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 |
601059 |
信达证券 |
0.45% |
0.90 |
14.67 |
0.00% |
新增 |
| 2 |
002756 |
永兴材料 |
0.34% |
0.15 |
11.22 |
0.00% |
新增 |
| 3 |
300395 |
菲利华 |
0.28% |
0.10 |
9.14 |
0.00% |
新增 |
| 4 |
002335 |
科华数据 |
0.25% |
0.15 |
8.30 |
0.00% |
0.03 (20.00%) |
| 5 |
301165 |
锐捷网络 |
0.23% |
0.10 |
7.66 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601059 |
信达证券 |
0.45% |
0.90 |
14.67 |
0.00% |
新增 |
| 2 |
002756 |
永兴材料 |
0.34% |
0.15 |
11.22 |
0.00% |
新增 |
| 3 |
300395 |
菲利华 |
0.28% |
0.10 |
9.14 |
0.00% |
新增 |
| 4 |
002335 |
科华数据 |
0.25% |
0.15 |
8.30 |
0.00% |
0.03 (20.00%) |
| 5 |
301165 |
锐捷网络 |
0.23% |
0.10 |
7.66 |
0.00% |
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 |
603757 |
大元泵业 |
0.18% |
0.40 |
9.11 |
29.37% |
新增 |
| 2 |
300442 |
润泽科技 |
0.13% |
0.13 |
6.44 |
20.75% |
新增 |
| 3 |
002851 |
麦格米特 |
0.10% |
0.10 |
5.01 |
16.16% |
新增 |
| 4 |
002335 |
科华数据 |
0.10% |
0.12 |
5.12 |
16.51% |
-0.20 (-166.67%) |
| 5 |
300499 |
高澜股份 |
0.10% |
0.30 |
5.34 |
17.21% |
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 |
603757 |
大元泵业 |
0.18% |
0.40 |
9.11 |
29.37% |
新增 |
| 2 |
300442 |
润泽科技 |
0.13% |
0.13 |
6.44 |
20.75% |
新增 |
| 3 |
002851 |
麦格米特 |
0.10% |
0.10 |
5.01 |
16.16% |
新增 |
| 4 |
002335 |
科华数据 |
0.10% |
0.12 |
5.12 |
16.51% |
-0.20 (-166.67%) |
| 5 |
300499 |
高澜股份 |
0.10% |
0.30 |
5.34 |
17.21% |
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 |
301358 |
湖南裕能 |
0.22% |
0.20 |
9.06 |
21.28% |
新增 |
| 2 |
002335 |
科华数据 |
0.22% |
0.32 |
9.25 |
21.72% |
新增 |
| 3 |
300394 |
天孚通信 |
0.22% |
0.10 |
9.14 |
21.44% |
新增 |
| 4 |
300033 |
同花顺 |
0.14% |
0.02 |
5.75 |
13.50% |
新增 |
| 5 |
300059 |
东方财富 |
0.12% |
0.20 |
5.16 |
12.12% |
新增 |
| 6 |
603605 |
珀莱雅 |
0.10% |
0.05 |
4.24 |
9.94% |
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 |
301358 |
湖南裕能 |
0.22% |
0.20 |
9.06 |
21.28% |
新增 |
| 2 |
002335 |
科华数据 |
0.22% |
0.32 |
9.25 |
21.72% |
新增 |
| 3 |
300394 |
天孚通信 |
0.22% |
0.10 |
9.14 |
21.44% |
新增 |
| 4 |
300033 |
同花顺 |
0.14% |
0.02 |
5.75 |
13.50% |
新增 |
| 5 |
300059 |
东方财富 |
0.12% |
0.20 |
5.16 |
12.12% |
新增 |
| 6 |
603605 |
珀莱雅 |
0.10% |
0.05 |
4.24 |
9.94% |
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 |
002371 |
北方华创 |
0.25% |
0.04 |
12.80 |
3.89% |
0.01 (25.00%) |
| 2 |
300476 |
胜宏科技 |
0.25% |
0.40 |
12.90 |
3.93% |
新增 |
| 3 |
002444 |
巨星科技 |
0.24% |
0.50 |
12.35 |
3.76% |
新增 |
| 4 |
603556 |
海兴电力 |
0.23% |
0.25 |
11.71 |
3.56% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
0.23% |
0.30 |
11.93 |
3.63% |
新增 |
| 6 |
002475 |
立讯精密 |
0.23% |
0.30 |
11.79 |
3.59% |
-0.10 (-33.33%) |
| 7 |
002138 |
顺络电子 |
0.22% |
0.42 |
11.53 |
3.51% |
新增 |
| 8 |
688012 |
中微公司 |
0.22% |
0.08 |
11.30 |
3.44% |
0.02 (25.00%) |
| 9 |
688120 |
华海清科 |
0.22% |
0.06 |
11.37 |
3.46% |
新增 |
| 10 |
002384 |
东山精密 |
0.21% |
0.54 |
11.18 |
3.40% |
新增 |
| 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 |
002371 |
北方华创 |
0.25% |
0.04 |
12.80 |
3.89% |
0.01 (25.00%) |
| 2 |
300476 |
胜宏科技 |
0.25% |
0.40 |
12.90 |
3.93% |
新增 |
| 3 |
002444 |
巨星科技 |
0.24% |
0.50 |
12.35 |
3.76% |
新增 |
| 4 |
603556 |
海兴电力 |
0.23% |
0.25 |
11.71 |
3.56% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
0.23% |
0.30 |
11.93 |
3.63% |
新增 |
| 6 |
002475 |
立讯精密 |
0.23% |
0.30 |
11.79 |
3.59% |
-0.10 (-33.33%) |
| 7 |
002138 |
顺络电子 |
0.22% |
0.42 |
11.53 |
3.51% |
新增 |
| 8 |
688012 |
中微公司 |
0.22% |
0.08 |
11.30 |
3.44% |
0.02 (25.00%) |
| 9 |
688120 |
华海清科 |
0.22% |
0.06 |
11.37 |
3.46% |
新增 |
| 10 |
002384 |
东山精密 |
0.21% |
0.54 |
11.18 |
3.40% |
新增 |
| 11 |
688018 |
乐鑫科技 |
0.19% |
0.10 |
9.87 |
3.00% |
--- |
| 12 |
688378 |
奥来德 |
0.18% |
0.40 |
9.38 |
2.86% |
--- |
| 13 |
688300 |
联瑞新材 |
0.18% |
0.20 |
9.62 |
2.93% |
--- |
| 14 |
688072 |
拓荆科技 |
0.18% |
0.08 |
9.61 |
2.92% |
--- |
| 15 |
000528 |
柳工 |
0.17% |
0.80 |
8.95 |
2.72% |
--- |
| 16 |
300408 |
三环集团 |
0.17% |
0.31 |
9.05 |
2.75% |
--- |
| 17 |
688630 |
芯碁微装 |
0.16% |
0.13 |
8.13 |
2.47% |
--- |
| 18 |
688252 |
天德钰 |
0.15% |
0.55 |
7.99 |
2.43% |
--- |
| 19 |
688183 |
生益电子 |
0.15% |
0.40 |
7.75 |
2.36% |
--- |
| 20 |
300750 |
宁德时代 |
0.14% |
0.04 |
7.20 |
2.19% |
--- |
| 21 |
000680 |
山推股份 |
0.14% |
0.80 |
7.42 |
2.26% |
--- |
| 22 |
300502 |
新易盛 |
0.14% |
0.07 |
7.39 |
2.25% |
--- |
| 23 |
688093 |
世华科技 |
0.14% |
0.40 |
7.27 |
2.21% |
--- |
| 24 |
688772 |
珠海冠宇 |
0.14% |
0.50 |
7.45 |
2.27% |
--- |
| 25 |
002270 |
华明装备 |
0.13% |
0.30 |
6.67 |
2.03% |
--- |
| 26 |
002273 |
水晶光电 |
0.13% |
0.40 |
6.79 |
2.07% |
--- |
| 27 |
603160 |
汇顶科技 |
0.13% |
0.10 |
6.88 |
2.09% |
--- |
| 28 |
600031 |
三一重工 |
0.13% |
0.40 |
6.60 |
2.01% |
--- |
| 29 |
000400 |
许继电气 |
0.13% |
0.19 |
6.54 |
1.99% |
--- |
| 30 |
002993 |
奥海科技 |
0.12% |
0.17 |
6.32 |
1.92% |
--- |
| 31 |
603228 |
景旺电子 |
0.12% |
0.20 |
6.36 |
1.94% |
--- |
| 32 |
688352 |
颀中科技 |
0.11% |
0.50 |
5.71 |
1.74% |
--- |
| 33 |
300308 |
中际旭创 |
0.11% |
0.04 |
5.52 |
1.68% |
--- |
| 34 |
688019 |
安集科技 |
0.10% |
0.04 |
5.28 |
1.61% |
--- |
| 35 |
688052 |
纳芯微 |
0.10% |
0.05 |
5.14 |
1.56% |
--- |
| 36 |
688484 |
南芯科技 |
0.09% |
0.13 |
4.82 |
1.47% |
--- |
| 37 |
300661 |
圣邦股份 |
0.08% |
0.05 |
4.14 |
1.26% |
--- |
| 38 |
300459 |
汤姆猫 |
0.07% |
1.00 |
3.39 |
1.03% |
--- |
| 39 |
002292 |
奥飞娱乐 |
0.06% |
0.50 |
2.99 |
0.91% |
--- |
| 40 |
688009 |
中国通号 |
0.06% |
0.50 |
3.00 |
0.91% |
--- |
| 41 |
000921 |
海信家电 |
0.06% |
0.10 |
3.22 |
0.98% |
--- |
| 42 |
688518 |
联赢激光 |
0.06% |
0.20 |
3.34 |
1.02% |
--- |
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 |
688300 |
联瑞新材 |
0.50% |
0.42 |
22.24 |
6.61% |
新增 |
| 2 |
600820 |
隧道股份 |
0.39% |
3.00 |
17.28 |
5.14% |
新增 |
| 3 |
688301 |
奕瑞科技 |
0.36% |
0.05 |
16.26 |
4.83% |
新增 |
| 4 |
002475 |
立讯精密 |
0.31% |
0.40 |
13.78 |
4.10% |
新增 |
| 5 |
002292 |
奥飞娱乐 |
0.26% |
1.30 |
11.38 |
3.38% |
0.70 (53.85%) |
| 6 |
688496 |
清越科技 |
0.25% |
0.50 |
11.20 |
3.33% |
新增 |
| 7 |
002387 |
维信诺 |
0.25% |
1.00 |
11.21 |
3.33% |
新增 |
| 8 |
600941 |
中国移动 |
0.22% |
0.10 |
9.95 |
2.96% |
新增 |
| 9 |
688012 |
中微公司 |
0.21% |
0.06 |
9.22 |
2.74% |
新增 |
| 10 |
688772 |
珠海冠宇 |
0.20% |
0.40 |
8.80 |
2.62% |
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 |
688300 |
联瑞新材 |
0.50% |
0.42 |
22.24 |
6.61% |
新增 |
| 2 |
600820 |
隧道股份 |
0.39% |
3.00 |
17.28 |
5.14% |
新增 |
| 3 |
688301 |
奕瑞科技 |
0.36% |
0.05 |
16.26 |
4.83% |
新增 |
| 4 |
002475 |
立讯精密 |
0.31% |
0.40 |
13.78 |
4.10% |
新增 |
| 5 |
002292 |
奥飞娱乐 |
0.26% |
1.30 |
11.38 |
3.38% |
0.70 (53.85%) |
| 6 |
688496 |
清越科技 |
0.25% |
0.50 |
11.20 |
3.33% |
新增 |
| 7 |
002387 |
维信诺 |
0.25% |
1.00 |
11.21 |
3.33% |
新增 |
| 8 |
600941 |
中国移动 |
0.22% |
0.10 |
9.95 |
2.96% |
新增 |
| 9 |
688012 |
中微公司 |
0.21% |
0.06 |
9.22 |
2.74% |
新增 |
| 10 |
688772 |
珠海冠宇 |
0.20% |
0.40 |
8.80 |
2.62% |
新增 |
| 11 |
300567 |
精测电子 |
0.20% |
0.10 |
8.76 |
2.60% |
--- |
| 12 |
300002 |
神州泰岳 |
0.20% |
1.00 |
8.85 |
2.63% |
--- |
| 13 |
601728 |
中国电信 |
0.19% |
1.60 |
8.66 |
2.57% |
--- |
| 14 |
688484 |
南芯科技 |
0.18% |
0.20 |
7.97 |
2.37% |
--- |
| 15 |
688608 |
恒玄科技 |
0.17% |
0.05 |
7.71 |
2.29% |
--- |
| 16 |
300418 |
昆仑万维 |
0.17% |
0.20 |
7.48 |
2.22% |
--- |
| 17 |
002371 |
北方华创 |
0.17% |
0.03 |
7.37 |
2.19% |
--- |
| 18 |
300951 |
博硕科技 |
0.17% |
0.12 |
7.77 |
2.31% |
--- |
| 19 |
688025 |
杰普特 |
0.17% |
0.08 |
7.40 |
2.20% |
--- |
| 20 |
300624 |
万兴科技 |
0.17% |
0.08 |
7.57 |
2.25% |
--- |
| 21 |
603283 |
赛腾股份 |
0.16% |
0.10 |
7.26 |
2.16% |
--- |
| 22 |
300232 |
洲明科技 |
0.16% |
0.80 |
7.04 |
2.09% |
--- |
| 23 |
688378 |
奥来德 |
0.16% |
0.15 |
7.10 |
2.11% |
--- |
| 24 |
603258 |
电魂网络 |
0.15% |
0.30 |
6.89 |
2.05% |
--- |
| 25 |
301383 |
天键股份 |
0.15% |
0.10 |
6.50 |
1.93% |
--- |
| 26 |
600552 |
凯盛科技 |
0.15% |
0.50 |
6.67 |
1.98% |
--- |
| 27 |
002600 |
领益智造 |
0.15% |
1.00 |
6.76 |
2.01% |
--- |
| 28 |
002273 |
水晶光电 |
0.15% |
0.50 |
6.77 |
2.01% |
--- |
| 29 |
688260 |
昀冢科技 |
0.14% |
0.20 |
6.06 |
1.80% |
--- |
| 30 |
300494 |
盛天网络 |
0.14% |
0.40 |
6.32 |
1.88% |
--- |
| 31 |
688665 |
四方光电 |
0.13% |
0.08 |
5.90 |
1.75% |
--- |
| 32 |
601872 |
招商轮船 |
0.13% |
1.00 |
5.88 |
1.75% |
--- |
| 33 |
002555 |
三七互娱 |
0.13% |
0.30 |
5.64 |
1.68% |
--- |
| 34 |
601919 |
中远海控 |
0.13% |
0.60 |
5.75 |
1.71% |
--- |
| 35 |
300556 |
丝路视觉 |
0.12% |
0.15 |
5.53 |
1.64% |
--- |
| 36 |
001283 |
豪鹏科技 |
0.12% |
0.10 |
5.19 |
1.54% |
--- |
| 37 |
688478 |
晶升股份 |
0.12% |
0.10 |
5.20 |
1.55% |
--- |
| 38 |
600298 |
安琪酵母 |
0.12% |
0.15 |
5.28 |
1.57% |
--- |
| 39 |
603296 |
华勤技术 |
0.11% |
0.06 |
4.79 |
1.42% |
--- |
| 40 |
002517 |
恺英网络 |
0.10% |
0.40 |
4.47 |
1.33% |
--- |
| 41 |
688072 |
拓荆科技 |
0.10% |
0.02 |
4.63 |
1.37% |
--- |
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 |
688378 |
奥来德 |
0.72% |
0.82 |
40.61 |
12.75% |
新增 |
| 2 |
300308 |
中际旭创 |
0.37% |
0.14 |
20.64 |
6.48% |
新增 |
| 3 |
688498 |
源杰科技 |
0.35% |
0.07 |
19.44 |
6.10% |
新增 |
| 4 |
300502 |
新易盛 |
0.31% |
0.26 |
17.67 |
5.55% |
新增 |
| 5 |
688036 |
传音控股 |
0.26% |
0.10 |
14.70 |
4.62% |
新增 |
| 6 |
002605 |
姚记科技 |
0.25% |
0.30 |
13.93 |
4.37% |
新增 |
| 7 |
688072 |
拓荆科技 |
0.23% |
0.03 |
12.78 |
4.01% |
新增 |
| 8 |
601138 |
工业富联 |
0.22% |
0.50 |
12.60 |
3.96% |
新增 |
| 9 |
300394 |
天孚通信 |
0.19% |
0.10 |
10.68 |
3.35% |
新增 |
| 10 |
300679 |
电连技术 |
0.18% |
0.30 |
9.91 |
3.11% |
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 |
688378 |
奥来德 |
0.72% |
0.82 |
40.61 |
12.75% |
新增 |
| 2 |
300308 |
中际旭创 |
0.37% |
0.14 |
20.64 |
6.48% |
新增 |
| 3 |
688498 |
源杰科技 |
0.35% |
0.07 |
19.44 |
6.10% |
新增 |
| 4 |
300502 |
新易盛 |
0.31% |
0.26 |
17.67 |
5.55% |
新增 |
| 5 |
688036 |
传音控股 |
0.26% |
0.10 |
14.70 |
4.62% |
新增 |
| 6 |
002605 |
姚记科技 |
0.25% |
0.30 |
13.93 |
4.37% |
新增 |
| 7 |
688072 |
拓荆科技 |
0.23% |
0.03 |
12.78 |
4.01% |
新增 |
| 8 |
601138 |
工业富联 |
0.22% |
0.50 |
12.60 |
3.96% |
新增 |
| 9 |
300394 |
天孚通信 |
0.19% |
0.10 |
10.68 |
3.35% |
新增 |
| 10 |
300679 |
电连技术 |
0.18% |
0.30 |
9.91 |
3.11% |
新增 |
| 11 |
688409 |
富创精密 |
0.14% |
0.07 |
7.63 |
2.40% |
--- |
| 12 |
000988 |
华工科技 |
0.14% |
0.20 |
7.60 |
2.39% |
--- |
| 13 |
688256 |
寒武纪 |
0.13% |
0.04 |
7.52 |
2.36% |
--- |
| 14 |
002558 |
巨人网络 |
0.13% |
0.40 |
7.17 |
2.25% |
--- |
| 15 |
000921 |
海信家电 |
0.12% |
0.25 |
6.74 |
2.12% |
--- |
| 16 |
002555 |
三七互娱 |
0.12% |
0.20 |
6.98 |
2.19% |
--- |
| 17 |
002129 |
TCL中环 |
0.12% |
0.20 |
6.64 |
2.09% |
--- |
| 18 |
002993 |
奥海科技 |
0.12% |
0.20 |
6.78 |
2.13% |
--- |
| 19 |
688041 |
海光信息 |
0.11% |
0.09 |
6.14 |
1.93% |
--- |
| 20 |
000938 |
紫光股份 |
0.11% |
0.20 |
6.37 |
2.00% |
--- |
| 21 |
001255 |
博菲电气 |
0.11% |
0.16 |
6.10 |
1.92% |
--- |
| 22 |
002106 |
莱宝高科 |
0.11% |
0.70 |
5.95 |
1.87% |
--- |
| 23 |
002292 |
奥飞娱乐 |
0.11% |
0.60 |
5.99 |
1.88% |
--- |
| 24 |
002517 |
恺英网络 |
0.11% |
0.40 |
6.30 |
1.98% |
--- |
| 25 |
300315 |
掌趣科技 |
0.10% |
0.70 |
5.46 |
1.71% |
--- |
| 26 |
300002 |
神州泰岳 |
0.10% |
0.40 |
5.60 |
1.76% |
--- |
| 27 |
000810 |
创维数字 |
0.10% |
0.35 |
5.66 |
1.78% |
--- |
| 28 |
688668 |
鼎通科技 |
0.10% |
0.06 |
5.87 |
1.84% |
--- |
| 29 |
600556 |
天下秀 |
0.10% |
0.80 |
5.67 |
1.78% |
--- |
| 30 |
002446 |
盛路通信 |
0.10% |
0.60 |
5.67 |
1.78% |
--- |
| 31 |
688213 |
思特威 |
0.09% |
0.10 |
5.11 |
1.61% |
--- |
| 32 |
300604 |
长川科技 |
0.08% |
0.10 |
4.75 |
1.49% |
--- |
| 33 |
300251 |
光线传媒 |
0.07% |
0.50 |
4.04 |
1.27% |
--- |
| 34 |
603806 |
福斯特 |
0.07% |
0.10 |
3.72 |
1.17% |
--- |
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 |
002056 |
横店东磁 |
0.70% |
2.30 |
43.10 |
17.92% |
新增 |
| 2 |
605117 |
德业股份 |
0.70% |
0.13 |
43.06 |
17.90% |
新增 |
| 3 |
002897 |
意华股份 |
0.57% |
0.60 |
35.27 |
14.67% |
新增 |
| 4 |
688262 |
国芯科技 |
0.47% |
0.70 |
29.27 |
12.17% |
新增 |
| 5 |
300274 |
阳光电源 |
0.45% |
0.25 |
27.95 |
11.62% |
新增 |
| 6 |
688047 |
龙芯中科 |
0.34% |
0.25 |
21.36 |
8.88% |
新增 |
| 7 |
601012 |
隆基绿能 |
0.34% |
0.50 |
21.13 |
8.79% |
新增 |
| 8 |
688200 |
华峰测控 |
0.31% |
0.07 |
19.35 |
8.05% |
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 |
002056 |
横店东磁 |
0.70% |
2.30 |
43.10 |
17.92% |
新增 |
| 2 |
605117 |
德业股份 |
0.70% |
0.13 |
43.06 |
17.90% |
新增 |
| 3 |
002897 |
意华股份 |
0.57% |
0.60 |
35.27 |
14.67% |
新增 |
| 4 |
688262 |
国芯科技 |
0.47% |
0.70 |
29.27 |
12.17% |
新增 |
| 5 |
300274 |
阳光电源 |
0.45% |
0.25 |
27.95 |
11.62% |
新增 |
| 6 |
688047 |
龙芯中科 |
0.34% |
0.25 |
21.36 |
8.88% |
新增 |
| 7 |
601012 |
隆基绿能 |
0.34% |
0.50 |
21.13 |
8.79% |
新增 |
| 8 |
688200 |
华峰测控 |
0.31% |
0.07 |
19.35 |
8.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.10% |
0.08 |
163.60 |
32.90% |
0.05 (62.50%) |
| 2 |
600570 |
恒生电子 |
0.88% |
3.00 |
130.62 |
26.27% |
0.50 (16.67%) |
| 3 |
002475 |
立讯精密 |
0.68% |
3.00 |
101.37 |
20.39% |
新增 |
| 4 |
300059 |
东方财富 |
0.68% |
4.00 |
101.60 |
20.43% |
2.00 (50.00%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.10% |
0.08 |
163.60 |
32.90% |
0.05 (62.50%) |
| 2 |
600570 |
恒生电子 |
0.88% |
3.00 |
130.62 |
26.27% |
0.50 (16.67%) |
| 3 |
002475 |
立讯精密 |
0.68% |
3.00 |
101.37 |
20.39% |
新增 |
| 4 |
300059 |
东方财富 |
0.68% |
4.00 |
101.60 |
20.43% |
2.00 (50.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
600036 |
招商银行 |
1.21% |
4.50 |
219.19 |
21.58% |
新增 |
| 2 |
600570 |
恒生电子 |
0.86% |
2.50 |
155.38 |
15.30% |
2.00 (80.00%) |
| 3 |
000001 |
平安银行 |
0.73% |
8.00 |
131.84 |
12.98% |
新增 |
| 4 |
600900 |
长江电力 |
0.50% |
4.00 |
90.80 |
8.94% |
-4.00 (-100.00%) |
| 5 |
600585 |
海螺水泥 |
0.44% |
2.00 |
80.60 |
7.94% |
新增 |
| 6 |
300059 |
东方财富 |
0.41% |
2.00 |
74.22 |
7.31% |
新增 |
| 7 |
600519 |
贵州茅台 |
0.34% |
0.03 |
61.50 |
6.06% |
0.02 (66.67%) |
| 8 |
002563 |
森马服饰 |
0.30% |
7.00 |
54.11 |
5.33% |
新增 |
| 9 |
000651 |
格力电器 |
0.20% |
1.00 |
37.03 |
3.65% |
-0.30 (-30.00%) |
| 10 |
601688 |
华泰证券 |
0.20% |
2.00 |
35.52 |
3.50% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
600036 |
招商银行 |
1.21% |
4.50 |
219.19 |
21.58% |
新增 |
| 2 |
600570 |
恒生电子 |
0.86% |
2.50 |
155.38 |
15.30% |
2.00 (80.00%) |
| 3 |
000001 |
平安银行 |
0.73% |
8.00 |
131.84 |
12.98% |
新增 |
| 4 |
600900 |
长江电力 |
0.50% |
4.00 |
90.80 |
8.94% |
-4.00 (-100.00%) |
| 5 |
600585 |
海螺水泥 |
0.44% |
2.00 |
80.60 |
7.94% |
新增 |
| 6 |
300059 |
东方财富 |
0.41% |
2.00 |
74.22 |
7.31% |
新增 |
| 7 |
600519 |
贵州茅台 |
0.34% |
0.03 |
61.50 |
6.06% |
0.02 (66.67%) |
| 8 |
002563 |
森马服饰 |
0.30% |
7.00 |
54.11 |
5.33% |
新增 |
| 9 |
000651 |
格力电器 |
0.20% |
1.00 |
37.03 |
3.65% |
-0.30 (-30.00%) |
| 10 |
601688 |
华泰证券 |
0.20% |
2.00 |
35.52 |
3.50% |
新增 |
| 11 |
600104 |
上汽集团 |
0.17% |
1.50 |
30.95 |
3.05% |
--- |
| 12 |
603259 |
药明康德 |
0.16% |
0.25 |
29.64 |
2.92% |
--- |
| 13 |
600019 |
宝钢股份 |
0.08% |
2.00 |
14.32 |
1.41% |
--- |
| 14 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
601398 |
工商银行 |
1.74% |
60.00 |
310.20 |
24.06% |
24.00 (40.00%) |
| 2 |
600900 |
长江电力 |
0.93% |
8.00 |
165.12 |
12.81% |
2.80 (35.00%) |
| 3 |
601088 |
中国神华 |
0.71% |
6.50 |
126.88 |
9.84% |
1.00 (15.38%) |
| 4 |
600276 |
恒瑞医药 |
0.51% |
1.35 |
91.76 |
7.12% |
新增 |
| 5 |
601668 |
中国建筑 |
0.47% |
18.00 |
83.70 |
6.49% |
-20.00 (-111.11%) |
| 6 |
000002 |
万科A |
0.40% |
3.00 |
71.43 |
5.54% |
-3.60 (-120.00%) |
| 7 |
600028 |
中国石化 |
0.39% |
16.00 |
69.76 |
5.41% |
-9.00 (-56.25%) |
| 8 |
000651 |
格力电器 |
0.38% |
1.30 |
67.73 |
5.25% |
-0.30 (-23.08%) |
| 9 |
600104 |
上汽集团 |
0.31% |
2.50 |
54.92 |
4.26% |
2.00 (80.00%) |
| 10 |
601318 |
中国平安 |
0.29% |
0.80 |
51.42 |
3.99% |
-0.90 (-112.50%) |
| 季报日期: 2021-06-30 |
| 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 |
601398 |
工商银行 |
1.74% |
60.00 |
310.20 |
24.06% |
24.00 (40.00%) |
| 2 |
600900 |
长江电力 |
0.93% |
8.00 |
165.12 |
12.81% |
2.80 (35.00%) |
| 3 |
601088 |
中国神华 |
0.71% |
6.50 |
126.88 |
9.84% |
1.00 (15.38%) |
| 4 |
600276 |
恒瑞医药 |
0.51% |
1.35 |
91.76 |
7.12% |
新增 |
| 5 |
601668 |
中国建筑 |
0.47% |
18.00 |
83.70 |
6.49% |
-20.00 (-111.11%) |
| 6 |
000002 |
万科A |
0.40% |
3.00 |
71.43 |
5.54% |
-3.60 (-120.00%) |
| 7 |
600028 |
中国石化 |
0.39% |
16.00 |
69.76 |
5.41% |
-9.00 (-56.25%) |
| 8 |
000651 |
格力电器 |
0.38% |
1.30 |
67.73 |
5.25% |
-0.30 (-23.08%) |
| 9 |
600104 |
上汽集团 |
0.31% |
2.50 |
54.92 |
4.26% |
2.00 (80.00%) |
| 10 |
601318 |
中国平安 |
0.29% |
0.80 |
51.42 |
3.99% |
-0.90 (-112.50%) |
| 11 |
600570 |
恒生电子 |
0.26% |
0.50 |
46.62 |
3.62% |
--- |
| 12 |
600988 |
赤峰黄金 |
0.25% |
3.00 |
44.97 |
3.49% |
--- |
| 13 |
000895 |
双汇发展 |
0.18% |
1.00 |
31.80 |
2.47% |
--- |
| 14 |
600729 |
重庆百货 |
0.15% |
1.00 |
27.45 |
2.13% |
--- |
| 15 |
600519 |
贵州茅台 |
0.12% |
0.01 |
20.57 |
1.60% |
--- |
| 16 |
600548 |
深高速 |
0.10% |
2.00 |
17.44 |
1.35% |
--- |
| 17 |
600019 |
宝钢股份 |
0.04% |
1.00 |
7.64 |
0.59% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
601668 |
中国建筑 |
0.98% |
38.00 |
188.86 |
10.74% |
--- |
| 2 |
000002 |
万科A |
0.98% |
6.60 |
189.42 |
10.78% |
--- |
| 3 |
601398 |
工商银行 |
0.93% |
36.00 |
179.64 |
10.22% |
--- |
| 4 |
601318 |
中国平安 |
0.77% |
1.70 |
147.87 |
8.41% |
--- |
| 5 |
000338 |
潍柴动力 |
0.63% |
7.70 |
121.58 |
6.92% |
--- |
| 6 |
600028 |
中国石化 |
0.52% |
25.00 |
100.75 |
5.73% |
--- |
| 7 |
600900 |
长江电力 |
0.52% |
5.20 |
99.63 |
5.67% |
--- |
| 8 |
601088 |
中国神华 |
0.51% |
5.50 |
99.06 |
5.64% |
--- |
| 9 |
000651 |
格力电器 |
0.51% |
1.60 |
99.10 |
5.64% |
--- |
| 10 |
000001 |
平安银行 |
0.43% |
4.30 |
83.16 |
4.73% |
--- |
| 季报日期: 2020-12-31 |
| 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 |
601668 |
中国建筑 |
0.98% |
38.00 |
188.86 |
10.74% |
--- |
| 2 |
000002 |
万科A |
0.98% |
6.60 |
189.42 |
10.78% |
--- |
| 3 |
601398 |
工商银行 |
0.93% |
36.00 |
179.64 |
10.22% |
--- |
| 4 |
601318 |
中国平安 |
0.77% |
1.70 |
147.87 |
8.41% |
--- |
| 5 |
000338 |
潍柴动力 |
0.63% |
7.70 |
121.58 |
6.92% |
--- |
| 6 |
600028 |
中国石化 |
0.52% |
25.00 |
100.75 |
5.73% |
--- |
| 7 |
600900 |
长江电力 |
0.52% |
5.20 |
99.63 |
5.67% |
--- |
| 8 |
601088 |
中国神华 |
0.51% |
5.50 |
99.06 |
5.64% |
--- |
| 9 |
000651 |
格力电器 |
0.51% |
1.60 |
99.10 |
5.64% |
--- |
| 10 |
000001 |
平安银行 |
0.43% |
4.30 |
83.16 |
4.73% |
--- |
| 11 |
001979 |
招商蛇口 |
0.36% |
5.30 |
70.44 |
4.01% |
--- |
| 12 |
002563 |
森马服饰 |
0.36% |
7.00 |
70.14 |
3.99% |
--- |
| 13 |
600011 |
华能国际 |
0.32% |
14.00 |
62.72 |
3.57% |
--- |
| 14 |
600489 |
中金黄金 |
0.27% |
6.00 |
52.86 |
3.01% |
--- |
| 15 |
000895 |
双汇发展 |
0.24% |
1.00 |
46.94 |
2.67% |
--- |
| 16 |
002831 |
裕同科技 |
0.16% |
1.00 |
30.62 |
1.74% |
--- |
| 17 |
300498 |
温氏股份 |
0.15% |
1.60 |
29.17 |
1.66% |
--- |
| 18 |
002555 |
三七互娱 |
0.13% |
0.80 |
24.98 |
1.42% |
--- |
| 19 |
002475 |
立讯精密 |
0.12% |
0.40 |
22.45 |
1.28% |
--- |
| 20 |
600050 |
中国联通 |
0.12% |
5.00 |
22.30 |
1.27% |
--- |
| 21 |
600104 |
上汽集团 |
0.06% |
0.50 |
12.22 |
0.70% |
--- |
| 22 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.09% |
--- |
| 23 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.03% |
--- |
| 24 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.04% |
--- |
| 25 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.05% |
--- |
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