3.2613
-0.03%-0.0011
单位净值 [2024-05-17]
- 最近一月:2.45%
- 最近一季:10.06%
- 最近半年:13.36%
- 今年以来:11.98%
- 最近一年:10.91%
- 最近两年:23.30%
- 最近三年:---
- 成立以来:12.94%
- 成立日期:2021-07-02
- 基金经理:肖肖 陈金伟
- 产品类型:契约型开放式
- 最新份额:0.91亿
- 申购状态:可以申购
- 最新规模:12.51亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈优势产业混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.71% |
239.99 |
9882.95 |
14.30% |
新增 |
2 |
000333 |
美的集团 |
8.18% |
170.00 |
9287.03 |
13.44% |
70.00 (41.18%) |
3 |
601899 |
紫金矿业 |
5.05% |
460.00 |
5731.60 |
8.30% |
-140.00 (-30.43%) |
4 |
600031 |
三一重工 |
5.00% |
412.39 |
5678.61 |
8.22% |
77.37 (18.76%) |
5 |
002327 |
富安娜 |
4.14% |
525.00 |
4698.75 |
6.80% |
25.00 (4.76%) |
6 |
600887 |
伊利股份 |
3.91% |
166.00 |
4440.50 |
6.43% |
26.00 (15.66%) |
7 |
601333 |
广深铁路 |
3.77% |
1650.00 |
4273.50 |
6.19% |
350.00 (21.21%) |
8 |
000951 |
中国重汽 |
3.53% |
300.00 |
4007.97 |
5.80% |
新增 |
9 |
002311 |
海大集团 |
3.17% |
80.00 |
3592.80 |
5.20% |
新增 |
10 |
601919 |
中远海控 |
3.05% |
360.73 |
3455.79 |
5.00% |
-93.74 (-25.99%) |
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 |
002714 |
牧原股份 |
8.71% |
239.99 |
9882.95 |
14.30% |
新增 |
2 |
000333 |
美的集团 |
8.18% |
170.00 |
9287.03 |
13.44% |
70.00 (41.18%) |
3 |
601899 |
紫金矿业 |
5.05% |
460.00 |
5731.60 |
8.30% |
-140.00 (-30.43%) |
4 |
600031 |
三一重工 |
5.00% |
412.39 |
5678.61 |
8.22% |
77.37 (18.76%) |
5 |
002327 |
富安娜 |
4.14% |
525.00 |
4698.75 |
6.80% |
25.00 (4.76%) |
6 |
600887 |
伊利股份 |
3.91% |
166.00 |
4440.50 |
6.43% |
26.00 (15.66%) |
7 |
601333 |
广深铁路 |
3.77% |
1650.00 |
4273.50 |
6.19% |
350.00 (21.21%) |
8 |
000951 |
中国重汽 |
3.53% |
300.00 |
4007.97 |
5.80% |
新增 |
9 |
002311 |
海大集团 |
3.17% |
80.00 |
3592.80 |
5.20% |
新增 |
10 |
601919 |
中远海控 |
3.05% |
360.73 |
3455.79 |
5.00% |
-93.74 (-25.99%) |
11 |
603056 |
德邦股份 |
2.93% |
230.10 |
3329.50 |
4.82% |
--- |
12 |
600900 |
长江电力 |
2.52% |
122.58 |
2861.02 |
4.14% |
--- |
13 |
603993 |
洛阳钼业 |
2.06% |
450.00 |
2340.00 |
3.39% |
--- |
14 |
603565 |
中谷物流 |
1.74% |
239.63 |
1972.15 |
2.85% |
--- |
15 |
601369 |
陕鼓动力 |
1.50% |
213.72 |
1705.49 |
2.47% |
--- |
16 |
603156 |
养元饮品 |
1.50% |
80.00 |
1700.86 |
2.46% |
--- |
17 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
19 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
21 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
22 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
23 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
24 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
25 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
26 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
27 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
28 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
29 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
30 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
32 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
33 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
35 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
37 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.18 |
0.01% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.08 |
4.94 |
0.01% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.42% |
430.00 |
9485.80 |
11.40% |
新增 |
2 |
600938 |
中国海油 |
8.04% |
500.00 |
9060.00 |
10.89% |
491.60 (98.32%) |
3 |
601899 |
紫金矿业 |
6.06% |
600.00 |
6822.00 |
8.20% |
新增 |
4 |
000333 |
美的集团 |
5.23% |
100.00 |
5892.00 |
7.08% |
新增 |
5 |
600031 |
三一重工 |
4.95% |
335.02 |
5571.38 |
6.69% |
新增 |
6 |
603993 |
洛阳钼业 |
4.73% |
1000.00 |
5330.00 |
6.40% |
新增 |
7 |
601333 |
广深铁路 |
4.57% |
1300.00 |
5148.00 |
6.19% |
新增 |
8 |
601919 |
中远海控 |
3.79% |
454.47 |
4272.02 |
5.13% |
新增 |
9 |
002327 |
富安娜 |
3.74% |
500.00 |
4210.00 |
5.06% |
新增 |
10 |
600887 |
伊利股份 |
3.52% |
140.00 |
3964.80 |
4.76% |
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 |
600900 |
长江电力 |
8.42% |
430.00 |
9485.80 |
11.40% |
新增 |
2 |
600938 |
中国海油 |
8.04% |
500.00 |
9060.00 |
10.89% |
491.60 (98.32%) |
3 |
601899 |
紫金矿业 |
6.06% |
600.00 |
6822.00 |
8.20% |
新增 |
4 |
000333 |
美的集团 |
5.23% |
100.00 |
5892.00 |
7.08% |
新增 |
5 |
600031 |
三一重工 |
4.95% |
335.02 |
5571.38 |
6.69% |
新增 |
6 |
603993 |
洛阳钼业 |
4.73% |
1000.00 |
5330.00 |
6.40% |
新增 |
7 |
601333 |
广深铁路 |
4.57% |
1300.00 |
5148.00 |
6.19% |
新增 |
8 |
601919 |
中远海控 |
3.79% |
454.47 |
4272.02 |
5.13% |
新增 |
9 |
002327 |
富安娜 |
3.74% |
500.00 |
4210.00 |
5.06% |
新增 |
10 |
600887 |
伊利股份 |
3.52% |
140.00 |
3964.80 |
4.76% |
新增 |
11 |
002003 |
伟星股份 |
3.32% |
400.00 |
3744.00 |
4.50% |
--- |
12 |
002032 |
苏泊尔 |
3.11% |
70.00 |
3500.12 |
4.21% |
--- |
13 |
601339 |
百隆东方 |
2.98% |
600.00 |
3360.00 |
4.04% |
--- |
14 |
003025 |
思进智能 |
2.26% |
157.73 |
2547.29 |
3.06% |
--- |
15 |
603565 |
中谷物流 |
2.11% |
220.00 |
2376.00 |
2.85% |
--- |
16 |
300791 |
仙乐健康 |
1.80% |
70.00 |
2032.80 |
2.44% |
--- |
17 |
001332 |
锡装股份 |
1.77% |
51.37 |
1998.98 |
2.40% |
--- |
18 |
601369 |
陕鼓动力 |
1.27% |
156.48 |
1425.53 |
1.71% |
--- |
19 |
605369 |
拱东医疗 |
0.90% |
18.17 |
1018.25 |
1.22% |
--- |
20 |
301283 |
聚胶股份 |
0.85% |
27.12 |
962.17 |
1.16% |
--- |
21 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.05% |
--- |
22 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
23 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
24 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
25 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
26 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
27 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
28 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
29 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
30 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
31 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
32 |
301260 |
格力博 |
0.01% |
0.31 |
7.34 |
0.01% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
34 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
35 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
36 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.92 |
0.01% |
--- |
38 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
39 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
42 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
43 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
44 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.47 |
8.08 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
48 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
49 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
3.90% |
67.74 |
5387.01 |
4.13% |
新增 |
2 |
603662 |
柯力传感 |
3.68% |
309.55 |
5085.84 |
3.90% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
3.49% |
169.77 |
4821.47 |
3.70% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.31% |
683.70 |
4567.12 |
3.50% |
新增 |
5 |
002727 |
一心堂 |
3.27% |
143.11 |
4509.41 |
3.46% |
新增 |
6 |
603639 |
海利尔 |
3.24% |
175.38 |
4479.23 |
3.43% |
0.00 (0.00%) |
7 |
000657 |
中钨高新 |
3.14% |
273.66 |
4334.78 |
3.32% |
-49.81 (-18.20%) |
8 |
300454 |
深信服 |
3.04% |
37.23 |
4190.24 |
3.21% |
新增 |
9 |
605166 |
聚合顺 |
2.73% |
308.37 |
3765.19 |
2.89% |
0.00 (0.00%) |
10 |
300791 |
仙乐健康 |
2.72% |
102.03 |
3751.53 |
2.88% |
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 |
688036 |
传音控股 |
3.90% |
67.74 |
5387.01 |
4.13% |
新增 |
2 |
603662 |
柯力传感 |
3.68% |
309.55 |
5085.84 |
3.90% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
3.49% |
169.77 |
4821.47 |
3.70% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.31% |
683.70 |
4567.12 |
3.50% |
新增 |
5 |
002727 |
一心堂 |
3.27% |
143.11 |
4509.41 |
3.46% |
新增 |
6 |
603639 |
海利尔 |
3.24% |
175.38 |
4479.23 |
3.43% |
0.00 (0.00%) |
7 |
000657 |
中钨高新 |
3.14% |
273.66 |
4334.78 |
3.32% |
-49.81 (-18.20%) |
8 |
300454 |
深信服 |
3.04% |
37.23 |
4190.24 |
3.21% |
新增 |
9 |
605166 |
聚合顺 |
2.73% |
308.37 |
3765.19 |
2.89% |
0.00 (0.00%) |
10 |
300791 |
仙乐健康 |
2.72% |
102.03 |
3751.53 |
2.88% |
新增 |
11 |
688665 |
四方光电 |
2.72% |
37.87 |
3749.62 |
2.87% |
--- |
12 |
301063 |
海锅股份 |
2.50% |
101.34 |
3447.74 |
2.64% |
--- |
13 |
605507 |
国邦医药 |
2.49% |
129.66 |
3432.10 |
2.63% |
--- |
14 |
002139 |
拓邦股份 |
2.42% |
321.90 |
3338.10 |
2.56% |
--- |
15 |
688685 |
迈信林 |
2.40% |
143.30 |
3316.08 |
2.54% |
--- |
16 |
603628 |
清源股份 |
2.31% |
208.34 |
3195.94 |
2.45% |
--- |
17 |
000739 |
普洛药业 |
2.22% |
142.10 |
3060.75 |
2.35% |
--- |
18 |
688381 |
帝奥微 |
2.22% |
76.99 |
3058.14 |
2.34% |
--- |
19 |
300870 |
欧陆通 |
2.14% |
66.70 |
2958.81 |
2.27% |
--- |
20 |
301283 |
聚胶股份 |
2.10% |
54.03 |
2903.38 |
2.23% |
--- |
21 |
688125 |
安达智能 |
1.96% |
62.97 |
2712.83 |
2.08% |
--- |
22 |
000690 |
宝新能源 |
1.95% |
414.93 |
2697.01 |
2.07% |
--- |
23 |
003025 |
思进智能 |
1.79% |
118.64 |
2465.30 |
1.89% |
--- |
24 |
603681 |
永冠新材 |
1.71% |
110.46 |
2361.63 |
1.81% |
--- |
25 |
688209 |
英集芯 |
1.64% |
121.63 |
2263.50 |
1.74% |
--- |
26 |
688115 |
思林杰 |
1.63% |
58.04 |
2248.91 |
1.72% |
--- |
27 |
300687 |
赛意信息 |
1.60% |
74.80 |
2206.54 |
1.69% |
--- |
28 |
601369 |
陕鼓动力 |
1.57% |
188.84 |
2164.11 |
1.66% |
--- |
29 |
603309 |
维力医疗 |
1.56% |
108.09 |
2159.56 |
1.66% |
--- |
30 |
300986 |
志特新材 |
1.54% |
54.74 |
2121.02 |
1.63% |
--- |
31 |
603380 |
易德龙 |
1.44% |
75.91 |
1984.29 |
1.52% |
--- |
32 |
688315 |
诺禾致源 |
1.36% |
71.19 |
1878.61 |
1.44% |
--- |
33 |
688401 |
路维光电 |
1.28% |
40.50 |
1765.30 |
1.35% |
--- |
34 |
688498 |
源杰科技 |
1.27% |
14.68 |
1755.15 |
1.35% |
--- |
35 |
605369 |
拱东医疗 |
1.26% |
16.47 |
1739.40 |
1.33% |
--- |
36 |
301227 |
森鹰窗业 |
1.21% |
54.55 |
1677.41 |
1.29% |
--- |
37 |
300833 |
浩洋股份 |
1.20% |
19.71 |
1652.13 |
1.27% |
--- |
38 |
603011 |
合锻智能 |
1.19% |
201.44 |
1645.76 |
1.26% |
--- |
39 |
002179 |
中航光电 |
1.10% |
26.35 |
1521.98 |
1.17% |
--- |
40 |
301115 |
建科股份 |
1.09% |
60.67 |
1506.47 |
1.15% |
--- |
41 |
002979 |
雷赛智能 |
1.01% |
61.64 |
1393.68 |
1.07% |
--- |
42 |
001255 |
博菲电气 |
0.97% |
40.12 |
1342.82 |
1.03% |
--- |
43 |
600984 |
建设机械 |
0.94% |
237.09 |
1294.51 |
0.99% |
--- |
44 |
603181 |
皇马科技 |
0.94% |
91.06 |
1296.69 |
0.99% |
--- |
45 |
688376 |
美埃科技 |
0.93% |
40.90 |
1279.27 |
0.98% |
--- |
46 |
001332 |
锡装股份 |
0.82% |
19.78 |
1127.80 |
0.86% |
--- |
47 |
688628 |
优利德 |
0.78% |
37.67 |
1082.96 |
0.83% |
--- |
48 |
605259 |
绿田机械 |
0.51% |
21.01 |
704.05 |
0.54% |
--- |
49 |
688143 |
长盈通 |
0.51% |
14.96 |
697.35 |
0.53% |
--- |
50 |
301338 |
凯格精机 |
0.47% |
12.65 |
644.34 |
0.49% |
--- |
51 |
603109 |
神驰机电 |
0.38% |
36.90 |
523.98 |
0.40% |
--- |
52 |
301257 |
普蕊斯 |
0.32% |
9.30 |
445.66 |
0.34% |
--- |
53 |
688348 |
昱能科技 |
0.23% |
0.56 |
320.86 |
0.25% |
--- |
54 |
600938 |
中国海油 |
0.09% |
8.40 |
127.69 |
0.10% |
--- |
55 |
688475 |
萤石网络 |
0.04% |
2.05 |
50.60 |
0.04% |
--- |
56 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
57 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
59 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
60 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
61 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
62 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
63 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
64 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
66 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
77 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
83 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
89 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
106 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
110 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
111 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
112 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300687 |
赛意信息 |
3.72% |
213.37 |
5101.63 |
4.05% |
96.85 (45.39%) |
2 |
600529 |
山东药玻 |
3.58% |
169.77 |
4918.24 |
3.90% |
86.33 (50.85%) |
3 |
603662 |
柯力传感 |
3.21% |
309.55 |
4407.93 |
3.50% |
96.39 (31.14%) |
4 |
605166 |
聚合顺 |
3.02% |
308.37 |
4147.57 |
3.29% |
12.09 (3.92%) |
5 |
300019 |
硅宝科技 |
2.99% |
263.00 |
4100.17 |
3.25% |
77.10 (29.32%) |
6 |
601677 |
明泰铝业 |
2.95% |
223.13 |
4056.50 |
3.22% |
0.70 (0.31%) |
7 |
000657 |
中钨高新 |
2.88% |
323.47 |
3956.04 |
3.14% |
-5.52 (-1.71%) |
8 |
300737 |
科顺股份 |
2.85% |
410.89 |
3911.63 |
3.10% |
335.03 (81.54%) |
9 |
603639 |
海利尔 |
2.82% |
175.38 |
3872.41 |
3.07% |
新增 |
10 |
688665 |
四方光电 |
2.79% |
37.67 |
3833.08 |
3.04% |
2.56 (6.81%) |
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 |
300687 |
赛意信息 |
3.72% |
213.37 |
5101.63 |
4.05% |
96.85 (45.39%) |
2 |
600529 |
山东药玻 |
3.58% |
169.77 |
4918.24 |
3.90% |
86.33 (50.85%) |
3 |
603662 |
柯力传感 |
3.21% |
309.55 |
4407.93 |
3.50% |
96.39 (31.14%) |
4 |
605166 |
聚合顺 |
3.02% |
308.37 |
4147.57 |
3.29% |
12.09 (3.92%) |
5 |
300019 |
硅宝科技 |
2.99% |
263.00 |
4100.17 |
3.25% |
77.10 (29.32%) |
6 |
601677 |
明泰铝业 |
2.95% |
223.13 |
4056.50 |
3.22% |
0.70 (0.31%) |
7 |
000657 |
中钨高新 |
2.88% |
323.47 |
3956.04 |
3.14% |
-5.52 (-1.71%) |
8 |
300737 |
科顺股份 |
2.85% |
410.89 |
3911.63 |
3.10% |
335.03 (81.54%) |
9 |
603639 |
海利尔 |
2.82% |
175.38 |
3872.41 |
3.07% |
新增 |
10 |
688665 |
四方光电 |
2.79% |
37.67 |
3833.08 |
3.04% |
2.56 (6.81%) |
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 |
601677 |
明泰铝业 |
3.77% |
222.43 |
5293.83 |
4.03% |
44.89 (20.18%) |
2 |
688665 |
四方光电 |
3.70% |
35.11 |
5195.91 |
3.95% |
-4.78 (-13.61%) |
3 |
002572 |
索菲亚 |
3.67% |
187.71 |
5161.91 |
3.93% |
-134.57 (-71.69%) |
4 |
000657 |
中钨高新 |
3.51% |
328.99 |
4934.85 |
3.75% |
新增 |
5 |
688199 |
久日新材 |
3.12% |
110.66 |
4383.29 |
3.33% |
-22.32 (-20.17%) |
6 |
301122 |
采纳股份 |
3.09% |
59.50 |
4344.59 |
3.30% |
-7.27 (-12.23%) |
7 |
603859 |
能科科技 |
3.01% |
139.47 |
4234.31 |
3.22% |
-33.80 (-24.23%) |
8 |
603662 |
柯力传感 |
2.98% |
213.15 |
4182.04 |
3.18% |
新增 |
9 |
003025 |
思进智能 |
2.97% |
201.44 |
4167.75 |
3.17% |
新增 |
10 |
300019 |
硅宝科技 |
2.94% |
185.90 |
4132.56 |
3.14% |
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 |
601677 |
明泰铝业 |
3.77% |
222.43 |
5293.83 |
4.03% |
44.89 (20.18%) |
2 |
688665 |
四方光电 |
3.70% |
35.11 |
5195.91 |
3.95% |
-4.78 (-13.61%) |
3 |
002572 |
索菲亚 |
3.67% |
187.71 |
5161.91 |
3.93% |
-134.57 (-71.69%) |
4 |
000657 |
中钨高新 |
3.51% |
328.99 |
4934.85 |
3.75% |
新增 |
5 |
688199 |
久日新材 |
3.12% |
110.66 |
4383.29 |
3.33% |
-22.32 (-20.17%) |
6 |
301122 |
采纳股份 |
3.09% |
59.50 |
4344.59 |
3.30% |
-7.27 (-12.23%) |
7 |
603859 |
能科科技 |
3.01% |
139.47 |
4234.31 |
3.22% |
-33.80 (-24.23%) |
8 |
603662 |
柯力传感 |
2.98% |
213.15 |
4182.04 |
3.18% |
新增 |
9 |
003025 |
思进智能 |
2.97% |
201.44 |
4167.75 |
3.17% |
新增 |
10 |
300019 |
硅宝科技 |
2.94% |
185.90 |
4132.56 |
3.14% |
新增 |
11 |
002132 |
恒星科技 |
2.82% |
545.35 |
3959.24 |
3.01% |
--- |
12 |
300041 |
回天新材 |
2.77% |
224.37 |
3897.35 |
2.96% |
--- |
13 |
605166 |
聚合顺 |
2.69% |
296.28 |
3780.52 |
2.88% |
--- |
14 |
002533 |
金杯电工 |
2.52% |
499.44 |
3541.03 |
2.69% |
--- |
15 |
688357 |
建龙微纳 |
2.33% |
29.17 |
3280.01 |
2.50% |
--- |
16 |
301037 |
保立佳 |
2.30% |
148.10 |
3234.55 |
2.46% |
--- |
17 |
000420 |
吉林化纤 |
2.28% |
670.88 |
3200.10 |
2.43% |
--- |
18 |
688685 |
迈信林 |
2.11% |
103.56 |
2961.95 |
2.25% |
--- |
19 |
002768 |
国恩股份 |
2.03% |
110.81 |
2845.60 |
2.16% |
--- |
20 |
002918 |
蒙娜丽莎 |
2.03% |
152.22 |
2849.56 |
2.17% |
--- |
21 |
002531 |
天顺风能 |
1.99% |
169.29 |
2791.57 |
2.12% |
--- |
22 |
300752 |
隆利科技 |
1.94% |
111.35 |
2723.62 |
2.07% |
--- |
23 |
002046 |
国机精工 |
1.93% |
198.32 |
2713.02 |
2.06% |
--- |
24 |
603681 |
永冠新材 |
1.93% |
110.12 |
2706.75 |
2.06% |
--- |
25 |
300687 |
赛意信息 |
1.91% |
116.52 |
2676.46 |
2.04% |
--- |
26 |
002027 |
分众传媒 |
1.89% |
395.50 |
2661.72 |
2.02% |
--- |
27 |
300833 |
浩洋股份 |
1.74% |
28.09 |
2447.96 |
1.86% |
--- |
28 |
600660 |
福耀玻璃 |
1.70% |
57.06 |
2385.54 |
1.81% |
--- |
29 |
688138 |
清溢光电 |
1.69% |
147.18 |
2368.06 |
1.80% |
--- |
30 |
600529 |
山东药玻 |
1.66% |
83.44 |
2332.15 |
1.77% |
--- |
31 |
603305 |
旭升股份 |
1.65% |
76.54 |
2313.04 |
1.76% |
--- |
32 |
688125 |
安达智能 |
1.54% |
45.46 |
2161.04 |
1.64% |
--- |
33 |
688301 |
奕瑞科技 |
1.37% |
4.06 |
1922.25 |
1.46% |
--- |
34 |
601058 |
赛轮轮胎 |
1.31% |
163.79 |
1845.94 |
1.40% |
--- |
35 |
688323 |
瑞华泰 |
1.26% |
72.79 |
1763.64 |
1.34% |
--- |
36 |
688267 |
中触媒 |
1.18% |
49.67 |
1660.39 |
1.26% |
--- |
37 |
603109 |
神驰机电 |
1.12% |
90.05 |
1568.64 |
1.19% |
--- |
38 |
300811 |
铂科新材 |
1.09% |
15.74 |
1531.82 |
1.17% |
--- |
39 |
688628 |
优利德 |
1.05% |
50.21 |
1475.72 |
1.12% |
--- |
40 |
603507 |
振江股份 |
0.96% |
40.86 |
1345.93 |
1.02% |
--- |
41 |
688257 |
新锐股份 |
0.90% |
32.06 |
1270.21 |
0.97% |
--- |
42 |
301263 |
泰恩康 |
0.76% |
30.56 |
1061.97 |
0.81% |
--- |
43 |
300737 |
科顺股份 |
0.71% |
75.86 |
999.83 |
0.76% |
--- |
44 |
301268 |
铭利达 |
0.52% |
19.08 |
732.60 |
0.56% |
--- |
45 |
002139 |
拓邦股份 |
0.41% |
47.50 |
582.83 |
0.44% |
--- |
46 |
002724 |
海洋王 |
0.37% |
41.54 |
516.32 |
0.39% |
--- |
47 |
300984 |
金沃股份 |
0.37% |
18.35 |
521.75 |
0.40% |
--- |
48 |
300791 |
仙乐健康 |
0.32% |
14.53 |
453.63 |
0.35% |
--- |
49 |
300848 |
美瑞新材 |
0.32% |
23.26 |
443.10 |
0.34% |
--- |
50 |
688223 |
晶科能源 |
0.22% |
21.30 |
308.21 |
0.23% |
--- |
51 |
601702 |
华峰铝业 |
0.17% |
18.36 |
242.35 |
0.18% |
--- |
52 |
688348 |
昱能科技 |
0.17% |
0.56 |
235.11 |
0.18% |
--- |
53 |
600582 |
天地科技 |
0.15% |
42.95 |
205.30 |
0.16% |
--- |
54 |
688297 |
中无人机 |
0.12% |
3.04 |
161.62 |
0.12% |
--- |
55 |
300568 |
星源材质 |
0.10% |
4.95 |
143.85 |
0.11% |
--- |
56 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.10% |
--- |
57 |
603228 |
景旺电子 |
0.06% |
3.51 |
81.89 |
0.06% |
--- |
58 |
000301 |
东方盛虹 |
0.04% |
3.14 |
53.10 |
0.04% |
--- |
59 |
688234 |
天岳先进 |
0.03% |
0.68 |
44.06 |
0.03% |
--- |
60 |
688499 |
利元亨 |
0.03% |
0.19 |
42.20 |
0.03% |
--- |
61 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
62 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
63 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
64 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
65 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
68 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
75 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
104 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
105 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
108 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
111 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
116 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601677 |
明泰铝业 |
4.31% |
177.54 |
7332.58 |
4.70% |
新增 |
2 |
300568 |
星源材质 |
4.15% |
186.89 |
7060.70 |
4.53% |
新增 |
3 |
002572 |
索菲亚 |
3.64% |
322.28 |
6200.66 |
3.98% |
新增 |
4 |
002271 |
东方雨虹 |
3.30% |
125.14 |
5623.57 |
3.61% |
-79.38 (-63.44%) |
5 |
603859 |
能科科技 |
3.27% |
173.27 |
5563.70 |
3.57% |
-46.03 (-26.57%) |
6 |
300303 |
聚飞光电 |
3.14% |
1091.16 |
5346.66 |
3.43% |
新增 |
7 |
688665 |
四方光电 |
3.11% |
39.88 |
5296.32 |
3.40% |
新增 |
8 |
688199 |
久日新材 |
3.06% |
132.98 |
5205.00 |
3.34% |
新增 |
9 |
002441 |
众业达 |
2.92% |
553.44 |
4969.89 |
3.19% |
新增 |
10 |
301122 |
采纳股份 |
2.65% |
66.77 |
4515.86 |
2.90% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
4.31% |
177.54 |
7332.58 |
4.70% |
新增 |
2 |
300568 |
星源材质 |
4.15% |
186.89 |
7060.70 |
4.53% |
新增 |
3 |
002572 |
索菲亚 |
3.64% |
322.28 |
6200.66 |
3.98% |
新增 |
4 |
002271 |
东方雨虹 |
3.30% |
125.14 |
5623.57 |
3.61% |
-79.38 (-63.44%) |
5 |
603859 |
能科科技 |
3.27% |
173.27 |
5563.70 |
3.57% |
-46.03 (-26.57%) |
6 |
300303 |
聚飞光电 |
3.14% |
1091.16 |
5346.66 |
3.43% |
新增 |
7 |
688665 |
四方光电 |
3.11% |
39.88 |
5296.32 |
3.40% |
新增 |
8 |
688199 |
久日新材 |
3.06% |
132.98 |
5205.00 |
3.34% |
新增 |
9 |
002441 |
众业达 |
2.92% |
553.44 |
4969.89 |
3.19% |
新增 |
10 |
301122 |
采纳股份 |
2.65% |
66.77 |
4515.86 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
3.48% |
204.51 |
10773.90 |
4.06% |
新增 |
2 |
600529 |
山东药玻 |
3.13% |
220.78 |
9692.09 |
3.65% |
新增 |
3 |
605369 |
拱东医疗 |
3.11% |
67.06 |
9609.40 |
3.62% |
-16.80 (-25.05%) |
4 |
688089 |
嘉必优 |
3.02% |
152.06 |
9342.33 |
3.52% |
新增 |
5 |
600984 |
建设机械 |
3.01% |
830.82 |
9305.24 |
3.51% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
2.89% |
465.99 |
8937.64 |
3.37% |
新增 |
7 |
002555 |
三七互娱 |
2.83% |
323.93 |
8752.53 |
3.30% |
新增 |
8 |
603859 |
能科科技 |
2.81% |
219.30 |
8704.02 |
3.28% |
新增 |
9 |
002402 |
和而泰 |
2.63% |
296.60 |
8135.82 |
3.07% |
-127.21 (-42.89%) |
10 |
002852 |
道道全 |
2.59% |
477.52 |
7998.39 |
3.01% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
3.48% |
204.51 |
10773.90 |
4.06% |
新增 |
2 |
600529 |
山东药玻 |
3.13% |
220.78 |
9692.09 |
3.65% |
新增 |
3 |
605369 |
拱东医疗 |
3.11% |
67.06 |
9609.40 |
3.62% |
-16.80 (-25.05%) |
4 |
688089 |
嘉必优 |
3.02% |
152.06 |
9342.33 |
3.52% |
新增 |
5 |
600984 |
建设机械 |
3.01% |
830.82 |
9305.24 |
3.51% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
2.89% |
465.99 |
8937.64 |
3.37% |
新增 |
7 |
002555 |
三七互娱 |
2.83% |
323.93 |
8752.53 |
3.30% |
新增 |
8 |
603859 |
能科科技 |
2.81% |
219.30 |
8704.02 |
3.28% |
新增 |
9 |
002402 |
和而泰 |
2.63% |
296.60 |
8135.82 |
3.07% |
-127.21 (-42.89%) |
10 |
002852 |
道道全 |
2.59% |
477.52 |
7998.39 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688301 |
奕瑞科技 |
3.42% |
22.10 |
9253.64 |
3.77% |
--- |
2 |
000301 |
东方盛虹 |
3.37% |
324.01 |
9111.16 |
3.71% |
--- |
3 |
002402 |
和而泰 |
3.26% |
423.81 |
8815.31 |
3.59% |
--- |
4 |
300870 |
欧陆通 |
3.19% |
122.73 |
8643.86 |
3.52% |
--- |
5 |
605369 |
拱东医疗 |
3.12% |
83.86 |
8451.87 |
3.44% |
--- |
6 |
601222 |
林洋能源 |
3.08% |
671.93 |
8331.96 |
3.39% |
--- |
7 |
300811 |
铂科新材 |
3.05% |
104.56 |
8260.08 |
3.37% |
--- |
8 |
600984 |
建设机械 |
3.03% |
830.82 |
8200.24 |
3.34% |
--- |
9 |
605066 |
天正电气 |
2.97% |
594.36 |
8029.80 |
3.27% |
--- |
10 |
603662 |
柯力传感 |
2.90% |
336.62 |
7836.49 |
3.19% |
--- |
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 |
688301 |
奕瑞科技 |
3.42% |
22.10 |
9253.64 |
3.77% |
--- |
2 |
000301 |
东方盛虹 |
3.37% |
324.01 |
9111.16 |
3.71% |
--- |
3 |
002402 |
和而泰 |
3.26% |
423.81 |
8815.31 |
3.59% |
--- |
4 |
300870 |
欧陆通 |
3.19% |
122.73 |
8643.86 |
3.52% |
--- |
5 |
605369 |
拱东医疗 |
3.12% |
83.86 |
8451.87 |
3.44% |
--- |
6 |
601222 |
林洋能源 |
3.08% |
671.93 |
8331.96 |
3.39% |
--- |
7 |
300811 |
铂科新材 |
3.05% |
104.56 |
8260.08 |
3.37% |
--- |
8 |
600984 |
建设机械 |
3.03% |
830.82 |
8200.24 |
3.34% |
--- |
9 |
605066 |
天正电气 |
2.97% |
594.36 |
8029.80 |
3.27% |
--- |
10 |
603662 |
柯力传感 |
2.90% |
336.62 |
7836.49 |
3.19% |
--- |
显示全部持仓明细>>