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 |
600309 |
万华化学 |
6.72% |
45.53 |
3617.36 |
0.01% |
37.93 (83.31%) |
| 2 |
002847 |
盐津铺子 |
5.27% |
47.71 |
2832.60 |
0.20% |
9.66 (20.25%) |
| 3 |
300274 |
阳光电源 |
4.31% |
15.37 |
2316.91 |
0.01% |
2.78 (18.09%) |
| 4 |
601100 |
恒立液压 |
4.09% |
22.92 |
2200.32 |
0.02% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
3.91% |
42.69 |
2102.91 |
0.01% |
新增 |
| 6 |
688256 |
寒武纪 |
3.83% |
2.10 |
2061.74 |
0.01% |
0.36 (17.20%) |
| 7 |
002353 |
杰瑞股份 |
3.53% |
19.63 |
1900.18 |
0.03% |
11.55 (58.84%) |
| 8 |
600346 |
恒力石化 |
3.23% |
80.38 |
1740.23 |
0.01% |
-0.82 (-1.02%) |
| 9 |
600030 |
中信证券 |
3.19% |
71.42 |
1716.94 |
0.01% |
20.78 (29.10%) |
| 10 |
002311 |
海大集团 |
2.76% |
29.78 |
1483.34 |
0.02% |
5.26 (17.66%) |
| 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 |
600309 |
万华化学 |
6.72% |
45.53 |
3617.36 |
0.01% |
37.93 (83.31%) |
| 2 |
002847 |
盐津铺子 |
5.27% |
47.71 |
2832.60 |
0.20% |
9.66 (20.25%) |
| 3 |
300274 |
阳光电源 |
4.31% |
15.37 |
2316.91 |
0.01% |
2.78 (18.09%) |
| 4 |
601100 |
恒立液压 |
4.09% |
22.92 |
2200.32 |
0.02% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
3.91% |
42.69 |
2102.91 |
0.01% |
新增 |
| 6 |
688256 |
寒武纪 |
3.83% |
2.10 |
2061.74 |
0.01% |
0.36 (17.20%) |
| 7 |
002353 |
杰瑞股份 |
3.53% |
19.63 |
1900.18 |
0.03% |
11.55 (58.84%) |
| 8 |
600346 |
恒力石化 |
3.23% |
80.38 |
1740.23 |
0.01% |
-0.82 (-1.02%) |
| 9 |
600030 |
中信证券 |
3.19% |
71.42 |
1716.94 |
0.01% |
20.78 (29.10%) |
| 10 |
002311 |
海大集团 |
2.76% |
29.78 |
1483.34 |
0.02% |
5.26 (17.66%) |
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 |
689009 |
九号公司 |
5.28% |
57.47 |
3165.47 |
5.82% |
10.02 (17.43%) |
| 2 |
600426 |
华鲁恒升 |
4.79% |
91.47 |
2874.89 |
5.28% |
新增 |
| 3 |
300207 |
欣旺达 |
4.38% |
100.43 |
2626.21 |
4.83% |
5.05 (5.03%) |
| 4 |
002847 |
盐津铺子 |
4.33% |
38.05 |
2599.26 |
4.78% |
8.47 (22.26%) |
| 5 |
002714 |
牧原股份 |
4.24% |
50.27 |
2542.66 |
4.67% |
0.00 (0.00%) |
| 6 |
601100 |
恒立液压 |
4.20% |
22.92 |
2519.14 |
4.63% |
0.00 (0.00%) |
| 7 |
603993 |
洛阳钼业 |
3.96% |
118.88 |
2377.60 |
4.37% |
-72.31 (-60.83%) |
| 8 |
688256 |
寒武纪 |
3.93% |
1.74 |
2354.18 |
4.33% |
新增 |
| 9 |
688484 |
南芯科技 |
3.78% |
55.82 |
2269.74 |
4.17% |
14.46 (25.91%) |
| 10 |
300274 |
阳光电源 |
3.59% |
12.59 |
2153.09 |
3.96% |
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 |
689009 |
九号公司 |
5.28% |
57.47 |
3165.47 |
5.82% |
10.02 (17.43%) |
| 2 |
600426 |
华鲁恒升 |
4.79% |
91.47 |
2874.89 |
5.28% |
新增 |
| 3 |
300207 |
欣旺达 |
4.38% |
100.43 |
2626.21 |
4.83% |
5.05 (5.03%) |
| 4 |
002847 |
盐津铺子 |
4.33% |
38.05 |
2599.26 |
4.78% |
8.47 (22.26%) |
| 5 |
002714 |
牧原股份 |
4.24% |
50.27 |
2542.66 |
4.67% |
0.00 (0.00%) |
| 6 |
601100 |
恒立液压 |
4.20% |
22.92 |
2519.14 |
4.63% |
0.00 (0.00%) |
| 7 |
603993 |
洛阳钼业 |
3.96% |
118.88 |
2377.60 |
4.37% |
-72.31 (-60.83%) |
| 8 |
688256 |
寒武纪 |
3.93% |
1.74 |
2354.18 |
4.33% |
新增 |
| 9 |
688484 |
南芯科技 |
3.78% |
55.82 |
2269.74 |
4.17% |
14.46 (25.91%) |
| 10 |
300274 |
阳光电源 |
3.59% |
12.59 |
2153.09 |
3.96% |
新增 |
| 11 |
002532 |
天山铝业 |
3.38% |
125.26 |
2026.71 |
3.73% |
--- |
| 12 |
603179 |
新泉股份 |
3.30% |
26.75 |
1976.29 |
3.63% |
--- |
| 13 |
600547 |
山东黄金 |
3.16% |
48.89 |
1892.53 |
3.48% |
--- |
| 14 |
600346 |
恒力石化 |
3.05% |
81.20 |
1829.44 |
3.36% |
--- |
| 15 |
003006 |
百亚股份 |
3.03% |
83.33 |
1819.99 |
3.35% |
--- |
| 16 |
300910 |
瑞丰新材 |
2.73% |
28.99 |
1639.38 |
3.01% |
--- |
| 17 |
600030 |
中信证券 |
2.42% |
50.64 |
1453.87 |
2.67% |
--- |
| 18 |
002311 |
海大集团 |
2.26% |
24.52 |
1357.92 |
2.50% |
--- |
| 19 |
600160 |
巨化股份 |
1.93% |
30.10 |
1156.58 |
2.13% |
--- |
| 20 |
002241 |
歌尔股份 |
1.76% |
36.73 |
1055.25 |
1.94% |
--- |
| 21 |
002841 |
视源股份 |
1.56% |
23.66 |
937.65 |
1.72% |
--- |
| 22 |
688475 |
萤石网络 |
1.41% |
28.03 |
843.90 |
1.55% |
--- |
| 23 |
002202 |
金风科技 |
1.35% |
39.62 |
808.25 |
1.49% |
--- |
| 24 |
002027 |
分众传媒 |
1.19% |
96.73 |
712.90 |
1.31% |
--- |
| 25 |
000807 |
云铝股份 |
1.18% |
21.48 |
705.40 |
1.30% |
--- |
| 26 |
601899 |
紫金矿业 |
1.12% |
19.52 |
672.85 |
1.24% |
--- |
| 27 |
300548 |
长芯博创 |
1.04% |
4.41 |
626.22 |
1.15% |
--- |
| 28 |
000830 |
鲁西化工 |
1.03% |
37.22 |
616.74 |
1.13% |
--- |
| 29 |
688041 |
海光信息 |
1.00% |
2.68 |
601.44 |
1.11% |
--- |
| 30 |
603279 |
景津装备 |
0.97% |
34.37 |
579.82 |
1.07% |
--- |
| 31 |
600309 |
万华化学 |
0.97% |
7.60 |
582.77 |
1.07% |
--- |
| 32 |
300015 |
爱尔眼科 |
0.96% |
52.48 |
576.23 |
1.06% |
--- |
| 33 |
002353 |
杰瑞股份 |
0.95% |
8.08 |
572.31 |
1.05% |
--- |
| 34 |
300750 |
宁德时代 |
0.94% |
1.54 |
565.58 |
1.04% |
--- |
| 35 |
601567 |
三星电气 |
0.93% |
24.27 |
558.70 |
1.03% |
--- |
| 36 |
688349 |
三一重能 |
0.87% |
20.65 |
521.91 |
0.96% |
--- |
| 37 |
300010 |
ST豆神 |
0.86% |
71.19 |
515.42 |
0.95% |
--- |
| 38 |
300415 |
伊之密 |
0.70% |
16.04 |
418.00 |
0.77% |
--- |
| 39 |
688234 |
天岳先进 |
0.59% |
4.00 |
355.08 |
0.65% |
--- |
| 40 |
688019 |
安集科技 |
0.51% |
1.41 |
307.35 |
0.56% |
--- |
| 41 |
000338 |
潍柴动力 |
0.25% |
8.78 |
151.02 |
0.28% |
--- |
| 42 |
688368 |
晶丰明源 |
0.23% |
1.19 |
137.89 |
0.25% |
--- |
| 43 |
688729 |
屹唐股份 |
0.11% |
2.60 |
63.57 |
0.12% |
--- |
| 44 |
301638 |
南网数字 |
0.07% |
2.32 |
42.60 |
0.08% |
--- |
| 45 |
688802 |
沐曦股份 |
0.07% |
0.08 |
43.01 |
0.08% |
--- |
| 46 |
001280 |
中国铀业 |
0.07% |
0.76 |
42.68 |
0.08% |
--- |
| 47 |
300976 |
达瑞电子 |
0.06% |
0.61 |
36.45 |
0.07% |
--- |
| 48 |
688727 |
恒坤新材 |
0.04% |
0.56 |
26.17 |
0.05% |
--- |
| 49 |
688795 |
摩尔线程 |
0.03% |
0.04 |
20.31 |
0.04% |
--- |
| 50 |
603175 |
超颖电子 |
0.02% |
0.17 |
11.15 |
0.02% |
--- |
| 51 |
301656 |
联合动力 |
0.02% |
0.39 |
9.95 |
0.02% |
--- |
| 52 |
301667 |
纳百川 |
0.02% |
0.15 |
11.70 |
0.02% |
--- |
| 53 |
603376 |
大明电子 |
0.01% |
0.11 |
3.96 |
0.01% |
--- |
| 54 |
001388 |
信通电子 |
0.01% |
0.09 |
4.02 |
0.01% |
--- |
| 55 |
301575 |
艾芬达 |
0.01% |
0.13 |
6.39 |
0.01% |
--- |
| 56 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.02% |
--- |
| 57 |
001285 |
瑞立科密 |
0.01% |
0.14 |
7.91 |
0.01% |
--- |
| 58 |
001386 |
马可波罗 |
0.01% |
0.16 |
3.01 |
0.01% |
--- |
| 59 |
603370 |
华新精科 |
0.01% |
0.08 |
3.83 |
0.01% |
--- |
| 60 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 61 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 62 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 63 |
300001 |
特锐德 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 64 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300207 |
欣旺达 |
5.24% |
95.38 |
3222.85 |
0.06% |
新增 |
| 2 |
600595 |
中孚实业 |
5.15% |
610.81 |
3170.10 |
0.15% |
144.22 (23.61%) |
| 3 |
689009 |
九号公司 |
5.00% |
47.45 |
3077.66 |
0.09% |
-15.43 (-32.51%) |
| 4 |
603993 |
洛阳钼业 |
4.88% |
191.19 |
3001.68 |
0.01% |
125.48 (65.63%) |
| 5 |
002714 |
牧原股份 |
4.33% |
50.27 |
2664.31 |
0.01% |
新增 |
| 6 |
000807 |
云铝股份 |
3.78% |
112.86 |
2324.92 |
0.03% |
-32.45 (-28.75%) |
| 7 |
601100 |
恒立液压 |
3.57% |
22.92 |
2195.05 |
0.02% |
新增 |
| 8 |
688484 |
南芯科技 |
3.47% |
41.36 |
2133.82 |
0.14% |
新增 |
| 9 |
002027 |
分众传媒 |
3.41% |
260.76 |
2101.73 |
0.02% |
新增 |
| 10 |
002847 |
盐津铺子 |
3.37% |
29.58 |
2073.63 |
0.12% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
300207 |
欣旺达 |
5.24% |
95.38 |
3222.85 |
0.06% |
新增 |
| 2 |
600595 |
中孚实业 |
5.15% |
610.81 |
3170.10 |
0.15% |
144.22 (23.61%) |
| 3 |
689009 |
九号公司 |
5.00% |
47.45 |
3077.66 |
0.09% |
-15.43 (-32.51%) |
| 4 |
603993 |
洛阳钼业 |
4.88% |
191.19 |
3001.68 |
0.01% |
125.48 (65.63%) |
| 5 |
002714 |
牧原股份 |
4.33% |
50.27 |
2664.31 |
0.01% |
新增 |
| 6 |
000807 |
云铝股份 |
3.78% |
112.86 |
2324.92 |
0.03% |
-32.45 (-28.75%) |
| 7 |
601100 |
恒立液压 |
3.57% |
22.92 |
2195.05 |
0.02% |
新增 |
| 8 |
688484 |
南芯科技 |
3.47% |
41.36 |
2133.82 |
0.14% |
新增 |
| 9 |
002027 |
分众传媒 |
3.41% |
260.76 |
2101.73 |
0.02% |
新增 |
| 10 |
002847 |
盐津铺子 |
3.37% |
29.58 |
2073.63 |
0.12% |
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 |
600862 |
中航高科 |
7.41% |
156.99 |
4094.37 |
8.35% |
45.22 (28.80%) |
| 2 |
003006 |
百亚股份 |
6.85% |
138.32 |
3787.20 |
7.72% |
-48.74 (-35.24%) |
| 3 |
689009 |
九号公司 |
6.73% |
62.88 |
3720.56 |
7.59% |
-24.69 (-39.26%) |
| 4 |
002648 |
卫星化学 |
6.42% |
204.82 |
3549.51 |
7.24% |
91.21 (44.53%) |
| 5 |
300408 |
三环集团 |
5.73% |
94.91 |
3170.02 |
6.47% |
28.42 (29.94%) |
| 6 |
300001 |
特锐德 |
4.26% |
98.33 |
2356.97 |
4.81% |
新增 |
| 7 |
000807 |
云铝股份 |
4.20% |
145.31 |
2322.05 |
4.74% |
新增 |
| 8 |
300910 |
瑞丰新材 |
3.96% |
37.94 |
2191.03 |
4.47% |
-2.54 (-6.69%) |
| 9 |
000933 |
神火股份 |
3.94% |
130.94 |
2178.84 |
4.44% |
新增 |
| 10 |
600595 |
中孚实业 |
3.70% |
466.59 |
2043.66 |
4.17% |
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 |
600862 |
中航高科 |
7.41% |
156.99 |
4094.37 |
8.35% |
45.22 (28.80%) |
| 2 |
003006 |
百亚股份 |
6.85% |
138.32 |
3787.20 |
7.72% |
-48.74 (-35.24%) |
| 3 |
689009 |
九号公司 |
6.73% |
62.88 |
3720.56 |
7.59% |
-24.69 (-39.26%) |
| 4 |
002648 |
卫星化学 |
6.42% |
204.82 |
3549.51 |
7.24% |
91.21 (44.53%) |
| 5 |
300408 |
三环集团 |
5.73% |
94.91 |
3170.02 |
6.47% |
28.42 (29.94%) |
| 6 |
300001 |
特锐德 |
4.26% |
98.33 |
2356.97 |
4.81% |
新增 |
| 7 |
000807 |
云铝股份 |
4.20% |
145.31 |
2322.05 |
4.74% |
新增 |
| 8 |
300910 |
瑞丰新材 |
3.96% |
37.94 |
2191.03 |
4.47% |
-2.54 (-6.69%) |
| 9 |
000933 |
神火股份 |
3.94% |
130.94 |
2178.84 |
4.44% |
新增 |
| 10 |
600595 |
中孚实业 |
3.70% |
466.59 |
2043.66 |
4.17% |
新增 |
| 11 |
600809 |
山西汾酒 |
2.55% |
8.00 |
1411.12 |
2.88% |
--- |
| 12 |
002475 |
立讯精密 |
2.04% |
32.56 |
1129.51 |
2.30% |
--- |
| 13 |
002532 |
天山铝业 |
1.99% |
132.18 |
1098.42 |
2.24% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.96% |
20.91 |
1085.23 |
2.21% |
--- |
| 15 |
002756 |
永兴材料 |
1.95% |
34.01 |
1079.72 |
2.20% |
--- |
| 16 |
688123 |
聚辰股份 |
1.85% |
12.63 |
1022.60 |
2.09% |
--- |
| 17 |
301061 |
匠心家居 |
1.64% |
11.69 |
906.16 |
1.85% |
--- |
| 18 |
002410 |
广联达 |
1.57% |
64.71 |
867.76 |
1.77% |
--- |
| 19 |
002541 |
鸿路钢构 |
1.53% |
50.60 |
847.04 |
1.73% |
--- |
| 20 |
002841 |
视源股份 |
1.48% |
23.66 |
818.64 |
1.67% |
--- |
| 21 |
603369 |
今世缘 |
1.33% |
18.93 |
736.94 |
1.50% |
--- |
| 22 |
603505 |
金石资源 |
1.26% |
32.10 |
697.21 |
1.42% |
--- |
| 23 |
688301 |
奕瑞科技 |
1.14% |
7.19 |
630.27 |
1.29% |
--- |
| 24 |
300010 |
ST豆神 |
1.07% |
71.19 |
590.17 |
1.20% |
--- |
| 25 |
603993 |
洛阳钼业 |
1.00% |
65.71 |
553.28 |
1.13% |
--- |
| 26 |
300285 |
国瓷材料 |
0.98% |
31.38 |
544.44 |
1.11% |
--- |
| 27 |
688169 |
石头科技 |
0.97% |
3.44 |
538.74 |
1.10% |
--- |
| 28 |
002938 |
鹏鼎控股 |
0.95% |
16.37 |
524.33 |
1.07% |
--- |
| 29 |
600707 |
彩虹股份 |
0.82% |
70.17 |
453.30 |
0.92% |
--- |
| 30 |
301031 |
中熔电气 |
0.80% |
5.57 |
443.40 |
0.90% |
--- |
| 31 |
688372 |
伟测科技 |
0.75% |
6.85 |
413.67 |
0.84% |
--- |
| 32 |
688368 |
晶丰明源 |
0.72% |
4.53 |
398.27 |
0.81% |
--- |
| 33 |
300037 |
新宙邦 |
0.58% |
9.08 |
319.62 |
0.65% |
--- |
| 34 |
688127 |
蓝特光学 |
0.54% |
11.57 |
297.55 |
0.61% |
--- |
| 35 |
601038 |
一拖股份 |
0.51% |
21.46 |
280.48 |
0.57% |
--- |
| 36 |
300415 |
伊之密 |
0.49% |
13.55 |
273.03 |
0.56% |
--- |
| 37 |
002311 |
海大集团 |
0.49% |
4.61 |
270.10 |
0.55% |
--- |
| 38 |
600029 |
南方航空 |
0.48% |
45.00 |
265.50 |
0.54% |
--- |
| 39 |
603477 |
巨星农牧 |
0.46% |
12.42 |
255.60 |
0.52% |
--- |
| 40 |
688050 |
爱博医疗 |
0.29% |
2.37 |
162.88 |
0.33% |
--- |
| 41 |
600686 |
金龙汽车 |
0.28% |
12.53 |
155.37 |
0.32% |
--- |
| 42 |
301363 |
美好医疗 |
0.25% |
7.94 |
140.03 |
0.29% |
--- |
| 43 |
300738 |
奥飞数据 |
0.19% |
5.15 |
107.79 |
0.22% |
--- |
| 44 |
601886 |
江河集团 |
0.14% |
12.56 |
77.24 |
0.16% |
--- |
| 45 |
002624 |
完美世界 |
0.12% |
4.47 |
67.81 |
0.14% |
--- |
| 46 |
600763 |
通策医疗 |
0.11% |
1.45 |
59.88 |
0.12% |
--- |
| 47 |
301678 |
新恒汇 |
0.04% |
0.38 |
22.04 |
0.04% |
--- |
| 48 |
603202 |
天有为 |
0.02% |
0.09 |
9.10 |
0.02% |
--- |
| 49 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 50 |
603014 |
威高血净 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
| 51 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.01% |
--- |
| 52 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.51 |
0.01% |
--- |
| 53 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 54 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 55 |
603345 |
安井食品 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 56 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 57 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 61 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 62 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 63 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 64 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 65 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 66 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 67 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 68 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 69 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
| 70 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 71 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 72 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 73 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 74 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 75 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 76 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 77 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 78 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 79 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 80 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
689009 |
九号公司 |
9.72% |
87.57 |
5709.27 |
0.16% |
-19.56 (-22.34%) |
| 2 |
003006 |
百亚股份 |
7.87% |
187.06 |
4622.25 |
0.44% |
-26.68 (-14.26%) |
| 3 |
603345 |
安井食品 |
6.04% |
44.50 |
3551.30 |
0.15% |
-3.66 (-8.22%) |
| 4 |
600809 |
山西汾酒 |
4.70% |
12.89 |
2762.07 |
0.01% |
3.71 (28.78%) |
| 5 |
600862 |
中航高科 |
4.53% |
111.77 |
2663.54 |
0.08% |
25.21 (22.55%) |
| 6 |
300408 |
三环集团 |
4.49% |
66.49 |
2635.70 |
0.04% |
7.65 (11.51%) |
| 7 |
002648 |
卫星化学 |
4.45% |
113.61 |
2611.86 |
0.03% |
-31.16 (-27.43%) |
| 8 |
000568 |
泸州老窖 |
4.18% |
18.92 |
2454.57 |
0.01% |
0.00 (0.00%) |
| 9 |
000596 |
古井贡酒 |
4.06% |
14.02 |
2386.91 |
0.03% |
5.86 (41.80%) |
| 10 |
300910 |
瑞丰新材 |
3.94% |
40.48 |
2315.86 |
0.20% |
2.12 (5.24%) |
| 季报日期: 2025-03-31 |
| 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 |
689009 |
九号公司 |
9.72% |
87.57 |
5709.27 |
0.16% |
-19.56 (-22.34%) |
| 2 |
003006 |
百亚股份 |
7.87% |
187.06 |
4622.25 |
0.44% |
-26.68 (-14.26%) |
| 3 |
603345 |
安井食品 |
6.04% |
44.50 |
3551.30 |
0.15% |
-3.66 (-8.22%) |
| 4 |
600809 |
山西汾酒 |
4.70% |
12.89 |
2762.07 |
0.01% |
3.71 (28.78%) |
| 5 |
600862 |
中航高科 |
4.53% |
111.77 |
2663.54 |
0.08% |
25.21 (22.55%) |
| 6 |
300408 |
三环集团 |
4.49% |
66.49 |
2635.70 |
0.04% |
7.65 (11.51%) |
| 7 |
002648 |
卫星化学 |
4.45% |
113.61 |
2611.86 |
0.03% |
-31.16 (-27.43%) |
| 8 |
000568 |
泸州老窖 |
4.18% |
18.92 |
2454.57 |
0.01% |
0.00 (0.00%) |
| 9 |
000596 |
古井贡酒 |
4.06% |
14.02 |
2386.91 |
0.03% |
5.86 (41.80%) |
| 10 |
300910 |
瑞丰新材 |
3.94% |
40.48 |
2315.86 |
0.20% |
2.12 (5.24%) |
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 |
003006 |
百亚股份 |
9.20% |
213.74 |
5127.62 |
9.82% |
85.15 (39.84%) |
| 2 |
689009 |
九号公司 |
9.13% |
107.13 |
5088.63 |
9.74% |
新增 |
| 3 |
603345 |
安井食品 |
7.04% |
48.16 |
3924.28 |
7.51% |
2.16 (4.48%) |
| 4 |
002648 |
卫星化学 |
4.88% |
144.77 |
2720.20 |
5.21% |
-4.66 (-3.22%) |
| 5 |
000568 |
泸州老窖 |
4.25% |
18.92 |
2369.05 |
4.54% |
0.00 (0.00%) |
| 6 |
300408 |
三环集团 |
4.06% |
58.84 |
2265.96 |
4.34% |
-22.56 (-38.34%) |
| 7 |
600862 |
中航高科 |
3.92% |
86.56 |
2186.57 |
4.19% |
-30.07 (-34.74%) |
| 8 |
300207 |
欣旺达 |
3.74% |
93.46 |
2085.09 |
3.99% |
新增 |
| 9 |
300910 |
瑞丰新材 |
3.27% |
38.36 |
1825.55 |
3.50% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.03% |
9.18 |
1691.05 |
3.24% |
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 |
003006 |
百亚股份 |
9.20% |
213.74 |
5127.62 |
9.82% |
85.15 (39.84%) |
| 2 |
689009 |
九号公司 |
9.13% |
107.13 |
5088.63 |
9.74% |
新增 |
| 3 |
603345 |
安井食品 |
7.04% |
48.16 |
3924.28 |
7.51% |
2.16 (4.48%) |
| 4 |
002648 |
卫星化学 |
4.88% |
144.77 |
2720.20 |
5.21% |
-4.66 (-3.22%) |
| 5 |
000568 |
泸州老窖 |
4.25% |
18.92 |
2369.05 |
4.54% |
0.00 (0.00%) |
| 6 |
300408 |
三环集团 |
4.06% |
58.84 |
2265.96 |
4.34% |
-22.56 (-38.34%) |
| 7 |
600862 |
中航高科 |
3.92% |
86.56 |
2186.57 |
4.19% |
-30.07 (-34.74%) |
| 8 |
300207 |
欣旺达 |
3.74% |
93.46 |
2085.09 |
3.99% |
新增 |
| 9 |
300910 |
瑞丰新材 |
3.27% |
38.36 |
1825.55 |
3.50% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.03% |
9.18 |
1691.05 |
3.24% |
新增 |
| 11 |
300037 |
新宙邦 |
2.85% |
42.38 |
1586.71 |
3.04% |
--- |
| 12 |
603816 |
顾家家居 |
2.69% |
54.45 |
1501.73 |
2.88% |
--- |
| 13 |
000596 |
古井贡酒 |
2.54% |
8.16 |
1414.13 |
2.71% |
--- |
| 14 |
601636 |
旗滨集团 |
2.41% |
239.14 |
1341.58 |
2.57% |
--- |
| 15 |
300001 |
特锐德 |
2.27% |
57.73 |
1267.17 |
2.43% |
--- |
| 16 |
002410 |
广联达 |
1.86% |
88.26 |
1037.94 |
1.99% |
--- |
| 17 |
301031 |
中熔电气 |
1.58% |
8.45 |
878.97 |
1.68% |
--- |
| 18 |
688076 |
ST诺泰 |
1.54% |
16.54 |
858.97 |
1.64% |
--- |
| 19 |
688016 |
心脉医疗 |
1.54% |
7.83 |
860.07 |
1.65% |
--- |
| 20 |
603505 |
金石资源 |
1.46% |
34.26 |
813.33 |
1.56% |
--- |
| 21 |
300285 |
国瓷材料 |
1.46% |
47.83 |
815.02 |
1.56% |
--- |
| 22 |
000526 |
学大教育 |
1.29% |
17.07 |
717.96 |
1.37% |
--- |
| 23 |
600079 |
ST人福 |
1.28% |
30.61 |
715.66 |
1.37% |
--- |
| 24 |
000729 |
燕京啤酒 |
1.27% |
58.77 |
707.59 |
1.35% |
--- |
| 25 |
601038 |
一拖股份 |
1.21% |
45.78 |
676.63 |
1.30% |
--- |
| 26 |
688208 |
道通科技 |
1.10% |
15.63 |
611.95 |
1.17% |
--- |
| 27 |
600426 |
华鲁恒升 |
1.01% |
26.03 |
562.51 |
1.08% |
--- |
| 28 |
600559 |
老白干酒 |
1.01% |
26.82 |
562.95 |
1.08% |
--- |
| 29 |
603338 |
浙江鼎力 |
0.95% |
8.24 |
531.64 |
1.02% |
--- |
| 30 |
688372 |
伟测科技 |
0.89% |
8.45 |
494.25 |
0.95% |
--- |
| 31 |
688050 |
爱博医疗 |
0.82% |
5.05 |
459.76 |
0.88% |
--- |
| 32 |
301061 |
匠心家居 |
0.81% |
7.30 |
451.30 |
0.86% |
--- |
| 33 |
688052 |
纳芯微 |
0.81% |
3.46 |
451.35 |
0.86% |
--- |
| 34 |
300369 |
绿盟科技 |
0.80% |
62.27 |
447.72 |
0.86% |
--- |
| 35 |
688368 |
晶丰明源 |
0.71% |
4.43 |
394.07 |
0.75% |
--- |
| 36 |
300661 |
圣邦股份 |
0.68% |
4.67 |
381.91 |
0.73% |
--- |
| 37 |
002541 |
鸿路钢构 |
0.59% |
18.39 |
329.73 |
0.63% |
--- |
| 38 |
000807 |
云铝股份 |
0.50% |
20.50 |
277.37 |
0.53% |
--- |
| 39 |
000933 |
神火股份 |
0.50% |
16.63 |
281.05 |
0.54% |
--- |
| 40 |
300320 |
海达股份 |
0.48% |
27.92 |
268.07 |
0.51% |
--- |
| 41 |
603198 |
迎驾贡酒 |
0.46% |
4.71 |
254.06 |
0.49% |
--- |
| 42 |
688166 |
博瑞医药 |
0.46% |
8.44 |
254.98 |
0.49% |
--- |
| 43 |
002444 |
巨星科技 |
0.43% |
7.37 |
238.42 |
0.46% |
--- |
| 44 |
688281 |
华秦科技 |
0.34% |
2.03 |
189.10 |
0.36% |
--- |
| 45 |
688029 |
南微医学 |
0.33% |
2.74 |
185.22 |
0.35% |
--- |
| 46 |
600763 |
通策医疗 |
0.12% |
1.53 |
67.96 |
0.13% |
--- |
| 47 |
002624 |
完美世界 |
0.09% |
4.76 |
49.17 |
0.09% |
--- |
| 48 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
002410 |
广联达 |
8.83% |
377.41 |
5102.58 |
0.24% |
-20.93 (-5.55%) |
| 2 |
603345 |
安井食品 |
7.91% |
46.00 |
4569.89 |
0.16% |
-3.73 (-8.11%) |
| 3 |
003006 |
百亚股份 |
5.94% |
128.59 |
3432.07 |
0.30% |
18.32 (14.25%) |
| 4 |
300408 |
三环集团 |
5.23% |
81.40 |
3019.97 |
0.04% |
-58.92 (-72.38%) |
| 5 |
000568 |
泸州老窖 |
4.90% |
18.92 |
2832.64 |
0.01% |
-1.04 (-5.50%) |
| 6 |
002648 |
卫星化学 |
4.83% |
149.42 |
2789.75 |
0.04% |
6.44 (4.31%) |
| 7 |
600862 |
中航高科 |
4.33% |
116.63 |
2504.10 |
0.08% |
23.04 (19.75%) |
| 8 |
300451 |
创业慧康 |
4.12% |
488.32 |
2378.13 |
0.32% |
-27.11 (-5.55%) |
| 9 |
000100 |
TCL科技 |
3.63% |
458.38 |
2099.40 |
0.03% |
4.58 (1.00%) |
| 10 |
300320 |
海达股份 |
3.53% |
210.75 |
2037.91 |
0.43% |
-23.18 (-11.00%) |
| 季报日期: 2024-09-30 |
| 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 |
002410 |
广联达 |
8.83% |
377.41 |
5102.58 |
0.24% |
-20.93 (-5.55%) |
| 2 |
603345 |
安井食品 |
7.91% |
46.00 |
4569.89 |
0.16% |
-3.73 (-8.11%) |
| 3 |
003006 |
百亚股份 |
5.94% |
128.59 |
3432.07 |
0.30% |
18.32 (14.25%) |
| 4 |
300408 |
三环集团 |
5.23% |
81.40 |
3019.97 |
0.04% |
-58.92 (-72.38%) |
| 5 |
000568 |
泸州老窖 |
4.90% |
18.92 |
2832.64 |
0.01% |
-1.04 (-5.50%) |
| 6 |
002648 |
卫星化学 |
4.83% |
149.42 |
2789.75 |
0.04% |
6.44 (4.31%) |
| 7 |
600862 |
中航高科 |
4.33% |
116.63 |
2504.10 |
0.08% |
23.04 (19.75%) |
| 8 |
300451 |
创业慧康 |
4.12% |
488.32 |
2378.13 |
0.32% |
-27.11 (-5.55%) |
| 9 |
000100 |
TCL科技 |
3.63% |
458.38 |
2099.40 |
0.03% |
4.58 (1.00%) |
| 10 |
300320 |
海达股份 |
3.53% |
210.75 |
2037.91 |
0.43% |
-23.18 (-11.00%) |
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 |
300408 |
三环集团 |
8.19% |
140.32 |
4095.97 |
8.76% |
-34.07 (-24.28%) |
| 2 |
002410 |
广联达 |
7.63% |
398.34 |
3816.10 |
8.16% |
28.55 (7.17%) |
| 3 |
603345 |
安井食品 |
7.39% |
49.73 |
3695.62 |
7.90% |
-3.67 (-7.38%) |
| 4 |
000568 |
泸州老窖 |
5.73% |
19.96 |
2864.36 |
6.12% |
-2.35 (-11.77%) |
| 5 |
000063 |
中兴通讯 |
5.66% |
101.13 |
2828.66 |
6.05% |
-72.28 (-71.47%) |
| 6 |
003006 |
百亚股份 |
5.23% |
110.27 |
2613.40 |
5.59% |
新增 |
| 7 |
002648 |
卫星化学 |
5.14% |
142.98 |
2570.85 |
5.50% |
-10.55 (-7.38%) |
| 8 |
600702 |
舍得酒业 |
5.09% |
44.89 |
2543.73 |
5.44% |
-5.31 (-11.83%) |
| 9 |
688208 |
道通科技 |
4.62% |
95.69 |
2309.85 |
4.94% |
新增 |
| 10 |
600754 |
锦江酒店 |
4.51% |
98.04 |
2252.96 |
4.82% |
-37.28 (-38.03%) |
| 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 |
300408 |
三环集团 |
8.19% |
140.32 |
4095.97 |
8.76% |
-34.07 (-24.28%) |
| 2 |
002410 |
广联达 |
7.63% |
398.34 |
3816.10 |
8.16% |
28.55 (7.17%) |
| 3 |
603345 |
安井食品 |
7.39% |
49.73 |
3695.62 |
7.90% |
-3.67 (-7.38%) |
| 4 |
000568 |
泸州老窖 |
5.73% |
19.96 |
2864.36 |
6.12% |
-2.35 (-11.77%) |
| 5 |
000063 |
中兴通讯 |
5.66% |
101.13 |
2828.66 |
6.05% |
-72.28 (-71.47%) |
| 6 |
003006 |
百亚股份 |
5.23% |
110.27 |
2613.40 |
5.59% |
新增 |
| 7 |
002648 |
卫星化学 |
5.14% |
142.98 |
2570.85 |
5.50% |
-10.55 (-7.38%) |
| 8 |
600702 |
舍得酒业 |
5.09% |
44.89 |
2543.73 |
5.44% |
-5.31 (-11.83%) |
| 9 |
688208 |
道通科技 |
4.62% |
95.69 |
2309.85 |
4.94% |
新增 |
| 10 |
600754 |
锦江酒店 |
4.51% |
98.04 |
2252.96 |
4.82% |
-37.28 (-38.03%) |
| 11 |
000100 |
TCL科技 |
3.92% |
453.80 |
1960.43 |
4.19% |
--- |
| 12 |
300320 |
海达股份 |
3.82% |
233.93 |
1908.84 |
4.08% |
--- |
| 13 |
300451 |
创业慧康 |
3.57% |
515.43 |
1783.40 |
3.81% |
--- |
| 14 |
600862 |
中航高科 |
3.52% |
93.59 |
1757.67 |
3.76% |
--- |
| 15 |
689009 |
九号公司 |
2.91% |
39.53 |
1455.21 |
3.11% |
--- |
| 16 |
688052 |
纳芯微 |
2.77% |
13.48 |
1385.46 |
2.96% |
--- |
| 17 |
300910 |
瑞丰新材 |
1.92% |
22.01 |
962.28 |
2.06% |
--- |
| 18 |
300378 |
鼎捷数智 |
1.90% |
58.38 |
949.81 |
2.03% |
--- |
| 19 |
601038 |
一拖股份 |
1.53% |
48.28 |
763.31 |
1.63% |
--- |
| 20 |
300751 |
迈为股份 |
1.45% |
6.07 |
725.24 |
1.55% |
--- |
| 21 |
688169 |
石头科技 |
1.32% |
1.68 |
661.37 |
1.41% |
--- |
| 22 |
300207 |
欣旺达 |
0.76% |
25.09 |
380.62 |
0.81% |
--- |
| 23 |
002402 |
和而泰 |
0.74% |
34.49 |
369.39 |
0.79% |
--- |
| 24 |
603505 |
金石资源 |
0.73% |
13.11 |
366.05 |
0.78% |
--- |
| 25 |
688766 |
普冉股份 |
0.65% |
3.37 |
327.21 |
0.70% |
--- |
| 26 |
301031 |
中熔电气 |
0.64% |
3.89 |
319.76 |
0.68% |
--- |
| 27 |
000035 |
中国天楹 |
0.48% |
52.93 |
239.77 |
0.51% |
--- |
| 28 |
688111 |
金山办公 |
0.42% |
0.93 |
211.69 |
0.45% |
--- |
| 29 |
688484 |
南芯科技 |
0.39% |
5.19 |
192.69 |
0.41% |
--- |
| 30 |
688019 |
安集科技 |
0.35% |
1.40 |
175.83 |
0.38% |
--- |
| 31 |
300662 |
科锐国际 |
0.27% |
8.34 |
134.52 |
0.29% |
--- |
| 32 |
688372 |
伟测科技 |
0.19% |
2.43 |
95.51 |
0.20% |
--- |
| 33 |
600763 |
通策医疗 |
0.12% |
1.15 |
62.16 |
0.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
000063 |
中兴通讯 |
9.01% |
173.41 |
4853.80 |
0.04% |
-52.35 (-30.19%) |
| 2 |
603345 |
安井食品 |
8.20% |
53.40 |
4413.72 |
0.18% |
-0.70 (-1.31%) |
| 3 |
300408 |
三环集团 |
7.99% |
174.39 |
4305.71 |
0.09% |
-2.32 (-1.33%) |
| 4 |
002410 |
广联达 |
7.83% |
369.79 |
4215.61 |
0.23% |
112.36 (30.38%) |
| 5 |
000568 |
泸州老窖 |
7.65% |
22.31 |
4118.59 |
0.02% |
-1.52 (-6.81%) |
| 6 |
600702 |
舍得酒业 |
7.16% |
50.20 |
3858.62 |
0.15% |
-4.09 (-8.15%) |
| 7 |
600754 |
锦江酒店 |
6.85% |
135.32 |
3690.18 |
0.15% |
-1.80 (-1.33%) |
| 8 |
000100 |
TCL科技 |
6.31% |
727.25 |
3396.28 |
0.04% |
306.79 (42.19%) |
| 9 |
300451 |
创业慧康 |
5.72% |
678.31 |
3079.54 |
0.51% |
-123.75 (-18.24%) |
| 10 |
002648 |
卫星化学 |
5.27% |
153.53 |
2840.38 |
0.05% |
-13.69 (-8.92%) |
| 季报日期: 2024-03-31 |
| 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 |
000063 |
中兴通讯 |
9.01% |
173.41 |
4853.80 |
0.04% |
-52.35 (-30.19%) |
| 2 |
603345 |
安井食品 |
8.20% |
53.40 |
4413.72 |
0.18% |
-0.70 (-1.31%) |
| 3 |
300408 |
三环集团 |
7.99% |
174.39 |
4305.71 |
0.09% |
-2.32 (-1.33%) |
| 4 |
002410 |
广联达 |
7.83% |
369.79 |
4215.61 |
0.23% |
112.36 (30.38%) |
| 5 |
000568 |
泸州老窖 |
7.65% |
22.31 |
4118.59 |
0.02% |
-1.52 (-6.81%) |
| 6 |
600702 |
舍得酒业 |
7.16% |
50.20 |
3858.62 |
0.15% |
-4.09 (-8.15%) |
| 7 |
600754 |
锦江酒店 |
6.85% |
135.32 |
3690.18 |
0.15% |
-1.80 (-1.33%) |
| 8 |
000100 |
TCL科技 |
6.31% |
727.25 |
3396.28 |
0.04% |
306.79 (42.19%) |
| 9 |
300451 |
创业慧康 |
5.72% |
678.31 |
3079.54 |
0.51% |
-123.75 (-18.24%) |
| 10 |
002648 |
卫星化学 |
5.27% |
153.53 |
2840.38 |
0.05% |
-13.69 (-8.92%) |
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 |
000063 |
中兴通讯 |
9.45% |
225.76 |
5978.18 |
10.05% |
31.05 (13.75%) |
| 2 |
603345 |
安井食品 |
8.95% |
54.10 |
5659.66 |
9.52% |
-1.10 (-2.03%) |
| 3 |
300451 |
创业慧康 |
8.31% |
802.06 |
5253.51 |
8.84% |
-45.45 (-5.67%) |
| 4 |
600702 |
舍得酒业 |
8.30% |
54.29 |
5249.52 |
8.83% |
5.48 (10.09%) |
| 5 |
300408 |
三环集团 |
8.23% |
176.71 |
5204.14 |
8.75% |
-39.09 (-22.12%) |
| 6 |
002410 |
广联达 |
6.98% |
257.43 |
4412.35 |
7.42% |
9.60 (3.73%) |
| 7 |
000568 |
泸州老窖 |
6.76% |
23.83 |
4275.96 |
7.19% |
4.28 (17.96%) |
| 8 |
600754 |
锦江酒店 |
6.48% |
137.12 |
4099.89 |
6.90% |
0.00 (0.00%) |
| 9 |
600862 |
中航高科 |
5.21% |
148.81 |
3296.20 |
5.54% |
0.00 (0.00%) |
| 10 |
688208 |
道通科技 |
4.07% |
108.47 |
2576.07 |
4.33% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
9.45% |
225.76 |
5978.18 |
10.05% |
31.05 (13.75%) |
| 2 |
603345 |
安井食品 |
8.95% |
54.10 |
5659.66 |
9.52% |
-1.10 (-2.03%) |
| 3 |
300451 |
创业慧康 |
8.31% |
802.06 |
5253.51 |
8.84% |
-45.45 (-5.67%) |
| 4 |
600702 |
舍得酒业 |
8.30% |
54.29 |
5249.52 |
8.83% |
5.48 (10.09%) |
| 5 |
300408 |
三环集团 |
8.23% |
176.71 |
5204.14 |
8.75% |
-39.09 (-22.12%) |
| 6 |
002410 |
广联达 |
6.98% |
257.43 |
4412.35 |
7.42% |
9.60 (3.73%) |
| 7 |
000568 |
泸州老窖 |
6.76% |
23.83 |
4275.96 |
7.19% |
4.28 (17.96%) |
| 8 |
600754 |
锦江酒店 |
6.48% |
137.12 |
4099.89 |
6.90% |
0.00 (0.00%) |
| 9 |
600862 |
中航高科 |
5.21% |
148.81 |
3296.20 |
5.54% |
0.00 (0.00%) |
| 10 |
688208 |
道通科技 |
4.07% |
108.47 |
2576.07 |
4.33% |
新增 |
| 11 |
002648 |
卫星化学 |
3.90% |
167.22 |
2466.55 |
4.15% |
--- |
| 12 |
300457 |
赢合科技 |
3.42% |
117.35 |
2163.93 |
3.64% |
--- |
| 13 |
600258 |
首旅酒店 |
2.96% |
119.65 |
1869.01 |
3.14% |
--- |
| 14 |
000100 |
TCL科技 |
2.86% |
420.46 |
1807.98 |
3.04% |
--- |
| 15 |
300378 |
鼎捷数智 |
2.23% |
66.15 |
1409.61 |
2.37% |
--- |
| 16 |
600132 |
重庆啤酒 |
2.09% |
19.93 |
1324.10 |
2.23% |
--- |
| 17 |
002180 |
奔图科技 |
1.11% |
30.94 |
700.27 |
1.18% |
--- |
| 18 |
300812 |
易天股份 |
0.81% |
12.38 |
514.88 |
0.87% |
--- |
| 19 |
002475 |
立讯精密 |
0.76% |
14.00 |
482.30 |
0.81% |
--- |
| 20 |
603505 |
金石资源 |
0.64% |
14.82 |
402.25 |
0.68% |
--- |
| 21 |
003006 |
百亚股份 |
0.48% |
19.89 |
301.53 |
0.51% |
--- |
| 22 |
688484 |
南芯科技 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
| 23 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 24 |
601061 |
中信金属 |
0.00% |
0.33 |
2.54 |
0.00% |
--- |
| 25 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 26 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 27 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 28 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 29 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
603345 |
安井食品 |
9.07% |
55.20 |
6845.11 |
0.19% |
0.00 (0.00%) |
| 2 |
300408 |
三环集团 |
8.86% |
215.80 |
6689.83 |
0.12% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
8.43% |
194.71 |
6363.19 |
0.05% |
10.79 (5.54%) |
| 4 |
600702 |
舍得酒业 |
8.08% |
48.81 |
6100.84 |
0.15% |
-3.04 (-6.23%) |
| 5 |
002410 |
广联达 |
7.67% |
247.83 |
5789.31 |
0.19% |
43.64 (17.61%) |
| 6 |
300451 |
创业慧康 |
7.57% |
847.51 |
5712.24 |
0.62% |
56.57 (6.67%) |
| 7 |
300207 |
欣旺达 |
7.17% |
320.18 |
5410.99 |
0.19% |
0.00 (0.00%) |
| 8 |
600754 |
锦江酒店 |
6.83% |
137.12 |
5155.71 |
0.15% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
5.61% |
19.55 |
4235.96 |
0.01% |
1.86 (9.51%) |
| 10 |
600862 |
中航高科 |
4.89% |
148.81 |
3689.06 |
0.11% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 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 |
603345 |
安井食品 |
9.07% |
55.20 |
6845.11 |
0.19% |
0.00 (0.00%) |
| 2 |
300408 |
三环集团 |
8.86% |
215.80 |
6689.83 |
0.12% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
8.43% |
194.71 |
6363.19 |
0.05% |
10.79 (5.54%) |
| 4 |
600702 |
舍得酒业 |
8.08% |
48.81 |
6100.84 |
0.15% |
-3.04 (-6.23%) |
| 5 |
002410 |
广联达 |
7.67% |
247.83 |
5789.31 |
0.19% |
43.64 (17.61%) |
| 6 |
300451 |
创业慧康 |
7.57% |
847.51 |
5712.24 |
0.62% |
56.57 (6.67%) |
| 7 |
300207 |
欣旺达 |
7.17% |
320.18 |
5410.99 |
0.19% |
0.00 (0.00%) |
| 8 |
600754 |
锦江酒店 |
6.83% |
137.12 |
5155.71 |
0.15% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
5.61% |
19.55 |
4235.96 |
0.01% |
1.86 (9.51%) |
| 10 |
600862 |
中航高科 |
4.89% |
148.81 |
3689.06 |
0.11% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
9.48% |
183.92 |
8375.81 |
10.39% |
-134.95 (-73.38%) |
| 2 |
603345 |
安井食品 |
9.10% |
55.20 |
8043.41 |
9.98% |
-4.70 (-8.51%) |
| 3 |
002410 |
广联达 |
7.51% |
204.19 |
6634.13 |
8.23% |
48.10 (23.56%) |
| 4 |
300451 |
创业慧康 |
7.50% |
790.94 |
6628.10 |
8.22% |
-104.07 (-13.16%) |
| 5 |
600702 |
舍得酒业 |
7.27% |
51.85 |
6426.40 |
7.97% |
14.39 (27.75%) |
| 6 |
300408 |
三环集团 |
7.17% |
215.80 |
6333.76 |
7.86% |
-35.53 (-16.46%) |
| 7 |
600754 |
锦江酒店 |
6.57% |
137.12 |
5805.66 |
7.20% |
-1.86 (-1.36%) |
| 8 |
300207 |
欣旺达 |
5.91% |
320.18 |
5225.29 |
6.48% |
40.01 (12.50%) |
| 9 |
002180 |
奔图科技 |
4.30% |
110.93 |
3799.50 |
4.71% |
-25.23 (-22.74%) |
| 10 |
600862 |
中航高科 |
4.26% |
148.81 |
3766.45 |
4.67% |
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 |
000063 |
中兴通讯 |
9.48% |
183.92 |
8375.81 |
10.39% |
-134.95 (-73.38%) |
| 2 |
603345 |
安井食品 |
9.10% |
55.20 |
8043.41 |
9.98% |
-4.70 (-8.51%) |
| 3 |
002410 |
广联达 |
7.51% |
204.19 |
6634.13 |
8.23% |
48.10 (23.56%) |
| 4 |
300451 |
创业慧康 |
7.50% |
790.94 |
6628.10 |
8.22% |
-104.07 (-13.16%) |
| 5 |
600702 |
舍得酒业 |
7.27% |
51.85 |
6426.40 |
7.97% |
14.39 (27.75%) |
| 6 |
300408 |
三环集团 |
7.17% |
215.80 |
6333.76 |
7.86% |
-35.53 (-16.46%) |
| 7 |
600754 |
锦江酒店 |
6.57% |
137.12 |
5805.66 |
7.20% |
-1.86 (-1.36%) |
| 8 |
300207 |
欣旺达 |
5.91% |
320.18 |
5225.29 |
6.48% |
40.01 (12.50%) |
| 9 |
002180 |
奔图科技 |
4.30% |
110.93 |
3799.50 |
4.71% |
-25.23 (-22.74%) |
| 10 |
600862 |
中航高科 |
4.26% |
148.81 |
3766.45 |
4.67% |
新增 |
| 11 |
000568 |
泸州老窖 |
4.20% |
17.69 |
3707.73 |
4.60% |
--- |
| 12 |
603906 |
龙蟠科技 |
3.98% |
193.84 |
3518.26 |
4.36% |
--- |
| 13 |
300378 |
鼎捷数智 |
3.26% |
84.12 |
2881.04 |
3.57% |
--- |
| 14 |
600132 |
重庆啤酒 |
2.91% |
27.90 |
2570.92 |
3.19% |
--- |
| 15 |
600258 |
首旅酒店 |
2.57% |
119.65 |
2267.46 |
2.81% |
--- |
| 16 |
688208 |
道通科技 |
2.44% |
71.06 |
2153.90 |
2.67% |
--- |
| 17 |
002475 |
立讯精密 |
1.03% |
28.00 |
908.60 |
1.13% |
--- |
| 18 |
002648 |
卫星化学 |
0.99% |
58.50 |
875.16 |
1.09% |
--- |
| 19 |
603688 |
石英股份 |
0.50% |
3.88 |
441.70 |
0.55% |
--- |
| 20 |
688506 |
百利天恒 |
0.13% |
1.56 |
111.51 |
0.14% |
--- |
| 21 |
688475 |
萤石网络 |
0.10% |
2.05 |
87.97 |
0.11% |
--- |
| 22 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.85 |
0.01% |
--- |
| 23 |
301260 |
格力博 |
0.01% |
0.23 |
5.49 |
0.01% |
--- |
| 24 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 25 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 26 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 27 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 28 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 29 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 30 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 31 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 32 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 33 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 34 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 35 |
601061 |
中信金属 |
0.00% |
0.33 |
2.49 |
0.00% |
--- |
| 36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 38 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 40 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 42 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 43 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002410 |
广联达 |
9.81% |
156.09 |
11597.49 |
0.16% |
27.15 (17.39%) |
| 2 |
000063 |
中兴通讯 |
8.78% |
318.88 |
10382.62 |
0.08% |
-77.88 (-24.42%) |
| 3 |
300451 |
创业慧康 |
8.31% |
895.01 |
9827.24 |
0.66% |
-61.97 (-6.92%) |
| 4 |
603345 |
安井食品 |
8.20% |
59.90 |
9691.13 |
0.20% |
7.12 (11.89%) |
| 5 |
600754 |
锦江酒店 |
7.39% |
138.98 |
8743.23 |
0.15% |
-1.81 (-1.30%) |
| 6 |
300408 |
三环集团 |
6.40% |
251.33 |
7565.06 |
0.14% |
-50.67 (-20.16%) |
| 7 |
600702 |
舍得酒业 |
6.24% |
37.46 |
7378.97 |
0.11% |
3.67 (9.80%) |
| 8 |
002180 |
纳思达 |
5.16% |
136.16 |
6102.89 |
0.11% |
-21.14 (-15.53%) |
| 9 |
300207 |
欣旺达 |
4.78% |
280.17 |
5648.17 |
0.16% |
-14.18 (-5.06%) |
| 10 |
002212 |
天融信 |
4.04% |
390.28 |
4780.94 |
0.33% |
-90.34 (-23.15%) |
| 季报日期: 2023-03-31 |
| 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 |
002410 |
广联达 |
9.81% |
156.09 |
11597.49 |
0.16% |
27.15 (17.39%) |
| 2 |
000063 |
中兴通讯 |
8.78% |
318.88 |
10382.62 |
0.08% |
-77.88 (-24.42%) |
| 3 |
300451 |
创业慧康 |
8.31% |
895.01 |
9827.24 |
0.66% |
-61.97 (-6.92%) |
| 4 |
603345 |
安井食品 |
8.20% |
59.90 |
9691.13 |
0.20% |
7.12 (11.89%) |
| 5 |
600754 |
锦江酒店 |
7.39% |
138.98 |
8743.23 |
0.15% |
-1.81 (-1.30%) |
| 6 |
300408 |
三环集团 |
6.40% |
251.33 |
7565.06 |
0.14% |
-50.67 (-20.16%) |
| 7 |
600702 |
舍得酒业 |
6.24% |
37.46 |
7378.97 |
0.11% |
3.67 (9.80%) |
| 8 |
002180 |
纳思达 |
5.16% |
136.16 |
6102.89 |
0.11% |
-21.14 (-15.53%) |
| 9 |
300207 |
欣旺达 |
4.78% |
280.17 |
5648.17 |
0.16% |
-14.18 (-5.06%) |
| 10 |
002212 |
天融信 |
4.04% |
390.28 |
4780.94 |
0.33% |
-90.34 (-23.15%) |
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 |
000063 |
中兴通讯 |
9.14% |
396.76 |
10260.12 |
9.65% |
-34.48 (-8.69%) |
| 2 |
300408 |
三环集团 |
8.27% |
302.00 |
9274.45 |
8.72% |
-3.07 (-1.02%) |
| 3 |
603345 |
安井食品 |
7.62% |
52.78 |
8544.43 |
8.04% |
-0.52 (-0.99%) |
| 4 |
600754 |
锦江酒店 |
7.32% |
140.79 |
8215.10 |
7.73% |
-1.41 (-1.00%) |
| 5 |
002180 |
奔图科技 |
7.27% |
157.30 |
8162.53 |
7.68% |
-1.58 (-1.00%) |
| 6 |
002410 |
广联达 |
6.89% |
128.94 |
7729.95 |
7.27% |
20.70 (16.05%) |
| 7 |
300451 |
创业慧康 |
6.75% |
956.98 |
7569.73 |
7.12% |
-342.16 (-35.75%) |
| 8 |
300207 |
欣旺达 |
5.55% |
294.35 |
6225.44 |
5.86% |
-2.97 (-1.01%) |
| 9 |
600702 |
舍得酒业 |
4.79% |
33.79 |
5378.17 |
5.06% |
新增 |
| 10 |
603906 |
龙蟠科技 |
4.54% |
219.99 |
5092.85 |
4.79% |
-2.22 (-1.01%) |
| 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 |
000063 |
中兴通讯 |
9.14% |
396.76 |
10260.12 |
9.65% |
-34.48 (-8.69%) |
| 2 |
300408 |
三环集团 |
8.27% |
302.00 |
9274.45 |
8.72% |
-3.07 (-1.02%) |
| 3 |
603345 |
安井食品 |
7.62% |
52.78 |
8544.43 |
8.04% |
-0.52 (-0.99%) |
| 4 |
600754 |
锦江酒店 |
7.32% |
140.79 |
8215.10 |
7.73% |
-1.41 (-1.00%) |
| 5 |
002180 |
奔图科技 |
7.27% |
157.30 |
8162.53 |
7.68% |
-1.58 (-1.00%) |
| 6 |
002410 |
广联达 |
6.89% |
128.94 |
7729.95 |
7.27% |
20.70 (16.05%) |
| 7 |
300451 |
创业慧康 |
6.75% |
956.98 |
7569.73 |
7.12% |
-342.16 (-35.75%) |
| 8 |
300207 |
欣旺达 |
5.55% |
294.35 |
6225.44 |
5.86% |
-2.97 (-1.01%) |
| 9 |
600702 |
舍得酒业 |
4.79% |
33.79 |
5378.17 |
5.06% |
新增 |
| 10 |
603906 |
龙蟠科技 |
4.54% |
219.99 |
5092.85 |
4.79% |
-2.22 (-1.01%) |
| 11 |
002212 |
天融信 |
4.28% |
480.62 |
4801.40 |
4.52% |
--- |
| 12 |
000568 |
泸州老窖 |
4.26% |
21.31 |
4779.88 |
4.50% |
--- |
| 13 |
002230 |
科大讯飞 |
3.82% |
130.49 |
4283.99 |
4.03% |
--- |
| 14 |
600862 |
中航高科 |
3.35% |
168.72 |
3760.83 |
3.54% |
--- |
| 15 |
300378 |
鼎捷数智 |
3.16% |
231.25 |
3545.03 |
3.33% |
--- |
| 16 |
600132 |
重庆啤酒 |
3.12% |
27.52 |
3505.03 |
3.30% |
--- |
| 17 |
600258 |
首旅酒店 |
2.91% |
131.55 |
3262.56 |
3.07% |
--- |
| 18 |
688208 |
道通科技 |
0.91% |
32.27 |
1018.16 |
0.96% |
--- |
| 19 |
300768 |
迪普科技 |
0.57% |
48.59 |
639.47 |
0.60% |
--- |
| 20 |
688475 |
萤石网络 |
0.05% |
2.05 |
50.60 |
0.05% |
--- |
| 21 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.04% |
--- |
| 22 |
688053 |
ST思科瑞 |
0.03% |
0.49 |
29.64 |
0.03% |
--- |
| 23 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.03% |
--- |
| 24 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
| 25 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
| 26 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 27 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 28 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 29 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.55 |
0.01% |
--- |
| 30 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 31 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 32 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 33 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 34 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 35 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 36 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 37 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 38 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 40 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 42 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 43 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 46 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 48 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 49 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 50 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 52 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 53 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 55 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 56 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 60 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 62 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 77 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
8.66% |
431.24 |
9228.46 |
0.11% |
-45.85 (-10.63%) |
| 2 |
603345 |
安井食品 |
7.77% |
53.30 |
8276.81 |
0.18% |
14.74 (27.65%) |
| 3 |
600754 |
锦江酒店 |
7.70% |
142.20 |
8197.83 |
0.16% |
-4.82 (-3.39%) |
| 4 |
300451 |
创业慧康 |
7.56% |
1299.14 |
8054.69 |
1.00% |
-81.86 (-6.30%) |
| 5 |
300408 |
三环集团 |
7.46% |
305.07 |
7944.05 |
0.16% |
-2.17 (-0.71%) |
| 6 |
300207 |
欣旺达 |
6.50% |
297.32 |
6921.54 |
0.19% |
-30.97 (-10.42%) |
| 7 |
002180 |
纳思达 |
6.44% |
158.88 |
6855.86 |
0.14% |
-28.57 (-17.98%) |
| 8 |
603906 |
龙蟠科技 |
5.55% |
222.21 |
5915.32 |
0.46% |
-7.52 (-3.38%) |
| 9 |
000568 |
泸州老窖 |
4.65% |
21.49 |
4957.37 |
0.01% |
-0.72 (-3.35%) |
| 10 |
002410 |
广联达 |
4.64% |
108.24 |
4938.99 |
0.11% |
-3.66 (-3.38%) |
| 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 |
000063 |
中兴通讯 |
8.66% |
431.24 |
9228.46 |
0.11% |
-45.85 (-10.63%) |
| 2 |
603345 |
安井食品 |
7.77% |
53.30 |
8276.81 |
0.18% |
14.74 (27.65%) |
| 3 |
600754 |
锦江酒店 |
7.70% |
142.20 |
8197.83 |
0.16% |
-4.82 (-3.39%) |
| 4 |
300451 |
创业慧康 |
7.56% |
1299.14 |
8054.69 |
1.00% |
-81.86 (-6.30%) |
| 5 |
300408 |
三环集团 |
7.46% |
305.07 |
7944.05 |
0.16% |
-2.17 (-0.71%) |
| 6 |
300207 |
欣旺达 |
6.50% |
297.32 |
6921.54 |
0.19% |
-30.97 (-10.42%) |
| 7 |
002180 |
纳思达 |
6.44% |
158.88 |
6855.86 |
0.14% |
-28.57 (-17.98%) |
| 8 |
603906 |
龙蟠科技 |
5.55% |
222.21 |
5915.32 |
0.46% |
-7.52 (-3.38%) |
| 9 |
000568 |
泸州老窖 |
4.65% |
21.49 |
4957.37 |
0.01% |
-0.72 (-3.35%) |
| 10 |
002410 |
广联达 |
4.64% |
108.24 |
4938.99 |
0.11% |
-3.66 (-3.38%) |
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 |
000063 |
中兴通讯 |
9.06% |
477.09 |
12180.02 |
9.64% |
44.81 (9.39%) |
| 2 |
300207 |
欣旺达 |
7.72% |
328.29 |
10373.87 |
8.21% |
21.93 (6.68%) |
| 3 |
300451 |
创业慧康 |
7.40% |
1381.00 |
9943.23 |
7.87% |
175.44 (12.70%) |
| 4 |
002180 |
奔图科技 |
7.06% |
187.45 |
9488.94 |
7.51% |
-12.81 (-6.83%) |
| 5 |
300408 |
三环集团 |
6.88% |
307.24 |
9247.95 |
7.32% |
新增 |
| 6 |
600754 |
锦江酒店 |
6.88% |
147.02 |
9247.56 |
7.32% |
-21.04 (-14.31%) |
| 7 |
603906 |
龙蟠科技 |
6.32% |
229.73 |
8486.36 |
6.72% |
36.32 (15.81%) |
| 8 |
600702 |
舍得酒业 |
5.35% |
35.22 |
7183.85 |
5.68% |
-5.16 (-14.65%) |
| 9 |
603345 |
安井食品 |
4.82% |
38.56 |
6473.49 |
5.12% |
-5.63 (-14.60%) |
| 10 |
002410 |
广联达 |
4.53% |
111.90 |
6091.84 |
4.82% |
-15.84 (-14.16%) |
| 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 |
000063 |
中兴通讯 |
9.06% |
477.09 |
12180.02 |
9.64% |
44.81 (9.39%) |
| 2 |
300207 |
欣旺达 |
7.72% |
328.29 |
10373.87 |
8.21% |
21.93 (6.68%) |
| 3 |
300451 |
创业慧康 |
7.40% |
1381.00 |
9943.23 |
7.87% |
175.44 (12.70%) |
| 4 |
002180 |
奔图科技 |
7.06% |
187.45 |
9488.94 |
7.51% |
-12.81 (-6.83%) |
| 5 |
300408 |
三环集团 |
6.88% |
307.24 |
9247.95 |
7.32% |
新增 |
| 6 |
600754 |
锦江酒店 |
6.88% |
147.02 |
9247.56 |
7.32% |
-21.04 (-14.31%) |
| 7 |
603906 |
龙蟠科技 |
6.32% |
229.73 |
8486.36 |
6.72% |
36.32 (15.81%) |
| 8 |
600702 |
舍得酒业 |
5.35% |
35.22 |
7183.85 |
5.68% |
-5.16 (-14.65%) |
| 9 |
603345 |
安井食品 |
4.82% |
38.56 |
6473.49 |
5.12% |
-5.63 (-14.60%) |
| 10 |
002410 |
广联达 |
4.53% |
111.90 |
6091.84 |
4.82% |
-15.84 (-14.16%) |
| 11 |
000568 |
泸州老窖 |
4.08% |
22.21 |
5476.17 |
4.33% |
--- |
| 12 |
002212 |
天融信 |
3.79% |
502.07 |
5096.02 |
4.03% |
--- |
| 13 |
600862 |
中航高科 |
3.68% |
176.16 |
4950.17 |
3.92% |
--- |
| 14 |
002230 |
科大讯飞 |
3.52% |
114.69 |
4727.52 |
3.74% |
--- |
| 15 |
600132 |
重庆啤酒 |
3.13% |
28.67 |
4202.48 |
3.33% |
--- |
| 16 |
300378 |
鼎捷数智 |
2.96% |
241.52 |
3977.80 |
3.15% |
--- |
| 17 |
600258 |
首旅酒店 |
2.53% |
137.33 |
3405.90 |
2.70% |
--- |
| 18 |
300709 |
精研科技 |
1.49% |
67.46 |
1996.05 |
1.58% |
--- |
| 19 |
002541 |
鸿路钢构 |
0.91% |
36.46 |
1217.60 |
0.96% |
--- |
| 20 |
688208 |
道通科技 |
0.83% |
33.69 |
1109.00 |
0.88% |
--- |
| 21 |
300768 |
迪普科技 |
0.61% |
50.70 |
818.84 |
0.65% |
--- |
| 22 |
688297 |
中无人机 |
0.10% |
2.58 |
137.46 |
0.11% |
--- |
| 23 |
688349 |
三一重能 |
0.07% |
2.44 |
99.52 |
0.08% |
--- |
| 24 |
688047 |
龙芯中科 |
0.06% |
0.83 |
76.90 |
0.06% |
--- |
| 25 |
688072 |
拓荆科技 |
0.06% |
0.53 |
74.08 |
0.06% |
--- |
| 26 |
688220 |
翱捷科技 |
0.04% |
0.88 |
60.05 |
0.05% |
--- |
| 27 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 28 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
| 29 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
| 30 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
| 31 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
| 32 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
| 33 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 34 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 35 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 37 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 38 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 39 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 40 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
| 41 |
301236 |
软通动力 |
0.00% |
0.18 |
5.76 |
0.00% |
--- |
| 42 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 43 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 44 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 46 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 47 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 49 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 51 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 53 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 54 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 55 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 57 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 59 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 65 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 70 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 72 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 83 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 84 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
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 |
000063 |
中兴通讯 |
8.20% |
432.28 |
10331.41 |
0.11% |
-32.82 (-7.59%) |
| 2 |
300451 |
创业慧康 |
7.27% |
1205.57 |
9150.26 |
0.92% |
-39.59 (-3.28%) |
| 3 |
002180 |
纳思达 |
6.80% |
200.26 |
8559.30 |
0.20% |
-21.10 (-10.54%) |
| 4 |
300207 |
欣旺达 |
6.69% |
306.36 |
8424.82 |
0.21% |
46.77 (15.27%) |
| 5 |
600754 |
锦江酒店 |
6.64% |
168.06 |
8359.30 |
0.18% |
-5.51 (-3.28%) |
| 6 |
600702 |
舍得酒业 |
5.09% |
40.38 |
6415.86 |
0.12% |
新增 |
| 7 |
002410 |
广联达 |
5.03% |
127.74 |
6341.01 |
0.13% |
64.37 (50.39%) |
| 8 |
002230 |
科大讯飞 |
4.86% |
131.42 |
6120.23 |
0.06% |
-34.29 (-26.09%) |
| 9 |
603906 |
龙蟠科技 |
4.05% |
193.41 |
5102.25 |
0.40% |
16.34 (8.45%) |
| 10 |
603345 |
安井食品 |
3.87% |
44.19 |
4874.43 |
0.18% |
-10.79 (-24.42%) |
| 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 |
000063 |
中兴通讯 |
8.20% |
432.28 |
10331.41 |
0.11% |
-32.82 (-7.59%) |
| 2 |
300451 |
创业慧康 |
7.27% |
1205.57 |
9150.26 |
0.92% |
-39.59 (-3.28%) |
| 3 |
002180 |
纳思达 |
6.80% |
200.26 |
8559.30 |
0.20% |
-21.10 (-10.54%) |
| 4 |
300207 |
欣旺达 |
6.69% |
306.36 |
8424.82 |
0.21% |
46.77 (15.27%) |
| 5 |
600754 |
锦江酒店 |
6.64% |
168.06 |
8359.30 |
0.18% |
-5.51 (-3.28%) |
| 6 |
600702 |
舍得酒业 |
5.09% |
40.38 |
6415.86 |
0.12% |
新增 |
| 7 |
002410 |
广联达 |
5.03% |
127.74 |
6341.01 |
0.13% |
64.37 (50.39%) |
| 8 |
002230 |
科大讯飞 |
4.86% |
131.42 |
6120.23 |
0.06% |
-34.29 (-26.09%) |
| 9 |
603906 |
龙蟠科技 |
4.05% |
193.41 |
5102.25 |
0.40% |
16.34 (8.45%) |
| 10 |
603345 |
安井食品 |
3.87% |
44.19 |
4874.43 |
0.18% |
-10.79 (-24.42%) |
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 |
000063 |
中兴通讯 |
9.28% |
465.10 |
15580.85 |
9.91% |
70.13 (15.08%) |
| 2 |
300451 |
创业慧康 |
8.29% |
1245.16 |
13920.87 |
8.85% |
365.17 (29.33%) |
| 3 |
300207 |
欣旺达 |
6.52% |
259.58 |
10944.05 |
6.96% |
-81.74 (-31.49%) |
| 4 |
002180 |
奔图科技 |
6.30% |
221.36 |
10572.28 |
6.72% |
34.94 (15.78%) |
| 5 |
600754 |
锦江酒店 |
6.06% |
173.57 |
10171.20 |
6.47% |
-3.34 (-1.92%) |
| 6 |
603345 |
安井食品 |
5.59% |
54.98 |
9390.15 |
5.97% |
4.84 (8.81%) |
| 7 |
002230 |
科大讯飞 |
5.18% |
165.71 |
8701.43 |
5.53% |
46.77 (28.22%) |
| 8 |
603906 |
龙蟠科技 |
3.91% |
177.07 |
6558.77 |
4.17% |
-103.99 (-58.73%) |
| 9 |
600258 |
首旅酒店 |
3.40% |
218.22 |
5702.09 |
3.63% |
新增 |
| 10 |
300378 |
鼎捷数智 |
3.32% |
232.61 |
5582.71 |
3.55% |
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 |
000063 |
中兴通讯 |
9.28% |
465.10 |
15580.85 |
9.91% |
70.13 (15.08%) |
| 2 |
300451 |
创业慧康 |
8.29% |
1245.16 |
13920.87 |
8.85% |
365.17 (29.33%) |
| 3 |
300207 |
欣旺达 |
6.52% |
259.58 |
10944.05 |
6.96% |
-81.74 (-31.49%) |
| 4 |
002180 |
奔图科技 |
6.30% |
221.36 |
10572.28 |
6.72% |
34.94 (15.78%) |
| 5 |
600754 |
锦江酒店 |
6.06% |
173.57 |
10171.20 |
6.47% |
-3.34 (-1.92%) |
| 6 |
603345 |
安井食品 |
5.59% |
54.98 |
9390.15 |
5.97% |
4.84 (8.81%) |
| 7 |
002230 |
科大讯飞 |
5.18% |
165.71 |
8701.43 |
5.53% |
46.77 (28.22%) |
| 8 |
603906 |
龙蟠科技 |
3.91% |
177.07 |
6558.77 |
4.17% |
-103.99 (-58.73%) |
| 9 |
600258 |
首旅酒店 |
3.40% |
218.22 |
5702.09 |
3.63% |
新增 |
| 10 |
300378 |
鼎捷数智 |
3.32% |
232.61 |
5582.71 |
3.55% |
新增 |
| 11 |
600298 |
安琪酵母 |
3.26% |
90.61 |
5469.48 |
3.48% |
--- |
| 12 |
002439 |
启明星辰 |
2.97% |
174.65 |
4982.76 |
3.17% |
--- |
| 13 |
002212 |
天融信 |
2.77% |
242.89 |
4656.27 |
2.96% |
--- |
| 14 |
600132 |
重庆啤酒 |
2.60% |
28.89 |
4371.06 |
2.78% |
--- |
| 15 |
002410 |
广联达 |
2.41% |
63.37 |
4054.41 |
2.58% |
--- |
| 16 |
300408 |
三环集团 |
2.05% |
77.29 |
3446.94 |
2.19% |
--- |
| 17 |
002643 |
万润股份 |
1.96% |
139.28 |
3292.58 |
2.09% |
--- |
| 18 |
600862 |
中航高科 |
1.84% |
86.49 |
3092.88 |
1.97% |
--- |
| 19 |
300253 |
卫宁健康 |
1.69% |
169.56 |
2841.83 |
1.81% |
--- |
| 20 |
688208 |
道通科技 |
1.56% |
32.91 |
2612.98 |
1.66% |
--- |
| 21 |
002250 |
联化科技 |
1.19% |
111.25 |
1999.16 |
1.27% |
--- |
| 22 |
603893 |
瑞芯微 |
1.14% |
13.95 |
1909.76 |
1.21% |
--- |
| 23 |
300482 |
万孚生物 |
1.12% |
47.77 |
1881.26 |
1.20% |
--- |
| 24 |
000739 |
普洛药业 |
1.06% |
50.94 |
1787.52 |
1.14% |
--- |
| 25 |
300558 |
贝达药业 |
0.97% |
20.48 |
1634.98 |
1.04% |
--- |
| 26 |
600079 |
ST人福 |
0.94% |
70.11 |
1578.97 |
1.00% |
--- |
| 27 |
688155 |
先惠技术 |
0.94% |
13.82 |
1574.93 |
1.00% |
--- |
| 28 |
300768 |
迪普科技 |
0.93% |
37.80 |
1559.25 |
0.99% |
--- |
| 29 |
300687 |
赛意信息 |
0.80% |
46.02 |
1342.75 |
0.85% |
--- |
| 30 |
688085 |
三友医疗 |
0.67% |
36.61 |
1130.26 |
0.72% |
--- |
| 31 |
600570 |
恒生电子 |
0.67% |
18.03 |
1120.44 |
0.71% |
--- |
| 32 |
300709 |
精研科技 |
0.55% |
15.53 |
930.90 |
0.59% |
--- |
| 33 |
601567 |
三星电气 |
0.51% |
52.19 |
851.22 |
0.54% |
--- |
| 34 |
002409 |
雅克科技 |
0.50% |
10.26 |
832.80 |
0.53% |
--- |
| 35 |
002273 |
水晶光电 |
0.35% |
33.78 |
587.43 |
0.37% |
--- |
| 36 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.06% |
--- |
| 37 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
| 38 |
688182 |
灿勤科技 |
0.02% |
1.84 |
37.58 |
0.02% |
--- |
| 39 |
301127 |
武汉天源 |
0.02% |
1.68 |
33.46 |
0.02% |
--- |
| 40 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
| 41 |
688280 |
精进电动 |
0.02% |
2.12 |
28.91 |
0.02% |
--- |
| 42 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 43 |
688239 |
航宇科技 |
0.02% |
0.49 |
33.23 |
0.02% |
--- |
| 44 |
688151 |
华强科技 |
0.02% |
1.22 |
41.39 |
0.03% |
--- |
| 45 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
| 46 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 47 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 48 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 49 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 50 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 51 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 52 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 53 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 54 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 55 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 56 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 57 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 58 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 59 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 60 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 61 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 62 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 63 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 64 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 65 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 66 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 67 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 69 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 70 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 71 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 72 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 74 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 75 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 79 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 81 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 86 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 88 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 89 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 90 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 91 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 94 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 95 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 96 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 97 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 98 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 101 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 102 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 103 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 104 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 108 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 109 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 110 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 111 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 112 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 113 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 114 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 116 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 117 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 118 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 119 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 120 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 121 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 122 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 123 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 124 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
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 |
603906 |
龙蟠科技 |
9.29% |
281.07 |
14129.22 |
0.58% |
--- |
| 2 |
000063 |
中兴通讯 |
8.60% |
394.97 |
13085.36 |
0.10% |
--- |
| 3 |
300207 |
欣旺达 |
8.39% |
341.32 |
12765.51 |
0.23% |
--- |
| 4 |
603345 |
安井食品 |
6.33% |
50.14 |
9626.55 |
0.21% |
--- |
| 5 |
600754 |
锦江酒店 |
5.29% |
176.91 |
8040.56 |
0.19% |
--- |
| 6 |
002180 |
纳思达 |
4.58% |
186.42 |
6962.88 |
0.18% |
--- |
| 7 |
300451 |
创业慧康 |
4.31% |
879.99 |
6555.93 |
0.67% |
--- |
| 8 |
600298 |
安琪酵母 |
4.23% |
128.25 |
6434.52 |
0.16% |
--- |
| 9 |
002230 |
科大讯飞 |
4.14% |
118.94 |
6291.93 |
0.06% |
--- |
| 10 |
002439 |
启明星辰 |
3.23% |
178.01 |
4914.86 |
0.25% |
--- |
| 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 |
603906 |
龙蟠科技 |
9.29% |
281.07 |
14129.22 |
0.58% |
--- |
| 2 |
000063 |
中兴通讯 |
8.60% |
394.97 |
13085.36 |
0.10% |
--- |
| 3 |
300207 |
欣旺达 |
8.39% |
341.32 |
12765.51 |
0.23% |
--- |
| 4 |
603345 |
安井食品 |
6.33% |
50.14 |
9626.55 |
0.21% |
--- |
| 5 |
600754 |
锦江酒店 |
5.29% |
176.91 |
8040.56 |
0.19% |
--- |
| 6 |
002180 |
纳思达 |
4.58% |
186.42 |
6962.88 |
0.18% |
--- |
| 7 |
300451 |
创业慧康 |
4.31% |
879.99 |
6555.93 |
0.67% |
--- |
| 8 |
600298 |
安琪酵母 |
4.23% |
128.25 |
6434.52 |
0.16% |
--- |
| 9 |
002230 |
科大讯飞 |
4.14% |
118.94 |
6291.93 |
0.06% |
--- |
| 10 |
002439 |
启明星辰 |
3.23% |
178.01 |
4914.86 |
0.25% |
--- |
显示全部持仓明细>>