重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600316 |
洪都航空 |
5.32% |
726.36 |
28749.20 |
1.01% |
新增 |
| 2 |
300604 |
长川科技 |
5.24% |
234.15 |
28343.72 |
0.48% |
-76.86 (-32.83%) |
| 3 |
002126 |
银轮股份 |
5.15% |
654.19 |
27809.67 |
0.82% |
新增 |
| 4 |
002371 |
北方华创 |
4.89% |
59.16 |
26443.18 |
0.08% |
-4.14 (-7.01%) |
| 5 |
688809 |
强一股份 |
4.81% |
84.97 |
25983.36 |
3.49% |
新增 |
| 6 |
300855 |
图南股份 |
4.73% |
706.00 |
25550.23 |
2.41% |
新增 |
| 7 |
002001 |
新和成 |
4.49% |
703.05 |
24290.52 |
0.23% |
新增 |
| 8 |
600893 |
航发动力 |
4.46% |
501.90 |
24121.31 |
0.19% |
新增 |
| 9 |
000039 |
中集集团 |
4.44% |
2217.00 |
24010.11 |
0.96% |
-348.22 (-15.71%) |
| 10 |
600988 |
赤峰黄金 |
3.12% |
390.83 |
16864.31 |
0.23% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600316 |
洪都航空 |
5.32% |
726.36 |
28749.20 |
1.01% |
新增 |
| 2 |
300604 |
长川科技 |
5.24% |
234.15 |
28343.72 |
0.48% |
-76.86 (-32.83%) |
| 3 |
002126 |
银轮股份 |
5.15% |
654.19 |
27809.67 |
0.82% |
新增 |
| 4 |
002371 |
北方华创 |
4.89% |
59.16 |
26443.18 |
0.08% |
-4.14 (-7.01%) |
| 5 |
688809 |
强一股份 |
4.81% |
84.97 |
25983.36 |
3.49% |
新增 |
| 6 |
300855 |
图南股份 |
4.73% |
706.00 |
25550.23 |
2.41% |
新增 |
| 7 |
002001 |
新和成 |
4.49% |
703.05 |
24290.52 |
0.23% |
新增 |
| 8 |
600893 |
航发动力 |
4.46% |
501.90 |
24121.31 |
0.19% |
新增 |
| 9 |
000039 |
中集集团 |
4.44% |
2217.00 |
24010.11 |
0.96% |
-348.22 (-15.71%) |
| 10 |
600988 |
赤峰黄金 |
3.12% |
390.83 |
16864.31 |
0.23% |
新增 |
| 11 |
02039 |
中集集团 |
2.57% |
1616.45 |
13915.63 |
0.53% |
--- |
| 12 |
06693 |
赤峰黄金 |
2.01% |
297.46 |
10857.63 |
1.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.43% |
76.39 |
46600.34 |
7.97% |
新增 |
| 2 |
300751 |
迈为股份 |
5.10% |
155.31 |
31991.36 |
5.47% |
新增 |
| 3 |
300604 |
长川科技 |
5.03% |
311.01 |
31508.31 |
5.39% |
新增 |
| 4 |
002683 |
广东宏大 |
4.85% |
636.18 |
30409.40 |
5.20% |
-87.26 (-13.72%) |
| 5 |
603986 |
兆易创新 |
4.69% |
137.25 |
29405.32 |
5.03% |
新增 |
| 6 |
688012 |
中微公司 |
4.64% |
102.51 |
29086.45 |
4.97% |
新增 |
| 7 |
002371 |
北方华创 |
4.64% |
63.30 |
29060.22 |
4.97% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
4.55% |
221.10 |
28517.44 |
4.88% |
15.97 (7.22%) |
| 9 |
688256 |
寒武纪 |
4.26% |
20.49 |
26707.82 |
4.57% |
19.84 (96.81%) |
| 10 |
000039 |
中集集团 |
4.13% |
2565.22 |
25883.07 |
4.42% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.43% |
76.39 |
46600.34 |
7.97% |
新增 |
| 2 |
300751 |
迈为股份 |
5.10% |
155.31 |
31991.36 |
5.47% |
新增 |
| 3 |
300604 |
长川科技 |
5.03% |
311.01 |
31508.31 |
5.39% |
新增 |
| 4 |
002683 |
广东宏大 |
4.85% |
636.18 |
30409.40 |
5.20% |
-87.26 (-13.72%) |
| 5 |
603986 |
兆易创新 |
4.69% |
137.25 |
29405.32 |
5.03% |
新增 |
| 6 |
688012 |
中微公司 |
4.64% |
102.51 |
29086.45 |
4.97% |
新增 |
| 7 |
002371 |
北方华创 |
4.64% |
63.30 |
29060.22 |
4.97% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
4.55% |
221.10 |
28517.44 |
4.88% |
15.97 (7.22%) |
| 9 |
688256 |
寒武纪 |
4.26% |
20.49 |
26707.82 |
4.57% |
19.84 (96.81%) |
| 10 |
000039 |
中集集团 |
4.13% |
2565.22 |
25883.07 |
4.42% |
新增 |
| 11 |
02039 |
中集集团 |
1.65% |
1228.44 |
10374.31 |
1.77% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
5.10% |
500.12 |
29316.78 |
5.56% |
新增 |
| 2 |
600967 |
内蒙一机 |
4.85% |
1442.42 |
27910.89 |
5.29% |
新增 |
| 3 |
00981 |
中芯国际 |
4.81% |
678.30 |
27650.33 |
5.24% |
211.90 (31.24%) |
| 4 |
603678 |
火炬电子 |
4.52% |
683.02 |
25975.12 |
4.93% |
118.51 (17.35%) |
| 5 |
002683 |
广东宏大 |
4.27% |
723.44 |
24553.55 |
4.66% |
272.70 (37.69%) |
| 6 |
01357 |
美图公司 |
3.72% |
2598.25 |
21396.35 |
4.06% |
新增 |
| 7 |
302132 |
中航成飞 |
3.68% |
240.53 |
21152.54 |
4.01% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.57% |
205.13 |
20540.10 |
3.90% |
新增 |
| 9 |
600418 |
江淮汽车 |
3.29% |
471.74 |
18911.86 |
3.59% |
新增 |
| 10 |
600415 |
小商品城 |
2.89% |
802.81 |
16602.16 |
3.15% |
-1110.73 (-138.35%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
5.10% |
500.12 |
29316.78 |
5.56% |
新增 |
| 2 |
600967 |
内蒙一机 |
4.85% |
1442.42 |
27910.89 |
5.29% |
新增 |
| 3 |
00981 |
中芯国际 |
4.81% |
678.30 |
27650.33 |
5.24% |
211.90 (31.24%) |
| 4 |
603678 |
火炬电子 |
4.52% |
683.02 |
25975.12 |
4.93% |
118.51 (17.35%) |
| 5 |
002683 |
广东宏大 |
4.27% |
723.44 |
24553.55 |
4.66% |
272.70 (37.69%) |
| 6 |
01357 |
美图公司 |
3.72% |
2598.25 |
21396.35 |
4.06% |
新增 |
| 7 |
302132 |
中航成飞 |
3.68% |
240.53 |
21152.54 |
4.01% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.57% |
205.13 |
20540.10 |
3.90% |
新增 |
| 9 |
600418 |
江淮汽车 |
3.29% |
471.74 |
18911.86 |
3.59% |
新增 |
| 10 |
600415 |
小商品城 |
2.89% |
802.81 |
16602.16 |
3.15% |
-1110.73 (-138.35%) |
| 11 |
688636 |
智明达 |
2.63% |
448.01 |
15138.11 |
2.87% |
--- |
| 12 |
600562 |
国睿科技 |
2.54% |
463.43 |
14593.41 |
2.77% |
--- |
| 13 |
688084 |
晶品特装 |
2.53% |
165.12 |
14530.83 |
2.76% |
--- |
| 14 |
001309 |
德明利 |
2.49% |
121.03 |
14323.14 |
2.72% |
--- |
| 15 |
000997 |
新大陆 |
2.43% |
431.12 |
13959.67 |
2.65% |
--- |
| 16 |
01801 |
信达生物 |
2.39% |
192.35 |
13752.42 |
2.61% |
--- |
| 17 |
01347 |
华虹半导体 |
2.20% |
399.10 |
12629.39 |
2.40% |
--- |
| 18 |
300627 |
华测导航 |
2.19% |
360.36 |
12612.61 |
2.39% |
--- |
| 19 |
000831 |
中国稀土 |
2.17% |
345.44 |
12477.29 |
2.37% |
--- |
| 20 |
01385 |
上海复旦 |
2.13% |
450.00 |
12270.29 |
2.33% |
--- |
| 21 |
688385 |
复旦微电 |
2.11% |
246.71 |
12155.17 |
2.31% |
--- |
| 22 |
01519 |
极兔速递-W |
1.91% |
1777.26 |
10988.84 |
2.08% |
--- |
| 23 |
605598 |
上海港湾 |
1.78% |
478.29 |
10221.14 |
1.94% |
--- |
| 24 |
688522 |
纳睿雷达 |
1.64% |
184.09 |
9428.93 |
1.79% |
--- |
| 25 |
603337 |
杰克科技 |
1.55% |
248.33 |
8910.08 |
1.69% |
--- |
| 26 |
06693 |
赤峰黄金 |
1.55% |
359.08 |
8939.74 |
1.70% |
--- |
| 27 |
603929 |
亚翔集成 |
1.54% |
252.77 |
8872.23 |
1.68% |
--- |
| 28 |
000661 |
长春高新 |
1.49% |
86.61 |
8590.24 |
1.63% |
--- |
| 29 |
603275 |
众辰科技 |
1.46% |
169.93 |
8392.69 |
1.59% |
--- |
| 30 |
688652 |
京仪装备 |
1.45% |
145.75 |
8354.32 |
1.58% |
--- |
| 31 |
688002 |
睿创微纳 |
1.42% |
117.19 |
8170.65 |
1.55% |
--- |
| 32 |
300487 |
蓝晓科技 |
1.37% |
156.91 |
7892.57 |
1.50% |
--- |
| 33 |
688484 |
南芯科技 |
1.17% |
169.96 |
6721.80 |
1.27% |
--- |
| 34 |
03939 |
万国黄金集团 |
0.92% |
184.20 |
5266.21 |
1.00% |
--- |
| 35 |
002246 |
北化股份 |
0.70% |
277.24 |
4053.25 |
0.77% |
--- |
| 36 |
300696 |
爱乐达 |
0.62% |
158.02 |
3568.04 |
0.68% |
--- |
| 37 |
301608 |
博实结 |
0.58% |
37.26 |
3319.12 |
0.63% |
--- |
| 38 |
300593 |
新雷能 |
0.54% |
231.16 |
3097.54 |
0.59% |
--- |
| 39 |
688582 |
芯动联科 |
0.52% |
44.33 |
2979.06 |
0.57% |
--- |
| 40 |
002026 |
山东威达 |
0.48% |
226.54 |
2752.46 |
0.52% |
--- |
| 41 |
688543 |
国科军工 |
0.42% |
40.59 |
2443.25 |
0.46% |
--- |
| 42 |
688403 |
汇成股份 |
0.41% |
226.14 |
2349.64 |
0.45% |
--- |
| 43 |
688521 |
芯原股份 |
0.35% |
21.16 |
2041.64 |
0.39% |
--- |
| 44 |
002335 |
科华数据 |
0.29% |
39.35 |
1679.46 |
0.32% |
--- |
| 45 |
09863 |
零跑汽车 |
0.22% |
25.74 |
1284.01 |
0.24% |
--- |
| 46 |
603129 |
春风动力 |
0.21% |
5.64 |
1221.06 |
0.23% |
--- |
| 47 |
920522 |
纳科诺尔 |
0.18% |
20.73 |
1049.43 |
0.20% |
--- |
| 48 |
03896 |
金山云 |
0.17% |
158.80 |
961.59 |
0.18% |
--- |
| 49 |
688375 |
国博电子 |
0.07% |
7.16 |
429.89 |
0.08% |
--- |
| 50 |
688256 |
寒武纪 |
0.07% |
0.65 |
392.66 |
0.07% |
--- |
| 51 |
603920 |
世运电路 |
0.06% |
12.00 |
366.22 |
0.07% |
--- |
| 52 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 53 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 54 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 55 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 56 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 57 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 58 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 59 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 61 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 62 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 64 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 65 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 66 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 67 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 68 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 69 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 70 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 71 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 72 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 73 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 74 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 75 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 77 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 78 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 79 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 80 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 81 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 82 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 83 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 84 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
6.58% |
1913.54 |
25660.60 |
7.15% |
新增 |
| 2 |
600104 |
上汽集团 |
5.09% |
954.86 |
19822.98 |
5.52% |
新增 |
| 3 |
002916 |
深南电路 |
4.54% |
141.65 |
17706.31 |
4.93% |
新增 |
| 4 |
603678 |
火炬电子 |
4.42% |
564.51 |
17217.45 |
4.80% |
新增 |
| 5 |
600316 |
洪都航空 |
4.24% |
514.79 |
16535.05 |
4.61% |
新增 |
| 6 |
688256 |
寒武纪 |
3.93% |
23.30 |
15331.99 |
4.27% |
新增 |
| 7 |
000519 |
中兵红箭 |
3.77% |
1016.34 |
14686.07 |
4.09% |
新增 |
| 8 |
00981 |
中芯国际 |
3.52% |
466.40 |
13734.58 |
3.83% |
新增 |
| 9 |
002046 |
国机精工 |
3.40% |
947.41 |
13263.77 |
3.70% |
新增 |
| 10 |
603977 |
国泰集团 |
3.28% |
987.30 |
12785.52 |
3.56% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
6.58% |
1913.54 |
25660.60 |
7.15% |
新增 |
| 2 |
600104 |
上汽集团 |
5.09% |
954.86 |
19822.98 |
5.52% |
新增 |
| 3 |
002916 |
深南电路 |
4.54% |
141.65 |
17706.31 |
4.93% |
新增 |
| 4 |
603678 |
火炬电子 |
4.42% |
564.51 |
17217.45 |
4.80% |
新增 |
| 5 |
600316 |
洪都航空 |
4.24% |
514.79 |
16535.05 |
4.61% |
新增 |
| 6 |
688256 |
寒武纪 |
3.93% |
23.30 |
15331.99 |
4.27% |
新增 |
| 7 |
000519 |
中兵红箭 |
3.77% |
1016.34 |
14686.07 |
4.09% |
新增 |
| 8 |
00981 |
中芯国际 |
3.52% |
466.40 |
13734.58 |
3.83% |
新增 |
| 9 |
002046 |
国机精工 |
3.40% |
947.41 |
13263.77 |
3.70% |
新增 |
| 10 |
603977 |
国泰集团 |
3.28% |
987.30 |
12785.52 |
3.56% |
新增 |
| 11 |
301071 |
力量钻石 |
3.07% |
329.97 |
11961.34 |
3.33% |
--- |
| 12 |
002683 |
广东宏大 |
3.06% |
450.74 |
11935.60 |
3.33% |
--- |
| 13 |
00489 |
东风集团股份 |
2.68% |
3030.80 |
10440.71 |
2.91% |
--- |
| 14 |
603986 |
兆易创新 |
2.55% |
92.96 |
9928.33 |
2.77% |
--- |
| 15 |
00780 |
同程旅行 |
2.46% |
569.80 |
9603.37 |
2.68% |
--- |
| 16 |
688582 |
芯动联科 |
2.09% |
161.88 |
8144.41 |
2.27% |
--- |
| 17 |
920522 |
纳科诺尔 |
2.04% |
157.62 |
7962.82 |
2.22% |
--- |
| 18 |
300179 |
四方达 |
2.03% |
704.05 |
7920.56 |
2.21% |
--- |
| 19 |
688084 |
晶品特装 |
2.00% |
138.52 |
7798.57 |
2.17% |
--- |
| 20 |
605598 |
上海港湾 |
1.99% |
346.33 |
7761.34 |
2.16% |
--- |
| 21 |
300593 |
新雷能 |
1.86% |
648.11 |
7258.83 |
2.02% |
--- |
| 22 |
688522 |
纳睿雷达 |
1.79% |
123.49 |
6957.47 |
1.94% |
--- |
| 23 |
300622 |
博士眼镜 |
1.78% |
139.50 |
6947.10 |
1.94% |
--- |
| 24 |
688652 |
京仪装备 |
1.69% |
134.28 |
6593.28 |
1.84% |
--- |
| 25 |
301596 |
瑞迪智驱 |
1.67% |
64.94 |
6494.00 |
1.81% |
--- |
| 26 |
688636 |
智明达 |
1.66% |
236.08 |
6465.97 |
1.80% |
--- |
| 27 |
02357 |
中航科工 |
1.54% |
1683.60 |
6018.05 |
1.68% |
--- |
| 28 |
688577 |
浙海德曼 |
1.51% |
149.76 |
5867.47 |
1.63% |
--- |
| 29 |
300953 |
震裕科技 |
1.49% |
83.55 |
5818.42 |
1.62% |
--- |
| 30 |
603275 |
众辰科技 |
1.48% |
169.93 |
5784.31 |
1.61% |
--- |
| 31 |
920725 |
惠丰钻石 |
1.48% |
148.08 |
5751.50 |
1.60% |
--- |
| 32 |
688066 |
航天宏图 |
1.36% |
260.31 |
5310.36 |
1.48% |
--- |
| 33 |
603920 |
世运电路 |
1.34% |
178.23 |
5240.06 |
1.46% |
--- |
| 34 |
300632 |
光莆股份 |
1.32% |
462.79 |
5132.34 |
1.43% |
--- |
| 35 |
300553 |
集智股份 |
1.24% |
175.82 |
4835.05 |
1.35% |
--- |
| 36 |
688028 |
沃尔德 |
1.10% |
192.89 |
4268.57 |
1.19% |
--- |
| 37 |
301101 |
明月镜片 |
1.01% |
91.85 |
3938.53 |
1.10% |
--- |
| 38 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 39 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 40 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 41 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 42 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 43 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 44 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 45 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 46 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 47 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 48 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 49 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 50 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 51 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 52 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 53 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 54 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 55 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 56 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 57 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 58 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 59 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 60 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 62 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 64 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 65 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 66 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 67 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 68 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 69 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 70 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00285 |
比亚迪电子 |
3.09% |
227.40 |
8094.19 |
3.37% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00285 |
比亚迪电子 |
3.09% |
227.40 |
8094.19 |
3.37% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00388 |
香港交易所 |
4.62% |
55.33 |
13437.83 |
4.98% |
35.92 (64.92%) |
| 2 |
00354 |
中国软件国际 |
1.77% |
949.80 |
5155.76 |
1.91% |
新增 |
| 3 |
00700 |
腾讯控股 |
1.30% |
14.26 |
3794.10 |
1.41% |
-7.94 (-55.68%) |
| 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 |
00388 |
香港交易所 |
4.62% |
55.33 |
13437.83 |
4.98% |
35.92 (64.92%) |
| 2 |
00354 |
中国软件国际 |
1.77% |
949.80 |
5155.76 |
1.91% |
新增 |
| 3 |
00700 |
腾讯控股 |
1.30% |
14.26 |
3794.10 |
1.41% |
-7.94 (-55.68%) |
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 |
00981 |
中芯国际 |
3.36% |
605.65 |
11391.30 |
3.57% |
新增 |
| 2 |
00700 |
腾讯控股 |
2.00% |
22.20 |
6787.17 |
2.12% |
新增 |
| 3 |
00144 |
招商局港口 |
1.68% |
559.80 |
5708.34 |
1.79% |
新增 |
| 4 |
00388 |
香港交易所 |
1.56% |
19.41 |
5282.79 |
1.65% |
新增 |
| 5 |
00390 |
中国中铁 |
1.32% |
936.60 |
4464.43 |
1.40% |
新增 |
| 6 |
00772 |
阅文集团 |
1.29% |
143.58 |
4361.85 |
1.37% |
新增 |
| 7 |
03888 |
金山软件 |
1.27% |
151.52 |
4309.70 |
1.35% |
新增 |
| 8 |
01186 |
中国铁建 |
1.07% |
684.85 |
3636.97 |
1.14% |
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 |
00981 |
中芯国际 |
3.36% |
605.65 |
11391.30 |
3.57% |
新增 |
| 2 |
00700 |
腾讯控股 |
2.00% |
22.20 |
6787.17 |
2.12% |
新增 |
| 3 |
00144 |
招商局港口 |
1.68% |
559.80 |
5708.34 |
1.79% |
新增 |
| 4 |
00388 |
香港交易所 |
1.56% |
19.41 |
5282.79 |
1.65% |
新增 |
| 5 |
00390 |
中国中铁 |
1.32% |
936.60 |
4464.43 |
1.40% |
新增 |
| 6 |
00772 |
阅文集团 |
1.29% |
143.58 |
4361.85 |
1.37% |
新增 |
| 7 |
03888 |
金山软件 |
1.27% |
151.52 |
4309.70 |
1.35% |
新增 |
| 8 |
01186 |
中国铁建 |
1.07% |
684.85 |
3636.97 |
1.14% |
新增 |
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 |
002050 |
三花智控 |
5.68% |
460.83 |
9778.92 |
6.15% |
269.36 (58.45%) |
| 2 |
002384 |
东山精密 |
5.45% |
379.34 |
9381.08 |
5.90% |
310.94 (81.97%) |
| 3 |
300416 |
苏试试验 |
4.73% |
269.91 |
8137.80 |
5.11% |
新增 |
| 4 |
300124 |
汇川技术 |
4.62% |
114.31 |
7944.55 |
4.99% |
新增 |
| 5 |
300260 |
新莱应材 |
4.39% |
112.48 |
7547.41 |
4.74% |
64.68 (57.50%) |
| 6 |
688676 |
金盘科技 |
4.05% |
199.90 |
6964.55 |
4.38% |
新增 |
| 7 |
002472 |
双环传动 |
3.83% |
258.82 |
6586.97 |
4.14% |
172.37 (66.60%) |
| 8 |
300847 |
中船汉光 |
3.30% |
367.19 |
5675.60 |
3.57% |
新增 |
| 9 |
688084 |
晶品特装 |
3.04% |
63.28 |
5232.37 |
3.29% |
新增 |
| 10 |
301029 |
怡合达 |
3.03% |
79.40 |
5219.89 |
3.28% |
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 |
002050 |
三花智控 |
5.68% |
460.83 |
9778.92 |
6.15% |
269.36 (58.45%) |
| 2 |
002384 |
东山精密 |
5.45% |
379.34 |
9381.08 |
5.90% |
310.94 (81.97%) |
| 3 |
300416 |
苏试试验 |
4.73% |
269.91 |
8137.80 |
5.11% |
新增 |
| 4 |
300124 |
汇川技术 |
4.62% |
114.31 |
7944.55 |
4.99% |
新增 |
| 5 |
300260 |
新莱应材 |
4.39% |
112.48 |
7547.41 |
4.74% |
64.68 (57.50%) |
| 6 |
688676 |
金盘科技 |
4.05% |
199.90 |
6964.55 |
4.38% |
新增 |
| 7 |
002472 |
双环传动 |
3.83% |
258.82 |
6586.97 |
4.14% |
172.37 (66.60%) |
| 8 |
300847 |
中船汉光 |
3.30% |
367.19 |
5675.60 |
3.57% |
新增 |
| 9 |
688084 |
晶品特装 |
3.04% |
63.28 |
5232.37 |
3.29% |
新增 |
| 10 |
301029 |
怡合达 |
3.03% |
79.40 |
5219.89 |
3.28% |
新增 |
| 11 |
603056 |
德邦股份 |
2.92% |
240.86 |
5017.11 |
3.15% |
--- |
| 12 |
003031 |
中瓷电子 |
2.86% |
51.18 |
4928.63 |
3.10% |
--- |
| 13 |
002979 |
雷赛智能 |
2.81% |
214.20 |
4843.01 |
3.04% |
--- |
| 14 |
688305 |
科德数控 |
2.68% |
52.06 |
4607.64 |
2.90% |
--- |
| 15 |
600875 |
东方电气 |
2.60% |
212.61 |
4469.06 |
2.81% |
--- |
| 16 |
601689 |
拓普集团 |
2.50% |
73.57 |
4309.73 |
2.71% |
--- |
| 17 |
301391 |
卡莱特 |
2.43% |
48.96 |
4185.87 |
2.63% |
--- |
| 18 |
688122 |
西部超导 |
2.40% |
43.55 |
4123.46 |
2.59% |
--- |
| 19 |
688697 |
纽威数控 |
2.30% |
173.24 |
3951.52 |
2.48% |
--- |
| 20 |
688200 |
华峰测控 |
2.13% |
14.34 |
3664.72 |
2.30% |
--- |
| 21 |
603915 |
国茂股份 |
2.10% |
173.13 |
3607.97 |
2.27% |
--- |
| 22 |
300965 |
恒宇信通 |
1.77% |
70.29 |
3040.68 |
1.91% |
--- |
| 23 |
002859 |
洁美科技 |
1.62% |
98.91 |
2792.23 |
1.75% |
--- |
| 24 |
603728 |
鸣志电器 |
1.59% |
82.09 |
2735.90 |
1.72% |
--- |
| 25 |
688052 |
纳芯微 |
1.54% |
8.37 |
2657.39 |
1.67% |
--- |
| 26 |
002520 |
日发精机 |
1.52% |
371.76 |
2620.90 |
1.65% |
--- |
| 27 |
300585 |
奥联电子 |
1.52% |
134.62 |
2611.63 |
1.64% |
--- |
| 28 |
688320 |
禾川科技 |
1.52% |
55.99 |
2620.57 |
1.65% |
--- |
| 29 |
603011 |
合锻智能 |
1.39% |
291.99 |
2385.56 |
1.50% |
--- |
| 30 |
688060 |
云涌科技 |
1.27% |
37.30 |
2182.27 |
1.37% |
--- |
| 31 |
300660 |
江苏雷利 |
1.21% |
89.31 |
2088.96 |
1.31% |
--- |
| 32 |
300661 |
圣邦股份 |
1.19% |
11.86 |
2046.17 |
1.29% |
--- |
| 33 |
002959 |
小熊电器 |
1.17% |
33.28 |
2007.51 |
1.26% |
--- |
| 34 |
603298 |
杭叉集团 |
1.13% |
115.82 |
1946.93 |
1.22% |
--- |
| 35 |
603986 |
兆易创新 |
1.09% |
18.26 |
1871.10 |
1.18% |
--- |
| 36 |
688188 |
柏楚电子 |
1.08% |
9.00 |
1854.09 |
1.17% |
--- |
| 37 |
688311 |
盟升电子 |
0.87% |
18.40 |
1494.85 |
0.94% |
--- |
| 38 |
300693 |
盛弘股份 |
0.86% |
30.00 |
1482.30 |
0.93% |
--- |
| 39 |
301059 |
金三江 |
0.30% |
27.51 |
508.94 |
0.32% |
--- |
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 |
002050 |
三花智控 |
6.55% |
191.48 |
5261.87 |
7.22% |
新增 |
| 2 |
300660 |
江苏雷利 |
5.11% |
112.83 |
4103.77 |
5.63% |
42.83 (37.96%) |
| 3 |
688320 |
禾川科技 |
4.11% |
63.91 |
3297.98 |
4.53% |
新增 |
| 4 |
002459 |
晶澳科技 |
4.05% |
41.26 |
3255.26 |
4.47% |
10.80 (26.17%) |
| 5 |
002472 |
双环传动 |
3.43% |
86.45 |
2752.57 |
3.78% |
新增 |
| 6 |
300661 |
圣邦股份 |
3.27% |
14.43 |
2625.64 |
3.60% |
9.04 (62.70%) |
| 7 |
603986 |
兆易创新 |
3.26% |
18.43 |
2620.93 |
3.60% |
新增 |
| 8 |
688052 |
纳芯微 |
3.23% |
6.84 |
2590.95 |
3.56% |
新增 |
| 9 |
300351 |
永贵电器 |
3.15% |
151.36 |
2527.71 |
3.47% |
新增 |
| 10 |
688383 |
新益昌 |
3.12% |
22.00 |
2502.94 |
3.44% |
10.66 (48.43%) |
| 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 |
002050 |
三花智控 |
6.55% |
191.48 |
5261.87 |
7.22% |
新增 |
| 2 |
300660 |
江苏雷利 |
5.11% |
112.83 |
4103.77 |
5.63% |
42.83 (37.96%) |
| 3 |
688320 |
禾川科技 |
4.11% |
63.91 |
3297.98 |
4.53% |
新增 |
| 4 |
002459 |
晶澳科技 |
4.05% |
41.26 |
3255.26 |
4.47% |
10.80 (26.17%) |
| 5 |
002472 |
双环传动 |
3.43% |
86.45 |
2752.57 |
3.78% |
新增 |
| 6 |
300661 |
圣邦股份 |
3.27% |
14.43 |
2625.64 |
3.60% |
9.04 (62.70%) |
| 7 |
603986 |
兆易创新 |
3.26% |
18.43 |
2620.93 |
3.60% |
新增 |
| 8 |
688052 |
纳芯微 |
3.23% |
6.84 |
2590.95 |
3.56% |
新增 |
| 9 |
300351 |
永贵电器 |
3.15% |
151.36 |
2527.71 |
3.47% |
新增 |
| 10 |
688383 |
新益昌 |
3.12% |
22.00 |
2502.94 |
3.44% |
10.66 (48.43%) |
| 11 |
300260 |
新莱应材 |
3.03% |
47.80 |
2431.59 |
3.34% |
--- |
| 12 |
603728 |
鸣志电器 |
2.94% |
111.39 |
2364.71 |
3.25% |
--- |
| 13 |
688017 |
绿的谐波 |
2.82% |
19.03 |
2264.47 |
3.11% |
--- |
| 14 |
000970 |
中科三环 |
2.80% |
119.63 |
2246.65 |
3.08% |
--- |
| 15 |
605123 |
派克新材 |
2.78% |
15.86 |
2231.82 |
3.06% |
--- |
| 16 |
002013 |
中航机电 |
2.76% |
179.54 |
2217.32 |
3.04% |
--- |
| 17 |
688019 |
安集科技 |
2.64% |
9.94 |
2117.17 |
2.91% |
--- |
| 18 |
688120 |
华海清科 |
2.43% |
7.85 |
1948.90 |
2.67% |
--- |
| 19 |
603612 |
索通发展 |
2.20% |
47.85 |
1763.13 |
2.42% |
--- |
| 20 |
300401 |
花园生物 |
2.17% |
100.37 |
1740.42 |
2.39% |
--- |
| 21 |
600460 |
士兰微 |
2.15% |
33.21 |
1726.92 |
2.37% |
--- |
| 22 |
002655 |
共达电声 |
2.02% |
109.96 |
1625.21 |
2.23% |
--- |
| 23 |
002384 |
东山精密 |
1.95% |
68.40 |
1568.41 |
2.15% |
--- |
| 24 |
600038 |
中直股份 |
1.81% |
32.08 |
1450.02 |
1.99% |
--- |
| 25 |
603936 |
博敏电子 |
1.72% |
101.13 |
1377.39 |
1.89% |
--- |
| 26 |
002056 |
横店东磁 |
1.71% |
51.70 |
1376.25 |
1.89% |
--- |
| 27 |
002182 |
宝武镁业 |
1.60% |
51.37 |
1288.36 |
1.77% |
--- |
| 28 |
002782 |
可立克 |
1.52% |
71.69 |
1221.60 |
1.68% |
--- |
| 29 |
688283 |
坤恒顺维 |
1.49% |
25.09 |
1196.13 |
1.64% |
--- |
| 30 |
300861 |
美畅股份 |
1.47% |
12.75 |
1181.80 |
1.62% |
--- |
| 31 |
300763 |
锦浪科技 |
1.32% |
4.97 |
1058.61 |
1.45% |
--- |
| 32 |
000913 |
钱江摩托 |
1.25% |
57.03 |
1001.45 |
1.37% |
--- |
| 33 |
688123 |
聚辰股份 |
1.21% |
9.09 |
968.75 |
1.33% |
--- |
| 34 |
300803 |
指南针 |
1.16% |
15.86 |
932.25 |
1.28% |
--- |
| 35 |
002843 |
泰嘉股份 |
1.00% |
57.48 |
804.72 |
1.10% |
--- |
| 36 |
688297 |
中无人机 |
0.73% |
11.05 |
587.43 |
0.81% |
--- |
| 37 |
301302 |
华如科技 |
0.64% |
8.33 |
510.96 |
0.70% |
--- |
| 38 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.05% |
--- |
| 39 |
688766 |
普冉股份 |
0.01% |
0.04 |
6.38 |
0.01% |
--- |
| 40 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
| 41 |
301217 |
铜冠铜箔 |
0.01% |
0.36 |
5.38 |
0.01% |
--- |
| 42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 43 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 44 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
| 45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 47 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 49 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
| 50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.01 |
0.01% |
--- |
| 52 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.91 |
0.00% |
--- |
| 53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
| 55 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
| 56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 57 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 58 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
| 59 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 64 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 65 |
301018 |
申菱环境 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
| 66 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 67 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 70 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 74 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 75 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002384 |
东山精密 |
4.26% |
219.34 |
5944.11 |
4.72% |
新增 |
| 2 |
002008 |
大族激光 |
3.40% |
88.00 |
4751.90 |
3.77% |
新增 |
| 3 |
603501 |
豪威集团 |
3.34% |
15.00 |
4661.55 |
3.70% |
新增 |
| 4 |
688599 |
天合光能 |
3.32% |
58.70 |
4631.74 |
3.68% |
新增 |
| 5 |
689009 |
九号公司 |
3.31% |
66.00 |
4624.62 |
3.67% |
新增 |
| 6 |
002597 |
金禾实业 |
3.31% |
89.99 |
4621.02 |
3.67% |
新增 |
| 7 |
300408 |
三环集团 |
3.20% |
100.00 |
4460.00 |
3.54% |
新增 |
| 8 |
600707 |
彩虹股份 |
3.08% |
630.00 |
4296.60 |
3.41% |
新增 |
| 9 |
002837 |
英维克 |
3.04% |
103.70 |
4240.29 |
3.37% |
新增 |
| 10 |
300990 |
同飞股份 |
3.02% |
33.04 |
4221.19 |
3.35% |
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 |
002384 |
东山精密 |
4.26% |
219.34 |
5944.11 |
4.72% |
新增 |
| 2 |
002008 |
大族激光 |
3.40% |
88.00 |
4751.90 |
3.77% |
新增 |
| 3 |
603501 |
豪威集团 |
3.34% |
15.00 |
4661.55 |
3.70% |
新增 |
| 4 |
688599 |
天合光能 |
3.32% |
58.70 |
4631.74 |
3.68% |
新增 |
| 5 |
689009 |
九号公司 |
3.31% |
66.00 |
4624.62 |
3.67% |
新增 |
| 6 |
002597 |
金禾实业 |
3.31% |
89.99 |
4621.02 |
3.67% |
新增 |
| 7 |
300408 |
三环集团 |
3.20% |
100.00 |
4460.00 |
3.54% |
新增 |
| 8 |
600707 |
彩虹股份 |
3.08% |
630.00 |
4296.60 |
3.41% |
新增 |
| 9 |
002837 |
英维克 |
3.04% |
103.70 |
4240.29 |
3.37% |
新增 |
| 10 |
300990 |
同飞股份 |
3.02% |
33.04 |
4221.19 |
3.35% |
新增 |
| 11 |
600210 |
紫江企业 |
2.86% |
434.56 |
3989.26 |
3.17% |
--- |
| 12 |
002056 |
横店东磁 |
2.73% |
202.15 |
3814.57 |
3.03% |
--- |
| 13 |
688608 |
恒玄科技 |
2.70% |
12.36 |
3770.65 |
2.99% |
--- |
| 14 |
600562 |
国睿科技 |
2.63% |
200.00 |
3676.00 |
2.92% |
--- |
| 15 |
300393 |
中来股份 |
2.46% |
180.24 |
3431.77 |
2.72% |
--- |
| 16 |
002438 |
江苏神通 |
2.35% |
160.22 |
3286.11 |
2.61% |
--- |
| 17 |
002841 |
视源股份 |
2.33% |
40.00 |
3256.00 |
2.58% |
--- |
| 18 |
002139 |
拓邦股份 |
2.30% |
171.62 |
3207.58 |
2.55% |
--- |
| 19 |
601689 |
拓普集团 |
2.28% |
60.00 |
3180.00 |
2.52% |
--- |
| 20 |
601611 |
中国核建 |
2.07% |
290.00 |
2891.30 |
2.30% |
--- |
| 21 |
002459 |
晶澳科技 |
2.02% |
30.46 |
2823.64 |
2.24% |
--- |
| 22 |
002402 |
和而泰 |
1.97% |
100.00 |
2743.00 |
2.18% |
--- |
| 23 |
600876 |
凯盛新能 |
1.93% |
73.04 |
2694.59 |
2.14% |
--- |
| 24 |
301099 |
雅创电子 |
1.85% |
28.00 |
2585.80 |
2.05% |
--- |
| 25 |
603893 |
瑞芯微 |
1.83% |
18.62 |
2549.08 |
2.02% |
--- |
| 26 |
605111 |
新洁能 |
1.79% |
14.00 |
2493.40 |
1.98% |
--- |
| 27 |
000731 |
四川美丰 |
1.68% |
226.53 |
2351.38 |
1.87% |
--- |
| 28 |
002935 |
天奥电子 |
1.58% |
60.00 |
2208.60 |
1.75% |
--- |
| 29 |
688087 |
英科再生 |
1.56% |
23.00 |
2172.58 |
1.72% |
--- |
| 30 |
300487 |
蓝晓科技 |
1.56% |
22.10 |
2173.53 |
1.73% |
--- |
| 31 |
600764 |
中国海防 |
1.54% |
52.78 |
2146.23 |
1.70% |
--- |
| 32 |
301101 |
明月镜片 |
1.53% |
39.18 |
2130.61 |
1.69% |
--- |
| 33 |
300660 |
江苏雷利 |
1.47% |
70.00 |
2051.00 |
1.63% |
--- |
| 34 |
301030 |
仕净科技 |
1.39% |
60.14 |
1944.44 |
1.54% |
--- |
| 35 |
605358 |
立昂微 |
1.29% |
15.00 |
1800.15 |
1.43% |
--- |
| 36 |
600150 |
中国船舶 |
1.28% |
71.86 |
1781.41 |
1.41% |
--- |
| 37 |
300661 |
圣邦股份 |
1.19% |
5.38 |
1662.42 |
1.32% |
--- |
| 38 |
300994 |
久祺股份 |
1.16% |
34.00 |
1618.99 |
1.29% |
--- |
| 39 |
002487 |
大金重工 |
1.03% |
36.99 |
1433.36 |
1.14% |
--- |
| 40 |
01347 |
华虹半导体 |
1.01% |
40.00 |
1406.27 |
1.12% |
--- |
| 41 |
002318 |
久立特材 |
1.00% |
78.14 |
1397.14 |
1.11% |
--- |
| 42 |
688383 |
新益昌 |
0.98% |
11.35 |
1370.10 |
1.09% |
--- |
| 43 |
002484 |
江海股份 |
0.78% |
40.00 |
1092.80 |
0.87% |
--- |
| 44 |
688036 |
传音控股 |
0.64% |
5.71 |
895.66 |
0.71% |
--- |
| 45 |
603035 |
常熟汽饰 |
0.63% |
50.00 |
886.00 |
0.70% |
--- |
| 46 |
300582 |
英飞特 |
0.49% |
31.72 |
686.10 |
0.54% |
--- |
| 47 |
300709 |
精研科技 |
0.13% |
2.99 |
179.41 |
0.14% |
--- |
| 48 |
002454 |
松芝股份 |
0.12% |
20.00 |
168.20 |
0.13% |
--- |
| 49 |
688176 |
亚虹医药 |
0.06% |
3.54 |
81.27 |
0.06% |
--- |
| 50 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 51 |
688766 |
普冉股份 |
0.01% |
0.03 |
9.56 |
0.01% |
--- |
| 52 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 53 |
301037 |
保立佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 54 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
| 55 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 56 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 57 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 58 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 59 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 60 |
301149 |
隆华新材 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 61 |
301018 |
申菱环境 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
| 62 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 64 |
300814 |
中富电路 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 65 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 66 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.01% |
--- |
| 67 |
688091 |
上海谊众 |
0.00% |
0.12 |
5.07 |
0.00% |
--- |
| 68 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
| 69 |
301078 |
孩子王 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 73 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 75 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 77 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 79 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 80 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 81 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 86 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 87 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 88 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 89 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 90 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 91 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 93 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 94 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 95 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 96 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 97 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 98 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 99 |
301092 |
争光股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 100 |
301091 |
深城交 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 101 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 102 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 103 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 105 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00867 |
康哲药业 |
9.14% |
128.80 |
2191.67 |
11.01% |
新增 |
| 2 |
06855 |
亚盛医药-B |
5.63% |
34.50 |
1349.22 |
6.78% |
新增 |
| 3 |
01873 |
维亚生物 |
4.29% |
124.35 |
1028.48 |
5.17% |
新增 |
| 4 |
02338 |
潍柴动力 |
3.67% |
61.30 |
880.37 |
4.42% |
新增 |
| 5 |
01378 |
中国宏桥 |
3.62% |
99.25 |
868.78 |
4.36% |
新增 |
| 6 |
09992 |
泡泡玛特 |
2.86% |
10.70 |
685.55 |
3.44% |
新增 |
| 7 |
02600 |
中国铝业 |
2.21% |
137.60 |
530.11 |
2.66% |
新增 |
| 8 |
00981 |
中芯国际 |
1.96% |
23.65 |
470.32 |
2.36% |
新增 |
| 9 |
01999 |
敏华控股 |
1.41% |
21.84 |
339.10 |
1.70% |
新增 |
| 10 |
00257 |
光大环境 |
0.15% |
9.80 |
35.88 |
0.18% |
-1.30 (-13.27%) |
| 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 |
00867 |
康哲药业 |
9.14% |
128.80 |
2191.67 |
11.01% |
新增 |
| 2 |
06855 |
亚盛医药-B |
5.63% |
34.50 |
1349.22 |
6.78% |
新增 |
| 3 |
01873 |
维亚生物 |
4.29% |
124.35 |
1028.48 |
5.17% |
新增 |
| 4 |
02338 |
潍柴动力 |
3.67% |
61.30 |
880.37 |
4.42% |
新增 |
| 5 |
01378 |
中国宏桥 |
3.62% |
99.25 |
868.78 |
4.36% |
新增 |
| 6 |
09992 |
泡泡玛特 |
2.86% |
10.70 |
685.55 |
3.44% |
新增 |
| 7 |
02600 |
中国铝业 |
2.21% |
137.60 |
530.11 |
2.66% |
新增 |
| 8 |
00981 |
中芯国际 |
1.96% |
23.65 |
470.32 |
2.36% |
新增 |
| 9 |
01999 |
敏华控股 |
1.41% |
21.84 |
339.10 |
1.70% |
新增 |
| 10 |
00257 |
光大环境 |
0.15% |
9.80 |
35.88 |
0.18% |
-1.30 (-13.27%) |
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 |
00257 |
光大环境 |
0.12% |
11.10 |
40.92 |
0.13% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00257 |
光大环境 |
0.12% |
11.10 |
40.92 |
0.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
01873 |
维亚生物 |
3.74% |
130.40 |
1033.90 |
3.90% |
新增 |
| 2 |
01548 |
金斯瑞生物科技 |
2.04% |
38.80 |
564.94 |
2.13% |
新增 |
| 季报日期: 2020-06-30 |
| 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 |
01873 |
维亚生物 |
3.74% |
130.40 |
1033.90 |
3.90% |
新增 |
| 2 |
01548 |
金斯瑞生物科技 |
2.04% |
38.80 |
564.94 |
2.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
06169 |
宇华教育 |
8.07% |
518.40 |
2447.24 |
9.58% |
新增 |
| 2 |
00968 |
信义光能 |
4.94% |
302.60 |
1498.98 |
5.87% |
0.00 (0.00%) |
| 季报日期: 2019-12-31 |
| 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 |
06169 |
宇华教育 |
8.07% |
518.40 |
2447.24 |
9.58% |
新增 |
| 2 |
00968 |
信义光能 |
4.94% |
302.60 |
1498.98 |
5.87% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
03808 |
中国重汽 |
4.97% |
205.20 |
2440.44 |
5.27% |
新增 |
| 2 |
03888 |
金山软件 |
2.41% |
79.60 |
1183.35 |
2.56% |
新增 |
| 3 |
00921 |
海信家电 |
2.36% |
139.00 |
1159.15 |
2.50% |
新增 |
| 4 |
01128 |
永利澳门 |
2.11% |
67.40 |
1037.56 |
2.24% |
新增 |
| 5 |
00968 |
信义光能 |
2.09% |
302.60 |
1024.81 |
2.21% |
78.20 (25.84%) |
| 6 |
00780 |
同程艺龙 |
2.04% |
73.32 |
999.70 |
2.16% |
新增 |
| 7 |
01478 |
丘钛科技 |
1.95% |
183.30 |
959.39 |
2.07% |
新增 |
| 8 |
03899 |
中集安瑞科 |
1.69% |
150.00 |
831.28 |
1.80% |
60.00 (40.00%) |
| 9 |
00200 |
新濠国际发展 |
1.41% |
45.50 |
693.22 |
1.50% |
新增 |
| 10 |
01610 |
中粮家佳康 |
1.40% |
300.00 |
686.13 |
1.48% |
新增 |
| 季报日期: 2019-06-30 |
| 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 |
03808 |
中国重汽 |
4.97% |
205.20 |
2440.44 |
5.27% |
新增 |
| 2 |
03888 |
金山软件 |
2.41% |
79.60 |
1183.35 |
2.56% |
新增 |
| 3 |
00921 |
海信家电 |
2.36% |
139.00 |
1159.15 |
2.50% |
新增 |
| 4 |
01128 |
永利澳门 |
2.11% |
67.40 |
1037.56 |
2.24% |
新增 |
| 5 |
00968 |
信义光能 |
2.09% |
302.60 |
1024.81 |
2.21% |
78.20 (25.84%) |
| 6 |
00780 |
同程艺龙 |
2.04% |
73.32 |
999.70 |
2.16% |
新增 |
| 7 |
01478 |
丘钛科技 |
1.95% |
183.30 |
959.39 |
2.07% |
新增 |
| 8 |
03899 |
中集安瑞科 |
1.69% |
150.00 |
831.28 |
1.80% |
60.00 (40.00%) |
| 9 |
00200 |
新濠国际发展 |
1.41% |
45.50 |
693.22 |
1.50% |
新增 |
| 10 |
01610 |
中粮家佳康 |
1.40% |
300.00 |
686.13 |
1.48% |
新增 |
| 11 |
01600 |
天伦燃气 |
0.98% |
60.70 |
478.96 |
1.03% |
--- |
| 12 |
01070 |
TCL电子 |
0.95% |
140.20 |
464.95 |
1.00% |
--- |
| 13 |
06865 |
福莱特玻璃 |
0.47% |
65.80 |
230.95 |
0.50% |
--- |
| 14 |
00506 |
中国食品 |
0.38% |
65.60 |
186.97 |
0.40% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
00135 |
昆仑能源 |
5.42% |
389.00 |
2828.99 |
8.21% |
--- |
| 2 |
01211 |
比亚迪股份 |
3.22% |
38.45 |
1682.81 |
4.89% |
--- |
| 3 |
00966 |
中国太平 |
2.57% |
71.24 |
1342.04 |
3.90% |
--- |
| 4 |
01066 |
威高股份 |
2.56% |
240.40 |
1335.45 |
3.88% |
--- |
| 5 |
00392 |
北京控股 |
2.51% |
36.05 |
1310.86 |
3.81% |
--- |
| 6 |
00368 |
中外运航运 |
2.41% |
534.10 |
1258.86 |
3.65% |
--- |
| 7 |
00883 |
中国海洋石油 |
1.87% |
92.10 |
976.45 |
2.83% |
--- |
| 8 |
00874 |
白云山 |
1.09% |
23.20 |
570.20 |
1.66% |
--- |
| 9 |
00968 |
信义光能 |
1.04% |
224.40 |
540.70 |
1.57% |
--- |
| 10 |
02628 |
中国人寿 |
1.03% |
36.80 |
536.54 |
1.56% |
--- |
| 季报日期: 2018-12-31 |
| 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 |
00135 |
昆仑能源 |
5.42% |
389.00 |
2828.99 |
8.21% |
--- |
| 2 |
01211 |
比亚迪股份 |
3.22% |
38.45 |
1682.81 |
4.89% |
--- |
| 3 |
00966 |
中国太平 |
2.57% |
71.24 |
1342.04 |
3.90% |
--- |
| 4 |
01066 |
威高股份 |
2.56% |
240.40 |
1335.45 |
3.88% |
--- |
| 5 |
00392 |
北京控股 |
2.51% |
36.05 |
1310.86 |
3.81% |
--- |
| 6 |
00368 |
中外运航运 |
2.41% |
534.10 |
1258.86 |
3.65% |
--- |
| 7 |
00883 |
中国海洋石油 |
1.87% |
92.10 |
976.45 |
2.83% |
--- |
| 8 |
00874 |
白云山 |
1.09% |
23.20 |
570.20 |
1.66% |
--- |
| 9 |
00968 |
信义光能 |
1.04% |
224.40 |
540.70 |
1.57% |
--- |
| 10 |
02628 |
中国人寿 |
1.03% |
36.80 |
536.54 |
1.56% |
--- |
| 11 |
00291 |
华润啤酒 |
1.00% |
21.80 |
522.42 |
1.52% |
--- |
| 12 |
00288 |
万洲国际 |
0.99% |
98.20 |
518.84 |
1.51% |
--- |
| 13 |
03899 |
中集安瑞科 |
0.90% |
90.00 |
472.36 |
1.37% |
--- |
| 14 |
01336 |
新华保险 |
0.84% |
16.19 |
441.17 |
1.28% |
--- |
| 15 |
01530 |
三生制药 |
0.45% |
26.85 |
236.20 |
0.69% |
--- |
显示全部持仓明细>>