华夏中证智选500成长创新策略ETF
(159620)公募股票型指数型
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 |
301200 |
大族数控 |
2.23% |
0.47 |
76.23 |
0.00% |
-0.01 (-2.13%) |
| 2 |
688002 |
睿创微纳 |
1.89% |
0.64 |
64.70 |
0.00% |
-0.13 (-20.84%) |
| 3 |
300458 |
全志科技 |
1.82% |
1.80 |
62.26 |
0.00% |
0.76 (42.22%) |
| 4 |
603444 |
吉比特 |
1.70% |
0.16 |
58.03 |
0.00% |
0.02 (12.50%) |
| 5 |
688772 |
珠海冠宇 |
1.63% |
3.58 |
55.85 |
0.00% |
2.16 (60.45%) |
| 6 |
300604 |
长川科技 |
1.59% |
0.45 |
54.47 |
0.00% |
-0.29 (-64.44%) |
| 7 |
301536 |
星宸科技 |
1.56% |
0.79 |
53.49 |
0.00% |
0.20 (25.32%) |
| 8 |
688819 |
天能股份 |
1.49% |
1.57 |
50.83 |
0.00% |
0.70 (44.56%) |
| 9 |
002558 |
巨人网络 |
1.46% |
1.58 |
49.83 |
0.00% |
0.60 (37.97%) |
| 10 |
688235 |
百济神州 |
1.44% |
0.21 |
49.36 |
0.00% |
0.00 (0.00%) |
| 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 |
301200 |
大族数控 |
2.23% |
0.47 |
76.23 |
0.00% |
-0.01 (-2.13%) |
| 2 |
688002 |
睿创微纳 |
1.89% |
0.64 |
64.70 |
0.00% |
-0.13 (-20.84%) |
| 3 |
300458 |
全志科技 |
1.82% |
1.80 |
62.26 |
0.00% |
0.76 (42.22%) |
| 4 |
603444 |
吉比特 |
1.70% |
0.16 |
58.03 |
0.00% |
0.02 (12.50%) |
| 5 |
688772 |
珠海冠宇 |
1.63% |
3.58 |
55.85 |
0.00% |
2.16 (60.45%) |
| 6 |
300604 |
长川科技 |
1.59% |
0.45 |
54.47 |
0.00% |
-0.29 (-64.44%) |
| 7 |
301536 |
星宸科技 |
1.56% |
0.79 |
53.49 |
0.00% |
0.20 (25.32%) |
| 8 |
688819 |
天能股份 |
1.49% |
1.57 |
50.83 |
0.00% |
0.70 (44.56%) |
| 9 |
002558 |
巨人网络 |
1.46% |
1.58 |
49.83 |
0.00% |
0.60 (37.97%) |
| 10 |
688235 |
百济神州 |
1.44% |
0.21 |
49.36 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688002 |
睿创微纳 |
2.13% |
0.77 |
77.87 |
0.00% |
新增 |
| 2 |
300604 |
长川科技 |
2.05% |
0.74 |
74.97 |
0.00% |
-0.84 (-113.51%) |
| 3 |
603444 |
吉比特 |
1.62% |
0.14 |
59.34 |
0.00% |
新增 |
| 4 |
688615 |
合合信息 |
1.61% |
0.26 |
58.97 |
0.00% |
新增 |
| 5 |
301200 |
大族数控 |
1.56% |
0.48 |
57.01 |
0.00% |
新增 |
| 6 |
688235 |
百济神州 |
1.55% |
0.21 |
56.76 |
0.00% |
-0.14 (-64.17%) |
| 7 |
688702 |
盛科通信 |
1.54% |
0.40 |
56.53 |
0.00% |
新增 |
| 8 |
600885 |
宏发股份 |
1.53% |
1.84 |
55.88 |
0.00% |
新增 |
| 9 |
603379 |
三美股份 |
1.52% |
0.92 |
55.86 |
0.00% |
-0.53 (-57.61%) |
| 10 |
001389 |
广合科技 |
1.52% |
0.68 |
55.51 |
0.00% |
-0.59 (-86.76%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688002 |
睿创微纳 |
2.13% |
0.77 |
77.87 |
0.00% |
新增 |
| 2 |
300604 |
长川科技 |
2.05% |
0.74 |
74.97 |
0.00% |
-0.84 (-113.51%) |
| 3 |
603444 |
吉比特 |
1.62% |
0.14 |
59.34 |
0.00% |
新增 |
| 4 |
688615 |
合合信息 |
1.61% |
0.26 |
58.97 |
0.00% |
新增 |
| 5 |
301200 |
大族数控 |
1.56% |
0.48 |
57.01 |
0.00% |
新增 |
| 6 |
688235 |
百济神州 |
1.55% |
0.21 |
56.76 |
0.00% |
-0.14 (-64.17%) |
| 7 |
688702 |
盛科通信 |
1.54% |
0.40 |
56.53 |
0.00% |
新增 |
| 8 |
600885 |
宏发股份 |
1.53% |
1.84 |
55.88 |
0.00% |
新增 |
| 9 |
603379 |
三美股份 |
1.52% |
0.92 |
55.86 |
0.00% |
-0.53 (-57.61%) |
| 10 |
001389 |
广合科技 |
1.52% |
0.68 |
55.51 |
0.00% |
-0.59 (-86.76%) |
| 11 |
688578 |
艾力斯 |
1.51% |
0.53 |
55.38 |
1.58% |
--- |
| 12 |
600378 |
昊华科技 |
1.50% |
1.72 |
54.97 |
1.57% |
--- |
| 13 |
003031 |
中瓷电子 |
1.46% |
0.73 |
53.41 |
1.52% |
--- |
| 14 |
300496 |
中科创达 |
1.44% |
0.78 |
52.65 |
1.50% |
--- |
| 15 |
002318 |
久立特材 |
1.40% |
1.77 |
51.24 |
1.46% |
--- |
| 16 |
603486 |
科沃斯 |
1.39% |
0.63 |
50.83 |
1.45% |
--- |
| 17 |
603087 |
甘李药业 |
1.28% |
0.69 |
46.97 |
1.34% |
--- |
| 18 |
000783 |
长江证券 |
1.27% |
5.69 |
46.37 |
1.32% |
--- |
| 19 |
600909 |
华安证券 |
1.24% |
6.68 |
45.29 |
1.29% |
--- |
| 20 |
603766 |
隆鑫通用 |
1.24% |
2.83 |
45.59 |
1.30% |
--- |
| 21 |
601717 |
中创智领 |
1.23% |
1.84 |
45.17 |
1.29% |
--- |
| 22 |
689009 |
九号公司 |
1.22% |
0.80 |
44.63 |
1.27% |
--- |
| 23 |
300054 |
鼎龙股份 |
1.21% |
1.18 |
44.37 |
1.26% |
--- |
| 24 |
600995 |
南网储能 |
1.19% |
3.48 |
43.74 |
1.25% |
--- |
| 25 |
300458 |
全志科技 |
1.19% |
1.04 |
43.71 |
1.24% |
--- |
| 26 |
002335 |
科华数据 |
1.17% |
0.77 |
42.76 |
1.22% |
--- |
| 27 |
688188 |
柏楚电子 |
1.17% |
0.32 |
43.04 |
1.23% |
--- |
| 28 |
002558 |
巨人网络 |
1.16% |
0.98 |
42.42 |
1.21% |
--- |
| 29 |
300454 |
深信服 |
1.13% |
0.36 |
41.46 |
1.18% |
--- |
| 30 |
688248 |
南网科技 |
1.12% |
0.92 |
40.94 |
1.17% |
--- |
| 31 |
600549 |
厦门钨业 |
1.10% |
0.98 |
40.24 |
1.15% |
--- |
| 32 |
688297 |
中无人机 |
1.09% |
0.83 |
39.86 |
1.14% |
--- |
| 33 |
603786 |
科博达 |
1.09% |
0.51 |
39.83 |
1.13% |
--- |
| 34 |
601958 |
金钼股份 |
1.07% |
2.51 |
39.11 |
1.11% |
--- |
| 35 |
002353 |
杰瑞股份 |
1.06% |
0.55 |
38.96 |
1.11% |
--- |
| 36 |
002595 |
豪迈科技 |
1.06% |
0.46 |
38.87 |
1.11% |
--- |
| 37 |
601128 |
常熟银行 |
1.05% |
5.47 |
38.51 |
1.10% |
--- |
| 38 |
300724 |
捷佳伟创 |
1.02% |
0.39 |
37.28 |
1.06% |
--- |
| 39 |
688336 |
三生国健 |
1.02% |
0.63 |
37.52 |
1.07% |
--- |
| 40 |
002773 |
康弘药业 |
1.01% |
1.23 |
36.86 |
1.05% |
--- |
| 41 |
002025 |
航天电器 |
0.99% |
0.72 |
36.09 |
1.03% |
--- |
| 42 |
688692 |
达梦数据 |
0.98% |
0.14 |
35.79 |
1.02% |
--- |
| 43 |
301536 |
星宸科技 |
0.96% |
0.59 |
35.35 |
1.01% |
--- |
| 44 |
000997 |
新大陆 |
0.96% |
1.24 |
35.12 |
1.00% |
--- |
| 45 |
688019 |
安集科技 |
0.94% |
0.16 |
34.45 |
0.98% |
--- |
| 46 |
603650 |
彤程新材 |
0.93% |
0.77 |
33.99 |
0.97% |
--- |
| 47 |
601231 |
环旭电子 |
0.93% |
1.14 |
34.20 |
0.97% |
--- |
| 48 |
300972 |
万辰集团 |
0.93% |
0.17 |
34.18 |
0.97% |
--- |
| 49 |
601108 |
财通证券 |
0.92% |
3.87 |
33.75 |
0.96% |
--- |
| 50 |
603699 |
纽威股份 |
0.92% |
0.65 |
33.78 |
0.96% |
--- |
| 51 |
600517 |
国网英大 |
0.89% |
5.42 |
32.57 |
0.93% |
--- |
| 52 |
600602 |
云赛智联 |
0.89% |
1.74 |
32.52 |
0.93% |
--- |
| 53 |
300373 |
扬杰科技 |
0.87% |
0.47 |
31.96 |
0.91% |
--- |
| 54 |
002056 |
横店东磁 |
0.85% |
1.60 |
31.20 |
0.89% |
--- |
| 55 |
300627 |
华测导航 |
0.85% |
0.89 |
31.07 |
0.88% |
--- |
| 56 |
300012 |
华测检测 |
0.85% |
2.31 |
31.30 |
0.89% |
--- |
| 57 |
002461 |
珠江啤酒 |
0.85% |
3.36 |
31.21 |
0.89% |
--- |
| 58 |
688772 |
珠海冠宇 |
0.83% |
1.42 |
30.49 |
0.87% |
--- |
| 59 |
002583 |
海能达 |
0.83% |
2.67 |
30.22 |
0.86% |
--- |
| 60 |
601665 |
齐鲁银行 |
0.83% |
5.27 |
30.25 |
0.86% |
--- |
| 61 |
603979 |
金诚信 |
0.79% |
0.38 |
28.94 |
0.82% |
--- |
| 62 |
600096 |
云天化 |
0.79% |
0.87 |
29.07 |
0.83% |
--- |
| 63 |
688819 |
天能股份 |
0.79% |
0.87 |
28.97 |
0.83% |
--- |
| 64 |
603728 |
鸣志电器 |
0.79% |
0.40 |
28.94 |
0.82% |
--- |
| 65 |
688122 |
西部超导 |
0.77% |
0.38 |
28.09 |
0.80% |
--- |
| 66 |
300718 |
长盛轴承 |
0.77% |
0.33 |
28.17 |
0.80% |
--- |
| 67 |
688617 |
惠泰医疗 |
0.77% |
0.12 |
28.37 |
0.81% |
--- |
| 68 |
000951 |
中国重汽 |
0.74% |
1.60 |
27.04 |
0.77% |
--- |
| 69 |
300395 |
菲利华 |
0.74% |
0.27 |
27.08 |
0.77% |
--- |
| 70 |
600873 |
梅花生物 |
0.72% |
2.59 |
26.24 |
0.75% |
--- |
| 71 |
600060 |
海信视像 |
0.70% |
1.05 |
25.49 |
0.73% |
--- |
| 72 |
300073 |
当升科技 |
0.69% |
0.44 |
25.43 |
0.72% |
--- |
| 73 |
300346 |
南大光电 |
0.67% |
0.57 |
24.45 |
0.70% |
--- |
| 74 |
601216 |
君正集团 |
0.67% |
5.08 |
24.49 |
0.70% |
--- |
| 75 |
000921 |
海信家电 |
0.66% |
0.97 |
24.07 |
0.69% |
--- |
| 76 |
002430 |
杭氧股份 |
0.66% |
0.81 |
24.19 |
0.69% |
--- |
| 77 |
688608 |
恒玄科技 |
0.65% |
0.10 |
23.78 |
0.68% |
--- |
| 78 |
002850 |
科达利 |
0.65% |
0.15 |
23.68 |
0.67% |
--- |
| 79 |
601198 |
东兴证券 |
0.64% |
1.69 |
23.46 |
0.67% |
--- |
| 80 |
600906 |
财达证券 |
0.63% |
3.45 |
23.01 |
0.66% |
--- |
| 81 |
300017 |
网宿科技 |
0.62% |
2.20 |
22.55 |
0.64% |
--- |
| 82 |
600171 |
上海贝岭 |
0.61% |
0.71 |
22.19 |
0.63% |
--- |
| 83 |
600968 |
海油发展 |
0.60% |
5.73 |
22.00 |
0.63% |
--- |
| 84 |
003021 |
兆威机电 |
0.58% |
0.17 |
21.11 |
0.60% |
--- |
| 85 |
603596 |
伯特利 |
0.57% |
0.41 |
21.02 |
0.60% |
--- |
| 86 |
000729 |
燕京啤酒 |
0.56% |
1.84 |
20.66 |
0.59% |
--- |
| 87 |
000513 |
丽珠集团 |
0.56% |
0.59 |
20.33 |
0.58% |
--- |
| 88 |
600801 |
华新建材 |
0.56% |
0.84 |
20.61 |
0.59% |
--- |
| 89 |
600988 |
赤峰黄金 |
0.55% |
0.65 |
20.31 |
0.58% |
--- |
| 90 |
603606 |
东方电缆 |
0.55% |
0.34 |
20.32 |
0.58% |
--- |
| 91 |
688778 |
厦钨新能 |
0.55% |
0.26 |
20.10 |
0.57% |
--- |
| 92 |
603129 |
春风动力 |
0.53% |
0.07 |
19.51 |
0.56% |
--- |
| 93 |
601555 |
东吴证券 |
0.52% |
2.09 |
18.94 |
0.54% |
--- |
| 94 |
688318 |
财富趋势 |
0.52% |
0.15 |
19.20 |
0.55% |
--- |
| 95 |
603233 |
大参林 |
0.52% |
1.09 |
19.21 |
0.55% |
--- |
| 96 |
600329 |
达仁堂 |
0.51% |
0.41 |
18.70 |
0.53% |
--- |
| 97 |
300957 |
贝泰妮 |
0.50% |
0.46 |
18.22 |
0.52% |
--- |
| 98 |
002294 |
信立泰 |
0.50% |
0.37 |
18.33 |
0.52% |
--- |
| 99 |
600848 |
上海临港 |
0.47% |
1.48 |
17.32 |
0.49% |
--- |
| 100 |
002244 |
滨江集团 |
0.47% |
1.73 |
17.39 |
0.50% |
--- |
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 |
300604 |
长川科技 |
2.69% |
1.58 |
157.40 |
0.00% |
0.18 (11.39%) |
| 2 |
603486 |
科沃斯 |
1.87% |
1.02 |
109.65 |
0.00% |
0.28 (27.45%) |
| 3 |
688235 |
百济神州 |
1.82% |
0.35 |
106.46 |
0.00% |
0.13 (38.11%) |
| 4 |
001389 |
广合科技 |
1.72% |
1.27 |
100.95 |
0.01% |
0.73 (57.48%) |
| 5 |
689009 |
九号公司 |
1.69% |
1.48 |
99.22 |
0.00% |
0.48 (32.59%) |
| 6 |
688099 |
晶晨股份 |
1.50% |
0.79 |
87.69 |
0.00% |
0.19 (24.10%) |
| 7 |
603893 |
瑞芯微 |
1.50% |
0.39 |
87.96 |
0.00% |
-0.03 (-7.69%) |
| 8 |
688608 |
恒玄科技 |
1.48% |
0.29 |
86.66 |
0.00% |
0.14 (47.65%) |
| 9 |
603379 |
三美股份 |
1.46% |
1.45 |
85.29 |
0.00% |
0.47 (32.41%) |
| 10 |
003031 |
中瓷电子 |
1.44% |
1.39 |
84.12 |
0.00% |
0.39 (28.06%) |
| 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 |
300604 |
长川科技 |
2.69% |
1.58 |
157.40 |
0.00% |
0.18 (11.39%) |
| 2 |
603486 |
科沃斯 |
1.87% |
1.02 |
109.65 |
0.00% |
0.28 (27.45%) |
| 3 |
688235 |
百济神州 |
1.82% |
0.35 |
106.46 |
0.00% |
0.13 (38.11%) |
| 4 |
001389 |
广合科技 |
1.72% |
1.27 |
100.95 |
0.01% |
0.73 (57.48%) |
| 5 |
689009 |
九号公司 |
1.69% |
1.48 |
99.22 |
0.00% |
0.48 (32.59%) |
| 6 |
688099 |
晶晨股份 |
1.50% |
0.79 |
87.69 |
0.00% |
0.19 (24.10%) |
| 7 |
603893 |
瑞芯微 |
1.50% |
0.39 |
87.96 |
0.00% |
-0.03 (-7.69%) |
| 8 |
688608 |
恒玄科技 |
1.48% |
0.29 |
86.66 |
0.00% |
0.14 (47.65%) |
| 9 |
603379 |
三美股份 |
1.46% |
1.45 |
85.29 |
0.00% |
0.47 (32.41%) |
| 10 |
003031 |
中瓷电子 |
1.44% |
1.39 |
84.12 |
0.00% |
0.39 (28.06%) |
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 |
603893 |
瑞芯微 |
1.87% |
0.42 |
63.78 |
1.93% |
0.08 (19.05%) |
| 2 |
300604 |
长川科技 |
1.84% |
1.40 |
62.87 |
1.91% |
新增 |
| 3 |
689009 |
九号公司 |
1.73% |
1.00 |
59.15 |
1.79% |
0.23 (23.25%) |
| 4 |
300054 |
鼎龙股份 |
1.61% |
1.92 |
55.07 |
1.67% |
新增 |
| 5 |
300627 |
华测导航 |
1.56% |
1.52 |
53.20 |
1.61% |
新增 |
| 6 |
003031 |
中瓷电子 |
1.56% |
1.00 |
53.21 |
1.61% |
新增 |
| 7 |
300458 |
全志科技 |
1.56% |
1.34 |
53.18 |
1.61% |
新增 |
| 8 |
688608 |
恒玄科技 |
1.55% |
0.15 |
53.07 |
1.61% |
新增 |
| 9 |
603129 |
春风动力 |
1.52% |
0.24 |
51.96 |
1.58% |
新增 |
| 10 |
002595 |
豪迈科技 |
1.52% |
0.88 |
52.11 |
1.58% |
0.03 (3.41%) |
| 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 |
603893 |
瑞芯微 |
1.87% |
0.42 |
63.78 |
1.93% |
0.08 (19.05%) |
| 2 |
300604 |
长川科技 |
1.84% |
1.40 |
62.87 |
1.91% |
新增 |
| 3 |
689009 |
九号公司 |
1.73% |
1.00 |
59.15 |
1.79% |
0.23 (23.25%) |
| 4 |
300054 |
鼎龙股份 |
1.61% |
1.92 |
55.07 |
1.67% |
新增 |
| 5 |
300627 |
华测导航 |
1.56% |
1.52 |
53.20 |
1.61% |
新增 |
| 6 |
003031 |
中瓷电子 |
1.56% |
1.00 |
53.21 |
1.61% |
新增 |
| 7 |
300458 |
全志科技 |
1.56% |
1.34 |
53.18 |
1.61% |
新增 |
| 8 |
688608 |
恒玄科技 |
1.55% |
0.15 |
53.07 |
1.61% |
新增 |
| 9 |
603129 |
春风动力 |
1.52% |
0.24 |
51.96 |
1.58% |
新增 |
| 10 |
002595 |
豪迈科技 |
1.52% |
0.88 |
52.11 |
1.58% |
0.03 (3.41%) |
| 11 |
688235 |
百济神州 |
1.47% |
0.21 |
50.16 |
1.52% |
--- |
| 12 |
301498 |
乖宝宠物 |
1.44% |
0.45 |
49.22 |
1.49% |
--- |
| 13 |
300573 |
兴齐眼药 |
1.43% |
0.95 |
48.99 |
1.49% |
--- |
| 14 |
002155 |
湖南黄金 |
1.43% |
2.75 |
49.00 |
1.49% |
--- |
| 15 |
688582 |
芯动联科 |
1.40% |
0.71 |
47.92 |
1.45% |
--- |
| 16 |
603379 |
三美股份 |
1.38% |
0.98 |
47.16 |
1.43% |
--- |
| 17 |
688297 |
中无人机 |
1.35% |
0.86 |
46.03 |
1.40% |
--- |
| 18 |
002353 |
杰瑞股份 |
1.33% |
1.30 |
45.50 |
1.38% |
--- |
| 19 |
603529 |
爱玛科技 |
1.33% |
1.32 |
45.41 |
1.38% |
--- |
| 20 |
600583 |
海油工程 |
1.28% |
8.04 |
43.90 |
1.33% |
--- |
| 21 |
603596 |
伯特利 |
1.28% |
0.83 |
43.73 |
1.33% |
--- |
| 22 |
603486 |
科沃斯 |
1.26% |
0.74 |
43.09 |
1.31% |
--- |
| 23 |
688099 |
晶晨股份 |
1.24% |
0.60 |
42.51 |
1.29% |
--- |
| 24 |
300251 |
光线传媒 |
1.22% |
2.05 |
41.55 |
1.26% |
--- |
| 25 |
000783 |
长江证券 |
1.21% |
5.97 |
41.37 |
1.25% |
--- |
| 26 |
600483 |
福能股份 |
1.20% |
4.26 |
41.07 |
1.25% |
--- |
| 27 |
688475 |
萤石网络 |
1.18% |
1.28 |
40.48 |
1.23% |
--- |
| 28 |
688617 |
惠泰医疗 |
1.17% |
0.13 |
40.01 |
1.21% |
--- |
| 29 |
688120 |
华海清科 |
1.14% |
0.23 |
38.94 |
1.18% |
--- |
| 30 |
603606 |
东方电缆 |
1.12% |
0.74 |
38.27 |
1.16% |
--- |
| 31 |
300012 |
华测检测 |
1.05% |
3.07 |
35.89 |
1.09% |
--- |
| 32 |
600968 |
海油发展 |
1.05% |
8.82 |
35.99 |
1.09% |
--- |
| 33 |
002850 |
科达利 |
1.03% |
0.31 |
35.08 |
1.06% |
--- |
| 34 |
603605 |
珀莱雅 |
1.02% |
0.42 |
34.77 |
1.05% |
--- |
| 35 |
600312 |
平高电气 |
1.00% |
2.23 |
34.32 |
1.04% |
--- |
| 36 |
000951 |
中国重汽 |
1.00% |
1.94 |
34.11 |
1.03% |
--- |
| 37 |
603087 |
甘李药业 |
0.99% |
0.62 |
33.96 |
1.03% |
--- |
| 38 |
601717 |
中创智领 |
0.99% |
2.03 |
33.74 |
1.02% |
--- |
| 39 |
002517 |
恺英网络 |
0.97% |
1.71 |
33.02 |
1.00% |
--- |
| 40 |
300496 |
中科创达 |
0.97% |
0.58 |
33.19 |
1.01% |
--- |
| 41 |
600535 |
天士力 |
0.97% |
2.12 |
33.18 |
1.01% |
--- |
| 42 |
688578 |
艾力斯 |
0.96% |
0.35 |
32.67 |
0.99% |
--- |
| 43 |
600885 |
宏发股份 |
0.96% |
1.47 |
32.75 |
0.99% |
--- |
| 44 |
000423 |
东阿阿胶 |
0.95% |
0.62 |
32.43 |
0.98% |
--- |
| 45 |
600348 |
华阳股份 |
0.94% |
4.82 |
32.10 |
0.97% |
--- |
| 46 |
001389 |
广合科技 |
0.93% |
0.54 |
31.74 |
0.96% |
--- |
| 47 |
002444 |
巨星科技 |
0.93% |
1.24 |
31.63 |
0.96% |
--- |
| 48 |
000921 |
海信家电 |
0.92% |
1.23 |
31.61 |
0.96% |
--- |
| 49 |
600582 |
天地科技 |
0.92% |
5.24 |
31.39 |
0.95% |
--- |
| 50 |
002773 |
康弘药业 |
0.91% |
1.07 |
31.00 |
0.94% |
--- |
| 51 |
600109 |
国金证券 |
0.89% |
3.46 |
30.34 |
0.92% |
--- |
| 52 |
002262 |
恩华药业 |
0.89% |
1.46 |
30.34 |
0.92% |
--- |
| 53 |
688819 |
天能股份 |
0.87% |
1.08 |
29.90 |
0.91% |
--- |
| 54 |
300017 |
网宿科技 |
0.84% |
2.67 |
28.62 |
0.87% |
--- |
| 55 |
688100 |
威胜信息 |
0.83% |
0.77 |
28.34 |
0.86% |
--- |
| 56 |
600895 |
张江高科 |
0.82% |
1.09 |
28.01 |
0.85% |
--- |
| 57 |
600060 |
海信视像 |
0.81% |
1.21 |
27.85 |
0.84% |
--- |
| 58 |
000729 |
燕京啤酒 |
0.81% |
2.13 |
27.54 |
0.84% |
--- |
| 59 |
000598 |
兴蓉环境 |
0.80% |
3.81 |
27.47 |
0.83% |
--- |
| 60 |
300803 |
指南针 |
0.80% |
0.34 |
27.42 |
0.83% |
--- |
| 61 |
300623 |
捷捷微电 |
0.80% |
0.92 |
27.42 |
0.83% |
--- |
| 62 |
600988 |
赤峰黄金 |
0.80% |
1.10 |
27.37 |
0.83% |
--- |
| 63 |
603228 |
景旺电子 |
0.80% |
0.65 |
27.20 |
0.82% |
--- |
| 64 |
300724 |
捷佳伟创 |
0.79% |
0.50 |
27.15 |
0.82% |
--- |
| 65 |
603979 |
金诚信 |
0.77% |
0.57 |
26.47 |
0.80% |
--- |
| 66 |
688772 |
珠海冠宇 |
0.77% |
1.83 |
26.18 |
0.79% |
--- |
| 67 |
600517 |
国网英大 |
0.76% |
5.07 |
25.86 |
0.78% |
--- |
| 68 |
601568 |
北元化工 |
0.73% |
6.04 |
25.07 |
0.76% |
--- |
| 69 |
002831 |
裕同科技 |
0.73% |
1.07 |
25.06 |
0.76% |
--- |
| 70 |
688188 |
柏楚电子 |
0.73% |
0.19 |
24.79 |
0.75% |
--- |
| 71 |
688002 |
睿创微纳 |
0.71% |
0.35 |
24.41 |
0.74% |
--- |
| 72 |
300373 |
扬杰科技 |
0.71% |
0.47 |
24.39 |
0.74% |
--- |
| 73 |
688278 |
特宝生物 |
0.71% |
0.34 |
24.29 |
0.74% |
--- |
| 74 |
603650 |
彤程新材 |
0.71% |
0.75 |
24.11 |
0.73% |
--- |
| 75 |
601231 |
环旭电子 |
0.70% |
1.63 |
23.85 |
0.72% |
--- |
| 76 |
300395 |
菲利华 |
0.70% |
0.47 |
24.02 |
0.73% |
--- |
| 77 |
601128 |
常熟银行 |
0.68% |
3.14 |
23.14 |
0.70% |
--- |
| 78 |
002939 |
长城证券 |
0.67% |
2.74 |
22.96 |
0.70% |
--- |
| 79 |
688248 |
南网科技 |
0.67% |
0.73 |
22.94 |
0.70% |
--- |
| 80 |
600873 |
梅花生物 |
0.67% |
2.14 |
22.88 |
0.69% |
--- |
| 81 |
000997 |
新大陆 |
0.66% |
0.70 |
22.67 |
0.69% |
--- |
| 82 |
601665 |
齐鲁银行 |
0.66% |
3.55 |
22.44 |
0.68% |
--- |
| 83 |
002294 |
信立泰 |
0.65% |
0.47 |
22.25 |
0.67% |
--- |
| 84 |
000426 |
兴业银锡 |
0.63% |
1.37 |
21.65 |
0.66% |
--- |
| 85 |
301536 |
星宸科技 |
0.62% |
0.35 |
21.11 |
0.64% |
--- |
| 86 |
603338 |
浙江鼎力 |
0.62% |
0.45 |
21.33 |
0.65% |
--- |
| 87 |
300679 |
电连技术 |
0.62% |
0.47 |
21.33 |
0.65% |
--- |
| 88 |
000728 |
国元证券 |
0.62% |
2.70 |
21.30 |
0.65% |
--- |
| 89 |
601158 |
重庆水务 |
0.60% |
4.40 |
20.42 |
0.62% |
--- |
| 90 |
002318 |
久立特材 |
0.60% |
0.87 |
20.35 |
0.62% |
--- |
| 91 |
688702 |
盛科通信 |
0.59% |
0.33 |
20.19 |
0.61% |
--- |
| 92 |
688425 |
铁建重工 |
0.58% |
4.89 |
19.94 |
0.60% |
--- |
| 93 |
601696 |
中银证券 |
0.58% |
1.86 |
19.88 |
0.60% |
--- |
| 94 |
600171 |
上海贝岭 |
0.57% |
0.57 |
19.52 |
0.59% |
--- |
| 95 |
600352 |
浙江龙盛 |
0.57% |
1.91 |
19.41 |
0.59% |
--- |
| 96 |
603816 |
顾家家居 |
0.56% |
0.75 |
19.14 |
0.58% |
--- |
| 97 |
601019 |
山东出版 |
0.54% |
1.96 |
18.56 |
0.56% |
--- |
| 98 |
688052 |
纳芯微 |
0.54% |
0.11 |
18.50 |
0.56% |
--- |
| 99 |
002461 |
珠江啤酒 |
0.53% |
1.60 |
18.06 |
0.55% |
--- |
| 100 |
688065 |
凯赛生物 |
0.51% |
0.37 |
17.61 |
0.53% |
--- |
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 |
688578 |
艾力斯 |
2.01% |
0.76 |
64.64 |
0.00% |
-0.31 (-41.12%) |
| 2 |
603893 |
瑞芯微 |
1.83% |
0.34 |
58.92 |
0.00% |
-0.25 (-73.53%) |
| 3 |
688002 |
睿创微纳 |
1.82% |
0.96 |
58.43 |
0.00% |
0.29 (29.87%) |
| 4 |
688278 |
特宝生物 |
1.78% |
0.73 |
57.09 |
0.00% |
-0.11 (-15.26%) |
| 5 |
600583 |
海油工程 |
1.76% |
9.91 |
56.49 |
0.00% |
2.25 (22.70%) |
| 6 |
688248 |
南网科技 |
1.67% |
1.72 |
53.60 |
0.01% |
0.41 (23.63%) |
| 7 |
600312 |
平高电气 |
1.57% |
2.89 |
50.34 |
0.00% |
0.71 (24.57%) |
| 8 |
600060 |
海信视像 |
1.56% |
2.02 |
50.14 |
0.00% |
0.72 (35.64%) |
| 9 |
002595 |
豪迈科技 |
1.56% |
0.85 |
50.30 |
0.00% |
-0.21 (-24.71%) |
| 10 |
689009 |
九号公司 |
1.56% |
0.77 |
50.03 |
0.00% |
-0.43 (-56.31%) |
| 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 |
688578 |
艾力斯 |
2.01% |
0.76 |
64.64 |
0.00% |
-0.31 (-41.12%) |
| 2 |
603893 |
瑞芯微 |
1.83% |
0.34 |
58.92 |
0.00% |
-0.25 (-73.53%) |
| 3 |
688002 |
睿创微纳 |
1.82% |
0.96 |
58.43 |
0.00% |
0.29 (29.87%) |
| 4 |
688278 |
特宝生物 |
1.78% |
0.73 |
57.09 |
0.00% |
-0.11 (-15.26%) |
| 5 |
600583 |
海油工程 |
1.76% |
9.91 |
56.49 |
0.00% |
2.25 (22.70%) |
| 6 |
688248 |
南网科技 |
1.67% |
1.72 |
53.60 |
0.01% |
0.41 (23.63%) |
| 7 |
600312 |
平高电气 |
1.57% |
2.89 |
50.34 |
0.00% |
0.71 (24.57%) |
| 8 |
600060 |
海信视像 |
1.56% |
2.02 |
50.14 |
0.00% |
0.72 (35.64%) |
| 9 |
002595 |
豪迈科技 |
1.56% |
0.85 |
50.30 |
0.00% |
-0.21 (-24.71%) |
| 10 |
689009 |
九号公司 |
1.56% |
0.77 |
50.03 |
0.00% |
-0.43 (-56.31%) |
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 |
603893 |
瑞芯微 |
1.81% |
0.59 |
64.94 |
1.88% |
-0.20 (-33.90%) |
| 2 |
688578 |
艾力斯 |
1.79% |
1.07 |
64.06 |
1.85% |
新增 |
| 3 |
688617 |
惠泰医疗 |
1.74% |
0.17 |
62.29 |
1.80% |
新增 |
| 4 |
688278 |
特宝生物 |
1.73% |
0.84 |
61.89 |
1.79% |
新增 |
| 5 |
300866 |
安克创新 |
1.71% |
0.63 |
61.32 |
1.77% |
新增 |
| 6 |
301498 |
乖宝宠物 |
1.71% |
0.78 |
61.09 |
1.76% |
新增 |
| 7 |
689009 |
九号公司 |
1.59% |
1.20 |
56.97 |
1.65% |
新增 |
| 8 |
002273 |
水晶光电 |
1.57% |
2.53 |
56.22 |
1.62% |
新增 |
| 9 |
300054 |
鼎龙股份 |
1.55% |
2.13 |
55.42 |
1.60% |
0.13 (6.10%) |
| 10 |
000988 |
华工科技 |
1.54% |
1.27 |
54.99 |
1.59% |
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 |
603893 |
瑞芯微 |
1.81% |
0.59 |
64.94 |
1.88% |
-0.20 (-33.90%) |
| 2 |
688578 |
艾力斯 |
1.79% |
1.07 |
64.06 |
1.85% |
新增 |
| 3 |
688617 |
惠泰医疗 |
1.74% |
0.17 |
62.29 |
1.80% |
新增 |
| 4 |
688278 |
特宝生物 |
1.73% |
0.84 |
61.89 |
1.79% |
新增 |
| 5 |
300866 |
安克创新 |
1.71% |
0.63 |
61.32 |
1.77% |
新增 |
| 6 |
301498 |
乖宝宠物 |
1.71% |
0.78 |
61.09 |
1.76% |
新增 |
| 7 |
689009 |
九号公司 |
1.59% |
1.20 |
56.97 |
1.65% |
新增 |
| 8 |
002273 |
水晶光电 |
1.57% |
2.53 |
56.22 |
1.62% |
新增 |
| 9 |
300054 |
鼎龙股份 |
1.55% |
2.13 |
55.42 |
1.60% |
0.13 (6.10%) |
| 10 |
000988 |
华工科技 |
1.54% |
1.27 |
54.99 |
1.59% |
新增 |
| 11 |
603129 |
春风动力 |
1.54% |
0.35 |
54.97 |
1.59% |
--- |
| 12 |
002595 |
豪迈科技 |
1.49% |
1.06 |
53.20 |
1.54% |
--- |
| 13 |
688777 |
中控技术 |
1.41% |
1.01 |
50.37 |
1.46% |
--- |
| 14 |
688122 |
西部超导 |
1.34% |
1.12 |
48.07 |
1.39% |
--- |
| 15 |
603605 |
珀莱雅 |
1.32% |
0.56 |
47.43 |
1.37% |
--- |
| 16 |
002155 |
湖南黄金 |
1.31% |
2.98 |
46.88 |
1.35% |
--- |
| 17 |
603556 |
海兴电力 |
1.31% |
1.27 |
46.98 |
1.36% |
--- |
| 18 |
688188 |
柏楚电子 |
1.30% |
0.24 |
46.46 |
1.34% |
--- |
| 19 |
601717 |
中创智领 |
1.29% |
3.55 |
46.08 |
1.33% |
--- |
| 20 |
688099 |
晶晨股份 |
1.26% |
0.66 |
45.23 |
1.31% |
--- |
| 21 |
603650 |
彤程新材 |
1.25% |
1.28 |
44.76 |
1.29% |
--- |
| 22 |
300529 |
健帆生物 |
1.24% |
1.51 |
44.30 |
1.28% |
--- |
| 23 |
002831 |
裕同科技 |
1.23% |
1.63 |
44.17 |
1.28% |
--- |
| 24 |
002683 |
广东宏大 |
1.21% |
1.64 |
43.43 |
1.25% |
--- |
| 25 |
601567 |
三星电气 |
1.20% |
1.40 |
43.06 |
1.24% |
--- |
| 26 |
002008 |
大族激光 |
1.19% |
1.71 |
42.75 |
1.23% |
--- |
| 27 |
600582 |
天地科技 |
1.19% |
6.91 |
42.70 |
1.23% |
--- |
| 28 |
600598 |
北大荒 |
1.18% |
2.86 |
42.19 |
1.22% |
--- |
| 29 |
688248 |
南网科技 |
1.18% |
1.32 |
42.21 |
1.22% |
--- |
| 30 |
600312 |
平高电气 |
1.17% |
2.18 |
41.86 |
1.21% |
--- |
| 31 |
600583 |
海油工程 |
1.17% |
7.66 |
41.90 |
1.21% |
--- |
| 32 |
002262 |
恩华药业 |
1.16% |
1.70 |
41.40 |
1.20% |
--- |
| 33 |
002444 |
巨星科技 |
1.13% |
1.25 |
40.44 |
1.17% |
--- |
| 34 |
600885 |
宏发股份 |
1.13% |
1.27 |
40.41 |
1.17% |
--- |
| 35 |
600096 |
云天化 |
1.12% |
1.80 |
40.14 |
1.16% |
--- |
| 36 |
002517 |
恺英网络 |
1.07% |
2.82 |
38.38 |
1.11% |
--- |
| 37 |
603379 |
三美股份 |
1.07% |
1.00 |
38.38 |
1.11% |
--- |
| 38 |
603338 |
浙江鼎力 |
1.06% |
0.59 |
38.07 |
1.10% |
--- |
| 39 |
002984 |
森麒麟 |
1.04% |
1.51 |
37.24 |
1.08% |
--- |
| 40 |
600208 |
衢州发展 |
0.97% |
11.69 |
34.60 |
1.00% |
--- |
| 41 |
600007 |
中国国贸 |
0.95% |
1.39 |
34.00 |
0.98% |
--- |
| 42 |
000921 |
海信家电 |
0.94% |
1.17 |
33.81 |
0.98% |
--- |
| 43 |
300017 |
网宿科技 |
0.94% |
3.18 |
33.61 |
0.97% |
--- |
| 44 |
000783 |
长江证券 |
0.90% |
4.73 |
32.26 |
0.93% |
--- |
| 45 |
603087 |
甘李药业 |
0.90% |
0.73 |
32.19 |
0.93% |
--- |
| 46 |
600862 |
中航高科 |
0.90% |
1.27 |
32.08 |
0.93% |
--- |
| 47 |
600925 |
苏能股份 |
0.89% |
6.01 |
31.85 |
0.92% |
--- |
| 48 |
300724 |
捷佳伟创 |
0.88% |
0.50 |
31.61 |
0.91% |
--- |
| 49 |
688120 |
华海清科 |
0.88% |
0.19 |
31.57 |
0.91% |
--- |
| 50 |
688002 |
睿创微纳 |
0.88% |
0.67 |
31.53 |
0.91% |
--- |
| 51 |
300699 |
光威复材 |
0.86% |
0.89 |
30.84 |
0.89% |
--- |
| 52 |
300573 |
兴齐眼药 |
0.86% |
0.44 |
30.70 |
0.89% |
--- |
| 53 |
688349 |
三一重能 |
0.85% |
0.98 |
30.36 |
0.88% |
--- |
| 54 |
002558 |
巨人网络 |
0.84% |
2.37 |
30.08 |
0.87% |
--- |
| 55 |
688772 |
珠海冠宇 |
0.84% |
1.87 |
29.99 |
0.87% |
--- |
| 56 |
603658 |
安图生物 |
0.82% |
0.67 |
29.24 |
0.84% |
--- |
| 57 |
601555 |
东吴证券 |
0.81% |
3.72 |
29.02 |
0.84% |
--- |
| 58 |
300002 |
神州泰岳 |
0.81% |
2.49 |
28.86 |
0.83% |
--- |
| 59 |
300012 |
华测检测 |
0.81% |
2.32 |
28.84 |
0.83% |
--- |
| 60 |
002625 |
光启技术 |
0.80% |
0.60 |
28.68 |
0.83% |
--- |
| 61 |
603927 |
中科软 |
0.80% |
1.32 |
28.64 |
0.83% |
--- |
| 62 |
000423 |
东阿阿胶 |
0.79% |
0.45 |
28.22 |
0.82% |
--- |
| 63 |
600380 |
健康元 |
0.78% |
2.48 |
27.95 |
0.81% |
--- |
| 64 |
002410 |
广联达 |
0.77% |
2.33 |
27.40 |
0.79% |
--- |
| 65 |
601168 |
西部矿业 |
0.76% |
1.70 |
27.32 |
0.79% |
--- |
| 66 |
601128 |
常熟银行 |
0.76% |
3.58 |
27.09 |
0.78% |
--- |
| 67 |
603298 |
杭叉集团 |
0.74% |
1.49 |
26.66 |
0.77% |
--- |
| 68 |
688516 |
奥特维 |
0.73% |
0.61 |
26.29 |
0.76% |
--- |
| 69 |
000400 |
许继电气 |
0.73% |
0.95 |
26.15 |
0.76% |
--- |
| 70 |
601965 |
中国汽研 |
0.73% |
1.49 |
26.25 |
0.76% |
--- |
| 71 |
600060 |
海信视像 |
0.72% |
1.30 |
25.92 |
0.75% |
--- |
| 72 |
603737 |
三棵树 |
0.71% |
0.60 |
25.56 |
0.74% |
--- |
| 73 |
603341 |
龙旗科技 |
0.71% |
0.54 |
25.25 |
0.73% |
--- |
| 74 |
002294 |
信立泰 |
0.71% |
0.82 |
25.36 |
0.73% |
--- |
| 75 |
688281 |
华秦科技 |
0.70% |
0.27 |
25.06 |
0.72% |
--- |
| 76 |
300373 |
扬杰科技 |
0.68% |
0.56 |
24.37 |
0.70% |
--- |
| 77 |
300751 |
迈为股份 |
0.68% |
0.23 |
24.18 |
0.70% |
--- |
| 78 |
603606 |
东方电缆 |
0.68% |
0.46 |
24.17 |
0.70% |
--- |
| 79 |
300487 |
蓝晓科技 |
0.68% |
0.51 |
24.41 |
0.71% |
--- |
| 80 |
600988 |
赤峰黄金 |
0.67% |
1.54 |
24.04 |
0.69% |
--- |
| 81 |
600517 |
国网英大 |
0.67% |
4.36 |
24.02 |
0.69% |
--- |
| 82 |
600968 |
海油发展 |
0.66% |
5.53 |
23.61 |
0.68% |
--- |
| 83 |
688475 |
萤石网络 |
0.65% |
0.77 |
23.20 |
0.67% |
--- |
| 84 |
601577 |
长沙银行 |
0.64% |
2.58 |
22.94 |
0.66% |
--- |
| 85 |
601665 |
齐鲁银行 |
0.62% |
3.97 |
22.19 |
0.64% |
--- |
| 86 |
300285 |
国瓷材料 |
0.62% |
1.31 |
22.32 |
0.64% |
--- |
| 87 |
000997 |
新大陆 |
0.61% |
1.10 |
21.95 |
0.63% |
--- |
| 88 |
600549 |
厦门钨业 |
0.60% |
1.12 |
21.58 |
0.62% |
--- |
| 89 |
601156 |
东航物流 |
0.58% |
1.24 |
20.92 |
0.60% |
--- |
| 90 |
000513 |
丽珠集团 |
0.58% |
0.55 |
20.90 |
0.60% |
--- |
| 91 |
600062 |
华润双鹤 |
0.56% |
1.01 |
20.00 |
0.58% |
--- |
| 92 |
300037 |
新宙邦 |
0.56% |
0.54 |
20.22 |
0.58% |
--- |
| 93 |
000967 |
盈峰环境 |
0.55% |
3.99 |
19.83 |
0.57% |
--- |
| 94 |
603486 |
科沃斯 |
0.53% |
0.40 |
18.80 |
0.54% |
--- |
| 95 |
002690 |
美亚光电 |
0.53% |
1.27 |
18.82 |
0.54% |
--- |
| 96 |
688052 |
纳芯微 |
0.53% |
0.15 |
19.05 |
0.55% |
--- |
| 97 |
688032 |
禾迈股份 |
0.52% |
0.17 |
18.71 |
0.54% |
--- |
| 98 |
002318 |
久立特材 |
0.52% |
0.79 |
18.49 |
0.53% |
--- |
| 99 |
000519 |
中兵红箭 |
0.51% |
1.26 |
18.21 |
0.53% |
--- |
| 100 |
603000 |
人民网 |
0.48% |
0.78 |
17.19 |
0.50% |
--- |
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 |
300394 |
天孚通信 |
1.90% |
0.61 |
61.71 |
0.00% |
0.05 (8.14%) |
| 2 |
688099 |
晶晨股份 |
1.65% |
0.76 |
53.40 |
0.00% |
-0.03 (-3.83%) |
| 3 |
002155 |
湖南黄金 |
1.61% |
2.94 |
52.19 |
0.00% |
0.86 (29.25%) |
| 4 |
603893 |
瑞芯微 |
1.58% |
0.79 |
51.33 |
0.00% |
0.09 (11.39%) |
| 5 |
600208 |
衢州发展 |
1.54% |
18.82 |
49.87 |
0.00% |
3.23 (17.16%) |
| 6 |
688777 |
中控技术 |
1.50% |
0.97 |
48.73 |
0.00% |
0.02 (1.99%) |
| 7 |
601058 |
赛轮轮胎 |
1.49% |
3.01 |
48.28 |
0.00% |
-0.27 (-8.97%) |
| 8 |
300054 |
鼎龙股份 |
1.47% |
2.00 |
47.70 |
0.00% |
-0.25 (-12.50%) |
| 9 |
002008 |
大族激光 |
1.47% |
2.02 |
47.53 |
0.00% |
0.38 (18.81%) |
| 10 |
603486 |
科沃斯 |
1.47% |
0.93 |
47.63 |
0.00% |
0.10 (10.75%) |
| 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 |
300394 |
天孚通信 |
1.90% |
0.61 |
61.71 |
0.00% |
0.05 (8.14%) |
| 2 |
688099 |
晶晨股份 |
1.65% |
0.76 |
53.40 |
0.00% |
-0.03 (-3.83%) |
| 3 |
002155 |
湖南黄金 |
1.61% |
2.94 |
52.19 |
0.00% |
0.86 (29.25%) |
| 4 |
603893 |
瑞芯微 |
1.58% |
0.79 |
51.33 |
0.00% |
0.09 (11.39%) |
| 5 |
600208 |
衢州发展 |
1.54% |
18.82 |
49.87 |
0.00% |
3.23 (17.16%) |
| 6 |
688777 |
中控技术 |
1.50% |
0.97 |
48.73 |
0.00% |
0.02 (1.99%) |
| 7 |
601058 |
赛轮轮胎 |
1.49% |
3.01 |
48.28 |
0.00% |
-0.27 (-8.97%) |
| 8 |
300054 |
鼎龙股份 |
1.47% |
2.00 |
47.70 |
0.00% |
-0.25 (-12.50%) |
| 9 |
002008 |
大族激光 |
1.47% |
2.02 |
47.53 |
0.00% |
0.38 (18.81%) |
| 10 |
603486 |
科沃斯 |
1.47% |
0.93 |
47.63 |
0.00% |
0.10 (10.75%) |
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 |
300054 |
鼎龙股份 |
1.67% |
2.25 |
51.03 |
1.73% |
新增 |
| 2 |
300394 |
天孚通信 |
1.63% |
0.56 |
49.87 |
1.69% |
0.30 (53.90%) |
| 3 |
688617 |
惠泰医疗 |
1.62% |
0.11 |
49.40 |
1.68% |
新增 |
| 4 |
689009 |
九号公司 |
1.59% |
1.32 |
48.45 |
1.64% |
新增 |
| 5 |
688099 |
晶晨股份 |
1.53% |
0.79 |
46.75 |
1.59% |
新增 |
| 6 |
688188 |
柏楚电子 |
1.52% |
0.25 |
46.45 |
1.58% |
新增 |
| 7 |
002273 |
水晶光电 |
1.51% |
2.71 |
46.02 |
1.56% |
新增 |
| 8 |
601058 |
赛轮轮胎 |
1.50% |
3.28 |
45.92 |
1.56% |
新增 |
| 9 |
002028 |
思源电气 |
1.49% |
0.68 |
45.49 |
1.54% |
0.18 (26.47%) |
| 10 |
300866 |
安克创新 |
1.46% |
0.63 |
44.72 |
1.52% |
0.23 (36.31%) |
| 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 |
300054 |
鼎龙股份 |
1.67% |
2.25 |
51.03 |
1.73% |
新增 |
| 2 |
300394 |
天孚通信 |
1.63% |
0.56 |
49.87 |
1.69% |
0.30 (53.90%) |
| 3 |
688617 |
惠泰医疗 |
1.62% |
0.11 |
49.40 |
1.68% |
新增 |
| 4 |
689009 |
九号公司 |
1.59% |
1.32 |
48.45 |
1.64% |
新增 |
| 5 |
688099 |
晶晨股份 |
1.53% |
0.79 |
46.75 |
1.59% |
新增 |
| 6 |
688188 |
柏楚电子 |
1.52% |
0.25 |
46.45 |
1.58% |
新增 |
| 7 |
002273 |
水晶光电 |
1.51% |
2.71 |
46.02 |
1.56% |
新增 |
| 8 |
601058 |
赛轮轮胎 |
1.50% |
3.28 |
45.92 |
1.56% |
新增 |
| 9 |
002028 |
思源电气 |
1.49% |
0.68 |
45.49 |
1.54% |
0.18 (26.47%) |
| 10 |
300866 |
安克创新 |
1.46% |
0.63 |
44.72 |
1.52% |
0.23 (36.31%) |
| 11 |
688002 |
睿创微纳 |
1.44% |
1.57 |
43.82 |
1.49% |
--- |
| 12 |
300002 |
神州泰岳 |
1.43% |
5.36 |
43.52 |
1.48% |
--- |
| 13 |
603160 |
汇顶科技 |
1.42% |
0.63 |
43.31 |
1.47% |
--- |
| 14 |
600066 |
宇通客车 |
1.39% |
1.64 |
42.31 |
1.44% |
--- |
| 15 |
603893 |
瑞芯微 |
1.36% |
0.70 |
41.42 |
1.41% |
--- |
| 16 |
002517 |
恺英网络 |
1.34% |
4.27 |
40.78 |
1.38% |
--- |
| 17 |
002423 |
中粮资本 |
1.34% |
5.48 |
41.05 |
1.39% |
--- |
| 18 |
601717 |
中创智领 |
1.33% |
2.75 |
40.70 |
1.38% |
--- |
| 19 |
601128 |
常熟银行 |
1.32% |
5.31 |
40.18 |
1.36% |
--- |
| 20 |
688169 |
石头科技 |
1.30% |
0.10 |
39.73 |
1.35% |
--- |
| 21 |
603486 |
科沃斯 |
1.28% |
0.83 |
39.16 |
1.33% |
--- |
| 22 |
002683 |
广东宏大 |
1.27% |
1.92 |
38.65 |
1.31% |
--- |
| 23 |
002155 |
湖南黄金 |
1.23% |
2.08 |
37.65 |
1.28% |
--- |
| 24 |
300529 |
健帆生物 |
1.22% |
1.37 |
37.28 |
1.27% |
--- |
| 25 |
000400 |
许继电气 |
1.22% |
1.08 |
37.16 |
1.26% |
--- |
| 26 |
000921 |
海信家电 |
1.20% |
1.14 |
36.75 |
1.25% |
--- |
| 27 |
300502 |
新易盛 |
1.18% |
0.34 |
35.89 |
1.22% |
--- |
| 28 |
688777 |
中控技术 |
1.17% |
0.95 |
35.78 |
1.21% |
--- |
| 29 |
600968 |
海油发展 |
1.15% |
8.53 |
35.14 |
1.19% |
--- |
| 30 |
000519 |
中兵红箭 |
1.14% |
2.38 |
34.91 |
1.18% |
--- |
| 31 |
688375 |
国博电子 |
1.12% |
0.49 |
34.31 |
1.16% |
--- |
| 32 |
002008 |
大族激光 |
1.12% |
1.64 |
34.11 |
1.16% |
--- |
| 33 |
002558 |
巨人网络 |
1.12% |
3.62 |
34.17 |
1.16% |
--- |
| 34 |
300017 |
网宿科技 |
1.12% |
4.33 |
34.21 |
1.16% |
--- |
| 35 |
688475 |
萤石网络 |
1.11% |
0.99 |
33.84 |
1.15% |
--- |
| 36 |
300009 |
安科生物 |
1.10% |
3.95 |
33.73 |
1.14% |
--- |
| 37 |
000563 |
陕国投A |
1.09% |
12.14 |
33.38 |
1.13% |
--- |
| 38 |
002595 |
豪迈科技 |
1.06% |
0.85 |
32.44 |
1.10% |
--- |
| 39 |
002831 |
裕同科技 |
1.05% |
1.25 |
31.99 |
1.09% |
--- |
| 40 |
000423 |
东阿阿胶 |
1.05% |
0.51 |
31.93 |
1.08% |
--- |
| 41 |
601139 |
深圳燃气 |
1.03% |
4.69 |
31.33 |
1.06% |
--- |
| 42 |
600583 |
海油工程 |
1.02% |
5.29 |
31.26 |
1.06% |
--- |
| 43 |
600970 |
中材国际 |
1.01% |
2.57 |
30.99 |
1.05% |
--- |
| 44 |
002572 |
索菲亚 |
1.01% |
2.01 |
30.81 |
1.05% |
--- |
| 45 |
601665 |
齐鲁银行 |
1.00% |
6.19 |
30.39 |
1.03% |
--- |
| 46 |
600535 |
天士力 |
1.00% |
2.42 |
30.44 |
1.03% |
--- |
| 47 |
600062 |
华润双鹤 |
0.99% |
1.54 |
30.15 |
1.02% |
--- |
| 48 |
603658 |
安图生物 |
0.98% |
0.65 |
29.95 |
1.02% |
--- |
| 49 |
600901 |
江苏金租 |
0.98% |
5.94 |
30.00 |
1.02% |
--- |
| 50 |
603298 |
杭叉集团 |
0.98% |
1.53 |
30.05 |
1.02% |
--- |
| 51 |
300487 |
蓝晓科技 |
0.98% |
0.72 |
30.07 |
1.02% |
--- |
| 52 |
601168 |
西部矿业 |
0.96% |
1.63 |
29.26 |
0.99% |
--- |
| 53 |
688248 |
南网科技 |
0.96% |
0.99 |
29.29 |
0.99% |
--- |
| 54 |
603379 |
三美股份 |
0.96% |
0.75 |
29.36 |
1.00% |
--- |
| 55 |
601567 |
三星电气 |
0.95% |
0.83 |
29.05 |
0.99% |
--- |
| 56 |
600988 |
赤峰黄金 |
0.94% |
1.75 |
28.59 |
0.97% |
--- |
| 57 |
300776 |
帝尔激光 |
0.93% |
0.62 |
28.50 |
0.97% |
--- |
| 58 |
002984 |
森麒麟 |
0.92% |
1.17 |
28.19 |
0.96% |
--- |
| 59 |
688153 |
唯捷创芯 |
0.89% |
0.74 |
27.24 |
0.92% |
--- |
| 60 |
000729 |
燕京啤酒 |
0.89% |
3.07 |
27.11 |
0.92% |
--- |
| 61 |
688516 |
奥特维 |
0.86% |
0.63 |
26.24 |
0.89% |
--- |
| 62 |
002262 |
恩华药业 |
0.83% |
1.07 |
25.40 |
0.86% |
--- |
| 63 |
600208 |
衢州发展 |
0.81% |
15.59 |
24.63 |
0.84% |
--- |
| 64 |
600529 |
山东药玻 |
0.79% |
0.95 |
24.07 |
0.82% |
--- |
| 65 |
002372 |
伟星新材 |
0.78% |
1.54 |
23.75 |
0.81% |
--- |
| 66 |
002557 |
洽洽食品 |
0.76% |
0.82 |
23.12 |
0.78% |
--- |
| 67 |
600582 |
天地科技 |
0.75% |
3.32 |
22.88 |
0.78% |
--- |
| 68 |
002625 |
光启技术 |
0.74% |
1.31 |
22.73 |
0.77% |
--- |
| 69 |
600909 |
华安证券 |
0.74% |
5.36 |
22.57 |
0.77% |
--- |
| 70 |
688281 |
华秦科技 |
0.73% |
0.27 |
22.28 |
0.76% |
--- |
| 71 |
300251 |
光线传媒 |
0.72% |
2.62 |
22.03 |
0.75% |
--- |
| 72 |
300474 |
景嘉微 |
0.70% |
0.34 |
21.50 |
0.73% |
--- |
| 73 |
002244 |
滨江集团 |
0.70% |
2.96 |
21.49 |
0.73% |
--- |
| 74 |
603568 |
伟明环保 |
0.70% |
1.04 |
21.40 |
0.73% |
--- |
| 75 |
002025 |
航天电器 |
0.70% |
0.46 |
21.33 |
0.72% |
--- |
| 76 |
601958 |
金钼股份 |
0.69% |
2.01 |
20.92 |
0.71% |
--- |
| 77 |
600598 |
北大荒 |
0.68% |
1.66 |
20.73 |
0.70% |
--- |
| 78 |
002128 |
电投能源 |
0.68% |
0.98 |
20.68 |
0.70% |
--- |
| 79 |
002444 |
巨星科技 |
0.65% |
0.80 |
19.76 |
0.67% |
--- |
| 80 |
600848 |
上海临港 |
0.65% |
2.18 |
19.86 |
0.67% |
--- |
| 81 |
601696 |
中银证券 |
0.64% |
2.15 |
19.52 |
0.66% |
--- |
| 82 |
688029 |
南微医学 |
0.60% |
0.30 |
18.25 |
0.62% |
--- |
| 83 |
601965 |
中国汽研 |
0.60% |
1.08 |
18.24 |
0.62% |
--- |
| 84 |
603338 |
浙江鼎力 |
0.59% |
0.30 |
18.13 |
0.62% |
--- |
| 85 |
300724 |
捷佳伟创 |
0.57% |
0.32 |
17.28 |
0.59% |
--- |
| 86 |
688819 |
天能股份 |
0.57% |
0.73 |
17.35 |
0.59% |
--- |
| 87 |
601636 |
旗滨集团 |
0.56% |
2.63 |
16.96 |
0.58% |
--- |
| 88 |
603156 |
养元饮品 |
0.54% |
0.77 |
16.38 |
0.56% |
--- |
| 89 |
600060 |
海信视像 |
0.52% |
0.64 |
15.83 |
0.54% |
--- |
| 90 |
000598 |
兴蓉环境 |
0.51% |
2.08 |
15.64 |
0.53% |
--- |
| 91 |
600378 |
昊华科技 |
0.50% |
0.53 |
15.32 |
0.52% |
--- |
| 92 |
601019 |
山东出版 |
0.48% |
1.24 |
14.66 |
0.50% |
--- |
| 93 |
603650 |
彤程新材 |
0.47% |
0.49 |
14.48 |
0.49% |
--- |
| 94 |
600096 |
云天化 |
0.47% |
0.74 |
14.37 |
0.49% |
--- |
| 95 |
600873 |
梅花生物 |
0.46% |
1.39 |
13.93 |
0.47% |
--- |
| 96 |
600380 |
健康元 |
0.46% |
1.25 |
13.96 |
0.47% |
--- |
| 97 |
688120 |
华海清科 |
0.45% |
0.07 |
13.84 |
0.47% |
--- |
| 98 |
688006 |
杭可科技 |
0.45% |
0.79 |
13.76 |
0.47% |
--- |
| 99 |
600663 |
陆家嘴 |
0.44% |
1.51 |
13.32 |
0.45% |
--- |
| 100 |
601016 |
节能风电 |
0.41% |
4.14 |
12.38 |
0.42% |
--- |
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 |
300394 |
天孚通信 |
1.83% |
0.26 |
39.33 |
0.00% |
-0.18 (-69.23%) |
| 2 |
002517 |
恺英网络 |
1.77% |
3.45 |
38.02 |
0.00% |
0.61 (17.68%) |
| 3 |
688169 |
石头科技 |
1.69% |
0.11 |
36.38 |
0.00% |
0.00 (0.00%) |
| 4 |
600066 |
宇通客车 |
1.48% |
1.60 |
31.79 |
0.00% |
-1.11 (-69.38%) |
| 5 |
300866 |
安克创新 |
1.44% |
0.40 |
30.91 |
0.00% |
-0.02 (-5.00%) |
| 6 |
000728 |
国元证券 |
1.43% |
4.69 |
30.67 |
0.00% |
2.37 (50.53%) |
| 7 |
000967 |
盈峰环境 |
1.42% |
6.00 |
30.48 |
0.00% |
1.65 (27.50%) |
| 8 |
600582 |
天地科技 |
1.41% |
4.31 |
30.34 |
0.00% |
-1.29 (-29.93%) |
| 9 |
002028 |
思源电气 |
1.39% |
0.50 |
29.82 |
0.00% |
-0.07 (-14.00%) |
| 10 |
001914 |
招商积余 |
1.39% |
2.96 |
29.87 |
0.00% |
1.44 (48.65%) |
| 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 |
300394 |
天孚通信 |
1.83% |
0.26 |
39.33 |
0.00% |
-0.18 (-69.23%) |
| 2 |
002517 |
恺英网络 |
1.77% |
3.45 |
38.02 |
0.00% |
0.61 (17.68%) |
| 3 |
688169 |
石头科技 |
1.69% |
0.11 |
36.38 |
0.00% |
0.00 (0.00%) |
| 4 |
600066 |
宇通客车 |
1.48% |
1.60 |
31.79 |
0.00% |
-1.11 (-69.38%) |
| 5 |
300866 |
安克创新 |
1.44% |
0.40 |
30.91 |
0.00% |
-0.02 (-5.00%) |
| 6 |
000728 |
国元证券 |
1.43% |
4.69 |
30.67 |
0.00% |
2.37 (50.53%) |
| 7 |
000967 |
盈峰环境 |
1.42% |
6.00 |
30.48 |
0.00% |
1.65 (27.50%) |
| 8 |
600582 |
天地科技 |
1.41% |
4.31 |
30.34 |
0.00% |
-1.29 (-29.93%) |
| 9 |
002028 |
思源电气 |
1.39% |
0.50 |
29.82 |
0.00% |
-0.07 (-14.00%) |
| 10 |
001914 |
招商积余 |
1.39% |
2.96 |
29.87 |
0.00% |
1.44 (48.65%) |
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 |
300394 |
天孚通信 |
1.86% |
0.44 |
40.27 |
1.96% |
新增 |
| 2 |
300866 |
安克创新 |
1.72% |
0.42 |
37.21 |
1.82% |
-0.05 (-11.90%) |
| 3 |
688099 |
晶晨股份 |
1.70% |
0.59 |
36.78 |
1.79% |
新增 |
| 4 |
600066 |
宇通客车 |
1.66% |
2.71 |
35.91 |
1.75% |
0.00 (0.00%) |
| 5 |
603688 |
石英股份 |
1.53% |
0.38 |
33.01 |
1.61% |
新增 |
| 6 |
002517 |
恺英网络 |
1.47% |
2.84 |
31.72 |
1.55% |
新增 |
| 7 |
688002 |
睿创微纳 |
1.45% |
0.71 |
31.40 |
1.53% |
-0.05 (-7.00%) |
| 8 |
002262 |
恩华药业 |
1.43% |
1.14 |
30.92 |
1.51% |
新增 |
| 9 |
600582 |
天地科技 |
1.41% |
5.60 |
30.46 |
1.49% |
新增 |
| 10 |
603786 |
科博达 |
1.39% |
0.42 |
29.97 |
1.46% |
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 |
300394 |
天孚通信 |
1.86% |
0.44 |
40.27 |
1.96% |
新增 |
| 2 |
300866 |
安克创新 |
1.72% |
0.42 |
37.21 |
1.82% |
-0.05 (-11.90%) |
| 3 |
688099 |
晶晨股份 |
1.70% |
0.59 |
36.78 |
1.79% |
新增 |
| 4 |
600066 |
宇通客车 |
1.66% |
2.71 |
35.91 |
1.75% |
0.00 (0.00%) |
| 5 |
603688 |
石英股份 |
1.53% |
0.38 |
33.01 |
1.61% |
新增 |
| 6 |
002517 |
恺英网络 |
1.47% |
2.84 |
31.72 |
1.55% |
新增 |
| 7 |
688002 |
睿创微纳 |
1.45% |
0.71 |
31.40 |
1.53% |
-0.05 (-7.00%) |
| 8 |
002262 |
恩华药业 |
1.43% |
1.14 |
30.92 |
1.51% |
新增 |
| 9 |
600582 |
天地科技 |
1.41% |
5.60 |
30.46 |
1.49% |
新增 |
| 10 |
603786 |
科博达 |
1.39% |
0.42 |
29.97 |
1.46% |
新增 |
| 11 |
688169 |
石头科技 |
1.39% |
0.11 |
30.05 |
1.47% |
--- |
| 12 |
688188 |
柏楚电子 |
1.38% |
0.12 |
29.92 |
1.46% |
--- |
| 13 |
002028 |
思源电气 |
1.37% |
0.57 |
29.66 |
1.45% |
--- |
| 14 |
601187 |
厦门银行 |
1.37% |
5.83 |
29.56 |
1.44% |
--- |
| 15 |
300487 |
蓝晓科技 |
1.35% |
0.55 |
29.18 |
1.42% |
--- |
| 16 |
002439 |
启明星辰 |
1.35% |
1.08 |
29.16 |
1.42% |
--- |
| 17 |
000997 |
新大陆 |
1.34% |
1.48 |
29.02 |
1.42% |
--- |
| 18 |
002568 |
百润股份 |
1.32% |
1.16 |
28.55 |
1.39% |
--- |
| 19 |
600062 |
华润双鹤 |
1.29% |
1.50 |
27.90 |
1.36% |
--- |
| 20 |
000591 |
太阳能 |
1.29% |
4.99 |
27.84 |
1.36% |
--- |
| 21 |
688516 |
奥特维 |
1.28% |
0.30 |
27.58 |
1.35% |
--- |
| 22 |
000563 |
陕国投A |
1.27% |
9.00 |
27.36 |
1.34% |
--- |
| 23 |
600968 |
海油发展 |
1.26% |
9.58 |
27.30 |
1.33% |
--- |
| 24 |
603338 |
浙江鼎力 |
1.25% |
0.53 |
27.12 |
1.32% |
--- |
| 25 |
002025 |
航天电器 |
1.24% |
0.56 |
26.89 |
1.31% |
--- |
| 26 |
688072 |
拓荆科技 |
1.22% |
0.11 |
26.37 |
1.29% |
--- |
| 27 |
000975 |
山金国际 |
1.21% |
1.74 |
26.10 |
1.27% |
--- |
| 28 |
688029 |
南微医学 |
1.19% |
0.27 |
25.81 |
1.26% |
--- |
| 29 |
601128 |
常熟银行 |
1.17% |
3.95 |
25.24 |
1.23% |
--- |
| 30 |
600535 |
天士力 |
1.17% |
1.48 |
25.19 |
1.23% |
--- |
| 31 |
603317 |
天味食品 |
1.17% |
1.91 |
25.38 |
1.24% |
--- |
| 32 |
000729 |
燕京啤酒 |
1.17% |
2.94 |
25.37 |
1.24% |
--- |
| 33 |
600583 |
海油工程 |
1.13% |
4.12 |
24.47 |
1.19% |
--- |
| 34 |
600377 |
宁沪高速 |
1.10% |
2.31 |
23.68 |
1.16% |
--- |
| 35 |
002558 |
巨人网络 |
1.10% |
2.14 |
23.84 |
1.16% |
--- |
| 36 |
688120 |
华海清科 |
1.10% |
0.13 |
23.73 |
1.16% |
--- |
| 37 |
600901 |
江苏金租 |
1.09% |
4.86 |
23.52 |
1.15% |
--- |
| 38 |
002268 |
电科网安 |
1.03% |
0.99 |
22.24 |
1.09% |
--- |
| 39 |
002683 |
广东宏大 |
1.03% |
1.11 |
22.29 |
1.09% |
--- |
| 40 |
002223 |
鱼跃医疗 |
1.01% |
0.63 |
21.79 |
1.06% |
--- |
| 41 |
002152 |
广电运通 |
0.97% |
1.71 |
20.96 |
1.02% |
--- |
| 42 |
002831 |
裕同科技 |
0.97% |
0.76 |
20.91 |
1.02% |
--- |
| 43 |
000967 |
盈峰环境 |
0.96% |
4.35 |
20.66 |
1.01% |
--- |
| 44 |
603596 |
伯特利 |
0.96% |
0.30 |
20.79 |
1.01% |
--- |
| 45 |
002056 |
横店东磁 |
0.93% |
1.48 |
20.04 |
0.98% |
--- |
| 46 |
300748 |
金力永磁 |
0.92% |
0.98 |
19.82 |
0.97% |
--- |
| 47 |
000932 |
华菱钢铁 |
0.92% |
3.84 |
19.78 |
0.97% |
--- |
| 48 |
002945 |
华林证券 |
0.90% |
1.29 |
19.48 |
0.95% |
--- |
| 49 |
688082 |
盛美上海 |
0.90% |
0.19 |
19.55 |
0.95% |
--- |
| 50 |
600398 |
海澜之家 |
0.90% |
2.63 |
19.51 |
0.95% |
--- |
| 51 |
000783 |
长江证券 |
0.90% |
3.61 |
19.42 |
0.95% |
--- |
| 52 |
603568 |
伟明环保 |
0.89% |
1.20 |
19.20 |
0.94% |
--- |
| 53 |
000513 |
丽珠集团 |
0.89% |
0.55 |
19.26 |
0.94% |
--- |
| 54 |
600862 |
中航高科 |
0.86% |
0.84 |
18.61 |
0.91% |
--- |
| 55 |
603893 |
瑞芯微 |
0.85% |
0.29 |
18.39 |
0.90% |
--- |
| 56 |
600637 |
东方明珠 |
0.85% |
2.45 |
18.42 |
0.90% |
--- |
| 57 |
601108 |
财通证券 |
0.85% |
2.36 |
18.31 |
0.89% |
--- |
| 58 |
001914 |
招商积余 |
0.84% |
1.52 |
18.18 |
0.89% |
--- |
| 59 |
002966 |
苏州银行 |
0.84% |
2.82 |
18.22 |
0.89% |
--- |
| 60 |
600486 |
扬农化工 |
0.81% |
0.28 |
17.55 |
0.86% |
--- |
| 61 |
300395 |
菲利华 |
0.80% |
0.47 |
17.18 |
0.84% |
--- |
| 62 |
002064 |
华峰化学 |
0.80% |
2.57 |
17.24 |
0.84% |
--- |
| 63 |
603927 |
中科软 |
0.79% |
0.57 |
17.09 |
0.83% |
--- |
| 64 |
300012 |
华测检测 |
0.77% |
1.17 |
16.61 |
0.81% |
--- |
| 65 |
601666 |
平煤股份 |
0.75% |
1.41 |
16.30 |
0.80% |
--- |
| 66 |
000728 |
国元证券 |
0.73% |
2.32 |
15.85 |
0.77% |
--- |
| 67 |
688819 |
天能股份 |
0.73% |
0.56 |
15.69 |
0.77% |
--- |
| 68 |
600060 |
海信视像 |
0.72% |
0.74 |
15.47 |
0.75% |
--- |
| 69 |
002294 |
信立泰 |
0.71% |
0.47 |
15.35 |
0.75% |
--- |
| 70 |
600517 |
国网英大 |
0.71% |
3.20 |
15.26 |
0.74% |
--- |
| 71 |
000156 |
华数传媒 |
0.71% |
2.07 |
15.26 |
0.74% |
--- |
| 72 |
600885 |
宏发股份 |
0.70% |
0.55 |
15.20 |
0.74% |
--- |
| 73 |
601997 |
贵阳银行 |
0.70% |
2.96 |
15.21 |
0.74% |
--- |
| 74 |
002572 |
索菲亚 |
0.68% |
0.92 |
14.67 |
0.72% |
--- |
| 75 |
001872 |
招商港口 |
0.68% |
0.92 |
14.68 |
0.72% |
--- |
| 76 |
601555 |
东吴证券 |
0.67% |
1.98 |
14.47 |
0.71% |
--- |
| 77 |
000423 |
东阿阿胶 |
0.64% |
0.28 |
13.81 |
0.67% |
--- |
| 78 |
600956 |
新天绿能 |
0.63% |
1.68 |
13.66 |
0.67% |
--- |
| 79 |
688220 |
翱捷科技 |
0.62% |
0.19 |
13.37 |
0.65% |
--- |
| 80 |
688375 |
国博电子 |
0.62% |
0.17 |
13.46 |
0.66% |
--- |
| 81 |
688153 |
唯捷创芯 |
0.62% |
0.20 |
13.33 |
0.65% |
--- |
| 82 |
300888 |
稳健医疗 |
0.60% |
0.35 |
13.04 |
0.64% |
--- |
| 83 |
601665 |
齐鲁银行 |
0.58% |
3.20 |
12.51 |
0.61% |
--- |
| 84 |
002563 |
森马服饰 |
0.56% |
2.10 |
12.12 |
0.59% |
--- |
| 85 |
601298 |
青岛港 |
0.56% |
1.96 |
12.11 |
0.59% |
--- |
| 86 |
300017 |
网宿科技 |
0.55% |
1.51 |
11.85 |
0.58% |
--- |
| 87 |
601958 |
金钼股份 |
0.55% |
1.26 |
11.91 |
0.58% |
--- |
| 88 |
688006 |
杭可科技 |
0.55% |
0.50 |
11.84 |
0.58% |
--- |
| 89 |
601000 |
唐山港 |
0.54% |
3.34 |
11.69 |
0.57% |
--- |
| 90 |
002690 |
美亚光电 |
0.52% |
0.57 |
11.19 |
0.55% |
--- |
| 91 |
002414 |
高德红外 |
0.51% |
1.51 |
11.02 |
0.54% |
--- |
| 92 |
300073 |
当升科技 |
0.51% |
0.29 |
11.08 |
0.54% |
--- |
| 93 |
000623 |
吉林敖东 |
0.50% |
0.71 |
10.75 |
0.52% |
--- |
| 94 |
300529 |
健帆生物 |
0.50% |
0.49 |
10.89 |
0.53% |
--- |
| 95 |
300474 |
景嘉微 |
0.49% |
0.15 |
10.61 |
0.52% |
--- |
| 96 |
600399 |
抚顺特钢 |
0.49% |
1.08 |
10.50 |
0.51% |
--- |
| 97 |
002032 |
苏泊尔 |
0.49% |
0.20 |
10.60 |
0.52% |
--- |
| 98 |
600109 |
国金证券 |
0.49% |
1.16 |
10.53 |
0.51% |
--- |
| 99 |
600863 |
华能蒙电 |
0.47% |
2.62 |
10.22 |
0.50% |
--- |
| 100 |
600895 |
张江高科 |
0.41% |
0.46 |
8.88 |
0.43% |
--- |
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 |
300866 |
安克创新 |
1.98% |
0.47 |
44.07 |
0.00% |
0.11 (23.40%) |
| 2 |
688390 |
固德威 |
1.78% |
0.30 |
39.47 |
0.00% |
0.01 (3.08%) |
| 3 |
600968 |
海油发展 |
1.72% |
11.70 |
38.26 |
0.00% |
-3.00 (-25.64%) |
| 4 |
002028 |
思源电气 |
1.68% |
0.72 |
37.21 |
0.00% |
0.06 (8.33%) |
| 5 |
688169 |
石头科技 |
1.68% |
0.13 |
37.27 |
0.00% |
新增 |
| 6 |
688002 |
睿创微纳 |
1.63% |
0.76 |
36.24 |
0.00% |
0.17 (22.85%) |
| 7 |
600066 |
宇通客车 |
1.61% |
2.71 |
35.85 |
0.00% |
-1.18 (-43.54%) |
| 8 |
002056 |
横店东磁 |
1.60% |
2.17 |
35.46 |
0.00% |
0.09 (4.15%) |
| 9 |
002439 |
启明星辰 |
1.56% |
1.23 |
34.74 |
0.00% |
0.62 (50.41%) |
| 10 |
002025 |
航天电器 |
1.39% |
0.54 |
30.80 |
0.00% |
-0.22 (-40.74%) |
| 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 |
300866 |
安克创新 |
1.98% |
0.47 |
44.07 |
0.00% |
0.11 (23.40%) |
| 2 |
688390 |
固德威 |
1.78% |
0.30 |
39.47 |
0.00% |
0.01 (3.08%) |
| 3 |
600968 |
海油发展 |
1.72% |
11.70 |
38.26 |
0.00% |
-3.00 (-25.64%) |
| 4 |
002028 |
思源电气 |
1.68% |
0.72 |
37.21 |
0.00% |
0.06 (8.33%) |
| 5 |
688169 |
石头科技 |
1.68% |
0.13 |
37.27 |
0.00% |
新增 |
| 6 |
688002 |
睿创微纳 |
1.63% |
0.76 |
36.24 |
0.00% |
0.17 (22.85%) |
| 7 |
600066 |
宇通客车 |
1.61% |
2.71 |
35.85 |
0.00% |
-1.18 (-43.54%) |
| 8 |
002056 |
横店东磁 |
1.60% |
2.17 |
35.46 |
0.00% |
0.09 (4.15%) |
| 9 |
002439 |
启明星辰 |
1.56% |
1.23 |
34.74 |
0.00% |
0.62 (50.41%) |
| 10 |
002025 |
航天电器 |
1.39% |
0.54 |
30.80 |
0.00% |
-0.22 (-40.74%) |
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 |
600066 |
宇通客车 |
1.83% |
3.89 |
57.34 |
1.91% |
新增 |
| 2 |
300308 |
中际旭创 |
1.65% |
0.35 |
51.61 |
1.72% |
新增 |
| 3 |
603688 |
石英股份 |
1.60% |
0.44 |
50.09 |
1.67% |
新增 |
| 4 |
002025 |
航天电器 |
1.55% |
0.76 |
48.49 |
1.62% |
新增 |
| 5 |
688390 |
固德威 |
1.54% |
0.29 |
48.29 |
1.61% |
新增 |
| 6 |
688082 |
盛美上海 |
1.50% |
0.43 |
47.09 |
1.57% |
新增 |
| 7 |
603596 |
伯特利 |
1.49% |
0.59 |
46.76 |
1.56% |
-0.58 (-98.31%) |
| 8 |
002223 |
鱼跃医疗 |
1.47% |
1.28 |
46.07 |
1.54% |
新增 |
| 9 |
600968 |
海油发展 |
1.44% |
14.70 |
45.13 |
1.50% |
新增 |
| 10 |
002518 |
科士达 |
1.42% |
1.11 |
44.41 |
1.48% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600066 |
宇通客车 |
1.83% |
3.89 |
57.34 |
1.91% |
新增 |
| 2 |
300308 |
中际旭创 |
1.65% |
0.35 |
51.61 |
1.72% |
新增 |
| 3 |
603688 |
石英股份 |
1.60% |
0.44 |
50.09 |
1.67% |
新增 |
| 4 |
002025 |
航天电器 |
1.55% |
0.76 |
48.49 |
1.62% |
新增 |
| 5 |
688390 |
固德威 |
1.54% |
0.29 |
48.29 |
1.61% |
新增 |
| 6 |
688082 |
盛美上海 |
1.50% |
0.43 |
47.09 |
1.57% |
新增 |
| 7 |
603596 |
伯特利 |
1.49% |
0.59 |
46.76 |
1.56% |
-0.58 (-98.31%) |
| 8 |
002223 |
鱼跃医疗 |
1.47% |
1.28 |
46.07 |
1.54% |
新增 |
| 9 |
600968 |
海油发展 |
1.44% |
14.70 |
45.13 |
1.50% |
新增 |
| 10 |
002518 |
科士达 |
1.42% |
1.11 |
44.41 |
1.48% |
新增 |
| 11 |
002568 |
百润股份 |
1.41% |
1.22 |
44.35 |
1.48% |
--- |
| 12 |
300395 |
菲利华 |
1.40% |
0.89 |
43.79 |
1.46% |
--- |
| 13 |
688516 |
奥特维 |
1.40% |
0.23 |
43.99 |
1.47% |
--- |
| 14 |
600582 |
天地科技 |
1.38% |
7.41 |
43.20 |
1.44% |
--- |
| 15 |
001914 |
招商积余 |
1.37% |
2.85 |
42.89 |
1.43% |
--- |
| 16 |
688072 |
拓荆科技 |
1.34% |
0.10 |
41.96 |
1.40% |
--- |
| 17 |
603927 |
中科软 |
1.32% |
1.07 |
41.26 |
1.38% |
--- |
| 18 |
300487 |
蓝晓科技 |
1.31% |
0.66 |
41.20 |
1.37% |
--- |
| 19 |
688281 |
华秦科技 |
1.30% |
0.20 |
40.93 |
1.36% |
--- |
| 20 |
600131 |
国网信通 |
1.29% |
2.01 |
40.58 |
1.35% |
--- |
| 21 |
301029 |
怡合达 |
1.27% |
0.89 |
39.77 |
1.33% |
--- |
| 22 |
600109 |
国金证券 |
1.23% |
4.46 |
38.67 |
1.29% |
--- |
| 23 |
002056 |
横店东磁 |
1.21% |
2.08 |
37.88 |
1.26% |
--- |
| 24 |
002625 |
光启技术 |
1.19% |
2.45 |
37.39 |
1.25% |
--- |
| 25 |
688029 |
南微医学 |
1.19% |
0.46 |
37.39 |
1.25% |
--- |
| 26 |
688006 |
杭可科技 |
1.17% |
1.21 |
36.73 |
1.22% |
--- |
| 27 |
000012 |
南玻A |
1.17% |
6.18 |
36.83 |
1.23% |
--- |
| 28 |
300012 |
华测检测 |
1.16% |
1.87 |
36.47 |
1.22% |
--- |
| 29 |
000807 |
云铝股份 |
1.14% |
2.82 |
35.90 |
1.20% |
--- |
| 30 |
002249 |
大洋电机 |
1.14% |
6.28 |
35.80 |
1.19% |
--- |
| 31 |
000729 |
燕京啤酒 |
1.13% |
2.85 |
35.54 |
1.18% |
--- |
| 32 |
002294 |
信立泰 |
1.06% |
1.07 |
33.37 |
1.11% |
--- |
| 33 |
600862 |
中航高科 |
1.05% |
1.30 |
32.90 |
1.10% |
--- |
| 34 |
600377 |
宁沪高速 |
1.05% |
3.35 |
32.93 |
1.10% |
--- |
| 35 |
600062 |
华润双鹤 |
1.04% |
1.87 |
32.58 |
1.09% |
--- |
| 36 |
600435 |
北方导航 |
1.03% |
2.81 |
32.29 |
1.08% |
--- |
| 37 |
300866 |
安克创新 |
1.00% |
0.36 |
31.50 |
1.05% |
--- |
| 38 |
000783 |
长江证券 |
0.99% |
5.37 |
31.15 |
1.04% |
--- |
| 39 |
600863 |
华能蒙电 |
0.99% |
7.46 |
30.96 |
1.03% |
--- |
| 40 |
300832 |
新产业 |
0.98% |
0.52 |
30.68 |
1.02% |
--- |
| 41 |
000728 |
国元证券 |
0.98% |
4.73 |
30.84 |
1.03% |
--- |
| 42 |
002028 |
思源电气 |
0.98% |
0.66 |
30.84 |
1.03% |
--- |
| 43 |
603228 |
景旺电子 |
0.98% |
1.20 |
30.78 |
1.03% |
--- |
| 44 |
688777 |
中控技术 |
0.98% |
0.49 |
30.73 |
1.02% |
--- |
| 45 |
688295 |
中复神鹰 |
0.97% |
0.83 |
30.40 |
1.01% |
--- |
| 46 |
000400 |
许继电气 |
0.96% |
1.31 |
30.20 |
1.01% |
--- |
| 47 |
600398 |
海澜之家 |
0.95% |
4.33 |
29.79 |
0.99% |
--- |
| 48 |
603444 |
吉比特 |
0.94% |
0.06 |
29.47 |
0.98% |
--- |
| 49 |
600161 |
天坛生物 |
0.93% |
1.07 |
29.05 |
0.97% |
--- |
| 50 |
600060 |
海信视像 |
0.91% |
1.15 |
28.46 |
0.95% |
--- |
| 51 |
002966 |
苏州银行 |
0.91% |
4.34 |
28.43 |
0.95% |
--- |
| 52 |
300146 |
汤臣倍健 |
0.90% |
1.18 |
28.30 |
0.94% |
--- |
| 53 |
000967 |
盈峰环境 |
0.89% |
5.55 |
28.03 |
0.93% |
--- |
| 54 |
002372 |
伟星新材 |
0.88% |
1.34 |
27.52 |
0.92% |
--- |
| 55 |
688248 |
南网科技 |
0.88% |
0.72 |
27.53 |
0.92% |
--- |
| 56 |
600378 |
昊华科技 |
0.88% |
0.73 |
27.48 |
0.92% |
--- |
| 57 |
002683 |
广东宏大 |
0.87% |
0.93 |
27.38 |
0.91% |
--- |
| 58 |
603529 |
爱玛科技 |
0.87% |
0.85 |
27.39 |
0.91% |
--- |
| 59 |
000975 |
山金国际 |
0.87% |
2.34 |
27.38 |
0.91% |
--- |
| 60 |
688002 |
睿创微纳 |
0.84% |
0.59 |
26.26 |
0.88% |
--- |
| 61 |
600160 |
巨化股份 |
0.84% |
1.91 |
26.32 |
0.88% |
--- |
| 62 |
600271 |
航天信息 |
0.82% |
1.87 |
25.60 |
0.85% |
--- |
| 63 |
002690 |
美亚光电 |
0.81% |
0.99 |
25.49 |
0.85% |
--- |
| 64 |
000997 |
新大陆 |
0.80% |
1.33 |
25.14 |
0.84% |
--- |
| 65 |
600563 |
法拉电子 |
0.79% |
0.18 |
24.71 |
0.82% |
--- |
| 66 |
600909 |
华安证券 |
0.79% |
5.32 |
24.84 |
0.83% |
--- |
| 67 |
601168 |
西部矿业 |
0.77% |
2.30 |
24.17 |
0.81% |
--- |
| 68 |
688385 |
复旦微电 |
0.76% |
0.48 |
23.92 |
0.80% |
--- |
| 69 |
601128 |
常熟银行 |
0.76% |
3.48 |
23.73 |
0.79% |
--- |
| 70 |
300017 |
网宿科技 |
0.74% |
3.28 |
23.32 |
0.78% |
--- |
| 71 |
600765 |
中航重机 |
0.72% |
0.85 |
22.53 |
0.75% |
--- |
| 72 |
002152 |
广电运通 |
0.72% |
1.94 |
22.74 |
0.76% |
--- |
| 73 |
601958 |
金钼股份 |
0.71% |
2.01 |
22.41 |
0.75% |
--- |
| 74 |
600486 |
扬农化工 |
0.70% |
0.25 |
21.86 |
0.73% |
--- |
| 75 |
000932 |
华菱钢铁 |
0.70% |
4.59 |
21.89 |
0.73% |
--- |
| 76 |
300144 |
宋城演艺 |
0.70% |
1.76 |
21.82 |
0.73% |
--- |
| 77 |
000423 |
东阿阿胶 |
0.68% |
0.40 |
21.38 |
0.71% |
--- |
| 78 |
603338 |
浙江鼎力 |
0.64% |
0.36 |
20.16 |
0.67% |
--- |
| 79 |
600566 |
济川药业 |
0.63% |
0.68 |
19.75 |
0.66% |
--- |
| 80 |
600637 |
东方明珠 |
0.63% |
2.54 |
19.86 |
0.66% |
--- |
| 81 |
688256 |
寒武纪 |
0.63% |
0.10 |
19.66 |
0.66% |
--- |
| 82 |
600516 |
方大炭素 |
0.62% |
3.16 |
19.59 |
0.65% |
--- |
| 83 |
601997 |
贵阳银行 |
0.62% |
3.79 |
19.56 |
0.65% |
--- |
| 84 |
002353 |
杰瑞股份 |
0.60% |
0.75 |
18.85 |
0.63% |
--- |
| 85 |
600399 |
抚顺特钢 |
0.60% |
1.85 |
18.87 |
0.63% |
--- |
| 86 |
600764 |
中国海防 |
0.60% |
0.69 |
18.78 |
0.63% |
--- |
| 87 |
300418 |
昆仑万维 |
0.58% |
0.45 |
18.13 |
0.60% |
--- |
| 88 |
600885 |
宏发股份 |
0.58% |
0.57 |
18.15 |
0.61% |
--- |
| 89 |
002439 |
启明星辰 |
0.58% |
0.61 |
18.15 |
0.61% |
--- |
| 90 |
300009 |
安科生物 |
0.57% |
1.80 |
18.00 |
0.60% |
--- |
| 91 |
601969 |
海南矿业 |
0.56% |
2.67 |
17.57 |
0.59% |
--- |
| 92 |
000563 |
陕国投A |
0.55% |
5.61 |
17.11 |
0.57% |
--- |
| 93 |
300442 |
润泽科技 |
0.55% |
0.56 |
17.23 |
0.57% |
--- |
| 94 |
002273 |
水晶光电 |
0.55% |
1.44 |
17.19 |
0.57% |
--- |
| 95 |
601928 |
凤凰传媒 |
0.55% |
1.50 |
17.10 |
0.57% |
--- |
| 96 |
300604 |
长川科技 |
0.55% |
0.36 |
17.10 |
0.57% |
--- |
| 97 |
600535 |
天士力 |
0.54% |
1.16 |
16.83 |
0.56% |
--- |
| 98 |
600985 |
淮北矿业 |
0.54% |
1.48 |
17.05 |
0.57% |
--- |
| 99 |
603317 |
天味食品 |
0.50% |
1.06 |
15.55 |
0.52% |
--- |
| 100 |
002563 |
森马服饰 |
0.48% |
2.44 |
15.18 |
0.51% |
--- |
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 |
688777 |
中控技术 |
1.87% |
0.96 |
99.39 |
0.00% |
0.37 (38.63%) |
| 2 |
688385 |
复旦微电 |
1.73% |
1.40 |
91.85 |
0.00% |
0.71 (50.36%) |
| 3 |
002056 |
横店东磁 |
1.66% |
4.29 |
88.20 |
0.00% |
2.66 (62.00%) |
| 4 |
600160 |
巨化股份 |
1.63% |
4.89 |
86.46 |
0.00% |
1.38 (28.22%) |
| 5 |
688819 |
天能股份 |
1.61% |
2.48 |
85.36 |
0.02% |
1.08 (43.63%) |
| 6 |
603596 |
伯特利 |
1.57% |
1.17 |
83.33 |
0.00% |
0.66 (56.41%) |
| 7 |
300073 |
当升科技 |
1.53% |
1.41 |
81.10 |
0.00% |
0.79 (56.03%) |
| 8 |
300866 |
安克创新 |
1.50% |
1.20 |
79.70 |
0.01% |
0.40 (33.33%) |
| 9 |
600435 |
北方导航 |
1.50% |
7.41 |
79.95 |
0.00% |
2.69 (36.30%) |
| 10 |
600566 |
济川药业 |
1.44% |
2.68 |
76.33 |
0.00% |
1.16 (43.28%) |
| 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 |
688777 |
中控技术 |
1.87% |
0.96 |
99.39 |
0.00% |
0.37 (38.63%) |
| 2 |
688385 |
复旦微电 |
1.73% |
1.40 |
91.85 |
0.00% |
0.71 (50.36%) |
| 3 |
002056 |
横店东磁 |
1.66% |
4.29 |
88.20 |
0.00% |
2.66 (62.00%) |
| 4 |
600160 |
巨化股份 |
1.63% |
4.89 |
86.46 |
0.00% |
1.38 (28.22%) |
| 5 |
688819 |
天能股份 |
1.61% |
2.48 |
85.36 |
0.02% |
1.08 (43.63%) |
| 6 |
603596 |
伯特利 |
1.57% |
1.17 |
83.33 |
0.00% |
0.66 (56.41%) |
| 7 |
300073 |
当升科技 |
1.53% |
1.41 |
81.10 |
0.00% |
0.79 (56.03%) |
| 8 |
300866 |
安克创新 |
1.50% |
1.20 |
79.70 |
0.01% |
0.40 (33.33%) |
| 9 |
600435 |
北方导航 |
1.50% |
7.41 |
79.95 |
0.00% |
2.69 (36.30%) |
| 10 |
600566 |
济川药业 |
1.44% |
2.68 |
76.33 |
0.00% |
1.16 (43.28%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688063 |
派能科技 |
1.88% |
0.19 |
61.08 |
1.98% |
新增 |
| 2 |
603786 |
科博达 |
1.74% |
0.86 |
56.61 |
1.83% |
新增 |
| 3 |
600160 |
巨化股份 |
1.68% |
3.51 |
54.44 |
1.76% |
新增 |
| 4 |
600435 |
北方导航 |
1.68% |
4.72 |
54.75 |
1.77% |
新增 |
| 5 |
688777 |
中控技术 |
1.64% |
0.59 |
53.35 |
1.73% |
-0.13 (-22.17%) |
| 6 |
688819 |
天能股份 |
1.58% |
1.40 |
51.30 |
1.66% |
新增 |
| 7 |
002945 |
华林证券 |
1.57% |
3.86 |
50.87 |
1.65% |
新增 |
| 8 |
600378 |
昊华科技 |
1.51% |
1.14 |
48.92 |
1.58% |
新增 |
| 9 |
688385 |
复旦微电 |
1.50% |
0.70 |
48.62 |
1.57% |
新增 |
| 10 |
688390 |
固德威 |
1.49% |
0.15 |
48.50 |
1.57% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688063 |
派能科技 |
1.88% |
0.19 |
61.08 |
1.98% |
新增 |
| 2 |
603786 |
科博达 |
1.74% |
0.86 |
56.61 |
1.83% |
新增 |
| 3 |
600160 |
巨化股份 |
1.68% |
3.51 |
54.44 |
1.76% |
新增 |
| 4 |
600435 |
北方导航 |
1.68% |
4.72 |
54.75 |
1.77% |
新增 |
| 5 |
688777 |
中控技术 |
1.64% |
0.59 |
53.35 |
1.73% |
-0.13 (-22.17%) |
| 6 |
688819 |
天能股份 |
1.58% |
1.40 |
51.30 |
1.66% |
新增 |
| 7 |
002945 |
华林证券 |
1.57% |
3.86 |
50.87 |
1.65% |
新增 |
| 8 |
600378 |
昊华科技 |
1.51% |
1.14 |
48.92 |
1.58% |
新增 |
| 9 |
688385 |
复旦微电 |
1.50% |
0.70 |
48.62 |
1.57% |
新增 |
| 10 |
688390 |
固德威 |
1.49% |
0.15 |
48.50 |
1.57% |
新增 |
| 11 |
600536 |
中国软件 |
1.49% |
0.83 |
48.41 |
1.57% |
--- |
| 12 |
300866 |
安克创新 |
1.46% |
0.80 |
47.42 |
1.54% |
--- |
| 13 |
002192 |
融捷股份 |
1.39% |
0.46 |
45.03 |
1.46% |
--- |
| 14 |
688301 |
奕瑞科技 |
1.39% |
0.10 |
45.15 |
1.46% |
--- |
| 15 |
002690 |
美亚光电 |
1.38% |
1.88 |
44.93 |
1.46% |
--- |
| 16 |
688002 |
睿创微纳 |
1.37% |
1.20 |
44.53 |
1.44% |
--- |
| 17 |
601699 |
潞安环能 |
1.35% |
2.61 |
43.98 |
1.42% |
--- |
| 18 |
600566 |
济川药业 |
1.27% |
1.52 |
41.37 |
1.34% |
--- |
| 19 |
603596 |
伯特利 |
1.25% |
0.51 |
40.70 |
1.32% |
--- |
| 20 |
300009 |
安科生物 |
1.24% |
4.30 |
40.25 |
1.30% |
--- |
| 21 |
600901 |
江苏金租 |
1.22% |
7.22 |
39.57 |
1.28% |
--- |
| 22 |
603927 |
中科软 |
1.21% |
1.33 |
39.38 |
1.28% |
--- |
| 23 |
002294 |
信立泰 |
1.20% |
1.19 |
39.09 |
1.27% |
--- |
| 24 |
603712 |
七一二 |
1.17% |
1.09 |
38.06 |
1.23% |
--- |
| 25 |
300832 |
新产业 |
1.17% |
0.76 |
38.11 |
1.23% |
--- |
| 26 |
601128 |
常熟银行 |
1.12% |
4.82 |
36.39 |
1.18% |
--- |
| 27 |
002497 |
雅化集团 |
1.10% |
1.54 |
35.80 |
1.16% |
--- |
| 28 |
000012 |
南玻A |
1.09% |
5.27 |
35.36 |
1.15% |
--- |
| 29 |
000400 |
许继电气 |
1.08% |
1.76 |
35.15 |
1.14% |
--- |
| 30 |
300073 |
当升科技 |
1.08% |
0.62 |
34.97 |
1.13% |
--- |
| 31 |
002249 |
大洋电机 |
1.07% |
6.82 |
34.92 |
1.13% |
--- |
| 32 |
603658 |
安图生物 |
1.07% |
0.56 |
34.64 |
1.12% |
--- |
| 33 |
002025 |
航天电器 |
1.06% |
0.52 |
34.45 |
1.12% |
--- |
| 34 |
603444 |
吉比特 |
1.06% |
0.11 |
34.41 |
1.11% |
--- |
| 35 |
603868 |
飞科电器 |
1.05% |
0.51 |
34.11 |
1.10% |
--- |
| 36 |
601958 |
金钼股份 |
1.05% |
2.96 |
34.19 |
1.11% |
--- |
| 37 |
603317 |
天味食品 |
1.01% |
1.19 |
32.70 |
1.06% |
--- |
| 38 |
000997 |
新大陆 |
0.98% |
2.44 |
31.74 |
1.03% |
--- |
| 39 |
300390 |
天华新能 |
0.96% |
0.56 |
31.29 |
1.01% |
--- |
| 40 |
002683 |
广东宏大 |
0.95% |
1.14 |
30.73 |
1.00% |
--- |
| 41 |
002056 |
横店东磁 |
0.94% |
1.63 |
30.55 |
0.99% |
--- |
| 42 |
600970 |
中材国际 |
0.94% |
3.60 |
30.67 |
0.99% |
--- |
| 43 |
603127 |
昭衍新药 |
0.92% |
0.51 |
29.79 |
0.96% |
--- |
| 44 |
600546 |
山煤国际 |
0.92% |
2.07 |
29.99 |
0.97% |
--- |
| 45 |
300357 |
我武生物 |
0.90% |
0.53 |
29.20 |
0.95% |
--- |
| 46 |
600118 |
中国卫星 |
0.89% |
1.34 |
28.88 |
0.94% |
--- |
| 47 |
600563 |
法拉电子 |
0.89% |
0.18 |
28.78 |
0.93% |
--- |
| 48 |
600377 |
宁沪高速 |
0.88% |
3.47 |
28.52 |
0.92% |
--- |
| 49 |
002273 |
水晶光电 |
0.88% |
2.42 |
28.53 |
0.92% |
--- |
| 50 |
601139 |
深圳燃气 |
0.88% |
4.35 |
28.45 |
0.92% |
--- |
| 51 |
600392 |
盛和资源 |
0.86% |
2.00 |
28.00 |
0.91% |
--- |
| 52 |
300482 |
万孚生物 |
0.86% |
0.88 |
28.05 |
0.91% |
--- |
| 53 |
300373 |
扬杰科技 |
0.86% |
0.53 |
27.88 |
0.90% |
--- |
| 54 |
600765 |
中航重机 |
0.83% |
0.87 |
27.05 |
0.88% |
--- |
| 55 |
600064 |
南京高科 |
0.81% |
3.97 |
26.24 |
0.85% |
--- |
| 56 |
688029 |
南微医学 |
0.80% |
0.32 |
26.13 |
0.85% |
--- |
| 57 |
600906 |
财达证券 |
0.80% |
3.44 |
26.04 |
0.84% |
--- |
| 58 |
600967 |
内蒙一机 |
0.79% |
3.09 |
25.52 |
0.83% |
--- |
| 59 |
600348 |
华阳股份 |
0.79% |
1.81 |
25.79 |
0.84% |
--- |
| 60 |
601108 |
财通证券 |
0.77% |
3.52 |
25.06 |
0.81% |
--- |
| 61 |
000513 |
丽珠集团 |
0.77% |
0.77 |
25.01 |
0.81% |
--- |
| 62 |
000629 |
钒钛股份 |
0.76% |
5.24 |
24.79 |
0.80% |
--- |
| 63 |
600582 |
天地科技 |
0.76% |
4.73 |
24.60 |
0.80% |
--- |
| 64 |
601717 |
中创智领 |
0.76% |
2.21 |
24.66 |
0.80% |
--- |
| 65 |
601665 |
齐鲁银行 |
0.76% |
5.95 |
24.81 |
0.80% |
--- |
| 66 |
300003 |
乐普医疗 |
0.75% |
1.06 |
24.35 |
0.79% |
--- |
| 67 |
301029 |
怡合达 |
0.75% |
0.37 |
24.32 |
0.79% |
--- |
| 68 |
300724 |
捷佳伟创 |
0.74% |
0.21 |
23.94 |
0.78% |
--- |
| 69 |
603026 |
石大胜华 |
0.71% |
0.25 |
23.07 |
0.75% |
--- |
| 70 |
002705 |
新宝股份 |
0.71% |
1.39 |
23.14 |
0.75% |
--- |
| 71 |
002465 |
海格通信 |
0.70% |
2.81 |
22.82 |
0.74% |
--- |
| 72 |
600062 |
华润双鹤 |
0.70% |
1.28 |
22.90 |
0.74% |
--- |
| 73 |
300012 |
华测检测 |
0.70% |
1.02 |
22.75 |
0.74% |
--- |
| 74 |
601187 |
厦门银行 |
0.69% |
3.93 |
22.52 |
0.73% |
--- |
| 75 |
603688 |
石英股份 |
0.69% |
0.17 |
22.32 |
0.72% |
--- |
| 76 |
000937 |
冀中能源 |
0.68% |
3.45 |
21.94 |
0.71% |
--- |
| 77 |
600895 |
张江高科 |
0.68% |
1.96 |
22.23 |
0.72% |
--- |
| 78 |
300699 |
光威复材 |
0.67% |
0.30 |
21.68 |
0.70% |
--- |
| 79 |
300604 |
长川科技 |
0.66% |
0.48 |
21.40 |
0.69% |
--- |
| 80 |
600380 |
健康元 |
0.66% |
1.89 |
21.34 |
0.69% |
--- |
| 81 |
300861 |
美畅股份 |
0.65% |
0.43 |
21.14 |
0.68% |
--- |
| 82 |
600141 |
兴发集团 |
0.65% |
0.73 |
21.17 |
0.69% |
--- |
| 83 |
002439 |
启明星辰 |
0.65% |
0.81 |
21.12 |
0.68% |
--- |
| 84 |
002625 |
光启技术 |
0.64% |
1.23 |
20.93 |
0.68% |
--- |
| 85 |
600499 |
科达制造 |
0.64% |
1.46 |
20.75 |
0.67% |
--- |
| 86 |
300682 |
朗新科技 |
0.63% |
0.93 |
20.44 |
0.66% |
--- |
| 87 |
601298 |
青岛港 |
0.63% |
3.66 |
20.53 |
0.67% |
--- |
| 88 |
601016 |
节能风电 |
0.63% |
5.39 |
20.53 |
0.67% |
--- |
| 89 |
688009 |
中国通号 |
0.62% |
4.23 |
20.27 |
0.66% |
--- |
| 90 |
601555 |
东吴证券 |
0.62% |
3.10 |
20.24 |
0.66% |
--- |
| 91 |
603605 |
珀莱雅 |
0.62% |
0.12 |
20.10 |
0.65% |
--- |
| 92 |
688772 |
珠海冠宇 |
0.59% |
1.03 |
19.28 |
0.62% |
--- |
| 93 |
000729 |
燕京啤酒 |
0.58% |
1.79 |
19.01 |
0.62% |
--- |
| 94 |
002028 |
思源电气 |
0.56% |
0.48 |
18.35 |
0.59% |
--- |
| 95 |
601168 |
西部矿业 |
0.56% |
1.80 |
18.36 |
0.59% |
--- |
| 96 |
002281 |
光迅科技 |
0.53% |
1.10 |
17.29 |
0.56% |
--- |
| 97 |
000999 |
华润三九 |
0.52% |
0.36 |
16.79 |
0.54% |
--- |
| 98 |
688690 |
纳微科技 |
0.52% |
0.32 |
16.78 |
0.54% |
--- |
| 99 |
600968 |
海油发展 |
0.51% |
5.79 |
16.68 |
0.54% |
--- |
| 100 |
600956 |
新天绿能 |
0.47% |
1.57 |
15.13 |
0.49% |
--- |
| 101 |
001301 |
尚太科技 |
0.11% |
0.06 |
3.44 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600536 |
中国软件 |
1.84% |
1.52 |
65.45 |
0.00% |
--- |
| 2 |
000983 |
山西焦煤 |
1.72% |
4.07 |
60.97 |
0.00% |
--- |
| 3 |
688777 |
中控技术 |
1.58% |
0.72 |
56.06 |
0.00% |
--- |
| 4 |
605117 |
德业股份 |
1.54% |
0.13 |
54.63 |
0.00% |
--- |
| 5 |
000629 |
钒钛股份 |
1.50% |
11.54 |
53.31 |
0.00% |
--- |
| 6 |
002407 |
多氟多 |
1.47% |
1.45 |
52.05 |
0.00% |
--- |
| 7 |
603658 |
安图生物 |
1.44% |
0.93 |
51.25 |
0.00% |
--- |
| 8 |
300073 |
当升科技 |
1.43% |
0.77 |
50.83 |
0.00% |
--- |
| 9 |
600582 |
天地科技 |
1.42% |
10.58 |
50.47 |
0.00% |
--- |
| 10 |
600141 |
兴发集团 |
1.41% |
1.50 |
50.22 |
0.00% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600536 |
中国软件 |
1.84% |
1.52 |
65.45 |
0.00% |
--- |
| 2 |
000983 |
山西焦煤 |
1.72% |
4.07 |
60.97 |
0.00% |
--- |
| 3 |
688777 |
中控技术 |
1.58% |
0.72 |
56.06 |
0.00% |
--- |
| 4 |
605117 |
德业股份 |
1.54% |
0.13 |
54.63 |
0.00% |
--- |
| 5 |
000629 |
钒钛股份 |
1.50% |
11.54 |
53.31 |
0.00% |
--- |
| 6 |
002407 |
多氟多 |
1.47% |
1.45 |
52.05 |
0.00% |
--- |
| 7 |
603658 |
安图生物 |
1.44% |
0.93 |
51.25 |
0.00% |
--- |
| 8 |
300073 |
当升科技 |
1.43% |
0.77 |
50.83 |
0.00% |
--- |
| 9 |
600582 |
天地科技 |
1.42% |
10.58 |
50.47 |
0.00% |
--- |
| 10 |
600141 |
兴发集团 |
1.41% |
1.50 |
50.22 |
0.00% |
--- |
显示全部持仓明细>>