衍新药 |
3.15% |
10.88 |
1252.18 |
3.35% |
新增 |
10 |
002405 |
四维图新 |
3.14% |
89.33 |
1247.93 |
3.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600546 |
山煤国际 |
3.32% |
95.56 |
1318.73 |
3.52% |
新增 |
2 |
601001 |
晋控煤业 |
3.24% |
81.85 |
1288.32 |
3.44% |
新增 |
3 |
603392 |
万泰生物 |
3.22% |
4.60 |
1278.80 |
3.42% |
新增 |
4 |
600233 |
圆通速递 |
3.20% |
73.76 |
1272.44 |
3.40% |
新增 |
5 |
688012 |
中微公司 |
3.20% |
10.92 |
1271.97 |
3.40% |
新增 |
6 |
300504 |
天邑股份 |
3.19% |
67.53 |
1265.51 |
3.38% |
新增 |
7 |
000803 |
北清环能 |
3.17% |
60.12 |
1257.71 |
3.36% |
新增 |
8 |
300217 |
东方电热 |
3.15% |
266.10 |
1250.67 |
3.34% |
新增 |
9 |
603127 |
昭衍新药 |
3.15% |
10.88 |
1252.18 |
3.35% |
新增 |
10 |
002405 |
四维图新 |
3.14% |
89.33 |
1247.93 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
3.86% |
30.19 |
1524.29 |
4.13% |
新增 |
2 |
603279 |
景津装备 |
3.80% |
32.31 |
1498.54 |
4.06% |
新增 |
3 |
688017 |
绿的谐波 |
3.73% |
8.43 |
1470.74 |
3.98% |
新增 |
4 |
603833 |
欧派家居 |
3.58% |
9.57 |
1412.08 |
3.83% |
新增 |
5 |
300358 |
楚天科技 |
3.57% |
54.09 |
1410.13 |
3.82% |
新增 |
6 |
688122 |
西部超导 |
3.57% |
14.51 |
1406.78 |
3.81% |
新增 |
7 |
603713 |
密尔克卫 |
3.44% |
10.08 |
1358.85 |
3.68% |
新增 |
8 |
300327 |
中颖电子 |
3.38% |
19.66 |
1334.72 |
3.62% |
新增 |
9 |
688301 |
奕瑞科技 |
3.34% |
2.65 |
1316.64 |
3.57% |
新增 |
10 |
300593 |
新雷能 |
3.26% |
23.62 |
1284.45 |
3.48% |
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 |
600765 |
中航重机 |
3.86% |
30.19 |
1524.29 |
4.13% |
新增 |
2 |
603279 |
景津装备 |
3.80% |
32.31 |
1498.54 |
4.06% |
新增 |
3 |
688017 |
绿的谐波 |
3.73% |
8.43 |
1470.74 |
3.98% |
新增 |
4 |
603833 |
欧派家居 |
3.58% |
9.57 |
1412.08 |
3.83% |
新增 |
5 |
300358 |
楚天科技 |
3.57% |
54.09 |
1410.13 |
3.82% |
新增 |
6 |
688122 |
西部超导 |
3.57% |
14.51 |
1406.78 |
3.81% |
新增 |
7 |
603713 |
密尔克卫 |
3.44% |
10.08 |
1358.85 |
3.68% |
新增 |
8 |
300327 |
中颖电子 |
3.38% |
19.66 |
1334.72 |
3.62% |
新增 |
9 |
688301 |
奕瑞科技 |
3.34% |
2.65 |
1316.64 |
3.57% |
新增 |
10 |
300593 |
新雷能 |
3.26% |
23.62 |
1284.45 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
2.10% |
37.28 |
904.04 |
2.26% |
新增 |
2 |
603486 |
科沃斯 |
1.27% |
3.60 |
546.84 |
1.37% |
-6.47 (-179.72%) |
3 |
600141 |
兴发集团 |
1.13% |
10.87 |
487.52 |
1.22% |
新增 |
4 |
601636 |
旗滨集团 |
1.08% |
26.72 |
463.02 |
1.16% |
-74.25 (-277.90%) |
5 |
002648 |
卫星化学 |
1.05% |
11.62 |
453.37 |
1.13% |
-38.71 (-333.23%) |
6 |
603444 |
吉比特 |
1.02% |
1.13 |
440.39 |
1.10% |
新增 |
7 |
002408 |
齐翔腾达 |
1.01% |
35.74 |
433.94 |
1.08% |
新增 |
8 |
603156 |
养元饮品 |
1.00% |
13.98 |
428.85 |
1.07% |
新增 |
9 |
600548 |
深高速 |
0.99% |
37.64 |
427.59 |
1.07% |
新增 |
10 |
600998 |
九州通 |
0.99% |
27.60 |
427.25 |
1.07% |
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 |
600089 |
特变电工 |
2.10% |
37.28 |
904.04 |
2.26% |
新增 |
2 |
603486 |
科沃斯 |
1.27% |
3.60 |
546.84 |
1.37% |
-6.47 (-179.72%) |
3 |
600141 |
兴发集团 |
1.13% |
10.87 |
487.52 |
1.22% |
新增 |
4 |
601636 |
旗滨集团 |
1.08% |
26.72 |
463.02 |
1.16% |
-74.25 (-277.90%) |
5 |
002648 |
卫星化学 |
1.05% |
11.62 |
453.37 |
1.13% |
-38.71 (-333.23%) |
6 |
603444 |
吉比特 |
1.02% |
1.13 |
440.39 |
1.10% |
新增 |
7 |
002408 |
齐翔腾达 |
1.01% |
35.74 |
433.94 |
1.08% |
新增 |
8 |
603156 |
养元饮品 |
1.00% |
13.98 |
428.85 |
1.07% |
新增 |
9 |
600548 |
深高速 |
0.99% |
37.64 |
427.59 |
1.07% |
新增 |
10 |
600998 |
九州通 |
0.99% |
27.60 |
427.25 |
1.07% |
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 |
603486 |
科沃斯 |
2.20% |
10.07 |
2296.77 |
2.37% |
-7.54 (-74.88%) |
2 |
002340 |
格林美 |
2.01% |
225.40 |
2107.49 |
2.18% |
新增 |
3 |
002648 |
卫星石化 |
1.88% |
50.32 |
1972.20 |
2.04% |
新增 |
4 |
601636 |
旗滨集团 |
1.79% |
100.97 |
1873.97 |
1.94% |
新增 |
5 |
600563 |
法拉电子 |
1.76% |
11.62 |
1840.14 |
1.90% |
新增 |
6 |
600779 |
水井坊 |
1.76% |
14.57 |
1840.92 |
1.90% |
新增 |
7 |
000830 |
鲁西化工 |
1.69% |
94.62 |
1772.29 |
1.83% |
新增 |
8 |
000807 |
云铝股份 |
1.68% |
147.96 |
1760.69 |
1.82% |
新增 |
9 |
603260 |
合盛硅业 |
1.64% |
22.26 |
1712.02 |
1.77% |
新增 |
10 |
000012 |
南玻A |
1.54% |
156.91 |
1606.77 |
1.66% |
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 |
603486 |
科沃斯 |
2.20% |
10.07 |
2296.77 |
2.37% |
-7.54 (-74.88%) |
2 |
002340 |
格林美 |
2.01% |
225.40 |
2107.49 |
2.18% |
新增 |
3 |
002648 |
卫星石化 |
1.88% |
50.32 |
1972.20 |
2.04% |
新增 |
4 |
601636 |
旗滨集团 |
1.79% |
100.97 |
1873.97 |
1.94% |
新增 |
5 |
600563 |
法拉电子 |
1.76% |
11.62 |
1840.14 |
1.90% |
新增 |
6 |
600779 |
水井坊 |
1.76% |
14.57 |
1840.92 |
1.90% |
新增 |
7 |
000830 |
鲁西化工 |
1.69% |
94.62 |
1772.29 |
1.83% |
新增 |
8 |
000807 |
云铝股份 |
1.68% |
147.96 |
1760.69 |
1.82% |
新增 |
9 |
603260 |
合盛硅业 |
1.64% |
22.26 |
1712.02 |
1.77% |
新增 |
10 |
000012 |
南玻A |
1.54% |
156.91 |
1606.77 |
1.66% |
新增 |
11 |
603882 |
金域医学 |
1.52% |
9.97 |
1593.32 |
1.65% |
--- |
12 |
002064 |
华峰化学 |
1.51% |
111.59 |
1584.58 |
1.64% |
--- |
13 |
603267 |
鸿远电子 |
1.50% |
12.29 |
1572.14 |
1.62% |
--- |
14 |
300782 |
卓胜微 |
1.48% |
2.88 |
1548.00 |
1.60% |
--- |
15 |
600132 |
重庆啤酒 |
1.48% |
7.81 |
1546.25 |
1.60% |
--- |
16 |
603877 |
太平鸟 |
1.48% |
29.02 |
1548.98 |
1.60% |
--- |
17 |
000519 |
中兵红箭 |
1.46% |
142.25 |
1524.96 |
1.58% |
--- |
18 |
002876 |
三利谱 |
1.45% |
23.51 |
1521.10 |
1.57% |
--- |
19 |
600039 |
四川路桥 |
1.45% |
242.34 |
1519.47 |
1.57% |
--- |
20 |
601699 |
潞安环能 |
1.45% |
128.43 |
1516.73 |
1.57% |
--- |
21 |
688188 |
柏楚电子 |
1.45% |
3.47 |
1513.70 |
1.56% |
--- |
22 |
002311 |
海大集团 |
1.44% |
18.52 |
1511.23 |
1.56% |
--- |
23 |
603355 |
莱克电气 |
1.44% |
24.23 |
1507.83 |
1.56% |
--- |
24 |
600499 |
科达制造 |
1.43% |
103.61 |
1491.98 |
1.54% |
--- |
25 |
300705 |
九典制药 |
1.42% |
38.92 |
1480.91 |
1.53% |
--- |
26 |
600200 |
江苏吴中 |
1.42% |
181.09 |
1483.13 |
1.53% |
--- |
27 |
600763 |
通策医疗 |
1.41% |
3.58 |
1471.38 |
1.52% |
--- |
28 |
603678 |
火炬电子 |
1.40% |
21.65 |
1461.38 |
1.51% |
--- |
29 |
002245 |
蔚蓝锂芯 |
1.39% |
74.06 |
1458.98 |
1.51% |
--- |
30 |
603100 |
川仪股份 |
1.39% |
82.77 |
1449.30 |
1.50% |
--- |
31 |
002145 |
中核钛白 |
1.38% |
111.77 |
1447.42 |
1.50% |
--- |
32 |
300593 |
新雷能 |
1.38% |
33.21 |
1442.95 |
1.49% |
--- |
33 |
300726 |
宏达电子 |
1.38% |
20.48 |
1443.64 |
1.49% |
--- |
34 |
600612 |
老凤祥 |
1.37% |
27.09 |
1434.73 |
1.48% |
--- |
35 |
300595 |
欧普康视 |
1.36% |
13.73 |
1421.86 |
1.47% |
--- |
36 |
300119 |
瑞普生物 |
1.35% |
41.75 |
1411.98 |
1.46% |
--- |
37 |
002469 |
三维化学 |
1.34% |
260.30 |
1405.63 |
1.45% |
--- |
38 |
002636 |
金安国纪 |
1.34% |
86.54 |
1403.68 |
1.45% |
--- |
39 |
000026 |
飞亚达 |
1.33% |
100.14 |
1393.95 |
1.44% |
--- |
40 |
300627 |
华测导航 |
1.33% |
40.75 |
1389.98 |
1.44% |
--- |
41 |
300755 |
华致酒行 |
1.33% |
34.06 |
1389.99 |
1.44% |
--- |
42 |
603223 |
恒通股份 |
1.33% |
46.99 |
1392.22 |
1.44% |
--- |
43 |
000069 |
华侨城A |
1.32% |
186.13 |
1384.81 |
1.43% |
--- |
44 |
600707 |
彩虹股份 |
1.32% |
146.74 |
1380.82 |
1.43% |
--- |
45 |
000626 |
远大控股 |
1.31% |
79.37 |
1371.51 |
1.42% |
--- |
46 |
000725 |
京东方A |
1.31% |
220.21 |
1374.11 |
1.42% |
--- |
47 |
600426 |
华鲁恒升 |
1.30% |
43.82 |
1356.23 |
1.40% |
--- |
48 |
002240 |
盛新锂能 |
1.28% |
46.84 |
1337.26 |
1.38% |
--- |
49 |
000799 |
酒鬼酒 |
1.26% |
5.16 |
1318.90 |
1.36% |
--- |
50 |
600966 |
博汇纸业 |
1.26% |
101.08 |
1319.09 |
1.36% |
--- |
51 |
002139 |
拓邦股份 |
1.25% |
72.89 |
1311.29 |
1.36% |
--- |
52 |
600309 |
万华化学 |
1.25% |
12.06 |
1312.37 |
1.36% |
--- |
53 |
600809 |
山西汾酒 |
1.22% |
2.84 |
1272.32 |
1.31% |
--- |
54 |
000933 |
神火股份 |
1.20% |
132.79 |
1254.87 |
1.30% |
--- |
55 |
603337 |
杰克股份 |
1.20% |
46.89 |
1253.27 |
1.30% |
--- |
56 |
300622 |
博士眼镜 |
1.19% |
61.25 |
1242.72 |
1.28% |
--- |
57 |
600012 |
皖通高速 |
1.17% |
189.65 |
1225.14 |
1.27% |
--- |
58 |
600817 |
宇通重工 |
1.15% |
88.50 |
1202.71 |
1.24% |
--- |
59 |
603128 |
华贸物流 |
1.05% |
77.96 |
1098.51 |
1.14% |
--- |
60 |
603297 |
永新光学 |
0.95% |
15.06 |
991.01 |
1.02% |
--- |
61 |
002293 |
罗莱生活 |
0.89% |
69.74 |
933.77 |
0.96% |
--- |
62 |
002833 |
弘亚数控 |
0.88% |
23.86 |
924.42 |
0.96% |
--- |
63 |
603599 |
广信股份 |
0.84% |
29.14 |
876.53 |
0.91% |
--- |
64 |
000885 |
城发环境 |
0.64% |
70.35 |
672.53 |
0.69% |
--- |
65 |
603466 |
风语筑 |
0.59% |
37.47 |
612.66 |
0.63% |
--- |
66 |
603259 |
药明康德 |
0.45% |
3.03 |
474.23 |
0.49% |
--- |
67 |
600377 |
宁沪高速 |
0.43% |
45.79 |
446.91 |
0.46% |
--- |
68 |
601598 |
中国外运 |
0.40% |
83.87 |
423.54 |
0.44% |
--- |
69 |
600901 |
江苏租赁 |
0.38% |
76.57 |
398.14 |
0.41% |
--- |
70 |
603238 |
诺邦股份 |
0.37% |
16.60 |
391.76 |
0.40% |
--- |
71 |
000727 |
冠捷科技 |
0.27% |
107.95 |
284.99 |
0.29% |
--- |
72 |
603277 |
银都股份 |
0.24% |
10.67 |
248.08 |
0.26% |
--- |
73 |
603477 |
巨星农牧 |
0.16% |
13.90 |
165.13 |
0.17% |
--- |
74 |
600586 |
金晶科技 |
0.14% |
16.19 |
150.73 |
0.16% |
--- |
75 |
300517 |
海波重科 |
0.13% |
11.73 |
131.05 |
0.14% |
--- |
76 |
688538 |
和辉光电 |
0.10% |
30.78 |
104.03 |
0.11% |
--- |
77 |
688680 |
海优新材 |
0.07% |
0.28 |
68.09 |
0.07% |
--- |
78 |
603638 |
艾迪精密 |
0.06% |
1.43 |
61.30 |
0.06% |
--- |
79 |
300193 |
佳士科技 |
0.04% |
2.93 |
46.65 |
0.05% |
--- |
80 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.04% |
--- |
81 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
82 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
83 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
85 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
86 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
87 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
88 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
89 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
90 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
91 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
92 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
93 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
94 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.02% |
--- |
95 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
96 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
97 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
98 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
100 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
105 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
107 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
108 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
109 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
110 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
111 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
112 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
115 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
116 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
117 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
119 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
121 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
123 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
128 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
129 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
130 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
133 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
134 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
135 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
137 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
138 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
139 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
145 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
146 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
147 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
148 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
149 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
150 |
600845 |
宝信软件 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
151 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
152 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
153 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
154 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
155 |
688111 |
金山办公 |
0.00% |
0.01 |
3.40 |
0.00% |
--- |
156 |
688208 |
道通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
158 |
688529 |
豪森股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
159 |
688585 |
上纬新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.01% |
--- |
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 |
603486 |
科沃斯 |
2.10% |
17.61 |
2403.76 |
2.26% |
-12.01 (-68.20%) |
2 |
600143 |
金发科技 |
1.99% |
104.97 |
2278.93 |
2.14% |
-65.87 (-62.75%) |
3 |
603882 |
金域医学 |
1.96% |
17.65 |
2242.76 |
2.11% |
-5.69 (-32.23%) |
4 |
600132 |
重庆啤酒 |
1.91% |
19.63 |
2185.13 |
2.05% |
-4.59 (-23.38%) |
5 |
603806 |
福斯特 |
1.91% |
25.44 |
2185.55 |
2.05% |
17.17 (67.49%) |
6 |
601799 |
星宇股份 |
1.84% |
11.16 |
2109.24 |
1.98% |
-2.91 (-26.09%) |
7 |
603345 |
安井食品 |
1.82% |
9.97 |
2079.34 |
1.95% |
新增 |
8 |
002030 |
达安基因 |
1.79% |
67.15 |
2043.35 |
1.92% |
67.14 (99.98%) |
9 |
002124 |
天邦股份 |
1.61% |
106.09 |
1836.42 |
1.72% |
-63.54 (-59.89%) |
10 |
600966 |
博汇纸业 |
1.54% |
104.63 |
1760.92 |
1.65% |
-38.86 (-37.14%) |
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 |
603486 |
科沃斯 |
2.10% |
17.61 |
2403.76 |
2.26% |
-12.01 (-68.20%) |
2 |
600143 |
金发科技 |
1.99% |
104.97 |
2278.93 |
2.14% |
-65.87 (-62.75%) |
3 |
603882 |
金域医学 |
1.96% |
17.65 |
2242.76 |
2.11% |
-5.69 (-32.23%) |
4 |
600132 |
重庆啤酒 |
1.91% |
19.63 |
2185.13 |
2.05% |
-4.59 (-23.38%) |
5 |
603806 |
福斯特 |
1.91% |
25.44 |
2185.55 |
2.05% |
17.17 (67.49%) |
6 |
601799 |
星宇股份 |
1.84% |
11.16 |
2109.24 |
1.98% |
-2.91 (-26.09%) |
7 |
603345 |
安井食品 |
1.82% |
9.97 |
2079.34 |
1.95% |
新增 |
8 |
002030 |
达安基因 |
1.79% |
67.15 |
2043.35 |
1.92% |
67.14 (99.98%) |
9 |
002124 |
天邦股份 |
1.61% |
106.09 |
1836.42 |
1.72% |
-63.54 (-59.89%) |
10 |
600966 |
博汇纸业 |
1.54% |
104.63 |
1760.92 |
1.65% |
-38.86 (-37.14%) |
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 |
300496 |
中科创达 |
2.02% |
26.75 |
3129.75 |
2.17% |
--- |
2 |
603882 |
金域医学 |
1.93% |
23.34 |
2990.65 |
2.07% |
--- |
3 |
600143 |
金发科技 |
1.89% |
170.84 |
2928.20 |
2.03% |
--- |
4 |
002568 |
百润股份 |
1.87% |
27.73 |
2891.96 |
2.01% |
--- |
5 |
600132 |
重庆啤酒 |
1.86% |
24.22 |
2882.49 |
2.00% |
--- |
6 |
601799 |
星宇股份 |
1.82% |
14.07 |
2821.48 |
1.96% |
--- |
7 |
300595 |
欧普康视 |
1.79% |
33.84 |
2772.17 |
1.92% |
--- |
8 |
603486 |
科沃斯 |
1.69% |
29.62 |
2621.07 |
1.82% |
--- |
9 |
603317 |
天味食品 |
1.64% |
30.98 |
2547.45 |
1.77% |
--- |
10 |
002124 |
天邦股份 |
1.60% |
169.63 |
2476.53 |
1.72% |
--- |
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 |
300496 |
中科创达 |
2.02% |
26.75 |
3129.75 |
2.17% |
--- |
2 |
603882 |
金域医学 |
1.93% |
23.34 |
2990.65 |
2.07% |
--- |
3 |
600143 |
金发科技 |
1.89% |
170.84 |
2928.20 |
2.03% |
--- |
4 |
002568 |
百润股份 |
1.87% |
27.73 |
2891.96 |
2.01% |
--- |
5 |
600132 |
重庆啤酒 |
1.86% |
24.22 |
2882.49 |
2.00% |
--- |
6 |
601799 |
星宇股份 |
1.82% |
14.07 |
2821.48 |
1.96% |
--- |
7 |
300595 |
欧普康视 |
1.79% |
33.84 |
2772.17 |
1.92% |
--- |
8 |
603486 |
科沃斯 |
1.69% |
29.62 |
2621.07 |
1.82% |
--- |
9 |
603317 |
天味食品 |
1.64% |
30.98 |
2547.45 |
1.77% |
--- |
10 |
002124 |
天邦股份 |
1.60% |
169.63 |
2476.53 |
1.72% |
--- |
11 |
002705 |
新宝股份 |
1.59% |
58.41 |
2467.67 |
1.71% |
--- |
12 |
000690 |
宝新能源 |
1.58% |
336.31 |
2455.10 |
1.70% |
--- |
13 |
600039 |
四川路桥 |
1.54% |
529.94 |
2390.03 |
1.66% |
--- |
14 |
002867 |
周大生 |
1.52% |
88.46 |
2357.46 |
1.64% |
--- |
15 |
600804 |
鹏博士 |
1.51% |
347.28 |
2333.72 |
1.62% |
--- |
16 |
600507 |
方大特钢 |
1.48% |
330.23 |
2291.83 |
1.59% |
--- |
17 |
300059 |
东方财富 |
1.47% |
73.41 |
2275.55 |
1.58% |
--- |
18 |
000589 |
贵州轮胎 |
1.44% |
338.15 |
2225.03 |
1.54% |
--- |
19 |
603129 |
春风动力 |
1.44% |
12.83 |
2235.00 |
1.55% |
--- |
20 |
603416 |
信捷电气 |
1.44% |
24.53 |
2228.31 |
1.55% |
--- |
21 |
300033 |
同花顺 |
1.43% |
17.88 |
2217.02 |
1.54% |
--- |
22 |
600845 |
宝信软件 |
1.43% |
32.18 |
2219.83 |
1.54% |
--- |
23 |
002607 |
中公教育 |
1.42% |
62.46 |
2194.27 |
1.52% |
--- |
24 |
601100 |
恒立液压 |
1.42% |
19.40 |
2191.95 |
1.52% |
--- |
25 |
601377 |
兴业证券 |
1.42% |
253.70 |
2202.15 |
1.53% |
--- |
26 |
603535 |
嘉诚国际 |
1.42% |
51.29 |
2193.16 |
1.52% |
--- |
27 |
603606 |
东方电缆 |
1.42% |
88.01 |
2195.75 |
1.52% |
--- |
28 |
002362 |
汉王科技 |
1.41% |
89.53 |
2188.11 |
1.52% |
--- |
29 |
300502 |
新易盛 |
1.41% |
39.45 |
2188.70 |
1.52% |
--- |
30 |
300638 |
广和通 |
1.41% |
36.39 |
2177.77 |
1.51% |
--- |
31 |
000902 |
新洋丰 |
1.40% |
135.26 |
2164.22 |
1.50% |
--- |
32 |
300394 |
天孚通信 |
1.40% |
40.59 |
2164.50 |
1.50% |
--- |
33 |
300627 |
华测导航 |
1.40% |
95.44 |
2169.35 |
1.50% |
--- |
34 |
300677 |
英科医疗 |
1.40% |
12.89 |
2167.45 |
1.50% |
--- |
35 |
603466 |
风语筑 |
1.40% |
94.29 |
2176.29 |
1.51% |
--- |
36 |
000799 |
酒鬼酒 |
1.39% |
13.80 |
2159.70 |
1.50% |
--- |
37 |
002027 |
分众传媒 |
1.39% |
218.93 |
2160.84 |
1.50% |
--- |
38 |
002352 |
顺丰控股 |
1.39% |
24.37 |
2149.74 |
1.49% |
--- |
39 |
002414 |
高德红外 |
1.39% |
51.49 |
2149.87 |
1.49% |
--- |
40 |
002467 |
二六三 |
1.39% |
363.62 |
2159.90 |
1.50% |
--- |
41 |
002714 |
牧原股份 |
1.39% |
27.85 |
2147.24 |
1.49% |
--- |
42 |
002810 |
山东赫达 |
1.39% |
62.59 |
2152.96 |
1.49% |
--- |
43 |
300015 |
爱尔眼科 |
1.39% |
28.75 |
2153.09 |
1.49% |
--- |
44 |
600966 |
博汇纸业 |
1.39% |
143.49 |
2156.65 |
1.50% |
--- |
45 |
603238 |
诺邦股份 |
1.39% |
67.97 |
2158.05 |
1.50% |
--- |
46 |
000951 |
中国重汽 |
1.38% |
68.15 |
2144.00 |
1.49% |
--- |
47 |
600988 |
赤峰黄金 |
1.38% |
119.31 |
2136.83 |
1.48% |
--- |
48 |
603128 |
华贸物流 |
1.38% |
229.57 |
2132.74 |
1.48% |
--- |
49 |
603223 |
恒通股份 |
1.38% |
113.68 |
2139.46 |
1.48% |
--- |
50 |
603787 |
新日股份 |
1.38% |
72.06 |
2132.16 |
1.48% |
--- |
51 |
603877 |
太平鸟 |
1.38% |
71.28 |
2138.48 |
1.48% |
--- |
52 |
002127 |
南极电商 |
1.37% |
155.45 |
2126.58 |
1.47% |
--- |
53 |
002585 |
双星新材 |
1.37% |
211.51 |
2127.80 |
1.48% |
--- |
54 |
300206 |
理邦仪器 |
1.37% |
116.10 |
2118.82 |
1.47% |
--- |
55 |
601225 |
陕西煤业 |
1.37% |
227.86 |
2128.17 |
1.48% |
--- |
56 |
300617 |
安靠智电 |
1.36% |
42.51 |
2114.02 |
1.47% |
--- |
57 |
603301 |
振德医疗 |
1.36% |
33.81 |
2114.21 |
1.47% |
--- |
58 |
002312 |
川发龙蟒 |
1.35% |
364.25 |
2087.12 |
1.45% |
--- |
59 |
300782 |
卓胜微 |
1.35% |
3.67 |
2092.97 |
1.45% |
--- |
60 |
603871 |
嘉友国际 |
1.35% |
97.54 |
2098.14 |
1.46% |
--- |
61 |
002293 |
罗莱生活 |
1.30% |
161.62 |
2012.11 |
1.40% |
--- |
62 |
002022 |
科华生物 |
1.26% |
126.69 |
1953.62 |
1.35% |
--- |
63 |
002919 |
名臣健康 |
0.82% |
33.59 |
1276.23 |
0.89% |
--- |
64 |
603806 |
福斯特 |
0.46% |
8.27 |
706.26 |
0.49% |
--- |
65 |
300578 |
会畅通讯 |
0.31% |
12.08 |
483.92 |
0.34% |
--- |
66 |
688608 |
恒玄科技 |
0.07% |
0.42 |
113.67 |
0.08% |
--- |
67 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
68 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
69 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
70 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
71 |
002030 |
达安基因 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
72 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
100 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
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