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 |
300130 |
新国都 |
6.82% |
708.48 |
17145.24 |
7.59% |
223.20 (31.50%) |
2 |
300502 |
新易盛 |
6.59% |
335.87 |
16564.91 |
7.33% |
28.02 (8.34%) |
3 |
002463 |
沪电股份 |
6.10% |
693.20 |
15333.65 |
6.79% |
-159.36 (-22.99%) |
4 |
600114 |
东睦股份 |
5.47% |
887.18 |
13742.45 |
6.08% |
新增 |
5 |
605589 |
圣泉集团 |
5.08% |
570.13 |
12759.51 |
5.65% |
新增 |
6 |
300809 |
华辰装备 |
5.06% |
434.85 |
12719.42 |
5.63% |
新增 |
7 |
688118 |
普元信息 |
4.76% |
399.78 |
11961.27 |
5.29% |
新增 |
8 |
300308 |
中际旭创 |
4.66% |
103.62 |
11699.73 |
5.18% |
23.62 (22.79%) |
9 |
600415 |
小商品城 |
4.26% |
1463.58 |
10713.41 |
4.74% |
-572.11 (-39.09%) |
10 |
603322 |
超讯通信 |
4.19% |
279.44 |
10537.68 |
4.66% |
-31.24 (-11.18%) |
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 |
300130 |
新国都 |
6.82% |
708.48 |
17145.24 |
7.59% |
223.20 (31.50%) |
2 |
300502 |
新易盛 |
6.59% |
335.87 |
16564.91 |
7.33% |
28.02 (8.34%) |
3 |
002463 |
沪电股份 |
6.10% |
693.20 |
15333.65 |
6.79% |
-159.36 (-22.99%) |
4 |
600114 |
东睦股份 |
5.47% |
887.18 |
13742.45 |
6.08% |
新增 |
5 |
605589 |
圣泉集团 |
5.08% |
570.13 |
12759.51 |
5.65% |
新增 |
6 |
300809 |
华辰装备 |
5.06% |
434.85 |
12719.42 |
5.63% |
新增 |
7 |
688118 |
普元信息 |
4.76% |
399.78 |
11961.27 |
5.29% |
新增 |
8 |
300308 |
中际旭创 |
4.66% |
103.62 |
11699.73 |
5.18% |
23.62 (22.79%) |
9 |
600415 |
小商品城 |
4.26% |
1463.58 |
10713.41 |
4.74% |
-572.11 (-39.09%) |
10 |
603322 |
超讯通信 |
4.19% |
279.44 |
10537.68 |
4.66% |
-31.24 (-11.18%) |
11 |
600200 |
江苏吴中 |
4.15% |
1269.22 |
10433.02 |
4.62% |
--- |
12 |
300418 |
昆仑万维 |
3.94% |
264.68 |
9899.05 |
4.38% |
--- |
13 |
688328 |
深科达 |
3.88% |
217.65 |
9761.75 |
4.32% |
--- |
14 |
301383 |
天键股份 |
3.81% |
147.25 |
9570.96 |
4.24% |
--- |
15 |
688577 |
浙海德曼 |
3.59% |
95.83 |
9027.45 |
4.00% |
--- |
16 |
002919 |
名臣健康 |
3.38% |
331.02 |
8487.42 |
3.76% |
--- |
17 |
605289 |
罗曼股份 |
2.99% |
130.56 |
7507.20 |
3.32% |
--- |
18 |
300559 |
佳发教育 |
1.82% |
294.45 |
4563.98 |
2.02% |
--- |
19 |
600353 |
旭光电子 |
1.63% |
448.63 |
4100.51 |
1.82% |
--- |
20 |
600223 |
福瑞达 |
1.41% |
368.68 |
3550.39 |
1.57% |
--- |
21 |
301052 |
果麦文化 |
1.36% |
78.32 |
3428.85 |
1.52% |
--- |
22 |
601801 |
皖新传媒 |
1.19% |
431.11 |
2996.21 |
1.33% |
--- |
23 |
301000 |
肇民科技 |
0.94% |
111.16 |
2374.45 |
1.05% |
--- |
24 |
688590 |
新致软件 |
0.93% |
103.85 |
2348.99 |
1.04% |
--- |
25 |
600363 |
联创光电 |
0.88% |
65.35 |
2221.90 |
0.98% |
--- |
26 |
688787 |
海天瑞声 |
0.57% |
19.85 |
1431.00 |
0.63% |
--- |
27 |
001306 |
夏厦精密 |
0.28% |
7.88 |
714.32 |
0.32% |
--- |
28 |
688088 |
虹软科技 |
0.09% |
5.65 |
231.91 |
0.10% |
--- |
29 |
003021 |
兆威机电 |
0.03% |
0.92 |
86.47 |
0.04% |
--- |
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 |
601138 |
工业富联 |
8.77% |
1263.30 |
30639.96 |
9.40% |
新增 |
2 |
300502 |
新易盛 |
5.99% |
307.85 |
20924.29 |
6.42% |
新增 |
3 |
600732 |
爱旭股份 |
5.80% |
678.51 |
20277.52 |
6.22% |
新增 |
4 |
002463 |
沪电股份 |
5.11% |
852.56 |
17852.67 |
5.48% |
新增 |
5 |
688599 |
天合光能 |
5.09% |
417.07 |
17771.43 |
5.45% |
新增 |
6 |
688981 |
中芯国际 |
4.99% |
345.08 |
17433.36 |
5.35% |
新增 |
7 |
600415 |
小商品城 |
4.97% |
2035.69 |
17364.44 |
5.33% |
新增 |
8 |
002919 |
名臣健康 |
4.58% |
354.48 |
15987.17 |
4.91% |
新增 |
9 |
688103 |
国力股份 |
4.10% |
239.07 |
14322.48 |
4.40% |
123.96 (51.85%) |
10 |
300130 |
新国都 |
3.94% |
485.28 |
13748.01 |
4.22% |
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 |
601138 |
工业富联 |
8.77% |
1263.30 |
30639.96 |
9.40% |
新增 |
2 |
300502 |
新易盛 |
5.99% |
307.85 |
20924.29 |
6.42% |
新增 |
3 |
600732 |
爱旭股份 |
5.80% |
678.51 |
20277.52 |
6.22% |
新增 |
4 |
002463 |
沪电股份 |
5.11% |
852.56 |
17852.67 |
5.48% |
新增 |
5 |
688599 |
天合光能 |
5.09% |
417.07 |
17771.43 |
5.45% |
新增 |
6 |
688981 |
中芯国际 |
4.99% |
345.08 |
17433.36 |
5.35% |
新增 |
7 |
600415 |
小商品城 |
4.97% |
2035.69 |
17364.44 |
5.33% |
新增 |
8 |
002919 |
名臣健康 |
4.58% |
354.48 |
15987.17 |
4.91% |
新增 |
9 |
688103 |
国力股份 |
4.10% |
239.07 |
14322.48 |
4.40% |
123.96 (51.85%) |
10 |
300130 |
新国都 |
3.94% |
485.28 |
13748.01 |
4.22% |
新增 |
11 |
300677 |
英科医疗 |
3.85% |
611.53 |
13453.64 |
4.13% |
--- |
12 |
000063 |
中兴通讯 |
3.79% |
290.64 |
13235.59 |
4.06% |
--- |
13 |
300308 |
中际旭创 |
3.02% |
80.00 |
10552.00 |
3.24% |
--- |
14 |
300364 |
中文在线 |
2.78% |
545.11 |
9713.86 |
2.98% |
--- |
15 |
002555 |
三七互娱 |
2.77% |
277.10 |
9665.25 |
2.97% |
--- |
16 |
688036 |
传音控股 |
2.61% |
62.14 |
9134.70 |
2.80% |
--- |
17 |
603322 |
超讯通信 |
2.60% |
310.68 |
9096.71 |
2.79% |
--- |
18 |
688556 |
高测股份 |
2.42% |
159.15 |
8457.15 |
2.60% |
--- |
19 |
688668 |
鼎通科技 |
2.35% |
84.04 |
8218.72 |
2.52% |
--- |
20 |
000066 |
中国长城 |
1.96% |
494.06 |
6832.85 |
2.10% |
--- |
21 |
603387 |
基蛋生物 |
1.78% |
483.70 |
6234.88 |
1.91% |
--- |
22 |
000988 |
华工科技 |
1.60% |
146.65 |
5574.17 |
1.71% |
--- |
23 |
600446 |
金证股份 |
1.55% |
371.64 |
5403.60 |
1.66% |
--- |
24 |
605598 |
上海港湾 |
1.40% |
92.86 |
4890.23 |
1.50% |
--- |
25 |
688472 |
阿特斯 |
1.32% |
250.53 |
4599.78 |
1.41% |
--- |
26 |
300981 |
中红医疗 |
1.10% |
253.25 |
3836.73 |
1.18% |
--- |
27 |
002865 |
钧达股份 |
0.59% |
13.61 |
2075.31 |
0.64% |
--- |
28 |
688195 |
腾景科技 |
0.57% |
37.28 |
1992.06 |
0.61% |
--- |
29 |
301052 |
果麦文化 |
0.46% |
32.40 |
1597.97 |
0.49% |
--- |
30 |
600363 |
联创光电 |
0.33% |
30.96 |
1148.62 |
0.35% |
--- |
31 |
002929 |
润建股份 |
0.24% |
19.20 |
833.47 |
0.26% |
--- |
32 |
301085 |
亚康股份 |
0.20% |
10.00 |
705.40 |
0.22% |
--- |
33 |
002928 |
华夏航空 |
0.15% |
60.67 |
512.64 |
0.16% |
--- |
34 |
000936 |
华西股份 |
0.13% |
32.47 |
451.33 |
0.14% |
--- |
35 |
003029 |
吉大正元 |
0.08% |
9.02 |
292.70 |
0.09% |
--- |
36 |
688088 |
虹软科技 |
0.07% |
5.65 |
241.57 |
0.07% |
--- |
37 |
002439 |
启明星辰 |
0.05% |
6.00 |
178.56 |
0.05% |
--- |
38 |
002432 |
九安医疗 |
0.03% |
3.26 |
114.78 |
0.04% |
--- |
39 |
688232 |
新点软件 |
0.03% |
1.89 |
101.56 |
0.03% |
--- |
40 |
002065 |
东华软件 |
0.02% |
10.00 |
70.60 |
0.02% |
--- |
41 |
003021 |
兆威机电 |
0.02% |
0.92 |
80.71 |
0.02% |
--- |
42 |
600203 |
福日电子 |
0.02% |
10.39 |
63.17 |
0.02% |
--- |
43 |
605300 |
佳禾食品 |
0.02% |
2.99 |
64.98 |
0.02% |
--- |
44 |
600570 |
恒生电子 |
0.01% |
0.60 |
26.57 |
0.01% |
--- |
45 |
688298 |
东方生物 |
0.01% |
1.20 |
45.26 |
0.01% |
--- |
46 |
300494 |
盛天网络 |
0.00% |
0.11 |
2.68 |
0.00% |
--- |
47 |
300678 |
中科信息 |
0.00% |
0.20 |
10.00 |
0.00% |
--- |
48 |
688338 |
赛科希德 |
0.00% |
0.17 |
9.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.21% |
102.75 |
26403.67 |
7.84% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
6.67% |
186.10 |
24438.65 |
7.26% |
-13.90 (-7.47%) |
3 |
603035 |
常熟汽饰 |
6.45% |
1112.39 |
23638.24 |
7.02% |
0.00 (0.00%) |
4 |
605377 |
华旺科技 |
6.27% |
935.30 |
22952.26 |
6.82% |
新增 |
5 |
600487 |
亨通光电 |
5.03% |
1222.38 |
18409.08 |
5.47% |
124.55 (10.19%) |
6 |
688063 |
派能科技 |
4.69% |
54.43 |
17180.86 |
5.10% |
新增 |
7 |
300724 |
捷佳伟创 |
4.20% |
135.05 |
15398.40 |
4.57% |
新增 |
8 |
001269 |
欧晶科技 |
3.96% |
146.24 |
14512.65 |
4.31% |
新增 |
9 |
603908 |
牧高笛 |
3.87% |
236.06 |
14184.20 |
4.21% |
新增 |
10 |
601127 |
赛力斯 |
3.71% |
347.30 |
13603.75 |
4.04% |
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 |
002594 |
比亚迪 |
7.21% |
102.75 |
26403.67 |
7.84% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
6.67% |
186.10 |
24438.65 |
7.26% |
-13.90 (-7.47%) |
3 |
603035 |
常熟汽饰 |
6.45% |
1112.39 |
23638.24 |
7.02% |
0.00 (0.00%) |
4 |
605377 |
华旺科技 |
6.27% |
935.30 |
22952.26 |
6.82% |
新增 |
5 |
600487 |
亨通光电 |
5.03% |
1222.38 |
18409.08 |
5.47% |
124.55 (10.19%) |
6 |
688063 |
派能科技 |
4.69% |
54.43 |
17180.86 |
5.10% |
新增 |
7 |
300724 |
捷佳伟创 |
4.20% |
135.05 |
15398.40 |
4.57% |
新增 |
8 |
001269 |
欧晶科技 |
3.96% |
146.24 |
14512.65 |
4.31% |
新增 |
9 |
603908 |
牧高笛 |
3.87% |
236.06 |
14184.20 |
4.21% |
新增 |
10 |
601127 |
赛力斯 |
3.71% |
347.30 |
13603.75 |
4.04% |
新增 |
11 |
002866 |
传艺科技 |
3.61% |
288.91 |
13223.55 |
3.93% |
--- |
12 |
300565 |
科信技术 |
2.86% |
450.38 |
10475.72 |
3.11% |
--- |
13 |
600152 |
维科技术 |
2.69% |
665.98 |
9836.52 |
2.92% |
--- |
14 |
300847 |
中船汉光 |
2.57% |
595.62 |
9410.80 |
2.80% |
--- |
15 |
603197 |
保隆科技 |
2.56% |
198.58 |
9392.83 |
2.79% |
--- |
16 |
688103 |
国力股份 |
2.02% |
115.11 |
7406.07 |
2.20% |
--- |
17 |
300587 |
天铁股份 |
1.87% |
595.96 |
6865.46 |
2.04% |
--- |
18 |
688676 |
金盘科技 |
1.85% |
190.11 |
6771.79 |
2.01% |
--- |
19 |
002843 |
泰嘉股份 |
1.81% |
327.31 |
6637.85 |
1.97% |
--- |
20 |
002928 |
华夏航空 |
1.77% |
467.83 |
6470.06 |
1.92% |
--- |
21 |
300916 |
朗特智能 |
1.59% |
135.18 |
5812.52 |
1.73% |
--- |
22 |
002459 |
晶澳科技 |
1.43% |
87.29 |
5245.02 |
1.56% |
--- |
23 |
300876 |
蒙泰高新 |
1.29% |
153.92 |
4729.84 |
1.40% |
--- |
24 |
002027 |
分众传媒 |
1.24% |
682.13 |
4556.63 |
1.35% |
--- |
25 |
688386 |
泛亚微透 |
1.17% |
77.32 |
4287.31 |
1.27% |
--- |
26 |
301236 |
软通动力 |
1.04% |
108.26 |
3808.59 |
1.13% |
--- |
27 |
300451 |
创业慧康 |
1.01% |
467.03 |
3694.21 |
1.10% |
--- |
28 |
002006 |
精工科技 |
0.93% |
136.33 |
3408.25 |
1.01% |
--- |
29 |
002007 |
华兰生物 |
0.88% |
142.92 |
3234.28 |
0.96% |
--- |
30 |
688084 |
晶品特装 |
0.87% |
38.70 |
3199.56 |
0.95% |
--- |
31 |
688560 |
明冠新材 |
0.79% |
62.77 |
2906.41 |
0.86% |
--- |
32 |
300925 |
法本信息 |
0.75% |
212.74 |
2754.96 |
0.82% |
--- |
33 |
601021 |
春秋航空 |
0.68% |
38.70 |
2486.47 |
0.74% |
--- |
34 |
002960 |
青鸟消防 |
0.57% |
74.14 |
2075.16 |
0.62% |
--- |
35 |
301031 |
中熔电气 |
0.55% |
12.35 |
2012.93 |
0.60% |
--- |
36 |
835985 |
海泰新能 |
0.55% |
244.36 |
2015.97 |
0.60% |
--- |
37 |
301117 |
佳缘科技 |
0.43% |
19.87 |
1575.69 |
0.47% |
--- |
38 |
603279 |
景津装备 |
0.22% |
27.43 |
808.64 |
0.24% |
--- |
39 |
002963 |
豪尔赛 |
0.15% |
39.78 |
546.98 |
0.16% |
--- |
40 |
300559 |
佳发教育 |
0.08% |
28.10 |
279.03 |
0.08% |
--- |
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 |
002459 |
晶澳科技 |
8.22% |
568.88 |
36430.82 |
8.93% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.55% |
1360.68 |
33472.63 |
8.20% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
6.95% |
1371.30 |
30813.01 |
7.55% |
-9.37 (-0.68%) |
4 |
688556 |
高测股份 |
5.99% |
325.19 |
26525.36 |
6.50% |
-257.65 (-79.23%) |
5 |
002594 |
比亚迪 |
5.84% |
102.75 |
25894.03 |
6.35% |
48.59 (47.29%) |
6 |
002056 |
横店东磁 |
5.26% |
1177.82 |
23309.06 |
5.71% |
-213.12 (-18.09%) |
7 |
603688 |
石英股份 |
5.23% |
200.00 |
23150.00 |
5.67% |
47.50 (23.75%) |
8 |
300990 |
同飞股份 |
4.52% |
217.03 |
20007.71 |
4.90% |
20.07 (9.25%) |
9 |
600487 |
亨通光电 |
4.51% |
1097.83 |
19980.51 |
4.90% |
新增 |
10 |
603035 |
常熟汽饰 |
4.41% |
1112.39 |
19555.78 |
4.79% |
78.33 (7.04%) |
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 |
002459 |
晶澳科技 |
8.22% |
568.88 |
36430.82 |
8.93% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.55% |
1360.68 |
33472.63 |
8.20% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
6.95% |
1371.30 |
30813.01 |
7.55% |
-9.37 (-0.68%) |
4 |
688556 |
高测股份 |
5.99% |
325.19 |
26525.36 |
6.50% |
-257.65 (-79.23%) |
5 |
002594 |
比亚迪 |
5.84% |
102.75 |
25894.03 |
6.35% |
48.59 (47.29%) |
6 |
002056 |
横店东磁 |
5.26% |
1177.82 |
23309.06 |
5.71% |
-213.12 (-18.09%) |
7 |
603688 |
石英股份 |
5.23% |
200.00 |
23150.00 |
5.67% |
47.50 (23.75%) |
8 |
300990 |
同飞股份 |
4.52% |
217.03 |
20007.71 |
4.90% |
20.07 (9.25%) |
9 |
600487 |
亨通光电 |
4.51% |
1097.83 |
19980.51 |
4.90% |
新增 |
10 |
603035 |
常熟汽饰 |
4.41% |
1112.39 |
19555.78 |
4.79% |
78.33 (7.04%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688556 |
高测股份 |
9.18% |
582.84 |
47034.89 |
10.43% |
155.25 (26.64%) |
2 |
002459 |
晶澳科技 |
8.76% |
568.88 |
44884.32 |
9.95% |
162.54 (28.57%) |
3 |
002050 |
三花智控 |
7.30% |
1360.68 |
37391.37 |
8.29% |
新增 |
4 |
002056 |
横店东磁 |
7.22% |
1390.94 |
37026.82 |
8.21% |
新增 |
5 |
600522 |
中天科技 |
6.22% |
1380.67 |
31893.37 |
7.07% |
-143.48 (-10.39%) |
6 |
603688 |
石英股份 |
3.95% |
152.50 |
20223.03 |
4.48% |
新增 |
7 |
601012 |
隆基绿能 |
3.61% |
277.63 |
18498.80 |
4.10% |
新增 |
8 |
002594 |
比亚迪 |
3.52% |
54.16 |
18061.82 |
4.00% |
新增 |
9 |
603035 |
常熟汽饰 |
3.33% |
1034.06 |
17082.67 |
3.79% |
新增 |
10 |
603908 |
牧高笛 |
2.59% |
139.69 |
13291.50 |
2.95% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688556 |
高测股份 |
9.18% |
582.84 |
47034.89 |
10.43% |
155.25 (26.64%) |
2 |
002459 |
晶澳科技 |
8.76% |
568.88 |
44884.32 |
9.95% |
162.54 (28.57%) |
3 |
002050 |
三花智控 |
7.30% |
1360.68 |
37391.37 |
8.29% |
新增 |
4 |
002056 |
横店东磁 |
7.22% |
1390.94 |
37026.82 |
8.21% |
新增 |
5 |
600522 |
中天科技 |
6.22% |
1380.67 |
31893.37 |
7.07% |
-143.48 (-10.39%) |
6 |
603688 |
石英股份 |
3.95% |
152.50 |
20223.03 |
4.48% |
新增 |
7 |
601012 |
隆基绿能 |
3.61% |
277.63 |
18498.80 |
4.10% |
新增 |
8 |
002594 |
比亚迪 |
3.52% |
54.16 |
18061.82 |
4.00% |
新增 |
9 |
603035 |
常熟汽饰 |
3.33% |
1034.06 |
17082.67 |
3.79% |
新增 |
10 |
603908 |
牧高笛 |
2.59% |
139.69 |
13291.50 |
2.95% |
新增 |
11 |
688599 |
天合光能 |
2.37% |
185.78 |
12122.18 |
2.69% |
--- |
12 |
000537 |
广宇发展 |
2.33% |
920.80 |
11961.19 |
2.65% |
--- |
13 |
300990 |
同飞股份 |
2.29% |
196.95 |
11758.15 |
2.61% |
--- |
14 |
688680 |
海优新材 |
2.27% |
58.53 |
11629.02 |
2.58% |
--- |
15 |
000498 |
山东路桥 |
2.06% |
1093.75 |
10565.59 |
2.34% |
--- |
16 |
600089 |
特变电工 |
2.02% |
377.13 |
10329.59 |
2.29% |
--- |
17 |
300393 |
中来股份 |
1.75% |
526.95 |
8958.15 |
1.99% |
--- |
18 |
300879 |
大叶股份 |
1.46% |
319.45 |
7462.41 |
1.65% |
--- |
19 |
300316 |
晶盛机电 |
1.13% |
85.83 |
5801.25 |
1.29% |
--- |
20 |
600673 |
东阳光 |
1.09% |
622.40 |
5595.35 |
1.24% |
--- |
21 |
002928 |
华夏航空 |
1.07% |
467.83 |
5506.33 |
1.22% |
--- |
22 |
600603 |
广汇物流 |
0.96% |
766.91 |
4931.23 |
1.09% |
--- |
23 |
300660 |
江苏雷利 |
0.90% |
126.62 |
4605.13 |
1.02% |
--- |
24 |
603398 |
沐邦高科 |
0.90% |
164.65 |
4623.37 |
1.03% |
--- |
25 |
301004 |
嘉益股份 |
0.89% |
192.63 |
4557.69 |
1.01% |
--- |
26 |
300820 |
英杰电气 |
0.85% |
67.64 |
4366.00 |
0.97% |
--- |
27 |
301030 |
仕净科技 |
0.85% |
186.97 |
4360.07 |
0.97% |
--- |
28 |
605098 |
行动教育 |
0.68% |
125.11 |
3472.95 |
0.77% |
--- |
29 |
002837 |
英维克 |
0.63% |
130.64 |
3231.96 |
0.72% |
--- |
30 |
688408 |
中信博 |
0.60% |
33.40 |
3089.04 |
0.68% |
--- |
31 |
600389 |
江山股份 |
0.58% |
48.60 |
2951.48 |
0.65% |
--- |
32 |
603612 |
索通发展 |
0.58% |
81.15 |
2990.38 |
0.66% |
--- |
33 |
688017 |
绿的谐波 |
0.49% |
21.29 |
2533.36 |
0.56% |
--- |
34 |
605080 |
浙江自然 |
0.46% |
36.73 |
2346.68 |
0.52% |
--- |
35 |
688257 |
新锐股份 |
0.44% |
56.68 |
2245.66 |
0.50% |
--- |
36 |
603527 |
众源新材 |
0.40% |
166.68 |
2061.83 |
0.46% |
--- |
37 |
603613 |
国联股份 |
0.36% |
21.10 |
1869.27 |
0.41% |
--- |
38 |
301031 |
中熔电气 |
0.35% |
12.35 |
1770.74 |
0.39% |
--- |
39 |
688383 |
新益昌 |
0.33% |
14.87 |
1691.00 |
0.37% |
--- |
40 |
300833 |
浩洋股份 |
0.29% |
17.02 |
1483.46 |
0.33% |
--- |
41 |
002843 |
泰嘉股份 |
0.27% |
99.94 |
1399.16 |
0.31% |
--- |
42 |
603018 |
华设集团 |
0.24% |
130.33 |
1244.65 |
0.28% |
--- |
43 |
603032 |
德新交运 |
0.23% |
15.22 |
1202.38 |
0.27% |
--- |
44 |
002960 |
青鸟消防 |
0.16% |
29.37 |
804.50 |
0.18% |
--- |
45 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
81 |
836077 |
吉林碳谷 |
0.00% |
0.01 |
0.62 |
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 |
002459 |
晶澳科技 |
6.64% |
406.34 |
31970.83 |
7.09% |
33.40 (8.22%) |
2 |
688556 |
高测股份 |
6.32% |
427.59 |
30422.75 |
6.75% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.38% |
1524.15 |
25910.47 |
5.75% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.37% |
439.40 |
25880.68 |
5.74% |
163.91 (37.30%) |
5 |
300398 |
飞凯材料 |
5.18% |
847.14 |
24956.87 |
5.54% |
新增 |
6 |
601877 |
正泰电器 |
4.65% |
566.20 |
22410.07 |
4.97% |
119.32 (21.07%) |
7 |
002001 |
新和成 |
4.60% |
699.16 |
22149.39 |
4.91% |
新增 |
8 |
000792 |
盐湖股份 |
2.64% |
422.23 |
12696.46 |
2.82% |
新增 |
9 |
002837 |
英维克 |
2.61% |
361.68 |
12585.49 |
2.79% |
-262.09 (-72.46%) |
10 |
300363 |
博腾股份 |
2.49% |
124.31 |
12014.56 |
2.66% |
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 |
002459 |
晶澳科技 |
6.64% |
406.34 |
31970.83 |
7.09% |
33.40 (8.22%) |
2 |
688556 |
高测股份 |
6.32% |
427.59 |
30422.75 |
6.75% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.38% |
1524.15 |
25910.47 |
5.75% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.37% |
439.40 |
25880.68 |
5.74% |
163.91 (37.30%) |
5 |
300398 |
飞凯材料 |
5.18% |
847.14 |
24956.87 |
5.54% |
新增 |
6 |
601877 |
正泰电器 |
4.65% |
566.20 |
22410.07 |
4.97% |
119.32 (21.07%) |
7 |
002001 |
新和成 |
4.60% |
699.16 |
22149.39 |
4.91% |
新增 |
8 |
000792 |
盐湖股份 |
2.64% |
422.23 |
12696.46 |
2.82% |
新增 |
9 |
002837 |
英维克 |
2.61% |
361.68 |
12585.49 |
2.79% |
-262.09 (-72.46%) |
10 |
300363 |
博腾股份 |
2.49% |
124.31 |
12014.56 |
2.66% |
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 |
002459 |
晶澳科技 |
6.31% |
372.94 |
34571.50 |
6.68% |
164.30 (44.06%) |
2 |
002466 |
天齐锂业 |
6.20% |
317.43 |
33964.90 |
6.56% |
83.18 (26.20%) |
3 |
688556 |
高测股份 |
5.27% |
427.59 |
28857.80 |
5.58% |
129.38 (30.26%) |
4 |
600522 |
中天科技 |
4.72% |
1524.15 |
25849.50 |
5.00% |
新增 |
5 |
002837 |
英维克 |
4.58% |
623.77 |
25076.00 |
4.85% |
新增 |
6 |
300382 |
斯莱克 |
4.58% |
1089.45 |
25100.90 |
4.85% |
54.72 (5.02%) |
7 |
601877 |
正泰电器 |
4.40% |
446.88 |
24082.20 |
4.65% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
3.97% |
275.49 |
21735.90 |
4.20% |
新增 |
9 |
603279 |
景津装备 |
2.79% |
329.07 |
15262.30 |
2.95% |
新增 |
10 |
002384 |
东山精密 |
2.68% |
541.30 |
14669.20 |
2.84% |
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 |
002459 |
晶澳科技 |
6.31% |
372.94 |
34571.50 |
6.68% |
164.30 (44.06%) |
2 |
002466 |
天齐锂业 |
6.20% |
317.43 |
33964.90 |
6.56% |
83.18 (26.20%) |
3 |
688556 |
高测股份 |
5.27% |
427.59 |
28857.80 |
5.58% |
129.38 (30.26%) |
4 |
600522 |
中天科技 |
4.72% |
1524.15 |
25849.50 |
5.00% |
新增 |
5 |
002837 |
英维克 |
4.58% |
623.77 |
25076.00 |
4.85% |
新增 |
6 |
300382 |
斯莱克 |
4.58% |
1089.45 |
25100.90 |
4.85% |
54.72 (5.02%) |
7 |
601877 |
正泰电器 |
4.40% |
446.88 |
24082.20 |
4.65% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
3.97% |
275.49 |
21735.90 |
4.20% |
新增 |
9 |
603279 |
景津装备 |
2.79% |
329.07 |
15262.30 |
2.95% |
新增 |
10 |
002384 |
东山精密 |
2.68% |
541.30 |
14669.20 |
2.84% |
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 |
300382 |
斯莱克 |
5.74% |
1034.73 |
25992.37 |
6.43% |
714.48 (69.05%) |
2 |
601877 |
正泰电器 |
5.59% |
446.88 |
25293.22 |
6.26% |
新增 |
3 |
002466 |
天齐锂业 |
5.25% |
234.25 |
23795.05 |
5.89% |
新增 |
4 |
300343 |
联创股份 |
4.42% |
972.70 |
19998.72 |
4.95% |
新增 |
5 |
600596 |
新安股份 |
4.29% |
616.69 |
19419.44 |
4.81% |
新增 |
6 |
002192 |
融捷股份 |
3.80% |
129.23 |
17187.70 |
4.25% |
新增 |
7 |
300365 |
恒华科技 |
3.33% |
1062.29 |
15084.49 |
3.73% |
新增 |
8 |
002454 |
松芝股份 |
3.29% |
1881.22 |
14880.48 |
3.68% |
新增 |
9 |
688556 |
高测股份 |
3.23% |
298.20 |
14612.02 |
3.62% |
新增 |
10 |
002459 |
晶澳科技 |
3.04% |
208.64 |
13759.81 |
3.41% |
175.79 (84.26%) |
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 |
300382 |
斯莱克 |
5.74% |
1034.73 |
25992.37 |
6.43% |
714.48 (69.05%) |
2 |
601877 |
正泰电器 |
5.59% |
446.88 |
25293.22 |
6.26% |
新增 |
3 |
002466 |
天齐锂业 |
5.25% |
234.25 |
23795.05 |
5.89% |
新增 |
4 |
300343 |
联创股份 |
4.42% |
972.70 |
19998.72 |
4.95% |
新增 |
5 |
600596 |
新安股份 |
4.29% |
616.69 |
19419.44 |
4.81% |
新增 |
6 |
002192 |
融捷股份 |
3.80% |
129.23 |
17187.70 |
4.25% |
新增 |
7 |
300365 |
恒华科技 |
3.33% |
1062.29 |
15084.49 |
3.73% |
新增 |
8 |
002454 |
松芝股份 |
3.29% |
1881.22 |
14880.48 |
3.68% |
新增 |
9 |
688556 |
高测股份 |
3.23% |
298.20 |
14612.02 |
3.62% |
新增 |
10 |
002459 |
晶澳科技 |
3.04% |
208.64 |
13759.81 |
3.41% |
175.79 (84.26%) |
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 |
300014 |
亿纬锂能 |
6.88% |
106.67 |
11086.66 |
8.04% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.36% |
80.35 |
10252.66 |
7.43% |
新增 |
3 |
603518 |
锦泓集团 |
5.51% |
360.29 |
8892.07 |
6.45% |
新增 |
4 |
002601 |
龙佰集团 |
5.27% |
245.81 |
8500.11 |
6.16% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
4.90% |
1266.83 |
7905.02 |
5.73% |
51.30 (4.05%) |
6 |
300582 |
英飞特 |
4.08% |
281.98 |
6581.41 |
4.77% |
新增 |
7 |
688680 |
海优新材 |
3.99% |
25.05 |
6433.88 |
4.66% |
新增 |
8 |
300661 |
圣邦股份 |
3.90% |
24.90 |
6294.22 |
4.56% |
新增 |
9 |
605080 |
浙江自然 |
3.49% |
89.73 |
5634.77 |
4.08% |
新增 |
10 |
000062 |
深圳华强 |
3.15% |
300.23 |
5076.85 |
3.68% |
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 |
300014 |
亿纬锂能 |
6.88% |
106.67 |
11086.66 |
8.04% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.36% |
80.35 |
10252.66 |
7.43% |
新增 |
3 |
603518 |
锦泓集团 |
5.51% |
360.29 |
8892.07 |
6.45% |
新增 |
4 |
002601 |
龙佰集团 |
5.27% |
245.81 |
8500.11 |
6.16% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
4.90% |
1266.83 |
7905.02 |
5.73% |
51.30 (4.05%) |
6 |
300582 |
英飞特 |
4.08% |
281.98 |
6581.41 |
4.77% |
新增 |
7 |
688680 |
海优新材 |
3.99% |
25.05 |
6433.88 |
4.66% |
新增 |
8 |
300661 |
圣邦股份 |
3.90% |
24.90 |
6294.22 |
4.56% |
新增 |
9 |
605080 |
浙江自然 |
3.49% |
89.73 |
5634.77 |
4.08% |
新增 |
10 |
000062 |
深圳华强 |
3.15% |
300.23 |
5076.85 |
3.68% |
新增 |
11 |
300382 |
斯莱克 |
2.97% |
320.25 |
4794.14 |
3.48% |
--- |
12 |
601717 |
郑煤机 |
2.97% |
412.38 |
4795.98 |
3.48% |
--- |
13 |
002335 |
科华数据 |
2.89% |
204.98 |
4667.30 |
3.38% |
--- |
14 |
002594 |
比亚迪 |
2.73% |
17.53 |
4400.03 |
3.19% |
--- |
15 |
601012 |
隆基股份 |
2.49% |
45.18 |
4013.61 |
2.91% |
--- |
16 |
000848 |
承德露露 |
2.13% |
287.80 |
3436.38 |
2.49% |
--- |
17 |
603613 |
国联股份 |
2.08% |
33.55 |
3354.01 |
2.43% |
--- |
18 |
300529 |
健帆生物 |
2.04% |
38.12 |
3291.61 |
2.39% |
--- |
19 |
300820 |
英杰电气 |
1.87% |
55.01 |
3008.50 |
2.18% |
--- |
20 |
603678 |
火炬电子 |
1.86% |
44.35 |
2993.62 |
2.17% |
--- |
21 |
605098 |
行动教育 |
1.68% |
48.19 |
2711.61 |
1.97% |
--- |
22 |
000822 |
山东海化 |
1.44% |
298.52 |
2328.46 |
1.69% |
--- |
23 |
003016 |
欣贺股份 |
1.14% |
114.98 |
1840.83 |
1.33% |
--- |
24 |
600327 |
大东方 |
1.09% |
204.62 |
1759.71 |
1.28% |
--- |
25 |
601699 |
潞安环能 |
1.06% |
144.27 |
1703.86 |
1.24% |
--- |
26 |
688700 |
东威科技 |
1.01% |
30.60 |
1633.21 |
1.18% |
--- |
27 |
002459 |
晶澳科技 |
1.00% |
32.85 |
1609.65 |
1.17% |
--- |
28 |
600579 |
克劳斯 |
0.94% |
212.65 |
1516.19 |
1.10% |
--- |
29 |
300890 |
翔丰华 |
0.90% |
26.54 |
1449.08 |
1.05% |
--- |
30 |
688113 |
联测科技 |
0.88% |
21.45 |
1411.27 |
1.02% |
--- |
31 |
688386 |
泛亚微透 |
0.87% |
23.78 |
1396.84 |
1.01% |
--- |
32 |
300389 |
艾比森 |
0.80% |
151.74 |
1295.86 |
0.94% |
--- |
33 |
688656 |
浩欧博 |
0.60% |
12.92 |
961.04 |
0.70% |
--- |
34 |
603587 |
地素时尚 |
0.40% |
25.57 |
636.95 |
0.46% |
--- |
35 |
688606 |
奥泰生物 |
0.02% |
0.26 |
39.26 |
0.03% |
--- |
36 |
688660 |
电气风电 |
0.02% |
3.98 |
28.92 |
0.02% |
--- |
37 |
000100 |
TCL科技 |
0.01% |
1.62 |
12.39 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.06 |
15.45 |
0.01% |
--- |
41 |
600905 |
三峡能源 |
0.01% |
3.30 |
20.99 |
0.02% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
43 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.08 |
6.84 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
600176 |
中国巨石 |
0.00% |
0.46 |
7.10 |
0.01% |
--- |
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 |
603690 |
至纯科技 |
0.00% |
0.10 |
4.14 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
100 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
101 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
104 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
105 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
106 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
107 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
300014 |
亿纬锂能 |
6.82% |
106.67 |
8016.57 |
7.31% |
46.67 (43.75%) |
2 |
000725 |
京东方A |
6.49% |
1215.53 |
7621.37 |
6.95% |
新增 |
3 |
002601 |
龙佰集团 |
5.98% |
245.81 |
7025.25 |
6.41% |
224.85 (91.47%) |
4 |
000100 |
TCL科技 |
5.54% |
696.86 |
6508.67 |
5.94% |
新增 |
5 |
600352 |
浙江龙盛 |
4.98% |
404.22 |
5853.11 |
5.34% |
新增 |
6 |
000703 |
恒逸石化 |
4.96% |
397.61 |
5824.94 |
5.31% |
214.07 (53.84%) |
7 |
601717 |
郑煤机 |
4.03% |
412.38 |
4738.25 |
4.32% |
新增 |
8 |
300601 |
康泰生物 |
3.75% |
32.18 |
4408.02 |
4.02% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
3.52% |
150.00 |
4131.00 |
3.77% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
3.49% |
262.21 |
4106.21 |
3.75% |
-47.79 (-18.23%) |
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 |
300014 |
亿纬锂能 |
6.82% |
106.67 |
8016.57 |
7.31% |
46.67 (43.75%) |
2 |
000725 |
京东方A |
6.49% |
1215.53 |
7621.37 |
6.95% |
新增 |
3 |
002601 |
龙佰集团 |
5.98% |
245.81 |
7025.25 |
6.41% |
224.85 (91.47%) |
4 |
000100 |
TCL科技 |
5.54% |
696.86 |
6508.67 |
5.94% |
新增 |
5 |
600352 |
浙江龙盛 |
4.98% |
404.22 |
5853.11 |
5.34% |
新增 |
6 |
000703 |
恒逸石化 |
4.96% |
397.61 |
5824.94 |
5.31% |
214.07 (53.84%) |
7 |
601717 |
郑煤机 |
4.03% |
412.38 |
4738.25 |
4.32% |
新增 |
8 |
300601 |
康泰生物 |
3.75% |
32.18 |
4408.02 |
4.02% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
3.52% |
150.00 |
4131.00 |
3.77% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
3.49% |
262.21 |
4106.21 |
3.75% |
-47.79 (-18.23%) |
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 |
601012 |
隆基股份 |
7.99% |
68.54 |
6319.57 |
8.48% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
7.10% |
32.18 |
5615.41 |
7.53% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.18% |
60.00 |
4890.35 |
6.56% |
新增 |
4 |
300661 |
圣邦股份 |
5.54% |
16.60 |
4379.95 |
5.88% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
5.24% |
150.00 |
4141.50 |
5.56% |
新增 |
6 |
300896 |
爱美客 |
5.16% |
6.23 |
4080.77 |
5.48% |
新增 |
7 |
002651 |
利君股份 |
4.62% |
316.52 |
3652.70 |
4.90% |
新增 |
8 |
600989 |
宝丰能源 |
4.59% |
310.00 |
3627.00 |
4.87% |
新增 |
9 |
600346 |
恒力石化 |
4.33% |
122.60 |
3429.04 |
4.60% |
新增 |
10 |
002324 |
普利特 |
3.95% |
184.33 |
3122.54 |
4.19% |
-191.37 (-103.82%) |
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 |
601012 |
隆基股份 |
7.99% |
68.54 |
6319.57 |
8.48% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
7.10% |
32.18 |
5615.41 |
7.53% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.18% |
60.00 |
4890.35 |
6.56% |
新增 |
4 |
300661 |
圣邦股份 |
5.54% |
16.60 |
4379.95 |
5.88% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
5.24% |
150.00 |
4141.50 |
5.56% |
新增 |
6 |
300896 |
爱美客 |
5.16% |
6.23 |
4080.77 |
5.48% |
新增 |
7 |
002651 |
利君股份 |
4.62% |
316.52 |
3652.70 |
4.90% |
新增 |
8 |
600989 |
宝丰能源 |
4.59% |
310.00 |
3627.00 |
4.87% |
新增 |
9 |
600346 |
恒力石化 |
4.33% |
122.60 |
3429.04 |
4.60% |
新增 |
10 |
002324 |
普利特 |
3.95% |
184.33 |
3122.54 |
4.19% |
-191.37 (-103.82%) |
11 |
603613 |
国联股份 |
3.75% |
23.14 |
2963.53 |
3.98% |
--- |
12 |
002027 |
分众传媒 |
3.40% |
272.10 |
2685.63 |
3.60% |
--- |
13 |
300860 |
锋尚文化 |
3.30% |
19.99 |
2612.95 |
3.51% |
--- |
14 |
300529 |
健帆生物 |
3.27% |
38.12 |
2584.96 |
3.47% |
--- |
15 |
000703 |
恒逸石化 |
2.97% |
183.54 |
2349.31 |
3.15% |
--- |
16 |
601233 |
桐昆股份 |
2.60% |
100.00 |
2059.00 |
2.76% |
--- |
17 |
688386 |
泛亚微透 |
2.59% |
33.33 |
2051.28 |
2.75% |
--- |
18 |
600426 |
华鲁恒升 |
2.36% |
50.00 |
1865.00 |
2.50% |
--- |
19 |
600966 |
博汇纸业 |
2.20% |
115.80 |
1740.47 |
2.34% |
--- |
20 |
000913 |
钱江摩托 |
1.88% |
58.23 |
1490.12 |
2.00% |
--- |
21 |
688608 |
恒玄科技 |
1.81% |
4.32 |
1430.28 |
1.92% |
--- |
22 |
603690 |
至纯科技 |
1.51% |
30.46 |
1197.79 |
1.61% |
--- |
23 |
002026 |
山东威达 |
1.44% |
100.00 |
1140.00 |
1.53% |
--- |
24 |
300001 |
特锐德 |
1.38% |
37.12 |
1089.95 |
1.46% |
--- |
25 |
603920 |
世运电路 |
0.99% |
30.00 |
784.80 |
1.05% |
--- |
26 |
603010 |
万盛股份 |
0.98% |
34.72 |
774.26 |
1.04% |
--- |
27 |
600967 |
内蒙一机 |
0.96% |
62.43 |
759.15 |
1.02% |
--- |
28 |
002601 |
龙佰集团 |
0.82% |
20.96 |
644.94 |
0.87% |
--- |
29 |
002984 |
森麒麟 |
0.50% |
15.57 |
395.32 |
0.53% |
--- |
30 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.23% |
--- |
31 |
603187 |
海容冷链 |
0.11% |
1.49 |
89.40 |
0.12% |
--- |
32 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.10% |
--- |
33 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.08% |
--- |
34 |
688063 |
派能科技 |
0.08% |
0.31 |
59.35 |
0.08% |
--- |
35 |
300679 |
电连技术 |
0.07% |
1.67 |
56.73 |
0.08% |
--- |
36 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.05% |
--- |
37 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
38 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.03% |
--- |
39 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
40 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.00% |
32.18 |
5857.08 |
9.98% |
-12.72 (-39.53%) |
2 |
002324 |
普利特 |
8.39% |
375.70 |
5455.15 |
9.30% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
7.90% |
68.54 |
5141.34 |
8.76% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.64% |
16.60 |
4970.20 |
8.47% |
0.00 (0.00%) |
5 |
300455 |
康拓红外 |
6.93% |
296.25 |
4509.00 |
7.68% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
6.32% |
154.64 |
4110.33 |
7.00% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
5.59% |
21.00 |
3635.31 |
6.19% |
0.00 (0.00%) |
8 |
002803 |
吉宏股份 |
4.41% |
68.78 |
2869.59 |
4.89% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
4.16% |
38.12 |
2708.07 |
4.61% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.39% |
13.88 |
2207.75 |
3.76% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.00% |
32.18 |
5857.08 |
9.98% |
-12.72 (-39.53%) |
2 |
002324 |
普利特 |
8.39% |
375.70 |
5455.15 |
9.30% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
7.90% |
68.54 |
5141.34 |
8.76% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.64% |
16.60 |
4970.20 |
8.47% |
0.00 (0.00%) |
5 |
300455 |
康拓红外 |
6.93% |
296.25 |
4509.00 |
7.68% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
6.32% |
154.64 |
4110.33 |
7.00% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
5.59% |
21.00 |
3635.31 |
6.19% |
0.00 (0.00%) |
8 |
002803 |
吉宏股份 |
4.41% |
68.78 |
2869.59 |
4.89% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
4.16% |
38.12 |
2708.07 |
4.61% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.39% |
13.88 |
2207.75 |
3.76% |
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 |
300601 |
康泰生物 |
9.04% |
44.90 |
7280.98 |
11.07% |
0.00 (0.00%) |
2 |
002324 |
普利特 |
7.00% |
375.70 |
5639.24 |
8.58% |
140.89 (37.50%) |
3 |
000661 |
长春高新 |
6.83% |
12.64 |
5502.19 |
8.37% |
6.32 (50.00%) |
4 |
300661 |
圣邦股份 |
6.29% |
16.60 |
5064.84 |
7.70% |
新增 |
5 |
603986 |
兆易创新 |
6.11% |
21.00 |
4921.14 |
7.48% |
6.00 (28.57%) |
6 |
300455 |
康拓红外 |
5.46% |
296.25 |
4399.38 |
6.69% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
5.31% |
54.03 |
4279.18 |
6.51% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.18% |
70.29 |
3363.58 |
5.12% |
新增 |
9 |
300829 |
金丹科技 |
4.05% |
43.70 |
3263.95 |
4.96% |
新增 |
10 |
600276 |
恒瑞医药 |
3.50% |
30.58 |
2822.16 |
4.29% |
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 |
300601 |
康泰生物 |
9.04% |
44.90 |
7280.98 |
11.07% |
0.00 (0.00%) |
2 |
002324 |
普利特 |
7.00% |
375.70 |
5639.24 |
8.58% |
140.89 (37.50%) |
3 |
000661 |
长春高新 |
6.83% |
12.64 |
5502.19 |
8.37% |
6.32 (50.00%) |
4 |
300661 |
圣邦股份 |
6.29% |
16.60 |
5064.84 |
7.70% |
新增 |
5 |
603986 |
兆易创新 |
6.11% |
21.00 |
4921.14 |
7.48% |
6.00 (28.57%) |
6 |
300455 |
康拓红外 |
5.46% |
296.25 |
4399.38 |
6.69% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
5.31% |
54.03 |
4279.18 |
6.51% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.18% |
70.29 |
3363.58 |
5.12% |
新增 |
9 |
300829 |
金丹科技 |
4.05% |
43.70 |
3263.95 |
4.96% |
新增 |
10 |
600276 |
恒瑞医药 |
3.50% |
30.58 |
2822.16 |
4.29% |
新增 |
11 |
601012 |
隆基股份 |
3.47% |
68.54 |
2791.72 |
4.25% |
--- |
12 |
600438 |
通威股份 |
3.34% |
154.64 |
2687.64 |
4.09% |
--- |
13 |
300529 |
健帆生物 |
3.29% |
38.12 |
2648.99 |
4.03% |
--- |
14 |
688088 |
虹软科技 |
2.88% |
25.99 |
2317.51 |
3.52% |
--- |
15 |
603658 |
安图生物 |
2.18% |
10.81 |
1755.41 |
2.67% |
--- |
16 |
002803 |
吉宏股份 |
2.13% |
68.78 |
1715.42 |
2.61% |
--- |
17 |
600584 |
长电科技 |
2.06% |
53.06 |
1659.19 |
2.52% |
--- |
18 |
688039 |
当虹科技 |
1.76% |
15.20 |
1419.64 |
2.16% |
--- |
19 |
300548 |
博创科技 |
1.55% |
20.86 |
1247.55 |
1.90% |
--- |
20 |
688106 |
金宏气体 |
0.17% |
2.61 |
135.54 |
0.21% |
--- |
21 |
688318 |
财富趋势 |
0.15% |
0.44 |
123.71 |
0.19% |
--- |
22 |
688505 |
复旦张江 |
0.10% |
2.27 |
77.21 |
0.12% |
--- |
23 |
688085 |
三友医疗 |
0.09% |
0.88 |
69.83 |
0.11% |
--- |
24 |
688598 |
金博股份 |
0.07% |
0.76 |
59.59 |
0.09% |
--- |
25 |
688222 |
成都先导 |
0.06% |
0.92 |
49.92 |
0.08% |
--- |
26 |
688365 |
光云科技 |
0.06% |
0.82 |
48.12 |
0.07% |
--- |
27 |
688566 |
吉贝尔 |
0.06% |
0.99 |
44.96 |
0.07% |
--- |
28 |
688157 |
松井股份 |
0.05% |
0.34 |
37.56 |
0.06% |
--- |
29 |
688189 |
南新制药 |
0.05% |
0.68 |
36.35 |
0.06% |
--- |
30 |
688312 |
燕麦科技 |
0.05% |
0.74 |
40.42 |
0.06% |
--- |
31 |
688360 |
德马科技 |
0.05% |
0.61 |
36.39 |
0.06% |
--- |
32 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.06% |
--- |
33 |
688004 |
博汇科技 |
0.03% |
0.25 |
24.99 |
0.04% |
--- |
34 |
688466 |
金科环境 |
0.03% |
0.49 |
21.83 |
0.03% |
--- |
35 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.03% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
37 |
688516 |
奥特维 |
0.02% |
0.34 |
18.80 |
0.03% |
--- |
38 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
41 |
688096 |
京源环保 |
0.01% |
0.45 |
11.49 |
0.02% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300601 |
康泰生物 |
6.49% |
44.90 |
5145.54 |
7.67% |
--- |
2 |
002324 |
普利特 |
5.41% |
234.81 |
4294.71 |
6.40% |
--- |
3 |
300331 |
苏大维格 |
5.14% |
167.01 |
4075.04 |
6.08% |
--- |
4 |
600536 |
中国软件 |
4.91% |
54.03 |
3898.80 |
5.81% |
--- |
5 |
000063 |
中兴通讯 |
4.67% |
86.54 |
3703.91 |
5.52% |
--- |
6 |
300455 |
康拓红外 |
4.57% |
296.25 |
3629.12 |
5.41% |
--- |
7 |
000661 |
长春高新 |
4.37% |
6.32 |
3463.36 |
5.16% |
--- |
8 |
300529 |
健帆生物 |
4.28% |
35.85 |
3393.92 |
5.06% |
--- |
9 |
603986 |
兆易创新 |
4.15% |
15.00 |
3294.60 |
4.91% |
--- |
10 |
300357 |
我武生物 |
4.07% |
72.37 |
3226.79 |
4.81% |
--- |
季报日期: 2020-03-31 |
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 |
300601 |
康泰生物 |
6.49% |
44.90 |
5145.54 |
7.67% |
--- |
2 |
002324 |
普利特 |
5.41% |
234.81 |
4294.71 |
6.40% |
--- |
3 |
300331 |
苏大维格 |
5.14% |
167.01 |
4075.04 |
6.08% |
--- |
4 |
600536 |
中国软件 |
4.91% |
54.03 |
3898.80 |
5.81% |
--- |
5 |
000063 |
中兴通讯 |
4.67% |
86.54 |
3703.91 |
5.52% |
--- |
6 |
300455 |
康拓红外 |
4.57% |
296.25 |
3629.12 |
5.41% |
--- |
7 |
000661 |
长春高新 |
4.37% |
6.32 |
3463.36 |
5.16% |
--- |
8 |
300529 |
健帆生物 |
4.28% |
35.85 |
3393.92 |
5.06% |
--- |
9 |
603986 |
兆易创新 |
4.15% |
15.00 |
3294.60 |
4.91% |
--- |
10 |
300357 |
我武生物 |
4.07% |
72.37 |
3226.79 |
4.81% |
--- |
显示全部持仓明细>>