重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
688256 |
寒武纪 |
8.13% |
0.32 |
510.26 |
0.00% |
新增 |
| 2 |
688041 |
海光信息 |
7.95% |
1.35 |
498.98 |
0.00% |
新增 |
| 3 |
688981 |
中芯国际 |
7.91% |
3.13 |
496.33 |
0.00% |
新增 |
| 4 |
002371 |
北方华创 |
7.19% |
0.51 |
451.13 |
0.00% |
新增 |
| 5 |
688702 |
盛科通信 |
6.76% |
1.09 |
424.04 |
0.01% |
新增 |
| 6 |
300408 |
三环集团 |
5.80% |
2.18 |
363.84 |
0.00% |
新增 |
| 7 |
688200 |
华峰测控 |
5.48% |
0.65 |
343.57 |
0.00% |
新增 |
| 8 |
688777 |
中控技术 |
4.87% |
2.60 |
305.45 |
0.00% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.78% |
0.80 |
300.25 |
0.00% |
0.05 (6.22%) |
| 10 |
300757 |
罗博特科 |
4.74% |
0.48 |
297.12 |
0.00% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
688256 |
寒武纪 |
8.13% |
0.32 |
510.26 |
0.00% |
新增 |
| 2 |
688041 |
海光信息 |
7.95% |
1.35 |
498.98 |
0.00% |
新增 |
| 3 |
688981 |
中芯国际 |
7.91% |
3.13 |
496.33 |
0.00% |
新增 |
| 4 |
002371 |
北方华创 |
7.19% |
0.51 |
451.13 |
0.00% |
新增 |
| 5 |
688702 |
盛科通信 |
6.76% |
1.09 |
424.04 |
0.01% |
新增 |
| 6 |
300408 |
三环集团 |
5.80% |
2.18 |
363.84 |
0.00% |
新增 |
| 7 |
688200 |
华峰测控 |
5.48% |
0.65 |
343.57 |
0.00% |
新增 |
| 8 |
688777 |
中控技术 |
4.87% |
2.60 |
305.45 |
0.00% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.78% |
0.80 |
300.25 |
0.00% |
0.05 (6.22%) |
| 10 |
300757 |
罗博特科 |
4.74% |
0.48 |
297.12 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.14% |
0.75 |
322.35 |
0.00% |
-0.15 (-19.89%) |
| 2 |
601601 |
中国太保 |
5.16% |
6.29 |
233.30 |
0.00% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
4.00% |
46.24 |
180.80 |
0.00% |
-11.79 (-25.50%) |
| 4 |
002142 |
宁波银行 |
3.82% |
5.66 |
172.40 |
0.00% |
0.00 (0.00%) |
| 5 |
000100 |
TCL科技 |
3.71% |
39.29 |
167.77 |
0.00% |
-13.44 (-34.21%) |
| 6 |
601975 |
招商南油 |
3.31% |
34.80 |
149.64 |
0.01% |
新增 |
| 7 |
600150 |
中国船舶 |
3.26% |
4.77 |
147.11 |
0.00% |
新增 |
| 8 |
002078 |
太阳纸业 |
3.03% |
9.23 |
136.88 |
0.00% |
0.00 (0.00%) |
| 9 |
002025 |
航天电器 |
2.74% |
1.97 |
123.85 |
0.00% |
0.63 (31.98%) |
| 10 |
600703 |
三安光电 |
2.55% |
9.89 |
115.42 |
0.00% |
6.13 (61.98%) |
| 季报日期:2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.14% |
0.75 |
322.35 |
0.00% |
-0.15 (-19.89%) |
| 2 |
601601 |
中国太保 |
5.16% |
6.29 |
233.30 |
0.00% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
4.00% |
46.24 |
180.80 |
0.00% |
-11.79 (-25.50%) |
| 4 |
002142 |
宁波银行 |
3.82% |
5.66 |
172.40 |
0.00% |
0.00 (0.00%) |
| 5 |
000100 |
TCL科技 |
3.71% |
39.29 |
167.77 |
0.00% |
-13.44 (-34.21%) |
| 6 |
601975 |
招商南油 |
3.31% |
34.80 |
149.64 |
0.01% |
新增 |
| 7 |
600150 |
中国船舶 |
3.26% |
4.77 |
147.11 |
0.00% |
新增 |
| 8 |
002078 |
太阳纸业 |
3.03% |
9.23 |
136.88 |
0.00% |
0.00 (0.00%) |
| 9 |
002025 |
航天电器 |
2.74% |
1.97 |
123.85 |
0.00% |
0.63 (31.98%) |
| 10 |
600703 |
三安光电 |
2.55% |
9.89 |
115.42 |
0.00% |
6.13 (61.98%) |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.51% |
0.90 |
489.25 |
10.60% |
0.00 (0.00%) |
| 2 |
601601 |
中国太保 |
5.13% |
6.29 |
263.61 |
5.71% |
新增 |
| 3 |
000725 |
京东方A |
4.75% |
58.03 |
244.31 |
5.29% |
5.74 (9.89%) |
| 4 |
000100 |
TCL科技 |
4.65% |
52.73 |
239.39 |
5.19% |
新增 |
| 5 |
601628 |
中国人寿 |
4.29% |
4.85 |
220.68 |
4.78% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
3.09% |
5.66 |
159.04 |
3.45% |
新增 |
| 7 |
301297 |
富乐德 |
2.83% |
4.07 |
145.71 |
3.16% |
新增 |
| 8 |
002078 |
太阳纸业 |
2.83% |
9.23 |
145.37 |
3.15% |
新增 |
| 9 |
002966 |
苏州银行 |
2.76% |
17.11 |
141.84 |
3.07% |
新增 |
| 10 |
002338 |
奥普光电 |
2.66% |
2.34 |
136.63 |
2.96% |
新增 |
| 季报日期:2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.51% |
0.90 |
489.25 |
10.60% |
0.00 (0.00%) |
| 2 |
601601 |
中国太保 |
5.13% |
6.29 |
263.61 |
5.71% |
新增 |
| 3 |
000725 |
京东方A |
4.75% |
58.03 |
244.31 |
5.29% |
5.74 (9.89%) |
| 4 |
000100 |
TCL科技 |
4.65% |
52.73 |
239.39 |
5.19% |
新增 |
| 5 |
601628 |
中国人寿 |
4.29% |
4.85 |
220.68 |
4.78% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
3.09% |
5.66 |
159.04 |
3.45% |
新增 |
| 7 |
301297 |
富乐德 |
2.83% |
4.07 |
145.71 |
3.16% |
新增 |
| 8 |
002078 |
太阳纸业 |
2.83% |
9.23 |
145.37 |
3.15% |
新增 |
| 9 |
002966 |
苏州银行 |
2.76% |
17.11 |
141.84 |
3.07% |
新增 |
| 10 |
002338 |
奥普光电 |
2.66% |
2.34 |
136.63 |
2.96% |
新增 |
| 11 |
002456 |
欧菲光 |
2.55% |
12.37 |
131.37 |
2.85% |
--- |
| 12 |
601818 |
光大银行 |
2.51% |
36.97 |
129.03 |
2.80% |
--- |
| 13 |
002222 |
福晶科技 |
2.17% |
1.98 |
111.55 |
2.42% |
--- |
| 14 |
601658 |
邮储银行 |
1.87% |
17.62 |
96.03 |
2.08% |
--- |
| 15 |
601166 |
兴业银行 |
1.87% |
4.56 |
96.03 |
2.08% |
--- |
| 16 |
688182 |
灿勤科技 |
1.59% |
2.77 |
81.86 |
1.77% |
--- |
| 17 |
000733 |
振华科技 |
1.52% |
1.49 |
78.09 |
1.69% |
--- |
| 18 |
603833 |
欧派家居 |
1.52% |
1.50 |
78.14 |
1.69% |
--- |
| 19 |
09988 |
阿里巴巴-W |
1.50% |
0.60 |
77.39 |
1.68% |
--- |
| 20 |
000001 |
平安银行 |
1.48% |
6.67 |
76.10 |
1.65% |
--- |
| 21 |
600048 |
保利发展 |
1.46% |
12.35 |
75.33 |
1.63% |
--- |
| 22 |
002025 |
航天电器 |
1.31% |
1.34 |
67.17 |
1.46% |
--- |
| 23 |
600118 |
中国卫星 |
1.27% |
0.69 |
65.52 |
1.42% |
--- |
| 24 |
688375 |
国博电子 |
1.21% |
0.67 |
62.46 |
1.35% |
--- |
| 25 |
600908 |
无锡银行 |
1.15% |
9.96 |
59.06 |
1.28% |
--- |
| 26 |
601169 |
北京银行 |
1.13% |
10.61 |
58.14 |
1.26% |
--- |
| 27 |
601939 |
建设银行 |
1.08% |
6.01 |
55.77 |
1.21% |
--- |
| 28 |
600000 |
浦发银行 |
1.06% |
4.38 |
54.49 |
1.18% |
--- |
| 29 |
600765 |
中航重机 |
1.05% |
2.81 |
53.84 |
1.17% |
--- |
| 30 |
600703 |
三安光电 |
1.03% |
3.76 |
53.13 |
1.15% |
--- |
| 31 |
601698 |
中国卫通 |
1.02% |
1.47 |
52.52 |
1.14% |
--- |
| 32 |
688685 |
迈信林 |
1.01% |
0.93 |
51.86 |
1.12% |
--- |
| 33 |
300782 |
卓胜微 |
1.00% |
0.63 |
51.33 |
1.11% |
--- |
| 34 |
00968 |
信义光能 |
0.98% |
18.80 |
50.43 |
1.09% |
--- |
| 35 |
300606 |
金太阳 |
0.97% |
2.12 |
49.84 |
1.08% |
--- |
| 36 |
688568 |
中科星图 |
0.81% |
0.70 |
41.54 |
0.90% |
--- |
| 37 |
688484 |
南芯科技 |
0.76% |
0.96 |
38.90 |
0.84% |
--- |
| 38 |
600435 |
北方导航 |
0.74% |
2.48 |
38.24 |
0.83% |
--- |
| 39 |
601328 |
交通银行 |
0.74% |
5.25 |
38.06 |
0.82% |
--- |
| 40 |
688790 |
昂瑞微 |
0.66% |
0.23 |
33.87 |
0.73% |
--- |
| 41 |
688605 |
先锋精科 |
0.57% |
0.46 |
29.45 |
0.64% |
--- |
| 42 |
688291 |
金橙子 |
0.54% |
0.65 |
27.98 |
0.61% |
--- |
| 43 |
688305 |
科德数控 |
0.54% |
0.45 |
27.90 |
0.60% |
--- |
| 44 |
688709 |
成都华微 |
0.53% |
0.59 |
27.19 |
0.59% |
--- |
| 45 |
688143 |
长盈通 |
0.53% |
0.55 |
27.43 |
0.59% |
--- |
| 46 |
301522 |
上大股份 |
0.53% |
0.70 |
27.42 |
0.59% |
--- |
| 47 |
688776 |
国光电气 |
0.51% |
0.26 |
26.35 |
0.57% |
--- |
| 48 |
600707 |
彩虹股份 |
0.51% |
4.01 |
26.02 |
0.56% |
--- |
| 49 |
688651 |
盛邦安全 |
0.50% |
0.59 |
25.83 |
0.56% |
--- |
| 50 |
603712 |
七一二 |
0.49% |
1.22 |
25.34 |
0.55% |
--- |
| 51 |
002049 |
紫光国微 |
0.48% |
0.31 |
24.43 |
0.53% |
--- |
| 52 |
688456 |
有研粉材 |
0.36% |
0.24 |
18.63 |
0.40% |
--- |
| 53 |
600879 |
航天电子 |
0.31% |
0.74 |
15.78 |
0.34% |
--- |
| 54 |
600498 |
烽火通信 |
0.30% |
0.48 |
15.40 |
0.33% |
--- |
| 55 |
300516 |
久之洋 |
0.28% |
0.18 |
14.53 |
0.31% |
--- |
| 56 |
688630 |
芯碁微装 |
0.27% |
0.10 |
14.00 |
0.30% |
--- |
| 57 |
688066 |
*ST航图 |
0.27% |
0.42 |
13.80 |
0.30% |
--- |
| 58 |
301421 |
波长光电 |
0.26% |
0.13 |
13.54 |
0.29% |
--- |
| 59 |
000875 |
电投绿能 |
0.25% |
2.25 |
12.69 |
0.27% |
--- |
| 60 |
603690 |
至纯科技 |
0.10% |
0.16 |
5.03 |
0.11% |
--- |
| 61 |
688502 |
茂莱光学 |
0.03% |
0.00 |
1.68 |
0.04% |
--- |
| 62 |
03690 |
美团-W |
0.02% |
0.01 |
0.78 |
0.02% |
--- |
| 63 |
603800 |
洪田股份 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 64 |
300429 |
强力新材 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
| 65 |
002643 |
万润股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.62% |
0.90 |
547.38 |
0.00% |
-0.28 (-30.90%) |
| 2 |
000831 |
中国稀土 |
4.69% |
5.16 |
267.03 |
0.00% |
-0.26 (-5.04%) |
| 3 |
000725 |
京东方A |
3.82% |
52.29 |
217.53 |
0.00% |
新增 |
| 4 |
601888 |
中国中免 |
3.69% |
2.93 |
209.70 |
0.00% |
新增 |
| 5 |
600050 |
中国联通 |
3.50% |
36.20 |
199.10 |
0.00% |
新增 |
| 6 |
601628 |
中国人寿 |
3.38% |
4.85 |
192.25 |
0.00% |
0.00 (0.00%) |
| 7 |
09988 |
阿里巴巴-W |
3.32% |
1.17 |
189.07 |
0.00% |
新增 |
| 8 |
601881 |
中国银河 |
3.20% |
10.24 |
181.96 |
0.00% |
-0.85 (-8.30%) |
| 9 |
600499 |
科达制造 |
3.01% |
14.01 |
171.34 |
0.01% |
13.82 (98.64%) |
| 10 |
601128 |
常熟银行 |
2.95% |
24.50 |
167.61 |
0.01% |
11.58 (47.26%) |
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.62% |
0.90 |
547.38 |
0.00% |
-0.28 (-30.90%) |
| 2 |
000831 |
中国稀土 |
4.69% |
5.16 |
267.03 |
0.00% |
-0.26 (-5.04%) |
| 3 |
000725 |
京东方A |
3.82% |
52.29 |
217.53 |
0.00% |
新增 |
| 4 |
601888 |
中国中免 |
3.69% |
2.93 |
209.70 |
0.00% |
新增 |
| 5 |
600050 |
中国联通 |
3.50% |
36.20 |
199.10 |
0.00% |
新增 |
| 6 |
601628 |
中国人寿 |
3.38% |
4.85 |
192.25 |
0.00% |
0.00 (0.00%) |
| 7 |
09988 |
阿里巴巴-W |
3.32% |
1.17 |
189.07 |
0.00% |
新增 |
| 8 |
601881 |
中国银河 |
3.20% |
10.24 |
181.96 |
0.00% |
-0.85 (-8.30%) |
| 9 |
600499 |
科达制造 |
3.01% |
14.01 |
171.34 |
0.01% |
13.82 (98.64%) |
| 10 |
601128 |
常熟银行 |
2.95% |
24.50 |
167.61 |
0.01% |
11.58 (47.26%) |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.16% |
1.18 |
542.98 |
9.86% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
4.74% |
6.25 |
280.75 |
5.10% |
-0.76 (-12.16%) |
| 3 |
300059 |
东方财富 |
3.98% |
10.20 |
235.93 |
4.28% |
新增 |
| 4 |
000333 |
美的集团 |
3.67% |
3.01 |
217.32 |
3.95% |
-0.20 (-6.64%) |
| 5 |
601628 |
中国人寿 |
3.37% |
4.85 |
199.77 |
3.63% |
新增 |
| 6 |
000831 |
中国稀土 |
3.30% |
5.42 |
195.77 |
3.55% |
新增 |
| 7 |
601881 |
中国银河 |
3.21% |
11.09 |
190.19 |
3.45% |
新增 |
| 8 |
601009 |
南京银行 |
2.83% |
14.45 |
167.91 |
3.05% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.62% |
0.11 |
155.05 |
2.81% |
-0.02 (-18.18%) |
| 10 |
002142 |
宁波银行 |
2.61% |
5.66 |
154.91 |
2.81% |
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 |
00700 |
腾讯控股 |
9.16% |
1.18 |
542.98 |
9.86% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
4.74% |
6.25 |
280.75 |
5.10% |
-0.76 (-12.16%) |
| 3 |
300059 |
东方财富 |
3.98% |
10.20 |
235.93 |
4.28% |
新增 |
| 4 |
000333 |
美的集团 |
3.67% |
3.01 |
217.32 |
3.95% |
-0.20 (-6.64%) |
| 5 |
601628 |
中国人寿 |
3.37% |
4.85 |
199.77 |
3.63% |
新增 |
| 6 |
000831 |
中国稀土 |
3.30% |
5.42 |
195.77 |
3.55% |
新增 |
| 7 |
601881 |
中国银河 |
3.21% |
11.09 |
190.19 |
3.45% |
新增 |
| 8 |
601009 |
南京银行 |
2.83% |
14.45 |
167.91 |
3.05% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.62% |
0.11 |
155.05 |
2.81% |
-0.02 (-18.18%) |
| 10 |
002142 |
宁波银行 |
2.61% |
5.66 |
154.91 |
2.81% |
新增 |
| 11 |
601816 |
京沪高铁 |
2.59% |
26.74 |
153.75 |
2.79% |
--- |
| 12 |
300803 |
指南针 |
2.56% |
1.88 |
151.64 |
2.75% |
--- |
| 13 |
000001 |
平安银行 |
2.54% |
12.47 |
150.51 |
2.73% |
--- |
| 14 |
000157 |
中联重科 |
2.49% |
20.43 |
147.71 |
2.68% |
--- |
| 15 |
688318 |
财富趋势 |
2.23% |
1.15 |
132.19 |
2.40% |
--- |
| 16 |
601658 |
邮储银行 |
2.10% |
22.75 |
124.44 |
2.26% |
--- |
| 17 |
600155 |
华创云信 |
1.96% |
16.73 |
116.44 |
2.11% |
--- |
| 18 |
600111 |
北方稀土 |
1.81% |
4.32 |
107.57 |
1.95% |
--- |
| 19 |
600908 |
无锡银行 |
1.64% |
15.41 |
97.24 |
1.77% |
--- |
| 20 |
601398 |
工商银行 |
1.61% |
12.58 |
95.48 |
1.73% |
--- |
| 21 |
601128 |
常熟银行 |
1.61% |
12.93 |
95.26 |
1.73% |
--- |
| 22 |
600745 |
*ST闻泰 |
1.58% |
2.79 |
93.55 |
1.70% |
--- |
| 23 |
002966 |
苏州银行 |
1.57% |
10.61 |
93.16 |
1.69% |
--- |
| 24 |
601766 |
中国中车 |
1.52% |
12.80 |
90.11 |
1.64% |
--- |
| 25 |
601456 |
国联民生 |
1.48% |
8.50 |
87.97 |
1.60% |
--- |
| 26 |
300274 |
阳光电源 |
1.26% |
1.10 |
74.55 |
1.35% |
--- |
| 27 |
600446 |
金证股份 |
1.26% |
3.93 |
74.55 |
1.35% |
--- |
| 28 |
688661 |
和林微纳 |
1.05% |
1.56 |
62.18 |
1.13% |
--- |
| 29 |
601601 |
中国太保 |
1.04% |
1.65 |
61.89 |
1.12% |
--- |
| 30 |
300033 |
同花顺 |
1.01% |
0.22 |
60.06 |
1.09% |
--- |
| 31 |
03690 |
美团-W |
0.96% |
0.50 |
56.95 |
1.03% |
--- |
| 32 |
002170 |
芭田股份 |
0.95% |
5.48 |
56.17 |
1.02% |
--- |
| 33 |
603989 |
艾华集团 |
0.76% |
2.93 |
45.12 |
0.82% |
--- |
| 34 |
688536 |
思瑞浦 |
0.75% |
0.32 |
44.20 |
0.80% |
--- |
| 35 |
00968 |
信义光能 |
0.72% |
18.80 |
42.69 |
0.77% |
--- |
| 36 |
688508 |
芯朋微 |
0.68% |
0.72 |
40.36 |
0.73% |
--- |
| 37 |
688522 |
纳睿雷达 |
0.66% |
0.76 |
39.01 |
0.71% |
--- |
| 38 |
300395 |
菲利华 |
0.65% |
0.75 |
38.33 |
0.70% |
--- |
| 39 |
603950 |
长源东谷 |
0.65% |
1.55 |
38.80 |
0.70% |
--- |
| 40 |
603997 |
继峰股份 |
0.63% |
2.85 |
37.16 |
0.67% |
--- |
| 41 |
300458 |
全志科技 |
0.62% |
0.92 |
36.51 |
0.66% |
--- |
| 42 |
688372 |
伟测科技 |
0.58% |
0.57 |
34.44 |
0.63% |
--- |
| 43 |
301031 |
中熔电气 |
0.56% |
0.42 |
33.45 |
0.61% |
--- |
| 44 |
601288 |
农业银行 |
0.54% |
5.41 |
31.81 |
0.58% |
--- |
| 45 |
688629 |
华丰科技 |
0.52% |
0.54 |
31.00 |
0.56% |
--- |
| 46 |
001389 |
广合科技 |
0.52% |
0.52 |
30.56 |
0.55% |
--- |
| 47 |
300138 |
晨光生物 |
0.52% |
2.56 |
31.03 |
0.56% |
--- |
| 48 |
002881 |
美格智能 |
0.51% |
0.65 |
30.16 |
0.55% |
--- |
| 49 |
688008 |
澜起科技 |
0.50% |
0.36 |
29.91 |
0.54% |
--- |
| 50 |
600460 |
士兰微 |
0.49% |
1.18 |
29.29 |
0.53% |
--- |
| 51 |
600875 |
东方电气 |
0.49% |
1.75 |
29.30 |
0.53% |
--- |
| 52 |
002920 |
德赛西威 |
0.48% |
0.28 |
28.60 |
0.52% |
--- |
| 53 |
688636 |
智明达 |
0.43% |
0.76 |
25.66 |
0.47% |
--- |
| 54 |
603386 |
骏亚科技 |
0.41% |
1.90 |
24.04 |
0.44% |
--- |
| 55 |
300308 |
中际旭创 |
0.34% |
0.14 |
20.42 |
0.37% |
--- |
| 56 |
000823 |
超声电子 |
0.28% |
1.39 |
16.47 |
0.30% |
--- |
| 57 |
002281 |
光迅科技 |
0.27% |
0.33 |
16.28 |
0.30% |
--- |
| 58 |
002977 |
*ST天箭 |
0.27% |
0.37 |
15.71 |
0.29% |
--- |
| 59 |
688147 |
微导纳米 |
0.26% |
0.50 |
15.12 |
0.27% |
--- |
| 60 |
688685 |
迈信林 |
0.26% |
0.27 |
15.32 |
0.28% |
--- |
| 61 |
603890 |
春秋电子 |
0.25% |
1.29 |
14.96 |
0.27% |
--- |
| 62 |
001380 |
华纬科技 |
0.25% |
0.71 |
14.54 |
0.26% |
--- |
| 63 |
688667 |
菱电电控 |
0.25% |
0.28 |
14.77 |
0.27% |
--- |
| 64 |
688288 |
鸿泉技术 |
0.25% |
0.51 |
14.77 |
0.27% |
--- |
| 65 |
002284 |
亚太股份 |
0.25% |
1.35 |
14.92 |
0.27% |
--- |
| 66 |
600570 |
恒生电子 |
0.25% |
0.44 |
14.76 |
0.27% |
--- |
| 67 |
688286 |
敏芯股份 |
0.25% |
0.21 |
14.66 |
0.27% |
--- |
| 68 |
002703 |
浙江世宝 |
0.14% |
0.63 |
8.27 |
0.15% |
--- |
| 69 |
002925 |
盈趣科技 |
0.13% |
0.44 |
7.91 |
0.14% |
--- |
| 70 |
300990 |
同飞股份 |
0.13% |
0.16 |
7.98 |
0.14% |
--- |
| 71 |
002597 |
金禾实业 |
0.06% |
0.14 |
3.30 |
0.06% |
--- |
| 72 |
600499 |
科达制造 |
0.03% |
0.19 |
1.86 |
0.03% |
--- |
| 73 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
| 74 |
000059 |
华锦股份 |
0.01% |
0.08 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.71% |
1.18 |
542.90 |
0.00% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.11% |
7.01 |
318.67 |
0.00% |
-0.28 (-3.99%) |
| 3 |
000858 |
五粮液 |
4.70% |
2.23 |
292.91 |
0.00% |
新增 |
| 4 |
000333 |
美的集团 |
4.04% |
3.21 |
251.99 |
0.00% |
-1.53 (-47.66%) |
| 5 |
688187 |
时代电气 |
3.91% |
5.15 |
243.55 |
0.02% |
新增 |
| 6 |
600585 |
海螺水泥 |
3.76% |
9.64 |
234.16 |
0.00% |
新增 |
| 7 |
601816 |
京沪高铁 |
3.66% |
40.96 |
228.15 |
0.00% |
2.64 (6.45%) |
| 8 |
600801 |
华新水泥 |
3.52% |
15.81 |
219.44 |
0.01% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.25% |
0.13 |
202.93 |
0.00% |
新增 |
| 10 |
000157 |
中联重科 |
3.21% |
26.60 |
200.03 |
0.00% |
新增 |
| 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 |
00700 |
腾讯控股 |
8.71% |
1.18 |
542.90 |
0.00% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.11% |
7.01 |
318.67 |
0.00% |
-0.28 (-3.99%) |
| 3 |
000858 |
五粮液 |
4.70% |
2.23 |
292.91 |
0.00% |
新增 |
| 4 |
000333 |
美的集团 |
4.04% |
3.21 |
251.99 |
0.00% |
-1.53 (-47.66%) |
| 5 |
688187 |
时代电气 |
3.91% |
5.15 |
243.55 |
0.02% |
新增 |
| 6 |
600585 |
海螺水泥 |
3.76% |
9.64 |
234.16 |
0.00% |
新增 |
| 7 |
601816 |
京沪高铁 |
3.66% |
40.96 |
228.15 |
0.00% |
2.64 (6.45%) |
| 8 |
600801 |
华新水泥 |
3.52% |
15.81 |
219.44 |
0.01% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.25% |
0.13 |
202.93 |
0.00% |
新增 |
| 10 |
000157 |
中联重科 |
3.21% |
26.60 |
200.03 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.97% |
1.18 |
457.10 |
7.42% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
5.43% |
4.74 |
356.54 |
5.79% |
新增 |
| 3 |
000651 |
格力电器 |
5.05% |
7.29 |
331.33 |
5.38% |
新增 |
| 4 |
000921 |
海信家电 |
3.89% |
8.83 |
255.19 |
4.14% |
新增 |
| 5 |
600406 |
国电南瑞 |
3.82% |
9.93 |
250.43 |
4.07% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
3.67% |
6.60 |
240.83 |
3.91% |
新增 |
| 7 |
601816 |
京沪高铁 |
3.60% |
38.32 |
236.05 |
3.83% |
新增 |
| 8 |
000725 |
京东方A |
3.60% |
53.78 |
236.09 |
3.83% |
新增 |
| 9 |
601111 |
中国国航 |
3.44% |
28.55 |
225.83 |
3.67% |
新增 |
| 10 |
00981 |
中芯国际 |
3.32% |
7.40 |
217.92 |
3.54% |
新增 |
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.97% |
1.18 |
457.10 |
7.42% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
5.43% |
4.74 |
356.54 |
5.79% |
新增 |
| 3 |
000651 |
格力电器 |
5.05% |
7.29 |
331.33 |
5.38% |
新增 |
| 4 |
000921 |
海信家电 |
3.89% |
8.83 |
255.19 |
4.14% |
新增 |
| 5 |
600406 |
国电南瑞 |
3.82% |
9.93 |
250.43 |
4.07% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
3.67% |
6.60 |
240.83 |
3.91% |
新增 |
| 7 |
601816 |
京沪高铁 |
3.60% |
38.32 |
236.05 |
3.83% |
新增 |
| 8 |
000725 |
京东方A |
3.60% |
53.78 |
236.09 |
3.83% |
新增 |
| 9 |
601111 |
中国国航 |
3.44% |
28.55 |
225.83 |
3.67% |
新增 |
| 10 |
00981 |
中芯国际 |
3.32% |
7.40 |
217.92 |
3.54% |
新增 |
| 11 |
601985 |
中国核电 |
3.31% |
20.85 |
217.47 |
3.53% |
--- |
| 12 |
003816 |
中国广核 |
3.27% |
51.97 |
214.64 |
3.48% |
--- |
| 13 |
02382 |
舜宇光学科技 |
3.05% |
3.14 |
200.20 |
3.25% |
--- |
| 14 |
002508 |
老板电器 |
2.78% |
8.50 |
182.16 |
2.96% |
--- |
| 15 |
600941 |
中国移动 |
2.74% |
1.52 |
179.60 |
2.92% |
--- |
| 16 |
301363 |
美好医疗 |
2.55% |
5.16 |
167.29 |
2.72% |
--- |
| 17 |
600050 |
中国联通 |
2.47% |
30.47 |
161.80 |
2.63% |
--- |
| 18 |
600938 |
中国海油 |
2.43% |
5.40 |
159.35 |
2.59% |
--- |
| 19 |
002965 |
祥鑫科技 |
2.36% |
4.52 |
154.72 |
2.51% |
--- |
| 20 |
600016 |
民生银行 |
2.08% |
32.99 |
136.25 |
2.21% |
--- |
| 21 |
600886 |
国投电力 |
1.85% |
7.31 |
121.49 |
1.97% |
--- |
| 22 |
601000 |
唐山港 |
1.75% |
24.39 |
114.88 |
1.86% |
--- |
| 23 |
601169 |
北京银行 |
1.64% |
17.47 |
107.44 |
1.74% |
--- |
| 24 |
601398 |
工商银行 |
1.61% |
15.26 |
105.60 |
1.71% |
--- |
| 25 |
600760 |
中航沈飞 |
1.54% |
1.99 |
100.93 |
1.64% |
--- |
| 26 |
300750 |
宁德时代 |
1.50% |
0.37 |
98.42 |
1.60% |
--- |
| 27 |
000786 |
北新建材 |
1.39% |
3.01 |
91.23 |
1.48% |
--- |
| 28 |
301517 |
陕西华达 |
1.33% |
1.61 |
86.99 |
1.41% |
--- |
| 29 |
601728 |
中国电信 |
1.09% |
9.89 |
71.41 |
1.16% |
--- |
| 30 |
002180 |
奔图科技 |
1.08% |
2.51 |
70.71 |
1.15% |
--- |
| 31 |
601818 |
光大银行 |
1.06% |
17.90 |
69.27 |
1.12% |
--- |
| 32 |
600845 |
宝信软件 |
1.04% |
2.33 |
68.18 |
1.11% |
--- |
| 33 |
601328 |
交通银行 |
1.01% |
8.51 |
66.12 |
1.07% |
--- |
| 34 |
600461 |
洪城环境 |
1.00% |
6.57 |
65.37 |
1.06% |
--- |
| 35 |
301626 |
苏州天脉 |
0.93% |
0.65 |
60.80 |
0.99% |
--- |
| 36 |
688213 |
思特威 |
0.55% |
0.47 |
36.40 |
0.59% |
--- |
| 37 |
600600 |
青岛啤酒 |
0.54% |
0.44 |
35.60 |
0.58% |
--- |
| 38 |
002032 |
苏泊尔 |
0.54% |
0.66 |
35.12 |
0.57% |
--- |
| 39 |
601021 |
春秋航空 |
0.53% |
0.60 |
34.60 |
0.56% |
--- |
| 40 |
600104 |
上汽集团 |
0.51% |
1.61 |
33.42 |
0.54% |
--- |
| 41 |
300395 |
菲利华 |
0.42% |
0.74 |
27.83 |
0.45% |
--- |
| 42 |
03690 |
美团-W |
0.25% |
0.12 |
16.63 |
0.27% |
--- |
| 43 |
600803 |
新奥股份 |
0.25% |
0.77 |
16.69 |
0.27% |
--- |
| 44 |
300990 |
同飞股份 |
0.25% |
0.39 |
16.11 |
0.26% |
--- |
| 45 |
000938 |
紫光股份 |
0.24% |
0.57 |
15.86 |
0.26% |
--- |
| 46 |
002371 |
北方华创 |
0.18% |
0.03 |
11.73 |
0.19% |
--- |
| 47 |
605111 |
新洁能 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
7.73% |
1.18 |
474.59 |
0.00% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
6.08% |
1.02 |
373.30 |
0.00% |
0.12 (11.76%) |
| 3 |
688082 |
盛美上海 |
4.75% |
2.77 |
291.93 |
0.04% |
-0.13 (-4.59%) |
| 4 |
603501 |
韦尔股份 |
4.54% |
2.60 |
278.77 |
0.00% |
-0.07 (-2.69%) |
| 5 |
688652 |
京仪装备 |
4.07% |
5.27 |
249.80 |
0.13% |
0.00 (0.00%) |
| 6 |
688213 |
思特威 |
4.05% |
4.31 |
248.79 |
0.01% |
0.02 (0.50%) |
| 7 |
688234 |
天岳先进 |
4.00% |
3.90 |
245.81 |
0.01% |
1.48 (37.96%) |
| 8 |
605111 |
新洁能 |
3.58% |
6.38 |
219.91 |
0.02% |
1.93 (30.26%) |
| 9 |
603160 |
汇顶科技 |
3.54% |
3.11 |
217.58 |
0.01% |
新增 |
| 10 |
603986 |
兆易创新 |
3.44% |
2.39 |
211.20 |
0.00% |
-0.09 (-3.77%) |
| 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 |
00700 |
腾讯控股 |
7.73% |
1.18 |
474.59 |
0.00% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
6.08% |
1.02 |
373.30 |
0.00% |
0.12 (11.76%) |
| 3 |
688082 |
盛美上海 |
4.75% |
2.77 |
291.93 |
0.04% |
-0.13 (-4.59%) |
| 4 |
603501 |
韦尔股份 |
4.54% |
2.60 |
278.77 |
0.00% |
-0.07 (-2.69%) |
| 5 |
688652 |
京仪装备 |
4.07% |
5.27 |
249.80 |
0.13% |
0.00 (0.00%) |
| 6 |
688213 |
思特威 |
4.05% |
4.31 |
248.79 |
0.01% |
0.02 (0.50%) |
| 7 |
688234 |
天岳先进 |
4.00% |
3.90 |
245.81 |
0.01% |
1.48 (37.96%) |
| 8 |
605111 |
新洁能 |
3.58% |
6.38 |
219.91 |
0.02% |
1.93 (30.26%) |
| 9 |
603160 |
汇顶科技 |
3.54% |
3.11 |
217.58 |
0.01% |
新增 |
| 10 |
603986 |
兆易创新 |
3.44% |
2.39 |
211.20 |
0.00% |
-0.09 (-3.77%) |
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 |
00700 |
腾讯控股 |
7.19% |
1.18 |
402.32 |
7.66% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
5.14% |
0.90 |
287.90 |
5.49% |
0.00 (0.00%) |
| 3 |
603501 |
豪威集团 |
4.74% |
2.67 |
265.37 |
5.06% |
0.29 (10.86%) |
| 4 |
688772 |
珠海冠宇 |
4.70% |
17.67 |
263.25 |
5.02% |
2.11 (11.95%) |
| 5 |
688082 |
盛美上海 |
4.37% |
2.89 |
244.61 |
4.66% |
新增 |
| 6 |
603986 |
兆易创新 |
4.24% |
2.48 |
237.14 |
4.52% |
新增 |
| 7 |
300679 |
电连技术 |
4.08% |
5.67 |
228.10 |
4.35% |
新增 |
| 8 |
688484 |
南芯科技 |
3.94% |
5.95 |
220.80 |
4.21% |
新增 |
| 9 |
688213 |
思特威 |
3.72% |
4.29 |
208.04 |
3.96% |
0.00 (0.00%) |
| 10 |
688652 |
京仪装备 |
3.68% |
5.27 |
205.88 |
3.92% |
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 |
00700 |
腾讯控股 |
7.19% |
1.18 |
402.32 |
7.66% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
5.14% |
0.90 |
287.90 |
5.49% |
0.00 (0.00%) |
| 3 |
603501 |
豪威集团 |
4.74% |
2.67 |
265.37 |
5.06% |
0.29 (10.86%) |
| 4 |
688772 |
珠海冠宇 |
4.70% |
17.67 |
263.25 |
5.02% |
2.11 (11.95%) |
| 5 |
688082 |
盛美上海 |
4.37% |
2.89 |
244.61 |
4.66% |
新增 |
| 6 |
603986 |
兆易创新 |
4.24% |
2.48 |
237.14 |
4.52% |
新增 |
| 7 |
300679 |
电连技术 |
4.08% |
5.67 |
228.10 |
4.35% |
新增 |
| 8 |
688484 |
南芯科技 |
3.94% |
5.95 |
220.80 |
4.21% |
新增 |
| 9 |
688213 |
思特威 |
3.72% |
4.29 |
208.04 |
3.96% |
0.00 (0.00%) |
| 10 |
688652 |
京仪装备 |
3.68% |
5.27 |
205.88 |
3.92% |
新增 |
| 11 |
603005 |
晶方科技 |
3.58% |
9.82 |
200.13 |
3.81% |
--- |
| 12 |
688385 |
复旦微电 |
3.41% |
6.08 |
190.64 |
3.63% |
--- |
| 13 |
300673 |
佩蒂股份 |
3.13% |
13.35 |
175.15 |
3.34% |
--- |
| 14 |
00981 |
中芯国际 |
2.61% |
9.35 |
146.09 |
2.78% |
--- |
| 15 |
688249 |
晶合集成 |
2.58% |
9.84 |
144.42 |
2.75% |
--- |
| 16 |
300604 |
长川科技 |
2.56% |
5.27 |
143.19 |
2.73% |
--- |
| 17 |
300750 |
宁德时代 |
2.48% |
0.77 |
138.62 |
2.64% |
--- |
| 18 |
02382 |
舜宇光学科技 |
2.47% |
3.14 |
138.28 |
2.63% |
--- |
| 19 |
605111 |
新洁能 |
2.43% |
4.45 |
136.06 |
2.59% |
--- |
| 20 |
603236 |
移远通信 |
2.36% |
2.83 |
132.25 |
2.52% |
--- |
| 21 |
688361 |
中科飞测 |
2.22% |
2.63 |
124.20 |
2.37% |
--- |
| 22 |
300866 |
安克创新 |
2.18% |
1.72 |
122.20 |
2.33% |
--- |
| 23 |
688234 |
天岳先进 |
2.03% |
2.42 |
113.60 |
2.16% |
--- |
| 24 |
300782 |
卓胜微 |
1.65% |
1.19 |
92.16 |
1.76% |
--- |
| 25 |
600406 |
国电南瑞 |
1.46% |
3.27 |
81.62 |
1.55% |
--- |
| 26 |
688372 |
伟测科技 |
1.44% |
2.05 |
80.45 |
1.53% |
--- |
| 27 |
01548 |
金斯瑞生物科技 |
1.36% |
10.00 |
75.93 |
1.45% |
--- |
| 28 |
688126 |
沪硅产业 |
1.21% |
4.91 |
67.80 |
1.29% |
--- |
| 29 |
688548 |
广钢气体 |
1.16% |
7.10 |
64.84 |
1.24% |
--- |
| 30 |
688286 |
敏芯股份 |
1.06% |
1.25 |
59.28 |
1.13% |
--- |
| 31 |
02269 |
药明生物 |
0.90% |
4.80 |
50.56 |
0.96% |
--- |
| 32 |
688123 |
聚辰股份 |
0.60% |
0.55 |
33.61 |
0.64% |
--- |
| 33 |
600584 |
长电科技 |
0.56% |
0.99 |
31.39 |
0.60% |
--- |
| 34 |
002906 |
华阳集团 |
0.54% |
1.12 |
29.97 |
0.57% |
--- |
| 35 |
688591 |
泰凌微 |
0.43% |
1.22 |
23.85 |
0.45% |
--- |
| 36 |
600641 |
先导基电 |
0.38% |
1.81 |
21.27 |
0.41% |
--- |
| 37 |
688099 |
晶晨股份 |
0.29% |
0.27 |
16.05 |
0.31% |
--- |
| 38 |
688608 |
恒玄科技 |
0.25% |
0.10 |
14.07 |
0.27% |
--- |
| 39 |
03690 |
美团-W |
0.21% |
0.12 |
12.01 |
0.23% |
--- |
| 40 |
688352 |
颀中科技 |
0.20% |
0.98 |
11.17 |
0.21% |
--- |
| 41 |
688766 |
普冉股份 |
0.18% |
0.10 |
10.15 |
0.19% |
--- |
| 42 |
605333 |
沪光股份 |
0.08% |
0.16 |
4.46 |
0.08% |
--- |
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 |
00700 |
腾讯控股 |
5.39% |
1.18 |
326.00 |
0.00% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
4.54% |
0.90 |
275.04 |
0.00% |
0.04 (4.44%) |
| 3 |
300750 |
宁德时代 |
4.49% |
1.43 |
271.93 |
0.00% |
1.21 (84.62%) |
| 4 |
688677 |
海泰新光 |
4.43% |
4.81 |
268.23 |
0.04% |
新增 |
| 5 |
688372 |
伟测科技 |
4.33% |
3.93 |
261.94 |
0.05% |
-0.27 (-6.86%) |
| 6 |
603501 |
韦尔股份 |
3.87% |
2.38 |
234.27 |
0.00% |
-0.03 (-1.26%) |
| 7 |
688213 |
思特威 |
3.53% |
4.29 |
213.96 |
0.01% |
2.11 (49.24%) |
| 8 |
300782 |
卓胜微 |
3.52% |
2.10 |
212.88 |
0.00% |
0.27 (12.88%) |
| 9 |
688121 |
卓然股份 |
3.52% |
11.89 |
212.82 |
0.08% |
新增 |
| 10 |
688772 |
珠海冠宇 |
3.48% |
15.56 |
210.47 |
0.02% |
-1.10 (-7.08%) |
| 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 |
00700 |
腾讯控股 |
5.39% |
1.18 |
326.00 |
0.00% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
4.54% |
0.90 |
275.04 |
0.00% |
0.04 (4.44%) |
| 3 |
300750 |
宁德时代 |
4.49% |
1.43 |
271.93 |
0.00% |
1.21 (84.62%) |
| 4 |
688677 |
海泰新光 |
4.43% |
4.81 |
268.23 |
0.04% |
新增 |
| 5 |
688372 |
伟测科技 |
4.33% |
3.93 |
261.94 |
0.05% |
-0.27 (-6.86%) |
| 6 |
603501 |
韦尔股份 |
3.87% |
2.38 |
234.27 |
0.00% |
-0.03 (-1.26%) |
| 7 |
688213 |
思特威 |
3.53% |
4.29 |
213.96 |
0.01% |
2.11 (49.24%) |
| 8 |
300782 |
卓胜微 |
3.52% |
2.10 |
212.88 |
0.00% |
0.27 (12.88%) |
| 9 |
688121 |
卓然股份 |
3.52% |
11.89 |
212.82 |
0.08% |
新增 |
| 10 |
688772 |
珠海冠宇 |
3.48% |
15.56 |
210.47 |
0.02% |
-1.10 (-7.08%) |
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 |
688772 |
珠海冠宇 |
5.24% |
16.66 |
366.64 |
5.59% |
新增 |
| 2 |
688372 |
伟测科技 |
4.71% |
4.20 |
329.49 |
5.02% |
新增 |
| 3 |
300759 |
康龙化成 |
4.64% |
11.21 |
324.72 |
4.95% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.50% |
1.18 |
314.94 |
4.80% |
0.00 (0.00%) |
| 5 |
603501 |
豪威集团 |
3.68% |
2.41 |
257.22 |
3.92% |
新增 |
| 6 |
300782 |
卓胜微 |
3.68% |
1.83 |
257.40 |
3.92% |
新增 |
| 7 |
603005 |
晶方科技 |
3.29% |
10.50 |
230.58 |
3.52% |
新增 |
| 8 |
300430 |
*ST益通 |
3.26% |
15.98 |
228.35 |
3.48% |
新增 |
| 9 |
002371 |
北方华创 |
3.02% |
0.86 |
211.31 |
3.22% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
2.88% |
3.14 |
201.61 |
3.07% |
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 |
688772 |
珠海冠宇 |
5.24% |
16.66 |
366.64 |
5.59% |
新增 |
| 2 |
688372 |
伟测科技 |
4.71% |
4.20 |
329.49 |
5.02% |
新增 |
| 3 |
300759 |
康龙化成 |
4.64% |
11.21 |
324.72 |
4.95% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.50% |
1.18 |
314.94 |
4.80% |
0.00 (0.00%) |
| 5 |
603501 |
豪威集团 |
3.68% |
2.41 |
257.22 |
3.92% |
新增 |
| 6 |
300782 |
卓胜微 |
3.68% |
1.83 |
257.40 |
3.92% |
新增 |
| 7 |
603005 |
晶方科技 |
3.29% |
10.50 |
230.58 |
3.52% |
新增 |
| 8 |
300430 |
*ST益通 |
3.26% |
15.98 |
228.35 |
3.48% |
新增 |
| 9 |
002371 |
北方华创 |
3.02% |
0.86 |
211.31 |
3.22% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
2.88% |
3.14 |
201.61 |
3.07% |
新增 |
| 11 |
603596 |
伯特利 |
2.87% |
2.90 |
200.97 |
3.06% |
--- |
| 12 |
688222 |
成都先导 |
2.59% |
12.10 |
181.32 |
2.76% |
--- |
| 13 |
01548 |
金斯瑞生物科技 |
2.57% |
10.00 |
179.98 |
2.74% |
--- |
| 14 |
688120 |
华海清科 |
2.54% |
0.95 |
177.90 |
2.71% |
--- |
| 15 |
00981 |
中芯国际 |
2.40% |
9.35 |
168.28 |
2.57% |
--- |
| 16 |
600536 |
中国软件 |
2.35% |
4.54 |
164.62 |
2.51% |
--- |
| 17 |
600316 |
洪都航空 |
2.31% |
7.65 |
161.95 |
2.47% |
--- |
| 18 |
688239 |
航宇科技 |
2.29% |
3.35 |
160.11 |
2.44% |
--- |
| 19 |
688169 |
石头科技 |
2.29% |
0.57 |
160.32 |
2.44% |
--- |
| 20 |
002138 |
顺络电子 |
2.21% |
5.73 |
154.77 |
2.36% |
--- |
| 21 |
688661 |
和林微纳 |
2.15% |
3.28 |
150.17 |
2.29% |
--- |
| 22 |
002906 |
华阳集团 |
1.91% |
3.79 |
133.60 |
2.04% |
--- |
| 23 |
688484 |
南芯科技 |
1.86% |
3.27 |
130.26 |
1.99% |
--- |
| 24 |
02269 |
药明生物 |
1.84% |
4.80 |
128.76 |
1.96% |
--- |
| 25 |
688213 |
思特威 |
1.73% |
2.18 |
120.98 |
1.84% |
--- |
| 26 |
601881 |
中国银河 |
1.43% |
8.31 |
100.14 |
1.53% |
--- |
| 27 |
300679 |
电连技术 |
1.41% |
2.38 |
98.77 |
1.51% |
--- |
| 28 |
688290 |
景业智能 |
1.30% |
1.90 |
90.84 |
1.38% |
--- |
| 29 |
002025 |
航天电器 |
1.28% |
1.87 |
89.80 |
1.37% |
--- |
| 30 |
688719 |
爱科赛博 |
1.24% |
1.35 |
86.97 |
1.33% |
--- |
| 31 |
002709 |
天赐材料 |
1.15% |
3.21 |
80.51 |
1.23% |
--- |
| 32 |
300604 |
长川科技 |
1.07% |
1.97 |
74.84 |
1.14% |
--- |
| 33 |
300785 |
值得买 |
0.95% |
3.05 |
66.67 |
1.02% |
--- |
| 34 |
000801 |
四川九洲 |
0.89% |
8.08 |
62.22 |
0.95% |
--- |
| 35 |
688653 |
康希通信 |
0.87% |
3.05 |
61.01 |
0.93% |
--- |
| 36 |
688048 |
长光华芯 |
0.75% |
0.83 |
52.27 |
0.80% |
--- |
| 37 |
300691 |
联合光电 |
0.60% |
1.80 |
41.74 |
0.64% |
--- |
| 38 |
688531 |
日联科技 |
0.58% |
0.40 |
40.57 |
0.62% |
--- |
| 39 |
002837 |
英维克 |
0.56% |
1.42 |
39.02 |
0.59% |
--- |
| 40 |
688776 |
国光电气 |
0.56% |
0.40 |
39.13 |
0.60% |
--- |
| 41 |
300850 |
新强联 |
0.55% |
1.20 |
38.20 |
0.58% |
--- |
| 42 |
688361 |
中科飞测 |
0.54% |
0.51 |
38.01 |
0.58% |
--- |
| 43 |
300750 |
宁德时代 |
0.51% |
0.22 |
35.92 |
0.55% |
--- |
| 44 |
688005 |
容百科技 |
0.50% |
0.87 |
34.75 |
0.53% |
--- |
| 45 |
688680 |
海优新材 |
0.50% |
0.53 |
34.76 |
0.53% |
--- |
| 46 |
688472 |
阿特斯 |
0.49% |
2.72 |
34.33 |
0.52% |
--- |
| 47 |
688700 |
东威科技 |
0.48% |
0.55 |
33.42 |
0.51% |
--- |
| 48 |
603722 |
阿科力 |
0.40% |
0.52 |
28.03 |
0.43% |
--- |
| 49 |
688297 |
中无人机 |
0.37% |
0.68 |
26.11 |
0.40% |
--- |
| 50 |
688410 |
山外山 |
0.35% |
0.84 |
24.59 |
0.37% |
--- |
| 51 |
002466 |
天齐锂业 |
0.26% |
0.32 |
17.85 |
0.27% |
--- |
| 52 |
688029 |
南微医学 |
0.26% |
0.19 |
18.20 |
0.28% |
--- |
| 53 |
002241 |
歌尔股份 |
0.25% |
0.84 |
17.65 |
0.27% |
--- |
| 54 |
603444 |
吉比特 |
0.21% |
0.06 |
14.71 |
0.22% |
--- |
| 55 |
688301 |
奕瑞科技 |
0.16% |
0.03 |
11.25 |
0.17% |
--- |
| 56 |
300007 |
汉威科技 |
0.15% |
0.51 |
10.60 |
0.16% |
--- |
| 57 |
03690 |
美团-W |
0.13% |
0.12 |
8.79 |
0.13% |
--- |
| 58 |
300433 |
蓝思科技 |
0.12% |
0.65 |
8.58 |
0.13% |
--- |
| 59 |
301013 |
利和兴 |
0.03% |
0.12 |
1.90 |
0.03% |
--- |
| 60 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
| 61 |
002179 |
中航光电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 62 |
002653 |
海思科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 63 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 64 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.20 |
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 |
00700 |
腾讯控股 |
4.25% |
1.18 |
332.59 |
0.00% |
0.00 (0.00%) |
| 2 |
603816 |
顾家家居 |
3.83% |
7.40 |
299.63 |
0.01% |
新增 |
| 3 |
600132 |
重庆啤酒 |
3.75% |
3.44 |
293.29 |
0.01% |
新增 |
| 4 |
603259 |
药明康德 |
3.72% |
3.38 |
291.29 |
0.00% |
新增 |
| 5 |
300866 |
安克创新 |
3.72% |
3.10 |
290.66 |
0.02% |
新增 |
| 6 |
002705 |
新宝股份 |
3.66% |
16.23 |
286.13 |
0.02% |
新增 |
| 7 |
603596 |
伯特利 |
3.55% |
3.78 |
277.83 |
0.01% |
-0.26 (-6.88%) |
| 8 |
00941 |
中国移动 |
3.39% |
4.40 |
265.27 |
0.00% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.24% |
1.25 |
253.79 |
0.00% |
新增 |
| 10 |
300124 |
汇川技术 |
3.20% |
3.77 |
250.67 |
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 |
00700 |
腾讯控股 |
4.25% |
1.18 |
332.59 |
0.00% |
0.00 (0.00%) |
| 2 |
603816 |
顾家家居 |
3.83% |
7.40 |
299.63 |
0.01% |
新增 |
| 3 |
600132 |
重庆啤酒 |
3.75% |
3.44 |
293.29 |
0.01% |
新增 |
| 4 |
603259 |
药明康德 |
3.72% |
3.38 |
291.29 |
0.00% |
新增 |
| 5 |
300866 |
安克创新 |
3.72% |
3.10 |
290.66 |
0.02% |
新增 |
| 6 |
002705 |
新宝股份 |
3.66% |
16.23 |
286.13 |
0.02% |
新增 |
| 7 |
603596 |
伯特利 |
3.55% |
3.78 |
277.83 |
0.01% |
-0.26 (-6.88%) |
| 8 |
00941 |
中国移动 |
3.39% |
4.40 |
265.27 |
0.00% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.24% |
1.25 |
253.79 |
0.00% |
新增 |
| 10 |
300124 |
汇川技术 |
3.20% |
3.77 |
250.67 |
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 |
00700 |
腾讯控股 |
4.16% |
1.18 |
361.89 |
4.64% |
0.00 (0.00%) |
| 2 |
300054 |
鼎龙股份 |
4.10% |
14.42 |
356.61 |
4.57% |
-0.85 (-5.89%) |
| 3 |
300274 |
阳光电源 |
3.81% |
2.84 |
331.23 |
4.24% |
0.00 (0.00%) |
| 4 |
603596 |
伯特利 |
3.68% |
4.04 |
320.21 |
4.10% |
新增 |
| 5 |
002384 |
东山精密 |
3.39% |
11.40 |
295.26 |
3.78% |
新增 |
| 6 |
000915 |
华特达因 |
3.29% |
8.10 |
285.85 |
3.66% |
新增 |
| 7 |
300316 |
晶盛机电 |
3.20% |
3.93 |
278.64 |
3.57% |
新增 |
| 8 |
002409 |
雅克科技 |
3.15% |
3.76 |
274.03 |
3.51% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.13% |
5.97 |
271.87 |
3.48% |
新增 |
| 10 |
601390 |
中国中铁 |
3.12% |
35.83 |
271.59 |
3.48% |
新增 |
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.16% |
1.18 |
361.89 |
4.64% |
0.00 (0.00%) |
| 2 |
300054 |
鼎龙股份 |
4.10% |
14.42 |
356.61 |
4.57% |
-0.85 (-5.89%) |
| 3 |
300274 |
阳光电源 |
3.81% |
2.84 |
331.23 |
4.24% |
0.00 (0.00%) |
| 4 |
603596 |
伯特利 |
3.68% |
4.04 |
320.21 |
4.10% |
新增 |
| 5 |
002384 |
东山精密 |
3.39% |
11.40 |
295.26 |
3.78% |
新增 |
| 6 |
000915 |
华特达因 |
3.29% |
8.10 |
285.85 |
3.66% |
新增 |
| 7 |
300316 |
晶盛机电 |
3.20% |
3.93 |
278.64 |
3.57% |
新增 |
| 8 |
002409 |
雅克科技 |
3.15% |
3.76 |
274.03 |
3.51% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.13% |
5.97 |
271.87 |
3.48% |
新增 |
| 10 |
601390 |
中国中铁 |
3.12% |
35.83 |
271.59 |
3.48% |
新增 |
| 11 |
002078 |
太阳纸业 |
3.10% |
25.19 |
269.28 |
3.45% |
--- |
| 12 |
000938 |
紫光股份 |
3.09% |
8.45 |
269.13 |
3.45% |
--- |
| 13 |
00941 |
中国移动 |
2.99% |
4.40 |
259.83 |
3.33% |
--- |
| 14 |
601728 |
中国电信 |
2.96% |
45.76 |
257.63 |
3.30% |
--- |
| 15 |
688262 |
国芯科技 |
2.88% |
6.15 |
250.40 |
3.21% |
--- |
| 16 |
601318 |
中国平安 |
2.80% |
5.25 |
243.60 |
3.12% |
--- |
| 17 |
002475 |
立讯精密 |
2.63% |
7.04 |
228.45 |
2.93% |
--- |
| 18 |
300413 |
芒果超媒 |
2.45% |
6.22 |
212.79 |
2.73% |
--- |
| 19 |
001311 |
多利科技 |
2.39% |
3.62 |
208.01 |
2.66% |
--- |
| 20 |
300502 |
新易盛 |
2.23% |
2.86 |
194.39 |
2.49% |
--- |
| 21 |
688103 |
国力电子 |
2.20% |
3.19 |
191.24 |
2.45% |
--- |
| 22 |
002371 |
北方华创 |
2.12% |
0.58 |
184.24 |
2.36% |
--- |
| 23 |
002517 |
恺英网络 |
2.08% |
11.50 |
181.01 |
2.32% |
--- |
| 24 |
600498 |
烽火通信 |
2.05% |
8.76 |
178.44 |
2.29% |
--- |
| 25 |
600547 |
山东黄金 |
2.03% |
7.52 |
176.57 |
2.26% |
--- |
| 26 |
688120 |
华海清科 |
2.01% |
0.69 |
174.85 |
2.24% |
--- |
| 27 |
603606 |
东方电缆 |
1.94% |
3.45 |
169.15 |
2.17% |
--- |
| 28 |
02269 |
药明生物 |
1.91% |
4.80 |
166.18 |
2.13% |
--- |
| 29 |
01548 |
金斯瑞生物科技 |
1.87% |
10.00 |
162.27 |
2.08% |
--- |
| 30 |
000657 |
中钨高新 |
1.80% |
16.20 |
157.01 |
2.01% |
--- |
| 31 |
603658 |
安图生物 |
1.66% |
2.79 |
144.33 |
1.85% |
--- |
| 32 |
688223 |
晶科能源 |
1.59% |
9.84 |
138.41 |
1.77% |
--- |
| 33 |
00868 |
信义玻璃 |
1.29% |
10.00 |
112.48 |
1.44% |
--- |
| 34 |
002050 |
三花智控 |
1.27% |
3.66 |
110.75 |
1.42% |
--- |
| 35 |
002401 |
中远海科 |
1.21% |
4.00 |
105.28 |
1.35% |
--- |
| 36 |
03690 |
美团-W |
0.15% |
0.12 |
13.35 |
0.17% |
--- |
| 37 |
300059 |
东方财富 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 38 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 39 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 40 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 41 |
002179 |
中航光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 42 |
002653 |
海思科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 43 |
603501 |
豪威集团 |
0.00% |
0.00 |
0.05 |
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 |
603599 |
广信股份 |
4.45% |
13.19 |
435.01 |
0.02% |
2.89 (21.91%) |
| 2 |
002129 |
TCL中环 |
4.12% |
8.32 |
403.19 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.09% |
1.18 |
399.77 |
0.00% |
0.00 (0.00%) |
| 4 |
600426 |
华鲁恒升 |
3.84% |
10.64 |
375.06 |
0.01% |
-0.25 (-2.35%) |
| 5 |
300054 |
鼎龙股份 |
3.83% |
15.27 |
374.12 |
0.02% |
0.86 (5.63%) |
| 6 |
600570 |
恒生电子 |
3.70% |
6.80 |
361.90 |
0.00% |
新增 |
| 7 |
603658 |
安图生物 |
3.61% |
5.80 |
353.45 |
0.01% |
-1.00 (-17.24%) |
| 8 |
002078 |
太阳纸业 |
3.14% |
25.19 |
307.07 |
0.01% |
新增 |
| 9 |
300274 |
阳光电源 |
3.05% |
2.84 |
297.80 |
0.00% |
新增 |
| 10 |
601998 |
中信银行 |
2.97% |
53.52 |
290.61 |
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 |
603599 |
广信股份 |
4.45% |
13.19 |
435.01 |
0.02% |
2.89 (21.91%) |
| 2 |
002129 |
TCL中环 |
4.12% |
8.32 |
403.19 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.09% |
1.18 |
399.77 |
0.00% |
0.00 (0.00%) |
| 4 |
600426 |
华鲁恒升 |
3.84% |
10.64 |
375.06 |
0.01% |
-0.25 (-2.35%) |
| 5 |
300054 |
鼎龙股份 |
3.83% |
15.27 |
374.12 |
0.02% |
0.86 (5.63%) |
| 6 |
600570 |
恒生电子 |
3.70% |
6.80 |
361.90 |
0.00% |
新增 |
| 7 |
603658 |
安图生物 |
3.61% |
5.80 |
353.45 |
0.01% |
-1.00 (-17.24%) |
| 8 |
002078 |
太阳纸业 |
3.14% |
25.19 |
307.07 |
0.01% |
新增 |
| 9 |
300274 |
阳光电源 |
3.05% |
2.84 |
297.80 |
0.00% |
新增 |
| 10 |
601998 |
中信银行 |
2.97% |
53.52 |
290.61 |
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 |
603658 |
安图生物 |
4.13% |
6.80 |
420.58 |
4.66% |
新增 |
| 2 |
600426 |
华鲁恒升 |
3.55% |
10.89 |
361.00 |
4.00% |
新增 |
| 3 |
000983 |
山西焦煤 |
3.54% |
30.93 |
360.33 |
3.99% |
1.99 (6.43%) |
| 4 |
300760 |
迈瑞医疗 |
3.54% |
1.14 |
360.21 |
3.99% |
-0.05 (-4.39%) |
| 5 |
00700 |
腾讯控股 |
3.47% |
1.18 |
353.16 |
3.91% |
新增 |
| 6 |
603596 |
伯特利 |
3.42% |
4.37 |
348.73 |
3.86% |
新增 |
| 7 |
300124 |
汇川技术 |
3.34% |
4.89 |
339.86 |
3.77% |
新增 |
| 8 |
002475 |
立讯精密 |
3.30% |
10.57 |
335.60 |
3.72% |
-2.20 (-20.81%) |
| 9 |
600690 |
海尔智家 |
3.18% |
13.22 |
323.36 |
3.58% |
新增 |
| 10 |
02269 |
药明生物 |
3.15% |
6.00 |
320.77 |
3.55% |
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 |
603658 |
安图生物 |
4.13% |
6.80 |
420.58 |
4.66% |
新增 |
| 2 |
600426 |
华鲁恒升 |
3.55% |
10.89 |
361.00 |
4.00% |
新增 |
| 3 |
000983 |
山西焦煤 |
3.54% |
30.93 |
360.33 |
3.99% |
1.99 (6.43%) |
| 4 |
300760 |
迈瑞医疗 |
3.54% |
1.14 |
360.21 |
3.99% |
-0.05 (-4.39%) |
| 5 |
00700 |
腾讯控股 |
3.47% |
1.18 |
353.16 |
3.91% |
新增 |
| 6 |
603596 |
伯特利 |
3.42% |
4.37 |
348.73 |
3.86% |
新增 |
| 7 |
300124 |
汇川技术 |
3.34% |
4.89 |
339.86 |
3.77% |
新增 |
| 8 |
002475 |
立讯精密 |
3.30% |
10.57 |
335.60 |
3.72% |
-2.20 (-20.81%) |
| 9 |
600690 |
海尔智家 |
3.18% |
13.22 |
323.36 |
3.58% |
新增 |
| 10 |
02269 |
药明生物 |
3.15% |
6.00 |
320.77 |
3.55% |
新增 |
| 11 |
002384 |
东山精密 |
3.13% |
12.87 |
318.28 |
3.53% |
--- |
| 12 |
601012 |
隆基绿能 |
3.08% |
7.42 |
313.52 |
3.47% |
--- |
| 13 |
000001 |
平安银行 |
3.06% |
23.68 |
311.63 |
3.45% |
--- |
| 14 |
300054 |
鼎龙股份 |
3.01% |
14.41 |
306.79 |
3.40% |
--- |
| 15 |
603599 |
广信股份 |
2.97% |
10.30 |
302.82 |
3.36% |
--- |
| 16 |
601088 |
中国神华 |
2.91% |
10.72 |
296.09 |
3.28% |
--- |
| 17 |
300316 |
晶盛机电 |
2.89% |
4.63 |
294.28 |
3.26% |
--- |
| 18 |
600487 |
亨通光电 |
2.89% |
19.57 |
294.72 |
3.27% |
--- |
| 19 |
603345 |
安井食品 |
2.80% |
1.76 |
284.91 |
3.16% |
--- |
| 20 |
688059 |
华锐精密 |
2.40% |
1.52 |
244.74 |
2.71% |
--- |
| 21 |
002422 |
科伦药业 |
2.36% |
9.02 |
240.02 |
2.66% |
--- |
| 22 |
002484 |
江海股份 |
2.18% |
9.92 |
221.91 |
2.46% |
--- |
| 23 |
600132 |
重庆啤酒 |
2.14% |
1.71 |
217.82 |
2.41% |
--- |
| 24 |
688331 |
荣昌生物 |
2.03% |
2.67 |
206.63 |
2.29% |
--- |
| 25 |
688236 |
春立医疗 |
1.98% |
8.48 |
202.02 |
2.24% |
--- |
| 26 |
00941 |
中国移动 |
1.82% |
4.00 |
184.91 |
2.05% |
--- |
| 27 |
600460 |
士兰微 |
1.79% |
5.57 |
182.64 |
2.02% |
--- |
| 28 |
603063 |
禾望电气 |
1.63% |
5.96 |
166.16 |
1.84% |
--- |
| 29 |
601636 |
旗滨集团 |
1.52% |
13.62 |
155.13 |
1.72% |
--- |
| 30 |
00268 |
金蝶国际 |
1.47% |
10.00 |
149.53 |
1.66% |
--- |
| 31 |
01548 |
金斯瑞生物科技 |
1.31% |
6.00 |
133.19 |
1.48% |
--- |
| 32 |
00868 |
信义玻璃 |
1.28% |
10.00 |
129.88 |
1.44% |
--- |
| 33 |
000933 |
神火股份 |
1.12% |
7.60 |
113.70 |
1.26% |
--- |
| 34 |
03998 |
波司登 |
0.98% |
30.00 |
99.42 |
1.10% |
--- |
| 35 |
300593 |
新雷能 |
0.96% |
2.29 |
97.28 |
1.08% |
--- |
| 36 |
688223 |
晶科能源 |
0.24% |
1.65 |
24.13 |
0.27% |
--- |
| 37 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
| 38 |
300776 |
帝尔激光 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 39 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 40 |
002709 |
天赐材料 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
| 41 |
002179 |
中航光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 42 |
603501 |
豪威集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 43 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 44 |
600079 |
ST人福 |
0.00% |
0.01 |
0.20 |
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 |
600519 |
贵州茅台 |
4.12% |
0.25 |
468.12 |
0.00% |
0.00 (0.00%) |
| 2 |
600522 |
中天科技 |
4.01% |
20.26 |
455.24 |
0.01% |
-6.88 (-33.96%) |
| 3 |
601088 |
中国神华 |
4.00% |
14.35 |
454.03 |
0.00% |
-2.14 (-14.91%) |
| 4 |
000983 |
山西焦煤 |
3.82% |
28.94 |
433.52 |
0.01% |
新增 |
| 5 |
000733 |
振华科技 |
3.37% |
3.31 |
383.34 |
0.01% |
新增 |
| 6 |
002475 |
立讯精密 |
3.31% |
12.77 |
375.44 |
0.00% |
4.36 (34.14%) |
| 7 |
03690 |
美团-W |
3.30% |
2.50 |
374.44 |
0.00% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
3.24% |
20.42 |
367.56 |
0.00% |
新增 |
| 9 |
300776 |
帝尔激光 |
3.19% |
2.09 |
362.08 |
0.02% |
-0.75 (-35.92%) |
| 10 |
300760 |
迈瑞医疗 |
3.13% |
1.19 |
355.81 |
0.00% |
0.09 (7.56%) |
| 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 |
600519 |
贵州茅台 |
4.12% |
0.25 |
468.12 |
0.00% |
0.00 (0.00%) |
| 2 |
600522 |
中天科技 |
4.01% |
20.26 |
455.24 |
0.01% |
-6.88 (-33.96%) |
| 3 |
601088 |
中国神华 |
4.00% |
14.35 |
454.03 |
0.00% |
-2.14 (-14.91%) |
| 4 |
000983 |
山西焦煤 |
3.82% |
28.94 |
433.52 |
0.01% |
新增 |
| 5 |
000733 |
振华科技 |
3.37% |
3.31 |
383.34 |
0.01% |
新增 |
| 6 |
002475 |
立讯精密 |
3.31% |
12.77 |
375.44 |
0.00% |
4.36 (34.14%) |
| 7 |
03690 |
美团-W |
3.30% |
2.50 |
374.44 |
0.00% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
3.24% |
20.42 |
367.56 |
0.00% |
新增 |
| 9 |
300776 |
帝尔激光 |
3.19% |
2.09 |
362.08 |
0.02% |
-0.75 (-35.92%) |
| 10 |
300760 |
迈瑞医疗 |
3.13% |
1.19 |
355.81 |
0.00% |
0.09 (7.56%) |
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 |
600522 |
中天科技 |
4.57% |
27.14 |
626.93 |
5.57% |
2.04 (7.52%) |
| 2 |
601012 |
隆基绿能 |
4.31% |
8.87 |
590.93 |
5.25% |
3.07 (34.67%) |
| 3 |
601088 |
中国神华 |
4.00% |
16.49 |
549.12 |
4.88% |
新增 |
| 4 |
002459 |
晶澳科技 |
3.82% |
6.63 |
523.42 |
4.65% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.73% |
0.25 |
511.25 |
4.54% |
0.00 (0.00%) |
| 6 |
688116 |
天奈科技 |
3.71% |
3.01 |
509.46 |
4.53% |
新增 |
| 7 |
300776 |
帝尔激光 |
3.57% |
2.84 |
490.41 |
4.36% |
1.10 (38.69%) |
| 8 |
002271 |
东方雨虹 |
3.37% |
8.98 |
462.20 |
4.11% |
0.14 (1.56%) |
| 9 |
601799 |
星宇股份 |
3.12% |
2.50 |
427.50 |
3.80% |
新增 |
| 10 |
03690 |
美团-W |
3.03% |
2.50 |
415.19 |
3.69% |
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 |
600522 |
中天科技 |
4.57% |
27.14 |
626.93 |
5.57% |
2.04 (7.52%) |
| 2 |
601012 |
隆基绿能 |
4.31% |
8.87 |
590.93 |
5.25% |
3.07 (34.67%) |
| 3 |
601088 |
中国神华 |
4.00% |
16.49 |
549.12 |
4.88% |
新增 |
| 4 |
002459 |
晶澳科技 |
3.82% |
6.63 |
523.42 |
4.65% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.73% |
0.25 |
511.25 |
4.54% |
0.00 (0.00%) |
| 6 |
688116 |
天奈科技 |
3.71% |
3.01 |
509.46 |
4.53% |
新增 |
| 7 |
300776 |
帝尔激光 |
3.57% |
2.84 |
490.41 |
4.36% |
1.10 (38.69%) |
| 8 |
002271 |
东方雨虹 |
3.37% |
8.98 |
462.20 |
4.11% |
0.14 (1.56%) |
| 9 |
601799 |
星宇股份 |
3.12% |
2.50 |
427.50 |
3.80% |
新增 |
| 10 |
03690 |
美团-W |
3.03% |
2.50 |
415.19 |
3.69% |
新增 |
| 11 |
601689 |
拓普集团 |
2.94% |
5.90 |
403.74 |
3.59% |
--- |
| 12 |
601668 |
中国建筑 |
2.80% |
72.18 |
384.00 |
3.41% |
--- |
| 13 |
603986 |
兆易创新 |
2.75% |
2.65 |
376.86 |
3.35% |
--- |
| 14 |
300760 |
迈瑞医疗 |
2.51% |
1.10 |
344.52 |
3.06% |
--- |
| 15 |
002129 |
TCL中环 |
2.39% |
5.56 |
327.43 |
2.91% |
--- |
| 16 |
002179 |
中航光电 |
2.29% |
4.97 |
314.83 |
2.80% |
--- |
| 17 |
002597 |
金禾实业 |
2.28% |
7.23 |
313.28 |
2.78% |
--- |
| 18 |
603799 |
华友钴业 |
2.25% |
3.23 |
308.85 |
2.74% |
--- |
| 19 |
002475 |
立讯精密 |
2.07% |
8.41 |
284.17 |
2.52% |
--- |
| 20 |
688187 |
时代电气 |
1.98% |
4.17 |
271.31 |
2.41% |
--- |
| 21 |
002176 |
江特电机 |
1.95% |
10.68 |
267.43 |
2.38% |
--- |
| 22 |
600809 |
山西汾酒 |
1.87% |
0.79 |
256.59 |
2.28% |
--- |
| 23 |
603916 |
苏博特 |
1.83% |
9.86 |
251.33 |
2.23% |
--- |
| 24 |
300567 |
精测电子 |
1.45% |
4.60 |
198.72 |
1.77% |
--- |
| 25 |
688308 |
欧科亿 |
1.45% |
2.99 |
198.88 |
1.77% |
--- |
| 26 |
688777 |
中控技术 |
1.25% |
2.35 |
170.94 |
1.52% |
--- |
| 27 |
603018 |
华设集团 |
1.23% |
17.73 |
169.32 |
1.50% |
--- |
| 28 |
601966 |
玲珑轮胎 |
1.22% |
6.62 |
167.95 |
1.49% |
--- |
| 29 |
00941 |
中国移动 |
1.22% |
4.00 |
167.62 |
1.49% |
--- |
| 30 |
002714 |
牧原股份 |
1.22% |
3.03 |
167.47 |
1.49% |
--- |
| 31 |
000739 |
普洛药业 |
1.02% |
6.78 |
139.94 |
1.24% |
--- |
| 32 |
601058 |
赛轮轮胎 |
1.01% |
12.26 |
138.17 |
1.23% |
--- |
| 33 |
605305 |
中际联合 |
1.00% |
2.82 |
136.50 |
1.21% |
--- |
| 34 |
002465 |
海格通信 |
0.99% |
14.98 |
136.17 |
1.21% |
--- |
| 35 |
688499 |
利元亨 |
0.84% |
0.52 |
114.99 |
1.02% |
--- |
| 36 |
02096 |
先声药业 |
0.64% |
12.00 |
88.26 |
0.78% |
--- |
| 37 |
688223 |
晶科能源 |
0.17% |
1.65 |
23.82 |
0.21% |
--- |
| 38 |
688105 |
诺唯赞 |
0.10% |
0.17 |
14.27 |
0.13% |
--- |
| 39 |
688236 |
春立医疗 |
0.03% |
0.18 |
3.52 |
0.03% |
--- |
| 40 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 41 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 42 |
002709 |
天赐材料 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 43 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
| 44 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
| 45 |
00700 |
腾讯控股 |
0.01% |
0.00 |
1.12 |
0.01% |
--- |
| 46 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
| 47 |
301130 |
西点药业 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 48 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 49 |
301158 |
德石股份 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
| 50 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 51 |
603501 |
豪威集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 52 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.19 |
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 |
603259 |
药明康德 |
3.34% |
4.00 |
449.52 |
0.00% |
-1.30 (-32.50%) |
| 2 |
600036 |
招商银行 |
3.28% |
9.43 |
441.32 |
0.00% |
-5.02 (-53.23%) |
| 3 |
601689 |
拓普集团 |
3.20% |
7.59 |
431.11 |
0.01% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.19% |
0.25 |
429.75 |
0.00% |
-0.14 (-56.00%) |
| 5 |
600522 |
中天科技 |
3.17% |
25.10 |
426.70 |
0.01% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.14% |
1.39 |
422.96 |
0.00% |
-0.61 (-43.77%) |
| 7 |
601012 |
隆基股份 |
3.11% |
5.79 |
418.27 |
0.00% |
-4.33 (-74.73%) |
| 8 |
300776 |
帝尔激光 |
3.06% |
1.74 |
412.38 |
0.04% |
新增 |
| 9 |
002271 |
东方雨虹 |
2.95% |
8.84 |
397.27 |
0.00% |
2.08 (23.53%) |
| 10 |
002475 |
立讯精密 |
2.93% |
12.42 |
393.71 |
0.00% |
-2.36 (-19.00%) |
| 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 |
603259 |
药明康德 |
3.34% |
4.00 |
449.52 |
0.00% |
-1.30 (-32.50%) |
| 2 |
600036 |
招商银行 |
3.28% |
9.43 |
441.32 |
0.00% |
-5.02 (-53.23%) |
| 3 |
601689 |
拓普集团 |
3.20% |
7.59 |
431.11 |
0.01% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.19% |
0.25 |
429.75 |
0.00% |
-0.14 (-56.00%) |
| 5 |
600522 |
中天科技 |
3.17% |
25.10 |
426.70 |
0.01% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.14% |
1.39 |
422.96 |
0.00% |
-0.61 (-43.77%) |
| 7 |
601012 |
隆基股份 |
3.11% |
5.79 |
418.27 |
0.00% |
-4.33 (-74.73%) |
| 8 |
300776 |
帝尔激光 |
3.06% |
1.74 |
412.38 |
0.04% |
新增 |
| 9 |
002271 |
东方雨虹 |
2.95% |
8.84 |
397.27 |
0.00% |
2.08 (23.53%) |
| 10 |
002475 |
立讯精密 |
2.93% |
12.42 |
393.71 |
0.00% |
-2.36 (-19.00%) |
显示全部持仓明细>>
| 季报日期:2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
4.97% |
10.12 |
872.69 |
5.64% |
-2.15 (-21.24%) |
| 2 |
600519 |
贵州茅台 |
4.55% |
0.39 |
799.50 |
5.17% |
-0.16 (-41.03%) |
| 3 |
000739 |
普洛药业 |
4.36% |
21.84 |
766.37 |
4.96% |
-7.50 (-34.34%) |
| 4 |
00700 |
腾讯控股 |
4.26% |
2.00 |
748.34 |
4.84% |
-0.58 (-28.76%) |
| 5 |
002475 |
立讯精密 |
4.14% |
14.78 |
727.18 |
4.70% |
新增 |
| 6 |
600745 |
*ST闻泰 |
4.11% |
5.58 |
721.49 |
4.67% |
新增 |
| 7 |
600036 |
招商银行 |
4.00% |
14.45 |
703.86 |
4.55% |
新增 |
| 8 |
002709 |
天赐材料 |
3.96% |
6.07 |
695.58 |
4.50% |
-2.11 (-34.78%) |
| 9 |
300059 |
东方财富 |
3.86% |
18.29 |
678.59 |
4.39% |
-9.82 (-53.70%) |
| 10 |
603259 |
药明康德 |
3.58% |
5.30 |
628.47 |
4.06% |
-1.78 (-33.58%) |
| 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 |
601012 |
隆基绿能 |
4.97% |
10.12 |
872.69 |
5.64% |
-2.15 (-21.24%) |
| 2 |
600519 |
贵州茅台 |
4.55% |
0.39 |
799.50 |
5.17% |
-0.16 (-41.03%) |
| 3 |
000739 |
普洛药业 |
4.36% |
21.84 |
766.37 |
4.96% |
-7.50 (-34.34%) |
| 4 |
00700 |
腾讯控股 |
4.26% |
2.00 |
748.34 |
4.84% |
-0.58 (-28.76%) |
| 5 |
002475 |
立讯精密 |
4.14% |
14.78 |
727.18 |
4.70% |
新增 |
| 6 |
600745 |
*ST闻泰 |
4.11% |
5.58 |
721.49 |
4.67% |
新增 |
| 7 |
600036 |
招商银行 |
4.00% |
14.45 |
703.86 |
4.55% |
新增 |
| 8 |
002709 |
天赐材料 |
3.96% |
6.07 |
695.58 |
4.50% |
-2.11 (-34.78%) |
| 9 |
300059 |
东方财富 |
3.86% |
18.29 |
678.59 |
4.39% |
-9.82 (-53.70%) |
| 10 |
603259 |
药明康德 |
3.58% |
5.30 |
628.47 |
4.06% |
-1.78 (-33.58%) |
| 11 |
300750 |
宁德时代 |
2.98% |
0.89 |
523.32 |
3.38% |
--- |
| 12 |
002179 |
中航光电 |
2.84% |
4.97 |
499.78 |
3.23% |
--- |
| 13 |
002821 |
凯莱英 |
2.52% |
1.02 |
443.70 |
2.87% |
--- |
| 14 |
300638 |
广和通 |
2.41% |
7.76 |
422.92 |
2.73% |
--- |
| 15 |
002271 |
东方雨虹 |
2.03% |
6.76 |
356.12 |
2.30% |
--- |
| 16 |
002384 |
东山精密 |
1.97% |
12.76 |
345.80 |
2.24% |
--- |
| 17 |
300316 |
晶盛机电 |
1.91% |
4.83 |
335.69 |
2.17% |
--- |
| 18 |
600690 |
海尔智家 |
1.83% |
10.74 |
321.02 |
2.08% |
--- |
| 19 |
603738 |
泰晶科技 |
1.81% |
5.35 |
317.25 |
2.05% |
--- |
| 20 |
600641 |
先导基电 |
1.61% |
8.52 |
283.35 |
1.83% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.49% |
2.22 |
262.36 |
1.70% |
--- |
| 22 |
00291 |
华润啤酒 |
1.39% |
4.68 |
244.30 |
1.58% |
--- |
| 23 |
300450 |
先导智能 |
1.35% |
3.19 |
237.24 |
1.53% |
--- |
| 24 |
600406 |
国电南瑞 |
1.29% |
5.66 |
226.57 |
1.47% |
--- |
| 25 |
003026 |
中晶科技 |
1.21% |
2.86 |
211.78 |
1.37% |
--- |
| 26 |
603801 |
志邦家居 |
1.16% |
6.73 |
204.73 |
1.32% |
--- |
| 27 |
300394 |
天孚通信 |
1.12% |
5.40 |
197.64 |
1.28% |
--- |
| 28 |
601117 |
中国化学 |
1.12% |
16.35 |
196.20 |
1.27% |
--- |
| 29 |
600809 |
山西汾酒 |
1.10% |
0.61 |
192.63 |
1.25% |
--- |
| 30 |
02096 |
先声药业 |
1.05% |
25.00 |
183.76 |
1.19% |
--- |
| 31 |
600486 |
扬农化工 |
1.01% |
1.35 |
177.12 |
1.15% |
--- |
| 32 |
600309 |
万华化学 |
0.97% |
1.69 |
170.69 |
1.10% |
--- |
| 33 |
600483 |
福能股份 |
0.90% |
9.71 |
158.08 |
1.02% |
--- |
| 34 |
01999 |
敏华控股 |
0.89% |
15.80 |
156.05 |
1.01% |
--- |
| 35 |
002466 |
天齐锂业 |
0.88% |
1.44 |
154.08 |
1.00% |
--- |
| 36 |
000858 |
五粮液 |
0.87% |
0.69 |
153.44 |
0.99% |
--- |
| 37 |
688396 |
华润微 |
0.82% |
2.23 |
144.11 |
0.93% |
--- |
| 38 |
002008 |
大族激光 |
0.81% |
2.63 |
142.02 |
0.92% |
--- |
| 39 |
300684 |
中石科技 |
0.79% |
6.34 |
139.10 |
0.90% |
--- |
| 40 |
300373 |
扬杰科技 |
0.78% |
2.03 |
136.38 |
0.88% |
--- |
| 41 |
600116 |
三峡水利 |
0.58% |
8.77 |
102.26 |
0.66% |
--- |
| 42 |
688682 |
霍莱沃 |
0.58% |
0.63 |
101.98 |
0.66% |
--- |
| 43 |
688288 |
鸿泉技术 |
0.52% |
2.30 |
92.17 |
0.60% |
--- |
| 44 |
00836 |
华润电力 |
0.34% |
2.80 |
59.75 |
0.39% |
--- |
| 45 |
688779 |
五矿新能 |
0.19% |
1.43 |
32.63 |
0.21% |
--- |
| 46 |
688733 |
壹石通 |
0.15% |
0.34 |
25.66 |
0.17% |
--- |
| 47 |
688766 |
普冉股份 |
0.09% |
0.05 |
15.83 |
0.10% |
--- |
| 48 |
688105 |
诺唯赞 |
0.09% |
0.17 |
16.58 |
0.11% |
--- |
| 49 |
688121 |
*ST卓然 |
0.07% |
0.31 |
12.08 |
0.08% |
--- |
| 50 |
688257 |
新锐股份 |
0.05% |
0.14 |
9.60 |
0.06% |
--- |
| 51 |
688553 |
汇宇制药 |
0.04% |
0.22 |
7.02 |
0.05% |
--- |
| 52 |
688227 |
品高股份 |
0.04% |
0.21 |
6.85 |
0.04% |
--- |
| 53 |
301190 |
善水科技 |
0.04% |
0.21 |
6.29 |
0.04% |
--- |
| 54 |
688211 |
中科微至 |
0.04% |
0.09 |
6.22 |
0.04% |
--- |
| 55 |
301136 |
招标股份 |
0.03% |
0.51 |
5.40 |
0.03% |
--- |
| 56 |
688236 |
春立医疗 |
0.03% |
0.18 |
4.70 |
0.03% |
--- |
| 57 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.03% |
--- |
| 58 |
301050 |
雷电微力 |
0.02% |
0.02 |
3.87 |
0.03% |
--- |
| 59 |
301035 |
润丰股份 |
0.02% |
0.05 |
2.71 |
0.02% |
--- |
| 60 |
301127 |
武汉天源 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
| 61 |
301126 |
达嘉维康 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
| 62 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
| 63 |
301048 |
金鹰重工 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
| 64 |
301040 |
中环海陆 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
| 65 |
301078 |
孩子王 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
| 66 |
301138 |
华研精机 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 67 |
300774 |
倍杰特 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
| 68 |
301028 |
鼎熔岩 |
0.01% |
0.08 |
1.12 |
0.01% |
--- |
| 69 |
301211 |
亨迪药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 70 |
301033 |
迈普医学 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 71 |
301090 |
华润材料 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
| 72 |
301055 |
张小泉 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 73 |
300814 |
中富电路 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
| 74 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 75 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 76 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 77 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
| 78 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 79 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 80 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
| 81 |
301188 |
力诺药包 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
| 82 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
| 83 |
301017 |
漱玉平民 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 84 |
301020 |
密封科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 85 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
| 86 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
| 87 |
301149 |
隆华新材 |
0.01% |
0.10 |
1.94 |
0.01% |
--- |
| 88 |
301039 |
中集车辆 |
0.01% |
0.17 |
2.08 |
0.01% |
--- |
| 89 |
301060 |
兰卫医学 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
| 90 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.11 |
0.01% |
--- |
| 91 |
300994 |
久祺股份 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
| 92 |
301069 |
凯盛新材 |
0.01% |
0.06 |
2.61 |
0.02% |
--- |
| 93 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 94 |
600183 |
生益科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 97 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 98 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 99 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 100 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
| 101 |
301049 |
超越科技 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 102 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 105 |
301091 |
深城交 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
| 106 |
301100 |
风光股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 107 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 108 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 109 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 110 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 111 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
| 112 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 113 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 114 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 115 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 116 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 117 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 118 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 119 |
301059 |
金三江 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 120 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 121 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 122 |
301092 |
争光股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 123 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 124 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 125 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 126 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
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 |
002709 |
天赐材料 |
5.32% |
8.18 |
1243.89 |
0.01% |
2.75 (33.63%) |
| 2 |
000739 |
普洛药业 |
4.79% |
29.34 |
1120.20 |
0.02% |
-10.90 (-37.15%) |
| 3 |
603259 |
药明康德 |
4.63% |
7.08 |
1081.82 |
0.00% |
1.97 (27.82%) |
| 4 |
601012 |
隆基股份 |
4.33% |
12.27 |
1012.36 |
0.00% |
3.09 (25.18%) |
| 5 |
600519 |
贵州茅台 |
4.31% |
0.55 |
1006.50 |
0.00% |
0.15 (27.27%) |
| 6 |
00700 |
腾讯控股 |
4.24% |
2.58 |
991.68 |
0.00% |
0.58 (22.48%) |
| 7 |
300059 |
东方财富 |
4.13% |
28.11 |
966.00 |
0.00% |
6.09 (21.67%) |
| 8 |
300122 |
智飞生物 |
3.99% |
5.86 |
931.68 |
0.01% |
0.85 (14.51%) |
| 9 |
000858 |
五粮液 |
3.52% |
3.75 |
822.52 |
0.00% |
0.32 (8.51%) |
| 10 |
002821 |
凯莱英 |
3.30% |
1.73 |
771.41 |
0.01% |
新增 |
| 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 |
002709 |
天赐材料 |
5.32% |
8.18 |
1243.89 |
0.01% |
2.75 (33.63%) |
| 2 |
000739 |
普洛药业 |
4.79% |
29.34 |
1120.20 |
0.02% |
-10.90 (-37.15%) |
| 3 |
603259 |
药明康德 |
4.63% |
7.08 |
1081.82 |
0.00% |
1.97 (27.82%) |
| 4 |
601012 |
隆基股份 |
4.33% |
12.27 |
1012.36 |
0.00% |
3.09 (25.18%) |
| 5 |
600519 |
贵州茅台 |
4.31% |
0.55 |
1006.50 |
0.00% |
0.15 (27.27%) |
| 6 |
00700 |
腾讯控股 |
4.24% |
2.58 |
991.68 |
0.00% |
0.58 (22.48%) |
| 7 |
300059 |
东方财富 |
4.13% |
28.11 |
966.00 |
0.00% |
6.09 (21.67%) |
| 8 |
300122 |
智飞生物 |
3.99% |
5.86 |
931.68 |
0.01% |
0.85 (14.51%) |
| 9 |
000858 |
五粮液 |
3.52% |
3.75 |
822.52 |
0.00% |
0.32 (8.51%) |
| 10 |
002821 |
凯莱英 |
3.30% |
1.73 |
771.41 |
0.01% |
新增 |
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 |
000739 |
普洛药业 |
3.26% |
40.24 |
1183.06 |
5.22% |
--- |
| 2 |
000001 |
平安银行 |
3.20% |
51.25 |
1159.28 |
5.12% |
--- |
| 3 |
000858 |
五粮液 |
2.82% |
3.43 |
1021.76 |
4.51% |
--- |
| 4 |
00700 |
腾讯控股 |
2.68% |
2.00 |
971.87 |
4.29% |
--- |
| 5 |
601636 |
旗滨集团 |
2.65% |
51.70 |
959.55 |
4.24% |
--- |
| 6 |
300122 |
智飞生物 |
2.58% |
5.01 |
935.52 |
4.13% |
--- |
| 7 |
300408 |
三环集团 |
2.43% |
20.74 |
879.99 |
3.88% |
--- |
| 8 |
300037 |
新宙邦 |
2.32% |
8.40 |
840.84 |
3.71% |
--- |
| 9 |
002402 |
和而泰 |
2.31% |
35.00 |
838.95 |
3.70% |
--- |
| 10 |
600519 |
贵州茅台 |
2.27% |
0.40 |
822.68 |
3.63% |
--- |
| 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 |
000739 |
普洛药业 |
3.26% |
40.24 |
1183.06 |
5.22% |
--- |
| 2 |
000001 |
平安银行 |
3.20% |
51.25 |
1159.28 |
5.12% |
--- |
| 3 |
000858 |
五粮液 |
2.82% |
3.43 |
1021.76 |
4.51% |
--- |
| 4 |
00700 |
腾讯控股 |
2.68% |
2.00 |
971.87 |
4.29% |
--- |
| 5 |
601636 |
旗滨集团 |
2.65% |
51.70 |
959.55 |
4.24% |
--- |
| 6 |
300122 |
智飞生物 |
2.58% |
5.01 |
935.52 |
4.13% |
--- |
| 7 |
300408 |
三环集团 |
2.43% |
20.74 |
879.99 |
3.88% |
--- |
| 8 |
300037 |
新宙邦 |
2.32% |
8.40 |
840.84 |
3.71% |
--- |
| 9 |
002402 |
和而泰 |
2.31% |
35.00 |
838.95 |
3.70% |
--- |
| 10 |
600519 |
贵州茅台 |
2.27% |
0.40 |
822.68 |
3.63% |
--- |
| 11 |
601012 |
隆基绿能 |
2.25% |
9.18 |
815.91 |
3.60% |
--- |
| 12 |
603259 |
药明康德 |
2.21% |
5.11 |
800.17 |
3.53% |
--- |
| 13 |
603369 |
今世缘 |
2.16% |
14.49 |
784.78 |
3.46% |
--- |
| 14 |
300124 |
汇川技术 |
2.07% |
10.12 |
751.14 |
3.32% |
--- |
| 15 |
300059 |
东方财富 |
1.99% |
22.02 |
721.90 |
3.19% |
--- |
| 16 |
603707 |
健友股份 |
1.97% |
17.10 |
713.92 |
3.15% |
--- |
| 17 |
300316 |
晶盛机电 |
1.81% |
12.96 |
654.48 |
2.89% |
--- |
| 18 |
603690 |
至纯科技 |
1.77% |
15.92 |
643.33 |
2.84% |
--- |
| 19 |
600183 |
生益科技 |
1.69% |
26.24 |
614.29 |
2.71% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.63% |
5.69 |
591.36 |
2.61% |
--- |
| 21 |
002984 |
森麒麟 |
1.61% |
15.99 |
582.79 |
2.57% |
--- |
| 22 |
002709 |
天赐材料 |
1.60% |
5.43 |
578.41 |
2.55% |
--- |
| 23 |
002475 |
立讯精密 |
1.50% |
11.80 |
542.80 |
2.40% |
--- |
| 24 |
00285 |
比亚迪电子 |
1.40% |
12.00 |
509.23 |
2.25% |
--- |
| 25 |
603517 |
ST绝味 |
1.26% |
5.40 |
455.17 |
2.01% |
--- |
| 26 |
600309 |
万华化学 |
1.11% |
3.70 |
402.63 |
1.78% |
--- |
| 27 |
002078 |
太阳纸业 |
1.09% |
29.48 |
393.56 |
1.74% |
--- |
| 28 |
00291 |
华润啤酒 |
1.09% |
6.80 |
394.66 |
1.74% |
--- |
| 29 |
002466 |
天齐锂业 |
1.08% |
6.29 |
390.11 |
1.72% |
--- |
| 30 |
01999 |
敏华控股 |
1.07% |
25.00 |
388.17 |
1.71% |
--- |
| 31 |
603520 |
司太立 |
0.97% |
5.68 |
350.17 |
1.55% |
--- |
| 32 |
603786 |
科博达 |
0.85% |
4.06 |
306.53 |
1.35% |
--- |
| 33 |
06169 |
宇华教育 |
0.81% |
50.00 |
292.48 |
1.29% |
--- |
| 34 |
02096 |
先声药业 |
0.77% |
24.00 |
279.18 |
1.23% |
--- |
| 35 |
688425 |
铁建重工 |
0.07% |
4.63 |
26.72 |
0.12% |
--- |
| 36 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
| 37 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.04% |
--- |
| 38 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
| 39 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.82 |
0.01% |
--- |
| 40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
| 41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
| 42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
| 43 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
| 44 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 45 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 46 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 47 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 48 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 49 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 50 |
301013 |
利和兴 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 51 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 52 |
301011 |
华立科技 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 53 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>