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 |
601058 |
赛轮轮胎 |
8.85% |
526.45 |
6775.41 |
0.16% |
95.26 (18.09%) |
| 2 |
300502 |
新易盛 |
7.91% |
13.68 |
6057.61 |
0.02% |
13.62 (99.56%) |
| 3 |
002475 |
立讯精密 |
7.80% |
121.26 |
5973.43 |
0.02% |
70.11 (57.82%) |
| 4 |
603337 |
杰克科技 |
7.26% |
145.66 |
5562.78 |
0.31% |
25.81 (17.72%) |
| 5 |
300750 |
宁德时代 |
6.82% |
13.01 |
5226.52 |
0.00% |
1.67 (12.84%) |
| 6 |
688036 |
传音控股 |
6.52% |
91.01 |
4991.93 |
0.08% |
27.41 (30.12%) |
| 7 |
300910 |
瑞丰新材 |
5.15% |
81.29 |
3945.73 |
0.39% |
2.60 (3.20%) |
| 8 |
301345 |
涛涛车业 |
4.97% |
17.53 |
3804.01 |
0.50% |
新增 |
| 9 |
002014 |
永新股份 |
4.05% |
261.84 |
3105.42 |
0.43% |
45.96 (17.55%) |
| 10 |
603100 |
川仪股份 |
3.61% |
143.43 |
2761.03 |
0.28% |
52.53 (36.62%) |
| 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 |
601058 |
赛轮轮胎 |
8.85% |
526.45 |
6775.41 |
0.16% |
95.26 (18.09%) |
| 2 |
300502 |
新易盛 |
7.91% |
13.68 |
6057.61 |
0.02% |
13.62 (99.56%) |
| 3 |
002475 |
立讯精密 |
7.80% |
121.26 |
5973.43 |
0.02% |
70.11 (57.82%) |
| 4 |
603337 |
杰克科技 |
7.26% |
145.66 |
5562.78 |
0.31% |
25.81 (17.72%) |
| 5 |
300750 |
宁德时代 |
6.82% |
13.01 |
5226.52 |
0.00% |
1.67 (12.84%) |
| 6 |
688036 |
传音控股 |
6.52% |
91.01 |
4991.93 |
0.08% |
27.41 (30.12%) |
| 7 |
300910 |
瑞丰新材 |
5.15% |
81.29 |
3945.73 |
0.39% |
2.60 (3.20%) |
| 8 |
301345 |
涛涛车业 |
4.97% |
17.53 |
3804.01 |
0.50% |
新增 |
| 9 |
002014 |
永新股份 |
4.05% |
261.84 |
3105.42 |
0.43% |
45.96 (17.55%) |
| 10 |
603100 |
川仪股份 |
3.61% |
143.43 |
2761.03 |
0.28% |
52.53 (36.62%) |
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 |
601058 |
赛轮轮胎 |
9.67% |
431.19 |
6976.65 |
10.96% |
37.22 (8.63%) |
| 2 |
603337 |
杰克科技 |
7.20% |
119.85 |
5193.10 |
8.16% |
新增 |
| 3 |
300910 |
瑞丰新材 |
6.17% |
78.69 |
4449.82 |
6.99% |
4.37 (5.55%) |
| 4 |
688036 |
传音控股 |
5.83% |
63.60 |
4207.88 |
6.61% |
21.22 (33.36%) |
| 5 |
300750 |
宁德时代 |
5.77% |
11.34 |
4165.10 |
6.55% |
-1.07 (-9.43%) |
| 6 |
601298 |
青岛港 |
4.42% |
382.22 |
3187.71 |
5.01% |
35.43 (9.27%) |
| 7 |
000598 |
兴蓉环境 |
4.34% |
436.34 |
3128.56 |
4.92% |
0.31 (0.07%) |
| 8 |
300751 |
迈为股份 |
4.17% |
14.62 |
3011.57 |
4.73% |
新增 |
| 9 |
002475 |
立讯精密 |
4.02% |
51.15 |
2900.90 |
4.56% |
-9.09 (-17.77%) |
| 10 |
002014 |
永新股份 |
3.57% |
215.88 |
2573.29 |
4.04% |
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 |
601058 |
赛轮轮胎 |
9.67% |
431.19 |
6976.65 |
10.96% |
37.22 (8.63%) |
| 2 |
603337 |
杰克科技 |
7.20% |
119.85 |
5193.10 |
8.16% |
新增 |
| 3 |
300910 |
瑞丰新材 |
6.17% |
78.69 |
4449.82 |
6.99% |
4.37 (5.55%) |
| 4 |
688036 |
传音控股 |
5.83% |
63.60 |
4207.88 |
6.61% |
21.22 (33.36%) |
| 5 |
300750 |
宁德时代 |
5.77% |
11.34 |
4165.10 |
6.55% |
-1.07 (-9.43%) |
| 6 |
601298 |
青岛港 |
4.42% |
382.22 |
3187.71 |
5.01% |
35.43 (9.27%) |
| 7 |
000598 |
兴蓉环境 |
4.34% |
436.34 |
3128.56 |
4.92% |
0.31 (0.07%) |
| 8 |
300751 |
迈为股份 |
4.17% |
14.62 |
3011.57 |
4.73% |
新增 |
| 9 |
002475 |
立讯精密 |
4.02% |
51.15 |
2900.90 |
4.56% |
-9.09 (-17.77%) |
| 10 |
002014 |
永新股份 |
3.57% |
215.88 |
2573.29 |
4.04% |
新增 |
| 11 |
600079 |
ST人福 |
3.48% |
138.46 |
2507.49 |
3.94% |
--- |
| 12 |
600919 |
江苏银行 |
3.02% |
209.43 |
2178.11 |
3.42% |
--- |
| 13 |
603100 |
川仪股份 |
2.90% |
90.90 |
2090.70 |
3.29% |
--- |
| 14 |
600016 |
民生银行 |
2.80% |
527.19 |
2019.14 |
3.17% |
--- |
| 15 |
603855 |
华荣股份 |
2.53% |
94.33 |
1825.29 |
2.87% |
--- |
| 16 |
688602 |
康鹏科技 |
2.44% |
202.40 |
1756.87 |
2.76% |
--- |
| 17 |
600036 |
招商银行 |
2.00% |
34.21 |
1440.24 |
2.26% |
--- |
| 18 |
688087 |
英科再生 |
1.78% |
41.69 |
1285.01 |
2.02% |
--- |
| 19 |
600987 |
航民股份 |
1.75% |
183.49 |
1264.25 |
1.99% |
--- |
| 20 |
600323 |
瀚蓝环境 |
1.56% |
39.47 |
1128.84 |
1.77% |
--- |
| 21 |
603279 |
景津装备 |
1.46% |
62.32 |
1051.41 |
1.65% |
--- |
| 22 |
603920 |
世运电路 |
1.07% |
15.93 |
770.96 |
1.21% |
--- |
| 23 |
603885 |
吉祥航空 |
1.02% |
49.28 |
733.29 |
1.15% |
--- |
| 24 |
300866 |
安克创新 |
1.01% |
6.38 |
729.81 |
1.15% |
--- |
| 25 |
600741 |
华域汽车 |
0.71% |
25.49 |
509.80 |
0.80% |
--- |
| 26 |
002222 |
福晶科技 |
0.69% |
8.82 |
496.92 |
0.78% |
--- |
| 27 |
601665 |
齐鲁银行 |
0.61% |
76.91 |
441.46 |
0.69% |
--- |
| 28 |
601021 |
春秋航空 |
0.53% |
6.48 |
385.56 |
0.61% |
--- |
| 29 |
600483 |
福能股份 |
0.51% |
39.01 |
369.43 |
0.58% |
--- |
| 30 |
600993 |
马应龙 |
0.50% |
12.86 |
360.08 |
0.57% |
--- |
| 31 |
603277 |
银都股份 |
0.41% |
17.62 |
296.54 |
0.47% |
--- |
| 32 |
301033 |
迈普医学 |
0.10% |
1.06 |
71.55 |
0.11% |
--- |
| 33 |
603899 |
晨光股份 |
0.05% |
1.21 |
32.81 |
0.05% |
--- |
| 34 |
300502 |
新易盛 |
0.04% |
0.06 |
25.85 |
0.04% |
--- |
| 35 |
688795 |
摩尔线程 |
0.02% |
0.04 |
17.56 |
0.03% |
--- |
| 36 |
688783 |
西安奕材 |
0.02% |
0.65 |
11.97 |
0.02% |
--- |
| 37 |
688802 |
沐曦股份 |
0.02% |
0.03 |
11.90 |
0.02% |
--- |
| 38 |
688790 |
昂瑞微 |
0.01% |
0.04 |
4.15 |
0.01% |
--- |
| 39 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 40 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 41 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 42 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 43 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 44 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 45 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 46 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 47 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 48 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 49 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
| 50 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 51 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 52 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 53 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 54 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
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 |
601058 |
赛轮轮胎 |
8.74% |
393.97 |
5665.29 |
0.12% |
15.47 (3.93%) |
| 2 |
300750 |
宁德时代 |
7.69% |
12.41 |
4989.22 |
0.00% |
-6.48 (-52.21%) |
| 3 |
600079 |
人福医药 |
6.18% |
190.12 |
4007.71 |
0.12% |
-20.87 (-10.98%) |
| 4 |
688036 |
传音控股 |
6.16% |
42.39 |
3992.76 |
0.04% |
-6.76 (-15.94%) |
| 5 |
300910 |
瑞丰新材 |
6.07% |
74.32 |
3938.87 |
0.36% |
47.67 (64.14%) |
| 6 |
002475 |
立讯精密 |
6.01% |
60.24 |
3897.14 |
0.01% |
-37.53 (-62.30%) |
| 7 |
000598 |
兴蓉环境 |
4.48% |
436.03 |
2903.96 |
0.15% |
162.52 (37.27%) |
| 8 |
601298 |
青岛港 |
4.48% |
346.79 |
2906.10 |
0.06% |
39.13 (11.28%) |
| 9 |
600984 |
建设机械 |
4.05% |
704.07 |
2626.18 |
0.56% |
-135.51 (-19.25%) |
| 10 |
688087 |
英科再生 |
3.17% |
77.84 |
2055.79 |
0.42% |
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 |
601058 |
赛轮轮胎 |
8.74% |
393.97 |
5665.29 |
0.12% |
15.47 (3.93%) |
| 2 |
300750 |
宁德时代 |
7.69% |
12.41 |
4989.22 |
0.00% |
-6.48 (-52.21%) |
| 3 |
600079 |
人福医药 |
6.18% |
190.12 |
4007.71 |
0.12% |
-20.87 (-10.98%) |
| 4 |
688036 |
传音控股 |
6.16% |
42.39 |
3992.76 |
0.04% |
-6.76 (-15.94%) |
| 5 |
300910 |
瑞丰新材 |
6.07% |
74.32 |
3938.87 |
0.36% |
47.67 (64.14%) |
| 6 |
002475 |
立讯精密 |
6.01% |
60.24 |
3897.14 |
0.01% |
-37.53 (-62.30%) |
| 7 |
000598 |
兴蓉环境 |
4.48% |
436.03 |
2903.96 |
0.15% |
162.52 (37.27%) |
| 8 |
601298 |
青岛港 |
4.48% |
346.79 |
2906.10 |
0.06% |
39.13 (11.28%) |
| 9 |
600984 |
建设机械 |
4.05% |
704.07 |
2626.18 |
0.56% |
-135.51 (-19.25%) |
| 10 |
688087 |
英科再生 |
3.17% |
77.84 |
2055.79 |
0.42% |
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 |
601058 |
赛轮轮胎 |
8.02% |
378.50 |
4965.92 |
8.90% |
-148.19 (-39.15%) |
| 2 |
300750 |
宁德时代 |
7.69% |
18.89 |
4764.69 |
8.54% |
新增 |
| 3 |
600323 |
瀚蓝环境 |
7.15% |
181.83 |
4427.56 |
7.93% |
-135.52 (-74.53%) |
| 4 |
600079 |
ST人福 |
7.15% |
210.99 |
4426.55 |
7.93% |
0.59 (0.28%) |
| 5 |
600989 |
宝丰能源 |
6.95% |
266.87 |
4307.28 |
7.72% |
-106.17 (-39.78%) |
| 6 |
688036 |
传音控股 |
6.32% |
49.14 |
3916.67 |
7.02% |
5.92 (12.05%) |
| 7 |
002475 |
立讯精密 |
5.48% |
97.77 |
3391.76 |
6.08% |
-73.87 (-75.55%) |
| 8 |
600984 |
建设机械 |
4.35% |
839.58 |
2695.05 |
4.83% |
新增 |
| 9 |
601298 |
青岛港 |
4.32% |
307.66 |
2673.57 |
4.79% |
新增 |
| 10 |
300751 |
迈为股份 |
4.25% |
37.88 |
2634.72 |
4.72% |
-8.45 (-22.31%) |
| 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 |
601058 |
赛轮轮胎 |
8.02% |
378.50 |
4965.92 |
8.90% |
-148.19 (-39.15%) |
| 2 |
300750 |
宁德时代 |
7.69% |
18.89 |
4764.69 |
8.54% |
新增 |
| 3 |
600323 |
瀚蓝环境 |
7.15% |
181.83 |
4427.56 |
7.93% |
-135.52 (-74.53%) |
| 4 |
600079 |
ST人福 |
7.15% |
210.99 |
4426.55 |
7.93% |
0.59 (0.28%) |
| 5 |
600989 |
宝丰能源 |
6.95% |
266.87 |
4307.28 |
7.72% |
-106.17 (-39.78%) |
| 6 |
688036 |
传音控股 |
6.32% |
49.14 |
3916.67 |
7.02% |
5.92 (12.05%) |
| 7 |
002475 |
立讯精密 |
5.48% |
97.77 |
3391.76 |
6.08% |
-73.87 (-75.55%) |
| 8 |
600984 |
建设机械 |
4.35% |
839.58 |
2695.05 |
4.83% |
新增 |
| 9 |
601298 |
青岛港 |
4.32% |
307.66 |
2673.57 |
4.79% |
新增 |
| 10 |
300751 |
迈为股份 |
4.25% |
37.88 |
2634.72 |
4.72% |
-8.45 (-22.31%) |
| 11 |
000598 |
兴蓉环境 |
3.18% |
273.51 |
1972.01 |
3.53% |
--- |
| 12 |
603899 |
晨光股份 |
3.03% |
64.66 |
1874.49 |
3.36% |
--- |
| 13 |
300274 |
阳光电源 |
2.63% |
24.00 |
1626.48 |
2.91% |
--- |
| 14 |
603279 |
景津装备 |
2.60% |
107.92 |
1611.25 |
2.89% |
--- |
| 15 |
600483 |
福能股份 |
2.58% |
165.51 |
1595.53 |
2.86% |
--- |
| 16 |
300910 |
瑞丰新材 |
2.48% |
26.65 |
1538.94 |
2.76% |
--- |
| 17 |
600987 |
航民股份 |
2.41% |
211.12 |
1492.62 |
2.67% |
--- |
| 18 |
688602 |
康鹏科技 |
2.20% |
162.59 |
1362.54 |
2.44% |
--- |
| 19 |
002690 |
美亚光电 |
2.16% |
79.33 |
1338.30 |
2.40% |
--- |
| 20 |
601021 |
春秋航空 |
2.09% |
23.23 |
1292.75 |
2.32% |
--- |
| 21 |
600741 |
华域汽车 |
1.05% |
36.74 |
648.46 |
1.16% |
--- |
| 22 |
603885 |
吉祥航空 |
1.04% |
47.93 |
645.62 |
1.16% |
--- |
| 23 |
603596 |
伯特利 |
0.53% |
6.28 |
330.89 |
0.59% |
--- |
| 24 |
600027 |
华电国际 |
0.39% |
44.60 |
243.96 |
0.44% |
--- |
| 25 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 26 |
001391 |
国货航 |
0.00% |
0.44 |
2.99 |
0.01% |
--- |
| 27 |
603337 |
杰克科技 |
0.00% |
0.08 |
2.87 |
0.01% |
--- |
| 28 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 29 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 30 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 31 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 32 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 33 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 34 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 35 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 36 |
603202 |
天有为 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 37 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 38 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 39 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 40 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 41 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 42 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 43 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 44 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 45 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 46 |
001335 |
信凯科技 |
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 |
601058 |
赛轮轮胎 |
8.80% |
526.69 |
7600.14 |
0.16% |
95.52 (18.14%) |
| 2 |
600323 |
瀚蓝环境 |
8.78% |
317.35 |
7581.49 |
0.39% |
53.73 (16.93%) |
| 3 |
002475 |
立讯精密 |
8.12% |
171.64 |
7018.49 |
0.02% |
27.39 (15.96%) |
| 4 |
600989 |
宝丰能源 |
6.27% |
373.04 |
5420.27 |
0.05% |
新增 |
| 5 |
600079 |
人福医药 |
5.02% |
210.40 |
4334.24 |
0.14% |
145.78 (69.29%) |
| 6 |
688036 |
传音控股 |
4.54% |
43.22 |
3918.19 |
0.04% |
40.92 (94.67%) |
| 7 |
300751 |
迈为股份 |
4.40% |
46.33 |
3801.13 |
0.24% |
新增 |
| 8 |
000598 |
兴蓉环境 |
3.96% |
504.61 |
3421.27 |
0.17% |
190.51 (37.75%) |
| 9 |
601600 |
中国铝业 |
2.80% |
324.33 |
2419.50 |
0.02% |
新增 |
| 10 |
600483 |
福能股份 |
2.53% |
237.00 |
2185.15 |
0.09% |
-19.31 (-8.15%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601058 |
赛轮轮胎 |
8.80% |
526.69 |
7600.14 |
0.16% |
95.52 (18.14%) |
| 2 |
600323 |
瀚蓝环境 |
8.78% |
317.35 |
7581.49 |
0.39% |
53.73 (16.93%) |
| 3 |
002475 |
立讯精密 |
8.12% |
171.64 |
7018.49 |
0.02% |
27.39 (15.96%) |
| 4 |
600989 |
宝丰能源 |
6.27% |
373.04 |
5420.27 |
0.05% |
新增 |
| 5 |
600079 |
人福医药 |
5.02% |
210.40 |
4334.24 |
0.14% |
145.78 (69.29%) |
| 6 |
688036 |
传音控股 |
4.54% |
43.22 |
3918.19 |
0.04% |
40.92 (94.67%) |
| 7 |
300751 |
迈为股份 |
4.40% |
46.33 |
3801.13 |
0.24% |
新增 |
| 8 |
000598 |
兴蓉环境 |
3.96% |
504.61 |
3421.27 |
0.17% |
190.51 (37.75%) |
| 9 |
601600 |
中国铝业 |
2.80% |
324.33 |
2419.50 |
0.02% |
新增 |
| 10 |
600483 |
福能股份 |
2.53% |
237.00 |
2185.15 |
0.09% |
-19.31 (-8.15%) |
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 |
600323 |
瀚蓝环境 |
8.79% |
263.62 |
6226.71 |
10.90% |
146.00 (55.38%) |
| 2 |
601058 |
赛轮轮胎 |
8.72% |
431.17 |
6178.67 |
10.82% |
234.96 (54.49%) |
| 3 |
002475 |
立讯精密 |
8.30% |
144.25 |
5879.63 |
10.29% |
69.38 (48.10%) |
| 4 |
601298 |
青岛港 |
4.40% |
342.43 |
3119.54 |
5.46% |
新增 |
| 5 |
002034 |
旺能环境 |
4.07% |
185.94 |
2882.07 |
5.05% |
76.50 (41.14%) |
| 6 |
002035 |
华帝股份 |
4.01% |
387.36 |
2843.20 |
4.98% |
新增 |
| 7 |
300910 |
瑞丰新材 |
3.99% |
59.31 |
2822.80 |
4.94% |
新增 |
| 8 |
600483 |
福能股份 |
3.61% |
256.31 |
2555.44 |
4.47% |
132.83 (51.82%) |
| 9 |
603283 |
赛腾股份 |
3.44% |
35.18 |
2433.05 |
4.26% |
新增 |
| 10 |
000598 |
兴蓉环境 |
3.37% |
314.10 |
2384.02 |
4.17% |
72.54 (23.09%) |
| 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 |
600323 |
瀚蓝环境 |
8.79% |
263.62 |
6226.71 |
10.90% |
146.00 (55.38%) |
| 2 |
601058 |
赛轮轮胎 |
8.72% |
431.17 |
6178.67 |
10.82% |
234.96 (54.49%) |
| 3 |
002475 |
立讯精密 |
8.30% |
144.25 |
5879.63 |
10.29% |
69.38 (48.10%) |
| 4 |
601298 |
青岛港 |
4.40% |
342.43 |
3119.54 |
5.46% |
新增 |
| 5 |
002034 |
旺能环境 |
4.07% |
185.94 |
2882.07 |
5.05% |
76.50 (41.14%) |
| 6 |
002035 |
华帝股份 |
4.01% |
387.36 |
2843.20 |
4.98% |
新增 |
| 7 |
300910 |
瑞丰新材 |
3.99% |
59.31 |
2822.80 |
4.94% |
新增 |
| 8 |
600483 |
福能股份 |
3.61% |
256.31 |
2555.44 |
4.47% |
132.83 (51.82%) |
| 9 |
603283 |
赛腾股份 |
3.44% |
35.18 |
2433.05 |
4.26% |
新增 |
| 10 |
000598 |
兴蓉环境 |
3.37% |
314.10 |
2384.02 |
4.17% |
72.54 (23.09%) |
| 11 |
600027 |
华电国际 |
2.78% |
351.01 |
1969.17 |
3.45% |
--- |
| 12 |
600079 |
ST人福 |
2.13% |
64.62 |
1510.82 |
2.65% |
--- |
| 13 |
603885 |
吉祥航空 |
1.97% |
101.87 |
1395.62 |
2.44% |
--- |
| 14 |
000543 |
皖能电力 |
1.95% |
174.77 |
1382.41 |
2.42% |
--- |
| 15 |
688244 |
永信至诚 |
1.94% |
53.70 |
1374.60 |
2.41% |
--- |
| 16 |
600521 |
华海药业 |
1.83% |
72.69 |
1298.97 |
2.27% |
--- |
| 17 |
603296 |
华勤技术 |
1.80% |
17.96 |
1273.98 |
2.23% |
--- |
| 18 |
688608 |
恒玄科技 |
1.80% |
3.93 |
1278.12 |
2.24% |
--- |
| 19 |
600309 |
万华化学 |
1.72% |
17.11 |
1220.80 |
2.14% |
--- |
| 20 |
601827 |
三峰环境 |
1.36% |
112.37 |
964.13 |
1.69% |
--- |
| 21 |
603279 |
景津装备 |
1.18% |
46.80 |
836.78 |
1.47% |
--- |
| 22 |
601021 |
春秋航空 |
1.16% |
14.21 |
819.49 |
1.43% |
--- |
| 23 |
600837 |
海通证券 |
0.77% |
49.19 |
546.99 |
0.96% |
--- |
| 24 |
000887 |
中鼎股份 |
0.71% |
38.37 |
503.41 |
0.88% |
--- |
| 25 |
603129 |
春风动力 |
0.69% |
3.09 |
485.35 |
0.85% |
--- |
| 26 |
002714 |
牧原股份 |
0.64% |
11.87 |
456.28 |
0.80% |
--- |
| 27 |
601211 |
国泰海通 |
0.56% |
21.11 |
393.70 |
0.69% |
--- |
| 28 |
688127 |
蓝特光学 |
0.51% |
13.36 |
362.17 |
0.63% |
--- |
| 29 |
000425 |
徐工机械 |
0.50% |
44.87 |
355.82 |
0.62% |
--- |
| 30 |
601100 |
恒立液压 |
0.49% |
6.51 |
343.53 |
0.60% |
--- |
| 31 |
000001 |
平安银行 |
0.49% |
29.57 |
345.97 |
0.61% |
--- |
| 32 |
688286 |
敏芯股份 |
0.33% |
3.93 |
236.69 |
0.41% |
--- |
| 33 |
688036 |
传音控股 |
0.31% |
2.30 |
218.78 |
0.38% |
--- |
| 34 |
603596 |
伯特利 |
0.25% |
3.91 |
174.35 |
0.31% |
--- |
| 35 |
301631 |
壹连科技 |
0.02% |
0.14 |
17.45 |
0.03% |
--- |
| 36 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 37 |
001391 |
国货航 |
0.00% |
0.44 |
3.02 |
0.01% |
--- |
| 38 |
301160 |
翔楼新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 39 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 40 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 41 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 42 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 43 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 44 |
688692 |
达梦数据 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
| 45 |
688615 |
合合信息 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
| 46 |
603583 |
捷昌驱动 |
0.00% |
0.13 |
3.21 |
0.01% |
--- |
| 47 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 48 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.25 |
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 |
002475 |
立讯精密 |
8.51% |
74.87 |
3253.85 |
0.01% |
30.63 (40.91%) |
| 2 |
601058 |
赛轮轮胎 |
8.23% |
196.21 |
3147.21 |
0.06% |
64.88 (33.07%) |
| 3 |
688608 |
恒玄科技 |
6.76% |
12.17 |
2584.37 |
0.10% |
4.68 (38.49%) |
| 4 |
600323 |
瀚蓝环境 |
6.72% |
117.62 |
2570.00 |
0.14% |
69.32 (58.94%) |
| 5 |
002273 |
水晶光电 |
4.97% |
100.35 |
1899.63 |
0.07% |
65.31 (65.08%) |
| 6 |
000598 |
兴蓉环境 |
4.58% |
241.56 |
1753.73 |
0.08% |
111.27 (46.06%) |
| 7 |
002034 |
旺能环境 |
4.52% |
109.44 |
1729.15 |
0.26% |
62.50 (57.11%) |
| 8 |
601827 |
三峰环境 |
3.55% |
153.73 |
1357.44 |
0.09% |
38.12 (24.80%) |
| 9 |
600483 |
福能股份 |
3.35% |
123.49 |
1281.80 |
0.05% |
86.15 (69.76%) |
| 10 |
688244 |
永信至诚 |
3.13% |
38.92 |
1198.21 |
0.81% |
33.20 (85.30%) |
| 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 |
002475 |
立讯精密 |
8.51% |
74.87 |
3253.85 |
0.01% |
30.63 (40.91%) |
| 2 |
601058 |
赛轮轮胎 |
8.23% |
196.21 |
3147.21 |
0.06% |
64.88 (33.07%) |
| 3 |
688608 |
恒玄科技 |
6.76% |
12.17 |
2584.37 |
0.10% |
4.68 (38.49%) |
| 4 |
600323 |
瀚蓝环境 |
6.72% |
117.62 |
2570.00 |
0.14% |
69.32 (58.94%) |
| 5 |
002273 |
水晶光电 |
4.97% |
100.35 |
1899.63 |
0.07% |
65.31 (65.08%) |
| 6 |
000598 |
兴蓉环境 |
4.58% |
241.56 |
1753.73 |
0.08% |
111.27 (46.06%) |
| 7 |
002034 |
旺能环境 |
4.52% |
109.44 |
1729.15 |
0.26% |
62.50 (57.11%) |
| 8 |
601827 |
三峰环境 |
3.55% |
153.73 |
1357.44 |
0.09% |
38.12 (24.80%) |
| 9 |
600483 |
福能股份 |
3.35% |
123.49 |
1281.80 |
0.05% |
86.15 (69.76%) |
| 10 |
688244 |
永信至诚 |
3.13% |
38.92 |
1198.21 |
0.81% |
33.20 (85.30%) |
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 |
601058 |
赛轮轮胎 |
8.92% |
131.33 |
1838.62 |
10.86% |
18.92 (14.41%) |
| 2 |
002475 |
立讯精密 |
8.44% |
44.24 |
1739.07 |
10.27% |
新增 |
| 3 |
300751 |
迈为股份 |
5.35% |
9.23 |
1102.80 |
6.51% |
-2.42 (-26.22%) |
| 4 |
688608 |
恒玄科技 |
5.32% |
7.49 |
1095.65 |
6.47% |
新增 |
| 5 |
600323 |
瀚蓝环境 |
4.90% |
48.30 |
1009.47 |
5.96% |
新增 |
| 6 |
601827 |
三峰环境 |
4.76% |
115.61 |
981.53 |
5.80% |
0.00 (0.00%) |
| 7 |
000598 |
兴蓉环境 |
4.75% |
130.29 |
979.78 |
5.79% |
-14.32 (-10.99%) |
| 8 |
301160 |
翔楼新材 |
4.54% |
25.12 |
935.72 |
5.52% |
新增 |
| 9 |
688036 |
传音控股 |
4.29% |
11.54 |
883.34 |
5.22% |
新增 |
| 10 |
600079 |
ST人福 |
4.22% |
50.66 |
869.83 |
5.14% |
7.20 (14.21%) |
| 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 |
601058 |
赛轮轮胎 |
8.92% |
131.33 |
1838.62 |
10.86% |
18.92 (14.41%) |
| 2 |
002475 |
立讯精密 |
8.44% |
44.24 |
1739.07 |
10.27% |
新增 |
| 3 |
300751 |
迈为股份 |
5.35% |
9.23 |
1102.80 |
6.51% |
-2.42 (-26.22%) |
| 4 |
688608 |
恒玄科技 |
5.32% |
7.49 |
1095.65 |
6.47% |
新增 |
| 5 |
600323 |
瀚蓝环境 |
4.90% |
48.30 |
1009.47 |
5.96% |
新增 |
| 6 |
601827 |
三峰环境 |
4.76% |
115.61 |
981.53 |
5.80% |
0.00 (0.00%) |
| 7 |
000598 |
兴蓉环境 |
4.75% |
130.29 |
979.78 |
5.79% |
-14.32 (-10.99%) |
| 8 |
301160 |
翔楼新材 |
4.54% |
25.12 |
935.72 |
5.52% |
新增 |
| 9 |
688036 |
传音控股 |
4.29% |
11.54 |
883.34 |
5.22% |
新增 |
| 10 |
600079 |
ST人福 |
4.22% |
50.66 |
869.83 |
5.14% |
7.20 (14.21%) |
| 11 |
002540 |
亚太科技 |
3.93% |
152.90 |
808.84 |
4.78% |
--- |
| 12 |
002034 |
旺能环境 |
2.96% |
46.94 |
610.69 |
3.61% |
--- |
| 13 |
002273 |
水晶光电 |
2.89% |
35.04 |
594.98 |
3.51% |
--- |
| 14 |
600425 |
青松建化 |
2.83% |
177.72 |
582.92 |
3.44% |
--- |
| 15 |
688025 |
杰普特 |
2.79% |
14.22 |
574.39 |
3.39% |
--- |
| 16 |
300012 |
华测检测 |
2.32% |
47.53 |
478.15 |
2.82% |
--- |
| 17 |
600483 |
福能股份 |
2.11% |
37.34 |
435.35 |
2.57% |
--- |
| 18 |
601298 |
青岛港 |
1.65% |
35.66 |
340.91 |
2.01% |
--- |
| 19 |
000049 |
德赛电池 |
1.52% |
13.35 |
313.06 |
1.85% |
--- |
| 20 |
002044 |
美年健康 |
0.98% |
53.31 |
201.51 |
1.19% |
--- |
| 21 |
002035 |
华帝股份 |
0.90% |
29.75 |
185.34 |
1.09% |
--- |
| 22 |
688244 |
永信至诚 |
0.80% |
5.72 |
165.80 |
0.98% |
--- |
| 23 |
600309 |
万华化学 |
0.47% |
1.21 |
97.84 |
0.58% |
--- |
| 24 |
600584 |
长电科技 |
0.25% |
1.61 |
51.05 |
0.30% |
--- |
| 25 |
600030 |
中信证券 |
0.25% |
2.79 |
50.86 |
0.30% |
--- |
| 26 |
301516 |
中远通 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
| 27 |
301413 |
安培龙 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 28 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 29 |
603312 |
西典新能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 30 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 31 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 32 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 33 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 34 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 36 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 37 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 38 |
688709 |
成都华微 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 40 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 41 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 42 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 44 |
688692 |
达梦数据 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
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 |
601058 |
赛轮轮胎 |
8.99% |
112.41 |
1650.18 |
0.03% |
-22.63 (-20.13%) |
| 2 |
300751 |
迈为股份 |
6.71% |
11.65 |
1232.57 |
0.06% |
0.03 (0.26%) |
| 3 |
000598 |
兴蓉环境 |
5.06% |
144.61 |
929.84 |
0.05% |
64.77 (44.79%) |
| 4 |
601827 |
三峰环境 |
4.83% |
115.61 |
886.73 |
0.07% |
103.56 (89.58%) |
| 5 |
002540 |
亚太科技 |
4.77% |
147.35 |
875.26 |
0.17% |
133.16 (90.37%) |
| 6 |
600079 |
人福医药 |
4.59% |
43.46 |
843.56 |
0.03% |
17.21 (39.60%) |
| 7 |
600425 |
青松建化 |
4.07% |
201.80 |
746.66 |
0.15% |
-11.45 (-5.67%) |
| 8 |
601298 |
青岛港 |
3.33% |
82.86 |
612.34 |
0.02% |
27.41 (33.08%) |
| 9 |
688025 |
杰普特 |
3.33% |
12.64 |
611.06 |
0.13% |
11.59 (91.72%) |
| 10 |
002035 |
华帝股份 |
2.84% |
86.18 |
521.39 |
0.11% |
-107.87 (-125.17%) |
| 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 |
601058 |
赛轮轮胎 |
8.99% |
112.41 |
1650.18 |
0.03% |
-22.63 (-20.13%) |
| 2 |
300751 |
迈为股份 |
6.71% |
11.65 |
1232.57 |
0.06% |
0.03 (0.26%) |
| 3 |
000598 |
兴蓉环境 |
5.06% |
144.61 |
929.84 |
0.05% |
64.77 (44.79%) |
| 4 |
601827 |
三峰环境 |
4.83% |
115.61 |
886.73 |
0.07% |
103.56 (89.58%) |
| 5 |
002540 |
亚太科技 |
4.77% |
147.35 |
875.26 |
0.17% |
133.16 (90.37%) |
| 6 |
600079 |
人福医药 |
4.59% |
43.46 |
843.56 |
0.03% |
17.21 (39.60%) |
| 7 |
600425 |
青松建化 |
4.07% |
201.80 |
746.66 |
0.15% |
-11.45 (-5.67%) |
| 8 |
601298 |
青岛港 |
3.33% |
82.86 |
612.34 |
0.02% |
27.41 (33.08%) |
| 9 |
688025 |
杰普特 |
3.33% |
12.64 |
611.06 |
0.13% |
11.59 (91.72%) |
| 10 |
002035 |
华帝股份 |
2.84% |
86.18 |
521.39 |
0.11% |
-107.87 (-125.17%) |
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 |
601058 |
赛轮轮胎 |
8.62% |
135.04 |
1586.72 |
9.92% |
76.02 (56.29%) |
| 2 |
300751 |
迈为股份 |
8.18% |
11.62 |
1504.91 |
9.41% |
1.74 (14.97%) |
| 3 |
002035 |
华帝股份 |
6.55% |
194.05 |
1205.05 |
7.53% |
28.06 (14.46%) |
| 4 |
688556 |
高测股份 |
5.79% |
27.33 |
1065.43 |
6.66% |
-4.70 (-17.20%) |
| 5 |
600461 |
洪城环境 |
4.61% |
92.86 |
848.74 |
5.30% |
5.10 (5.49%) |
| 6 |
600425 |
青松建化 |
4.58% |
213.25 |
842.34 |
5.26% |
44.18 (20.72%) |
| 7 |
300396 |
ST迪瑞 |
3.89% |
24.30 |
715.63 |
4.47% |
-12.09 (-49.75%) |
| 8 |
601500 |
通用股份 |
3.64% |
161.75 |
669.64 |
4.19% |
新增 |
| 9 |
600079 |
ST人福 |
3.55% |
26.25 |
652.58 |
4.08% |
-10.82 (-41.22%) |
| 10 |
300406 |
九强生物 |
3.44% |
33.18 |
633.74 |
3.96% |
-13.00 (-39.18%) |
| 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 |
601058 |
赛轮轮胎 |
8.62% |
135.04 |
1586.72 |
9.92% |
76.02 (56.29%) |
| 2 |
300751 |
迈为股份 |
8.18% |
11.62 |
1504.91 |
9.41% |
1.74 (14.97%) |
| 3 |
002035 |
华帝股份 |
6.55% |
194.05 |
1205.05 |
7.53% |
28.06 (14.46%) |
| 4 |
688556 |
高测股份 |
5.79% |
27.33 |
1065.43 |
6.66% |
-4.70 (-17.20%) |
| 5 |
600461 |
洪城环境 |
4.61% |
92.86 |
848.74 |
5.30% |
5.10 (5.49%) |
| 6 |
600425 |
青松建化 |
4.58% |
213.25 |
842.34 |
5.26% |
44.18 (20.72%) |
| 7 |
300396 |
ST迪瑞 |
3.89% |
24.30 |
715.63 |
4.47% |
-12.09 (-49.75%) |
| 8 |
601500 |
通用股份 |
3.64% |
161.75 |
669.64 |
4.19% |
新增 |
| 9 |
600079 |
ST人福 |
3.55% |
26.25 |
652.58 |
4.08% |
-10.82 (-41.22%) |
| 10 |
300406 |
九强生物 |
3.44% |
33.18 |
633.74 |
3.96% |
-13.00 (-39.18%) |
| 11 |
600215 |
派斯林 |
3.34% |
72.01 |
614.98 |
3.84% |
--- |
| 12 |
600919 |
江苏银行 |
2.71% |
74.58 |
498.94 |
3.12% |
--- |
| 13 |
601000 |
唐山港 |
2.67% |
140.61 |
492.13 |
3.08% |
--- |
| 14 |
000333 |
美的集团 |
2.63% |
8.87 |
484.57 |
3.03% |
--- |
| 15 |
000598 |
兴蓉环境 |
2.47% |
79.84 |
454.29 |
2.84% |
--- |
| 16 |
601717 |
中创智领 |
2.26% |
32.85 |
415.55 |
2.60% |
--- |
| 17 |
000786 |
北新建材 |
1.95% |
15.36 |
358.81 |
2.24% |
--- |
| 18 |
601298 |
青岛港 |
1.86% |
55.45 |
342.68 |
2.14% |
--- |
| 19 |
000922 |
佳电股份 |
1.84% |
32.90 |
337.88 |
2.11% |
--- |
| 20 |
301015 |
百洋医药 |
1.79% |
9.17 |
328.84 |
2.06% |
--- |
| 21 |
600795 |
国电电力 |
1.79% |
79.37 |
330.18 |
2.06% |
--- |
| 22 |
600570 |
恒生电子 |
1.68% |
10.73 |
308.59 |
1.93% |
--- |
| 23 |
601899 |
紫金矿业 |
1.56% |
22.99 |
286.46 |
1.79% |
--- |
| 24 |
600483 |
福能股份 |
1.48% |
33.03 |
273.16 |
1.71% |
--- |
| 25 |
300602 |
飞荣达 |
1.03% |
10.47 |
189.19 |
1.18% |
--- |
| 26 |
601688 |
华泰证券 |
0.55% |
7.32 |
102.11 |
0.64% |
--- |
| 27 |
688025 |
杰普特 |
0.53% |
1.05 |
96.90 |
0.61% |
--- |
| 28 |
002540 |
亚太科技 |
0.51% |
14.19 |
93.80 |
0.59% |
--- |
| 29 |
601827 |
三峰环境 |
0.49% |
12.05 |
90.50 |
0.57% |
--- |
| 30 |
600970 |
中材国际 |
0.47% |
9.28 |
86.68 |
0.54% |
--- |
| 31 |
002444 |
巨星科技 |
0.44% |
3.63 |
81.75 |
0.51% |
--- |
| 32 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 33 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 34 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 35 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 36 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 37 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 38 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 39 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 40 |
301559 |
中集环科 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 41 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 42 |
688716 |
中研股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 43 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 46 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 47 |
301558 |
三态股份 |
0.00% |
0.06 |
0.83 |
0.01% |
--- |
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 |
688556 |
高测股份 |
7.22% |
32.03 |
1470.92 |
0.10% |
4.67 (14.58%) |
| 2 |
300751 |
迈为股份 |
6.14% |
9.88 |
1251.01 |
0.05% |
新增 |
| 3 |
002035 |
华帝股份 |
4.87% |
165.99 |
990.96 |
0.21% |
新增 |
| 4 |
300406 |
九强生物 |
4.53% |
46.18 |
922.68 |
0.11% |
18.21 (39.43%) |
| 5 |
300396 |
迪瑞医疗 |
4.43% |
36.39 |
902.84 |
0.14% |
23.21 (63.78%) |
| 6 |
600079 |
人福医药 |
4.40% |
37.07 |
896.72 |
0.03% |
12.34 (33.29%) |
| 7 |
600425 |
青松建化 |
3.84% |
169.07 |
782.79 |
0.12% |
90.19 (53.34%) |
| 8 |
600461 |
洪城环境 |
3.78% |
87.76 |
770.53 |
0.09% |
13.52 (15.41%) |
| 9 |
601058 |
赛轮轮胎 |
3.65% |
59.02 |
744.24 |
0.02% |
新增 |
| 10 |
600765 |
中航重机 |
3.39% |
27.81 |
690.24 |
0.02% |
8.74 (31.43%) |
| 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 |
688556 |
高测股份 |
7.22% |
32.03 |
1470.92 |
0.10% |
4.67 (14.58%) |
| 2 |
300751 |
迈为股份 |
6.14% |
9.88 |
1251.01 |
0.05% |
新增 |
| 3 |
002035 |
华帝股份 |
4.87% |
165.99 |
990.96 |
0.21% |
新增 |
| 4 |
300406 |
九强生物 |
4.53% |
46.18 |
922.68 |
0.11% |
18.21 (39.43%) |
| 5 |
300396 |
迪瑞医疗 |
4.43% |
36.39 |
902.84 |
0.14% |
23.21 (63.78%) |
| 6 |
600079 |
人福医药 |
4.40% |
37.07 |
896.72 |
0.03% |
12.34 (33.29%) |
| 7 |
600425 |
青松建化 |
3.84% |
169.07 |
782.79 |
0.12% |
90.19 (53.34%) |
| 8 |
600461 |
洪城环境 |
3.78% |
87.76 |
770.53 |
0.09% |
13.52 (15.41%) |
| 9 |
601058 |
赛轮轮胎 |
3.65% |
59.02 |
744.24 |
0.02% |
新增 |
| 10 |
600765 |
中航重机 |
3.39% |
27.81 |
690.24 |
0.02% |
8.74 (31.43%) |
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 |
688556 |
高测股份 |
6.65% |
27.36 |
1453.74 |
9.19% |
11.67 (42.64%) |
| 2 |
603279 |
景津装备 |
4.22% |
29.37 |
921.04 |
5.82% |
3.52 (11.98%) |
| 3 |
600079 |
ST人福 |
3.05% |
24.73 |
666.23 |
4.21% |
新增 |
| 4 |
002444 |
巨星科技 |
3.04% |
30.40 |
665.15 |
4.21% |
新增 |
| 5 |
300406 |
九强生物 |
2.99% |
27.97 |
652.54 |
4.13% |
新增 |
| 6 |
002123 |
梦网科技 |
2.79% |
45.82 |
608.95 |
3.85% |
新增 |
| 7 |
600461 |
洪城环境 |
2.78% |
74.24 |
606.54 |
3.84% |
新增 |
| 8 |
002459 |
晶澳科技 |
2.48% |
12.98 |
541.35 |
3.42% |
-4.80 (-36.96%) |
| 9 |
000598 |
兴蓉环境 |
2.40% |
96.75 |
525.35 |
3.32% |
新增 |
| 10 |
600215 |
派斯林 |
2.37% |
60.68 |
518.83 |
3.28% |
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 |
688556 |
高测股份 |
6.65% |
27.36 |
1453.74 |
9.19% |
11.67 (42.64%) |
| 2 |
603279 |
景津装备 |
4.22% |
29.37 |
921.04 |
5.82% |
3.52 (11.98%) |
| 3 |
600079 |
ST人福 |
3.05% |
24.73 |
666.23 |
4.21% |
新增 |
| 4 |
002444 |
巨星科技 |
3.04% |
30.40 |
665.15 |
4.21% |
新增 |
| 5 |
300406 |
九强生物 |
2.99% |
27.97 |
652.54 |
4.13% |
新增 |
| 6 |
002123 |
梦网科技 |
2.79% |
45.82 |
608.95 |
3.85% |
新增 |
| 7 |
600461 |
洪城环境 |
2.78% |
74.24 |
606.54 |
3.84% |
新增 |
| 8 |
002459 |
晶澳科技 |
2.48% |
12.98 |
541.35 |
3.42% |
-4.80 (-36.96%) |
| 9 |
000598 |
兴蓉环境 |
2.40% |
96.75 |
525.35 |
3.32% |
新增 |
| 10 |
600215 |
派斯林 |
2.37% |
60.68 |
518.83 |
3.28% |
新增 |
| 11 |
600765 |
中航重机 |
2.31% |
19.07 |
505.55 |
3.20% |
--- |
| 12 |
601000 |
唐山港 |
2.20% |
136.27 |
481.03 |
3.04% |
--- |
| 13 |
601298 |
青岛港 |
2.18% |
68.19 |
475.28 |
3.01% |
--- |
| 14 |
600795 |
国电电力 |
2.17% |
123.88 |
474.46 |
3.00% |
--- |
| 15 |
300396 |
ST迪瑞 |
1.96% |
13.18 |
428.22 |
2.71% |
--- |
| 16 |
002046 |
国机精工 |
1.95% |
33.38 |
425.93 |
2.69% |
--- |
| 17 |
688599 |
天合光能 |
1.92% |
9.84 |
419.36 |
2.65% |
--- |
| 18 |
000333 |
美的集团 |
1.90% |
7.04 |
414.80 |
2.62% |
--- |
| 19 |
300887 |
谱尼测试 |
1.76% |
9.70 |
383.93 |
2.43% |
--- |
| 20 |
301322 |
绿通科技 |
1.70% |
6.60 |
370.61 |
2.34% |
--- |
| 21 |
600425 |
青松建化 |
1.60% |
78.88 |
348.65 |
2.20% |
--- |
| 22 |
300416 |
苏试试验 |
1.55% |
15.69 |
338.30 |
2.14% |
--- |
| 23 |
600483 |
福能股份 |
1.52% |
28.82 |
332.87 |
2.11% |
--- |
| 24 |
000919 |
金陵药业 |
1.50% |
41.94 |
327.97 |
2.07% |
--- |
| 25 |
301015 |
百洋医药 |
1.44% |
11.33 |
314.52 |
1.99% |
--- |
| 26 |
000100 |
TCL科技 |
1.12% |
61.93 |
244.01 |
1.54% |
--- |
| 27 |
600970 |
中材国际 |
1.08% |
18.56 |
236.64 |
1.50% |
--- |
| 28 |
000733 |
振华科技 |
1.08% |
2.46 |
235.79 |
1.49% |
--- |
| 29 |
000001 |
平安银行 |
1.02% |
19.85 |
222.92 |
1.41% |
--- |
| 30 |
300182 |
捷成股份 |
0.98% |
33.98 |
214.41 |
1.36% |
--- |
| 31 |
600566 |
济川药业 |
0.93% |
7.00 |
203.28 |
1.29% |
--- |
| 32 |
002254 |
泰和新材 |
0.92% |
8.18 |
200.16 |
1.27% |
--- |
| 33 |
300408 |
三环集团 |
0.76% |
5.66 |
166.12 |
1.05% |
--- |
| 34 |
300832 |
新产业 |
0.59% |
2.17 |
128.03 |
0.81% |
--- |
| 35 |
601717 |
中创智领 |
0.57% |
10.05 |
125.12 |
0.79% |
--- |
| 36 |
688239 |
航宇科技 |
0.54% |
1.70 |
118.88 |
0.75% |
--- |
| 37 |
002938 |
鹏鼎控股 |
0.53% |
4.78 |
116.11 |
0.73% |
--- |
| 38 |
600989 |
宝丰能源 |
0.51% |
8.79 |
110.84 |
0.70% |
--- |
| 39 |
002475 |
立讯精密 |
0.45% |
3.00 |
97.35 |
0.62% |
--- |
| 40 |
000768 |
中航西飞 |
0.40% |
3.29 |
88.01 |
0.56% |
--- |
| 41 |
002422 |
科伦药业 |
0.27% |
2.00 |
59.36 |
0.38% |
--- |
| 42 |
688021 |
奥福科技 |
0.17% |
1.40 |
36.29 |
0.23% |
--- |
| 43 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 44 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
| 45 |
301277 |
新天地 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 46 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 48 |
301386 |
未来电器 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 49 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 50 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 52 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 53 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
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 |
688556 |
高测股份 |
6.32% |
15.69 |
1116.62 |
0.09% |
新增 |
| 2 |
002459 |
晶澳科技 |
5.77% |
17.78 |
1019.51 |
0.01% |
新增 |
| 3 |
688526 |
科前生物 |
5.46% |
35.45 |
964.70 |
0.28% |
16.06 (45.28%) |
| 4 |
603150 |
万朗磁塑 |
4.95% |
30.42 |
874.58 |
0.73% |
新增 |
| 5 |
688599 |
天合光能 |
4.91% |
16.65 |
867.07 |
0.01% |
新增 |
| 6 |
603279 |
景津装备 |
4.10% |
25.85 |
723.80 |
0.05% |
新增 |
| 7 |
600587 |
新华医疗 |
4.05% |
25.70 |
715.49 |
0.06% |
3.37 (13.11%) |
| 8 |
002601 |
龙佰集团 |
4.00% |
34.93 |
706.98 |
0.02% |
新增 |
| 9 |
300887 |
谱尼测试 |
3.97% |
18.81 |
702.37 |
0.18% |
新增 |
| 10 |
000576 |
甘化科工 |
3.40% |
54.05 |
601.58 |
0.13% |
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 |
688556 |
高测股份 |
6.32% |
15.69 |
1116.62 |
0.09% |
新增 |
| 2 |
002459 |
晶澳科技 |
5.77% |
17.78 |
1019.51 |
0.01% |
新增 |
| 3 |
688526 |
科前生物 |
5.46% |
35.45 |
964.70 |
0.28% |
16.06 (45.28%) |
| 4 |
603150 |
万朗磁塑 |
4.95% |
30.42 |
874.58 |
0.73% |
新增 |
| 5 |
688599 |
天合光能 |
4.91% |
16.65 |
867.07 |
0.01% |
新增 |
| 6 |
603279 |
景津装备 |
4.10% |
25.85 |
723.80 |
0.05% |
新增 |
| 7 |
600587 |
新华医疗 |
4.05% |
25.70 |
715.49 |
0.06% |
3.37 (13.11%) |
| 8 |
002601 |
龙佰集团 |
4.00% |
34.93 |
706.98 |
0.02% |
新增 |
| 9 |
300887 |
谱尼测试 |
3.97% |
18.81 |
702.37 |
0.18% |
新增 |
| 10 |
000576 |
甘化科工 |
3.40% |
54.05 |
601.58 |
0.13% |
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 |
688658 |
悦康药业 |
4.26% |
37.87 |
731.70 |
4.65% |
新增 |
| 2 |
600861 |
北京人力 |
3.42% |
26.76 |
587.92 |
3.73% |
新增 |
| 3 |
301263 |
泰恩康 |
3.40% |
18.00 |
585.00 |
3.71% |
新增 |
| 4 |
605186 |
健麾信息 |
2.97% |
16.97 |
510.80 |
3.24% |
新增 |
| 5 |
003020 |
立方制药 |
2.82% |
15.00 |
484.50 |
3.08% |
新增 |
| 6 |
600587 |
新华医疗 |
2.78% |
22.33 |
478.31 |
3.04% |
新增 |
| 7 |
600195 |
中牧股份 |
2.68% |
39.65 |
460.73 |
2.93% |
新增 |
| 8 |
688526 |
科前生物 |
2.53% |
19.40 |
434.53 |
2.76% |
新增 |
| 9 |
600079 |
ST人福 |
2.50% |
18.00 |
430.02 |
2.73% |
新增 |
| 10 |
002043 |
兔宝宝 |
2.45% |
38.85 |
421.91 |
2.68% |
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 |
688658 |
悦康药业 |
4.26% |
37.87 |
731.70 |
4.65% |
新增 |
| 2 |
600861 |
北京人力 |
3.42% |
26.76 |
587.92 |
3.73% |
新增 |
| 3 |
301263 |
泰恩康 |
3.40% |
18.00 |
585.00 |
3.71% |
新增 |
| 4 |
605186 |
健麾信息 |
2.97% |
16.97 |
510.80 |
3.24% |
新增 |
| 5 |
003020 |
立方制药 |
2.82% |
15.00 |
484.50 |
3.08% |
新增 |
| 6 |
600587 |
新华医疗 |
2.78% |
22.33 |
478.31 |
3.04% |
新增 |
| 7 |
600195 |
中牧股份 |
2.68% |
39.65 |
460.73 |
2.93% |
新增 |
| 8 |
688526 |
科前生物 |
2.53% |
19.40 |
434.53 |
2.76% |
新增 |
| 9 |
600079 |
ST人福 |
2.50% |
18.00 |
430.02 |
2.73% |
新增 |
| 10 |
002043 |
兔宝宝 |
2.45% |
38.85 |
421.91 |
2.68% |
新增 |
| 11 |
300396 |
ST迪瑞 |
2.43% |
17.00 |
418.37 |
2.66% |
--- |
| 12 |
300573 |
兴齐眼药 |
2.33% |
3.20 |
400.26 |
2.54% |
--- |
| 13 |
002737 |
葵花药业 |
2.29% |
17.00 |
394.06 |
2.50% |
--- |
| 14 |
601567 |
三星电气 |
2.20% |
28.00 |
377.44 |
2.40% |
--- |
| 15 |
600062 |
华润双鹤 |
2.19% |
21.00 |
375.69 |
2.39% |
--- |
| 16 |
600285 |
羚锐制药 |
2.05% |
27.00 |
352.08 |
2.24% |
--- |
| 17 |
300662 |
科锐国际 |
1.96% |
6.86 |
336.14 |
2.13% |
--- |
| 18 |
603676 |
卫信康 |
1.95% |
21.07 |
335.43 |
2.13% |
--- |
| 19 |
600223 |
福瑞达 |
1.74% |
28.17 |
298.32 |
1.89% |
--- |
| 20 |
002991 |
甘源食品 |
1.70% |
3.83 |
292.19 |
1.86% |
--- |
| 21 |
002216 |
三全食品 |
1.62% |
15.02 |
278.02 |
1.77% |
--- |
| 22 |
300645 |
正元智慧 |
1.61% |
11.00 |
276.98 |
1.76% |
--- |
| 23 |
002557 |
洽洽食品 |
1.47% |
5.05 |
252.50 |
1.60% |
--- |
| 24 |
300119 |
瑞普生物 |
1.45% |
13.40 |
249.37 |
1.58% |
--- |
| 25 |
000915 |
华特达因 |
1.38% |
5.21 |
237.06 |
1.51% |
--- |
| 26 |
300755 |
华致酒行 |
1.37% |
7.60 |
234.61 |
1.49% |
--- |
| 27 |
600329 |
达仁堂 |
1.35% |
8.00 |
232.80 |
1.48% |
--- |
| 28 |
605300 |
佳禾食品 |
1.33% |
12.89 |
228.02 |
1.45% |
--- |
| 29 |
301191 |
菲菱科思 |
1.24% |
3.00 |
213.30 |
1.35% |
--- |
| 30 |
002532 |
天山铝业 |
1.21% |
27.00 |
208.44 |
1.32% |
--- |
| 31 |
603008 |
ST喜临门 |
1.18% |
7.11 |
202.99 |
1.29% |
--- |
| 32 |
002847 |
盐津铺子 |
1.13% |
1.80 |
194.92 |
1.24% |
--- |
| 33 |
300452 |
山河药辅 |
1.07% |
10.50 |
183.96 |
1.17% |
--- |
| 34 |
000034 |
神州数码 |
1.07% |
8.35 |
183.20 |
1.16% |
--- |
| 35 |
300360 |
炬华科技 |
1.02% |
12.02 |
174.89 |
1.11% |
--- |
| 36 |
301267 |
华厦眼科 |
1.00% |
2.34 |
171.19 |
1.09% |
--- |
| 37 |
002895 |
川恒股份 |
0.91% |
6.00 |
156.42 |
0.99% |
--- |
| 38 |
600131 |
国网信通 |
0.87% |
10.00 |
149.60 |
0.95% |
--- |
| 39 |
300705 |
九典制药 |
0.85% |
6.00 |
145.80 |
0.93% |
--- |
| 40 |
301333 |
诺思格 |
0.77% |
1.60 |
131.74 |
0.84% |
--- |
| 41 |
300996 |
普联软件 |
0.72% |
3.00 |
123.15 |
0.78% |
--- |
| 42 |
600809 |
山西汾酒 |
0.66% |
0.40 |
114.00 |
0.72% |
--- |
| 43 |
000596 |
古井贡酒 |
0.65% |
0.42 |
112.10 |
0.71% |
--- |
| 44 |
603538 |
美诺华 |
0.63% |
4.19 |
107.89 |
0.69% |
--- |
| 45 |
603383 |
顶点软件 |
0.63% |
2.50 |
109.10 |
0.69% |
--- |
| 46 |
001308 |
康冠科技 |
0.63% |
3.50 |
108.48 |
0.69% |
--- |
| 47 |
000729 |
燕京啤酒 |
0.62% |
10.00 |
106.20 |
0.67% |
--- |
| 48 |
600388 |
龙净环保 |
0.59% |
6.93 |
101.52 |
0.64% |
--- |
| 49 |
600586 |
金晶科技 |
0.58% |
11.46 |
99.82 |
0.63% |
--- |
| 50 |
000516 |
国际医学 |
0.57% |
8.00 |
97.92 |
0.62% |
--- |
| 51 |
600702 |
舍得酒业 |
0.56% |
0.60 |
95.51 |
0.61% |
--- |
| 52 |
600557 |
康缘药业 |
0.55% |
5.00 |
93.75 |
0.60% |
--- |
| 53 |
603198 |
迎驾贡酒 |
0.55% |
1.50 |
94.17 |
0.60% |
--- |
| 54 |
603378 |
*ST亚士 |
0.55% |
8.16 |
94.08 |
0.60% |
--- |
| 55 |
600566 |
济川药业 |
0.55% |
3.50 |
95.27 |
0.60% |
--- |
| 56 |
600389 |
江山股份 |
0.51% |
2.00 |
88.16 |
0.56% |
--- |
| 57 |
603456 |
九洲药业 |
0.49% |
2.00 |
84.86 |
0.54% |
--- |
| 58 |
603486 |
科沃斯 |
0.47% |
1.10 |
80.23 |
0.51% |
--- |
| 59 |
300451 |
创业慧康 |
0.46% |
10.00 |
79.10 |
0.50% |
--- |
| 60 |
688278 |
特宝生物 |
0.45% |
2.00 |
77.86 |
0.49% |
--- |
| 61 |
600989 |
宝丰能源 |
0.42% |
6.00 |
72.42 |
0.46% |
--- |
| 62 |
301208 |
中亦科技 |
0.41% |
1.40 |
71.30 |
0.45% |
--- |
| 63 |
600309 |
万华化学 |
0.38% |
0.70 |
64.86 |
0.41% |
--- |
| 64 |
002262 |
恩华药业 |
0.36% |
2.50 |
61.38 |
0.39% |
--- |
| 65 |
603233 |
大参林 |
0.35% |
1.50 |
59.40 |
0.38% |
--- |
| 66 |
688586 |
江航装备 |
0.35% |
3.69 |
60.22 |
0.38% |
--- |
| 67 |
688381 |
帝奥微 |
0.35% |
1.50 |
59.58 |
0.38% |
--- |
| 68 |
688170 |
德龙激光 |
0.33% |
1.20 |
56.34 |
0.36% |
--- |
| 69 |
000858 |
五粮液 |
0.32% |
0.30 |
54.21 |
0.34% |
--- |
| 70 |
002918 |
蒙娜丽莎 |
0.30% |
2.84 |
51.06 |
0.32% |
--- |
| 71 |
688060 |
云涌科技 |
0.29% |
0.86 |
50.35 |
0.32% |
--- |
| 72 |
600422 |
昆药集团 |
0.27% |
3.25 |
45.89 |
0.29% |
--- |
| 73 |
688348 |
昱能科技 |
0.25% |
0.08 |
42.75 |
0.27% |
--- |
| 74 |
600153 |
建发股份 |
0.24% |
3.00 |
40.95 |
0.26% |
--- |
| 75 |
002314 |
南山控股 |
0.18% |
7.88 |
30.10 |
0.19% |
--- |
| 76 |
002305 |
*ST南置 |
0.17% |
9.88 |
28.75 |
0.18% |
--- |
| 77 |
002873 |
新天药业 |
0.17% |
2.00 |
28.96 |
0.18% |
--- |
| 78 |
000069 |
华侨城A |
0.12% |
4.00 |
21.32 |
0.14% |
--- |
| 79 |
688663 |
新风光 |
0.08% |
0.33 |
14.43 |
0.09% |
--- |
| 80 |
688025 |
杰普特 |
0.06% |
0.25 |
11.10 |
0.07% |
--- |
| 81 |
300604 |
长川科技 |
0.05% |
0.20 |
8.92 |
0.06% |
--- |
| 82 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
| 83 |
688172 |
燕东微 |
0.05% |
0.48 |
9.15 |
0.06% |
--- |
| 84 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
| 85 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
| 86 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
| 87 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
| 88 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
| 89 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 90 |
301367 |
瑞迈特 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
| 91 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
| 92 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 93 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 94 |
301115 |
联检科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 95 |
301277 |
新天地 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 96 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 98 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 99 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 100 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 101 |
301306 |
西测测试 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 102 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
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 |
002335 |
科华数据 |
6.17% |
26.50 |
1118.30 |
0.07% |
-10.50 (-39.62%) |
| 2 |
300360 |
炬华科技 |
5.26% |
78.95 |
952.93 |
0.18% |
18.95 (24.00%) |
| 3 |
600256 |
广汇能源 |
4.30% |
63.41 |
778.64 |
0.01% |
7.29 (11.49%) |
| 4 |
300476 |
胜宏科技 |
3.62% |
49.00 |
655.62 |
0.06% |
新增 |
| 5 |
002056 |
横店东磁 |
3.30% |
30.20 |
597.66 |
0.02% |
-36.30 (-120.20%) |
| 6 |
600732 |
爱旭股份 |
3.28% |
15.90 |
594.82 |
0.02% |
新增 |
| 7 |
000733 |
振华科技 |
3.07% |
4.80 |
556.70 |
0.01% |
新增 |
| 8 |
600603 |
广汇物流 |
2.64% |
50.76 |
478.67 |
0.04% |
新增 |
| 9 |
601699 |
潞安环能 |
2.42% |
26.00 |
438.88 |
0.01% |
11.00 (42.31%) |
| 10 |
002452 |
长高电新 |
2.31% |
61.00 |
419.07 |
0.12% |
新增 |
| 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 |
002335 |
科华数据 |
6.17% |
26.50 |
1118.30 |
0.07% |
-10.50 (-39.62%) |
| 2 |
300360 |
炬华科技 |
5.26% |
78.95 |
952.93 |
0.18% |
18.95 (24.00%) |
| 3 |
600256 |
广汇能源 |
4.30% |
63.41 |
778.64 |
0.01% |
7.29 (11.49%) |
| 4 |
300476 |
胜宏科技 |
3.62% |
49.00 |
655.62 |
0.06% |
新增 |
| 5 |
002056 |
横店东磁 |
3.30% |
30.20 |
597.66 |
0.02% |
-36.30 (-120.20%) |
| 6 |
600732 |
爱旭股份 |
3.28% |
15.90 |
594.82 |
0.02% |
新增 |
| 7 |
000733 |
振华科技 |
3.07% |
4.80 |
556.70 |
0.01% |
新增 |
| 8 |
600603 |
广汇物流 |
2.64% |
50.76 |
478.67 |
0.04% |
新增 |
| 9 |
601699 |
潞安环能 |
2.42% |
26.00 |
438.88 |
0.01% |
11.00 (42.31%) |
| 10 |
002452 |
长高电新 |
2.31% |
61.00 |
419.07 |
0.12% |
新增 |
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 |
002056 |
横店东磁 |
7.71% |
66.50 |
1770.23 |
8.36% |
新增 |
| 2 |
688390 |
固德威 |
5.02% |
3.69 |
1153.79 |
5.45% |
新增 |
| 3 |
002335 |
科华数据 |
4.97% |
37.00 |
1141.45 |
5.39% |
新增 |
| 4 |
002865 |
钧达股份 |
4.26% |
10.25 |
977.44 |
4.62% |
-2.45 (-23.90%) |
| 5 |
300035 |
中科电气 |
3.63% |
29.86 |
834.59 |
3.94% |
新增 |
| 6 |
300360 |
炬华科技 |
3.48% |
60.00 |
800.40 |
3.78% |
新增 |
| 7 |
300610 |
晨化股份 |
3.28% |
40.50 |
754.51 |
3.56% |
新增 |
| 8 |
300428 |
立中集团 |
3.18% |
22.13 |
731.40 |
3.46% |
新增 |
| 9 |
300373 |
扬杰科技 |
2.69% |
8.68 |
618.45 |
2.92% |
-15.81 (-182.14%) |
| 10 |
600256 |
广汇能源 |
2.58% |
56.12 |
591.50 |
2.79% |
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 |
002056 |
横店东磁 |
7.71% |
66.50 |
1770.23 |
8.36% |
新增 |
| 2 |
688390 |
固德威 |
5.02% |
3.69 |
1153.79 |
5.45% |
新增 |
| 3 |
002335 |
科华数据 |
4.97% |
37.00 |
1141.45 |
5.39% |
新增 |
| 4 |
002865 |
钧达股份 |
4.26% |
10.25 |
977.44 |
4.62% |
-2.45 (-23.90%) |
| 5 |
300035 |
中科电气 |
3.63% |
29.86 |
834.59 |
3.94% |
新增 |
| 6 |
300360 |
炬华科技 |
3.48% |
60.00 |
800.40 |
3.78% |
新增 |
| 7 |
300610 |
晨化股份 |
3.28% |
40.50 |
754.51 |
3.56% |
新增 |
| 8 |
300428 |
立中集团 |
3.18% |
22.13 |
731.40 |
3.46% |
新增 |
| 9 |
300373 |
扬杰科技 |
2.69% |
8.68 |
618.45 |
2.92% |
-15.81 (-182.14%) |
| 10 |
600256 |
广汇能源 |
2.58% |
56.12 |
591.50 |
2.79% |
新增 |
| 11 |
300835 |
龙磁科技 |
2.48% |
14.90 |
568.73 |
2.69% |
--- |
| 12 |
603938 |
三孚股份 |
2.29% |
10.64 |
525.78 |
2.48% |
--- |
| 13 |
603185 |
弘元绿能 |
2.17% |
3.20 |
499.17 |
2.36% |
--- |
| 14 |
300820 |
英杰电气 |
2.17% |
7.74 |
499.29 |
2.36% |
--- |
| 15 |
300390 |
天华新能 |
2.09% |
5.50 |
480.70 |
2.27% |
--- |
| 16 |
002206 |
海利得 |
1.95% |
71.00 |
448.72 |
2.12% |
--- |
| 17 |
300305 |
裕兴股份 |
1.85% |
30.00 |
425.40 |
2.01% |
--- |
| 18 |
000707 |
双环科技 |
1.54% |
20.82 |
353.73 |
1.67% |
--- |
| 19 |
601012 |
隆基绿能 |
1.52% |
5.24 |
348.87 |
1.65% |
--- |
| 20 |
002139 |
拓邦股份 |
1.50% |
28.00 |
343.56 |
1.62% |
--- |
| 21 |
600123 |
兰花科创 |
1.47% |
20.58 |
338.54 |
1.60% |
--- |
| 22 |
603035 |
常熟汽饰 |
1.46% |
20.25 |
334.53 |
1.58% |
--- |
| 23 |
300274 |
阳光电源 |
1.45% |
3.40 |
334.05 |
1.58% |
--- |
| 24 |
300073 |
当升科技 |
1.45% |
3.69 |
333.35 |
1.57% |
--- |
| 25 |
300393 |
中来股份 |
1.38% |
18.64 |
316.88 |
1.50% |
--- |
| 26 |
002132 |
恒星科技 |
1.38% |
43.76 |
317.70 |
1.50% |
--- |
| 27 |
002466 |
天齐锂业 |
1.25% |
2.30 |
287.04 |
1.36% |
--- |
| 28 |
301099 |
雅创电子 |
1.18% |
3.24 |
270.48 |
1.28% |
--- |
| 29 |
603612 |
索通发展 |
1.12% |
7.00 |
257.95 |
1.22% |
--- |
| 30 |
002709 |
天赐材料 |
1.08% |
4.00 |
248.24 |
1.17% |
--- |
| 31 |
300769 |
德方纳米 |
1.06% |
0.59 |
242.76 |
1.15% |
--- |
| 32 |
601699 |
潞安环能 |
0.95% |
15.00 |
219.30 |
1.04% |
--- |
| 33 |
300724 |
捷佳伟创 |
0.93% |
2.40 |
214.44 |
1.01% |
--- |
| 34 |
600206 |
有研新材 |
0.89% |
10.57 |
204.42 |
0.97% |
--- |
| 35 |
000887 |
中鼎股份 |
0.86% |
10.78 |
196.63 |
0.93% |
--- |
| 36 |
300260 |
新莱应材 |
0.82% |
3.72 |
189.24 |
0.89% |
--- |
| 37 |
300505 |
川金诺 |
0.81% |
6.00 |
185.76 |
0.88% |
--- |
| 38 |
002960 |
青鸟智控 |
0.79% |
6.59 |
180.45 |
0.85% |
--- |
| 39 |
688077 |
大地熊 |
0.71% |
1.93 |
163.00 |
0.77% |
--- |
| 40 |
688155 |
先惠技术 |
0.69% |
1.53 |
159.49 |
0.75% |
--- |
| 41 |
300861 |
美畅股份 |
0.67% |
1.66 |
153.87 |
0.73% |
--- |
| 42 |
603589 |
口子窖 |
0.64% |
2.50 |
146.53 |
0.69% |
--- |
| 43 |
002176 |
江特电机 |
0.62% |
5.69 |
142.48 |
0.67% |
--- |
| 44 |
688005 |
容百科技 |
0.56% |
1.00 |
129.44 |
0.61% |
--- |
| 45 |
002068 |
黑猫股份 |
0.55% |
9.00 |
125.55 |
0.59% |
--- |
| 46 |
600328 |
中盐化工 |
0.47% |
4.59 |
108.09 |
0.51% |
--- |
| 47 |
603051 |
鹿山新材 |
0.45% |
1.30 |
102.70 |
0.49% |
--- |
| 48 |
300745 |
欣锐科技 |
0.43% |
2.00 |
99.76 |
0.47% |
--- |
| 49 |
603198 |
迎驾贡酒 |
0.43% |
1.50 |
97.71 |
0.46% |
--- |
| 50 |
688063 |
派能科技 |
0.40% |
0.30 |
92.72 |
0.44% |
--- |
| 51 |
002518 |
科士达 |
0.39% |
2.89 |
88.43 |
0.42% |
--- |
| 52 |
603369 |
今世缘 |
0.38% |
1.71 |
87.21 |
0.41% |
--- |
| 53 |
603212 |
赛伍技术 |
0.35% |
3.00 |
79.83 |
0.38% |
--- |
| 54 |
603063 |
禾望电气 |
0.34% |
2.02 |
77.67 |
0.37% |
--- |
| 55 |
688707 |
振华新材 |
0.33% |
1.00 |
75.67 |
0.36% |
--- |
| 56 |
002986 |
宇新股份 |
0.31% |
3.00 |
70.44 |
0.33% |
--- |
| 57 |
600096 |
云天化 |
0.27% |
2.00 |
62.96 |
0.30% |
--- |
| 58 |
688556 |
高测股份 |
0.25% |
0.70 |
56.75 |
0.27% |
--- |
| 59 |
300438 |
鹏辉能源 |
0.24% |
0.89 |
54.69 |
0.26% |
--- |
| 60 |
000762 |
西藏矿业 |
0.24% |
1.00 |
55.93 |
0.26% |
--- |
| 61 |
600089 |
特变电工 |
0.24% |
2.00 |
54.78 |
0.26% |
--- |
| 62 |
688559 |
海目星 |
0.22% |
0.68 |
49.78 |
0.24% |
--- |
| 63 |
600546 |
山煤国际 |
0.19% |
2.22 |
43.20 |
0.20% |
--- |
| 64 |
300432 |
富临精工 |
0.19% |
2.00 |
44.00 |
0.21% |
--- |
| 65 |
688348 |
昱能科技 |
0.14% |
0.08 |
31.33 |
0.15% |
--- |
| 66 |
002006 |
精工科技 |
0.13% |
1.00 |
29.73 |
0.14% |
--- |
| 67 |
688667 |
菱电电控 |
0.13% |
0.20 |
28.89 |
0.14% |
--- |
| 68 |
688345 |
博力威 |
0.12% |
0.44 |
27.31 |
0.13% |
--- |
| 69 |
688349 |
三一重能 |
0.06% |
0.33 |
13.57 |
0.06% |
--- |
| 70 |
688663 |
新风光 |
0.05% |
0.33 |
11.14 |
0.05% |
--- |
| 71 |
688120 |
华海清科 |
0.05% |
0.05 |
11.97 |
0.06% |
--- |
| 72 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
| 73 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.03% |
--- |
| 74 |
000301 |
东方盛虹 |
0.02% |
0.30 |
5.07 |
0.02% |
--- |
| 75 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 76 |
688115 |
思林杰 |
0.02% |
0.12 |
4.64 |
0.02% |
--- |
| 77 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 78 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 79 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
| 80 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 81 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 82 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 83 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 84 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 85 |
301110 |
青木科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 86 |
301109 |
军信股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 87 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 89 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 90 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 91 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 92 |
301193 |
家联科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 93 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 94 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 95 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 96 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 97 |
301268 |
铭利达 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 98 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 99 |
301160 |
翔楼新材 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 100 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 101 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 102 |
301235 |
华康洁净 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 103 |
301127 |
武汉天源 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
| 104 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 105 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 106 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
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 |
300373 |
扬杰科技 |
8.19% |
24.49 |
1812.99 |
0.05% |
新增 |
| 2 |
002865 |
钧达股份 |
4.77% |
12.70 |
1054.99 |
0.09% |
新增 |
| 3 |
600456 |
宝钛股份 |
3.55% |
15.10 |
785.50 |
0.03% |
13.60 (90.07%) |
| 4 |
603456 |
九洲药业 |
3.29% |
15.00 |
727.20 |
0.02% |
1.00 (6.67%) |
| 5 |
002960 |
青鸟消防 |
2.84% |
15.10 |
627.98 |
0.08% |
-3.50 (-23.17%) |
| 6 |
605111 |
新洁能 |
2.79% |
4.20 |
616.35 |
0.04% |
1.97 (46.90%) |
| 7 |
002013 |
中航机电 |
2.49% |
51.00 |
551.82 |
0.01% |
新增 |
| 8 |
300274 |
阳光电源 |
2.47% |
5.10 |
547.03 |
0.00% |
新增 |
| 9 |
601677 |
明泰铝业 |
2.29% |
12.28 |
507.16 |
0.02% |
8.74 (71.17%) |
| 10 |
603589 |
口子窖 |
2.26% |
9.25 |
499.87 |
0.02% |
-2.30 (-24.86%) |
| 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 |
300373 |
扬杰科技 |
8.19% |
24.49 |
1812.99 |
0.05% |
新增 |
| 2 |
002865 |
钧达股份 |
4.77% |
12.70 |
1054.99 |
0.09% |
新增 |
| 3 |
600456 |
宝钛股份 |
3.55% |
15.10 |
785.50 |
0.03% |
13.60 (90.07%) |
| 4 |
603456 |
九洲药业 |
3.29% |
15.00 |
727.20 |
0.02% |
1.00 (6.67%) |
| 5 |
002960 |
青鸟消防 |
2.84% |
15.10 |
627.98 |
0.08% |
-3.50 (-23.17%) |
| 6 |
605111 |
新洁能 |
2.79% |
4.20 |
616.35 |
0.04% |
1.97 (46.90%) |
| 7 |
002013 |
中航机电 |
2.49% |
51.00 |
551.82 |
0.01% |
新增 |
| 8 |
300274 |
阳光电源 |
2.47% |
5.10 |
547.03 |
0.00% |
新增 |
| 9 |
601677 |
明泰铝业 |
2.29% |
12.28 |
507.16 |
0.02% |
8.74 (71.17%) |
| 10 |
603589 |
口子窖 |
2.26% |
9.25 |
499.87 |
0.02% |
-2.30 (-24.86%) |
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 |
002935 |
天奥电子 |
4.03% |
30.31 |
1115.86 |
4.59% |
--- |
| 2 |
002655 |
共达电声 |
3.85% |
59.63 |
1065.59 |
4.39% |
--- |
| 3 |
002960 |
青鸟智控 |
3.26% |
18.60 |
903.18 |
3.72% |
--- |
| 4 |
603678 |
火炬电子 |
3.09% |
11.29 |
854.41 |
3.52% |
--- |
| 5 |
002585 |
双星新材 |
3.07% |
31.39 |
850.04 |
3.50% |
--- |
| 6 |
600884 |
杉杉股份 |
3.06% |
25.86 |
847.43 |
3.49% |
--- |
| 7 |
300394 |
天孚通信 |
3.04% |
23.00 |
841.80 |
3.47% |
--- |
| 8 |
603589 |
口子窖 |
2.96% |
11.55 |
818.55 |
3.37% |
--- |
| 9 |
603456 |
九洲药业 |
2.84% |
14.00 |
787.64 |
3.24% |
--- |
| 10 |
600587 |
新华医疗 |
2.56% |
22.00 |
708.40 |
2.92% |
--- |
| 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 |
002935 |
天奥电子 |
4.03% |
30.31 |
1115.86 |
4.59% |
--- |
| 2 |
002655 |
共达电声 |
3.85% |
59.63 |
1065.59 |
4.39% |
--- |
| 3 |
002960 |
青鸟智控 |
3.26% |
18.60 |
903.18 |
3.72% |
--- |
| 4 |
603678 |
火炬电子 |
3.09% |
11.29 |
854.41 |
3.52% |
--- |
| 5 |
002585 |
双星新材 |
3.07% |
31.39 |
850.04 |
3.50% |
--- |
| 6 |
600884 |
杉杉股份 |
3.06% |
25.86 |
847.43 |
3.49% |
--- |
| 7 |
300394 |
天孚通信 |
3.04% |
23.00 |
841.80 |
3.47% |
--- |
| 8 |
603589 |
口子窖 |
2.96% |
11.55 |
818.55 |
3.37% |
--- |
| 9 |
603456 |
九洲药业 |
2.84% |
14.00 |
787.64 |
3.24% |
--- |
| 10 |
600587 |
新华医疗 |
2.56% |
22.00 |
708.40 |
2.92% |
--- |
| 11 |
600021 |
上海电力 |
2.50% |
54.00 |
692.28 |
2.85% |
--- |
| 12 |
000568 |
泸州老窖 |
2.38% |
2.60 |
660.06 |
2.72% |
--- |
| 13 |
603369 |
今世缘 |
2.26% |
11.49 |
625.06 |
2.57% |
--- |
| 14 |
600460 |
士兰微 |
2.21% |
11.29 |
611.92 |
2.52% |
--- |
| 15 |
600702 |
舍得酒业 |
2.13% |
2.60 |
590.98 |
2.43% |
--- |
| 16 |
600577 |
精达股份 |
2.04% |
76.00 |
565.44 |
2.33% |
--- |
| 17 |
002273 |
水晶光电 |
1.88% |
30.00 |
521.70 |
2.15% |
--- |
| 18 |
002216 |
三全食品 |
1.77% |
24.30 |
491.10 |
2.02% |
--- |
| 19 |
300893 |
松原安全 |
1.73% |
12.50 |
479.38 |
1.97% |
--- |
| 20 |
002675 |
东诚药业 |
1.49% |
26.19 |
413.28 |
1.70% |
--- |
| 21 |
605111 |
新洁能 |
1.43% |
2.23 |
397.16 |
1.64% |
--- |
| 22 |
000860 |
顺鑫农业 |
1.43% |
10.36 |
395.54 |
1.63% |
--- |
| 23 |
300775 |
三角防务 |
1.42% |
8.05 |
393.56 |
1.62% |
--- |
| 24 |
600483 |
福能股份 |
1.41% |
24.00 |
390.72 |
1.61% |
--- |
| 25 |
300363 |
博腾股份 |
1.36% |
4.20 |
375.69 |
1.55% |
--- |
| 26 |
601058 |
赛轮轮胎 |
1.32% |
24.80 |
366.79 |
1.51% |
--- |
| 27 |
603788 |
宁波高发 |
1.29% |
25.00 |
357.00 |
1.47% |
--- |
| 28 |
603538 |
美诺华 |
1.27% |
9.87 |
350.48 |
1.44% |
--- |
| 29 |
600336 |
澳柯玛 |
1.14% |
44.24 |
315.87 |
1.30% |
--- |
| 30 |
600316 |
洪都航空 |
1.11% |
7.85 |
306.62 |
1.26% |
--- |
| 31 |
600416 |
湘电股份 |
0.95% |
12.00 |
262.68 |
1.08% |
--- |
| 32 |
300347 |
泰格医药 |
0.92% |
2.00 |
255.60 |
1.05% |
--- |
| 33 |
603809 |
豪能股份 |
0.90% |
12.16 |
250.13 |
1.03% |
--- |
| 34 |
300750 |
宁德时代 |
0.85% |
0.40 |
235.20 |
0.97% |
--- |
| 35 |
603085 |
天成自控 |
0.83% |
29.00 |
230.84 |
0.95% |
--- |
| 36 |
002126 |
银轮股份 |
0.77% |
17.00 |
213.52 |
0.88% |
--- |
| 37 |
600071 |
凤凰光学 |
0.72% |
3.88 |
199.66 |
0.82% |
--- |
| 38 |
300115 |
长盈精密 |
0.72% |
10.00 |
198.40 |
0.82% |
--- |
| 39 |
603008 |
ST喜临门 |
0.63% |
4.50 |
175.63 |
0.72% |
--- |
| 40 |
603920 |
世运电路 |
0.63% |
7.79 |
173.76 |
0.72% |
--- |
| 41 |
600559 |
老白干酒 |
0.61% |
6.00 |
167.64 |
0.69% |
--- |
| 42 |
002497 |
雅化集团 |
0.61% |
5.88 |
168.52 |
0.69% |
--- |
| 43 |
300073 |
当升科技 |
0.59% |
1.89 |
164.18 |
0.68% |
--- |
| 44 |
300691 |
联合光电 |
0.59% |
7.00 |
164.64 |
0.68% |
--- |
| 45 |
603197 |
保隆科技 |
0.57% |
2.70 |
157.68 |
0.65% |
--- |
| 46 |
601677 |
明泰铝业 |
0.56% |
3.54 |
156.08 |
0.64% |
--- |
| 47 |
688122 |
西部超导 |
0.56% |
1.60 |
155.10 |
0.64% |
--- |
| 48 |
600711 |
盛屯矿业 |
0.54% |
14.00 |
150.22 |
0.62% |
--- |
| 49 |
002180 |
奔图科技 |
0.52% |
3.00 |
143.28 |
0.59% |
--- |
| 50 |
603386 |
骏亚科技 |
0.47% |
6.22 |
130.37 |
0.54% |
--- |
| 51 |
600562 |
国睿科技 |
0.46% |
7.00 |
128.66 |
0.53% |
--- |
| 52 |
301096 |
百诚医药 |
0.43% |
1.40 |
120.27 |
0.50% |
--- |
| 53 |
601728 |
中国电信 |
0.42% |
27.28 |
116.48 |
0.48% |
--- |
| 54 |
603380 |
易德龙 |
0.41% |
3.00 |
114.90 |
0.47% |
--- |
| 55 |
600197 |
伊力特 |
0.39% |
4.00 |
108.48 |
0.45% |
--- |
| 56 |
002929 |
润建股份 |
0.39% |
3.00 |
108.42 |
0.45% |
--- |
| 57 |
600456 |
宝钛股份 |
0.39% |
1.50 |
107.67 |
0.44% |
--- |
| 58 |
603267 |
鸿远电子 |
0.39% |
0.60 |
107.66 |
0.44% |
--- |
| 59 |
002028 |
思源电气 |
0.38% |
2.16 |
106.29 |
0.44% |
--- |
| 60 |
603198 |
迎驾贡酒 |
0.38% |
1.50 |
104.17 |
0.43% |
--- |
| 61 |
000596 |
古井贡酒 |
0.34% |
0.39 |
95.16 |
0.39% |
--- |
| 62 |
002245 |
蔚蓝锂芯 |
0.33% |
3.32 |
91.33 |
0.38% |
--- |
| 63 |
000733 |
振华科技 |
0.33% |
0.74 |
91.97 |
0.38% |
--- |
| 64 |
300351 |
永贵电器 |
0.32% |
6.00 |
89.04 |
0.37% |
--- |
| 65 |
605068 |
明新旭腾 |
0.31% |
2.40 |
86.76 |
0.36% |
--- |
| 66 |
600990 |
四创电子 |
0.30% |
1.50 |
84.25 |
0.35% |
--- |
| 67 |
600110 |
诺德股份 |
0.27% |
4.76 |
75.84 |
0.31% |
--- |
| 68 |
000887 |
中鼎股份 |
0.24% |
3.00 |
65.43 |
0.27% |
--- |
| 69 |
300953 |
震裕科技 |
0.22% |
0.47 |
61.89 |
0.25% |
--- |
| 70 |
002139 |
拓邦股份 |
0.20% |
3.00 |
56.07 |
0.23% |
--- |
| 71 |
300687 |
赛意信息 |
0.18% |
1.69 |
49.31 |
0.20% |
--- |
| 72 |
688187 |
时代电气 |
0.12% |
0.43 |
33.31 |
0.14% |
--- |
| 73 |
300034 |
钢研高纳 |
0.09% |
0.44 |
25.34 |
0.10% |
--- |
| 74 |
688798 |
艾为电子 |
0.08% |
0.10 |
21.29 |
0.09% |
--- |
| 75 |
688248 |
南网科技 |
0.07% |
0.83 |
19.12 |
0.08% |
--- |
| 76 |
688601 |
力芯微 |
0.06% |
0.12 |
17.82 |
0.07% |
--- |
| 77 |
301211 |
亨迪药业 |
0.06% |
0.47 |
17.44 |
0.07% |
--- |
| 78 |
688167 |
炬光科技 |
0.06% |
0.08 |
17.63 |
0.07% |
--- |
| 79 |
301101 |
明月镜片 |
0.06% |
0.31 |
16.77 |
0.07% |
--- |
| 80 |
301138 |
华研精机 |
0.06% |
0.28 |
16.38 |
0.07% |
--- |
| 81 |
688663 |
新风光 |
0.06% |
0.33 |
15.47 |
0.06% |
--- |
| 82 |
688110 |
东芯股份 |
0.06% |
0.34 |
15.23 |
0.06% |
--- |
| 83 |
301127 |
武汉天源 |
0.06% |
0.87 |
17.30 |
0.07% |
--- |
| 84 |
301221 |
光庭信息 |
0.05% |
0.15 |
13.98 |
0.06% |
--- |
| 85 |
301177 |
迪阿股份 |
0.05% |
0.11 |
14.15 |
0.06% |
--- |
| 86 |
688425 |
铁建重工 |
0.05% |
2.81 |
14.27 |
0.06% |
--- |
| 87 |
688257 |
新锐股份 |
0.04% |
0.16 |
10.04 |
0.04% |
--- |
| 88 |
301168 |
通灵股份 |
0.04% |
0.20 |
11.66 |
0.05% |
--- |
| 89 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.03% |
--- |
| 90 |
688227 |
品高股份 |
0.03% |
0.29 |
9.18 |
0.04% |
--- |
| 91 |
688210 |
统联精密 |
0.03% |
0.22 |
9.20 |
0.04% |
--- |
| 92 |
301193 |
家联科技 |
0.03% |
0.24 |
7.50 |
0.03% |
--- |
| 93 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.17 |
0.03% |
--- |
| 94 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.71 |
0.04% |
--- |
| 95 |
301108 |
洁雅股份 |
0.02% |
0.09 |
5.33 |
0.02% |
--- |
| 96 |
688211 |
中科微至 |
0.02% |
0.09 |
6.68 |
0.03% |
--- |
| 97 |
688192 |
迪哲医药 |
0.02% |
0.18 |
6.81 |
0.03% |
--- |
| 98 |
688553 |
汇宇制药 |
0.02% |
0.21 |
6.88 |
0.03% |
--- |
| 99 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 100 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.05 |
0.01% |
--- |
| 101 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.02% |
--- |
| 102 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.02% |
--- |
| 103 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.02% |
--- |
| 104 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
| 105 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 106 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 107 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 108 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
| 109 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 110 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 111 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
| 112 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 113 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
| 114 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 115 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 116 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
| 117 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 118 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
| 119 |
300957 |
贝泰妮 |
0.01% |
0.02 |
2.90 |
0.01% |
--- |
| 120 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 121 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 122 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 123 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 124 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 125 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 126 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 127 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 128 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 129 |
301092 |
争光股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 130 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 131 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 132 |
300587 |
天铁科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 133 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 134 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 135 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 137 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 138 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 139 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 140 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 141 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 142 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 143 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 144 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 146 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 147 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 148 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 149 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 150 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 151 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 152 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 153 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 154 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 155 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 156 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 157 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 158 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 159 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 160 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 161 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 162 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 163 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 164 |
301090 |
华润材料 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
| 165 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 166 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 167 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 168 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 169 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 170 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 171 |
301149 |
隆华新材 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
| 172 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 173 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 174 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 175 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.26 |
0.01% |
--- |
| 176 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 177 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 178 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
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