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 |
300012 |
华测检测 |
7.69% |
363.23 |
5070.65 |
0.25% |
212.93 (58.62%) |
| 2 |
002271 |
东方雨虹 |
4.96% |
213.74 |
3272.36 |
0.11% |
42.99 (20.11%) |
| 3 |
688012 |
中微公司 |
4.70% |
10.12 |
3101.61 |
0.02% |
1.29 (12.71%) |
| 4 |
688361 |
中科飞测 |
4.49% |
19.47 |
2960.49 |
0.08% |
8.95 (45.97%) |
| 5 |
000703 |
恒逸石化 |
4.32% |
233.75 |
2849.41 |
0.06% |
195.98 (83.84%) |
| 6 |
300750 |
宁德时代 |
3.93% |
6.45 |
2589.20 |
0.00% |
3.02 (46.85%) |
| 7 |
603345 |
安井食品 |
3.90% |
27.56 |
2570.25 |
0.09% |
12.58 (45.65%) |
| 8 |
601886 |
江河集团 |
3.75% |
285.70 |
2471.30 |
0.25% |
1.92 (0.67%) |
| 9 |
688696 |
极米科技 |
3.72% |
27.61 |
2453.54 |
0.39% |
8.69 (31.50%) |
| 10 |
002475 |
立讯精密 |
2.98% |
39.90 |
1965.47 |
0.01% |
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 |
300012 |
华测检测 |
7.69% |
363.23 |
5070.65 |
0.25% |
212.93 (58.62%) |
| 2 |
002271 |
东方雨虹 |
4.96% |
213.74 |
3272.36 |
0.11% |
42.99 (20.11%) |
| 3 |
688012 |
中微公司 |
4.70% |
10.12 |
3101.61 |
0.02% |
1.29 (12.71%) |
| 4 |
688361 |
中科飞测 |
4.49% |
19.47 |
2960.49 |
0.08% |
8.95 (45.97%) |
| 5 |
000703 |
恒逸石化 |
4.32% |
233.75 |
2849.41 |
0.06% |
195.98 (83.84%) |
| 6 |
300750 |
宁德时代 |
3.93% |
6.45 |
2589.20 |
0.00% |
3.02 (46.85%) |
| 7 |
603345 |
安井食品 |
3.90% |
27.56 |
2570.25 |
0.09% |
12.58 (45.65%) |
| 8 |
601886 |
江河集团 |
3.75% |
285.70 |
2471.30 |
0.25% |
1.92 (0.67%) |
| 9 |
688696 |
极米科技 |
3.72% |
27.61 |
2453.54 |
0.39% |
8.69 (31.50%) |
| 10 |
002475 |
立讯精密 |
2.98% |
39.90 |
1965.47 |
0.01% |
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 |
688012 |
中微公司 |
6.78% |
8.84 |
2507.50 |
7.45% |
-1.29 (-14.55%) |
| 2 |
002271 |
东方雨虹 |
6.27% |
170.75 |
2320.49 |
6.90% |
新增 |
| 3 |
601886 |
江河集团 |
6.26% |
283.78 |
2315.64 |
6.88% |
0.00 (0.00%) |
| 4 |
002410 |
广联达 |
6.00% |
176.61 |
2221.75 |
6.60% |
-25.62 (-14.51%) |
| 5 |
688696 |
极米科技 |
5.70% |
18.91 |
2108.11 |
6.27% |
0.00 (0.00%) |
| 6 |
300012 |
华测检测 |
5.50% |
150.30 |
2036.52 |
6.05% |
新增 |
| 7 |
002353 |
杰瑞股份 |
5.18% |
27.07 |
1917.64 |
5.70% |
-16.24 (-59.97%) |
| 8 |
688361 |
中科飞测 |
4.35% |
10.52 |
1609.45 |
4.78% |
新增 |
| 9 |
300750 |
宁德时代 |
3.40% |
3.43 |
1258.09 |
3.74% |
-2.28 (-66.56%) |
| 10 |
603345 |
安井食品 |
3.21% |
14.98 |
1187.61 |
3.53% |
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 |
688012 |
中微公司 |
6.78% |
8.84 |
2507.50 |
7.45% |
-1.29 (-14.55%) |
| 2 |
002271 |
东方雨虹 |
6.27% |
170.75 |
2320.49 |
6.90% |
新增 |
| 3 |
601886 |
江河集团 |
6.26% |
283.78 |
2315.64 |
6.88% |
0.00 (0.00%) |
| 4 |
002410 |
广联达 |
6.00% |
176.61 |
2221.75 |
6.60% |
-25.62 (-14.51%) |
| 5 |
688696 |
极米科技 |
5.70% |
18.91 |
2108.11 |
6.27% |
0.00 (0.00%) |
| 6 |
300012 |
华测检测 |
5.50% |
150.30 |
2036.52 |
6.05% |
新增 |
| 7 |
002353 |
杰瑞股份 |
5.18% |
27.07 |
1917.64 |
5.70% |
-16.24 (-59.97%) |
| 8 |
688361 |
中科飞测 |
4.35% |
10.52 |
1609.45 |
4.78% |
新增 |
| 9 |
300750 |
宁德时代 |
3.40% |
3.43 |
1258.09 |
3.74% |
-2.28 (-66.56%) |
| 10 |
603345 |
安井食品 |
3.21% |
14.98 |
1187.61 |
3.53% |
新增 |
| 11 |
603613 |
国联股份 |
2.93% |
38.77 |
1085.52 |
3.23% |
--- |
| 12 |
688213 |
思特威 |
2.92% |
11.35 |
1079.39 |
3.21% |
--- |
| 13 |
000423 |
东阿阿胶 |
2.85% |
21.46 |
1053.39 |
3.13% |
--- |
| 14 |
600079 |
ST人福 |
2.43% |
49.69 |
899.87 |
2.67% |
--- |
| 15 |
000425 |
徐工机械 |
2.21% |
70.48 |
816.16 |
2.43% |
--- |
| 16 |
301518 |
长华化学 |
2.18% |
22.66 |
806.02 |
2.40% |
--- |
| 17 |
300677 |
英科医疗 |
2.03% |
19.27 |
749.60 |
2.23% |
--- |
| 18 |
600496 |
精工钢构 |
1.96% |
174.74 |
725.17 |
2.16% |
--- |
| 19 |
605196 |
华通线缆 |
1.93% |
20.55 |
713.91 |
2.12% |
--- |
| 20 |
603568 |
伟明环保 |
1.92% |
28.06 |
712.05 |
2.12% |
--- |
| 21 |
300795 |
米奥会展 |
1.83% |
49.63 |
675.98 |
2.01% |
--- |
| 22 |
300833 |
浩洋股份 |
1.69% |
15.40 |
626.47 |
1.86% |
--- |
| 23 |
688261 |
东微半导 |
1.38% |
6.21 |
509.51 |
1.51% |
--- |
| 24 |
002937 |
兴瑞科技 |
1.11% |
17.35 |
409.56 |
1.22% |
--- |
| 25 |
000703 |
恒逸石化 |
1.10% |
37.77 |
406.78 |
1.21% |
--- |
| 26 |
300592 |
华凯易佰 |
1.00% |
33.96 |
368.81 |
1.10% |
--- |
| 27 |
002206 |
海利得 |
1.00% |
63.09 |
369.08 |
1.10% |
--- |
| 28 |
603713 |
密尔克卫 |
1.00% |
6.64 |
370.31 |
1.10% |
--- |
| 29 |
301068 |
大地海洋 |
0.96% |
13.48 |
354.77 |
1.05% |
--- |
| 30 |
603518 |
锦泓集团 |
0.96% |
36.74 |
356.75 |
1.06% |
--- |
| 31 |
300772 |
运达股份 |
0.91% |
17.63 |
336.03 |
1.00% |
--- |
| 32 |
002791 |
坚朗五金 |
0.91% |
15.87 |
336.60 |
1.00% |
--- |
| 33 |
600882 |
妙可蓝多 |
0.88% |
13.02 |
327.32 |
0.97% |
--- |
| 34 |
688809 |
强一股份 |
0.08% |
0.11 |
28.14 |
0.08% |
--- |
| 35 |
301687 |
新广益 |
0.04% |
0.19 |
13.52 |
0.04% |
--- |
| 36 |
001369 |
双欣材料 |
0.03% |
0.61 |
9.89 |
0.03% |
--- |
| 37 |
688729 |
屹唐股份 |
0.01% |
0.12 |
2.90 |
0.01% |
--- |
| 38 |
688727 |
恒坤新材 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
| 39 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 40 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 41 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 43 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 44 |
603406 |
天富龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 45 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 46 |
603418 |
友升股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 47 |
603092 |
德力佳 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 48 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 49 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 50 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 51 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
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 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 55 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 56 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 57 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
6.75% |
10.12 |
3026.71 |
0.02% |
新增 |
| 2 |
002410 |
广联达 |
6.34% |
202.23 |
2843.35 |
0.13% |
93.09 (46.03%) |
| 3 |
002353 |
杰瑞股份 |
5.38% |
43.31 |
2412.37 |
0.06% |
18.98 (43.82%) |
| 4 |
300750 |
宁德时代 |
5.12% |
5.71 |
2293.65 |
0.00% |
新增 |
| 5 |
688696 |
极米科技 |
5.05% |
18.91 |
2261.66 |
0.27% |
16.76 (88.62%) |
| 6 |
601886 |
江河集团 |
4.62% |
283.78 |
2071.59 |
0.25% |
269.97 (95.13%) |
| 7 |
605589 |
圣泉集团 |
4.03% |
53.34 |
1807.55 |
0.07% |
11.21 (21.02%) |
| 8 |
300274 |
阳光电源 |
4.02% |
11.13 |
1802.84 |
0.01% |
-8.51 (-76.46%) |
| 9 |
603486 |
科沃斯 |
3.84% |
16.01 |
1721.11 |
0.03% |
-9.69 (-60.52%) |
| 10 |
600079 |
人福医药 |
3.83% |
81.37 |
1715.26 |
0.05% |
34.76 (42.72%) |
| 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 |
688012 |
中微公司 |
6.75% |
10.12 |
3026.71 |
0.02% |
新增 |
| 2 |
002410 |
广联达 |
6.34% |
202.23 |
2843.35 |
0.13% |
93.09 (46.03%) |
| 3 |
002353 |
杰瑞股份 |
5.38% |
43.31 |
2412.37 |
0.06% |
18.98 (43.82%) |
| 4 |
300750 |
宁德时代 |
5.12% |
5.71 |
2293.65 |
0.00% |
新增 |
| 5 |
688696 |
极米科技 |
5.05% |
18.91 |
2261.66 |
0.27% |
16.76 (88.62%) |
| 6 |
601886 |
江河集团 |
4.62% |
283.78 |
2071.59 |
0.25% |
269.97 (95.13%) |
| 7 |
605589 |
圣泉集团 |
4.03% |
53.34 |
1807.55 |
0.07% |
11.21 (21.02%) |
| 8 |
300274 |
阳光电源 |
4.02% |
11.13 |
1802.84 |
0.01% |
-8.51 (-76.46%) |
| 9 |
603486 |
科沃斯 |
3.84% |
16.01 |
1721.11 |
0.03% |
-9.69 (-60.52%) |
| 10 |
600079 |
人福医药 |
3.83% |
81.37 |
1715.26 |
0.05% |
34.76 (42.72%) |
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 |
002444 |
巨星科技 |
6.74% |
68.65 |
1751.39 |
8.21% |
新增 |
| 2 |
603486 |
科沃斯 |
5.76% |
25.70 |
1496.53 |
7.01% |
-0.82 (-3.19%) |
| 3 |
002410 |
广联达 |
5.63% |
109.14 |
1463.56 |
6.86% |
-0.23 (-0.21%) |
| 4 |
300274 |
阳光电源 |
5.12% |
19.64 |
1331.00 |
6.24% |
1.36 (6.92%) |
| 5 |
605589 |
圣泉集团 |
4.50% |
42.13 |
1168.99 |
5.48% |
新增 |
| 6 |
600079 |
ST人福 |
3.76% |
46.61 |
977.87 |
4.58% |
新增 |
| 7 |
300795 |
米奥会展 |
3.66% |
64.02 |
950.72 |
4.45% |
2.18 (3.41%) |
| 8 |
301187 |
欧圣电气 |
3.44% |
32.37 |
893.30 |
4.19% |
1.56 (4.81%) |
| 9 |
002353 |
杰瑞股份 |
3.28% |
24.33 |
851.55 |
3.99% |
-8.37 (-34.40%) |
| 10 |
000423 |
东阿阿胶 |
3.25% |
16.15 |
844.79 |
3.96% |
-11.75 (-72.74%) |
| 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 |
002444 |
巨星科技 |
6.74% |
68.65 |
1751.39 |
8.21% |
新增 |
| 2 |
603486 |
科沃斯 |
5.76% |
25.70 |
1496.53 |
7.01% |
-0.82 (-3.19%) |
| 3 |
002410 |
广联达 |
5.63% |
109.14 |
1463.56 |
6.86% |
-0.23 (-0.21%) |
| 4 |
300274 |
阳光电源 |
5.12% |
19.64 |
1331.00 |
6.24% |
1.36 (6.92%) |
| 5 |
605589 |
圣泉集团 |
4.50% |
42.13 |
1168.99 |
5.48% |
新增 |
| 6 |
600079 |
ST人福 |
3.76% |
46.61 |
977.87 |
4.58% |
新增 |
| 7 |
300795 |
米奥会展 |
3.66% |
64.02 |
950.72 |
4.45% |
2.18 (3.41%) |
| 8 |
301187 |
欧圣电气 |
3.44% |
32.37 |
893.30 |
4.19% |
1.56 (4.81%) |
| 9 |
002353 |
杰瑞股份 |
3.28% |
24.33 |
851.55 |
3.99% |
-8.37 (-34.40%) |
| 10 |
000423 |
东阿阿胶 |
3.25% |
16.15 |
844.79 |
3.96% |
-11.75 (-72.74%) |
| 11 |
688213 |
思特威 |
3.14% |
7.99 |
816.85 |
3.83% |
--- |
| 12 |
688084 |
晶品特装 |
2.65% |
7.82 |
688.05 |
3.22% |
--- |
| 13 |
600993 |
马应龙 |
2.65% |
24.38 |
689.47 |
3.23% |
--- |
| 14 |
600104 |
上汽集团 |
2.54% |
41.13 |
660.14 |
3.09% |
--- |
| 15 |
300285 |
国瓷材料 |
2.32% |
34.77 |
603.26 |
2.83% |
--- |
| 16 |
002206 |
海利得 |
2.31% |
117.61 |
600.99 |
2.82% |
--- |
| 17 |
603613 |
国联股份 |
2.24% |
24.58 |
582.27 |
2.73% |
--- |
| 18 |
600458 |
时代新材 |
2.16% |
40.97 |
562.11 |
2.63% |
--- |
| 19 |
688059 |
华锐精密 |
2.01% |
11.18 |
522.85 |
2.45% |
--- |
| 20 |
688133 |
泰坦科技 |
1.93% |
21.80 |
501.76 |
2.35% |
--- |
| 21 |
300969 |
恒帅股份 |
1.81% |
7.02 |
470.33 |
2.20% |
--- |
| 22 |
600073 |
光明肉业 |
1.66% |
58.46 |
431.43 |
2.02% |
--- |
| 23 |
300119 |
瑞普生物 |
1.61% |
21.59 |
419.28 |
1.96% |
--- |
| 24 |
002937 |
兴瑞科技 |
1.53% |
23.86 |
396.62 |
1.86% |
--- |
| 25 |
605196 |
华通线缆 |
1.18% |
17.40 |
306.41 |
1.44% |
--- |
| 26 |
301068 |
大地海洋 |
1.06% |
8.04 |
275.74 |
1.29% |
--- |
| 27 |
002026 |
山东威达 |
0.99% |
21.21 |
257.70 |
1.21% |
--- |
| 28 |
688696 |
极米科技 |
0.95% |
2.15 |
246.15 |
1.15% |
--- |
| 29 |
300012 |
华测检测 |
0.95% |
21.16 |
247.32 |
1.16% |
--- |
| 30 |
600031 |
三一重工 |
0.87% |
12.63 |
226.71 |
1.06% |
--- |
| 31 |
601886 |
江河集团 |
0.33% |
13.81 |
84.93 |
0.40% |
--- |
| 32 |
688411 |
海博思创 |
0.02% |
0.05 |
4.27 |
0.02% |
--- |
| 33 |
688545 |
兴福电子 |
0.01% |
0.08 |
2.18 |
0.01% |
--- |
| 34 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 35 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 36 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 37 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 38 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
| 39 |
688775 |
影石创新 |
0.01% |
0.02 |
2.68 |
0.01% |
--- |
| 40 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 41 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 42 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 43 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 44 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 45 |
603014 |
威高血净 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 46 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
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 |
000423 |
东阿阿胶 |
6.50% |
27.90 |
1686.72 |
0.04% |
-6.91 (-24.76%) |
| 2 |
603486 |
科沃斯 |
6.28% |
26.52 |
1631.00 |
0.05% |
0.00 (0.00%) |
| 3 |
002410 |
广联达 |
6.10% |
109.37 |
1584.77 |
0.07% |
36.77 (33.62%) |
| 4 |
300285 |
国瓷材料 |
5.07% |
70.67 |
1315.88 |
0.09% |
41.50 (58.72%) |
| 5 |
300795 |
米奥会展 |
4.93% |
61.84 |
1280.04 |
0.46% |
5.36 (8.67%) |
| 6 |
300274 |
阳光电源 |
4.89% |
18.28 |
1268.81 |
0.01% |
新增 |
| 7 |
002353 |
杰瑞股份 |
4.57% |
32.70 |
1185.70 |
0.05% |
-10.73 (-32.81%) |
| 8 |
301187 |
欧圣电气 |
4.52% |
30.81 |
1173.86 |
0.64% |
-5.06 (-16.42%) |
| 9 |
300012 |
华测检测 |
4.41% |
88.89 |
1144.86 |
0.06% |
20.19 (22.71%) |
| 10 |
600993 |
马应龙 |
4.16% |
44.27 |
1081.07 |
0.10% |
0.00 (0.00%) |
| 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 |
000423 |
东阿阿胶 |
6.50% |
27.90 |
1686.72 |
0.04% |
-6.91 (-24.76%) |
| 2 |
603486 |
科沃斯 |
6.28% |
26.52 |
1631.00 |
0.05% |
0.00 (0.00%) |
| 3 |
002410 |
广联达 |
6.10% |
109.37 |
1584.77 |
0.07% |
36.77 (33.62%) |
| 4 |
300285 |
国瓷材料 |
5.07% |
70.67 |
1315.88 |
0.09% |
41.50 (58.72%) |
| 5 |
300795 |
米奥会展 |
4.93% |
61.84 |
1280.04 |
0.46% |
5.36 (8.67%) |
| 6 |
300274 |
阳光电源 |
4.89% |
18.28 |
1268.81 |
0.01% |
新增 |
| 7 |
002353 |
杰瑞股份 |
4.57% |
32.70 |
1185.70 |
0.05% |
-10.73 (-32.81%) |
| 8 |
301187 |
欧圣电气 |
4.52% |
30.81 |
1173.86 |
0.64% |
-5.06 (-16.42%) |
| 9 |
300012 |
华测检测 |
4.41% |
88.89 |
1144.86 |
0.06% |
20.19 (22.71%) |
| 10 |
600993 |
马应龙 |
4.16% |
44.27 |
1081.07 |
0.10% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
8.44% |
34.81 |
2183.45 |
10.13% |
-18.77 (-53.91%) |
| 2 |
002353 |
杰瑞股份 |
6.21% |
43.43 |
1606.48 |
7.45% |
-78.40 (-180.52%) |
| 3 |
603486 |
科沃斯 |
4.82% |
26.52 |
1246.45 |
5.78% |
-51.95 (-195.89%) |
| 4 |
301187 |
欧圣电气 |
4.73% |
35.87 |
1223.17 |
5.67% |
新增 |
| 5 |
600993 |
马应龙 |
4.47% |
44.27 |
1155.89 |
5.36% |
新增 |
| 6 |
300795 |
米奥会展 |
4.37% |
56.48 |
1130.11 |
5.24% |
-143.50 (-254.08%) |
| 7 |
002444 |
巨星科技 |
4.25% |
34.04 |
1101.35 |
5.11% |
-50.86 (-149.39%) |
| 8 |
605555 |
德昌股份 |
3.49% |
41.70 |
902.32 |
4.19% |
-64.58 (-154.88%) |
| 9 |
002410 |
广联达 |
3.30% |
72.60 |
853.77 |
3.96% |
-67.91 (-93.54%) |
| 10 |
300012 |
华测检测 |
3.30% |
68.70 |
853.90 |
3.96% |
-97.79 (-142.35%) |
| 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 |
000423 |
东阿阿胶 |
8.44% |
34.81 |
2183.45 |
10.13% |
-18.77 (-53.91%) |
| 2 |
002353 |
杰瑞股份 |
6.21% |
43.43 |
1606.48 |
7.45% |
-78.40 (-180.52%) |
| 3 |
603486 |
科沃斯 |
4.82% |
26.52 |
1246.45 |
5.78% |
-51.95 (-195.89%) |
| 4 |
301187 |
欧圣电气 |
4.73% |
35.87 |
1223.17 |
5.67% |
新增 |
| 5 |
600993 |
马应龙 |
4.47% |
44.27 |
1155.89 |
5.36% |
新增 |
| 6 |
300795 |
米奥会展 |
4.37% |
56.48 |
1130.11 |
5.24% |
-143.50 (-254.08%) |
| 7 |
002444 |
巨星科技 |
4.25% |
34.04 |
1101.35 |
5.11% |
-50.86 (-149.39%) |
| 8 |
605555 |
德昌股份 |
3.49% |
41.70 |
902.32 |
4.19% |
-64.58 (-154.88%) |
| 9 |
002410 |
广联达 |
3.30% |
72.60 |
853.77 |
3.96% |
-67.91 (-93.54%) |
| 10 |
300012 |
华测检测 |
3.30% |
68.70 |
853.90 |
3.96% |
-97.79 (-142.35%) |
| 11 |
600079 |
ST人福 |
3.03% |
33.57 |
784.85 |
3.64% |
--- |
| 12 |
300969 |
恒帅股份 |
2.89% |
9.16 |
748.10 |
3.47% |
--- |
| 13 |
600458 |
时代新材 |
2.82% |
57.00 |
730.17 |
3.39% |
--- |
| 14 |
605305 |
中际联合 |
2.79% |
25.45 |
721.00 |
3.34% |
--- |
| 15 |
688617 |
惠泰医疗 |
2.59% |
1.80 |
671.09 |
3.11% |
--- |
| 16 |
603613 |
国联股份 |
2.52% |
24.58 |
653.30 |
3.03% |
--- |
| 17 |
688059 |
华锐精密 |
2.47% |
14.30 |
639.28 |
2.97% |
--- |
| 18 |
600104 |
上汽集团 |
2.40% |
29.89 |
620.52 |
2.88% |
--- |
| 19 |
605589 |
圣泉集团 |
2.36% |
25.94 |
611.57 |
2.84% |
--- |
| 20 |
601019 |
山东出版 |
2.24% |
50.97 |
578.51 |
2.68% |
--- |
| 21 |
600420 |
国药现代 |
2.02% |
43.69 |
521.66 |
2.42% |
--- |
| 22 |
300285 |
国瓷材料 |
1.92% |
29.17 |
497.06 |
2.31% |
--- |
| 23 |
603368 |
柳药集团 |
1.91% |
27.63 |
493.54 |
2.29% |
--- |
| 24 |
300119 |
瑞普生物 |
1.87% |
26.31 |
483.31 |
2.24% |
--- |
| 25 |
688084 |
晶品特装 |
0.89% |
4.11 |
231.46 |
1.07% |
--- |
| 26 |
301068 |
大地海洋 |
0.73% |
6.18 |
188.55 |
0.87% |
--- |
| 27 |
920476 |
海能技术 |
0.50% |
13.36 |
129.62 |
0.60% |
--- |
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 |
603486 |
科沃斯 |
7.80% |
78.47 |
4018.46 |
0.14% |
15.33 (19.54%) |
| 2 |
002353 |
杰瑞股份 |
7.78% |
121.83 |
4008.21 |
0.18% |
0.00 (0.00%) |
| 3 |
300795 |
米奥会展 |
6.87% |
199.98 |
3539.60 |
1.50% |
0.00 (0.00%) |
| 4 |
000423 |
东阿阿胶 |
6.42% |
53.58 |
3305.89 |
0.08% |
4.68 (8.73%) |
| 5 |
300285 |
国瓷材料 |
5.92% |
151.63 |
3047.76 |
0.19% |
-51.31 (-33.84%) |
| 6 |
600398 |
海澜之家 |
5.60% |
380.35 |
2883.07 |
0.08% |
142.74 (37.53%) |
| 7 |
002444 |
巨星科技 |
5.17% |
84.90 |
2661.77 |
0.07% |
-86.91 (-102.36%) |
| 8 |
300012 |
华测检测 |
4.86% |
166.49 |
2503.96 |
0.12% |
-111.83 (-67.17%) |
| 9 |
605555 |
德昌股份 |
4.08% |
106.28 |
2101.10 |
0.78% |
-76.60 (-72.08%) |
| 10 |
002410 |
广联达 |
3.69% |
140.51 |
1899.69 |
0.09% |
-116.77 (-83.10%) |
| 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 |
603486 |
科沃斯 |
7.80% |
78.47 |
4018.46 |
0.14% |
15.33 (19.54%) |
| 2 |
002353 |
杰瑞股份 |
7.78% |
121.83 |
4008.21 |
0.18% |
0.00 (0.00%) |
| 3 |
300795 |
米奥会展 |
6.87% |
199.98 |
3539.60 |
1.50% |
0.00 (0.00%) |
| 4 |
000423 |
东阿阿胶 |
6.42% |
53.58 |
3305.89 |
0.08% |
4.68 (8.73%) |
| 5 |
300285 |
国瓷材料 |
5.92% |
151.63 |
3047.76 |
0.19% |
-51.31 (-33.84%) |
| 6 |
600398 |
海澜之家 |
5.60% |
380.35 |
2883.07 |
0.08% |
142.74 (37.53%) |
| 7 |
002444 |
巨星科技 |
5.17% |
84.90 |
2661.77 |
0.07% |
-86.91 (-102.36%) |
| 8 |
300012 |
华测检测 |
4.86% |
166.49 |
2503.96 |
0.12% |
-111.83 (-67.17%) |
| 9 |
605555 |
德昌股份 |
4.08% |
106.28 |
2101.10 |
0.78% |
-76.60 (-72.08%) |
| 10 |
002410 |
广联达 |
3.69% |
140.51 |
1899.69 |
0.09% |
-116.77 (-83.10%) |
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 |
002353 |
杰瑞股份 |
6.26% |
121.83 |
4273.80 |
6.98% |
-25.25 (-20.73%) |
| 2 |
002444 |
巨星科技 |
6.21% |
171.81 |
4243.83 |
6.93% |
-34.55 (-20.11%) |
| 3 |
300285 |
国瓷材料 |
5.30% |
202.94 |
3622.48 |
5.91% |
新增 |
| 4 |
300795 |
米奥会展 |
5.13% |
199.98 |
3505.61 |
5.72% |
108.73 (54.37%) |
| 5 |
605555 |
德昌股份 |
4.98% |
182.88 |
3403.37 |
5.56% |
38.57 (21.09%) |
| 6 |
000423 |
东阿阿胶 |
4.48% |
48.90 |
3061.14 |
5.00% |
-13.27 (-27.14%) |
| 7 |
603486 |
科沃斯 |
4.36% |
63.14 |
2978.96 |
4.86% |
新增 |
| 8 |
300012 |
华测检测 |
4.10% |
278.32 |
2799.87 |
4.57% |
65.28 (23.46%) |
| 9 |
605589 |
圣泉集团 |
3.97% |
133.85 |
2715.73 |
4.43% |
-16.90 (-12.63%) |
| 10 |
002410 |
广联达 |
3.61% |
257.28 |
2464.74 |
4.02% |
-21.98 (-8.54%) |
| 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 |
002353 |
杰瑞股份 |
6.26% |
121.83 |
4273.80 |
6.98% |
-25.25 (-20.73%) |
| 2 |
002444 |
巨星科技 |
6.21% |
171.81 |
4243.83 |
6.93% |
-34.55 (-20.11%) |
| 3 |
300285 |
国瓷材料 |
5.30% |
202.94 |
3622.48 |
5.91% |
新增 |
| 4 |
300795 |
米奥会展 |
5.13% |
199.98 |
3505.61 |
5.72% |
108.73 (54.37%) |
| 5 |
605555 |
德昌股份 |
4.98% |
182.88 |
3403.37 |
5.56% |
38.57 (21.09%) |
| 6 |
000423 |
东阿阿胶 |
4.48% |
48.90 |
3061.14 |
5.00% |
-13.27 (-27.14%) |
| 7 |
603486 |
科沃斯 |
4.36% |
63.14 |
2978.96 |
4.86% |
新增 |
| 8 |
300012 |
华测检测 |
4.10% |
278.32 |
2799.87 |
4.57% |
65.28 (23.46%) |
| 9 |
605589 |
圣泉集团 |
3.97% |
133.85 |
2715.73 |
4.43% |
-16.90 (-12.63%) |
| 10 |
002410 |
广联达 |
3.61% |
257.28 |
2464.74 |
4.02% |
-21.98 (-8.54%) |
| 11 |
300286 |
安科瑞 |
3.58% |
112.89 |
2442.94 |
3.99% |
--- |
| 12 |
600398 |
海澜之家 |
3.21% |
237.61 |
2195.54 |
3.58% |
--- |
| 13 |
002120 |
韵达股份 |
3.06% |
270.51 |
2093.75 |
3.42% |
--- |
| 14 |
688617 |
惠泰医疗 |
2.84% |
4.26 |
1941.12 |
3.17% |
--- |
| 15 |
603613 |
国联股份 |
2.79% |
97.09 |
1903.86 |
3.11% |
--- |
| 16 |
002937 |
兴瑞科技 |
2.66% |
77.86 |
1814.89 |
2.96% |
--- |
| 17 |
002749 |
国光股份 |
2.15% |
97.54 |
1467.06 |
2.39% |
--- |
| 18 |
300760 |
迈瑞医疗 |
2.12% |
4.97 |
1445.82 |
2.36% |
--- |
| 19 |
688084 |
晶品特装 |
1.95% |
30.52 |
1333.69 |
2.18% |
--- |
| 20 |
600420 |
国药现代 |
1.56% |
99.94 |
1067.36 |
1.74% |
--- |
| 21 |
600993 |
马应龙 |
1.43% |
36.65 |
977.46 |
1.60% |
--- |
| 22 |
603583 |
捷昌驱动 |
1.35% |
45.14 |
920.02 |
1.50% |
--- |
| 23 |
300430 |
*ST益通 |
1.26% |
57.26 |
863.48 |
1.41% |
--- |
| 24 |
301068 |
大地海洋 |
1.21% |
39.84 |
826.20 |
1.35% |
--- |
| 25 |
605166 |
聚合顺 |
1.09% |
71.03 |
745.10 |
1.22% |
--- |
| 26 |
600886 |
国投电力 |
1.03% |
38.69 |
705.71 |
1.15% |
--- |
| 27 |
600079 |
ST人福 |
0.99% |
39.39 |
676.33 |
1.10% |
--- |
| 28 |
600415 |
小商品城 |
0.95% |
87.28 |
647.62 |
1.06% |
--- |
| 29 |
603306 |
华懋科技 |
0.93% |
35.26 |
637.15 |
1.04% |
--- |
| 30 |
300218 |
安利股份 |
0.93% |
42.19 |
636.23 |
1.04% |
--- |
| 31 |
300969 |
恒帅股份 |
0.91% |
8.96 |
619.40 |
1.01% |
--- |
| 32 |
603368 |
柳药集团 |
0.89% |
34.58 |
605.22 |
0.99% |
--- |
| 33 |
300750 |
宁德时代 |
0.82% |
3.12 |
562.41 |
0.92% |
--- |
| 34 |
301149 |
隆华新材 |
0.55% |
40.93 |
378.19 |
0.62% |
--- |
| 35 |
920476 |
海能技术 |
0.52% |
47.87 |
354.23 |
0.58% |
--- |
| 36 |
603277 |
银都股份 |
0.48% |
10.85 |
325.93 |
0.53% |
--- |
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 |
002444 |
巨星科技 |
6.62% |
206.36 |
5206.59 |
0.18% |
-110.12 (-53.36%) |
| 2 |
002353 |
杰瑞股份 |
5.66% |
147.08 |
4453.58 |
0.21% |
53.59 (36.44%) |
| 3 |
002937 |
兴瑞科技 |
4.94% |
174.85 |
3883.42 |
0.60% |
27.37 (15.65%) |
| 4 |
000423 |
东阿阿胶 |
4.86% |
62.17 |
3824.70 |
0.10% |
新增 |
| 5 |
300795 |
米奥会展 |
4.68% |
91.25 |
3679.00 |
1.04% |
-38.13 (-41.79%) |
| 6 |
002410 |
广联达 |
4.05% |
279.26 |
3183.56 |
0.18% |
54.59 (19.55%) |
| 7 |
688617 |
惠泰医疗 |
3.76% |
6.90 |
2954.42 |
0.10% |
-2.77 (-40.06%) |
| 8 |
605589 |
圣泉集团 |
3.63% |
150.75 |
2852.11 |
0.24% |
-144.09 (-95.59%) |
| 9 |
300012 |
华测检测 |
3.46% |
213.04 |
2722.61 |
0.15% |
-107.52 (-50.47%) |
| 10 |
605555 |
德昌股份 |
3.44% |
144.31 |
2705.83 |
1.06% |
49.15 (34.06%) |
| 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 |
002444 |
巨星科技 |
6.62% |
206.36 |
5206.59 |
0.18% |
-110.12 (-53.36%) |
| 2 |
002353 |
杰瑞股份 |
5.66% |
147.08 |
4453.58 |
0.21% |
53.59 (36.44%) |
| 3 |
002937 |
兴瑞科技 |
4.94% |
174.85 |
3883.42 |
0.60% |
27.37 (15.65%) |
| 4 |
000423 |
东阿阿胶 |
4.86% |
62.17 |
3824.70 |
0.10% |
新增 |
| 5 |
300795 |
米奥会展 |
4.68% |
91.25 |
3679.00 |
1.04% |
-38.13 (-41.79%) |
| 6 |
002410 |
广联达 |
4.05% |
279.26 |
3183.56 |
0.18% |
54.59 (19.55%) |
| 7 |
688617 |
惠泰医疗 |
3.76% |
6.90 |
2954.42 |
0.10% |
-2.77 (-40.06%) |
| 8 |
605589 |
圣泉集团 |
3.63% |
150.75 |
2852.11 |
0.24% |
-144.09 (-95.59%) |
| 9 |
300012 |
华测检测 |
3.46% |
213.04 |
2722.61 |
0.15% |
-107.52 (-50.47%) |
| 10 |
605555 |
德昌股份 |
3.44% |
144.31 |
2705.83 |
1.06% |
49.15 (34.06%) |
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 |
002444 |
巨星科技 |
6.56% |
316.48 |
7127.24 |
7.28% |
-112.75 (-35.63%) |
| 2 |
605589 |
圣泉集团 |
6.08% |
294.84 |
6598.52 |
6.74% |
-58.62 (-19.88%) |
| 3 |
603927 |
中科软 |
5.11% |
185.24 |
5553.61 |
5.67% |
-59.10 (-31.90%) |
| 4 |
300795 |
米奥会展 |
4.39% |
129.38 |
4770.24 |
4.87% |
-80.86 (-62.50%) |
| 5 |
600886 |
国投电力 |
4.22% |
347.63 |
4581.76 |
4.68% |
新增 |
| 6 |
300012 |
华测检测 |
4.19% |
320.56 |
4551.91 |
4.65% |
8.74 (2.73%) |
| 7 |
002410 |
广联达 |
3.55% |
224.67 |
3850.84 |
3.93% |
-30.64 (-13.64%) |
| 8 |
002937 |
兴瑞科技 |
3.54% |
147.48 |
3843.33 |
3.92% |
新增 |
| 9 |
688617 |
惠泰医疗 |
3.46% |
9.67 |
3755.40 |
3.83% |
-2.33 (-24.06%) |
| 10 |
600426 |
华鲁恒升 |
3.43% |
134.97 |
3723.82 |
3.80% |
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 |
002444 |
巨星科技 |
6.56% |
316.48 |
7127.24 |
7.28% |
-112.75 (-35.63%) |
| 2 |
605589 |
圣泉集团 |
6.08% |
294.84 |
6598.52 |
6.74% |
-58.62 (-19.88%) |
| 3 |
603927 |
中科软 |
5.11% |
185.24 |
5553.61 |
5.67% |
-59.10 (-31.90%) |
| 4 |
300795 |
米奥会展 |
4.39% |
129.38 |
4770.24 |
4.87% |
-80.86 (-62.50%) |
| 5 |
600886 |
国投电力 |
4.22% |
347.63 |
4581.76 |
4.68% |
新增 |
| 6 |
300012 |
华测检测 |
4.19% |
320.56 |
4551.91 |
4.65% |
8.74 (2.73%) |
| 7 |
002410 |
广联达 |
3.55% |
224.67 |
3850.84 |
3.93% |
-30.64 (-13.64%) |
| 8 |
002937 |
兴瑞科技 |
3.54% |
147.48 |
3843.33 |
3.92% |
新增 |
| 9 |
688617 |
惠泰医疗 |
3.46% |
9.67 |
3755.40 |
3.83% |
-2.33 (-24.06%) |
| 10 |
600426 |
华鲁恒升 |
3.43% |
134.97 |
3723.82 |
3.80% |
新增 |
| 11 |
301149 |
隆华新材 |
3.17% |
278.70 |
3447.52 |
3.52% |
--- |
| 12 |
000063 |
中兴通讯 |
2.94% |
120.57 |
3192.69 |
3.26% |
--- |
| 13 |
603613 |
国联股份 |
2.84% |
140.09 |
3083.30 |
3.15% |
--- |
| 14 |
688121 |
*ST卓然 |
2.84% |
152.68 |
3088.69 |
3.15% |
--- |
| 15 |
002352 |
顺丰控股 |
2.75% |
73.88 |
2984.95 |
3.05% |
--- |
| 16 |
002353 |
杰瑞股份 |
2.42% |
93.49 |
2628.00 |
2.68% |
--- |
| 17 |
605555 |
德昌股份 |
2.00% |
95.16 |
2174.43 |
2.22% |
--- |
| 18 |
300174 |
元力股份 |
1.98% |
134.60 |
2154.96 |
2.20% |
--- |
| 19 |
603345 |
安井食品 |
1.84% |
19.08 |
1996.11 |
2.04% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.72% |
118.35 |
1872.36 |
1.91% |
--- |
| 21 |
300496 |
中科创达 |
1.69% |
22.94 |
1836.92 |
1.88% |
--- |
| 22 |
300218 |
安利股份 |
1.57% |
125.50 |
1700.53 |
1.74% |
--- |
| 23 |
603368 |
柳药集团 |
1.51% |
86.86 |
1643.39 |
1.68% |
--- |
| 24 |
002812 |
恩捷股份 |
1.39% |
26.54 |
1508.00 |
1.54% |
--- |
| 25 |
301068 |
大地海洋 |
1.32% |
47.31 |
1438.22 |
1.47% |
--- |
| 26 |
300969 |
恒帅股份 |
1.24% |
15.02 |
1349.85 |
1.38% |
--- |
| 27 |
002236 |
大华股份 |
1.05% |
61.82 |
1140.58 |
1.16% |
--- |
| 28 |
003029 |
吉大正元 |
1.02% |
56.34 |
1110.46 |
1.13% |
--- |
| 29 |
300384 |
三联虹普 |
1.01% |
68.72 |
1096.77 |
1.12% |
--- |
| 30 |
600955 |
维远股份 |
1.00% |
60.29 |
1082.21 |
1.10% |
--- |
| 31 |
688665 |
四方光电 |
0.99% |
14.54 |
1072.33 |
1.09% |
--- |
| 32 |
603486 |
科沃斯 |
0.99% |
25.82 |
1069.90 |
1.09% |
--- |
| 33 |
603062 |
麦加芯彩 |
0.95% |
16.53 |
1031.86 |
1.05% |
--- |
| 34 |
300285 |
国瓷材料 |
0.95% |
44.45 |
1027.68 |
1.05% |
--- |
| 35 |
603816 |
顾家家居 |
0.95% |
29.51 |
1032.85 |
1.05% |
--- |
| 36 |
603306 |
华懋科技 |
0.88% |
35.26 |
955.90 |
0.98% |
--- |
| 37 |
920476 |
海能技术 |
0.81% |
58.45 |
881.94 |
0.90% |
--- |
| 38 |
002986 |
宇新股份 |
0.57% |
39.75 |
620.14 |
0.63% |
--- |
| 39 |
600079 |
ST人福 |
0.54% |
23.80 |
591.67 |
0.60% |
--- |
| 40 |
688118 |
普元信息 |
0.47% |
17.50 |
509.95 |
0.52% |
--- |
| 41 |
688347 |
华虹宏力 |
0.17% |
4.41 |
185.54 |
0.19% |
--- |
| 42 |
688563 |
航材股份 |
0.01% |
0.11 |
6.48 |
0.01% |
--- |
| 43 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 45 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 46 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 49 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 50 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 51 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 55 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 56 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 58 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 63 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 68 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 69 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 70 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 72 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 73 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 74 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 75 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 76 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
| 77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 83 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 90 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 91 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 96 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 98 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 102 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 103 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 104 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 106 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 108 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
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 |
002444 |
巨星科技 |
5.93% |
429.23 |
8365.79 |
0.37% |
-13.35 (-3.11%) |
| 2 |
605589 |
圣泉集团 |
5.82% |
353.46 |
8200.27 |
0.57% |
-22.57 (-6.39%) |
| 3 |
603927 |
中科软 |
5.81% |
244.34 |
8185.52 |
0.41% |
34.93 (14.30%) |
| 4 |
603613 |
国联股份 |
5.47% |
232.09 |
7712.38 |
0.32% |
77.24 (33.28%) |
| 5 |
300795 |
米奥会展 |
5.14% |
210.24 |
7244.87 |
2.43% |
39.33 (18.71%) |
| 6 |
300496 |
中科创达 |
4.35% |
80.19 |
6140.03 |
0.22% |
22.30 (27.81%) |
| 7 |
002410 |
广联达 |
4.23% |
255.31 |
5964.03 |
0.19% |
0.00 (0.00%) |
| 8 |
300012 |
华测检测 |
4.13% |
311.82 |
5824.74 |
0.20% |
-10.02 (-3.21%) |
| 9 |
603486 |
科沃斯 |
3.59% |
104.48 |
5067.18 |
0.18% |
24.36 (23.32%) |
| 10 |
688617 |
惠泰医疗 |
3.26% |
11.99 |
4591.13 |
0.27% |
2.96 (24.68%) |
| 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 |
002444 |
巨星科技 |
5.93% |
429.23 |
8365.79 |
0.37% |
-13.35 (-3.11%) |
| 2 |
605589 |
圣泉集团 |
5.82% |
353.46 |
8200.27 |
0.57% |
-22.57 (-6.39%) |
| 3 |
603927 |
中科软 |
5.81% |
244.34 |
8185.52 |
0.41% |
34.93 (14.30%) |
| 4 |
603613 |
国联股份 |
5.47% |
232.09 |
7712.38 |
0.32% |
77.24 (33.28%) |
| 5 |
300795 |
米奥会展 |
5.14% |
210.24 |
7244.87 |
2.43% |
39.33 (18.71%) |
| 6 |
300496 |
中科创达 |
4.35% |
80.19 |
6140.03 |
0.22% |
22.30 (27.81%) |
| 7 |
002410 |
广联达 |
4.23% |
255.31 |
5964.03 |
0.19% |
0.00 (0.00%) |
| 8 |
300012 |
华测检测 |
4.13% |
311.82 |
5824.74 |
0.20% |
-10.02 (-3.21%) |
| 9 |
603486 |
科沃斯 |
3.59% |
104.48 |
5067.18 |
0.18% |
24.36 (23.32%) |
| 10 |
688617 |
惠泰医疗 |
3.26% |
11.99 |
4591.13 |
0.27% |
2.96 (24.68%) |
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 |
002444 |
巨星科技 |
6.11% |
442.58 |
9683.76 |
6.60% |
-24.84 (-5.61%) |
| 2 |
002410 |
广联达 |
5.23% |
255.31 |
8295.01 |
5.66% |
93.48 (36.61%) |
| 3 |
605589 |
圣泉集团 |
5.16% |
376.03 |
8174.89 |
5.58% |
新增 |
| 4 |
603927 |
中科软 |
5.09% |
209.41 |
8075.00 |
5.51% |
-37.64 (-17.98%) |
| 5 |
002352 |
顺丰控股 |
4.50% |
158.10 |
7128.59 |
4.86% |
-23.28 (-14.73%) |
| 6 |
300795 |
米奥会展 |
4.50% |
170.91 |
7128.66 |
4.86% |
38.05 (22.26%) |
| 7 |
300012 |
华测检测 |
3.96% |
321.84 |
6275.82 |
4.28% |
-22.88 (-7.11%) |
| 8 |
603486 |
科沃斯 |
3.93% |
80.11 |
6230.43 |
4.25% |
-6.99 (-8.73%) |
| 9 |
603613 |
国联股份 |
3.61% |
154.85 |
5718.69 |
3.90% |
66.39 (42.87%) |
| 10 |
300496 |
中科创达 |
3.52% |
57.89 |
5577.55 |
3.80% |
-7.22 (-12.47%) |
| 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 |
002444 |
巨星科技 |
6.11% |
442.58 |
9683.76 |
6.60% |
-24.84 (-5.61%) |
| 2 |
002410 |
广联达 |
5.23% |
255.31 |
8295.01 |
5.66% |
93.48 (36.61%) |
| 3 |
605589 |
圣泉集团 |
5.16% |
376.03 |
8174.89 |
5.58% |
新增 |
| 4 |
603927 |
中科软 |
5.09% |
209.41 |
8075.00 |
5.51% |
-37.64 (-17.98%) |
| 5 |
002352 |
顺丰控股 |
4.50% |
158.10 |
7128.59 |
4.86% |
-23.28 (-14.73%) |
| 6 |
300795 |
米奥会展 |
4.50% |
170.91 |
7128.66 |
4.86% |
38.05 (22.26%) |
| 7 |
300012 |
华测检测 |
3.96% |
321.84 |
6275.82 |
4.28% |
-22.88 (-7.11%) |
| 8 |
603486 |
科沃斯 |
3.93% |
80.11 |
6230.43 |
4.25% |
-6.99 (-8.73%) |
| 9 |
603613 |
国联股份 |
3.61% |
154.85 |
5718.69 |
3.90% |
66.39 (42.87%) |
| 10 |
300496 |
中科创达 |
3.52% |
57.89 |
5577.55 |
3.80% |
-7.22 (-12.47%) |
| 11 |
688121 |
*ST卓然 |
3.29% |
139.66 |
5223.32 |
3.56% |
--- |
| 12 |
600426 |
华鲁恒升 |
3.09% |
159.83 |
4895.59 |
3.34% |
--- |
| 13 |
688617 |
惠泰医疗 |
2.13% |
9.03 |
3376.16 |
2.30% |
--- |
| 14 |
600886 |
国投电力 |
2.13% |
266.52 |
3371.48 |
2.30% |
--- |
| 15 |
300769 |
德方纳米 |
2.04% |
29.32 |
3232.12 |
2.20% |
--- |
| 16 |
002415 |
海康威视 |
2.03% |
97.36 |
3223.74 |
2.20% |
--- |
| 17 |
688023 |
安恒信息 |
2.02% |
18.29 |
3195.46 |
2.18% |
--- |
| 18 |
300174 |
元力股份 |
1.99% |
199.92 |
3152.73 |
2.15% |
--- |
| 19 |
603039 |
泛微网络 |
1.94% |
37.63 |
3071.48 |
2.09% |
--- |
| 20 |
002675 |
东诚药业 |
1.90% |
204.65 |
3010.40 |
2.05% |
--- |
| 21 |
003029 |
吉大正元 |
1.88% |
91.72 |
2976.31 |
2.03% |
--- |
| 22 |
002812 |
恩捷股份 |
1.77% |
29.20 |
2813.42 |
1.92% |
--- |
| 23 |
605555 |
德昌股份 |
1.52% |
137.65 |
2403.36 |
1.64% |
--- |
| 24 |
603345 |
安井食品 |
1.52% |
16.42 |
2410.66 |
1.64% |
--- |
| 25 |
300369 |
绿盟科技 |
1.49% |
191.53 |
2369.23 |
1.62% |
--- |
| 26 |
600955 |
维远股份 |
1.28% |
104.81 |
2036.46 |
1.39% |
--- |
| 27 |
003038 |
鑫铂股份 |
1.23% |
46.88 |
1943.74 |
1.33% |
--- |
| 28 |
688665 |
四方光电 |
1.10% |
18.76 |
1747.15 |
1.19% |
--- |
| 29 |
603368 |
柳药集团 |
1.10% |
70.67 |
1746.26 |
1.19% |
--- |
| 30 |
300384 |
三联虹普 |
1.03% |
95.67 |
1625.43 |
1.11% |
--- |
| 31 |
603306 |
华懋科技 |
1.02% |
56.32 |
1621.41 |
1.11% |
--- |
| 32 |
301068 |
大地海洋 |
1.00% |
47.31 |
1590.09 |
1.08% |
--- |
| 33 |
300679 |
电连技术 |
0.96% |
46.23 |
1527.90 |
1.04% |
--- |
| 34 |
688118 |
普元信息 |
0.93% |
42.83 |
1478.97 |
1.01% |
--- |
| 35 |
600023 |
浙能电力 |
0.91% |
285.22 |
1446.07 |
0.99% |
--- |
| 36 |
688369 |
致远互联 |
0.90% |
25.78 |
1425.52 |
0.97% |
--- |
| 37 |
003032 |
传智教育 |
0.89% |
96.82 |
1410.67 |
0.96% |
--- |
| 38 |
002439 |
启明星辰 |
0.87% |
46.52 |
1384.41 |
0.94% |
--- |
| 39 |
300873 |
海晨股份 |
0.85% |
67.93 |
1351.13 |
0.92% |
--- |
| 40 |
300203 |
聚光科技 |
0.67% |
52.14 |
1056.79 |
0.72% |
--- |
| 41 |
920476 |
海能技术 |
0.50% |
58.45 |
796.61 |
0.54% |
--- |
| 42 |
300901 |
中胤时尚 |
0.42% |
52.34 |
667.34 |
0.46% |
--- |
| 43 |
300285 |
国瓷材料 |
0.22% |
12.86 |
352.36 |
0.24% |
--- |
| 44 |
688343 |
云天励飞 |
0.08% |
2.50 |
126.48 |
0.09% |
--- |
| 45 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 46 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 47 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 48 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.02% |
--- |
| 49 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 50 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 51 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 52 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 53 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 54 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 56 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 58 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
| 66 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 67 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 68 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 69 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.53 |
0.00% |
--- |
| 70 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 71 |
301260 |
格力博 |
0.00% |
0.18 |
4.19 |
0.00% |
--- |
| 72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 73 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 76 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 78 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 79 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 84 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 85 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 88 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 92 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 93 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 94 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 97 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 99 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 101 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 103 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 105 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 110 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 112 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 113 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 114 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 116 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 117 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 118 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 119 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 120 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 121 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 123 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 125 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
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 |
002410 |
广联达 |
6.68% |
161.83 |
12024.27 |
0.16% |
--- |
| 2 |
002352 |
顺丰控股 |
5.58% |
181.38 |
10044.82 |
0.04% |
--- |
| 3 |
603927 |
中科软 |
4.96% |
247.06 |
8918.79 |
0.42% |
--- |
| 4 |
002444 |
巨星科技 |
4.91% |
467.42 |
8843.68 |
0.41% |
--- |
| 5 |
300795 |
米奥会展 |
4.27% |
132.86 |
7692.59 |
2.31% |
--- |
| 6 |
603613 |
国联股份 |
4.08% |
88.46 |
7337.96 |
0.18% |
--- |
| 7 |
603486 |
科沃斯 |
4.00% |
87.10 |
7194.75 |
0.15% |
--- |
| 8 |
300012 |
华测检测 |
3.93% |
344.72 |
7066.70 |
0.23% |
--- |
| 9 |
300496 |
中科创达 |
3.92% |
65.11 |
7054.50 |
0.19% |
--- |
| 10 |
002415 |
海康威视 |
3.80% |
160.29 |
6838.16 |
0.02% |
--- |
| 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 |
002410 |
广联达 |
6.68% |
161.83 |
12024.27 |
0.16% |
--- |
| 2 |
002352 |
顺丰控股 |
5.58% |
181.38 |
10044.82 |
0.04% |
--- |
| 3 |
603927 |
中科软 |
4.96% |
247.06 |
8918.79 |
0.42% |
--- |
| 4 |
002444 |
巨星科技 |
4.91% |
467.42 |
8843.68 |
0.41% |
--- |
| 5 |
300795 |
米奥会展 |
4.27% |
132.86 |
7692.59 |
2.31% |
--- |
| 6 |
603613 |
国联股份 |
4.08% |
88.46 |
7337.96 |
0.18% |
--- |
| 7 |
603486 |
科沃斯 |
4.00% |
87.10 |
7194.75 |
0.15% |
--- |
| 8 |
300012 |
华测检测 |
3.93% |
344.72 |
7066.70 |
0.23% |
--- |
| 9 |
300496 |
中科创达 |
3.92% |
65.11 |
7054.50 |
0.19% |
--- |
| 10 |
002415 |
海康威视 |
3.80% |
160.29 |
6838.16 |
0.02% |
--- |
显示全部持仓明细>>