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 |
605117 |
德业股份 |
4.54% |
132.90 |
17471.48 |
0.15% |
-107.67 (-81.01%) |
| 2 |
300502 |
新易盛 |
4.26% |
37.05 |
16407.04 |
0.04% |
-12.28 (-33.14%) |
| 3 |
688002 |
睿创微纳 |
4.21% |
160.30 |
16222.17 |
0.35% |
-92.25 (-57.55%) |
| 4 |
300677 |
英科医疗 |
4.09% |
268.37 |
15747.90 |
0.58% |
-45.61 (-16.99%) |
| 5 |
300308 |
中际旭创 |
4.08% |
27.58 |
15703.36 |
0.02% |
-4.87 (-17.66%) |
| 6 |
02259 |
紫金黄金国际 |
3.96% |
99.18 |
15246.11 |
0.25% |
33.41 (33.69%) |
| 7 |
000975 |
山金国际 |
3.79% |
491.62 |
14591.28 |
0.19% |
-34.27 (-6.97%) |
| 8 |
00700 |
腾讯控股 |
3.26% |
29.34 |
12538.38 |
0.00% |
新增 |
| 9 |
603986 |
兆易创新 |
3.14% |
50.83 |
12102.62 |
0.08% |
-8.53 (-16.78%) |
| 10 |
600499 |
科达制造 |
2.97% |
718.69 |
11419.98 |
0.37% |
60.56 (8.43%) |
| 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 |
605117 |
德业股份 |
4.54% |
132.90 |
17471.48 |
0.15% |
-107.67 (-81.01%) |
| 2 |
300502 |
新易盛 |
4.26% |
37.05 |
16407.04 |
0.04% |
-12.28 (-33.14%) |
| 3 |
688002 |
睿创微纳 |
4.21% |
160.30 |
16222.17 |
0.35% |
-92.25 (-57.55%) |
| 4 |
300677 |
英科医疗 |
4.09% |
268.37 |
15747.90 |
0.58% |
-45.61 (-16.99%) |
| 5 |
300308 |
中际旭创 |
4.08% |
27.58 |
15703.36 |
0.02% |
-4.87 (-17.66%) |
| 6 |
02259 |
紫金黄金国际 |
3.96% |
99.18 |
15246.11 |
0.25% |
33.41 (33.69%) |
| 7 |
000975 |
山金国际 |
3.79% |
491.62 |
14591.28 |
0.19% |
-34.27 (-6.97%) |
| 8 |
00700 |
腾讯控股 |
3.26% |
29.34 |
12538.38 |
0.00% |
新增 |
| 9 |
603986 |
兆易创新 |
3.14% |
50.83 |
12102.62 |
0.08% |
-8.53 (-16.78%) |
| 10 |
600499 |
科达制造 |
2.97% |
718.69 |
11419.98 |
0.37% |
60.56 (8.43%) |
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 |
688002 |
睿创微纳 |
5.71% |
252.54 |
25456.35 |
7.27% |
-108.93 (-43.13%) |
| 2 |
300502 |
新易盛 |
4.76% |
49.33 |
21255.14 |
6.07% |
0.00 (0.00%) |
| 3 |
605117 |
德业股份 |
4.65% |
240.57 |
20737.25 |
5.93% |
-26.13 (-10.86%) |
| 4 |
300308 |
中际旭创 |
4.44% |
32.45 |
19793.46 |
5.66% |
-25.56 (-78.77%) |
| 5 |
600316 |
洪都航空 |
4.37% |
558.63 |
19501.70 |
5.57% |
163.68 (29.30%) |
| 6 |
601899 |
紫金矿业 |
3.58% |
463.78 |
15986.42 |
4.57% |
0.00 (0.00%) |
| 7 |
688639 |
华恒生物 |
3.15% |
431.35 |
14053.45 |
4.02% |
0.00 (0.00%) |
| 8 |
000975 |
山金国际 |
2.87% |
525.89 |
12794.90 |
3.66% |
0.00 (0.00%) |
| 9 |
603986 |
兆易创新 |
2.85% |
59.36 |
12717.88 |
3.63% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
2.81% |
160.11 |
12512.60 |
3.58% |
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 |
688002 |
睿创微纳 |
5.71% |
252.54 |
25456.35 |
7.27% |
-108.93 (-43.13%) |
| 2 |
300502 |
新易盛 |
4.76% |
49.33 |
21255.14 |
6.07% |
0.00 (0.00%) |
| 3 |
605117 |
德业股份 |
4.65% |
240.57 |
20737.25 |
5.93% |
-26.13 (-10.86%) |
| 4 |
300308 |
中际旭创 |
4.44% |
32.45 |
19793.46 |
5.66% |
-25.56 (-78.77%) |
| 5 |
600316 |
洪都航空 |
4.37% |
558.63 |
19501.70 |
5.57% |
163.68 (29.30%) |
| 6 |
601899 |
紫金矿业 |
3.58% |
463.78 |
15986.42 |
4.57% |
0.00 (0.00%) |
| 7 |
688639 |
华恒生物 |
3.15% |
431.35 |
14053.45 |
4.02% |
0.00 (0.00%) |
| 8 |
000975 |
山金国际 |
2.87% |
525.89 |
12794.90 |
3.66% |
0.00 (0.00%) |
| 9 |
603986 |
兆易创新 |
2.85% |
59.36 |
12717.88 |
3.63% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
2.81% |
160.11 |
12512.60 |
3.58% |
新增 |
| 11 |
300677 |
英科医疗 |
2.74% |
313.98 |
12213.67 |
3.49% |
--- |
| 12 |
689009 |
九号公司 |
2.37% |
190.24 |
10575.43 |
3.02% |
--- |
| 13 |
002078 |
太阳纸业 |
2.21% |
624.65 |
9838.24 |
2.81% |
--- |
| 14 |
600499 |
科达制造 |
2.05% |
658.13 |
9128.26 |
2.61% |
--- |
| 15 |
002043 |
兔宝宝 |
2.01% |
623.58 |
8985.79 |
2.57% |
--- |
| 16 |
002080 |
中材科技 |
1.96% |
240.08 |
8724.35 |
2.49% |
--- |
| 17 |
002138 |
顺络电子 |
1.96% |
246.66 |
8763.83 |
2.50% |
--- |
| 18 |
02259 |
紫金黄金国际 |
1.94% |
65.77 |
8673.10 |
2.48% |
--- |
| 19 |
001221 |
悍高集团 |
1.90% |
146.27 |
8470.75 |
2.42% |
--- |
| 20 |
300498 |
温氏股份 |
1.84% |
485.58 |
8196.59 |
2.34% |
--- |
| 21 |
601138 |
工业富联 |
1.83% |
131.90 |
8184.40 |
2.34% |
--- |
| 22 |
002916 |
深南电路 |
1.71% |
32.82 |
7622.97 |
2.18% |
--- |
| 23 |
600562 |
国睿科技 |
1.55% |
244.62 |
6912.82 |
1.98% |
--- |
| 24 |
688628 |
优利德 |
1.41% |
196.99 |
6272.09 |
1.79% |
--- |
| 25 |
03808 |
中国重汽 |
1.23% |
219.89 |
5485.67 |
1.57% |
--- |
| 26 |
002595 |
豪迈科技 |
1.01% |
53.17 |
4493.40 |
1.28% |
--- |
| 27 |
002241 |
歌尔股份 |
0.99% |
153.30 |
4404.31 |
1.26% |
--- |
| 28 |
600926 |
杭州银行 |
0.95% |
278.06 |
4248.76 |
1.21% |
--- |
| 29 |
601965 |
中国汽研 |
0.92% |
246.26 |
4087.92 |
1.17% |
--- |
| 30 |
688484 |
南芯科技 |
0.82% |
89.79 |
3650.67 |
1.04% |
--- |
| 31 |
002463 |
沪电股份 |
0.73% |
44.38 |
3242.85 |
0.93% |
--- |
| 32 |
002064 |
华峰化学 |
0.62% |
250.76 |
2758.31 |
0.79% |
--- |
| 33 |
06699 |
时代天使 |
0.61% |
50.72 |
2730.35 |
0.78% |
--- |
| 34 |
603049 |
中策橡胶 |
0.61% |
48.25 |
2699.59 |
0.77% |
--- |
| 35 |
603799 |
华友钴业 |
0.54% |
35.37 |
2414.36 |
0.69% |
--- |
| 36 |
603061 |
金海通 |
0.51% |
16.21 |
2275.88 |
0.65% |
--- |
| 37 |
603859 |
能科科技 |
0.40% |
42.04 |
1767.90 |
0.51% |
--- |
| 38 |
300476 |
胜宏科技 |
0.34% |
5.21 |
1498.29 |
0.43% |
--- |
| 39 |
000403 |
派林生物 |
0.32% |
103.43 |
1415.92 |
0.40% |
--- |
| 40 |
601137 |
博威合金 |
0.31% |
65.00 |
1389.05 |
0.40% |
--- |
| 41 |
00590 |
六福集团 |
0.30% |
62.70 |
1330.85 |
0.38% |
--- |
| 42 |
600161 |
天坛生物 |
0.22% |
60.04 |
981.05 |
0.28% |
--- |
| 43 |
01519 |
极兔速递-W |
0.17% |
78.28 |
738.86 |
0.21% |
--- |
| 44 |
02099 |
中国黄金国际 |
0.10% |
3.19 |
452.07 |
0.13% |
--- |
| 45 |
688802 |
沐曦股份 |
0.02% |
0.20 |
103.28 |
0.03% |
--- |
| 46 |
688795 |
摩尔线程 |
0.02% |
0.17 |
95.09 |
0.03% |
--- |
| 47 |
001280 |
中国铀业 |
0.01% |
0.76 |
42.68 |
0.01% |
--- |
| 48 |
688809 |
强一股份 |
0.01% |
0.26 |
64.97 |
0.02% |
--- |
| 49 |
001369 |
双欣材料 |
0.00% |
0.90 |
14.48 |
0.00% |
--- |
| 50 |
00817 |
中国金茂 |
0.00% |
0.12 |
0.13 |
0.00% |
--- |
| 51 |
688796 |
百奥赛图 |
0.00% |
0.42 |
21.77 |
0.01% |
--- |
| 52 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.01% |
--- |
| 53 |
688790 |
昂瑞微 |
0.00% |
0.13 |
17.46 |
0.00% |
--- |
| 54 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.15 |
11.70 |
0.00% |
--- |
| 56 |
688805 |
健信超导 |
0.00% |
0.26 |
10.88 |
0.00% |
--- |
| 57 |
301449 |
天溯计量 |
0.00% |
0.11 |
9.22 |
0.00% |
--- |
| 58 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 59 |
001233 |
海安集团 |
0.00% |
0.12 |
7.07 |
0.00% |
--- |
| 60 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 61 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 62 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 63 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 64 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 65 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 66 |
000425 |
徐工机械 |
0.00% |
0.14 |
1.62 |
0.00% |
--- |
| 67 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 68 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 69 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 70 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 71 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 72 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 73 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 74 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 77 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 78 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 79 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 80 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 81 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 82 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 83 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 84 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 86 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 87 |
01385 |
上海复旦 |
0.00% |
0.09 |
3.82 |
0.00% |
--- |
| 88 |
00179 |
德昌电机控股 |
0.00% |
0.65 |
17.45 |
0.00% |
--- |
| 89 |
00460 |
四环医药 |
0.00% |
17.40 |
19.33 |
0.01% |
--- |
| 90 |
00762 |
中国联通 |
0.00% |
0.37 |
2.62 |
0.00% |
--- |
| 91 |
00728 |
中国电信 |
0.00% |
0.05 |
0.26 |
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 |
688002 |
睿创微纳 |
6.71% |
361.48 |
31968.96 |
0.79% |
-63.03 (-17.44%) |
| 2 |
300308 |
中际旭创 |
4.92% |
58.01 |
23416.79 |
0.05% |
48.19 (83.07%) |
| 3 |
605117 |
德业股份 |
4.54% |
266.70 |
21602.81 |
0.29% |
-318.35 (-119.37%) |
| 4 |
300502 |
新易盛 |
3.79% |
49.33 |
18043.29 |
0.06% |
42.77 (86.69%) |
| 5 |
002080 |
中材科技 |
3.38% |
473.55 |
16110.32 |
0.28% |
-391.82 (-82.74%) |
| 6 |
600316 |
洪都航空 |
3.14% |
394.94 |
14968.37 |
0.55% |
-616.86 (-156.19%) |
| 7 |
688639 |
华恒生物 |
3.05% |
431.35 |
14536.57 |
1.72% |
-383.68 (-88.95%) |
| 8 |
601899 |
紫金矿业 |
2.87% |
463.78 |
13653.62 |
0.02% |
新增 |
| 9 |
603986 |
兆易创新 |
2.66% |
59.36 |
12661.49 |
0.09% |
新增 |
| 10 |
000975 |
山金国际 |
2.52% |
525.89 |
12006.07 |
0.21% |
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 |
688002 |
睿创微纳 |
6.71% |
361.48 |
31968.96 |
0.79% |
-63.03 (-17.44%) |
| 2 |
300308 |
中际旭创 |
4.92% |
58.01 |
23416.79 |
0.05% |
48.19 (83.07%) |
| 3 |
605117 |
德业股份 |
4.54% |
266.70 |
21602.81 |
0.29% |
-318.35 (-119.37%) |
| 4 |
300502 |
新易盛 |
3.79% |
49.33 |
18043.29 |
0.06% |
42.77 (86.69%) |
| 5 |
002080 |
中材科技 |
3.38% |
473.55 |
16110.32 |
0.28% |
-391.82 (-82.74%) |
| 6 |
600316 |
洪都航空 |
3.14% |
394.94 |
14968.37 |
0.55% |
-616.86 (-156.19%) |
| 7 |
688639 |
华恒生物 |
3.05% |
431.35 |
14536.57 |
1.72% |
-383.68 (-88.95%) |
| 8 |
601899 |
紫金矿业 |
2.87% |
463.78 |
13653.62 |
0.02% |
新增 |
| 9 |
603986 |
兆易创新 |
2.66% |
59.36 |
12661.49 |
0.09% |
新增 |
| 10 |
000975 |
山金国际 |
2.52% |
525.89 |
12006.07 |
0.21% |
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 |
600316 |
洪都航空 |
8.25% |
1011.80 |
38144.88 |
11.52% |
210.00 (20.76%) |
| 2 |
605117 |
德业股份 |
6.67% |
585.05 |
30808.91 |
9.31% |
229.69 (39.26%) |
| 3 |
600562 |
国睿科技 |
6.57% |
964.18 |
30361.97 |
9.17% |
-1088.39 (-112.88%) |
| 4 |
688002 |
睿创微纳 |
6.40% |
424.51 |
29596.86 |
8.94% |
103.28 (24.33%) |
| 5 |
688639 |
华恒生物 |
5.59% |
815.03 |
25836.61 |
7.81% |
0.00 (0.00%) |
| 6 |
002080 |
中材科技 |
3.65% |
865.38 |
16874.84 |
5.10% |
新增 |
| 7 |
300408 |
三环集团 |
3.64% |
504.39 |
16846.59 |
5.09% |
新增 |
| 8 |
03808 |
中国重汽 |
2.98% |
659.27 |
13767.95 |
4.16% |
-427.06 (-64.78%) |
| 9 |
603859 |
能科科技 |
2.34% |
334.67 |
10816.69 |
3.27% |
新增 |
| 10 |
01385 |
上海复旦 |
2.03% |
344.82 |
9402.26 |
2.84% |
-49.64 (-14.40%) |
| 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 |
600316 |
洪都航空 |
8.25% |
1011.80 |
38144.88 |
11.52% |
210.00 (20.76%) |
| 2 |
605117 |
德业股份 |
6.67% |
585.05 |
30808.91 |
9.31% |
229.69 (39.26%) |
| 3 |
600562 |
国睿科技 |
6.57% |
964.18 |
30361.97 |
9.17% |
-1088.39 (-112.88%) |
| 4 |
688002 |
睿创微纳 |
6.40% |
424.51 |
29596.86 |
8.94% |
103.28 (24.33%) |
| 5 |
688639 |
华恒生物 |
5.59% |
815.03 |
25836.61 |
7.81% |
0.00 (0.00%) |
| 6 |
002080 |
中材科技 |
3.65% |
865.38 |
16874.84 |
5.10% |
新增 |
| 7 |
300408 |
三环集团 |
3.64% |
504.39 |
16846.59 |
5.09% |
新增 |
| 8 |
03808 |
中国重汽 |
2.98% |
659.27 |
13767.95 |
4.16% |
-427.06 (-64.78%) |
| 9 |
603859 |
能科科技 |
2.34% |
334.67 |
10816.69 |
3.27% |
新增 |
| 10 |
01385 |
上海复旦 |
2.03% |
344.82 |
9402.26 |
2.84% |
-49.64 (-14.40%) |
| 11 |
002463 |
沪电股份 |
1.80% |
195.86 |
8339.72 |
2.52% |
--- |
| 12 |
600482 |
中国动力 |
1.80% |
359.81 |
8300.72 |
2.51% |
--- |
| 13 |
300811 |
铂科新材 |
1.76% |
178.12 |
8112.11 |
2.45% |
--- |
| 14 |
601567 |
三星电气 |
1.56% |
322.26 |
7225.07 |
2.18% |
--- |
| 15 |
688628 |
优利德 |
1.53% |
210.49 |
7061.96 |
2.13% |
--- |
| 16 |
688052 |
纳芯微 |
1.23% |
32.49 |
5669.63 |
1.71% |
--- |
| 17 |
01801 |
信达生物 |
1.05% |
67.78 |
4846.00 |
1.46% |
--- |
| 18 |
00762 |
中国联通 |
0.99% |
541.27 |
4590.55 |
1.39% |
--- |
| 19 |
601872 |
招商轮船 |
0.99% |
728.09 |
4557.84 |
1.38% |
--- |
| 20 |
001207 |
联科科技 |
0.85% |
160.50 |
3938.56 |
1.19% |
--- |
| 21 |
603063 |
禾望电气 |
0.85% |
116.23 |
3935.55 |
1.19% |
--- |
| 22 |
688385 |
复旦微电 |
0.82% |
76.77 |
3782.66 |
1.14% |
--- |
| 23 |
00728 |
中国电信 |
0.68% |
619.25 |
3151.18 |
0.95% |
--- |
| 24 |
01138 |
中远海能 |
0.66% |
514.80 |
3056.26 |
0.92% |
--- |
| 25 |
600026 |
中远海能 |
0.63% |
283.07 |
2924.11 |
0.88% |
--- |
| 26 |
01316 |
耐世特 |
0.62% |
553.50 |
2877.16 |
0.87% |
--- |
| 27 |
300014 |
亿纬锂能 |
0.48% |
48.13 |
2204.84 |
0.67% |
--- |
| 28 |
000768 |
中航西飞 |
0.41% |
69.27 |
1893.84 |
0.57% |
--- |
| 29 |
600487 |
亨通光电 |
0.39% |
118.62 |
1814.95 |
0.55% |
--- |
| 30 |
600391 |
航发科技 |
0.36% |
56.36 |
1645.71 |
0.50% |
--- |
| 31 |
300308 |
中际旭创 |
0.31% |
9.82 |
1432.35 |
0.43% |
--- |
| 32 |
688291 |
金橙子 |
0.31% |
47.33 |
1434.58 |
0.43% |
--- |
| 33 |
603228 |
景旺电子 |
0.31% |
34.38 |
1438.46 |
0.43% |
--- |
| 34 |
000403 |
派林生物 |
0.29% |
73.70 |
1336.27 |
0.40% |
--- |
| 35 |
603737 |
三棵树 |
0.25% |
31.09 |
1145.57 |
0.35% |
--- |
| 36 |
603809 |
豪能股份 |
0.20% |
60.32 |
922.91 |
0.28% |
--- |
| 37 |
00700 |
腾讯控股 |
0.20% |
2.00 |
917.51 |
0.28% |
--- |
| 38 |
688203 |
海正生材 |
0.19% |
69.01 |
873.71 |
0.26% |
--- |
| 39 |
301306 |
西测测试 |
0.19% |
18.44 |
894.34 |
0.27% |
--- |
| 40 |
600961 |
株冶集团 |
0.19% |
78.36 |
876.06 |
0.26% |
--- |
| 41 |
300502 |
新易盛 |
0.18% |
6.56 |
833.76 |
0.25% |
--- |
| 42 |
00179 |
德昌电机控股 |
0.17% |
40.65 |
800.73 |
0.24% |
--- |
| 43 |
688266 |
泽璟制药 |
0.15% |
6.66 |
715.75 |
0.22% |
--- |
| 44 |
002539 |
云图控股 |
0.15% |
75.44 |
707.67 |
0.21% |
--- |
| 45 |
000425 |
徐工机械 |
0.14% |
85.57 |
664.88 |
0.20% |
--- |
| 46 |
688392 |
骄成超声 |
0.14% |
9.49 |
646.32 |
0.20% |
--- |
| 47 |
688519 |
南亚新材 |
0.11% |
11.14 |
499.11 |
0.15% |
--- |
| 48 |
300394 |
天孚通信 |
0.11% |
6.15 |
491.02 |
0.15% |
--- |
| 49 |
300476 |
胜宏科技 |
0.10% |
3.42 |
459.58 |
0.14% |
--- |
| 50 |
688648 |
中邮科技 |
0.10% |
9.45 |
445.70 |
0.13% |
--- |
| 51 |
09988 |
阿里巴巴-W |
0.09% |
4.35 |
435.57 |
0.13% |
--- |
| 52 |
688025 |
杰普特 |
0.05% |
3.36 |
240.37 |
0.07% |
--- |
| 53 |
688256 |
寒武纪 |
0.05% |
0.37 |
223.04 |
0.07% |
--- |
| 54 |
300316 |
晶盛机电 |
0.02% |
2.94 |
79.82 |
0.02% |
--- |
| 55 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 56 |
00460 |
四环医药 |
0.00% |
17.40 |
17.61 |
0.01% |
--- |
| 57 |
00817 |
中国金茂 |
0.00% |
0.12 |
0.13 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 60 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 62 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 63 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 64 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 65 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 66 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 67 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 68 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 69 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 70 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 71 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 72 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 73 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 74 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 75 |
002384 |
东山精密 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
| 76 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 77 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 78 |
688582 |
芯动联科 |
0.00% |
0.24 |
15.99 |
0.00% |
--- |
| 79 |
000733 |
振华科技 |
0.00% |
0.34 |
17.02 |
0.01% |
--- |
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 |
600562 |
国睿科技 |
9.55% |
2052.57 |
41790.33 |
1.66% |
-17.29 (-0.84%) |
| 2 |
605117 |
德业股份 |
7.43% |
355.36 |
32501.29 |
0.55% |
58.78 (16.54%) |
| 3 |
600316 |
洪都航空 |
6.39% |
801.80 |
27958.78 |
1.12% |
-678.48 (-84.62%) |
| 4 |
688639 |
华恒生物 |
5.50% |
815.03 |
24076.13 |
3.57% |
-41.39 (-5.08%) |
| 5 |
600482 |
中国动力 |
5.19% |
1042.76 |
22711.23 |
0.46% |
873.69 (83.79%) |
| 6 |
03808 |
中国重汽 |
4.83% |
1086.33 |
21152.72 |
0.39% |
-1203.91 (-110.82%) |
| 7 |
688002 |
睿创微纳 |
4.48% |
321.23 |
19623.95 |
0.71% |
2.47 (0.77%) |
| 8 |
300811 |
铂科新材 |
3.88% |
368.96 |
16993.77 |
1.61% |
-149.02 (-40.39%) |
| 9 |
000338 |
潍柴动力 |
2.45% |
654.55 |
10741.20 |
0.13% |
新增 |
| 10 |
01385 |
上海复旦 |
2.07% |
394.46 |
9045.89 |
1.39% |
-76.64 (-19.43%) |
| 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 |
600562 |
国睿科技 |
9.55% |
2052.57 |
41790.33 |
1.66% |
-17.29 (-0.84%) |
| 2 |
605117 |
德业股份 |
7.43% |
355.36 |
32501.29 |
0.55% |
58.78 (16.54%) |
| 3 |
600316 |
洪都航空 |
6.39% |
801.80 |
27958.78 |
1.12% |
-678.48 (-84.62%) |
| 4 |
688639 |
华恒生物 |
5.50% |
815.03 |
24076.13 |
3.57% |
-41.39 (-5.08%) |
| 5 |
600482 |
中国动力 |
5.19% |
1042.76 |
22711.23 |
0.46% |
873.69 (83.79%) |
| 6 |
03808 |
中国重汽 |
4.83% |
1086.33 |
21152.72 |
0.39% |
-1203.91 (-110.82%) |
| 7 |
688002 |
睿创微纳 |
4.48% |
321.23 |
19623.95 |
0.71% |
2.47 (0.77%) |
| 8 |
300811 |
铂科新材 |
3.88% |
368.96 |
16993.77 |
1.61% |
-149.02 (-40.39%) |
| 9 |
000338 |
潍柴动力 |
2.45% |
654.55 |
10741.20 |
0.13% |
新增 |
| 10 |
01385 |
上海复旦 |
2.07% |
394.46 |
9045.89 |
1.39% |
-76.64 (-19.43%) |
| 11 |
688385 |
复旦微电 |
1.99% |
191.52 |
8715.95 |
0.36% |
--- |
| 12 |
02338 |
潍柴动力 |
0.66% |
190.90 |
2885.64 |
0.10% |
--- |
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 |
03808 |
中国重汽 |
9.15% |
2290.25 |
48355.58 |
11.09% |
567.60 (24.78%) |
| 2 |
600316 |
洪都航空 |
9.00% |
1480.28 |
47546.61 |
10.90% |
-55.52 (-3.75%) |
| 3 |
600562 |
国睿科技 |
7.81% |
2069.86 |
41252.22 |
9.46% |
新增 |
| 4 |
300811 |
铂科新材 |
5.28% |
517.98 |
27924.42 |
6.40% |
-133.88 (-25.85%) |
| 5 |
688639 |
华恒生物 |
5.22% |
856.42 |
27585.39 |
6.33% |
-109.25 (-12.76%) |
| 6 |
605117 |
德业股份 |
4.76% |
296.58 |
25150.04 |
5.77% |
新增 |
| 7 |
300699 |
光威复材 |
4.56% |
695.19 |
24088.27 |
5.52% |
-40.61 (-5.84%) |
| 8 |
600893 |
航发动力 |
3.99% |
508.05 |
21058.47 |
4.83% |
新增 |
| 9 |
002049 |
紫光国微 |
3.78% |
309.99 |
19954.26 |
4.58% |
-413.51 (-133.39%) |
| 10 |
688002 |
睿创微纳 |
2.84% |
318.76 |
14984.89 |
3.44% |
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 |
03808 |
中国重汽 |
9.15% |
2290.25 |
48355.58 |
11.09% |
567.60 (24.78%) |
| 2 |
600316 |
洪都航空 |
9.00% |
1480.28 |
47546.61 |
10.90% |
-55.52 (-3.75%) |
| 3 |
600562 |
国睿科技 |
7.81% |
2069.86 |
41252.22 |
9.46% |
新增 |
| 4 |
300811 |
铂科新材 |
5.28% |
517.98 |
27924.42 |
6.40% |
-133.88 (-25.85%) |
| 5 |
688639 |
华恒生物 |
5.22% |
856.42 |
27585.39 |
6.33% |
-109.25 (-12.76%) |
| 6 |
605117 |
德业股份 |
4.76% |
296.58 |
25150.04 |
5.77% |
新增 |
| 7 |
300699 |
光威复材 |
4.56% |
695.19 |
24088.27 |
5.52% |
-40.61 (-5.84%) |
| 8 |
600893 |
航发动力 |
3.99% |
508.05 |
21058.47 |
4.83% |
新增 |
| 9 |
002049 |
紫光国微 |
3.78% |
309.99 |
19954.26 |
4.58% |
-413.51 (-133.39%) |
| 10 |
688002 |
睿创微纳 |
2.84% |
318.76 |
14984.89 |
3.44% |
新增 |
| 11 |
600760 |
中航沈飞 |
2.62% |
273.22 |
13857.90 |
3.18% |
--- |
| 12 |
688628 |
优利德 |
2.36% |
338.02 |
12452.54 |
2.86% |
--- |
| 13 |
002179 |
中航光电 |
2.05% |
275.15 |
10813.58 |
2.48% |
--- |
| 14 |
00763 |
中兴通讯 |
1.77% |
415.38 |
9366.43 |
2.15% |
--- |
| 15 |
000768 |
中航西飞 |
1.62% |
302.31 |
8537.23 |
1.96% |
--- |
| 16 |
01385 |
上海复旦 |
1.25% |
471.10 |
6596.21 |
1.51% |
--- |
| 17 |
00700 |
腾讯控股 |
1.16% |
15.81 |
6105.17 |
1.40% |
--- |
| 18 |
01339 |
中国人民保险集团 |
1.04% |
1540.50 |
5520.81 |
1.27% |
--- |
| 19 |
300408 |
三环集团 |
0.94% |
129.07 |
4970.50 |
1.14% |
--- |
| 20 |
000733 |
振华科技 |
0.88% |
110.75 |
4670.29 |
1.07% |
--- |
| 21 |
600482 |
中国动力 |
0.78% |
169.06 |
4137.00 |
0.95% |
--- |
| 22 |
000403 |
派林生物 |
0.76% |
190.00 |
4014.70 |
0.92% |
--- |
| 23 |
002928 |
华夏航空 |
0.74% |
504.35 |
3913.75 |
0.90% |
--- |
| 24 |
688127 |
蓝特光学 |
0.66% |
128.73 |
3488.50 |
0.80% |
--- |
| 25 |
00525 |
广深铁路股份 |
0.64% |
1691.60 |
3383.62 |
0.78% |
--- |
| 26 |
603871 |
嘉友国际 |
0.59% |
161.21 |
3119.37 |
0.72% |
--- |
| 27 |
601333 |
广深铁路 |
0.56% |
861.28 |
2954.19 |
0.68% |
--- |
| 28 |
000063 |
中兴通讯 |
0.55% |
71.74 |
2898.30 |
0.66% |
--- |
| 29 |
300750 |
宁德时代 |
0.54% |
10.72 |
2851.52 |
0.65% |
--- |
| 30 |
300223 |
北京君正 |
0.45% |
34.89 |
2379.50 |
0.55% |
--- |
| 31 |
01093 |
石药集团 |
0.42% |
503.37 |
2228.14 |
0.51% |
--- |
| 32 |
603707 |
健友股份 |
0.40% |
157.51 |
2090.16 |
0.48% |
--- |
| 33 |
01138 |
中远海能 |
0.38% |
351.40 |
2024.05 |
0.46% |
--- |
| 34 |
300772 |
运达股份 |
0.36% |
142.27 |
1883.65 |
0.43% |
--- |
| 35 |
603063 |
禾望电气 |
0.34% |
88.69 |
1770.25 |
0.41% |
--- |
| 36 |
002353 |
杰瑞股份 |
0.27% |
38.57 |
1426.70 |
0.33% |
--- |
| 37 |
002025 |
航天电器 |
0.25% |
26.78 |
1300.44 |
0.30% |
--- |
| 38 |
00956 |
新天绿色能源 |
0.25% |
381.90 |
1301.45 |
0.30% |
--- |
| 39 |
06990 |
科伦博泰生物 |
0.24% |
8.24 |
1245.42 |
0.29% |
--- |
| 40 |
02208 |
金风科技 |
0.23% |
201.98 |
1223.25 |
0.28% |
--- |
| 41 |
01999 |
敏华控股 |
0.21% |
255.04 |
1136.01 |
0.26% |
--- |
| 42 |
00551 |
裕元集团 |
0.17% |
55.75 |
898.31 |
0.21% |
--- |
| 43 |
002568 |
百润股份 |
0.15% |
29.19 |
817.56 |
0.19% |
--- |
| 44 |
02333 |
长城汽车 |
0.14% |
59.10 |
747.60 |
0.17% |
--- |
| 45 |
300354 |
东华测试 |
0.13% |
19.48 |
677.60 |
0.16% |
--- |
| 46 |
02099 |
中国黄金国际 |
0.10% |
13.89 |
527.37 |
0.12% |
--- |
| 47 |
603269 |
海鸥股份 |
0.07% |
35.41 |
379.95 |
0.09% |
--- |
| 48 |
300593 |
新雷能 |
0.04% |
19.90 |
222.83 |
0.05% |
--- |
| 49 |
03800 |
协鑫科技 |
0.02% |
130.70 |
130.72 |
0.03% |
--- |
| 50 |
603259 |
药明康德 |
0.01% |
1.40 |
77.06 |
0.02% |
--- |
| 51 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 52 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 53 |
00817 |
中国金茂 |
0.00% |
0.12 |
0.11 |
0.00% |
--- |
| 54 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 58 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 59 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 60 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 61 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 64 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 65 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 66 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 67 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 68 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 69 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 70 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 71 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 72 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 73 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 74 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 75 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 76 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 77 |
603722 |
阿科力 |
0.00% |
0.10 |
4.20 |
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 |
002049 |
紫光国微 |
8.80% |
723.50 |
45124.86 |
0.85% |
-46.91 (-6.48%) |
| 2 |
600316 |
洪都航空 |
7.48% |
1535.80 |
38379.65 |
2.14% |
新增 |
| 3 |
688639 |
华恒生物 |
7.47% |
965.67 |
38337.07 |
4.23% |
553.74 (57.34%) |
| 4 |
03808 |
中国重汽 |
7.07% |
1722.65 |
36273.49 |
0.62% |
1469.40 (85.30%) |
| 5 |
300811 |
铂科新材 |
5.84% |
651.86 |
29965.99 |
2.85% |
-382.00 (-58.60%) |
| 6 |
002179 |
中航光电 |
4.80% |
565.44 |
24619.35 |
0.27% |
-79.53 (-14.07%) |
| 7 |
300699 |
光威复材 |
4.72% |
735.80 |
24222.57 |
0.90% |
-104.19 (-14.16%) |
| 8 |
000733 |
振华科技 |
3.96% |
465.07 |
20309.56 |
0.84% |
275.29 (59.19%) |
| 9 |
688582 |
芯动联科 |
3.26% |
401.92 |
16724.07 |
1.65% |
381.30 (94.87%) |
| 10 |
300354 |
东华测试 |
2.62% |
369.22 |
13461.64 |
4.55% |
-177.76 (-48.15%) |
| 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 |
002049 |
紫光国微 |
8.80% |
723.50 |
45124.86 |
0.85% |
-46.91 (-6.48%) |
| 2 |
600316 |
洪都航空 |
7.48% |
1535.80 |
38379.65 |
2.14% |
新增 |
| 3 |
688639 |
华恒生物 |
7.47% |
965.67 |
38337.07 |
4.23% |
553.74 (57.34%) |
| 4 |
03808 |
中国重汽 |
7.07% |
1722.65 |
36273.49 |
0.62% |
1469.40 (85.30%) |
| 5 |
300811 |
铂科新材 |
5.84% |
651.86 |
29965.99 |
2.85% |
-382.00 (-58.60%) |
| 6 |
002179 |
中航光电 |
4.80% |
565.44 |
24619.35 |
0.27% |
-79.53 (-14.07%) |
| 7 |
300699 |
光威复材 |
4.72% |
735.80 |
24222.57 |
0.90% |
-104.19 (-14.16%) |
| 8 |
000733 |
振华科技 |
3.96% |
465.07 |
20309.56 |
0.84% |
275.29 (59.19%) |
| 9 |
688582 |
芯动联科 |
3.26% |
401.92 |
16724.07 |
1.65% |
381.30 (94.87%) |
| 10 |
300354 |
东华测试 |
2.62% |
369.22 |
13461.64 |
4.55% |
-177.76 (-48.15%) |
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 |
300811 |
铂科新材 |
9.64% |
1033.86 |
45386.33 |
12.74% |
311.38 (30.12%) |
| 2 |
002049 |
紫光国微 |
8.61% |
770.41 |
40523.70 |
11.37% |
79.70 (10.35%) |
| 3 |
688639 |
华恒生物 |
6.68% |
411.93 |
31467.08 |
8.83% |
179.02 (43.46%) |
| 4 |
002179 |
中航光电 |
5.21% |
644.97 |
24541.23 |
6.89% |
132.87 (20.60%) |
| 5 |
300699 |
光威复材 |
4.43% |
840.00 |
20857.08 |
5.85% |
242.73 (28.90%) |
| 6 |
300354 |
东华测试 |
3.61% |
546.98 |
16994.57 |
4.77% |
8.71 (1.59%) |
| 7 |
600529 |
山东药玻 |
3.37% |
626.82 |
15883.73 |
4.46% |
13.24 (2.11%) |
| 8 |
600941 |
中国移动 |
2.99% |
130.86 |
14067.79 |
3.95% |
新增 |
| 9 |
601100 |
恒立液压 |
2.59% |
261.97 |
12202.56 |
3.42% |
新增 |
| 10 |
600893 |
航发动力 |
2.56% |
329.20 |
12032.44 |
3.38% |
-43.37 (-13.17%) |
| 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 |
300811 |
铂科新材 |
9.64% |
1033.86 |
45386.33 |
12.74% |
311.38 (30.12%) |
| 2 |
002049 |
紫光国微 |
8.61% |
770.41 |
40523.70 |
11.37% |
79.70 (10.35%) |
| 3 |
688639 |
华恒生物 |
6.68% |
411.93 |
31467.08 |
8.83% |
179.02 (43.46%) |
| 4 |
002179 |
中航光电 |
5.21% |
644.97 |
24541.23 |
6.89% |
132.87 (20.60%) |
| 5 |
300699 |
光威复材 |
4.43% |
840.00 |
20857.08 |
5.85% |
242.73 (28.90%) |
| 6 |
300354 |
东华测试 |
3.61% |
546.98 |
16994.57 |
4.77% |
8.71 (1.59%) |
| 7 |
600529 |
山东药玻 |
3.37% |
626.82 |
15883.73 |
4.46% |
13.24 (2.11%) |
| 8 |
600941 |
中国移动 |
2.99% |
130.86 |
14067.79 |
3.95% |
新增 |
| 9 |
601100 |
恒立液压 |
2.59% |
261.97 |
12202.56 |
3.42% |
新增 |
| 10 |
600893 |
航发动力 |
2.56% |
329.20 |
12032.44 |
3.38% |
-43.37 (-13.17%) |
| 11 |
688628 |
优利德 |
1.95% |
279.94 |
9173.50 |
2.57% |
--- |
| 12 |
000733 |
振华科技 |
1.67% |
189.78 |
7881.52 |
2.21% |
--- |
| 13 |
603008 |
ST喜临门 |
1.59% |
432.57 |
7496.44 |
2.10% |
--- |
| 14 |
601211 |
国泰海通 |
1.52% |
526.57 |
7135.02 |
2.00% |
--- |
| 15 |
000725 |
京东方A |
1.40% |
1609.35 |
6582.24 |
1.85% |
--- |
| 16 |
301589 |
诺瓦星云 |
1.21% |
29.35 |
5707.85 |
1.60% |
--- |
| 17 |
688439 |
振华风光 |
1.21% |
85.92 |
5709.50 |
1.60% |
--- |
| 18 |
300416 |
苏试试验 |
1.19% |
434.69 |
5590.11 |
1.57% |
--- |
| 19 |
603085 |
天成自控 |
1.08% |
567.58 |
5074.14 |
1.42% |
--- |
| 20 |
03808 |
中国重汽 |
1.00% |
253.25 |
4692.07 |
1.32% |
--- |
| 21 |
688239 |
航宇科技 |
0.94% |
127.13 |
4423.99 |
1.24% |
--- |
| 22 |
01385 |
上海复旦 |
0.92% |
389.30 |
4320.52 |
1.21% |
--- |
| 23 |
601058 |
赛轮轮胎 |
0.85% |
284.82 |
3987.48 |
1.12% |
--- |
| 24 |
603801 |
志邦家居 |
0.83% |
299.28 |
3914.62 |
1.10% |
--- |
| 25 |
000100 |
TCL科技 |
0.69% |
746.60 |
3225.32 |
0.91% |
--- |
| 26 |
603816 |
顾家家居 |
0.65% |
94.36 |
3046.92 |
0.86% |
--- |
| 27 |
300360 |
炬华科技 |
0.56% |
155.22 |
2638.69 |
0.74% |
--- |
| 28 |
600707 |
彩虹股份 |
0.55% |
377.93 |
2573.70 |
0.72% |
--- |
| 29 |
300408 |
三环集团 |
0.54% |
86.99 |
2539.25 |
0.71% |
--- |
| 30 |
002897 |
意华股份 |
0.51% |
63.40 |
2387.64 |
0.67% |
--- |
| 31 |
002027 |
分众传媒 |
0.49% |
377.70 |
2288.86 |
0.64% |
--- |
| 32 |
605377 |
华旺科技 |
0.40% |
142.37 |
1886.35 |
0.53% |
--- |
| 33 |
600522 |
中天科技 |
0.37% |
109.18 |
1730.50 |
0.49% |
--- |
| 34 |
002025 |
航天电器 |
0.32% |
32.43 |
1504.10 |
0.42% |
--- |
| 35 |
601233 |
桐昆股份 |
0.31% |
92.79 |
1480.93 |
0.42% |
--- |
| 36 |
300750 |
宁德时代 |
0.29% |
7.62 |
1371.83 |
0.39% |
--- |
| 37 |
00013 |
和黄医药 |
0.28% |
52.55 |
1318.94 |
0.37% |
--- |
| 38 |
300274 |
阳光电源 |
0.28% |
20.99 |
1301.89 |
0.37% |
--- |
| 39 |
002429 |
兆驰股份 |
0.27% |
263.63 |
1268.06 |
0.36% |
--- |
| 40 |
00285 |
比亚迪电子 |
0.24% |
31.94 |
1137.01 |
0.32% |
--- |
| 41 |
300014 |
亿纬锂能 |
0.21% |
24.18 |
965.27 |
0.27% |
--- |
| 42 |
300308 |
中际旭创 |
0.19% |
6.57 |
906.15 |
0.25% |
--- |
| 43 |
301061 |
匠心家居 |
0.18% |
17.89 |
840.25 |
0.24% |
--- |
| 44 |
600079 |
ST人福 |
0.17% |
46.63 |
800.64 |
0.22% |
--- |
| 45 |
00817 |
中国金茂 |
0.16% |
1313.32 |
743.16 |
0.21% |
--- |
| 46 |
002050 |
三花智控 |
0.15% |
35.81 |
683.31 |
0.19% |
--- |
| 47 |
603885 |
吉祥航空 |
0.14% |
59.76 |
656.76 |
0.18% |
--- |
| 48 |
603712 |
七一二 |
0.12% |
29.79 |
541.88 |
0.15% |
--- |
| 49 |
688582 |
芯动联科 |
0.12% |
20.62 |
580.69 |
0.16% |
--- |
| 50 |
300502 |
新易盛 |
0.11% |
5.07 |
535.14 |
0.15% |
--- |
| 51 |
301160 |
翔楼新材 |
0.10% |
12.11 |
451.10 |
0.13% |
--- |
| 52 |
688033 |
*ST天宜 |
0.08% |
66.46 |
398.77 |
0.11% |
--- |
| 53 |
01999 |
敏华控股 |
0.07% |
70.17 |
343.29 |
0.10% |
--- |
| 54 |
002928 |
华夏航空 |
0.06% |
43.69 |
277.00 |
0.08% |
--- |
| 55 |
603977 |
国泰集团 |
0.03% |
13.86 |
140.96 |
0.04% |
--- |
| 56 |
603713 |
密尔克卫 |
0.01% |
1.11 |
59.41 |
0.02% |
--- |
| 57 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 61 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 62 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 63 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 65 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 66 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 67 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 69 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 70 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 71 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 72 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 73 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 74 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 75 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 76 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 77 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 78 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 79 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 80 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 81 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 82 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 83 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 84 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 85 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 86 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 87 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
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 |
002049 |
紫光国微 |
8.90% |
690.71 |
44827.25 |
0.81% |
-74.45 (-10.78%) |
| 2 |
300811 |
铂科新材 |
8.09% |
722.48 |
40733.20 |
4.47% |
-20.93 (-2.90%) |
| 3 |
000733 |
振华科技 |
7.86% |
728.42 |
39611.26 |
1.40% |
-98.14 (-13.47%) |
| 4 |
688639 |
华恒生物 |
5.18% |
232.90 |
26080.49 |
2.28% |
-122.66 (-52.67%) |
| 5 |
300354 |
东华测试 |
4.92% |
538.27 |
24808.72 |
6.73% |
9.62 (1.79%) |
| 6 |
300699 |
光威复材 |
3.60% |
597.27 |
18156.92 |
0.73% |
164.32 (27.51%) |
| 7 |
600529 |
山东药玻 |
3.52% |
613.58 |
17720.32 |
0.92% |
430.02 (70.08%) |
| 8 |
002179 |
中航光电 |
3.50% |
512.10 |
17621.40 |
0.25% |
117.97 (23.04%) |
| 9 |
603085 |
天成自控 |
2.83% |
1326.94 |
14238.04 |
3.58% |
-386.78 (-29.15%) |
| 10 |
600893 |
航发动力 |
2.51% |
372.57 |
12652.65 |
0.14% |
-283.31 (-76.04%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
8.90% |
690.71 |
44827.25 |
0.81% |
-74.45 (-10.78%) |
| 2 |
300811 |
铂科新材 |
8.09% |
722.48 |
40733.20 |
4.47% |
-20.93 (-2.90%) |
| 3 |
000733 |
振华科技 |
7.86% |
728.42 |
39611.26 |
1.40% |
-98.14 (-13.47%) |
| 4 |
688639 |
华恒生物 |
5.18% |
232.90 |
26080.49 |
2.28% |
-122.66 (-52.67%) |
| 5 |
300354 |
东华测试 |
4.92% |
538.27 |
24808.72 |
6.73% |
9.62 (1.79%) |
| 6 |
300699 |
光威复材 |
3.60% |
597.27 |
18156.92 |
0.73% |
164.32 (27.51%) |
| 7 |
600529 |
山东药玻 |
3.52% |
613.58 |
17720.32 |
0.92% |
430.02 (70.08%) |
| 8 |
002179 |
中航光电 |
3.50% |
512.10 |
17621.40 |
0.25% |
117.97 (23.04%) |
| 9 |
603085 |
天成自控 |
2.83% |
1326.94 |
14238.04 |
3.58% |
-386.78 (-29.15%) |
| 10 |
600893 |
航发动力 |
2.51% |
372.57 |
12652.65 |
0.14% |
-283.31 (-76.04%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
9.31% |
765.16 |
51610.08 |
10.25% |
48.55 (6.35%) |
| 2 |
000733 |
振华科技 |
8.77% |
826.56 |
48634.55 |
9.66% |
78.37 (9.48%) |
| 3 |
688639 |
华恒生物 |
8.07% |
355.57 |
44765.81 |
8.89% |
-26.84 (-7.55%) |
| 4 |
300811 |
铂科新材 |
7.09% |
743.40 |
39303.70 |
7.80% |
144.76 (19.47%) |
| 5 |
300354 |
东华测试 |
4.73% |
528.65 |
26257.89 |
5.21% |
-10.69 (-2.02%) |
| 6 |
600893 |
航发动力 |
4.42% |
655.89 |
24517.03 |
4.87% |
145.58 (22.20%) |
| 7 |
002928 |
华夏航空 |
3.47% |
2694.43 |
19238.24 |
3.82% |
-413.62 (-15.35%) |
| 8 |
603085 |
天成自控 |
3.15% |
1713.72 |
17479.96 |
3.47% |
新增 |
| 9 |
603868 |
飞科电器 |
2.87% |
314.81 |
15897.80 |
3.16% |
71.61 (22.75%) |
| 10 |
002179 |
中航光电 |
2.77% |
394.13 |
15371.16 |
3.05% |
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 |
002049 |
紫光国微 |
9.31% |
765.16 |
51610.08 |
10.25% |
48.55 (6.35%) |
| 2 |
000733 |
振华科技 |
8.77% |
826.56 |
48634.55 |
9.66% |
78.37 (9.48%) |
| 3 |
688639 |
华恒生物 |
8.07% |
355.57 |
44765.81 |
8.89% |
-26.84 (-7.55%) |
| 4 |
300811 |
铂科新材 |
7.09% |
743.40 |
39303.70 |
7.80% |
144.76 (19.47%) |
| 5 |
300354 |
东华测试 |
4.73% |
528.65 |
26257.89 |
5.21% |
-10.69 (-2.02%) |
| 6 |
600893 |
航发动力 |
4.42% |
655.89 |
24517.03 |
4.87% |
145.58 (22.20%) |
| 7 |
002928 |
华夏航空 |
3.47% |
2694.43 |
19238.24 |
3.82% |
-413.62 (-15.35%) |
| 8 |
603085 |
天成自控 |
3.15% |
1713.72 |
17479.96 |
3.47% |
新增 |
| 9 |
603868 |
飞科电器 |
2.87% |
314.81 |
15897.80 |
3.16% |
71.61 (22.75%) |
| 10 |
002179 |
中航光电 |
2.77% |
394.13 |
15371.16 |
3.05% |
新增 |
| 11 |
601111 |
中国国航 |
2.46% |
1855.44 |
13618.93 |
2.70% |
--- |
| 12 |
002475 |
立讯精密 |
2.17% |
349.55 |
12042.02 |
2.39% |
--- |
| 13 |
601211 |
国泰海通 |
2.10% |
782.87 |
11649.11 |
2.31% |
--- |
| 14 |
300699 |
光威复材 |
2.08% |
432.94 |
11546.57 |
2.29% |
--- |
| 15 |
600030 |
中信证券 |
2.07% |
564.82 |
11505.45 |
2.28% |
--- |
| 16 |
600048 |
保利发展 |
1.98% |
1107.31 |
10962.36 |
2.18% |
--- |
| 17 |
600765 |
中航重机 |
1.81% |
524.06 |
10014.82 |
1.99% |
--- |
| 18 |
000333 |
美的集团 |
1.73% |
175.79 |
9603.15 |
1.91% |
--- |
| 19 |
000776 |
广发证券 |
1.53% |
594.07 |
8489.23 |
1.69% |
--- |
| 20 |
688033 |
*ST天宜 |
1.48% |
485.54 |
8205.55 |
1.63% |
--- |
| 21 |
600029 |
南方航空 |
1.47% |
1418.98 |
8173.32 |
1.62% |
--- |
| 22 |
688628 |
优利德 |
1.45% |
204.24 |
8046.95 |
1.60% |
--- |
| 23 |
601688 |
华泰证券 |
1.40% |
557.65 |
7779.22 |
1.54% |
--- |
| 24 |
300408 |
三环集团 |
1.18% |
221.74 |
6530.25 |
1.30% |
--- |
| 25 |
603801 |
志邦家居 |
1.03% |
339.87 |
5699.67 |
1.13% |
--- |
| 26 |
600266 |
城建发展 |
0.95% |
1094.32 |
5296.50 |
1.05% |
--- |
| 27 |
600529 |
山东药玻 |
0.85% |
183.56 |
4699.14 |
0.93% |
--- |
| 28 |
603816 |
顾家家居 |
0.78% |
123.12 |
4309.20 |
0.86% |
--- |
| 29 |
600316 |
洪都航空 |
0.67% |
176.09 |
3727.83 |
0.74% |
--- |
| 30 |
300416 |
苏试试验 |
0.64% |
194.03 |
3564.27 |
0.71% |
--- |
| 31 |
01072 |
东方电气 |
0.61% |
525.12 |
3397.74 |
0.67% |
--- |
| 32 |
300910 |
瑞丰新材 |
0.60% |
72.90 |
3348.89 |
0.66% |
--- |
| 33 |
603885 |
吉祥航空 |
0.57% |
265.49 |
3185.91 |
0.63% |
--- |
| 34 |
600690 |
海尔智家 |
0.52% |
136.84 |
2873.64 |
0.57% |
--- |
| 35 |
002572 |
索菲亚 |
0.47% |
161.98 |
2583.58 |
0.51% |
--- |
| 36 |
001979 |
招商蛇口 |
0.43% |
251.90 |
2400.64 |
0.48% |
--- |
| 37 |
300727 |
润禾材料 |
0.42% |
81.60 |
2349.34 |
0.47% |
--- |
| 38 |
601108 |
财通证券 |
0.39% |
277.73 |
2155.18 |
0.43% |
--- |
| 39 |
01999 |
敏华控股 |
0.38% |
435.36 |
2110.75 |
0.42% |
--- |
| 40 |
300679 |
电连技术 |
0.32% |
42.32 |
1756.28 |
0.35% |
--- |
| 41 |
600675 |
中华企业 |
0.29% |
513.23 |
1616.66 |
0.32% |
--- |
| 42 |
00981 |
中芯国际 |
0.24% |
74.31 |
1337.33 |
0.27% |
--- |
| 43 |
00817 |
中国金茂 |
0.21% |
1743.20 |
1184.79 |
0.24% |
--- |
| 44 |
300308 |
中际旭创 |
0.20% |
9.65 |
1089.58 |
0.22% |
--- |
| 45 |
600760 |
中航沈飞 |
0.15% |
20.24 |
853.64 |
0.17% |
--- |
| 46 |
09979 |
绿城管理控股 |
0.15% |
169.66 |
825.61 |
0.16% |
--- |
| 47 |
601886 |
江河集团 |
0.09% |
77.47 |
515.95 |
0.10% |
--- |
| 48 |
603678 |
火炬电子 |
0.07% |
13.77 |
364.49 |
0.07% |
--- |
| 49 |
01801 |
信达生物 |
0.06% |
8.70 |
337.05 |
0.07% |
--- |
| 50 |
603267 |
鸿远电子 |
0.06% |
7.13 |
357.93 |
0.07% |
--- |
| 51 |
06049 |
保利物业 |
0.05% |
10.00 |
260.99 |
0.05% |
--- |
| 52 |
603713 |
密尔克卫 |
0.01% |
1.11 |
59.06 |
0.01% |
--- |
| 53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 54 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 55 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 56 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 57 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 58 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 59 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 63 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 65 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 66 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 67 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 68 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 79 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 80 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 82 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 85 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 86 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 88 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 92 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 95 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 96 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 97 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 98 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 99 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 102 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 103 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 104 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 106 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 109 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 111 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 112 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 113 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 114 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 115 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 116 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 121 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 122 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 124 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 125 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 128 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 129 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 130 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 132 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 133 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
9.70% |
716.61 |
62488.44 |
0.84% |
3.98 (0.56%) |
| 2 |
000733 |
振华科技 |
9.40% |
748.19 |
60580.61 |
1.44% |
0.00 (0.00%) |
| 3 |
688639 |
华恒生物 |
6.06% |
382.41 |
39047.77 |
3.75% |
118.40 (30.96%) |
| 4 |
688033 |
天宜上佳 |
4.54% |
1625.11 |
29268.16 |
2.89% |
-64.93 (-4.00%) |
| 5 |
300811 |
铂科新材 |
4.24% |
598.64 |
27328.07 |
3.83% |
51.58 (8.62%) |
| 6 |
300750 |
宁德时代 |
3.69% |
117.11 |
23775.83 |
0.03% |
-15.79 (-13.48%) |
| 7 |
002928 |
华夏航空 |
3.49% |
3108.05 |
22471.21 |
2.54% |
-142.70 (-4.59%) |
| 8 |
300354 |
东华测试 |
3.28% |
539.34 |
21147.40 |
6.74% |
0.00 (0.00%) |
| 9 |
600893 |
航发动力 |
2.94% |
510.30 |
18957.72 |
0.19% |
149.92 (29.38%) |
| 10 |
603868 |
飞科电器 |
2.62% |
243.20 |
16882.80 |
0.56% |
118.65 (48.79%) |
| 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 |
002049 |
紫光国微 |
9.70% |
716.61 |
62488.44 |
0.84% |
3.98 (0.56%) |
| 2 |
000733 |
振华科技 |
9.40% |
748.19 |
60580.61 |
1.44% |
0.00 (0.00%) |
| 3 |
688639 |
华恒生物 |
6.06% |
382.41 |
39047.77 |
3.75% |
118.40 (30.96%) |
| 4 |
688033 |
天宜上佳 |
4.54% |
1625.11 |
29268.16 |
2.89% |
-64.93 (-4.00%) |
| 5 |
300811 |
铂科新材 |
4.24% |
598.64 |
27328.07 |
3.83% |
51.58 (8.62%) |
| 6 |
300750 |
宁德时代 |
3.69% |
117.11 |
23775.83 |
0.03% |
-15.79 (-13.48%) |
| 7 |
002928 |
华夏航空 |
3.49% |
3108.05 |
22471.21 |
2.54% |
-142.70 (-4.59%) |
| 8 |
300354 |
东华测试 |
3.28% |
539.34 |
21147.40 |
6.74% |
0.00 (0.00%) |
| 9 |
600893 |
航发动力 |
2.94% |
510.30 |
18957.72 |
0.19% |
149.92 (29.38%) |
| 10 |
603868 |
飞科电器 |
2.62% |
243.20 |
16882.80 |
0.56% |
118.65 (48.79%) |
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 |
000733 |
振华科技 |
9.91% |
748.19 |
71713.62 |
10.82% |
-156.71 (-20.95%) |
| 2 |
002049 |
紫光国微 |
9.18% |
712.63 |
66452.80 |
10.03% |
-71.63 (-10.05%) |
| 3 |
300811 |
铂科新材 |
4.49% |
547.06 |
32517.41 |
4.91% |
新增 |
| 4 |
688033 |
*ST天宜 |
4.46% |
1690.04 |
32313.50 |
4.88% |
100.71 (5.96%) |
| 5 |
300750 |
宁德时代 |
4.20% |
132.89 |
30404.59 |
4.59% |
44.67 (33.61%) |
| 6 |
300408 |
三环集团 |
4.19% |
1034.01 |
30348.23 |
4.58% |
-336.97 (-32.59%) |
| 7 |
002928 |
华夏航空 |
3.80% |
3250.75 |
27468.85 |
4.15% |
-67.89 (-2.09%) |
| 8 |
600048 |
保利发展 |
3.66% |
2035.50 |
26522.55 |
4.00% |
-497.35 (-24.43%) |
| 9 |
300354 |
东华测试 |
3.33% |
539.34 |
24108.35 |
3.64% |
新增 |
| 10 |
002384 |
东山精密 |
3.31% |
925.29 |
23965.01 |
3.62% |
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 |
000733 |
振华科技 |
9.91% |
748.19 |
71713.62 |
10.82% |
-156.71 (-20.95%) |
| 2 |
002049 |
紫光国微 |
9.18% |
712.63 |
66452.80 |
10.03% |
-71.63 (-10.05%) |
| 3 |
300811 |
铂科新材 |
4.49% |
547.06 |
32517.41 |
4.91% |
新增 |
| 4 |
688033 |
*ST天宜 |
4.46% |
1690.04 |
32313.50 |
4.88% |
100.71 (5.96%) |
| 5 |
300750 |
宁德时代 |
4.20% |
132.89 |
30404.59 |
4.59% |
44.67 (33.61%) |
| 6 |
300408 |
三环集团 |
4.19% |
1034.01 |
30348.23 |
4.58% |
-336.97 (-32.59%) |
| 7 |
002928 |
华夏航空 |
3.80% |
3250.75 |
27468.85 |
4.15% |
-67.89 (-2.09%) |
| 8 |
600048 |
保利发展 |
3.66% |
2035.50 |
26522.55 |
4.00% |
-497.35 (-24.43%) |
| 9 |
300354 |
东华测试 |
3.33% |
539.34 |
24108.35 |
3.64% |
新增 |
| 10 |
002384 |
东山精密 |
3.31% |
925.29 |
23965.01 |
3.62% |
新增 |
| 11 |
688639 |
华恒生物 |
3.30% |
264.01 |
23887.22 |
3.61% |
--- |
| 12 |
603085 |
天成自控 |
2.23% |
1620.71 |
16109.82 |
2.43% |
--- |
| 13 |
600893 |
航发动力 |
2.10% |
360.38 |
15229.74 |
2.30% |
--- |
| 14 |
600765 |
中航重机 |
2.09% |
570.18 |
15115.42 |
2.28% |
--- |
| 15 |
600875 |
东方电气 |
2.07% |
804.75 |
15008.51 |
2.27% |
--- |
| 16 |
300575 |
中旗股份 |
2.01% |
1399.53 |
14527.14 |
2.19% |
--- |
| 17 |
300274 |
阳光电源 |
1.99% |
123.57 |
14411.62 |
2.18% |
--- |
| 18 |
001979 |
招商蛇口 |
1.85% |
1028.98 |
13407.62 |
2.02% |
--- |
| 19 |
002271 |
东方雨虹 |
1.82% |
483.84 |
13189.35 |
1.99% |
--- |
| 20 |
00981 |
中芯国际 |
1.53% |
588.75 |
11073.44 |
1.67% |
--- |
| 21 |
600258 |
首旅酒店 |
1.53% |
585.32 |
11091.86 |
1.67% |
--- |
| 22 |
001914 |
招商积余 |
1.38% |
663.71 |
9988.78 |
1.51% |
--- |
| 23 |
00688 |
中国海外发展 |
1.29% |
594.25 |
9357.90 |
1.41% |
--- |
| 24 |
603868 |
飞科电器 |
1.09% |
124.55 |
7857.73 |
1.19% |
--- |
| 25 |
002813 |
路畅科技 |
1.08% |
219.28 |
7832.65 |
1.18% |
--- |
| 26 |
01072 |
东方电气 |
1.03% |
810.20 |
7484.82 |
1.13% |
--- |
| 27 |
000858 |
五粮液 |
1.03% |
45.64 |
7465.15 |
1.13% |
--- |
| 28 |
002212 |
天融信 |
0.94% |
702.53 |
6814.56 |
1.03% |
--- |
| 29 |
605117 |
德业股份 |
0.79% |
38.16 |
5706.26 |
0.86% |
--- |
| 30 |
000100 |
TCL科技 |
0.73% |
1341.87 |
5286.98 |
0.80% |
--- |
| 31 |
601126 |
四方股份 |
0.72% |
341.24 |
5183.48 |
0.78% |
--- |
| 32 |
01385 |
上海复旦 |
0.70% |
285.50 |
5069.72 |
0.77% |
--- |
| 33 |
603816 |
顾家家居 |
0.66% |
126.01 |
4807.17 |
0.73% |
--- |
| 34 |
002508 |
老板电器 |
0.63% |
179.76 |
4546.04 |
0.69% |
--- |
| 35 |
002782 |
可立克 |
0.59% |
285.07 |
4286.72 |
0.65% |
--- |
| 36 |
002352 |
顺丰控股 |
0.55% |
88.12 |
3973.44 |
0.60% |
--- |
| 37 |
00700 |
腾讯控股 |
0.54% |
12.75 |
3897.67 |
0.59% |
--- |
| 38 |
301168 |
通灵股份 |
0.53% |
61.69 |
3843.29 |
0.58% |
--- |
| 39 |
300997 |
欢乐家 |
0.50% |
246.88 |
3597.04 |
0.54% |
--- |
| 40 |
601318 |
中国平安 |
0.45% |
69.44 |
3222.21 |
0.49% |
--- |
| 41 |
002129 |
TCL中环 |
0.31% |
68.15 |
2262.50 |
0.34% |
--- |
| 42 |
03347 |
泰格医药 |
0.30% |
53.09 |
2185.43 |
0.33% |
--- |
| 43 |
601668 |
中国建筑 |
0.28% |
356.23 |
2044.78 |
0.31% |
--- |
| 44 |
002046 |
国机精工 |
0.23% |
129.67 |
1654.65 |
0.25% |
--- |
| 45 |
300490 |
华自科技 |
0.21% |
89.52 |
1536.16 |
0.23% |
--- |
| 46 |
600993 |
马应龙 |
0.19% |
48.43 |
1346.84 |
0.20% |
--- |
| 47 |
002478 |
常宝股份 |
0.18% |
175.77 |
1309.49 |
0.20% |
--- |
| 48 |
002151 |
北斗星通 |
0.17% |
35.22 |
1238.34 |
0.19% |
--- |
| 49 |
300724 |
捷佳伟创 |
0.17% |
10.85 |
1219.00 |
0.18% |
--- |
| 50 |
600060 |
海信视像 |
0.17% |
48.31 |
1195.72 |
0.18% |
--- |
| 51 |
02099 |
中国黄金国际 |
0.14% |
36.94 |
1014.93 |
0.15% |
--- |
| 52 |
09979 |
绿城管理控股 |
0.14% |
174.45 |
1000.44 |
0.15% |
--- |
| 53 |
300861 |
美畅股份 |
0.13% |
22.03 |
955.44 |
0.14% |
--- |
| 54 |
603712 |
七一二 |
0.12% |
29.29 |
884.85 |
0.13% |
--- |
| 55 |
603801 |
志邦家居 |
0.12% |
25.88 |
854.56 |
0.13% |
--- |
| 56 |
01999 |
敏华控股 |
0.10% |
155.08 |
747.79 |
0.11% |
--- |
| 57 |
688636 |
智明达 |
0.06% |
7.83 |
430.82 |
0.07% |
--- |
| 58 |
688239 |
航宇科技 |
0.05% |
5.53 |
386.51 |
0.06% |
--- |
| 59 |
688319 |
欧林生物 |
0.05% |
17.64 |
381.45 |
0.06% |
--- |
| 60 |
605369 |
拱东医疗 |
0.05% |
6.79 |
380.74 |
0.06% |
--- |
| 61 |
300727 |
润禾材料 |
0.03% |
8.80 |
232.39 |
0.04% |
--- |
| 62 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 63 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 64 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 65 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 66 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 69 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 71 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 74 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 75 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 78 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 80 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 81 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 82 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 83 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 84 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 85 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 86 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 87 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 88 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 89 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 90 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 91 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 92 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 93 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 95 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
| 96 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
| 97 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 101 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 102 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 103 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 106 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 107 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 108 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 111 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 112 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 116 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 117 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 118 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 119 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 121 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 122 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 123 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 124 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 125 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 126 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 129 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 131 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 133 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 134 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 135 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 136 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 137 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 138 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
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 |
002049 |
紫光国微 |
9.60% |
784.26 |
87155.12 |
0.92% |
52.22 (6.66%) |
| 2 |
000733 |
振华科技 |
8.98% |
904.90 |
81494.92 |
1.74% |
75.42 (8.33%) |
| 3 |
300408 |
三环集团 |
4.55% |
1370.98 |
41266.50 |
0.74% |
280.41 (20.45%) |
| 4 |
002928 |
华夏航空 |
4.26% |
3318.64 |
38628.98 |
3.27% |
-40.15 (-1.21%) |
| 5 |
300750 |
宁德时代 |
3.95% |
88.22 |
35822.79 |
0.04% |
46.36 (52.55%) |
| 6 |
600048 |
保利发展 |
3.94% |
2532.84 |
35789.09 |
0.21% |
565.56 (22.33%) |
| 7 |
688033 |
天宜上佳 |
3.57% |
1589.33 |
32382.93 |
3.53% |
23.58 (1.48%) |
| 8 |
688639 |
华恒生物 |
2.92% |
156.50 |
26497.10 |
2.28% |
-4.98 (-3.18%) |
| 9 |
600258 |
首旅酒店 |
2.86% |
1112.59 |
25967.91 |
1.04% |
0.00 (0.00%) |
| 10 |
600875 |
东方电气 |
2.09% |
998.34 |
18928.46 |
0.50% |
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 |
002049 |
紫光国微 |
9.60% |
784.26 |
87155.12 |
0.92% |
52.22 (6.66%) |
| 2 |
000733 |
振华科技 |
8.98% |
904.90 |
81494.92 |
1.74% |
75.42 (8.33%) |
| 3 |
300408 |
三环集团 |
4.55% |
1370.98 |
41266.50 |
0.74% |
280.41 (20.45%) |
| 4 |
002928 |
华夏航空 |
4.26% |
3318.64 |
38628.98 |
3.27% |
-40.15 (-1.21%) |
| 5 |
300750 |
宁德时代 |
3.95% |
88.22 |
35822.79 |
0.04% |
46.36 (52.55%) |
| 6 |
600048 |
保利发展 |
3.94% |
2532.84 |
35789.09 |
0.21% |
565.56 (22.33%) |
| 7 |
688033 |
天宜上佳 |
3.57% |
1589.33 |
32382.93 |
3.53% |
23.58 (1.48%) |
| 8 |
688639 |
华恒生物 |
2.92% |
156.50 |
26497.10 |
2.28% |
-4.98 (-3.18%) |
| 9 |
600258 |
首旅酒店 |
2.86% |
1112.59 |
25967.91 |
1.04% |
0.00 (0.00%) |
| 10 |
600875 |
东方电气 |
2.09% |
998.34 |
18928.46 |
0.50% |
新增 |
| 11 |
01072 |
东方电气 |
0.97% |
797.02 |
8847.08 |
2.34% |
--- |
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 |
002049 |
紫光国微 |
9.32% |
732.04 |
96497.62 |
11.72% |
156.90 (21.43%) |
| 2 |
000733 |
振华科技 |
9.15% |
829.48 |
94751.03 |
11.50% |
211.31 (25.47%) |
| 3 |
002928 |
华夏航空 |
4.49% |
3358.79 |
46452.08 |
5.64% |
120.57 (3.59%) |
| 4 |
688033 |
*ST天宜 |
3.27% |
1565.75 |
33891.80 |
4.12% |
314.73 (20.10%) |
| 5 |
300408 |
三环集团 |
3.23% |
1090.57 |
33491.31 |
4.07% |
19.15 (1.76%) |
| 6 |
600048 |
保利发展 |
2.87% |
1967.28 |
29765.01 |
3.61% |
466.35 (23.71%) |
| 7 |
600258 |
首旅酒店 |
2.66% |
1112.59 |
27592.29 |
3.35% |
1.08 (0.10%) |
| 8 |
02269 |
药明生物 |
2.50% |
484.10 |
25881.06 |
3.14% |
新增 |
| 9 |
688639 |
华恒生物 |
2.42% |
161.48 |
25070.33 |
3.04% |
23.07 (14.29%) |
| 10 |
002410 |
广联达 |
2.28% |
394.03 |
23622.18 |
2.87% |
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 |
002049 |
紫光国微 |
9.32% |
732.04 |
96497.62 |
11.72% |
156.90 (21.43%) |
| 2 |
000733 |
振华科技 |
9.15% |
829.48 |
94751.03 |
11.50% |
211.31 (25.47%) |
| 3 |
002928 |
华夏航空 |
4.49% |
3358.79 |
46452.08 |
5.64% |
120.57 (3.59%) |
| 4 |
688033 |
*ST天宜 |
3.27% |
1565.75 |
33891.80 |
4.12% |
314.73 (20.10%) |
| 5 |
300408 |
三环集团 |
3.23% |
1090.57 |
33491.31 |
4.07% |
19.15 (1.76%) |
| 6 |
600048 |
保利发展 |
2.87% |
1967.28 |
29765.01 |
3.61% |
466.35 (23.71%) |
| 7 |
600258 |
首旅酒店 |
2.66% |
1112.59 |
27592.29 |
3.35% |
1.08 (0.10%) |
| 8 |
02269 |
药明生物 |
2.50% |
484.10 |
25881.06 |
3.14% |
新增 |
| 9 |
688639 |
华恒生物 |
2.42% |
161.48 |
25070.33 |
3.04% |
23.07 (14.29%) |
| 10 |
002410 |
广联达 |
2.28% |
394.03 |
23622.18 |
2.87% |
新增 |
| 11 |
300575 |
中旗股份 |
2.03% |
962.33 |
21046.15 |
2.56% |
--- |
| 12 |
001979 |
招商蛇口 |
1.97% |
1612.63 |
20367.47 |
2.47% |
--- |
| 13 |
300354 |
东华测试 |
1.87% |
508.01 |
19410.94 |
2.36% |
--- |
| 14 |
300109 |
新开源 |
1.73% |
739.00 |
17883.84 |
2.17% |
--- |
| 15 |
00688 |
中国海外发展 |
1.67% |
941.20 |
17319.36 |
2.10% |
--- |
| 16 |
603085 |
天成自控 |
1.63% |
1585.57 |
16870.43 |
2.05% |
--- |
| 17 |
688032 |
禾迈股份 |
1.61% |
17.75 |
16630.29 |
2.02% |
--- |
| 18 |
002885 |
京泉华 |
1.60% |
556.98 |
16609.14 |
2.02% |
--- |
| 19 |
300750 |
宁德时代 |
1.59% |
41.86 |
16468.56 |
2.00% |
--- |
| 20 |
002120 |
韵达股份 |
1.31% |
941.01 |
13531.70 |
1.64% |
--- |
| 21 |
300217 |
东方电热 |
1.27% |
2311.64 |
13106.97 |
1.59% |
--- |
| 22 |
002212 |
天融信 |
1.24% |
1283.17 |
12818.89 |
1.56% |
--- |
| 23 |
000100 |
TCL科技 |
1.15% |
3333.93 |
11938.66 |
1.45% |
--- |
| 24 |
001914 |
招商积余 |
1.09% |
735.12 |
11306.09 |
1.37% |
--- |
| 25 |
000657 |
中钨高新 |
0.95% |
620.83 |
9833.95 |
1.19% |
--- |
| 26 |
600456 |
宝钛股份 |
0.87% |
220.50 |
9009.63 |
1.09% |
--- |
| 27 |
600765 |
中航重机 |
0.80% |
265.26 |
8246.87 |
1.00% |
--- |
| 28 |
603799 |
华友钴业 |
0.76% |
142.28 |
7915.05 |
0.96% |
--- |
| 29 |
01072 |
东方电气 |
0.73% |
638.44 |
7573.57 |
0.92% |
--- |
| 30 |
603678 |
火炬电子 |
0.69% |
173.26 |
7093.43 |
0.86% |
--- |
| 31 |
002046 |
国机精工 |
0.67% |
626.38 |
6934.08 |
0.84% |
--- |
| 32 |
002812 |
恩捷股份 |
0.61% |
48.26 |
6336.06 |
0.77% |
--- |
| 33 |
601717 |
中创智领 |
0.58% |
537.76 |
6001.46 |
0.73% |
--- |
| 34 |
002182 |
宝武镁业 |
0.57% |
280.00 |
5908.03 |
0.72% |
--- |
| 35 |
300353 |
东土科技 |
0.49% |
574.56 |
5125.03 |
0.62% |
--- |
| 36 |
300451 |
创业慧康 |
0.49% |
647.74 |
5123.62 |
0.62% |
--- |
| 37 |
002001 |
新和成 |
0.47% |
257.59 |
4829.86 |
0.59% |
--- |
| 38 |
002594 |
比亚迪 |
0.46% |
18.59 |
4777.07 |
0.58% |
--- |
| 39 |
01109 |
华润置地 |
0.44% |
141.40 |
4515.52 |
0.55% |
--- |
| 40 |
688579 |
地纬智能 |
0.38% |
397.66 |
3893.04 |
0.47% |
--- |
| 41 |
002385 |
大北农 |
0.37% |
436.03 |
3880.68 |
0.47% |
--- |
| 42 |
920402 |
硅烷科技 |
0.32% |
239.77 |
3270.50 |
0.40% |
--- |
| 43 |
002782 |
可立克 |
0.29% |
174.49 |
3004.72 |
0.36% |
--- |
| 44 |
002311 |
海大集团 |
0.27% |
45.05 |
2781.16 |
0.34% |
--- |
| 45 |
002223 |
鱼跃医疗 |
0.27% |
88.08 |
2806.15 |
0.34% |
--- |
| 46 |
300726 |
宏达电子 |
0.26% |
62.06 |
2739.33 |
0.33% |
--- |
| 47 |
603816 |
顾家家居 |
0.26% |
62.86 |
2684.70 |
0.33% |
--- |
| 48 |
688301 |
奕瑞科技 |
0.25% |
5.63 |
2578.05 |
0.31% |
--- |
| 49 |
00700 |
腾讯控股 |
0.25% |
8.73 |
2604.61 |
0.32% |
--- |
| 50 |
600549 |
厦门钨业 |
0.21% |
109.56 |
2141.80 |
0.26% |
--- |
| 51 |
300727 |
润禾材料 |
0.20% |
85.77 |
2085.93 |
0.25% |
--- |
| 52 |
301026 |
浩通科技 |
0.20% |
48.12 |
2021.04 |
0.25% |
--- |
| 53 |
301391 |
卡莱特 |
0.19% |
23.16 |
1979.69 |
0.24% |
--- |
| 54 |
000803 |
山高环能 |
0.18% |
164.85 |
1874.34 |
0.23% |
--- |
| 55 |
300674 |
宇信科技 |
0.17% |
124.94 |
1755.41 |
0.21% |
--- |
| 56 |
603688 |
石英股份 |
0.17% |
13.04 |
1712.41 |
0.21% |
--- |
| 57 |
300604 |
长川科技 |
0.17% |
38.91 |
1734.61 |
0.21% |
--- |
| 58 |
603217 |
元利科技 |
0.17% |
58.12 |
1811.73 |
0.22% |
--- |
| 59 |
02669 |
中海物业 |
0.13% |
191.92 |
1393.81 |
0.17% |
--- |
| 60 |
300811 |
铂科新材 |
0.12% |
14.48 |
1252.09 |
0.15% |
--- |
| 61 |
688659 |
元琛科技 |
0.12% |
74.40 |
1274.46 |
0.15% |
--- |
| 62 |
000690 |
宝新能源 |
0.11% |
167.62 |
1089.53 |
0.13% |
--- |
| 63 |
603639 |
海利尔 |
0.11% |
42.94 |
1096.79 |
0.13% |
--- |
| 64 |
300203 |
聚光科技 |
0.10% |
30.18 |
1023.10 |
0.12% |
--- |
| 65 |
603986 |
兆易创新 |
0.10% |
10.01 |
1026.09 |
0.12% |
--- |
| 66 |
300915 |
海融科技 |
0.09% |
22.13 |
925.06 |
0.11% |
--- |
| 67 |
002952 |
亚世光电 |
0.09% |
65.15 |
975.95 |
0.12% |
--- |
| 68 |
01385 |
上海复旦 |
0.08% |
33.40 |
880.14 |
0.11% |
--- |
| 69 |
002020 |
京新药业 |
0.08% |
69.43 |
845.66 |
0.10% |
--- |
| 70 |
603267 |
鸿远电子 |
0.08% |
8.26 |
835.58 |
0.10% |
--- |
| 71 |
300910 |
瑞丰新材 |
0.07% |
5.95 |
733.69 |
0.09% |
--- |
| 72 |
09979 |
绿城管理控股 |
0.05% |
89.00 |
477.01 |
0.06% |
--- |
| 73 |
000682 |
东方电子 |
0.03% |
39.37 |
316.53 |
0.04% |
--- |
| 74 |
688378 |
奥来德 |
0.03% |
5.63 |
284.11 |
0.03% |
--- |
| 75 |
688618 |
三旺通信 |
0.01% |
1.15 |
91.71 |
0.01% |
--- |
| 76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 83 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 89 |
002967 |
广电计量 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 91 |
688373 |
盟科药业 |
0.00% |
3.19 |
27.23 |
0.00% |
--- |
| 92 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
| 93 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 94 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
| 95 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 96 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 97 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 99 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 100 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 101 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 102 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 103 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 106 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 107 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 109 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 110 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 112 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 114 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 115 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 116 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 117 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 118 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 119 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 121 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 122 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 123 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 124 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 125 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 126 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 127 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
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 |
002049 |
紫光国微 |
9.05% |
575.15 |
82820.94 |
0.68% |
226.44 (39.37%) |
| 2 |
000733 |
振华科技 |
7.83% |
618.17 |
71695.28 |
1.19% |
93.08 (15.06%) |
| 3 |
002928 |
华夏航空 |
3.76% |
3238.22 |
34454.67 |
3.19% |
0.00 (0.00%) |
| 4 |
688033 |
天宜上佳 |
3.08% |
1251.02 |
28210.57 |
2.78% |
141.28 (11.29%) |
| 5 |
300408 |
三环集团 |
3.05% |
1071.42 |
27899.70 |
0.58% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
2.95% |
1500.93 |
27016.81 |
0.13% |
1109.77 (73.94%) |
| 7 |
600258 |
首旅酒店 |
2.60% |
1111.51 |
23775.25 |
1.04% |
54.82 (4.93%) |
| 8 |
002120 |
韵达股份 |
2.52% |
1471.60 |
23030.51 |
0.52% |
1074.49 (73.02%) |
| 9 |
300217 |
东方电热 |
2.44% |
3566.04 |
22359.04 |
3.01% |
-69.55 (-1.95%) |
| 10 |
688639 |
华恒生物 |
2.14% |
138.41 |
19630.99 |
1.98% |
3.33 (2.40%) |
| 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 |
002049 |
紫光国微 |
9.05% |
575.15 |
82820.94 |
0.68% |
226.44 (39.37%) |
| 2 |
000733 |
振华科技 |
7.83% |
618.17 |
71695.28 |
1.19% |
93.08 (15.06%) |
| 3 |
002928 |
华夏航空 |
3.76% |
3238.22 |
34454.67 |
3.19% |
0.00 (0.00%) |
| 4 |
688033 |
天宜上佳 |
3.08% |
1251.02 |
28210.57 |
2.78% |
141.28 (11.29%) |
| 5 |
300408 |
三环集团 |
3.05% |
1071.42 |
27899.70 |
0.58% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
2.95% |
1500.93 |
27016.81 |
0.13% |
1109.77 (73.94%) |
| 7 |
600258 |
首旅酒店 |
2.60% |
1111.51 |
23775.25 |
1.04% |
54.82 (4.93%) |
| 8 |
002120 |
韵达股份 |
2.52% |
1471.60 |
23030.51 |
0.52% |
1074.49 (73.02%) |
| 9 |
300217 |
东方电热 |
2.44% |
3566.04 |
22359.04 |
3.01% |
-69.55 (-1.95%) |
| 10 |
688639 |
华恒生物 |
2.14% |
138.41 |
19630.99 |
1.98% |
3.33 (2.40%) |
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 |
000733 |
振华科技 |
8.52% |
525.09 |
71396.36 |
11.21% |
-6.28 (-1.20%) |
| 2 |
002049 |
紫光国微 |
7.89% |
348.71 |
66156.75 |
10.39% |
169.33 (48.56%) |
| 3 |
002928 |
华夏航空 |
4.55% |
3238.22 |
38113.86 |
5.98% |
0.00 (0.00%) |
| 4 |
300408 |
三环集团 |
3.85% |
1071.42 |
32249.65 |
5.06% |
-134.24 (-12.53%) |
| 5 |
002223 |
鱼跃医疗 |
3.19% |
1042.42 |
26748.50 |
4.20% |
-204.02 (-19.57%) |
| 6 |
600258 |
首旅酒店 |
3.13% |
1056.69 |
26205.97 |
4.11% |
-57.92 (-5.48%) |
| 7 |
688033 |
*ST天宜 |
2.81% |
1109.74 |
23570.84 |
3.70% |
-151.86 (-13.68%) |
| 8 |
300217 |
东方电热 |
2.65% |
3635.59 |
22249.80 |
3.49% |
新增 |
| 9 |
603799 |
华友钴业 |
2.30% |
202.02 |
19317.28 |
3.03% |
-121.98 (-60.38%) |
| 10 |
688639 |
华恒生物 |
2.12% |
135.09 |
17788.03 |
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 |
000733 |
振华科技 |
8.52% |
525.09 |
71396.36 |
11.21% |
-6.28 (-1.20%) |
| 2 |
002049 |
紫光国微 |
7.89% |
348.71 |
66156.75 |
10.39% |
169.33 (48.56%) |
| 3 |
002928 |
华夏航空 |
4.55% |
3238.22 |
38113.86 |
5.98% |
0.00 (0.00%) |
| 4 |
300408 |
三环集团 |
3.85% |
1071.42 |
32249.65 |
5.06% |
-134.24 (-12.53%) |
| 5 |
002223 |
鱼跃医疗 |
3.19% |
1042.42 |
26748.50 |
4.20% |
-204.02 (-19.57%) |
| 6 |
600258 |
首旅酒店 |
3.13% |
1056.69 |
26205.97 |
4.11% |
-57.92 (-5.48%) |
| 7 |
688033 |
*ST天宜 |
2.81% |
1109.74 |
23570.84 |
3.70% |
-151.86 (-13.68%) |
| 8 |
300217 |
东方电热 |
2.65% |
3635.59 |
22249.80 |
3.49% |
新增 |
| 9 |
603799 |
华友钴业 |
2.30% |
202.02 |
19317.28 |
3.03% |
-121.98 (-60.38%) |
| 10 |
688639 |
华恒生物 |
2.12% |
135.09 |
17788.03 |
2.79% |
新增 |
| 11 |
603868 |
飞科电器 |
2.07% |
228.74 |
17326.93 |
2.72% |
--- |
| 12 |
603707 |
健友股份 |
2.02% |
599.02 |
16892.35 |
2.65% |
--- |
| 13 |
300354 |
东华测试 |
1.89% |
491.85 |
15813.13 |
2.48% |
--- |
| 14 |
300575 |
中旗股份 |
1.75% |
724.92 |
14643.33 |
2.30% |
--- |
| 15 |
300059 |
东方财富 |
1.70% |
560.32 |
14232.25 |
2.23% |
--- |
| 16 |
600876 |
凯盛新能 |
1.51% |
506.50 |
12672.72 |
1.99% |
--- |
| 17 |
600399 |
抚顺特钢 |
1.48% |
691.30 |
12374.20 |
1.94% |
--- |
| 18 |
603085 |
天成自控 |
1.40% |
1391.05 |
11740.43 |
1.84% |
--- |
| 19 |
600299 |
安迪苏 |
1.21% |
1055.49 |
10111.56 |
1.59% |
--- |
| 20 |
603816 |
顾家家居 |
1.18% |
174.75 |
9895.87 |
1.55% |
--- |
| 21 |
603678 |
火炬电子 |
1.13% |
202.46 |
9477.19 |
1.49% |
--- |
| 22 |
300604 |
长川科技 |
1.07% |
198.01 |
8939.95 |
1.40% |
--- |
| 23 |
601208 |
东材科技 |
1.04% |
674.34 |
8712.47 |
1.37% |
--- |
| 24 |
601166 |
兴业银行 |
1.01% |
425.87 |
8474.83 |
1.33% |
--- |
| 25 |
002142 |
宁波银行 |
0.88% |
207.08 |
7415.61 |
1.16% |
--- |
| 26 |
001979 |
招商蛇口 |
0.88% |
546.26 |
7336.24 |
1.15% |
--- |
| 27 |
600048 |
保利发展 |
0.81% |
391.17 |
6829.74 |
1.07% |
--- |
| 28 |
002120 |
韵达股份 |
0.81% |
397.11 |
6774.61 |
1.06% |
--- |
| 29 |
00700 |
腾讯控股 |
0.81% |
22.48 |
6813.22 |
1.07% |
--- |
| 30 |
688157 |
松井股份 |
0.76% |
61.10 |
6376.27 |
1.00% |
--- |
| 31 |
01024 |
快手-W |
0.72% |
80.60 |
6024.33 |
0.95% |
--- |
| 32 |
300587 |
天铁科技 |
0.72% |
293.95 |
6005.31 |
0.94% |
--- |
| 33 |
01108 |
凯盛新能 |
0.68% |
450.51 |
5671.24 |
0.89% |
--- |
| 34 |
601888 |
中国中免 |
0.65% |
23.43 |
5457.55 |
0.86% |
--- |
| 35 |
002212 |
天融信 |
0.56% |
462.06 |
4689.93 |
0.74% |
--- |
| 36 |
002046 |
国机精工 |
0.48% |
295.30 |
4039.70 |
0.63% |
--- |
| 37 |
001914 |
招商积余 |
0.46% |
214.74 |
3858.88 |
0.61% |
--- |
| 38 |
601318 |
中国平安 |
0.45% |
80.59 |
3762.75 |
0.59% |
--- |
| 39 |
600984 |
建设机械 |
0.44% |
569.82 |
3692.44 |
0.58% |
--- |
| 40 |
000661 |
长春高新 |
0.43% |
15.28 |
3565.77 |
0.56% |
--- |
| 41 |
600859 |
王府井 |
0.43% |
138.34 |
3594.01 |
0.56% |
--- |
| 42 |
00168 |
青岛啤酒股份 |
0.36% |
43.00 |
3000.69 |
0.47% |
--- |
| 43 |
688188 |
柏楚电子 |
0.34% |
13.10 |
2881.86 |
0.45% |
--- |
| 44 |
603308 |
应流股份 |
0.32% |
167.07 |
2719.87 |
0.43% |
--- |
| 45 |
600887 |
伊利股份 |
0.31% |
66.45 |
2588.25 |
0.41% |
--- |
| 46 |
688059 |
华锐精密 |
0.31% |
19.03 |
2625.72 |
0.41% |
--- |
| 47 |
688111 |
金山办公 |
0.28% |
11.99 |
2362.94 |
0.37% |
--- |
| 48 |
300661 |
圣邦股份 |
0.22% |
9.96 |
1812.92 |
0.28% |
--- |
| 49 |
603155 |
新亚强 |
0.22% |
48.99 |
1825.37 |
0.29% |
--- |
| 50 |
601677 |
明泰铝业 |
0.20% |
69.31 |
1649.67 |
0.26% |
--- |
| 51 |
06865 |
福莱特玻璃 |
0.17% |
58.80 |
1387.87 |
0.22% |
--- |
| 52 |
601717 |
中创智领 |
0.15% |
84.40 |
1216.17 |
0.19% |
--- |
| 53 |
002101 |
广东鸿图 |
0.15% |
54.25 |
1236.90 |
0.19% |
--- |
| 54 |
002886 |
沃特股份 |
0.13% |
46.64 |
1058.73 |
0.17% |
--- |
| 55 |
600529 |
山东药玻 |
0.11% |
31.55 |
881.82 |
0.14% |
--- |
| 56 |
600009 |
上海机场 |
0.10% |
14.78 |
838.03 |
0.13% |
--- |
| 57 |
02382 |
舜宇光学科技 |
0.09% |
7.26 |
794.09 |
0.12% |
--- |
| 58 |
300910 |
瑞丰新材 |
0.06% |
7.79 |
492.48 |
0.08% |
--- |
| 59 |
605338 |
巴比食品 |
0.04% |
10.85 |
331.03 |
0.05% |
--- |
| 60 |
688120 |
华海清科 |
0.01% |
0.48 |
119.78 |
0.02% |
--- |
| 61 |
688102 |
斯瑞新材 |
0.01% |
5.08 |
65.60 |
0.01% |
--- |
| 62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 63 |
688279 |
峰岹科技 |
0.00% |
0.55 |
37.07 |
0.01% |
--- |
| 64 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
| 65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 67 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 72 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 73 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 75 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 77 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
000733 |
振华科技 |
8.00% |
531.37 |
60257.62 |
1.03% |
--- |
| 2 |
002049 |
紫光国微 |
4.87% |
179.38 |
36690.02 |
0.30% |
--- |
| 3 |
002223 |
鱼跃医疗 |
4.61% |
1246.44 |
34688.47 |
1.33% |
--- |
| 4 |
300408 |
三环集团 |
4.48% |
1205.66 |
33746.34 |
0.69% |
--- |
| 5 |
002928 |
华夏航空 |
4.42% |
3238.22 |
33321.30 |
3.19% |
--- |
| 6 |
603799 |
华友钴业 |
4.21% |
324.00 |
31687.51 |
0.27% |
--- |
| 7 |
600258 |
首旅酒店 |
3.39% |
1114.61 |
25546.97 |
1.14% |
--- |
| 8 |
300750 |
宁德时代 |
3.32% |
48.84 |
25019.35 |
0.02% |
--- |
| 9 |
688033 |
天宜上佳 |
2.98% |
1261.60 |
22456.53 |
4.13% |
--- |
| 10 |
600876 |
洛阳玻璃 |
2.84% |
958.25 |
21378.57 |
2.51% |
--- |
| 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 |
000733 |
振华科技 |
8.00% |
531.37 |
60257.62 |
1.03% |
--- |
| 2 |
002049 |
紫光国微 |
4.87% |
179.38 |
36690.02 |
0.30% |
--- |
| 3 |
002223 |
鱼跃医疗 |
4.61% |
1246.44 |
34688.47 |
1.33% |
--- |
| 4 |
300408 |
三环集团 |
4.48% |
1205.66 |
33746.34 |
0.69% |
--- |
| 5 |
002928 |
华夏航空 |
4.42% |
3238.22 |
33321.30 |
3.19% |
--- |
| 6 |
603799 |
华友钴业 |
4.21% |
324.00 |
31687.51 |
0.27% |
--- |
| 7 |
600258 |
首旅酒店 |
3.39% |
1114.61 |
25546.97 |
1.14% |
--- |
| 8 |
300750 |
宁德时代 |
3.32% |
48.84 |
25019.35 |
0.02% |
--- |
| 9 |
688033 |
天宜上佳 |
2.98% |
1261.60 |
22456.53 |
4.13% |
--- |
| 10 |
600876 |
洛阳玻璃 |
2.84% |
958.25 |
21378.57 |
2.51% |
--- |
| 11 |
01108 |
凯盛新能 |
0.58% |
462.80 |
4398.93 |
1.85% |
--- |
显示全部持仓明细>>