0.5336
-1.00%-0.0053
单位净值 [2024-05-10]
- 最近一月:3.98%
- 最近一季:15.05%
- 最近半年:-1.42%
- 今年以来:0.13%
- 最近一年:-25.27%
- 最近两年:-38.17%
- 最近三年:-45.47%
- 成立以来:-46.64%
- 成立日期:2021-02-09
- 基金经理:高楠
- 产品类型:契约型开放式
- 最新份额:4.32亿
- 申购状态:可以申购
- 最新规模:8.04亿元
- 投资风格:
- 管理公司:恒越
实时情况
|
恒越成长精选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
601138 |
工业富联 |
6.21% |
329.66 |
4984.46 |
7.39% |
新增 |
2 |
300394 |
天孚通信 |
5.23% |
45.89 |
4199.85 |
6.23% |
1.55 (3.38%) |
3 |
300308 |
中际旭创 |
5.18% |
36.82 |
4157.52 |
6.17% |
-17.93 (-48.69%) |
4 |
000988 |
华工科技 |
5.04% |
135.94 |
4045.43 |
6.00% |
新增 |
5 |
002463 |
沪电股份 |
4.21% |
152.73 |
3378.32 |
5.01% |
42.13 (27.59%) |
6 |
600498 |
烽火通信 |
4.08% |
196.61 |
3271.59 |
4.85% |
新增 |
7 |
300418 |
昆仑万维 |
4.05% |
86.99 |
3253.43 |
4.83% |
新增 |
8 |
002475 |
立讯精密 |
3.71% |
86.42 |
2977.17 |
4.42% |
新增 |
9 |
600547 |
山东黄金 |
2.93% |
102.87 |
2352.64 |
3.49% |
-52.07 (-50.62%) |
10 |
688311 |
盟升电子 |
2.60% |
40.88 |
2085.18 |
3.09% |
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 |
601138 |
工业富联 |
6.21% |
329.66 |
4984.46 |
7.39% |
新增 |
2 |
300394 |
天孚通信 |
5.23% |
45.89 |
4199.85 |
6.23% |
1.55 (3.38%) |
3 |
300308 |
中际旭创 |
5.18% |
36.82 |
4157.52 |
6.17% |
-17.93 (-48.69%) |
4 |
000988 |
华工科技 |
5.04% |
135.94 |
4045.43 |
6.00% |
新增 |
5 |
002463 |
沪电股份 |
4.21% |
152.73 |
3378.32 |
5.01% |
42.13 (27.59%) |
6 |
600498 |
烽火通信 |
4.08% |
196.61 |
3271.59 |
4.85% |
新增 |
7 |
300418 |
昆仑万维 |
4.05% |
86.99 |
3253.43 |
4.83% |
新增 |
8 |
002475 |
立讯精密 |
3.71% |
86.42 |
2977.17 |
4.42% |
新增 |
9 |
600547 |
山东黄金 |
2.93% |
102.87 |
2352.64 |
3.49% |
-52.07 (-50.62%) |
10 |
688311 |
盟升电子 |
2.60% |
40.88 |
2085.18 |
3.09% |
新增 |
11 |
002519 |
银河电子 |
2.53% |
329.46 |
2032.77 |
3.02% |
--- |
12 |
000338 |
潍柴动力 |
2.40% |
141.25 |
1928.06 |
2.86% |
--- |
13 |
688636 |
智明达 |
2.38% |
29.25 |
1907.17 |
2.83% |
--- |
14 |
601595 |
上海电影 |
2.15% |
66.80 |
1725.50 |
2.56% |
--- |
15 |
601100 |
恒立液压 |
2.03% |
29.78 |
1628.37 |
2.42% |
--- |
16 |
300620 |
光库科技 |
1.99% |
35.29 |
1598.64 |
2.37% |
--- |
17 |
688270 |
臻镭科技 |
1.99% |
23.34 |
1595.69 |
2.37% |
--- |
18 |
300762 |
上海瀚讯 |
1.57% |
83.40 |
1257.72 |
1.87% |
--- |
19 |
688523 |
航天环宇 |
1.43% |
42.68 |
1144.71 |
1.70% |
--- |
20 |
301018 |
申菱环境 |
1.42% |
43.23 |
1138.68 |
1.69% |
--- |
21 |
301117 |
佳缘科技 |
1.41% |
20.81 |
1134.35 |
1.68% |
--- |
22 |
688375 |
国博电子 |
1.39% |
13.98 |
1111.57 |
1.65% |
--- |
23 |
300606 |
金太阳 |
1.36% |
31.83 |
1087.31 |
1.61% |
--- |
24 |
09868 |
小鹏汽车-W |
1.28% |
20.01 |
1028.11 |
1.53% |
--- |
25 |
300129 |
泰胜风能 |
1.11% |
82.40 |
887.45 |
1.32% |
--- |
26 |
001380 |
华纬科技 |
1.04% |
24.05 |
837.82 |
1.24% |
--- |
27 |
301155 |
海力风电 |
1.00% |
13.55 |
801.48 |
1.19% |
--- |
28 |
300547 |
川环科技 |
0.99% |
47.09 |
793.47 |
1.18% |
--- |
29 |
688458 |
美芯晟 |
0.99% |
10.31 |
793.53 |
1.18% |
--- |
30 |
002283 |
天润工业 |
0.94% |
129.40 |
756.99 |
1.12% |
--- |
31 |
02015 |
理想汽车-W |
0.91% |
5.46 |
727.82 |
1.08% |
--- |
32 |
300115 |
长盈精密 |
0.82% |
49.38 |
654.35 |
0.97% |
--- |
33 |
688612 |
威迈斯 |
0.81% |
16.62 |
647.14 |
0.96% |
--- |
34 |
688387 |
信科移动 |
0.79% |
88.26 |
636.33 |
0.94% |
--- |
35 |
000516 |
国际医学 |
0.52% |
51.34 |
416.37 |
0.62% |
--- |
36 |
300873 |
海晨股份 |
0.50% |
16.94 |
403.34 |
0.60% |
--- |
37 |
001283 |
豪鹏科技 |
0.49% |
7.60 |
394.44 |
0.59% |
--- |
38 |
688071 |
华依科技 |
0.37% |
6.09 |
296.55 |
0.44% |
--- |
39 |
603303 |
得邦照明 |
0.36% |
22.48 |
288.88 |
0.43% |
--- |
40 |
301063 |
海锅股份 |
0.28% |
9.95 |
226.86 |
0.34% |
--- |
41 |
688249 |
晶合集成 |
0.15% |
6.79 |
117.08 |
0.17% |
--- |
42 |
688717 |
艾罗能源 |
0.11% |
1.61 |
89.87 |
0.13% |
--- |
43 |
000603 |
盛达资源 |
0.08% |
5.67 |
62.67 |
0.09% |
--- |
44 |
301526 |
国际复材 |
0.07% |
9.72 |
52.72 |
0.08% |
--- |
45 |
688095 |
福昕软件 |
0.07% |
0.86 |
59.76 |
0.09% |
--- |
46 |
688469 |
芯联集成 |
0.07% |
11.04 |
55.42 |
0.08% |
--- |
47 |
301260 |
格力博 |
0.06% |
2.66 |
46.15 |
0.07% |
--- |
48 |
605376 |
博迁新材 |
0.06% |
1.61 |
45.40 |
0.07% |
--- |
49 |
688563 |
航材股份 |
0.06% |
0.78 |
47.87 |
0.07% |
--- |
50 |
600885 |
宏发股份 |
0.05% |
1.54 |
42.51 |
0.06% |
--- |
51 |
688318 |
财富趋势 |
0.05% |
0.29 |
36.20 |
0.05% |
--- |
52 |
688352 |
颀中科技 |
0.05% |
2.36 |
36.38 |
0.05% |
--- |
53 |
001286 |
陕西能源 |
0.04% |
3.77 |
32.21 |
0.05% |
--- |
54 |
301291 |
明阳电气 |
0.04% |
1.21 |
34.19 |
0.05% |
--- |
55 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
28.19 |
0.04% |
--- |
56 |
603296 |
华勤技术 |
0.04% |
0.40 |
31.47 |
0.05% |
--- |
57 |
688146 |
中船特气 |
0.04% |
1.01 |
34.35 |
0.05% |
--- |
58 |
301246 |
宏源药业 |
0.03% |
0.93 |
24.17 |
0.04% |
--- |
59 |
301303 |
真兰仪表 |
0.03% |
1.06 |
20.82 |
0.03% |
--- |
60 |
301371 |
敷尔佳 |
0.03% |
0.53 |
20.07 |
0.03% |
--- |
61 |
301511 |
德福科技 |
0.03% |
0.98 |
22.71 |
0.03% |
--- |
62 |
301525 |
儒竞科技 |
0.03% |
0.27 |
22.37 |
0.03% |
--- |
63 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.03% |
--- |
64 |
301559 |
中集环科 |
0.03% |
1.24 |
23.30 |
0.03% |
--- |
65 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
66 |
688543 |
国科军工 |
0.03% |
0.41 |
22.89 |
0.03% |
--- |
67 |
688552 |
航天南湖 |
0.03% |
0.96 |
22.45 |
0.03% |
--- |
68 |
688570 |
天玛智控 |
0.03% |
0.88 |
24.05 |
0.04% |
--- |
69 |
688581 |
安杰思 |
0.03% |
0.16 |
20.33 |
0.03% |
--- |
70 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.04% |
--- |
71 |
000938 |
紫光股份 |
0.02% |
0.88 |
17.03 |
0.03% |
--- |
72 |
300548 |
博创科技 |
0.02% |
0.48 |
12.95 |
0.02% |
--- |
73 |
300904 |
威力传动 |
0.02% |
0.30 |
19.23 |
0.03% |
--- |
74 |
301141 |
中科磁业 |
0.02% |
0.26 |
12.18 |
0.02% |
--- |
75 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.03% |
--- |
76 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.02% |
--- |
77 |
301230 |
泓博医药 |
0.02% |
0.38 |
13.47 |
0.02% |
--- |
78 |
301280 |
珠城科技 |
0.02% |
0.42 |
17.15 |
0.03% |
--- |
79 |
301305 |
朗坤环境 |
0.02% |
0.75 |
13.58 |
0.02% |
--- |
80 |
301310 |
鑫宏业 |
0.02% |
0.41 |
19.89 |
0.03% |
--- |
81 |
301332 |
德尔玛 |
0.02% |
1.12 |
13.70 |
0.02% |
--- |
82 |
301345 |
涛涛车业 |
0.02% |
0.27 |
16.15 |
0.02% |
--- |
83 |
301366 |
一博科技 |
0.02% |
0.48 |
16.05 |
0.02% |
--- |
84 |
301368 |
丰立智能 |
0.02% |
0.34 |
15.88 |
0.02% |
--- |
85 |
301370 |
国科恒泰 |
0.02% |
1.24 |
20.03 |
0.03% |
--- |
86 |
301379 |
天山电子 |
0.02% |
0.45 |
13.26 |
0.02% |
--- |
87 |
301382 |
蜂助手 |
0.02% |
0.41 |
14.53 |
0.02% |
--- |
88 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
89 |
301397 |
溯联股份 |
0.02% |
0.36 |
16.35 |
0.02% |
--- |
90 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.02% |
--- |
91 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.02% |
--- |
92 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
93 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
94 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
95 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
96 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
97 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
98 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
99 |
600343 |
航天动力 |
0.02% |
1.55 |
15.11 |
0.02% |
--- |
100 |
600519 |
贵州茅台 |
0.02% |
0.01 |
19.85 |
0.03% |
--- |
101 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
102 |
688231 |
隆达股份 |
0.02% |
0.78 |
17.24 |
0.03% |
--- |
103 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.02% |
--- |
104 |
688433 |
华曙高科 |
0.02% |
0.42 |
13.03 |
0.02% |
--- |
105 |
688472 |
阿特斯 |
0.02% |
1.11 |
14.04 |
0.02% |
--- |
106 |
688512 |
慧智微 |
0.02% |
0.72 |
14.05 |
0.02% |
--- |
107 |
688548 |
广钢气体 |
0.02% |
0.98 |
12.65 |
0.02% |
--- |
108 |
688562 |
航天软件 |
0.02% |
0.73 |
17.41 |
0.03% |
--- |
109 |
688593 |
新相微 |
0.02% |
0.96 |
14.11 |
0.02% |
--- |
110 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
111 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
112 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.03% |
--- |
113 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.02% |
--- |
114 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
115 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
116 |
688766 |
普冉股份 |
0.02% |
0.19 |
18.98 |
0.03% |
--- |
117 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
118 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
119 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
120 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
121 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
122 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
123 |
300033 |
同花顺 |
0.01% |
0.04 |
6.27 |
0.01% |
--- |
124 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
125 |
301157 |
华塑科技 |
0.01% |
0.15 |
6.41 |
0.01% |
--- |
126 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
127 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.11 |
0.01% |
--- |
128 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
129 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.69 |
0.01% |
--- |
130 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
131 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
132 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
133 |
301265 |
华新环保 |
0.01% |
0.82 |
8.39 |
0.01% |
--- |
134 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
135 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
7.62 |
0.01% |
--- |
136 |
301285 |
鸿日达 |
0.01% |
0.56 |
9.02 |
0.01% |
--- |
137 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.02% |
--- |
138 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.66 |
0.01% |
--- |
139 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
140 |
301313 |
凡拓数创 |
0.01% |
0.25 |
8.89 |
0.01% |
--- |
141 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.02% |
--- |
142 |
301318 |
维海德 |
0.01% |
0.31 |
10.90 |
0.02% |
--- |
143 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.71 |
0.01% |
--- |
144 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.02% |
--- |
145 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
146 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.02% |
--- |
147 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
148 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
149 |
301365 |
矩阵股份 |
0.01% |
0.77 |
11.70 |
0.02% |
--- |
150 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.02% |
--- |
151 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.20 |
0.01% |
--- |
152 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
153 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.01% |
--- |
154 |
301399 |
英特科技 |
0.01% |
0.29 |
11.19 |
0.02% |
--- |
155 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
156 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
157 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
158 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
159 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
160 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
161 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
162 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
163 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
164 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
165 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
166 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.02% |
--- |
167 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
168 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
169 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
170 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
171 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
172 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
173 |
600418 |
江淮汽车 |
0.01% |
0.50 |
8.02 |
0.01% |
--- |
174 |
600760 |
中航沈飞 |
0.01% |
0.11 |
4.50 |
0.01% |
--- |
175 |
600809 |
山西汾酒 |
0.01% |
0.03 |
6.92 |
0.01% |
--- |
176 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
177 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
178 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
179 |
601136 |
首创证券 |
0.01% |
0.47 |
8.04 |
0.01% |
--- |
180 |
601702 |
华峰铝业 |
0.01% |
0.30 |
5.38 |
0.01% |
--- |
181 |
601825 |
沪农商行 |
0.01% |
0.94 |
5.40 |
0.01% |
--- |
182 |
601949 |
中国出版 |
0.01% |
0.82 |
6.64 |
0.01% |
--- |
183 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
184 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
185 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
186 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
187 |
603125 |
常青科技 |
0.01% |
0.16 |
4.79 |
0.01% |
--- |
188 |
603135 |
中重科技 |
0.01% |
0.63 |
10.26 |
0.02% |
--- |
189 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
190 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
191 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
192 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
193 |
603338 |
浙江鼎力 |
0.01% |
0.22 |
11.26 |
0.02% |
--- |
194 |
603986 |
兆易创新 |
0.01% |
0.10 |
9.05 |
0.01% |
--- |
195 |
688147 |
微导纳米 |
0.01% |
0.13 |
4.99 |
0.01% |
--- |
196 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.01% |
--- |
197 |
688331 |
荣昌生物 |
0.01% |
0.10 |
6.27 |
0.01% |
--- |
198 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
199 |
688362 |
甬矽电子 |
0.01% |
0.34 |
9.03 |
0.01% |
--- |
200 |
688376 |
美埃科技 |
0.01% |
0.16 |
6.09 |
0.01% |
--- |
201 |
688391 |
钜泉科技 |
0.01% |
0.20 |
10.05 |
0.01% |
--- |
202 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
203 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
204 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
205 |
688484 |
南芯科技 |
0.01% |
0.20 |
7.82 |
0.01% |
--- |
206 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
207 |
688502 |
茂莱光学 |
0.01% |
0.03 |
6.44 |
0.01% |
--- |
208 |
688525 |
佰维存储 |
0.01% |
0.08 |
5.04 |
0.01% |
--- |
209 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
210 |
688582 |
芯动联科 |
0.01% |
0.18 |
7.03 |
0.01% |
--- |
211 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.02% |
--- |
212 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.02% |
--- |
213 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.02% |
--- |
214 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
215 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
216 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
217 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
218 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
219 |
688702 |
盛科通信 |
0.01% |
0.15 |
7.51 |
0.01% |
--- |
220 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
221 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
222 |
000936 |
华西股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
223 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
224 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
225 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.01% |
--- |
226 |
001287 |
中电港 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
227 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.01% |
--- |
228 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
229 |
001337 |
四川黄金 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
230 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
231 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
232 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
233 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
234 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
235 |
002179 |
中航光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
236 |
002384 |
东山精密 |
0.00% |
0.14 |
2.55 |
0.00% |
--- |
237 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
238 |
300052 |
中青宝 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
239 |
300059 |
东方财富 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
240 |
300203 |
聚光科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
241 |
300354 |
东华测试 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
242 |
300502 |
新易盛 |
0.00% |
0.06 |
2.96 |
0.00% |
--- |
243 |
300538 |
同益股份 |
0.00% |
0.11 |
2.22 |
0.00% |
--- |
244 |
300693 |
盛弘股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
245 |
300748 |
金力永磁 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
246 |
300803 |
指南针 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
247 |
300951 |
博硕科技 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
248 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
249 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
250 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
251 |
301139 |
元道通信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
252 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
253 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
254 |
301191 |
菲菱科思 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
255 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
256 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
257 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
258 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
259 |
301262 |
海看股份 |
0.00% |
0.07 |
2.23 |
0.00% |
--- |
260 |
301267 |
华厦眼科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
261 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
262 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
263 |
301297 |
富乐德 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
264 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
265 |
301312 |
智立方 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
266 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
267 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
268 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
269 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
270 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
271 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
272 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
273 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
274 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
275 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
276 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
277 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
278 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
279 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
280 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
281 |
601059 |
信达证券 |
0.00% |
0.20 |
3.65 |
0.01% |
--- |
282 |
601061 |
中信金属 |
0.00% |
0.34 |
2.63 |
0.00% |
--- |
283 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
284 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
285 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
286 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
287 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
288 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
289 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
290 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
291 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
292 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
293 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
294 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
295 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
296 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
297 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
298 |
603890 |
春秋电子 |
0.00% |
0.26 |
2.92 |
0.00% |
--- |
299 |
688023 |
安恒信息 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
300 |
688535 |
华海诚科 |
0.00% |
0.03 |
3.02 |
0.00% |
--- |
301 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
302 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
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 |
300308 |
中际旭创 |
6.86% |
54.75 |
8072.89 |
7.70% |
新增 |
2 |
002555 |
三七互娱 |
5.02% |
169.13 |
5899.25 |
5.63% |
新增 |
3 |
300502 |
新易盛 |
4.85% |
83.97 |
5707.69 |
5.44% |
新增 |
4 |
300280 |
紫天科技 |
4.36% |
107.27 |
5124.29 |
4.89% |
新增 |
5 |
000977 |
浪潮信息 |
4.33% |
104.95 |
5090.07 |
4.86% |
新增 |
6 |
002558 |
巨人网络 |
4.16% |
273.07 |
4896.15 |
4.67% |
新增 |
7 |
300394 |
天孚通信 |
4.03% |
44.34 |
4736.84 |
4.52% |
新增 |
8 |
002605 |
姚记科技 |
3.33% |
84.38 |
3917.76 |
3.74% |
新增 |
9 |
603444 |
吉比特 |
3.32% |
7.95 |
3904.32 |
3.72% |
新增 |
10 |
603019 |
中科曙光 |
3.24% |
74.77 |
3805.79 |
3.63% |
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 |
300308 |
中际旭创 |
6.86% |
54.75 |
8072.89 |
7.70% |
新增 |
2 |
002555 |
三七互娱 |
5.02% |
169.13 |
5899.25 |
5.63% |
新增 |
3 |
300502 |
新易盛 |
4.85% |
83.97 |
5707.69 |
5.44% |
新增 |
4 |
300280 |
紫天科技 |
4.36% |
107.27 |
5124.29 |
4.89% |
新增 |
5 |
000977 |
浪潮信息 |
4.33% |
104.95 |
5090.07 |
4.86% |
新增 |
6 |
002558 |
巨人网络 |
4.16% |
273.07 |
4896.15 |
4.67% |
新增 |
7 |
300394 |
天孚通信 |
4.03% |
44.34 |
4736.84 |
4.52% |
新增 |
8 |
002605 |
姚记科技 |
3.33% |
84.38 |
3917.76 |
3.74% |
新增 |
9 |
603444 |
吉比特 |
3.32% |
7.95 |
3904.32 |
3.72% |
新增 |
10 |
603019 |
中科曙光 |
3.24% |
74.77 |
3805.79 |
3.63% |
新增 |
11 |
000938 |
紫光股份 |
3.10% |
114.66 |
3651.92 |
3.48% |
--- |
12 |
600547 |
山东黄金 |
3.09% |
154.94 |
3637.99 |
3.47% |
--- |
13 |
603000 |
人民网 |
2.84% |
114.22 |
3335.33 |
3.18% |
--- |
14 |
300533 |
冰川网络 |
2.79% |
65.74 |
3284.37 |
3.13% |
--- |
15 |
688981 |
中芯国际 |
2.25% |
52.35 |
2644.51 |
2.52% |
--- |
16 |
300033 |
同花顺 |
2.08% |
13.98 |
2450.41 |
2.34% |
--- |
17 |
002371 |
北方华创 |
2.00% |
7.42 |
2356.96 |
2.25% |
--- |
18 |
002463 |
沪电股份 |
1.97% |
110.60 |
2315.90 |
2.21% |
--- |
19 |
600489 |
中金黄金 |
1.97% |
224.49 |
2318.98 |
2.21% |
--- |
20 |
300161 |
华中数控 |
1.90% |
41.68 |
2230.71 |
2.13% |
--- |
21 |
000917 |
电广传媒 |
1.89% |
304.57 |
2226.41 |
2.12% |
--- |
22 |
300820 |
英杰电气 |
1.88% |
26.88 |
2214.37 |
2.11% |
--- |
23 |
000603 |
盛达资源 |
1.59% |
154.34 |
1865.99 |
1.78% |
--- |
24 |
688072 |
拓荆科技 |
1.54% |
4.26 |
1816.17 |
1.73% |
--- |
25 |
688111 |
金山办公 |
1.50% |
3.74 |
1766.67 |
1.69% |
--- |
26 |
688579 |
山大地纬 |
1.50% |
107.15 |
1765.81 |
1.68% |
--- |
27 |
688106 |
金宏气体 |
1.35% |
58.58 |
1593.48 |
1.52% |
--- |
28 |
002174 |
游族网络 |
1.34% |
93.89 |
1577.38 |
1.50% |
--- |
29 |
688256 |
寒武纪 |
1.26% |
7.88 |
1481.42 |
1.41% |
--- |
30 |
688120 |
华海清科 |
1.16% |
5.40 |
1362.03 |
1.30% |
--- |
31 |
601100 |
恒立液压 |
1.10% |
20.08 |
1291.75 |
1.23% |
--- |
32 |
688195 |
腾景科技 |
1.09% |
24.08 |
1286.61 |
1.23% |
--- |
33 |
301165 |
锐捷网络 |
0.88% |
16.69 |
1029.96 |
0.98% |
--- |
34 |
688095 |
福昕软件 |
0.86% |
8.00 |
1010.77 |
0.96% |
--- |
35 |
301063 |
海锅股份 |
0.60% |
25.23 |
702.91 |
0.67% |
--- |
36 |
688249 |
晶合集成 |
0.11% |
6.79 |
127.52 |
0.12% |
--- |
37 |
688343 |
云天励飞 |
0.11% |
2.08 |
132.32 |
0.13% |
--- |
38 |
688387 |
信科移动 |
0.08% |
10.62 |
88.67 |
0.08% |
--- |
39 |
301260 |
格力博 |
0.06% |
2.66 |
65.00 |
0.06% |
--- |
40 |
301358 |
湖南裕能 |
0.06% |
1.72 |
75.39 |
0.07% |
--- |
41 |
688409 |
富创精密 |
0.06% |
0.63 |
69.04 |
0.07% |
--- |
42 |
688472 |
阿特斯 |
0.06% |
4.17 |
76.07 |
0.07% |
--- |
43 |
301267 |
华厦眼科 |
0.05% |
1.01 |
61.27 |
0.06% |
--- |
44 |
688469 |
芯联集成 |
0.05% |
11.04 |
62.31 |
0.06% |
--- |
45 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.04% |
--- |
46 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.04% |
--- |
47 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.04% |
--- |
48 |
001287 |
中电港 |
0.03% |
1.39 |
37.57 |
0.04% |
--- |
49 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
50 |
601061 |
中信金属 |
0.03% |
3.67 |
31.79 |
0.03% |
--- |
51 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.03% |
--- |
52 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
53 |
688484 |
南芯科技 |
0.03% |
1.01 |
41.04 |
0.04% |
--- |
54 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.04% |
--- |
55 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
56 |
301246 |
宏源药业 |
0.02% |
0.93 |
29.10 |
0.03% |
--- |
57 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
58 |
301297 |
富乐德 |
0.02% |
1.01 |
22.84 |
0.02% |
--- |
59 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.02% |
--- |
60 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.03% |
--- |
61 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.81 |
0.02% |
--- |
62 |
301366 |
一博科技 |
0.02% |
0.48 |
20.90 |
0.02% |
--- |
63 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
64 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
65 |
688231 |
隆达股份 |
0.02% |
0.78 |
22.35 |
0.02% |
--- |
66 |
688435 |
英方软件 |
0.02% |
0.27 |
20.74 |
0.02% |
--- |
67 |
688502 |
茂莱光学 |
0.02% |
0.15 |
28.97 |
0.03% |
--- |
68 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
69 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
70 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
71 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
72 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
73 |
688766 |
普冉股份 |
0.02% |
0.19 |
20.69 |
0.02% |
--- |
74 |
300548 |
博创科技 |
0.01% |
0.48 |
16.54 |
0.02% |
--- |
75 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
76 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
77 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
78 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
79 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
80 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
81 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
82 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.01% |
--- |
83 |
301230 |
泓博医药 |
0.01% |
0.38 |
16.89 |
0.02% |
--- |
84 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
85 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
6.35 |
0.01% |
--- |
86 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
87 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
88 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
8.66 |
0.01% |
--- |
89 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
90 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
91 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
92 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.66 |
0.01% |
--- |
93 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
94 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
95 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
96 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
97 |
301318 |
维海德 |
0.01% |
0.31 |
10.33 |
0.01% |
--- |
98 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
99 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
100 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
101 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
102 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
103 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
104 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
105 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.01% |
--- |
106 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
107 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
108 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.01% |
--- |
109 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
110 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
111 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
112 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
113 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
114 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.02% |
--- |
115 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
116 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
117 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.02% |
--- |
118 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
119 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
120 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
121 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.01% |
--- |
122 |
601595 |
上海电影 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
123 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
124 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
12.92 |
0.01% |
--- |
125 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
126 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
127 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
128 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
129 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
130 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
131 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
132 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
133 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
134 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.02% |
--- |
135 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
136 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
137 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
138 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
139 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
140 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
141 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
142 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
143 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
144 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
145 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
146 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
147 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
148 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
149 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
150 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
151 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
152 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
153 |
002384 |
东山精密 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
154 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
155 |
002517 |
恺英网络 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
156 |
300059 |
东方财富 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
157 |
300203 |
聚光科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
158 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
159 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
160 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
161 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
162 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
163 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
164 |
301191 |
菲菱科思 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
165 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
166 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
167 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
168 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
170 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
171 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
172 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
173 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
174 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
175 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
176 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
177 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
178 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
179 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
180 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
181 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
182 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
183 |
600519 |
贵州茅台 |
0.00% |
0.00 |
2.54 |
0.00% |
--- |
184 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
185 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
186 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
187 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
188 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
189 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
190 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
191 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
192 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
193 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
194 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
195 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
196 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
197 |
688023 |
安恒信息 |
0.00% |
0.02 |
3.02 |
0.00% |
--- |
198 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
199 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
200 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603690 |
至纯科技 |
5.41% |
214.46 |
8115.17 |
7.94% |
新增 |
2 |
300260 |
新莱应材 |
5.38% |
120.26 |
8069.45 |
7.89% |
41.26 (34.31%) |
3 |
600026 |
中远海能 |
3.87% |
481.85 |
5806.33 |
5.68% |
-200.33 (-41.57%) |
4 |
301168 |
通灵股份 |
3.58% |
74.23 |
5371.82 |
5.25% |
新增 |
5 |
002049 |
紫光国微 |
3.36% |
38.18 |
5033.34 |
4.92% |
-27.79 (-72.77%) |
6 |
688201 |
信安世纪 |
2.14% |
56.54 |
3210.27 |
3.14% |
新增 |
7 |
600641 |
万业企业 |
1.96% |
166.16 |
2946.02 |
2.88% |
新增 |
8 |
300567 |
精测电子 |
1.93% |
57.56 |
2889.51 |
2.83% |
新增 |
9 |
603032 |
德新科技 |
1.77% |
30.28 |
2657.37 |
2.60% |
新增 |
10 |
300054 |
鼎龙股份 |
1.71% |
120.73 |
2570.34 |
2.51% |
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 |
603690 |
至纯科技 |
5.41% |
214.46 |
8115.17 |
7.94% |
新增 |
2 |
300260 |
新莱应材 |
5.38% |
120.26 |
8069.45 |
7.89% |
41.26 (34.31%) |
3 |
600026 |
中远海能 |
3.87% |
481.85 |
5806.33 |
5.68% |
-200.33 (-41.57%) |
4 |
301168 |
通灵股份 |
3.58% |
74.23 |
5371.82 |
5.25% |
新增 |
5 |
002049 |
紫光国微 |
3.36% |
38.18 |
5033.34 |
4.92% |
-27.79 (-72.77%) |
6 |
688201 |
信安世纪 |
2.14% |
56.54 |
3210.27 |
3.14% |
新增 |
7 |
600641 |
万业企业 |
1.96% |
166.16 |
2946.02 |
2.88% |
新增 |
8 |
300567 |
精测电子 |
1.93% |
57.56 |
2889.51 |
2.83% |
新增 |
9 |
603032 |
德新科技 |
1.77% |
30.28 |
2657.37 |
2.60% |
新增 |
10 |
300054 |
鼎龙股份 |
1.71% |
120.73 |
2570.34 |
2.51% |
新增 |
11 |
01138 |
中远海能 |
1.70% |
477.60 |
2550.38 |
2.49% |
--- |
12 |
002935 |
天奥电子 |
1.69% |
97.42 |
2532.04 |
2.48% |
--- |
13 |
688311 |
盟升电子 |
1.64% |
30.31 |
2461.69 |
2.41% |
--- |
14 |
688409 |
富创精密 |
1.64% |
22.86 |
2463.24 |
2.41% |
--- |
15 |
600583 |
海油工程 |
1.63% |
402.68 |
2440.27 |
2.39% |
--- |
16 |
605117 |
德业股份 |
1.62% |
7.36 |
2437.00 |
2.38% |
--- |
17 |
601137 |
博威合金 |
1.52% |
154.05 |
2281.53 |
2.23% |
--- |
18 |
688599 |
天合光能 |
1.48% |
34.87 |
2223.07 |
2.17% |
--- |
19 |
688439 |
振华风光 |
1.42% |
17.87 |
2124.97 |
2.08% |
--- |
20 |
002738 |
中矿资源 |
1.38% |
31.12 |
2074.65 |
2.03% |
--- |
21 |
301268 |
铭利达 |
1.33% |
39.80 |
1998.56 |
1.95% |
--- |
22 |
688072 |
拓荆科技 |
1.06% |
7.36 |
1594.78 |
1.56% |
--- |
23 |
688777 |
中控技术 |
1.05% |
17.37 |
1577.34 |
1.54% |
--- |
24 |
688281 |
华秦科技 |
0.83% |
4.36 |
1242.88 |
1.22% |
--- |
25 |
002709 |
天赐材料 |
0.78% |
26.81 |
1176.02 |
1.15% |
--- |
26 |
002459 |
晶澳科技 |
0.77% |
19.19 |
1153.13 |
1.13% |
--- |
27 |
002850 |
科达利 |
0.76% |
9.58 |
1138.33 |
1.11% |
--- |
28 |
002979 |
雷赛智能 |
0.69% |
46.08 |
1041.87 |
1.02% |
--- |
29 |
603298 |
杭叉集团 |
0.65% |
58.11 |
976.83 |
0.96% |
--- |
30 |
603416 |
信捷电气 |
0.56% |
18.41 |
834.34 |
0.82% |
--- |
31 |
000951 |
中国重汽 |
0.54% |
54.60 |
810.26 |
0.79% |
--- |
32 |
002812 |
恩捷股份 |
0.54% |
6.21 |
815.31 |
0.80% |
--- |
33 |
002739 |
万达电影 |
0.53% |
56.62 |
792.68 |
0.78% |
--- |
34 |
002912 |
中新赛克 |
0.51% |
24.09 |
762.21 |
0.75% |
--- |
35 |
688023 |
安恒信息 |
0.51% |
3.88 |
767.39 |
0.75% |
--- |
36 |
301266 |
宇邦新材 |
0.46% |
9.15 |
692.04 |
0.68% |
--- |
37 |
301278 |
快可电子 |
0.46% |
6.26 |
689.54 |
0.67% |
--- |
38 |
000821 |
京山轻机 |
0.45% |
41.27 |
676.83 |
0.66% |
--- |
39 |
002706 |
良信股份 |
0.44% |
45.01 |
659.40 |
0.64% |
--- |
40 |
000338 |
潍柴动力 |
0.43% |
63.65 |
647.96 |
0.63% |
--- |
41 |
002126 |
银轮股份 |
0.43% |
52.42 |
650.53 |
0.64% |
--- |
42 |
300203 |
聚光科技 |
0.43% |
19.15 |
649.24 |
0.63% |
--- |
43 |
300687 |
赛意信息 |
0.43% |
21.86 |
644.87 |
0.63% |
--- |
44 |
601702 |
华峰铝业 |
0.43% |
43.20 |
645.84 |
0.63% |
--- |
45 |
603915 |
国茂股份 |
0.43% |
30.86 |
643.08 |
0.63% |
--- |
46 |
688776 |
国光电气 |
0.39% |
3.35 |
586.31 |
0.57% |
--- |
47 |
300953 |
震裕科技 |
0.38% |
6.95 |
574.42 |
0.56% |
--- |
48 |
688239 |
航宇科技 |
0.37% |
7.07 |
549.58 |
0.54% |
--- |
49 |
000596 |
古井贡酒 |
0.34% |
1.93 |
515.12 |
0.50% |
--- |
50 |
300893 |
松原股份 |
0.31% |
17.43 |
468.87 |
0.46% |
--- |
51 |
300395 |
菲利华 |
0.30% |
8.14 |
447.70 |
0.44% |
--- |
52 |
300820 |
英杰电气 |
0.29% |
5.89 |
432.80 |
0.42% |
--- |
53 |
603628 |
清源股份 |
0.29% |
28.08 |
430.75 |
0.42% |
--- |
54 |
301063 |
海锅股份 |
0.28% |
12.55 |
426.95 |
0.42% |
--- |
55 |
301349 |
信德新材 |
0.28% |
3.77 |
416.09 |
0.41% |
--- |
56 |
603305 |
旭升集团 |
0.28% |
13.06 |
421.05 |
0.41% |
--- |
57 |
300410 |
正业科技 |
0.26% |
37.34 |
387.96 |
0.38% |
--- |
58 |
300217 |
东方电热 |
0.25% |
65.37 |
370.65 |
0.36% |
--- |
59 |
688680 |
海优新材 |
0.25% |
1.99 |
369.30 |
0.36% |
--- |
60 |
688390 |
固德威 |
0.22% |
1.04 |
335.17 |
0.33% |
--- |
61 |
688560 |
明冠新材 |
0.20% |
6.40 |
296.42 |
0.29% |
--- |
62 |
002334 |
英威腾 |
0.19% |
36.71 |
291.84 |
0.29% |
--- |
63 |
688503 |
聚和材料 |
0.17% |
1.72 |
256.34 |
0.25% |
--- |
64 |
002837 |
英维克 |
0.16% |
7.34 |
244.60 |
0.24% |
--- |
65 |
002997 |
瑞鹄模具 |
0.15% |
9.52 |
232.29 |
0.23% |
--- |
66 |
605123 |
派克新材 |
0.11% |
1.20 |
159.48 |
0.16% |
--- |
67 |
301267 |
华厦眼科 |
0.05% |
1.01 |
72.80 |
0.07% |
--- |
68 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.05% |
--- |
69 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.05% |
--- |
70 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.03% |
--- |
71 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
72 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
73 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
74 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
75 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
76 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
77 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
78 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
79 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
80 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
81 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
82 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
83 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
84 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
85 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
86 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
87 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
88 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
89 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
90 |
002384 |
东山精密 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
91 |
300059 |
东方财富 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
93 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
95 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
96 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
97 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
98 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
99 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.51 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.01% |
--- |
106 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.01% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
108 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.01% |
--- |
111 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
113 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
114 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
115 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
121 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
122 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.01% |
--- |
123 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
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 |
605117 |
德业股份 |
7.07% |
30.77 |
12928.22 |
7.71% |
-17.21 (-55.94%) |
2 |
600026 |
中远海能 |
6.75% |
682.18 |
12340.69 |
7.36% |
-54.20 (-7.94%) |
3 |
002738 |
中矿资源 |
6.15% |
122.09 |
11232.57 |
6.69% |
45.67 (37.41%) |
4 |
300666 |
江丰电子 |
5.37% |
106.45 |
9812.99 |
5.85% |
39.95 (37.53%) |
5 |
002049 |
紫光国微 |
5.20% |
65.97 |
9499.59 |
5.66% |
27.38 (41.51%) |
6 |
300260 |
新莱应材 |
4.26% |
79.00 |
7779.92 |
4.64% |
新增 |
7 |
002466 |
天齐锂业 |
4.22% |
76.77 |
7707.99 |
4.59% |
-7.41 (-9.65%) |
8 |
001979 |
招商蛇口 |
3.32% |
371.14 |
6064.43 |
3.61% |
新增 |
9 |
688019 |
安集科技 |
3.28% |
23.08 |
5999.27 |
3.58% |
21.23 (91.99%) |
10 |
600809 |
山西汾酒 |
3.27% |
19.70 |
5966.93 |
3.56% |
-1.33 (-6.75%) |
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 |
605117 |
德业股份 |
7.07% |
30.77 |
12928.22 |
7.71% |
-17.21 (-55.94%) |
2 |
600026 |
中远海能 |
6.75% |
682.18 |
12340.69 |
7.36% |
-54.20 (-7.94%) |
3 |
002738 |
中矿资源 |
6.15% |
122.09 |
11232.57 |
6.69% |
45.67 (37.41%) |
4 |
300666 |
江丰电子 |
5.37% |
106.45 |
9812.99 |
5.85% |
39.95 (37.53%) |
5 |
002049 |
紫光国微 |
5.20% |
65.97 |
9499.59 |
5.66% |
27.38 (41.51%) |
6 |
300260 |
新莱应材 |
4.26% |
79.00 |
7779.92 |
4.64% |
新增 |
7 |
002466 |
天齐锂业 |
4.22% |
76.77 |
7707.99 |
4.59% |
-7.41 (-9.65%) |
8 |
001979 |
招商蛇口 |
3.32% |
371.14 |
6064.43 |
3.61% |
新增 |
9 |
688019 |
安集科技 |
3.28% |
23.08 |
5999.27 |
3.58% |
21.23 (91.99%) |
10 |
600809 |
山西汾酒 |
3.27% |
19.70 |
5966.93 |
3.56% |
-1.33 (-6.75%) |
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 |
002459 |
晶澳科技 |
7.56% |
192.58 |
15194.38 |
8.36% |
90.35 (46.92%) |
2 |
605117 |
德业股份 |
6.68% |
47.98 |
13428.53 |
7.39% |
9.52 (19.84%) |
3 |
002466 |
天齐锂业 |
5.23% |
84.18 |
10505.66 |
5.78% |
新增 |
4 |
000568 |
泸州老窖 |
4.98% |
40.59 |
10008.17 |
5.50% |
新增 |
5 |
002594 |
比亚迪 |
4.27% |
25.71 |
8574.03 |
4.72% |
新增 |
6 |
600026 |
中远海能 |
3.79% |
736.38 |
7606.81 |
4.18% |
新增 |
7 |
600206 |
有研新材 |
3.68% |
382.00 |
7387.92 |
4.06% |
新增 |
8 |
002049 |
紫光国微 |
3.64% |
38.59 |
7320.42 |
4.03% |
新增 |
9 |
002738 |
中矿资源 |
3.52% |
76.42 |
7077.41 |
3.89% |
新增 |
10 |
300750 |
宁德时代 |
3.49% |
13.14 |
7016.76 |
3.86% |
-8.38 (-63.78%) |
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 |
002459 |
晶澳科技 |
7.56% |
192.58 |
15194.38 |
8.36% |
90.35 (46.92%) |
2 |
605117 |
德业股份 |
6.68% |
47.98 |
13428.53 |
7.39% |
9.52 (19.84%) |
3 |
002466 |
天齐锂业 |
5.23% |
84.18 |
10505.66 |
5.78% |
新增 |
4 |
000568 |
泸州老窖 |
4.98% |
40.59 |
10008.17 |
5.50% |
新增 |
5 |
002594 |
比亚迪 |
4.27% |
25.71 |
8574.03 |
4.72% |
新增 |
6 |
600026 |
中远海能 |
3.79% |
736.38 |
7606.81 |
4.18% |
新增 |
7 |
600206 |
有研新材 |
3.68% |
382.00 |
7387.92 |
4.06% |
新增 |
8 |
002049 |
紫光国微 |
3.64% |
38.59 |
7320.42 |
4.03% |
新增 |
9 |
002738 |
中矿资源 |
3.52% |
76.42 |
7077.41 |
3.89% |
新增 |
10 |
300750 |
宁德时代 |
3.49% |
13.14 |
7016.76 |
3.86% |
-8.38 (-63.78%) |
11 |
600809 |
山西汾酒 |
3.40% |
21.03 |
6830.77 |
3.76% |
--- |
12 |
600559 |
老白干酒 |
3.07% |
215.19 |
6173.80 |
3.40% |
--- |
13 |
002192 |
融捷股份 |
2.85% |
37.27 |
5728.40 |
3.15% |
--- |
14 |
601615 |
明阳智能 |
2.78% |
165.35 |
5588.72 |
3.07% |
--- |
15 |
300015 |
爱尔眼科 |
2.13% |
95.48 |
4274.77 |
2.35% |
--- |
16 |
603799 |
华友钴业 |
2.10% |
44.07 |
4213.69 |
2.32% |
--- |
17 |
300666 |
江丰电子 |
2.02% |
66.50 |
4056.50 |
2.23% |
--- |
18 |
600765 |
中航重机 |
2.01% |
125.64 |
4043.16 |
2.22% |
--- |
19 |
688122 |
西部超导 |
1.97% |
42.97 |
3961.83 |
2.18% |
--- |
20 |
688281 |
华秦科技 |
1.93% |
14.73 |
3873.20 |
2.13% |
--- |
21 |
002179 |
中航光电 |
1.88% |
59.70 |
3779.95 |
2.08% |
--- |
22 |
688599 |
天合光能 |
1.64% |
50.42 |
3289.86 |
1.81% |
--- |
23 |
603985 |
恒润股份 |
1.53% |
109.29 |
3075.45 |
1.69% |
--- |
24 |
600481 |
双良节能 |
1.49% |
178.16 |
3002.00 |
1.65% |
--- |
25 |
603078 |
江化微 |
1.22% |
86.09 |
2459.62 |
1.35% |
--- |
26 |
601137 |
博威合金 |
1.09% |
124.29 |
2199.93 |
1.21% |
--- |
27 |
600893 |
航发动力 |
0.98% |
43.26 |
1968.76 |
1.08% |
--- |
28 |
300595 |
欧普康视 |
0.96% |
33.66 |
1925.02 |
1.06% |
--- |
29 |
601958 |
金钼股份 |
0.87% |
198.39 |
1753.77 |
0.96% |
--- |
30 |
300803 |
指南针 |
0.75% |
25.48 |
1497.71 |
0.82% |
--- |
31 |
300558 |
贝达药业 |
0.73% |
24.04 |
1461.63 |
0.80% |
--- |
32 |
002487 |
大金重工 |
0.71% |
34.36 |
1433.99 |
0.79% |
--- |
33 |
601888 |
中国中免 |
0.52% |
4.49 |
1045.86 |
0.58% |
--- |
34 |
01801 |
信达生物 |
0.52% |
35.10 |
1047.73 |
0.58% |
--- |
35 |
000762 |
西藏矿业 |
0.49% |
17.78 |
994.44 |
0.55% |
--- |
36 |
603218 |
日月股份 |
0.48% |
38.20 |
970.28 |
0.53% |
--- |
37 |
002531 |
天顺风能 |
0.47% |
57.70 |
951.47 |
0.52% |
--- |
38 |
688037 |
芯源微 |
0.37% |
5.09 |
737.19 |
0.41% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.35% |
29.92 |
694.44 |
0.38% |
--- |
40 |
688082 |
盛美上海 |
0.33% |
6.93 |
656.69 |
0.36% |
--- |
41 |
300751 |
迈为股份 |
0.28% |
1.15 |
565.52 |
0.31% |
--- |
42 |
600600 |
青岛啤酒 |
0.25% |
4.86 |
505.05 |
0.28% |
--- |
43 |
603659 |
璞泰来 |
0.25% |
5.93 |
500.49 |
0.28% |
--- |
44 |
000738 |
航发控制 |
0.24% |
17.43 |
489.78 |
0.27% |
--- |
45 |
300498 |
温氏股份 |
0.20% |
19.22 |
409.19 |
0.23% |
--- |
46 |
688019 |
安集科技 |
0.20% |
1.85 |
393.48 |
0.22% |
--- |
47 |
000657 |
中钨高新 |
0.18% |
24.74 |
371.10 |
0.20% |
--- |
48 |
600690 |
海尔智家 |
0.10% |
7.34 |
201.56 |
0.11% |
--- |
49 |
688776 |
国光电气 |
0.09% |
1.10 |
187.53 |
0.10% |
--- |
50 |
301236 |
软通动力 |
0.03% |
2.07 |
68.03 |
0.04% |
--- |
51 |
301109 |
军信股份 |
0.02% |
1.84 |
31.29 |
0.02% |
--- |
52 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.02% |
--- |
53 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
54 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
55 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
57 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
58 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.01% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
92 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
93 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
94 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
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 |
300750 |
宁德时代 |
5.97% |
21.52 |
11025.16 |
6.68% |
0.87 (4.04%) |
2 |
688599 |
天合光能 |
5.96% |
187.14 |
11022.61 |
6.68% |
-32.02 (-17.11%) |
3 |
002245 |
蔚蓝锂芯 |
5.25% |
430.67 |
9694.38 |
5.87% |
64.67 (15.02%) |
4 |
605117 |
德业股份 |
4.43% |
38.46 |
8186.21 |
4.96% |
15.08 (39.21%) |
5 |
002459 |
晶澳科技 |
4.35% |
102.23 |
8043.21 |
4.87% |
新增 |
6 |
600926 |
杭州银行 |
2.91% |
382.16 |
5384.66 |
3.26% |
新增 |
7 |
600765 |
中航重机 |
2.86% |
123.20 |
5284.02 |
3.20% |
新增 |
8 |
002192 |
融捷股份 |
2.80% |
45.30 |
5181.87 |
3.14% |
新增 |
9 |
000983 |
山西焦煤 |
2.78% |
413.05 |
5130.08 |
3.11% |
新增 |
10 |
600096 |
云天化 |
2.72% |
198.61 |
5034.77 |
3.05% |
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 |
300750 |
宁德时代 |
5.97% |
21.52 |
11025.16 |
6.68% |
0.87 (4.04%) |
2 |
688599 |
天合光能 |
5.96% |
187.14 |
11022.61 |
6.68% |
-32.02 (-17.11%) |
3 |
002245 |
蔚蓝锂芯 |
5.25% |
430.67 |
9694.38 |
5.87% |
64.67 (15.02%) |
4 |
605117 |
德业股份 |
4.43% |
38.46 |
8186.21 |
4.96% |
15.08 (39.21%) |
5 |
002459 |
晶澳科技 |
4.35% |
102.23 |
8043.21 |
4.87% |
新增 |
6 |
600926 |
杭州银行 |
2.91% |
382.16 |
5384.66 |
3.26% |
新增 |
7 |
600765 |
中航重机 |
2.86% |
123.20 |
5284.02 |
3.20% |
新增 |
8 |
002192 |
融捷股份 |
2.80% |
45.30 |
5181.87 |
3.14% |
新增 |
9 |
000983 |
山西焦煤 |
2.78% |
413.05 |
5130.08 |
3.11% |
新增 |
10 |
600096 |
云天化 |
2.72% |
198.61 |
5034.77 |
3.05% |
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 |
688599 |
天合光能 |
7.09% |
219.16 |
17292.00 |
8.16% |
55.76 (25.44%) |
2 |
300750 |
宁德时代 |
4.98% |
20.65 |
12142.70 |
5.73% |
6.38 (30.90%) |
3 |
002245 |
蔚蓝锂芯 |
4.13% |
366.00 |
10068.70 |
4.75% |
新增 |
4 |
000568 |
泸州老窖 |
3.60% |
34.54 |
8768.67 |
4.14% |
新增 |
5 |
002756 |
永兴材料 |
3.48% |
57.37 |
8491.91 |
4.01% |
新增 |
6 |
000792 |
盐湖股份 |
3.30% |
227.46 |
8049.81 |
3.80% |
新增 |
7 |
603985 |
恒润股份 |
2.84% |
129.78 |
6932.86 |
3.27% |
新增 |
8 |
605117 |
德业股份 |
2.62% |
23.38 |
6401.21 |
3.02% |
新增 |
9 |
600809 |
山西汾酒 |
2.59% |
19.98 |
6310.14 |
2.98% |
-5.75 (-28.76%) |
10 |
300014 |
亿纬锂能 |
2.34% |
48.29 |
5706.91 |
2.69% |
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 |
688599 |
天合光能 |
7.09% |
219.16 |
17292.00 |
8.16% |
55.76 (25.44%) |
2 |
300750 |
宁德时代 |
4.98% |
20.65 |
12142.70 |
5.73% |
6.38 (30.90%) |
3 |
002245 |
蔚蓝锂芯 |
4.13% |
366.00 |
10068.70 |
4.75% |
新增 |
4 |
000568 |
泸州老窖 |
3.60% |
34.54 |
8768.67 |
4.14% |
新增 |
5 |
002756 |
永兴材料 |
3.48% |
57.37 |
8491.91 |
4.01% |
新增 |
6 |
000792 |
盐湖股份 |
3.30% |
227.46 |
8049.81 |
3.80% |
新增 |
7 |
603985 |
恒润股份 |
2.84% |
129.78 |
6932.86 |
3.27% |
新增 |
8 |
605117 |
德业股份 |
2.62% |
23.38 |
6401.21 |
3.02% |
新增 |
9 |
600809 |
山西汾酒 |
2.59% |
19.98 |
6310.14 |
2.98% |
-5.75 (-28.76%) |
10 |
300014 |
亿纬锂能 |
2.34% |
48.29 |
5706.91 |
2.69% |
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 |
000799 |
酒鬼酒 |
4.36% |
43.19 |
10699.58 |
4.96% |
-17.92 (-41.49%) |
2 |
688202 |
美迪西 |
4.34% |
14.30 |
10659.01 |
4.94% |
0.30 (2.09%) |
3 |
688599 |
天合光能 |
3.57% |
163.41 |
8752.08 |
4.06% |
114.96 (70.35%) |
4 |
600809 |
山西汾酒 |
3.31% |
25.73 |
8117.97 |
3.76% |
-9.38 (-36.44%) |
5 |
002709 |
天赐材料 |
3.13% |
50.46 |
7675.98 |
3.56% |
-51.73 (-102.52%) |
6 |
300750 |
宁德时代 |
3.06% |
14.27 |
7502.17 |
3.48% |
-9.33 (-65.38%) |
7 |
300035 |
中科电气 |
2.79% |
224.27 |
6844.72 |
3.17% |
新增 |
8 |
600399 |
抚顺特钢 |
2.67% |
301.72 |
6559.39 |
3.04% |
215.40 (71.39%) |
9 |
300382 |
斯莱克 |
2.44% |
238.29 |
5985.80 |
2.78% |
新增 |
10 |
300343 |
联创股份 |
2.36% |
281.87 |
5795.25 |
2.69% |
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 |
000799 |
酒鬼酒 |
4.36% |
43.19 |
10699.58 |
4.96% |
-17.92 (-41.49%) |
2 |
688202 |
美迪西 |
4.34% |
14.30 |
10659.01 |
4.94% |
0.30 (2.09%) |
3 |
688599 |
天合光能 |
3.57% |
163.41 |
8752.08 |
4.06% |
114.96 (70.35%) |
4 |
600809 |
山西汾酒 |
3.31% |
25.73 |
8117.97 |
3.76% |
-9.38 (-36.44%) |
5 |
002709 |
天赐材料 |
3.13% |
50.46 |
7675.98 |
3.56% |
-51.73 (-102.52%) |
6 |
300750 |
宁德时代 |
3.06% |
14.27 |
7502.17 |
3.48% |
-9.33 (-65.38%) |
7 |
300035 |
中科电气 |
2.79% |
224.27 |
6844.72 |
3.17% |
新增 |
8 |
600399 |
抚顺特钢 |
2.67% |
301.72 |
6559.39 |
3.04% |
215.40 (71.39%) |
9 |
300382 |
斯莱克 |
2.44% |
238.29 |
5985.80 |
2.78% |
新增 |
10 |
300343 |
联创股份 |
2.36% |
281.87 |
5795.25 |
2.69% |
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 |
6.51% |
75.89 |
17309.00 |
8.16% |
-3.39 (-4.47%) |
2 |
600809 |
山西汾酒 |
5.92% |
35.11 |
15728.20 |
7.42% |
16.58 (47.22%) |
3 |
000799 |
酒鬼酒 |
5.88% |
61.11 |
15619.60 |
7.37% |
-21.88 (-35.80%) |
4 |
300750 |
宁德时代 |
4.75% |
23.60 |
12621.30 |
5.95% |
新增 |
5 |
000858 |
五粮液 |
4.60% |
41.02 |
12219.20 |
5.76% |
0.04 (0.10%) |
6 |
002709 |
天赐材料 |
4.10% |
102.19 |
10891.70 |
5.14% |
新增 |
7 |
02331 |
李宁 |
3.86% |
130.05 |
10258.34 |
4.84% |
新增 |
8 |
300671 |
富满电子 |
3.84% |
77.55 |
10208.90 |
4.81% |
新增 |
9 |
688202 |
美迪西 |
2.74% |
14.00 |
7279.33 |
3.43% |
2.88 (20.57%) |
10 |
002459 |
晶澳科技 |
2.49% |
135.32 |
6630.68 |
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 |
603486 |
科沃斯 |
6.51% |
75.89 |
17309.00 |
8.16% |
-3.39 (-4.47%) |
2 |
600809 |
山西汾酒 |
5.92% |
35.11 |
15728.20 |
7.42% |
16.58 (47.22%) |
3 |
000799 |
酒鬼酒 |
5.88% |
61.11 |
15619.60 |
7.37% |
-21.88 (-35.80%) |
4 |
300750 |
宁德时代 |
4.75% |
23.60 |
12621.30 |
5.95% |
新增 |
5 |
000858 |
五粮液 |
4.60% |
41.02 |
12219.20 |
5.76% |
0.04 (0.10%) |
6 |
002709 |
天赐材料 |
4.10% |
102.19 |
10891.70 |
5.14% |
新增 |
7 |
02331 |
李宁 |
3.86% |
130.05 |
10258.34 |
4.84% |
新增 |
8 |
300671 |
富满电子 |
3.84% |
77.55 |
10208.90 |
4.81% |
新增 |
9 |
688202 |
美迪西 |
2.74% |
14.00 |
7279.33 |
3.43% |
2.88 (20.57%) |
10 |
002459 |
晶澳科技 |
2.49% |
135.32 |
6630.68 |
3.13% |
新增 |
11 |
300705 |
九典制药 |
2.45% |
171.01 |
6506.93 |
3.07% |
--- |
12 |
000408 |
藏格控股 |
2.31% |
274.96 |
6139.86 |
2.90% |
--- |
13 |
300755 |
华致酒行 |
2.30% |
149.78 |
6112.52 |
2.88% |
--- |
14 |
688029 |
南微医学 |
2.06% |
17.54 |
5467.39 |
2.58% |
--- |
15 |
000012 |
南玻A |
1.80% |
467.40 |
4786.22 |
2.26% |
--- |
16 |
688005 |
容百科技 |
1.78% |
38.99 |
4726.17 |
2.23% |
--- |
17 |
688201 |
信安世纪 |
1.63% |
82.85 |
4329.10 |
2.04% |
--- |
18 |
002192 |
融捷股份 |
1.28% |
49.59 |
3404.85 |
1.61% |
--- |
19 |
300568 |
星源材质 |
1.20% |
77.25 |
3195.86 |
1.51% |
--- |
20 |
601636 |
旗滨集团 |
1.14% |
163.09 |
3026.95 |
1.43% |
--- |
21 |
603098 |
森特股份 |
1.10% |
74.84 |
2911.28 |
1.37% |
--- |
22 |
688308 |
欧科亿 |
1.03% |
40.21 |
2724.92 |
1.29% |
--- |
23 |
688383 |
新益昌 |
1.03% |
19.47 |
2745.97 |
1.30% |
--- |
24 |
002968 |
新大正 |
1.02% |
62.23 |
2710.23 |
1.28% |
--- |
25 |
002648 |
卫星石化 |
1.00% |
67.81 |
2657.63 |
1.25% |
--- |
26 |
603659 |
璞泰来 |
0.98% |
18.98 |
2592.67 |
1.22% |
--- |
27 |
002594 |
比亚迪 |
0.90% |
9.57 |
2402.07 |
1.13% |
--- |
28 |
600460 |
士兰微 |
0.87% |
41.10 |
2315.99 |
1.09% |
--- |
29 |
003021 |
兆威机电 |
0.82% |
35.53 |
2170.42 |
1.02% |
--- |
30 |
300219 |
鸿利智汇 |
0.68% |
136.60 |
1803.12 |
0.85% |
--- |
31 |
002991 |
甘源食品 |
0.65% |
28.52 |
1720.61 |
0.81% |
--- |
32 |
600399 |
抚顺特钢 |
0.59% |
86.32 |
1565.84 |
0.74% |
--- |
33 |
688599 |
天合光能 |
0.52% |
48.44 |
1373.34 |
0.65% |
--- |
34 |
000009 |
中国宝安 |
0.50% |
72.18 |
1318.80 |
0.62% |
--- |
35 |
002466 |
天齐锂业 |
0.48% |
20.66 |
1281.32 |
0.60% |
--- |
36 |
002585 |
双星新材 |
0.46% |
60.82 |
1224.31 |
0.58% |
--- |
37 |
300390 |
天华超净 |
0.44% |
24.44 |
1173.85 |
0.55% |
--- |
38 |
002724 |
海洋王 |
0.41% |
80.81 |
1099.88 |
0.52% |
--- |
39 |
300910 |
瑞丰新材 |
0.40% |
10.17 |
1063.47 |
0.50% |
--- |
40 |
600559 |
老白干酒 |
0.33% |
32.88 |
864.74 |
0.41% |
--- |
41 |
002812 |
恩捷股份 |
0.32% |
3.66 |
856.81 |
0.40% |
--- |
42 |
600976 |
健民集团 |
0.30% |
13.68 |
793.44 |
0.37% |
--- |
43 |
603893 |
瑞芯微 |
0.27% |
5.21 |
726.29 |
0.34% |
--- |
44 |
01548 |
金斯瑞生物科技 |
0.25% |
23.80 |
671.40 |
0.32% |
--- |
45 |
002371 |
北方华创 |
0.24% |
2.27 |
629.65 |
0.30% |
--- |
46 |
06078 |
海吉亚医疗 |
0.24% |
7.46 |
633.13 |
0.30% |
--- |
47 |
688368 |
晶丰明源 |
0.21% |
1.65 |
554.82 |
0.26% |
--- |
48 |
600876 |
洛阳玻璃 |
0.18% |
24.57 |
469.04 |
0.22% |
--- |
49 |
000615 |
奥园美谷 |
0.17% |
20.36 |
447.81 |
0.21% |
--- |
50 |
300627 |
华测导航 |
0.17% |
13.38 |
456.39 |
0.22% |
--- |
51 |
600392 |
盛和资源 |
0.17% |
26.46 |
459.35 |
0.22% |
--- |
52 |
688059 |
华锐精密 |
0.12% |
1.93 |
324.67 |
0.15% |
--- |
53 |
06098 |
碧桂园服务 |
0.08% |
3.10 |
216.41 |
0.10% |
--- |
54 |
09926 |
康方生物-B |
0.08% |
4.20 |
218.95 |
0.10% |
--- |
55 |
688665 |
四方光电 |
0.05% |
0.89 |
121.39 |
0.06% |
--- |
56 |
600882 |
妙可蓝多 |
0.04% |
1.64 |
114.47 |
0.05% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
58 |
601012 |
隆基股份 |
0.01% |
0.20 |
17.41 |
0.01% |
--- |
59 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
101 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
102 |
688660 |
电气风电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
000799 |
酒鬼酒 |
5.83% |
82.99 |
12627.68 |
10.53% |
--- |
2 |
600519 |
贵州茅台 |
5.36% |
5.79 |
11628.49 |
9.70% |
--- |
3 |
000858 |
五粮液 |
5.07% |
40.98 |
10981.47 |
9.16% |
--- |
4 |
603486 |
科沃斯 |
4.99% |
79.28 |
10821.72 |
9.02% |
--- |
5 |
601888 |
中国中免 |
4.04% |
28.60 |
8753.89 |
7.30% |
--- |
6 |
000568 |
泸州老窖 |
4.00% |
38.52 |
8667.77 |
7.23% |
--- |
7 |
600809 |
山西汾酒 |
2.84% |
18.53 |
6166.62 |
5.14% |
--- |
8 |
000651 |
格力电器 |
1.70% |
58.76 |
3684.25 |
3.07% |
--- |
9 |
603893 |
瑞芯微 |
1.69% |
56.40 |
3664.74 |
3.06% |
--- |
10 |
688202 |
美迪西 |
1.58% |
11.12 |
3429.65 |
2.86% |
--- |
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 |
000799 |
酒鬼酒 |
5.83% |
82.99 |
12627.68 |
10.53% |
--- |
2 |
600519 |
贵州茅台 |
5.36% |
5.79 |
11628.49 |
9.70% |
--- |
3 |
000858 |
五粮液 |
5.07% |
40.98 |
10981.47 |
9.16% |
--- |
4 |
603486 |
科沃斯 |
4.99% |
79.28 |
10821.72 |
9.02% |
--- |
5 |
601888 |
中国中免 |
4.04% |
28.60 |
8753.89 |
7.30% |
--- |
6 |
000568 |
泸州老窖 |
4.00% |
38.52 |
8667.77 |
7.23% |
--- |
7 |
600809 |
山西汾酒 |
2.84% |
18.53 |
6166.62 |
5.14% |
--- |
8 |
000651 |
格力电器 |
1.70% |
58.76 |
3684.25 |
3.07% |
--- |
9 |
603893 |
瑞芯微 |
1.69% |
56.40 |
3664.74 |
3.06% |
--- |
10 |
688202 |
美迪西 |
1.58% |
11.12 |
3429.65 |
2.86% |
--- |
显示全部持仓明细>>