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 |
000680 |
山推股份 |
6.30% |
100.90 |
1172.46 |
0.08% |
17.65 (17.49%) |
| 2 |
600499 |
科达制造 |
5.57% |
65.22 |
1036.35 |
0.03% |
新增 |
| 3 |
600352 |
浙江龙盛 |
5.22% |
74.61 |
970.68 |
0.02% |
新增 |
| 4 |
002049 |
紫光国微 |
5.21% |
14.67 |
968.81 |
0.02% |
0.00 (0.00%) |
| 5 |
002027 |
分众传媒 |
3.94% |
111.89 |
732.88 |
0.01% |
-11.02 (-9.85%) |
| 6 |
600063 |
皖维高新 |
3.91% |
108.03 |
728.12 |
0.05% |
新增 |
| 7 |
000803 |
山高环能 |
3.66% |
80.96 |
681.68 |
0.18% |
-21.36 (-26.38%) |
| 8 |
600686 |
金龙汽车 |
2.31% |
23.96 |
430.08 |
0.03% |
0.17 (0.71%) |
| 9 |
601229 |
上海银行 |
2.21% |
41.42 |
410.47 |
0.00% |
新增 |
| 10 |
002483 |
润邦股份 |
2.05% |
55.96 |
382.21 |
0.06% |
-27.35 (-48.87%) |
| 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 |
000680 |
山推股份 |
6.30% |
100.90 |
1172.46 |
0.08% |
17.65 (17.49%) |
| 2 |
600499 |
科达制造 |
5.57% |
65.22 |
1036.35 |
0.03% |
新增 |
| 3 |
600352 |
浙江龙盛 |
5.22% |
74.61 |
970.68 |
0.02% |
新增 |
| 4 |
002049 |
紫光国微 |
5.21% |
14.67 |
968.81 |
0.02% |
0.00 (0.00%) |
| 5 |
002027 |
分众传媒 |
3.94% |
111.89 |
732.88 |
0.01% |
-11.02 (-9.85%) |
| 6 |
600063 |
皖维高新 |
3.91% |
108.03 |
728.12 |
0.05% |
新增 |
| 7 |
000803 |
山高环能 |
3.66% |
80.96 |
681.68 |
0.18% |
-21.36 (-26.38%) |
| 8 |
600686 |
金龙汽车 |
2.31% |
23.96 |
430.08 |
0.03% |
0.17 (0.71%) |
| 9 |
601229 |
上海银行 |
2.21% |
41.42 |
410.47 |
0.00% |
新增 |
| 10 |
002483 |
润邦股份 |
2.05% |
55.96 |
382.21 |
0.06% |
-27.35 (-48.87%) |
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 |
002049 |
紫光国微 |
6.23% |
14.67 |
1156.14 |
11.04% |
-1.63 (-11.11%) |
| 2 |
600595 |
中孚实业 |
5.47% |
129.40 |
1015.79 |
9.70% |
-17.72 (-13.69%) |
| 3 |
000680 |
山推股份 |
5.37% |
83.25 |
996.50 |
9.51% |
新增 |
| 4 |
002027 |
分众传媒 |
4.88% |
122.91 |
905.85 |
8.65% |
49.14 (39.98%) |
| 5 |
002223 |
鱼跃医疗 |
4.05% |
19.69 |
752.35 |
7.18% |
-4.88 (-24.78%) |
| 6 |
000803 |
山高环能 |
3.94% |
102.32 |
731.59 |
6.98% |
-6.66 (-6.51%) |
| 7 |
688257 |
新锐股份 |
3.32% |
17.99 |
616.59 |
5.89% |
新增 |
| 8 |
688236 |
春立医疗 |
3.22% |
26.09 |
596.93 |
5.70% |
-8.64 (-33.11%) |
| 9 |
002483 |
润邦股份 |
3.20% |
83.31 |
594.83 |
5.68% |
新增 |
| 10 |
603611 |
诺力股份 |
3.08% |
23.41 |
572.37 |
5.46% |
-21.77 (-92.99%) |
| 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 |
002049 |
紫光国微 |
6.23% |
14.67 |
1156.14 |
11.04% |
-1.63 (-11.11%) |
| 2 |
600595 |
中孚实业 |
5.47% |
129.40 |
1015.79 |
9.70% |
-17.72 (-13.69%) |
| 3 |
000680 |
山推股份 |
5.37% |
83.25 |
996.50 |
9.51% |
新增 |
| 4 |
002027 |
分众传媒 |
4.88% |
122.91 |
905.85 |
8.65% |
49.14 (39.98%) |
| 5 |
002223 |
鱼跃医疗 |
4.05% |
19.69 |
752.35 |
7.18% |
-4.88 (-24.78%) |
| 6 |
000803 |
山高环能 |
3.94% |
102.32 |
731.59 |
6.98% |
-6.66 (-6.51%) |
| 7 |
688257 |
新锐股份 |
3.32% |
17.99 |
616.59 |
5.89% |
新增 |
| 8 |
688236 |
春立医疗 |
3.22% |
26.09 |
596.93 |
5.70% |
-8.64 (-33.11%) |
| 9 |
002483 |
润邦股份 |
3.20% |
83.31 |
594.83 |
5.68% |
新增 |
| 10 |
603611 |
诺力股份 |
3.08% |
23.41 |
572.37 |
5.46% |
-21.77 (-92.99%) |
| 11 |
600686 |
金龙汽车 |
2.27% |
23.79 |
422.03 |
4.03% |
--- |
| 12 |
002092 |
中泰化学 |
2.12% |
79.18 |
394.32 |
3.76% |
--- |
| 13 |
301498 |
乖宝宠物 |
1.85% |
5.28 |
343.99 |
3.28% |
--- |
| 14 |
300633 |
开立医疗 |
1.82% |
12.79 |
337.91 |
3.23% |
--- |
| 15 |
600993 |
马应龙 |
1.81% |
12.03 |
336.84 |
3.22% |
--- |
| 16 |
600587 |
新华医疗 |
1.70% |
21.89 |
315.22 |
3.01% |
--- |
| 17 |
603882 |
金域医学 |
1.00% |
6.56 |
186.04 |
1.78% |
--- |
| 18 |
300859 |
西域旅游 |
0.91% |
4.59 |
169.69 |
1.62% |
--- |
| 19 |
600930 |
华电新能 |
0.11% |
3.27 |
20.42 |
0.19% |
--- |
| 20 |
301656 |
联合动力 |
0.02% |
0.12 |
3.06 |
0.03% |
--- |
| 21 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 22 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 23 |
603092 |
德力佳 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 24 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 25 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
| 26 |
603262 |
技源集团 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 27 |
001388 |
信通电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 28 |
603370 |
华新精科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 29 |
603376 |
大明电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 30 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 31 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 32 |
603406 |
天富龙 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 33 |
688727 |
恒坤新材 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 34 |
001386 |
马可波罗 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
7.14% |
16.30 |
1472.05 |
0.02% |
7.92 (48.59%) |
| 2 |
603611 |
诺力股份 |
5.38% |
45.18 |
1109.17 |
0.18% |
-7.54 (-16.69%) |
| 3 |
002223 |
鱼跃医疗 |
4.65% |
24.57 |
958.48 |
0.03% |
5.57 (22.67%) |
| 4 |
688236 |
春立医疗 |
4.20% |
34.73 |
865.05 |
0.12% |
4.96 (14.29%) |
| 5 |
600850 |
电科数字 |
3.89% |
27.94 |
803.00 |
0.04% |
新增 |
| 6 |
000803 |
山高环能 |
3.76% |
108.98 |
774.85 |
0.24% |
新增 |
| 7 |
600782 |
新钢股份 |
3.76% |
185.43 |
775.10 |
0.06% |
8.44 (4.55%) |
| 8 |
600595 |
中孚实业 |
3.70% |
147.12 |
763.55 |
0.04% |
-57.92 (-39.37%) |
| 9 |
002027 |
分众传媒 |
2.88% |
73.77 |
594.59 |
0.01% |
新增 |
| 10 |
002110 |
三钢闽光 |
2.72% |
134.71 |
561.74 |
0.06% |
39.94 (29.65%) |
| 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 |
002049 |
紫光国微 |
7.14% |
16.30 |
1472.05 |
0.02% |
7.92 (48.59%) |
| 2 |
603611 |
诺力股份 |
5.38% |
45.18 |
1109.17 |
0.18% |
-7.54 (-16.69%) |
| 3 |
002223 |
鱼跃医疗 |
4.65% |
24.57 |
958.48 |
0.03% |
5.57 (22.67%) |
| 4 |
688236 |
春立医疗 |
4.20% |
34.73 |
865.05 |
0.12% |
4.96 (14.29%) |
| 5 |
600850 |
电科数字 |
3.89% |
27.94 |
803.00 |
0.04% |
新增 |
| 6 |
000803 |
山高环能 |
3.76% |
108.98 |
774.85 |
0.24% |
新增 |
| 7 |
600782 |
新钢股份 |
3.76% |
185.43 |
775.10 |
0.06% |
8.44 (4.55%) |
| 8 |
600595 |
中孚实业 |
3.70% |
147.12 |
763.55 |
0.04% |
-57.92 (-39.37%) |
| 9 |
002027 |
分众传媒 |
2.88% |
73.77 |
594.59 |
0.01% |
新增 |
| 10 |
002110 |
三钢闽光 |
2.72% |
134.71 |
561.74 |
0.06% |
39.94 (29.65%) |
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 |
603611 |
诺力股份 |
6.29% |
52.72 |
1135.59 |
9.60% |
24.71 (46.87%) |
| 2 |
600595 |
中孚实业 |
4.97% |
205.04 |
898.08 |
7.60% |
25.77 (12.57%) |
| 3 |
300416 |
苏试试验 |
4.02% |
50.63 |
725.53 |
6.14% |
23.49 (46.40%) |
| 4 |
002517 |
恺英网络 |
4.01% |
37.49 |
723.93 |
6.12% |
-6.54 (-17.44%) |
| 5 |
600196 |
复星医药 |
3.91% |
28.18 |
707.04 |
5.98% |
新增 |
| 6 |
688410 |
山外山 |
3.86% |
49.16 |
698.08 |
5.90% |
新增 |
| 7 |
002223 |
鱼跃医疗 |
3.74% |
19.00 |
676.40 |
5.72% |
0.00 (0.00%) |
| 8 |
300633 |
开立医疗 |
3.63% |
22.07 |
655.92 |
5.55% |
2.20 (9.97%) |
| 9 |
600782 |
新钢股份 |
3.47% |
176.99 |
626.54 |
5.30% |
19.09 (10.79%) |
| 10 |
688236 |
春立医疗 |
3.06% |
29.77 |
553.36 |
4.68% |
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 |
603611 |
诺力股份 |
6.29% |
52.72 |
1135.59 |
9.60% |
24.71 (46.87%) |
| 2 |
600595 |
中孚实业 |
4.97% |
205.04 |
898.08 |
7.60% |
25.77 (12.57%) |
| 3 |
300416 |
苏试试验 |
4.02% |
50.63 |
725.53 |
6.14% |
23.49 (46.40%) |
| 4 |
002517 |
恺英网络 |
4.01% |
37.49 |
723.93 |
6.12% |
-6.54 (-17.44%) |
| 5 |
600196 |
复星医药 |
3.91% |
28.18 |
707.04 |
5.98% |
新增 |
| 6 |
688410 |
山外山 |
3.86% |
49.16 |
698.08 |
5.90% |
新增 |
| 7 |
002223 |
鱼跃医疗 |
3.74% |
19.00 |
676.40 |
5.72% |
0.00 (0.00%) |
| 8 |
300633 |
开立医疗 |
3.63% |
22.07 |
655.92 |
5.55% |
2.20 (9.97%) |
| 9 |
600782 |
新钢股份 |
3.47% |
176.99 |
626.54 |
5.30% |
19.09 (10.79%) |
| 10 |
688236 |
春立医疗 |
3.06% |
29.77 |
553.36 |
4.68% |
新增 |
| 11 |
002049 |
紫光国微 |
3.05% |
8.38 |
551.91 |
4.67% |
--- |
| 12 |
300395 |
菲利华 |
2.99% |
10.56 |
539.62 |
4.56% |
--- |
| 13 |
603259 |
药明康德 |
2.46% |
6.40 |
445.12 |
3.76% |
--- |
| 14 |
600587 |
新华医疗 |
2.30% |
27.45 |
415.59 |
3.52% |
--- |
| 15 |
600993 |
马应龙 |
2.05% |
13.08 |
369.90 |
3.13% |
--- |
| 16 |
603269 |
海鸥股份 |
1.99% |
38.52 |
358.97 |
3.04% |
--- |
| 17 |
600489 |
中金黄金 |
1.96% |
24.22 |
354.34 |
3.00% |
--- |
| 18 |
002483 |
润邦股份 |
1.90% |
54.93 |
343.31 |
2.90% |
--- |
| 19 |
002624 |
完美世界 |
1.88% |
22.43 |
340.26 |
2.88% |
--- |
| 20 |
002110 |
三钢闽光 |
1.84% |
94.77 |
332.64 |
2.81% |
--- |
| 21 |
000811 |
冰轮环境 |
1.00% |
18.42 |
180.52 |
1.53% |
--- |
| 22 |
300859 |
西域旅游 |
0.99% |
4.44 |
178.80 |
1.51% |
--- |
| 23 |
301602 |
超研股份 |
0.01% |
0.06 |
1.40 |
0.01% |
--- |
| 24 |
001388 |
信通电子 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
| 25 |
301535 |
浙江华远 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
| 26 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
| 27 |
301678 |
新恒汇 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
| 28 |
301658 |
首航新能 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
| 29 |
301275 |
汉朔科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
| 30 |
001390 |
古麒绒材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 31 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 32 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 33 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 34 |
301595 |
太力科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 35 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
| 36 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 37 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 38 |
001382 |
新亚电缆 |
0.00% |
0.03 |
0.67 |
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 |
603259 |
药明康德 |
6.00% |
15.80 |
1063.66 |
0.01% |
6.30 (39.87%) |
| 2 |
600595 |
中孚实业 |
4.15% |
179.27 |
736.80 |
0.04% |
新增 |
| 3 |
002517 |
恺英网络 |
3.99% |
44.03 |
707.12 |
0.02% |
19.15 (43.49%) |
| 4 |
002223 |
鱼跃医疗 |
3.74% |
19.00 |
662.72 |
0.02% |
9.44 (49.68%) |
| 5 |
600782 |
新钢股份 |
3.61% |
157.90 |
641.07 |
0.05% |
新增 |
| 6 |
302132 |
中航成飞 |
3.29% |
9.90 |
584.10 |
0.02% |
0.00 (0.00%) |
| 7 |
300633 |
开立医疗 |
3.26% |
19.87 |
578.42 |
0.05% |
5.99 (30.15%) |
| 8 |
603611 |
诺力股份 |
2.88% |
28.01 |
510.06 |
0.11% |
新增 |
| 9 |
002572 |
索菲亚 |
2.75% |
30.20 |
487.73 |
0.05% |
-10.43 (-34.54%) |
| 10 |
300416 |
苏试试验 |
2.62% |
27.14 |
465.45 |
0.05% |
-25.15 (-92.67%) |
| 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 |
603259 |
药明康德 |
6.00% |
15.80 |
1063.66 |
0.01% |
6.30 (39.87%) |
| 2 |
600595 |
中孚实业 |
4.15% |
179.27 |
736.80 |
0.04% |
新增 |
| 3 |
002517 |
恺英网络 |
3.99% |
44.03 |
707.12 |
0.02% |
19.15 (43.49%) |
| 4 |
002223 |
鱼跃医疗 |
3.74% |
19.00 |
662.72 |
0.02% |
9.44 (49.68%) |
| 5 |
600782 |
新钢股份 |
3.61% |
157.90 |
641.07 |
0.05% |
新增 |
| 6 |
302132 |
中航成飞 |
3.29% |
9.90 |
584.10 |
0.02% |
0.00 (0.00%) |
| 7 |
300633 |
开立医疗 |
3.26% |
19.87 |
578.42 |
0.05% |
5.99 (30.15%) |
| 8 |
603611 |
诺力股份 |
2.88% |
28.01 |
510.06 |
0.11% |
新增 |
| 9 |
002572 |
索菲亚 |
2.75% |
30.20 |
487.73 |
0.05% |
-10.43 (-34.54%) |
| 10 |
300416 |
苏试试验 |
2.62% |
27.14 |
465.45 |
0.05% |
-25.15 (-92.67%) |
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 |
603269 |
海鸥股份 |
5.17% |
82.22 |
882.20 |
8.05% |
15.38 (18.71%) |
| 2 |
302132 |
中航成飞 |
4.17% |
9.90 |
710.62 |
6.48% |
-12.34 (-124.65%) |
| 3 |
002572 |
索菲亚 |
4.09% |
40.63 |
698.02 |
6.37% |
新增 |
| 4 |
300416 |
苏试试验 |
3.60% |
52.29 |
614.93 |
5.61% |
新增 |
| 5 |
002025 |
航天电器 |
3.43% |
12.06 |
585.63 |
5.34% |
新增 |
| 6 |
301525 |
儒竞科技 |
3.29% |
9.41 |
560.84 |
5.12% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
3.06% |
9.50 |
522.88 |
4.77% |
新增 |
| 8 |
600587 |
新华医疗 |
2.68% |
27.45 |
457.04 |
4.17% |
-27.96 (-101.86%) |
| 9 |
300633 |
开立医疗 |
2.39% |
13.88 |
407.93 |
3.72% |
0.00 (0.00%) |
| 10 |
603882 |
金域医学 |
2.36% |
14.61 |
402.21 |
3.67% |
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 |
603269 |
海鸥股份 |
5.17% |
82.22 |
882.20 |
8.05% |
15.38 (18.71%) |
| 2 |
302132 |
中航成飞 |
4.17% |
9.90 |
710.62 |
6.48% |
-12.34 (-124.65%) |
| 3 |
002572 |
索菲亚 |
4.09% |
40.63 |
698.02 |
6.37% |
新增 |
| 4 |
300416 |
苏试试验 |
3.60% |
52.29 |
614.93 |
5.61% |
新增 |
| 5 |
002025 |
航天电器 |
3.43% |
12.06 |
585.63 |
5.34% |
新增 |
| 6 |
301525 |
儒竞科技 |
3.29% |
9.41 |
560.84 |
5.12% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
3.06% |
9.50 |
522.88 |
4.77% |
新增 |
| 8 |
600587 |
新华医疗 |
2.68% |
27.45 |
457.04 |
4.17% |
-27.96 (-101.86%) |
| 9 |
300633 |
开立医疗 |
2.39% |
13.88 |
407.93 |
3.72% |
0.00 (0.00%) |
| 10 |
603882 |
金域医学 |
2.36% |
14.61 |
402.21 |
3.67% |
新增 |
| 11 |
300251 |
光线传媒 |
2.34% |
42.24 |
398.75 |
3.64% |
--- |
| 12 |
000786 |
北新建材 |
2.24% |
12.63 |
382.82 |
3.49% |
--- |
| 13 |
002483 |
润邦股份 |
2.07% |
67.94 |
353.97 |
3.23% |
--- |
| 14 |
002223 |
鱼跃医疗 |
2.04% |
9.56 |
348.84 |
3.18% |
--- |
| 15 |
002752 |
昇兴股份 |
2.04% |
54.72 |
347.47 |
3.17% |
--- |
| 16 |
000338 |
潍柴动力 |
2.01% |
25.06 |
343.32 |
3.13% |
--- |
| 17 |
600988 |
赤峰黄金 |
2.00% |
21.82 |
340.61 |
3.11% |
--- |
| 18 |
002517 |
恺英网络 |
1.98% |
24.88 |
338.62 |
3.09% |
--- |
| 19 |
688772 |
珠海冠宇 |
1.94% |
20.60 |
331.19 |
3.02% |
--- |
| 20 |
603008 |
ST喜临门 |
1.92% |
19.53 |
327.32 |
2.99% |
--- |
| 21 |
300705 |
九典制药 |
1.91% |
18.11 |
325.07 |
2.97% |
--- |
| 22 |
603801 |
志邦家居 |
1.89% |
25.16 |
322.30 |
2.94% |
--- |
| 23 |
603208 |
江山欧派 |
1.70% |
15.74 |
289.62 |
2.64% |
--- |
| 24 |
688625 |
呈和科技 |
1.62% |
7.23 |
276.20 |
2.52% |
--- |
| 25 |
688687 |
凯因科技 |
1.51% |
11.97 |
258.32 |
2.36% |
--- |
| 26 |
688133 |
泰坦科技 |
0.75% |
7.05 |
128.52 |
1.17% |
--- |
| 27 |
688721 |
龙图光罩 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 28 |
688750 |
金天钛业 |
0.01% |
0.10 |
1.50 |
0.01% |
--- |
| 29 |
688449 |
联芸科技 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
| 30 |
603395 |
红四方 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 31 |
603205 |
健尔康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 32 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 33 |
603350 |
安乃达 |
0.00% |
0.01 |
0.31 |
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 |
302132 |
中航电测 |
6.29% |
22.24 |
1178.28 |
0.04% |
新增 |
| 2 |
600587 |
新华医疗 |
5.65% |
55.41 |
1058.33 |
0.09% |
-19.13 (-34.53%) |
| 3 |
000338 |
潍柴动力 |
4.14% |
48.87 |
775.57 |
0.01% |
42.99 (87.97%) |
| 4 |
688122 |
西部超导 |
3.67% |
14.80 |
686.97 |
0.02% |
-4.81 (-32.50%) |
| 5 |
600559 |
老白干酒 |
3.40% |
27.47 |
637.85 |
0.03% |
新增 |
| 6 |
603269 |
海鸥股份 |
3.16% |
66.84 |
592.86 |
0.30% |
-56.71 (-84.85%) |
| 7 |
301525 |
儒竞科技 |
3.10% |
9.41 |
580.41 |
0.19% |
新增 |
| 8 |
603100 |
川仪股份 |
2.90% |
26.17 |
543.77 |
0.05% |
9.25 (35.34%) |
| 9 |
300633 |
开立医疗 |
2.69% |
13.88 |
503.98 |
0.03% |
-0.26 (-1.87%) |
| 10 |
603801 |
志邦家居 |
2.68% |
38.99 |
502.58 |
0.09% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
302132 |
中航电测 |
6.29% |
22.24 |
1178.28 |
0.04% |
新增 |
| 2 |
600587 |
新华医疗 |
5.65% |
55.41 |
1058.33 |
0.09% |
-19.13 (-34.53%) |
| 3 |
000338 |
潍柴动力 |
4.14% |
48.87 |
775.57 |
0.01% |
42.99 (87.97%) |
| 4 |
688122 |
西部超导 |
3.67% |
14.80 |
686.97 |
0.02% |
-4.81 (-32.50%) |
| 5 |
600559 |
老白干酒 |
3.40% |
27.47 |
637.85 |
0.03% |
新增 |
| 6 |
603269 |
海鸥股份 |
3.16% |
66.84 |
592.86 |
0.30% |
-56.71 (-84.85%) |
| 7 |
301525 |
儒竞科技 |
3.10% |
9.41 |
580.41 |
0.19% |
新增 |
| 8 |
603100 |
川仪股份 |
2.90% |
26.17 |
543.77 |
0.05% |
9.25 (35.34%) |
| 9 |
300633 |
开立医疗 |
2.69% |
13.88 |
503.98 |
0.03% |
-0.26 (-1.87%) |
| 10 |
603801 |
志邦家居 |
2.68% |
38.99 |
502.58 |
0.09% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603269 |
海鸥股份 |
6.70% |
123.55 |
1213.26 |
10.41% |
--- |
| 2 |
600587 |
新华医疗 |
6.48% |
74.54 |
1173.29 |
10.06% |
--- |
| 3 |
300145 |
南方泵业 |
5.07% |
367.07 |
917.67 |
7.87% |
--- |
| 4 |
688122 |
西部超导 |
4.15% |
19.61 |
751.43 |
6.45% |
--- |
| 5 |
002179 |
中航光电 |
3.46% |
16.46 |
626.20 |
5.37% |
--- |
| 6 |
300003 |
乐普医疗 |
3.25% |
39.65 |
588.41 |
5.05% |
--- |
| 7 |
300633 |
开立医疗 |
3.09% |
14.14 |
559.66 |
4.80% |
--- |
| 8 |
002025 |
航天电器 |
2.85% |
11.15 |
517.14 |
4.44% |
--- |
| 9 |
600497 |
驰宏锌锗 |
2.50% |
84.77 |
452.67 |
3.88% |
--- |
| 10 |
603100 |
川仪股份 |
2.20% |
16.92 |
397.79 |
3.41% |
--- |
| 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 |
603269 |
海鸥股份 |
6.70% |
123.55 |
1213.26 |
10.41% |
--- |
| 2 |
600587 |
新华医疗 |
6.48% |
74.54 |
1173.29 |
10.06% |
--- |
| 3 |
300145 |
南方泵业 |
5.07% |
367.07 |
917.67 |
7.87% |
--- |
| 4 |
688122 |
西部超导 |
4.15% |
19.61 |
751.43 |
6.45% |
--- |
| 5 |
002179 |
中航光电 |
3.46% |
16.46 |
626.20 |
5.37% |
--- |
| 6 |
300003 |
乐普医疗 |
3.25% |
39.65 |
588.41 |
5.05% |
--- |
| 7 |
300633 |
开立医疗 |
3.09% |
14.14 |
559.66 |
4.80% |
--- |
| 8 |
002025 |
航天电器 |
2.85% |
11.15 |
517.14 |
4.44% |
--- |
| 9 |
600497 |
驰宏锌锗 |
2.50% |
84.77 |
452.67 |
3.88% |
--- |
| 10 |
603100 |
川仪股份 |
2.20% |
16.92 |
397.79 |
3.41% |
--- |
| 11 |
300775 |
三角防务 |
2.02% |
11.97 |
366.28 |
3.14% |
--- |
| 12 |
600131 |
国网信通 |
1.99% |
21.36 |
360.34 |
3.09% |
--- |
| 13 |
688139 |
海尔生物 |
1.95% |
9.48 |
352.73 |
3.03% |
--- |
| 14 |
688772 |
珠海冠宇 |
1.92% |
23.32 |
347.44 |
2.98% |
--- |
| 15 |
603505 |
金石资源 |
1.87% |
12.14 |
339.18 |
2.91% |
--- |
| 16 |
002044 |
美年健康 |
1.78% |
85.41 |
322.85 |
2.77% |
--- |
| 17 |
688389 |
普门科技 |
1.75% |
19.50 |
317.00 |
2.72% |
--- |
| 18 |
002001 |
新和成 |
1.74% |
16.43 |
315.46 |
2.71% |
--- |
| 19 |
001965 |
招商公路 |
1.66% |
25.31 |
300.18 |
2.57% |
--- |
| 20 |
688009 |
中国通号 |
1.65% |
49.75 |
298.50 |
2.56% |
--- |
| 21 |
002096 |
易普力 |
1.58% |
23.99 |
285.48 |
2.45% |
--- |
| 22 |
688625 |
呈和科技 |
1.56% |
7.78 |
282.83 |
2.43% |
--- |
| 23 |
603712 |
七一二 |
0.88% |
8.72 |
158.62 |
1.36% |
--- |
| 24 |
688656 |
浩欧博 |
0.88% |
6.95 |
159.33 |
1.37% |
--- |
| 25 |
600129 |
太极集团 |
0.82% |
5.16 |
149.23 |
1.28% |
--- |
| 26 |
000338 |
潍柴动力 |
0.53% |
5.88 |
95.49 |
0.82% |
--- |
| 27 |
603381 |
永臻股份 |
0.01% |
0.07 |
1.85 |
0.02% |
--- |
| 28 |
603350 |
安乃达 |
0.01% |
0.08 |
1.74 |
0.01% |
--- |
| 29 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
| 30 |
688709 |
成都华微 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
| 31 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 32 |
688695 |
中创股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 33 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 34 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 35 |
603082 |
北自科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 36 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 37 |
603375 |
盛景微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 38 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 39 |
603312 |
西典新能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 40 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 41 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 43 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
| 44 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>