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 |
7.67% |
34.24 |
2720.37 |
0.01% |
31.06 (90.71%) |
| 2 |
002847 |
盐津铺子 |
5.24% |
31.29 |
1857.65 |
0.13% |
6.39 (20.42%) |
| 3 |
300274 |
阳光电源 |
4.33% |
10.19 |
1536.24 |
0.01% |
3.61 (35.43%) |
| 4 |
600346 |
恒力石化 |
4.27% |
69.87 |
1512.69 |
0.01% |
-8.71 (-12.47%) |
| 5 |
601100 |
恒立液压 |
4.00% |
14.77 |
1417.92 |
0.01% |
-1.09 (-7.38%) |
| 6 |
002475 |
立讯精密 |
3.92% |
28.18 |
1388.15 |
0.00% |
新增 |
| 7 |
688256 |
寒武纪 |
3.59% |
1.30 |
1273.38 |
0.00% |
-0.01 (-1.02%) |
| 8 |
002311 |
海大集团 |
3.32% |
23.60 |
1175.71 |
0.01% |
3.46 (14.66%) |
| 9 |
600030 |
中信证券 |
2.94% |
43.31 |
1041.17 |
0.00% |
-0.78 (-1.80%) |
| 10 |
002353 |
杰瑞股份 |
2.73% |
10.01 |
968.97 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
7.67% |
34.24 |
2720.37 |
0.01% |
31.06 (90.71%) |
| 2 |
002847 |
盐津铺子 |
5.24% |
31.29 |
1857.65 |
0.13% |
6.39 (20.42%) |
| 3 |
300274 |
阳光电源 |
4.33% |
10.19 |
1536.24 |
0.01% |
3.61 (35.43%) |
| 4 |
600346 |
恒力石化 |
4.27% |
69.87 |
1512.69 |
0.01% |
-8.71 (-12.47%) |
| 5 |
601100 |
恒立液压 |
4.00% |
14.77 |
1417.92 |
0.01% |
-1.09 (-7.38%) |
| 6 |
002475 |
立讯精密 |
3.92% |
28.18 |
1388.15 |
0.00% |
新增 |
| 7 |
688256 |
寒武纪 |
3.59% |
1.30 |
1273.38 |
0.00% |
-0.01 (-1.02%) |
| 8 |
002311 |
海大集团 |
3.32% |
23.60 |
1175.71 |
0.01% |
3.46 (14.66%) |
| 9 |
600030 |
中信证券 |
2.94% |
43.31 |
1041.17 |
0.00% |
-0.78 (-1.80%) |
| 10 |
002353 |
杰瑞股份 |
2.73% |
10.01 |
968.97 |
0.01% |
新增 |
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 |
600426 |
华鲁恒升 |
5.31% |
72.46 |
2277.42 |
5.83% |
新增 |
| 2 |
689009 |
九号公司 |
5.07% |
39.48 |
2176.61 |
5.57% |
-0.23 (-0.57%) |
| 3 |
002714 |
牧原股份 |
4.44% |
37.67 |
1905.35 |
4.88% |
0.00 (0.00%) |
| 4 |
603993 |
洛阳钼业 |
4.23% |
90.83 |
1816.60 |
4.65% |
新增 |
| 5 |
688256 |
寒武纪 |
4.14% |
1.31 |
1773.87 |
4.54% |
新增 |
| 6 |
600346 |
恒力石化 |
4.13% |
78.58 |
1770.41 |
4.53% |
-15.67 (-19.94%) |
| 7 |
601100 |
恒立液压 |
4.06% |
15.86 |
1743.17 |
4.46% |
0.00 (0.00%) |
| 8 |
300207 |
欣旺达 |
4.04% |
66.30 |
1733.74 |
4.44% |
-35.33 (-53.29%) |
| 9 |
002847 |
盐津铺子 |
3.97% |
24.90 |
1700.92 |
4.35% |
0.00 (0.00%) |
| 10 |
688484 |
南芯科技 |
3.88% |
40.95 |
1665.10 |
4.26% |
0.00 (0.00%) |
| 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 |
600426 |
华鲁恒升 |
5.31% |
72.46 |
2277.42 |
5.83% |
新增 |
| 2 |
689009 |
九号公司 |
5.07% |
39.48 |
2176.61 |
5.57% |
-0.23 (-0.57%) |
| 3 |
002714 |
牧原股份 |
4.44% |
37.67 |
1905.35 |
4.88% |
0.00 (0.00%) |
| 4 |
603993 |
洛阳钼业 |
4.23% |
90.83 |
1816.60 |
4.65% |
新增 |
| 5 |
688256 |
寒武纪 |
4.14% |
1.31 |
1773.87 |
4.54% |
新增 |
| 6 |
600346 |
恒力石化 |
4.13% |
78.58 |
1770.41 |
4.53% |
-15.67 (-19.94%) |
| 7 |
601100 |
恒立液压 |
4.06% |
15.86 |
1743.17 |
4.46% |
0.00 (0.00%) |
| 8 |
300207 |
欣旺达 |
4.04% |
66.30 |
1733.74 |
4.44% |
-35.33 (-53.29%) |
| 9 |
002847 |
盐津铺子 |
3.97% |
24.90 |
1700.92 |
4.35% |
0.00 (0.00%) |
| 10 |
688484 |
南芯科技 |
3.88% |
40.95 |
1665.10 |
4.26% |
0.00 (0.00%) |
| 11 |
002532 |
天山铝业 |
3.45% |
91.58 |
1481.76 |
3.79% |
--- |
| 12 |
603179 |
新泉股份 |
3.43% |
19.92 |
1471.82 |
3.77% |
--- |
| 13 |
003006 |
百亚股份 |
3.28% |
65.75 |
1405.43 |
3.60% |
--- |
| 14 |
600547 |
山东黄金 |
3.04% |
33.71 |
1304.91 |
3.34% |
--- |
| 15 |
300910 |
瑞丰新材 |
3.04% |
23.09 |
1305.46 |
3.34% |
--- |
| 16 |
600030 |
中信证券 |
2.95% |
44.09 |
1265.82 |
3.24% |
--- |
| 17 |
300274 |
阳光电源 |
2.62% |
6.58 |
1125.44 |
2.88% |
--- |
| 18 |
002311 |
海大集团 |
2.60% |
20.14 |
1115.56 |
2.86% |
--- |
| 19 |
600160 |
巨化股份 |
2.07% |
23.16 |
889.81 |
2.28% |
--- |
| 20 |
600801 |
华新建材 |
1.61% |
28.08 |
689.08 |
1.76% |
--- |
| 21 |
002241 |
歌尔股份 |
1.56% |
23.35 |
670.85 |
1.72% |
--- |
| 22 |
688475 |
萤石网络 |
1.50% |
21.36 |
643.26 |
1.65% |
--- |
| 23 |
000807 |
云铝股份 |
1.20% |
15.68 |
514.93 |
1.32% |
--- |
| 24 |
601899 |
紫金矿业 |
1.19% |
14.84 |
511.53 |
1.31% |
--- |
| 25 |
601567 |
三星电气 |
1.17% |
21.85 |
502.99 |
1.29% |
--- |
| 26 |
688210 |
统联精密 |
1.16% |
8.98 |
496.91 |
1.27% |
--- |
| 27 |
000830 |
鲁西化工 |
1.09% |
28.30 |
468.93 |
1.20% |
--- |
| 28 |
300548 |
长芯博创 |
1.07% |
3.22 |
457.24 |
1.17% |
--- |
| 29 |
688234 |
天岳先进 |
1.04% |
5.02 |
446.29 |
1.14% |
--- |
| 30 |
688041 |
海光信息 |
1.02% |
1.96 |
439.35 |
1.12% |
--- |
| 31 |
603279 |
景津装备 |
1.02% |
25.89 |
436.76 |
1.12% |
--- |
| 32 |
300750 |
宁德时代 |
0.98% |
1.15 |
422.35 |
1.08% |
--- |
| 33 |
300015 |
爱尔眼科 |
0.98% |
38.31 |
420.64 |
1.08% |
--- |
| 34 |
688349 |
三一重能 |
0.93% |
15.75 |
398.15 |
1.02% |
--- |
| 35 |
002202 |
金风科技 |
0.72% |
15.10 |
308.04 |
0.79% |
--- |
| 36 |
000657 |
中钨高新 |
0.64% |
9.90 |
274.33 |
0.70% |
--- |
| 37 |
600309 |
万华化学 |
0.57% |
3.18 |
243.84 |
0.62% |
--- |
| 38 |
688019 |
安集科技 |
0.52% |
1.03 |
224.48 |
0.57% |
--- |
| 39 |
688368 |
晶丰明源 |
0.35% |
1.31 |
150.91 |
0.39% |
--- |
| 40 |
000338 |
潍柴动力 |
0.26% |
6.59 |
113.35 |
0.29% |
--- |
| 41 |
688729 |
屹唐股份 |
0.14% |
2.53 |
61.89 |
0.16% |
--- |
| 42 |
301638 |
南网数字 |
0.08% |
1.86 |
34.08 |
0.09% |
--- |
| 43 |
001280 |
中国铀业 |
0.08% |
0.59 |
33.01 |
0.08% |
--- |
| 44 |
688802 |
沐曦股份 |
0.07% |
0.06 |
30.97 |
0.08% |
--- |
| 45 |
688727 |
恒坤新材 |
0.06% |
0.56 |
26.17 |
0.07% |
--- |
| 46 |
002027 |
分众传媒 |
0.05% |
2.92 |
21.52 |
0.06% |
--- |
| 47 |
688795 |
摩尔线程 |
0.04% |
0.03 |
15.11 |
0.04% |
--- |
| 48 |
603175 |
超颖电子 |
0.03% |
0.17 |
11.15 |
0.03% |
--- |
| 49 |
301667 |
纳百川 |
0.03% |
0.15 |
11.70 |
0.03% |
--- |
| 50 |
001285 |
瑞立科密 |
0.02% |
0.13 |
7.31 |
0.02% |
--- |
| 51 |
301656 |
联合动力 |
0.02% |
0.32 |
8.17 |
0.02% |
--- |
| 52 |
601026 |
道生天合 |
0.02% |
0.45 |
8.75 |
0.02% |
--- |
| 53 |
001386 |
马可波罗 |
0.01% |
0.13 |
2.49 |
0.01% |
--- |
| 54 |
603370 |
华新精科 |
0.01% |
0.08 |
3.83 |
0.01% |
--- |
| 55 |
301575 |
艾芬达 |
0.01% |
0.13 |
6.39 |
0.02% |
--- |
| 56 |
001388 |
信通电子 |
0.01% |
0.09 |
4.02 |
0.01% |
--- |
| 57 |
603376 |
大明电子 |
0.01% |
0.11 |
3.96 |
0.01% |
--- |
| 58 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
| 59 |
603418 |
友升股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 60 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 61 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
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 |
7.18% |
101.63 |
3434.08 |
0.06% |
48.34 (47.56%) |
| 2 |
689009 |
九号公司 |
5.43% |
39.70 |
2596.62 |
0.07% |
-20.96 (-52.78%) |
| 3 |
600595 |
中孚实业 |
5.20% |
479.12 |
2486.63 |
0.12% |
99.04 (20.67%) |
| 4 |
688484 |
南芯科技 |
4.42% |
40.95 |
2112.70 |
0.14% |
新增 |
| 5 |
002714 |
牧原股份 |
4.17% |
37.67 |
1996.51 |
0.01% |
新增 |
| 6 |
002847 |
盐津铺子 |
3.65% |
24.90 |
1745.49 |
0.10% |
新增 |
| 7 |
002532 |
天山铝业 |
3.53% |
145.48 |
1686.11 |
0.04% |
13.66 (9.39%) |
| 8 |
600346 |
恒力石化 |
3.38% |
94.25 |
1615.44 |
0.01% |
新增 |
| 9 |
688210 |
统联精密 |
3.35% |
25.69 |
1604.40 |
0.16% |
新增 |
| 10 |
601100 |
恒立液压 |
3.18% |
15.86 |
1518.91 |
0.01% |
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 |
7.18% |
101.63 |
3434.08 |
0.06% |
48.34 (47.56%) |
| 2 |
689009 |
九号公司 |
5.43% |
39.70 |
2596.62 |
0.07% |
-20.96 (-52.78%) |
| 3 |
600595 |
中孚实业 |
5.20% |
479.12 |
2486.63 |
0.12% |
99.04 (20.67%) |
| 4 |
688484 |
南芯科技 |
4.42% |
40.95 |
2112.70 |
0.14% |
新增 |
| 5 |
002714 |
牧原股份 |
4.17% |
37.67 |
1996.51 |
0.01% |
新增 |
| 6 |
002847 |
盐津铺子 |
3.65% |
24.90 |
1745.49 |
0.10% |
新增 |
| 7 |
002532 |
天山铝业 |
3.53% |
145.48 |
1686.11 |
0.04% |
13.66 (9.39%) |
| 8 |
600346 |
恒力石化 |
3.38% |
94.25 |
1615.44 |
0.01% |
新增 |
| 9 |
688210 |
统联精密 |
3.35% |
25.69 |
1604.40 |
0.16% |
新增 |
| 10 |
601100 |
恒立液压 |
3.18% |
15.86 |
1518.91 |
0.01% |
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 |
003006 |
百亚股份 |
7.39% |
142.92 |
3913.15 |
7.93% |
-58.35 (-40.83%) |
| 2 |
600862 |
中航高科 |
7.14% |
144.94 |
3780.01 |
7.66% |
39.69 (27.38%) |
| 3 |
300408 |
三环集团 |
6.84% |
108.45 |
3622.07 |
7.34% |
22.94 (21.15%) |
| 4 |
689009 |
九号公司 |
6.78% |
60.66 |
3589.28 |
7.27% |
-25.65 (-42.28%) |
| 5 |
002648 |
卫星化学 |
6.27% |
191.54 |
3319.39 |
6.72% |
85.62 (44.70%) |
| 6 |
300001 |
特锐德 |
5.77% |
127.54 |
3057.13 |
6.19% |
新增 |
| 7 |
300910 |
瑞丰新材 |
3.94% |
36.14 |
2087.09 |
4.23% |
-4.45 (-12.31%) |
| 8 |
000807 |
云铝股份 |
3.89% |
128.93 |
2060.30 |
4.17% |
新增 |
| 9 |
600809 |
山西汾酒 |
3.84% |
11.54 |
2035.54 |
4.12% |
-1.79 (-15.51%) |
| 10 |
000933 |
神火股份 |
3.61% |
114.79 |
1910.11 |
3.87% |
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 |
003006 |
百亚股份 |
7.39% |
142.92 |
3913.15 |
7.93% |
-58.35 (-40.83%) |
| 2 |
600862 |
中航高科 |
7.14% |
144.94 |
3780.01 |
7.66% |
39.69 (27.38%) |
| 3 |
300408 |
三环集团 |
6.84% |
108.45 |
3622.07 |
7.34% |
22.94 (21.15%) |
| 4 |
689009 |
九号公司 |
6.78% |
60.66 |
3589.28 |
7.27% |
-25.65 (-42.28%) |
| 5 |
002648 |
卫星化学 |
6.27% |
191.54 |
3319.39 |
6.72% |
85.62 (44.70%) |
| 6 |
300001 |
特锐德 |
5.77% |
127.54 |
3057.13 |
6.19% |
新增 |
| 7 |
300910 |
瑞丰新材 |
3.94% |
36.14 |
2087.09 |
4.23% |
-4.45 (-12.31%) |
| 8 |
000807 |
云铝股份 |
3.89% |
128.93 |
2060.30 |
4.17% |
新增 |
| 9 |
600809 |
山西汾酒 |
3.84% |
11.54 |
2035.54 |
4.12% |
-1.79 (-15.51%) |
| 10 |
000933 |
神火股份 |
3.61% |
114.79 |
1910.11 |
3.87% |
新增 |
| 11 |
000568 |
泸州老窖 |
3.52% |
16.43 |
1863.16 |
3.77% |
--- |
| 12 |
600595 |
中孚实业 |
3.14% |
380.08 |
1664.75 |
3.37% |
--- |
| 13 |
000596 |
古井贡酒 |
2.67% |
10.61 |
1412.72 |
2.86% |
--- |
| 14 |
000988 |
华工科技 |
2.41% |
27.12 |
1274.91 |
2.58% |
--- |
| 15 |
301061 |
匠心家居 |
2.22% |
15.16 |
1175.89 |
2.38% |
--- |
| 16 |
002532 |
天山铝业 |
2.07% |
131.82 |
1095.42 |
2.22% |
--- |
| 17 |
300207 |
欣旺达 |
2.02% |
53.29 |
1069.00 |
2.17% |
--- |
| 18 |
603369 |
今世缘 |
2.00% |
27.23 |
1060.06 |
2.15% |
--- |
| 19 |
002756 |
永兴材料 |
1.99% |
33.25 |
1055.69 |
2.14% |
--- |
| 20 |
002541 |
鸿路钢构 |
1.81% |
57.12 |
956.19 |
1.94% |
--- |
| 21 |
688301 |
奕瑞科技 |
1.54% |
9.29 |
813.68 |
1.65% |
--- |
| 22 |
002410 |
广联达 |
1.38% |
54.31 |
728.32 |
1.48% |
--- |
| 23 |
603505 |
金石资源 |
1.31% |
31.86 |
692.09 |
1.40% |
--- |
| 24 |
300285 |
国瓷材料 |
1.03% |
31.41 |
544.96 |
1.10% |
--- |
| 25 |
301031 |
中熔电气 |
0.93% |
6.21 |
494.75 |
1.00% |
--- |
| 26 |
688368 |
晶丰明源 |
0.90% |
5.44 |
477.43 |
0.97% |
--- |
| 27 |
688372 |
伟测科技 |
0.75% |
6.59 |
397.91 |
0.81% |
--- |
| 28 |
688123 |
聚辰股份 |
0.70% |
4.57 |
370.29 |
0.75% |
--- |
| 29 |
300037 |
新宙邦 |
0.63% |
9.48 |
333.78 |
0.68% |
--- |
| 30 |
002938 |
鹏鼎控股 |
0.58% |
9.57 |
306.53 |
0.62% |
--- |
| 31 |
688127 |
蓝特光学 |
0.56% |
11.57 |
297.37 |
0.60% |
--- |
| 32 |
601033 |
永兴股份 |
0.56% |
18.91 |
298.97 |
0.61% |
--- |
| 33 |
002841 |
视源股份 |
0.51% |
7.83 |
270.92 |
0.55% |
--- |
| 34 |
600029 |
南方航空 |
0.49% |
44.20 |
260.78 |
0.53% |
--- |
| 35 |
603477 |
巨星农牧 |
0.48% |
12.41 |
255.40 |
0.52% |
--- |
| 36 |
601038 |
一拖股份 |
0.47% |
19.08 |
249.38 |
0.51% |
--- |
| 37 |
600686 |
金龙汽车 |
0.29% |
12.45 |
154.38 |
0.31% |
--- |
| 38 |
301363 |
美好医疗 |
0.26% |
7.85 |
138.47 |
0.28% |
--- |
| 39 |
688050 |
爱博医疗 |
0.14% |
1.05 |
71.96 |
0.15% |
--- |
| 40 |
002624 |
完美世界 |
0.12% |
4.25 |
64.47 |
0.13% |
--- |
| 41 |
600763 |
通策医疗 |
0.10% |
1.34 |
55.34 |
0.11% |
--- |
| 42 |
301678 |
新恒汇 |
0.04% |
0.37 |
21.44 |
0.04% |
--- |
| 43 |
603202 |
天有为 |
0.02% |
0.10 |
9.26 |
0.02% |
--- |
| 44 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 45 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 46 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 47 |
603014 |
威高血净 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
| 48 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.01% |
--- |
| 49 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.51 |
0.01% |
--- |
| 50 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 51 |
603345 |
安井食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 52 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 54 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 57 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 58 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 59 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 60 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 61 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 62 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 63 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 64 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 65 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 66 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 67 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 68 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 69 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 70 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 71 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 72 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 73 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 74 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 75 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
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 |
9.41% |
86.31 |
5627.16 |
0.16% |
-28.89 (-33.47%) |
| 2 |
003006 |
百亚股份 |
8.32% |
201.27 |
4973.38 |
0.47% |
-20.74 (-10.30%) |
| 3 |
603345 |
安井食品 |
6.24% |
46.76 |
3731.52 |
0.16% |
-6.34 (-13.56%) |
| 4 |
300408 |
三环集团 |
5.67% |
85.51 |
3389.43 |
0.05% |
5.37 (6.28%) |
| 5 |
600809 |
山西汾酒 |
4.78% |
13.33 |
2856.35 |
0.01% |
3.31 (24.83%) |
| 6 |
600862 |
中航高科 |
4.19% |
105.25 |
2508.09 |
0.08% |
-2.14 (-2.03%) |
| 7 |
002648 |
卫星化学 |
4.07% |
105.92 |
2435.10 |
0.03% |
-36.98 (-34.91%) |
| 8 |
000568 |
泸州老窖 |
4.00% |
18.45 |
2393.33 |
0.01% |
-0.95 (-5.15%) |
| 9 |
300910 |
瑞丰新材 |
3.88% |
40.59 |
2322.15 |
0.20% |
0.17 (0.42%) |
| 10 |
000596 |
古井贡酒 |
3.61% |
12.69 |
2160.47 |
0.03% |
3.77 (29.71%) |
| 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 |
9.41% |
86.31 |
5627.16 |
0.16% |
-28.89 (-33.47%) |
| 2 |
003006 |
百亚股份 |
8.32% |
201.27 |
4973.38 |
0.47% |
-20.74 (-10.30%) |
| 3 |
603345 |
安井食品 |
6.24% |
46.76 |
3731.52 |
0.16% |
-6.34 (-13.56%) |
| 4 |
300408 |
三环集团 |
5.67% |
85.51 |
3389.43 |
0.05% |
5.37 (6.28%) |
| 5 |
600809 |
山西汾酒 |
4.78% |
13.33 |
2856.35 |
0.01% |
3.31 (24.83%) |
| 6 |
600862 |
中航高科 |
4.19% |
105.25 |
2508.09 |
0.08% |
-2.14 (-2.03%) |
| 7 |
002648 |
卫星化学 |
4.07% |
105.92 |
2435.10 |
0.03% |
-36.98 (-34.91%) |
| 8 |
000568 |
泸州老窖 |
4.00% |
18.45 |
2393.33 |
0.01% |
-0.95 (-5.15%) |
| 9 |
300910 |
瑞丰新材 |
3.88% |
40.59 |
2322.15 |
0.20% |
0.17 (0.42%) |
| 10 |
000596 |
古井贡酒 |
3.61% |
12.69 |
2160.47 |
0.03% |
3.77 (29.71%) |
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 |
689009 |
九号公司 |
9.01% |
115.20 |
5471.83 |
9.56% |
新增 |
| 2 |
003006 |
百亚股份 |
8.77% |
222.01 |
5326.02 |
9.31% |
97.84 (44.07%) |
| 3 |
603345 |
安井食品 |
7.13% |
53.10 |
4326.66 |
7.56% |
5.85 (11.02%) |
| 4 |
300408 |
三环集团 |
5.08% |
80.14 |
3086.01 |
5.39% |
2.25 (2.81%) |
| 5 |
600862 |
中航高科 |
4.47% |
107.39 |
2712.65 |
4.74% |
-56.63 (-52.73%) |
| 6 |
002648 |
卫星化学 |
4.42% |
142.90 |
2685.09 |
4.69% |
15.65 (10.95%) |
| 7 |
000568 |
泸州老窖 |
4.00% |
19.40 |
2428.88 |
4.25% |
新增 |
| 8 |
300207 |
欣旺达 |
3.61% |
98.11 |
2188.83 |
3.83% |
新增 |
| 9 |
300910 |
瑞丰新材 |
3.17% |
40.42 |
1923.59 |
3.36% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.04% |
10.02 |
1845.78 |
3.23% |
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 |
689009 |
九号公司 |
9.01% |
115.20 |
5471.83 |
9.56% |
新增 |
| 2 |
003006 |
百亚股份 |
8.77% |
222.01 |
5326.02 |
9.31% |
97.84 (44.07%) |
| 3 |
603345 |
安井食品 |
7.13% |
53.10 |
4326.66 |
7.56% |
5.85 (11.02%) |
| 4 |
300408 |
三环集团 |
5.08% |
80.14 |
3086.01 |
5.39% |
2.25 (2.81%) |
| 5 |
600862 |
中航高科 |
4.47% |
107.39 |
2712.65 |
4.74% |
-56.63 (-52.73%) |
| 6 |
002648 |
卫星化学 |
4.42% |
142.90 |
2685.09 |
4.69% |
15.65 (10.95%) |
| 7 |
000568 |
泸州老窖 |
4.00% |
19.40 |
2428.88 |
4.25% |
新增 |
| 8 |
300207 |
欣旺达 |
3.61% |
98.11 |
2188.83 |
3.83% |
新增 |
| 9 |
300910 |
瑞丰新材 |
3.17% |
40.42 |
1923.59 |
3.36% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.04% |
10.02 |
1845.78 |
3.23% |
新增 |
| 11 |
300037 |
新宙邦 |
2.89% |
46.82 |
1753.03 |
3.06% |
--- |
| 12 |
603816 |
顾家家居 |
2.66% |
58.63 |
1617.02 |
2.83% |
--- |
| 13 |
300001 |
特锐德 |
2.61% |
72.28 |
1586.55 |
2.77% |
--- |
| 14 |
000596 |
古井贡酒 |
2.55% |
8.92 |
1545.84 |
2.70% |
--- |
| 15 |
601636 |
旗滨集团 |
2.34% |
253.56 |
1422.47 |
2.49% |
--- |
| 16 |
002410 |
广联达 |
1.64% |
84.53 |
994.09 |
1.74% |
--- |
| 17 |
688076 |
ST诺泰 |
1.51% |
17.69 |
918.46 |
1.61% |
--- |
| 18 |
300285 |
国瓷材料 |
1.49% |
53.00 |
903.12 |
1.58% |
--- |
| 19 |
301031 |
中熔电气 |
1.47% |
8.59 |
893.53 |
1.56% |
--- |
| 20 |
603505 |
金石资源 |
1.47% |
37.63 |
893.43 |
1.56% |
--- |
| 21 |
603338 |
浙江鼎力 |
1.37% |
12.93 |
834.24 |
1.46% |
--- |
| 22 |
688016 |
心脉医疗 |
1.37% |
7.55 |
829.19 |
1.45% |
--- |
| 23 |
000729 |
燕京啤酒 |
1.29% |
65.19 |
784.89 |
1.37% |
--- |
| 24 |
600079 |
ST人福 |
1.26% |
32.78 |
766.40 |
1.34% |
--- |
| 25 |
601038 |
一拖股份 |
1.10% |
45.07 |
666.13 |
1.16% |
--- |
| 26 |
000526 |
学大教育 |
1.10% |
15.85 |
666.65 |
1.17% |
--- |
| 27 |
688208 |
道通科技 |
1.08% |
16.68 |
653.18 |
1.14% |
--- |
| 28 |
688368 |
晶丰明源 |
1.05% |
7.14 |
635.82 |
1.11% |
--- |
| 29 |
600559 |
老白干酒 |
1.02% |
29.37 |
616.48 |
1.08% |
--- |
| 30 |
600426 |
华鲁恒升 |
1.01% |
28.33 |
612.21 |
1.07% |
--- |
| 31 |
002541 |
鸿路钢构 |
0.88% |
29.63 |
531.27 |
0.93% |
--- |
| 32 |
688372 |
伟测科技 |
0.84% |
8.67 |
507.58 |
0.89% |
--- |
| 33 |
301061 |
匠心家居 |
0.81% |
7.91 |
488.84 |
0.85% |
--- |
| 34 |
300369 |
绿盟科技 |
0.79% |
66.87 |
480.80 |
0.84% |
--- |
| 35 |
688052 |
纳芯微 |
0.71% |
3.30 |
429.49 |
0.75% |
--- |
| 36 |
300661 |
圣邦股份 |
0.66% |
4.88 |
398.84 |
0.70% |
--- |
| 37 |
000807 |
云铝股份 |
0.51% |
22.67 |
306.73 |
0.54% |
--- |
| 38 |
000933 |
神火股份 |
0.51% |
18.37 |
310.45 |
0.54% |
--- |
| 39 |
000858 |
五粮液 |
0.50% |
2.16 |
302.49 |
0.53% |
--- |
| 40 |
300320 |
海达股份 |
0.47% |
29.85 |
286.56 |
0.50% |
--- |
| 41 |
603198 |
迎驾贡酒 |
0.46% |
5.21 |
281.03 |
0.49% |
--- |
| 42 |
688166 |
博瑞医药 |
0.45% |
9.00 |
271.78 |
0.48% |
--- |
| 43 |
002444 |
巨星科技 |
0.44% |
8.19 |
264.95 |
0.46% |
--- |
| 44 |
688050 |
爱博医疗 |
0.37% |
2.45 |
223.09 |
0.39% |
--- |
| 45 |
688281 |
华秦科技 |
0.35% |
2.25 |
209.74 |
0.37% |
--- |
| 46 |
688029 |
南微医学 |
0.34% |
3.05 |
206.24 |
0.36% |
--- |
| 47 |
600763 |
通策医疗 |
0.11% |
1.55 |
68.85 |
0.12% |
--- |
| 48 |
002624 |
完美世界 |
0.09% |
5.00 |
51.65 |
0.09% |
--- |
| 49 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
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 |
603345 |
安井食品 |
7.83% |
47.25 |
4693.90 |
0.16% |
-5.43 (-11.49%) |
| 2 |
002410 |
广联达 |
7.65% |
339.26 |
4586.82 |
0.21% |
-29.88 (-8.81%) |
| 3 |
600862 |
中航高科 |
5.87% |
164.02 |
3521.51 |
0.12% |
-1.12 (-0.68%) |
| 4 |
003006 |
百亚股份 |
5.53% |
124.17 |
3314.10 |
0.29% |
1.34 (1.08%) |
| 5 |
300408 |
三环集团 |
4.82% |
77.89 |
2889.54 |
0.04% |
-51.68 (-66.35%) |
| 6 |
300451 |
创业慧康 |
4.51% |
555.46 |
2705.07 |
0.36% |
-48.88 (-8.80%) |
| 7 |
300320 |
海达股份 |
4.15% |
257.55 |
2490.51 |
0.53% |
-34.90 (-13.55%) |
| 8 |
002648 |
卫星化学 |
3.96% |
127.25 |
2375.76 |
0.04% |
-3.23 (-2.54%) |
| 9 |
688208 |
道通科技 |
3.58% |
67.57 |
2143.41 |
0.15% |
-39.65 (-58.68%) |
| 10 |
600702 |
舍得酒业 |
3.30% |
33.08 |
1980.46 |
0.10% |
-19.85 (-59.99%) |
| 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 |
603345 |
安井食品 |
7.83% |
47.25 |
4693.90 |
0.16% |
-5.43 (-11.49%) |
| 2 |
002410 |
广联达 |
7.65% |
339.26 |
4586.82 |
0.21% |
-29.88 (-8.81%) |
| 3 |
600862 |
中航高科 |
5.87% |
164.02 |
3521.51 |
0.12% |
-1.12 (-0.68%) |
| 4 |
003006 |
百亚股份 |
5.53% |
124.17 |
3314.10 |
0.29% |
1.34 (1.08%) |
| 5 |
300408 |
三环集团 |
4.82% |
77.89 |
2889.54 |
0.04% |
-51.68 (-66.35%) |
| 6 |
300451 |
创业慧康 |
4.51% |
555.46 |
2705.07 |
0.36% |
-48.88 (-8.80%) |
| 7 |
300320 |
海达股份 |
4.15% |
257.55 |
2490.51 |
0.53% |
-34.90 (-13.55%) |
| 8 |
002648 |
卫星化学 |
3.96% |
127.25 |
2375.76 |
0.04% |
-3.23 (-2.54%) |
| 9 |
688208 |
道通科技 |
3.58% |
67.57 |
2143.41 |
0.15% |
-39.65 (-58.68%) |
| 10 |
600702 |
舍得酒业 |
3.30% |
33.08 |
1980.46 |
0.10% |
-19.85 (-59.99%) |
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 |
603345 |
安井食品 |
7.41% |
52.68 |
3914.72 |
7.94% |
-5.12 (-9.72%) |
| 2 |
300408 |
三环集团 |
7.16% |
129.57 |
3782.01 |
7.67% |
-35.25 (-27.21%) |
| 3 |
002410 |
广联达 |
6.69% |
369.14 |
3536.38 |
7.17% |
9.97 (2.70%) |
| 4 |
600862 |
中航高科 |
5.87% |
165.14 |
3101.33 |
6.29% |
-23.89 (-14.47%) |
| 5 |
600702 |
舍得酒业 |
5.68% |
52.92 |
2999.24 |
6.08% |
-7.63 (-14.42%) |
| 6 |
000063 |
中兴通讯 |
5.56% |
105.01 |
2937.00 |
5.95% |
-80.45 (-76.61%) |
| 7 |
003006 |
百亚股份 |
5.51% |
122.83 |
2911.07 |
5.90% |
新增 |
| 8 |
688208 |
道通科技 |
4.90% |
107.23 |
2588.45 |
5.25% |
新增 |
| 9 |
300320 |
海达股份 |
4.52% |
292.45 |
2386.39 |
4.84% |
新增 |
| 10 |
002648 |
卫星化学 |
4.44% |
130.48 |
2346.03 |
4.76% |
-10.04 (-7.69%) |
| 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 |
603345 |
安井食品 |
7.41% |
52.68 |
3914.72 |
7.94% |
-5.12 (-9.72%) |
| 2 |
300408 |
三环集团 |
7.16% |
129.57 |
3782.01 |
7.67% |
-35.25 (-27.21%) |
| 3 |
002410 |
广联达 |
6.69% |
369.14 |
3536.38 |
7.17% |
9.97 (2.70%) |
| 4 |
600862 |
中航高科 |
5.87% |
165.14 |
3101.33 |
6.29% |
-23.89 (-14.47%) |
| 5 |
600702 |
舍得酒业 |
5.68% |
52.92 |
2999.24 |
6.08% |
-7.63 (-14.42%) |
| 6 |
000063 |
中兴通讯 |
5.56% |
105.01 |
2937.00 |
5.95% |
-80.45 (-76.61%) |
| 7 |
003006 |
百亚股份 |
5.51% |
122.83 |
2911.07 |
5.90% |
新增 |
| 8 |
688208 |
道通科技 |
4.90% |
107.23 |
2588.45 |
5.25% |
新增 |
| 9 |
300320 |
海达股份 |
4.52% |
292.45 |
2386.39 |
4.84% |
新增 |
| 10 |
002648 |
卫星化学 |
4.44% |
130.48 |
2346.03 |
4.76% |
-10.04 (-7.69%) |
| 11 |
600754 |
锦江酒店 |
4.06% |
93.43 |
2146.95 |
4.35% |
--- |
| 12 |
300451 |
创业慧康 |
3.96% |
604.34 |
2091.00 |
4.24% |
--- |
| 13 |
689009 |
九号公司 |
3.67% |
52.63 |
1937.21 |
3.93% |
--- |
| 14 |
000100 |
TCL科技 |
3.18% |
388.88 |
1679.96 |
3.41% |
--- |
| 15 |
688052 |
纳芯微 |
2.45% |
12.59 |
1294.22 |
2.62% |
--- |
| 16 |
300910 |
瑞丰新材 |
2.22% |
26.81 |
1172.13 |
2.38% |
--- |
| 17 |
300378 |
鼎捷数智 |
1.94% |
63.06 |
1026.05 |
2.08% |
--- |
| 18 |
000568 |
泸州老窖 |
1.89% |
6.96 |
998.69 |
2.02% |
--- |
| 19 |
603505 |
金石资源 |
1.82% |
34.44 |
961.85 |
1.95% |
--- |
| 20 |
601038 |
一拖股份 |
1.47% |
48.99 |
774.53 |
1.57% |
--- |
| 21 |
300751 |
迈为股份 |
1.24% |
5.50 |
657.14 |
1.33% |
--- |
| 22 |
300037 |
新宙邦 |
1.24% |
22.87 |
653.24 |
1.32% |
--- |
| 23 |
688169 |
石头科技 |
1.14% |
1.54 |
602.80 |
1.22% |
--- |
| 24 |
002402 |
和而泰 |
0.83% |
41.08 |
439.97 |
0.89% |
--- |
| 25 |
002541 |
鸿路钢构 |
0.69% |
21.54 |
365.53 |
0.74% |
--- |
| 26 |
301031 |
中熔电气 |
0.62% |
4.01 |
329.62 |
0.67% |
--- |
| 27 |
300001 |
特锐德 |
0.51% |
13.26 |
266.79 |
0.54% |
--- |
| 28 |
000035 |
中国天楹 |
0.48% |
55.60 |
251.87 |
0.51% |
--- |
| 29 |
300207 |
欣旺达 |
0.48% |
16.83 |
255.31 |
0.52% |
--- |
| 30 |
002043 |
兔宝宝 |
0.45% |
23.01 |
238.61 |
0.48% |
--- |
| 31 |
688484 |
南芯科技 |
0.38% |
5.48 |
203.33 |
0.41% |
--- |
| 32 |
688019 |
安集科技 |
0.35% |
1.47 |
185.17 |
0.38% |
--- |
| 33 |
300662 |
科锐国际 |
0.26% |
8.48 |
136.78 |
0.28% |
--- |
| 34 |
688372 |
伟测科技 |
0.19% |
2.49 |
98.07 |
0.20% |
--- |
| 35 |
600763 |
通策医疗 |
0.12% |
1.20 |
64.86 |
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 |
9.26% |
185.46 |
5190.90 |
0.05% |
-45.47 (-24.52%) |
| 2 |
603345 |
安井食品 |
8.52% |
57.80 |
4777.24 |
0.20% |
-1.82 (-3.15%) |
| 3 |
600702 |
舍得酒业 |
8.31% |
60.55 |
4654.83 |
0.18% |
-5.60 (-9.25%) |
| 4 |
002410 |
广联达 |
7.31% |
359.17 |
4094.56 |
0.23% |
57.61 (16.04%) |
| 5 |
300408 |
三环集团 |
7.26% |
164.82 |
4069.29 |
0.09% |
-5.21 (-3.16%) |
| 6 |
600862 |
中航高科 |
6.60% |
189.03 |
3697.43 |
0.14% |
-78.16 (-41.35%) |
| 7 |
300451 |
创业慧康 |
6.59% |
814.03 |
3695.68 |
0.61% |
-25.99 (-3.19%) |
| 8 |
600754 |
锦江酒店 |
6.46% |
132.68 |
3618.32 |
0.15% |
-4.22 (-3.18%) |
| 9 |
000100 |
TCL科技 |
5.21% |
625.13 |
2919.36 |
0.03% |
427.64 (68.41%) |
| 10 |
002648 |
卫星化学 |
4.64% |
140.52 |
2599.62 |
0.04% |
-12.64 (-9.00%) |
| 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 |
9.26% |
185.46 |
5190.90 |
0.05% |
-45.47 (-24.52%) |
| 2 |
603345 |
安井食品 |
8.52% |
57.80 |
4777.24 |
0.20% |
-1.82 (-3.15%) |
| 3 |
600702 |
舍得酒业 |
8.31% |
60.55 |
4654.83 |
0.18% |
-5.60 (-9.25%) |
| 4 |
002410 |
广联达 |
7.31% |
359.17 |
4094.56 |
0.23% |
57.61 (16.04%) |
| 5 |
300408 |
三环集团 |
7.26% |
164.82 |
4069.29 |
0.09% |
-5.21 (-3.16%) |
| 6 |
600862 |
中航高科 |
6.60% |
189.03 |
3697.43 |
0.14% |
-78.16 (-41.35%) |
| 7 |
300451 |
创业慧康 |
6.59% |
814.03 |
3695.68 |
0.61% |
-25.99 (-3.19%) |
| 8 |
600754 |
锦江酒店 |
6.46% |
132.68 |
3618.32 |
0.15% |
-4.22 (-3.18%) |
| 9 |
000100 |
TCL科技 |
5.21% |
625.13 |
2919.36 |
0.03% |
427.64 (68.41%) |
| 10 |
002648 |
卫星化学 |
4.64% |
140.52 |
2599.62 |
0.04% |
-12.64 (-9.00%) |
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 |
600702 |
舍得酒业 |
9.48% |
66.15 |
6397.15 |
10.22% |
-1.62 (-2.45%) |
| 2 |
603345 |
安井食品 |
9.24% |
59.62 |
6236.94 |
9.96% |
-17.82 (-29.89%) |
| 3 |
000063 |
中兴通讯 |
9.06% |
230.93 |
6114.91 |
9.77% |
-23.77 (-10.29%) |
| 4 |
600862 |
中航高科 |
8.77% |
267.19 |
5918.26 |
9.45% |
-83.43 (-31.23%) |
| 5 |
300451 |
创业慧康 |
8.16% |
840.02 |
5502.11 |
8.79% |
-292.34 (-34.80%) |
| 6 |
002410 |
广联达 |
7.66% |
301.56 |
5168.76 |
8.26% |
-57.62 (-19.11%) |
| 7 |
300408 |
三环集团 |
7.42% |
170.03 |
5007.24 |
8.00% |
-29.44 (-17.32%) |
| 8 |
600754 |
锦江酒店 |
6.07% |
136.90 |
4093.46 |
6.54% |
-32.23 (-23.54%) |
| 9 |
688208 |
道通科技 |
4.46% |
126.71 |
3009.25 |
4.81% |
-44.58 (-35.18%) |
| 10 |
002648 |
卫星化学 |
3.35% |
153.16 |
2259.11 |
3.61% |
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 |
600702 |
舍得酒业 |
9.48% |
66.15 |
6397.15 |
10.22% |
-1.62 (-2.45%) |
| 2 |
603345 |
安井食品 |
9.24% |
59.62 |
6236.94 |
9.96% |
-17.82 (-29.89%) |
| 3 |
000063 |
中兴通讯 |
9.06% |
230.93 |
6114.91 |
9.77% |
-23.77 (-10.29%) |
| 4 |
600862 |
中航高科 |
8.77% |
267.19 |
5918.26 |
9.45% |
-83.43 (-31.23%) |
| 5 |
300451 |
创业慧康 |
8.16% |
840.02 |
5502.11 |
8.79% |
-292.34 (-34.80%) |
| 6 |
002410 |
广联达 |
7.66% |
301.56 |
5168.76 |
8.26% |
-57.62 (-19.11%) |
| 7 |
300408 |
三环集团 |
7.42% |
170.03 |
5007.24 |
8.00% |
-29.44 (-17.32%) |
| 8 |
600754 |
锦江酒店 |
6.07% |
136.90 |
4093.46 |
6.54% |
-32.23 (-23.54%) |
| 9 |
688208 |
道通科技 |
4.46% |
126.71 |
3009.25 |
4.81% |
-44.58 (-35.18%) |
| 10 |
002648 |
卫星化学 |
3.35% |
153.16 |
2259.11 |
3.61% |
新增 |
| 11 |
003006 |
百亚股份 |
3.09% |
137.39 |
2082.83 |
3.33% |
--- |
| 12 |
000568 |
泸州老窖 |
2.52% |
9.47 |
1699.11 |
2.71% |
--- |
| 13 |
300037 |
新宙邦 |
2.36% |
33.69 |
1593.65 |
2.55% |
--- |
| 14 |
300378 |
鼎捷数智 |
2.35% |
74.42 |
1585.98 |
2.53% |
--- |
| 15 |
603505 |
金石资源 |
2.19% |
54.31 |
1474.46 |
2.36% |
--- |
| 16 |
600132 |
重庆啤酒 |
2.02% |
20.55 |
1365.37 |
2.18% |
--- |
| 17 |
600258 |
首旅酒店 |
1.99% |
86.03 |
1343.80 |
2.15% |
--- |
| 18 |
000100 |
TCL科技 |
1.26% |
197.49 |
849.21 |
1.36% |
--- |
| 19 |
002541 |
鸿路钢构 |
0.82% |
25.41 |
552.16 |
0.88% |
--- |
| 20 |
605376 |
博迁新材 |
0.50% |
12.07 |
340.37 |
0.54% |
--- |
| 21 |
688484 |
南芯科技 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
| 22 |
601061 |
中信金属 |
0.00% |
0.35 |
2.71 |
0.00% |
--- |
| 23 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 24 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 25 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 26 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 27 |
001287 |
中电港 |
0.00% |
0.13 |
2.68 |
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% |
77.44 |
9602.67 |
0.26% |
-20.47 (-26.43%) |
| 2 |
600862 |
中航高科 |
8.21% |
350.62 |
8691.87 |
0.25% |
-150.41 (-42.90%) |
| 3 |
600702 |
舍得酒业 |
8.00% |
67.77 |
8471.83 |
0.20% |
-23.88 (-35.23%) |
| 4 |
002410 |
广联达 |
7.93% |
359.18 |
8390.48 |
0.27% |
-38.11 (-10.61%) |
| 5 |
000063 |
中兴通讯 |
7.86% |
254.70 |
8323.45 |
0.06% |
-73.15 (-28.72%) |
| 6 |
300451 |
创业慧康 |
7.21% |
1132.36 |
7632.08 |
0.83% |
-316.82 (-27.98%) |
| 7 |
300207 |
欣旺达 |
6.55% |
409.99 |
6928.91 |
0.24% |
-114.11 (-27.83%) |
| 8 |
600754 |
锦江酒店 |
6.01% |
169.13 |
6359.47 |
0.18% |
-74.66 (-44.14%) |
| 9 |
300408 |
三环集团 |
5.84% |
199.47 |
6183.42 |
0.11% |
-49.43 (-24.78%) |
| 10 |
688208 |
道通科技 |
4.79% |
171.28 |
5075.09 |
0.38% |
-47.98 (-28.01%) |
| 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% |
77.44 |
9602.67 |
0.26% |
-20.47 (-26.43%) |
| 2 |
600862 |
中航高科 |
8.21% |
350.62 |
8691.87 |
0.25% |
-150.41 (-42.90%) |
| 3 |
600702 |
舍得酒业 |
8.00% |
67.77 |
8471.83 |
0.20% |
-23.88 (-35.23%) |
| 4 |
002410 |
广联达 |
7.93% |
359.18 |
8390.48 |
0.27% |
-38.11 (-10.61%) |
| 5 |
000063 |
中兴通讯 |
7.86% |
254.70 |
8323.45 |
0.06% |
-73.15 (-28.72%) |
| 6 |
300451 |
创业慧康 |
7.21% |
1132.36 |
7632.08 |
0.83% |
-316.82 (-27.98%) |
| 7 |
300207 |
欣旺达 |
6.55% |
409.99 |
6928.91 |
0.24% |
-114.11 (-27.83%) |
| 8 |
600754 |
锦江酒店 |
6.01% |
169.13 |
6359.47 |
0.18% |
-74.66 (-44.14%) |
| 9 |
300408 |
三环集团 |
5.84% |
199.47 |
6183.42 |
0.11% |
-49.43 (-24.78%) |
| 10 |
688208 |
道通科技 |
4.79% |
171.28 |
5075.09 |
0.38% |
-47.98 (-28.01%) |
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 |
9.45% |
327.85 |
14930.08 |
10.01% |
-191.14 (-58.30%) |
| 2 |
603345 |
安井食品 |
9.02% |
97.91 |
14256.45 |
9.55% |
-9.06 (-9.25%) |
| 3 |
002410 |
广联达 |
8.17% |
397.29 |
12908.07 |
8.65% |
125.39 (31.56%) |
| 4 |
600862 |
中航高科 |
8.02% |
501.03 |
12681.07 |
8.50% |
70.26 (14.02%) |
| 5 |
300451 |
创业慧康 |
7.68% |
1449.17 |
12144.06 |
8.14% |
173.18 (11.95%) |
| 6 |
600702 |
舍得酒业 |
7.19% |
91.65 |
11360.01 |
7.61% |
1.82 (1.99%) |
| 7 |
600754 |
锦江酒店 |
6.53% |
243.79 |
10322.28 |
6.92% |
45.72 (18.75%) |
| 8 |
300207 |
欣旺达 |
5.41% |
524.10 |
8553.38 |
5.73% |
新增 |
| 9 |
300408 |
三环集团 |
4.62% |
248.90 |
7305.07 |
4.90% |
-8.70 (-3.50%) |
| 10 |
688208 |
道通科技 |
4.21% |
219.26 |
6645.91 |
4.45% |
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 |
9.45% |
327.85 |
14930.08 |
10.01% |
-191.14 (-58.30%) |
| 2 |
603345 |
安井食品 |
9.02% |
97.91 |
14256.45 |
9.55% |
-9.06 (-9.25%) |
| 3 |
002410 |
广联达 |
8.17% |
397.29 |
12908.07 |
8.65% |
125.39 (31.56%) |
| 4 |
600862 |
中航高科 |
8.02% |
501.03 |
12681.07 |
8.50% |
70.26 (14.02%) |
| 5 |
300451 |
创业慧康 |
7.68% |
1449.17 |
12144.06 |
8.14% |
173.18 (11.95%) |
| 6 |
600702 |
舍得酒业 |
7.19% |
91.65 |
11360.01 |
7.61% |
1.82 (1.99%) |
| 7 |
600754 |
锦江酒店 |
6.53% |
243.79 |
10322.28 |
6.92% |
45.72 (18.75%) |
| 8 |
300207 |
欣旺达 |
5.41% |
524.10 |
8553.38 |
5.73% |
新增 |
| 9 |
300408 |
三环集团 |
4.62% |
248.90 |
7305.07 |
4.90% |
-8.70 (-3.50%) |
| 10 |
688208 |
道通科技 |
4.21% |
219.26 |
6645.91 |
4.45% |
新增 |
| 11 |
002180 |
奔图科技 |
3.59% |
165.42 |
5665.63 |
3.80% |
--- |
| 12 |
600258 |
首旅酒店 |
3.39% |
283.01 |
5363.06 |
3.59% |
--- |
| 13 |
300378 |
鼎捷数智 |
3.25% |
149.84 |
5132.16 |
3.44% |
--- |
| 14 |
600132 |
重庆啤酒 |
3.16% |
54.18 |
4992.98 |
3.35% |
--- |
| 15 |
603906 |
龙蟠科技 |
2.88% |
250.58 |
4548.09 |
3.05% |
--- |
| 16 |
300037 |
新宙邦 |
1.75% |
53.18 |
2759.63 |
1.85% |
--- |
| 17 |
002648 |
卫星化学 |
1.60% |
169.12 |
2530.04 |
1.70% |
--- |
| 18 |
603505 |
金石资源 |
1.56% |
105.40 |
2461.04 |
1.65% |
--- |
| 19 |
600166 |
福田汽车 |
1.26% |
587.66 |
1998.04 |
1.34% |
--- |
| 20 |
000568 |
泸州老窖 |
1.05% |
7.92 |
1659.79 |
1.11% |
--- |
| 21 |
688099 |
晶晨股份 |
0.54% |
10.08 |
849.92 |
0.57% |
--- |
| 22 |
688515 |
裕太微 |
0.04% |
0.42 |
68.08 |
0.05% |
--- |
| 23 |
688496 |
*ST清越 |
0.01% |
1.18 |
23.38 |
0.02% |
--- |
| 24 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 25 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 26 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 27 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 28 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 29 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 30 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 31 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 32 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 33 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 34 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 35 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 36 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 37 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 38 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 39 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 40 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 41 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 42 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 43 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 44 |
301260 |
格力博 |
0.00% |
0.28 |
6.57 |
0.00% |
--- |
| 45 |
301358 |
湖南裕能 |
0.00% |
0.16 |
6.97 |
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 |
9.98% |
271.90 |
20202.36 |
0.27% |
85.60 (31.48%) |
| 2 |
600702 |
舍得酒业 |
8.74% |
89.83 |
17696.49 |
0.27% |
29.94 (33.33%) |
| 3 |
603345 |
安井食品 |
8.54% |
106.97 |
17289.13 |
0.36% |
36.34 (33.97%) |
| 4 |
000063 |
中兴通讯 |
8.34% |
518.99 |
16898.17 |
0.13% |
29.39 (5.66%) |
| 5 |
300451 |
创业慧康 |
6.92% |
1275.99 |
14010.39 |
0.94% |
244.47 (19.16%) |
| 6 |
600754 |
锦江酒店 |
6.15% |
198.07 |
12460.89 |
0.22% |
41.05 (20.72%) |
| 7 |
600862 |
中航高科 |
4.74% |
430.77 |
9593.25 |
0.31% |
139.29 (32.34%) |
| 8 |
002180 |
纳思达 |
3.95% |
178.45 |
7998.12 |
0.15% |
-9.92 (-5.56%) |
| 9 |
300408 |
三环集团 |
3.83% |
257.60 |
7753.62 |
0.14% |
17.94 (6.97%) |
| 10 |
002230 |
科大讯飞 |
3.72% |
118.26 |
7530.68 |
0.06% |
-87.14 (-73.69%) |
| 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 |
9.98% |
271.90 |
20202.36 |
0.27% |
85.60 (31.48%) |
| 2 |
600702 |
舍得酒业 |
8.74% |
89.83 |
17696.49 |
0.27% |
29.94 (33.33%) |
| 3 |
603345 |
安井食品 |
8.54% |
106.97 |
17289.13 |
0.36% |
36.34 (33.97%) |
| 4 |
000063 |
中兴通讯 |
8.34% |
518.99 |
16898.17 |
0.13% |
29.39 (5.66%) |
| 5 |
300451 |
创业慧康 |
6.92% |
1275.99 |
14010.39 |
0.94% |
244.47 (19.16%) |
| 6 |
600754 |
锦江酒店 |
6.15% |
198.07 |
12460.89 |
0.22% |
41.05 (20.72%) |
| 7 |
600862 |
中航高科 |
4.74% |
430.77 |
9593.25 |
0.31% |
139.29 (32.34%) |
| 8 |
002180 |
纳思达 |
3.95% |
178.45 |
7998.12 |
0.15% |
-9.92 (-5.56%) |
| 9 |
300408 |
三环集团 |
3.83% |
257.60 |
7753.62 |
0.14% |
17.94 (6.97%) |
| 10 |
002230 |
科大讯飞 |
3.72% |
118.26 |
7530.68 |
0.06% |
-87.14 (-73.69%) |
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 |
9.10% |
489.59 |
12660.89 |
9.60% |
6.32 (1.29%) |
| 2 |
603345 |
安井食品 |
8.22% |
70.63 |
11433.73 |
8.67% |
-8.74 (-12.37%) |
| 3 |
002410 |
广联达 |
8.03% |
186.30 |
11168.65 |
8.47% |
新增 |
| 4 |
002180 |
奔图科技 |
7.03% |
188.37 |
9774.51 |
7.41% |
-28.36 (-15.05%) |
| 5 |
600702 |
舍得酒业 |
6.85% |
59.89 |
9533.27 |
7.23% |
5.12 (8.55%) |
| 6 |
600754 |
锦江酒店 |
6.59% |
157.02 |
9162.39 |
6.95% |
1.11 (0.71%) |
| 7 |
300451 |
创业慧康 |
5.87% |
1031.52 |
8159.34 |
6.19% |
-70.43 (-6.83%) |
| 8 |
300408 |
三环集团 |
5.29% |
239.65 |
7359.74 |
5.58% |
7.24 (3.02%) |
| 9 |
300207 |
欣旺达 |
5.09% |
334.96 |
7084.50 |
5.37% |
-23.41 (-6.99%) |
| 10 |
002230 |
科大讯飞 |
4.85% |
205.40 |
6743.22 |
5.11% |
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 |
000063 |
中兴通讯 |
9.10% |
489.59 |
12660.89 |
9.60% |
6.32 (1.29%) |
| 2 |
603345 |
安井食品 |
8.22% |
70.63 |
11433.73 |
8.67% |
-8.74 (-12.37%) |
| 3 |
002410 |
广联达 |
8.03% |
186.30 |
11168.65 |
8.47% |
新增 |
| 4 |
002180 |
奔图科技 |
7.03% |
188.37 |
9774.51 |
7.41% |
-28.36 (-15.05%) |
| 5 |
600702 |
舍得酒业 |
6.85% |
59.89 |
9533.27 |
7.23% |
5.12 (8.55%) |
| 6 |
600754 |
锦江酒店 |
6.59% |
157.02 |
9162.39 |
6.95% |
1.11 (0.71%) |
| 7 |
300451 |
创业慧康 |
5.87% |
1031.52 |
8159.34 |
6.19% |
-70.43 (-6.83%) |
| 8 |
300408 |
三环集团 |
5.29% |
239.65 |
7359.74 |
5.58% |
7.24 (3.02%) |
| 9 |
300207 |
欣旺达 |
5.09% |
334.96 |
7084.50 |
5.37% |
-23.41 (-6.99%) |
| 10 |
002230 |
科大讯飞 |
4.85% |
205.40 |
6743.22 |
5.11% |
新增 |
| 11 |
600862 |
中航高科 |
4.67% |
291.48 |
6497.09 |
4.93% |
--- |
| 12 |
603906 |
龙蟠科技 |
4.55% |
273.56 |
6332.99 |
4.80% |
--- |
| 13 |
600132 |
重庆啤酒 |
4.54% |
49.56 |
6312.61 |
4.79% |
--- |
| 14 |
603039 |
泛微网络 |
3.73% |
102.98 |
5189.28 |
3.94% |
--- |
| 15 |
600258 |
首旅酒店 |
3.29% |
184.75 |
4581.82 |
3.47% |
--- |
| 16 |
300378 |
鼎捷数智 |
2.58% |
234.42 |
3593.62 |
2.73% |
--- |
| 17 |
002212 |
天融信 |
2.30% |
319.59 |
3192.70 |
2.42% |
--- |
| 18 |
688208 |
道通科技 |
0.80% |
35.12 |
1108.12 |
0.84% |
--- |
| 19 |
300768 |
迪普科技 |
0.71% |
75.46 |
993.06 |
0.75% |
--- |
| 20 |
002648 |
卫星化学 |
0.49% |
43.96 |
681.38 |
0.52% |
--- |
| 21 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.04% |
--- |
| 22 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
| 23 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
| 24 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.03% |
--- |
| 25 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
| 26 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
| 27 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 28 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 29 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
| 30 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
| 31 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 32 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 33 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.31 |
0.00% |
--- |
| 34 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 35 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 37 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 38 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 39 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 40 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 41 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 43 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 46 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 47 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 48 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 49 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 50 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 51 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 53 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 54 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 55 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 56 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 58 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 59 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 63 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 64 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 65 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 72 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 82 |
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 |
603345 |
安井食品 |
10.23% |
79.37 |
12324.71 |
0.27% |
-29.00 (-36.54%) |
| 2 |
000063 |
中兴通讯 |
8.59% |
483.27 |
10342.05 |
0.12% |
-179.38 (-37.12%) |
| 3 |
002180 |
纳思达 |
7.77% |
216.73 |
9351.77 |
0.18% |
-80.36 (-37.08%) |
| 4 |
600754 |
锦江酒店 |
7.46% |
155.91 |
8988.48 |
0.17% |
-42.15 (-27.03%) |
| 5 |
300207 |
欣旺达 |
6.93% |
358.37 |
8342.96 |
0.23% |
-95.88 (-26.75%) |
| 6 |
603906 |
龙蟠科技 |
6.34% |
292.83 |
7639.81 |
0.61% |
-114.03 (-38.94%) |
| 7 |
600702 |
舍得酒业 |
6.33% |
54.77 |
7622.89 |
0.17% |
-19.69 (-35.95%) |
| 8 |
300451 |
创业慧康 |
5.67% |
1101.95 |
6832.10 |
0.85% |
-399.27 (-36.23%) |
| 9 |
300408 |
三环集团 |
5.03% |
232.41 |
6052.03 |
0.13% |
-83.93 (-36.11%) |
| 10 |
600862 |
中航高科 |
5.02% |
244.75 |
6045.33 |
0.18% |
-88.41 (-36.12%) |
| 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 |
603345 |
安井食品 |
10.23% |
79.37 |
12324.71 |
0.27% |
-29.00 (-36.54%) |
| 2 |
000063 |
中兴通讯 |
8.59% |
483.27 |
10342.05 |
0.12% |
-179.38 (-37.12%) |
| 3 |
002180 |
纳思达 |
7.77% |
216.73 |
9351.77 |
0.18% |
-80.36 (-37.08%) |
| 4 |
600754 |
锦江酒店 |
7.46% |
155.91 |
8988.48 |
0.17% |
-42.15 (-27.03%) |
| 5 |
300207 |
欣旺达 |
6.93% |
358.37 |
8342.96 |
0.23% |
-95.88 (-26.75%) |
| 6 |
603906 |
龙蟠科技 |
6.34% |
292.83 |
7639.81 |
0.61% |
-114.03 (-38.94%) |
| 7 |
600702 |
舍得酒业 |
6.33% |
54.77 |
7622.89 |
0.17% |
-19.69 (-35.95%) |
| 8 |
300451 |
创业慧康 |
5.67% |
1101.95 |
6832.10 |
0.85% |
-399.27 (-36.23%) |
| 9 |
300408 |
三环集团 |
5.03% |
232.41 |
6052.03 |
0.13% |
-83.93 (-36.11%) |
| 10 |
600862 |
中航高科 |
5.02% |
244.75 |
6045.33 |
0.18% |
-88.41 (-36.12%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603345 |
安井食品 |
9.14% |
108.37 |
17760.02 |
9.67% |
-24.98 (-23.05%) |
| 2 |
000063 |
中兴通讯 |
8.71% |
662.65 |
16917.54 |
9.21% |
-61.80 (-9.33%) |
| 3 |
600702 |
舍得酒业 |
7.82% |
74.46 |
15189.10 |
8.27% |
-5.21 (-7.00%) |
| 4 |
002180 |
奔图科技 |
7.74% |
297.09 |
15038.55 |
8.19% |
-82.64 (-27.82%) |
| 5 |
603906 |
龙蟠科技 |
7.48% |
406.86 |
14521.05 |
7.90% |
22.84 (5.61%) |
| 6 |
300207 |
欣旺达 |
7.39% |
454.25 |
14354.44 |
7.81% |
-77.83 (-17.13%) |
| 7 |
600754 |
锦江酒店 |
6.41% |
198.07 |
12458.34 |
6.78% |
-14.05 (-7.09%) |
| 8 |
300451 |
创业慧康 |
5.57% |
1501.22 |
10808.78 |
5.88% |
338.90 (22.57%) |
| 9 |
002230 |
科大讯飞 |
5.19% |
244.67 |
10085.19 |
5.49% |
-17.06 (-6.97%) |
| 10 |
300408 |
三环集团 |
4.90% |
316.34 |
9521.97 |
5.18% |
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 |
603345 |
安井食品 |
9.14% |
108.37 |
17760.02 |
9.67% |
-24.98 (-23.05%) |
| 2 |
000063 |
中兴通讯 |
8.71% |
662.65 |
16917.54 |
9.21% |
-61.80 (-9.33%) |
| 3 |
600702 |
舍得酒业 |
7.82% |
74.46 |
15189.10 |
8.27% |
-5.21 (-7.00%) |
| 4 |
002180 |
奔图科技 |
7.74% |
297.09 |
15038.55 |
8.19% |
-82.64 (-27.82%) |
| 5 |
603906 |
龙蟠科技 |
7.48% |
406.86 |
14521.05 |
7.90% |
22.84 (5.61%) |
| 6 |
300207 |
欣旺达 |
7.39% |
454.25 |
14354.44 |
7.81% |
-77.83 (-17.13%) |
| 7 |
600754 |
锦江酒店 |
6.41% |
198.07 |
12458.34 |
6.78% |
-14.05 (-7.09%) |
| 8 |
300451 |
创业慧康 |
5.57% |
1501.22 |
10808.78 |
5.88% |
338.90 (22.57%) |
| 9 |
002230 |
科大讯飞 |
5.19% |
244.67 |
10085.19 |
5.49% |
-17.06 (-6.97%) |
| 10 |
300408 |
三环集团 |
4.90% |
316.34 |
9521.97 |
5.18% |
新增 |
| 11 |
600862 |
中航高科 |
4.82% |
333.16 |
9361.91 |
5.10% |
--- |
| 12 |
002410 |
广联达 |
4.59% |
163.60 |
8906.46 |
4.85% |
--- |
| 13 |
600258 |
首旅酒店 |
3.43% |
268.77 |
6665.52 |
3.63% |
--- |
| 14 |
600132 |
重庆啤酒 |
3.11% |
41.22 |
6042.46 |
3.29% |
--- |
| 15 |
300378 |
鼎捷数智 |
2.90% |
341.58 |
5625.79 |
3.06% |
--- |
| 16 |
002212 |
天融信 |
2.05% |
391.58 |
3974.53 |
2.16% |
--- |
| 17 |
300709 |
精研科技 |
1.20% |
78.44 |
2320.97 |
1.26% |
--- |
| 18 |
688208 |
道通科技 |
0.92% |
54.15 |
1782.74 |
0.97% |
--- |
| 19 |
300768 |
迪普科技 |
0.88% |
105.38 |
1701.90 |
0.93% |
--- |
| 20 |
688297 |
中无人机 |
0.10% |
3.68 |
195.70 |
0.11% |
--- |
| 21 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.07% |
--- |
| 22 |
688047 |
龙芯中科 |
0.04% |
0.83 |
68.44 |
0.04% |
--- |
| 23 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
| 24 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
| 25 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.02% |
--- |
| 26 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 27 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 28 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
| 29 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
| 30 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 31 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 32 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 34 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 36 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 37 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 39 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 40 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 41 |
603039 |
泛微网络 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 42 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 43 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.01% |
--- |
| 44 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
| 45 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 46 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 47 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 49 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 51 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 53 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 54 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 56 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 57 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 59 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 62 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 64 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 70 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 71 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 74 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 76 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 82 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
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 |
8.17% |
724.45 |
17314.44 |
0.19% |
-31.85 (-4.40%) |
| 2 |
002180 |
纳思达 |
7.66% |
379.73 |
16229.54 |
0.37% |
-19.42 (-5.11%) |
| 3 |
300207 |
欣旺达 |
6.90% |
532.08 |
14632.32 |
0.36% |
48.06 (9.03%) |
| 4 |
603345 |
安井食品 |
6.75% |
133.35 |
14309.88 |
0.55% |
67.72 (50.78%) |
| 5 |
600702 |
舍得酒业 |
5.97% |
79.67 |
12659.56 |
0.24% |
17.71 (22.23%) |
| 6 |
002230 |
科大讯飞 |
5.75% |
261.73 |
12188.64 |
0.12% |
20.34 (7.77%) |
| 7 |
600754 |
锦江酒店 |
4.98% |
212.12 |
10550.64 |
0.23% |
18.85 (8.89%) |
| 8 |
603906 |
龙蟠科技 |
4.78% |
384.03 |
10130.63 |
0.80% |
-57.57 (-14.99%) |
| 9 |
300451 |
创业慧康 |
4.16% |
1162.32 |
8822.01 |
0.88% |
140.72 (12.11%) |
| 10 |
002410 |
广联达 |
4.00% |
170.80 |
8478.58 |
0.17% |
16.75 (9.81%) |
| 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 |
8.17% |
724.45 |
17314.44 |
0.19% |
-31.85 (-4.40%) |
| 2 |
002180 |
纳思达 |
7.66% |
379.73 |
16229.54 |
0.37% |
-19.42 (-5.11%) |
| 3 |
300207 |
欣旺达 |
6.90% |
532.08 |
14632.32 |
0.36% |
48.06 (9.03%) |
| 4 |
603345 |
安井食品 |
6.75% |
133.35 |
14309.88 |
0.55% |
67.72 (50.78%) |
| 5 |
600702 |
舍得酒业 |
5.97% |
79.67 |
12659.56 |
0.24% |
17.71 (22.23%) |
| 6 |
002230 |
科大讯飞 |
5.75% |
261.73 |
12188.64 |
0.12% |
20.34 (7.77%) |
| 7 |
600754 |
锦江酒店 |
4.98% |
212.12 |
10550.64 |
0.23% |
18.85 (8.89%) |
| 8 |
603906 |
龙蟠科技 |
4.78% |
384.03 |
10130.63 |
0.80% |
-57.57 (-14.99%) |
| 9 |
300451 |
创业慧康 |
4.16% |
1162.32 |
8822.01 |
0.88% |
140.72 (12.11%) |
| 10 |
002410 |
广联达 |
4.00% |
170.80 |
8478.58 |
0.17% |
16.75 (9.81%) |
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 |
8.84% |
756.30 |
25336.17 |
9.59% |
443.36 (58.62%) |
| 2 |
300207 |
欣旺达 |
7.12% |
484.02 |
20406.34 |
7.72% |
260.29 (53.78%) |
| 3 |
002180 |
奔图科技 |
6.65% |
399.15 |
19063.24 |
7.22% |
216.79 (54.31%) |
| 4 |
603906 |
龙蟠科技 |
5.70% |
441.60 |
16356.75 |
6.19% |
237.54 (53.79%) |
| 5 |
600702 |
舍得酒业 |
4.91% |
61.96 |
14083.51 |
5.33% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.42% |
241.39 |
12675.25 |
4.80% |
160.71 (66.58%) |
| 7 |
300451 |
创业慧康 |
3.98% |
1021.60 |
11421.46 |
4.32% |
207.33 (20.29%) |
| 8 |
600754 |
锦江酒店 |
3.95% |
193.27 |
11325.38 |
4.29% |
75.36 (38.99%) |
| 9 |
603345 |
安井食品 |
3.91% |
65.64 |
11209.21 |
4.24% |
25.91 (39.47%) |
| 10 |
002410 |
广联达 |
3.44% |
154.05 |
9856.21 |
3.73% |
91.63 (59.48%) |
| 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 |
8.84% |
756.30 |
25336.17 |
9.59% |
443.36 (58.62%) |
| 2 |
300207 |
欣旺达 |
7.12% |
484.02 |
20406.34 |
7.72% |
260.29 (53.78%) |
| 3 |
002180 |
奔图科技 |
6.65% |
399.15 |
19063.24 |
7.22% |
216.79 (54.31%) |
| 4 |
603906 |
龙蟠科技 |
5.70% |
441.60 |
16356.75 |
6.19% |
237.54 (53.79%) |
| 5 |
600702 |
舍得酒业 |
4.91% |
61.96 |
14083.51 |
5.33% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.42% |
241.39 |
12675.25 |
4.80% |
160.71 (66.58%) |
| 7 |
300451 |
创业慧康 |
3.98% |
1021.60 |
11421.46 |
4.32% |
207.33 (20.29%) |
| 8 |
600754 |
锦江酒店 |
3.95% |
193.27 |
11325.38 |
4.29% |
75.36 (38.99%) |
| 9 |
603345 |
安井食品 |
3.91% |
65.64 |
11209.21 |
4.24% |
25.91 (39.47%) |
| 10 |
002410 |
广联达 |
3.44% |
154.05 |
9856.21 |
3.73% |
91.63 (59.48%) |
| 11 |
002212 |
天融信 |
3.22% |
481.21 |
9224.79 |
3.49% |
--- |
| 12 |
600298 |
安琪酵母 |
2.64% |
125.61 |
7582.04 |
2.87% |
--- |
| 13 |
600258 |
首旅酒店 |
2.51% |
274.97 |
7184.99 |
2.72% |
--- |
| 14 |
300378 |
鼎捷数智 |
2.40% |
287.09 |
6890.17 |
2.61% |
--- |
| 15 |
300558 |
贝达药业 |
2.14% |
76.80 |
6131.24 |
2.32% |
--- |
| 16 |
000568 |
泸州老窖 |
2.11% |
23.85 |
6054.80 |
2.29% |
--- |
| 17 |
600132 |
重庆啤酒 |
2.00% |
37.86 |
5728.57 |
2.17% |
--- |
| 18 |
300709 |
精研科技 |
1.89% |
90.32 |
5414.83 |
2.05% |
--- |
| 19 |
002001 |
新和成 |
1.82% |
167.93 |
5225.90 |
1.98% |
--- |
| 20 |
600862 |
中航高科 |
1.80% |
144.47 |
5166.25 |
1.96% |
--- |
| 21 |
002439 |
启明星辰 |
1.53% |
153.70 |
4385.04 |
1.66% |
--- |
| 22 |
300408 |
三环集团 |
1.50% |
96.59 |
4308.11 |
1.63% |
--- |
| 23 |
601567 |
三星电气 |
1.38% |
241.99 |
3946.86 |
1.49% |
--- |
| 24 |
300768 |
迪普科技 |
1.24% |
86.38 |
3563.03 |
1.35% |
--- |
| 25 |
688018 |
乐鑫科技 |
1.11% |
16.81 |
3194.04 |
1.21% |
--- |
| 26 |
603893 |
瑞芯微 |
1.00% |
20.89 |
2859.84 |
1.08% |
--- |
| 27 |
002273 |
水晶光电 |
0.99% |
163.52 |
2843.61 |
1.08% |
--- |
| 28 |
600521 |
华海药业 |
0.96% |
127.37 |
2758.83 |
1.04% |
--- |
| 29 |
300482 |
万孚生物 |
0.86% |
62.66 |
2467.48 |
0.93% |
--- |
| 30 |
688208 |
道通科技 |
0.79% |
28.62 |
2272.72 |
0.86% |
--- |
| 31 |
600079 |
ST人福 |
0.74% |
94.37 |
2125.21 |
0.80% |
--- |
| 32 |
002250 |
联化科技 |
0.69% |
109.82 |
1973.52 |
0.75% |
--- |
| 33 |
000739 |
普洛药业 |
0.61% |
49.56 |
1739.20 |
0.66% |
--- |
| 34 |
300470 |
中密控股 |
0.38% |
24.23 |
1082.56 |
0.41% |
--- |
| 35 |
688626 |
翔宇医疗 |
0.37% |
18.54 |
1055.20 |
0.40% |
--- |
| 36 |
002643 |
万润股份 |
0.34% |
41.63 |
984.13 |
0.37% |
--- |
| 37 |
002409 |
雅克科技 |
0.33% |
11.65 |
945.63 |
0.36% |
--- |
| 38 |
600570 |
恒生电子 |
0.32% |
14.55 |
904.28 |
0.34% |
--- |
| 39 |
300986 |
志特新材 |
0.30% |
13.26 |
848.67 |
0.32% |
--- |
| 40 |
688020 |
方邦股份 |
0.27% |
8.41 |
766.46 |
0.29% |
--- |
| 41 |
002541 |
鸿路钢构 |
0.25% |
13.39 |
716.90 |
0.27% |
--- |
| 42 |
603039 |
泛微网络 |
0.24% |
10.01 |
698.40 |
0.26% |
--- |
| 43 |
603520 |
司太立 |
0.18% |
7.88 |
512.20 |
0.19% |
--- |
| 44 |
003021 |
兆威机电 |
0.10% |
3.44 |
274.68 |
0.10% |
--- |
| 45 |
688032 |
禾迈股份 |
0.04% |
0.18 |
117.77 |
0.04% |
--- |
| 46 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
| 47 |
688075 |
安旭生物 |
0.02% |
0.42 |
53.79 |
0.02% |
--- |
| 48 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 49 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 50 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 51 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 52 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
| 53 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
| 54 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 55 |
301127 |
武汉天源 |
0.01% |
1.68 |
33.46 |
0.01% |
--- |
| 56 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 57 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 58 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 59 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 60 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 62 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 63 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 64 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 65 |
301039 |
中集车辆 |
0.00% |
0.19 |
2.35 |
0.00% |
--- |
| 66 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 67 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 68 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 69 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 70 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 71 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 72 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 73 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.62 |
0.00% |
--- |
| 74 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 75 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 76 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 77 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.00% |
--- |
| 78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 79 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.01% |
--- |
| 80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 82 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 85 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 87 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 88 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 90 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 91 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 92 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 93 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 95 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 97 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 99 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 102 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 103 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 104 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 105 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 106 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 107 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 108 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 109 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 110 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 111 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 112 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 113 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 115 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 117 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 118 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 120 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 123 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 124 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 125 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 126 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 127 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 128 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 129 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 130 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 131 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
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 |
000063 |
中兴通讯 |
8.92% |
312.94 |
10367.70 |
0.08% |
--- |
| 2 |
603906 |
龙蟠科技 |
8.82% |
204.05 |
10257.78 |
0.42% |
--- |
| 3 |
300207 |
欣旺达 |
7.20% |
223.73 |
8367.55 |
0.15% |
--- |
| 4 |
603345 |
安井食品 |
6.56% |
39.73 |
7627.13 |
0.17% |
--- |
| 5 |
002180 |
纳思达 |
5.86% |
182.36 |
6811.02 |
0.18% |
--- |
| 6 |
300451 |
创业慧康 |
5.22% |
814.27 |
6066.29 |
0.62% |
--- |
| 7 |
600754 |
锦江酒店 |
4.61% |
117.90 |
5358.68 |
0.13% |
--- |
| 8 |
002230 |
科大讯飞 |
3.67% |
80.68 |
4267.74 |
0.04% |
--- |
| 9 |
002410 |
广联达 |
3.58% |
62.42 |
4159.14 |
0.06% |
--- |
| 10 |
600132 |
重庆啤酒 |
3.53% |
31.31 |
4108.46 |
0.06% |
--- |
| 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 |
000063 |
中兴通讯 |
8.92% |
312.94 |
10367.70 |
0.08% |
--- |
| 2 |
603906 |
龙蟠科技 |
8.82% |
204.05 |
10257.78 |
0.42% |
--- |
| 3 |
300207 |
欣旺达 |
7.20% |
223.73 |
8367.55 |
0.15% |
--- |
| 4 |
603345 |
安井食品 |
6.56% |
39.73 |
7627.13 |
0.17% |
--- |
| 5 |
002180 |
纳思达 |
5.86% |
182.36 |
6811.02 |
0.18% |
--- |
| 6 |
300451 |
创业慧康 |
5.22% |
814.27 |
6066.29 |
0.62% |
--- |
| 7 |
600754 |
锦江酒店 |
4.61% |
117.90 |
5358.68 |
0.13% |
--- |
| 8 |
002230 |
科大讯飞 |
3.67% |
80.68 |
4267.74 |
0.04% |
--- |
| 9 |
002410 |
广联达 |
3.58% |
62.42 |
4159.14 |
0.06% |
--- |
| 10 |
600132 |
重庆啤酒 |
3.53% |
31.31 |
4108.46 |
0.06% |
--- |
显示全部持仓明细>>