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 |
300236 |
上海新阳 |
9.81% |
70.46 |
5176.13 |
0.25% |
-5.27 (-7.48%) |
| 2 |
300761 |
立华股份 |
9.38% |
251.00 |
4949.82 |
0.40% |
55.31 (22.04%) |
| 3 |
002475 |
立讯精密 |
7.07% |
75.72 |
3729.97 |
0.01% |
-15.17 (-20.03%) |
| 4 |
000338 |
潍柴动力 |
5.59% |
121.62 |
2948.07 |
0.02% |
新增 |
| 5 |
000792 |
盐湖股份 |
5.53% |
78.82 |
2916.34 |
0.01% |
-75.76 (-96.12%) |
| 6 |
002463 |
沪电股份 |
5.43% |
37.75 |
2867.87 |
0.02% |
14.86 (39.36%) |
| 7 |
603619 |
中曼石油 |
4.92% |
75.54 |
2596.31 |
0.16% |
33.07 (43.78%) |
| 8 |
600547 |
山东黄金 |
4.66% |
61.13 |
2460.61 |
0.02% |
新增 |
| 9 |
600150 |
中国船舶 |
3.29% |
56.25 |
1734.75 |
0.01% |
新增 |
| 10 |
300750 |
宁德时代 |
3.08% |
4.05 |
1626.88 |
0.00% |
-2.08 (-51.36%) |
| 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 |
300236 |
上海新阳 |
9.81% |
70.46 |
5176.13 |
0.25% |
-5.27 (-7.48%) |
| 2 |
300761 |
立华股份 |
9.38% |
251.00 |
4949.82 |
0.40% |
55.31 (22.04%) |
| 3 |
002475 |
立讯精密 |
7.07% |
75.72 |
3729.97 |
0.01% |
-15.17 (-20.03%) |
| 4 |
000338 |
潍柴动力 |
5.59% |
121.62 |
2948.07 |
0.02% |
新增 |
| 5 |
000792 |
盐湖股份 |
5.53% |
78.82 |
2916.34 |
0.01% |
-75.76 (-96.12%) |
| 6 |
002463 |
沪电股份 |
5.43% |
37.75 |
2867.87 |
0.02% |
14.86 (39.36%) |
| 7 |
603619 |
中曼石油 |
4.92% |
75.54 |
2596.31 |
0.16% |
33.07 (43.78%) |
| 8 |
600547 |
山东黄金 |
4.66% |
61.13 |
2460.61 |
0.02% |
新增 |
| 9 |
600150 |
中国船舶 |
3.29% |
56.25 |
1734.75 |
0.01% |
新增 |
| 10 |
300750 |
宁德时代 |
3.08% |
4.05 |
1626.88 |
0.00% |
-2.08 (-51.36%) |
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 |
002475 |
立讯精密 |
9.25% |
90.89 |
5154.37 |
10.19% |
1.98 (2.18%) |
| 2 |
300236 |
上海新阳 |
8.67% |
75.73 |
4828.67 |
9.55% |
12.69 (16.76%) |
| 3 |
003006 |
百亚股份 |
7.97% |
203.20 |
4437.78 |
8.78% |
24.15 (11.89%) |
| 4 |
000792 |
盐湖股份 |
7.81% |
154.58 |
4352.97 |
8.61% |
新增 |
| 5 |
300761 |
立华股份 |
7.29% |
195.69 |
4060.67 |
8.03% |
-0.85 (-0.43%) |
| 6 |
600938 |
中国海油 |
6.00% |
110.72 |
3341.53 |
6.61% |
新增 |
| 7 |
002262 |
恩华药业 |
5.36% |
123.74 |
2985.73 |
5.90% |
-12.00 (-9.70%) |
| 8 |
300750 |
宁德时代 |
4.04% |
6.13 |
2251.30 |
4.45% |
新增 |
| 9 |
002463 |
沪电股份 |
3.00% |
22.89 |
1672.57 |
3.31% |
新增 |
| 10 |
601211 |
国泰海通 |
3.00% |
81.35 |
1671.74 |
3.31% |
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 |
002475 |
立讯精密 |
9.25% |
90.89 |
5154.37 |
10.19% |
1.98 (2.18%) |
| 2 |
300236 |
上海新阳 |
8.67% |
75.73 |
4828.67 |
9.55% |
12.69 (16.76%) |
| 3 |
003006 |
百亚股份 |
7.97% |
203.20 |
4437.78 |
8.78% |
24.15 (11.89%) |
| 4 |
000792 |
盐湖股份 |
7.81% |
154.58 |
4352.97 |
8.61% |
新增 |
| 5 |
300761 |
立华股份 |
7.29% |
195.69 |
4060.67 |
8.03% |
-0.85 (-0.43%) |
| 6 |
600938 |
中国海油 |
6.00% |
110.72 |
3341.53 |
6.61% |
新增 |
| 7 |
002262 |
恩华药业 |
5.36% |
123.74 |
2985.73 |
5.90% |
-12.00 (-9.70%) |
| 8 |
300750 |
宁德时代 |
4.04% |
6.13 |
2251.30 |
4.45% |
新增 |
| 9 |
002463 |
沪电股份 |
3.00% |
22.89 |
1672.57 |
3.31% |
新增 |
| 10 |
601211 |
国泰海通 |
3.00% |
81.35 |
1671.74 |
3.31% |
新增 |
| 11 |
000426 |
兴业银锡 |
2.81% |
43.92 |
1563.55 |
3.09% |
--- |
| 12 |
300308 |
中际旭创 |
2.72% |
2.48 |
1512.80 |
2.99% |
--- |
| 13 |
002916 |
深南电路 |
2.65% |
6.36 |
1477.36 |
2.92% |
--- |
| 14 |
301263 |
泰恩康 |
2.50% |
48.02 |
1392.10 |
2.75% |
--- |
| 15 |
600732 |
爱旭股份 |
2.11% |
91.52 |
1176.61 |
2.33% |
--- |
| 16 |
000975 |
山金国际 |
1.99% |
45.47 |
1106.29 |
2.19% |
--- |
| 17 |
300395 |
菲利华 |
1.92% |
10.66 |
1069.20 |
2.11% |
--- |
| 18 |
603619 |
中曼石油 |
1.76% |
42.47 |
978.93 |
1.94% |
--- |
| 19 |
688256 |
寒武纪 |
1.56% |
0.64 |
870.67 |
1.72% |
--- |
| 20 |
301606 |
绿联科技 |
1.23% |
11.92 |
682.51 |
1.35% |
--- |
| 21 |
000776 |
广发证券 |
1.04% |
26.40 |
581.33 |
1.15% |
--- |
| 22 |
002701 |
奥瑞金 |
1.02% |
95.32 |
567.15 |
1.12% |
--- |
| 23 |
601318 |
中国平安 |
1.00% |
8.17 |
558.83 |
1.11% |
--- |
| 24 |
920284 |
灵鸽科技 |
0.98% |
14.67 |
546.34 |
1.08% |
--- |
| 25 |
002028 |
思源电气 |
0.98% |
3.52 |
544.16 |
1.08% |
--- |
| 26 |
688981 |
中芯国际 |
0.97% |
4.42 |
542.95 |
1.07% |
--- |
| 27 |
600418 |
江淮汽车 |
0.67% |
7.51 |
371.96 |
0.74% |
--- |
| 28 |
688765 |
禾元生物 |
0.10% |
1.03 |
54.57 |
0.11% |
--- |
| 29 |
688802 |
沐曦股份 |
0.10% |
0.15 |
58.47 |
0.12% |
--- |
| 30 |
688783 |
西安奕材 |
0.09% |
2.59 |
47.67 |
0.09% |
--- |
| 31 |
688759 |
必贝特 |
0.06% |
1.26 |
31.54 |
0.06% |
--- |
| 32 |
688795 |
摩尔线程 |
0.03% |
0.04 |
18.44 |
0.04% |
--- |
| 33 |
301656 |
联合动力 |
0.02% |
0.38 |
9.56 |
0.02% |
--- |
| 34 |
001280 |
中国铀业 |
0.02% |
0.21 |
9.57 |
0.02% |
--- |
| 35 |
301638 |
南网数字 |
0.01% |
0.22 |
3.18 |
0.01% |
--- |
| 36 |
688809 |
强一股份 |
0.01% |
0.02 |
3.33 |
0.01% |
--- |
| 37 |
001386 |
马可波罗 |
0.01% |
0.16 |
2.89 |
0.01% |
--- |
| 38 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 39 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 40 |
603092 |
德力佳 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
| 41 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 42 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 44 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 45 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 46 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 47 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 48 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 50 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 51 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 52 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 53 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 54 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 55 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 56 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 57 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 58 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 60 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 61 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
| 63 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 64 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 65 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 66 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 67 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 68 |
001233 |
海安集团 |
0.00% |
0.03 |
1.80 |
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 |
002475 |
立讯精密 |
9.34% |
88.91 |
5751.59 |
0.01% |
新增 |
| 2 |
003006 |
百亚股份 |
7.68% |
179.05 |
4725.00 |
0.42% |
-52.64 (-29.40%) |
| 3 |
300761 |
立华股份 |
6.93% |
196.54 |
4266.99 |
0.31% |
84.54 (43.01%) |
| 4 |
300236 |
上海新阳 |
6.37% |
63.04 |
3918.05 |
0.23% |
新增 |
| 5 |
002262 |
恩华药业 |
6.00% |
135.74 |
3692.10 |
0.15% |
新增 |
| 6 |
601933 |
永辉超市 |
5.76% |
758.06 |
3547.72 |
0.08% |
47.90 (6.32%) |
| 7 |
301263 |
泰恩康 |
4.30% |
80.28 |
2648.44 |
0.26% |
-85.99 (-107.11%) |
| 8 |
688008 |
澜起科技 |
4.15% |
16.49 |
2552.08 |
0.01% |
-18.75 (-113.75%) |
| 9 |
600418 |
江淮汽车 |
4.11% |
46.89 |
2527.61 |
0.02% |
-40.83 (-87.06%) |
| 10 |
601615 |
明阳智能 |
3.95% |
150.28 |
2428.52 |
0.07% |
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 |
002475 |
立讯精密 |
9.34% |
88.91 |
5751.59 |
0.01% |
新增 |
| 2 |
003006 |
百亚股份 |
7.68% |
179.05 |
4725.00 |
0.42% |
-52.64 (-29.40%) |
| 3 |
300761 |
立华股份 |
6.93% |
196.54 |
4266.99 |
0.31% |
84.54 (43.01%) |
| 4 |
300236 |
上海新阳 |
6.37% |
63.04 |
3918.05 |
0.23% |
新增 |
| 5 |
002262 |
恩华药业 |
6.00% |
135.74 |
3692.10 |
0.15% |
新增 |
| 6 |
601933 |
永辉超市 |
5.76% |
758.06 |
3547.72 |
0.08% |
47.90 (6.32%) |
| 7 |
301263 |
泰恩康 |
4.30% |
80.28 |
2648.44 |
0.26% |
-85.99 (-107.11%) |
| 8 |
688008 |
澜起科技 |
4.15% |
16.49 |
2552.08 |
0.01% |
-18.75 (-113.75%) |
| 9 |
600418 |
江淮汽车 |
4.11% |
46.89 |
2527.61 |
0.02% |
-40.83 (-87.06%) |
| 10 |
601615 |
明阳智能 |
3.95% |
150.28 |
2428.52 |
0.07% |
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 |
003006 |
百亚股份 |
9.07% |
231.69 |
6343.54 |
9.85% |
-22.25 (-9.60%) |
| 2 |
301263 |
泰恩康 |
8.42% |
166.27 |
5884.30 |
9.14% |
新增 |
| 3 |
601665 |
齐鲁银行 |
7.06% |
780.92 |
4935.40 |
7.67% |
-113.54 (-14.54%) |
| 4 |
605507 |
国邦医药 |
5.32% |
188.08 |
3718.34 |
5.78% |
0.00 (0.00%) |
| 5 |
600418 |
江淮汽车 |
5.03% |
87.72 |
3516.69 |
5.46% |
新增 |
| 6 |
601933 |
永辉超市 |
4.98% |
710.16 |
3479.78 |
5.40% |
-65.59 (-9.24%) |
| 7 |
000333 |
美的集团 |
4.90% |
47.42 |
3423.72 |
5.32% |
-41.99 (-88.55%) |
| 8 |
301078 |
孩子王 |
4.83% |
258.13 |
3373.75 |
5.24% |
-226.95 (-87.92%) |
| 9 |
000792 |
盐湖股份 |
4.35% |
178.17 |
3043.20 |
4.73% |
-53.55 (-30.05%) |
| 10 |
688008 |
澜起科技 |
4.13% |
35.24 |
2889.66 |
4.49% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003006 |
百亚股份 |
9.07% |
231.69 |
6343.54 |
9.85% |
-22.25 (-9.60%) |
| 2 |
301263 |
泰恩康 |
8.42% |
166.27 |
5884.30 |
9.14% |
新增 |
| 3 |
601665 |
齐鲁银行 |
7.06% |
780.92 |
4935.40 |
7.67% |
-113.54 (-14.54%) |
| 4 |
605507 |
国邦医药 |
5.32% |
188.08 |
3718.34 |
5.78% |
0.00 (0.00%) |
| 5 |
600418 |
江淮汽车 |
5.03% |
87.72 |
3516.69 |
5.46% |
新增 |
| 6 |
601933 |
永辉超市 |
4.98% |
710.16 |
3479.78 |
5.40% |
-65.59 (-9.24%) |
| 7 |
000333 |
美的集团 |
4.90% |
47.42 |
3423.72 |
5.32% |
-41.99 (-88.55%) |
| 8 |
301078 |
孩子王 |
4.83% |
258.13 |
3373.75 |
5.24% |
-226.95 (-87.92%) |
| 9 |
000792 |
盐湖股份 |
4.35% |
178.17 |
3043.20 |
4.73% |
-53.55 (-30.05%) |
| 10 |
688008 |
澜起科技 |
4.13% |
35.24 |
2889.66 |
4.49% |
新增 |
| 11 |
688553 |
汇宇制药 |
3.05% |
130.75 |
2129.90 |
3.31% |
--- |
| 12 |
300761 |
立华股份 |
3.01% |
112.00 |
2104.57 |
3.27% |
--- |
| 13 |
601187 |
厦门银行 |
2.84% |
292.82 |
1988.25 |
3.09% |
--- |
| 14 |
002701 |
奥瑞金 |
2.78% |
327.25 |
1947.14 |
3.02% |
--- |
| 15 |
688709 |
成都华微 |
2.74% |
58.42 |
1912.73 |
2.97% |
--- |
| 16 |
300765 |
石药创新 |
2.09% |
28.27 |
1461.07 |
2.27% |
--- |
| 17 |
301606 |
绿联科技 |
2.08% |
28.22 |
1451.35 |
2.25% |
--- |
| 18 |
688205 |
德科立 |
2.07% |
23.10 |
1447.98 |
2.25% |
--- |
| 19 |
301061 |
匠心家居 |
2.03% |
18.31 |
1419.63 |
2.21% |
--- |
| 20 |
920982 |
锦波生物 |
2.00% |
3.92 |
1396.89 |
2.17% |
--- |
| 21 |
000426 |
兴业银锡 |
1.61% |
71.46 |
1129.07 |
1.75% |
--- |
| 22 |
300911 |
亿田智能 |
1.60% |
26.34 |
1118.57 |
1.74% |
--- |
| 23 |
600760 |
中航沈飞 |
1.51% |
18.00 |
1055.16 |
1.64% |
--- |
| 24 |
601968 |
宝钢包装 |
1.04% |
153.09 |
730.24 |
1.13% |
--- |
| 25 |
300204 |
舒泰神 |
1.03% |
19.27 |
718.39 |
1.12% |
--- |
| 26 |
688197 |
首药控股 |
0.91% |
17.55 |
635.22 |
0.99% |
--- |
| 27 |
000408 |
藏格矿业 |
0.78% |
12.81 |
546.60 |
0.85% |
--- |
| 28 |
688290 |
景业智能 |
0.54% |
8.25 |
377.79 |
0.59% |
--- |
| 29 |
688775 |
影石创新 |
0.13% |
0.57 |
93.89 |
0.15% |
--- |
| 30 |
688545 |
兴福电子 |
0.04% |
0.99 |
27.04 |
0.04% |
--- |
| 31 |
688583 |
思看科技 |
0.03% |
0.23 |
18.44 |
0.03% |
--- |
| 32 |
603049 |
中策橡胶 |
0.02% |
0.33 |
14.77 |
0.02% |
--- |
| 33 |
301590 |
优优绿能 |
0.02% |
0.07 |
11.50 |
0.02% |
--- |
| 34 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 35 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 36 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 37 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 39 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 40 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 41 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 42 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 43 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 44 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 45 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 46 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 47 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 48 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 49 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 50 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 51 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 52 |
001356 |
富岭股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
| 53 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 54 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 55 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 56 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 59 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 60 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 61 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 62 |
301662 |
宏工科技 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 63 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 64 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
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 |
000333 |
美的集团 |
9.31% |
89.41 |
7018.69 |
0.01% |
0.00 (0.00%) |
| 2 |
003006 |
百亚股份 |
8.33% |
253.93 |
6274.69 |
0.59% |
-30.34 (-11.95%) |
| 3 |
301078 |
孩子王 |
8.14% |
485.08 |
6136.25 |
0.39% |
-117.64 (-24.25%) |
| 4 |
601665 |
齐鲁银行 |
7.19% |
894.46 |
5420.42 |
0.18% |
-59.83 (-6.69%) |
| 5 |
301061 |
匠心家居 |
5.20% |
50.23 |
3915.43 |
0.45% |
-14.44 (-28.75%) |
| 6 |
605507 |
国邦医药 |
5.09% |
188.08 |
3838.71 |
0.62% |
-20.12 (-10.70%) |
| 7 |
000792 |
盐湖股份 |
5.09% |
231.72 |
3837.33 |
0.04% |
-28.40 (-12.26%) |
| 8 |
601933 |
永辉超市 |
4.93% |
775.75 |
3715.84 |
0.09% |
435.18 (56.10%) |
| 9 |
688981 |
中芯国际 |
4.59% |
38.75 |
3461.88 |
0.02% |
新增 |
| 10 |
300765 |
新诺威 |
4.06% |
81.92 |
3061.50 |
0.07% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
9.31% |
89.41 |
7018.69 |
0.01% |
0.00 (0.00%) |
| 2 |
003006 |
百亚股份 |
8.33% |
253.93 |
6274.69 |
0.59% |
-30.34 (-11.95%) |
| 3 |
301078 |
孩子王 |
8.14% |
485.08 |
6136.25 |
0.39% |
-117.64 (-24.25%) |
| 4 |
601665 |
齐鲁银行 |
7.19% |
894.46 |
5420.42 |
0.18% |
-59.83 (-6.69%) |
| 5 |
301061 |
匠心家居 |
5.20% |
50.23 |
3915.43 |
0.45% |
-14.44 (-28.75%) |
| 6 |
605507 |
国邦医药 |
5.09% |
188.08 |
3838.71 |
0.62% |
-20.12 (-10.70%) |
| 7 |
000792 |
盐湖股份 |
5.09% |
231.72 |
3837.33 |
0.04% |
-28.40 (-12.26%) |
| 8 |
601933 |
永辉超市 |
4.93% |
775.75 |
3715.84 |
0.09% |
435.18 (56.10%) |
| 9 |
688981 |
中芯国际 |
4.59% |
38.75 |
3461.88 |
0.02% |
新增 |
| 10 |
300765 |
新诺威 |
4.06% |
81.92 |
3061.50 |
0.07% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301078 |
孩子王 |
8.55% |
602.72 |
6858.94 |
9.12% |
新增 |
| 2 |
003006 |
百亚股份 |
8.50% |
284.27 |
6819.71 |
9.07% |
-99.54 (-35.02%) |
| 3 |
000333 |
美的集团 |
8.38% |
89.41 |
6725.42 |
8.94% |
新增 |
| 4 |
688256 |
寒武纪 |
6.83% |
8.33 |
5483.44 |
7.29% |
新增 |
| 5 |
601665 |
齐鲁银行 |
6.65% |
954.29 |
5334.47 |
7.09% |
-491.74 (-51.53%) |
| 6 |
605507 |
国邦医药 |
5.41% |
208.20 |
4336.81 |
5.77% |
新增 |
| 7 |
000792 |
盐湖股份 |
5.34% |
260.12 |
4281.63 |
5.69% |
新增 |
| 8 |
301061 |
匠心家居 |
4.98% |
64.67 |
3996.61 |
5.31% |
新增 |
| 9 |
300761 |
立华股份 |
4.95% |
204.25 |
3974.61 |
5.28% |
-241.35 (-118.17%) |
| 10 |
000063 |
中兴通讯 |
4.69% |
93.16 |
3763.66 |
5.00% |
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 |
301078 |
孩子王 |
8.55% |
602.72 |
6858.94 |
9.12% |
新增 |
| 2 |
003006 |
百亚股份 |
8.50% |
284.27 |
6819.71 |
9.07% |
-99.54 (-35.02%) |
| 3 |
000333 |
美的集团 |
8.38% |
89.41 |
6725.42 |
8.94% |
新增 |
| 4 |
688256 |
寒武纪 |
6.83% |
8.33 |
5483.44 |
7.29% |
新增 |
| 5 |
601665 |
齐鲁银行 |
6.65% |
954.29 |
5334.47 |
7.09% |
-491.74 (-51.53%) |
| 6 |
605507 |
国邦医药 |
5.41% |
208.20 |
4336.81 |
5.77% |
新增 |
| 7 |
000792 |
盐湖股份 |
5.34% |
260.12 |
4281.63 |
5.69% |
新增 |
| 8 |
301061 |
匠心家居 |
4.98% |
64.67 |
3996.61 |
5.31% |
新增 |
| 9 |
300761 |
立华股份 |
4.95% |
204.25 |
3974.61 |
5.28% |
-241.35 (-118.17%) |
| 10 |
000063 |
中兴通讯 |
4.69% |
93.16 |
3763.66 |
5.00% |
新增 |
| 11 |
603100 |
川仪股份 |
3.87% |
143.89 |
3100.84 |
4.12% |
--- |
| 12 |
603056 |
德邦股份 |
3.32% |
186.12 |
2667.10 |
3.55% |
--- |
| 13 |
601918 |
新集能源 |
3.19% |
356.76 |
2561.56 |
3.41% |
--- |
| 14 |
601600 |
中国铝业 |
3.00% |
327.25 |
2405.29 |
3.20% |
--- |
| 15 |
002701 |
奥瑞金 |
2.73% |
386.88 |
2193.61 |
2.92% |
--- |
| 16 |
601933 |
永辉超市 |
2.69% |
340.57 |
2159.21 |
2.87% |
--- |
| 17 |
688029 |
南微医学 |
2.48% |
29.44 |
1989.82 |
2.65% |
--- |
| 18 |
002745 |
木林森 |
2.44% |
224.12 |
1954.33 |
2.60% |
--- |
| 19 |
600694 |
大商股份 |
1.60% |
48.76 |
1285.83 |
1.71% |
--- |
| 20 |
600150 |
中国船舶 |
1.53% |
34.08 |
1225.52 |
1.63% |
--- |
| 21 |
601333 |
广深铁路 |
1.13% |
264.92 |
908.68 |
1.21% |
--- |
| 22 |
688313 |
仕佳光子 |
0.81% |
39.56 |
648.32 |
0.86% |
--- |
| 23 |
688568 |
中科星图 |
0.60% |
9.48 |
483.63 |
0.64% |
--- |
| 24 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 25 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 26 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 27 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 28 |
920689 |
克莱特 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 29 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.01% |
--- |
| 30 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 31 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 32 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 33 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 34 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 35 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 36 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 37 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 38 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 39 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 40 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 41 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 42 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 43 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 44 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 45 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 46 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 47 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 48 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 49 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 51 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
920106 |
林泰新材 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 53 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 54 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 55 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 56 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 57 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 58 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 59 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 60 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
003006 |
百亚股份 |
9.07% |
383.81 |
10243.97 |
0.90% |
-192.12 (-50.06%) |
| 2 |
300761 |
立华股份 |
9.06% |
445.60 |
10239.77 |
0.74% |
-134.21 (-30.12%) |
| 3 |
300498 |
温氏股份 |
7.13% |
399.73 |
8050.53 |
0.07% |
100.85 (25.23%) |
| 4 |
600150 |
中国船舶 |
6.76% |
182.70 |
7631.42 |
0.04% |
-21.23 (-11.62%) |
| 5 |
601665 |
齐鲁银行 |
6.63% |
1446.03 |
7490.43 |
0.30% |
-2.90 (-0.20%) |
| 6 |
601918 |
新集能源 |
5.95% |
767.37 |
6722.19 |
0.30% |
-91.94 (-11.98%) |
| 7 |
601872 |
招商轮船 |
5.03% |
707.28 |
5686.52 |
0.09% |
-316.19 (-44.71%) |
| 8 |
600031 |
三一重工 |
4.99% |
298.42 |
5634.14 |
0.04% |
-80.83 (-27.09%) |
| 9 |
002223 |
鱼跃医疗 |
4.66% |
137.62 |
5268.22 |
0.15% |
-119.35 (-86.72%) |
| 10 |
300760 |
迈瑞医疗 |
3.94% |
15.19 |
4450.67 |
0.01% |
-2.07 (-13.60%) |
| 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 |
003006 |
百亚股份 |
9.07% |
383.81 |
10243.97 |
0.90% |
-192.12 (-50.06%) |
| 2 |
300761 |
立华股份 |
9.06% |
445.60 |
10239.77 |
0.74% |
-134.21 (-30.12%) |
| 3 |
300498 |
温氏股份 |
7.13% |
399.73 |
8050.53 |
0.07% |
100.85 (25.23%) |
| 4 |
600150 |
中国船舶 |
6.76% |
182.70 |
7631.42 |
0.04% |
-21.23 (-11.62%) |
| 5 |
601665 |
齐鲁银行 |
6.63% |
1446.03 |
7490.43 |
0.30% |
-2.90 (-0.20%) |
| 6 |
601918 |
新集能源 |
5.95% |
767.37 |
6722.19 |
0.30% |
-91.94 (-11.98%) |
| 7 |
601872 |
招商轮船 |
5.03% |
707.28 |
5686.52 |
0.09% |
-316.19 (-44.71%) |
| 8 |
600031 |
三一重工 |
4.99% |
298.42 |
5634.14 |
0.04% |
-80.83 (-27.09%) |
| 9 |
002223 |
鱼跃医疗 |
4.66% |
137.62 |
5268.22 |
0.15% |
-119.35 (-86.72%) |
| 10 |
300760 |
迈瑞医疗 |
3.94% |
15.19 |
4450.67 |
0.01% |
-2.07 (-13.60%) |
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 |
003006 |
百亚股份 |
9.86% |
575.93 |
13649.61 |
11.40% |
-216.46 (-37.58%) |
| 2 |
300761 |
立华股份 |
9.48% |
579.80 |
13126.79 |
10.96% |
-68.75 (-11.86%) |
| 3 |
002223 |
鱼跃医疗 |
6.98% |
256.97 |
9662.19 |
8.07% |
0.00 (0.00%) |
| 4 |
601872 |
招商轮船 |
6.25% |
1023.47 |
8648.31 |
7.22% |
74.86 (7.31%) |
| 5 |
601918 |
新集能源 |
6.05% |
859.31 |
8378.31 |
7.00% |
-78.03 (-9.08%) |
| 6 |
600150 |
中国船舶 |
6.00% |
203.93 |
8301.99 |
6.93% |
新增 |
| 7 |
601665 |
齐鲁银行 |
5.14% |
1448.93 |
7114.24 |
5.94% |
新增 |
| 8 |
600031 |
三一重工 |
4.52% |
379.25 |
6257.62 |
5.23% |
新增 |
| 9 |
300498 |
温氏股份 |
4.28% |
298.88 |
5923.80 |
4.95% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.63% |
17.26 |
5019.94 |
4.19% |
-0.47 (-2.72%) |
| 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 |
003006 |
百亚股份 |
9.86% |
575.93 |
13649.61 |
11.40% |
-216.46 (-37.58%) |
| 2 |
300761 |
立华股份 |
9.48% |
579.80 |
13126.79 |
10.96% |
-68.75 (-11.86%) |
| 3 |
002223 |
鱼跃医疗 |
6.98% |
256.97 |
9662.19 |
8.07% |
0.00 (0.00%) |
| 4 |
601872 |
招商轮船 |
6.25% |
1023.47 |
8648.31 |
7.22% |
74.86 (7.31%) |
| 5 |
601918 |
新集能源 |
6.05% |
859.31 |
8378.31 |
7.00% |
-78.03 (-9.08%) |
| 6 |
600150 |
中国船舶 |
6.00% |
203.93 |
8301.99 |
6.93% |
新增 |
| 7 |
601665 |
齐鲁银行 |
5.14% |
1448.93 |
7114.24 |
5.94% |
新增 |
| 8 |
600031 |
三一重工 |
4.52% |
379.25 |
6257.62 |
5.23% |
新增 |
| 9 |
300498 |
温氏股份 |
4.28% |
298.88 |
5923.80 |
4.95% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.63% |
17.26 |
5019.94 |
4.19% |
-0.47 (-2.72%) |
| 11 |
688639 |
华恒生物 |
2.90% |
52.54 |
4013.77 |
3.35% |
--- |
| 12 |
600195 |
中牧股份 |
2.71% |
501.87 |
3758.99 |
3.14% |
--- |
| 13 |
600323 |
瀚蓝环境 |
2.52% |
167.10 |
3492.39 |
2.92% |
--- |
| 14 |
603711 |
香飘飘 |
2.33% |
233.34 |
3231.76 |
2.70% |
--- |
| 15 |
688290 |
景业智能 |
2.07% |
89.09 |
2859.67 |
2.39% |
--- |
| 16 |
603056 |
德邦股份 |
2.03% |
214.50 |
2809.95 |
2.35% |
--- |
| 17 |
002701 |
奥瑞金 |
1.97% |
655.03 |
2724.92 |
2.28% |
--- |
| 18 |
688100 |
威胜信息 |
1.31% |
47.51 |
1812.51 |
1.51% |
--- |
| 19 |
601968 |
宝钢包装 |
1.28% |
380.21 |
1779.38 |
1.49% |
--- |
| 20 |
000682 |
东方电子 |
1.10% |
137.38 |
1516.69 |
1.27% |
--- |
| 21 |
600179 |
安通控股 |
1.08% |
640.51 |
1492.39 |
1.25% |
--- |
| 22 |
000933 |
神火股份 |
0.97% |
66.32 |
1341.65 |
1.12% |
--- |
| 23 |
001872 |
招商港口 |
0.82% |
58.97 |
1135.17 |
0.95% |
--- |
| 24 |
603193 |
润本股份 |
0.80% |
60.46 |
1111.84 |
0.93% |
--- |
| 25 |
605507 |
国邦医药 |
0.34% |
28.34 |
471.86 |
0.39% |
--- |
| 26 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.04% |
--- |
| 27 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 28 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 29 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 30 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 31 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 32 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 33 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 34 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 35 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 36 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 37 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 38 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 40 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 41 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 42 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 43 |
920689 |
克莱特 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
| 44 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 45 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 46 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 47 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 48 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 49 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 50 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 52 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 54 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
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 |
300761 |
立华股份 |
9.54% |
648.55 |
13645.60 |
1.07% |
-48.13 (-7.42%) |
| 2 |
003006 |
百亚股份 |
9.35% |
792.39 |
13375.60 |
1.85% |
8.61 (1.09%) |
| 3 |
002223 |
鱼跃医疗 |
6.16% |
256.97 |
8814.18 |
0.27% |
183.95 (71.59%) |
| 4 |
601918 |
新集能源 |
5.71% |
937.34 |
8164.26 |
0.36% |
新增 |
| 5 |
601872 |
招商轮船 |
5.28% |
948.61 |
7550.92 |
0.12% |
-118.17 (-12.46%) |
| 6 |
688639 |
华恒生物 |
5.11% |
65.27 |
7308.61 |
0.64% |
-2.47 (-3.79%) |
| 7 |
603056 |
德邦股份 |
4.84% |
440.25 |
6920.73 |
0.46% |
-63.00 (-14.31%) |
| 8 |
000063 |
中兴通讯 |
4.70% |
240.24 |
6724.32 |
0.06% |
-58.52 (-24.36%) |
| 9 |
600195 |
中牧股份 |
3.60% |
549.22 |
5151.66 |
0.54% |
-664.49 (-120.99%) |
| 10 |
300760 |
迈瑞医疗 |
3.49% |
17.73 |
4989.16 |
0.01% |
-0.22 (-1.22%) |
| 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 |
300761 |
立华股份 |
9.54% |
648.55 |
13645.60 |
1.07% |
-48.13 (-7.42%) |
| 2 |
003006 |
百亚股份 |
9.35% |
792.39 |
13375.60 |
1.85% |
8.61 (1.09%) |
| 3 |
002223 |
鱼跃医疗 |
6.16% |
256.97 |
8814.18 |
0.27% |
183.95 (71.59%) |
| 4 |
601918 |
新集能源 |
5.71% |
937.34 |
8164.26 |
0.36% |
新增 |
| 5 |
601872 |
招商轮船 |
5.28% |
948.61 |
7550.92 |
0.12% |
-118.17 (-12.46%) |
| 6 |
688639 |
华恒生物 |
5.11% |
65.27 |
7308.61 |
0.64% |
-2.47 (-3.79%) |
| 7 |
603056 |
德邦股份 |
4.84% |
440.25 |
6920.73 |
0.46% |
-63.00 (-14.31%) |
| 8 |
000063 |
中兴通讯 |
4.70% |
240.24 |
6724.32 |
0.06% |
-58.52 (-24.36%) |
| 9 |
600195 |
中牧股份 |
3.60% |
549.22 |
5151.66 |
0.54% |
-664.49 (-120.99%) |
| 10 |
300760 |
迈瑞医疗 |
3.49% |
17.73 |
4989.16 |
0.01% |
-0.22 (-1.22%) |
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 |
300761 |
立华股份 |
9.82% |
696.69 |
14609.56 |
10.84% |
-163.29 (-23.44%) |
| 2 |
600195 |
中牧股份 |
9.67% |
1213.71 |
14394.59 |
10.68% |
-40.00 (-3.30%) |
| 3 |
003006 |
百亚股份 |
7.98% |
783.78 |
11882.15 |
8.82% |
-202.46 (-25.83%) |
| 4 |
688639 |
华恒生物 |
5.73% |
67.74 |
8528.39 |
6.33% |
-39.48 (-58.28%) |
| 5 |
000063 |
中兴通讯 |
5.32% |
298.76 |
7911.16 |
5.87% |
-0.16 (-0.05%) |
| 6 |
603056 |
德邦股份 |
4.89% |
503.25 |
7282.03 |
5.41% |
-55.52 (-11.03%) |
| 7 |
002415 |
海康威视 |
4.65% |
199.32 |
6920.39 |
5.14% |
新增 |
| 8 |
601872 |
招商轮船 |
4.22% |
1066.78 |
6272.66 |
4.66% |
-292.42 (-27.41%) |
| 9 |
605108 |
同庆楼 |
3.51% |
171.43 |
5218.42 |
3.87% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.50% |
17.94 |
5213.95 |
3.87% |
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 |
300761 |
立华股份 |
9.82% |
696.69 |
14609.56 |
10.84% |
-163.29 (-23.44%) |
| 2 |
600195 |
中牧股份 |
9.67% |
1213.71 |
14394.59 |
10.68% |
-40.00 (-3.30%) |
| 3 |
003006 |
百亚股份 |
7.98% |
783.78 |
11882.15 |
8.82% |
-202.46 (-25.83%) |
| 4 |
688639 |
华恒生物 |
5.73% |
67.74 |
8528.39 |
6.33% |
-39.48 (-58.28%) |
| 5 |
000063 |
中兴通讯 |
5.32% |
298.76 |
7911.16 |
5.87% |
-0.16 (-0.05%) |
| 6 |
603056 |
德邦股份 |
4.89% |
503.25 |
7282.03 |
5.41% |
-55.52 (-11.03%) |
| 7 |
002415 |
海康威视 |
4.65% |
199.32 |
6920.39 |
5.14% |
新增 |
| 8 |
601872 |
招商轮船 |
4.22% |
1066.78 |
6272.66 |
4.66% |
-292.42 (-27.41%) |
| 9 |
605108 |
同庆楼 |
3.51% |
171.43 |
5218.42 |
3.87% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.50% |
17.94 |
5213.95 |
3.87% |
新增 |
| 11 |
600508 |
上海能源 |
3.04% |
326.21 |
4521.28 |
3.36% |
--- |
| 12 |
688029 |
南微医学 |
3.00% |
46.18 |
4470.01 |
3.32% |
--- |
| 13 |
688290 |
景业智能 |
3.00% |
93.46 |
4464.46 |
3.31% |
--- |
| 14 |
300677 |
英科医疗 |
2.20% |
140.43 |
3280.54 |
2.44% |
--- |
| 15 |
688278 |
特宝生物 |
2.05% |
58.20 |
3046.81 |
2.26% |
--- |
| 16 |
603009 |
北特科技 |
2.01% |
201.92 |
2994.47 |
2.22% |
--- |
| 17 |
600298 |
安琪酵母 |
1.96% |
82.89 |
2915.90 |
2.16% |
--- |
| 18 |
300037 |
新宙邦 |
1.92% |
60.26 |
2850.20 |
2.12% |
--- |
| 19 |
002223 |
鱼跃医疗 |
1.70% |
73.02 |
2524.98 |
1.87% |
--- |
| 20 |
603275 |
众辰科技 |
1.51% |
55.37 |
2242.00 |
1.66% |
--- |
| 21 |
600522 |
中天科技 |
1.46% |
173.89 |
2171.89 |
1.61% |
--- |
| 22 |
688122 |
西部超导 |
1.36% |
38.09 |
2027.64 |
1.51% |
--- |
| 23 |
688378 |
奥来德 |
1.17% |
36.66 |
1735.32 |
1.29% |
--- |
| 24 |
688608 |
恒玄科技 |
1.07% |
10.33 |
1593.73 |
1.18% |
--- |
| 25 |
600893 |
航发动力 |
0.99% |
39.51 |
1476.88 |
1.10% |
--- |
| 26 |
605507 |
国邦医药 |
0.93% |
78.82 |
1384.08 |
1.03% |
--- |
| 27 |
603566 |
普莱柯 |
0.88% |
57.83 |
1309.85 |
0.97% |
--- |
| 28 |
688550 |
瑞联新材 |
0.29% |
10.97 |
435.30 |
0.32% |
--- |
| 29 |
301078 |
孩子王 |
0.29% |
53.07 |
435.74 |
0.32% |
--- |
| 30 |
605090 |
九丰能源 |
0.27% |
14.55 |
406.38 |
0.30% |
--- |
| 31 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
| 32 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
| 33 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 34 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
| 35 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
| 36 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 37 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 38 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 39 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 40 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 41 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 42 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 43 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 44 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 45 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 48 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 49 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 51 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 52 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 53 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 54 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 55 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 56 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 60 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 66 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 68 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 71 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 72 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 74 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 76 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 78 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 80 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 85 |
920689 |
克莱特 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
| 86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 89 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
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 |
300761 |
立华股份 |
9.14% |
859.98 |
14705.60 |
1.42% |
-75.99 (-8.84%) |
| 2 |
003006 |
百亚股份 |
9.04% |
986.24 |
14547.09 |
2.30% |
0.00 (0.00%) |
| 3 |
600195 |
中牧股份 |
8.80% |
1253.71 |
14154.38 |
1.23% |
-500.17 (-39.90%) |
| 4 |
688639 |
华恒生物 |
6.78% |
107.21 |
10915.60 |
1.05% |
-15.23 (-14.21%) |
| 5 |
000063 |
中兴通讯 |
6.07% |
298.92 |
9768.71 |
0.07% |
新增 |
| 6 |
601872 |
招商轮船 |
5.43% |
1359.20 |
8739.66 |
0.17% |
-488.94 (-35.97%) |
| 7 |
603056 |
德邦股份 |
5.35% |
558.77 |
8616.23 |
0.58% |
390.02 (69.80%) |
| 8 |
002853 |
皮阿诺 |
3.73% |
363.38 |
5995.69 |
2.75% |
-213.03 (-58.63%) |
| 9 |
688297 |
中无人机 |
3.40% |
116.93 |
5472.46 |
0.63% |
-136.99 (-117.16%) |
| 10 |
600276 |
恒瑞医药 |
3.30% |
118.09 |
5307.15 |
0.02% |
-271.95 (-230.28%) |
| 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 |
300761 |
立华股份 |
9.14% |
859.98 |
14705.60 |
1.42% |
-75.99 (-8.84%) |
| 2 |
003006 |
百亚股份 |
9.04% |
986.24 |
14547.09 |
2.30% |
0.00 (0.00%) |
| 3 |
600195 |
中牧股份 |
8.80% |
1253.71 |
14154.38 |
1.23% |
-500.17 (-39.90%) |
| 4 |
688639 |
华恒生物 |
6.78% |
107.21 |
10915.60 |
1.05% |
-15.23 (-14.21%) |
| 5 |
000063 |
中兴通讯 |
6.07% |
298.92 |
9768.71 |
0.07% |
新增 |
| 6 |
601872 |
招商轮船 |
5.43% |
1359.20 |
8739.66 |
0.17% |
-488.94 (-35.97%) |
| 7 |
603056 |
德邦股份 |
5.35% |
558.77 |
8616.23 |
0.58% |
390.02 (69.80%) |
| 8 |
002853 |
皮阿诺 |
3.73% |
363.38 |
5995.69 |
2.75% |
-213.03 (-58.63%) |
| 9 |
688297 |
中无人机 |
3.40% |
116.93 |
5472.46 |
0.63% |
-136.99 (-117.16%) |
| 10 |
600276 |
恒瑞医药 |
3.30% |
118.09 |
5307.15 |
0.02% |
-271.95 (-230.28%) |
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 |
600195 |
中牧股份 |
7.97% |
1753.88 |
20485.31 |
8.64% |
8.22 (0.47%) |
| 2 |
600276 |
恒瑞医药 |
7.26% |
390.04 |
18683.11 |
7.88% |
40.67 (10.43%) |
| 3 |
300761 |
立华股份 |
6.71% |
935.97 |
17249.90 |
7.27% |
403.55 (43.12%) |
| 4 |
003006 |
百亚股份 |
6.63% |
986.24 |
17042.28 |
7.19% |
120.00 (12.17%) |
| 5 |
688297 |
中无人机 |
5.06% |
253.93 |
13023.92 |
5.49% |
-66.92 (-26.35%) |
| 6 |
688639 |
华恒生物 |
4.26% |
122.44 |
10962.65 |
4.62% |
54.52 (44.52%) |
| 7 |
601872 |
招商轮船 |
4.16% |
1848.14 |
10700.76 |
4.51% |
-1249.86 (-67.63%) |
| 8 |
002332 |
仙琚制药 |
4.10% |
795.69 |
10542.95 |
4.45% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.93% |
33.71 |
10106.26 |
4.26% |
新增 |
| 10 |
002853 |
皮阿诺 |
3.88% |
576.40 |
9971.81 |
4.20% |
-66.55 (-11.55%) |
| 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 |
600195 |
中牧股份 |
7.97% |
1753.88 |
20485.31 |
8.64% |
8.22 (0.47%) |
| 2 |
600276 |
恒瑞医药 |
7.26% |
390.04 |
18683.11 |
7.88% |
40.67 (10.43%) |
| 3 |
300761 |
立华股份 |
6.71% |
935.97 |
17249.90 |
7.27% |
403.55 (43.12%) |
| 4 |
003006 |
百亚股份 |
6.63% |
986.24 |
17042.28 |
7.19% |
120.00 (12.17%) |
| 5 |
688297 |
中无人机 |
5.06% |
253.93 |
13023.92 |
5.49% |
-66.92 (-26.35%) |
| 6 |
688639 |
华恒生物 |
4.26% |
122.44 |
10962.65 |
4.62% |
54.52 (44.52%) |
| 7 |
601872 |
招商轮船 |
4.16% |
1848.14 |
10700.76 |
4.51% |
-1249.86 (-67.63%) |
| 8 |
002332 |
仙琚制药 |
4.10% |
795.69 |
10542.95 |
4.45% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.93% |
33.71 |
10106.26 |
4.26% |
新增 |
| 10 |
002853 |
皮阿诺 |
3.88% |
576.40 |
9971.81 |
4.20% |
-66.55 (-11.55%) |
| 11 |
301078 |
孩子王 |
3.62% |
814.98 |
9315.27 |
3.93% |
--- |
| 12 |
600298 |
安琪酵母 |
3.31% |
234.82 |
8502.66 |
3.58% |
--- |
| 13 |
600519 |
贵州茅台 |
3.20% |
4.87 |
8230.27 |
3.47% |
--- |
| 14 |
300502 |
新易盛 |
2.63% |
99.66 |
6773.56 |
2.86% |
--- |
| 15 |
300723 |
一品红 |
2.39% |
210.02 |
6153.62 |
2.59% |
--- |
| 16 |
688111 |
金山办公 |
1.84% |
10.01 |
4726.26 |
1.99% |
--- |
| 17 |
688036 |
传音控股 |
1.70% |
29.76 |
4374.16 |
1.84% |
--- |
| 18 |
688269 |
凯立新材 |
1.70% |
68.41 |
4364.08 |
1.84% |
--- |
| 19 |
002475 |
立讯精密 |
1.53% |
121.14 |
3930.99 |
1.66% |
--- |
| 20 |
688249 |
晶合集成 |
1.45% |
197.35 |
3723.36 |
1.57% |
--- |
| 21 |
688290 |
景业智能 |
1.44% |
55.47 |
3700.10 |
1.56% |
--- |
| 22 |
688768 |
容知日新 |
1.18% |
37.88 |
3025.22 |
1.28% |
--- |
| 23 |
300452 |
山河药辅 |
1.07% |
157.45 |
2745.88 |
1.16% |
--- |
| 24 |
300982 |
苏文电能 |
1.04% |
44.19 |
2676.09 |
1.13% |
--- |
| 25 |
300286 |
安科瑞 |
1.03% |
69.92 |
2647.01 |
1.12% |
--- |
| 26 |
603056 |
德邦股份 |
1.01% |
168.75 |
2602.12 |
1.10% |
--- |
| 27 |
688100 |
威胜信息 |
0.99% |
85.13 |
2537.72 |
1.07% |
--- |
| 28 |
605507 |
国邦医药 |
0.98% |
119.06 |
2532.45 |
1.07% |
--- |
| 29 |
002430 |
杭氧股份 |
0.80% |
60.03 |
2062.72 |
0.87% |
--- |
| 30 |
600845 |
宝信软件 |
0.77% |
39.05 |
1984.15 |
0.84% |
--- |
| 31 |
300999 |
金龙鱼 |
0.68% |
43.74 |
1749.16 |
0.74% |
--- |
| 32 |
605108 |
同庆楼 |
0.63% |
48.74 |
1627.92 |
0.69% |
--- |
| 33 |
603801 |
志邦家居 |
0.59% |
45.74 |
1510.33 |
0.64% |
--- |
| 34 |
000713 |
国投丰乐 |
0.56% |
164.71 |
1446.15 |
0.61% |
--- |
| 35 |
301061 |
匠心家居 |
0.49% |
33.87 |
1251.44 |
0.53% |
--- |
| 36 |
002661 |
克明食品 |
0.48% |
111.12 |
1223.43 |
0.52% |
--- |
| 37 |
000798 |
中水渔业 |
0.45% |
114.31 |
1167.11 |
0.49% |
--- |
| 38 |
688570 |
天玛智控 |
0.40% |
38.50 |
1025.44 |
0.43% |
--- |
| 39 |
603128 |
华贸物流 |
0.11% |
31.73 |
289.05 |
0.12% |
--- |
| 40 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.05% |
--- |
| 41 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.04% |
--- |
| 42 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
| 43 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 44 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
| 45 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
| 46 |
920368 |
连城数控 |
0.01% |
0.48 |
24.99 |
0.01% |
--- |
| 47 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 48 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
| 49 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 50 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 51 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
| 52 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 53 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 54 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 56 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 57 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 60 |
920689 |
克莱特 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
| 61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 66 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 67 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 68 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 69 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 71 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 72 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 73 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 77 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 80 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
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 |
600195 |
中牧股份 |
9.16% |
1745.66 |
26045.24 |
1.71% |
--- |
| 2 |
601872 |
招商轮船 |
7.64% |
3098.00 |
21717.00 |
0.38% |
--- |
| 3 |
300761 |
立华股份 |
7.41% |
532.42 |
21078.61 |
1.66% |
--- |
| 4 |
688297 |
中无人机 |
6.40% |
320.85 |
18188.74 |
2.48% |
--- |
| 5 |
003006 |
百亚股份 |
5.52% |
866.24 |
15704.99 |
4.02% |
--- |
| 6 |
600276 |
恒瑞医药 |
5.26% |
349.37 |
14960.11 |
0.05% |
--- |
| 7 |
002853 |
皮阿诺 |
4.24% |
642.96 |
12048.98 |
5.62% |
--- |
| 8 |
688639 |
华恒生物 |
4.05% |
67.93 |
11501.13 |
0.99% |
--- |
| 9 |
301078 |
孩子王 |
3.74% |
910.89 |
10639.25 |
1.46% |
--- |
| 10 |
002332 |
仙琚制药 |
3.74% |
795.69 |
10630.48 |
0.82% |
--- |
| 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 |
600195 |
中牧股份 |
9.16% |
1745.66 |
26045.24 |
1.71% |
--- |
| 2 |
601872 |
招商轮船 |
7.64% |
3098.00 |
21717.00 |
0.38% |
--- |
| 3 |
300761 |
立华股份 |
7.41% |
532.42 |
21078.61 |
1.66% |
--- |
| 4 |
688297 |
中无人机 |
6.40% |
320.85 |
18188.74 |
2.48% |
--- |
| 5 |
003006 |
百亚股份 |
5.52% |
866.24 |
15704.99 |
4.02% |
--- |
| 6 |
600276 |
恒瑞医药 |
5.26% |
349.37 |
14960.11 |
0.05% |
--- |
| 7 |
002853 |
皮阿诺 |
4.24% |
642.96 |
12048.98 |
5.62% |
--- |
| 8 |
688639 |
华恒生物 |
4.05% |
67.93 |
11501.13 |
0.99% |
--- |
| 9 |
301078 |
孩子王 |
3.74% |
910.89 |
10639.25 |
1.46% |
--- |
| 10 |
002332 |
仙琚制药 |
3.74% |
795.69 |
10630.48 |
0.82% |
--- |
显示全部持仓明细>>