重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
8.18% |
2.43 |
4194.18 |
9.78% |
0.15 (6.17%) |
2 |
300498 |
温氏股份 |
6.83% |
174.59 |
3502.28 |
8.17% |
新增 |
3 |
002050 |
三花智控 |
6.28% |
109.40 |
3216.36 |
7.50% |
新增 |
4 |
300750 |
宁德时代 |
5.06% |
15.88 |
2592.86 |
6.05% |
-13.73 (-86.45%) |
5 |
01801 |
信达生物 |
4.01% |
53.10 |
2057.14 |
4.80% |
1.00 (1.88%) |
6 |
301162 |
国能日新 |
3.71% |
36.64 |
1900.64 |
4.43% |
11.04 (30.13%) |
7 |
600048 |
保利发展 |
3.50% |
181.12 |
1793.09 |
4.18% |
新增 |
8 |
601890 |
亚星锚链 |
3.04% |
157.50 |
1559.25 |
3.64% |
29.56 (18.77%) |
9 |
000858 |
五粮液 |
3.03% |
11.08 |
1554.63 |
3.63% |
新增 |
10 |
600153 |
建发股份 |
3.02% |
160.84 |
1548.89 |
3.61% |
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 |
600519 |
贵州茅台 |
8.18% |
2.43 |
4194.18 |
9.78% |
0.15 (6.17%) |
2 |
300498 |
温氏股份 |
6.83% |
174.59 |
3502.28 |
8.17% |
新增 |
3 |
002050 |
三花智控 |
6.28% |
109.40 |
3216.36 |
7.50% |
新增 |
4 |
300750 |
宁德时代 |
5.06% |
15.88 |
2592.86 |
6.05% |
-13.73 (-86.45%) |
5 |
01801 |
信达生物 |
4.01% |
53.10 |
2057.14 |
4.80% |
1.00 (1.88%) |
6 |
301162 |
国能日新 |
3.71% |
36.64 |
1900.64 |
4.43% |
11.04 (30.13%) |
7 |
600048 |
保利发展 |
3.50% |
181.12 |
1793.09 |
4.18% |
新增 |
8 |
601890 |
亚星锚链 |
3.04% |
157.50 |
1559.25 |
3.64% |
29.56 (18.77%) |
9 |
000858 |
五粮液 |
3.03% |
11.08 |
1554.63 |
3.63% |
新增 |
10 |
600153 |
建发股份 |
3.02% |
160.84 |
1548.89 |
3.61% |
新增 |
11 |
600801 |
华新水泥 |
2.85% |
117.62 |
1462.02 |
3.41% |
--- |
12 |
000932 |
华菱钢铁 |
2.72% |
270.23 |
1391.68 |
3.25% |
--- |
13 |
605369 |
拱东医疗 |
2.46% |
22.63 |
1263.21 |
2.95% |
--- |
14 |
601636 |
旗滨集团 |
2.29% |
171.52 |
1173.20 |
2.74% |
--- |
15 |
002430 |
杭氧股份 |
2.00% |
35.16 |
1027.04 |
2.40% |
--- |
16 |
601899 |
紫金矿业 |
1.87% |
77.00 |
959.42 |
2.24% |
--- |
17 |
688523 |
航天环宇 |
1.60% |
30.50 |
818.02 |
1.91% |
--- |
18 |
300203 |
聚光科技 |
1.49% |
48.09 |
762.23 |
1.78% |
--- |
19 |
002271 |
东方雨虹 |
1.37% |
36.49 |
700.61 |
1.63% |
--- |
20 |
603737 |
三棵树 |
1.37% |
14.72 |
700.82 |
1.63% |
--- |
21 |
002567 |
唐人神 |
1.31% |
89.46 |
670.95 |
1.56% |
--- |
22 |
688636 |
智明达 |
1.30% |
10.21 |
665.81 |
1.55% |
--- |
23 |
002901 |
大博医疗 |
1.16% |
14.59 |
592.21 |
1.38% |
--- |
24 |
02367 |
巨子生物 |
1.05% |
16.64 |
536.83 |
1.25% |
--- |
25 |
002299 |
圣农发展 |
1.01% |
30.13 |
517.63 |
1.21% |
--- |
26 |
603566 |
普莱柯 |
1.01% |
22.93 |
519.36 |
1.21% |
--- |
27 |
688301 |
奕瑞科技 |
1.01% |
1.59 |
517.78 |
1.21% |
--- |
28 |
601456 |
国联证券 |
1.00% |
47.20 |
511.65 |
1.19% |
--- |
29 |
600195 |
中牧股份 |
0.99% |
42.69 |
506.30 |
1.18% |
--- |
30 |
600201 |
生物股份 |
0.99% |
47.07 |
506.94 |
1.18% |
--- |
31 |
09868 |
小鹏汽车-W |
0.99% |
9.87 |
507.15 |
1.18% |
--- |
32 |
301015 |
百洋医药 |
0.96% |
13.74 |
492.72 |
1.15% |
--- |
33 |
688581 |
安杰思 |
0.84% |
3.44 |
429.38 |
1.00% |
--- |
34 |
000568 |
泸州老窖 |
0.62% |
1.77 |
317.57 |
0.74% |
--- |
35 |
688639 |
华恒生物 |
0.55% |
2.23 |
280.24 |
0.65% |
--- |
36 |
600675 |
中华企业 |
0.49% |
79.43 |
250.20 |
0.58% |
--- |
37 |
688073 |
毕得医药 |
0.36% |
3.37 |
186.84 |
0.44% |
--- |
38 |
300384 |
三联虹普 |
0.33% |
10.52 |
167.90 |
0.39% |
--- |
39 |
301068 |
大地海洋 |
0.21% |
3.53 |
107.31 |
0.25% |
--- |
40 |
600975 |
新五丰 |
0.21% |
10.29 |
107.53 |
0.25% |
--- |
41 |
03690 |
美团-W |
0.09% |
0.62 |
46.09 |
0.11% |
--- |
42 |
603063 |
禾望电气 |
0.07% |
1.40 |
35.00 |
0.08% |
--- |
43 |
603055 |
台华新材 |
0.05% |
2.33 |
28.05 |
0.07% |
--- |
44 |
00998 |
中信银行 |
0.05% |
8.40 |
28.01 |
0.07% |
--- |
45 |
002179 |
中航光电 |
0.04% |
0.54 |
21.04 |
0.05% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.03 |
8.83 |
0.02% |
--- |
47 |
001229 |
魅视科技 |
0.01% |
0.15 |
5.34 |
0.01% |
--- |
48 |
002458 |
益生股份 |
0.01% |
0.24 |
2.58 |
0.01% |
--- |
49 |
002484 |
江海股份 |
0.01% |
0.21 |
3.37 |
0.01% |
--- |
50 |
301291 |
明阳电气 |
0.01% |
0.09 |
2.62 |
0.01% |
--- |
51 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.73 |
3.25 |
0.01% |
--- |
53 |
603163 |
圣晖集成 |
0.01% |
0.16 |
5.22 |
0.01% |
--- |
54 |
605589 |
圣泉集团 |
0.01% |
0.26 |
5.76 |
0.01% |
--- |
55 |
688088 |
虹软科技 |
0.01% |
0.15 |
6.20 |
0.01% |
--- |
56 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.87 |
0.01% |
--- |
57 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.60 |
0.01% |
--- |
58 |
688563 |
航材股份 |
0.01% |
0.05 |
3.04 |
0.01% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
64 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
108 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
119 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
122 |
603324 |
盛剑环境 |
0.00% |
0.08 |
2.43 |
0.01% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
688002 |
睿创微纳 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.91% |
29.61 |
6774.88 |
11.51% |
10.83 (36.58%) |
2 |
688111 |
金山办公 |
7.01% |
10.15 |
4792.75 |
8.15% |
3.97 (39.13%) |
3 |
600519 |
贵州茅台 |
5.64% |
2.28 |
3855.48 |
6.55% |
0.04 (1.75%) |
4 |
300762 |
上海瀚讯 |
4.64% |
269.29 |
3169.54 |
5.39% |
新增 |
5 |
688777 |
中控技术 |
4.30% |
46.82 |
2939.45 |
5.00% |
新增 |
6 |
00700 |
腾讯控股 |
4.30% |
9.61 |
2938.05 |
4.99% |
3.40 (35.38%) |
7 |
600482 |
中国动力 |
3.01% |
87.66 |
2054.84 |
3.49% |
新增 |
8 |
600309 |
万华化学 |
2.98% |
23.16 |
2034.37 |
3.46% |
0.00 (0.00%) |
9 |
301162 |
国能日新 |
2.95% |
25.60 |
2018.97 |
3.43% |
-9.50 (-37.10%) |
10 |
603063 |
禾望电气 |
2.69% |
59.85 |
1840.39 |
3.13% |
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 |
300750 |
宁德时代 |
9.91% |
29.61 |
6774.88 |
11.51% |
10.83 (36.58%) |
2 |
688111 |
金山办公 |
7.01% |
10.15 |
4792.75 |
8.15% |
3.97 (39.13%) |
3 |
600519 |
贵州茅台 |
5.64% |
2.28 |
3855.48 |
6.55% |
0.04 (1.75%) |
4 |
300762 |
上海瀚讯 |
4.64% |
269.29 |
3169.54 |
5.39% |
新增 |
5 |
688777 |
中控技术 |
4.30% |
46.82 |
2939.45 |
5.00% |
新增 |
6 |
00700 |
腾讯控股 |
4.30% |
9.61 |
2938.05 |
4.99% |
3.40 (35.38%) |
7 |
600482 |
中国动力 |
3.01% |
87.66 |
2054.84 |
3.49% |
新增 |
8 |
600309 |
万华化学 |
2.98% |
23.16 |
2034.37 |
3.46% |
0.00 (0.00%) |
9 |
301162 |
国能日新 |
2.95% |
25.60 |
2018.97 |
3.43% |
-9.50 (-37.10%) |
10 |
603063 |
禾望电气 |
2.69% |
59.85 |
1840.39 |
3.13% |
新增 |
11 |
002230 |
科大讯飞 |
2.65% |
26.70 |
1814.53 |
3.08% |
--- |
12 |
002351 |
漫步者 |
2.31% |
76.51 |
1582.23 |
2.69% |
--- |
13 |
603324 |
盛剑环境 |
2.25% |
40.76 |
1536.65 |
2.61% |
--- |
14 |
601890 |
亚星锚链 |
2.17% |
127.94 |
1481.55 |
2.52% |
--- |
15 |
600301 |
华锡有色 |
2.08% |
79.27 |
1422.90 |
2.42% |
--- |
16 |
01801 |
信达生物 |
2.08% |
52.10 |
1421.84 |
2.42% |
--- |
17 |
688279 |
峰岹科技 |
2.05% |
10.60 |
1399.00 |
2.38% |
--- |
18 |
300693 |
盛弘股份 |
2.04% |
37.72 |
1392.80 |
2.37% |
--- |
19 |
002025 |
航天电器 |
2.01% |
21.54 |
1374.25 |
2.34% |
--- |
20 |
002384 |
东山精密 |
1.83% |
48.30 |
1251.03 |
2.13% |
--- |
21 |
601728 |
中国电信 |
1.75% |
211.87 |
1192.83 |
2.03% |
--- |
22 |
300130 |
新国都 |
1.69% |
40.89 |
1158.41 |
1.97% |
--- |
23 |
301015 |
百洋医药 |
1.58% |
39.01 |
1082.92 |
1.84% |
--- |
24 |
300634 |
彩讯股份 |
1.46% |
37.67 |
994.49 |
1.69% |
--- |
25 |
600602 |
云赛智联 |
1.39% |
63.00 |
948.78 |
1.61% |
--- |
26 |
600572 |
康恩贝 |
1.07% |
107.16 |
734.05 |
1.25% |
--- |
27 |
002035 |
华帝股份 |
1.06% |
101.76 |
722.50 |
1.23% |
--- |
28 |
603662 |
柯力传感 |
1.03% |
19.04 |
700.67 |
1.19% |
--- |
29 |
002422 |
科伦药业 |
0.99% |
22.90 |
679.67 |
1.16% |
--- |
30 |
000503 |
国新健康 |
0.98% |
55.68 |
667.60 |
1.13% |
--- |
31 |
603986 |
兆易创新 |
0.97% |
6.25 |
664.06 |
1.13% |
--- |
32 |
002415 |
海康威视 |
0.92% |
19.01 |
629.42 |
1.07% |
--- |
33 |
300384 |
三联虹普 |
0.52% |
21.04 |
357.47 |
0.61% |
--- |
34 |
300314 |
戴维医疗 |
0.49% |
15.82 |
334.43 |
0.57% |
--- |
35 |
688639 |
华恒生物 |
0.40% |
3.05 |
275.95 |
0.47% |
--- |
36 |
301068 |
大地海洋 |
0.17% |
3.53 |
118.64 |
0.20% |
--- |
37 |
03690 |
美团-W |
0.10% |
0.62 |
70.02 |
0.12% |
--- |
38 |
688409 |
富创精密 |
0.07% |
0.44 |
47.86 |
0.08% |
--- |
39 |
002179 |
中航光电 |
0.04% |
0.54 |
24.46 |
0.04% |
--- |
40 |
301291 |
明阳电气 |
0.04% |
0.92 |
29.96 |
0.05% |
--- |
41 |
301486 |
致尚科技 |
0.04% |
0.42 |
24.26 |
0.04% |
--- |
42 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
43 |
00998 |
中信银行 |
0.04% |
8.40 |
28.50 |
0.05% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.03 |
13.35 |
0.02% |
--- |
45 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
46 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
47 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
48 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
49 |
001229 |
魅视科技 |
0.01% |
0.15 |
5.00 |
0.01% |
--- |
50 |
002484 |
江海股份 |
0.01% |
0.21 |
4.47 |
0.01% |
--- |
51 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
53 |
301322 |
绿通科技 |
0.01% |
0.10 |
5.27 |
0.01% |
--- |
54 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.96 |
0.01% |
--- |
56 |
603163 |
圣晖集成 |
0.01% |
0.16 |
7.22 |
0.01% |
--- |
57 |
688088 |
虹软科技 |
0.01% |
0.15 |
6.46 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.82 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.77 |
4.16 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.53 |
0.01% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
70 |
002458 |
益生股份 |
0.00% |
0.24 |
2.96 |
0.01% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.20 |
1.51 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688002 |
睿创微纳 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.07 |
2.79 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.33 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688443 |
智翔金泰 |
0.00% |
0.10 |
3.04 |
0.01% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
115 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
127 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.40% |
18.78 |
7388.82 |
10.86% |
0.66 (3.51%) |
2 |
300014 |
亿纬锂能 |
6.88% |
61.50 |
5405.80 |
7.95% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
6.58% |
78.09 |
5173.46 |
7.61% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.52% |
32.82 |
5121.70 |
7.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.92% |
2.24 |
3868.48 |
5.69% |
-1.10 (-49.11%) |
6 |
300693 |
盛弘股份 |
4.08% |
59.14 |
3210.34 |
4.72% |
-11.75 (-19.87%) |
7 |
601615 |
明阳智能 |
3.94% |
122.48 |
3093.84 |
4.55% |
0.00 (0.00%) |
8 |
301162 |
国能日新 |
3.92% |
35.09 |
3081.78 |
4.53% |
新增 |
9 |
002430 |
杭氧股份 |
3.80% |
75.78 |
2982.70 |
4.38% |
新增 |
10 |
002299 |
圣农发展 |
3.71% |
123.23 |
2919.32 |
4.29% |
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 |
300750 |
宁德时代 |
9.40% |
18.78 |
7388.82 |
10.86% |
0.66 (3.51%) |
2 |
300014 |
亿纬锂能 |
6.88% |
61.50 |
5405.80 |
7.95% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
6.58% |
78.09 |
5173.46 |
7.61% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.52% |
32.82 |
5121.70 |
7.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.92% |
2.24 |
3868.48 |
5.69% |
-1.10 (-49.11%) |
6 |
300693 |
盛弘股份 |
4.08% |
59.14 |
3210.34 |
4.72% |
-11.75 (-19.87%) |
7 |
601615 |
明阳智能 |
3.94% |
122.48 |
3093.84 |
4.55% |
0.00 (0.00%) |
8 |
301162 |
国能日新 |
3.92% |
35.09 |
3081.78 |
4.53% |
新增 |
9 |
002430 |
杭氧股份 |
3.80% |
75.78 |
2982.70 |
4.38% |
新增 |
10 |
002299 |
圣农发展 |
3.71% |
123.23 |
2919.32 |
4.29% |
新增 |
11 |
600875 |
东方电气 |
3.28% |
122.65 |
2578.10 |
3.79% |
--- |
12 |
688239 |
航宇科技 |
3.13% |
31.68 |
2461.25 |
3.62% |
--- |
13 |
688248 |
南网科技 |
3.13% |
43.11 |
2461.84 |
3.62% |
--- |
14 |
300274 |
阳光电源 |
3.11% |
21.85 |
2442.83 |
3.59% |
--- |
15 |
688639 |
华恒生物 |
2.88% |
14.60 |
2266.31 |
3.33% |
--- |
16 |
300760 |
迈瑞医疗 |
2.87% |
7.14 |
2256.03 |
3.32% |
--- |
17 |
600549 |
厦门钨业 |
2.84% |
113.99 |
2228.41 |
3.28% |
--- |
18 |
600309 |
万华化学 |
2.73% |
23.16 |
2145.77 |
3.15% |
--- |
19 |
00700 |
腾讯控股 |
2.36% |
6.21 |
1852.77 |
2.72% |
--- |
20 |
603260 |
合盛硅业 |
2.29% |
21.70 |
1799.80 |
2.65% |
--- |
21 |
688111 |
金山办公 |
2.08% |
6.18 |
1634.13 |
2.40% |
--- |
22 |
300384 |
三联虹普 |
0.74% |
38.14 |
580.11 |
0.85% |
--- |
23 |
002142 |
宁波银行 |
0.66% |
16.08 |
521.80 |
0.77% |
--- |
24 |
688348 |
昱能科技 |
0.33% |
0.45 |
256.68 |
0.38% |
--- |
25 |
688409 |
富创精密 |
0.05% |
0.44 |
42.00 |
0.06% |
--- |
26 |
688503 |
聚和材料 |
0.04% |
0.21 |
31.76 |
0.05% |
--- |
27 |
002179 |
中航光电 |
0.03% |
0.41 |
23.96 |
0.04% |
--- |
28 |
00998 |
中信银行 |
0.03% |
8.40 |
25.96 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.03 |
16.99 |
0.02% |
--- |
30 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
31 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
32 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
002484 |
江海股份 |
0.01% |
0.21 |
4.70 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.67 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.11 |
9.81 |
0.01% |
--- |
37 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
39 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
40 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.02% |
--- |
41 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
002458 |
益生股份 |
0.00% |
0.24 |
3.34 |
0.00% |
--- |
43 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
44 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
688002 |
睿创微纳 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
8.74% |
18.12 |
7264.53 |
9.69% |
3.67 (20.25%) |
2 |
600519 |
贵州茅台 |
7.53% |
3.34 |
6254.15 |
8.34% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
6.77% |
78.09 |
5622.48 |
7.50% |
0.02 (0.03%) |
4 |
300014 |
亿纬锂能 |
6.26% |
61.50 |
5202.85 |
6.94% |
24.99 (40.63%) |
5 |
03690 |
美团-W |
5.91% |
32.82 |
4915.62 |
6.56% |
10.87 (33.12%) |
6 |
601012 |
隆基绿能 |
5.90% |
102.39 |
4905.41 |
6.54% |
59.80 (58.41%) |
7 |
600549 |
厦门钨业 |
5.80% |
212.95 |
4818.95 |
6.43% |
-33.04 (-15.52%) |
8 |
300896 |
爱美客 |
3.68% |
6.24 |
3059.60 |
4.08% |
3.12 (50.00%) |
9 |
601615 |
明阳智能 |
3.56% |
122.48 |
2955.44 |
3.94% |
新增 |
10 |
300693 |
盛弘股份 |
3.23% |
70.89 |
2684.05 |
3.58% |
新增 |
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 |
300750 |
宁德时代 |
8.74% |
18.12 |
7264.53 |
9.69% |
3.67 (20.25%) |
2 |
600519 |
贵州茅台 |
7.53% |
3.34 |
6254.15 |
8.34% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
6.77% |
78.09 |
5622.48 |
7.50% |
0.02 (0.03%) |
4 |
300014 |
亿纬锂能 |
6.26% |
61.50 |
5202.85 |
6.94% |
24.99 (40.63%) |
5 |
03690 |
美团-W |
5.91% |
32.82 |
4915.62 |
6.56% |
10.87 (33.12%) |
6 |
601012 |
隆基绿能 |
5.90% |
102.39 |
4905.41 |
6.54% |
59.80 (58.41%) |
7 |
600549 |
厦门钨业 |
5.80% |
212.95 |
4818.95 |
6.43% |
-33.04 (-15.52%) |
8 |
300896 |
爱美客 |
3.68% |
6.24 |
3059.60 |
4.08% |
3.12 (50.00%) |
9 |
601615 |
明阳智能 |
3.56% |
122.48 |
2955.44 |
3.94% |
新增 |
10 |
300693 |
盛弘股份 |
3.23% |
70.89 |
2684.05 |
3.58% |
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 |
300750 |
宁德时代 |
7.10% |
14.45 |
7716.83 |
7.90% |
3.61 (24.99%) |
2 |
600011 |
华能国际 |
6.40% |
987.97 |
6955.31 |
7.12% |
249.46 (25.25%) |
3 |
600519 |
贵州茅台 |
6.29% |
3.34 |
6830.30 |
6.99% |
1.42 (42.52%) |
4 |
002025 |
航天电器 |
5.02% |
78.07 |
5450.85 |
5.58% |
新增 |
5 |
600549 |
厦门钨业 |
4.90% |
245.99 |
5318.20 |
5.44% |
新增 |
6 |
000792 |
盐湖股份 |
4.01% |
145.29 |
4352.89 |
4.46% |
新增 |
7 |
00700 |
腾讯控股 |
3.91% |
14.01 |
4246.14 |
4.35% |
3.32 (23.70%) |
8 |
02380 |
中国电力 |
3.61% |
921.50 |
3924.53 |
4.02% |
新增 |
9 |
002179 |
中航光电 |
3.46% |
59.31 |
3755.82 |
3.84% |
新增 |
10 |
03690 |
美团-W |
3.36% |
21.95 |
3645.41 |
3.73% |
新增 |
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 |
300750 |
宁德时代 |
7.10% |
14.45 |
7716.83 |
7.90% |
3.61 (24.99%) |
2 |
600011 |
华能国际 |
6.40% |
987.97 |
6955.31 |
7.12% |
249.46 (25.25%) |
3 |
600519 |
贵州茅台 |
6.29% |
3.34 |
6830.30 |
6.99% |
1.42 (42.52%) |
4 |
002025 |
航天电器 |
5.02% |
78.07 |
5450.85 |
5.58% |
新增 |
5 |
600549 |
厦门钨业 |
4.90% |
245.99 |
5318.20 |
5.44% |
新增 |
6 |
000792 |
盐湖股份 |
4.01% |
145.29 |
4352.89 |
4.46% |
新增 |
7 |
00700 |
腾讯控股 |
3.91% |
14.01 |
4246.14 |
4.35% |
3.32 (23.70%) |
8 |
02380 |
中国电力 |
3.61% |
921.50 |
3924.53 |
4.02% |
新增 |
9 |
002179 |
中航光电 |
3.46% |
59.31 |
3755.82 |
3.84% |
新增 |
10 |
03690 |
美团-W |
3.36% |
21.95 |
3645.41 |
3.73% |
新增 |
11 |
002120 |
韵达股份 |
3.33% |
211.76 |
3612.63 |
3.70% |
--- |
12 |
300014 |
亿纬锂能 |
3.28% |
36.51 |
3559.67 |
3.64% |
--- |
13 |
600036 |
招商银行 |
3.08% |
79.23 |
3343.63 |
3.42% |
--- |
14 |
002415 |
海康威视 |
3.00% |
90.17 |
3264.15 |
3.34% |
--- |
15 |
601899 |
紫金矿业 |
2.96% |
344.41 |
3213.35 |
3.29% |
--- |
16 |
600863 |
内蒙华电 |
2.86% |
852.32 |
3110.97 |
3.18% |
--- |
17 |
601012 |
隆基绿能 |
2.61% |
42.59 |
2837.64 |
2.90% |
--- |
18 |
300760 |
迈瑞医疗 |
2.57% |
8.91 |
2790.61 |
2.86% |
--- |
19 |
600383 |
金地集团 |
2.20% |
178.19 |
2394.87 |
2.45% |
--- |
20 |
688077 |
大地熊 |
2.05% |
26.40 |
2225.41 |
2.28% |
--- |
21 |
600905 |
三峡能源 |
2.00% |
346.30 |
2178.20 |
2.23% |
--- |
22 |
688639 |
华恒生物 |
1.98% |
16.37 |
2155.75 |
2.21% |
--- |
23 |
300896 |
爱美客 |
1.72% |
3.12 |
1872.03 |
1.92% |
--- |
24 |
002484 |
江海股份 |
1.55% |
72.14 |
1683.75 |
1.72% |
--- |
25 |
000657 |
中钨高新 |
1.23% |
89.35 |
1340.25 |
1.37% |
--- |
26 |
603297 |
永新光学 |
1.08% |
10.52 |
1175.29 |
1.20% |
--- |
27 |
300850 |
新强联 |
1.00% |
12.16 |
1082.60 |
1.11% |
--- |
28 |
600233 |
圆通速递 |
1.00% |
53.43 |
1089.39 |
1.12% |
--- |
29 |
000692 |
惠天热电 |
0.81% |
245.58 |
879.16 |
0.90% |
--- |
30 |
600941 |
中国移动 |
0.48% |
8.74 |
526.45 |
0.54% |
--- |
31 |
600938 |
中国海油 |
0.18% |
12.00 |
196.05 |
0.20% |
--- |
32 |
688536 |
思瑞浦 |
0.18% |
0.36 |
200.26 |
0.21% |
--- |
33 |
03908 |
中金公司 |
0.18% |
13.60 |
194.46 |
0.20% |
--- |
34 |
688348 |
昱能科技 |
0.17% |
0.45 |
188.08 |
0.19% |
--- |
35 |
688048 |
长光华芯 |
0.06% |
0.61 |
68.09 |
0.07% |
--- |
36 |
688295 |
中复神鹰 |
0.03% |
0.73 |
27.43 |
0.03% |
--- |
37 |
688383 |
新益昌 |
0.03% |
0.27 |
30.72 |
0.03% |
--- |
38 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
39 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
40 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
41 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
42 |
00998 |
中信银行 |
0.02% |
8.40 |
25.21 |
0.03% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.66 |
0.01% |
--- |
45 |
601166 |
兴业银行 |
0.01% |
0.30 |
5.97 |
0.01% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.07 |
3.83 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.08 |
3.62 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.35 |
5.17 |
0.01% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.13 |
4.23 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
91 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
601899 |
紫金矿业 |
5.19% |
494.85 |
5611.60 |
5.83% |
新增 |
2 |
300750 |
宁德时代 |
5.14% |
10.84 |
5553.33 |
5.77% |
新增 |
3 |
600011 |
华能国际 |
4.72% |
738.51 |
5103.10 |
5.30% |
新增 |
4 |
600036 |
招商银行 |
4.59% |
106.17 |
4968.89 |
5.16% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.02% |
106.06 |
4348.46 |
4.52% |
-51.16 (-48.24%) |
6 |
000539 |
粤电力A |
3.61% |
817.32 |
3906.81 |
4.06% |
-115.73 (-14.16%) |
7 |
002120 |
韵达股份 |
3.44% |
211.76 |
3718.51 |
3.86% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
3.08% |
122.67 |
3330.60 |
3.46% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.05% |
1.92 |
3300.48 |
3.43% |
新增 |
10 |
00700 |
腾讯控股 |
3.00% |
10.69 |
3244.20 |
3.37% |
新增 |
季报日期: 2022-03-31 |
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 |
601899 |
紫金矿业 |
5.19% |
494.85 |
5611.60 |
5.83% |
新增 |
2 |
300750 |
宁德时代 |
5.14% |
10.84 |
5553.33 |
5.77% |
新增 |
3 |
600011 |
华能国际 |
4.72% |
738.51 |
5103.10 |
5.30% |
新增 |
4 |
600036 |
招商银行 |
4.59% |
106.17 |
4968.89 |
5.16% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.02% |
106.06 |
4348.46 |
4.52% |
-51.16 (-48.24%) |
6 |
000539 |
粤电力A |
3.61% |
817.32 |
3906.81 |
4.06% |
-115.73 (-14.16%) |
7 |
002120 |
韵达股份 |
3.44% |
211.76 |
3718.51 |
3.86% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
3.08% |
122.67 |
3330.60 |
3.46% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.05% |
1.92 |
3300.48 |
3.43% |
新增 |
10 |
00700 |
腾讯控股 |
3.00% |
10.69 |
3244.20 |
3.37% |
新增 |
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 |
002415 |
海康威视 |
5.92% |
157.22 |
8225.75 |
7.11% |
35.46 (22.55%) |
2 |
000539 |
粤电力A |
4.13% |
933.05 |
5738.29 |
4.96% |
新增 |
3 |
600036 |
招商银行 |
3.72% |
106.17 |
5171.68 |
4.47% |
新增 |
4 |
000977 |
浪潮信息 |
3.17% |
122.67 |
4395.42 |
3.80% |
新增 |
5 |
002120 |
韵达股份 |
3.12% |
211.76 |
4332.61 |
3.75% |
0.00 (0.00%) |
6 |
600483 |
福能股份 |
2.86% |
244.10 |
3973.95 |
3.44% |
新增 |
7 |
603160 |
汇顶科技 |
2.80% |
36.10 |
3890.63 |
3.36% |
新增 |
8 |
300627 |
华测导航 |
2.51% |
76.86 |
3481.94 |
3.01% |
新增 |
9 |
000887 |
中鼎股份 |
2.45% |
155.88 |
3399.74 |
2.94% |
新增 |
10 |
000921 |
海信家电 |
2.43% |
222.78 |
3375.18 |
2.92% |
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 |
002415 |
海康威视 |
5.92% |
157.22 |
8225.75 |
7.11% |
35.46 (22.55%) |
2 |
000539 |
粤电力A |
4.13% |
933.05 |
5738.29 |
4.96% |
新增 |
3 |
600036 |
招商银行 |
3.72% |
106.17 |
5171.68 |
4.47% |
新增 |
4 |
000977 |
浪潮信息 |
3.17% |
122.67 |
4395.42 |
3.80% |
新增 |
5 |
002120 |
韵达股份 |
3.12% |
211.76 |
4332.61 |
3.75% |
0.00 (0.00%) |
6 |
600483 |
福能股份 |
2.86% |
244.10 |
3973.95 |
3.44% |
新增 |
7 |
603160 |
汇顶科技 |
2.80% |
36.10 |
3890.63 |
3.36% |
新增 |
8 |
300627 |
华测导航 |
2.51% |
76.86 |
3481.94 |
3.01% |
新增 |
9 |
000887 |
中鼎股份 |
2.45% |
155.88 |
3399.74 |
2.94% |
新增 |
10 |
000921 |
海信家电 |
2.43% |
222.78 |
3375.18 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
02333 |
长城汽车 |
8.63% |
476.60 |
11394.94 |
10.35% |
119.80 (25.14%) |
2 |
00175 |
吉利汽车 |
6.85% |
485.90 |
9046.92 |
8.22% |
新增 |
3 |
002415 |
海康威视 |
5.07% |
121.76 |
6696.80 |
6.08% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
4.76% |
67.13 |
6283.95 |
5.71% |
11.16 (16.62%) |
5 |
02382 |
舜宇光学科技 |
3.42% |
26.46 |
4514.36 |
4.10% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
3.09% |
211.76 |
4076.38 |
3.70% |
新增 |
7 |
01066 |
威高股份(四百) |
2.93% |
333.60 |
3868.49 |
3.51% |
0.00 (0.00%) |
8 |
01093 |
石药集团 |
2.82% |
477.80 |
3717.66 |
3.38% |
0.00 (0.00%) |
9 |
00836 |
华润电力 |
2.73% |
193.00 |
3609.52 |
3.28% |
-126.20 (-65.39%) |
10 |
002484 |
江海股份 |
2.68% |
198.12 |
3542.39 |
3.22% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
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 |
02333 |
长城汽车 |
8.63% |
476.60 |
11394.94 |
10.35% |
119.80 (25.14%) |
2 |
00175 |
吉利汽车 |
6.85% |
485.90 |
9046.92 |
8.22% |
新增 |
3 |
002415 |
海康威视 |
5.07% |
121.76 |
6696.80 |
6.08% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
4.76% |
67.13 |
6283.95 |
5.71% |
11.16 (16.62%) |
5 |
02382 |
舜宇光学科技 |
3.42% |
26.46 |
4514.36 |
4.10% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
3.09% |
211.76 |
4076.38 |
3.70% |
新增 |
7 |
01066 |
威高股份(四百) |
2.93% |
333.60 |
3868.49 |
3.51% |
0.00 (0.00%) |
8 |
01093 |
石药集团 |
2.82% |
477.80 |
3717.66 |
3.38% |
0.00 (0.00%) |
9 |
00836 |
华润电力 |
2.73% |
193.00 |
3609.52 |
3.28% |
-126.20 (-65.39%) |
10 |
002484 |
江海股份 |
2.68% |
198.12 |
3542.39 |
3.22% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
6.14% |
121.76 |
7853.52 |
7.20% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
5.83% |
356.80 |
7451.84 |
6.83% |
新增 |
3 |
00941 |
中国移动 |
5.41% |
171.05 |
6909.99 |
6.34% |
0.00 (0.00%) |
4 |
00916 |
龙源电力 |
5.10% |
586.00 |
6524.07 |
5.98% |
-276.90 (-47.25%) |
5 |
300558 |
贝达药业 |
4.74% |
55.97 |
6058.08 |
5.55% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.23% |
26.46 |
5402.93 |
4.95% |
新增 |
7 |
01066 |
威高股份 |
3.93% |
333.60 |
5029.78 |
4.61% |
新增 |
8 |
601615 |
明阳智能 |
3.54% |
279.88 |
4531.29 |
4.15% |
0.00 (0.00%) |
9 |
01093 |
石药集团 |
3.50% |
477.80 |
4468.66 |
4.10% |
0.00 (0.00%) |
10 |
603160 |
汇顶科技 |
3.04% |
29.99 |
3887.76 |
3.56% |
新增 |
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 |
002415 |
海康威视 |
6.14% |
121.76 |
7853.52 |
7.20% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
5.83% |
356.80 |
7451.84 |
6.83% |
新增 |
3 |
00941 |
中国移动 |
5.41% |
171.05 |
6909.99 |
6.34% |
0.00 (0.00%) |
4 |
00916 |
龙源电力 |
5.10% |
586.00 |
6524.07 |
5.98% |
-276.90 (-47.25%) |
5 |
300558 |
贝达药业 |
4.74% |
55.97 |
6058.08 |
5.55% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.23% |
26.46 |
5402.93 |
4.95% |
新增 |
7 |
01066 |
威高股份 |
3.93% |
333.60 |
5029.78 |
4.61% |
新增 |
8 |
601615 |
明阳智能 |
3.54% |
279.88 |
4531.29 |
4.15% |
0.00 (0.00%) |
9 |
01093 |
石药集团 |
3.50% |
477.80 |
4468.66 |
4.10% |
0.00 (0.00%) |
10 |
603160 |
汇顶科技 |
3.04% |
29.99 |
3887.76 |
3.56% |
新增 |
11 |
002202 |
金风科技 |
2.82% |
296.16 |
3601.31 |
3.30% |
--- |
12 |
03908 |
中金公司 |
2.59% |
190.68 |
3316.02 |
3.04% |
--- |
13 |
000921 |
海信家电 |
2.50% |
222.78 |
3201.41 |
2.94% |
--- |
14 |
002484 |
江海股份 |
2.40% |
198.12 |
3066.90 |
2.81% |
--- |
15 |
00836 |
华润电力 |
2.20% |
319.20 |
2815.36 |
2.58% |
--- |
16 |
000887 |
中鼎股份 |
2.10% |
222.68 |
2689.97 |
2.47% |
--- |
17 |
688198 |
佰仁医疗 |
2.09% |
11.70 |
2667.19 |
2.45% |
--- |
18 |
603195 |
公牛集团 |
2.06% |
13.04 |
2634.08 |
2.42% |
--- |
19 |
300207 |
欣旺达 |
2.00% |
78.57 |
2558.24 |
2.35% |
--- |
20 |
002831 |
裕同科技 |
1.91% |
82.34 |
2444.67 |
2.24% |
--- |
21 |
600519 |
贵州茅台 |
1.88% |
1.17 |
2406.34 |
2.21% |
--- |
22 |
600025 |
华能水电 |
1.79% |
396.04 |
2293.07 |
2.10% |
--- |
23 |
300616 |
尚品宅配 |
1.77% |
25.63 |
2268.15 |
2.08% |
--- |
24 |
000001 |
平安银行 |
1.76% |
99.18 |
2243.45 |
2.06% |
--- |
25 |
300170 |
汉得信息 |
1.68% |
286.93 |
2143.37 |
1.97% |
--- |
26 |
300912 |
凯龙高科 |
1.44% |
46.96 |
1839.24 |
1.69% |
--- |
27 |
601577 |
长沙银行 |
1.39% |
204.08 |
1779.59 |
1.63% |
--- |
28 |
00694 |
北京首都机场股份 |
1.29% |
383.60 |
1643.81 |
1.51% |
--- |
29 |
688088 |
虹软科技 |
0.99% |
22.65 |
1262.88 |
1.16% |
--- |
30 |
03690 |
美团-W |
0.97% |
4.66 |
1242.35 |
1.14% |
--- |
31 |
000656 |
金科股份 |
0.71% |
157.39 |
911.28 |
0.84% |
--- |
32 |
603566 |
普莱柯 |
0.49% |
27.39 |
624.51 |
0.57% |
--- |
33 |
600905 |
三峡能源 |
0.40% |
90.78 |
514.70 |
0.47% |
--- |
34 |
688536 |
思瑞浦 |
0.15% |
0.36 |
196.49 |
0.18% |
--- |
35 |
300957 |
贝泰妮 |
0.14% |
0.66 |
178.66 |
0.16% |
--- |
36 |
688083 |
中望软件 |
0.08% |
0.18 |
101.46 |
0.09% |
--- |
37 |
300896 |
爱美客 |
0.04% |
0.07 |
55.06 |
0.05% |
--- |
38 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.03% |
--- |
39 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.03% |
--- |
40 |
00998 |
中信银行 |
0.02% |
8.40 |
25.72 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
43 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
44 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601166 |
兴业银行 |
0.00% |
0.30 |
6.16 |
0.01% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
104 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
105 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
106 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
00916 |
龙源电力 |
6.39% |
862.90 |
7701.47 |
7.95% |
32.30 (3.74%) |
2 |
00941 |
中国移动 |
6.11% |
171.05 |
7365.74 |
7.60% |
新增 |
3 |
002415 |
海康威视 |
5.65% |
121.76 |
6806.38 |
7.02% |
新增 |
4 |
002202 |
金风科技 |
5.04% |
428.21 |
6067.74 |
6.26% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
4.93% |
55.97 |
5941.67 |
6.13% |
新增 |
6 |
603218 |
日月股份 |
4.26% |
154.55 |
5126.76 |
5.29% |
-66.22 (-42.85%) |
7 |
601615 |
明阳智能 |
4.05% |
279.88 |
4883.94 |
5.04% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
3.54% |
1888.40 |
4261.42 |
4.40% |
新增 |
9 |
603993 |
洛阳钼业 |
3.21% |
731.72 |
3863.48 |
3.99% |
531.72 (72.67%) |
10 |
01093 |
石药集团 |
3.15% |
477.80 |
3795.97 |
3.92% |
新增 |
季报日期: 2021-03-31 |
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 |
00916 |
龙源电力 |
6.39% |
862.90 |
7701.47 |
7.95% |
32.30 (3.74%) |
2 |
00941 |
中国移动 |
6.11% |
171.05 |
7365.74 |
7.60% |
新增 |
3 |
002415 |
海康威视 |
5.65% |
121.76 |
6806.38 |
7.02% |
新增 |
4 |
002202 |
金风科技 |
5.04% |
428.21 |
6067.74 |
6.26% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
4.93% |
55.97 |
5941.67 |
6.13% |
新增 |
6 |
603218 |
日月股份 |
4.26% |
154.55 |
5126.76 |
5.29% |
-66.22 (-42.85%) |
7 |
601615 |
明阳智能 |
4.05% |
279.88 |
4883.94 |
5.04% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
3.54% |
1888.40 |
4261.42 |
4.40% |
新增 |
9 |
603993 |
洛阳钼业 |
3.21% |
731.72 |
3863.48 |
3.99% |
531.72 (72.67%) |
10 |
01093 |
石药集团 |
3.15% |
477.80 |
3795.97 |
3.92% |
新增 |
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 |
603218 |
日月股份 |
5.64% |
220.76 |
6436.90 |
8.23% |
70.80 (32.07%) |
2 |
002202 |
金风科技 |
5.35% |
428.21 |
6101.99 |
7.80% |
新增 |
3 |
00916 |
龙源电力 |
4.76% |
830.60 |
5431.74 |
6.94% |
新增 |
4 |
601615 |
明阳智能 |
4.66% |
279.88 |
5312.16 |
6.79% |
新增 |
5 |
600350 |
山东高速 |
3.51% |
648.00 |
4004.65 |
5.12% |
98.00 (15.12%) |
6 |
002493 |
荣盛石化 |
3.13% |
135.67 |
3570.95 |
4.57% |
新增 |
7 |
000708 |
中信特钢 |
2.86% |
150.01 |
3268.64 |
4.18% |
新增 |
8 |
600426 |
华鲁恒升 |
2.86% |
87.46 |
3262.10 |
4.17% |
新增 |
9 |
000921 |
海信家电 |
2.81% |
222.78 |
3210.32 |
4.10% |
新增 |
10 |
000656 |
金科股份 |
2.78% |
447.71 |
3174.25 |
4.06% |
新增 |
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 |
603218 |
日月股份 |
5.64% |
220.76 |
6436.90 |
8.23% |
70.80 (32.07%) |
2 |
002202 |
金风科技 |
5.35% |
428.21 |
6101.99 |
7.80% |
新增 |
3 |
00916 |
龙源电力 |
4.76% |
830.60 |
5431.74 |
6.94% |
新增 |
4 |
601615 |
明阳智能 |
4.66% |
279.88 |
5312.16 |
6.79% |
新增 |
5 |
600350 |
山东高速 |
3.51% |
648.00 |
4004.65 |
5.12% |
98.00 (15.12%) |
6 |
002493 |
荣盛石化 |
3.13% |
135.67 |
3570.95 |
4.57% |
新增 |
7 |
000708 |
中信特钢 |
2.86% |
150.01 |
3268.64 |
4.18% |
新增 |
8 |
600426 |
华鲁恒升 |
2.86% |
87.46 |
3262.10 |
4.17% |
新增 |
9 |
000921 |
海信家电 |
2.81% |
222.78 |
3210.32 |
4.10% |
新增 |
10 |
000656 |
金科股份 |
2.78% |
447.71 |
3174.25 |
4.06% |
新增 |
11 |
601166 |
兴业银行 |
2.74% |
150.01 |
3130.70 |
4.00% |
--- |
12 |
00694 |
北京首都机场股份 |
2.63% |
551.60 |
3003.69 |
3.84% |
--- |
13 |
601939 |
建设银行 |
2.48% |
450.00 |
2826.00 |
3.61% |
--- |
14 |
600309 |
万华化学 |
2.39% |
30.01 |
2731.73 |
3.49% |
--- |
15 |
002610 |
爱康科技 |
2.31% |
800.00 |
2632.00 |
3.36% |
--- |
16 |
601398 |
工商银行 |
2.19% |
500.00 |
2494.99 |
3.19% |
--- |
17 |
601233 |
桐昆股份 |
2.17% |
120.00 |
2470.88 |
3.16% |
--- |
18 |
300207 |
欣旺达 |
2.11% |
78.57 |
2412.88 |
3.08% |
--- |
19 |
600027 |
华电国际 |
2.09% |
699.99 |
2379.96 |
3.04% |
--- |
20 |
600011 |
华能国际 |
1.96% |
500.00 |
2240.00 |
2.86% |
--- |
21 |
002484 |
江海股份 |
1.82% |
198.12 |
2080.26 |
2.66% |
--- |
22 |
600025 |
华能水电 |
1.55% |
396.04 |
1766.34 |
2.26% |
--- |
23 |
300014 |
亿纬锂能 |
1.43% |
20.01 |
1630.73 |
2.08% |
--- |
24 |
603993 |
洛阳钼业 |
1.10% |
200.00 |
1250.00 |
1.60% |
--- |
25 |
601818 |
光大银行 |
0.70% |
200.00 |
798.00 |
1.02% |
--- |
26 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.22% |
--- |
27 |
688536 |
思瑞浦 |
0.12% |
0.36 |
142.17 |
0.18% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.53 |
46.53 |
0.06% |
--- |
29 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.06% |
--- |
30 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.04% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.04 |
23.41 |
0.03% |
--- |
32 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
33 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.02% |
--- |
34 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
35 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
36 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
38 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
39 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
40 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
41 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
42 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
64 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600011 |
华能国际 |
5.17% |
1000.00 |
5410.00 |
9.81% |
--- |
2 |
600027 |
华电国际 |
4.76% |
1399.99 |
4983.96 |
9.03% |
--- |
3 |
601318 |
中国平安 |
4.37% |
60.00 |
4575.60 |
8.29% |
--- |
4 |
600167 |
联美控股 |
3.70% |
300.00 |
3873.05 |
7.02% |
--- |
5 |
603218 |
日月股份 |
3.25% |
149.96 |
3399.66 |
6.16% |
--- |
6 |
600350 |
山东高速 |
2.96% |
550.00 |
3102.03 |
5.62% |
--- |
7 |
600089 |
特变电工 |
2.94% |
350.00 |
3073.00 |
5.57% |
--- |
8 |
000001 |
平安银行 |
2.90% |
200.00 |
3034.00 |
5.50% |
--- |
9 |
300068 |
南都电源 |
2.72% |
200.00 |
2848.00 |
5.16% |
--- |
10 |
600409 |
三友化工 |
2.53% |
400.00 |
2644.01 |
4.79% |
--- |
季报日期: 2020-09-30 |
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 |
600011 |
华能国际 |
5.17% |
1000.00 |
5410.00 |
9.81% |
--- |
2 |
600027 |
华电国际 |
4.76% |
1399.99 |
4983.96 |
9.03% |
--- |
3 |
601318 |
中国平安 |
4.37% |
60.00 |
4575.60 |
8.29% |
--- |
4 |
600167 |
联美控股 |
3.70% |
300.00 |
3873.05 |
7.02% |
--- |
5 |
603218 |
日月股份 |
3.25% |
149.96 |
3399.66 |
6.16% |
--- |
6 |
600350 |
山东高速 |
2.96% |
550.00 |
3102.03 |
5.62% |
--- |
7 |
600089 |
特变电工 |
2.94% |
350.00 |
3073.00 |
5.57% |
--- |
8 |
000001 |
平安银行 |
2.90% |
200.00 |
3034.00 |
5.50% |
--- |
9 |
300068 |
南都电源 |
2.72% |
200.00 |
2848.00 |
5.16% |
--- |
10 |
600409 |
三友化工 |
2.53% |
400.00 |
2644.01 |
4.79% |
--- |
显示全部持仓明细>>