重仓股明细
查询指定年度的基金持仓:
| 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 |
601398 |
工商银行 |
1.77% |
25.34 |
200.95 |
12.73% |
-0.90 (-3.55%) |
| 2 |
600000 |
浦发银行 |
0.53% |
4.81 |
59.84 |
3.79% |
新增 |
| 3 |
600941 |
中国移动 |
0.51% |
0.57 |
57.60 |
3.65% |
-0.58 (-101.75%) |
| 4 |
603112 |
华翔股份 |
0.44% |
2.86 |
49.68 |
3.15% |
-0.70 (-24.48%) |
| 5 |
300274 |
阳光电源 |
0.41% |
0.27 |
46.18 |
2.93% |
新增 |
| 6 |
002860 |
星帅尔 |
0.36% |
2.92 |
41.17 |
2.61% |
新增 |
| 7 |
600309 |
万华化学 |
0.35% |
0.52 |
39.87 |
2.53% |
新增 |
| 8 |
300602 |
飞荣达 |
0.34% |
1.15 |
38.13 |
2.42% |
新增 |
| 9 |
300435 |
中泰股份 |
0.34% |
1.74 |
38.66 |
2.45% |
新增 |
| 10 |
603799 |
华友钴业 |
0.33% |
0.55 |
37.54 |
2.38% |
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 |
601398 |
工商银行 |
1.77% |
25.34 |
200.95 |
12.73% |
-0.90 (-3.55%) |
| 2 |
600000 |
浦发银行 |
0.53% |
4.81 |
59.84 |
3.79% |
新增 |
| 3 |
600941 |
中国移动 |
0.51% |
0.57 |
57.60 |
3.65% |
-0.58 (-101.75%) |
| 4 |
603112 |
华翔股份 |
0.44% |
2.86 |
49.68 |
3.15% |
-0.70 (-24.48%) |
| 5 |
300274 |
阳光电源 |
0.41% |
0.27 |
46.18 |
2.93% |
新增 |
| 6 |
002860 |
星帅尔 |
0.36% |
2.92 |
41.17 |
2.61% |
新增 |
| 7 |
600309 |
万华化学 |
0.35% |
0.52 |
39.87 |
2.53% |
新增 |
| 8 |
300602 |
飞荣达 |
0.34% |
1.15 |
38.13 |
2.42% |
新增 |
| 9 |
300435 |
中泰股份 |
0.34% |
1.74 |
38.66 |
2.45% |
新增 |
| 10 |
603799 |
华友钴业 |
0.33% |
0.55 |
37.54 |
2.38% |
新增 |
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 |
601398 |
工商银行 |
1.70% |
26.24 |
199.16 |
10.28% |
新增 |
| 2 |
600941 |
中国移动 |
1.11% |
1.15 |
129.43 |
6.68% |
新增 |
| 3 |
601658 |
邮储银行 |
0.99% |
21.18 |
115.85 |
5.98% |
17.81 (84.09%) |
| 4 |
000403 |
派林生物 |
0.79% |
5.12 |
92.83 |
4.79% |
新增 |
| 5 |
603300 |
海南华铁 |
0.67% |
7.04 |
78.50 |
4.05% |
新增 |
| 6 |
605166 |
聚合顺 |
0.65% |
6.82 |
76.32 |
3.94% |
新增 |
| 7 |
002916 |
深南电路 |
0.64% |
0.69 |
74.28 |
3.83% |
新增 |
| 8 |
603929 |
亚翔集成 |
0.61% |
2.04 |
71.60 |
3.69% |
新增 |
| 9 |
002602 |
世纪华通 |
0.59% |
6.24 |
69.14 |
3.57% |
新增 |
| 10 |
601838 |
成都银行 |
0.56% |
3.28 |
65.93 |
3.40% |
新增 |
| 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 |
601398 |
工商银行 |
1.70% |
26.24 |
199.16 |
10.28% |
新增 |
| 2 |
600941 |
中国移动 |
1.11% |
1.15 |
129.43 |
6.68% |
新增 |
| 3 |
601658 |
邮储银行 |
0.99% |
21.18 |
115.85 |
5.98% |
17.81 (84.09%) |
| 4 |
000403 |
派林生物 |
0.79% |
5.12 |
92.83 |
4.79% |
新增 |
| 5 |
603300 |
海南华铁 |
0.67% |
7.04 |
78.50 |
4.05% |
新增 |
| 6 |
605166 |
聚合顺 |
0.65% |
6.82 |
76.32 |
3.94% |
新增 |
| 7 |
002916 |
深南电路 |
0.64% |
0.69 |
74.28 |
3.83% |
新增 |
| 8 |
603929 |
亚翔集成 |
0.61% |
2.04 |
71.60 |
3.69% |
新增 |
| 9 |
002602 |
世纪华通 |
0.59% |
6.24 |
69.14 |
3.57% |
新增 |
| 10 |
601838 |
成都银行 |
0.56% |
3.28 |
65.93 |
3.40% |
新增 |
| 11 |
002475 |
立讯精密 |
0.55% |
1.85 |
64.18 |
3.31% |
--- |
| 12 |
603276 |
恒兴新材 |
0.54% |
3.84 |
63.05 |
3.25% |
--- |
| 13 |
688472 |
阿特斯 |
0.53% |
6.71 |
61.41 |
3.17% |
--- |
| 14 |
688629 |
华丰科技 |
0.51% |
1.04 |
59.49 |
3.07% |
--- |
| 15 |
603112 |
华翔股份 |
0.50% |
3.56 |
58.88 |
3.04% |
--- |
| 16 |
603899 |
晨光股份 |
0.50% |
2.02 |
58.56 |
3.02% |
--- |
| 17 |
002096 |
易普力 |
0.50% |
4.68 |
58.08 |
3.00% |
--- |
| 18 |
000902 |
新洋丰 |
0.50% |
4.26 |
58.92 |
3.04% |
--- |
| 19 |
601900 |
南方传媒 |
0.50% |
3.75 |
58.65 |
3.03% |
--- |
| 20 |
002648 |
卫星化学 |
0.49% |
3.30 |
57.19 |
2.95% |
--- |
| 21 |
600398 |
海澜之家 |
0.49% |
8.27 |
57.56 |
2.97% |
--- |
| 22 |
601998 |
中信银行 |
0.49% |
6.80 |
57.80 |
2.98% |
--- |
| 23 |
603533 |
掌阅科技 |
0.48% |
2.49 |
55.55 |
2.87% |
--- |
| 24 |
000963 |
华东医药 |
0.47% |
1.35 |
54.49 |
2.81% |
--- |
| 25 |
688301 |
奕瑞科技 |
0.41% |
0.55 |
48.29 |
2.49% |
--- |
| 26 |
605088 |
冠盛股份 |
0.27% |
0.84 |
31.85 |
1.64% |
--- |
| 27 |
002851 |
麦格米特 |
0.27% |
0.62 |
31.09 |
1.60% |
--- |
| 28 |
688279 |
峰岹科技 |
0.26% |
0.16 |
30.00 |
1.55% |
--- |
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 |
301188 |
力诺药包 |
1.38% |
13.04 |
195.86 |
10.80% |
新增 |
| 2 |
688036 |
传音控股 |
1.33% |
2.00 |
189.87 |
10.47% |
新增 |
| 3 |
600398 |
海澜之家 |
1.29% |
24.51 |
183.82 |
10.14% |
新增 |
| 4 |
600285 |
羚锐制药 |
1.05% |
6.74 |
149.36 |
8.24% |
新增 |
| 5 |
688789 |
宏华数科 |
1.05% |
2.26 |
149.79 |
8.26% |
新增 |
| 6 |
300969 |
恒帅股份 |
0.94% |
1.63 |
133.12 |
7.34% |
新增 |
| 7 |
002922 |
伊戈尔 |
0.86% |
6.83 |
121.71 |
6.71% |
新增 |
| 8 |
002475 |
立讯精密 |
0.80% |
2.80 |
114.13 |
6.29% |
-0.20 (-7.14%) |
| 9 |
688503 |
聚和材料 |
0.79% |
2.54 |
112.71 |
6.22% |
0.88 (34.57%) |
| 10 |
603507 |
振江股份 |
0.58% |
3.42 |
82.12 |
4.53% |
0.69 (20.08%) |
| 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 |
301188 |
力诺药包 |
1.38% |
13.04 |
195.86 |
10.80% |
新增 |
| 2 |
688036 |
传音控股 |
1.33% |
2.00 |
189.87 |
10.47% |
新增 |
| 3 |
600398 |
海澜之家 |
1.29% |
24.51 |
183.82 |
10.14% |
新增 |
| 4 |
600285 |
羚锐制药 |
1.05% |
6.74 |
149.36 |
8.24% |
新增 |
| 5 |
688789 |
宏华数科 |
1.05% |
2.26 |
149.79 |
8.26% |
新增 |
| 6 |
300969 |
恒帅股份 |
0.94% |
1.63 |
133.12 |
7.34% |
新增 |
| 7 |
002922 |
伊戈尔 |
0.86% |
6.83 |
121.71 |
6.71% |
新增 |
| 8 |
002475 |
立讯精密 |
0.80% |
2.80 |
114.13 |
6.29% |
-0.20 (-7.14%) |
| 9 |
688503 |
聚和材料 |
0.79% |
2.54 |
112.71 |
6.22% |
0.88 (34.57%) |
| 10 |
603507 |
振江股份 |
0.58% |
3.42 |
82.12 |
4.53% |
0.69 (20.08%) |
| 11 |
688002 |
睿创微纳 |
0.50% |
1.51 |
71.05 |
3.92% |
--- |
| 12 |
300859 |
西域旅游 |
0.49% |
1.98 |
69.66 |
3.84% |
--- |
| 13 |
600325 |
华发股份 |
0.49% |
12.07 |
69.52 |
3.83% |
--- |
| 14 |
300274 |
阳光电源 |
0.42% |
0.80 |
59.06 |
3.26% |
--- |
| 15 |
600885 |
宏发股份 |
0.34% |
1.50 |
47.73 |
2.63% |
--- |
| 16 |
600873 |
梅花生物 |
0.31% |
4.43 |
44.43 |
2.45% |
--- |
| 17 |
601658 |
邮储银行 |
0.13% |
3.37 |
19.14 |
1.06% |
--- |
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 |
600577 |
精达股份 |
1.53% |
70.02 |
277.98 |
12.16% |
新增 |
| 2 |
600519 |
贵州茅台 |
1.21% |
0.15 |
220.11 |
9.63% |
新增 |
| 3 |
600388 |
龙净环保 |
0.96% |
15.00 |
174.15 |
7.62% |
-10.83 (-72.20%) |
| 4 |
002873 |
新天药业 |
0.80% |
17.49 |
145.18 |
6.35% |
新增 |
| 5 |
688191 |
智洋创新 |
0.79% |
8.53 |
144.34 |
6.31% |
新增 |
| 6 |
002475 |
立讯精密 |
0.65% |
3.00 |
117.93 |
5.16% |
新增 |
| 7 |
603612 |
索通发展 |
0.63% |
9.00 |
114.84 |
5.02% |
新增 |
| 8 |
600346 |
恒力石化 |
0.50% |
6.50 |
90.67 |
3.97% |
新增 |
| 9 |
603507 |
振江股份 |
0.49% |
2.73 |
89.60 |
3.92% |
新增 |
| 10 |
688087 |
英科再生 |
0.47% |
3.31 |
85.57 |
3.74% |
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 |
600577 |
精达股份 |
1.53% |
70.02 |
277.98 |
12.16% |
新增 |
| 2 |
600519 |
贵州茅台 |
1.21% |
0.15 |
220.11 |
9.63% |
新增 |
| 3 |
600388 |
龙净环保 |
0.96% |
15.00 |
174.15 |
7.62% |
-10.83 (-72.20%) |
| 4 |
002873 |
新天药业 |
0.80% |
17.49 |
145.18 |
6.35% |
新增 |
| 5 |
688191 |
智洋创新 |
0.79% |
8.53 |
144.34 |
6.31% |
新增 |
| 6 |
002475 |
立讯精密 |
0.65% |
3.00 |
117.93 |
5.16% |
新增 |
| 7 |
603612 |
索通发展 |
0.63% |
9.00 |
114.84 |
5.02% |
新增 |
| 8 |
600346 |
恒力石化 |
0.50% |
6.50 |
90.67 |
3.97% |
新增 |
| 9 |
603507 |
振江股份 |
0.49% |
2.73 |
89.60 |
3.92% |
新增 |
| 10 |
688087 |
英科再生 |
0.47% |
3.31 |
85.57 |
3.74% |
新增 |
| 11 |
600325 |
华发股份 |
0.46% |
12.96 |
84.24 |
3.69% |
--- |
| 12 |
000002 |
万科A |
0.40% |
10.60 |
73.46 |
3.21% |
--- |
| 13 |
002940 |
昂利康 |
0.35% |
4.38 |
63.49 |
2.78% |
--- |
| 14 |
002843 |
泰嘉股份 |
0.34% |
4.00 |
61.24 |
2.68% |
--- |
| 15 |
002068 |
黑猫股份 |
0.32% |
8.07 |
57.30 |
2.51% |
--- |
| 16 |
300657 |
弘信电子 |
0.31% |
3.79 |
56.93 |
2.49% |
--- |
| 17 |
000902 |
新洋丰 |
0.31% |
4.72 |
56.03 |
2.45% |
--- |
| 18 |
688208 |
道通科技 |
0.30% |
2.22 |
53.70 |
2.35% |
--- |
| 19 |
300274 |
阳光电源 |
0.29% |
0.84 |
52.11 |
2.28% |
--- |
| 20 |
603229 |
奥翔药业 |
0.28% |
5.00 |
50.25 |
2.20% |
--- |
| 21 |
688503 |
聚和材料 |
0.26% |
1.67 |
46.79 |
2.05% |
--- |
| 22 |
000777 |
中核科技 |
0.25% |
3.00 |
45.84 |
2.01% |
--- |
| 23 |
600389 |
江山股份 |
0.23% |
3.00 |
42.33 |
1.85% |
--- |
| 24 |
603181 |
皇马科技 |
0.20% |
4.00 |
35.96 |
1.57% |
--- |
| 25 |
603279 |
景津装备 |
0.15% |
1.27 |
27.55 |
1.21% |
--- |
| 26 |
601658 |
邮储银行 |
0.10% |
3.62 |
18.35 |
0.80% |
--- |
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 |
600388 |
龙净环保 |
1.13% |
25.83 |
330.37 |
15.95% |
21.61 (83.66%) |
| 2 |
002456 |
欧菲光 |
1.00% |
33.68 |
293.35 |
14.17% |
新增 |
| 3 |
688357 |
建龙微纳 |
1.00% |
5.67 |
293.29 |
14.16% |
新增 |
| 4 |
002843 |
泰嘉股份 |
0.76% |
8.38 |
222.07 |
10.72% |
新增 |
| 5 |
002940 |
昂利康 |
0.56% |
7.58 |
164.66 |
7.95% |
-22.84 (-301.14%) |
| 6 |
301263 |
泰恩康 |
0.48% |
8.55 |
139.62 |
6.74% |
新增 |
| 7 |
601398 |
工商银行 |
0.36% |
22.27 |
106.45 |
5.14% |
-204.63 (-918.86%) |
| 8 |
300657 |
弘信电子 |
0.27% |
4.13 |
80.08 |
3.87% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
0.22% |
5.42 |
63.71 |
3.08% |
-24.58 (-453.28%) |
| 10 |
601658 |
邮储银行 |
0.18% |
12.05 |
52.42 |
2.53% |
-111.80 (-927.80%) |
| 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 |
600388 |
龙净环保 |
1.13% |
25.83 |
330.37 |
15.95% |
21.61 (83.66%) |
| 2 |
002456 |
欧菲光 |
1.00% |
33.68 |
293.35 |
14.17% |
新增 |
| 3 |
688357 |
建龙微纳 |
1.00% |
5.67 |
293.29 |
14.16% |
新增 |
| 4 |
002843 |
泰嘉股份 |
0.76% |
8.38 |
222.07 |
10.72% |
新增 |
| 5 |
002940 |
昂利康 |
0.56% |
7.58 |
164.66 |
7.95% |
-22.84 (-301.14%) |
| 6 |
301263 |
泰恩康 |
0.48% |
8.55 |
139.62 |
6.74% |
新增 |
| 7 |
601398 |
工商银行 |
0.36% |
22.27 |
106.45 |
5.14% |
-204.63 (-918.86%) |
| 8 |
300657 |
弘信电子 |
0.27% |
4.13 |
80.08 |
3.87% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
0.22% |
5.42 |
63.71 |
3.08% |
-24.58 (-453.28%) |
| 10 |
601658 |
邮储银行 |
0.18% |
12.05 |
52.42 |
2.53% |
-111.80 (-927.80%) |
| 11 |
000829 |
天音控股 |
0.17% |
5.30 |
50.56 |
2.44% |
--- |
| 12 |
603306 |
华懋科技 |
0.17% |
1.88 |
50.97 |
2.46% |
--- |
| 13 |
688513 |
苑东生物 |
0.16% |
0.73 |
46.53 |
2.25% |
--- |
| 14 |
000333 |
美的集团 |
0.15% |
0.80 |
43.70 |
2.11% |
--- |
| 15 |
603688 |
石英股份 |
0.12% |
0.39 |
33.88 |
1.64% |
--- |
| 16 |
002236 |
大华股份 |
0.11% |
1.73 |
31.92 |
1.54% |
--- |
| 17 |
000776 |
广发证券 |
0.11% |
2.17 |
31.01 |
1.50% |
--- |
| 18 |
688531 |
日联科技 |
0.08% |
0.22 |
22.65 |
1.09% |
--- |
| 19 |
300059 |
东方财富 |
0.05% |
0.97 |
13.62 |
0.66% |
--- |
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 |
601398 |
工商银行 |
2.86% |
226.90 |
1093.66 |
18.77% |
新增 |
| 2 |
601658 |
邮储银行 |
1.59% |
123.85 |
605.63 |
10.39% |
新增 |
| 3 |
002940 |
昂利康 |
1.53% |
30.42 |
584.45 |
10.03% |
14.47 (47.58%) |
| 4 |
002865 |
钧达股份 |
1.30% |
3.26 |
497.25 |
8.53% |
新增 |
| 5 |
002870 |
香山股份 |
1.01% |
11.66 |
386.76 |
6.64% |
新增 |
| 6 |
688472 |
阿特斯 |
0.97% |
20.14 |
369.81 |
6.35% |
新增 |
| 7 |
600732 |
爱旭股份 |
0.95% |
11.77 |
362.05 |
6.21% |
新增 |
| 8 |
601058 |
赛轮轮胎 |
0.90% |
30.00 |
341.70 |
5.86% |
0.46 (1.53%) |
| 9 |
002941 |
新疆交建 |
0.81% |
20.00 |
309.60 |
5.31% |
新增 |
| 10 |
600729 |
重庆百货 |
0.63% |
7.70 |
242.09 |
4.15% |
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 |
601398 |
工商银行 |
2.86% |
226.90 |
1093.66 |
18.77% |
新增 |
| 2 |
601658 |
邮储银行 |
1.59% |
123.85 |
605.63 |
10.39% |
新增 |
| 3 |
002940 |
昂利康 |
1.53% |
30.42 |
584.45 |
10.03% |
14.47 (47.58%) |
| 4 |
002865 |
钧达股份 |
1.30% |
3.26 |
497.25 |
8.53% |
新增 |
| 5 |
002870 |
香山股份 |
1.01% |
11.66 |
386.76 |
6.64% |
新增 |
| 6 |
688472 |
阿特斯 |
0.97% |
20.14 |
369.81 |
6.35% |
新增 |
| 7 |
600732 |
爱旭股份 |
0.95% |
11.77 |
362.05 |
6.21% |
新增 |
| 8 |
601058 |
赛轮轮胎 |
0.90% |
30.00 |
341.70 |
5.86% |
0.46 (1.53%) |
| 9 |
002941 |
新疆交建 |
0.81% |
20.00 |
309.60 |
5.31% |
新增 |
| 10 |
600729 |
重庆百货 |
0.63% |
7.70 |
242.09 |
4.15% |
新增 |
| 11 |
000333 |
美的集团 |
0.62% |
4.00 |
235.68 |
4.04% |
--- |
| 12 |
300393 |
中来股份 |
0.52% |
14.17 |
198.95 |
3.41% |
--- |
| 13 |
300750 |
宁德时代 |
0.49% |
0.81 |
185.32 |
3.18% |
--- |
| 14 |
688531 |
日联科技 |
0.47% |
1.20 |
178.21 |
3.06% |
--- |
| 15 |
603377 |
ST东时 |
0.42% |
20.00 |
160.80 |
2.76% |
--- |
| 16 |
600388 |
龙净环保 |
0.20% |
4.22 |
75.83 |
1.30% |
--- |
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 |
603128 |
华贸物流 |
2.41% |
70.00 |
751.80 |
12.85% |
新增 |
| 2 |
300636 |
同和药业 |
1.51% |
31.89 |
472.29 |
8.07% |
新增 |
| 3 |
600050 |
中国联通 |
1.43% |
100.00 |
448.00 |
7.65% |
新增 |
| 4 |
603612 |
索通发展 |
1.39% |
16.67 |
433.75 |
7.41% |
新增 |
| 5 |
002940 |
昂利康 |
1.38% |
15.95 |
431.61 |
7.37% |
新增 |
| 6 |
688310 |
迈得医疗 |
1.36% |
17.00 |
425.85 |
7.28% |
新增 |
| 7 |
002028 |
思源电气 |
1.23% |
10.02 |
382.96 |
6.54% |
新增 |
| 8 |
603699 |
纽威股份 |
1.20% |
33.64 |
373.40 |
6.38% |
新增 |
| 9 |
603565 |
中谷物流 |
1.14% |
24.45 |
355.50 |
6.07% |
新增 |
| 10 |
601668 |
中国建筑 |
1.04% |
60.00 |
325.80 |
5.57% |
33.28 (55.47%) |
| 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 |
603128 |
华贸物流 |
2.41% |
70.00 |
751.80 |
12.85% |
新增 |
| 2 |
300636 |
同和药业 |
1.51% |
31.89 |
472.29 |
8.07% |
新增 |
| 3 |
600050 |
中国联通 |
1.43% |
100.00 |
448.00 |
7.65% |
新增 |
| 4 |
603612 |
索通发展 |
1.39% |
16.67 |
433.75 |
7.41% |
新增 |
| 5 |
002940 |
昂利康 |
1.38% |
15.95 |
431.61 |
7.37% |
新增 |
| 6 |
688310 |
迈得医疗 |
1.36% |
17.00 |
425.85 |
7.28% |
新增 |
| 7 |
002028 |
思源电气 |
1.23% |
10.02 |
382.96 |
6.54% |
新增 |
| 8 |
603699 |
纽威股份 |
1.20% |
33.64 |
373.40 |
6.38% |
新增 |
| 9 |
603565 |
中谷物流 |
1.14% |
24.45 |
355.50 |
6.07% |
新增 |
| 10 |
601668 |
中国建筑 |
1.04% |
60.00 |
325.80 |
5.57% |
33.28 (55.47%) |
| 11 |
601058 |
赛轮轮胎 |
0.95% |
29.54 |
295.99 |
5.06% |
--- |
| 12 |
300674 |
宇信科技 |
0.87% |
19.34 |
271.73 |
4.64% |
--- |
| 13 |
301122 |
采纳股份 |
0.81% |
4.87 |
251.68 |
4.30% |
--- |
| 14 |
600519 |
贵州茅台 |
0.77% |
0.14 |
241.78 |
4.13% |
--- |
| 15 |
002312 |
川发龙蟒 |
0.69% |
20.40 |
214.61 |
3.67% |
--- |
| 16 |
688100 |
威胜信息 |
0.51% |
6.96 |
160.71 |
2.75% |
--- |
| 17 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.14% |
--- |
| 18 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.12% |
--- |
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 |
000513 |
丽珠集团 |
1.04% |
9.56 |
346.17 |
14.53% |
新增 |
| 2 |
002250 |
联化科技 |
0.99% |
20.22 |
331.00 |
13.89% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.98% |
0.16 |
327.20 |
13.73% |
-0.20 (-125.00%) |
| 4 |
300059 |
东方财富 |
0.54% |
7.15 |
181.61 |
7.62% |
新增 |
| 5 |
002128 |
电投能源 |
0.50% |
11.61 |
166.26 |
6.98% |
新增 |
| 6 |
600399 |
抚顺特钢 |
0.49% |
9.17 |
164.14 |
6.89% |
新增 |
| 7 |
688560 |
明冠新材 |
0.47% |
4.61 |
157.71 |
6.62% |
新增 |
| 8 |
601668 |
中国建筑 |
0.43% |
26.72 |
142.15 |
5.97% |
新增 |
| 9 |
600409 |
三友化工 |
0.41% |
16.84 |
137.92 |
5.79% |
新增 |
| 10 |
300174 |
元力股份 |
0.28% |
5.99 |
92.37 |
3.88% |
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 |
000513 |
丽珠集团 |
1.04% |
9.56 |
346.17 |
14.53% |
新增 |
| 2 |
002250 |
联化科技 |
0.99% |
20.22 |
331.00 |
13.89% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.98% |
0.16 |
327.20 |
13.73% |
-0.20 (-125.00%) |
| 4 |
300059 |
东方财富 |
0.54% |
7.15 |
181.61 |
7.62% |
新增 |
| 5 |
002128 |
电投能源 |
0.50% |
11.61 |
166.26 |
6.98% |
新增 |
| 6 |
600399 |
抚顺特钢 |
0.49% |
9.17 |
164.14 |
6.89% |
新增 |
| 7 |
688560 |
明冠新材 |
0.47% |
4.61 |
157.71 |
6.62% |
新增 |
| 8 |
601668 |
中国建筑 |
0.43% |
26.72 |
142.15 |
5.97% |
新增 |
| 9 |
600409 |
三友化工 |
0.41% |
16.84 |
137.92 |
5.79% |
新增 |
| 10 |
300174 |
元力股份 |
0.28% |
5.99 |
92.37 |
3.88% |
新增 |
| 11 |
301073 |
君亭酒店 |
0.26% |
1.26 |
87.37 |
3.67% |
--- |
| 12 |
000902 |
新洋丰 |
0.26% |
5.05 |
85.29 |
3.58% |
--- |
| 13 |
002091 |
江苏国泰 |
0.16% |
5.00 |
53.75 |
2.26% |
--- |
| 14 |
000778 |
新兴铸管 |
0.13% |
9.01 |
43.43 |
1.82% |
--- |
| 15 |
688281 |
华秦科技 |
0.08% |
0.11 |
27.48 |
1.15% |
--- |
| 16 |
301217 |
铜冠铜箔 |
0.05% |
1.10 |
16.71 |
0.70% |
--- |
| 17 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.34% |
--- |
| 18 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.98 |
0.13% |
--- |
| 19 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.03 |
0.09% |
--- |
| 20 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.05% |
--- |
| 21 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.31 |
0.05% |
--- |
| 22 |
605566 |
福莱蒽特 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
| 23 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.04% |
--- |
| 24 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.04% |
--- |
| 25 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.03% |
--- |
| 26 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.54 |
0.06% |
--- |
| 27 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.06% |
--- |
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 |
601398 |
工商银行 |
3.82% |
693.64 |
3211.55 |
20.04% |
-6.36 (-0.92%) |
| 2 |
002415 |
海康威视 |
1.86% |
30.00 |
1569.60 |
9.79% |
17.50 (58.33%) |
| 3 |
603520 |
司太立 |
1.54% |
20.00 |
1300.00 |
8.11% |
新增 |
| 4 |
603283 |
赛腾股份 |
1.41% |
40.27 |
1183.94 |
7.39% |
新增 |
| 5 |
000895 |
双汇发展 |
1.31% |
35.00 |
1104.25 |
6.89% |
17.97 (51.34%) |
| 6 |
688015 |
交控科技 |
1.31% |
30.00 |
1104.00 |
6.89% |
新增 |
| 7 |
002745 |
木林森 |
1.26% |
70.00 |
1059.10 |
6.61% |
-35.00 (-50.00%) |
| 8 |
002664 |
信质集团 |
1.09% |
46.32 |
919.45 |
5.74% |
新增 |
| 9 |
603993 |
洛阳钼业 |
0.94% |
141.90 |
791.80 |
4.94% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.88% |
0.36 |
738.00 |
4.60% |
0.21 (58.33%) |
| 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 |
601398 |
工商银行 |
3.82% |
693.64 |
3211.55 |
20.04% |
-6.36 (-0.92%) |
| 2 |
002415 |
海康威视 |
1.86% |
30.00 |
1569.60 |
9.79% |
17.50 (58.33%) |
| 3 |
603520 |
司太立 |
1.54% |
20.00 |
1300.00 |
8.11% |
新增 |
| 4 |
603283 |
赛腾股份 |
1.41% |
40.27 |
1183.94 |
7.39% |
新增 |
| 5 |
000895 |
双汇发展 |
1.31% |
35.00 |
1104.25 |
6.89% |
17.97 (51.34%) |
| 6 |
688015 |
交控科技 |
1.31% |
30.00 |
1104.00 |
6.89% |
新增 |
| 7 |
002745 |
木林森 |
1.26% |
70.00 |
1059.10 |
6.61% |
-35.00 (-50.00%) |
| 8 |
002664 |
信质集团 |
1.09% |
46.32 |
919.45 |
5.74% |
新增 |
| 9 |
603993 |
洛阳钼业 |
0.94% |
141.90 |
791.80 |
4.94% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.88% |
0.36 |
738.00 |
4.60% |
0.21 (58.33%) |
| 11 |
300657 |
弘信电子 |
0.78% |
40.01 |
660.49 |
4.12% |
--- |
| 12 |
603229 |
奥翔药业 |
0.78% |
18.00 |
655.38 |
4.09% |
--- |
| 13 |
300702 |
天宇股份 |
0.57% |
9.87 |
477.21 |
2.98% |
--- |
| 14 |
002091 |
江苏国泰 |
0.33% |
20.00 |
274.60 |
1.71% |
--- |
| 15 |
300121 |
阳谷华泰 |
0.33% |
23.95 |
278.06 |
1.73% |
--- |
| 16 |
688176 |
亚虹医药 |
0.07% |
2.61 |
60.07 |
0.37% |
--- |
| 17 |
688232 |
新点软件 |
0.05% |
0.93 |
40.36 |
0.25% |
--- |
| 18 |
688032 |
禾迈股份 |
0.05% |
0.06 |
39.23 |
0.24% |
--- |
| 19 |
688707 |
振华新材 |
0.05% |
0.81 |
38.34 |
0.24% |
--- |
| 20 |
688151 |
华强科技 |
0.04% |
0.85 |
30.90 |
0.19% |
--- |
| 21 |
301087 |
可孚医疗 |
0.03% |
0.37 |
28.68 |
0.18% |
--- |
| 22 |
688739 |
成大生物 |
0.03% |
0.30 |
23.04 |
0.14% |
--- |
| 23 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.14% |
--- |
| 24 |
688262 |
国芯科技 |
0.03% |
0.59 |
24.71 |
0.15% |
--- |
| 25 |
301221 |
光庭信息 |
0.03% |
0.28 |
26.46 |
0.17% |
--- |
| 26 |
301166 |
优宁维 |
0.03% |
0.25 |
25.38 |
0.16% |
--- |
| 27 |
301100 |
风光股份 |
0.03% |
0.60 |
21.82 |
0.14% |
--- |
| 28 |
301111 |
粤万年青 |
0.02% |
0.38 |
17.81 |
0.11% |
--- |
| 29 |
301108 |
洁雅股份 |
0.02% |
0.27 |
16.17 |
0.10% |
--- |
| 30 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.12% |
--- |
| 31 |
301180 |
万祥科技 |
0.02% |
0.65 |
18.83 |
0.12% |
--- |
| 32 |
301096 |
百诚医药 |
0.02% |
0.22 |
18.49 |
0.12% |
--- |
| 33 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.10% |
--- |
| 34 |
688257 |
新锐股份 |
0.02% |
0.29 |
19.19 |
0.12% |
--- |
| 35 |
688553 |
汇宇制药 |
0.02% |
0.58 |
19.66 |
0.12% |
--- |
| 36 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.08% |
--- |
| 37 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.11% |
--- |
| 38 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.11% |
--- |
| 39 |
301155 |
海力风电 |
0.01% |
0.05 |
5.04 |
0.03% |
--- |
| 40 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.04% |
--- |
| 41 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.06% |
--- |
| 42 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
| 43 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
| 44 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.08% |
--- |
| 45 |
688103 |
国力电子 |
0.01% |
0.16 |
10.54 |
0.07% |
--- |
| 46 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.07% |
--- |
| 47 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 48 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 49 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 50 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 51 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 52 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 53 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 54 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 55 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
| 56 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 57 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 58 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 65 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
| 66 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
| 67 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
| 71 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
| 73 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 74 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
| 75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 77 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
| 78 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
| 79 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 80 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 81 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.23 |
0.02% |
--- |
| 82 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 83 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 84 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
| 85 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 89 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 90 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
| 93 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 94 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 95 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 96 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 97 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
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 |
601398 |
工商银行 |
4.36% |
700.00 |
3619.00 |
22.02% |
新增 |
| 2 |
300776 |
帝尔激光 |
2.41% |
13.42 |
2004.41 |
12.19% |
新增 |
| 3 |
600499 |
科达制造 |
2.07% |
119.34 |
1718.50 |
10.45% |
新增 |
| 4 |
002745 |
木林森 |
1.69% |
105.00 |
1407.00 |
8.56% |
新增 |
| 5 |
000063 |
中兴通讯 |
1.60% |
40.00 |
1329.20 |
8.09% |
新增 |
| 6 |
300657 |
弘信电子 |
1.08% |
52.70 |
893.31 |
5.43% |
新增 |
| 7 |
688333 |
铂力特 |
1.06% |
5.00 |
880.25 |
5.35% |
新增 |
| 8 |
300260 |
新莱应材 |
1.03% |
40.00 |
854.00 |
5.20% |
新增 |
| 9 |
002415 |
海康威视 |
0.97% |
12.50 |
806.25 |
4.90% |
7.50 (60.00%) |
| 10 |
300636 |
同和药业 |
0.77% |
40.00 |
636.80 |
3.87% |
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 |
601398 |
工商银行 |
4.36% |
700.00 |
3619.00 |
22.02% |
新增 |
| 2 |
300776 |
帝尔激光 |
2.41% |
13.42 |
2004.41 |
12.19% |
新增 |
| 3 |
600499 |
科达制造 |
2.07% |
119.34 |
1718.50 |
10.45% |
新增 |
| 4 |
002745 |
木林森 |
1.69% |
105.00 |
1407.00 |
8.56% |
新增 |
| 5 |
000063 |
中兴通讯 |
1.60% |
40.00 |
1329.20 |
8.09% |
新增 |
| 6 |
300657 |
弘信电子 |
1.08% |
52.70 |
893.31 |
5.43% |
新增 |
| 7 |
688333 |
铂力特 |
1.06% |
5.00 |
880.25 |
5.35% |
新增 |
| 8 |
300260 |
新莱应材 |
1.03% |
40.00 |
854.00 |
5.20% |
新增 |
| 9 |
002415 |
海康威视 |
0.97% |
12.50 |
806.25 |
4.90% |
7.50 (60.00%) |
| 10 |
300636 |
同和药业 |
0.77% |
40.00 |
636.80 |
3.87% |
新增 |
| 11 |
000895 |
双汇发展 |
0.65% |
17.03 |
541.55 |
3.29% |
--- |
| 12 |
002436 |
兴森科技 |
0.53% |
40.00 |
440.00 |
2.68% |
--- |
| 13 |
600895 |
张江高科 |
0.51% |
23.17 |
423.32 |
2.58% |
--- |
| 14 |
600519 |
贵州茅台 |
0.37% |
0.15 |
308.50 |
1.88% |
--- |
| 15 |
688696 |
极米科技 |
0.12% |
0.13 |
97.69 |
0.59% |
--- |
| 16 |
300709 |
精研科技 |
0.10% |
2.00 |
85.34 |
0.52% |
--- |
| 17 |
688425 |
铁建重工 |
0.08% |
10.70 |
65.45 |
0.40% |
--- |
| 18 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.13% |
--- |
| 19 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.08% |
--- |
| 20 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.10% |
--- |
| 21 |
688219 |
会通股份 |
0.02% |
0.73 |
12.85 |
0.08% |
--- |
| 22 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.11% |
--- |
| 23 |
300942 |
易瑞生物 |
0.02% |
0.44 |
13.10 |
0.08% |
--- |
| 24 |
300940 |
南极光 |
0.02% |
0.31 |
13.65 |
0.08% |
--- |
| 25 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.72 |
0.07% |
--- |
| 26 |
300979 |
华利集团 |
0.01% |
0.08 |
6.84 |
0.04% |
--- |
| 27 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
| 28 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
| 29 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.05% |
--- |
| 30 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.06% |
--- |
| 31 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.07% |
--- |
| 32 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
| 33 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
| 34 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.07% |
--- |
| 35 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.03% |
--- |
| 36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
| 37 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
| 38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
| 39 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.04% |
--- |
| 40 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.06% |
--- |
| 41 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.04% |
--- |
| 42 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.05% |
--- |
| 43 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.03% |
--- |
| 44 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.07% |
--- |
| 45 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.04% |
--- |
| 46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 47 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.02% |
--- |
| 48 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
| 49 |
300215 |
电科院 |
0.00% |
0.40 |
3.35 |
0.02% |
--- |
| 50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 51 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
| 52 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
| 53 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 65 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.18 |
0.02% |
--- |
| 66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
| 69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 75 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
| 76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
| 83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 84 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
| 85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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 |
002332 |
仙琚制药 |
1.44% |
330.00 |
4408.80 |
8.49% |
90.00 (27.27%) |
| 2 |
600030 |
中信证券 |
1.35% |
140.00 |
4116.00 |
7.93% |
新增 |
| 3 |
300702 |
天宇股份 |
1.22% |
40.00 |
3740.00 |
7.20% |
-29.00 (-72.50%) |
| 4 |
600521 |
华海药业 |
1.11% |
100.00 |
3381.00 |
6.51% |
67.00 (67.00%) |
| 5 |
300401 |
花园生物 |
1.04% |
200.00 |
3180.00 |
6.12% |
新增 |
| 6 |
605123 |
派克新材 |
0.99% |
37.67 |
3027.16 |
5.83% |
新增 |
| 7 |
002258 |
利尔化学 |
0.92% |
134.28 |
2806.41 |
5.41% |
新增 |
| 8 |
000657 |
中钨高新 |
0.91% |
392.16 |
2784.31 |
5.36% |
新增 |
| 9 |
603993 |
洛阳钼业 |
0.82% |
400.00 |
2500.00 |
4.82% |
新增 |
| 10 |
000739 |
普洛药业 |
0.76% |
100.00 |
2328.00 |
4.48% |
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 |
002332 |
仙琚制药 |
1.44% |
330.00 |
4408.80 |
8.49% |
90.00 (27.27%) |
| 2 |
600030 |
中信证券 |
1.35% |
140.00 |
4116.00 |
7.93% |
新增 |
| 3 |
300702 |
天宇股份 |
1.22% |
40.00 |
3740.00 |
7.20% |
-29.00 (-72.50%) |
| 4 |
600521 |
华海药业 |
1.11% |
100.00 |
3381.00 |
6.51% |
67.00 (67.00%) |
| 5 |
300401 |
花园生物 |
1.04% |
200.00 |
3180.00 |
6.12% |
新增 |
| 6 |
605123 |
派克新材 |
0.99% |
37.67 |
3027.16 |
5.83% |
新增 |
| 7 |
002258 |
利尔化学 |
0.92% |
134.28 |
2806.41 |
5.41% |
新增 |
| 8 |
000657 |
中钨高新 |
0.91% |
392.16 |
2784.31 |
5.36% |
新增 |
| 9 |
603993 |
洛阳钼业 |
0.82% |
400.00 |
2500.00 |
4.82% |
新增 |
| 10 |
000739 |
普洛药业 |
0.76% |
100.00 |
2328.00 |
4.48% |
新增 |
| 11 |
688526 |
科前生物 |
0.74% |
54.10 |
2250.54 |
4.33% |
--- |
| 12 |
300679 |
电连技术 |
0.69% |
62.08 |
2109.00 |
4.06% |
--- |
| 13 |
002600 |
领益智造 |
0.63% |
160.00 |
1918.40 |
3.69% |
--- |
| 14 |
002466 |
天齐锂业 |
0.63% |
50.00 |
1923.50 |
3.70% |
--- |
| 15 |
002756 |
永兴材料 |
0.58% |
32.75 |
1775.70 |
3.42% |
--- |
| 16 |
002352 |
顺丰控股 |
0.58% |
20.00 |
1764.60 |
3.40% |
--- |
| 17 |
603688 |
石英股份 |
0.54% |
70.00 |
1646.40 |
3.17% |
--- |
| 18 |
002456 |
欧菲光 |
0.43% |
100.00 |
1318.00 |
2.54% |
--- |
| 19 |
002409 |
雅克科技 |
0.41% |
20.97 |
1260.09 |
2.43% |
--- |
| 20 |
603100 |
川仪股份 |
0.35% |
94.87 |
1070.16 |
2.06% |
--- |
| 21 |
002236 |
大华股份 |
0.26% |
40.00 |
795.60 |
1.53% |
--- |
| 22 |
600557 |
康缘药业 |
0.14% |
41.25 |
419.50 |
0.81% |
--- |
| 23 |
688185 |
康希诺 |
0.11% |
0.93 |
331.92 |
0.64% |
--- |
| 24 |
002415 |
海康威视 |
0.08% |
5.00 |
242.55 |
0.47% |
--- |
| 25 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.21% |
--- |
| 26 |
300451 |
创业慧康 |
0.04% |
9.97 |
132.74 |
0.26% |
--- |
| 27 |
000895 |
双汇发展 |
0.03% |
2.21 |
103.74 |
0.20% |
--- |
| 28 |
300919 |
中伟新材 |
0.02% |
0.61 |
48.56 |
0.09% |
--- |
| 29 |
688289 |
圣湘生物 |
0.02% |
0.68 |
74.76 |
0.14% |
--- |
| 30 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.10% |
--- |
| 31 |
688017 |
绿的谐波 |
0.02% |
0.41 |
57.03 |
0.11% |
--- |
| 32 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.04% |
--- |
| 33 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.03% |
--- |
| 34 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.04% |
--- |
| 35 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.04% |
--- |
| 36 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.05% |
--- |
| 37 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 44 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
| 45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
| 47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
| 49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
| 52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
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 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
| 63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 64 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.02% |
--- |
| 65 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.02% |
--- |
| 66 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.02% |
--- |
| 67 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.02% |
--- |
| 68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
| 71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
| 72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 74 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 76 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 77 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.02% |
--- |
| 78 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.01% |
--- |
| 79 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.02% |
--- |
| 80 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.01% |
--- |
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 |
300702 |
天宇股份 |
2.49% |
69.00 |
7336.08 |
11.02% |
--- |
| 2 |
002876 |
三利谱 |
1.80% |
100.00 |
5290.00 |
7.94% |
--- |
| 3 |
002940 |
昂利康 |
1.64% |
89.00 |
4818.46 |
7.24% |
--- |
| 4 |
600703 |
三安光电 |
1.61% |
190.00 |
4750.00 |
7.13% |
--- |
| 5 |
600557 |
康缘药业 |
1.42% |
300.00 |
4176.00 |
6.27% |
--- |
| 6 |
002332 |
仙琚制药 |
1.37% |
240.00 |
4041.60 |
6.07% |
--- |
| 7 |
000636 |
风华高科 |
1.19% |
120.00 |
3502.80 |
5.26% |
--- |
| 8 |
002632 |
道明光学 |
1.15% |
401.51 |
3400.79 |
5.11% |
--- |
| 9 |
002250 |
联化科技 |
1.11% |
150.00 |
3270.00 |
4.91% |
--- |
| 10 |
002602 |
世纪华通 |
1.07% |
217.96 |
3140.80 |
4.72% |
--- |
| 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 |
300702 |
天宇股份 |
2.49% |
69.00 |
7336.08 |
11.02% |
--- |
| 2 |
002876 |
三利谱 |
1.80% |
100.00 |
5290.00 |
7.94% |
--- |
| 3 |
002940 |
昂利康 |
1.64% |
89.00 |
4818.46 |
7.24% |
--- |
| 4 |
600703 |
三安光电 |
1.61% |
190.00 |
4750.00 |
7.13% |
--- |
| 5 |
600557 |
康缘药业 |
1.42% |
300.00 |
4176.00 |
6.27% |
--- |
| 6 |
002332 |
仙琚制药 |
1.37% |
240.00 |
4041.60 |
6.07% |
--- |
| 7 |
000636 |
风华高科 |
1.19% |
120.00 |
3502.80 |
5.26% |
--- |
| 8 |
002632 |
道明光学 |
1.15% |
401.51 |
3400.79 |
5.11% |
--- |
| 9 |
002250 |
联化科技 |
1.11% |
150.00 |
3270.00 |
4.91% |
--- |
| 10 |
002602 |
世纪华通 |
1.07% |
217.96 |
3140.80 |
4.72% |
--- |
| 11 |
002326 |
永太科技 |
0.96% |
230.38 |
2824.46 |
4.24% |
--- |
| 12 |
300735 |
光弘科技 |
0.87% |
147.80 |
2565.88 |
3.85% |
--- |
| 13 |
300427 |
红相股份 |
0.85% |
150.00 |
2499.00 |
3.75% |
--- |
| 14 |
688020 |
方邦股份 |
0.75% |
19.00 |
2202.10 |
3.31% |
--- |
| 15 |
300223 |
北京君正 |
0.62% |
18.00 |
1816.92 |
2.73% |
--- |
| 16 |
603688 |
石英股份 |
0.62% |
80.67 |
1835.16 |
2.76% |
--- |
| 17 |
002456 |
欧菲光 |
0.56% |
100.00 |
1656.00 |
2.49% |
--- |
| 18 |
002138 |
顺络电子 |
0.42% |
50.00 |
1247.50 |
1.87% |
--- |
| 19 |
002384 |
东山精密 |
0.41% |
40.00 |
1198.00 |
1.80% |
--- |
| 20 |
600143 |
金发科技 |
0.40% |
90.00 |
1185.30 |
1.78% |
--- |
| 21 |
600521 |
华海药业 |
0.38% |
33.00 |
1119.69 |
1.68% |
--- |
| 22 |
600500 |
中化国际 |
0.33% |
193.37 |
978.47 |
1.47% |
--- |
| 23 |
601002 |
晋亿实业 |
0.27% |
156.19 |
798.13 |
1.20% |
--- |
| 24 |
300041 |
回天新材 |
0.26% |
50.00 |
758.50 |
1.14% |
--- |
| 25 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.03% |
--- |
| 26 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.02% |
--- |
| 27 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.03% |
--- |
| 28 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.06% |
--- |
| 29 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.05% |
--- |
| 30 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 32 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
| 33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 39 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
| 40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 41 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
| 42 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.02% |
--- |
| 43 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
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