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 |
603345 |
安井食品 |
10.43% |
238.02 |
22197.69 |
0.81% |
-70.03 (-29.42%) |
| 2 |
688029 |
南微医学 |
9.97% |
294.07 |
21223.08 |
1.57% |
-15.34 (-5.21%) |
| 3 |
301035 |
润丰股份 |
9.83% |
274.58 |
20933.83 |
0.98% |
-95.58 (-34.81%) |
| 4 |
603658 |
安图生物 |
9.77% |
621.60 |
20792.51 |
1.09% |
-96.04 (-15.45%) |
| 5 |
002541 |
鸿路钢构 |
9.59% |
994.63 |
20419.78 |
2.00% |
-573.32 (-57.64%) |
| 6 |
002180 |
纳思达 |
9.55% |
1228.38 |
20329.65 |
0.90% |
-45.95 (-3.74%) |
| 7 |
688232 |
新点软件 |
9.45% |
942.46 |
20121.57 |
2.93% |
-60.31 (-6.40%) |
| 8 |
300855 |
图南股份 |
8.60% |
505.98 |
18311.37 |
1.73% |
-265.86 (-52.54%) |
| 9 |
002928 |
华夏航空 |
6.06% |
1646.71 |
12910.21 |
1.29% |
660.62 (40.12%) |
| 10 |
002991 |
甘源食品 |
6.02% |
262.85 |
12824.50 |
5.26% |
20.86 (7.94%) |
| 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 |
603345 |
安井食品 |
10.43% |
238.02 |
22197.69 |
0.81% |
-70.03 (-29.42%) |
| 2 |
688029 |
南微医学 |
9.97% |
294.07 |
21223.08 |
1.57% |
-15.34 (-5.21%) |
| 3 |
301035 |
润丰股份 |
9.83% |
274.58 |
20933.83 |
0.98% |
-95.58 (-34.81%) |
| 4 |
603658 |
安图生物 |
9.77% |
621.60 |
20792.51 |
1.09% |
-96.04 (-15.45%) |
| 5 |
002541 |
鸿路钢构 |
9.59% |
994.63 |
20419.78 |
2.00% |
-573.32 (-57.64%) |
| 6 |
002180 |
纳思达 |
9.55% |
1228.38 |
20329.65 |
0.90% |
-45.95 (-3.74%) |
| 7 |
688232 |
新点软件 |
9.45% |
942.46 |
20121.57 |
2.93% |
-60.31 (-6.40%) |
| 8 |
300855 |
图南股份 |
8.60% |
505.98 |
18311.37 |
1.73% |
-265.86 (-52.54%) |
| 9 |
002928 |
华夏航空 |
6.06% |
1646.71 |
12910.21 |
1.29% |
660.62 (40.12%) |
| 10 |
002991 |
甘源食品 |
6.02% |
262.85 |
12824.50 |
5.26% |
20.86 (7.94%) |
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 |
002180 |
奔图科技 |
10.05% |
1274.33 |
25766.91 |
10.68% |
-40.25 (-3.16%) |
| 2 |
002541 |
鸿路钢构 |
10.05% |
1567.95 |
25777.06 |
10.69% |
-173.11 (-11.04%) |
| 3 |
603658 |
安图生物 |
9.92% |
717.64 |
25418.75 |
10.54% |
-65.97 (-9.19%) |
| 4 |
688029 |
南微医学 |
9.84% |
309.41 |
25235.12 |
10.46% |
8.53 (2.76%) |
| 5 |
301035 |
润丰股份 |
9.82% |
370.16 |
25174.45 |
10.44% |
-0.16 (-0.04%) |
| 6 |
300855 |
图南股份 |
9.72% |
771.84 |
24930.49 |
10.33% |
-319.30 (-41.37%) |
| 7 |
688232 |
新点软件 |
9.71% |
1002.77 |
24888.79 |
10.32% |
-123.10 (-12.28%) |
| 8 |
603345 |
安井食品 |
9.53% |
308.05 |
24422.16 |
10.12% |
-122.50 (-39.77%) |
| 9 |
002991 |
甘源食品 |
5.37% |
241.99 |
13771.71 |
5.71% |
新增 |
| 10 |
002928 |
华夏航空 |
4.25% |
986.09 |
10896.34 |
4.52% |
-1912.66 (-193.96%) |
| 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 |
002180 |
奔图科技 |
10.05% |
1274.33 |
25766.91 |
10.68% |
-40.25 (-3.16%) |
| 2 |
002541 |
鸿路钢构 |
10.05% |
1567.95 |
25777.06 |
10.69% |
-173.11 (-11.04%) |
| 3 |
603658 |
安图生物 |
9.92% |
717.64 |
25418.75 |
10.54% |
-65.97 (-9.19%) |
| 4 |
688029 |
南微医学 |
9.84% |
309.41 |
25235.12 |
10.46% |
8.53 (2.76%) |
| 5 |
301035 |
润丰股份 |
9.82% |
370.16 |
25174.45 |
10.44% |
-0.16 (-0.04%) |
| 6 |
300855 |
图南股份 |
9.72% |
771.84 |
24930.49 |
10.33% |
-319.30 (-41.37%) |
| 7 |
688232 |
新点软件 |
9.71% |
1002.77 |
24888.79 |
10.32% |
-123.10 (-12.28%) |
| 8 |
603345 |
安井食品 |
9.53% |
308.05 |
24422.16 |
10.12% |
-122.50 (-39.77%) |
| 9 |
002991 |
甘源食品 |
5.37% |
241.99 |
13771.71 |
5.71% |
新增 |
| 10 |
002928 |
华夏航空 |
4.25% |
986.09 |
10896.34 |
4.52% |
-1912.66 (-193.96%) |
| 11 |
601155 |
新城控股 |
2.05% |
375.87 |
5243.35 |
2.17% |
--- |
| 12 |
002271 |
东方雨虹 |
1.99% |
376.11 |
5111.33 |
2.12% |
--- |
| 13 |
002832 |
比音勒芬 |
1.46% |
249.75 |
3736.26 |
1.55% |
--- |
| 14 |
688795 |
摩尔线程 |
0.18% |
1.08 |
450.47 |
0.19% |
--- |
| 15 |
688802 |
沐曦股份 |
0.06% |
0.40 |
159.52 |
0.07% |
--- |
| 16 |
600930 |
华电新能 |
0.06% |
25.46 |
158.84 |
0.07% |
--- |
| 17 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 18 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 19 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 20 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 21 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 22 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 23 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 24 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 25 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 26 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 27 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 28 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 29 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 30 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 31 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 32 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 33 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 34 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 35 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 36 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 37 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 38 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 39 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 40 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 41 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 42 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 44 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 45 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 46 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
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 |
002541 |
鸿路钢构 |
10.30% |
1741.06 |
33323.84 |
3.51% |
-327.77 (-18.83%) |
| 2 |
300855 |
图南股份 |
10.10% |
1091.14 |
32668.80 |
3.72% |
-385.55 (-35.33%) |
| 3 |
688232 |
新点软件 |
9.70% |
1125.87 |
31400.62 |
3.41% |
-39.36 (-3.50%) |
| 4 |
002180 |
纳思达 |
9.53% |
1314.58 |
30853.17 |
0.96% |
-215.05 (-16.36%) |
| 5 |
603658 |
安图生物 |
9.49% |
783.61 |
30717.37 |
1.37% |
-141.73 (-18.09%) |
| 6 |
603345 |
安井食品 |
9.38% |
430.55 |
30358.05 |
1.47% |
-11.35 (-2.64%) |
| 7 |
688029 |
南微医学 |
9.33% |
300.87 |
30192.74 |
1.60% |
10.30 (3.42%) |
| 8 |
301035 |
润丰股份 |
9.14% |
370.32 |
29573.60 |
1.32% |
-226.41 (-61.14%) |
| 9 |
002928 |
华夏航空 |
8.98% |
2898.75 |
29045.51 |
2.27% |
-1326.56 (-45.76%) |
| 10 |
000568 |
泸州老窖 |
7.98% |
195.69 |
25814.83 |
0.13% |
-106.37 (-54.36%) |
| 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 |
002541 |
鸿路钢构 |
10.30% |
1741.06 |
33323.84 |
3.51% |
-327.77 (-18.83%) |
| 2 |
300855 |
图南股份 |
10.10% |
1091.14 |
32668.80 |
3.72% |
-385.55 (-35.33%) |
| 3 |
688232 |
新点软件 |
9.70% |
1125.87 |
31400.62 |
3.41% |
-39.36 (-3.50%) |
| 4 |
002180 |
纳思达 |
9.53% |
1314.58 |
30853.17 |
0.96% |
-215.05 (-16.36%) |
| 5 |
603658 |
安图生物 |
9.49% |
783.61 |
30717.37 |
1.37% |
-141.73 (-18.09%) |
| 6 |
603345 |
安井食品 |
9.38% |
430.55 |
30358.05 |
1.47% |
-11.35 (-2.64%) |
| 7 |
688029 |
南微医学 |
9.33% |
300.87 |
30192.74 |
1.60% |
10.30 (3.42%) |
| 8 |
301035 |
润丰股份 |
9.14% |
370.32 |
29573.60 |
1.32% |
-226.41 (-61.14%) |
| 9 |
002928 |
华夏航空 |
8.98% |
2898.75 |
29045.51 |
2.27% |
-1326.56 (-45.76%) |
| 10 |
000568 |
泸州老窖 |
7.98% |
195.69 |
25814.83 |
0.13% |
-106.37 (-54.36%) |
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 |
603345 |
安井食品 |
10.00% |
441.90 |
35537.59 |
10.56% |
-34.92 (-7.90%) |
| 2 |
301035 |
润丰股份 |
9.96% |
596.73 |
35409.84 |
10.52% |
-89.00 (-14.91%) |
| 3 |
300855 |
图南股份 |
9.88% |
1476.69 |
35115.76 |
10.43% |
-20.70 (-1.40%) |
| 4 |
002928 |
华夏航空 |
9.88% |
4225.32 |
35112.39 |
10.43% |
-920.25 (-21.78%) |
| 5 |
002180 |
奔图科技 |
9.87% |
1529.63 |
35089.69 |
10.43% |
-14.39 (-0.94%) |
| 6 |
688232 |
新点软件 |
9.85% |
1165.24 |
35003.76 |
10.40% |
301.68 (25.89%) |
| 7 |
603658 |
安图生物 |
9.76% |
925.34 |
34700.13 |
10.31% |
16.02 (1.73%) |
| 8 |
002541 |
鸿路钢构 |
9.74% |
2068.83 |
34632.20 |
10.29% |
-42.68 (-2.06%) |
| 9 |
000568 |
泸州老窖 |
9.64% |
302.06 |
34253.60 |
10.18% |
61.62 (20.40%) |
| 10 |
688029 |
南微医学 |
5.52% |
290.57 |
19628.12 |
5.83% |
-67.67 (-23.29%) |
| 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 |
603345 |
安井食品 |
10.00% |
441.90 |
35537.59 |
10.56% |
-34.92 (-7.90%) |
| 2 |
301035 |
润丰股份 |
9.96% |
596.73 |
35409.84 |
10.52% |
-89.00 (-14.91%) |
| 3 |
300855 |
图南股份 |
9.88% |
1476.69 |
35115.76 |
10.43% |
-20.70 (-1.40%) |
| 4 |
002928 |
华夏航空 |
9.88% |
4225.32 |
35112.39 |
10.43% |
-920.25 (-21.78%) |
| 5 |
002180 |
奔图科技 |
9.87% |
1529.63 |
35089.69 |
10.43% |
-14.39 (-0.94%) |
| 6 |
688232 |
新点软件 |
9.85% |
1165.24 |
35003.76 |
10.40% |
301.68 (25.89%) |
| 7 |
603658 |
安图生物 |
9.76% |
925.34 |
34700.13 |
10.31% |
16.02 (1.73%) |
| 8 |
002541 |
鸿路钢构 |
9.74% |
2068.83 |
34632.20 |
10.29% |
-42.68 (-2.06%) |
| 9 |
000568 |
泸州老窖 |
9.64% |
302.06 |
34253.60 |
10.18% |
61.62 (20.40%) |
| 10 |
688029 |
南微医学 |
5.52% |
290.57 |
19628.12 |
5.83% |
-67.67 (-23.29%) |
| 11 |
002840 |
华统股份 |
0.56% |
201.61 |
2006.05 |
0.60% |
--- |
| 12 |
603049 |
中策橡胶 |
0.01% |
0.72 |
32.35 |
0.01% |
--- |
| 13 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 14 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 15 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 16 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 17 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 18 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 19 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 20 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 21 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 22 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 23 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 24 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 25 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 26 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 27 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 28 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 29 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 30 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 31 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 32 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 33 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 34 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 35 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 36 |
603380 |
易德龙 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 37 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 38 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 39 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
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 |
002541 |
鸿路钢构 |
11.10% |
2111.51 |
42525.77 |
4.26% |
-206.55 (-9.78%) |
| 2 |
301035 |
润丰股份 |
9.98% |
685.73 |
38249.91 |
2.45% |
-192.77 (-28.11%) |
| 3 |
603345 |
安井食品 |
9.93% |
476.82 |
38050.05 |
1.63% |
-19.61 (-4.11%) |
| 4 |
603658 |
安图生物 |
9.89% |
909.32 |
37900.32 |
1.59% |
-29.70 (-3.27%) |
| 5 |
002928 |
华夏航空 |
9.80% |
5145.57 |
37562.68 |
4.03% |
-237.12 (-4.61%) |
| 6 |
002180 |
纳思达 |
9.76% |
1544.02 |
37380.60 |
1.14% |
121.47 (7.87%) |
| 7 |
300855 |
图南股份 |
8.80% |
1497.39 |
33706.22 |
5.11% |
440.90 (29.44%) |
| 8 |
000568 |
泸州老窖 |
8.14% |
240.44 |
31189.88 |
0.16% |
新增 |
| 9 |
688232 |
新点软件 |
7.32% |
863.56 |
28065.63 |
4.98% |
-439.48 (-50.89%) |
| 10 |
688029 |
南微医学 |
6.16% |
358.24 |
23607.81 |
1.91% |
19.11 (5.33%) |
| 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 |
002541 |
鸿路钢构 |
11.10% |
2111.51 |
42525.77 |
4.26% |
-206.55 (-9.78%) |
| 2 |
301035 |
润丰股份 |
9.98% |
685.73 |
38249.91 |
2.45% |
-192.77 (-28.11%) |
| 3 |
603345 |
安井食品 |
9.93% |
476.82 |
38050.05 |
1.63% |
-19.61 (-4.11%) |
| 4 |
603658 |
安图生物 |
9.89% |
909.32 |
37900.32 |
1.59% |
-29.70 (-3.27%) |
| 5 |
002928 |
华夏航空 |
9.80% |
5145.57 |
37562.68 |
4.03% |
-237.12 (-4.61%) |
| 6 |
002180 |
纳思达 |
9.76% |
1544.02 |
37380.60 |
1.14% |
121.47 (7.87%) |
| 7 |
300855 |
图南股份 |
8.80% |
1497.39 |
33706.22 |
5.11% |
440.90 (29.44%) |
| 8 |
000568 |
泸州老窖 |
8.14% |
240.44 |
31189.88 |
0.16% |
新增 |
| 9 |
688232 |
新点软件 |
7.32% |
863.56 |
28065.63 |
4.98% |
-439.48 (-50.89%) |
| 10 |
688029 |
南微医学 |
6.16% |
358.24 |
23607.81 |
1.91% |
19.11 (5.33%) |
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 |
301035 |
润丰股份 |
10.49% |
878.50 |
42800.32 |
11.07% |
44.68 (5.09%) |
| 2 |
002928 |
华夏航空 |
10.24% |
5382.69 |
41769.69 |
10.81% |
1498.16 (27.83%) |
| 3 |
002541 |
鸿路钢构 |
10.19% |
2318.06 |
41562.80 |
10.75% |
-559.43 (-24.13%) |
| 4 |
603658 |
安图生物 |
10.04% |
939.01 |
40978.47 |
10.60% |
240.98 (25.66%) |
| 5 |
603345 |
安井食品 |
9.91% |
496.43 |
40448.86 |
10.47% |
265.27 (53.44%) |
| 6 |
002180 |
奔图科技 |
9.82% |
1422.55 |
40073.09 |
10.37% |
71.52 (5.03%) |
| 7 |
688232 |
新点软件 |
9.26% |
1303.04 |
37775.01 |
9.77% |
131.22 (10.07%) |
| 8 |
300855 |
图南股份 |
5.68% |
1056.49 |
23158.19 |
5.99% |
新增 |
| 9 |
688029 |
南微医学 |
5.62% |
339.13 |
22921.76 |
5.93% |
新增 |
| 10 |
300986 |
志特新材 |
3.47% |
1164.77 |
14140.27 |
3.66% |
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 |
301035 |
润丰股份 |
10.49% |
878.50 |
42800.32 |
11.07% |
44.68 (5.09%) |
| 2 |
002928 |
华夏航空 |
10.24% |
5382.69 |
41769.69 |
10.81% |
1498.16 (27.83%) |
| 3 |
002541 |
鸿路钢构 |
10.19% |
2318.06 |
41562.80 |
10.75% |
-559.43 (-24.13%) |
| 4 |
603658 |
安图生物 |
10.04% |
939.01 |
40978.47 |
10.60% |
240.98 (25.66%) |
| 5 |
603345 |
安井食品 |
9.91% |
496.43 |
40448.86 |
10.47% |
265.27 (53.44%) |
| 6 |
002180 |
奔图科技 |
9.82% |
1422.55 |
40073.09 |
10.37% |
71.52 (5.03%) |
| 7 |
688232 |
新点软件 |
9.26% |
1303.04 |
37775.01 |
9.77% |
131.22 (10.07%) |
| 8 |
300855 |
图南股份 |
5.68% |
1056.49 |
23158.19 |
5.99% |
新增 |
| 9 |
688029 |
南微医学 |
5.62% |
339.13 |
22921.76 |
5.93% |
新增 |
| 10 |
300986 |
志特新材 |
3.47% |
1164.77 |
14140.27 |
3.66% |
新增 |
| 11 |
000661 |
长春高新 |
3.43% |
140.75 |
13996.18 |
3.62% |
--- |
| 12 |
688687 |
凯因科技 |
3.35% |
633.45 |
13669.76 |
3.54% |
--- |
| 13 |
688236 |
春立医疗 |
1.08% |
344.39 |
4408.24 |
1.14% |
--- |
| 14 |
603208 |
江山欧派 |
0.95% |
211.01 |
3882.65 |
1.00% |
--- |
| 15 |
603518 |
锦泓集团 |
0.78% |
323.84 |
3173.64 |
0.82% |
--- |
| 16 |
300685 |
艾德生物 |
0.18% |
31.92 |
727.78 |
0.19% |
--- |
| 17 |
603589 |
口子窖 |
0.12% |
12.68 |
497.56 |
0.13% |
--- |
| 18 |
301333 |
诺思格 |
0.08% |
6.89 |
344.43 |
0.09% |
--- |
| 19 |
605108 |
同庆楼 |
0.03% |
4.77 |
116.91 |
0.03% |
--- |
| 20 |
688389 |
普门科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 21 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 22 |
300841 |
康华生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 23 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 24 |
603380 |
易德龙 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 25 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 26 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 27 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 28 |
300761 |
立华股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 29 |
603733 |
仙鹤股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 30 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 31 |
601677 |
明泰铝业 |
0.00% |
0.90 |
10.83 |
0.00% |
--- |
| 32 |
002960 |
青鸟智控 |
0.00% |
0.78 |
9.08 |
0.00% |
--- |
| 33 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 34 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 35 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 36 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 37 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 38 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 39 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 40 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 41 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 42 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 43 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 44 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 45 |
300502 |
新易盛 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 46 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 47 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 48 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
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 |
300014 |
亿纬锂能 |
9.93% |
913.12 |
44541.90 |
0.49% |
-131.36 (-14.39%) |
| 2 |
301035 |
润丰股份 |
9.88% |
833.82 |
44309.23 |
2.99% |
-117.93 (-14.14%) |
| 3 |
002541 |
鸿路钢构 |
9.74% |
2877.49 |
43680.29 |
5.80% |
730.78 (25.40%) |
| 4 |
002180 |
纳思达 |
9.14% |
1351.03 |
40976.59 |
1.03% |
-251.66 (-18.63%) |
| 5 |
603876 |
鼎胜新材 |
9.14% |
3825.97 |
40976.10 |
4.32% |
-401.15 (-10.48%) |
| 6 |
688232 |
新点软件 |
7.96% |
1171.81 |
35705.08 |
11.82% |
-68.02 (-5.80%) |
| 7 |
603658 |
安图生物 |
7.50% |
698.03 |
33617.14 |
1.20% |
-213.82 (-30.63%) |
| 8 |
002928 |
华夏航空 |
6.25% |
3884.53 |
28007.46 |
3.04% |
-181.17 (-4.66%) |
| 9 |
300841 |
康华生物 |
5.70% |
388.51 |
25575.69 |
3.18% |
-16.09 (-4.14%) |
| 10 |
603345 |
安井食品 |
5.12% |
231.16 |
22963.13 |
0.79% |
-103.64 (-44.84%) |
| 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 |
300014 |
亿纬锂能 |
9.93% |
913.12 |
44541.90 |
0.49% |
-131.36 (-14.39%) |
| 2 |
301035 |
润丰股份 |
9.88% |
833.82 |
44309.23 |
2.99% |
-117.93 (-14.14%) |
| 3 |
002541 |
鸿路钢构 |
9.74% |
2877.49 |
43680.29 |
5.80% |
730.78 (25.40%) |
| 4 |
002180 |
纳思达 |
9.14% |
1351.03 |
40976.59 |
1.03% |
-251.66 (-18.63%) |
| 5 |
603876 |
鼎胜新材 |
9.14% |
3825.97 |
40976.10 |
4.32% |
-401.15 (-10.48%) |
| 6 |
688232 |
新点软件 |
7.96% |
1171.81 |
35705.08 |
11.82% |
-68.02 (-5.80%) |
| 7 |
603658 |
安图生物 |
7.50% |
698.03 |
33617.14 |
1.20% |
-213.82 (-30.63%) |
| 8 |
002928 |
华夏航空 |
6.25% |
3884.53 |
28007.46 |
3.04% |
-181.17 (-4.66%) |
| 9 |
300841 |
康华生物 |
5.70% |
388.51 |
25575.69 |
3.18% |
-16.09 (-4.14%) |
| 10 |
603345 |
安井食品 |
5.12% |
231.16 |
22963.13 |
0.79% |
-103.64 (-44.84%) |
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 |
301035 |
润丰股份 |
9.94% |
951.75 |
42390.97 |
10.49% |
173.74 (18.25%) |
| 2 |
002180 |
奔图科技 |
9.93% |
1602.68 |
42342.94 |
10.48% |
-608.46 (-37.97%) |
| 3 |
603658 |
安图生物 |
9.85% |
911.85 |
42008.81 |
10.40% |
23.52 (2.58%) |
| 4 |
300014 |
亿纬锂能 |
9.78% |
1044.48 |
41695.56 |
10.32% |
-244.22 (-23.38%) |
| 5 |
603876 |
鼎胜新材 |
9.19% |
4227.12 |
39185.39 |
9.70% |
34.30 (0.81%) |
| 6 |
002541 |
鸿路钢构 |
8.54% |
2146.71 |
36429.61 |
9.02% |
新增 |
| 7 |
002928 |
华夏航空 |
6.05% |
4065.70 |
25776.54 |
6.38% |
新增 |
| 8 |
001301 |
尚太科技 |
5.93% |
585.20 |
25292.34 |
6.26% |
-653.38 (-111.65%) |
| 9 |
603345 |
安井食品 |
5.83% |
334.80 |
24878.76 |
6.16% |
新增 |
| 10 |
688232 |
新点软件 |
5.73% |
1239.83 |
24449.45 |
6.05% |
0.00 (0.00%) |
| 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 |
301035 |
润丰股份 |
9.94% |
951.75 |
42390.97 |
10.49% |
173.74 (18.25%) |
| 2 |
002180 |
奔图科技 |
9.93% |
1602.68 |
42342.94 |
10.48% |
-608.46 (-37.97%) |
| 3 |
603658 |
安图生物 |
9.85% |
911.85 |
42008.81 |
10.40% |
23.52 (2.58%) |
| 4 |
300014 |
亿纬锂能 |
9.78% |
1044.48 |
41695.56 |
10.32% |
-244.22 (-23.38%) |
| 5 |
603876 |
鼎胜新材 |
9.19% |
4227.12 |
39185.39 |
9.70% |
34.30 (0.81%) |
| 6 |
002541 |
鸿路钢构 |
8.54% |
2146.71 |
36429.61 |
9.02% |
新增 |
| 7 |
002928 |
华夏航空 |
6.05% |
4065.70 |
25776.54 |
6.38% |
新增 |
| 8 |
001301 |
尚太科技 |
5.93% |
585.20 |
25292.34 |
6.26% |
-653.38 (-111.65%) |
| 9 |
603345 |
安井食品 |
5.83% |
334.80 |
24878.76 |
6.16% |
新增 |
| 10 |
688232 |
新点软件 |
5.73% |
1239.83 |
24449.45 |
6.05% |
0.00 (0.00%) |
| 11 |
300841 |
康华生物 |
4.81% |
404.61 |
20489.25 |
5.07% |
--- |
| 12 |
688029 |
南微医学 |
2.63% |
182.13 |
11211.87 |
2.78% |
--- |
| 13 |
002139 |
拓邦股份 |
1.93% |
776.04 |
8241.54 |
2.04% |
--- |
| 14 |
300986 |
志特新材 |
1.85% |
1166.46 |
7896.95 |
1.95% |
--- |
| 15 |
603520 |
司太立 |
1.50% |
717.23 |
6387.03 |
1.58% |
--- |
| 16 |
603507 |
振江股份 |
0.76% |
98.20 |
3222.92 |
0.80% |
--- |
| 17 |
300451 |
创业慧康 |
0.11% |
138.26 |
478.40 |
0.12% |
--- |
| 18 |
688369 |
致远互联 |
0.07% |
19.26 |
302.99 |
0.07% |
--- |
| 19 |
605108 |
同庆楼 |
0.06% |
12.38 |
264.44 |
0.07% |
--- |
| 20 |
002812 |
恩捷股份 |
0.05% |
7.37 |
233.38 |
0.06% |
--- |
| 21 |
001283 |
豪鹏科技 |
0.04% |
4.32 |
184.46 |
0.05% |
--- |
| 22 |
301333 |
诺思格 |
0.03% |
4.22 |
141.83 |
0.04% |
--- |
| 23 |
688338 |
赛科希德 |
0.03% |
6.21 |
134.34 |
0.03% |
--- |
| 24 |
603915 |
国茂股份 |
0.02% |
6.66 |
68.53 |
0.02% |
--- |
| 25 |
688687 |
凯因科技 |
0.01% |
2.21 |
56.35 |
0.01% |
--- |
| 26 |
002384 |
东山精密 |
0.01% |
1.95 |
40.37 |
0.01% |
--- |
| 27 |
002850 |
科达利 |
0.01% |
0.48 |
36.76 |
0.01% |
--- |
| 28 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 29 |
300525 |
博思软件 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 30 |
300861 |
美畅股份 |
0.00% |
1.00 |
19.39 |
0.00% |
--- |
| 31 |
600522 |
中天科技 |
0.00% |
0.96 |
15.22 |
0.00% |
--- |
| 32 |
002840 |
华统股份 |
0.00% |
0.90 |
14.85 |
0.00% |
--- |
| 33 |
688466 |
金科环境 |
0.00% |
1.10 |
13.08 |
0.00% |
--- |
| 34 |
688133 |
泰坦科技 |
0.00% |
0.61 |
9.67 |
0.00% |
--- |
| 35 |
601117 |
中国化学 |
0.00% |
1.14 |
9.39 |
0.00% |
--- |
| 36 |
300791 |
仙乐健康 |
0.00% |
0.26 |
6.55 |
0.00% |
--- |
| 37 |
000967 |
盈峰环境 |
0.00% |
1.26 |
5.33 |
0.00% |
--- |
| 38 |
688018 |
乐鑫科技 |
0.00% |
0.04 |
3.62 |
0.00% |
--- |
| 39 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 40 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 41 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 42 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 43 |
002466 |
天齐锂业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 44 |
688089 |
嘉必优 |
0.00% |
0.12 |
1.56 |
0.00% |
--- |
| 45 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 48 |
688669 |
聚石化学 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
| 49 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 50 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 51 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 52 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 53 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 55 |
603283 |
赛腾股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 56 |
603096 |
新经典 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 57 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 58 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 59 |
002991 |
甘源食品 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 61 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 62 |
300785 |
值得买 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 63 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 64 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 66 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 67 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 68 |
003006 |
百亚股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 69 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 70 |
603908 |
牧高笛 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 71 |
002897 |
意华股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
600893 |
航发动力 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 73 |
603380 |
易德龙 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 74 |
300762 |
上海瀚讯 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 75 |
002375 |
亚厦股份 |
0.00% |
0.11 |
0.36 |
0.00% |
--- |
| 76 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 77 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
688109 |
品茗科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 79 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 80 |
002225 |
濮耐股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 81 |
688296 |
和达科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 82 |
688057 |
金达莱 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 83 |
002385 |
大北农 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 84 |
688156 |
路德科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 85 |
688558 |
国盛智科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 86 |
688098 |
申联生物 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 87 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 88 |
688239 |
航宇科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 89 |
688205 |
德科立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 90 |
688063 |
派能科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 91 |
688005 |
容百科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 92 |
688125 |
安达智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 93 |
002607 |
中公教育 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 94 |
688607 |
康众医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 95 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 96 |
688326 |
经纬恒润 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 97 |
688389 |
普门科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 98 |
688184 |
ST帕瓦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 99 |
688211 |
中科微至 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 100 |
688377 |
迪威尔 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 101 |
688246 |
嘉和美康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 102 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 103 |
688598 |
金博股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 104 |
688203 |
海正生材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 105 |
688658 |
悦康药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 106 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 107 |
688093 |
世华科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 108 |
688128 |
中国电研 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 109 |
688622 |
*ST禾信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 110 |
688488 |
艾迪药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 111 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 112 |
001311 |
多利科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 113 |
605222 |
起帆电缆 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 114 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 115 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 116 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 117 |
300761 |
立华股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 118 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 119 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 120 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 121 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 122 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 123 |
600556 |
天下秀 |
0.00% |
0.07 |
0.25 |
0.00% |
--- |
| 124 |
603678 |
火炬电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 125 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
| 126 |
000422 |
湖北宜化 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 127 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 128 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 129 |
688208 |
道通科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 130 |
603855 |
华荣股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 132 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 133 |
603218 |
日月股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 134 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 135 |
603351 |
威尔药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 136 |
000738 |
航发控制 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 137 |
300680 |
隆盛科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 138 |
300687 |
赛意信息 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 139 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 140 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 141 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 142 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 143 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 144 |
600026 |
中远海能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 145 |
603517 |
ST绝味 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 146 |
300443 |
金雷股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 147 |
603936 |
博敏电子 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 148 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 149 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 150 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 151 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 152 |
603609 |
禾丰股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 153 |
000636 |
风华高科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 154 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 155 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 156 |
002739 |
儒意电影 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 157 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 158 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 159 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 160 |
688061 |
灿瑞科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 161 |
605399 |
晨光新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 162 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 163 |
600855 |
航天长峰 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 164 |
002674 |
兴业科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 165 |
603055 |
台华新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 166 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 167 |
000537 |
绿发电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 168 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 169 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 170 |
002918 |
蒙娜丽莎 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 171 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 172 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 173 |
601827 |
三峰环境 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 174 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 175 |
600817 |
宇通重工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 176 |
603697 |
有友食品 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 177 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 178 |
002386 |
天原股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 179 |
002624 |
完美世界 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 180 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 181 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 182 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 183 |
688662 |
富信科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 184 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 185 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 186 |
601619 |
嘉泽新能 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
| 187 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 188 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 189 |
002469 |
三维化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 190 |
688588 |
凌志软件 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 191 |
601609 |
金田股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 192 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 193 |
002154 |
报喜鸟 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 194 |
603086 |
先达股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 195 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 196 |
002212 |
天融信 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 197 |
601500 |
通用股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 198 |
002724 |
海洋王 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 199 |
688608 |
恒玄科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 200 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002180 |
纳思达 |
10.02% |
2211.14 |
51984.02 |
1.69% |
-600.86 (-27.17%) |
| 2 |
301035 |
润丰股份 |
9.98% |
778.01 |
51815.37 |
8.71% |
-152.32 (-19.58%) |
| 3 |
603658 |
安图生物 |
9.75% |
888.32 |
50581.19 |
1.52% |
-255.81 (-28.80%) |
| 4 |
300014 |
亿纬锂能 |
9.72% |
1288.70 |
50465.41 |
0.69% |
-247.21 (-19.18%) |
| 5 |
002840 |
华统股份 |
8.97% |
2197.10 |
46556.56 |
4.70% |
-512.97 (-23.35%) |
| 6 |
603876 |
鼎胜新材 |
7.33% |
4192.82 |
38070.79 |
4.73% |
0.00 (0.00%) |
| 7 |
001301 |
尚太科技 |
7.31% |
1238.58 |
37925.31 |
8.03% |
234.06 (18.90%) |
| 8 |
002812 |
恩捷股份 |
5.96% |
744.58 |
30937.45 |
0.90% |
-5.20 (-0.70%) |
| 9 |
688232 |
新点软件 |
5.57% |
1239.83 |
28888.05 |
12.51% |
0.00 (0.00%) |
| 10 |
300841 |
康华生物 |
4.78% |
446.57 |
24793.63 |
3.65% |
89.29 (19.99%) |
| 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 |
002180 |
纳思达 |
10.02% |
2211.14 |
51984.02 |
1.69% |
-600.86 (-27.17%) |
| 2 |
301035 |
润丰股份 |
9.98% |
778.01 |
51815.37 |
8.71% |
-152.32 (-19.58%) |
| 3 |
603658 |
安图生物 |
9.75% |
888.32 |
50581.19 |
1.52% |
-255.81 (-28.80%) |
| 4 |
300014 |
亿纬锂能 |
9.72% |
1288.70 |
50465.41 |
0.69% |
-247.21 (-19.18%) |
| 5 |
002840 |
华统股份 |
8.97% |
2197.10 |
46556.56 |
4.70% |
-512.97 (-23.35%) |
| 6 |
603876 |
鼎胜新材 |
7.33% |
4192.82 |
38070.79 |
4.73% |
0.00 (0.00%) |
| 7 |
001301 |
尚太科技 |
7.31% |
1238.58 |
37925.31 |
8.03% |
234.06 (18.90%) |
| 8 |
002812 |
恩捷股份 |
5.96% |
744.58 |
30937.45 |
0.90% |
-5.20 (-0.70%) |
| 9 |
688232 |
新点软件 |
5.57% |
1239.83 |
28888.05 |
12.51% |
0.00 (0.00%) |
| 10 |
300841 |
康华生物 |
4.78% |
446.57 |
24793.63 |
3.65% |
89.29 (19.99%) |
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 |
603658 |
安图生物 |
9.91% |
1144.14 |
65227.31 |
10.46% |
-336.45 (-29.41%) |
| 2 |
301035 |
润丰股份 |
9.90% |
930.33 |
65122.99 |
10.45% |
-28.74 (-3.09%) |
| 3 |
300014 |
亿纬锂能 |
9.85% |
1535.90 |
64815.11 |
10.40% |
24.90 (1.62%) |
| 4 |
002180 |
奔图科技 |
9.67% |
2812.01 |
63635.76 |
10.21% |
182.44 (6.49%) |
| 5 |
002840 |
华统股份 |
8.56% |
2710.07 |
56342.37 |
9.04% |
-169.13 (-6.24%) |
| 6 |
603876 |
鼎胜新材 |
7.98% |
4192.82 |
52536.01 |
8.43% |
0.00 (0.00%) |
| 7 |
688232 |
新点软件 |
6.82% |
1239.83 |
44881.86 |
7.20% |
30.38 (2.45%) |
| 8 |
002812 |
恩捷股份 |
6.47% |
749.78 |
42602.71 |
6.83% |
128.36 (17.12%) |
| 9 |
001301 |
尚太科技 |
5.59% |
1004.52 |
36785.66 |
5.90% |
新增 |
| 10 |
600893 |
航发动力 |
4.36% |
768.30 |
28719.05 |
4.61% |
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 |
603658 |
安图生物 |
9.91% |
1144.14 |
65227.31 |
10.46% |
-336.45 (-29.41%) |
| 2 |
301035 |
润丰股份 |
9.90% |
930.33 |
65122.99 |
10.45% |
-28.74 (-3.09%) |
| 3 |
300014 |
亿纬锂能 |
9.85% |
1535.90 |
64815.11 |
10.40% |
24.90 (1.62%) |
| 4 |
002180 |
奔图科技 |
9.67% |
2812.01 |
63635.76 |
10.21% |
182.44 (6.49%) |
| 5 |
002840 |
华统股份 |
8.56% |
2710.07 |
56342.37 |
9.04% |
-169.13 (-6.24%) |
| 6 |
603876 |
鼎胜新材 |
7.98% |
4192.82 |
52536.01 |
8.43% |
0.00 (0.00%) |
| 7 |
688232 |
新点软件 |
6.82% |
1239.83 |
44881.86 |
7.20% |
30.38 (2.45%) |
| 8 |
002812 |
恩捷股份 |
6.47% |
749.78 |
42602.71 |
6.83% |
128.36 (17.12%) |
| 9 |
001301 |
尚太科技 |
5.59% |
1004.52 |
36785.66 |
5.90% |
新增 |
| 10 |
600893 |
航发动力 |
4.36% |
768.30 |
28719.05 |
4.61% |
新增 |
| 11 |
300841 |
康华生物 |
4.21% |
357.29 |
27703.88 |
4.44% |
--- |
| 12 |
300791 |
仙乐健康 |
3.38% |
641.45 |
22232.48 |
3.57% |
--- |
| 13 |
002850 |
科达利 |
2.54% |
200.55 |
16697.52 |
2.68% |
--- |
| 14 |
300986 |
志特新材 |
2.26% |
1166.46 |
14849.06 |
2.38% |
--- |
| 15 |
300073 |
当升科技 |
2.17% |
373.89 |
14282.54 |
2.29% |
--- |
| 16 |
688201 |
ST信安 |
0.62% |
207.08 |
4075.26 |
0.65% |
--- |
| 17 |
688315 |
诺禾致源 |
0.38% |
108.40 |
2530.09 |
0.41% |
--- |
| 18 |
300401 |
花园生物 |
0.02% |
10.01 |
118.26 |
0.02% |
--- |
| 19 |
603380 |
易德龙 |
0.02% |
4.07 |
104.23 |
0.02% |
--- |
| 20 |
300861 |
美畅股份 |
0.01% |
1.00 |
33.36 |
0.01% |
--- |
| 21 |
688669 |
聚石化学 |
0.00% |
0.10 |
1.90 |
0.00% |
--- |
| 22 |
688133 |
泰坦科技 |
0.00% |
0.44 |
20.28 |
0.00% |
--- |
| 23 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 24 |
000967 |
盈峰环境 |
0.00% |
1.26 |
5.99 |
0.00% |
--- |
| 25 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 26 |
002466 |
天齐锂业 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
| 27 |
688018 |
乐鑫科技 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
| 28 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 29 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 30 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 31 |
688089 |
嘉必优 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 32 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 33 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 34 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 35 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 36 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 37 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 38 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 39 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 40 |
600905 |
三峡能源 |
0.00% |
0.26 |
1.14 |
0.00% |
--- |
| 41 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 42 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 43 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 45 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 51 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 52 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 53 |
301265 |
华新科技 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
| 54 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 55 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 56 |
603096 |
新经典 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 57 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 59 |
603283 |
赛腾股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
002991 |
甘源食品 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 61 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 63 |
300785 |
值得买 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 65 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 66 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 67 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 68 |
603908 |
牧高笛 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 69 |
002375 |
亚厦股份 |
0.00% |
0.11 |
0.50 |
0.00% |
--- |
| 70 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
600556 |
天下秀 |
0.00% |
0.07 |
0.41 |
0.00% |
--- |
| 72 |
688687 |
凯因科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 73 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
300525 |
博思软件 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 75 |
605222 |
起帆电缆 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 78 |
002897 |
意华股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 79 |
688109 |
品茗科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 80 |
688029 |
南微医学 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
| 81 |
003033 |
征和工业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 82 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 83 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 84 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 85 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 87 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 88 |
300687 |
赛意信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 89 |
300762 |
上海瀚讯 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 90 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 91 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
| 92 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 93 |
301321 |
翰博高新 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 94 |
600973 |
宝胜股份 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
| 95 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 96 |
300443 |
金雷股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 97 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 98 |
603678 |
火炬电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 99 |
603351 |
威尔药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 100 |
002987 |
京北方 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 101 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 102 |
003006 |
百亚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 103 |
002859 |
洁美科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 104 |
603218 |
日月股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 105 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 106 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 107 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 108 |
300996 |
普联软件 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 109 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 110 |
688208 |
道通科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 111 |
600938 |
中国海油 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 112 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 113 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 114 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 115 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 116 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 117 |
603855 |
华荣股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 118 |
000738 |
航发控制 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 119 |
300680 |
隆盛科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 120 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 121 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 122 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 123 |
603936 |
博敏电子 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 124 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 125 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 126 |
688369 |
致远互联 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 127 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 128 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 129 |
603609 |
禾丰股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 130 |
688061 |
灿瑞科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 131 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 132 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 133 |
300430 |
*ST益通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 134 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 135 |
000636 |
风华高科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 136 |
605399 |
晨光新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 137 |
002918 |
蒙娜丽莎 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 138 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 139 |
002739 |
儒意电影 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 140 |
603697 |
有友食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 141 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 142 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 143 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 144 |
600026 |
中远海能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 145 |
002674 |
兴业科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 146 |
603055 |
台华新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 147 |
002624 |
完美世界 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 148 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 149 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 150 |
600855 |
航天长峰 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 151 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 152 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 153 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 154 |
002386 |
天原股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 155 |
688662 |
富信科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 156 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 157 |
688588 |
凌志软件 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 158 |
002212 |
天融信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 159 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 160 |
000537 |
绿发电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 161 |
600817 |
宇通重工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 162 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 163 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 164 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 165 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 166 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 167 |
603086 |
先达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 168 |
002724 |
海洋王 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 169 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 170 |
688296 |
和达科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 171 |
601827 |
三峰环境 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 172 |
002928 |
华夏航空 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 173 |
601619 |
嘉泽新能 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 174 |
688156 |
路德科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 175 |
601609 |
金田股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 176 |
300088 |
长信科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 177 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 178 |
002469 |
三维化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 179 |
002385 |
大北农 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 180 |
688057 |
金达莱 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 181 |
002154 |
报喜鸟 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 182 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 183 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 184 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 185 |
000035 |
中国天楹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 186 |
688558 |
国盛智科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 187 |
688608 |
恒玄科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 188 |
688098 |
申联生物 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 189 |
002607 |
中公教育 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 190 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 191 |
601500 |
通用股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 192 |
688005 |
容百科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 193 |
688205 |
德科立 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 194 |
688519 |
南亚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 195 |
688607 |
康众医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 196 |
688175 |
高凌信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 197 |
688586 |
江航装备 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 198 |
688125 |
安达智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 199 |
688282 |
理工导航 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 200 |
688025 |
杰普特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 201 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 202 |
688118 |
普元信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 203 |
688598 |
金博股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 204 |
688184 |
ST帕瓦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 205 |
688377 |
迪威尔 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 206 |
688580 |
伟思医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 207 |
688211 |
中科微至 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 208 |
688455 |
科捷智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 209 |
688203 |
海正生材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 210 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 211 |
688658 |
悦康药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 212 |
688628 |
优利德 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 213 |
688557 |
兰剑智能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 214 |
688622 |
*ST禾信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 215 |
688310 |
迈得医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 216 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 217 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 218 |
688128 |
中国电研 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 219 |
688526 |
科前生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 220 |
688600 |
皖仪科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 221 |
688093 |
世华科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 222 |
688488 |
艾迪药业 |
0.00% |
0.00 |
0.00 |
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 |
301035 |
润丰股份 |
9.89% |
959.07 |
68573.39 |
10.92% |
-190.77 (-19.89%) |
| 2 |
300014 |
亿纬锂能 |
9.84% |
1511.00 |
68176.44 |
0.81% |
162.47 (10.75%) |
| 3 |
002180 |
纳思达 |
9.81% |
2629.57 |
68000.77 |
2.06% |
6.36 (0.24%) |
| 4 |
603658 |
安图生物 |
9.77% |
1480.59 |
67707.47 |
2.53% |
-212.83 (-14.37%) |
| 5 |
603876 |
鼎胜新材 |
8.81% |
4192.82 |
61047.43 |
4.76% |
621.42 (14.82%) |
| 6 |
688232 |
新点软件 |
6.43% |
1209.45 |
44556.27 |
12.46% |
206.19 (17.05%) |
| 7 |
300861 |
美畅股份 |
6.42% |
1070.13 |
44517.47 |
3.83% |
226.12 (21.13%) |
| 8 |
002840 |
华统股份 |
5.99% |
2879.20 |
41518.07 |
6.22% |
274.35 (9.53%) |
| 9 |
002812 |
恩捷股份 |
5.37% |
621.42 |
37223.28 |
0.83% |
217.40 (34.98%) |
| 10 |
300451 |
创业慧康 |
4.82% |
4954.15 |
33390.99 |
3.65% |
2931.00 (59.16%) |
| 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 |
301035 |
润丰股份 |
9.89% |
959.07 |
68573.39 |
10.92% |
-190.77 (-19.89%) |
| 2 |
300014 |
亿纬锂能 |
9.84% |
1511.00 |
68176.44 |
0.81% |
162.47 (10.75%) |
| 3 |
002180 |
纳思达 |
9.81% |
2629.57 |
68000.77 |
2.06% |
6.36 (0.24%) |
| 4 |
603658 |
安图生物 |
9.77% |
1480.59 |
67707.47 |
2.53% |
-212.83 (-14.37%) |
| 5 |
603876 |
鼎胜新材 |
8.81% |
4192.82 |
61047.43 |
4.76% |
621.42 (14.82%) |
| 6 |
688232 |
新点软件 |
6.43% |
1209.45 |
44556.27 |
12.46% |
206.19 (17.05%) |
| 7 |
300861 |
美畅股份 |
6.42% |
1070.13 |
44517.47 |
3.83% |
226.12 (21.13%) |
| 8 |
002840 |
华统股份 |
5.99% |
2879.20 |
41518.07 |
6.22% |
274.35 (9.53%) |
| 9 |
002812 |
恩捷股份 |
5.37% |
621.42 |
37223.28 |
0.83% |
217.40 (34.98%) |
| 10 |
300451 |
创业慧康 |
4.82% |
4954.15 |
33390.99 |
3.65% |
2931.00 (59.16%) |
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 |
301035 |
润丰股份 |
10.01% |
1149.83 |
90342.53 |
10.55% |
665.49 (57.88%) |
| 2 |
002180 |
奔图科技 |
9.95% |
2623.21 |
89845.06 |
10.50% |
新增 |
| 3 |
603658 |
安图生物 |
9.70% |
1693.42 |
87600.72 |
10.23% |
1012.86 (59.81%) |
| 4 |
300014 |
亿纬锂能 |
9.04% |
1348.53 |
81586.32 |
9.53% |
新增 |
| 5 |
603876 |
鼎胜新材 |
7.59% |
3571.40 |
68535.17 |
8.01% |
新增 |
| 6 |
688232 |
新点软件 |
5.98% |
1003.26 |
53985.54 |
6.31% |
133.87 (13.34%) |
| 7 |
002840 |
华统股份 |
4.51% |
2604.85 |
40739.86 |
4.76% |
776.29 (29.80%) |
| 8 |
002812 |
恩捷股份 |
4.31% |
404.02 |
38927.74 |
4.55% |
新增 |
| 9 |
300861 |
美畅股份 |
4.05% |
844.01 |
36604.92 |
4.28% |
新增 |
| 10 |
600141 |
兴发集团 |
3.13% |
1273.68 |
28301.10 |
3.31% |
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 |
301035 |
润丰股份 |
10.01% |
1149.83 |
90342.53 |
10.55% |
665.49 (57.88%) |
| 2 |
002180 |
奔图科技 |
9.95% |
2623.21 |
89845.06 |
10.50% |
新增 |
| 3 |
603658 |
安图生物 |
9.70% |
1693.42 |
87600.72 |
10.23% |
1012.86 (59.81%) |
| 4 |
300014 |
亿纬锂能 |
9.04% |
1348.53 |
81586.32 |
9.53% |
新增 |
| 5 |
603876 |
鼎胜新材 |
7.59% |
3571.40 |
68535.17 |
8.01% |
新增 |
| 6 |
688232 |
新点软件 |
5.98% |
1003.26 |
53985.54 |
6.31% |
133.87 (13.34%) |
| 7 |
002840 |
华统股份 |
4.51% |
2604.85 |
40739.86 |
4.76% |
776.29 (29.80%) |
| 8 |
002812 |
恩捷股份 |
4.31% |
404.02 |
38927.74 |
4.55% |
新增 |
| 9 |
300861 |
美畅股份 |
4.05% |
844.01 |
36604.92 |
4.28% |
新增 |
| 10 |
600141 |
兴发集团 |
3.13% |
1273.68 |
28301.10 |
3.31% |
新增 |
| 11 |
300401 |
花园生物 |
2.92% |
2270.80 |
26386.74 |
3.08% |
--- |
| 12 |
300841 |
康华生物 |
2.81% |
385.19 |
25379.84 |
2.97% |
--- |
| 13 |
300986 |
志特新材 |
2.41% |
778.48 |
21797.43 |
2.55% |
--- |
| 14 |
001301 |
尚太科技 |
2.37% |
380.75 |
21439.93 |
2.50% |
--- |
| 15 |
688201 |
ST信安 |
2.31% |
486.95 |
20812.04 |
2.43% |
--- |
| 16 |
003006 |
百亚股份 |
1.97% |
1028.83 |
17778.12 |
2.08% |
--- |
| 17 |
002991 |
甘源食品 |
1.94% |
228.42 |
17519.81 |
2.05% |
--- |
| 18 |
300451 |
创业慧康 |
1.88% |
2023.15 |
16954.00 |
1.98% |
--- |
| 19 |
300791 |
仙乐健康 |
1.87% |
581.07 |
16874.35 |
1.97% |
--- |
| 20 |
603799 |
华友钴业 |
1.74% |
342.56 |
15726.93 |
1.84% |
--- |
| 21 |
300659 |
中孚信息 |
1.67% |
743.94 |
15116.85 |
1.77% |
--- |
| 22 |
300761 |
立华股份 |
0.56% |
276.29 |
5092.07 |
0.59% |
--- |
| 23 |
301283 |
聚胶股份 |
0.48% |
121.08 |
4296.01 |
0.50% |
--- |
| 24 |
603936 |
博敏电子 |
0.46% |
364.11 |
4161.76 |
0.49% |
--- |
| 25 |
688184 |
ST帕瓦 |
0.42% |
120.27 |
3759.67 |
0.44% |
--- |
| 26 |
601500 |
通用股份 |
0.38% |
862.07 |
3448.28 |
0.40% |
--- |
| 27 |
603380 |
易德龙 |
0.13% |
50.41 |
1140.27 |
0.13% |
--- |
| 28 |
605399 |
晨光新材 |
0.12% |
63.18 |
1124.60 |
0.13% |
--- |
| 29 |
603518 |
锦泓集团 |
0.04% |
32.97 |
374.22 |
0.04% |
--- |
| 30 |
300769 |
德方纳米 |
0.01% |
0.43 |
47.13 |
0.01% |
--- |
| 31 |
300130 |
新国都 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 32 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 33 |
688208 |
道通科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 34 |
002859 |
洁美科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 35 |
688488 |
艾迪药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 36 |
688093 |
世华科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 37 |
688526 |
科前生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 38 |
688600 |
皖仪科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 39 |
688128 |
中国电研 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 40 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 41 |
688310 |
迈得医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 42 |
688622 |
*ST禾信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 43 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 44 |
688658 |
悦康药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 45 |
688628 |
优利德 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 46 |
300996 |
普联软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 47 |
688367 |
工大高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 48 |
688203 |
海正生材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 49 |
688455 |
科捷智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 50 |
688251 |
井松智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 51 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 52 |
688211 |
中科微至 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 53 |
688580 |
伟思医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 54 |
688118 |
普元信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 55 |
688025 |
杰普特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 56 |
688607 |
康众医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 57 |
688519 |
南亚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 58 |
688586 |
江航装备 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 59 |
688175 |
高凌信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 60 |
688125 |
安达智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 61 |
688282 |
理工导航 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 62 |
688608 |
恒玄科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 63 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 64 |
688005 |
容百科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 65 |
688098 |
申联生物 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 66 |
688205 |
德科立 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 67 |
601619 |
嘉泽新能 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 68 |
000035 |
中国天楹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 69 |
002607 |
中公教育 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 70 |
002154 |
报喜鸟 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 71 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 72 |
688057 |
金达莱 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 73 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 74 |
300088 |
长信科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 75 |
688558 |
国盛智科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 76 |
002469 |
三维化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 77 |
601609 |
金田股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 78 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 79 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 80 |
601827 |
三峰环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 81 |
688296 |
和达科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 82 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 83 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 84 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 85 |
688156 |
路德科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 86 |
002928 |
华夏航空 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 87 |
002724 |
海洋王 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 88 |
688111 |
金山办公 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 89 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 90 |
603086 |
先达股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 91 |
002212 |
天融信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 92 |
603055 |
台华新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 93 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 94 |
600817 |
宇通重工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 95 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 96 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 97 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 98 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 99 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 100 |
000537 |
绿发电力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 101 |
600475 |
华光环能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 102 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 103 |
002739 |
儒意电影 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 104 |
600026 |
中远海能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 105 |
002386 |
天原股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 106 |
603697 |
有友食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 107 |
688588 |
凌志软件 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 108 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 109 |
600855 |
航天长峰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 110 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 111 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 112 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 113 |
000636 |
风华高科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 114 |
002918 |
蒙娜丽莎 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 115 |
603327 |
福蓉科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 116 |
002045 |
国光电器 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 117 |
300430 |
*ST益通 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 118 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 119 |
688662 |
富信科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 120 |
002624 |
完美世界 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 121 |
603300 |
海南华铁 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
| 122 |
002643 |
万润股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 123 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 124 |
603609 |
禾丰股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 125 |
300825 |
阿尔特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 126 |
605033 |
美邦股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 127 |
600938 |
中国海油 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 128 |
603138 |
海量数据 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 129 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 130 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 131 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 132 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 133 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 134 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 135 |
688061 |
灿瑞科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 136 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 137 |
301321 |
翰博高新 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 138 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 139 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 140 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 141 |
300790 |
宇瞳光学 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 142 |
300762 |
上海瀚讯 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 143 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 144 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 145 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 146 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 147 |
000738 |
航发控制 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 148 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 149 |
688698 |
伟创电气 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 150 |
300680 |
隆盛科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 151 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 152 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 153 |
603855 |
华荣股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 154 |
603351 |
威尔药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 155 |
920087 |
秋乐种业 |
0.00% |
6.73 |
41.79 |
0.00% |
--- |
| 156 |
600966 |
博汇纸业 |
0.00% |
2.59 |
15.33 |
0.00% |
--- |
| 157 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
| 158 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 159 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 160 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 161 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 162 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 163 |
000967 |
盈峰环境 |
0.00% |
1.26 |
6.36 |
0.00% |
--- |
| 164 |
920225 |
利通科技 |
0.00% |
0.65 |
6.15 |
0.00% |
--- |
| 165 |
688099 |
晶晨股份 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
| 166 |
688557 |
兰剑智能 |
0.00% |
0.17 |
6.10 |
0.00% |
--- |
| 167 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 168 |
002466 |
天齐锂业 |
0.00% |
0.06 |
4.19 |
0.00% |
--- |
| 169 |
002709 |
天赐材料 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
| 170 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 171 |
688018 |
乐鑫科技 |
0.00% |
0.03 |
3.40 |
0.00% |
--- |
| 172 |
688089 |
嘉必优 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
| 173 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 174 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 175 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 176 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 177 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 178 |
688345 |
博力威 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 179 |
300073 |
当升科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
| 180 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 181 |
688669 |
聚石化学 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
| 182 |
000875 |
电投绿能 |
0.00% |
0.30 |
1.62 |
0.00% |
--- |
| 183 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 184 |
600905 |
三峡能源 |
0.00% |
0.26 |
1.40 |
0.00% |
--- |
| 185 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 186 |
000063 |
中兴通讯 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 187 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 188 |
688036 |
传音控股 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
| 189 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 190 |
300394 |
天孚通信 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 191 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 192 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 193 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 194 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 195 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 196 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 197 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 198 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 199 |
603096 |
新经典 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 200 |
300785 |
值得买 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 201 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 202 |
301195 |
北路智控 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 203 |
603786 |
科博达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 204 |
603908 |
牧高笛 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 205 |
603259 |
药明康德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 206 |
300870 |
欧陆通 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 207 |
603507 |
振江股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 208 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 209 |
002375 |
亚厦股份 |
0.00% |
0.11 |
0.51 |
0.00% |
--- |
| 210 |
603859 |
能科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 211 |
600556 |
天下秀 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
| 212 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 213 |
002897 |
意华股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 214 |
603283 |
赛腾股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 215 |
603516 |
淳中科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 216 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 217 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 218 |
605222 |
起帆电缆 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 219 |
301236 |
软通动力 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 220 |
300525 |
博思软件 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 221 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 222 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 223 |
300735 |
光弘科技 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
| 224 |
300687 |
赛意信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 225 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 226 |
603218 |
日月股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 227 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 228 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 229 |
300443 |
金雷股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 230 |
003033 |
征和工业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 231 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 232 |
603678 |
火炬电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 233 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 234 |
601615 |
明阳智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 235 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 236 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 237 |
688109 |
品茗科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 238 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 239 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 240 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 241 |
002987 |
京北方 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 242 |
688029 |
南微医学 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 243 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 244 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 245 |
600973 |
宝胜股份 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
| 246 |
688369 |
致远互联 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 247 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.29 |
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 |
688036 |
传音控股 |
7.68% |
709.13 |
71763.70 |
0.88% |
-6.75 (-0.95%) |
| 2 |
300451 |
创业慧康 |
7.26% |
6173.50 |
67785.03 |
4.55% |
-1053.82 (-17.07%) |
| 3 |
688232 |
新点软件 |
5.55% |
869.40 |
51868.21 |
8.96% |
193.53 (22.26%) |
| 4 |
688099 |
晶晨股份 |
4.85% |
538.15 |
45269.26 |
1.30% |
106.31 (19.76%) |
| 5 |
603658 |
安图生物 |
4.44% |
680.56 |
41473.33 |
1.16% |
444.44 (65.31%) |
| 6 |
002991 |
甘源食品 |
4.36% |
442.77 |
40774.69 |
12.16% |
47.16 (10.65%) |
| 7 |
002840 |
华统股份 |
3.59% |
1828.56 |
33517.55 |
3.95% |
1822.74 (99.68%) |
| 8 |
301035 |
润丰股份 |
3.55% |
484.35 |
33172.91 |
5.51% |
484.34 (100.00%) |
| 9 |
300986 |
志特新材 |
3.27% |
778.48 |
30578.68 |
11.12% |
0.00 (0.00%) |
| 10 |
300401 |
花园生物 |
3.25% |
2240.88 |
30363.97 |
4.13% |
229.77 (10.25%) |
| 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 |
688036 |
传音控股 |
7.68% |
709.13 |
71763.70 |
0.88% |
-6.75 (-0.95%) |
| 2 |
300451 |
创业慧康 |
7.26% |
6173.50 |
67785.03 |
4.55% |
-1053.82 (-17.07%) |
| 3 |
688232 |
新点软件 |
5.55% |
869.40 |
51868.21 |
8.96% |
193.53 (22.26%) |
| 4 |
688099 |
晶晨股份 |
4.85% |
538.15 |
45269.26 |
1.30% |
106.31 (19.76%) |
| 5 |
603658 |
安图生物 |
4.44% |
680.56 |
41473.33 |
1.16% |
444.44 (65.31%) |
| 6 |
002991 |
甘源食品 |
4.36% |
442.77 |
40774.69 |
12.16% |
47.16 (10.65%) |
| 7 |
002840 |
华统股份 |
3.59% |
1828.56 |
33517.55 |
3.95% |
1822.74 (99.68%) |
| 8 |
301035 |
润丰股份 |
3.55% |
484.35 |
33172.91 |
5.51% |
484.34 (100.00%) |
| 9 |
300986 |
志特新材 |
3.27% |
778.48 |
30578.68 |
11.12% |
0.00 (0.00%) |
| 10 |
300401 |
花园生物 |
3.25% |
2240.88 |
30363.97 |
4.13% |
229.77 (10.25%) |
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 |
300451 |
创业慧康 |
8.32% |
7227.32 |
57168.12 |
8.78% |
2237.14 (30.95%) |
| 2 |
688036 |
传音控股 |
8.29% |
715.88 |
56926.55 |
8.74% |
92.47 (12.92%) |
| 3 |
688232 |
新点软件 |
5.61% |
675.86 |
38564.70 |
5.92% |
238.33 (35.26%) |
| 4 |
603383 |
顶点软件 |
5.17% |
813.56 |
35503.68 |
5.45% |
156.24 (19.20%) |
| 5 |
300687 |
赛意信息 |
4.46% |
1039.26 |
30658.29 |
4.71% |
-664.87 (-63.98%) |
| 6 |
688099 |
晶晨股份 |
4.43% |
431.84 |
30448.82 |
4.68% |
新增 |
| 7 |
002991 |
甘源食品 |
4.39% |
395.61 |
30181.09 |
4.63% |
新增 |
| 8 |
300986 |
志特新材 |
4.39% |
778.48 |
30166.09 |
4.63% |
0.00 (0.00%) |
| 9 |
300525 |
博思软件 |
4.23% |
1466.26 |
29031.85 |
4.46% |
300.61 (20.50%) |
| 10 |
300401 |
花园生物 |
4.21% |
2011.12 |
28939.95 |
4.44% |
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 |
300451 |
创业慧康 |
8.32% |
7227.32 |
57168.12 |
8.78% |
2237.14 (30.95%) |
| 2 |
688036 |
传音控股 |
8.29% |
715.88 |
56926.55 |
8.74% |
92.47 (12.92%) |
| 3 |
688232 |
新点软件 |
5.61% |
675.86 |
38564.70 |
5.92% |
238.33 (35.26%) |
| 4 |
603383 |
顶点软件 |
5.17% |
813.56 |
35503.68 |
5.45% |
156.24 (19.20%) |
| 5 |
300687 |
赛意信息 |
4.46% |
1039.26 |
30658.29 |
4.71% |
-664.87 (-63.98%) |
| 6 |
688099 |
晶晨股份 |
4.43% |
431.84 |
30448.82 |
4.68% |
新增 |
| 7 |
002991 |
甘源食品 |
4.39% |
395.61 |
30181.09 |
4.63% |
新增 |
| 8 |
300986 |
志特新材 |
4.39% |
778.48 |
30166.09 |
4.63% |
0.00 (0.00%) |
| 9 |
300525 |
博思软件 |
4.23% |
1466.26 |
29031.85 |
4.46% |
300.61 (20.50%) |
| 10 |
300401 |
花园生物 |
4.21% |
2011.12 |
28939.95 |
4.44% |
新增 |
| 11 |
300659 |
中孚信息 |
4.10% |
1055.99 |
28163.38 |
4.32% |
--- |
| 12 |
688201 |
ST信安 |
3.40% |
417.21 |
23353.45 |
3.59% |
--- |
| 13 |
002777 |
久远银海 |
3.33% |
1527.11 |
22906.65 |
3.52% |
--- |
| 14 |
002139 |
拓邦股份 |
2.68% |
1777.44 |
18432.07 |
2.83% |
--- |
| 15 |
688369 |
致远互联 |
2.68% |
267.87 |
18442.51 |
2.83% |
--- |
| 16 |
003006 |
百亚股份 |
2.45% |
1218.09 |
16821.77 |
2.58% |
--- |
| 17 |
300369 |
绿盟科技 |
2.31% |
1555.18 |
15878.43 |
2.44% |
--- |
| 18 |
300841 |
康华生物 |
2.27% |
183.96 |
15566.53 |
2.39% |
--- |
| 19 |
300762 |
上海瀚讯 |
2.25% |
1172.78 |
15457.25 |
2.37% |
--- |
| 20 |
603658 |
安图生物 |
2.13% |
236.12 |
14604.02 |
2.24% |
--- |
| 21 |
301129 |
瑞纳智能 |
1.73% |
165.21 |
11856.87 |
1.82% |
--- |
| 22 |
603507 |
振江股份 |
1.28% |
308.46 |
8802.60 |
1.35% |
--- |
| 23 |
688236 |
春立医疗 |
0.92% |
264.98 |
6309.07 |
0.97% |
--- |
| 24 |
688367 |
工大高科 |
0.89% |
385.63 |
6100.59 |
0.94% |
--- |
| 25 |
603380 |
易德龙 |
0.80% |
209.37 |
5467.33 |
0.84% |
--- |
| 26 |
002695 |
煌上煌 |
0.78% |
386.94 |
5370.73 |
0.82% |
--- |
| 27 |
688557 |
兰剑智能 |
0.74% |
149.74 |
5068.54 |
0.78% |
--- |
| 28 |
688296 |
和达科技 |
0.66% |
174.26 |
4508.22 |
0.69% |
--- |
| 29 |
688098 |
申联生物 |
0.59% |
508.97 |
4041.20 |
0.62% |
--- |
| 30 |
688156 |
路德科技 |
0.51% |
117.44 |
3517.24 |
0.54% |
--- |
| 31 |
002014 |
永新股份 |
0.51% |
435.19 |
3498.93 |
0.54% |
--- |
| 32 |
688081 |
兴图新科 |
0.49% |
203.46 |
3369.24 |
0.52% |
--- |
| 33 |
603529 |
爱玛科技 |
0.46% |
68.52 |
3142.78 |
0.48% |
--- |
| 34 |
603516 |
淳中科技 |
0.43% |
224.88 |
2945.93 |
0.45% |
--- |
| 35 |
300791 |
仙乐健康 |
0.38% |
71.33 |
2622.80 |
0.40% |
--- |
| 36 |
603908 |
牧高笛 |
0.38% |
42.70 |
2598.73 |
0.40% |
--- |
| 37 |
603956 |
威派格 |
0.30% |
273.89 |
2043.21 |
0.31% |
--- |
| 38 |
688109 |
品茗科技 |
0.28% |
68.45 |
1937.11 |
0.30% |
--- |
| 39 |
605009 |
豪悦护理 |
0.25% |
32.89 |
1706.24 |
0.26% |
--- |
| 40 |
688282 |
理工导航 |
0.25% |
38.32 |
1749.32 |
0.27% |
--- |
| 41 |
300996 |
普联软件 |
0.18% |
29.34 |
1204.41 |
0.18% |
--- |
| 42 |
688175 |
高凌信息 |
0.16% |
30.66 |
1076.57 |
0.17% |
--- |
| 43 |
301195 |
北路智控 |
0.15% |
14.25 |
1064.47 |
0.16% |
--- |
| 44 |
603518 |
锦泓集团 |
0.14% |
146.66 |
982.63 |
0.15% |
--- |
| 45 |
000519 |
中兵红箭 |
0.13% |
45.70 |
897.54 |
0.14% |
--- |
| 46 |
603180 |
金牌家居 |
0.08% |
18.06 |
517.70 |
0.08% |
--- |
| 47 |
300430 |
*ST益通 |
0.07% |
42.98 |
496.85 |
0.08% |
--- |
| 48 |
002425 |
凯撒文化 |
0.01% |
10.86 |
51.59 |
0.01% |
--- |
| 49 |
002724 |
海洋王 |
0.01% |
10.38 |
83.87 |
0.01% |
--- |
| 50 |
688205 |
德科立 |
0.01% |
1.90 |
94.53 |
0.01% |
--- |
| 51 |
688251 |
井松智能 |
0.01% |
3.30 |
98.09 |
0.02% |
--- |
| 52 |
002840 |
华统股份 |
0.01% |
5.82 |
98.33 |
0.02% |
--- |
| 53 |
688455 |
科捷智能 |
0.01% |
7.31 |
99.52 |
0.02% |
--- |
| 54 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
| 55 |
688580 |
伟思医疗 |
0.01% |
1.28 |
68.22 |
0.01% |
--- |
| 56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 57 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 58 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 59 |
300129 |
泰胜风能 |
0.00% |
0.13 |
0.93 |
0.00% |
--- |
| 60 |
688121 |
*ST卓然 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 61 |
605168 |
三人行 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 62 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 65 |
603096 |
新经典 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 66 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 69 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 72 |
300785 |
值得买 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 73 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 74 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
002180 |
奔图科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 77 |
002897 |
意华股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 80 |
605222 |
起帆电缆 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 82 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 83 |
601615 |
明阳智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 84 |
002375 |
亚厦股份 |
0.00% |
0.11 |
0.48 |
0.00% |
--- |
| 85 |
600556 |
天下秀 |
0.00% |
0.07 |
0.47 |
0.00% |
--- |
| 86 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 87 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 88 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 89 |
603678 |
火炬电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 90 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 91 |
603218 |
日月股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 92 |
300837 |
浙矿股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 93 |
300443 |
金雷股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 94 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 95 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 96 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 97 |
301236 |
软通动力 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 98 |
300735 |
光弘科技 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
| 99 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 100 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 101 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 102 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 103 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 104 |
688208 |
道通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 105 |
600973 |
宝胜股份 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
| 106 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 107 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 108 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 109 |
002987 |
京北方 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 110 |
603859 |
能科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 111 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 112 |
300680 |
隆盛科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 113 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 114 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 115 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 116 |
603855 |
华荣股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 117 |
688186 |
广大特材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 118 |
300790 |
宇瞳光学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 119 |
002850 |
科达利 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
| 120 |
002013 |
中航机电 |
0.00% |
2.59 |
26.03 |
0.00% |
--- |
| 121 |
600966 |
博汇纸业 |
0.00% |
2.59 |
23.03 |
0.00% |
--- |
| 122 |
605268 |
王力安防 |
0.00% |
2.42 |
21.30 |
0.00% |
--- |
| 123 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
| 124 |
002236 |
大华股份 |
0.00% |
1.81 |
20.43 |
0.00% |
--- |
| 125 |
300750 |
宁德时代 |
0.00% |
0.05 |
19.67 |
0.00% |
--- |
| 126 |
301283 |
聚胶股份 |
0.00% |
0.35 |
18.94 |
0.00% |
--- |
| 127 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.00% |
--- |
| 128 |
301302 |
华如科技 |
0.00% |
0.28 |
17.71 |
0.00% |
--- |
| 129 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 130 |
002993 |
奥海科技 |
0.00% |
0.41 |
13.94 |
0.00% |
--- |
| 131 |
002241 |
歌尔股份 |
0.00% |
0.82 |
13.72 |
0.00% |
--- |
| 132 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 133 |
688310 |
迈得医疗 |
0.00% |
0.46 |
11.60 |
0.00% |
--- |
| 134 |
688561 |
奇安信 |
0.00% |
0.16 |
10.84 |
0.00% |
--- |
| 135 |
002080 |
中材科技 |
0.00% |
0.50 |
10.71 |
0.00% |
--- |
| 136 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 137 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 138 |
603871 |
嘉友国际 |
0.00% |
0.35 |
7.91 |
0.00% |
--- |
| 139 |
300545 |
联得装备 |
0.00% |
0.45 |
7.16 |
0.00% |
--- |
| 140 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 141 |
600579 |
中化装备 |
0.00% |
1.07 |
6.76 |
0.00% |
--- |
| 142 |
688526 |
科前生物 |
0.00% |
0.30 |
6.73 |
0.00% |
--- |
| 143 |
000967 |
盈峰环境 |
0.00% |
1.26 |
5.72 |
0.00% |
--- |
| 144 |
002859 |
洁美科技 |
0.00% |
0.18 |
5.08 |
0.00% |
--- |
| 145 |
002466 |
天齐锂业 |
0.00% |
0.06 |
4.74 |
0.00% |
--- |
| 146 |
300014 |
亿纬锂能 |
0.00% |
0.05 |
4.39 |
0.00% |
--- |
| 147 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 148 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 149 |
688089 |
嘉必优 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 150 |
000035 |
中国天楹 |
0.00% |
0.71 |
3.60 |
0.00% |
--- |
| 151 |
605277 |
新亚电子 |
0.00% |
0.22 |
3.42 |
0.00% |
--- |
| 152 |
603444 |
吉比特 |
0.00% |
0.01 |
3.13 |
0.00% |
--- |
| 153 |
603517 |
ST绝味 |
0.00% |
0.05 |
3.05 |
0.00% |
--- |
| 154 |
688345 |
博力威 |
0.00% |
0.06 |
2.99 |
0.00% |
--- |
| 155 |
300980 |
祥源新材 |
0.00% |
0.16 |
2.80 |
0.00% |
--- |
| 156 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 157 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 158 |
301097 |
天益医疗 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
| 159 |
300130 |
新国都 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
| 160 |
300083 |
创世纪 |
0.00% |
0.28 |
2.37 |
0.00% |
--- |
| 161 |
600391 |
航发科技 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 162 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 163 |
000875 |
电投绿能 |
0.00% |
0.30 |
1.83 |
0.00% |
--- |
| 164 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
| 165 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 166 |
688669 |
聚石化学 |
0.00% |
0.08 |
1.67 |
0.00% |
--- |
| 167 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 168 |
300379 |
东通退 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
| 169 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 170 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 171 |
600905 |
三峡能源 |
0.00% |
0.26 |
1.47 |
0.00% |
--- |
| 172 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 173 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 174 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 175 |
003029 |
吉大正元 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 176 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 177 |
300729 |
乐歌股份 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
| 178 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 179 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 180 |
002852 |
道道全 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
| 181 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 182 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 183 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 184 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 185 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 186 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 187 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 188 |
603138 |
海量数据 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 189 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 190 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 191 |
603662 |
柯力传感 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 192 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 193 |
301059 |
金三江 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 194 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 195 |
002918 |
蒙娜丽莎 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 196 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 197 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 198 |
605033 |
美邦股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 199 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 200 |
603327 |
福蓉科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 201 |
600372 |
中航机载 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 202 |
600938 |
中国海油 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 203 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 204 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 205 |
000636 |
风华高科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 206 |
002643 |
万润股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 207 |
603300 |
海南华铁 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 208 |
002739 |
儒意电影 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 209 |
002928 |
华夏航空 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 210 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 211 |
002386 |
天原股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 212 |
688698 |
伟创电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 213 |
000537 |
绿发电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 214 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 215 |
603086 |
先达股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 216 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 217 |
002624 |
完美世界 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 218 |
603697 |
有友食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 219 |
002045 |
国光电器 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 220 |
600855 |
航天长峰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 221 |
603936 |
博敏电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 222 |
603609 |
禾丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 223 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 224 |
300825 |
阿尔特 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 225 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 226 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 227 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 228 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 229 |
002212 |
天融信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 230 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 231 |
002385 |
大北农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 232 |
600817 |
宇通重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 233 |
688588 |
凌志软件 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 234 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 235 |
688662 |
富信科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 236 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 237 |
601609 |
金田股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 238 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 239 |
300088 |
长信科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 240 |
688558 |
国盛智科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 241 |
002469 |
三维化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 242 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 243 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 244 |
688111 |
金山办公 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 245 |
002607 |
中公教育 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 246 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 247 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 248 |
688090 |
瑞松科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 249 |
688586 |
江航装备 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 250 |
688607 |
康众医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 251 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 252 |
688211 |
中科微至 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 253 |
688608 |
恒玄科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 254 |
688665 |
四方光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 255 |
688203 |
海正生材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 256 |
688025 |
杰普特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 257 |
688118 |
普元信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 258 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 259 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 260 |
688658 |
悦康药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 261 |
688622 |
*ST禾信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 262 |
688628 |
优利德 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 263 |
688600 |
皖仪科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 264 |
688519 |
南亚新材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 265 |
688093 |
世华科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 266 |
688128 |
中国电研 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 267 |
688488 |
艾迪药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 268 |
603351 |
威尔药业 |
0.00% |
0.01 |
0.22 |
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 |
8.52% |
1704.14 |
40745.91 |
5.58% |
28.87 (1.69%) |
| 2 |
688036 |
传音控股 |
7.58% |
623.40 |
36257.16 |
0.78% |
320.86 (51.47%) |
| 3 |
300451 |
创业慧康 |
6.47% |
4990.18 |
30939.14 |
3.85% |
960.99 (19.26%) |
| 4 |
300986 |
志特新材 |
5.75% |
778.48 |
27484.27 |
11.12% |
-4.83 (-0.62%) |
| 5 |
603383 |
顶点软件 |
4.77% |
657.32 |
22828.66 |
3.91% |
175.11 (26.64%) |
| 6 |
002139 |
拓邦股份 |
4.56% |
2111.86 |
21794.41 |
2.03% |
-252.06 (-11.94%) |
| 7 |
688232 |
新点软件 |
4.49% |
437.53 |
21482.89 |
6.22% |
182.32 (41.67%) |
| 8 |
002777 |
久远银海 |
4.24% |
1648.83 |
20297.15 |
4.13% |
23.48 (1.42%) |
| 9 |
300525 |
博思软件 |
3.91% |
1165.65 |
18708.69 |
2.41% |
614.86 (52.75%) |
| 10 |
002531 |
天顺风能 |
3.78% |
1430.38 |
18094.29 |
0.81% |
-747.17 (-52.24%) |
| 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 |
8.52% |
1704.14 |
40745.91 |
5.58% |
28.87 (1.69%) |
| 2 |
688036 |
传音控股 |
7.58% |
623.40 |
36257.16 |
0.78% |
320.86 (51.47%) |
| 3 |
300451 |
创业慧康 |
6.47% |
4990.18 |
30939.14 |
3.85% |
960.99 (19.26%) |
| 4 |
300986 |
志特新材 |
5.75% |
778.48 |
27484.27 |
11.12% |
-4.83 (-0.62%) |
| 5 |
603383 |
顶点软件 |
4.77% |
657.32 |
22828.66 |
3.91% |
175.11 (26.64%) |
| 6 |
002139 |
拓邦股份 |
4.56% |
2111.86 |
21794.41 |
2.03% |
-252.06 (-11.94%) |
| 7 |
688232 |
新点软件 |
4.49% |
437.53 |
21482.89 |
6.22% |
182.32 (41.67%) |
| 8 |
002777 |
久远银海 |
4.24% |
1648.83 |
20297.15 |
4.13% |
23.48 (1.42%) |
| 9 |
300525 |
博思软件 |
3.91% |
1165.65 |
18708.69 |
2.41% |
614.86 (52.75%) |
| 10 |
002531 |
天顺风能 |
3.78% |
1430.38 |
18094.29 |
0.81% |
-747.17 (-52.24%) |
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 |
300687 |
赛意信息 |
7.61% |
1675.26 |
38480.82 |
8.04% |
73.19 (4.37%) |
| 2 |
002531 |
天顺风能 |
7.10% |
2177.55 |
35907.80 |
7.50% |
-752.22 (-34.54%) |
| 3 |
002139 |
拓邦股份 |
5.74% |
2363.92 |
29005.33 |
6.06% |
-333.34 (-14.10%) |
| 4 |
300451 |
创业慧康 |
5.74% |
4029.20 |
29010.21 |
6.06% |
-461.61 (-11.46%) |
| 5 |
300986 |
志特新材 |
5.65% |
783.31 |
28586.40 |
5.97% |
353.09 (45.08%) |
| 6 |
688036 |
传音控股 |
5.34% |
302.54 |
26995.60 |
5.64% |
111.94 (37.00%) |
| 7 |
002777 |
久远银海 |
4.62% |
1625.35 |
23372.58 |
4.88% |
133.79 (8.23%) |
| 8 |
300659 |
中孚信息 |
4.52% |
1074.41 |
22852.80 |
4.77% |
-2.02 (-0.19%) |
| 9 |
300369 |
绿盟科技 |
3.58% |
1718.53 |
18078.98 |
3.78% |
-233.40 (-13.58%) |
| 10 |
603507 |
振江股份 |
2.72% |
417.92 |
13766.28 |
2.87% |
-178.74 (-42.77%) |
| 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 |
300687 |
赛意信息 |
7.61% |
1675.26 |
38480.82 |
8.04% |
73.19 (4.37%) |
| 2 |
002531 |
天顺风能 |
7.10% |
2177.55 |
35907.80 |
7.50% |
-752.22 (-34.54%) |
| 3 |
002139 |
拓邦股份 |
5.74% |
2363.92 |
29005.33 |
6.06% |
-333.34 (-14.10%) |
| 4 |
300451 |
创业慧康 |
5.74% |
4029.20 |
29010.21 |
6.06% |
-461.61 (-11.46%) |
| 5 |
300986 |
志特新材 |
5.65% |
783.31 |
28586.40 |
5.97% |
353.09 (45.08%) |
| 6 |
688036 |
传音控股 |
5.34% |
302.54 |
26995.60 |
5.64% |
111.94 (37.00%) |
| 7 |
002777 |
久远银海 |
4.62% |
1625.35 |
23372.58 |
4.88% |
133.79 (8.23%) |
| 8 |
300659 |
中孚信息 |
4.52% |
1074.41 |
22852.80 |
4.77% |
-2.02 (-0.19%) |
| 9 |
300369 |
绿盟科技 |
3.58% |
1718.53 |
18078.98 |
3.78% |
-233.40 (-13.58%) |
| 10 |
603507 |
振江股份 |
2.72% |
417.92 |
13766.28 |
2.87% |
-178.74 (-42.77%) |
| 11 |
603383 |
顶点软件 |
2.36% |
482.21 |
11905.69 |
2.49% |
--- |
| 12 |
300525 |
博思软件 |
2.34% |
550.79 |
11814.37 |
2.47% |
--- |
| 13 |
603380 |
易德龙 |
2.11% |
274.25 |
10668.33 |
2.23% |
--- |
| 14 |
688232 |
新点软件 |
1.90% |
255.21 |
9601.07 |
2.00% |
--- |
| 15 |
688369 |
致远互联 |
1.82% |
203.60 |
9184.35 |
1.92% |
--- |
| 16 |
688201 |
ST信安 |
1.77% |
283.07 |
8938.38 |
1.87% |
--- |
| 17 |
300401 |
花园生物 |
1.63% |
474.77 |
8232.51 |
1.72% |
--- |
| 18 |
605186 |
健麾信息 |
1.60% |
263.55 |
8101.53 |
1.69% |
--- |
| 19 |
688186 |
广大特材 |
1.56% |
247.26 |
7887.52 |
1.65% |
--- |
| 20 |
600372 |
中航机载 |
1.52% |
396.52 |
7688.52 |
1.61% |
--- |
| 21 |
300379 |
东通退 |
1.47% |
423.30 |
7454.30 |
1.56% |
--- |
| 22 |
600580 |
卧龙电驱 |
1.28% |
447.03 |
6446.17 |
1.35% |
--- |
| 23 |
300088 |
长信科技 |
1.28% |
872.15 |
6471.35 |
1.35% |
--- |
| 24 |
688367 |
工大高科 |
1.20% |
302.89 |
6066.97 |
1.27% |
--- |
| 25 |
002013 |
中航机电 |
1.17% |
478.09 |
5904.41 |
1.23% |
--- |
| 26 |
300870 |
欧陆通 |
1.15% |
125.79 |
5806.30 |
1.21% |
--- |
| 27 |
002991 |
甘源食品 |
1.04% |
76.45 |
5274.29 |
1.10% |
--- |
| 28 |
300443 |
金雷股份 |
0.99% |
110.35 |
5029.75 |
1.05% |
--- |
| 29 |
002045 |
国光电器 |
0.93% |
547.05 |
4677.28 |
0.98% |
--- |
| 30 |
603518 |
锦泓集团 |
0.89% |
565.53 |
4495.33 |
0.94% |
--- |
| 31 |
300828 |
锐新科技 |
0.84% |
251.70 |
4228.56 |
0.88% |
--- |
| 32 |
603218 |
日月股份 |
0.81% |
161.65 |
4105.91 |
0.86% |
--- |
| 33 |
688093 |
世华科技 |
0.66% |
171.72 |
3317.61 |
0.69% |
--- |
| 34 |
688526 |
科前生物 |
0.58% |
112.09 |
2913.14 |
0.61% |
--- |
| 35 |
603626 |
科森科技 |
0.58% |
395.72 |
2940.20 |
0.61% |
--- |
| 36 |
300843 |
胜蓝股份 |
0.55% |
122.18 |
2790.59 |
0.58% |
--- |
| 37 |
688109 |
品茗科技 |
0.54% |
88.12 |
2722.80 |
0.57% |
--- |
| 38 |
688329 |
艾隆科技 |
0.51% |
79.28 |
2564.75 |
0.54% |
--- |
| 39 |
688257 |
新锐股份 |
0.46% |
58.59 |
2321.30 |
0.48% |
--- |
| 40 |
000636 |
风华高科 |
0.45% |
122.34 |
2298.77 |
0.48% |
--- |
| 41 |
002815 |
崇达技术 |
0.41% |
161.81 |
2072.83 |
0.43% |
--- |
| 42 |
300852 |
四会富仕 |
0.41% |
56.03 |
2061.76 |
0.43% |
--- |
| 43 |
603936 |
博敏电子 |
0.41% |
152.51 |
2077.19 |
0.43% |
--- |
| 44 |
300680 |
隆盛科技 |
0.39% |
76.53 |
1983.67 |
0.41% |
--- |
| 45 |
688698 |
伟创电气 |
0.34% |
84.79 |
1725.56 |
0.36% |
--- |
| 46 |
688628 |
优利德 |
0.30% |
51.27 |
1506.69 |
0.31% |
--- |
| 47 |
002026 |
山东威达 |
0.28% |
116.62 |
1425.05 |
0.30% |
--- |
| 48 |
301129 |
瑞纳智能 |
0.27% |
22.88 |
1346.03 |
0.28% |
--- |
| 49 |
688588 |
凌志软件 |
0.24% |
104.87 |
1207.08 |
0.25% |
--- |
| 50 |
688211 |
中科微至 |
0.23% |
28.15 |
1146.67 |
0.24% |
--- |
| 51 |
603203 |
快克智能 |
0.21% |
41.12 |
1052.80 |
0.22% |
--- |
| 52 |
300785 |
值得买 |
0.20% |
39.26 |
1026.32 |
0.21% |
--- |
| 53 |
300315 |
掌趣科技 |
0.20% |
297.52 |
993.72 |
0.21% |
--- |
| 54 |
300101 |
振芯科技 |
0.20% |
48.55 |
1002.07 |
0.21% |
--- |
| 55 |
688095 |
福昕软件 |
0.17% |
12.02 |
853.12 |
0.18% |
--- |
| 56 |
300545 |
联得装备 |
0.16% |
44.53 |
806.47 |
0.17% |
--- |
| 57 |
603516 |
淳中科技 |
0.15% |
59.43 |
735.73 |
0.15% |
--- |
| 58 |
300825 |
阿尔特 |
0.13% |
43.74 |
667.91 |
0.14% |
--- |
| 59 |
688282 |
理工导航 |
0.12% |
12.98 |
622.89 |
0.13% |
--- |
| 60 |
688658 |
悦康药业 |
0.12% |
31.46 |
591.99 |
0.12% |
--- |
| 61 |
603609 |
禾丰股份 |
0.11% |
59.67 |
574.62 |
0.12% |
--- |
| 62 |
600941 |
中国移动 |
0.10% |
8.74 |
526.45 |
0.11% |
--- |
| 63 |
300512 |
中亚股份 |
0.07% |
43.30 |
355.10 |
0.07% |
--- |
| 64 |
601609 |
金田股份 |
0.06% |
38.36 |
288.08 |
0.06% |
--- |
| 65 |
301196 |
唯科科技 |
0.06% |
8.36 |
316.39 |
0.07% |
--- |
| 66 |
600456 |
宝钛股份 |
0.06% |
5.19 |
308.29 |
0.06% |
--- |
| 67 |
688090 |
瑞松科技 |
0.06% |
9.93 |
307.14 |
0.06% |
--- |
| 68 |
688595 |
芯海科技 |
0.05% |
3.97 |
229.75 |
0.05% |
--- |
| 69 |
688488 |
艾迪药业 |
0.05% |
26.66 |
261.55 |
0.05% |
--- |
| 70 |
301097 |
天益医疗 |
0.05% |
4.34 |
229.29 |
0.05% |
--- |
| 71 |
603100 |
川仪股份 |
0.04% |
11.96 |
210.97 |
0.04% |
--- |
| 72 |
002212 |
天融信 |
0.04% |
22.03 |
223.60 |
0.05% |
--- |
| 73 |
603501 |
豪威集团 |
0.04% |
1.13 |
195.52 |
0.04% |
--- |
| 74 |
688018 |
乐鑫科技 |
0.04% |
1.70 |
190.68 |
0.04% |
--- |
| 75 |
300280 |
紫天退 |
0.03% |
7.65 |
176.11 |
0.04% |
--- |
| 76 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
| 77 |
002624 |
完美世界 |
0.03% |
9.63 |
138.38 |
0.03% |
--- |
| 78 |
301006 |
迈拓股份 |
0.03% |
8.58 |
161.30 |
0.03% |
--- |
| 79 |
600855 |
航天长峰 |
0.03% |
14.59 |
163.85 |
0.03% |
--- |
| 80 |
601966 |
玲珑轮胎 |
0.02% |
4.41 |
111.88 |
0.02% |
--- |
| 81 |
688622 |
*ST禾信 |
0.02% |
3.39 |
115.95 |
0.02% |
--- |
| 82 |
600817 |
宇通重工 |
0.02% |
8.19 |
77.64 |
0.02% |
--- |
| 83 |
002607 |
中公教育 |
0.01% |
7.58 |
43.89 |
0.01% |
--- |
| 84 |
002643 |
万润股份 |
0.01% |
2.52 |
52.55 |
0.01% |
--- |
| 85 |
002425 |
凯撒文化 |
0.01% |
10.86 |
60.71 |
0.01% |
--- |
| 86 |
603138 |
海量数据 |
0.01% |
5.03 |
69.26 |
0.01% |
--- |
| 87 |
605268 |
王力安防 |
0.01% |
2.42 |
26.56 |
0.01% |
--- |
| 88 |
300750 |
宁德时代 |
0.01% |
0.05 |
26.70 |
0.01% |
--- |
| 89 |
002241 |
歌尔股份 |
0.01% |
0.82 |
27.39 |
0.01% |
--- |
| 90 |
002236 |
大华股份 |
0.01% |
1.81 |
29.67 |
0.01% |
--- |
| 91 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 92 |
300258 |
精锻科技 |
0.01% |
3.11 |
34.33 |
0.01% |
--- |
| 93 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
| 94 |
601615 |
明阳智能 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 95 |
603096 |
新经典 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 96 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 98 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 99 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 102 |
688121 |
*ST卓然 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 104 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 105 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 106 |
300129 |
泰胜风能 |
0.00% |
0.13 |
1.18 |
0.00% |
--- |
| 107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 108 |
300729 |
乐歌股份 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
| 109 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 110 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 111 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 112 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 113 |
600905 |
三峡能源 |
0.00% |
0.26 |
1.64 |
0.00% |
--- |
| 114 |
603323 |
苏农银行 |
0.00% |
0.33 |
1.68 |
0.00% |
--- |
| 115 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 116 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 117 |
688669 |
聚石化学 |
0.00% |
0.08 |
2.00 |
0.00% |
--- |
| 118 |
000875 |
电投绿能 |
0.00% |
0.30 |
2.08 |
0.00% |
--- |
| 119 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 120 |
300327 |
中颖电子 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
| 121 |
600391 |
航发科技 |
0.00% |
0.13 |
2.50 |
0.00% |
--- |
| 122 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 123 |
300130 |
新国都 |
0.00% |
0.21 |
2.57 |
0.00% |
--- |
| 124 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 125 |
688089 |
嘉必优 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
| 126 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 127 |
300772 |
运达股份 |
0.00% |
0.11 |
2.85 |
0.00% |
--- |
| 128 |
002454 |
松芝股份 |
0.00% |
0.22 |
2.88 |
0.00% |
--- |
| 129 |
603517 |
ST绝味 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
| 130 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 131 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 132 |
300083 |
创世纪 |
0.00% |
0.28 |
3.22 |
0.00% |
--- |
| 133 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 134 |
688345 |
博力威 |
0.00% |
0.06 |
3.50 |
0.00% |
--- |
| 135 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 136 |
000035 |
中国天楹 |
0.00% |
0.71 |
3.73 |
0.00% |
--- |
| 137 |
300980 |
祥源新材 |
0.00% |
0.16 |
3.84 |
0.00% |
--- |
| 138 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 139 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 140 |
605277 |
新亚电子 |
0.00% |
0.22 |
4.55 |
0.00% |
--- |
| 141 |
300014 |
亿纬锂能 |
0.00% |
0.05 |
4.88 |
0.00% |
--- |
| 142 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 143 |
300499 |
高澜股份 |
0.00% |
0.45 |
5.43 |
0.00% |
--- |
| 144 |
603871 |
嘉友国际 |
0.00% |
0.35 |
5.92 |
0.00% |
--- |
| 145 |
000967 |
盈峰环境 |
0.00% |
1.26 |
6.38 |
0.00% |
--- |
| 146 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 147 |
605288 |
凯迪股份 |
0.00% |
0.18 |
7.02 |
0.00% |
--- |
| 148 |
688128 |
中国电研 |
0.00% |
0.29 |
7.02 |
0.00% |
--- |
| 149 |
600579 |
中化装备 |
0.00% |
1.07 |
7.20 |
0.00% |
--- |
| 150 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
| 151 |
002466 |
天齐锂业 |
0.00% |
0.06 |
7.49 |
0.00% |
--- |
| 152 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
| 153 |
300374 |
中铁装配 |
0.00% |
0.72 |
8.60 |
0.00% |
--- |
| 154 |
688561 |
奇安信 |
0.00% |
0.16 |
9.20 |
0.00% |
--- |
| 155 |
002897 |
意华股份 |
0.00% |
0.23 |
10.14 |
0.00% |
--- |
| 156 |
688310 |
迈得医疗 |
0.00% |
0.46 |
10.31 |
0.00% |
--- |
| 157 |
603040 |
新坐标 |
0.00% |
0.56 |
10.48 |
0.00% |
--- |
| 158 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
| 159 |
603859 |
能科科技 |
0.00% |
0.38 |
11.54 |
0.00% |
--- |
| 160 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 161 |
000519 |
中兵红箭 |
0.00% |
0.47 |
13.68 |
0.00% |
--- |
| 162 |
002080 |
中材科技 |
0.00% |
0.50 |
13.75 |
0.00% |
--- |
| 163 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
| 164 |
603305 |
旭升集团 |
0.00% |
0.59 |
17.97 |
0.00% |
--- |
| 165 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 166 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 167 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 168 |
688662 |
富信科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 169 |
000537 |
绿发电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 170 |
603327 |
福蓉科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 171 |
603662 |
柯力传感 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 172 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 173 |
300790 |
宇瞳光学 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 174 |
688208 |
道通科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 175 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 176 |
301236 |
软通动力 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 177 |
600973 |
宝胜股份 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
| 178 |
300735 |
光弘科技 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
| 179 |
605208 |
永茂泰 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 180 |
605222 |
起帆电缆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 181 |
603678 |
火炬电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 182 |
002375 |
亚厦股份 |
0.00% |
0.11 |
0.55 |
0.00% |
--- |
| 183 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 184 |
600556 |
天下秀 |
0.00% |
0.07 |
0.58 |
0.00% |
--- |
| 185 |
688586 |
江航装备 |
0.00% |
0.00 |
0.02 |
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 |
002531 |
天顺风能 |
7.13% |
2929.77 |
38907.30 |
1.66% |
268.41 (9.16%) |
| 2 |
300687 |
赛意信息 |
6.80% |
1602.07 |
37136.08 |
5.86% |
93.64 (5.84%) |
| 3 |
300451 |
创业慧康 |
6.24% |
4490.81 |
34085.22 |
3.41% |
869.23 (19.36%) |
| 4 |
300659 |
中孚信息 |
5.42% |
1076.43 |
29612.72 |
7.03% |
0.00 (0.00%) |
| 5 |
002139 |
拓邦股份 |
5.38% |
2697.26 |
29346.22 |
2.62% |
1873.66 (69.47%) |
| 6 |
002777 |
久远银海 |
5.27% |
1491.56 |
28772.20 |
4.85% |
102.78 (6.89%) |
| 7 |
300369 |
绿盟科技 |
4.40% |
1951.93 |
24008.79 |
2.66% |
269.67 (13.82%) |
| 8 |
688036 |
传音控股 |
3.34% |
190.60 |
18223.06 |
0.48% |
148.46 (77.89%) |
| 9 |
300986 |
志特新材 |
3.00% |
430.22 |
16395.60 |
14.70% |
0.00 (0.00%) |
| 10 |
603507 |
振江股份 |
2.86% |
596.66 |
15610.82 |
4.80% |
0.00 (0.00%) |
| 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 |
002531 |
天顺风能 |
7.13% |
2929.77 |
38907.30 |
1.66% |
268.41 (9.16%) |
| 2 |
300687 |
赛意信息 |
6.80% |
1602.07 |
37136.08 |
5.86% |
93.64 (5.84%) |
| 3 |
300451 |
创业慧康 |
6.24% |
4490.81 |
34085.22 |
3.41% |
869.23 (19.36%) |
| 4 |
300659 |
中孚信息 |
5.42% |
1076.43 |
29612.72 |
7.03% |
0.00 (0.00%) |
| 5 |
002139 |
拓邦股份 |
5.38% |
2697.26 |
29346.22 |
2.62% |
1873.66 (69.47%) |
| 6 |
002777 |
久远银海 |
5.27% |
1491.56 |
28772.20 |
4.85% |
102.78 (6.89%) |
| 7 |
300369 |
绿盟科技 |
4.40% |
1951.93 |
24008.79 |
2.66% |
269.67 (13.82%) |
| 8 |
688036 |
传音控股 |
3.34% |
190.60 |
18223.06 |
0.48% |
148.46 (77.89%) |
| 9 |
300986 |
志特新材 |
3.00% |
430.22 |
16395.60 |
14.70% |
0.00 (0.00%) |
| 10 |
603507 |
振江股份 |
2.86% |
596.66 |
15610.82 |
4.80% |
0.00 (0.00%) |
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 |
002531 |
天顺风能 |
7.24% |
2661.36 |
51603.71 |
7.80% |
1920.95 (72.18%) |
| 2 |
300659 |
中孚信息 |
6.85% |
1076.43 |
48816.31 |
7.38% |
402.80 (37.42%) |
| 3 |
601615 |
明阳智能 |
6.84% |
1939.18 |
48752.60 |
7.37% |
869.59 (44.84%) |
| 4 |
300687 |
赛意信息 |
6.17% |
1508.43 |
44016.11 |
6.65% |
870.93 (57.74%) |
| 5 |
300451 |
创业慧康 |
5.68% |
3621.58 |
40489.23 |
6.12% |
1955.70 (54.00%) |
| 6 |
002777 |
久远银海 |
5.39% |
1388.78 |
38399.75 |
5.80% |
新增 |
| 7 |
300986 |
志特新材 |
3.86% |
430.22 |
27538.24 |
4.16% |
新增 |
| 8 |
300369 |
绿盟科技 |
3.74% |
1682.26 |
26680.69 |
4.03% |
975.04 (57.96%) |
| 9 |
603507 |
振江股份 |
3.38% |
596.66 |
24117.02 |
3.65% |
新增 |
| 10 |
603920 |
世运电路 |
2.69% |
861.33 |
19207.73 |
2.90% |
-21.33 (-2.48%) |
| 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 |
002531 |
天顺风能 |
7.24% |
2661.36 |
51603.71 |
7.80% |
1920.95 (72.18%) |
| 2 |
300659 |
中孚信息 |
6.85% |
1076.43 |
48816.31 |
7.38% |
402.80 (37.42%) |
| 3 |
601615 |
明阳智能 |
6.84% |
1939.18 |
48752.60 |
7.37% |
869.59 (44.84%) |
| 4 |
300687 |
赛意信息 |
6.17% |
1508.43 |
44016.11 |
6.65% |
870.93 (57.74%) |
| 5 |
300451 |
创业慧康 |
5.68% |
3621.58 |
40489.23 |
6.12% |
1955.70 (54.00%) |
| 6 |
002777 |
久远银海 |
5.39% |
1388.78 |
38399.75 |
5.80% |
新增 |
| 7 |
300986 |
志特新材 |
3.86% |
430.22 |
27538.24 |
4.16% |
新增 |
| 8 |
300369 |
绿盟科技 |
3.74% |
1682.26 |
26680.69 |
4.03% |
975.04 (57.96%) |
| 9 |
603507 |
振江股份 |
3.38% |
596.66 |
24117.02 |
3.65% |
新增 |
| 10 |
603920 |
世运电路 |
2.69% |
861.33 |
19207.73 |
2.90% |
-21.33 (-2.48%) |
| 11 |
002555 |
三七互娱 |
2.55% |
673.46 |
18196.89 |
2.75% |
--- |
| 12 |
002139 |
拓邦股份 |
2.16% |
823.60 |
15393.13 |
2.33% |
--- |
| 13 |
603383 |
顶点软件 |
1.94% |
385.38 |
13835.24 |
2.09% |
--- |
| 14 |
603380 |
易德龙 |
1.46% |
271.83 |
10411.09 |
1.57% |
--- |
| 15 |
605186 |
健麾信息 |
1.33% |
281.53 |
9471.84 |
1.43% |
--- |
| 16 |
605288 |
凯迪股份 |
1.28% |
141.61 |
9140.73 |
1.38% |
--- |
| 17 |
603218 |
日月股份 |
1.22% |
264.31 |
8708.91 |
1.32% |
--- |
| 18 |
600742 |
富维股份 |
1.11% |
662.63 |
7925.05 |
1.20% |
--- |
| 19 |
603477 |
巨星农牧 |
1.10% |
505.16 |
7829.98 |
1.18% |
--- |
| 20 |
300680 |
隆盛科技 |
1.07% |
244.19 |
7618.68 |
1.15% |
--- |
| 21 |
600580 |
卧龙电驱 |
1.06% |
412.29 |
7540.78 |
1.14% |
--- |
| 22 |
688369 |
致远互联 |
1.01% |
100.98 |
7184.48 |
1.09% |
--- |
| 23 |
300280 |
紫天退 |
1.00% |
214.80 |
7120.52 |
1.08% |
--- |
| 24 |
002714 |
牧原股份 |
0.96% |
128.59 |
6861.56 |
1.04% |
--- |
| 25 |
603518 |
锦泓集团 |
0.96% |
564.67 |
6815.62 |
1.03% |
--- |
| 26 |
688036 |
传音控股 |
0.93% |
42.14 |
6612.14 |
1.00% |
--- |
| 27 |
002937 |
兴瑞科技 |
0.88% |
310.96 |
6268.95 |
0.95% |
--- |
| 28 |
603678 |
火炬电子 |
0.87% |
81.69 |
6179.85 |
0.93% |
--- |
| 29 |
603626 |
科森科技 |
0.84% |
497.81 |
6018.52 |
0.91% |
--- |
| 30 |
688488 |
艾迪药业 |
0.84% |
386.81 |
6022.71 |
0.91% |
--- |
| 31 |
002859 |
洁美科技 |
0.83% |
159.63 |
5938.24 |
0.90% |
--- |
| 32 |
603305 |
旭升集团 |
0.79% |
113.48 |
5660.43 |
0.86% |
--- |
| 33 |
002487 |
大金重工 |
0.77% |
140.81 |
5456.39 |
0.82% |
--- |
| 34 |
688257 |
新锐股份 |
0.73% |
78.50 |
5196.44 |
0.79% |
--- |
| 35 |
688109 |
品茗科技 |
0.70% |
97.55 |
4996.38 |
0.76% |
--- |
| 36 |
688561 |
奇安信 |
0.68% |
55.28 |
4860.11 |
0.73% |
--- |
| 37 |
300828 |
锐新科技 |
0.65% |
175.98 |
4622.99 |
0.70% |
--- |
| 38 |
600975 |
新五丰 |
0.64% |
673.23 |
4571.23 |
0.69% |
--- |
| 39 |
300088 |
长信科技 |
0.64% |
344.63 |
4576.69 |
0.69% |
--- |
| 40 |
688093 |
世华科技 |
0.60% |
114.35 |
4265.40 |
0.64% |
--- |
| 41 |
688201 |
ST信安 |
0.58% |
66.16 |
4145.11 |
0.63% |
--- |
| 42 |
688066 |
*ST航图 |
0.57% |
55.94 |
4067.10 |
0.61% |
--- |
| 43 |
300512 |
中亚股份 |
0.55% |
247.92 |
3956.80 |
0.60% |
--- |
| 44 |
688329 |
艾隆科技 |
0.46% |
77.62 |
3266.91 |
0.49% |
--- |
| 45 |
300502 |
新易盛 |
0.44% |
79.27 |
3105.90 |
0.47% |
--- |
| 46 |
300850 |
新强联 |
0.41% |
16.46 |
2938.27 |
0.44% |
--- |
| 47 |
002045 |
国光电器 |
0.39% |
187.60 |
2814.00 |
0.43% |
--- |
| 48 |
002567 |
唐人神 |
0.36% |
347.46 |
2595.53 |
0.39% |
--- |
| 49 |
688556 |
高测股份 |
0.36% |
38.19 |
2577.37 |
0.39% |
--- |
| 50 |
688211 |
中科微至 |
0.32% |
29.99 |
2248.92 |
0.34% |
--- |
| 51 |
688698 |
伟创电气 |
0.29% |
76.47 |
2051.01 |
0.31% |
--- |
| 52 |
300785 |
值得买 |
0.25% |
24.52 |
1758.71 |
0.27% |
--- |
| 53 |
300545 |
联得装备 |
0.25% |
75.97 |
1747.31 |
0.26% |
--- |
| 54 |
688260 |
昀冢科技 |
0.24% |
102.85 |
1713.44 |
0.26% |
--- |
| 55 |
002815 |
崇达技术 |
0.20% |
83.23 |
1402.43 |
0.21% |
--- |
| 56 |
688595 |
芯海科技 |
0.20% |
11.58 |
1441.40 |
0.22% |
--- |
| 57 |
000636 |
风华高科 |
0.18% |
43.11 |
1284.68 |
0.19% |
--- |
| 58 |
002840 |
华统股份 |
0.16% |
64.21 |
1109.62 |
0.17% |
--- |
| 59 |
300674 |
宇信科技 |
0.16% |
47.12 |
1126.07 |
0.17% |
--- |
| 60 |
688622 |
*ST禾信 |
0.16% |
18.93 |
1134.91 |
0.17% |
--- |
| 61 |
688367 |
工大高科 |
0.16% |
44.86 |
1120.06 |
0.17% |
--- |
| 62 |
688186 |
广大特材 |
0.15% |
23.27 |
1038.21 |
0.16% |
--- |
| 63 |
300374 |
中铁装配 |
0.14% |
72.36 |
971.10 |
0.15% |
--- |
| 64 |
301006 |
迈拓股份 |
0.14% |
40.50 |
975.64 |
0.15% |
--- |
| 65 |
002127 |
南极电商 |
0.14% |
145.03 |
1000.71 |
0.15% |
--- |
| 66 |
688232 |
新点软件 |
0.14% |
22.77 |
986.61 |
0.15% |
--- |
| 67 |
300443 |
金雷股份 |
0.14% |
17.06 |
985.39 |
0.15% |
--- |
| 68 |
000967 |
盈峰环境 |
0.13% |
129.37 |
948.28 |
0.14% |
--- |
| 69 |
600256 |
广汇能源 |
0.13% |
140.83 |
921.03 |
0.14% |
--- |
| 70 |
600552 |
凯盛科技 |
0.11% |
66.33 |
777.39 |
0.12% |
--- |
| 71 |
002100 |
天康生物 |
0.11% |
73.49 |
786.34 |
0.12% |
--- |
| 72 |
600941 |
中国移动 |
0.10% |
12.48 |
718.62 |
0.11% |
--- |
| 73 |
300852 |
四会富仕 |
0.09% |
10.63 |
621.00 |
0.09% |
--- |
| 74 |
688095 |
福昕软件 |
0.09% |
4.64 |
641.02 |
0.10% |
--- |
| 75 |
002548 |
金新农 |
0.08% |
99.14 |
581.95 |
0.09% |
--- |
| 76 |
300031 |
宝通科技 |
0.07% |
18.50 |
509.68 |
0.08% |
--- |
| 77 |
603516 |
淳中科技 |
0.07% |
25.98 |
526.85 |
0.08% |
--- |
| 78 |
002643 |
万润股份 |
0.07% |
19.97 |
472.07 |
0.07% |
--- |
| 79 |
600237 |
铜峰电子 |
0.06% |
48.78 |
460.97 |
0.07% |
--- |
| 80 |
300980 |
祥源新材 |
0.06% |
10.68 |
451.44 |
0.07% |
--- |
| 81 |
688276 |
百克生物 |
0.06% |
6.35 |
435.55 |
0.07% |
--- |
| 82 |
688121 |
*ST卓然 |
0.05% |
9.34 |
359.05 |
0.05% |
--- |
| 83 |
601609 |
金田股份 |
0.05% |
40.53 |
350.58 |
0.05% |
--- |
| 84 |
002919 |
名臣健康 |
0.05% |
8.29 |
326.35 |
0.05% |
--- |
| 85 |
688669 |
聚石化学 |
0.05% |
7.81 |
366.52 |
0.06% |
--- |
| 86 |
003025 |
思进智能 |
0.04% |
7.55 |
253.47 |
0.04% |
--- |
| 87 |
300130 |
新国都 |
0.04% |
20.64 |
303.00 |
0.05% |
--- |
| 88 |
301003 |
江苏博云 |
0.03% |
3.66 |
200.49 |
0.03% |
--- |
| 89 |
603918 |
金桥信息 |
0.03% |
21.75 |
198.14 |
0.03% |
--- |
| 90 |
688018 |
乐鑫科技 |
0.03% |
1.16 |
220.85 |
0.03% |
--- |
| 91 |
002014 |
永新股份 |
0.03% |
24.42 |
209.52 |
0.03% |
--- |
| 92 |
002607 |
中公教育 |
0.02% |
15.10 |
118.69 |
0.02% |
--- |
| 93 |
600817 |
宇通重工 |
0.02% |
8.64 |
117.59 |
0.02% |
--- |
| 94 |
300887 |
谱尼测试 |
0.01% |
0.73 |
49.42 |
0.01% |
--- |
| 95 |
688110 |
东芯股份 |
0.01% |
1.40 |
56.70 |
0.01% |
--- |
| 96 |
603192 |
汇得科技 |
0.01% |
1.64 |
89.97 |
0.01% |
--- |
| 97 |
300532 |
今天国际 |
0.01% |
8.51 |
94.63 |
0.01% |
--- |
| 98 |
000049 |
德赛电池 |
0.01% |
0.65 |
38.11 |
0.01% |
--- |
| 99 |
300258 |
精锻科技 |
0.01% |
3.27 |
41.89 |
0.01% |
--- |
| 100 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.01% |
--- |
| 101 |
600522 |
中天科技 |
0.01% |
2.47 |
41.89 |
0.01% |
--- |
| 102 |
300233 |
金城医药 |
0.01% |
1.51 |
44.07 |
0.01% |
--- |
| 103 |
300729 |
乐歌股份 |
0.00% |
0.08 |
2.35 |
0.00% |
--- |
| 104 |
000672 |
上峰材料 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
| 105 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 106 |
002233 |
塔牌集团 |
0.00% |
0.20 |
2.12 |
0.00% |
--- |
| 107 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 108 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 109 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 110 |
600011 |
华能国际 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
| 111 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 112 |
603323 |
苏农银行 |
0.00% |
0.33 |
1.61 |
0.00% |
--- |
| 113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 114 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 115 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 116 |
600973 |
宝胜股份 |
0.00% |
0.25 |
1.49 |
0.00% |
--- |
| 117 |
600863 |
华能蒙电 |
0.00% |
0.37 |
1.46 |
0.00% |
--- |
| 118 |
002236 |
大华股份 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 119 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 120 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 121 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 122 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 123 |
300129 |
泰胜风能 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
| 124 |
688083 |
中望软件 |
0.00% |
0.00 |
1.19 |
0.00% |
--- |
| 125 |
603096 |
新经典 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 126 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 127 |
000063 |
中兴通讯 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 128 |
002180 |
奔图科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 129 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 130 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 131 |
600556 |
天下秀 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
| 132 |
002375 |
亚厦股份 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
| 133 |
002837 |
英维克 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 134 |
002669 |
康达新材 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 135 |
000539 |
粤电力A |
0.00% |
0.13 |
0.80 |
0.00% |
--- |
| 136 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 137 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 138 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 139 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 140 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 141 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 142 |
300735 |
光弘科技 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
| 143 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 144 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 145 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 146 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 147 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 148 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 149 |
002439 |
启明星辰 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
| 150 |
000875 |
电投绿能 |
0.00% |
0.30 |
2.73 |
0.00% |
--- |
| 151 |
600905 |
三峡能源 |
0.00% |
0.35 |
2.63 |
0.00% |
--- |
| 152 |
603916 |
苏博特 |
0.00% |
0.10 |
2.58 |
0.00% |
--- |
| 153 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 154 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 155 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 156 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 157 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 158 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 159 |
605268 |
王力安防 |
0.00% |
2.54 |
32.60 |
0.00% |
--- |
| 160 |
603606 |
东方电缆 |
0.00% |
0.63 |
32.09 |
0.00% |
--- |
| 161 |
300984 |
金沃股份 |
0.00% |
0.52 |
32.06 |
0.00% |
--- |
| 162 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 163 |
002484 |
江海股份 |
0.00% |
1.07 |
29.23 |
0.00% |
--- |
| 164 |
688330 |
宏力达 |
0.00% |
0.24 |
26.84 |
0.00% |
--- |
| 165 |
000977 |
浪潮信息 |
0.00% |
0.73 |
26.33 |
0.00% |
--- |
| 166 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
| 167 |
603927 |
中科软 |
0.00% |
0.66 |
18.18 |
0.00% |
--- |
| 168 |
603985 |
恒润股份 |
0.00% |
0.34 |
17.90 |
0.00% |
--- |
| 169 |
301061 |
匠心家居 |
0.00% |
0.22 |
17.08 |
0.00% |
--- |
| 170 |
002080 |
中材科技 |
0.00% |
0.50 |
17.01 |
0.00% |
--- |
| 171 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
| 172 |
688071 |
华依科技 |
0.00% |
0.22 |
14.45 |
0.00% |
--- |
| 173 |
000537 |
绿发电力 |
0.00% |
0.59 |
14.22 |
0.00% |
--- |
| 174 |
002745 |
木林森 |
0.00% |
0.79 |
11.96 |
0.00% |
--- |
| 175 |
603040 |
新坐标 |
0.00% |
0.56 |
11.26 |
0.00% |
--- |
| 176 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
| 177 |
300379 |
东通退 |
0.00% |
0.36 |
10.63 |
0.00% |
--- |
| 178 |
601878 |
浙商证券 |
0.00% |
0.75 |
9.88 |
0.00% |
--- |
| 179 |
600579 |
中化装备 |
0.00% |
1.10 |
8.80 |
0.00% |
--- |
| 180 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
| 181 |
603668 |
天马科技 |
0.00% |
0.69 |
8.66 |
0.00% |
--- |
| 182 |
688128 |
中国电研 |
0.00% |
0.29 |
8.53 |
0.00% |
--- |
| 183 |
601016 |
节能风电 |
0.00% |
1.26 |
8.20 |
0.00% |
--- |
| 184 |
688299 |
长阳科技 |
0.00% |
0.24 |
8.00 |
0.00% |
--- |
| 185 |
603331 |
百达精工 |
0.00% |
0.61 |
7.82 |
0.00% |
--- |
| 186 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 187 |
605166 |
聚合顺 |
0.00% |
0.47 |
7.48 |
0.00% |
--- |
| 188 |
600483 |
福能股份 |
0.00% |
0.43 |
7.00 |
0.00% |
--- |
| 189 |
300095 |
华伍股份 |
0.00% |
0.37 |
6.99 |
0.00% |
--- |
| 190 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 191 |
300378 |
鼎捷数智 |
0.00% |
0.29 |
6.96 |
0.00% |
--- |
| 192 |
002466 |
天齐锂业 |
0.00% |
0.06 |
6.42 |
0.00% |
--- |
| 193 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 194 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
| 195 |
002438 |
江苏神通 |
0.00% |
0.28 |
5.74 |
0.00% |
--- |
| 196 |
603208 |
江山欧派 |
0.00% |
0.09 |
5.68 |
0.00% |
--- |
| 197 |
603578 |
三星新材 |
0.00% |
0.34 |
5.67 |
0.00% |
--- |
| 198 |
688089 |
嘉必优 |
0.00% |
0.08 |
5.17 |
0.00% |
--- |
| 199 |
002852 |
道道全 |
0.00% |
0.30 |
4.95 |
0.00% |
--- |
| 200 |
605277 |
新亚电子 |
0.00% |
0.16 |
4.88 |
0.00% |
--- |
| 201 |
000035 |
中国天楹 |
0.00% |
0.74 |
4.45 |
0.00% |
--- |
| 202 |
603277 |
银都股份 |
0.00% |
0.23 |
4.25 |
0.00% |
--- |
| 203 |
002454 |
松芝股份 |
0.00% |
0.49 |
4.12 |
0.00% |
--- |
| 204 |
600764 |
中国海防 |
0.00% |
0.10 |
4.07 |
0.00% |
--- |
| 205 |
002345 |
潮宏基 |
0.00% |
0.71 |
3.91 |
0.00% |
--- |
| 206 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.88 |
0.00% |
--- |
| 207 |
603131 |
上海沪工 |
0.00% |
0.14 |
3.81 |
0.00% |
--- |
| 208 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
| 209 |
600391 |
航发科技 |
0.00% |
0.13 |
3.64 |
0.00% |
--- |
| 210 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.55 |
0.00% |
--- |
| 211 |
688345 |
博力威 |
0.00% |
0.06 |
3.40 |
0.00% |
--- |
| 212 |
603013 |
亚普股份 |
0.00% |
0.20 |
3.34 |
0.00% |
--- |
| 213 |
600970 |
中材国际 |
0.00% |
0.29 |
3.31 |
0.00% |
--- |
| 214 |
600989 |
宝丰能源 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
| 215 |
605108 |
同庆楼 |
0.00% |
0.18 |
3.29 |
0.00% |
--- |
| 216 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 217 |
300772 |
运达股份 |
0.00% |
0.07 |
3.08 |
0.00% |
--- |
| 218 |
002386 |
天原股份 |
0.00% |
0.24 |
3.06 |
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 |
300659 |
中孚信息 |
7.45% |
673.64 |
30374.22 |
4.54% |
--- |
| 2 |
002745 |
木林森 |
6.48% |
1708.65 |
26415.68 |
1.77% |
--- |
| 3 |
601615 |
明阳智能 |
6.29% |
1069.59 |
25636.27 |
0.72% |
--- |
| 4 |
002236 |
大华股份 |
5.38% |
923.90 |
21914.95 |
0.47% |
--- |
| 5 |
300687 |
赛意信息 |
3.57% |
637.50 |
14541.38 |
2.35% |
--- |
| 6 |
002531 |
天顺风能 |
3.22% |
740.41 |
13142.22 |
0.42% |
--- |
| 7 |
300369 |
绿盟科技 |
3.12% |
707.22 |
12729.96 |
0.96% |
--- |
| 8 |
300451 |
创业慧康 |
3.04% |
1665.88 |
12410.77 |
1.27% |
--- |
| 9 |
603218 |
日月股份 |
2.86% |
336.64 |
11647.64 |
0.35% |
--- |
| 10 |
603920 |
世运电路 |
2.76% |
882.66 |
11262.78 |
1.67% |
--- |
| 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 |
300659 |
中孚信息 |
7.45% |
673.64 |
30374.22 |
4.54% |
--- |
| 2 |
002745 |
木林森 |
6.48% |
1708.65 |
26415.68 |
1.77% |
--- |
| 3 |
601615 |
明阳智能 |
6.29% |
1069.59 |
25636.27 |
0.72% |
--- |
| 4 |
002236 |
大华股份 |
5.38% |
923.90 |
21914.95 |
0.47% |
--- |
| 5 |
300687 |
赛意信息 |
3.57% |
637.50 |
14541.38 |
2.35% |
--- |
| 6 |
002531 |
天顺风能 |
3.22% |
740.41 |
13142.22 |
0.42% |
--- |
| 7 |
300369 |
绿盟科技 |
3.12% |
707.22 |
12729.96 |
0.96% |
--- |
| 8 |
300451 |
创业慧康 |
3.04% |
1665.88 |
12410.77 |
1.27% |
--- |
| 9 |
603218 |
日月股份 |
2.86% |
336.64 |
11647.64 |
0.35% |
--- |
| 10 |
603920 |
世运电路 |
2.76% |
882.66 |
11262.78 |
1.67% |
--- |
显示全部持仓明细>>