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 |
300101 |
振芯科技 |
9.56% |
1100.00 |
25113.00 |
11.09% |
-0.01 (-0.00%) |
2 |
301239 |
普瑞眼科 |
9.50% |
290.20 |
24957.20 |
11.03% |
115.19 (39.69%) |
3 |
600559 |
老白干酒 |
7.73% |
900.00 |
20295.00 |
8.97% |
-100.00 (-11.11%) |
4 |
002583 |
海能达 |
7.02% |
3100.00 |
18445.00 |
8.15% |
-900.00 (-29.03%) |
5 |
301333 |
诺思格 |
6.26% |
255.01 |
16442.95 |
7.26% |
159.01 (62.35%) |
6 |
603259 |
药明康德 |
5.96% |
215.00 |
15643.40 |
6.91% |
-45.00 (-20.93%) |
7 |
688023 |
安恒信息 |
5.74% |
136.00 |
15081.04 |
6.66% |
16.00 (11.76%) |
8 |
688073 |
毕得医药 |
4.33% |
205.01 |
11377.99 |
5.03% |
95.01 (46.34%) |
9 |
600588 |
用友网络 |
3.39% |
500.00 |
8895.00 |
3.93% |
新增 |
10 |
002747 |
埃斯顿 |
3.12% |
440.00 |
8179.60 |
3.61% |
-60.00 (-13.64%) |
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 |
300101 |
振芯科技 |
9.56% |
1100.00 |
25113.00 |
11.09% |
-0.01 (-0.00%) |
2 |
301239 |
普瑞眼科 |
9.50% |
290.20 |
24957.20 |
11.03% |
115.19 (39.69%) |
3 |
600559 |
老白干酒 |
7.73% |
900.00 |
20295.00 |
8.97% |
-100.00 (-11.11%) |
4 |
002583 |
海能达 |
7.02% |
3100.00 |
18445.00 |
8.15% |
-900.00 (-29.03%) |
5 |
301333 |
诺思格 |
6.26% |
255.01 |
16442.95 |
7.26% |
159.01 (62.35%) |
6 |
603259 |
药明康德 |
5.96% |
215.00 |
15643.40 |
6.91% |
-45.00 (-20.93%) |
7 |
688023 |
安恒信息 |
5.74% |
136.00 |
15081.04 |
6.66% |
16.00 (11.76%) |
8 |
688073 |
毕得医药 |
4.33% |
205.01 |
11377.99 |
5.03% |
95.01 (46.34%) |
9 |
600588 |
用友网络 |
3.39% |
500.00 |
8895.00 |
3.93% |
新增 |
10 |
002747 |
埃斯顿 |
3.12% |
440.00 |
8179.60 |
3.61% |
-60.00 (-13.64%) |
11 |
301267 |
华厦眼科 |
3.06% |
250.00 |
8022.63 |
3.54% |
--- |
12 |
000988 |
华工科技 |
2.95% |
260.00 |
7737.60 |
3.42% |
--- |
13 |
688105 |
诺唯赞 |
2.93% |
240.00 |
7684.80 |
3.39% |
--- |
14 |
603859 |
能科科技 |
2.59% |
180.00 |
6791.40 |
3.00% |
--- |
15 |
688293 |
奥浦迈 |
2.10% |
100.00 |
5517.00 |
2.44% |
--- |
16 |
603290 |
斯达半导 |
2.07% |
30.00 |
5430.00 |
2.40% |
--- |
17 |
688050 |
爱博医疗 |
1.97% |
30.00 |
5161.20 |
2.28% |
--- |
18 |
002380 |
科远智慧 |
1.95% |
300.00 |
5109.00 |
2.26% |
--- |
19 |
002967 |
广电计量 |
1.49% |
260.00 |
3902.66 |
1.72% |
--- |
20 |
000528 |
柳工 |
1.03% |
400.00 |
2696.00 |
1.19% |
--- |
21 |
002252 |
上海莱士 |
1.01% |
330.01 |
2640.06 |
1.17% |
--- |
22 |
000521 |
长虹美菱 |
0.43% |
200.00 |
1126.00 |
0.50% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
30 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
31 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
35 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
81 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
100 |
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 |
601360 |
三六零 |
8.32% |
2000.00 |
25080.02 |
9.39% |
新增 |
2 |
600559 |
老白干酒 |
8.13% |
1000.00 |
24510.00 |
9.17% |
600.00 (60.00%) |
3 |
002583 |
海能达 |
7.71% |
4000.00 |
23240.00 |
8.70% |
新增 |
4 |
000988 |
华工科技 |
7.56% |
600.00 |
22806.00 |
8.54% |
新增 |
5 |
300101 |
振芯科技 |
7.07% |
1100.01 |
21329.10 |
7.98% |
350.00 (31.82%) |
6 |
688023 |
安恒信息 |
6.95% |
120.00 |
20965.20 |
7.85% |
新增 |
7 |
301239 |
普瑞眼科 |
5.69% |
175.01 |
17164.87 |
6.42% |
75.01 (42.86%) |
8 |
603259 |
药明康德 |
5.37% |
260.00 |
16200.72 |
6.06% |
新增 |
9 |
002747 |
埃斯顿 |
4.64% |
500.00 |
14000.00 |
5.24% |
新增 |
10 |
300502 |
新易盛 |
3.38% |
150.00 |
10195.50 |
3.82% |
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 |
601360 |
三六零 |
8.32% |
2000.00 |
25080.02 |
9.39% |
新增 |
2 |
600559 |
老白干酒 |
8.13% |
1000.00 |
24510.00 |
9.17% |
600.00 (60.00%) |
3 |
002583 |
海能达 |
7.71% |
4000.00 |
23240.00 |
8.70% |
新增 |
4 |
000988 |
华工科技 |
7.56% |
600.00 |
22806.00 |
8.54% |
新增 |
5 |
300101 |
振芯科技 |
7.07% |
1100.01 |
21329.10 |
7.98% |
350.00 (31.82%) |
6 |
688023 |
安恒信息 |
6.95% |
120.00 |
20965.20 |
7.85% |
新增 |
7 |
301239 |
普瑞眼科 |
5.69% |
175.01 |
17164.87 |
6.42% |
75.01 (42.86%) |
8 |
603259 |
药明康德 |
5.37% |
260.00 |
16200.72 |
6.06% |
新增 |
9 |
002747 |
埃斯顿 |
4.64% |
500.00 |
14000.00 |
5.24% |
新增 |
10 |
300502 |
新易盛 |
3.38% |
150.00 |
10195.50 |
3.82% |
新增 |
11 |
002236 |
大华股份 |
3.08% |
470.01 |
9282.67 |
3.47% |
--- |
12 |
603859 |
能科科技 |
3.05% |
180.00 |
9203.40 |
3.44% |
--- |
13 |
002380 |
科远智慧 |
2.78% |
360.00 |
8388.11 |
3.14% |
--- |
14 |
688073 |
毕得医药 |
2.58% |
110.00 |
7785.80 |
2.91% |
--- |
15 |
301267 |
华厦眼科 |
2.43% |
120.00 |
7314.16 |
2.74% |
--- |
16 |
002967 |
广电计量 |
2.33% |
350.00 |
7031.50 |
2.63% |
--- |
17 |
603019 |
中科曙光 |
2.03% |
120.00 |
6108.00 |
2.29% |
--- |
18 |
301333 |
诺思格 |
1.60% |
96.00 |
4828.80 |
1.81% |
--- |
19 |
688293 |
奥浦迈 |
1.33% |
84.00 |
4004.28 |
1.50% |
--- |
20 |
600458 |
时代新材 |
1.31% |
330.00 |
3956.70 |
1.48% |
--- |
21 |
688103 |
国力股份 |
1.19% |
60.00 |
3594.60 |
1.35% |
--- |
22 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
23 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
24 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
25 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
27 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
28 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
30 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
33 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
35 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
36 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
38 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
39 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
42 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
47 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
50 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
52 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
53 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
57 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
61 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
63 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
64 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
67 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
68 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
80 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
82 |
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 |
300759 |
康龙化成 |
10.49% |
550.00 |
37400.00 |
12.16% |
-30.00 (-5.45%) |
2 |
300395 |
菲利华 |
7.71% |
500.00 |
27500.28 |
8.94% |
169.17 (33.83%) |
3 |
688599 |
天合光能 |
7.29% |
407.50 |
25982.21 |
8.45% |
-122.50 (-30.06%) |
4 |
603688 |
石英股份 |
7.00% |
190.01 |
24951.75 |
8.12% |
25.01 (13.16%) |
5 |
688390 |
固德威 |
5.26% |
58.00 |
18739.22 |
6.09% |
新增 |
6 |
300101 |
振芯科技 |
5.15% |
750.01 |
18375.12 |
5.98% |
250.00 (33.33%) |
7 |
603290 |
斯达半导 |
3.69% |
40.00 |
13172.20 |
4.28% |
新增 |
8 |
688052 |
纳芯微 |
3.56% |
40.00 |
12704.00 |
4.13% |
-6.00 (-15.01%) |
9 |
688439 |
振华风光 |
3.33% |
100.00 |
11888.00 |
3.87% |
-20.00 (-20.00%) |
10 |
600559 |
老白干酒 |
3.09% |
400.00 |
11012.00 |
3.58% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
10.49% |
550.00 |
37400.00 |
12.16% |
-30.00 (-5.45%) |
2 |
300395 |
菲利华 |
7.71% |
500.00 |
27500.28 |
8.94% |
169.17 (33.83%) |
3 |
688599 |
天合光能 |
7.29% |
407.50 |
25982.21 |
8.45% |
-122.50 (-30.06%) |
4 |
603688 |
石英股份 |
7.00% |
190.01 |
24951.75 |
8.12% |
25.01 (13.16%) |
5 |
688390 |
固德威 |
5.26% |
58.00 |
18739.22 |
6.09% |
新增 |
6 |
300101 |
振芯科技 |
5.15% |
750.01 |
18375.12 |
5.98% |
250.00 (33.33%) |
7 |
603290 |
斯达半导 |
3.69% |
40.00 |
13172.20 |
4.28% |
新增 |
8 |
688052 |
纳芯微 |
3.56% |
40.00 |
12704.00 |
4.13% |
-6.00 (-15.01%) |
9 |
688439 |
振华风光 |
3.33% |
100.00 |
11888.00 |
3.87% |
-20.00 (-20.00%) |
10 |
600559 |
老白干酒 |
3.09% |
400.00 |
11012.00 |
3.58% |
新增 |
11 |
301031 |
中熔电气 |
2.74% |
60.00 |
9779.40 |
3.18% |
--- |
12 |
688409 |
富创精密 |
2.43% |
80.00 |
8648.80 |
2.81% |
--- |
13 |
688019 |
安集科技 |
2.25% |
45.00 |
8011.40 |
2.61% |
--- |
14 |
603596 |
伯特利 |
2.24% |
100.00 |
7980.00 |
2.60% |
--- |
15 |
688326 |
经纬恒润 |
2.09% |
50.01 |
7466.24 |
2.43% |
--- |
16 |
002025 |
航天电器 |
2.04% |
110.00 |
7287.50 |
2.37% |
--- |
17 |
301239 |
普瑞眼科 |
1.98% |
100.00 |
7060.00 |
2.30% |
--- |
18 |
688293 |
奥浦迈 |
1.97% |
68.00 |
7017.69 |
2.28% |
--- |
19 |
688035 |
德邦科技 |
1.74% |
120.00 |
6193.26 |
2.01% |
--- |
20 |
688337 |
普源精电 |
1.10% |
40.01 |
3908.36 |
1.27% |
--- |
21 |
601799 |
星宇股份 |
1.07% |
30.00 |
3821.21 |
1.24% |
--- |
22 |
600562 |
国睿科技 |
1.05% |
220.00 |
3729.00 |
1.21% |
--- |
23 |
603712 |
七一二 |
0.98% |
100.01 |
3492.19 |
1.14% |
--- |
24 |
600990 |
四创电子 |
0.96% |
115.00 |
3427.00 |
1.11% |
--- |
25 |
301080 |
百普赛斯 |
0.86% |
30.00 |
3080.70 |
1.00% |
--- |
26 |
688137 |
近岸蛋白 |
0.85% |
40.00 |
3040.00 |
0.99% |
--- |
27 |
001979 |
招商蛇口 |
0.81% |
230.00 |
2904.90 |
0.94% |
--- |
28 |
688073 |
毕得医药 |
0.58% |
25.01 |
2054.40 |
0.67% |
--- |
29 |
301230 |
泓博医药 |
0.52% |
35.00 |
1869.70 |
0.61% |
--- |
30 |
002935 |
天奥电子 |
0.47% |
65.00 |
1689.35 |
0.55% |
--- |
31 |
002149 |
西部材料 |
0.46% |
100.00 |
1644.00 |
0.53% |
--- |
32 |
688103 |
国力股份 |
0.27% |
15.00 |
965.10 |
0.31% |
--- |
33 |
301302 |
华如科技 |
0.09% |
5.00 |
320.15 |
0.10% |
--- |
34 |
688046 |
药康生物 |
0.07% |
10.00 |
240.50 |
0.08% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
48 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301278 |
快可电子 |
0.00% |
0.05 |
5.51 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
79 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
80 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
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 |
300274 |
阳光电源 |
8.94% |
310.01 |
34293.18 |
9.83% |
新增 |
2 |
688599 |
天合光能 |
8.86% |
530.00 |
33978.30 |
9.74% |
-70.00 (-13.21%) |
3 |
300759 |
康龙化成 |
8.17% |
580.00 |
31349.00 |
8.98% |
85.00 (14.66%) |
4 |
605117 |
德业股份 |
6.57% |
60.01 |
25215.12 |
7.23% |
新增 |
5 |
300395 |
菲利华 |
5.16% |
330.83 |
19810.40 |
5.68% |
225.84 (68.26%) |
6 |
603688 |
石英股份 |
4.98% |
165.00 |
19098.75 |
5.47% |
55.00 (33.33%) |
7 |
300363 |
博腾股份 |
4.86% |
400.00 |
18640.00 |
5.34% |
-150.00 (-37.50%) |
8 |
688439 |
振华风光 |
3.63% |
120.00 |
13908.50 |
3.99% |
新增 |
9 |
688052 |
纳芯微 |
3.61% |
46.00 |
13847.55 |
3.97% |
21.00 (45.65%) |
10 |
300101 |
振芯科技 |
3.38% |
500.01 |
12950.13 |
3.71% |
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 |
300274 |
阳光电源 |
8.94% |
310.01 |
34293.18 |
9.83% |
新增 |
2 |
688599 |
天合光能 |
8.86% |
530.00 |
33978.30 |
9.74% |
-70.00 (-13.21%) |
3 |
300759 |
康龙化成 |
8.17% |
580.00 |
31349.00 |
8.98% |
85.00 (14.66%) |
4 |
605117 |
德业股份 |
6.57% |
60.01 |
25215.12 |
7.23% |
新增 |
5 |
300395 |
菲利华 |
5.16% |
330.83 |
19810.40 |
5.68% |
225.84 (68.26%) |
6 |
603688 |
石英股份 |
4.98% |
165.00 |
19098.75 |
5.47% |
55.00 (33.33%) |
7 |
300363 |
博腾股份 |
4.86% |
400.00 |
18640.00 |
5.34% |
-150.00 (-37.50%) |
8 |
688439 |
振华风光 |
3.63% |
120.00 |
13908.50 |
3.99% |
新增 |
9 |
688052 |
纳芯微 |
3.61% |
46.00 |
13847.55 |
3.97% |
21.00 (45.65%) |
10 |
300101 |
振芯科技 |
3.38% |
500.01 |
12950.13 |
3.71% |
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 |
300759 |
康龙化成 |
10.07% |
495.00 |
47133.90 |
11.03% |
195.00 (39.39%) |
2 |
300363 |
博腾股份 |
9.17% |
550.00 |
42894.50 |
10.04% |
60.00 (10.91%) |
3 |
601012 |
隆基绿能 |
8.97% |
630.00 |
41977.21 |
9.82% |
新增 |
4 |
603259 |
药明康德 |
8.89% |
400.00 |
41596.00 |
9.74% |
20.00 (5.00%) |
5 |
688599 |
天合光能 |
8.37% |
600.00 |
39150.21 |
9.16% |
200.00 (33.33%) |
6 |
600519 |
贵州茅台 |
7.30% |
16.70 |
34151.50 |
7.99% |
3.70 (22.16%) |
7 |
600460 |
士兰微 |
5.56% |
500.00 |
26000.08 |
6.09% |
新增 |
8 |
002056 |
横店东磁 |
3.13% |
550.01 |
14641.22 |
3.43% |
新增 |
9 |
603688 |
石英股份 |
3.12% |
110.00 |
14587.10 |
3.41% |
新增 |
10 |
688301 |
奕瑞科技 |
3.03% |
30.00 |
14192.52 |
3.32% |
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 |
300759 |
康龙化成 |
10.07% |
495.00 |
47133.90 |
11.03% |
195.00 (39.39%) |
2 |
300363 |
博腾股份 |
9.17% |
550.00 |
42894.50 |
10.04% |
60.00 (10.91%) |
3 |
601012 |
隆基绿能 |
8.97% |
630.00 |
41977.21 |
9.82% |
新增 |
4 |
603259 |
药明康德 |
8.89% |
400.00 |
41596.00 |
9.74% |
20.00 (5.00%) |
5 |
688599 |
天合光能 |
8.37% |
600.00 |
39150.21 |
9.16% |
200.00 (33.33%) |
6 |
600519 |
贵州茅台 |
7.30% |
16.70 |
34151.50 |
7.99% |
3.70 (22.16%) |
7 |
600460 |
士兰微 |
5.56% |
500.00 |
26000.08 |
6.09% |
新增 |
8 |
002056 |
横店东磁 |
3.13% |
550.01 |
14641.22 |
3.43% |
新增 |
9 |
603688 |
石英股份 |
3.12% |
110.00 |
14587.10 |
3.41% |
新增 |
10 |
688301 |
奕瑞科技 |
3.03% |
30.00 |
14192.52 |
3.32% |
新增 |
11 |
000858 |
五粮液 |
3.02% |
70.00 |
14135.10 |
3.31% |
--- |
12 |
300347 |
泰格医药 |
2.94% |
120.00 |
13734.09 |
3.21% |
--- |
13 |
002594 |
比亚迪 |
2.85% |
40.00 |
13339.60 |
3.12% |
--- |
14 |
688348 |
昱能科技 |
2.29% |
22.00 |
10736.00 |
2.51% |
--- |
15 |
688019 |
安集科技 |
2.28% |
50.00 |
10646.00 |
2.49% |
--- |
16 |
688032 |
禾迈股份 |
2.23% |
12.00 |
10452.00 |
2.45% |
--- |
17 |
603290 |
斯达半导 |
2.06% |
25.00 |
9647.50 |
2.26% |
--- |
18 |
688052 |
纳芯微 |
2.02% |
25.00 |
9474.00 |
2.22% |
--- |
19 |
002531 |
天顺风能 |
1.06% |
300.00 |
4947.00 |
1.16% |
--- |
20 |
600031 |
三一重工 |
1.02% |
250.00 |
4765.00 |
1.12% |
--- |
21 |
300395 |
菲利华 |
1.01% |
105.00 |
4725.00 |
1.11% |
--- |
22 |
688337 |
普源精电 |
0.62% |
50.01 |
2904.45 |
0.68% |
--- |
23 |
688595 |
芯海科技 |
0.25% |
20.00 |
1156.54 |
0.27% |
--- |
24 |
688047 |
龙芯中科 |
0.01% |
0.83 |
68.44 |
0.02% |
--- |
25 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
26 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
27 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
45 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
50 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
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 |
300363 |
博腾股份 |
10.55% |
490.00 |
47358.50 |
12.68% |
-90.00 (-18.37%) |
2 |
603259 |
药明康德 |
9.52% |
380.00 |
42704.40 |
11.44% |
新增 |
3 |
300759 |
康龙化成 |
7.89% |
300.00 |
35400.00 |
9.48% |
-0.00 (-0.00%) |
4 |
603290 |
斯达半导 |
6.03% |
70.00 |
27062.00 |
7.25% |
-20.00 (-28.57%) |
5 |
300661 |
圣邦股份 |
5.82% |
80.00 |
26121.60 |
6.99% |
-5.00 (-6.25%) |
6 |
002747 |
埃斯顿 |
5.38% |
1200.00 |
24132.01 |
6.46% |
100.00 (8.33%) |
7 |
688599 |
天合光能 |
5.25% |
400.00 |
23560.19 |
6.31% |
新增 |
8 |
600519 |
贵州茅台 |
4.98% |
13.00 |
22347.00 |
5.98% |
新增 |
9 |
002371 |
北方华创 |
4.82% |
80.00 |
21607.37 |
5.79% |
新增 |
10 |
300347 |
泰格医药 |
3.36% |
140.00 |
15064.09 |
4.03% |
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 |
300363 |
博腾股份 |
10.55% |
490.00 |
47358.50 |
12.68% |
-90.00 (-18.37%) |
2 |
603259 |
药明康德 |
9.52% |
380.00 |
42704.40 |
11.44% |
新增 |
3 |
300759 |
康龙化成 |
7.89% |
300.00 |
35400.00 |
9.48% |
-0.00 (-0.00%) |
4 |
603290 |
斯达半导 |
6.03% |
70.00 |
27062.00 |
7.25% |
-20.00 (-28.57%) |
5 |
300661 |
圣邦股份 |
5.82% |
80.00 |
26121.60 |
6.99% |
-5.00 (-6.25%) |
6 |
002747 |
埃斯顿 |
5.38% |
1200.00 |
24132.01 |
6.46% |
100.00 (8.33%) |
7 |
688599 |
天合光能 |
5.25% |
400.00 |
23560.19 |
6.31% |
新增 |
8 |
600519 |
贵州茅台 |
4.98% |
13.00 |
22347.00 |
5.98% |
新增 |
9 |
002371 |
北方华创 |
4.82% |
80.00 |
21607.37 |
5.79% |
新增 |
10 |
300347 |
泰格医药 |
3.36% |
140.00 |
15064.09 |
4.03% |
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 |
300363 |
博腾股份 |
9.52% |
580.00 |
51881.00 |
10.32% |
5.00 (0.86%) |
2 |
300750 |
宁德时代 |
9.17% |
85.01 |
49983.10 |
9.94% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.37% |
170.01 |
45582.30 |
9.07% |
60.00 (35.29%) |
4 |
300759 |
康龙化成 |
7.78% |
300.00 |
42381.40 |
8.43% |
85.00 (28.33%) |
5 |
603290 |
斯达半导 |
6.29% |
90.00 |
34290.00 |
6.82% |
-19.42 (-21.57%) |
6 |
002747 |
埃斯顿 |
5.24% |
1100.00 |
28545.00 |
5.68% |
新增 |
7 |
600132 |
重庆啤酒 |
5.00% |
180.00 |
27237.60 |
5.42% |
-39.99 (-22.22%) |
8 |
300661 |
圣邦股份 |
4.82% |
85.00 |
26265.00 |
5.23% |
24.99 (29.41%) |
9 |
300012 |
华测检测 |
3.45% |
700.00 |
18809.00 |
3.74% |
-500.00 (-71.43%) |
10 |
000516 |
ST国医 |
3.24% |
1600.00 |
17648.00 |
3.51% |
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 |
300363 |
博腾股份 |
9.52% |
580.00 |
51881.00 |
10.32% |
5.00 (0.86%) |
2 |
300750 |
宁德时代 |
9.17% |
85.01 |
49983.10 |
9.94% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.37% |
170.01 |
45582.30 |
9.07% |
60.00 (35.29%) |
4 |
300759 |
康龙化成 |
7.78% |
300.00 |
42381.40 |
8.43% |
85.00 (28.33%) |
5 |
603290 |
斯达半导 |
6.29% |
90.00 |
34290.00 |
6.82% |
-19.42 (-21.57%) |
6 |
002747 |
埃斯顿 |
5.24% |
1100.00 |
28545.00 |
5.68% |
新增 |
7 |
600132 |
重庆啤酒 |
5.00% |
180.00 |
27237.60 |
5.42% |
-39.99 (-22.22%) |
8 |
300661 |
圣邦股份 |
4.82% |
85.00 |
26265.00 |
5.23% |
24.99 (29.41%) |
9 |
300012 |
华测检测 |
3.45% |
700.00 |
18809.00 |
3.74% |
-500.00 (-71.43%) |
10 |
000516 |
ST国医 |
3.24% |
1600.00 |
17648.00 |
3.51% |
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 |
300363 |
博腾股份 |
9.69% |
575.00 |
54774.50 |
11.10% |
-225.00 (-39.13%) |
2 |
300759 |
康龙化成 |
8.19% |
215.01 |
46314.27 |
9.39% |
110.00 (51.16%) |
3 |
300750 |
宁德时代 |
7.90% |
85.01 |
44689.84 |
9.06% |
新增 |
4 |
603290 |
斯达半导 |
7.89% |
109.42 |
44599.99 |
9.04% |
59.42 (54.30%) |
5 |
300012 |
华测检测 |
5.38% |
1200.00 |
30420.00 |
6.16% |
-600.00 (-50.00%) |
6 |
600132 |
重庆啤酒 |
5.10% |
219.99 |
28869.42 |
5.85% |
-30.01 (-13.64%) |
7 |
002594 |
比亚迪 |
4.85% |
110.01 |
27447.90 |
5.56% |
新增 |
8 |
002371 |
北方华创 |
3.88% |
60.00 |
21941.40 |
4.45% |
10.00 (16.67%) |
9 |
300661 |
圣邦股份 |
3.53% |
60.01 |
19965.53 |
4.05% |
45.01 (75.01%) |
10 |
688798 |
艾为电子 |
3.25% |
80.00 |
18401.60 |
3.73% |
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 |
300363 |
博腾股份 |
9.69% |
575.00 |
54774.50 |
11.10% |
-225.00 (-39.13%) |
2 |
300759 |
康龙化成 |
8.19% |
215.01 |
46314.27 |
9.39% |
110.00 (51.16%) |
3 |
300750 |
宁德时代 |
7.90% |
85.01 |
44689.84 |
9.06% |
新增 |
4 |
603290 |
斯达半导 |
7.89% |
109.42 |
44599.99 |
9.04% |
59.42 (54.30%) |
5 |
300012 |
华测检测 |
5.38% |
1200.00 |
30420.00 |
6.16% |
-600.00 (-50.00%) |
6 |
600132 |
重庆啤酒 |
5.10% |
219.99 |
28869.42 |
5.85% |
-30.01 (-13.64%) |
7 |
002594 |
比亚迪 |
4.85% |
110.01 |
27447.90 |
5.56% |
新增 |
8 |
002371 |
北方华创 |
3.88% |
60.00 |
21941.40 |
4.45% |
10.00 (16.67%) |
9 |
300661 |
圣邦股份 |
3.53% |
60.01 |
19965.53 |
4.05% |
45.01 (75.01%) |
10 |
688798 |
艾为电子 |
3.25% |
80.00 |
18401.60 |
3.73% |
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 |
603882 |
金域医学 |
10.09% |
430.00 |
68701.10 |
10.69% |
50.00 (11.63%) |
2 |
300363 |
博腾股份 |
9.88% |
800.00 |
67296.00 |
10.47% |
-360.00 (-45.00%) |
3 |
600079 |
人福医药 |
9.13% |
2200.00 |
62194.12 |
9.68% |
300.00 (13.64%) |
4 |
300012 |
华测检测 |
8.42% |
1800.00 |
57383.97 |
8.93% |
200.00 (11.11%) |
5 |
600132 |
重庆啤酒 |
7.26% |
250.00 |
49487.50 |
7.70% |
10.00 (4.00%) |
6 |
300454 |
深信服 |
7.24% |
190.00 |
49301.20 |
7.67% |
-15.09 (-7.94%) |
7 |
002747 |
埃斯顿 |
6.85% |
1200.00 |
46684.80 |
7.27% |
100.00 (8.33%) |
8 |
000516 |
国际医学 |
4.97% |
1800.01 |
33858.17 |
5.27% |
0.00 (0.00%) |
9 |
002967 |
广电计量 |
4.69% |
730.01 |
31974.23 |
4.98% |
139.19 (19.07%) |
10 |
300973 |
立高食品 |
3.41% |
150.01 |
23250.07 |
3.62% |
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 |
603882 |
金域医学 |
10.09% |
430.00 |
68701.10 |
10.69% |
50.00 (11.63%) |
2 |
300363 |
博腾股份 |
9.88% |
800.00 |
67296.00 |
10.47% |
-360.00 (-45.00%) |
3 |
600079 |
人福医药 |
9.13% |
2200.00 |
62194.12 |
9.68% |
300.00 (13.64%) |
4 |
300012 |
华测检测 |
8.42% |
1800.00 |
57383.97 |
8.93% |
200.00 (11.11%) |
5 |
600132 |
重庆啤酒 |
7.26% |
250.00 |
49487.50 |
7.70% |
10.00 (4.00%) |
6 |
300454 |
深信服 |
7.24% |
190.00 |
49301.20 |
7.67% |
-15.09 (-7.94%) |
7 |
002747 |
埃斯顿 |
6.85% |
1200.00 |
46684.80 |
7.27% |
100.00 (8.33%) |
8 |
000516 |
国际医学 |
4.97% |
1800.01 |
33858.17 |
5.27% |
0.00 (0.00%) |
9 |
002967 |
广电计量 |
4.69% |
730.01 |
31974.23 |
4.98% |
139.19 (19.07%) |
10 |
300973 |
立高食品 |
3.41% |
150.01 |
23250.07 |
3.62% |
新增 |
11 |
300759 |
康龙化成 |
3.34% |
105.00 |
22784.99 |
3.55% |
--- |
12 |
688023 |
安恒信息 |
2.59% |
70.00 |
17640.00 |
2.75% |
--- |
13 |
603290 |
斯达半导 |
2.35% |
50.00 |
16000.00 |
2.49% |
--- |
14 |
603915 |
国茂股份 |
2.32% |
400.01 |
15800.35 |
2.46% |
--- |
15 |
688185 |
康希诺 |
2.28% |
20.00 |
15555.40 |
2.42% |
--- |
16 |
002371 |
北方华创 |
2.04% |
50.00 |
13869.00 |
2.16% |
--- |
17 |
688208 |
道通科技 |
2.00% |
160.00 |
13650.66 |
2.12% |
--- |
18 |
603267 |
鸿远电子 |
1.42% |
75.50 |
9657.96 |
1.50% |
--- |
19 |
688133 |
泰坦科技 |
1.40% |
30.00 |
9536.10 |
1.48% |
--- |
20 |
688315 |
诺禾致源 |
1.07% |
150.00 |
7316.57 |
1.14% |
--- |
21 |
600809 |
山西汾酒 |
0.66% |
10.00 |
4480.00 |
0.70% |
--- |
22 |
300661 |
圣邦股份 |
0.56% |
14.99 |
3789.13 |
0.59% |
--- |
23 |
000063 |
中兴通讯 |
0.30% |
66.20 |
2062.89 |
0.32% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
42 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
43 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
44 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
45 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
46 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
81 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
84 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
85 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
86 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
87 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
88 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
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 |
300363 |
博腾股份 |
10.46% |
1160.00 |
61259.60 |
11.25% |
-640.00 (-55.17%) |
2 |
600079 |
人福医药 |
9.99% |
1900.01 |
58482.27 |
10.74% |
20.00 (1.05%) |
3 |
300454 |
深信服 |
8.65% |
205.09 |
50657.23 |
9.30% |
-94.91 (-46.28%) |
4 |
603882 |
金域医学 |
8.25% |
380.00 |
48279.00 |
8.87% |
-220.00 (-57.89%) |
5 |
300012 |
华测检测 |
7.79% |
1600.00 |
45600.00 |
8.37% |
-500.00 (-31.25%) |
6 |
603267 |
鸿远电子 |
5.76% |
260.00 |
33730.42 |
6.19% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
4.83% |
1100.00 |
28258.20 |
5.19% |
-89.99 (-8.18%) |
8 |
600132 |
重庆啤酒 |
4.56% |
240.00 |
26709.60 |
4.90% |
-60.00 (-25.00%) |
9 |
000516 |
国际医学 |
4.25% |
1800.01 |
24876.12 |
4.57% |
-800.00 (-44.44%) |
10 |
002967 |
广电计量 |
3.46% |
590.82 |
20264.99 |
3.72% |
90.82 (15.37%) |
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 |
300363 |
博腾股份 |
10.46% |
1160.00 |
61259.60 |
11.25% |
-640.00 (-55.17%) |
2 |
600079 |
人福医药 |
9.99% |
1900.01 |
58482.27 |
10.74% |
20.00 (1.05%) |
3 |
300454 |
深信服 |
8.65% |
205.09 |
50657.23 |
9.30% |
-94.91 (-46.28%) |
4 |
603882 |
金域医学 |
8.25% |
380.00 |
48279.00 |
8.87% |
-220.00 (-57.89%) |
5 |
300012 |
华测检测 |
7.79% |
1600.00 |
45600.00 |
8.37% |
-500.00 (-31.25%) |
6 |
603267 |
鸿远电子 |
5.76% |
260.00 |
33730.42 |
6.19% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
4.83% |
1100.00 |
28258.20 |
5.19% |
-89.99 (-8.18%) |
8 |
600132 |
重庆啤酒 |
4.56% |
240.00 |
26709.60 |
4.90% |
-60.00 (-25.00%) |
9 |
000516 |
国际医学 |
4.25% |
1800.01 |
24876.12 |
4.57% |
-800.00 (-44.44%) |
10 |
002967 |
广电计量 |
3.46% |
590.82 |
20264.99 |
3.72% |
90.82 (15.37%) |
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 |
603882 |
金域医学 |
10.82% |
600.00 |
76872.00 |
11.70% |
-30.00 (-5.00%) |
2 |
300454 |
深信服 |
10.48% |
300.00 |
74404.04 |
11.32% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
9.26% |
1800.00 |
65736.00 |
10.00% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
8.97% |
1880.00 |
63694.55 |
9.69% |
480.00 (25.53%) |
5 |
300012 |
华测检测 |
8.09% |
2100.00 |
57477.00 |
8.75% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
5.03% |
300.00 |
35697.00 |
5.43% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.00% |
1189.99 |
35485.61 |
5.40% |
新增 |
8 |
603267 |
鸿远电子 |
4.71% |
260.00 |
33478.22 |
5.09% |
新增 |
9 |
000516 |
国际医学 |
4.60% |
2600.01 |
32682.11 |
4.97% |
新增 |
10 |
603317 |
天味食品 |
4.28% |
370.01 |
30429.46 |
4.63% |
10.00 (2.70%) |
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 |
603882 |
金域医学 |
10.82% |
600.00 |
76872.00 |
11.70% |
-30.00 (-5.00%) |
2 |
300454 |
深信服 |
10.48% |
300.00 |
74404.04 |
11.32% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
9.26% |
1800.00 |
65736.00 |
10.00% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
8.97% |
1880.00 |
63694.55 |
9.69% |
480.00 (25.53%) |
5 |
300012 |
华测检测 |
8.09% |
2100.00 |
57477.00 |
8.75% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
5.03% |
300.00 |
35697.00 |
5.43% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.00% |
1189.99 |
35485.61 |
5.40% |
新增 |
8 |
603267 |
鸿远电子 |
4.71% |
260.00 |
33478.22 |
5.09% |
新增 |
9 |
000516 |
国际医学 |
4.60% |
2600.01 |
32682.11 |
4.97% |
新增 |
10 |
603317 |
天味食品 |
4.28% |
370.01 |
30429.46 |
4.63% |
10.00 (2.70%) |
11 |
002727 |
一心堂 |
2.95% |
630.01 |
20985.57 |
3.19% |
--- |
12 |
603712 |
七一二 |
2.93% |
500.01 |
20825.35 |
3.17% |
--- |
13 |
688208 |
道通科技 |
2.89% |
300.00 |
20553.02 |
3.13% |
--- |
14 |
603027 |
千禾味业 |
2.74% |
520.01 |
19437.97 |
2.96% |
--- |
15 |
002967 |
广电计量 |
2.58% |
500.00 |
18325.00 |
2.79% |
--- |
16 |
300999 |
金龙鱼 |
2.52% |
165.00 |
17873.34 |
2.72% |
--- |
17 |
300738 |
奥飞数据 |
1.97% |
400.00 |
13960.00 |
2.12% |
--- |
18 |
603915 |
国茂股份 |
1.20% |
320.01 |
8505.76 |
1.29% |
--- |
19 |
000063 |
中兴通讯 |
0.58% |
132.41 |
4153.59 |
0.63% |
--- |
20 |
688023 |
安恒信息 |
0.46% |
12.50 |
3251.25 |
0.49% |
--- |
21 |
002493 |
荣盛石化 |
0.39% |
100.00 |
2761.00 |
0.42% |
--- |
22 |
688561 |
奇安信 |
0.04% |
2.36 |
289.42 |
0.04% |
--- |
23 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
24 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
25 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
30 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
31 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
32 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
33 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
36 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
62 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
63 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
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 |
603882 |
金域医学 |
9.34% |
630.00 |
64436.40 |
9.90% |
--- |
2 |
300454 |
深信服 |
9.21% |
300.00 |
63528.89 |
9.76% |
--- |
3 |
300363 |
博腾股份 |
8.33% |
1800.00 |
57420.00 |
8.82% |
--- |
4 |
300012 |
华测检测 |
7.44% |
2100.00 |
51303.00 |
7.88% |
--- |
5 |
600079 |
人福医药 |
6.54% |
1400.01 |
45108.22 |
6.93% |
--- |
6 |
002967 |
广电计量 |
4.51% |
1000.00 |
31080.15 |
4.78% |
--- |
7 |
600132 |
重庆啤酒 |
4.49% |
300.00 |
30957.00 |
4.76% |
--- |
8 |
603686 |
龙马环卫 |
3.89% |
1200.01 |
26820.16 |
4.12% |
--- |
9 |
300738 |
奥飞数据 |
3.52% |
550.00 |
24282.50 |
3.73% |
--- |
10 |
603317 |
天味食品 |
3.42% |
360.01 |
23616.52 |
3.63% |
--- |
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 |
603882 |
金域医学 |
9.34% |
630.00 |
64436.40 |
9.90% |
--- |
2 |
300454 |
深信服 |
9.21% |
300.00 |
63528.89 |
9.76% |
--- |
3 |
300363 |
博腾股份 |
8.33% |
1800.00 |
57420.00 |
8.82% |
--- |
4 |
300012 |
华测检测 |
7.44% |
2100.00 |
51303.00 |
7.88% |
--- |
5 |
600079 |
人福医药 |
6.54% |
1400.01 |
45108.22 |
6.93% |
--- |
6 |
002967 |
广电计量 |
4.51% |
1000.00 |
31080.15 |
4.78% |
--- |
7 |
600132 |
重庆啤酒 |
4.49% |
300.00 |
30957.00 |
4.76% |
--- |
8 |
603686 |
龙马环卫 |
3.89% |
1200.01 |
26820.16 |
4.12% |
--- |
9 |
300738 |
奥飞数据 |
3.52% |
550.00 |
24282.50 |
3.73% |
--- |
10 |
603317 |
天味食品 |
3.42% |
360.01 |
23616.52 |
3.63% |
--- |
显示全部持仓明细>>