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 |
300857 |
协创数据 |
7.60% |
126.40 |
26458.47 |
0.37% |
0.00 (0.00%) |
| 2 |
603663 |
三祥新材 |
7.08% |
601.33 |
24642.61 |
1.42% |
0.00 (0.00%) |
| 3 |
603806 |
福斯特 |
5.49% |
1088.38 |
19101.12 |
0.42% |
新增 |
| 4 |
002432 |
九安医疗 |
5.35% |
253.04 |
18618.68 |
0.59% |
新增 |
| 5 |
688025 |
杰普特 |
5.10% |
83.18 |
17758.46 |
0.88% |
-140.70 (-169.16%) |
| 6 |
300017 |
网宿科技 |
4.89% |
1006.80 |
17014.88 |
0.44% |
新增 |
| 7 |
002126 |
银轮股份 |
4.56% |
373.57 |
15880.48 |
0.47% |
新增 |
| 8 |
688392 |
骄成超声 |
4.05% |
132.78 |
14074.29 |
1.15% |
19.73 (14.86%) |
| 9 |
600487 |
亨通光电 |
3.94% |
260.03 |
13693.18 |
0.11% |
新增 |
| 10 |
603906 |
龙蟠科技 |
3.00% |
462.97 |
10426.19 |
0.82% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300857 |
协创数据 |
7.60% |
126.40 |
26458.47 |
0.37% |
0.00 (0.00%) |
| 2 |
603663 |
三祥新材 |
7.08% |
601.33 |
24642.61 |
1.42% |
0.00 (0.00%) |
| 3 |
603806 |
福斯特 |
5.49% |
1088.38 |
19101.12 |
0.42% |
新增 |
| 4 |
002432 |
九安医疗 |
5.35% |
253.04 |
18618.68 |
0.59% |
新增 |
| 5 |
688025 |
杰普特 |
5.10% |
83.18 |
17758.46 |
0.88% |
-140.70 (-169.16%) |
| 6 |
300017 |
网宿科技 |
4.89% |
1006.80 |
17014.88 |
0.44% |
新增 |
| 7 |
002126 |
银轮股份 |
4.56% |
373.57 |
15880.48 |
0.47% |
新增 |
| 8 |
688392 |
骄成超声 |
4.05% |
132.78 |
14074.29 |
1.15% |
19.73 (14.86%) |
| 9 |
600487 |
亨通光电 |
3.94% |
260.03 |
13693.18 |
0.11% |
新增 |
| 10 |
603906 |
龙蟠科技 |
3.00% |
462.97 |
10426.19 |
0.82% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688025 |
杰普特 |
8.89% |
223.88 |
31695.03 |
9.80% |
-61.02 (-27.26%) |
| 2 |
688256 |
寒武纪 |
8.47% |
22.82 |
30222.82 |
9.34% |
5.80 (25.43%) |
| 3 |
688012 |
中微公司 |
7.78% |
97.74 |
27733.70 |
8.57% |
新增 |
| 4 |
300274 |
阳光电源 |
7.58% |
158.16 |
27052.47 |
8.36% |
新增 |
| 5 |
300857 |
协创数据 |
5.98% |
126.40 |
21321.49 |
6.59% |
-93.35 (-73.85%) |
| 6 |
603663 |
三祥新材 |
5.96% |
601.33 |
21257.10 |
6.57% |
新增 |
| 7 |
688627 |
精智达 |
5.43% |
86.65 |
19373.54 |
5.99% |
新增 |
| 8 |
688233 |
神工股份 |
5.42% |
276.27 |
19347.32 |
5.98% |
新增 |
| 9 |
003031 |
中瓷电子 |
4.80% |
233.89 |
17111.09 |
5.29% |
新增 |
| 10 |
300751 |
迈为股份 |
4.02% |
69.63 |
14343.08 |
4.43% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688025 |
杰普特 |
8.89% |
223.88 |
31695.03 |
9.80% |
-61.02 (-27.26%) |
| 2 |
688256 |
寒武纪 |
8.47% |
22.82 |
30222.82 |
9.34% |
5.80 (25.43%) |
| 3 |
688012 |
中微公司 |
7.78% |
97.74 |
27733.70 |
8.57% |
新增 |
| 4 |
300274 |
阳光电源 |
7.58% |
158.16 |
27052.47 |
8.36% |
新增 |
| 5 |
300857 |
协创数据 |
5.98% |
126.40 |
21321.49 |
6.59% |
-93.35 (-73.85%) |
| 6 |
603663 |
三祥新材 |
5.96% |
601.33 |
21257.10 |
6.57% |
新增 |
| 7 |
688627 |
精智达 |
5.43% |
86.65 |
19373.54 |
5.99% |
新增 |
| 8 |
688233 |
神工股份 |
5.42% |
276.27 |
19347.32 |
5.98% |
新增 |
| 9 |
003031 |
中瓷电子 |
4.80% |
233.89 |
17111.09 |
5.29% |
新增 |
| 10 |
300751 |
迈为股份 |
4.02% |
69.63 |
14343.08 |
4.43% |
新增 |
| 11 |
688392 |
骄成超声 |
3.56% |
113.05 |
12684.00 |
3.92% |
--- |
| 12 |
688210 |
统联精密 |
3.48% |
224.07 |
12395.44 |
3.83% |
--- |
| 13 |
688123 |
聚辰股份 |
3.29% |
93.35 |
11722.68 |
3.62% |
--- |
| 14 |
300502 |
新易盛 |
3.15% |
26.07 |
11234.77 |
3.47% |
--- |
| 15 |
688031 |
星环科技 |
2.23% |
73.50 |
7951.65 |
2.46% |
--- |
| 16 |
301529 |
福赛科技 |
1.70% |
53.64 |
6066.32 |
1.88% |
--- |
| 17 |
688676 |
金盘科技 |
1.58% |
62.55 |
5651.16 |
1.75% |
--- |
| 18 |
688347 |
华虹宏力 |
1.47% |
48.71 |
5254.39 |
1.62% |
--- |
| 19 |
000700 |
模塑科技 |
1.40% |
346.74 |
4986.10 |
1.54% |
--- |
| 20 |
000688 |
国城矿业 |
1.21% |
155.38 |
4319.64 |
1.34% |
--- |
| 21 |
301235 |
华康洁净 |
0.84% |
81.21 |
2994.29 |
0.93% |
--- |
| 22 |
301611 |
珂玛科技 |
0.60% |
24.95 |
2138.96 |
0.66% |
--- |
| 23 |
300604 |
长川科技 |
0.53% |
18.78 |
1902.60 |
0.59% |
--- |
| 24 |
300918 |
南山智尚 |
0.50% |
96.31 |
1790.40 |
0.55% |
--- |
| 25 |
000039 |
中集集团 |
0.42% |
146.82 |
1481.41 |
0.46% |
--- |
| 26 |
002164 |
宁波东力 |
0.39% |
85.95 |
1376.06 |
0.43% |
--- |
| 27 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 28 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 29 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 30 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 31 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 32 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 33 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 34 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 35 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 36 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 37 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 38 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 39 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 40 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 41 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 42 |
002643 |
万润股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 43 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 44 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 45 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 46 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 47 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 48 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 49 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 51 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 52 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 53 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 55 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688025 |
杰普特 |
8.48% |
284.91 |
40277.06 |
3.00% |
-28.66 (-10.06%) |
| 2 |
300857 |
协创数据 |
8.42% |
219.76 |
39993.39 |
0.64% |
-32.04 (-14.58%) |
| 3 |
603179 |
新泉股份 |
7.81% |
447.09 |
37126.09 |
0.91% |
新增 |
| 4 |
002558 |
巨人网络 |
6.92% |
728.18 |
32899.17 |
0.38% |
新增 |
| 5 |
300115 |
长盈精密 |
5.90% |
672.62 |
28034.80 |
0.50% |
新增 |
| 6 |
002683 |
广东宏大 |
5.74% |
618.66 |
27282.76 |
0.94% |
-64.35 (-10.40%) |
| 7 |
001309 |
德明利 |
5.12% |
118.73 |
24302.84 |
0.74% |
新增 |
| 8 |
688256 |
寒武纪 |
4.75% |
17.02 |
22549.38 |
0.04% |
新增 |
| 9 |
688629 |
华丰科技 |
4.53% |
218.77 |
21527.02 |
1.20% |
新增 |
| 10 |
603319 |
美湖股份 |
4.48% |
478.11 |
21285.28 |
1.41% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688025 |
杰普特 |
8.48% |
284.91 |
40277.06 |
3.00% |
-28.66 (-10.06%) |
| 2 |
300857 |
协创数据 |
8.42% |
219.76 |
39993.39 |
0.64% |
-32.04 (-14.58%) |
| 3 |
603179 |
新泉股份 |
7.81% |
447.09 |
37126.09 |
0.91% |
新增 |
| 4 |
002558 |
巨人网络 |
6.92% |
728.18 |
32899.17 |
0.38% |
新增 |
| 5 |
300115 |
长盈精密 |
5.90% |
672.62 |
28034.80 |
0.50% |
新增 |
| 6 |
002683 |
广东宏大 |
5.74% |
618.66 |
27282.76 |
0.94% |
-64.35 (-10.40%) |
| 7 |
001309 |
德明利 |
5.12% |
118.73 |
24302.84 |
0.74% |
新增 |
| 8 |
688256 |
寒武纪 |
4.75% |
17.02 |
22549.38 |
0.04% |
新增 |
| 9 |
688629 |
华丰科技 |
4.53% |
218.77 |
21527.02 |
1.20% |
新增 |
| 10 |
603319 |
美湖股份 |
4.48% |
478.11 |
21285.28 |
1.41% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600418 |
江淮汽车 |
6.22% |
695.24 |
27871.98 |
6.95% |
新增 |
| 2 |
920599 |
同力股份 |
5.19% |
1086.18 |
23244.29 |
5.80% |
新增 |
| 3 |
002683 |
广东宏大 |
5.17% |
683.01 |
23181.25 |
5.78% |
-85.38 (-12.50%) |
| 4 |
002940 |
昂利康 |
5.10% |
616.06 |
22861.89 |
5.70% |
新增 |
| 5 |
688025 |
杰普特 |
5.00% |
313.57 |
22420.15 |
5.59% |
新增 |
| 6 |
000880 |
潍柴重机 |
4.93% |
583.90 |
22082.98 |
5.51% |
新增 |
| 7 |
688159 |
有方科技 |
4.93% |
308.14 |
22084.58 |
5.51% |
新增 |
| 8 |
300857 |
协创数据 |
4.84% |
251.80 |
21669.56 |
5.40% |
新增 |
| 9 |
002727 |
一心堂 |
4.49% |
1231.72 |
20126.23 |
5.02% |
新增 |
| 10 |
688636 |
智明达 |
3.90% |
517.63 |
17490.72 |
4.36% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600418 |
江淮汽车 |
6.22% |
695.24 |
27871.98 |
6.95% |
新增 |
| 2 |
920599 |
同力股份 |
5.19% |
1086.18 |
23244.29 |
5.80% |
新增 |
| 3 |
002683 |
广东宏大 |
5.17% |
683.01 |
23181.25 |
5.78% |
-85.38 (-12.50%) |
| 4 |
002940 |
昂利康 |
5.10% |
616.06 |
22861.89 |
5.70% |
新增 |
| 5 |
688025 |
杰普特 |
5.00% |
313.57 |
22420.15 |
5.59% |
新增 |
| 6 |
000880 |
潍柴重机 |
4.93% |
583.90 |
22082.98 |
5.51% |
新增 |
| 7 |
688159 |
有方科技 |
4.93% |
308.14 |
22084.58 |
5.51% |
新增 |
| 8 |
300857 |
协创数据 |
4.84% |
251.80 |
21669.56 |
5.40% |
新增 |
| 9 |
002727 |
一心堂 |
4.49% |
1231.72 |
20126.23 |
5.02% |
新增 |
| 10 |
688636 |
智明达 |
3.90% |
517.63 |
17490.72 |
4.36% |
新增 |
| 11 |
002757 |
南兴股份 |
3.65% |
872.56 |
16363.23 |
4.08% |
--- |
| 12 |
301396 |
宏景科技 |
3.55% |
255.79 |
15887.09 |
3.96% |
--- |
| 13 |
002335 |
科华数据 |
3.24% |
339.76 |
14501.06 |
3.62% |
--- |
| 14 |
600316 |
洪都航空 |
2.99% |
355.95 |
13419.32 |
3.35% |
--- |
| 15 |
688658 |
悦康药业 |
2.21% |
519.33 |
9888.05 |
2.47% |
--- |
| 16 |
688203 |
海正生材 |
1.99% |
704.78 |
8922.48 |
2.22% |
--- |
| 17 |
688084 |
晶品特装 |
1.90% |
96.74 |
8513.00 |
2.12% |
--- |
| 18 |
688291 |
金橙子 |
1.51% |
223.02 |
6759.63 |
1.69% |
--- |
| 19 |
688321 |
微芯生物 |
1.48% |
279.22 |
6639.87 |
1.66% |
--- |
| 20 |
688522 |
纳睿雷达 |
1.44% |
126.22 |
6465.01 |
1.61% |
--- |
| 21 |
920735 |
德源药业 |
1.37% |
171.39 |
6156.36 |
1.54% |
--- |
| 22 |
688039 |
当虹科技 |
1.37% |
187.13 |
6141.68 |
1.53% |
--- |
| 23 |
301263 |
泰恩康 |
0.97% |
122.46 |
4333.72 |
1.08% |
--- |
| 24 |
688439 |
振华风光 |
0.94% |
75.00 |
4206.00 |
1.05% |
--- |
| 25 |
603129 |
春风动力 |
0.94% |
19.52 |
4226.08 |
1.05% |
--- |
| 26 |
300475 |
香农芯创 |
0.93% |
116.57 |
4153.39 |
1.04% |
--- |
| 27 |
301306 |
西测测试 |
0.88% |
81.01 |
3928.99 |
0.98% |
--- |
| 28 |
300485 |
赛升药业 |
0.70% |
228.83 |
3132.68 |
0.78% |
--- |
| 29 |
688131 |
皓元医药 |
0.65% |
60.54 |
2926.93 |
0.73% |
--- |
| 30 |
300911 |
亿田智能 |
0.63% |
65.97 |
2801.21 |
0.70% |
--- |
| 31 |
301231 |
荣信文化 |
0.62% |
119.84 |
2774.30 |
0.69% |
--- |
| 32 |
000661 |
长春高新 |
0.61% |
27.53 |
2730.43 |
0.68% |
--- |
| 33 |
688227 |
品高股份 |
0.59% |
86.83 |
2630.81 |
0.66% |
--- |
| 34 |
600415 |
小商品城 |
0.59% |
127.62 |
2639.18 |
0.66% |
--- |
| 35 |
688582 |
芯动联科 |
0.50% |
33.06 |
2221.33 |
0.55% |
--- |
| 36 |
688552 |
航天南湖 |
0.49% |
55.07 |
2197.93 |
0.55% |
--- |
| 37 |
688258 |
卓易信息 |
0.48% |
44.61 |
2160.30 |
0.54% |
--- |
| 38 |
688068 |
热景生物 |
0.48% |
15.19 |
2129.34 |
0.53% |
--- |
| 39 |
002929 |
润建股份 |
0.46% |
44.08 |
2083.41 |
0.52% |
--- |
| 40 |
688566 |
吉贝尔 |
0.37% |
60.32 |
1640.00 |
0.41% |
--- |
| 41 |
300740 |
水羊股份 |
0.35% |
92.48 |
1549.04 |
0.39% |
--- |
| 42 |
300988 |
津荣天宇 |
0.26% |
53.70 |
1145.42 |
0.29% |
--- |
| 43 |
688199 |
久日新材 |
0.22% |
40.99 |
967.33 |
0.24% |
--- |
| 44 |
688577 |
浙海德曼 |
0.19% |
18.45 |
865.34 |
0.22% |
--- |
| 45 |
688373 |
盟科药业 |
0.13% |
95.44 |
598.41 |
0.15% |
--- |
| 46 |
688221 |
前沿生物 |
0.06% |
26.41 |
265.19 |
0.07% |
--- |
| 47 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 48 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 49 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 50 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 51 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 52 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 53 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 54 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 55 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 56 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 59 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 60 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 61 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 62 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 63 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 64 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 65 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 66 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 67 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 68 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 69 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 70 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 71 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 72 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 73 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 76 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 77 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 79 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
600415 |
小商品城 |
6.43% |
1850.57 |
28184.18 |
0.34% |
345.09 (18.65%) |
| 2 |
000733 |
振华科技 |
5.20% |
424.32 |
22807.09 |
0.77% |
4.66 (1.10%) |
| 3 |
002683 |
广东宏大 |
5.19% |
768.39 |
22767.30 |
1.18% |
84.12 (10.95%) |
| 4 |
300454 |
深信服 |
4.68% |
191.50 |
20511.46 |
0.69% |
新增 |
| 5 |
600316 |
洪都航空 |
4.65% |
584.87 |
20394.42 |
0.82% |
-4.38 (-0.75%) |
| 6 |
300383 |
光环新网 |
4.39% |
1152.18 |
19264.45 |
0.64% |
新增 |
| 7 |
300593 |
新雷能 |
4.29% |
1326.89 |
18802.03 |
2.95% |
0.00 (0.00%) |
| 8 |
002757 |
南兴股份 |
4.09% |
872.56 |
17935.11 |
3.09% |
新增 |
| 9 |
002335 |
科华数据 |
3.42% |
339.76 |
15000.51 |
0.76% |
新增 |
| 10 |
002034 |
旺能环境 |
2.94% |
696.53 |
12892.75 |
1.61% |
新增 |
| 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 |
600415 |
小商品城 |
6.43% |
1850.57 |
28184.18 |
0.34% |
345.09 (18.65%) |
| 2 |
000733 |
振华科技 |
5.20% |
424.32 |
22807.09 |
0.77% |
4.66 (1.10%) |
| 3 |
002683 |
广东宏大 |
5.19% |
768.39 |
22767.30 |
1.18% |
84.12 (10.95%) |
| 4 |
300454 |
深信服 |
4.68% |
191.50 |
20511.46 |
0.69% |
新增 |
| 5 |
600316 |
洪都航空 |
4.65% |
584.87 |
20394.42 |
0.82% |
-4.38 (-0.75%) |
| 6 |
300383 |
光环新网 |
4.39% |
1152.18 |
19264.45 |
0.64% |
新增 |
| 7 |
300593 |
新雷能 |
4.29% |
1326.89 |
18802.03 |
2.95% |
0.00 (0.00%) |
| 8 |
002757 |
南兴股份 |
4.09% |
872.56 |
17935.11 |
3.09% |
新增 |
| 9 |
002335 |
科华数据 |
3.42% |
339.76 |
15000.51 |
0.76% |
新增 |
| 10 |
002034 |
旺能环境 |
2.94% |
696.53 |
12892.75 |
1.61% |
新增 |
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 |
600415 |
小商品城 |
5.70% |
1505.48 |
20188.49 |
6.31% |
新增 |
| 2 |
600316 |
洪都航空 |
5.35% |
589.25 |
18926.71 |
5.92% |
新增 |
| 3 |
002683 |
广东宏大 |
5.12% |
684.27 |
18119.38 |
5.67% |
新增 |
| 4 |
000733 |
振华科技 |
5.00% |
419.66 |
17696.98 |
5.53% |
新增 |
| 5 |
301071 |
力量钻石 |
4.54% |
443.22 |
16066.65 |
5.02% |
新增 |
| 6 |
300593 |
新雷能 |
4.20% |
1326.89 |
14861.17 |
4.65% |
416.99 (31.43%) |
| 7 |
603977 |
国泰集团 |
4.09% |
1116.46 |
14458.19 |
4.52% |
新增 |
| 8 |
603986 |
兆易创新 |
4.05% |
134.09 |
14320.81 |
4.48% |
新增 |
| 9 |
002046 |
国机精工 |
4.04% |
1021.72 |
14304.08 |
4.47% |
新增 |
| 10 |
603283 |
赛腾股份 |
3.97% |
203.00 |
14039.48 |
4.39% |
0.00 (0.00%) |
| 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 |
600415 |
小商品城 |
5.70% |
1505.48 |
20188.49 |
6.31% |
新增 |
| 2 |
600316 |
洪都航空 |
5.35% |
589.25 |
18926.71 |
5.92% |
新增 |
| 3 |
002683 |
广东宏大 |
5.12% |
684.27 |
18119.38 |
5.67% |
新增 |
| 4 |
000733 |
振华科技 |
5.00% |
419.66 |
17696.98 |
5.53% |
新增 |
| 5 |
301071 |
力量钻石 |
4.54% |
443.22 |
16066.65 |
5.02% |
新增 |
| 6 |
300593 |
新雷能 |
4.20% |
1326.89 |
14861.17 |
4.65% |
416.99 (31.43%) |
| 7 |
603977 |
国泰集团 |
4.09% |
1116.46 |
14458.19 |
4.52% |
新增 |
| 8 |
603986 |
兆易创新 |
4.05% |
134.09 |
14320.81 |
4.48% |
新增 |
| 9 |
002046 |
国机精工 |
4.04% |
1021.72 |
14304.08 |
4.47% |
新增 |
| 10 |
603283 |
赛腾股份 |
3.97% |
203.00 |
14039.48 |
4.39% |
0.00 (0.00%) |
| 11 |
300179 |
四方达 |
3.84% |
1209.43 |
13606.09 |
4.25% |
--- |
| 12 |
688256 |
寒武纪 |
3.46% |
18.61 |
12247.35 |
3.83% |
--- |
| 13 |
603678 |
火炬电子 |
3.07% |
355.74 |
10850.07 |
3.39% |
--- |
| 14 |
688028 |
沃尔德 |
2.84% |
454.45 |
10056.99 |
3.14% |
--- |
| 15 |
688636 |
智明达 |
2.76% |
347.40 |
9762.02 |
3.05% |
--- |
| 16 |
001308 |
康冠科技 |
2.71% |
348.93 |
9595.47 |
3.00% |
--- |
| 17 |
600661 |
昂立教育 |
2.13% |
642.15 |
7526.00 |
2.35% |
--- |
| 18 |
603267 |
鸿远电子 |
1.90% |
185.67 |
6726.82 |
2.10% |
--- |
| 19 |
301150 |
中一科技 |
1.90% |
313.38 |
6718.95 |
2.10% |
--- |
| 20 |
688676 |
金盘科技 |
1.82% |
155.73 |
6450.29 |
2.02% |
--- |
| 21 |
688719 |
爱科赛博 |
1.70% |
212.75 |
6020.95 |
1.88% |
--- |
| 22 |
688522 |
纳睿雷达 |
1.65% |
103.76 |
5845.88 |
1.83% |
--- |
| 23 |
688577 |
浙海德曼 |
1.44% |
129.84 |
5087.14 |
1.59% |
--- |
| 24 |
301525 |
儒竞科技 |
1.34% |
79.57 |
4742.15 |
1.48% |
--- |
| 25 |
300900 |
广联航空 |
1.32% |
211.98 |
4663.54 |
1.46% |
--- |
| 26 |
603920 |
世运电路 |
1.23% |
148.58 |
4368.22 |
1.37% |
--- |
| 27 |
301336 |
趣睡科技 |
1.00% |
65.51 |
3536.88 |
1.11% |
--- |
| 28 |
300446 |
航天智造 |
0.89% |
191.26 |
3157.72 |
0.99% |
--- |
| 29 |
002127 |
南极电商 |
0.87% |
703.72 |
3096.37 |
0.97% |
--- |
| 30 |
603319 |
美湖股份 |
0.85% |
153.09 |
3015.87 |
0.94% |
--- |
| 31 |
688084 |
晶品特装 |
0.81% |
51.08 |
2876.05 |
0.90% |
--- |
| 32 |
603196 |
璞源材料 |
0.79% |
208.44 |
2803.47 |
0.88% |
--- |
| 33 |
002202 |
金风科技 |
0.77% |
263.42 |
2721.13 |
0.85% |
--- |
| 34 |
002171 |
楚江新材 |
0.69% |
297.47 |
2439.25 |
0.76% |
--- |
| 35 |
301592 |
六九一二 |
0.57% |
13.91 |
2024.63 |
0.63% |
--- |
| 36 |
000880 |
潍柴重机 |
0.53% |
109.20 |
1889.23 |
0.59% |
--- |
| 37 |
688227 |
品高股份 |
0.50% |
68.00 |
1757.69 |
0.55% |
--- |
| 38 |
300953 |
震裕科技 |
0.38% |
19.09 |
1329.43 |
0.42% |
--- |
| 39 |
600562 |
国睿科技 |
0.35% |
61.58 |
1227.29 |
0.38% |
--- |
| 40 |
688552 |
航天南湖 |
0.17% |
35.61 |
594.62 |
0.19% |
--- |
| 41 |
600673 |
东阳光 |
0.03% |
8.02 |
90.55 |
0.03% |
--- |
| 42 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 43 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 44 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 45 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 46 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 47 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 48 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 49 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 50 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
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 |
300395 |
菲利华 |
6.45% |
432.07 |
18548.87 |
0.85% |
0.00 (0.00%) |
| 2 |
002384 |
东山精密 |
5.58% |
682.15 |
16057.81 |
0.49% |
301.82 (44.25%) |
| 3 |
688256 |
寒武纪 |
5.46% |
54.29 |
15699.83 |
0.13% |
27.64 (50.91%) |
| 4 |
601156 |
东航物流 |
5.41% |
842.60 |
15571.25 |
0.89% |
145.66 (17.29%) |
| 5 |
603283 |
赛腾股份 |
5.01% |
203.00 |
14413.00 |
1.07% |
36.51 (17.99%) |
| 6 |
603920 |
世运电路 |
4.98% |
561.98 |
14313.50 |
1.03% |
新增 |
| 7 |
002851 |
麦格米特 |
4.86% |
498.82 |
13986.91 |
1.20% |
77.24 (15.48%) |
| 8 |
300855 |
图南股份 |
4.84% |
524.81 |
13907.44 |
1.79% |
34.16 (6.51%) |
| 9 |
603228 |
景旺电子 |
4.63% |
461.91 |
13326.22 |
0.50% |
新增 |
| 10 |
300593 |
新雷能 |
3.81% |
909.90 |
10964.30 |
2.02% |
265.59 (29.19%) |
| 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 |
300395 |
菲利华 |
6.45% |
432.07 |
18548.87 |
0.85% |
0.00 (0.00%) |
| 2 |
002384 |
东山精密 |
5.58% |
682.15 |
16057.81 |
0.49% |
301.82 (44.25%) |
| 3 |
688256 |
寒武纪 |
5.46% |
54.29 |
15699.83 |
0.13% |
27.64 (50.91%) |
| 4 |
601156 |
东航物流 |
5.41% |
842.60 |
15571.25 |
0.89% |
145.66 (17.29%) |
| 5 |
603283 |
赛腾股份 |
5.01% |
203.00 |
14413.00 |
1.07% |
36.51 (17.99%) |
| 6 |
603920 |
世运电路 |
4.98% |
561.98 |
14313.50 |
1.03% |
新增 |
| 7 |
002851 |
麦格米特 |
4.86% |
498.82 |
13986.91 |
1.20% |
77.24 (15.48%) |
| 8 |
300855 |
图南股份 |
4.84% |
524.81 |
13907.44 |
1.79% |
34.16 (6.51%) |
| 9 |
603228 |
景旺电子 |
4.63% |
461.91 |
13326.22 |
0.50% |
新增 |
| 10 |
300593 |
新雷能 |
3.81% |
909.90 |
10964.30 |
2.02% |
265.59 (29.19%) |
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 |
300476 |
胜宏科技 |
6.96% |
562.78 |
18155.28 |
7.41% |
0.00 (0.00%) |
| 2 |
600415 |
小商品城 |
6.12% |
2151.58 |
15964.75 |
6.52% |
0.00 (0.00%) |
| 3 |
601156 |
东航物流 |
5.44% |
696.94 |
14182.73 |
5.79% |
新增 |
| 4 |
688676 |
金盘科技 |
5.30% |
265.37 |
13838.83 |
5.65% |
新增 |
| 5 |
300395 |
菲利华 |
5.09% |
432.07 |
13286.23 |
5.43% |
新增 |
| 6 |
605589 |
圣泉集团 |
5.08% |
652.70 |
13243.28 |
5.41% |
46.12 (7.07%) |
| 7 |
300855 |
图南股份 |
4.97% |
490.65 |
12972.76 |
5.30% |
新增 |
| 8 |
603283 |
赛腾股份 |
4.88% |
166.49 |
12719.84 |
5.19% |
新增 |
| 9 |
300775 |
三角防务 |
4.41% |
376.19 |
11511.41 |
4.70% |
新增 |
| 10 |
002851 |
麦格米特 |
4.18% |
421.58 |
10893.63 |
4.45% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
6.96% |
562.78 |
18155.28 |
7.41% |
0.00 (0.00%) |
| 2 |
600415 |
小商品城 |
6.12% |
2151.58 |
15964.75 |
6.52% |
0.00 (0.00%) |
| 3 |
601156 |
东航物流 |
5.44% |
696.94 |
14182.73 |
5.79% |
新增 |
| 4 |
688676 |
金盘科技 |
5.30% |
265.37 |
13838.83 |
5.65% |
新增 |
| 5 |
300395 |
菲利华 |
5.09% |
432.07 |
13286.23 |
5.43% |
新增 |
| 6 |
605589 |
圣泉集团 |
5.08% |
652.70 |
13243.28 |
5.41% |
46.12 (7.07%) |
| 7 |
300855 |
图南股份 |
4.97% |
490.65 |
12972.76 |
5.30% |
新增 |
| 8 |
603283 |
赛腾股份 |
4.88% |
166.49 |
12719.84 |
5.19% |
新增 |
| 9 |
300775 |
三角防务 |
4.41% |
376.19 |
11511.41 |
4.70% |
新增 |
| 10 |
002851 |
麦格米特 |
4.18% |
421.58 |
10893.63 |
4.45% |
新增 |
| 11 |
603508 |
思维列控 |
3.90% |
542.91 |
10179.52 |
4.16% |
--- |
| 12 |
300502 |
新易盛 |
3.12% |
77.07 |
8134.32 |
3.32% |
--- |
| 13 |
002384 |
东山精密 |
3.02% |
380.33 |
7872.83 |
3.21% |
--- |
| 14 |
300130 |
新国都 |
2.94% |
461.67 |
7682.22 |
3.14% |
--- |
| 15 |
601138 |
工业富联 |
2.83% |
269.65 |
7388.41 |
3.02% |
--- |
| 16 |
688577 |
浙海德曼 |
2.53% |
165.12 |
6591.41 |
2.69% |
--- |
| 17 |
300593 |
新雷能 |
2.45% |
644.31 |
6404.44 |
2.62% |
--- |
| 18 |
600661 |
昂立教育 |
2.09% |
485.61 |
5453.40 |
2.23% |
--- |
| 19 |
300416 |
苏试试验 |
2.08% |
422.01 |
5427.05 |
2.22% |
--- |
| 20 |
688256 |
寒武纪 |
2.03% |
26.65 |
5295.03 |
2.16% |
--- |
| 21 |
002130 |
沃尔核材 |
2.02% |
373.44 |
5272.97 |
2.15% |
--- |
| 22 |
603722 |
阿科力 |
1.98% |
114.37 |
5175.24 |
2.11% |
--- |
| 23 |
600316 |
洪都航空 |
1.76% |
275.44 |
4580.56 |
1.87% |
--- |
| 24 |
603661 |
恒林股份 |
1.54% |
95.16 |
4016.70 |
1.64% |
--- |
| 25 |
300394 |
天孚通信 |
1.02% |
30.13 |
2663.74 |
1.09% |
--- |
| 26 |
301260 |
格力博 |
0.89% |
170.14 |
2317.31 |
0.95% |
--- |
| 27 |
600353 |
旭光电子 |
0.87% |
365.95 |
2257.94 |
0.92% |
--- |
| 28 |
603977 |
国泰集团 |
0.81% |
207.91 |
2114.47 |
0.86% |
--- |
| 29 |
603712 |
七一二 |
0.70% |
101.10 |
1839.01 |
0.75% |
--- |
| 30 |
603267 |
鸿远电子 |
0.58% |
44.20 |
1507.22 |
0.62% |
--- |
| 31 |
603009 |
北特科技 |
0.52% |
75.25 |
1349.14 |
0.55% |
--- |
| 32 |
000526 |
学大教育 |
0.43% |
18.17 |
1119.27 |
0.46% |
--- |
| 33 |
002432 |
九安医疗 |
0.37% |
23.98 |
972.15 |
0.40% |
--- |
| 34 |
601866 |
中远海发 |
0.37% |
374.52 |
966.26 |
0.39% |
--- |
| 35 |
920870 |
恒进感应 |
0.26% |
81.63 |
672.64 |
0.27% |
--- |
| 36 |
300308 |
中际旭创 |
0.20% |
3.77 |
519.81 |
0.21% |
--- |
| 37 |
300726 |
宏达电子 |
0.14% |
15.83 |
360.92 |
0.15% |
--- |
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 |
600415 |
小商品城 |
6.97% |
2151.58 |
18568.17 |
0.39% |
688.00 (31.98%) |
| 2 |
300476 |
胜宏科技 |
5.12% |
562.78 |
13630.53 |
0.66% |
新增 |
| 3 |
600480 |
凌云股份 |
4.90% |
1324.94 |
13050.62 |
1.44% |
新增 |
| 4 |
300130 |
新国都 |
4.67% |
586.22 |
12439.63 |
1.38% |
-122.26 (-20.86%) |
| 5 |
300809 |
华辰装备 |
4.64% |
503.62 |
12368.95 |
4.26% |
68.77 (13.65%) |
| 6 |
603508 |
思维列控 |
4.50% |
543.91 |
11982.29 |
1.43% |
新增 |
| 7 |
603322 |
超讯通信 |
4.40% |
357.87 |
11713.09 |
2.29% |
78.43 (21.92%) |
| 8 |
300502 |
新易盛 |
4.39% |
174.47 |
11689.22 |
0.28% |
-161.40 (-92.51%) |
| 9 |
605589 |
圣泉集团 |
4.31% |
606.58 |
11476.49 |
0.99% |
36.45 (6.01%) |
| 10 |
002919 |
名臣健康 |
4.28% |
501.86 |
11392.28 |
2.28% |
170.84 (34.04%) |
| 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 |
600415 |
小商品城 |
6.97% |
2151.58 |
18568.17 |
0.39% |
688.00 (31.98%) |
| 2 |
300476 |
胜宏科技 |
5.12% |
562.78 |
13630.53 |
0.66% |
新增 |
| 3 |
600480 |
凌云股份 |
4.90% |
1324.94 |
13050.62 |
1.44% |
新增 |
| 4 |
300130 |
新国都 |
4.67% |
586.22 |
12439.63 |
1.38% |
-122.26 (-20.86%) |
| 5 |
300809 |
华辰装备 |
4.64% |
503.62 |
12368.95 |
4.26% |
68.77 (13.65%) |
| 6 |
603508 |
思维列控 |
4.50% |
543.91 |
11982.29 |
1.43% |
新增 |
| 7 |
603322 |
超讯通信 |
4.40% |
357.87 |
11713.09 |
2.29% |
78.43 (21.92%) |
| 8 |
300502 |
新易盛 |
4.39% |
174.47 |
11689.22 |
0.28% |
-161.40 (-92.51%) |
| 9 |
605589 |
圣泉集团 |
4.31% |
606.58 |
11476.49 |
0.99% |
36.45 (6.01%) |
| 10 |
002919 |
名臣健康 |
4.28% |
501.86 |
11392.28 |
2.28% |
170.84 (34.04%) |
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 |
300130 |
新国都 |
6.82% |
708.48 |
17145.24 |
7.59% |
2.10 (0.30%) |
| 2 |
300502 |
新易盛 |
6.59% |
335.87 |
16564.91 |
7.33% |
-70.60 (-21.02%) |
| 3 |
002463 |
沪电股份 |
6.10% |
693.20 |
15333.65 |
6.79% |
-159.36 (-22.99%) |
| 4 |
600114 |
东睦股份 |
5.47% |
887.18 |
13742.45 |
6.08% |
新增 |
| 5 |
605589 |
圣泉集团 |
5.08% |
570.13 |
12759.51 |
5.65% |
0.00 (0.00%) |
| 6 |
300809 |
华辰装备 |
5.06% |
434.85 |
12719.42 |
5.63% |
新增 |
| 7 |
688118 |
普元信息 |
4.76% |
399.78 |
11961.27 |
5.29% |
新增 |
| 8 |
300308 |
中际旭创 |
4.66% |
103.62 |
11699.73 |
5.18% |
0.00 (0.00%) |
| 9 |
600415 |
小商品城 |
4.26% |
1463.58 |
10713.41 |
4.74% |
-572.11 (-39.09%) |
| 10 |
603322 |
超讯科技 |
4.19% |
279.44 |
10537.68 |
4.66% |
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 |
300130 |
新国都 |
6.82% |
708.48 |
17145.24 |
7.59% |
2.10 (0.30%) |
| 2 |
300502 |
新易盛 |
6.59% |
335.87 |
16564.91 |
7.33% |
-70.60 (-21.02%) |
| 3 |
002463 |
沪电股份 |
6.10% |
693.20 |
15333.65 |
6.79% |
-159.36 (-22.99%) |
| 4 |
600114 |
东睦股份 |
5.47% |
887.18 |
13742.45 |
6.08% |
新增 |
| 5 |
605589 |
圣泉集团 |
5.08% |
570.13 |
12759.51 |
5.65% |
0.00 (0.00%) |
| 6 |
300809 |
华辰装备 |
5.06% |
434.85 |
12719.42 |
5.63% |
新增 |
| 7 |
688118 |
普元信息 |
4.76% |
399.78 |
11961.27 |
5.29% |
新增 |
| 8 |
300308 |
中际旭创 |
4.66% |
103.62 |
11699.73 |
5.18% |
0.00 (0.00%) |
| 9 |
600415 |
小商品城 |
4.26% |
1463.58 |
10713.41 |
4.74% |
-572.11 (-39.09%) |
| 10 |
603322 |
超讯科技 |
4.19% |
279.44 |
10537.68 |
4.66% |
新增 |
| 11 |
600200 |
退市苏吴 |
4.15% |
1269.22 |
10433.02 |
4.62% |
--- |
| 12 |
300418 |
昆仑万维 |
3.94% |
264.68 |
9899.05 |
4.38% |
--- |
| 13 |
688328 |
深科达 |
3.88% |
217.65 |
9761.75 |
4.32% |
--- |
| 14 |
301383 |
天键股份 |
3.81% |
147.25 |
9570.96 |
4.24% |
--- |
| 15 |
688577 |
浙海德曼 |
3.59% |
95.83 |
9027.45 |
4.00% |
--- |
| 16 |
002919 |
名臣健康 |
3.38% |
331.02 |
8487.42 |
3.76% |
--- |
| 17 |
605289 |
罗曼股份 |
2.99% |
130.56 |
7507.20 |
3.32% |
--- |
| 18 |
300559 |
佳发教育 |
1.82% |
294.45 |
4563.98 |
2.02% |
--- |
| 19 |
600353 |
旭光电子 |
1.63% |
448.63 |
4100.51 |
1.82% |
--- |
| 20 |
600223 |
福瑞达 |
1.41% |
368.68 |
3550.39 |
1.57% |
--- |
| 21 |
301052 |
果麦文化 |
1.36% |
78.32 |
3428.85 |
1.52% |
--- |
| 22 |
601801 |
皖新传媒 |
1.19% |
431.11 |
2996.21 |
1.33% |
--- |
| 23 |
301000 |
肇民科技 |
0.94% |
111.16 |
2374.45 |
1.05% |
--- |
| 24 |
688590 |
新致软件 |
0.93% |
103.85 |
2348.99 |
1.04% |
--- |
| 25 |
600363 |
联创光电 |
0.88% |
65.35 |
2221.90 |
0.98% |
--- |
| 26 |
688787 |
海天瑞声 |
0.57% |
19.85 |
1431.00 |
0.63% |
--- |
| 27 |
001306 |
夏厦精密 |
0.28% |
7.88 |
714.32 |
0.32% |
--- |
| 28 |
688088 |
虹软科技 |
0.09% |
5.65 |
231.91 |
0.10% |
--- |
| 29 |
003021 |
兆威机电 |
0.03% |
0.92 |
86.47 |
0.04% |
--- |
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 |
601138 |
工业富联 |
9.21% |
1263.30 |
24383.01 |
0.06% |
0.00 (0.00%) |
| 2 |
002463 |
沪电股份 |
7.25% |
852.56 |
19191.19 |
0.45% |
0.00 (0.00%) |
| 3 |
301525 |
儒竞科技 |
7.13% |
174.82 |
18868.41 |
7.81% |
新增 |
| 4 |
300502 |
新易盛 |
7.06% |
406.47 |
18697.44 |
0.66% |
98.62 (24.26%) |
| 5 |
600415 |
小商品城 |
6.95% |
2035.69 |
18402.64 |
0.37% |
0.00 (0.00%) |
| 6 |
300130 |
新国都 |
6.58% |
706.38 |
17412.29 |
1.72% |
221.10 (31.30%) |
| 7 |
300773 |
拉卡拉 |
5.42% |
803.46 |
14357.82 |
1.09% |
新增 |
| 8 |
605589 |
圣泉集团 |
5.00% |
570.13 |
13227.02 |
0.93% |
新增 |
| 9 |
300308 |
中际旭创 |
4.50% |
103.62 |
11903.20 |
0.14% |
23.62 (22.79%) |
| 10 |
688103 |
国力股份 |
4.39% |
218.59 |
11624.47 |
3.45% |
-20.48 (-9.37%) |
| 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 |
601138 |
工业富联 |
9.21% |
1263.30 |
24383.01 |
0.06% |
0.00 (0.00%) |
| 2 |
002463 |
沪电股份 |
7.25% |
852.56 |
19191.19 |
0.45% |
0.00 (0.00%) |
| 3 |
301525 |
儒竞科技 |
7.13% |
174.82 |
18868.41 |
7.81% |
新增 |
| 4 |
300502 |
新易盛 |
7.06% |
406.47 |
18697.44 |
0.66% |
98.62 (24.26%) |
| 5 |
600415 |
小商品城 |
6.95% |
2035.69 |
18402.64 |
0.37% |
0.00 (0.00%) |
| 6 |
300130 |
新国都 |
6.58% |
706.38 |
17412.29 |
1.72% |
221.10 (31.30%) |
| 7 |
300773 |
拉卡拉 |
5.42% |
803.46 |
14357.82 |
1.09% |
新增 |
| 8 |
605589 |
圣泉集团 |
5.00% |
570.13 |
13227.02 |
0.93% |
新增 |
| 9 |
300308 |
中际旭创 |
4.50% |
103.62 |
11903.20 |
0.14% |
23.62 (22.79%) |
| 10 |
688103 |
国力股份 |
4.39% |
218.59 |
11624.47 |
3.45% |
-20.48 (-9.37%) |
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 |
601138 |
工业富联 |
8.77% |
1263.30 |
30639.96 |
9.40% |
新增 |
| 2 |
300502 |
新易盛 |
5.99% |
307.85 |
20924.29 |
6.42% |
新增 |
| 3 |
600732 |
爱旭股份 |
5.80% |
678.51 |
20277.52 |
6.22% |
新增 |
| 4 |
002463 |
沪电股份 |
5.11% |
852.56 |
17852.67 |
5.48% |
327.21 (38.38%) |
| 5 |
688599 |
天合光能 |
5.09% |
417.07 |
17771.43 |
5.45% |
新增 |
| 6 |
688981 |
中芯国际 |
4.99% |
345.08 |
17433.36 |
5.35% |
新增 |
| 7 |
600415 |
小商品城 |
4.97% |
2035.69 |
17364.44 |
5.33% |
356.78 (17.53%) |
| 8 |
002919 |
名臣健康 |
4.58% |
354.48 |
15987.17 |
4.91% |
新增 |
| 9 |
688103 |
国力电子 |
4.10% |
239.07 |
14322.48 |
4.40% |
70.91 (29.66%) |
| 10 |
300130 |
新国都 |
3.94% |
485.28 |
13748.01 |
4.22% |
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 |
601138 |
工业富联 |
8.77% |
1263.30 |
30639.96 |
9.40% |
新增 |
| 2 |
300502 |
新易盛 |
5.99% |
307.85 |
20924.29 |
6.42% |
新增 |
| 3 |
600732 |
爱旭股份 |
5.80% |
678.51 |
20277.52 |
6.22% |
新增 |
| 4 |
002463 |
沪电股份 |
5.11% |
852.56 |
17852.67 |
5.48% |
327.21 (38.38%) |
| 5 |
688599 |
天合光能 |
5.09% |
417.07 |
17771.43 |
5.45% |
新增 |
| 6 |
688981 |
中芯国际 |
4.99% |
345.08 |
17433.36 |
5.35% |
新增 |
| 7 |
600415 |
小商品城 |
4.97% |
2035.69 |
17364.44 |
5.33% |
356.78 (17.53%) |
| 8 |
002919 |
名臣健康 |
4.58% |
354.48 |
15987.17 |
4.91% |
新增 |
| 9 |
688103 |
国力电子 |
4.10% |
239.07 |
14322.48 |
4.40% |
70.91 (29.66%) |
| 10 |
300130 |
新国都 |
3.94% |
485.28 |
13748.01 |
4.22% |
新增 |
| 11 |
300677 |
英科医疗 |
3.85% |
611.53 |
13453.64 |
4.13% |
--- |
| 12 |
000063 |
中兴通讯 |
3.79% |
290.64 |
13235.59 |
4.06% |
--- |
| 13 |
300308 |
中际旭创 |
3.02% |
80.00 |
10552.00 |
3.24% |
--- |
| 14 |
300364 |
中文在线 |
2.78% |
545.11 |
9713.86 |
2.98% |
--- |
| 15 |
002555 |
三七互娱 |
2.77% |
277.10 |
9665.25 |
2.97% |
--- |
| 16 |
688036 |
传音控股 |
2.61% |
62.14 |
9134.70 |
2.80% |
--- |
| 17 |
603322 |
超讯科技 |
2.60% |
310.68 |
9096.71 |
2.79% |
--- |
| 18 |
688556 |
高测股份 |
2.42% |
159.15 |
8457.15 |
2.60% |
--- |
| 19 |
688668 |
鼎通科技 |
2.35% |
84.04 |
8218.72 |
2.52% |
--- |
| 20 |
000066 |
中国长城 |
1.96% |
494.06 |
6832.85 |
2.10% |
--- |
| 21 |
603387 |
基蛋生物 |
1.78% |
483.70 |
6234.88 |
1.91% |
--- |
| 22 |
000988 |
华工科技 |
1.60% |
146.65 |
5574.17 |
1.71% |
--- |
| 23 |
600446 |
金证股份 |
1.55% |
371.64 |
5403.60 |
1.66% |
--- |
| 24 |
605598 |
上海港湾 |
1.40% |
92.86 |
4890.23 |
1.50% |
--- |
| 25 |
688472 |
阿特斯 |
1.32% |
250.53 |
4599.78 |
1.41% |
--- |
| 26 |
300981 |
中红医疗 |
1.10% |
253.25 |
3836.73 |
1.18% |
--- |
| 27 |
002865 |
钧达股份 |
0.59% |
13.61 |
2075.31 |
0.64% |
--- |
| 28 |
688195 |
腾景科技 |
0.57% |
37.28 |
1992.06 |
0.61% |
--- |
| 29 |
301052 |
果麦文化 |
0.46% |
32.40 |
1597.97 |
0.49% |
--- |
| 30 |
600363 |
联创光电 |
0.33% |
30.96 |
1148.62 |
0.35% |
--- |
| 31 |
002929 |
润建股份 |
0.24% |
19.20 |
833.47 |
0.26% |
--- |
| 32 |
301085 |
亚康股份 |
0.20% |
10.00 |
705.40 |
0.22% |
--- |
| 33 |
002928 |
华夏航空 |
0.15% |
60.67 |
512.64 |
0.16% |
--- |
| 34 |
000936 |
华西股份 |
0.13% |
32.47 |
451.33 |
0.14% |
--- |
| 35 |
003029 |
吉大正元 |
0.08% |
9.02 |
292.70 |
0.09% |
--- |
| 36 |
688088 |
虹软科技 |
0.07% |
5.65 |
241.57 |
0.07% |
--- |
| 37 |
002439 |
启明星辰 |
0.05% |
6.00 |
178.56 |
0.05% |
--- |
| 38 |
688232 |
新点软件 |
0.03% |
1.89 |
101.56 |
0.03% |
--- |
| 39 |
002432 |
九安医疗 |
0.03% |
3.26 |
114.78 |
0.04% |
--- |
| 40 |
600203 |
福日电子 |
0.02% |
10.39 |
63.17 |
0.02% |
--- |
| 41 |
605300 |
佳禾食品 |
0.02% |
2.99 |
64.98 |
0.02% |
--- |
| 42 |
002065 |
东华软件 |
0.02% |
10.00 |
70.60 |
0.02% |
--- |
| 43 |
003021 |
兆威机电 |
0.02% |
0.92 |
80.71 |
0.02% |
--- |
| 44 |
688298 |
东方生物 |
0.01% |
1.20 |
45.26 |
0.01% |
--- |
| 45 |
600570 |
恒生电子 |
0.01% |
0.60 |
26.57 |
0.01% |
--- |
| 46 |
300678 |
中科信息 |
0.00% |
0.20 |
10.00 |
0.00% |
--- |
| 47 |
688338 |
赛科希德 |
0.00% |
0.17 |
9.38 |
0.00% |
--- |
| 48 |
300494 |
盛天网络 |
0.00% |
0.11 |
2.68 |
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 |
300677 |
英科医疗 |
5.90% |
616.07 |
15906.82 |
1.29% |
新增 |
| 2 |
605377 |
华旺科技 |
4.21% |
550.19 |
11350.42 |
3.27% |
-385.11 (-70.00%) |
| 3 |
002463 |
沪电股份 |
4.19% |
525.35 |
11289.77 |
0.28% |
新增 |
| 4 |
688232 |
新点软件 |
4.09% |
185.06 |
11040.78 |
1.91% |
新增 |
| 5 |
601117 |
中国化学 |
3.85% |
1117.56 |
10370.96 |
0.18% |
新增 |
| 6 |
688103 |
国力股份 |
3.77% |
168.16 |
10165.33 |
2.67% |
53.05 (31.55%) |
| 7 |
603908 |
牧高笛 |
3.61% |
147.09 |
9737.33 |
2.21% |
-88.97 (-60.49%) |
| 8 |
600415 |
小商品城 |
3.60% |
1678.91 |
9704.10 |
0.31% |
新增 |
| 9 |
002345 |
潮宏基 |
3.47% |
1189.43 |
9372.71 |
1.37% |
新增 |
| 10 |
300533 |
冰川网络 |
3.08% |
211.86 |
8304.91 |
1.99% |
新增 |
| 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 |
300677 |
英科医疗 |
5.90% |
616.07 |
15906.82 |
1.29% |
新增 |
| 2 |
605377 |
华旺科技 |
4.21% |
550.19 |
11350.42 |
3.27% |
-385.11 (-70.00%) |
| 3 |
002463 |
沪电股份 |
4.19% |
525.35 |
11289.77 |
0.28% |
新增 |
| 4 |
688232 |
新点软件 |
4.09% |
185.06 |
11040.78 |
1.91% |
新增 |
| 5 |
601117 |
中国化学 |
3.85% |
1117.56 |
10370.96 |
0.18% |
新增 |
| 6 |
688103 |
国力股份 |
3.77% |
168.16 |
10165.33 |
2.67% |
53.05 (31.55%) |
| 7 |
603908 |
牧高笛 |
3.61% |
147.09 |
9737.33 |
2.21% |
-88.97 (-60.49%) |
| 8 |
600415 |
小商品城 |
3.60% |
1678.91 |
9704.10 |
0.31% |
新增 |
| 9 |
002345 |
潮宏基 |
3.47% |
1189.43 |
9372.71 |
1.37% |
新增 |
| 10 |
300533 |
冰川网络 |
3.08% |
211.86 |
8304.91 |
1.99% |
新增 |
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 |
002594 |
比亚迪 |
7.21% |
102.75 |
26403.67 |
7.84% |
0.00 (0.00%) |
| 2 |
603688 |
石英股份 |
6.67% |
186.10 |
24438.65 |
7.26% |
-13.90 (-7.47%) |
| 3 |
603035 |
常熟汽饰 |
6.45% |
1112.39 |
23638.24 |
7.02% |
0.00 (0.00%) |
| 4 |
605377 |
华旺科技 |
6.27% |
935.30 |
22952.26 |
6.82% |
新增 |
| 5 |
600487 |
亨通光电 |
5.03% |
1222.38 |
18409.08 |
5.47% |
124.55 (10.19%) |
| 6 |
688063 |
派能科技 |
4.69% |
54.43 |
17180.86 |
5.10% |
新增 |
| 7 |
300724 |
捷佳伟创 |
4.20% |
135.05 |
15398.40 |
4.57% |
新增 |
| 8 |
001269 |
欧晶科技 |
3.96% |
146.24 |
14512.65 |
4.31% |
新增 |
| 9 |
603908 |
牧高笛 |
3.87% |
236.06 |
14184.20 |
4.21% |
新增 |
| 10 |
601127 |
赛力斯 |
3.71% |
347.30 |
13603.75 |
4.04% |
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 |
002594 |
比亚迪 |
7.21% |
102.75 |
26403.67 |
7.84% |
0.00 (0.00%) |
| 2 |
603688 |
石英股份 |
6.67% |
186.10 |
24438.65 |
7.26% |
-13.90 (-7.47%) |
| 3 |
603035 |
常熟汽饰 |
6.45% |
1112.39 |
23638.24 |
7.02% |
0.00 (0.00%) |
| 4 |
605377 |
华旺科技 |
6.27% |
935.30 |
22952.26 |
6.82% |
新增 |
| 5 |
600487 |
亨通光电 |
5.03% |
1222.38 |
18409.08 |
5.47% |
124.55 (10.19%) |
| 6 |
688063 |
派能科技 |
4.69% |
54.43 |
17180.86 |
5.10% |
新增 |
| 7 |
300724 |
捷佳伟创 |
4.20% |
135.05 |
15398.40 |
4.57% |
新增 |
| 8 |
001269 |
欧晶科技 |
3.96% |
146.24 |
14512.65 |
4.31% |
新增 |
| 9 |
603908 |
牧高笛 |
3.87% |
236.06 |
14184.20 |
4.21% |
新增 |
| 10 |
601127 |
赛力斯 |
3.71% |
347.30 |
13603.75 |
4.04% |
新增 |
| 11 |
002866 |
传艺科技 |
3.61% |
288.91 |
13223.55 |
3.93% |
--- |
| 12 |
300565 |
科信技术 |
2.86% |
450.38 |
10475.72 |
3.11% |
--- |
| 13 |
600152 |
维科技术 |
2.69% |
665.98 |
9836.52 |
2.92% |
--- |
| 14 |
300847 |
中船汉光 |
2.57% |
595.62 |
9410.80 |
2.80% |
--- |
| 15 |
603197 |
保隆科技 |
2.56% |
198.58 |
9392.83 |
2.79% |
--- |
| 16 |
688103 |
国力电子 |
2.02% |
115.11 |
7406.07 |
2.20% |
--- |
| 17 |
300587 |
天铁科技 |
1.87% |
595.96 |
6865.46 |
2.04% |
--- |
| 18 |
688676 |
金盘科技 |
1.85% |
190.11 |
6771.79 |
2.01% |
--- |
| 19 |
002843 |
泰嘉股份 |
1.81% |
327.31 |
6637.85 |
1.97% |
--- |
| 20 |
002928 |
华夏航空 |
1.77% |
467.83 |
6470.06 |
1.92% |
--- |
| 21 |
300916 |
朗特智能 |
1.59% |
135.18 |
5812.52 |
1.73% |
--- |
| 22 |
002459 |
晶澳科技 |
1.43% |
87.29 |
5245.02 |
1.56% |
--- |
| 23 |
300876 |
蒙泰高新 |
1.29% |
153.92 |
4729.84 |
1.40% |
--- |
| 24 |
002027 |
分众传媒 |
1.24% |
682.13 |
4556.63 |
1.35% |
--- |
| 25 |
688386 |
泛亚微透 |
1.17% |
77.32 |
4287.31 |
1.27% |
--- |
| 26 |
301236 |
软通动力 |
1.04% |
108.26 |
3808.59 |
1.13% |
--- |
| 27 |
300451 |
创业慧康 |
1.01% |
467.03 |
3694.21 |
1.10% |
--- |
| 28 |
002006 |
精工科技 |
0.93% |
136.33 |
3408.25 |
1.01% |
--- |
| 29 |
002007 |
华兰生物 |
0.88% |
142.92 |
3234.28 |
0.96% |
--- |
| 30 |
688084 |
晶品特装 |
0.87% |
38.70 |
3199.56 |
0.95% |
--- |
| 31 |
688560 |
明冠新材 |
0.79% |
62.77 |
2906.41 |
0.86% |
--- |
| 32 |
300925 |
法本信息 |
0.75% |
212.74 |
2754.96 |
0.82% |
--- |
| 33 |
601021 |
春秋航空 |
0.68% |
38.70 |
2486.47 |
0.74% |
--- |
| 34 |
002960 |
青鸟智控 |
0.57% |
74.14 |
2075.16 |
0.62% |
--- |
| 35 |
301031 |
中熔电气 |
0.55% |
12.35 |
2012.93 |
0.60% |
--- |
| 36 |
920985 |
海泰新能 |
0.55% |
244.36 |
2015.97 |
0.60% |
--- |
| 37 |
301117 |
佳缘科技 |
0.43% |
19.87 |
1575.69 |
0.47% |
--- |
| 38 |
603279 |
景津装备 |
0.22% |
27.43 |
808.64 |
0.24% |
--- |
| 39 |
002963 |
豪尔赛 |
0.15% |
39.78 |
546.98 |
0.16% |
--- |
| 40 |
300559 |
佳发教育 |
0.08% |
28.10 |
279.03 |
0.08% |
--- |
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 |
002459 |
晶澳科技 |
8.22% |
568.88 |
36430.82 |
0.53% |
0.00 (0.00%) |
| 2 |
002050 |
三花智控 |
7.55% |
1360.68 |
33472.63 |
0.39% |
0.00 (0.00%) |
| 3 |
600522 |
中天科技 |
6.95% |
1371.30 |
30813.01 |
0.40% |
-9.37 (-0.68%) |
| 4 |
688556 |
高测股份 |
5.99% |
325.19 |
26525.36 |
1.91% |
-257.65 (-79.23%) |
| 5 |
002594 |
比亚迪 |
5.84% |
102.75 |
25894.03 |
0.09% |
48.59 (47.29%) |
| 6 |
002056 |
横店东磁 |
5.26% |
1177.82 |
23309.06 |
0.74% |
-213.12 (-18.09%) |
| 7 |
603688 |
石英股份 |
5.23% |
200.00 |
23150.00 |
0.55% |
47.50 (23.75%) |
| 8 |
300990 |
同飞股份 |
4.52% |
217.03 |
20007.71 |
9.27% |
20.07 (9.25%) |
| 9 |
600487 |
亨通光电 |
4.51% |
1097.83 |
19980.51 |
0.46% |
新增 |
| 10 |
603035 |
常熟汽饰 |
4.41% |
1112.39 |
19555.78 |
2.93% |
78.33 (7.04%) |
| 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 |
002459 |
晶澳科技 |
8.22% |
568.88 |
36430.82 |
0.53% |
0.00 (0.00%) |
| 2 |
002050 |
三花智控 |
7.55% |
1360.68 |
33472.63 |
0.39% |
0.00 (0.00%) |
| 3 |
600522 |
中天科技 |
6.95% |
1371.30 |
30813.01 |
0.40% |
-9.37 (-0.68%) |
| 4 |
688556 |
高测股份 |
5.99% |
325.19 |
26525.36 |
1.91% |
-257.65 (-79.23%) |
| 5 |
002594 |
比亚迪 |
5.84% |
102.75 |
25894.03 |
0.09% |
48.59 (47.29%) |
| 6 |
002056 |
横店东磁 |
5.26% |
1177.82 |
23309.06 |
0.74% |
-213.12 (-18.09%) |
| 7 |
603688 |
石英股份 |
5.23% |
200.00 |
23150.00 |
0.55% |
47.50 (23.75%) |
| 8 |
300990 |
同飞股份 |
4.52% |
217.03 |
20007.71 |
9.27% |
20.07 (9.25%) |
| 9 |
600487 |
亨通光电 |
4.51% |
1097.83 |
19980.51 |
0.46% |
新增 |
| 10 |
603035 |
常熟汽饰 |
4.41% |
1112.39 |
19555.78 |
2.93% |
78.33 (7.04%) |
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 |
688556 |
高测股份 |
9.18% |
582.84 |
47034.89 |
10.43% |
155.25 (26.64%) |
| 2 |
002459 |
晶澳科技 |
8.76% |
568.88 |
44884.32 |
9.95% |
162.54 (28.57%) |
| 3 |
002050 |
三花智控 |
7.30% |
1360.68 |
37391.37 |
8.29% |
新增 |
| 4 |
002056 |
横店东磁 |
7.22% |
1390.94 |
37026.82 |
8.21% |
新增 |
| 5 |
600522 |
中天科技 |
6.22% |
1380.67 |
31893.37 |
7.07% |
-143.48 (-10.39%) |
| 6 |
603688 |
石英股份 |
3.95% |
152.50 |
20223.03 |
4.48% |
新增 |
| 7 |
601012 |
隆基绿能 |
3.61% |
277.63 |
18498.80 |
4.10% |
新增 |
| 8 |
002594 |
比亚迪 |
3.52% |
54.16 |
18061.82 |
4.00% |
新增 |
| 9 |
603035 |
常熟汽饰 |
3.33% |
1034.06 |
17082.67 |
3.79% |
新增 |
| 10 |
603908 |
牧高笛 |
2.59% |
139.69 |
13291.50 |
2.95% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688556 |
高测股份 |
9.18% |
582.84 |
47034.89 |
10.43% |
155.25 (26.64%) |
| 2 |
002459 |
晶澳科技 |
8.76% |
568.88 |
44884.32 |
9.95% |
162.54 (28.57%) |
| 3 |
002050 |
三花智控 |
7.30% |
1360.68 |
37391.37 |
8.29% |
新增 |
| 4 |
002056 |
横店东磁 |
7.22% |
1390.94 |
37026.82 |
8.21% |
新增 |
| 5 |
600522 |
中天科技 |
6.22% |
1380.67 |
31893.37 |
7.07% |
-143.48 (-10.39%) |
| 6 |
603688 |
石英股份 |
3.95% |
152.50 |
20223.03 |
4.48% |
新增 |
| 7 |
601012 |
隆基绿能 |
3.61% |
277.63 |
18498.80 |
4.10% |
新增 |
| 8 |
002594 |
比亚迪 |
3.52% |
54.16 |
18061.82 |
4.00% |
新增 |
| 9 |
603035 |
常熟汽饰 |
3.33% |
1034.06 |
17082.67 |
3.79% |
新增 |
| 10 |
603908 |
牧高笛 |
2.59% |
139.69 |
13291.50 |
2.95% |
新增 |
| 11 |
688599 |
天合光能 |
2.37% |
185.78 |
12122.18 |
2.69% |
--- |
| 12 |
000537 |
绿发电力 |
2.33% |
920.80 |
11961.19 |
2.65% |
--- |
| 13 |
300990 |
同飞股份 |
2.29% |
196.95 |
11758.15 |
2.61% |
--- |
| 14 |
688680 |
海优新材 |
2.27% |
58.53 |
11629.02 |
2.58% |
--- |
| 15 |
000498 |
山东路桥 |
2.06% |
1093.75 |
10565.59 |
2.34% |
--- |
| 16 |
600089 |
特变电工 |
2.02% |
377.13 |
10329.59 |
2.29% |
--- |
| 17 |
300393 |
中来股份 |
1.75% |
526.95 |
8958.15 |
1.99% |
--- |
| 18 |
300879 |
大叶股份 |
1.46% |
319.45 |
7462.41 |
1.65% |
--- |
| 19 |
300316 |
晶盛机电 |
1.13% |
85.83 |
5801.25 |
1.29% |
--- |
| 20 |
600673 |
东阳光 |
1.09% |
622.40 |
5595.35 |
1.24% |
--- |
| 21 |
002928 |
华夏航空 |
1.07% |
467.83 |
5506.33 |
1.22% |
--- |
| 22 |
600603 |
广汇物流 |
0.96% |
766.91 |
4931.23 |
1.09% |
--- |
| 23 |
603398 |
*ST沐邦 |
0.90% |
164.65 |
4623.37 |
1.03% |
--- |
| 24 |
300660 |
江苏雷利 |
0.90% |
126.62 |
4605.13 |
1.02% |
--- |
| 25 |
301004 |
嘉益股份 |
0.89% |
192.63 |
4557.69 |
1.01% |
--- |
| 26 |
301030 |
*ST仕净 |
0.85% |
186.97 |
4360.07 |
0.97% |
--- |
| 27 |
300820 |
英杰电气 |
0.85% |
67.64 |
4366.00 |
0.97% |
--- |
| 28 |
605098 |
行动教育 |
0.68% |
125.11 |
3472.95 |
0.77% |
--- |
| 29 |
002837 |
英维克 |
0.63% |
130.64 |
3231.96 |
0.72% |
--- |
| 30 |
688408 |
中信博 |
0.60% |
33.40 |
3089.04 |
0.68% |
--- |
| 31 |
600389 |
江山股份 |
0.58% |
48.60 |
2951.48 |
0.65% |
--- |
| 32 |
603612 |
索通发展 |
0.58% |
81.15 |
2990.38 |
0.66% |
--- |
| 33 |
688017 |
绿的谐波 |
0.49% |
21.29 |
2533.36 |
0.56% |
--- |
| 34 |
605080 |
浙江自然 |
0.46% |
36.73 |
2346.68 |
0.52% |
--- |
| 35 |
688257 |
新锐股份 |
0.44% |
56.68 |
2245.66 |
0.50% |
--- |
| 36 |
603527 |
众源新材 |
0.40% |
166.68 |
2061.83 |
0.46% |
--- |
| 37 |
603613 |
国联股份 |
0.36% |
21.10 |
1869.27 |
0.41% |
--- |
| 38 |
301031 |
中熔电气 |
0.35% |
12.35 |
1770.74 |
0.39% |
--- |
| 39 |
688383 |
新益昌 |
0.33% |
14.87 |
1691.00 |
0.37% |
--- |
| 40 |
300833 |
浩洋股份 |
0.29% |
17.02 |
1483.46 |
0.33% |
--- |
| 41 |
002843 |
泰嘉股份 |
0.27% |
99.94 |
1399.16 |
0.31% |
--- |
| 42 |
603018 |
华设集团 |
0.24% |
130.33 |
1244.65 |
0.28% |
--- |
| 43 |
603032 |
德新科技 |
0.23% |
15.22 |
1202.38 |
0.27% |
--- |
| 44 |
002960 |
青鸟智控 |
0.16% |
29.37 |
804.50 |
0.18% |
--- |
| 45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 46 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
| 47 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 48 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 49 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 57 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 64 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 65 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 72 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 81 |
920077 |
吉林碳谷 |
0.00% |
0.01 |
0.62 |
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 |
002459 |
晶澳科技 |
6.64% |
406.34 |
31970.83 |
0.53% |
33.40 (8.22%) |
| 2 |
688556 |
高测股份 |
6.32% |
427.59 |
30422.75 |
3.56% |
0.00 (0.00%) |
| 3 |
600522 |
中天科技 |
5.38% |
1524.15 |
25910.47 |
0.45% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
5.37% |
439.40 |
25880.68 |
0.34% |
163.91 (37.30%) |
| 5 |
300398 |
飞凯材料 |
5.18% |
847.14 |
24956.87 |
1.62% |
新增 |
| 6 |
601877 |
正泰电器 |
4.65% |
566.20 |
22410.07 |
0.26% |
119.32 (21.07%) |
| 7 |
002001 |
新和成 |
4.60% |
699.16 |
22149.39 |
0.27% |
新增 |
| 8 |
000792 |
盐湖股份 |
2.64% |
422.23 |
12696.46 |
0.08% |
120.97 (28.65%) |
| 9 |
002837 |
英维克 |
2.61% |
361.68 |
12585.49 |
1.41% |
-262.09 (-72.46%) |
| 10 |
300363 |
博腾股份 |
2.49% |
124.31 |
12014.56 |
0.27% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
6.64% |
406.34 |
31970.83 |
0.53% |
33.40 (8.22%) |
| 2 |
688556 |
高测股份 |
6.32% |
427.59 |
30422.75 |
3.56% |
0.00 (0.00%) |
| 3 |
600522 |
中天科技 |
5.38% |
1524.15 |
25910.47 |
0.45% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
5.37% |
439.40 |
25880.68 |
0.34% |
163.91 (37.30%) |
| 5 |
300398 |
飞凯材料 |
5.18% |
847.14 |
24956.87 |
1.62% |
新增 |
| 6 |
601877 |
正泰电器 |
4.65% |
566.20 |
22410.07 |
0.26% |
119.32 (21.07%) |
| 7 |
002001 |
新和成 |
4.60% |
699.16 |
22149.39 |
0.27% |
新增 |
| 8 |
000792 |
盐湖股份 |
2.64% |
422.23 |
12696.46 |
0.08% |
120.97 (28.65%) |
| 9 |
002837 |
英维克 |
2.61% |
361.68 |
12585.49 |
1.41% |
-262.09 (-72.46%) |
| 10 |
300363 |
博腾股份 |
2.49% |
124.31 |
12014.56 |
0.27% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
6.31% |
372.94 |
34571.54 |
6.68% |
164.30 (44.06%) |
| 2 |
002466 |
天齐锂业 |
6.20% |
317.43 |
33964.95 |
6.56% |
83.18 (26.20%) |
| 3 |
688556 |
高测股份 |
5.27% |
427.59 |
28857.79 |
5.58% |
129.38 (30.26%) |
| 4 |
600522 |
中天科技 |
4.72% |
1524.15 |
25849.51 |
5.00% |
新增 |
| 5 |
300382 |
斯莱克 |
4.58% |
1089.45 |
25100.89 |
4.85% |
54.72 (5.02%) |
| 6 |
002837 |
英维克 |
4.58% |
623.77 |
25075.96 |
4.85% |
新增 |
| 7 |
601877 |
正泰电器 |
4.40% |
446.88 |
24082.19 |
4.65% |
0.00 (0.00%) |
| 8 |
688599 |
天合光能 |
3.97% |
275.49 |
21735.86 |
4.20% |
新增 |
| 9 |
603279 |
景津装备 |
2.79% |
329.07 |
15262.31 |
2.95% |
新增 |
| 10 |
002384 |
东山精密 |
2.68% |
541.30 |
14669.23 |
2.84% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
6.31% |
372.94 |
34571.54 |
6.68% |
164.30 (44.06%) |
| 2 |
002466 |
天齐锂业 |
6.20% |
317.43 |
33964.95 |
6.56% |
83.18 (26.20%) |
| 3 |
688556 |
高测股份 |
5.27% |
427.59 |
28857.79 |
5.58% |
129.38 (30.26%) |
| 4 |
600522 |
中天科技 |
4.72% |
1524.15 |
25849.51 |
5.00% |
新增 |
| 5 |
300382 |
斯莱克 |
4.58% |
1089.45 |
25100.89 |
4.85% |
54.72 (5.02%) |
| 6 |
002837 |
英维克 |
4.58% |
623.77 |
25075.96 |
4.85% |
新增 |
| 7 |
601877 |
正泰电器 |
4.40% |
446.88 |
24082.19 |
4.65% |
0.00 (0.00%) |
| 8 |
688599 |
天合光能 |
3.97% |
275.49 |
21735.86 |
4.20% |
新增 |
| 9 |
603279 |
景津装备 |
2.79% |
329.07 |
15262.31 |
2.95% |
新增 |
| 10 |
002384 |
东山精密 |
2.68% |
541.30 |
14669.23 |
2.84% |
新增 |
| 11 |
002454 |
松芝股份 |
2.33% |
1517.63 |
12763.29 |
2.47% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.30% |
106.67 |
12606.77 |
2.44% |
--- |
| 13 |
000519 |
中兵红箭 |
2.24% |
459.56 |
12256.52 |
2.37% |
--- |
| 14 |
000792 |
盐湖股份 |
1.95% |
301.26 |
10661.59 |
2.06% |
--- |
| 15 |
300648 |
星云股份 |
1.94% |
176.99 |
10652.96 |
2.06% |
--- |
| 16 |
300332 |
天壕能源 |
1.92% |
939.78 |
10525.48 |
2.03% |
--- |
| 17 |
002056 |
横店东磁 |
1.89% |
548.53 |
10350.76 |
2.00% |
--- |
| 18 |
600673 |
东阳光 |
1.84% |
1136.89 |
10095.55 |
1.95% |
--- |
| 19 |
300393 |
中来股份 |
1.83% |
526.95 |
10033.13 |
1.94% |
--- |
| 20 |
300582 |
英飞特 |
1.58% |
400.00 |
8652.00 |
1.67% |
--- |
| 21 |
600210 |
紫江企业 |
1.57% |
934.96 |
8582.93 |
1.66% |
--- |
| 22 |
605111 |
新洁能 |
1.54% |
47.32 |
8428.40 |
1.63% |
--- |
| 23 |
603035 |
常熟汽饰 |
1.49% |
459.26 |
8138.09 |
1.57% |
--- |
| 24 |
300661 |
圣邦股份 |
1.40% |
24.90 |
7695.61 |
1.49% |
--- |
| 25 |
002139 |
拓邦股份 |
1.34% |
392.94 |
7344.05 |
1.42% |
--- |
| 26 |
300660 |
江苏雷利 |
1.32% |
247.09 |
7239.78 |
1.40% |
--- |
| 27 |
605117 |
德业股份 |
1.32% |
26.40 |
7228.06 |
1.40% |
--- |
| 28 |
300990 |
同飞股份 |
1.28% |
54.78 |
6998.69 |
1.35% |
--- |
| 29 |
300390 |
天华新能 |
1.26% |
85.35 |
6913.35 |
1.34% |
--- |
| 30 |
002008 |
大族激光 |
1.15% |
116.37 |
6283.98 |
1.21% |
--- |
| 31 |
601127 |
赛力斯 |
1.12% |
102.61 |
6110.43 |
1.18% |
--- |
| 32 |
301030 |
*ST仕净 |
1.10% |
186.97 |
6044.62 |
1.17% |
--- |
| 33 |
300820 |
英杰电气 |
1.09% |
66.48 |
5977.00 |
1.16% |
--- |
| 34 |
300693 |
盛弘股份 |
1.05% |
156.79 |
5752.53 |
1.11% |
--- |
| 35 |
605098 |
行动教育 |
0.92% |
89.36 |
5033.74 |
0.97% |
--- |
| 36 |
688680 |
海优新材 |
0.90% |
16.17 |
4937.74 |
0.95% |
--- |
| 37 |
601778 |
晶科科技 |
0.84% |
538.23 |
4591.10 |
0.89% |
--- |
| 38 |
300712 |
永福股份 |
0.80% |
80.17 |
4396.47 |
0.85% |
--- |
| 39 |
002192 |
融捷股份 |
0.70% |
29.43 |
3830.31 |
0.74% |
--- |
| 40 |
603613 |
国联股份 |
0.66% |
33.55 |
3606.65 |
0.70% |
--- |
| 41 |
000762 |
西藏矿业 |
0.61% |
63.31 |
3363.66 |
0.65% |
--- |
| 42 |
002169 |
智光电气 |
0.58% |
264.21 |
3186.37 |
0.62% |
--- |
| 43 |
300274 |
阳光电源 |
0.56% |
20.92 |
3050.14 |
0.59% |
--- |
| 44 |
603917 |
合力科技 |
0.48% |
110.99 |
2641.61 |
0.51% |
--- |
| 45 |
000935 |
四川双马 |
0.44% |
100.00 |
2430.00 |
0.47% |
--- |
| 46 |
300659 |
中孚信息 |
0.43% |
52.17 |
2365.91 |
0.46% |
--- |
| 47 |
300731 |
科创新源 |
0.40% |
60.47 |
2207.16 |
0.43% |
--- |
| 48 |
688533 |
上声电子 |
0.38% |
37.06 |
2070.70 |
0.40% |
--- |
| 49 |
603997 |
继峰股份 |
0.35% |
119.89 |
1927.77 |
0.37% |
--- |
| 50 |
688768 |
容知日新 |
0.33% |
16.07 |
1791.25 |
0.35% |
--- |
| 51 |
002928 |
华夏航空 |
0.30% |
128.25 |
1615.95 |
0.31% |
--- |
| 52 |
300687 |
赛意信息 |
0.30% |
55.48 |
1618.91 |
0.31% |
--- |
| 53 |
000970 |
中科三环 |
0.30% |
103.72 |
1664.71 |
0.32% |
--- |
| 54 |
300258 |
精锻科技 |
0.27% |
114.17 |
1462.52 |
0.28% |
--- |
| 55 |
603505 |
金石资源 |
0.25% |
38.55 |
1396.67 |
0.27% |
--- |
| 56 |
603908 |
牧高笛 |
0.12% |
15.51 |
643.66 |
0.12% |
--- |
| 57 |
603518 |
锦泓集团 |
0.11% |
50.41 |
608.45 |
0.12% |
--- |
| 58 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
| 59 |
688606 |
奥泰生物 |
0.01% |
0.26 |
32.41 |
0.01% |
--- |
| 60 |
688110 |
东芯股份 |
0.01% |
1.40 |
56.70 |
0.01% |
--- |
| 61 |
688182 |
灿勤科技 |
0.01% |
1.84 |
37.58 |
0.01% |
--- |
| 62 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
| 63 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 64 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 66 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 69 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 71 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 72 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 73 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 74 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 76 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 77 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 78 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 80 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 81 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 82 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 83 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 84 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 86 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 87 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 88 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 89 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 90 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 92 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 94 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 95 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 96 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 97 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 98 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 99 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 100 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 101 |
600876 |
凯盛新能 |
0.00% |
0.11 |
4.06 |
0.00% |
--- |
| 102 |
603690 |
至纯科技 |
0.00% |
0.10 |
4.94 |
0.00% |
--- |
| 103 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 104 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 105 |
600176 |
中国巨石 |
0.00% |
0.46 |
8.33 |
0.00% |
--- |
| 106 |
300950 |
德固特 |
0.00% |
0.22 |
9.13 |
0.00% |
--- |
| 107 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 108 |
000100 |
TCL科技 |
0.00% |
1.62 |
10.00 |
0.00% |
--- |
| 109 |
688103 |
国力电子 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
| 110 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
| 111 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 112 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 113 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 114 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 116 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 117 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 118 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 120 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 121 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 122 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 123 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 124 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 125 |
920077 |
吉林碳谷 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 126 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 127 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 128 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 129 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 130 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 131 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 132 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 133 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 134 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 135 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 136 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
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 |
300382 |
斯莱克 |
5.74% |
1034.73 |
25992.37 |
1.81% |
--- |
| 2 |
601877 |
正泰电器 |
5.59% |
446.88 |
25293.22 |
0.21% |
--- |
| 3 |
002466 |
天齐锂业 |
5.25% |
234.25 |
23795.05 |
0.16% |
--- |
| 4 |
300343 |
联创股份 |
4.42% |
972.70 |
19998.72 |
1.04% |
--- |
| 5 |
600596 |
新安股份 |
4.29% |
616.69 |
19419.44 |
0.84% |
--- |
| 6 |
002192 |
融捷股份 |
3.80% |
129.23 |
17187.70 |
0.50% |
--- |
| 7 |
300365 |
恒华科技 |
3.33% |
1062.29 |
15084.49 |
3.05% |
--- |
| 8 |
002454 |
松芝股份 |
3.29% |
1881.22 |
14880.48 |
3.01% |
--- |
| 9 |
688556 |
高测股份 |
3.23% |
298.20 |
14612.02 |
2.52% |
--- |
| 10 |
002459 |
晶澳科技 |
3.04% |
208.64 |
13759.81 |
0.33% |
--- |
| 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 |
300382 |
斯莱克 |
5.74% |
1034.73 |
25992.37 |
1.81% |
--- |
| 2 |
601877 |
正泰电器 |
5.59% |
446.88 |
25293.22 |
0.21% |
--- |
| 3 |
002466 |
天齐锂业 |
5.25% |
234.25 |
23795.05 |
0.16% |
--- |
| 4 |
300343 |
联创股份 |
4.42% |
972.70 |
19998.72 |
1.04% |
--- |
| 5 |
600596 |
新安股份 |
4.29% |
616.69 |
19419.44 |
0.84% |
--- |
| 6 |
002192 |
融捷股份 |
3.80% |
129.23 |
17187.70 |
0.50% |
--- |
| 7 |
300365 |
恒华科技 |
3.33% |
1062.29 |
15084.49 |
3.05% |
--- |
| 8 |
002454 |
松芝股份 |
3.29% |
1881.22 |
14880.48 |
3.01% |
--- |
| 9 |
688556 |
高测股份 |
3.23% |
298.20 |
14612.02 |
2.52% |
--- |
| 10 |
002459 |
晶澳科技 |
3.04% |
208.64 |
13759.81 |
0.33% |
--- |
显示全部持仓明细>>