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 |
300415 |
伊之密 |
6.90% |
306.13 |
7267.55 |
0.68% |
-6.86 (-2.24%) |
| 2 |
000768 |
中航西飞 |
4.53% |
193.62 |
4774.67 |
0.07% |
36.19 (18.69%) |
| 3 |
603209 |
兴通股份 |
3.77% |
267.02 |
3967.94 |
0.83% |
49.19 (18.42%) |
| 4 |
603678 |
火炬电子 |
3.36% |
104.20 |
3540.72 |
0.22% |
-42.48 (-40.77%) |
| 5 |
02533 |
黑芝麻智能 |
2.98% |
229.40 |
3142.78 |
0.34% |
新增 |
| 6 |
601163 |
三角轮胎 |
2.93% |
221.20 |
3083.53 |
0.28% |
新增 |
| 7 |
00826 |
天工国际 |
2.90% |
1115.40 |
3056.20 |
0.41% |
-68.80 (-6.17%) |
| 8 |
300776 |
帝尔激光 |
2.89% |
41.80 |
3049.16 |
0.25% |
-28.43 (-68.03%) |
| 9 |
300161 |
华中数控 |
2.84% |
108.81 |
2995.54 |
0.56% |
-37.84 (-34.78%) |
| 10 |
688636 |
智明达 |
2.80% |
72.49 |
2948.79 |
0.43% |
47.84 (66.00%) |
| 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 |
300415 |
伊之密 |
6.90% |
306.13 |
7267.55 |
0.68% |
-6.86 (-2.24%) |
| 2 |
000768 |
中航西飞 |
4.53% |
193.62 |
4774.67 |
0.07% |
36.19 (18.69%) |
| 3 |
603209 |
兴通股份 |
3.77% |
267.02 |
3967.94 |
0.83% |
49.19 (18.42%) |
| 4 |
603678 |
火炬电子 |
3.36% |
104.20 |
3540.72 |
0.22% |
-42.48 (-40.77%) |
| 5 |
02533 |
黑芝麻智能 |
2.98% |
229.40 |
3142.78 |
0.34% |
新增 |
| 6 |
601163 |
三角轮胎 |
2.93% |
221.20 |
3083.53 |
0.28% |
新增 |
| 7 |
00826 |
天工国际 |
2.90% |
1115.40 |
3056.20 |
0.41% |
-68.80 (-6.17%) |
| 8 |
300776 |
帝尔激光 |
2.89% |
41.80 |
3049.16 |
0.25% |
-28.43 (-68.03%) |
| 9 |
300161 |
华中数控 |
2.84% |
108.81 |
2995.54 |
0.56% |
-37.84 (-34.78%) |
| 10 |
688636 |
智明达 |
2.80% |
72.49 |
2948.79 |
0.43% |
47.84 (66.00%) |
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 |
300415 |
伊之密 |
7.57% |
312.99 |
8156.54 |
8.75% |
157.69 (50.38%) |
| 2 |
00285 |
比亚迪电子 |
6.06% |
214.95 |
6530.18 |
7.01% |
57.95 (26.96%) |
| 3 |
603678 |
火炬电子 |
4.81% |
146.68 |
5180.74 |
5.56% |
-4.24 (-2.89%) |
| 4 |
300257 |
开山股份 |
4.36% |
334.51 |
4699.91 |
5.04% |
77.46 (23.16%) |
| 5 |
300776 |
帝尔激光 |
4.05% |
70.23 |
4364.22 |
4.68% |
新增 |
| 6 |
300161 |
华中数控 |
3.95% |
146.65 |
4258.72 |
4.57% |
新增 |
| 7 |
002415 |
海康威视 |
3.79% |
136.81 |
4082.41 |
4.38% |
0.64 (0.46%) |
| 8 |
000768 |
中航西飞 |
3.71% |
157.43 |
3995.57 |
4.29% |
-92.06 (-58.48%) |
| 9 |
688157 |
松井股份 |
3.54% |
105.47 |
3821.05 |
4.10% |
新增 |
| 10 |
603209 |
兴通股份 |
3.06% |
217.83 |
3300.15 |
3.54% |
-171.84 (-78.89%) |
| 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 |
300415 |
伊之密 |
7.57% |
312.99 |
8156.54 |
8.75% |
157.69 (50.38%) |
| 2 |
00285 |
比亚迪电子 |
6.06% |
214.95 |
6530.18 |
7.01% |
57.95 (26.96%) |
| 3 |
603678 |
火炬电子 |
4.81% |
146.68 |
5180.74 |
5.56% |
-4.24 (-2.89%) |
| 4 |
300257 |
开山股份 |
4.36% |
334.51 |
4699.91 |
5.04% |
77.46 (23.16%) |
| 5 |
300776 |
帝尔激光 |
4.05% |
70.23 |
4364.22 |
4.68% |
新增 |
| 6 |
300161 |
华中数控 |
3.95% |
146.65 |
4258.72 |
4.57% |
新增 |
| 7 |
002415 |
海康威视 |
3.79% |
136.81 |
4082.41 |
4.38% |
0.64 (0.46%) |
| 8 |
000768 |
中航西飞 |
3.71% |
157.43 |
3995.57 |
4.29% |
-92.06 (-58.48%) |
| 9 |
688157 |
松井股份 |
3.54% |
105.47 |
3821.05 |
4.10% |
新增 |
| 10 |
603209 |
兴通股份 |
3.06% |
217.83 |
3300.15 |
3.54% |
-171.84 (-78.89%) |
| 11 |
00826 |
天工国际 |
3.05% |
1184.20 |
3292.08 |
3.53% |
--- |
| 12 |
000026 |
飞亚达 |
2.79% |
183.81 |
3010.81 |
3.23% |
--- |
| 13 |
002683 |
广东宏大 |
2.66% |
59.98 |
2867.04 |
3.08% |
--- |
| 14 |
002968 |
新大正 |
2.53% |
224.19 |
2726.17 |
2.92% |
--- |
| 15 |
06699 |
时代天使 |
2.12% |
42.36 |
2280.24 |
2.45% |
--- |
| 16 |
688665 |
四方光电 |
2.10% |
46.47 |
2266.13 |
2.43% |
--- |
| 17 |
03899 |
中集安瑞科 |
2.01% |
254.20 |
2170.87 |
2.33% |
--- |
| 18 |
603260 |
合盛硅业 |
1.93% |
39.56 |
2084.81 |
2.24% |
--- |
| 19 |
601012 |
隆基绿能 |
1.90% |
112.35 |
2044.71 |
2.19% |
--- |
| 20 |
300679 |
电连技术 |
1.72% |
38.16 |
1857.63 |
1.99% |
--- |
| 21 |
002096 |
易普力 |
1.63% |
132.24 |
1761.44 |
1.89% |
--- |
| 22 |
600893 |
航发动力 |
1.49% |
40.19 |
1608.81 |
1.73% |
--- |
| 23 |
688677 |
海泰新光 |
1.48% |
37.06 |
1599.58 |
1.72% |
--- |
| 24 |
000034 |
神州数码 |
1.48% |
41.13 |
1600.37 |
1.72% |
--- |
| 25 |
601058 |
赛轮轮胎 |
1.40% |
92.96 |
1504.09 |
1.61% |
--- |
| 26 |
600707 |
彩虹股份 |
1.28% |
212.58 |
1379.64 |
1.48% |
--- |
| 27 |
00819 |
天能动力 |
1.27% |
214.40 |
1372.16 |
1.47% |
--- |
| 28 |
301327 |
华宝新能 |
1.14% |
21.35 |
1231.25 |
1.32% |
--- |
| 29 |
301307 |
美利信 |
1.13% |
35.13 |
1214.80 |
1.30% |
--- |
| 30 |
688636 |
智明达 |
0.98% |
24.64 |
1055.68 |
1.13% |
--- |
| 31 |
688337 |
普源精电 |
0.97% |
28.40 |
1047.66 |
1.12% |
--- |
| 32 |
000676 |
智度股份 |
0.97% |
120.99 |
1044.14 |
1.12% |
--- |
| 33 |
02192 |
医脉通 |
0.96% |
117.80 |
1031.93 |
1.11% |
--- |
| 34 |
300685 |
艾德生物 |
0.88% |
46.11 |
943.41 |
1.01% |
--- |
| 35 |
601872 |
招商轮船 |
0.80% |
96.34 |
865.13 |
0.93% |
--- |
| 36 |
600967 |
内蒙一机 |
0.70% |
44.90 |
754.32 |
0.81% |
--- |
| 37 |
600930 |
华电新能 |
0.13% |
22.46 |
140.14 |
0.15% |
--- |
| 38 |
301656 |
联合动力 |
0.02% |
0.73 |
18.69 |
0.02% |
--- |
| 39 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 40 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 41 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 42 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 43 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 44 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 45 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 46 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 47 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 48 |
688802 |
沐曦股份 |
0.00% |
0.01 |
2.80 |
0.00% |
--- |
| 49 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 50 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 51 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 52 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 53 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 54 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 60 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 61 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 62 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 63 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
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 |
600893 |
航发动力 |
5.60% |
168.13 |
7091.72 |
0.06% |
112.23 (66.75%) |
| 2 |
000768 |
中航西飞 |
5.30% |
249.49 |
6703.80 |
0.09% |
新增 |
| 3 |
00285 |
比亚迪电子 |
4.68% |
157.00 |
5925.18 |
0.07% |
-12.80 (-8.15%) |
| 4 |
603678 |
火炬电子 |
4.63% |
150.92 |
5866.26 |
0.32% |
新增 |
| 5 |
603209 |
兴通股份 |
4.52% |
389.67 |
5716.49 |
1.39% |
4.36 (1.12%) |
| 6 |
601058 |
赛轮轮胎 |
3.44% |
303.03 |
4357.57 |
0.09% |
-348.44 (-114.99%) |
| 7 |
002415 |
海康威视 |
3.39% |
136.17 |
4292.21 |
0.02% |
-137.57 (-101.03%) |
| 8 |
300415 |
伊之密 |
3.21% |
155.30 |
4061.12 |
0.34% |
-349.04 (-224.75%) |
| 9 |
03898 |
时代电气 |
3.19% |
103.24 |
4034.62 |
0.21% |
-82.85 (-80.25%) |
| 10 |
300257 |
开山股份 |
3.13% |
257.05 |
3966.33 |
0.27% |
-410.89 (-159.85%) |
| 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 |
600893 |
航发动力 |
5.60% |
168.13 |
7091.72 |
0.06% |
112.23 (66.75%) |
| 2 |
000768 |
中航西飞 |
5.30% |
249.49 |
6703.80 |
0.09% |
新增 |
| 3 |
00285 |
比亚迪电子 |
4.68% |
157.00 |
5925.18 |
0.07% |
-12.80 (-8.15%) |
| 4 |
603678 |
火炬电子 |
4.63% |
150.92 |
5866.26 |
0.32% |
新增 |
| 5 |
603209 |
兴通股份 |
4.52% |
389.67 |
5716.49 |
1.39% |
4.36 (1.12%) |
| 6 |
601058 |
赛轮轮胎 |
3.44% |
303.03 |
4357.57 |
0.09% |
-348.44 (-114.99%) |
| 7 |
002415 |
海康威视 |
3.39% |
136.17 |
4292.21 |
0.02% |
-137.57 (-101.03%) |
| 8 |
300415 |
伊之密 |
3.21% |
155.30 |
4061.12 |
0.34% |
-349.04 (-224.75%) |
| 9 |
03898 |
时代电气 |
3.19% |
103.24 |
4034.62 |
0.21% |
-82.85 (-80.25%) |
| 10 |
300257 |
开山股份 |
3.13% |
257.05 |
3966.33 |
0.27% |
-410.89 (-159.85%) |
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 |
300415 |
伊之密 |
7.19% |
504.34 |
10162.49 |
8.87% |
202.34 (40.12%) |
| 2 |
601058 |
赛轮轮胎 |
6.04% |
651.47 |
8547.29 |
7.46% |
87.10 (13.37%) |
| 3 |
002415 |
海康威视 |
5.37% |
273.74 |
7590.93 |
6.62% |
23.04 (8.42%) |
| 4 |
300257 |
开山股份 |
4.76% |
667.94 |
6726.19 |
5.87% |
-43.87 (-6.57%) |
| 5 |
603209 |
兴通股份 |
4.23% |
385.31 |
5980.04 |
5.22% |
-125.03 (-32.45%) |
| 6 |
03898 |
时代电气 |
3.79% |
186.09 |
5363.11 |
4.68% |
-10.00 (-5.37%) |
| 7 |
00285 |
比亚迪电子 |
3.48% |
169.80 |
4924.20 |
4.30% |
新增 |
| 8 |
600795 |
国电电力 |
3.01% |
878.70 |
4252.91 |
3.71% |
-312.10 (-35.52%) |
| 9 |
603871 |
嘉友国际 |
2.86% |
376.78 |
4050.35 |
3.53% |
12.83 (3.41%) |
| 10 |
03899 |
中集安瑞科 |
2.43% |
576.60 |
3436.54 |
3.00% |
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 |
300415 |
伊之密 |
7.19% |
504.34 |
10162.49 |
8.87% |
202.34 (40.12%) |
| 2 |
601058 |
赛轮轮胎 |
6.04% |
651.47 |
8547.29 |
7.46% |
87.10 (13.37%) |
| 3 |
002415 |
海康威视 |
5.37% |
273.74 |
7590.93 |
6.62% |
23.04 (8.42%) |
| 4 |
300257 |
开山股份 |
4.76% |
667.94 |
6726.19 |
5.87% |
-43.87 (-6.57%) |
| 5 |
603209 |
兴通股份 |
4.23% |
385.31 |
5980.04 |
5.22% |
-125.03 (-32.45%) |
| 6 |
03898 |
时代电气 |
3.79% |
186.09 |
5363.11 |
4.68% |
-10.00 (-5.37%) |
| 7 |
00285 |
比亚迪电子 |
3.48% |
169.80 |
4924.20 |
4.30% |
新增 |
| 8 |
600795 |
国电电力 |
3.01% |
878.70 |
4252.91 |
3.71% |
-312.10 (-35.52%) |
| 9 |
603871 |
嘉友国际 |
2.86% |
376.78 |
4050.35 |
3.53% |
12.83 (3.41%) |
| 10 |
03899 |
中集安瑞科 |
2.43% |
576.60 |
3436.54 |
3.00% |
新增 |
| 11 |
300776 |
帝尔激光 |
2.37% |
62.89 |
3346.16 |
2.92% |
--- |
| 12 |
06699 |
时代天使 |
2.02% |
55.32 |
2852.85 |
2.49% |
--- |
| 13 |
002968 |
新大正 |
1.99% |
273.36 |
2821.09 |
2.46% |
--- |
| 14 |
605128 |
上海沿浦 |
1.94% |
90.77 |
2746.80 |
2.40% |
--- |
| 15 |
02155 |
森松国际 |
1.92% |
493.40 |
2718.63 |
2.37% |
--- |
| 16 |
601012 |
隆基绿能 |
1.82% |
171.02 |
2568.72 |
2.24% |
--- |
| 17 |
300699 |
光威复材 |
1.81% |
80.79 |
2558.49 |
2.23% |
--- |
| 18 |
688157 |
松井股份 |
1.57% |
55.51 |
2213.75 |
1.93% |
--- |
| 19 |
600893 |
航发动力 |
1.52% |
55.90 |
2154.39 |
1.88% |
--- |
| 20 |
603688 |
石英股份 |
1.50% |
60.04 |
2114.61 |
1.84% |
--- |
| 21 |
02423 |
贝壳-W |
1.46% |
47.68 |
2061.21 |
1.80% |
--- |
| 22 |
00819 |
天能动力 |
1.44% |
354.60 |
2035.40 |
1.78% |
--- |
| 23 |
02273 |
固生堂 |
1.40% |
63.15 |
1978.49 |
1.73% |
--- |
| 24 |
300161 |
华中数控 |
1.36% |
72.49 |
1920.26 |
1.68% |
--- |
| 25 |
300416 |
苏试试验 |
1.30% |
128.32 |
1838.83 |
1.60% |
--- |
| 26 |
002683 |
广东宏大 |
1.20% |
50.14 |
1701.75 |
1.48% |
--- |
| 27 |
00853 |
微创医疗 |
1.05% |
186.20 |
1487.74 |
1.30% |
--- |
| 28 |
00826 |
天工国际 |
1.02% |
787.60 |
1441.31 |
1.26% |
--- |
| 29 |
002821 |
凯莱英 |
1.01% |
16.22 |
1431.41 |
1.25% |
--- |
| 30 |
601607 |
上海医药 |
1.00% |
78.95 |
1411.63 |
1.23% |
--- |
| 31 |
601808 |
中海油服 |
1.00% |
102.91 |
1416.04 |
1.24% |
--- |
| 32 |
300751 |
迈为股份 |
1.00% |
20.38 |
1417.63 |
1.24% |
--- |
| 33 |
03690 |
美团-W |
0.98% |
12.14 |
1387.24 |
1.21% |
--- |
| 34 |
06865 |
福莱特玻璃 |
0.76% |
133.10 |
1068.79 |
0.93% |
--- |
| 35 |
002743 |
富煌钢构 |
0.60% |
143.76 |
852.50 |
0.74% |
--- |
| 36 |
300725 |
药石科技 |
0.52% |
18.88 |
730.66 |
0.64% |
--- |
| 37 |
002096 |
易普力 |
0.50% |
56.95 |
706.75 |
0.62% |
--- |
| 38 |
002140 |
东华科技 |
0.50% |
76.21 |
701.13 |
0.61% |
--- |
| 39 |
600782 |
新钢股份 |
0.49% |
196.93 |
697.13 |
0.61% |
--- |
| 40 |
06160 |
百济神州 |
0.48% |
5.04 |
679.34 |
0.59% |
--- |
| 41 |
09688 |
再鼎医药 |
0.34% |
19.17 |
479.83 |
0.42% |
--- |
| 42 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 43 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 44 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 45 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 46 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 47 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 48 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 49 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 50 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.48 |
0.00% |
--- |
| 51 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 52 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 53 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 55 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 56 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 58 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 59 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 60 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.33 |
0.00% |
--- |
| 61 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 62 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 63 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 64 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 66 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
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 |
601058 |
赛轮轮胎 |
5.41% |
564.37 |
8143.86 |
0.17% |
-161.74 (-28.66%) |
| 2 |
603209 |
兴通股份 |
5.38% |
510.34 |
8104.23 |
1.82% |
-106.55 (-20.88%) |
| 3 |
002415 |
海康威视 |
5.11% |
250.70 |
7696.63 |
0.03% |
-196.55 (-78.40%) |
| 4 |
300415 |
伊之密 |
4.56% |
302.00 |
6867.53 |
0.67% |
-203.54 (-67.40%) |
| 5 |
300257 |
开山股份 |
4.39% |
711.81 |
6619.86 |
0.75% |
-261.27 (-36.70%) |
| 6 |
03898 |
时代电气 |
3.87% |
196.09 |
5827.79 |
0.39% |
-34.14 (-17.41%) |
| 7 |
603871 |
嘉友国际 |
3.68% |
363.94 |
5546.50 |
0.37% |
231.23 (63.53%) |
| 8 |
600893 |
航发动力 |
3.53% |
146.97 |
5321.78 |
0.06% |
-23.88 (-16.25%) |
| 9 |
600795 |
国电电力 |
3.51% |
1190.80 |
5287.15 |
0.07% |
-920.52 (-77.30%) |
| 10 |
000768 |
中航西飞 |
3.17% |
202.08 |
4779.19 |
0.07% |
55.04 (27.24%) |
| 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 |
601058 |
赛轮轮胎 |
5.41% |
564.37 |
8143.86 |
0.17% |
-161.74 (-28.66%) |
| 2 |
603209 |
兴通股份 |
5.38% |
510.34 |
8104.23 |
1.82% |
-106.55 (-20.88%) |
| 3 |
002415 |
海康威视 |
5.11% |
250.70 |
7696.63 |
0.03% |
-196.55 (-78.40%) |
| 4 |
300415 |
伊之密 |
4.56% |
302.00 |
6867.53 |
0.67% |
-203.54 (-67.40%) |
| 5 |
300257 |
开山股份 |
4.39% |
711.81 |
6619.86 |
0.75% |
-261.27 (-36.70%) |
| 6 |
03898 |
时代电气 |
3.87% |
196.09 |
5827.79 |
0.39% |
-34.14 (-17.41%) |
| 7 |
603871 |
嘉友国际 |
3.68% |
363.94 |
5546.50 |
0.37% |
231.23 (63.53%) |
| 8 |
600893 |
航发动力 |
3.53% |
146.97 |
5321.78 |
0.06% |
-23.88 (-16.25%) |
| 9 |
600795 |
国电电力 |
3.51% |
1190.80 |
5287.15 |
0.07% |
-920.52 (-77.30%) |
| 10 |
000768 |
中航西飞 |
3.17% |
202.08 |
4779.19 |
0.07% |
55.04 (27.24%) |
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 |
002415 |
海康威视 |
7.29% |
447.25 |
13730.71 |
8.07% |
35.36 (7.91%) |
| 2 |
601058 |
赛轮轮胎 |
5.52% |
726.11 |
10405.16 |
6.12% |
159.18 (21.92%) |
| 3 |
300415 |
伊之密 |
5.38% |
505.54 |
10141.17 |
5.96% |
130.71 (25.85%) |
| 4 |
603209 |
兴通股份 |
5.23% |
616.89 |
9857.93 |
5.80% |
103.28 (16.74%) |
| 5 |
600795 |
国电电力 |
5.13% |
2111.32 |
9669.85 |
5.69% |
新增 |
| 6 |
300257 |
开山股份 |
4.71% |
973.08 |
8874.52 |
5.22% |
-123.33 (-12.67%) |
| 7 |
600893 |
航发动力 |
3.76% |
170.85 |
7081.73 |
4.16% |
-28.23 (-16.52%) |
| 8 |
03898 |
时代电气 |
3.71% |
230.23 |
6992.09 |
4.11% |
新增 |
| 9 |
000039 |
中集集团 |
2.69% |
652.75 |
5071.86 |
2.98% |
-357.63 (-54.79%) |
| 10 |
02015 |
理想汽车-W |
2.67% |
57.87 |
5034.69 |
2.96% |
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 |
002415 |
海康威视 |
7.29% |
447.25 |
13730.71 |
8.07% |
35.36 (7.91%) |
| 2 |
601058 |
赛轮轮胎 |
5.52% |
726.11 |
10405.16 |
6.12% |
159.18 (21.92%) |
| 3 |
300415 |
伊之密 |
5.38% |
505.54 |
10141.17 |
5.96% |
130.71 (25.85%) |
| 4 |
603209 |
兴通股份 |
5.23% |
616.89 |
9857.93 |
5.80% |
103.28 (16.74%) |
| 5 |
600795 |
国电电力 |
5.13% |
2111.32 |
9669.85 |
5.69% |
新增 |
| 6 |
300257 |
开山股份 |
4.71% |
973.08 |
8874.52 |
5.22% |
-123.33 (-12.67%) |
| 7 |
600893 |
航发动力 |
3.76% |
170.85 |
7081.73 |
4.16% |
-28.23 (-16.52%) |
| 8 |
03898 |
时代电气 |
3.71% |
230.23 |
6992.09 |
4.11% |
新增 |
| 9 |
000039 |
中集集团 |
2.69% |
652.75 |
5071.86 |
2.98% |
-357.63 (-54.79%) |
| 10 |
02015 |
理想汽车-W |
2.67% |
57.87 |
5034.69 |
2.96% |
新增 |
| 11 |
600872 |
中炬高新 |
2.53% |
216.52 |
4767.77 |
2.80% |
--- |
| 12 |
000768 |
中航西飞 |
2.20% |
147.04 |
4152.41 |
2.44% |
--- |
| 13 |
601233 |
桐昆股份 |
2.11% |
337.36 |
3980.85 |
2.34% |
--- |
| 14 |
605128 |
上海沿浦 |
2.10% |
107.24 |
3962.52 |
2.33% |
--- |
| 15 |
03899 |
中集安瑞科 |
2.08% |
600.40 |
3926.62 |
2.31% |
--- |
| 16 |
00700 |
腾讯控股 |
1.99% |
9.73 |
3757.34 |
2.21% |
--- |
| 17 |
00388 |
香港交易所 |
1.85% |
12.75 |
3480.75 |
2.05% |
--- |
| 18 |
600765 |
中航重机 |
1.81% |
166.88 |
3416.03 |
2.01% |
--- |
| 19 |
688083 |
中望软件 |
1.70% |
37.51 |
3209.63 |
1.89% |
--- |
| 20 |
002475 |
立讯精密 |
1.62% |
74.78 |
3048.03 |
1.79% |
--- |
| 21 |
603727 |
博迈科 |
1.59% |
261.13 |
2997.77 |
1.76% |
--- |
| 22 |
01882 |
海天国际 |
1.52% |
146.90 |
2870.43 |
1.69% |
--- |
| 23 |
601808 |
中海油服 |
1.51% |
186.79 |
2848.55 |
1.68% |
--- |
| 24 |
300416 |
苏试试验 |
1.48% |
236.99 |
2787.00 |
1.64% |
--- |
| 25 |
601611 |
中国核建 |
1.47% |
305.69 |
2763.44 |
1.62% |
--- |
| 26 |
600309 |
万华化学 |
1.43% |
37.85 |
2700.60 |
1.59% |
--- |
| 27 |
603871 |
嘉友国际 |
1.36% |
132.71 |
2568.00 |
1.51% |
--- |
| 28 |
300012 |
华测检测 |
1.20% |
182.15 |
2264.12 |
1.33% |
--- |
| 29 |
002601 |
龙佰集团 |
1.16% |
123.70 |
2185.78 |
1.29% |
--- |
| 30 |
02380 |
中国电力 |
1.11% |
711.10 |
2090.63 |
1.23% |
--- |
| 31 |
688636 |
智明达 |
1.01% |
67.44 |
1895.09 |
1.11% |
--- |
| 32 |
002925 |
盈趣科技 |
1.00% |
120.66 |
1889.46 |
1.11% |
--- |
| 33 |
002709 |
天赐材料 |
1.00% |
95.73 |
1887.80 |
1.11% |
--- |
| 34 |
300982 |
苏文电能 |
1.00% |
98.94 |
1890.74 |
1.11% |
--- |
| 35 |
600054 |
黄山旅游 |
0.95% |
158.70 |
1793.34 |
1.05% |
--- |
| 36 |
600212 |
绿能慧充 |
0.91% |
226.73 |
1714.08 |
1.01% |
--- |
| 37 |
603018 |
华设集团 |
0.89% |
203.64 |
1671.88 |
0.98% |
--- |
| 38 |
02343 |
太平洋航运 |
0.68% |
842.50 |
1280.60 |
0.75% |
--- |
| 39 |
600389 |
江山股份 |
0.62% |
81.10 |
1171.87 |
0.69% |
--- |
| 40 |
01164 |
中广核矿业 |
0.58% |
729.00 |
1100.79 |
0.65% |
--- |
| 41 |
02285 |
泉峰控股 |
0.42% |
48.84 |
788.77 |
0.46% |
--- |
| 42 |
06865 |
福莱特玻璃 |
0.33% |
61.90 |
625.81 |
0.37% |
--- |
| 43 |
688381 |
帝奥微 |
0.30% |
29.11 |
561.30 |
0.33% |
--- |
| 44 |
688037 |
芯源微 |
0.30% |
6.74 |
563.88 |
0.33% |
--- |
| 45 |
02020 |
安踏体育 |
0.29% |
7.58 |
546.44 |
0.32% |
--- |
| 46 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 47 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 48 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 49 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 50 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 51 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 52 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 53 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 54 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 55 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 56 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 57 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 58 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 59 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 60 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 61 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 62 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 63 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.40 |
0.00% |
--- |
| 64 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 66 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
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 |
002415 |
海康威视 |
6.75% |
411.89 |
13300.07 |
0.05% |
113.81 (27.63%) |
| 2 |
300257 |
开山股份 |
5.40% |
1096.41 |
10635.21 |
1.15% |
87.73 (8.00%) |
| 3 |
300415 |
伊之密 |
4.62% |
374.83 |
9097.23 |
0.83% |
246.27 (65.70%) |
| 4 |
601058 |
赛轮轮胎 |
4.62% |
566.93 |
9093.56 |
0.17% |
479.35 (84.55%) |
| 5 |
000039 |
中集集团 |
4.61% |
1010.38 |
9083.31 |
0.44% |
479.62 (47.47%) |
| 6 |
000100 |
TCL科技 |
4.39% |
1887.63 |
8645.35 |
0.10% |
526.15 (27.87%) |
| 7 |
603209 |
兴通股份 |
4.33% |
513.61 |
8525.96 |
2.80% |
-234.85 (-45.73%) |
| 8 |
600893 |
航发动力 |
4.17% |
199.08 |
8220.01 |
0.07% |
新增 |
| 9 |
603018 |
华设集团 |
3.69% |
941.71 |
7269.99 |
1.39% |
373.44 (39.66%) |
| 10 |
600502 |
安徽建工 |
3.00% |
1215.97 |
5909.60 |
0.71% |
-162.13 (-13.33%) |
| 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 |
002415 |
海康威视 |
6.75% |
411.89 |
13300.07 |
0.05% |
113.81 (27.63%) |
| 2 |
300257 |
开山股份 |
5.40% |
1096.41 |
10635.21 |
1.15% |
87.73 (8.00%) |
| 3 |
300415 |
伊之密 |
4.62% |
374.83 |
9097.23 |
0.83% |
246.27 (65.70%) |
| 4 |
601058 |
赛轮轮胎 |
4.62% |
566.93 |
9093.56 |
0.17% |
479.35 (84.55%) |
| 5 |
000039 |
中集集团 |
4.61% |
1010.38 |
9083.31 |
0.44% |
479.62 (47.47%) |
| 6 |
000100 |
TCL科技 |
4.39% |
1887.63 |
8645.35 |
0.10% |
526.15 (27.87%) |
| 7 |
603209 |
兴通股份 |
4.33% |
513.61 |
8525.96 |
2.80% |
-234.85 (-45.73%) |
| 8 |
600893 |
航发动力 |
4.17% |
199.08 |
8220.01 |
0.07% |
新增 |
| 9 |
603018 |
华设集团 |
3.69% |
941.71 |
7269.99 |
1.39% |
373.44 (39.66%) |
| 10 |
600502 |
安徽建工 |
3.00% |
1215.97 |
5909.60 |
0.71% |
-162.13 (-13.33%) |
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 |
603209 |
兴通股份 |
5.17% |
748.46 |
10358.71 |
5.60% |
170.85 (22.83%) |
| 2 |
300257 |
开山股份 |
5.08% |
1008.68 |
10187.70 |
5.51% |
218.31 (21.64%) |
| 3 |
002415 |
海康威视 |
4.59% |
298.09 |
9213.94 |
4.98% |
-23.82 (-7.99%) |
| 4 |
03898 |
时代电气 |
3.42% |
243.84 |
6854.34 |
3.71% |
-231.57 (-94.97%) |
| 5 |
300853 |
申昊科技 |
3.25% |
448.44 |
6520.35 |
3.53% |
120.83 (26.94%) |
| 6 |
600502 |
安徽建工 |
2.96% |
1378.10 |
5925.82 |
3.20% |
-46.03 (-3.34%) |
| 7 |
000100 |
TCL科技 |
2.93% |
1361.48 |
5881.59 |
3.18% |
新增 |
| 8 |
603678 |
火炬电子 |
2.73% |
221.61 |
5471.56 |
2.96% |
-244.91 (-110.51%) |
| 9 |
603018 |
华设集团 |
2.58% |
568.27 |
5165.56 |
2.79% |
新增 |
| 10 |
000039 |
中集集团 |
2.45% |
530.76 |
4914.83 |
2.66% |
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 |
603209 |
兴通股份 |
5.17% |
748.46 |
10358.71 |
5.60% |
170.85 (22.83%) |
| 2 |
300257 |
开山股份 |
5.08% |
1008.68 |
10187.70 |
5.51% |
218.31 (21.64%) |
| 3 |
002415 |
海康威视 |
4.59% |
298.09 |
9213.94 |
4.98% |
-23.82 (-7.99%) |
| 4 |
03898 |
时代电气 |
3.42% |
243.84 |
6854.34 |
3.71% |
-231.57 (-94.97%) |
| 5 |
300853 |
申昊科技 |
3.25% |
448.44 |
6520.35 |
3.53% |
120.83 (26.94%) |
| 6 |
600502 |
安徽建工 |
2.96% |
1378.10 |
5925.82 |
3.20% |
-46.03 (-3.34%) |
| 7 |
000100 |
TCL科技 |
2.93% |
1361.48 |
5881.59 |
3.18% |
新增 |
| 8 |
603678 |
火炬电子 |
2.73% |
221.61 |
5471.56 |
2.96% |
-244.91 (-110.51%) |
| 9 |
603018 |
华设集团 |
2.58% |
568.27 |
5165.56 |
2.79% |
新增 |
| 10 |
000039 |
中集集团 |
2.45% |
530.76 |
4914.83 |
2.66% |
新增 |
| 11 |
600153 |
建发股份 |
2.42% |
544.38 |
4861.31 |
2.63% |
--- |
| 12 |
300773 |
拉卡拉 |
2.41% |
388.29 |
4826.44 |
2.61% |
--- |
| 13 |
002475 |
立讯精密 |
2.26% |
115.44 |
4537.95 |
2.45% |
--- |
| 14 |
603218 |
日月股份 |
2.22% |
433.45 |
4451.48 |
2.41% |
--- |
| 15 |
000408 |
藏格矿业 |
2.15% |
178.96 |
4307.51 |
2.33% |
--- |
| 16 |
601012 |
隆基绿能 |
2.14% |
305.87 |
4288.29 |
2.32% |
--- |
| 17 |
300161 |
华中数控 |
2.00% |
178.41 |
4012.44 |
2.17% |
--- |
| 18 |
603100 |
川仪股份 |
1.94% |
165.23 |
3884.56 |
2.10% |
--- |
| 19 |
688066 |
*ST航图 |
1.92% |
216.74 |
3858.02 |
2.09% |
--- |
| 20 |
300982 |
苏文电能 |
1.66% |
176.31 |
3325.21 |
1.80% |
--- |
| 21 |
600755 |
厦门国贸 |
1.56% |
436.45 |
3129.35 |
1.69% |
--- |
| 22 |
688636 |
智明达 |
1.55% |
136.55 |
3113.29 |
1.68% |
--- |
| 23 |
688311 |
盟升电子 |
1.54% |
150.51 |
3083.94 |
1.67% |
--- |
| 24 |
601186 |
中国铁建 |
1.52% |
355.88 |
3049.89 |
1.65% |
--- |
| 25 |
002925 |
盈趣科技 |
1.39% |
220.08 |
2788.41 |
1.51% |
--- |
| 26 |
300415 |
伊之密 |
1.33% |
128.56 |
2671.48 |
1.44% |
--- |
| 27 |
002073 |
软控股份 |
1.28% |
346.10 |
2557.68 |
1.38% |
--- |
| 28 |
03899 |
中集安瑞科 |
1.25% |
349.80 |
2511.56 |
1.36% |
--- |
| 29 |
300861 |
美畅股份 |
1.19% |
123.05 |
2381.02 |
1.29% |
--- |
| 30 |
300685 |
艾德生物 |
1.08% |
123.11 |
2171.66 |
1.17% |
--- |
| 31 |
688007 |
光峰科技 |
1.06% |
132.34 |
2130.61 |
1.15% |
--- |
| 32 |
301559 |
中集环科 |
1.06% |
145.60 |
2121.39 |
1.15% |
--- |
| 33 |
600057 |
厦门象屿 |
1.05% |
310.88 |
2113.98 |
1.14% |
--- |
| 34 |
300035 |
中科电气 |
1.04% |
245.01 |
2085.04 |
1.13% |
--- |
| 35 |
300593 |
新雷能 |
0.99% |
200.69 |
1994.81 |
1.08% |
--- |
| 36 |
301162 |
国能日新 |
0.98% |
45.10 |
1964.56 |
1.06% |
--- |
| 37 |
688217 |
睿昂基因 |
0.92% |
93.34 |
1842.55 |
1.00% |
--- |
| 38 |
01765 |
希教国际控股 |
0.87% |
10303.20 |
1751.54 |
0.95% |
--- |
| 39 |
688677 |
海泰新光 |
0.86% |
43.78 |
1717.46 |
0.93% |
--- |
| 40 |
688239 |
航宇科技 |
0.83% |
47.61 |
1656.84 |
0.90% |
--- |
| 41 |
002534 |
西子洁能 |
0.82% |
163.73 |
1638.94 |
0.89% |
--- |
| 42 |
603601 |
再升科技 |
0.80% |
584.37 |
1612.87 |
0.87% |
--- |
| 43 |
603169 |
兰石重装 |
0.75% |
334.35 |
1504.58 |
0.81% |
--- |
| 44 |
002690 |
美亚光电 |
0.68% |
82.26 |
1357.29 |
0.73% |
--- |
| 45 |
002121 |
科陆电子 |
0.67% |
353.57 |
1340.03 |
0.72% |
--- |
| 46 |
300489 |
光智科技 |
0.67% |
66.01 |
1338.02 |
0.72% |
--- |
| 47 |
688059 |
华锐精密 |
0.64% |
28.33 |
1285.77 |
0.70% |
--- |
| 48 |
601058 |
赛轮轮胎 |
0.61% |
87.58 |
1226.12 |
0.66% |
--- |
| 49 |
600765 |
中航重机 |
0.60% |
58.64 |
1196.26 |
0.65% |
--- |
| 50 |
002841 |
视源股份 |
0.58% |
39.58 |
1168.80 |
0.63% |
--- |
| 51 |
002643 |
万润股份 |
0.57% |
113.53 |
1135.30 |
0.61% |
--- |
| 52 |
09996 |
沛嘉医疗-B |
0.56% |
543.40 |
1130.27 |
0.61% |
--- |
| 53 |
02380 |
中国电力 |
0.53% |
284.60 |
1053.02 |
0.57% |
--- |
| 54 |
600129 |
太极集团 |
0.49% |
33.91 |
980.68 |
0.53% |
--- |
| 55 |
688556 |
高测股份 |
0.47% |
79.72 |
947.83 |
0.51% |
--- |
| 56 |
002368 |
太极股份 |
0.46% |
41.02 |
925.00 |
0.50% |
--- |
| 57 |
002555 |
三七互娱 |
0.40% |
60.82 |
793.70 |
0.43% |
--- |
| 58 |
00520 |
呷哺呷哺 |
0.39% |
622.65 |
778.31 |
0.42% |
--- |
| 59 |
01789 |
爱康医疗 |
0.35% |
176.40 |
693.25 |
0.37% |
--- |
| 60 |
002645 |
华宏科技 |
0.31% |
98.58 |
626.97 |
0.34% |
--- |
| 61 |
300373 |
扬杰科技 |
0.31% |
15.94 |
620.07 |
0.34% |
--- |
| 62 |
601865 |
福莱特 |
0.23% |
23.23 |
466.92 |
0.25% |
--- |
| 63 |
688116 |
天奈科技 |
0.21% |
18.37 |
423.93 |
0.23% |
--- |
| 64 |
002373 |
千方科技 |
0.20% |
43.85 |
397.72 |
0.22% |
--- |
| 65 |
688037 |
芯源微 |
0.19% |
4.39 |
390.71 |
0.21% |
--- |
| 66 |
688717 |
艾罗能源 |
0.03% |
1.13 |
53.15 |
0.03% |
--- |
| 67 |
000810 |
创维数字 |
0.02% |
5.15 |
44.19 |
0.02% |
--- |
| 68 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 69 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
| 70 |
301565 |
中仑新材 |
0.01% |
0.74 |
18.19 |
0.01% |
--- |
| 71 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 72 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 73 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 75 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 77 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 78 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 79 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 80 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 81 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 83 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 84 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 85 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 87 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 88 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 89 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 90 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 91 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 92 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 93 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 94 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 95 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
| 96 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 98 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 99 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 100 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 101 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 103 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 104 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 106 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 107 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 108 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 109 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
6.21% |
477.00 |
14028.57 |
0.07% |
241.59 (50.65%) |
| 2 |
300415 |
伊之密 |
5.03% |
579.89 |
11365.93 |
1.37% |
-173.34 (-29.89%) |
| 3 |
03898 |
时代电气 |
4.73% |
475.41 |
10687.22 |
0.87% |
-118.51 (-24.93%) |
| 4 |
002415 |
海康威视 |
4.58% |
321.91 |
10352.53 |
0.04% |
-68.44 (-21.26%) |
| 5 |
300257 |
开山股份 |
4.55% |
790.37 |
10274.85 |
0.83% |
140.70 (17.80%) |
| 6 |
603678 |
火炬电子 |
4.40% |
466.52 |
9946.21 |
1.02% |
74.36 (15.94%) |
| 7 |
600765 |
中航重机 |
3.62% |
531.95 |
8176.07 |
0.36% |
新增 |
| 8 |
603209 |
兴通股份 |
3.55% |
577.61 |
8022.97 |
3.15% |
137.76 (23.85%) |
| 9 |
600502 |
安徽建工 |
3.06% |
1424.13 |
6907.01 |
0.83% |
207.88 (14.60%) |
| 10 |
300853 |
申昊科技 |
2.72% |
327.61 |
6152.55 |
2.97% |
新增 |
| 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 |
002475 |
立讯精密 |
6.21% |
477.00 |
14028.57 |
0.07% |
241.59 (50.65%) |
| 2 |
300415 |
伊之密 |
5.03% |
579.89 |
11365.93 |
1.37% |
-173.34 (-29.89%) |
| 3 |
03898 |
时代电气 |
4.73% |
475.41 |
10687.22 |
0.87% |
-118.51 (-24.93%) |
| 4 |
002415 |
海康威视 |
4.58% |
321.91 |
10352.53 |
0.04% |
-68.44 (-21.26%) |
| 5 |
300257 |
开山股份 |
4.55% |
790.37 |
10274.85 |
0.83% |
140.70 (17.80%) |
| 6 |
603678 |
火炬电子 |
4.40% |
466.52 |
9946.21 |
1.02% |
74.36 (15.94%) |
| 7 |
600765 |
中航重机 |
3.62% |
531.95 |
8176.07 |
0.36% |
新增 |
| 8 |
603209 |
兴通股份 |
3.55% |
577.61 |
8022.97 |
3.15% |
137.76 (23.85%) |
| 9 |
600502 |
安徽建工 |
3.06% |
1424.13 |
6907.01 |
0.83% |
207.88 (14.60%) |
| 10 |
300853 |
申昊科技 |
2.72% |
327.61 |
6152.55 |
2.97% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
4.75% |
390.34 |
13552.69 |
5.46% |
-52.87 (-13.54%) |
| 2 |
300415 |
伊之密 |
4.66% |
753.23 |
13279.52 |
5.35% |
155.96 (20.71%) |
| 3 |
03898 |
时代电气 |
4.21% |
593.92 |
12003.12 |
4.83% |
186.63 (31.42%) |
| 4 |
600893 |
航发动力 |
3.76% |
286.74 |
10718.34 |
4.31% |
-94.27 (-32.88%) |
| 5 |
603678 |
火炬电子 |
3.64% |
392.16 |
10380.48 |
4.18% |
50.53 (12.88%) |
| 6 |
300257 |
开山股份 |
3.59% |
649.67 |
10238.85 |
4.12% |
-39.42 (-6.07%) |
| 7 |
002353 |
杰瑞股份 |
3.55% |
359.81 |
10114.26 |
4.07% |
新增 |
| 8 |
601058 |
赛轮轮胎 |
3.02% |
732.10 |
8602.17 |
3.46% |
新增 |
| 9 |
002475 |
立讯精密 |
2.84% |
235.41 |
8109.87 |
3.26% |
新增 |
| 10 |
600031 |
三一重工 |
2.78% |
575.10 |
7919.12 |
3.19% |
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 |
002415 |
海康威视 |
4.75% |
390.34 |
13552.69 |
5.46% |
-52.87 (-13.54%) |
| 2 |
300415 |
伊之密 |
4.66% |
753.23 |
13279.52 |
5.35% |
155.96 (20.71%) |
| 3 |
03898 |
时代电气 |
4.21% |
593.92 |
12003.12 |
4.83% |
186.63 (31.42%) |
| 4 |
600893 |
航发动力 |
3.76% |
286.74 |
10718.34 |
4.31% |
-94.27 (-32.88%) |
| 5 |
603678 |
火炬电子 |
3.64% |
392.16 |
10380.48 |
4.18% |
50.53 (12.88%) |
| 6 |
300257 |
开山股份 |
3.59% |
649.67 |
10238.85 |
4.12% |
-39.42 (-6.07%) |
| 7 |
002353 |
杰瑞股份 |
3.55% |
359.81 |
10114.26 |
4.07% |
新增 |
| 8 |
601058 |
赛轮轮胎 |
3.02% |
732.10 |
8602.17 |
3.46% |
新增 |
| 9 |
002475 |
立讯精密 |
2.84% |
235.41 |
8109.87 |
3.26% |
新增 |
| 10 |
600031 |
三一重工 |
2.78% |
575.10 |
7919.12 |
3.19% |
新增 |
| 11 |
002073 |
软控股份 |
2.64% |
1146.55 |
7532.83 |
3.03% |
--- |
| 12 |
600233 |
圆通速递 |
2.57% |
597.14 |
7338.85 |
2.95% |
--- |
| 13 |
603209 |
兴通股份 |
2.51% |
439.84 |
7165.06 |
2.88% |
--- |
| 14 |
02380 |
中国电力 |
2.50% |
2740.70 |
7125.82 |
2.87% |
--- |
| 15 |
300982 |
苏文电能 |
2.33% |
202.65 |
6655.03 |
2.68% |
--- |
| 16 |
603018 |
华设集团 |
2.20% |
823.68 |
6259.95 |
2.52% |
--- |
| 17 |
300593 |
新雷能 |
2.14% |
412.31 |
6089.84 |
2.45% |
--- |
| 18 |
600502 |
安徽建工 |
1.98% |
1216.25 |
5655.55 |
2.28% |
--- |
| 19 |
603871 |
嘉友国际 |
1.94% |
349.57 |
5544.24 |
2.23% |
--- |
| 20 |
01765 |
希教国际控股 |
1.87% |
16192.20 |
5343.43 |
2.15% |
--- |
| 21 |
000768 |
中航西飞 |
1.61% |
204.55 |
4575.78 |
1.84% |
--- |
| 22 |
002555 |
三七互娱 |
1.51% |
228.73 |
4302.41 |
1.73% |
--- |
| 23 |
300773 |
拉卡拉 |
1.48% |
262.86 |
4216.27 |
1.70% |
--- |
| 24 |
002373 |
千方科技 |
1.28% |
325.75 |
3651.66 |
1.47% |
--- |
| 25 |
688022 |
ST瀚川 |
1.27% |
165.29 |
3626.40 |
1.46% |
--- |
| 26 |
002841 |
视源股份 |
1.25% |
78.09 |
3573.40 |
1.44% |
--- |
| 27 |
002534 |
西子洁能 |
1.22% |
278.60 |
3479.71 |
1.40% |
--- |
| 28 |
600487 |
亨通光电 |
1.22% |
291.02 |
3474.78 |
1.40% |
--- |
| 29 |
603601 |
再升科技 |
1.12% |
740.12 |
3182.53 |
1.28% |
--- |
| 30 |
03690 |
美团-W |
1.11% |
42.82 |
3178.10 |
1.28% |
--- |
| 31 |
688677 |
海泰新光 |
1.05% |
56.31 |
2997.30 |
1.21% |
--- |
| 32 |
300035 |
中科电气 |
1.04% |
280.44 |
2955.84 |
1.19% |
--- |
| 33 |
603218 |
日月股份 |
1.03% |
237.74 |
2940.84 |
1.18% |
--- |
| 34 |
600887 |
伊利股份 |
1.03% |
109.28 |
2923.24 |
1.18% |
--- |
| 35 |
300207 |
欣旺达 |
1.00% |
193.72 |
2859.31 |
1.15% |
--- |
| 36 |
000738 |
航发控制 |
0.96% |
137.88 |
2743.81 |
1.10% |
--- |
| 37 |
002121 |
科陆电子 |
0.90% |
456.71 |
2562.14 |
1.03% |
--- |
| 38 |
002925 |
盈趣科技 |
0.85% |
124.78 |
2429.47 |
0.98% |
--- |
| 39 |
600919 |
江苏银行 |
0.79% |
338.67 |
2265.70 |
0.91% |
--- |
| 40 |
000568 |
泸州老窖 |
0.62% |
9.89 |
1774.46 |
0.71% |
--- |
| 41 |
002405 |
四维图新 |
0.57% |
183.09 |
1629.50 |
0.66% |
--- |
| 42 |
600499 |
科达制造 |
0.57% |
153.56 |
1620.06 |
0.65% |
--- |
| 43 |
688002 |
睿创微纳 |
0.55% |
35.50 |
1570.03 |
0.63% |
--- |
| 44 |
01789 |
爱康医疗 |
0.52% |
261.00 |
1479.87 |
0.60% |
--- |
| 45 |
300036 |
超图软件 |
0.45% |
61.34 |
1282.01 |
0.52% |
--- |
| 46 |
603727 |
博迈科 |
0.41% |
93.20 |
1167.80 |
0.47% |
--- |
| 47 |
002046 |
国机精工 |
0.38% |
93.19 |
1076.34 |
0.43% |
--- |
| 48 |
603757 |
大元泵业 |
0.38% |
45.04 |
1091.77 |
0.44% |
--- |
| 49 |
09996 |
沛嘉医疗-B |
0.38% |
161.20 |
1080.04 |
0.43% |
--- |
| 50 |
001270 |
铖昌科技 |
0.34% |
15.26 |
956.95 |
0.39% |
--- |
| 51 |
688217 |
睿昂基因 |
0.33% |
25.91 |
927.16 |
0.37% |
--- |
| 52 |
02357 |
中航科工 |
0.28% |
263.70 |
801.65 |
0.32% |
--- |
| 53 |
000661 |
长春高新 |
0.07% |
1.45 |
211.41 |
0.09% |
--- |
| 54 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.04% |
--- |
| 55 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 57 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 58 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 59 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 61 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 62 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 63 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 65 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 66 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 67 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 68 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 71 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 79 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 80 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 83 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 84 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 88 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 92 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 95 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 96 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 99 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 101 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 102 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 103 |
688563 |
航材股份 |
0.00% |
0.15 |
9.09 |
0.00% |
--- |
| 104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 108 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 109 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 111 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 113 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
| 114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 117 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 118 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 119 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 122 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 123 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 124 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
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 |
002415 |
海康威视 |
5.30% |
443.21 |
14980.50 |
0.05% |
140.18 (31.63%) |
| 2 |
600893 |
航发动力 |
5.01% |
381.01 |
14154.52 |
0.14% |
81.19 (21.31%) |
| 3 |
300415 |
伊之密 |
3.96% |
597.27 |
11198.90 |
1.41% |
-95.68 (-16.02%) |
| 4 |
603678 |
火炬电子 |
3.68% |
341.63 |
10382.14 |
0.74% |
80.83 (23.66%) |
| 5 |
03898 |
时代电气 |
3.59% |
407.29 |
10129.30 |
0.74% |
-18.64 (-4.58%) |
| 6 |
300257 |
开山股份 |
3.53% |
689.09 |
9964.29 |
0.72% |
190.82 (27.69%) |
| 7 |
02380 |
中国电力 |
2.73% |
2943.90 |
7713.02 |
0.24% |
324.30 (11.02%) |
| 8 |
002073 |
软控股份 |
2.69% |
1075.65 |
7594.09 |
1.14% |
153.87 (14.30%) |
| 9 |
600887 |
伊利股份 |
2.60% |
277.37 |
7358.63 |
0.04% |
新增 |
| 10 |
01765 |
希教国际控股 |
2.44% |
15331.60 |
6899.22 |
1.86% |
1356.40 (8.85%) |
| 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 |
002415 |
海康威视 |
5.30% |
443.21 |
14980.50 |
0.05% |
140.18 (31.63%) |
| 2 |
600893 |
航发动力 |
5.01% |
381.01 |
14154.52 |
0.14% |
81.19 (21.31%) |
| 3 |
300415 |
伊之密 |
3.96% |
597.27 |
11198.90 |
1.41% |
-95.68 (-16.02%) |
| 4 |
603678 |
火炬电子 |
3.68% |
341.63 |
10382.14 |
0.74% |
80.83 (23.66%) |
| 5 |
03898 |
时代电气 |
3.59% |
407.29 |
10129.30 |
0.74% |
-18.64 (-4.58%) |
| 6 |
300257 |
开山股份 |
3.53% |
689.09 |
9964.29 |
0.72% |
190.82 (27.69%) |
| 7 |
02380 |
中国电力 |
2.73% |
2943.90 |
7713.02 |
0.24% |
324.30 (11.02%) |
| 8 |
002073 |
软控股份 |
2.69% |
1075.65 |
7594.09 |
1.14% |
153.87 (14.30%) |
| 9 |
600887 |
伊利股份 |
2.60% |
277.37 |
7358.63 |
0.04% |
新增 |
| 10 |
01765 |
希教国际控股 |
2.44% |
15331.60 |
6899.22 |
1.86% |
1356.40 (8.85%) |
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 |
03808 |
中国重汽 |
6.01% |
1080.70 |
15162.17 |
7.16% |
96.35 (8.92%) |
| 2 |
300415 |
伊之密 |
5.28% |
692.95 |
13304.73 |
6.28% |
197.18 (28.45%) |
| 3 |
600893 |
航发动力 |
5.03% |
299.82 |
12670.39 |
5.98% |
59.50 (19.85%) |
| 4 |
03898 |
时代电气 |
4.55% |
425.93 |
11466.04 |
5.42% |
79.82 (18.74%) |
| 5 |
02333 |
长城汽车 |
4.40% |
1341.05 |
11090.48 |
5.24% |
302.35 (22.55%) |
| 6 |
002415 |
海康威视 |
3.98% |
303.03 |
10033.32 |
4.74% |
新增 |
| 7 |
603678 |
火炬电子 |
3.57% |
260.80 |
8987.17 |
4.25% |
77.75 (29.81%) |
| 8 |
300257 |
开山股份 |
3.00% |
498.27 |
7558.75 |
3.57% |
72.05 (14.46%) |
| 9 |
02380 |
中国电力 |
2.76% |
2619.60 |
6968.14 |
3.29% |
106.70 (4.07%) |
| 10 |
01765 |
希教国际控股 |
2.66% |
13975.20 |
6708.10 |
3.17% |
1628.60 (11.65%) |
| 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 |
03808 |
中国重汽 |
6.01% |
1080.70 |
15162.17 |
7.16% |
96.35 (8.92%) |
| 2 |
300415 |
伊之密 |
5.28% |
692.95 |
13304.73 |
6.28% |
197.18 (28.45%) |
| 3 |
600893 |
航发动力 |
5.03% |
299.82 |
12670.39 |
5.98% |
59.50 (19.85%) |
| 4 |
03898 |
时代电气 |
4.55% |
425.93 |
11466.04 |
5.42% |
79.82 (18.74%) |
| 5 |
02333 |
长城汽车 |
4.40% |
1341.05 |
11090.48 |
5.24% |
302.35 (22.55%) |
| 6 |
002415 |
海康威视 |
3.98% |
303.03 |
10033.32 |
4.74% |
新增 |
| 7 |
603678 |
火炬电子 |
3.57% |
260.80 |
8987.17 |
4.25% |
77.75 (29.81%) |
| 8 |
300257 |
开山股份 |
3.00% |
498.27 |
7558.75 |
3.57% |
72.05 (14.46%) |
| 9 |
02380 |
中国电力 |
2.76% |
2619.60 |
6968.14 |
3.29% |
106.70 (4.07%) |
| 10 |
01765 |
希教国际控股 |
2.66% |
13975.20 |
6708.10 |
3.17% |
1628.60 (11.65%) |
| 11 |
000301 |
东方盛虹 |
2.64% |
562.91 |
6653.60 |
3.14% |
--- |
| 12 |
603018 |
华设集团 |
2.52% |
724.58 |
6340.09 |
2.99% |
--- |
| 13 |
603871 |
嘉友国际 |
2.51% |
403.53 |
6339.48 |
2.99% |
--- |
| 14 |
002073 |
软控股份 |
2.42% |
921.78 |
6102.18 |
2.88% |
--- |
| 15 |
603209 |
兴通股份 |
2.24% |
266.19 |
5645.98 |
2.67% |
--- |
| 16 |
002405 |
四维图新 |
2.20% |
479.44 |
5551.92 |
2.62% |
--- |
| 17 |
688022 |
ST瀚川 |
2.13% |
148.88 |
5379.14 |
2.54% |
--- |
| 18 |
688636 |
智明达 |
2.08% |
95.49 |
5252.18 |
2.48% |
--- |
| 19 |
301306 |
西测测试 |
2.04% |
132.58 |
5150.70 |
2.43% |
--- |
| 20 |
603009 |
北特科技 |
1.70% |
602.99 |
4293.29 |
2.03% |
--- |
| 21 |
600588 |
用友网络 |
1.56% |
191.96 |
3935.18 |
1.86% |
--- |
| 22 |
300763 |
锦浪科技 |
1.56% |
37.81 |
3936.02 |
1.86% |
--- |
| 23 |
600919 |
江苏银行 |
1.48% |
505.91 |
3718.44 |
1.76% |
--- |
| 24 |
600501 |
航天晨光 |
1.17% |
181.50 |
2958.45 |
1.40% |
--- |
| 25 |
600233 |
圆通速递 |
1.16% |
200.58 |
2920.44 |
1.38% |
--- |
| 26 |
600502 |
安徽建工 |
1.15% |
549.66 |
2902.19 |
1.37% |
--- |
| 27 |
300593 |
新雷能 |
1.10% |
121.15 |
2775.62 |
1.31% |
--- |
| 28 |
688217 |
睿昂基因 |
1.02% |
64.16 |
2575.84 |
1.22% |
--- |
| 29 |
09996 |
沛嘉医疗-B |
1.00% |
445.20 |
2528.74 |
1.19% |
--- |
| 30 |
300036 |
超图软件 |
0.99% |
105.26 |
2495.71 |
1.18% |
--- |
| 31 |
688385 |
复旦微电 |
0.95% |
47.66 |
2387.68 |
1.13% |
--- |
| 32 |
688177 |
百奥泰 |
0.83% |
78.14 |
2087.20 |
0.99% |
--- |
| 33 |
300773 |
拉卡拉 |
0.79% |
114.52 |
1997.23 |
0.94% |
--- |
| 34 |
688315 |
诺禾致源 |
0.77% |
73.45 |
1949.99 |
0.92% |
--- |
| 35 |
688131 |
皓元医药 |
0.73% |
32.43 |
1847.96 |
0.87% |
--- |
| 36 |
000928 |
中钢国际 |
0.69% |
181.10 |
1747.62 |
0.83% |
--- |
| 37 |
000778 |
新兴铸管 |
0.67% |
416.21 |
1698.14 |
0.80% |
--- |
| 38 |
300674 |
宇信科技 |
0.59% |
84.46 |
1493.25 |
0.71% |
--- |
| 39 |
002078 |
太阳纸业 |
0.50% |
117.93 |
1260.67 |
0.60% |
--- |
| 40 |
300853 |
申昊科技 |
0.47% |
33.59 |
1179.01 |
0.56% |
--- |
| 41 |
03383 |
雅居乐集团 |
0.41% |
900.20 |
1026.23 |
0.48% |
--- |
| 42 |
688798 |
艾为电子 |
0.30% |
12.98 |
767.73 |
0.36% |
--- |
| 43 |
300726 |
宏达电子 |
0.09% |
5.19 |
232.10 |
0.11% |
--- |
| 44 |
688343 |
云天励飞 |
0.05% |
2.50 |
126.48 |
0.06% |
--- |
| 45 |
300982 |
苏文电能 |
0.05% |
2.22 |
134.44 |
0.06% |
--- |
| 46 |
000768 |
中航西飞 |
0.03% |
2.62 |
70.08 |
0.03% |
--- |
| 47 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 48 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 49 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 50 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 51 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
| 52 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
| 53 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 54 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 58 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 59 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 63 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
| 64 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 70 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 71 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
| 72 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 73 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 74 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 75 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 76 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 77 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 78 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 79 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.17 |
0.00% |
--- |
| 80 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 81 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 82 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 84 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 85 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 86 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 87 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 90 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 92 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 93 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 106 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
| 107 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 109 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 111 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 114 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 115 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
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 |
03808 |
中国重汽 |
4.05% |
984.35 |
10512.82 |
0.36% |
114.65 (11.65%) |
| 2 |
600893 |
航发动力 |
4.00% |
240.32 |
10369.81 |
0.10% |
62.83 (26.14%) |
| 3 |
03898 |
时代电气 |
3.99% |
346.11 |
10348.69 |
0.63% |
76.23 (22.02%) |
| 4 |
300415 |
伊之密 |
3.94% |
495.77 |
10222.87 |
1.18% |
46.56 (9.39%) |
| 5 |
02333 |
长城汽车 |
3.39% |
1038.70 |
8808.18 |
0.45% |
新增 |
| 6 |
603678 |
火炬电子 |
2.91% |
183.05 |
7558.14 |
0.40% |
84.66 (46.25%) |
| 7 |
300257 |
开山股份 |
2.91% |
426.22 |
7544.08 |
0.45% |
97.81 (22.95%) |
| 8 |
603018 |
华设集团 |
2.80% |
792.46 |
7274.81 |
1.19% |
412.18 (52.01%) |
| 9 |
02380 |
中国电力 |
2.64% |
2512.90 |
6860.22 |
0.20% |
1372.80 (54.63%) |
| 10 |
01765 |
希教国际控股 |
2.57% |
12346.60 |
6667.16 |
1.54% |
8015.00 (64.92%) |
| 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 |
03808 |
中国重汽 |
4.05% |
984.35 |
10512.82 |
0.36% |
114.65 (11.65%) |
| 2 |
600893 |
航发动力 |
4.00% |
240.32 |
10369.81 |
0.10% |
62.83 (26.14%) |
| 3 |
03898 |
时代电气 |
3.99% |
346.11 |
10348.69 |
0.63% |
76.23 (22.02%) |
| 4 |
300415 |
伊之密 |
3.94% |
495.77 |
10222.87 |
1.18% |
46.56 (9.39%) |
| 5 |
02333 |
长城汽车 |
3.39% |
1038.70 |
8808.18 |
0.45% |
新增 |
| 6 |
603678 |
火炬电子 |
2.91% |
183.05 |
7558.14 |
0.40% |
84.66 (46.25%) |
| 7 |
300257 |
开山股份 |
2.91% |
426.22 |
7544.08 |
0.45% |
97.81 (22.95%) |
| 8 |
603018 |
华设集团 |
2.80% |
792.46 |
7274.81 |
1.19% |
412.18 (52.01%) |
| 9 |
02380 |
中国电力 |
2.64% |
2512.90 |
6860.22 |
0.20% |
1372.80 (54.63%) |
| 10 |
01765 |
希教国际控股 |
2.57% |
12346.60 |
6667.16 |
1.54% |
8015.00 (64.92%) |
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 |
03898 |
时代电气 |
5.64% |
269.88 |
9340.55 |
6.76% |
-14.95 (-5.54%) |
| 2 |
03808 |
中国重汽 |
5.11% |
869.70 |
8453.45 |
6.12% |
-455.80 (-52.41%) |
| 3 |
688022 |
ST瀚川 |
4.91% |
173.28 |
8134.58 |
5.89% |
22.73 (13.12%) |
| 4 |
300415 |
伊之密 |
4.81% |
449.21 |
7955.59 |
5.76% |
-52.21 (-11.62%) |
| 5 |
600893 |
航发动力 |
4.53% |
177.49 |
7504.28 |
5.43% |
10.52 (5.93%) |
| 6 |
600501 |
航天晨光 |
4.41% |
665.18 |
7303.64 |
5.29% |
33.06 (4.97%) |
| 7 |
002028 |
思源电气 |
4.07% |
176.15 |
6732.29 |
4.87% |
新增 |
| 8 |
300674 |
宇信科技 |
3.64% |
428.22 |
6016.44 |
4.35% |
24.41 (5.70%) |
| 9 |
300257 |
开山股份 |
2.98% |
328.41 |
4926.15 |
3.56% |
新增 |
| 10 |
300115 |
长盈精密 |
2.97% |
476.16 |
4918.76 |
3.56% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03898 |
时代电气 |
5.64% |
269.88 |
9340.55 |
6.76% |
-14.95 (-5.54%) |
| 2 |
03808 |
中国重汽 |
5.11% |
869.70 |
8453.45 |
6.12% |
-455.80 (-52.41%) |
| 3 |
688022 |
ST瀚川 |
4.91% |
173.28 |
8134.58 |
5.89% |
22.73 (13.12%) |
| 4 |
300415 |
伊之密 |
4.81% |
449.21 |
7955.59 |
5.76% |
-52.21 (-11.62%) |
| 5 |
600893 |
航发动力 |
4.53% |
177.49 |
7504.28 |
5.43% |
10.52 (5.93%) |
| 6 |
600501 |
航天晨光 |
4.41% |
665.18 |
7303.64 |
5.29% |
33.06 (4.97%) |
| 7 |
002028 |
思源电气 |
4.07% |
176.15 |
6732.29 |
4.87% |
新增 |
| 8 |
300674 |
宇信科技 |
3.64% |
428.22 |
6016.44 |
4.35% |
24.41 (5.70%) |
| 9 |
300257 |
开山股份 |
2.98% |
328.41 |
4926.15 |
3.56% |
新增 |
| 10 |
300115 |
长盈精密 |
2.97% |
476.16 |
4918.76 |
3.56% |
新增 |
| 11 |
601669 |
中国电建 |
2.45% |
573.30 |
4058.96 |
2.94% |
--- |
| 12 |
000778 |
新兴铸管 |
2.44% |
1104.48 |
4031.34 |
2.92% |
--- |
| 13 |
603678 |
火炬电子 |
2.43% |
98.39 |
4027.99 |
2.91% |
--- |
| 14 |
000157 |
中联重科 |
2.13% |
648.62 |
3528.49 |
2.55% |
--- |
| 15 |
002876 |
三利谱 |
2.09% |
95.15 |
3463.46 |
2.51% |
--- |
| 16 |
300726 |
宏达电子 |
2.05% |
76.72 |
3386.39 |
2.45% |
--- |
| 17 |
02380 |
中国电力 |
2.03% |
1140.10 |
3363.30 |
2.43% |
--- |
| 18 |
002013 |
中航机电 |
1.95% |
320.41 |
3220.12 |
2.33% |
--- |
| 19 |
301198 |
喜悦智行 |
1.90% |
129.64 |
3142.48 |
2.27% |
--- |
| 20 |
000976 |
*ST华铁 |
1.86% |
840.51 |
3084.66 |
2.23% |
--- |
| 21 |
603009 |
北特科技 |
1.84% |
508.34 |
3039.90 |
2.20% |
--- |
| 22 |
000519 |
中兵红箭 |
1.76% |
148.40 |
2914.58 |
2.11% |
--- |
| 23 |
603018 |
华设集团 |
1.74% |
380.28 |
2882.52 |
2.09% |
--- |
| 24 |
01765 |
希教国际控股 |
1.65% |
4331.60 |
2728.91 |
1.97% |
--- |
| 25 |
688636 |
智明达 |
1.64% |
25.67 |
2709.09 |
1.96% |
--- |
| 26 |
600026 |
中远海能 |
1.53% |
210.01 |
2530.62 |
1.83% |
--- |
| 27 |
603859 |
能科科技 |
1.52% |
96.13 |
2511.92 |
1.82% |
--- |
| 28 |
002534 |
西子洁能 |
1.35% |
154.22 |
2233.11 |
1.62% |
--- |
| 29 |
09996 |
沛嘉医疗-B |
1.03% |
199.80 |
1706.29 |
1.23% |
--- |
| 30 |
002454 |
松芝股份 |
1.03% |
240.02 |
1704.14 |
1.23% |
--- |
| 31 |
600031 |
三一重工 |
0.99% |
103.39 |
1633.56 |
1.18% |
--- |
| 32 |
603209 |
兴通股份 |
0.93% |
42.29 |
1535.97 |
1.11% |
--- |
| 33 |
601789 |
宁波建工 |
0.72% |
274.42 |
1185.49 |
0.86% |
--- |
| 34 |
03383 |
雅居乐集团 |
0.65% |
524.20 |
1079.85 |
0.78% |
--- |
| 35 |
00884 |
旭辉控股集团 |
0.46% |
770.80 |
755.38 |
0.55% |
--- |
| 36 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.09% |
--- |
| 37 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.07% |
--- |
| 38 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
| 39 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
| 40 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
| 41 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 42 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
| 43 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
| 44 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
| 45 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
| 46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 47 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 48 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 49 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 51 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 53 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 54 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 56 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 58 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 63 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 65 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 69 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 72 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
| 73 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 77 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 85 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 86 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 87 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 88 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 89 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 90 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 91 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 92 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 94 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 95 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 96 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
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 |
300415 |
伊之密 |
6.00% |
501.42 |
9145.98 |
1.20% |
新增 |
| 2 |
688022 |
瀚川智能 |
5.73% |
150.54 |
8731.57 |
1.39% |
34.48 (22.90%) |
| 3 |
03898 |
时代电气 |
5.58% |
284.83 |
8502.18 |
0.52% |
101.83 (35.75%) |
| 4 |
03808 |
中国重汽 |
5.17% |
1325.50 |
7873.45 |
0.48% |
372.10 (28.07%) |
| 5 |
600893 |
航发动力 |
4.60% |
166.97 |
7004.39 |
0.07% |
37.79 (22.63%) |
| 6 |
600501 |
航天晨光 |
4.36% |
632.12 |
6637.22 |
1.50% |
269.57 (42.65%) |
| 7 |
300674 |
宇信科技 |
3.56% |
403.80 |
5419.05 |
0.57% |
122.84 (30.42%) |
| 8 |
002475 |
立讯精密 |
3.22% |
166.89 |
4906.57 |
0.02% |
-44.51 (-26.67%) |
| 9 |
601233 |
桐昆股份 |
3.13% |
353.00 |
4765.57 |
0.15% |
-46.72 (-13.23%) |
| 10 |
300482 |
万孚生物 |
3.04% |
157.78 |
4627.68 |
0.48% |
72.78 (46.13%) |
| 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 |
300415 |
伊之密 |
6.00% |
501.42 |
9145.98 |
1.20% |
新增 |
| 2 |
688022 |
瀚川智能 |
5.73% |
150.54 |
8731.57 |
1.39% |
34.48 (22.90%) |
| 3 |
03898 |
时代电气 |
5.58% |
284.83 |
8502.18 |
0.52% |
101.83 (35.75%) |
| 4 |
03808 |
中国重汽 |
5.17% |
1325.50 |
7873.45 |
0.48% |
372.10 (28.07%) |
| 5 |
600893 |
航发动力 |
4.60% |
166.97 |
7004.39 |
0.07% |
37.79 (22.63%) |
| 6 |
600501 |
航天晨光 |
4.36% |
632.12 |
6637.22 |
1.50% |
269.57 (42.65%) |
| 7 |
300674 |
宇信科技 |
3.56% |
403.80 |
5419.05 |
0.57% |
122.84 (30.42%) |
| 8 |
002475 |
立讯精密 |
3.22% |
166.89 |
4906.57 |
0.02% |
-44.51 (-26.67%) |
| 9 |
601233 |
桐昆股份 |
3.13% |
353.00 |
4765.57 |
0.15% |
-46.72 (-13.23%) |
| 10 |
300482 |
万孚生物 |
3.04% |
157.78 |
4627.68 |
0.48% |
72.78 (46.13%) |
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 |
03808 |
中国重汽 |
5.06% |
953.40 |
8971.46 |
6.22% |
439.19 (46.07%) |
| 2 |
002013 |
中航机电 |
4.33% |
621.96 |
7681.21 |
5.32% |
-153.35 (-24.66%) |
| 3 |
002475 |
立讯精密 |
4.03% |
211.40 |
7143.21 |
4.95% |
新增 |
| 4 |
688022 |
ST瀚川 |
3.85% |
116.07 |
6823.56 |
4.73% |
-44.20 (-38.08%) |
| 5 |
601233 |
桐昆股份 |
3.58% |
399.72 |
6347.55 |
4.40% |
新增 |
| 6 |
03898 |
时代电气 |
3.41% |
183.00 |
6057.30 |
4.20% |
-89.92 (-49.14%) |
| 7 |
600893 |
航发动力 |
3.31% |
129.18 |
5878.98 |
4.07% |
-2.97 (-2.30%) |
| 8 |
01765 |
希教国际控股 |
3.02% |
9577.80 |
5363.57 |
3.72% |
1850.40 (19.32%) |
| 9 |
002690 |
美亚光电 |
2.77% |
227.07 |
4922.82 |
3.41% |
新增 |
| 10 |
688607 |
康众医疗 |
2.77% |
191.07 |
4906.79 |
3.40% |
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 |
03808 |
中国重汽 |
5.06% |
953.40 |
8971.46 |
6.22% |
439.19 (46.07%) |
| 2 |
002013 |
中航机电 |
4.33% |
621.96 |
7681.21 |
5.32% |
-153.35 (-24.66%) |
| 3 |
002475 |
立讯精密 |
4.03% |
211.40 |
7143.21 |
4.95% |
新增 |
| 4 |
688022 |
ST瀚川 |
3.85% |
116.07 |
6823.56 |
4.73% |
-44.20 (-38.08%) |
| 5 |
601233 |
桐昆股份 |
3.58% |
399.72 |
6347.55 |
4.40% |
新增 |
| 6 |
03898 |
时代电气 |
3.41% |
183.00 |
6057.30 |
4.20% |
-89.92 (-49.14%) |
| 7 |
600893 |
航发动力 |
3.31% |
129.18 |
5878.98 |
4.07% |
-2.97 (-2.30%) |
| 8 |
01765 |
希教国际控股 |
3.02% |
9577.80 |
5363.57 |
3.72% |
1850.40 (19.32%) |
| 9 |
002690 |
美亚光电 |
2.77% |
227.07 |
4922.82 |
3.41% |
新增 |
| 10 |
688607 |
康众医疗 |
2.77% |
191.07 |
4906.79 |
3.40% |
新增 |
| 11 |
300726 |
宏达电子 |
2.65% |
76.82 |
4699.04 |
3.26% |
--- |
| 12 |
601919 |
中远海控 |
2.57% |
327.70 |
4555.03 |
3.16% |
--- |
| 13 |
300674 |
宇信科技 |
2.48% |
280.96 |
4405.51 |
3.05% |
--- |
| 14 |
600497 |
驰宏锌锗 |
2.48% |
848.15 |
4401.88 |
3.05% |
--- |
| 15 |
603678 |
火炬电子 |
2.34% |
88.61 |
4147.60 |
2.87% |
--- |
| 16 |
600501 |
航天晨光 |
2.32% |
362.55 |
4122.20 |
2.86% |
--- |
| 17 |
300257 |
开山股份 |
2.18% |
258.27 |
3863.72 |
2.68% |
--- |
| 18 |
02020 |
安踏体育 |
2.18% |
46.90 |
3866.44 |
2.68% |
--- |
| 19 |
002984 |
森麒麟 |
2.02% |
115.12 |
3581.38 |
2.48% |
--- |
| 20 |
300482 |
万孚生物 |
1.95% |
85.00 |
3460.34 |
2.40% |
--- |
| 21 |
01398 |
工商银行 |
1.89% |
839.70 |
3350.40 |
2.32% |
--- |
| 22 |
688008 |
澜起科技 |
1.65% |
48.19 |
2919.41 |
2.02% |
--- |
| 23 |
605266 |
健之佳 |
1.58% |
58.14 |
2803.31 |
1.94% |
--- |
| 24 |
601186 |
中国铁建 |
1.55% |
347.10 |
2742.12 |
1.90% |
--- |
| 25 |
002008 |
大族激光 |
1.54% |
82.36 |
2728.59 |
1.89% |
--- |
| 26 |
601899 |
紫金矿业 |
1.49% |
283.59 |
2645.89 |
1.83% |
--- |
| 27 |
000778 |
新兴铸管 |
1.48% |
546.10 |
2632.20 |
1.82% |
--- |
| 28 |
300033 |
同花顺 |
1.44% |
26.64 |
2561.44 |
1.78% |
--- |
| 29 |
605369 |
拱东医疗 |
1.13% |
16.09 |
1998.38 |
1.38% |
--- |
| 30 |
002028 |
思源电气 |
1.04% |
51.61 |
1840.28 |
1.28% |
--- |
| 31 |
601636 |
旗滨集团 |
1.02% |
142.35 |
1814.96 |
1.26% |
--- |
| 32 |
300672 |
国科微 |
1.01% |
21.82 |
1784.00 |
1.24% |
--- |
| 33 |
688239 |
航宇科技 |
1.00% |
33.37 |
1778.71 |
1.23% |
--- |
| 34 |
600869 |
远东股份 |
0.98% |
338.23 |
1741.88 |
1.21% |
--- |
| 35 |
01186 |
中国铁建 |
0.83% |
350.40 |
1471.68 |
1.02% |
--- |
| 36 |
000338 |
潍柴动力 |
0.81% |
114.73 |
1430.68 |
0.99% |
--- |
| 37 |
002223 |
鱼跃医疗 |
0.74% |
51.24 |
1314.86 |
0.91% |
--- |
| 38 |
301198 |
喜悦智行 |
0.50% |
39.72 |
895.78 |
0.62% |
--- |
| 39 |
09996 |
沛嘉医疗-B |
0.15% |
40.00 |
265.60 |
0.18% |
--- |
| 40 |
600984 |
建设机械 |
0.07% |
19.75 |
127.98 |
0.09% |
--- |
| 41 |
688047 |
龙芯中科 |
0.04% |
0.83 |
68.44 |
0.05% |
--- |
| 42 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
| 43 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 44 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
| 45 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
| 46 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 47 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 49 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 51 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 55 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
| 56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 58 |
301236 |
软通动力 |
0.00% |
0.17 |
5.31 |
0.00% |
--- |
| 59 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 60 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 63 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 65 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
002013 |
中航机电 |
5.07% |
775.31 |
8388.85 |
0.20% |
440.92 (56.87%) |
| 2 |
688022 |
瀚川智能 |
4.41% |
160.27 |
7303.50 |
2.71% |
11.74 (7.33%) |
| 3 |
03898 |
时代电气 |
4.11% |
272.92 |
6806.62 |
0.50% |
107.51 (39.39%) |
| 4 |
300415 |
伊之密 |
4.06% |
491.48 |
6728.36 |
1.18% |
新增 |
| 5 |
603799 |
华友钴业 |
3.62% |
61.36 |
6001.20 |
0.05% |
-63.67 (-103.76%) |
| 6 |
600893 |
航发动力 |
3.58% |
132.15 |
5933.53 |
0.06% |
新增 |
| 7 |
688556 |
高测股份 |
3.23% |
75.12 |
5344.69 |
0.62% |
新增 |
| 8 |
03808 |
中国重汽 |
3.02% |
514.21 |
5003.23 |
0.19% |
-456.69 (-88.81%) |
| 9 |
300382 |
斯莱克 |
2.93% |
343.77 |
4843.72 |
0.59% |
新增 |
| 10 |
01765 |
希教国际控股 |
2.80% |
7727.40 |
4636.44 |
0.96% |
2571.60 (33.28%) |
| 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 |
002013 |
中航机电 |
5.07% |
775.31 |
8388.85 |
0.20% |
440.92 (56.87%) |
| 2 |
688022 |
瀚川智能 |
4.41% |
160.27 |
7303.50 |
2.71% |
11.74 (7.33%) |
| 3 |
03898 |
时代电气 |
4.11% |
272.92 |
6806.62 |
0.50% |
107.51 (39.39%) |
| 4 |
300415 |
伊之密 |
4.06% |
491.48 |
6728.36 |
1.18% |
新增 |
| 5 |
603799 |
华友钴业 |
3.62% |
61.36 |
6001.20 |
0.05% |
-63.67 (-103.76%) |
| 6 |
600893 |
航发动力 |
3.58% |
132.15 |
5933.53 |
0.06% |
新增 |
| 7 |
688556 |
高测股份 |
3.23% |
75.12 |
5344.69 |
0.62% |
新增 |
| 8 |
03808 |
中国重汽 |
3.02% |
514.21 |
5003.23 |
0.19% |
-456.69 (-88.81%) |
| 9 |
300382 |
斯莱克 |
2.93% |
343.77 |
4843.72 |
0.59% |
新增 |
| 10 |
01765 |
希教国际控股 |
2.80% |
7727.40 |
4636.44 |
0.96% |
2571.60 (33.28%) |
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 |
603799 |
华友钴业 |
7.00% |
125.03 |
13792.28 |
8.99% |
56.75 (45.39%) |
| 2 |
300482 |
万孚生物 |
6.11% |
305.92 |
12047.20 |
7.85% |
-33.43 (-10.93%) |
| 3 |
688022 |
ST瀚川 |
4.91% |
148.53 |
9666.27 |
6.30% |
新增 |
| 4 |
03808 |
中国重汽 |
4.83% |
970.90 |
9524.53 |
6.21% |
-64.30 (-6.62%) |
| 5 |
601012 |
隆基绿能 |
3.45% |
78.89 |
6800.32 |
4.43% |
新增 |
| 6 |
01765 |
希教国际控股 |
3.22% |
5155.80 |
6341.63 |
4.13% |
-327.80 (-6.36%) |
| 7 |
600765 |
中航重机 |
3.20% |
124.68 |
6295.09 |
4.10% |
-143.18 (-114.84%) |
| 8 |
03898 |
时代电气 |
3.10% |
165.41 |
6105.28 |
3.98% |
新增 |
| 9 |
002013 |
中航机电 |
3.09% |
334.39 |
6079.21 |
3.96% |
-280.66 (-83.93%) |
| 10 |
688607 |
康众医疗 |
2.91% |
151.03 |
5737.81 |
3.74% |
39.05 (25.85%) |
| 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 |
603799 |
华友钴业 |
7.00% |
125.03 |
13792.28 |
8.99% |
56.75 (45.39%) |
| 2 |
300482 |
万孚生物 |
6.11% |
305.92 |
12047.20 |
7.85% |
-33.43 (-10.93%) |
| 3 |
688022 |
ST瀚川 |
4.91% |
148.53 |
9666.27 |
6.30% |
新增 |
| 4 |
03808 |
中国重汽 |
4.83% |
970.90 |
9524.53 |
6.21% |
-64.30 (-6.62%) |
| 5 |
601012 |
隆基绿能 |
3.45% |
78.89 |
6800.32 |
4.43% |
新增 |
| 6 |
01765 |
希教国际控股 |
3.22% |
5155.80 |
6341.63 |
4.13% |
-327.80 (-6.36%) |
| 7 |
600765 |
中航重机 |
3.20% |
124.68 |
6295.09 |
4.10% |
-143.18 (-114.84%) |
| 8 |
03898 |
时代电气 |
3.10% |
165.41 |
6105.28 |
3.98% |
新增 |
| 9 |
002013 |
中航机电 |
3.09% |
334.39 |
6079.21 |
3.96% |
-280.66 (-83.93%) |
| 10 |
688607 |
康众医疗 |
2.91% |
151.03 |
5737.81 |
3.74% |
39.05 (25.85%) |
| 11 |
000547 |
航天发展 |
2.80% |
329.89 |
5509.16 |
3.59% |
--- |
| 12 |
600990 |
四创电子 |
2.78% |
97.61 |
5482.75 |
3.57% |
--- |
| 13 |
601919 |
中远海控 |
2.43% |
255.88 |
4782.40 |
3.12% |
--- |
| 14 |
601717 |
中创智领 |
2.41% |
409.89 |
4750.63 |
3.10% |
--- |
| 15 |
605166 |
聚合顺 |
2.12% |
262.41 |
4177.57 |
2.72% |
--- |
| 16 |
605266 |
健之佳 |
2.01% |
51.60 |
3951.39 |
2.57% |
--- |
| 17 |
688533 |
上声电子 |
1.86% |
65.65 |
3668.02 |
2.39% |
--- |
| 18 |
600562 |
国睿科技 |
1.86% |
199.26 |
3662.39 |
2.39% |
--- |
| 19 |
002389 |
航天彩虹 |
1.74% |
123.00 |
3419.40 |
2.23% |
--- |
| 20 |
002687 |
乔治白 |
1.63% |
452.96 |
3202.46 |
2.09% |
--- |
| 21 |
01108 |
凯盛新能 |
1.59% |
218.80 |
3137.59 |
2.04% |
--- |
| 22 |
600879 |
航天电子 |
1.50% |
358.37 |
2952.97 |
1.92% |
--- |
| 23 |
300348 |
长亮科技 |
1.50% |
188.59 |
2955.14 |
1.93% |
--- |
| 24 |
002154 |
报喜鸟 |
1.48% |
579.95 |
2917.15 |
1.90% |
--- |
| 25 |
02020 |
安踏体育 |
1.47% |
30.32 |
2897.99 |
1.89% |
--- |
| 26 |
300176 |
鸿特科技 |
1.35% |
398.16 |
2659.69 |
1.73% |
--- |
| 27 |
000501 |
武商集团 |
1.30% |
243.69 |
2561.21 |
1.67% |
--- |
| 28 |
600391 |
航发科技 |
1.01% |
70.74 |
1980.72 |
1.29% |
--- |
| 29 |
688561 |
奇安信 |
1.00% |
22.41 |
1970.48 |
1.28% |
--- |
| 30 |
01818 |
招金矿业 |
0.96% |
348.75 |
1900.69 |
1.24% |
--- |
| 31 |
09939 |
开拓药业-B |
0.41% |
79.70 |
801.78 |
0.52% |
--- |
| 32 |
688235 |
百济神州 |
0.13% |
1.78 |
256.88 |
0.17% |
--- |
| 33 |
002091 |
江苏国泰 |
0.07% |
10.24 |
140.60 |
0.09% |
--- |
| 34 |
301177 |
迪阿股份 |
0.05% |
0.79 |
99.92 |
0.07% |
--- |
| 35 |
688798 |
艾为电子 |
0.04% |
0.36 |
75.55 |
0.05% |
--- |
| 36 |
300763 |
锦浪科技 |
0.04% |
0.33 |
76.41 |
0.05% |
--- |
| 37 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.06% |
--- |
| 38 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 39 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.03% |
--- |
| 40 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
| 41 |
688211 |
中科微至 |
0.02% |
0.45 |
33.76 |
0.02% |
--- |
| 42 |
688553 |
汇宇制药 |
0.02% |
0.89 |
30.02 |
0.02% |
--- |
| 43 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.03% |
--- |
| 44 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
| 45 |
688049 |
炬芯科技 |
0.01% |
0.33 |
19.89 |
0.01% |
--- |
| 46 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
| 47 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 48 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.02% |
--- |
| 49 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.02% |
--- |
| 50 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.02% |
--- |
| 51 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.02% |
--- |
| 52 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 53 |
688248 |
南网科技 |
0.01% |
1.18 |
27.17 |
0.02% |
--- |
| 54 |
301082 |
久盛电气 |
0.01% |
0.91 |
22.44 |
0.01% |
--- |
| 55 |
301039 |
中集车辆 |
0.01% |
2.06 |
26.42 |
0.02% |
--- |
| 56 |
301020 |
密封科技 |
0.01% |
0.42 |
13.01 |
0.01% |
--- |
| 57 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.01% |
--- |
| 58 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.17 |
0.01% |
--- |
| 59 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.01% |
--- |
| 60 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
| 61 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.78 |
0.01% |
--- |
| 62 |
688767 |
博拓生物 |
0.01% |
0.22 |
15.52 |
0.01% |
--- |
| 63 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
| 64 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
| 65 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
| 66 |
601825 |
沪农商行 |
0.01% |
1.55 |
10.45 |
0.01% |
--- |
| 67 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
| 68 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 69 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 70 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
| 71 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
| 72 |
688670 |
金迪克 |
0.01% |
0.23 |
17.48 |
0.01% |
--- |
| 73 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.01% |
--- |
| 74 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 75 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
| 76 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
| 77 |
600004 |
白云机场 |
0.00% |
0.18 |
2.13 |
0.00% |
--- |
| 78 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 79 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 80 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
| 81 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 82 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 83 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
| 84 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 85 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 86 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 87 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 88 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 90 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 91 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 92 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 93 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 94 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 95 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 96 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 97 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 98 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 99 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 100 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 101 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 102 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 103 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 106 |
605189 |
富春染织 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 107 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 108 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 109 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 111 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 112 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 113 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 114 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 115 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 116 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 117 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 118 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 119 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 120 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 122 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 123 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 124 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 125 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 126 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 127 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 129 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 130 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 131 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 132 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 133 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 134 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 135 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 136 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 137 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 138 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 139 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 140 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 141 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 142 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 143 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 144 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 145 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.01% |
--- |
| 146 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.01% |
--- |
| 147 |
688511 |
天微电子 |
0.00% |
0.15 |
8.25 |
0.01% |
--- |
| 148 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
0.01% |
--- |
| 149 |
600955 |
维远股份 |
0.00% |
0.17 |
7.73 |
0.01% |
--- |
| 150 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 151 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
| 152 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 153 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 154 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
| 155 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
| 156 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
| 157 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 158 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.29 |
0.00% |
--- |
| 159 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 160 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
| 161 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
| 162 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.00% |
--- |
| 163 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
| 164 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
| 165 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 166 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 167 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
| 168 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
| 169 |
688501 |
青达环保 |
0.00% |
0.18 |
3.86 |
0.00% |
--- |
| 170 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.83 |
0.00% |
--- |
| 171 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.76 |
0.00% |
--- |
| 172 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 173 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 174 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
| 175 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 176 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
| 177 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
| 178 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
| 179 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 180 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 181 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
2.52 |
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 |
300482 |
万孚生物 |
8.01% |
339.36 |
14592.30 |
1.06% |
93.91 (27.67%) |
| 2 |
03808 |
中国重汽 |
5.49% |
1035.20 |
10000.03 |
0.37% |
211.55 (20.44%) |
| 3 |
002013 |
中航机电 |
4.47% |
615.05 |
8143.26 |
0.16% |
新增 |
| 4 |
600765 |
中航重机 |
4.47% |
267.86 |
8145.63 |
0.31% |
新增 |
| 5 |
603799 |
华友钴业 |
3.88% |
68.28 |
7060.36 |
0.06% |
新增 |
| 6 |
600031 |
三一重工 |
3.33% |
238.02 |
6055.26 |
0.03% |
-488.82 (-205.37%) |
| 7 |
000338 |
潍柴动力 |
3.15% |
334.10 |
5733.11 |
0.08% |
-307.43 (-92.02%) |
| 8 |
688607 |
康众医疗 |
3.07% |
111.99 |
5593.80 |
5.83% |
34.63 (30.93%) |
| 9 |
600745 |
闻泰科技 |
3.04% |
59.16 |
5540.93 |
0.06% |
新增 |
| 10 |
01765 |
希教国际控股 |
2.92% |
5483.60 |
5319.09 |
0.69% |
1228.60 (22.41%) |
| 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 |
300482 |
万孚生物 |
8.01% |
339.36 |
14592.30 |
1.06% |
93.91 (27.67%) |
| 2 |
03808 |
中国重汽 |
5.49% |
1035.20 |
10000.03 |
0.37% |
211.55 (20.44%) |
| 3 |
002013 |
中航机电 |
4.47% |
615.05 |
8143.26 |
0.16% |
新增 |
| 4 |
600765 |
中航重机 |
4.47% |
267.86 |
8145.63 |
0.31% |
新增 |
| 5 |
603799 |
华友钴业 |
3.88% |
68.28 |
7060.36 |
0.06% |
新增 |
| 6 |
600031 |
三一重工 |
3.33% |
238.02 |
6055.26 |
0.03% |
-488.82 (-205.37%) |
| 7 |
000338 |
潍柴动力 |
3.15% |
334.10 |
5733.11 |
0.08% |
-307.43 (-92.02%) |
| 8 |
688607 |
康众医疗 |
3.07% |
111.99 |
5593.80 |
5.83% |
34.63 (30.93%) |
| 9 |
600745 |
闻泰科技 |
3.04% |
59.16 |
5540.93 |
0.06% |
新增 |
| 10 |
01765 |
希教国际控股 |
2.92% |
5483.60 |
5319.09 |
0.69% |
1228.60 (22.41%) |
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 |
600031 |
三一重工 |
9.40% |
726.84 |
21129.24 |
11.78% |
--- |
| 2 |
002304 |
洋河股份 |
9.20% |
99.80 |
20677.57 |
11.53% |
--- |
| 3 |
600887 |
伊利股份 |
7.57% |
461.47 |
16995.94 |
9.48% |
--- |
| 4 |
300482 |
万孚生物 |
7.07% |
245.44 |
15877.77 |
8.85% |
--- |
| 5 |
00700 |
腾讯控股 |
6.50% |
30.05 |
14602.20 |
8.14% |
--- |
| 6 |
603517 |
ST绝味 |
5.61% |
149.50 |
12601.38 |
7.03% |
--- |
| 7 |
000338 |
潍柴动力 |
5.10% |
641.52 |
11464.04 |
6.39% |
--- |
| 8 |
03808 |
中国重汽 |
5.08% |
823.65 |
11407.55 |
6.36% |
--- |
| 9 |
300415 |
伊之密 |
4.29% |
448.71 |
9647.36 |
5.38% |
--- |
| 10 |
02338 |
潍柴动力 |
3.13% |
490.40 |
7042.14 |
3.93% |
--- |
| 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 |
600031 |
三一重工 |
9.40% |
726.84 |
21129.24 |
11.78% |
--- |
| 2 |
002304 |
洋河股份 |
9.20% |
99.80 |
20677.57 |
11.53% |
--- |
| 3 |
600887 |
伊利股份 |
7.57% |
461.47 |
16995.94 |
9.48% |
--- |
| 4 |
300482 |
万孚生物 |
7.07% |
245.44 |
15877.77 |
8.85% |
--- |
| 5 |
00700 |
腾讯控股 |
6.50% |
30.05 |
14602.20 |
8.14% |
--- |
| 6 |
603517 |
ST绝味 |
5.61% |
149.50 |
12601.38 |
7.03% |
--- |
| 7 |
000338 |
潍柴动力 |
5.10% |
641.52 |
11464.04 |
6.39% |
--- |
| 8 |
03808 |
中国重汽 |
5.08% |
823.65 |
11407.55 |
6.36% |
--- |
| 9 |
300415 |
伊之密 |
4.29% |
448.71 |
9647.36 |
5.38% |
--- |
| 10 |
02338 |
潍柴动力 |
3.13% |
490.40 |
7042.14 |
3.93% |
--- |
| 11 |
01765 |
希教国际控股 |
2.95% |
4255.00 |
6637.80 |
3.70% |
--- |
| 12 |
002283 |
天润工业 |
2.86% |
1161.72 |
6435.95 |
3.59% |
--- |
| 13 |
603187 |
海容冷链 |
1.66% |
86.98 |
3729.79 |
2.08% |
--- |
| 14 |
688607 |
康众医疗 |
1.59% |
77.35 |
3581.44 |
2.00% |
--- |
| 15 |
002475 |
立讯精密 |
1.53% |
74.81 |
3441.03 |
1.92% |
--- |
| 16 |
000501 |
武商集团 |
1.41% |
270.06 |
3159.73 |
1.76% |
--- |
| 17 |
000951 |
中国重汽 |
1.32% |
109.86 |
2972.81 |
1.66% |
--- |
| 18 |
600984 |
建设机械 |
1.17% |
245.67 |
2631.13 |
1.47% |
--- |
| 19 |
002675 |
东诚药业 |
1.16% |
124.06 |
2613.94 |
1.46% |
--- |
| 20 |
002851 |
麦格米特 |
1.09% |
78.41 |
2448.86 |
1.37% |
--- |
| 21 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
| 22 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
| 23 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
| 24 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
| 25 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 26 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
| 27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 29 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 30 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 31 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 32 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 33 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 34 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 36 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 37 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 38 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 39 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 40 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 41 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 42 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 43 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 44 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 45 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
| 46 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 47 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 48 |
300993 |
玉马科技 |
0.00% |
0.41 |
9.99 |
0.01% |
--- |
| 49 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.01% |
--- |
| 50 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
| 51 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 52 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 53 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
| 54 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
| 55 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 56 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 57 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 58 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
| 59 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
| 60 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 65 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 66 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>