重仓股明细
查询指定年度的基金持仓:
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 |
603225 |
新凤鸣 |
7.25% |
356.79 |
3799.81 |
8.24% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
6.01% |
73.99 |
3150.54 |
6.83% |
0.00 (新增) |
3 |
300408 |
三环集团 |
5.64% |
88.40 |
2952.56 |
6.40% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.50% |
83.08 |
2882.05 |
6.25% |
0.00 (新增) |
5 |
600426 |
华鲁恒升 |
5.35% |
129.36 |
2803.23 |
6.08% |
0.00 (新增) |
6 |
002841 |
视源股份 |
4.59% |
69.57 |
2407.07 |
5.22% |
0.00 (新增) |
7 |
002938 |
鹏鼎控股 |
4.40% |
72.02 |
2306.80 |
5.00% |
0.00 (新增) |
8 |
603806 |
福斯特 |
4.25% |
171.79 |
2226.40 |
4.83% |
0.00 (新增) |
9 |
300861 |
美畅股份 |
2.95% |
76.10 |
1547.11 |
3.35% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.92% |
12.05 |
1530.08 |
3.32% |
0.00 (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 |
603225 |
新凤鸣 |
7.25% |
356.79 |
3799.81 |
8.24% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
6.01% |
73.99 |
3150.54 |
6.83% |
0.00 (新增) |
3 |
300408 |
三环集团 |
5.64% |
88.40 |
2952.56 |
6.40% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.50% |
83.08 |
2882.05 |
6.25% |
0.00 (新增) |
5 |
600426 |
华鲁恒升 |
5.35% |
129.36 |
2803.23 |
6.08% |
0.00 (新增) |
6 |
002841 |
视源股份 |
4.59% |
69.57 |
2407.07 |
5.22% |
0.00 (新增) |
7 |
002938 |
鹏鼎控股 |
4.40% |
72.02 |
2306.80 |
5.00% |
0.00 (新增) |
8 |
603806 |
福斯特 |
4.25% |
171.79 |
2226.40 |
4.83% |
0.00 (新增) |
9 |
300861 |
美畅股份 |
2.95% |
76.10 |
1547.11 |
3.35% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.92% |
12.05 |
1530.08 |
3.32% |
0.00 (新增) |
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 |
603225 |
新凤鸣 |
6.56% |
461.10 |
5468.65 |
8.03% |
8.26 (1.82%) |
2 |
300408 |
三环集团 |
5.86% |
123.22 |
4884.44 |
7.18% |
-14.67 (-10.64%) |
3 |
002475 |
立讯精密 |
5.00% |
101.98 |
4169.96 |
6.13% |
-9.55 (-8.56%) |
4 |
002463 |
沪电股份 |
4.85% |
123.32 |
4044.93 |
5.94% |
-21.15 (-14.64%) |
5 |
600426 |
华鲁恒升 |
2.95% |
111.22 |
2457.96 |
3.61% |
111.22 (100.00%) |
6 |
002938 |
鹏鼎控股 |
2.91% |
66.83 |
2424.59 |
3.56% |
-11.69 (-14.89%) |
7 |
600529 |
山东药玻 |
2.77% |
98.89 |
2308.11 |
3.39% |
-29.59 (-23.03%) |
8 |
603806 |
福斯特 |
2.62% |
155.50 |
2187.89 |
3.21% |
155.50 (100.00%) |
9 |
600309 |
万华化学 |
2.29% |
28.38 |
1907.42 |
2.80% |
28.38 (100.00%) |
10 |
688548 |
广钢气体 |
2.25% |
162.83 |
1874.17 |
2.75% |
162.83 (100.00%) |
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 |
603225 |
新凤鸣 |
6.56% |
461.10 |
5468.65 |
8.03% |
8.26 (1.82%) |
2 |
300408 |
三环集团 |
5.86% |
123.22 |
4884.44 |
7.18% |
-14.67 (-10.64%) |
3 |
002475 |
立讯精密 |
5.00% |
101.98 |
4169.96 |
6.13% |
-9.55 (-8.56%) |
4 |
002463 |
沪电股份 |
4.85% |
123.32 |
4044.93 |
5.94% |
-21.15 (-14.64%) |
5 |
600426 |
华鲁恒升 |
2.95% |
111.22 |
2457.96 |
3.61% |
111.22 (100.00%) |
6 |
002938 |
鹏鼎控股 |
2.91% |
66.83 |
2424.59 |
3.56% |
-11.69 (-14.89%) |
7 |
600529 |
山东药玻 |
2.77% |
98.89 |
2308.11 |
3.39% |
-29.59 (-23.03%) |
8 |
603806 |
福斯特 |
2.62% |
155.50 |
2187.89 |
3.21% |
155.50 (100.00%) |
9 |
600309 |
万华化学 |
2.29% |
28.38 |
1907.42 |
2.80% |
28.38 (100.00%) |
10 |
688548 |
广钢气体 |
2.25% |
162.83 |
1874.17 |
2.75% |
162.83 (100.00%) |
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 |
002463 |
沪电股份 |
6.50% |
144.47 |
5728.28 |
8.45% |
63.89 (79.28%) |
2 |
300408 |
三环集团 |
6.03% |
137.89 |
5310.14 |
7.83% |
-111.78 (-44.77%) |
3 |
603225 |
新凤鸣 |
5.72% |
452.84 |
5040.11 |
7.44% |
39.20 (9.48%) |
4 |
002475 |
立讯精密 |
5.16% |
111.53 |
4545.96 |
6.71% |
-13.43 (-10.75%) |
5 |
600529 |
山东药玻 |
3.76% |
128.48 |
3310.95 |
4.89% |
-118.35 (-47.95%) |
6 |
002938 |
鹏鼎控股 |
3.25% |
78.52 |
2864.41 |
4.23% |
78.52 (100.00%) |
7 |
300760 |
迈瑞医疗 |
3.16% |
10.92 |
2785.24 |
4.11% |
-4.05 (-27.05%) |
8 |
600885 |
宏发股份 |
3.15% |
87.22 |
2775.28 |
4.09% |
-50.13 (-36.50%) |
9 |
002841 |
视源股份 |
2.56% |
61.14 |
2256.62 |
3.33% |
-39.32 (-39.14%) |
10 |
300750 |
宁德时代 |
1.95% |
6.45 |
1715.70 |
2.53% |
6.45 (100.00%) |
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 |
002463 |
沪电股份 |
6.50% |
144.47 |
5728.28 |
8.45% |
63.89 (79.28%) |
2 |
300408 |
三环集团 |
6.03% |
137.89 |
5310.14 |
7.83% |
-111.78 (-44.77%) |
3 |
603225 |
新凤鸣 |
5.72% |
452.84 |
5040.11 |
7.44% |
39.20 (9.48%) |
4 |
002475 |
立讯精密 |
5.16% |
111.53 |
4545.96 |
6.71% |
-13.43 (-10.75%) |
5 |
600529 |
山东药玻 |
3.76% |
128.48 |
3310.95 |
4.89% |
-118.35 (-47.95%) |
6 |
002938 |
鹏鼎控股 |
3.25% |
78.52 |
2864.41 |
4.23% |
78.52 (100.00%) |
7 |
300760 |
迈瑞医疗 |
3.16% |
10.92 |
2785.24 |
4.11% |
-4.05 (-27.05%) |
8 |
600885 |
宏发股份 |
3.15% |
87.22 |
2775.28 |
4.09% |
-50.13 (-36.50%) |
9 |
002841 |
视源股份 |
2.56% |
61.14 |
2256.62 |
3.33% |
-39.32 (-39.14%) |
10 |
300750 |
宁德时代 |
1.95% |
6.45 |
1715.70 |
2.53% |
6.45 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
7.19% |
249.67 |
9262.76 |
9.14% |
-40.86 (-14.06%) |
2 |
600529 |
山东药玻 |
5.58% |
246.83 |
7187.72 |
7.09% |
0.00 (0.00%) |
3 |
002409 |
雅克科技 |
4.47% |
93.82 |
5758.67 |
5.68% |
7.10 (8.19%) |
4 |
002475 |
立讯精密 |
4.22% |
124.96 |
5430.76 |
5.36% |
30.90 (32.85%) |
5 |
603225 |
新凤鸣 |
4.07% |
413.64 |
5236.68 |
5.17% |
52.69 (14.60%) |
6 |
600885 |
宏发股份 |
3.47% |
137.35 |
4470.68 |
4.41% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.41% |
14.97 |
4386.94 |
4.33% |
0.96 (6.85%) |
8 |
002841 |
视源股份 |
2.88% |
100.46 |
3702.90 |
3.65% |
28.79 (40.17%) |
9 |
002463 |
沪电股份 |
2.51% |
80.59 |
3236.32 |
3.19% |
-2.96 (-3.54%) |
10 |
300308 |
中际旭创 |
2.29% |
19.04 |
2948.84 |
2.91% |
15.51 (439.13%) |
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 |
300408 |
三环集团 |
7.19% |
249.67 |
9262.76 |
9.14% |
-40.86 (-14.06%) |
2 |
600529 |
山东药玻 |
5.58% |
246.83 |
7187.72 |
7.09% |
0.00 (0.00%) |
3 |
002409 |
雅克科技 |
4.47% |
93.82 |
5758.67 |
5.68% |
7.10 (8.19%) |
4 |
002475 |
立讯精密 |
4.22% |
124.96 |
5430.76 |
5.36% |
30.90 (32.85%) |
5 |
603225 |
新凤鸣 |
4.07% |
413.64 |
5236.68 |
5.17% |
52.69 (14.60%) |
6 |
600885 |
宏发股份 |
3.47% |
137.35 |
4470.68 |
4.41% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.41% |
14.97 |
4386.94 |
4.33% |
0.96 (6.85%) |
8 |
002841 |
视源股份 |
2.88% |
100.46 |
3702.90 |
3.65% |
28.79 (40.17%) |
9 |
002463 |
沪电股份 |
2.51% |
80.59 |
3236.32 |
3.19% |
-2.96 (-3.54%) |
10 |
300308 |
中际旭创 |
2.29% |
19.04 |
2948.84 |
2.91% |
15.51 (439.13%) |
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 |
300408 |
三环集团 |
6.74% |
290.53 |
8480.57 |
8.91% |
-30.00 (-10.33%) |
2 |
600529 |
山东药玻 |
4.97% |
246.83 |
6254.70 |
6.57% |
-61.30 (-24.83%) |
3 |
603225 |
新凤鸣 |
4.47% |
360.95 |
5627.21 |
5.91% |
61.16 (16.94%) |
4 |
002409 |
雅克科技 |
4.33% |
86.72 |
5455.56 |
5.73% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.24% |
14.01 |
4076.38 |
4.28% |
-0.48 (-3.43%) |
6 |
600885 |
宏发股份 |
3.02% |
137.35 |
3801.79 |
4.00% |
41.44 (30.17%) |
7 |
601233 |
桐昆股份 |
3.02% |
237.78 |
3794.97 |
3.99% |
新增 |
8 |
002475 |
立讯精密 |
2.94% |
94.06 |
3697.50 |
3.89% |
新增 |
9 |
002463 |
沪电股份 |
2.42% |
83.54 |
3049.23 |
3.20% |
新增 |
10 |
601138 |
工业富联 |
1.90% |
87.24 |
2390.38 |
2.51% |
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 |
300408 |
三环集团 |
6.74% |
290.53 |
8480.57 |
8.91% |
-30.00 (-10.33%) |
2 |
600529 |
山东药玻 |
4.97% |
246.83 |
6254.70 |
6.57% |
-61.30 (-24.83%) |
3 |
603225 |
新凤鸣 |
4.47% |
360.95 |
5627.21 |
5.91% |
61.16 (16.94%) |
4 |
002409 |
雅克科技 |
4.33% |
86.72 |
5455.56 |
5.73% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.24% |
14.01 |
4076.38 |
4.28% |
-0.48 (-3.43%) |
6 |
600885 |
宏发股份 |
3.02% |
137.35 |
3801.79 |
4.00% |
41.44 (30.17%) |
7 |
601233 |
桐昆股份 |
3.02% |
237.78 |
3794.97 |
3.99% |
新增 |
8 |
002475 |
立讯精密 |
2.94% |
94.06 |
3697.50 |
3.89% |
新增 |
9 |
002463 |
沪电股份 |
2.42% |
83.54 |
3049.23 |
3.20% |
新增 |
10 |
601138 |
工业富联 |
1.90% |
87.24 |
2390.38 |
2.51% |
新增 |
11 |
002841 |
视源股份 |
1.68% |
71.67 |
2116.37 |
2.22% |
--- |
12 |
601881 |
中国银河 |
1.68% |
195.22 |
2120.09 |
2.23% |
--- |
13 |
300384 |
三联虹普 |
1.55% |
148.43 |
1947.40 |
2.05% |
--- |
14 |
002557 |
洽洽食品 |
1.38% |
61.65 |
1737.91 |
1.83% |
--- |
15 |
688409 |
富创精密 |
1.30% |
44.27 |
1635.46 |
1.72% |
--- |
16 |
688212 |
澳华内镜 |
1.28% |
40.36 |
1614.68 |
1.70% |
--- |
17 |
300413 |
芒果超媒 |
1.25% |
75.50 |
1577.95 |
1.66% |
--- |
18 |
600809 |
山西汾酒 |
1.12% |
6.66 |
1404.46 |
1.48% |
--- |
19 |
002371 |
北方华创 |
1.06% |
4.17 |
1332.41 |
1.40% |
--- |
20 |
603507 |
振江股份 |
1.03% |
39.44 |
1294.42 |
1.36% |
--- |
21 |
688301 |
奕瑞科技 |
0.99% |
10.81 |
1245.80 |
1.31% |
--- |
22 |
603112 |
华翔股份 |
0.97% |
115.71 |
1216.06 |
1.28% |
--- |
23 |
000100 |
TCL科技 |
0.95% |
276.35 |
1193.83 |
1.25% |
--- |
24 |
600309 |
万华化学 |
0.94% |
14.63 |
1182.98 |
1.24% |
--- |
25 |
300181 |
佐力药业 |
0.91% |
75.83 |
1146.55 |
1.20% |
--- |
26 |
603209 |
兴通股份 |
0.85% |
77.47 |
1072.18 |
1.13% |
--- |
27 |
603055 |
台华新材 |
0.72% |
89.31 |
904.70 |
0.95% |
--- |
28 |
688486 |
龙迅股份 |
0.68% |
14.88 |
852.65 |
0.90% |
--- |
29 |
000425 |
徐工机械 |
0.68% |
120.38 |
860.72 |
0.90% |
--- |
30 |
000928 |
中钢国际 |
0.59% |
133.78 |
742.48 |
0.78% |
--- |
31 |
688200 |
华峰测控 |
0.59% |
8.16 |
748.46 |
0.79% |
--- |
32 |
688676 |
金盘科技 |
0.58% |
14.05 |
732.72 |
0.77% |
--- |
33 |
688627 |
精智达 |
0.58% |
15.61 |
724.50 |
0.76% |
--- |
34 |
301322 |
绿通科技 |
0.58% |
39.00 |
732.11 |
0.77% |
--- |
35 |
600328 |
中盐化工 |
0.54% |
98.93 |
678.66 |
0.71% |
--- |
36 |
688072 |
拓荆科技 |
0.54% |
5.67 |
680.87 |
0.72% |
--- |
37 |
688548 |
广钢气体 |
0.48% |
66.70 |
608.95 |
0.64% |
--- |
38 |
600596 |
新安股份 |
0.48% |
79.04 |
600.70 |
0.63% |
--- |
39 |
600861 |
北京人力 |
0.47% |
36.12 |
589.48 |
0.62% |
--- |
40 |
002130 |
沃尔核材 |
0.46% |
40.84 |
576.66 |
0.61% |
--- |
41 |
000690 |
宝新能源 |
0.42% |
104.87 |
534.84 |
0.56% |
--- |
42 |
600183 |
生益科技 |
0.41% |
24.51 |
516.18 |
0.54% |
--- |
43 |
600522 |
中天科技 |
0.41% |
32.61 |
516.87 |
0.54% |
--- |
44 |
605166 |
聚合顺 |
0.40% |
47.41 |
497.33 |
0.52% |
--- |
45 |
002353 |
杰瑞股份 |
0.40% |
14.32 |
502.35 |
0.53% |
--- |
46 |
002028 |
思源电气 |
0.40% |
7.58 |
507.10 |
0.53% |
--- |
47 |
688252 |
天德钰 |
0.39% |
33.86 |
492.02 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.39% |
3.53 |
486.99 |
0.51% |
--- |
49 |
603369 |
今世缘 |
0.36% |
9.86 |
455.53 |
0.48% |
--- |
50 |
688378 |
奥来德 |
0.36% |
19.48 |
457.04 |
0.48% |
--- |
51 |
688401 |
路维光电 |
0.34% |
16.44 |
430.82 |
0.45% |
--- |
52 |
688018 |
乐鑫科技 |
0.33% |
4.23 |
417.14 |
0.44% |
--- |
53 |
301035 |
润丰股份 |
0.33% |
9.27 |
412.89 |
0.43% |
--- |
54 |
605368 |
蓝天燃气 |
0.31% |
28.65 |
390.79 |
0.41% |
--- |
55 |
603365 |
水星家纺 |
0.30% |
24.41 |
382.02 |
0.40% |
--- |
56 |
601311 |
骆驼股份 |
0.30% |
46.31 |
371.41 |
0.39% |
--- |
57 |
300832 |
新产业 |
0.29% |
5.42 |
365.52 |
0.38% |
--- |
58 |
603558 |
健盛集团 |
0.27% |
34.21 |
340.39 |
0.36% |
--- |
59 |
603889 |
新澳股份 |
0.27% |
44.03 |
340.79 |
0.36% |
--- |
60 |
603298 |
杭叉集团 |
0.27% |
16.99 |
333.64 |
0.35% |
--- |
61 |
600389 |
江山股份 |
0.26% |
22.83 |
322.15 |
0.34% |
--- |
62 |
603997 |
继峰股份 |
0.26% |
31.88 |
326.13 |
0.34% |
--- |
63 |
002415 |
海康威视 |
0.24% |
9.91 |
306.32 |
0.32% |
--- |
64 |
603119 |
浙江荣泰 |
0.23% |
16.25 |
287.95 |
0.30% |
--- |
65 |
002126 |
银轮股份 |
0.22% |
15.77 |
274.56 |
0.29% |
--- |
66 |
603067 |
振华股份 |
0.22% |
24.27 |
282.99 |
0.30% |
--- |
67 |
000625 |
长安汽车 |
0.21% |
20.13 |
270.35 |
0.28% |
--- |
68 |
600584 |
长电科技 |
0.20% |
8.07 |
255.90 |
0.27% |
--- |
69 |
002601 |
龙佰集团 |
0.20% |
13.51 |
250.88 |
0.26% |
--- |
70 |
002850 |
科达利 |
0.19% |
3.06 |
233.72 |
0.25% |
--- |
71 |
601689 |
拓普集团 |
0.18% |
4.31 |
231.06 |
0.24% |
--- |
72 |
600160 |
巨化股份 |
0.18% |
9.49 |
228.99 |
0.24% |
--- |
73 |
002668 |
TCL智家 |
0.17% |
23.96 |
217.08 |
0.23% |
--- |
74 |
300373 |
扬杰科技 |
0.15% |
4.93 |
191.78 |
0.20% |
--- |
75 |
002532 |
天山铝业 |
0.15% |
23.06 |
187.02 |
0.20% |
--- |
76 |
688236 |
春立医疗 |
0.14% |
12.75 |
180.80 |
0.19% |
--- |
77 |
603986 |
兆易创新 |
0.14% |
1.79 |
171.16 |
0.18% |
--- |
78 |
002315 |
焦点科技 |
0.13% |
5.84 |
157.45 |
0.17% |
--- |
79 |
002539 |
云图控股 |
0.13% |
22.82 |
162.71 |
0.17% |
--- |
80 |
600114 |
东睦股份 |
0.13% |
11.62 |
167.21 |
0.18% |
--- |
81 |
688111 |
金山办公 |
0.12% |
0.67 |
152.02 |
0.16% |
--- |
82 |
688278 |
特宝生物 |
0.11% |
2.65 |
141.71 |
0.15% |
--- |
83 |
002452 |
长高电新 |
0.11% |
16.20 |
134.14 |
0.14% |
--- |
84 |
688332 |
中科蓝讯 |
0.10% |
2.18 |
128.42 |
0.13% |
--- |
85 |
002749 |
国光股份 |
0.10% |
8.00 |
120.32 |
0.13% |
--- |
86 |
300454 |
深信服 |
0.10% |
2.41 |
121.78 |
0.13% |
--- |
87 |
603198 |
迎驾贡酒 |
0.09% |
1.89 |
108.67 |
0.11% |
--- |
88 |
300750 |
宁德时代 |
0.09% |
0.63 |
113.42 |
0.12% |
--- |
89 |
000975 |
山金国际 |
0.09% |
7.27 |
118.43 |
0.12% |
--- |
90 |
600285 |
羚锐制药 |
0.05% |
2.62 |
63.43 |
0.07% |
--- |
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 |
600529 |
山东药玻 |
6.50% |
308.13 |
8898.82 |
8.55% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
5.78% |
320.53 |
7913.89 |
7.61% |
12.92 (4.03%) |
3 |
603225 |
新凤鸣 |
3.20% |
299.79 |
4388.93 |
4.22% |
120.79 (40.29%) |
4 |
300760 |
迈瑞医疗 |
2.98% |
14.49 |
4079.06 |
3.92% |
2.48 (17.13%) |
5 |
002557 |
洽洽食品 |
2.74% |
102.53 |
3754.65 |
3.61% |
8.80 (8.58%) |
6 |
600519 |
贵州茅台 |
2.50% |
2.01 |
3422.83 |
3.29% |
-0.57 (-28.36%) |
7 |
600309 |
万华化学 |
2.02% |
33.40 |
2765.52 |
2.66% |
-15.27 (-45.72%) |
8 |
300384 |
三联虹普 |
1.98% |
197.61 |
2711.21 |
2.61% |
-47.34 (-23.96%) |
9 |
002050 |
三花智控 |
1.86% |
107.10 |
2541.48 |
2.44% |
-11.67 (-10.90%) |
10 |
600885 |
宏发股份 |
1.76% |
95.91 |
2414.05 |
2.32% |
-41.42 (-43.19%) |
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 |
600529 |
山东药玻 |
6.50% |
308.13 |
8898.82 |
8.55% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
5.78% |
320.53 |
7913.89 |
7.61% |
12.92 (4.03%) |
3 |
603225 |
新凤鸣 |
3.20% |
299.79 |
4388.93 |
4.22% |
120.79 (40.29%) |
4 |
300760 |
迈瑞医疗 |
2.98% |
14.49 |
4079.06 |
3.92% |
2.48 (17.13%) |
5 |
002557 |
洽洽食品 |
2.74% |
102.53 |
3754.65 |
3.61% |
8.80 (8.58%) |
6 |
600519 |
贵州茅台 |
2.50% |
2.01 |
3422.83 |
3.29% |
-0.57 (-28.36%) |
7 |
600309 |
万华化学 |
2.02% |
33.40 |
2765.52 |
2.66% |
-15.27 (-45.72%) |
8 |
300384 |
三联虹普 |
1.98% |
197.61 |
2711.21 |
2.61% |
-47.34 (-23.96%) |
9 |
002050 |
三花智控 |
1.86% |
107.10 |
2541.48 |
2.44% |
-11.67 (-10.90%) |
10 |
600885 |
宏发股份 |
1.76% |
95.91 |
2414.05 |
2.32% |
-41.42 (-43.19%) |
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 |
300408 |
三环集团 |
5.37% |
307.61 |
9059.11 |
6.95% |
17.98 (5.85%) |
2 |
600529 |
山东药玻 |
4.68% |
308.13 |
7888.15 |
6.05% |
34.78 (11.29%) |
3 |
600426 |
华鲁恒升 |
3.07% |
187.44 |
5171.47 |
3.97% |
55.16 (29.43%) |
4 |
600519 |
贵州茅台 |
2.64% |
2.58 |
4453.08 |
3.42% |
-0.72 (-27.91%) |
5 |
300384 |
三联虹普 |
2.32% |
244.95 |
3909.40 |
3.00% |
-11.56 (-4.72%) |
6 |
600885 |
宏发股份 |
2.25% |
137.33 |
3795.80 |
2.91% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.22% |
48.67 |
3738.83 |
2.87% |
-2.38 (-4.89%) |
8 |
300760 |
迈瑞医疗 |
2.07% |
12.01 |
3490.11 |
2.68% |
新增 |
9 |
002050 |
三花智控 |
2.07% |
118.77 |
3491.84 |
2.68% |
新增 |
10 |
002557 |
洽洽食品 |
1.94% |
93.73 |
3263.68 |
2.50% |
-11.06 (-11.80%) |
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 |
300408 |
三环集团 |
5.37% |
307.61 |
9059.11 |
6.95% |
17.98 (5.85%) |
2 |
600529 |
山东药玻 |
4.68% |
308.13 |
7888.15 |
6.05% |
34.78 (11.29%) |
3 |
600426 |
华鲁恒升 |
3.07% |
187.44 |
5171.47 |
3.97% |
55.16 (29.43%) |
4 |
600519 |
贵州茅台 |
2.64% |
2.58 |
4453.08 |
3.42% |
-0.72 (-27.91%) |
5 |
300384 |
三联虹普 |
2.32% |
244.95 |
3909.40 |
3.00% |
-11.56 (-4.72%) |
6 |
600885 |
宏发股份 |
2.25% |
137.33 |
3795.80 |
2.91% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.22% |
48.67 |
3738.83 |
2.87% |
-2.38 (-4.89%) |
8 |
300760 |
迈瑞医疗 |
2.07% |
12.01 |
3490.11 |
2.68% |
新增 |
9 |
002050 |
三花智控 |
2.07% |
118.77 |
3491.84 |
2.68% |
新增 |
10 |
002557 |
洽洽食品 |
1.94% |
93.73 |
3263.68 |
2.50% |
-11.06 (-11.80%) |
11 |
002841 |
视源股份 |
1.93% |
71.23 |
3259.41 |
2.50% |
--- |
12 |
600298 |
安琪酵母 |
1.77% |
84.97 |
2989.24 |
2.29% |
--- |
13 |
002371 |
北方华创 |
1.72% |
11.79 |
2895.74 |
2.22% |
--- |
14 |
603225 |
新凤鸣 |
1.51% |
179.00 |
2541.80 |
1.95% |
--- |
15 |
002271 |
东方雨虹 |
1.40% |
123.17 |
2364.86 |
1.82% |
--- |
16 |
000933 |
神火股份 |
1.32% |
132.57 |
2227.18 |
1.71% |
--- |
17 |
688458 |
美芯晟 |
1.24% |
27.21 |
2093.99 |
1.61% |
--- |
18 |
603296 |
华勤技术 |
1.18% |
25.00 |
1997.07 |
1.53% |
--- |
19 |
002409 |
雅克科技 |
1.16% |
35.12 |
1957.24 |
1.50% |
--- |
20 |
688409 |
富创精密 |
1.13% |
24.27 |
1900.25 |
1.46% |
--- |
21 |
688372 |
伟测科技 |
1.11% |
23.86 |
1870.91 |
1.44% |
--- |
22 |
600176 |
中国巨石 |
1.10% |
188.38 |
1851.82 |
1.42% |
--- |
23 |
603055 |
台华新材 |
1.08% |
151.75 |
1827.06 |
1.40% |
--- |
24 |
300498 |
温氏股份 |
1.06% |
88.68 |
1778.92 |
1.37% |
--- |
25 |
600030 |
中信证券 |
1.04% |
85.73 |
1746.32 |
1.34% |
--- |
26 |
688200 |
华峰测控 |
0.98% |
13.46 |
1653.45 |
1.27% |
--- |
27 |
603507 |
振江股份 |
0.97% |
62.95 |
1631.03 |
1.25% |
--- |
28 |
600547 |
山东黄金 |
0.97% |
71.84 |
1642.98 |
1.26% |
--- |
29 |
300454 |
深信服 |
0.93% |
21.74 |
1571.58 |
1.21% |
--- |
30 |
002100 |
天康生物 |
0.91% |
174.25 |
1528.17 |
1.17% |
--- |
31 |
605589 |
圣泉集团 |
0.90% |
67.93 |
1520.27 |
1.17% |
--- |
32 |
300413 |
芒果超媒 |
0.88% |
58.77 |
1481.00 |
1.14% |
--- |
33 |
603112 |
华翔股份 |
0.83% |
115.71 |
1405.82 |
1.08% |
--- |
34 |
600031 |
三一重工 |
0.80% |
97.82 |
1346.98 |
1.03% |
--- |
35 |
688369 |
致远互联 |
0.77% |
37.50 |
1297.75 |
1.00% |
--- |
36 |
002463 |
沪电股份 |
0.73% |
55.67 |
1231.43 |
0.95% |
--- |
37 |
603517 |
绝味食品 |
0.72% |
44.97 |
1207.89 |
0.93% |
--- |
38 |
688486 |
龙迅股份 |
0.71% |
10.05 |
1194.15 |
0.92% |
--- |
39 |
300181 |
佐力药业 |
0.70% |
110.45 |
1177.40 |
0.90% |
--- |
40 |
300842 |
帝科股份 |
0.70% |
16.74 |
1181.01 |
0.91% |
--- |
41 |
603209 |
兴通股份 |
0.69% |
71.59 |
1166.20 |
0.90% |
--- |
42 |
688627 |
精智达 |
0.68% |
12.86 |
1146.91 |
0.88% |
--- |
43 |
688111 |
金山办公 |
0.64% |
3.40 |
1076.09 |
0.83% |
--- |
44 |
688120 |
华海清科 |
0.58% |
5.25 |
985.39 |
0.76% |
--- |
45 |
688301 |
奕瑞科技 |
0.57% |
2.94 |
955.55 |
0.73% |
--- |
46 |
601899 |
紫金矿业 |
0.54% |
72.97 |
909.21 |
0.70% |
--- |
47 |
002895 |
川恒股份 |
0.54% |
47.65 |
905.32 |
0.69% |
--- |
48 |
002920 |
德赛西威 |
0.50% |
6.52 |
844.41 |
0.65% |
--- |
49 |
300750 |
宁德时代 |
0.50% |
5.19 |
847.32 |
0.65% |
--- |
50 |
002859 |
洁美科技 |
0.44% |
29.66 |
740.02 |
0.57% |
--- |
51 |
601390 |
中国中铁 |
0.41% |
121.69 |
691.20 |
0.53% |
--- |
52 |
688719 |
爱科赛博 |
0.41% |
10.73 |
688.86 |
0.53% |
--- |
53 |
000063 |
中兴通讯 |
0.39% |
24.98 |
661.47 |
0.51% |
--- |
54 |
301322 |
绿通科技 |
0.37% |
15.13 |
622.75 |
0.48% |
--- |
55 |
300274 |
阳光电源 |
0.37% |
7.16 |
627.14 |
0.48% |
--- |
56 |
002092 |
中泰化学 |
0.36% |
99.58 |
607.44 |
0.47% |
--- |
57 |
688652 |
京仪装备 |
0.36% |
10.02 |
603.75 |
0.46% |
--- |
58 |
601601 |
中国太保 |
0.36% |
25.58 |
608.29 |
0.47% |
--- |
59 |
688548 |
广钢气体 |
0.36% |
47.04 |
614.30 |
0.47% |
--- |
60 |
002368 |
太极股份 |
0.35% |
20.18 |
595.92 |
0.46% |
--- |
61 |
600861 |
北京人力 |
0.34% |
30.94 |
579.82 |
0.45% |
--- |
62 |
301035 |
润丰股份 |
0.34% |
8.07 |
564.90 |
0.43% |
--- |
63 |
000100 |
TCL科技 |
0.33% |
129.28 |
555.90 |
0.43% |
--- |
64 |
600970 |
中材国际 |
0.33% |
59.39 |
554.70 |
0.43% |
--- |
65 |
600325 |
华发股份 |
0.32% |
74.54 |
537.43 |
0.41% |
--- |
66 |
688519 |
南亚新材 |
0.30% |
19.83 |
510.87 |
0.39% |
--- |
67 |
688012 |
中微公司 |
0.29% |
3.21 |
492.64 |
0.38% |
--- |
68 |
688503 |
聚和材料 |
0.28% |
8.95 |
479.61 |
0.37% |
--- |
69 |
688508 |
芯朋微 |
0.28% |
9.58 |
471.56 |
0.36% |
--- |
70 |
688711 |
宏微科技 |
0.28% |
11.57 |
479.87 |
0.37% |
--- |
71 |
601865 |
福莱特 |
0.28% |
17.49 |
466.98 |
0.36% |
--- |
72 |
300769 |
德方纳米 |
0.28% |
7.81 |
476.64 |
0.37% |
--- |
73 |
603806 |
福斯特 |
0.27% |
19.01 |
461.37 |
0.35% |
--- |
74 |
688512 |
慧智微 |
0.27% |
23.20 |
452.21 |
0.35% |
--- |
75 |
002106 |
莱宝高科 |
0.26% |
41.40 |
440.50 |
0.34% |
--- |
76 |
301383 |
天键股份 |
0.26% |
6.86 |
445.90 |
0.34% |
--- |
77 |
301117 |
佳缘科技 |
0.26% |
8.07 |
439.90 |
0.34% |
--- |
78 |
688590 |
新致软件 |
0.25% |
18.95 |
428.68 |
0.33% |
--- |
79 |
002254 |
泰和新材 |
0.24% |
27.08 |
405.12 |
0.31% |
--- |
80 |
300088 |
长信科技 |
0.21% |
52.74 |
352.83 |
0.27% |
--- |
81 |
600879 |
航天电子 |
0.20% |
44.14 |
340.32 |
0.26% |
--- |
82 |
300308 |
中际旭创 |
0.15% |
2.21 |
249.53 |
0.19% |
--- |
83 |
300102 |
乾照光电 |
0.14% |
32.75 |
240.71 |
0.18% |
--- |
84 |
000998 |
隆平高科 |
0.14% |
16.48 |
232.37 |
0.18% |
--- |
85 |
605060 |
联德股份 |
0.14% |
12.97 |
242.54 |
0.19% |
--- |
86 |
688433 |
华曙高科 |
0.13% |
6.83 |
213.33 |
0.16% |
--- |
87 |
300218 |
安利股份 |
0.11% |
13.31 |
180.35 |
0.14% |
--- |
88 |
688236 |
春立医疗 |
0.10% |
6.62 |
174.21 |
0.13% |
--- |
89 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.03% |
--- |
90 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
91 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
92 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
93 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
94 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
95 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.02% |
--- |
96 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
97 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
98 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
99 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
100 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
101 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
102 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.13 |
7.62 |
0.01% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.01% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.01% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
119 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
120 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
121 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
123 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
125 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
127 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.01% |
--- |
128 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
129 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
130 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
131 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.01% |
--- |
132 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
5.14% |
289.63 |
8978.53 |
6.54% |
0.00 (新增) |
2 |
600529 |
山东药玻 |
4.36% |
273.35 |
7612.82 |
5.55% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.40% |
3.30 |
5935.22 |
4.33% |
0.00 (新增) |
4 |
002841 |
视源股份 |
2.94% |
101.14 |
5126.71 |
3.74% |
0.00 (新增) |
5 |
600885 |
宏发股份 |
2.64% |
137.33 |
4607.42 |
3.36% |
0.00 (新增) |
6 |
600309 |
万华化学 |
2.58% |
51.05 |
4508.74 |
3.29% |
0.00 (新增) |
7 |
600426 |
华鲁恒升 |
2.43% |
132.28 |
4246.19 |
3.09% |
0.00 (新增) |
8 |
300384 |
三联虹普 |
2.40% |
256.51 |
4181.11 |
3.05% |
0.00 (新增) |
9 |
002557 |
洽洽食品 |
1.96% |
104.79 |
3425.59 |
2.50% |
0.00 (新增) |
10 |
600298 |
安琪酵母 |
1.92% |
99.68 |
3349.25 |
2.44% |
0.00 (新增) |
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 |
300408 |
三环集团 |
5.14% |
289.63 |
8978.53 |
6.54% |
0.00 (新增) |
2 |
600529 |
山东药玻 |
4.36% |
273.35 |
7612.82 |
5.55% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.40% |
3.30 |
5935.22 |
4.33% |
0.00 (新增) |
4 |
002841 |
视源股份 |
2.94% |
101.14 |
5126.71 |
3.74% |
0.00 (新增) |
5 |
600885 |
宏发股份 |
2.64% |
137.33 |
4607.42 |
3.36% |
0.00 (新增) |
6 |
600309 |
万华化学 |
2.58% |
51.05 |
4508.74 |
3.29% |
0.00 (新增) |
7 |
600426 |
华鲁恒升 |
2.43% |
132.28 |
4246.19 |
3.09% |
0.00 (新增) |
8 |
300384 |
三联虹普 |
2.40% |
256.51 |
4181.11 |
3.05% |
0.00 (新增) |
9 |
002557 |
洽洽食品 |
1.96% |
104.79 |
3425.59 |
2.50% |
0.00 (新增) |
10 |
600298 |
安琪酵母 |
1.92% |
99.68 |
3349.25 |
2.44% |
0.00 (新增) |
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 |
300408 |
三环集团 |
5.17% |
319.51 |
9377.62 |
6.47% |
-114.06 (-35.70%) |
2 |
600529 |
山东药玻 |
4.10% |
273.35 |
7440.61 |
5.13% |
-42.81 (-15.66%) |
3 |
600885 |
宏发股份 |
3.77% |
215.03 |
6848.71 |
4.72% |
21.28 (9.90%) |
4 |
600309 |
万华化学 |
2.83% |
58.56 |
5143.91 |
3.55% |
-4.70 (-8.03%) |
5 |
300384 |
三联虹普 |
2.59% |
277.25 |
4710.48 |
3.25% |
-40.14 (-14.48%) |
6 |
600298 |
安琪酵母 |
2.49% |
124.64 |
4513.21 |
3.11% |
新增 |
7 |
002841 |
视源股份 |
2.42% |
65.64 |
4387.27 |
3.03% |
-26.57 (-40.48%) |
8 |
603225 |
新凤鸣 |
2.23% |
367.15 |
4057.01 |
2.80% |
新增 |
9 |
002384 |
东山精密 |
2.21% |
154.81 |
4009.58 |
2.76% |
-126.05 (-81.42%) |
10 |
002557 |
洽洽食品 |
2.12% |
92.63 |
3848.78 |
2.65% |
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 |
300408 |
三环集团 |
5.17% |
319.51 |
9377.62 |
6.47% |
-114.06 (-35.70%) |
2 |
600529 |
山东药玻 |
4.10% |
273.35 |
7440.61 |
5.13% |
-42.81 (-15.66%) |
3 |
600885 |
宏发股份 |
3.77% |
215.03 |
6848.71 |
4.72% |
21.28 (9.90%) |
4 |
600309 |
万华化学 |
2.83% |
58.56 |
5143.91 |
3.55% |
-4.70 (-8.03%) |
5 |
300384 |
三联虹普 |
2.59% |
277.25 |
4710.48 |
3.25% |
-40.14 (-14.48%) |
6 |
600298 |
安琪酵母 |
2.49% |
124.64 |
4513.21 |
3.11% |
新增 |
7 |
002841 |
视源股份 |
2.42% |
65.64 |
4387.27 |
3.03% |
-26.57 (-40.48%) |
8 |
603225 |
新凤鸣 |
2.23% |
367.15 |
4057.01 |
2.80% |
新增 |
9 |
002384 |
东山精密 |
2.21% |
154.81 |
4009.58 |
2.76% |
-126.05 (-81.42%) |
10 |
002557 |
洽洽食品 |
2.12% |
92.63 |
3848.78 |
2.65% |
新增 |
11 |
600426 |
华鲁恒升 |
1.87% |
110.57 |
3386.76 |
2.34% |
--- |
12 |
600519 |
贵州茅台 |
1.74% |
1.87 |
3162.17 |
2.18% |
--- |
13 |
603517 |
绝味食品 |
1.38% |
67.23 |
2497.59 |
1.72% |
--- |
14 |
002078 |
太阳纸业 |
1.26% |
214.20 |
2289.82 |
1.58% |
--- |
15 |
002271 |
东方雨虹 |
1.25% |
83.55 |
2277.57 |
1.57% |
--- |
16 |
688458 |
美芯晟 |
1.23% |
23.14 |
2225.35 |
1.53% |
--- |
17 |
688036 |
传音控股 |
1.19% |
14.64 |
2152.62 |
1.48% |
--- |
18 |
603055 |
台华新材 |
1.17% |
191.17 |
2123.89 |
1.46% |
--- |
19 |
603259 |
药明康德 |
1.14% |
33.10 |
2062.46 |
1.42% |
--- |
20 |
601899 |
紫金矿业 |
1.13% |
180.86 |
2056.38 |
1.42% |
--- |
21 |
002371 |
北方华创 |
1.09% |
6.26 |
1986.96 |
1.37% |
--- |
22 |
300750 |
宁德时代 |
0.99% |
7.84 |
1793.71 |
1.24% |
--- |
23 |
300413 |
芒果超媒 |
0.97% |
51.71 |
1769.00 |
1.22% |
--- |
24 |
300274 |
阳光电源 |
0.95% |
14.76 |
1721.46 |
1.19% |
--- |
25 |
003038 |
鑫铂股份 |
0.94% |
41.12 |
1704.84 |
1.18% |
--- |
26 |
002850 |
科达利 |
0.90% |
12.41 |
1641.22 |
1.13% |
--- |
27 |
300454 |
深信服 |
0.87% |
13.99 |
1584.37 |
1.09% |
--- |
28 |
001205 |
盛航股份 |
0.85% |
72.59 |
1540.40 |
1.06% |
--- |
29 |
601021 |
春秋航空 |
0.83% |
26.30 |
1511.46 |
1.04% |
--- |
30 |
603112 |
华翔股份 |
0.80% |
123.18 |
1448.54 |
1.00% |
--- |
31 |
605589 |
圣泉集团 |
0.79% |
65.84 |
1431.36 |
0.99% |
--- |
32 |
002100 |
天康生物 |
0.75% |
165.10 |
1362.08 |
0.94% |
--- |
33 |
300181 |
佐力药业 |
0.74% |
110.45 |
1348.59 |
0.93% |
--- |
34 |
000858 |
五粮液 |
0.73% |
8.05 |
1316.74 |
0.91% |
--- |
35 |
002475 |
立讯精密 |
0.68% |
38.07 |
1235.37 |
0.85% |
--- |
36 |
002487 |
大金重工 |
0.68% |
40.24 |
1241.00 |
0.86% |
--- |
37 |
603507 |
振江股份 |
0.68% |
34.00 |
1232.84 |
0.85% |
--- |
38 |
603628 |
清源股份 |
0.65% |
74.64 |
1181.55 |
0.81% |
--- |
39 |
688472 |
阿特斯 |
0.65% |
64.62 |
1185.52 |
0.82% |
--- |
40 |
600458 |
时代新材 |
0.62% |
94.32 |
1130.90 |
0.78% |
--- |
41 |
600031 |
三一重工 |
0.59% |
64.51 |
1072.80 |
0.74% |
--- |
42 |
600285 |
羚锐制药 |
0.58% |
65.45 |
1051.13 |
0.72% |
--- |
43 |
603337 |
杰克股份 |
0.57% |
54.74 |
1042.25 |
0.72% |
--- |
44 |
002929 |
润建股份 |
0.56% |
23.24 |
1008.85 |
0.70% |
--- |
45 |
688120 |
华海清科 |
0.55% |
3.94 |
992.90 |
0.68% |
--- |
46 |
002299 |
圣农发展 |
0.54% |
51.06 |
977.80 |
0.67% |
--- |
47 |
688372 |
伟测科技 |
0.52% |
6.21 |
950.49 |
0.66% |
--- |
48 |
300705 |
九典制药 |
0.50% |
34.16 |
902.85 |
0.62% |
--- |
49 |
688049 |
炬芯科技 |
0.49% |
24.36 |
896.57 |
0.62% |
--- |
50 |
603338 |
浙江鼎力 |
0.48% |
15.59 |
873.20 |
0.60% |
--- |
51 |
301273 |
瑞晨环保 |
0.47% |
27.11 |
850.05 |
0.59% |
--- |
52 |
003033 |
征和工业 |
0.46% |
23.74 |
833.27 |
0.57% |
--- |
53 |
301129 |
瑞纳智能 |
0.43% |
10.53 |
775.75 |
0.53% |
--- |
54 |
600183 |
生益科技 |
0.43% |
55.50 |
788.10 |
0.54% |
--- |
55 |
002459 |
晶澳科技 |
0.43% |
18.54 |
773.03 |
0.53% |
--- |
56 |
002185 |
华天科技 |
0.41% |
81.11 |
746.21 |
0.51% |
--- |
57 |
002567 |
唐人神 |
0.40% |
109.32 |
726.98 |
0.50% |
--- |
58 |
002206 |
海利得 |
0.38% |
127.36 |
682.66 |
0.47% |
--- |
59 |
301322 |
绿通科技 |
0.37% |
11.82 |
663.69 |
0.46% |
--- |
60 |
300059 |
东方财富 |
0.37% |
47.63 |
676.40 |
0.47% |
--- |
61 |
000661 |
长春高新 |
0.36% |
4.78 |
651.51 |
0.45% |
--- |
62 |
688369 |
致远互联 |
0.35% |
11.47 |
634.34 |
0.44% |
--- |
63 |
600271 |
航天信息 |
0.33% |
43.78 |
599.35 |
0.41% |
--- |
64 |
688590 |
新致软件 |
0.33% |
26.60 |
604.72 |
0.42% |
--- |
65 |
600409 |
三友化工 |
0.33% |
110.47 |
602.05 |
0.42% |
--- |
66 |
600389 |
江山股份 |
0.33% |
25.19 |
598.18 |
0.41% |
--- |
67 |
688053 |
思科瑞 |
0.32% |
9.33 |
580.04 |
0.40% |
--- |
68 |
301063 |
海锅股份 |
0.31% |
20.34 |
566.67 |
0.39% |
--- |
69 |
600547 |
山东黄金 |
0.30% |
23.08 |
541.92 |
0.37% |
--- |
70 |
301220 |
亚香股份 |
0.29% |
15.23 |
519.50 |
0.36% |
--- |
71 |
301193 |
家联科技 |
0.29% |
29.67 |
520.03 |
0.36% |
--- |
72 |
688981 |
中芯国际 |
0.29% |
10.27 |
519.02 |
0.36% |
--- |
73 |
688122 |
西部超导 |
0.29% |
9.35 |
520.84 |
0.36% |
--- |
74 |
688123 |
聚辰股份 |
0.28% |
9.60 |
515.72 |
0.36% |
--- |
75 |
600212 |
绿能慧充 |
0.27% |
52.76 |
494.89 |
0.34% |
--- |
76 |
688508 |
芯朋微 |
0.27% |
8.58 |
497.29 |
0.34% |
--- |
77 |
603989 |
艾华集团 |
0.26% |
22.20 |
467.63 |
0.32% |
--- |
78 |
301325 |
曼恩斯特 |
0.25% |
3.99 |
456.20 |
0.31% |
--- |
79 |
688188 |
柏楚电子 |
0.25% |
2.39 |
450.49 |
0.31% |
--- |
80 |
300870 |
欧陆通 |
0.25% |
7.48 |
448.28 |
0.31% |
--- |
81 |
301367 |
怡和嘉业 |
0.24% |
2.92 |
433.49 |
0.30% |
--- |
82 |
688581 |
安杰思 |
0.24% |
3.50 |
428.43 |
0.30% |
--- |
83 |
603008 |
喜临门 |
0.23% |
16.93 |
426.30 |
0.29% |
--- |
84 |
002049 |
紫光国微 |
0.22% |
4.26 |
397.25 |
0.27% |
--- |
85 |
300490 |
华自科技 |
0.22% |
22.85 |
392.11 |
0.27% |
--- |
86 |
300502 |
新易盛 |
0.22% |
6.00 |
407.82 |
0.28% |
--- |
87 |
300260 |
新莱应材 |
0.22% |
10.19 |
402.63 |
0.28% |
--- |
88 |
603444 |
吉比特 |
0.21% |
0.78 |
383.07 |
0.26% |
--- |
89 |
688311 |
盟升电子 |
0.21% |
5.46 |
381.94 |
0.26% |
--- |
90 |
688008 |
澜起科技 |
0.20% |
6.17 |
354.30 |
0.24% |
--- |
91 |
688045 |
必易微 |
0.20% |
6.38 |
363.49 |
0.25% |
--- |
92 |
300481 |
濮阳惠成 |
0.19% |
17.15 |
352.61 |
0.24% |
--- |
93 |
300045 |
华力创通 |
0.18% |
28.32 |
328.51 |
0.23% |
--- |
94 |
603931 |
格林达 |
0.17% |
10.09 |
307.39 |
0.21% |
--- |
95 |
600754 |
锦江酒店 |
0.16% |
6.77 |
286.64 |
0.20% |
--- |
96 |
601800 |
中国交建 |
0.16% |
26.76 |
291.95 |
0.20% |
--- |
97 |
002092 |
中泰化学 |
0.15% |
42.66 |
275.16 |
0.19% |
--- |
98 |
688262 |
国芯科技 |
0.14% |
6.24 |
253.94 |
0.18% |
--- |
99 |
002463 |
沪电股份 |
0.12% |
10.05 |
210.45 |
0.15% |
--- |
100 |
301280 |
珠城科技 |
0.11% |
5.34 |
191.05 |
0.13% |
--- |
101 |
688195 |
腾景科技 |
0.11% |
3.59 |
191.77 |
0.13% |
--- |
102 |
600030 |
中信证券 |
0.11% |
10.08 |
199.38 |
0.14% |
--- |
103 |
688047 |
龙芯中科 |
0.11% |
1.77 |
203.40 |
0.14% |
--- |
104 |
300946 |
恒而达 |
0.10% |
4.77 |
181.36 |
0.13% |
--- |
105 |
600861 |
北京人力 |
0.10% |
7.98 |
185.14 |
0.13% |
--- |
106 |
600129 |
太极集团 |
0.10% |
3.09 |
183.82 |
0.13% |
--- |
107 |
300533 |
冰川网络 |
0.06% |
2.20 |
109.91 |
0.08% |
--- |
108 |
600346 |
恒力石化 |
0.05% |
6.54 |
93.72 |
0.06% |
--- |
109 |
688099 |
晶晨股份 |
0.05% |
1.04 |
87.86 |
0.06% |
--- |
110 |
688258 |
卓易信息 |
0.03% |
0.80 |
53.53 |
0.04% |
--- |
111 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
112 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
113 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
114 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
115 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
116 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
117 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
118 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
119 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
120 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
121 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
122 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
123 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
124 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
125 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
126 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
127 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
128 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
129 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
130 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
131 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
132 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
133 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
134 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
135 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
136 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
137 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
138 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
139 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
140 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
141 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
142 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
143 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.01% |
--- |
144 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
145 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
146 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
147 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
148 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
149 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
150 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
151 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
152 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
153 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
154 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
155 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
156 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
157 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
158 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
159 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
160 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
161 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
162 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
163 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
164 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
165 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
166 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
167 |
301109 |
军信股份 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
168 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
169 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
170 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.01% |
--- |
171 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
7.88 |
0.01% |
--- |
172 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
173 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
174 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
175 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
176 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.23 |
0.01% |
--- |
177 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
178 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
179 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
180 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
181 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
182 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.01% |
--- |
183 |
301248 |
杰创智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.86% |
310.47 |
13244.70 |
4.48% |
0.00 (新增) |
2 |
300408 |
三环集团 |
3.81% |
433.57 |
13050.50 |
4.41% |
0.00 (新增) |
3 |
603228 |
景旺电子 |
2.94% |
393.61 |
10076.40 |
3.41% |
0.00 (新增) |
4 |
002384 |
东山精密 |
2.48% |
280.86 |
8496.02 |
2.87% |
0.00 (新增) |
5 |
600529 |
山东药玻 |
2.42% |
316.16 |
8299.28 |
2.81% |
0.00 (新增) |
6 |
002841 |
视源股份 |
2.01% |
92.21 |
6901.80 |
2.33% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.99% |
16.80 |
6821.64 |
2.31% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
1.84% |
193.75 |
6314.31 |
2.14% |
0.00 (新增) |
9 |
600309 |
万华化学 |
1.77% |
63.26 |
6065.37 |
2.05% |
0.00 (新增) |
10 |
300384 |
三联虹普 |
1.71% |
317.39 |
5849.50 |
1.98% |
0.00 (新增) |
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 |
002415 |
海康威视 |
3.86% |
310.47 |
13244.70 |
4.48% |
0.00 (新增) |
2 |
300408 |
三环集团 |
3.81% |
433.57 |
13050.50 |
4.41% |
0.00 (新增) |
3 |
603228 |
景旺电子 |
2.94% |
393.61 |
10076.40 |
3.41% |
0.00 (新增) |
4 |
002384 |
东山精密 |
2.48% |
280.86 |
8496.02 |
2.87% |
0.00 (新增) |
5 |
600529 |
山东药玻 |
2.42% |
316.16 |
8299.28 |
2.81% |
0.00 (新增) |
6 |
002841 |
视源股份 |
2.01% |
92.21 |
6901.80 |
2.33% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.99% |
16.80 |
6821.64 |
2.31% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
1.84% |
193.75 |
6314.31 |
2.14% |
0.00 (新增) |
9 |
600309 |
万华化学 |
1.77% |
63.26 |
6065.37 |
2.05% |
0.00 (新增) |
10 |
300384 |
三联虹普 |
1.71% |
317.39 |
5849.50 |
1.98% |
0.00 (新增) |
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 |
002841 |
视源股份 |
3.57% |
92.21 |
5443.98 |
4.32% |
2.62 (2.84%) |
2 |
600309 |
万华化学 |
2.75% |
45.24 |
4191.49 |
3.33% |
新增 |
3 |
002463 |
沪电股份 |
2.63% |
337.17 |
4012.36 |
3.19% |
新增 |
4 |
600426 |
华鲁恒升 |
2.56% |
118.13 |
3916.01 |
3.11% |
-24.98 (-21.15%) |
5 |
603228 |
景旺电子 |
2.50% |
188.42 |
3813.57 |
3.03% |
新增 |
6 |
603055 |
台华新材 |
2.36% |
357.33 |
3609.02 |
2.87% |
65.66 (18.38%) |
7 |
300384 |
三联虹普 |
2.26% |
226.72 |
3448.41 |
2.74% |
46.32 (20.43%) |
8 |
300750 |
宁德时代 |
2.20% |
8.55 |
3363.74 |
2.67% |
-0.39 (-4.56%) |
9 |
001205 |
盛航股份 |
2.10% |
130.86 |
3208.74 |
2.55% |
30.49 (23.30%) |
10 |
688599 |
天合光能 |
2.04% |
48.83 |
3113.69 |
2.47% |
-23.66 (-48.44%) |
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 |
002841 |
视源股份 |
3.57% |
92.21 |
5443.98 |
4.32% |
2.62 (2.84%) |
2 |
600309 |
万华化学 |
2.75% |
45.24 |
4191.49 |
3.33% |
新增 |
3 |
002463 |
沪电股份 |
2.63% |
337.17 |
4012.36 |
3.19% |
新增 |
4 |
600426 |
华鲁恒升 |
2.56% |
118.13 |
3916.01 |
3.11% |
-24.98 (-21.15%) |
5 |
603228 |
景旺电子 |
2.50% |
188.42 |
3813.57 |
3.03% |
新增 |
6 |
603055 |
台华新材 |
2.36% |
357.33 |
3609.02 |
2.87% |
65.66 (18.38%) |
7 |
300384 |
三联虹普 |
2.26% |
226.72 |
3448.41 |
2.74% |
46.32 (20.43%) |
8 |
300750 |
宁德时代 |
2.20% |
8.55 |
3363.74 |
2.67% |
-0.39 (-4.56%) |
9 |
001205 |
盛航股份 |
2.10% |
130.86 |
3208.74 |
2.55% |
30.49 (23.30%) |
10 |
688599 |
天合光能 |
2.04% |
48.83 |
3113.69 |
2.47% |
-23.66 (-48.44%) |
11 |
688036 |
传音控股 |
2.02% |
38.85 |
3089.45 |
2.45% |
--- |
12 |
600519 |
贵州茅台 |
1.99% |
1.76 |
3039.52 |
2.41% |
--- |
13 |
002475 |
立讯精密 |
1.83% |
87.85 |
2789.24 |
2.22% |
--- |
14 |
002487 |
大金重工 |
1.82% |
67.31 |
2784.61 |
2.21% |
--- |
15 |
002557 |
洽洽食品 |
1.77% |
54.12 |
2706.00 |
2.15% |
--- |
16 |
002384 |
东山精密 |
1.77% |
109.41 |
2705.71 |
2.15% |
--- |
17 |
300274 |
阳光电源 |
1.76% |
24.09 |
2693.26 |
2.14% |
--- |
18 |
600529 |
山东药玻 |
1.58% |
84.86 |
2410.02 |
1.91% |
--- |
19 |
688223 |
晶科能源 |
1.51% |
157.16 |
2302.34 |
1.83% |
--- |
20 |
301193 |
家联科技 |
1.47% |
67.96 |
2250.16 |
1.79% |
--- |
21 |
603225 |
新凤鸣 |
1.44% |
201.56 |
2192.97 |
1.74% |
--- |
22 |
301129 |
瑞纳智能 |
1.41% |
30.03 |
2155.25 |
1.71% |
--- |
23 |
300373 |
扬杰科技 |
1.39% |
40.35 |
2122.41 |
1.69% |
--- |
24 |
688008 |
澜起科技 |
1.37% |
33.42 |
2092.12 |
1.66% |
--- |
25 |
002415 |
海康威视 |
1.31% |
57.58 |
1996.87 |
1.59% |
--- |
26 |
603799 |
华友钴业 |
1.14% |
31.19 |
1735.10 |
1.38% |
--- |
27 |
003033 |
征和工业 |
1.06% |
36.34 |
1613.50 |
1.28% |
--- |
28 |
002984 |
森麒麟 |
1.05% |
51.91 |
1598.31 |
1.27% |
--- |
29 |
603989 |
艾华集团 |
1.00% |
59.33 |
1523.53 |
1.21% |
--- |
30 |
003038 |
鑫铂股份 |
0.99% |
34.18 |
1506.65 |
1.20% |
--- |
31 |
002049 |
紫光国微 |
0.99% |
11.49 |
1514.61 |
1.20% |
--- |
32 |
300596 |
利安隆 |
0.98% |
27.37 |
1493.58 |
1.19% |
--- |
33 |
301031 |
中熔电气 |
0.95% |
8.86 |
1444.09 |
1.15% |
--- |
34 |
603628 |
清源股份 |
0.89% |
88.27 |
1354.06 |
1.08% |
--- |
35 |
688778 |
厦钨新能 |
0.88% |
17.24 |
1338.85 |
1.06% |
--- |
36 |
000725 |
京东方A |
0.85% |
385.34 |
1302.45 |
1.03% |
--- |
37 |
301063 |
海锅股份 |
0.76% |
34.09 |
1159.74 |
0.92% |
--- |
38 |
603738 |
泰晶科技 |
0.70% |
52.71 |
1068.96 |
0.85% |
--- |
39 |
603112 |
华翔股份 |
0.68% |
88.75 |
1033.88 |
0.82% |
--- |
40 |
600183 |
生益科技 |
0.68% |
72.58 |
1045.88 |
0.83% |
--- |
41 |
301273 |
瑞晨环保 |
0.68% |
25.44 |
1044.57 |
0.83% |
--- |
42 |
002206 |
海利得 |
0.66% |
169.12 |
1009.66 |
0.80% |
--- |
43 |
002371 |
北方华创 |
0.66% |
4.50 |
1013.15 |
0.80% |
--- |
44 |
600522 |
中天科技 |
0.64% |
60.90 |
983.53 |
0.78% |
--- |
45 |
002409 |
雅克科技 |
0.64% |
19.50 |
982.22 |
0.78% |
--- |
46 |
688508 |
芯朋微 |
0.63% |
14.78 |
957.65 |
0.76% |
--- |
47 |
002669 |
康达新材 |
0.61% |
72.28 |
930.24 |
0.74% |
--- |
48 |
300604 |
长川科技 |
0.57% |
19.56 |
871.98 |
0.69% |
--- |
49 |
601865 |
福莱特 |
0.56% |
25.76 |
858.10 |
0.68% |
--- |
50 |
688439 |
振华风光 |
0.53% |
6.82 |
811.12 |
0.64% |
--- |
51 |
605077 |
华康股份 |
0.52% |
25.99 |
788.42 |
0.63% |
--- |
52 |
688420 |
美腾科技 |
0.52% |
19.28 |
787.00 |
0.63% |
--- |
53 |
600011 |
华能国际 |
0.50% |
99.93 |
760.47 |
0.60% |
--- |
54 |
300181 |
佐力药业 |
0.50% |
72.19 |
770.27 |
0.61% |
--- |
55 |
688121 |
卓然股份 |
0.49% |
30.54 |
746.48 |
0.59% |
--- |
56 |
301198 |
喜悦智行 |
0.49% |
31.06 |
752.93 |
0.60% |
--- |
57 |
688636 |
智明达 |
0.48% |
7.02 |
740.37 |
0.59% |
--- |
58 |
603606 |
东方电缆 |
0.47% |
10.47 |
710.18 |
0.56% |
--- |
59 |
002850 |
科达利 |
0.47% |
6.03 |
716.42 |
0.57% |
--- |
60 |
688213 |
思特威 |
0.46% |
18.24 |
707.70 |
0.56% |
--- |
61 |
300260 |
新莱应材 |
0.45% |
10.24 |
687.10 |
0.55% |
--- |
62 |
301115 |
建科股份 |
0.44% |
26.93 |
668.74 |
0.53% |
--- |
63 |
603916 |
苏博特 |
0.43% |
40.83 |
656.48 |
0.52% |
--- |
64 |
300481 |
濮阳惠成 |
0.43% |
24.44 |
653.28 |
0.52% |
--- |
65 |
600389 |
江山股份 |
0.42% |
14.63 |
645.04 |
0.51% |
--- |
66 |
600458 |
时代新材 |
0.42% |
71.52 |
645.11 |
0.51% |
--- |
67 |
688665 |
四方光电 |
0.41% |
6.25 |
618.64 |
0.49% |
--- |
68 |
688111 |
金山办公 |
0.38% |
2.19 |
579.76 |
0.46% |
--- |
69 |
300490 |
华自科技 |
0.35% |
46.48 |
535.91 |
0.43% |
--- |
70 |
688426 |
康为世纪 |
0.34% |
14.65 |
519.32 |
0.41% |
--- |
71 |
688083 |
中望软件 |
0.34% |
2.68 |
521.92 |
0.41% |
--- |
72 |
600973 |
宝胜股份 |
0.32% |
102.34 |
488.16 |
0.39% |
--- |
73 |
002727 |
一心堂 |
0.31% |
14.84 |
467.61 |
0.37% |
--- |
74 |
600031 |
三一重工 |
0.31% |
30.05 |
474.79 |
0.38% |
--- |
75 |
600521 |
华海药业 |
0.30% |
20.62 |
450.75 |
0.36% |
--- |
76 |
605222 |
起帆电缆 |
0.29% |
16.45 |
448.10 |
0.36% |
--- |
77 |
688385 |
复旦微电 |
0.26% |
5.78 |
403.84 |
0.32% |
--- |
78 |
688325 |
赛微微电 |
0.24% |
9.07 |
369.44 |
0.29% |
--- |
79 |
603339 |
四方科技 |
0.21% |
25.65 |
313.19 |
0.25% |
--- |
80 |
002824 |
和胜股份 |
0.19% |
10.02 |
295.79 |
0.23% |
--- |
81 |
688122 |
西部超导 |
0.19% |
3.02 |
285.65 |
0.23% |
--- |
82 |
301220 |
亚香股份 |
0.19% |
8.07 |
297.26 |
0.24% |
--- |
83 |
600875 |
东方电气 |
0.17% |
12.64 |
265.80 |
0.21% |
--- |
84 |
300724 |
捷佳伟创 |
0.17% |
2.24 |
255.40 |
0.20% |
--- |
85 |
688120 |
华海清科 |
0.16% |
1.10 |
247.00 |
0.20% |
--- |
86 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.06% |
--- |
87 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
88 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
89 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
90 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.03% |
--- |
91 |
688275 |
万润新能 |
0.02% |
0.16 |
28.46 |
0.02% |
--- |
92 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
37.08 |
0.03% |
--- |
93 |
688349 |
三一重能 |
0.02% |
0.85 |
24.86 |
0.02% |
--- |
94 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
95 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
96 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
97 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
98 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
99 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
100 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
101 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
102 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
103 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
104 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
105 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
106 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
107 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
108 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
109 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
110 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.02% |
--- |
111 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
112 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
113 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.02% |
--- |
114 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
115 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
116 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
117 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
118 |
688205 |
德科立 |
0.01% |
0.34 |
16.88 |
0.01% |
--- |
119 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
120 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
121 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
122 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
123 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.02% |
--- |
124 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
125 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
126 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.02% |
--- |
127 |
688125 |
安达智能 |
0.01% |
0.30 |
12.73 |
0.01% |
--- |
128 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
129 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
130 |
301095 |
广立微 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
131 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
132 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.01% |
--- |
133 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
135 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
136 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
137 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
138 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
139 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.01% |
--- |
140 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
141 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
142 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
144 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
145 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
146 |
688387 |
信科移动 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
147 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
148 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
149 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
150 |
301238 |
瑞泰新材 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
151 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
152 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
153 |
301268 |
铭利达 |
0.00% |
0.04 |
2.16 |
0.00% |
--- |
154 |
301269 |
华大九天 |
0.00% |
0.03 |
2.96 |
0.00% |
--- |
155 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
156 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.01% |
--- |
157 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
158 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
159 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
160 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
161 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
162 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
163 |
301308 |
江波龙 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
164 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
165 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
166 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
167 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
168 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
169 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
170 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
171 |
301162 |
国能日新 |
0.00% |
0.02 |
2.05 |
0.00% |
--- |
172 |
301109 |
军信股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
173 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
174 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
175 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
176 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
177 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
178 |
301139 |
元道通信 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
179 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
180 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
181 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
182 |
301236 |
软通动力 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
183 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
184 |
301175 |
中科环保 |
0.00% |
0.57 |
3.41 |
0.00% |
--- |
185 |
301195 |
北路智控 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
186 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
187 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
188 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
189 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
190 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
191 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
192 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
002841 |
视源股份 |
3.29% |
89.59 |
5348.43 |
4.29% |
61.08 (68.18%) |
2 |
600519 |
贵州茅台 |
3.19% |
2.77 |
5186.82 |
4.16% |
2.43 (87.73%) |
3 |
688223 |
晶科能源 |
3.01% |
293.04 |
4884.91 |
3.92% |
新增 |
4 |
688599 |
天合光能 |
2.86% |
72.49 |
4647.40 |
3.73% |
62.64 (86.41%) |
5 |
600426 |
华鲁恒升 |
2.57% |
143.11 |
4174.52 |
3.35% |
新增 |
6 |
300750 |
宁德时代 |
2.21% |
8.94 |
3583.96 |
2.87% |
6.91 (77.29%) |
7 |
688008 |
澜起科技 |
2.04% |
63.25 |
3309.76 |
2.65% |
新增 |
8 |
603055 |
台华新材 |
1.85% |
291.67 |
3004.20 |
2.41% |
新增 |
9 |
300384 |
三联虹普 |
1.81% |
180.40 |
2935.11 |
2.35% |
117.73 (65.26%) |
10 |
001205 |
盛航股份 |
1.80% |
100.37 |
2923.84 |
2.35% |
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 |
002841 |
视源股份 |
3.29% |
89.59 |
5348.43 |
4.29% |
61.08 (68.18%) |
2 |
600519 |
贵州茅台 |
3.19% |
2.77 |
5186.82 |
4.16% |
2.43 (87.73%) |
3 |
688223 |
晶科能源 |
3.01% |
293.04 |
4884.91 |
3.92% |
新增 |
4 |
688599 |
天合光能 |
2.86% |
72.49 |
4647.40 |
3.73% |
62.64 (86.41%) |
5 |
600426 |
华鲁恒升 |
2.57% |
143.11 |
4174.52 |
3.35% |
新增 |
6 |
300750 |
宁德时代 |
2.21% |
8.94 |
3583.96 |
2.87% |
6.91 (77.29%) |
7 |
688008 |
澜起科技 |
2.04% |
63.25 |
3309.76 |
2.65% |
新增 |
8 |
603055 |
台华新材 |
1.85% |
291.67 |
3004.20 |
2.41% |
新增 |
9 |
300384 |
三联虹普 |
1.81% |
180.40 |
2935.11 |
2.35% |
117.73 (65.26%) |
10 |
001205 |
盛航股份 |
1.80% |
100.37 |
2923.84 |
2.35% |
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 |
002841 |
视源股份 |
4.79% |
28.51 |
2147.25 |
6.00% |
11.94 (41.88%) |
2 |
000725 |
京东方A |
4.01% |
456.21 |
1797.47 |
5.03% |
154.17 (33.79%) |
3 |
300481 |
濮阳惠成 |
3.34% |
63.70 |
1496.95 |
4.19% |
31.27 (49.09%) |
4 |
300760 |
迈瑞医疗 |
3.30% |
4.72 |
1478.30 |
4.13% |
0.68 (14.41%) |
5 |
300384 |
三联虹普 |
2.60% |
62.67 |
1165.66 |
3.26% |
20.27 (32.34%) |
6 |
300750 |
宁德时代 |
2.42% |
2.03 |
1084.02 |
3.03% |
-1.20 (-59.11%) |
7 |
000661 |
长春高新 |
2.14% |
4.10 |
957.02 |
2.68% |
新增 |
8 |
688550 |
瑞联新材 |
2.13% |
13.91 |
954.15 |
2.67% |
新增 |
9 |
603067 |
振华股份 |
2.10% |
75.18 |
942.00 |
2.63% |
新增 |
10 |
300953 |
震裕科技 |
1.99% |
6.51 |
891.68 |
2.49% |
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 |
002841 |
视源股份 |
4.79% |
28.51 |
2147.25 |
6.00% |
11.94 (41.88%) |
2 |
000725 |
京东方A |
4.01% |
456.21 |
1797.47 |
5.03% |
154.17 (33.79%) |
3 |
300481 |
濮阳惠成 |
3.34% |
63.70 |
1496.95 |
4.19% |
31.27 (49.09%) |
4 |
300760 |
迈瑞医疗 |
3.30% |
4.72 |
1478.30 |
4.13% |
0.68 (14.41%) |
5 |
300384 |
三联虹普 |
2.60% |
62.67 |
1165.66 |
3.26% |
20.27 (32.34%) |
6 |
300750 |
宁德时代 |
2.42% |
2.03 |
1084.02 |
3.03% |
-1.20 (-59.11%) |
7 |
000661 |
长春高新 |
2.14% |
4.10 |
957.02 |
2.68% |
新增 |
8 |
688550 |
瑞联新材 |
2.13% |
13.91 |
954.15 |
2.67% |
新增 |
9 |
603067 |
振华股份 |
2.10% |
75.18 |
942.00 |
2.63% |
新增 |
10 |
300953 |
震裕科技 |
1.99% |
6.51 |
891.68 |
2.49% |
新增 |
11 |
003019 |
宸展光电 |
1.81% |
32.18 |
812.15 |
2.27% |
--- |
12 |
603228 |
景旺电子 |
1.80% |
34.60 |
807.16 |
2.26% |
--- |
13 |
300596 |
利安隆 |
1.70% |
17.23 |
760.02 |
2.13% |
--- |
14 |
002475 |
立讯精密 |
1.69% |
22.34 |
754.87 |
2.11% |
--- |
15 |
600519 |
贵州茅台 |
1.55% |
0.34 |
695.30 |
1.94% |
--- |
16 |
603077 |
和邦生物 |
1.52% |
159.51 |
679.51 |
1.90% |
--- |
17 |
600583 |
海油工程 |
1.45% |
156.48 |
649.39 |
1.82% |
--- |
18 |
688599 |
天合光能 |
1.43% |
9.85 |
642.65 |
1.80% |
--- |
19 |
301150 |
中一科技 |
1.43% |
6.96 |
639.32 |
1.79% |
--- |
20 |
688089 |
嘉必优 |
1.40% |
19.10 |
625.39 |
1.75% |
--- |
21 |
002984 |
森麒麟 |
1.34% |
19.22 |
597.93 |
1.67% |
--- |
22 |
002384 |
东山精密 |
1.34% |
26.27 |
602.37 |
1.68% |
--- |
23 |
003038 |
鑫铂股份 |
1.30% |
11.51 |
580.10 |
1.62% |
--- |
24 |
603920 |
世运电路 |
1.30% |
33.77 |
584.22 |
1.63% |
--- |
25 |
002463 |
沪电股份 |
1.29% |
39.21 |
578.78 |
1.62% |
--- |
26 |
301129 |
瑞纳智能 |
1.27% |
9.70 |
570.65 |
1.60% |
--- |
27 |
002100 |
天康生物 |
1.26% |
58.04 |
564.15 |
1.58% |
--- |
28 |
300408 |
三环集团 |
1.24% |
18.43 |
554.74 |
1.55% |
--- |
29 |
300666 |
江丰电子 |
1.18% |
8.65 |
527.65 |
1.48% |
--- |
30 |
002824 |
和胜股份 |
1.13% |
9.19 |
505.36 |
1.41% |
--- |
31 |
688778 |
厦钨新能 |
1.13% |
4.54 |
506.10 |
1.42% |
--- |
32 |
002487 |
大金重工 |
1.09% |
11.66 |
486.57 |
1.36% |
--- |
33 |
000895 |
双汇发展 |
1.08% |
16.56 |
485.11 |
1.36% |
--- |
34 |
603386 |
骏亚科技 |
1.06% |
30.16 |
473.21 |
1.32% |
--- |
35 |
688120 |
华海清科 |
1.06% |
1.92 |
476.28 |
1.33% |
--- |
36 |
300610 |
晨化股份 |
1.03% |
24.83 |
462.58 |
1.29% |
--- |
37 |
002850 |
科达利 |
1.02% |
2.87 |
456.33 |
1.28% |
--- |
38 |
002192 |
融捷股份 |
1.01% |
2.94 |
451.88 |
1.26% |
--- |
39 |
601668 |
中国建筑 |
0.99% |
83.71 |
445.34 |
1.25% |
--- |
40 |
603681 |
永冠新材 |
0.99% |
17.96 |
441.46 |
1.23% |
--- |
41 |
300398 |
飞凯材料 |
0.97% |
18.93 |
432.74 |
1.21% |
--- |
42 |
688499 |
利元亨 |
0.95% |
1.92 |
424.39 |
1.19% |
--- |
43 |
000833 |
粤桂股份 |
0.94% |
46.59 |
421.17 |
1.18% |
--- |
44 |
688138 |
清溢光电 |
0.89% |
24.91 |
400.73 |
1.12% |
--- |
45 |
000657 |
中钨高新 |
0.85% |
25.48 |
382.20 |
1.07% |
--- |
46 |
300735 |
光弘科技 |
0.85% |
36.22 |
378.50 |
1.06% |
--- |
47 |
300902 |
国安达 |
0.82% |
10.32 |
365.43 |
1.02% |
--- |
48 |
002572 |
索菲亚 |
0.81% |
13.25 |
364.38 |
1.02% |
--- |
49 |
688800 |
瑞可达 |
0.73% |
2.58 |
325.98 |
0.91% |
--- |
50 |
000932 |
华菱钢铁 |
0.61% |
53.43 |
271.96 |
0.76% |
--- |
51 |
688257 |
新锐股份 |
0.51% |
5.79 |
229.34 |
0.64% |
--- |
52 |
600973 |
宝胜股份 |
0.51% |
39.69 |
229.81 |
0.64% |
--- |
53 |
300409 |
道氏技术 |
0.51% |
8.77 |
227.84 |
0.64% |
--- |
54 |
002533 |
金杯电工 |
0.49% |
31.14 |
220.78 |
0.62% |
--- |
55 |
300041 |
回天新材 |
0.48% |
12.39 |
215.21 |
0.60% |
--- |
56 |
002263 |
大东南 |
0.32% |
41.56 |
142.14 |
0.40% |
--- |
57 |
301198 |
喜悦智行 |
0.31% |
6.15 |
138.60 |
0.39% |
--- |
58 |
688125 |
安达智能 |
0.24% |
2.31 |
108.55 |
0.30% |
--- |
59 |
688349 |
三一重能 |
0.07% |
0.85 |
31.36 |
0.09% |
--- |
60 |
301175 |
中科环保 |
0.05% |
5.67 |
21.67 |
0.06% |
--- |
61 |
301139 |
元道通信 |
0.05% |
0.55 |
21.08 |
0.06% |
--- |
62 |
002955 |
鸿合科技 |
0.04% |
0.79 |
17.20 |
0.05% |
--- |
63 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.30 |
0.01% |
--- |
64 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
66 |
300873 |
海晨股份 |
0.01% |
0.20 |
5.65 |
0.02% |
--- |
67 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
68 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.15 |
1.54 |
0.00% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301109 |
军信股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
86 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
91 |
301215 |
中汽股份 |
0.00% |
0.34 |
2.14 |
0.01% |
--- |
92 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
95 |
301162 |
国能日新 |
0.00% |
0.02 |
1.27 |
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 |
300750 |
宁德时代 |
4.63% |
3.23 |
1654.73 |
6.27% |
新增 |
2 |
002384 |
东山精密 |
4.10% |
78.47 |
1465.82 |
5.56% |
60.97 (77.70%) |
3 |
000725 |
京东方A |
3.64% |
302.04 |
1301.79 |
4.94% |
198.57 (65.74%) |
4 |
300760 |
迈瑞医疗 |
3.47% |
4.04 |
1241.29 |
4.71% |
新增 |
5 |
002841 |
视源股份 |
2.97% |
16.57 |
1062.47 |
4.03% |
11.00 (66.39%) |
6 |
300735 |
光弘科技 |
2.66% |
86.99 |
950.80 |
3.61% |
新增 |
7 |
300481 |
濮阳惠成 |
2.14% |
32.43 |
764.38 |
2.90% |
新增 |
8 |
002475 |
立讯精密 |
2.13% |
23.96 |
759.53 |
2.88% |
新增 |
9 |
300384 |
三联虹普 |
2.08% |
42.40 |
743.70 |
2.82% |
新增 |
10 |
300398 |
飞凯材料 |
1.89% |
22.91 |
674.93 |
2.56% |
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 |
300750 |
宁德时代 |
4.63% |
3.23 |
1654.73 |
6.27% |
新增 |
2 |
002384 |
东山精密 |
4.10% |
78.47 |
1465.82 |
5.56% |
60.97 (77.70%) |
3 |
000725 |
京东方A |
3.64% |
302.04 |
1301.79 |
4.94% |
198.57 (65.74%) |
4 |
300760 |
迈瑞医疗 |
3.47% |
4.04 |
1241.29 |
4.71% |
新增 |
5 |
002841 |
视源股份 |
2.97% |
16.57 |
1062.47 |
4.03% |
11.00 (66.39%) |
6 |
300735 |
光弘科技 |
2.66% |
86.99 |
950.80 |
3.61% |
新增 |
7 |
300481 |
濮阳惠成 |
2.14% |
32.43 |
764.38 |
2.90% |
新增 |
8 |
002475 |
立讯精密 |
2.13% |
23.96 |
759.53 |
2.88% |
新增 |
9 |
300384 |
三联虹普 |
2.08% |
42.40 |
743.70 |
2.82% |
新增 |
10 |
300398 |
飞凯材料 |
1.89% |
22.91 |
674.93 |
2.56% |
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 |
000725 |
京东方A |
4.36% |
103.47 |
522.52 |
5.95% |
--- |
2 |
002876 |
三利谱 |
4.21% |
8.06 |
503.85 |
5.73% |
--- |
3 |
002384 |
东山精密 |
3.96% |
17.50 |
474.25 |
5.40% |
--- |
4 |
002841 |
视源股份 |
3.79% |
5.57 |
453.40 |
5.16% |
--- |
5 |
603067 |
振华股份 |
3.29% |
35.63 |
393.36 |
4.48% |
--- |
6 |
300450 |
先导智能 |
3.03% |
4.87 |
362.18 |
4.12% |
--- |
7 |
002824 |
和胜股份 |
2.78% |
7.34 |
333.02 |
3.79% |
--- |
8 |
688089 |
嘉必优 |
2.70% |
5.26 |
323.34 |
3.68% |
--- |
9 |
603681 |
永冠新材 |
2.52% |
7.67 |
301.43 |
3.43% |
--- |
10 |
300037 |
新宙邦 |
2.50% |
2.65 |
299.45 |
3.41% |
--- |
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 |
000725 |
京东方A |
4.36% |
103.47 |
522.52 |
5.95% |
--- |
2 |
002876 |
三利谱 |
4.21% |
8.06 |
503.85 |
5.73% |
--- |
3 |
002384 |
东山精密 |
3.96% |
17.50 |
474.25 |
5.40% |
--- |
4 |
002841 |
视源股份 |
3.79% |
5.57 |
453.40 |
5.16% |
--- |
5 |
603067 |
振华股份 |
3.29% |
35.63 |
393.36 |
4.48% |
--- |
6 |
300450 |
先导智能 |
3.03% |
4.87 |
362.18 |
4.12% |
--- |
7 |
002824 |
和胜股份 |
2.78% |
7.34 |
333.02 |
3.79% |
--- |
8 |
688089 |
嘉必优 |
2.70% |
5.26 |
323.34 |
3.68% |
--- |
9 |
603681 |
永冠新材 |
2.52% |
7.67 |
301.43 |
3.43% |
--- |
10 |
300037 |
新宙邦 |
2.50% |
2.65 |
299.45 |
3.41% |
--- |
显示全部持仓明细>>