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 |
300487 |
蓝晓科技 |
9.18% |
88.98 |
5833.53 |
0.29% |
-8.16 (-9.17%) |
| 2 |
603129 |
春风动力 |
8.72% |
24.27 |
5538.34 |
0.16% |
4.33 (17.87%) |
| 3 |
600487 |
亨通光电 |
6.12% |
73.81 |
3886.83 |
0.03% |
新增 |
| 4 |
300502 |
新易盛 |
6.02% |
8.64 |
3826.14 |
0.01% |
1.15 (13.31%) |
| 5 |
000338 |
潍柴动力 |
3.82% |
100.00 |
2424.00 |
0.02% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
3.59% |
4.00 |
2277.64 |
0.00% |
-1.27 (-31.75%) |
| 7 |
688392 |
骄成超声 |
3.50% |
21.00 |
2226.00 |
0.18% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
3.26% |
5.15 |
2068.76 |
0.00% |
-1.63 (-31.65%) |
| 9 |
688548 |
广钢气体 |
3.23% |
92.11 |
2049.48 |
0.13% |
新增 |
| 10 |
600522 |
中天科技 |
3.10% |
65.47 |
1969.99 |
0.02% |
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 |
300487 |
蓝晓科技 |
9.18% |
88.98 |
5833.53 |
0.29% |
-8.16 (-9.17%) |
| 2 |
603129 |
春风动力 |
8.72% |
24.27 |
5538.34 |
0.16% |
4.33 (17.87%) |
| 3 |
600487 |
亨通光电 |
6.12% |
73.81 |
3886.83 |
0.03% |
新增 |
| 4 |
300502 |
新易盛 |
6.02% |
8.64 |
3826.14 |
0.01% |
1.15 (13.31%) |
| 5 |
000338 |
潍柴动力 |
3.82% |
100.00 |
2424.00 |
0.02% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
3.59% |
4.00 |
2277.64 |
0.00% |
-1.27 (-31.75%) |
| 7 |
688392 |
骄成超声 |
3.50% |
21.00 |
2226.00 |
0.18% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
3.26% |
5.15 |
2068.76 |
0.00% |
-1.63 (-31.65%) |
| 9 |
688548 |
广钢气体 |
3.23% |
92.11 |
2049.48 |
0.13% |
新增 |
| 10 |
600522 |
中天科技 |
3.10% |
65.47 |
1969.99 |
0.02% |
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 |
300487 |
蓝晓科技 |
9.83% |
97.14 |
5998.40 |
10.92% |
-9.58 (-9.86%) |
| 2 |
603129 |
春风动力 |
9.07% |
19.93 |
5538.92 |
10.08% |
-1.76 (-8.83%) |
| 3 |
300502 |
新易盛 |
5.29% |
7.49 |
3227.29 |
5.87% |
-5.40 (-72.10%) |
| 4 |
300308 |
中际旭创 |
5.27% |
5.27 |
3214.70 |
5.85% |
-2.69 (-51.04%) |
| 5 |
002384 |
东山精密 |
5.25% |
37.83 |
3202.31 |
5.83% |
新增 |
| 6 |
300750 |
宁德时代 |
4.08% |
6.78 |
2490.02 |
4.53% |
新增 |
| 7 |
688392 |
骄成超声 |
3.86% |
21.00 |
2356.20 |
4.29% |
-2.88 (-13.70%) |
| 8 |
603308 |
应流股份 |
3.12% |
45.61 |
1904.22 |
3.47% |
-19.70 (-43.19%) |
| 9 |
002463 |
沪电股份 |
3.09% |
25.82 |
1886.67 |
3.43% |
新增 |
| 10 |
603986 |
兆易创新 |
3.03% |
8.64 |
1851.12 |
3.37% |
-7.86 (-90.97%) |
| 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 |
300487 |
蓝晓科技 |
9.83% |
97.14 |
5998.40 |
10.92% |
-9.58 (-9.86%) |
| 2 |
603129 |
春风动力 |
9.07% |
19.93 |
5538.92 |
10.08% |
-1.76 (-8.83%) |
| 3 |
300502 |
新易盛 |
5.29% |
7.49 |
3227.29 |
5.87% |
-5.40 (-72.10%) |
| 4 |
300308 |
中际旭创 |
5.27% |
5.27 |
3214.70 |
5.85% |
-2.69 (-51.04%) |
| 5 |
002384 |
东山精密 |
5.25% |
37.83 |
3202.31 |
5.83% |
新增 |
| 6 |
300750 |
宁德时代 |
4.08% |
6.78 |
2490.02 |
4.53% |
新增 |
| 7 |
688392 |
骄成超声 |
3.86% |
21.00 |
2356.20 |
4.29% |
-2.88 (-13.70%) |
| 8 |
603308 |
应流股份 |
3.12% |
45.61 |
1904.22 |
3.47% |
-19.70 (-43.19%) |
| 9 |
002463 |
沪电股份 |
3.09% |
25.82 |
1886.67 |
3.43% |
新增 |
| 10 |
603986 |
兆易创新 |
3.03% |
8.64 |
1851.12 |
3.37% |
-7.86 (-90.97%) |
| 11 |
688025 |
杰普特 |
2.90% |
12.48 |
1767.26 |
3.22% |
--- |
| 12 |
920522 |
纳科诺尔 |
2.86% |
28.57 |
1745.65 |
3.18% |
--- |
| 13 |
000338 |
潍柴动力 |
2.82% |
100.00 |
1720.00 |
3.13% |
--- |
| 14 |
002756 |
永兴材料 |
2.35% |
26.45 |
1434.91 |
2.61% |
--- |
| 15 |
688531 |
日联科技 |
2.16% |
20.00 |
1320.60 |
2.40% |
--- |
| 16 |
603501 |
豪威集团 |
2.04% |
9.88 |
1243.89 |
2.26% |
--- |
| 17 |
688256 |
寒武纪 |
2.03% |
0.91 |
1236.80 |
2.25% |
--- |
| 18 |
002270 |
华明装备 |
1.99% |
48.61 |
1217.19 |
2.22% |
--- |
| 19 |
603228 |
景旺电子 |
1.92% |
16.00 |
1169.44 |
2.13% |
--- |
| 20 |
002625 |
光启技术 |
1.91% |
23.97 |
1168.78 |
2.13% |
--- |
| 21 |
300395 |
菲利华 |
1.88% |
11.43 |
1146.43 |
2.09% |
--- |
| 22 |
002475 |
立讯精密 |
1.86% |
20.05 |
1137.04 |
2.07% |
--- |
| 23 |
920037 |
广信科技 |
1.38% |
10.00 |
840.00 |
1.53% |
--- |
| 24 |
301617 |
博苑新材 |
1.27% |
10.00 |
777.70 |
1.42% |
--- |
| 25 |
000425 |
徐工机械 |
1.10% |
57.75 |
668.75 |
1.22% |
--- |
| 26 |
301571 |
国科天成 |
1.04% |
11.50 |
636.52 |
1.16% |
--- |
| 27 |
002466 |
天齐锂业 |
1.02% |
11.27 |
624.13 |
1.14% |
--- |
| 28 |
000792 |
盐湖股份 |
0.99% |
21.53 |
606.28 |
1.10% |
--- |
| 29 |
603013 |
亚普股份 |
0.76% |
18.78 |
463.30 |
0.84% |
--- |
| 30 |
688127 |
蓝特光学 |
0.54% |
8.60 |
331.01 |
0.60% |
--- |
| 31 |
000821 |
ST京机 |
0.53% |
23.85 |
321.26 |
0.58% |
--- |
| 32 |
603393 |
新天然气 |
0.52% |
11.90 |
316.42 |
0.58% |
--- |
| 33 |
688208 |
道通科技 |
0.51% |
8.46 |
311.48 |
0.57% |
--- |
| 34 |
002484 |
江海股份 |
0.46% |
9.48 |
281.56 |
0.51% |
--- |
| 35 |
002028 |
思源电气 |
0.29% |
1.13 |
174.69 |
0.32% |
--- |
| 36 |
300724 |
捷佳伟创 |
0.20% |
1.29 |
123.32 |
0.22% |
--- |
| 37 |
600586 |
金晶科技 |
0.19% |
21.00 |
118.23 |
0.22% |
--- |
| 38 |
688795 |
摩尔线程 |
0.15% |
0.22 |
90.11 |
0.16% |
--- |
| 39 |
688802 |
沐曦股份 |
0.11% |
0.17 |
66.46 |
0.12% |
--- |
| 40 |
600930 |
华电新能 |
0.10% |
9.74 |
60.77 |
0.11% |
--- |
| 41 |
688783 |
西安奕材 |
0.08% |
2.65 |
48.66 |
0.09% |
--- |
| 42 |
688790 |
昂瑞微 |
0.03% |
0.17 |
20.36 |
0.04% |
--- |
| 43 |
301656 |
联合动力 |
0.02% |
0.38 |
9.70 |
0.02% |
--- |
| 44 |
688765 |
禾元生物 |
0.02% |
0.24 |
12.55 |
0.02% |
--- |
| 45 |
001280 |
中国铀业 |
0.02% |
0.22 |
9.78 |
0.02% |
--- |
| 46 |
688809 |
强一股份 |
0.01% |
0.02 |
3.62 |
0.01% |
--- |
| 47 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 48 |
688729 |
屹唐股份 |
0.01% |
0.24 |
5.81 |
0.01% |
--- |
| 49 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 50 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 51 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 56 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 57 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 59 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 60 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 61 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 63 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 64 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 66 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 67 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 68 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 69 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 70 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 71 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 72 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 73 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 74 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 75 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 76 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 77 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 78 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 79 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 80 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.94 |
0.01% |
--- |
| 81 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.01% |
--- |
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 |
300487 |
蓝晓科技 |
9.64% |
106.72 |
6157.74 |
0.35% |
6.72 (6.30%) |
| 2 |
603129 |
春风动力 |
9.11% |
21.69 |
5818.34 |
0.14% |
-2.01 (-9.27%) |
| 3 |
300502 |
新易盛 |
7.38% |
12.89 |
4714.78 |
0.01% |
新增 |
| 4 |
603986 |
兆易创新 |
5.51% |
16.50 |
3519.45 |
0.02% |
-18.79 (-113.88%) |
| 5 |
300308 |
中际旭创 |
5.03% |
7.96 |
3213.29 |
0.01% |
新增 |
| 6 |
603013 |
亚普股份 |
4.07% |
100.00 |
2600.00 |
0.20% |
70.00 (70.00%) |
| 7 |
688392 |
骄成超声 |
3.59% |
23.88 |
2293.82 |
0.21% |
3.12 (13.07%) |
| 8 |
603308 |
应流股份 |
3.32% |
65.31 |
2123.88 |
0.10% |
新增 |
| 9 |
002625 |
光启技术 |
3.20% |
40.76 |
2046.15 |
0.02% |
20.76 (50.93%) |
| 10 |
603501 |
豪威集团 |
3.13% |
13.24 |
2001.49 |
0.01% |
1.42 (10.73%) |
| 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 |
300487 |
蓝晓科技 |
9.64% |
106.72 |
6157.74 |
0.35% |
6.72 (6.30%) |
| 2 |
603129 |
春风动力 |
9.11% |
21.69 |
5818.34 |
0.14% |
-2.01 (-9.27%) |
| 3 |
300502 |
新易盛 |
7.38% |
12.89 |
4714.78 |
0.01% |
新增 |
| 4 |
603986 |
兆易创新 |
5.51% |
16.50 |
3519.45 |
0.02% |
-18.79 (-113.88%) |
| 5 |
300308 |
中际旭创 |
5.03% |
7.96 |
3213.29 |
0.01% |
新增 |
| 6 |
603013 |
亚普股份 |
4.07% |
100.00 |
2600.00 |
0.20% |
70.00 (70.00%) |
| 7 |
688392 |
骄成超声 |
3.59% |
23.88 |
2293.82 |
0.21% |
3.12 (13.07%) |
| 8 |
603308 |
应流股份 |
3.32% |
65.31 |
2123.88 |
0.10% |
新增 |
| 9 |
002625 |
光启技术 |
3.20% |
40.76 |
2046.15 |
0.02% |
20.76 (50.93%) |
| 10 |
603501 |
豪威集团 |
3.13% |
13.24 |
2001.49 |
0.01% |
1.42 (10.73%) |
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 |
603129 |
春风动力 |
9.33% |
23.70 |
5131.05 |
10.28% |
-4.41 (-18.61%) |
| 2 |
300487 |
蓝晓科技 |
9.15% |
100.00 |
5030.00 |
10.08% |
-7.08 (-7.08%) |
| 3 |
603986 |
兆易创新 |
8.12% |
35.29 |
4465.24 |
8.95% |
21.30 (60.36%) |
| 4 |
300627 |
华测导航 |
5.17% |
81.29 |
2845.26 |
5.70% |
新增 |
| 5 |
300476 |
胜宏科技 |
3.40% |
13.92 |
1870.57 |
3.75% |
新增 |
| 6 |
002558 |
巨人网络 |
3.39% |
79.13 |
1863.42 |
3.73% |
新增 |
| 7 |
688123 |
聚辰股份 |
3.23% |
21.90 |
1773.32 |
3.55% |
新增 |
| 8 |
002916 |
深南电路 |
3.15% |
16.07 |
1732.94 |
3.47% |
新增 |
| 9 |
600879 |
航天电子 |
3.09% |
162.40 |
1700.33 |
3.41% |
新增 |
| 10 |
600760 |
中航沈飞 |
3.08% |
28.84 |
1690.89 |
3.39% |
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 |
603129 |
春风动力 |
9.33% |
23.70 |
5131.05 |
10.28% |
-4.41 (-18.61%) |
| 2 |
300487 |
蓝晓科技 |
9.15% |
100.00 |
5030.00 |
10.08% |
-7.08 (-7.08%) |
| 3 |
603986 |
兆易创新 |
8.12% |
35.29 |
4465.24 |
8.95% |
21.30 (60.36%) |
| 4 |
300627 |
华测导航 |
5.17% |
81.29 |
2845.26 |
5.70% |
新增 |
| 5 |
300476 |
胜宏科技 |
3.40% |
13.92 |
1870.57 |
3.75% |
新增 |
| 6 |
002558 |
巨人网络 |
3.39% |
79.13 |
1863.42 |
3.73% |
新增 |
| 7 |
688123 |
聚辰股份 |
3.23% |
21.90 |
1773.32 |
3.55% |
新增 |
| 8 |
002916 |
深南电路 |
3.15% |
16.07 |
1732.94 |
3.47% |
新增 |
| 9 |
600879 |
航天电子 |
3.09% |
162.40 |
1700.33 |
3.41% |
新增 |
| 10 |
600760 |
中航沈飞 |
3.08% |
28.84 |
1690.89 |
3.39% |
新增 |
| 11 |
002463 |
沪电股份 |
2.96% |
38.28 |
1629.96 |
3.27% |
--- |
| 12 |
300750 |
宁德时代 |
2.88% |
6.28 |
1583.94 |
3.17% |
--- |
| 13 |
603596 |
伯特利 |
2.87% |
29.97 |
1579.12 |
3.16% |
--- |
| 14 |
688256 |
寒武纪 |
2.82% |
2.58 |
1551.51 |
3.11% |
--- |
| 15 |
002049 |
紫光国微 |
2.82% |
23.57 |
1552.32 |
3.11% |
--- |
| 16 |
603501 |
豪威集团 |
2.74% |
11.82 |
1508.82 |
3.02% |
--- |
| 17 |
002594 |
比亚迪 |
2.73% |
4.52 |
1500.23 |
3.01% |
--- |
| 18 |
603659 |
璞泰来 |
2.73% |
80.00 |
1502.40 |
3.01% |
--- |
| 19 |
920522 |
纳科诺尔 |
2.71% |
29.40 |
1488.23 |
2.98% |
--- |
| 20 |
688392 |
骄成超声 |
2.57% |
20.75 |
1414.02 |
2.83% |
--- |
| 21 |
002475 |
立讯精密 |
2.08% |
32.93 |
1142.34 |
2.29% |
--- |
| 22 |
688486 |
龙迅股份 |
1.96% |
16.09 |
1076.13 |
2.16% |
--- |
| 23 |
600363 |
联创光电 |
1.84% |
17.31 |
1009.69 |
2.02% |
--- |
| 24 |
688036 |
传音控股 |
1.45% |
10.00 |
797.00 |
1.60% |
--- |
| 25 |
002625 |
光启技术 |
1.45% |
20.00 |
799.60 |
1.60% |
--- |
| 26 |
603766 |
隆鑫通用 |
1.30% |
56.01 |
714.69 |
1.43% |
--- |
| 27 |
603013 |
亚普股份 |
0.94% |
30.00 |
518.40 |
1.04% |
--- |
| 28 |
002444 |
巨星科技 |
0.66% |
14.32 |
365.30 |
0.73% |
--- |
| 29 |
920106 |
林泰新材 |
0.02% |
0.08 |
9.00 |
0.02% |
--- |
| 30 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 31 |
688775 |
影石创新 |
0.01% |
0.04 |
5.36 |
0.01% |
--- |
| 32 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 33 |
603049 |
中策橡胶 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 34 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 35 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 36 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 37 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 38 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 39 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 40 |
301391 |
卡莱特 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 41 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 42 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 43 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 44 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 45 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 46 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 47 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
| 48 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 49 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 50 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 51 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 52 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 53 |
603202 |
天有为 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 54 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 55 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 56 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 57 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 58 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 59 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 60 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 61 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 64 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 68 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 69 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
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 |
002594 |
比亚迪 |
9.68% |
14.19 |
5319.83 |
0.01% |
-3.66 (-25.79%) |
| 2 |
603129 |
春风动力 |
9.57% |
28.11 |
5260.22 |
0.18% |
-2.91 (-10.35%) |
| 3 |
300285 |
国瓷材料 |
9.01% |
266.02 |
4953.39 |
0.33% |
2.10 (0.79%) |
| 4 |
300487 |
蓝晓科技 |
8.96% |
107.08 |
4923.54 |
0.35% |
10.24 (9.56%) |
| 5 |
002475 |
立讯精密 |
4.64% |
62.33 |
2548.67 |
0.01% |
0.00 (0.00%) |
| 6 |
000425 |
徐工机械 |
3.16% |
201.69 |
1738.57 |
0.02% |
0.00 (0.00%) |
| 7 |
002409 |
雅克科技 |
3.06% |
27.13 |
1681.25 |
0.09% |
-7.98 (-29.41%) |
| 8 |
603986 |
兆易创新 |
2.97% |
13.99 |
1635.15 |
0.02% |
-2.78 (-19.87%) |
| 9 |
600031 |
三一重工 |
2.90% |
83.58 |
1593.87 |
0.01% |
-12.81 (-15.33%) |
| 10 |
002241 |
歌尔股份 |
2.84% |
59.69 |
1560.30 |
0.02% |
21.10 (35.35%) |
| 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 |
002594 |
比亚迪 |
9.68% |
14.19 |
5319.83 |
0.01% |
-3.66 (-25.79%) |
| 2 |
603129 |
春风动力 |
9.57% |
28.11 |
5260.22 |
0.18% |
-2.91 (-10.35%) |
| 3 |
300285 |
国瓷材料 |
9.01% |
266.02 |
4953.39 |
0.33% |
2.10 (0.79%) |
| 4 |
300487 |
蓝晓科技 |
8.96% |
107.08 |
4923.54 |
0.35% |
10.24 (9.56%) |
| 5 |
002475 |
立讯精密 |
4.64% |
62.33 |
2548.67 |
0.01% |
0.00 (0.00%) |
| 6 |
000425 |
徐工机械 |
3.16% |
201.69 |
1738.57 |
0.02% |
0.00 (0.00%) |
| 7 |
002409 |
雅克科技 |
3.06% |
27.13 |
1681.25 |
0.09% |
-7.98 (-29.41%) |
| 8 |
603986 |
兆易创新 |
2.97% |
13.99 |
1635.15 |
0.02% |
-2.78 (-19.87%) |
| 9 |
600031 |
三一重工 |
2.90% |
83.58 |
1593.87 |
0.01% |
-12.81 (-15.33%) |
| 10 |
002241 |
歌尔股份 |
2.84% |
59.69 |
1560.30 |
0.02% |
21.10 (35.35%) |
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 |
002594 |
比亚迪 |
9.64% |
17.85 |
5045.48 |
10.71% |
-0.13 (-0.73%) |
| 2 |
603129 |
春风动力 |
9.31% |
31.02 |
4872.31 |
10.34% |
0.51 (1.64%) |
| 3 |
300487 |
蓝晓科技 |
8.86% |
96.84 |
4635.73 |
9.84% |
-3.08 (-3.18%) |
| 4 |
300285 |
国瓷材料 |
8.59% |
263.93 |
4497.28 |
9.55% |
-6.24 (-2.36%) |
| 5 |
002475 |
立讯精密 |
4.85% |
62.33 |
2540.57 |
5.39% |
-2.48 (-3.98%) |
| 6 |
002409 |
雅克科技 |
3.89% |
35.11 |
2034.62 |
4.32% |
-13.15 (-37.45%) |
| 7 |
300679 |
电连技术 |
3.66% |
32.09 |
1915.77 |
4.07% |
新增 |
| 8 |
300750 |
宁德时代 |
3.53% |
6.94 |
1846.04 |
3.92% |
-1.80 (-25.94%) |
| 9 |
603986 |
兆易创新 |
3.42% |
16.77 |
1791.04 |
3.80% |
新增 |
| 10 |
000425 |
徐工机械 |
3.06% |
201.69 |
1599.40 |
3.40% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
9.64% |
17.85 |
5045.48 |
10.71% |
-0.13 (-0.73%) |
| 2 |
603129 |
春风动力 |
9.31% |
31.02 |
4872.31 |
10.34% |
0.51 (1.64%) |
| 3 |
300487 |
蓝晓科技 |
8.86% |
96.84 |
4635.73 |
9.84% |
-3.08 (-3.18%) |
| 4 |
300285 |
国瓷材料 |
8.59% |
263.93 |
4497.28 |
9.55% |
-6.24 (-2.36%) |
| 5 |
002475 |
立讯精密 |
4.85% |
62.33 |
2540.57 |
5.39% |
-2.48 (-3.98%) |
| 6 |
002409 |
雅克科技 |
3.89% |
35.11 |
2034.62 |
4.32% |
-13.15 (-37.45%) |
| 7 |
300679 |
电连技术 |
3.66% |
32.09 |
1915.77 |
4.07% |
新增 |
| 8 |
300750 |
宁德时代 |
3.53% |
6.94 |
1846.04 |
3.92% |
-1.80 (-25.94%) |
| 9 |
603986 |
兆易创新 |
3.42% |
16.77 |
1791.04 |
3.80% |
新增 |
| 10 |
000425 |
徐工机械 |
3.06% |
201.69 |
1599.40 |
3.40% |
新增 |
| 11 |
600031 |
三一重工 |
3.03% |
96.39 |
1588.53 |
3.37% |
--- |
| 12 |
002371 |
北方华创 |
3.00% |
4.02 |
1571.82 |
3.34% |
--- |
| 13 |
300502 |
新易盛 |
2.79% |
12.63 |
1459.78 |
3.10% |
--- |
| 14 |
688111 |
金山办公 |
2.77% |
5.06 |
1448.56 |
3.08% |
--- |
| 15 |
601799 |
星宇股份 |
2.55% |
10.00 |
1334.80 |
2.83% |
--- |
| 16 |
688361 |
中科飞测 |
2.51% |
15.00 |
1313.25 |
2.79% |
--- |
| 17 |
002050 |
三花智控 |
2.25% |
50.00 |
1175.50 |
2.50% |
--- |
| 18 |
002241 |
歌尔股份 |
1.90% |
38.59 |
996.01 |
2.11% |
--- |
| 19 |
600894 |
广日股份 |
1.74% |
62.33 |
910.02 |
1.93% |
--- |
| 20 |
300274 |
阳光电源 |
1.73% |
12.26 |
905.30 |
1.92% |
--- |
| 21 |
688256 |
寒武纪 |
1.26% |
1.00 |
658.00 |
1.40% |
--- |
| 22 |
600563 |
法拉电子 |
1.13% |
4.96 |
589.84 |
1.25% |
--- |
| 23 |
002153 |
石基信息 |
1.03% |
75.63 |
540.00 |
1.15% |
--- |
| 24 |
300627 |
华测导航 |
0.81% |
10.09 |
421.76 |
0.90% |
--- |
| 25 |
600487 |
亨通光电 |
0.54% |
16.37 |
281.89 |
0.60% |
--- |
| 26 |
600522 |
中天科技 |
0.51% |
18.71 |
267.93 |
0.57% |
--- |
| 27 |
688503 |
聚和材料 |
0.51% |
5.98 |
264.93 |
0.56% |
--- |
| 28 |
002683 |
广东宏大 |
0.49% |
9.59 |
253.94 |
0.54% |
--- |
| 29 |
002920 |
德赛西威 |
0.26% |
1.22 |
134.33 |
0.29% |
--- |
| 30 |
600363 |
联创光电 |
0.22% |
2.42 |
115.87 |
0.25% |
--- |
| 31 |
300037 |
新宙邦 |
0.09% |
1.22 |
45.68 |
0.10% |
--- |
| 32 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 33 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 34 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 35 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 36 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 37 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 38 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 39 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 40 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 41 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 43 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 44 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 45 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 46 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 47 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 48 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 49 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 51 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.01% |
--- |
| 52 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 53 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 54 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 55 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 56 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 57 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 58 |
301391 |
卡莱特 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 59 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
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 |
300487 |
蓝晓科技 |
9.70% |
99.92 |
5663.47 |
0.33% |
-8.08 (-8.09%) |
| 2 |
002594 |
比亚迪 |
9.46% |
17.98 |
5525.43 |
0.02% |
-1.15 (-6.40%) |
| 3 |
300285 |
国瓷材料 |
9.30% |
270.17 |
5430.32 |
0.34% |
0.00 (0.00%) |
| 4 |
300573 |
兴齐眼药 |
9.27% |
50.52 |
5413.85 |
0.38% |
22.57 (44.67%) |
| 5 |
603129 |
春风动力 |
8.56% |
30.51 |
4999.98 |
0.20% |
-6.91 (-22.65%) |
| 6 |
002409 |
雅克科技 |
5.07% |
48.26 |
2962.20 |
0.15% |
2.69 (5.57%) |
| 7 |
002475 |
立讯精密 |
4.82% |
64.81 |
2816.64 |
0.01% |
47.42 (73.17%) |
| 8 |
300274 |
阳光电源 |
4.63% |
27.13 |
2701.80 |
0.02% |
11.55 (42.57%) |
| 9 |
300750 |
宁德时代 |
3.77% |
8.74 |
2201.52 |
0.00% |
0.00 (0.00%) |
| 10 |
002028 |
思源电气 |
3.19% |
25.24 |
1865.24 |
0.04% |
新增 |
| 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 |
300487 |
蓝晓科技 |
9.70% |
99.92 |
5663.47 |
0.33% |
-8.08 (-8.09%) |
| 2 |
002594 |
比亚迪 |
9.46% |
17.98 |
5525.43 |
0.02% |
-1.15 (-6.40%) |
| 3 |
300285 |
国瓷材料 |
9.30% |
270.17 |
5430.32 |
0.34% |
0.00 (0.00%) |
| 4 |
300573 |
兴齐眼药 |
9.27% |
50.52 |
5413.85 |
0.38% |
22.57 (44.67%) |
| 5 |
603129 |
春风动力 |
8.56% |
30.51 |
4999.98 |
0.20% |
-6.91 (-22.65%) |
| 6 |
002409 |
雅克科技 |
5.07% |
48.26 |
2962.20 |
0.15% |
2.69 (5.57%) |
| 7 |
002475 |
立讯精密 |
4.82% |
64.81 |
2816.64 |
0.01% |
47.42 (73.17%) |
| 8 |
300274 |
阳光电源 |
4.63% |
27.13 |
2701.80 |
0.02% |
11.55 (42.57%) |
| 9 |
300750 |
宁德时代 |
3.77% |
8.74 |
2201.52 |
0.00% |
0.00 (0.00%) |
| 10 |
002028 |
思源电气 |
3.19% |
25.24 |
1865.24 |
0.04% |
新增 |
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 |
603129 |
春风动力 |
9.65% |
37.42 |
5326.62 |
10.50% |
0.00 (0.00%) |
| 2 |
300285 |
国瓷材料 |
8.73% |
270.17 |
4822.45 |
9.51% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
8.67% |
19.13 |
4787.28 |
9.44% |
新增 |
| 4 |
300573 |
兴齐眼药 |
8.30% |
27.96 |
4584.65 |
9.04% |
1.38 (4.93%) |
| 5 |
300487 |
蓝晓科技 |
8.17% |
108.00 |
4510.08 |
8.89% |
0.00 (0.00%) |
| 6 |
002409 |
雅克科技 |
5.19% |
45.57 |
2866.81 |
5.65% |
新增 |
| 7 |
600519 |
贵州茅台 |
5.05% |
1.90 |
2788.04 |
5.50% |
-0.19 (-10.00%) |
| 8 |
688658 |
悦康药业 |
3.23% |
100.00 |
1784.00 |
3.52% |
-15.80 (-15.80%) |
| 9 |
688389 |
普门科技 |
2.93% |
99.39 |
1616.09 |
3.19% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
2.85% |
8.74 |
1573.46 |
3.10% |
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 |
603129 |
春风动力 |
9.65% |
37.42 |
5326.62 |
10.50% |
0.00 (0.00%) |
| 2 |
300285 |
国瓷材料 |
8.73% |
270.17 |
4822.45 |
9.51% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
8.67% |
19.13 |
4787.28 |
9.44% |
新增 |
| 4 |
300573 |
兴齐眼药 |
8.30% |
27.96 |
4584.65 |
9.04% |
1.38 (4.93%) |
| 5 |
300487 |
蓝晓科技 |
8.17% |
108.00 |
4510.08 |
8.89% |
0.00 (0.00%) |
| 6 |
002409 |
雅克科技 |
5.19% |
45.57 |
2866.81 |
5.65% |
新增 |
| 7 |
600519 |
贵州茅台 |
5.05% |
1.90 |
2788.04 |
5.50% |
-0.19 (-10.00%) |
| 8 |
688658 |
悦康药业 |
3.23% |
100.00 |
1784.00 |
3.52% |
-15.80 (-15.80%) |
| 9 |
688389 |
普门科技 |
2.93% |
99.39 |
1616.09 |
3.19% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
2.85% |
8.74 |
1573.46 |
3.10% |
新增 |
| 11 |
688621 |
阳光诺和 |
2.81% |
36.38 |
1553.52 |
3.06% |
--- |
| 12 |
000338 |
潍柴动力 |
2.20% |
74.74 |
1213.78 |
2.39% |
--- |
| 13 |
000552 |
甘肃能化 |
2.10% |
334.30 |
1160.02 |
2.29% |
--- |
| 14 |
601058 |
赛轮轮胎 |
1.99% |
78.66 |
1101.24 |
2.17% |
--- |
| 15 |
688617 |
惠泰医疗 |
1.94% |
2.34 |
1068.82 |
2.11% |
--- |
| 16 |
601872 |
招商轮船 |
1.93% |
125.97 |
1064.48 |
2.10% |
--- |
| 17 |
300274 |
阳光电源 |
1.75% |
15.58 |
966.55 |
1.91% |
--- |
| 18 |
600233 |
圆通速递 |
1.49% |
52.66 |
824.13 |
1.63% |
--- |
| 19 |
002475 |
立讯精密 |
1.24% |
17.39 |
683.60 |
1.35% |
--- |
| 20 |
600150 |
中国船舶 |
1.15% |
15.58 |
634.26 |
1.25% |
--- |
| 21 |
600031 |
三一重工 |
1.10% |
36.83 |
607.70 |
1.20% |
--- |
| 22 |
300628 |
亿联网络 |
1.07% |
16.02 |
589.06 |
1.16% |
--- |
| 23 |
002532 |
天山铝业 |
1.01% |
68.83 |
558.21 |
1.10% |
--- |
| 24 |
603556 |
海兴电力 |
0.99% |
11.63 |
544.87 |
1.07% |
--- |
| 25 |
603486 |
科沃斯 |
0.97% |
11.32 |
534.08 |
1.05% |
--- |
| 26 |
603766 |
隆鑫通用 |
0.97% |
79.10 |
536.30 |
1.06% |
--- |
| 27 |
688337 |
普源精电 |
0.91% |
20.00 |
504.40 |
0.99% |
--- |
| 28 |
000612 |
焦作万方 |
0.88% |
74.71 |
485.62 |
0.96% |
--- |
| 29 |
603986 |
兆易创新 |
0.51% |
2.95 |
282.08 |
0.56% |
--- |
| 30 |
688169 |
石头科技 |
0.50% |
0.71 |
277.92 |
0.55% |
--- |
| 31 |
689009 |
九号公司 |
0.47% |
7.03 |
258.88 |
0.51% |
--- |
| 32 |
601033 |
永兴股份 |
0.21% |
7.29 |
117.99 |
0.23% |
--- |
| 33 |
603871 |
嘉友国际 |
0.21% |
6.59 |
116.65 |
0.23% |
--- |
| 34 |
300181 |
佐力药业 |
0.21% |
7.84 |
118.54 |
0.23% |
--- |
| 35 |
300049 |
福瑞医科 |
0.21% |
2.29 |
115.28 |
0.23% |
--- |
| 36 |
002039 |
黔源电力 |
0.20% |
6.41 |
112.82 |
0.22% |
--- |
| 37 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 38 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 39 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 40 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 41 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 42 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 43 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 47 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 48 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 50 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 51 |
301391 |
卡莱特 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 52 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 55 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 56 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 57 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 58 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300573 |
兴齐眼药 |
9.78% |
26.58 |
5687.69 |
0.28% |
-6.71 (-25.25%) |
| 2 |
300487 |
蓝晓科技 |
8.30% |
108.00 |
4828.68 |
0.36% |
0.00 (0.00%) |
| 3 |
300285 |
国瓷材料 |
7.98% |
270.17 |
4641.43 |
0.33% |
31.45 (11.64%) |
| 4 |
603129 |
春风动力 |
7.71% |
37.42 |
4486.87 |
0.25% |
2.61 (6.97%) |
| 5 |
002271 |
东方雨虹 |
7.65% |
281.39 |
4451.59 |
0.14% |
0.00 (0.00%) |
| 6 |
002643 |
万润股份 |
6.86% |
300.00 |
3993.00 |
0.33% |
-20.00 (-6.67%) |
| 7 |
600519 |
贵州茅台 |
6.12% |
2.09 |
3559.06 |
0.00% |
0.00 (0.00%) |
| 8 |
688621 |
阳光诺和 |
3.65% |
34.17 |
2125.85 |
0.42% |
0.00 (0.00%) |
| 9 |
688658 |
悦康药业 |
3.38% |
115.80 |
1963.90 |
0.57% |
72.33 (62.46%) |
| 10 |
688389 |
普门科技 |
3.09% |
99.39 |
1797.97 |
0.23% |
0.96 (0.97%) |
| 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 |
300573 |
兴齐眼药 |
9.78% |
26.58 |
5687.69 |
0.28% |
-6.71 (-25.25%) |
| 2 |
300487 |
蓝晓科技 |
8.30% |
108.00 |
4828.68 |
0.36% |
0.00 (0.00%) |
| 3 |
300285 |
国瓷材料 |
7.98% |
270.17 |
4641.43 |
0.33% |
31.45 (11.64%) |
| 4 |
603129 |
春风动力 |
7.71% |
37.42 |
4486.87 |
0.25% |
2.61 (6.97%) |
| 5 |
002271 |
东方雨虹 |
7.65% |
281.39 |
4451.59 |
0.14% |
0.00 (0.00%) |
| 6 |
002643 |
万润股份 |
6.86% |
300.00 |
3993.00 |
0.33% |
-20.00 (-6.67%) |
| 7 |
600519 |
贵州茅台 |
6.12% |
2.09 |
3559.06 |
0.00% |
0.00 (0.00%) |
| 8 |
688621 |
阳光诺和 |
3.65% |
34.17 |
2125.85 |
0.42% |
0.00 (0.00%) |
| 9 |
688658 |
悦康药业 |
3.38% |
115.80 |
1963.90 |
0.57% |
72.33 (62.46%) |
| 10 |
688389 |
普门科技 |
3.09% |
99.39 |
1797.97 |
0.23% |
0.96 (0.97%) |
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 |
300573 |
兴齐眼药 |
9.51% |
33.29 |
6069.07 |
10.11% |
-10.85 (-32.59%) |
| 2 |
300487 |
蓝晓科技 |
8.98% |
108.00 |
5730.48 |
9.55% |
0.00 (0.00%) |
| 3 |
300285 |
国瓷材料 |
8.65% |
238.72 |
5519.09 |
9.20% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
8.47% |
281.39 |
5402.69 |
9.00% |
41.41 (14.72%) |
| 5 |
002643 |
万润股份 |
8.32% |
320.00 |
5308.80 |
8.85% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
5.65% |
2.09 |
3607.34 |
6.01% |
0.09 (4.31%) |
| 7 |
603129 |
春风动力 |
5.58% |
34.81 |
3559.16 |
5.93% |
1.49 (4.28%) |
| 8 |
002475 |
立讯精密 |
3.74% |
69.32 |
2388.07 |
3.98% |
新增 |
| 9 |
688621 |
阳光诺和 |
3.74% |
34.17 |
2383.50 |
3.97% |
新增 |
| 10 |
688389 |
普门科技 |
3.47% |
98.43 |
2215.68 |
3.69% |
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 |
300573 |
兴齐眼药 |
9.51% |
33.29 |
6069.07 |
10.11% |
-10.85 (-32.59%) |
| 2 |
300487 |
蓝晓科技 |
8.98% |
108.00 |
5730.48 |
9.55% |
0.00 (0.00%) |
| 3 |
300285 |
国瓷材料 |
8.65% |
238.72 |
5519.09 |
9.20% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
8.47% |
281.39 |
5402.69 |
9.00% |
41.41 (14.72%) |
| 5 |
002643 |
万润股份 |
8.32% |
320.00 |
5308.80 |
8.85% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
5.65% |
2.09 |
3607.34 |
6.01% |
0.09 (4.31%) |
| 7 |
603129 |
春风动力 |
5.58% |
34.81 |
3559.16 |
5.93% |
1.49 (4.28%) |
| 8 |
002475 |
立讯精密 |
3.74% |
69.32 |
2388.07 |
3.98% |
新增 |
| 9 |
688621 |
阳光诺和 |
3.74% |
34.17 |
2383.50 |
3.97% |
新增 |
| 10 |
688389 |
普门科技 |
3.47% |
98.43 |
2215.68 |
3.69% |
新增 |
| 11 |
002920 |
德赛西威 |
3.24% |
15.97 |
2068.21 |
3.45% |
--- |
| 12 |
688111 |
金山办公 |
3.05% |
6.15 |
1943.11 |
3.24% |
--- |
| 13 |
600426 |
华鲁恒升 |
2.97% |
68.75 |
1896.81 |
3.16% |
--- |
| 14 |
603979 |
金诚信 |
2.96% |
50.00 |
1888.00 |
3.15% |
--- |
| 15 |
601058 |
赛轮轮胎 |
2.91% |
158.06 |
1857.20 |
3.09% |
--- |
| 16 |
002859 |
洁美科技 |
2.74% |
70.00 |
1746.50 |
2.91% |
--- |
| 17 |
000975 |
山金国际 |
1.76% |
75.06 |
1125.90 |
1.88% |
--- |
| 18 |
688337 |
普源精电 |
1.60% |
23.25 |
1020.02 |
1.70% |
--- |
| 19 |
688062 |
迈威生物 |
1.49% |
29.02 |
948.67 |
1.58% |
--- |
| 20 |
688658 |
悦康药业 |
1.42% |
43.47 |
906.71 |
1.51% |
--- |
| 21 |
300274 |
阳光电源 |
1.30% |
9.45 |
827.73 |
1.38% |
--- |
| 22 |
300832 |
新产业 |
1.23% |
10.00 |
782.00 |
1.30% |
--- |
| 23 |
688617 |
惠泰医疗 |
0.72% |
1.18 |
457.26 |
0.76% |
--- |
| 24 |
002851 |
麦格米特 |
0.21% |
5.55 |
136.53 |
0.23% |
--- |
| 25 |
688099 |
晶晨股份 |
0.21% |
2.15 |
134.67 |
0.22% |
--- |
| 26 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.62 |
0.01% |
--- |
| 27 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 28 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 29 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 30 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 31 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 32 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 33 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 34 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 35 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 36 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 38 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 39 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 40 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 41 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 42 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 44 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 45 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 46 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 47 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 48 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 49 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 50 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
| 51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 52 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 54 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 57 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
| 58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 60 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
| 61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 69 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 70 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 78 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 79 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 80 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 86 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 88 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 90 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 94 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 95 |
301511 |
德福科技 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
| 96 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
| 97 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
| 100 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 101 |
688563 |
航材股份 |
0.00% |
0.05 |
3.08 |
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 |
300573 |
兴齐眼药 |
8.84% |
44.14 |
6600.40 |
0.46% |
8.64 (19.57%) |
| 2 |
300285 |
国瓷材料 |
8.74% |
238.72 |
6524.08 |
0.30% |
19.22 (8.05%) |
| 3 |
002271 |
东方雨虹 |
8.58% |
239.98 |
6402.67 |
0.12% |
10.27 (4.28%) |
| 4 |
300487 |
蓝晓科技 |
8.45% |
108.00 |
6307.20 |
0.36% |
0.00 (0.00%) |
| 5 |
002643 |
万润股份 |
7.40% |
320.00 |
5523.20 |
0.36% |
104.31 (32.60%) |
| 6 |
603129 |
春风动力 |
6.26% |
33.32 |
4671.72 |
0.22% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
4.82% |
2.00 |
3597.10 |
0.00% |
0.00 (0.00%) |
| 8 |
002353 |
杰瑞股份 |
3.17% |
74.09 |
2362.73 |
0.11% |
新增 |
| 9 |
688111 |
金山办公 |
3.08% |
6.20 |
2299.44 |
0.01% |
-3.46 (-55.78%) |
| 10 |
002920 |
德赛西威 |
3.07% |
15.97 |
2293.86 |
0.03% |
新增 |
| 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 |
300573 |
兴齐眼药 |
8.84% |
44.14 |
6600.40 |
0.46% |
8.64 (19.57%) |
| 2 |
300285 |
国瓷材料 |
8.74% |
238.72 |
6524.08 |
0.30% |
19.22 (8.05%) |
| 3 |
002271 |
东方雨虹 |
8.58% |
239.98 |
6402.67 |
0.12% |
10.27 (4.28%) |
| 4 |
300487 |
蓝晓科技 |
8.45% |
108.00 |
6307.20 |
0.36% |
0.00 (0.00%) |
| 5 |
002643 |
万润股份 |
7.40% |
320.00 |
5523.20 |
0.36% |
104.31 (32.60%) |
| 6 |
603129 |
春风动力 |
6.26% |
33.32 |
4671.72 |
0.22% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
4.82% |
2.00 |
3597.10 |
0.00% |
0.00 (0.00%) |
| 8 |
002353 |
杰瑞股份 |
3.17% |
74.09 |
2362.73 |
0.11% |
新增 |
| 9 |
688111 |
金山办公 |
3.08% |
6.20 |
2299.44 |
0.01% |
-3.46 (-55.78%) |
| 10 |
002920 |
德赛西威 |
3.07% |
15.97 |
2293.86 |
0.03% |
新增 |
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 |
300573 |
兴齐眼药 |
9.57% |
35.50 |
7589.90 |
10.50% |
-9.90 (-27.89%) |
| 2 |
300487 |
蓝晓科技 |
8.50% |
108.00 |
6741.36 |
9.33% |
36.00 (33.33%) |
| 3 |
002271 |
东方雨虹 |
7.90% |
229.71 |
6261.89 |
8.67% |
53.39 (23.24%) |
| 4 |
300285 |
国瓷材料 |
7.58% |
219.50 |
6014.16 |
8.32% |
72.70 (33.12%) |
| 5 |
603129 |
春风动力 |
6.80% |
33.32 |
5394.80 |
7.47% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
5.75% |
9.66 |
4561.83 |
6.31% |
0.63 (6.53%) |
| 7 |
002643 |
万润股份 |
4.73% |
215.69 |
3755.16 |
5.20% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
4.26% |
2.00 |
3382.00 |
4.68% |
0.00 (0.00%) |
| 9 |
300680 |
隆盛科技 |
3.14% |
100.00 |
2487.00 |
3.44% |
新增 |
| 10 |
002859 |
洁美科技 |
3.03% |
86.73 |
2402.42 |
3.32% |
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 |
300573 |
兴齐眼药 |
9.57% |
35.50 |
7589.90 |
10.50% |
-9.90 (-27.89%) |
| 2 |
300487 |
蓝晓科技 |
8.50% |
108.00 |
6741.36 |
9.33% |
36.00 (33.33%) |
| 3 |
002271 |
东方雨虹 |
7.90% |
229.71 |
6261.89 |
8.67% |
53.39 (23.24%) |
| 4 |
300285 |
国瓷材料 |
7.58% |
219.50 |
6014.16 |
8.32% |
72.70 (33.12%) |
| 5 |
603129 |
春风动力 |
6.80% |
33.32 |
5394.80 |
7.47% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
5.75% |
9.66 |
4561.83 |
6.31% |
0.63 (6.53%) |
| 7 |
002643 |
万润股份 |
4.73% |
215.69 |
3755.16 |
5.20% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
4.26% |
2.00 |
3382.00 |
4.68% |
0.00 (0.00%) |
| 9 |
300680 |
隆盛科技 |
3.14% |
100.00 |
2487.00 |
3.44% |
新增 |
| 10 |
002859 |
洁美科技 |
3.03% |
86.73 |
2402.42 |
3.32% |
新增 |
| 11 |
300316 |
晶盛机电 |
3.02% |
33.76 |
2393.58 |
3.31% |
--- |
| 12 |
688389 |
普门科技 |
2.92% |
98.43 |
2312.15 |
3.20% |
--- |
| 13 |
688621 |
阳光诺和 |
2.49% |
33.61 |
1977.07 |
2.74% |
--- |
| 14 |
601058 |
赛轮轮胎 |
2.30% |
160.00 |
1822.40 |
2.52% |
--- |
| 15 |
002865 |
钧达股份 |
2.21% |
11.50 |
1754.10 |
2.43% |
--- |
| 16 |
605167 |
利柏特 |
2.20% |
180.00 |
1742.40 |
2.41% |
--- |
| 17 |
603979 |
金诚信 |
1.96% |
50.00 |
1555.00 |
2.15% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.93% |
50.00 |
1531.50 |
2.12% |
--- |
| 19 |
601698 |
中国卫通 |
1.85% |
73.76 |
1466.35 |
2.03% |
--- |
| 20 |
002044 |
美年健康 |
1.80% |
201.06 |
1429.54 |
1.98% |
--- |
| 21 |
002252 |
上海莱士 |
1.50% |
158.87 |
1193.11 |
1.65% |
--- |
| 22 |
603882 |
金域医学 |
1.42% |
14.89 |
1124.19 |
1.56% |
--- |
| 23 |
002444 |
巨星科技 |
1.01% |
36.55 |
799.71 |
1.11% |
--- |
| 24 |
000651 |
格力电器 |
0.94% |
20.39 |
744.44 |
1.03% |
--- |
| 25 |
002142 |
宁波银行 |
0.83% |
26.12 |
660.89 |
0.91% |
--- |
| 26 |
688037 |
芯源微 |
0.64% |
2.96 |
506.01 |
0.70% |
--- |
| 27 |
600329 |
达仁堂 |
0.59% |
10.36 |
465.06 |
0.64% |
--- |
| 28 |
301486 |
致尚科技 |
0.03% |
0.43 |
24.76 |
0.03% |
--- |
| 29 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 30 |
688531 |
日联科技 |
0.01% |
0.03 |
4.01 |
0.01% |
--- |
| 31 |
688469 |
芯联集成 |
0.01% |
0.77 |
4.17 |
0.01% |
--- |
| 32 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.56 |
0.01% |
--- |
| 33 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.80 |
0.01% |
--- |
| 34 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.83 |
0.01% |
--- |
| 35 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
| 36 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.93 |
0.01% |
--- |
| 37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 38 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 41 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 42 |
301260 |
格力博 |
0.00% |
0.13 |
3.11 |
0.00% |
--- |
| 43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 44 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 45 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 46 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 47 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 48 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 49 |
301219 |
腾远钴业 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
| 50 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 51 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 53 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 54 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.23 |
0.00% |
--- |
| 55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 57 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.45 |
0.00% |
--- |
| 58 |
001287 |
中电港 |
0.00% |
0.12 |
2.53 |
0.00% |
--- |
| 59 |
688146 |
中船特气 |
0.00% |
0.07 |
2.59 |
0.00% |
--- |
| 60 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.69 |
0.00% |
--- |
| 61 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
| 62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 64 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 79 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
| 80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 81 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 82 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 88 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 89 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
| 92 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 93 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
| 98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 100 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
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 |
300487 |
蓝晓科技 |
9.21% |
72.00 |
6847.92 |
0.36% |
-7.47 (-10.37%) |
| 2 |
300573 |
兴齐眼药 |
8.03% |
45.40 |
5971.46 |
0.67% |
0.00 (0.00%) |
| 3 |
002271 |
东方雨虹 |
7.94% |
176.32 |
5903.19 |
0.09% |
94.11 (53.37%) |
| 4 |
688111 |
金山办公 |
5.74% |
9.03 |
4270.91 |
0.02% |
新增 |
| 5 |
603129 |
春风动力 |
5.65% |
33.32 |
4200.88 |
0.22% |
0.00 (0.00%) |
| 6 |
300285 |
国瓷材料 |
5.59% |
146.79 |
4160.17 |
0.18% |
54.94 (37.43%) |
| 7 |
002643 |
万润股份 |
5.00% |
215.69 |
3716.34 |
0.24% |
-12.58 (-5.83%) |
| 8 |
600519 |
贵州茅台 |
4.89% |
2.00 |
3640.00 |
0.00% |
-1.03 (-51.50%) |
| 9 |
688621 |
阳光诺和 |
3.61% |
24.01 |
2686.57 |
0.42% |
0.00 (0.00%) |
| 10 |
688389 |
普门科技 |
3.58% |
98.43 |
2661.58 |
0.23% |
0.00 (0.00%) |
| 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 |
300487 |
蓝晓科技 |
9.21% |
72.00 |
6847.92 |
0.36% |
-7.47 (-10.37%) |
| 2 |
300573 |
兴齐眼药 |
8.03% |
45.40 |
5971.46 |
0.67% |
0.00 (0.00%) |
| 3 |
002271 |
东方雨虹 |
7.94% |
176.32 |
5903.19 |
0.09% |
94.11 (53.37%) |
| 4 |
688111 |
金山办公 |
5.74% |
9.03 |
4270.91 |
0.02% |
新增 |
| 5 |
603129 |
春风动力 |
5.65% |
33.32 |
4200.88 |
0.22% |
0.00 (0.00%) |
| 6 |
300285 |
国瓷材料 |
5.59% |
146.79 |
4160.17 |
0.18% |
54.94 (37.43%) |
| 7 |
002643 |
万润股份 |
5.00% |
215.69 |
3716.34 |
0.24% |
-12.58 (-5.83%) |
| 8 |
600519 |
贵州茅台 |
4.89% |
2.00 |
3640.00 |
0.00% |
-1.03 (-51.50%) |
| 9 |
688621 |
阳光诺和 |
3.61% |
24.01 |
2686.57 |
0.42% |
0.00 (0.00%) |
| 10 |
688389 |
普门科技 |
3.58% |
98.43 |
2661.58 |
0.23% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300573 |
兴齐眼药 |
8.25% |
45.40 |
5678.63 |
8.82% |
0.00 (0.00%) |
| 2 |
300487 |
蓝晓科技 |
8.03% |
79.47 |
5530.21 |
8.59% |
7.05 (8.87%) |
| 3 |
600519 |
贵州茅台 |
7.60% |
3.03 |
5232.81 |
8.13% |
0.87 (28.71%) |
| 4 |
603129 |
春风动力 |
5.45% |
33.32 |
3749.37 |
5.82% |
0.00 (0.00%) |
| 5 |
002643 |
万润股份 |
4.86% |
228.27 |
3346.44 |
5.20% |
0.00 (0.00%) |
| 6 |
300680 |
隆盛科技 |
4.32% |
120.00 |
2971.20 |
4.62% |
-15.69 (-13.07%) |
| 7 |
300759 |
康龙化成 |
4.22% |
42.70 |
2903.67 |
4.51% |
新增 |
| 8 |
002271 |
东方雨虹 |
4.01% |
82.21 |
2759.79 |
4.29% |
新增 |
| 9 |
300285 |
国瓷材料 |
3.68% |
91.86 |
2532.44 |
3.93% |
16.21 (17.65%) |
| 10 |
688621 |
阳光诺和 |
3.57% |
24.01 |
2458.49 |
3.82% |
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 |
300573 |
兴齐眼药 |
8.25% |
45.40 |
5678.63 |
8.82% |
0.00 (0.00%) |
| 2 |
300487 |
蓝晓科技 |
8.03% |
79.47 |
5530.21 |
8.59% |
7.05 (8.87%) |
| 3 |
600519 |
贵州茅台 |
7.60% |
3.03 |
5232.81 |
8.13% |
0.87 (28.71%) |
| 4 |
603129 |
春风动力 |
5.45% |
33.32 |
3749.37 |
5.82% |
0.00 (0.00%) |
| 5 |
002643 |
万润股份 |
4.86% |
228.27 |
3346.44 |
5.20% |
0.00 (0.00%) |
| 6 |
300680 |
隆盛科技 |
4.32% |
120.00 |
2971.20 |
4.62% |
-15.69 (-13.07%) |
| 7 |
300759 |
康龙化成 |
4.22% |
42.70 |
2903.67 |
4.51% |
新增 |
| 8 |
002271 |
东方雨虹 |
4.01% |
82.21 |
2759.79 |
4.29% |
新增 |
| 9 |
300285 |
国瓷材料 |
3.68% |
91.86 |
2532.44 |
3.93% |
16.21 (17.65%) |
| 10 |
688621 |
阳光诺和 |
3.57% |
24.01 |
2458.49 |
3.82% |
新增 |
| 11 |
300767 |
震安科技 |
3.16% |
46.49 |
2173.27 |
3.38% |
--- |
| 12 |
002859 |
洁美科技 |
3.08% |
75.08 |
2119.51 |
3.29% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.89% |
22.67 |
1992.86 |
3.10% |
--- |
| 14 |
002409 |
雅克科技 |
2.73% |
37.30 |
1878.80 |
2.92% |
--- |
| 15 |
688389 |
普门科技 |
2.55% |
98.43 |
1755.03 |
2.73% |
--- |
| 16 |
688300 |
联瑞新材 |
2.31% |
32.61 |
1587.36 |
2.47% |
--- |
| 17 |
002475 |
立讯精密 |
2.11% |
45.72 |
1451.61 |
2.25% |
--- |
| 18 |
600031 |
三一重工 |
2.04% |
88.90 |
1404.62 |
2.18% |
--- |
| 19 |
300059 |
东方财富 |
2.00% |
70.83 |
1374.10 |
2.13% |
--- |
| 20 |
605376 |
博迁新材 |
1.99% |
29.45 |
1367.36 |
2.12% |
--- |
| 21 |
002810 |
山东赫达 |
1.93% |
59.13 |
1325.70 |
2.06% |
--- |
| 22 |
603181 |
皇马科技 |
1.66% |
80.34 |
1144.09 |
1.78% |
--- |
| 23 |
688385 |
复旦微电 |
1.44% |
15.20 |
990.66 |
1.54% |
--- |
| 24 |
603882 |
金域医学 |
1.13% |
9.91 |
774.96 |
1.20% |
--- |
| 25 |
600426 |
华鲁恒升 |
1.05% |
21.87 |
725.13 |
1.13% |
--- |
| 26 |
603444 |
吉比特 |
1.04% |
2.29 |
716.40 |
1.11% |
--- |
| 27 |
300015 |
爱尔眼科 |
1.03% |
22.91 |
711.88 |
1.11% |
--- |
| 28 |
688008 |
澜起科技 |
1.01% |
12.00 |
697.44 |
1.08% |
--- |
| 29 |
002444 |
巨星科技 |
0.81% |
29.48 |
559.53 |
0.87% |
--- |
| 30 |
688103 |
国力电子 |
0.58% |
6.19 |
398.08 |
0.62% |
--- |
| 31 |
002555 |
三七互娱 |
0.51% |
19.44 |
351.86 |
0.55% |
--- |
| 32 |
002353 |
杰瑞股份 |
0.50% |
12.44 |
343.41 |
0.53% |
--- |
| 33 |
688658 |
悦康药业 |
0.48% |
17.16 |
331.44 |
0.51% |
--- |
| 34 |
002080 |
中材科技 |
0.47% |
15.00 |
321.45 |
0.50% |
--- |
| 35 |
605186 |
健麾信息 |
0.45% |
10.31 |
310.33 |
0.48% |
--- |
| 36 |
002790 |
瑞尔特 |
0.17% |
13.64 |
116.35 |
0.18% |
--- |
| 37 |
688047 |
龙芯中科 |
0.10% |
0.82 |
69.72 |
0.11% |
--- |
| 38 |
688041 |
海光信息 |
0.09% |
1.64 |
64.03 |
0.10% |
--- |
| 39 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
| 40 |
688371 |
菲沃泰 |
0.05% |
1.62 |
31.77 |
0.05% |
--- |
| 41 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
| 42 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
| 43 |
301095 |
广立微 |
0.01% |
0.07 |
6.08 |
0.01% |
--- |
| 44 |
301367 |
瑞迈特 |
0.01% |
0.02 |
3.64 |
0.01% |
--- |
| 45 |
301269 |
华大九天 |
0.01% |
0.09 |
7.98 |
0.01% |
--- |
| 46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 47 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 50 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 55 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 58 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 61 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 63 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 66 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
| 67 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 68 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 73 |
301356 |
天振股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
| 74 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.58 |
0.00% |
--- |
| 75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300487 |
蓝晓科技 |
7.52% |
72.42 |
5277.13 |
0.36% |
0.00 (0.00%) |
| 2 |
603129 |
春风动力 |
6.38% |
33.32 |
4481.78 |
0.22% |
0.00 (0.00%) |
| 3 |
300573 |
兴齐眼药 |
5.88% |
45.40 |
4124.59 |
0.67% |
8.31 (18.30%) |
| 4 |
600519 |
贵州茅台 |
5.76% |
2.16 |
4044.60 |
0.00% |
0.00 (0.00%) |
| 5 |
300680 |
隆盛科技 |
5.47% |
135.69 |
3840.03 |
0.94% |
0.00 (0.00%) |
| 6 |
002643 |
万润股份 |
4.74% |
228.27 |
3328.18 |
0.25% |
-11.73 (-5.14%) |
| 7 |
300767 |
震安科技 |
3.17% |
46.49 |
2223.47 |
0.23% |
11.19 (24.07%) |
| 8 |
002409 |
雅克科技 |
3.15% |
36.00 |
2213.64 |
0.11% |
3.71 (10.31%) |
| 9 |
300285 |
国瓷材料 |
3.12% |
75.64 |
2191.44 |
0.10% |
15.64 (20.68%) |
| 10 |
300014 |
亿纬锂能 |
3.05% |
25.30 |
2140.54 |
0.01% |
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 |
300487 |
蓝晓科技 |
7.52% |
72.42 |
5277.13 |
0.36% |
0.00 (0.00%) |
| 2 |
603129 |
春风动力 |
6.38% |
33.32 |
4481.78 |
0.22% |
0.00 (0.00%) |
| 3 |
300573 |
兴齐眼药 |
5.88% |
45.40 |
4124.59 |
0.67% |
8.31 (18.30%) |
| 4 |
600519 |
贵州茅台 |
5.76% |
2.16 |
4044.60 |
0.00% |
0.00 (0.00%) |
| 5 |
300680 |
隆盛科技 |
5.47% |
135.69 |
3840.03 |
0.94% |
0.00 (0.00%) |
| 6 |
002643 |
万润股份 |
4.74% |
228.27 |
3328.18 |
0.25% |
-11.73 (-5.14%) |
| 7 |
300767 |
震安科技 |
3.17% |
46.49 |
2223.47 |
0.23% |
11.19 (24.07%) |
| 8 |
002409 |
雅克科技 |
3.15% |
36.00 |
2213.64 |
0.11% |
3.71 (10.31%) |
| 9 |
300285 |
国瓷材料 |
3.12% |
75.64 |
2191.44 |
0.10% |
15.64 (20.68%) |
| 10 |
300014 |
亿纬锂能 |
3.05% |
25.30 |
2140.54 |
0.01% |
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 |
300573 |
兴齐眼药 |
6.47% |
37.09 |
5686.64 |
6.97% |
0.00 (0.00%) |
| 2 |
002643 |
万润股份 |
5.69% |
240.00 |
5006.40 |
6.14% |
0.00 (0.00%) |
| 3 |
002271 |
东方雨虹 |
5.19% |
88.61 |
4560.76 |
5.59% |
-26.39 (-29.78%) |
| 4 |
600438 |
通威股份 |
5.18% |
76.07 |
4553.55 |
5.58% |
新增 |
| 5 |
300487 |
蓝晓科技 |
5.02% |
72.42 |
4417.52 |
5.42% |
新增 |
| 6 |
600519 |
贵州茅台 |
5.02% |
2.16 |
4417.20 |
5.42% |
-0.59 (-27.31%) |
| 7 |
603129 |
春风动力 |
4.31% |
33.32 |
3789.36 |
4.65% |
0.00 (0.00%) |
| 8 |
300680 |
隆盛科技 |
4.00% |
135.69 |
3517.08 |
4.31% |
-32.90 (-24.25%) |
| 9 |
688116 |
天奈科技 |
3.60% |
18.67 |
3164.60 |
3.88% |
新增 |
| 10 |
002859 |
洁美科技 |
3.42% |
109.37 |
3009.91 |
3.69% |
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 |
300573 |
兴齐眼药 |
6.47% |
37.09 |
5686.64 |
6.97% |
0.00 (0.00%) |
| 2 |
002643 |
万润股份 |
5.69% |
240.00 |
5006.40 |
6.14% |
0.00 (0.00%) |
| 3 |
002271 |
东方雨虹 |
5.19% |
88.61 |
4560.76 |
5.59% |
-26.39 (-29.78%) |
| 4 |
600438 |
通威股份 |
5.18% |
76.07 |
4553.55 |
5.58% |
新增 |
| 5 |
300487 |
蓝晓科技 |
5.02% |
72.42 |
4417.52 |
5.42% |
新增 |
| 6 |
600519 |
贵州茅台 |
5.02% |
2.16 |
4417.20 |
5.42% |
-0.59 (-27.31%) |
| 7 |
603129 |
春风动力 |
4.31% |
33.32 |
3789.36 |
4.65% |
0.00 (0.00%) |
| 8 |
300680 |
隆盛科技 |
4.00% |
135.69 |
3517.08 |
4.31% |
-32.90 (-24.25%) |
| 9 |
688116 |
天奈科技 |
3.60% |
18.67 |
3164.60 |
3.88% |
新增 |
| 10 |
002859 |
洁美科技 |
3.42% |
109.37 |
3009.91 |
3.69% |
新增 |
| 11 |
002810 |
山东赫达 |
2.99% |
72.26 |
2629.55 |
3.22% |
--- |
| 12 |
603501 |
豪威集团 |
2.95% |
15.00 |
2595.45 |
3.18% |
--- |
| 13 |
300662 |
科锐国际 |
2.95% |
50.00 |
2594.50 |
3.18% |
--- |
| 14 |
688008 |
澜起科技 |
2.91% |
42.23 |
2558.55 |
3.14% |
--- |
| 15 |
300285 |
国瓷材料 |
2.45% |
60.00 |
2155.20 |
2.64% |
--- |
| 16 |
603259 |
药明康德 |
2.37% |
20.00 |
2079.80 |
2.55% |
--- |
| 17 |
300767 |
震安科技 |
2.34% |
35.30 |
2053.58 |
2.52% |
--- |
| 18 |
002475 |
立讯精密 |
2.31% |
60.00 |
2027.40 |
2.49% |
--- |
| 19 |
600426 |
华鲁恒升 |
2.05% |
61.68 |
1801.06 |
2.21% |
--- |
| 20 |
002409 |
雅克科技 |
2.04% |
32.29 |
1792.42 |
2.20% |
--- |
| 21 |
002142 |
宁波银行 |
2.04% |
50.00 |
1790.50 |
2.20% |
--- |
| 22 |
600031 |
三一重工 |
2.00% |
92.33 |
1759.79 |
2.16% |
--- |
| 23 |
605376 |
博迁新材 |
1.95% |
29.45 |
1716.93 |
2.11% |
--- |
| 24 |
002463 |
沪电股份 |
1.77% |
105.67 |
1559.69 |
1.91% |
--- |
| 25 |
688389 |
普门科技 |
1.77% |
88.79 |
1552.94 |
1.90% |
--- |
| 26 |
603181 |
皇马科技 |
1.38% |
80.34 |
1212.38 |
1.49% |
--- |
| 27 |
600549 |
厦门钨业 |
1.05% |
42.60 |
921.01 |
1.13% |
--- |
| 28 |
300026 |
红日药业 |
1.02% |
116.55 |
897.43 |
1.10% |
--- |
| 29 |
600862 |
中航高科 |
0.95% |
29.84 |
838.50 |
1.03% |
--- |
| 30 |
688300 |
联瑞新材 |
0.88% |
10.00 |
776.50 |
0.95% |
--- |
| 31 |
002920 |
德赛西威 |
0.73% |
4.36 |
645.28 |
0.79% |
--- |
| 32 |
600522 |
中天科技 |
0.61% |
23.22 |
536.38 |
0.66% |
--- |
| 33 |
002444 |
巨星科技 |
0.53% |
24.76 |
466.48 |
0.57% |
--- |
| 34 |
000963 |
华东医药 |
0.53% |
10.24 |
462.44 |
0.57% |
--- |
| 35 |
002080 |
中材科技 |
0.51% |
16.30 |
448.25 |
0.55% |
--- |
| 36 |
688349 |
三一重能 |
0.49% |
10.63 |
433.00 |
0.53% |
--- |
| 37 |
002459 |
晶澳科技 |
0.49% |
5.42 |
427.64 |
0.52% |
--- |
| 38 |
002353 |
杰瑞股份 |
0.46% |
10.11 |
407.43 |
0.50% |
--- |
| 39 |
688052 |
纳芯微 |
0.11% |
0.28 |
97.67 |
0.12% |
--- |
| 40 |
300782 |
卓胜微 |
0.10% |
0.66 |
88.56 |
0.11% |
--- |
| 41 |
688047 |
龙芯中科 |
0.08% |
0.82 |
66.91 |
0.08% |
--- |
| 42 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
| 43 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 44 |
301206 |
三元生物 |
0.00% |
0.08 |
3.85 |
0.00% |
--- |
| 45 |
301200 |
大族数控 |
0.00% |
0.07 |
3.71 |
0.00% |
--- |
| 46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 47 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 48 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
| 49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 53 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
002271 |
东方雨虹 |
5.58% |
115.00 |
5168.10 |
0.06% |
--- |
| 2 |
600519 |
贵州茅台 |
5.11% |
2.75 |
4727.25 |
0.00% |
--- |
| 3 |
002643 |
万润股份 |
4.69% |
240.00 |
4341.60 |
0.27% |
--- |
| 4 |
300285 |
国瓷材料 |
4.49% |
120.00 |
4152.00 |
0.15% |
--- |
| 5 |
002142 |
宁波银行 |
4.04% |
100.03 |
3740.12 |
0.02% |
--- |
| 6 |
300680 |
隆盛科技 |
3.99% |
168.59 |
3690.44 |
1.19% |
--- |
| 7 |
002810 |
山东赫达 |
3.93% |
87.13 |
3633.83 |
0.28% |
--- |
| 8 |
603259 |
药明康德 |
3.91% |
32.19 |
3617.51 |
0.01% |
--- |
| 9 |
603129 |
春风动力 |
3.65% |
33.32 |
3377.16 |
0.22% |
--- |
| 10 |
300573 |
兴齐眼药 |
3.62% |
37.09 |
3345.89 |
0.60% |
--- |
| 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 |
002271 |
东方雨虹 |
5.58% |
115.00 |
5168.10 |
0.06% |
--- |
| 2 |
600519 |
贵州茅台 |
5.11% |
2.75 |
4727.25 |
0.00% |
--- |
| 3 |
002643 |
万润股份 |
4.69% |
240.00 |
4341.60 |
0.27% |
--- |
| 4 |
300285 |
国瓷材料 |
4.49% |
120.00 |
4152.00 |
0.15% |
--- |
| 5 |
002142 |
宁波银行 |
4.04% |
100.03 |
3740.12 |
0.02% |
--- |
| 6 |
300680 |
隆盛科技 |
3.99% |
168.59 |
3690.44 |
1.19% |
--- |
| 7 |
002810 |
山东赫达 |
3.93% |
87.13 |
3633.83 |
0.28% |
--- |
| 8 |
603259 |
药明康德 |
3.91% |
32.19 |
3617.51 |
0.01% |
--- |
| 9 |
603129 |
春风动力 |
3.65% |
33.32 |
3377.16 |
0.22% |
--- |
| 10 |
300573 |
兴齐眼药 |
3.62% |
37.09 |
3345.89 |
0.60% |
--- |
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