重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600966 |
博汇纸业 |
6.45% |
100.00 |
641.00 |
0.07% |
新增 |
| 2 |
688120 |
华海清科 |
5.26% |
3.00 |
522.00 |
0.01% |
0.00 (0.00%) |
| 3 |
300498 |
温氏股份 |
5.02% |
30.00 |
498.60 |
0.01% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
4.85% |
16.00 |
481.44 |
0.00% |
新增 |
| 5 |
600487 |
亨通光电 |
4.77% |
9.00 |
473.94 |
0.00% |
新增 |
| 6 |
603799 |
华友钴业 |
4.73% |
8.00 |
469.84 |
0.00% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
4.68% |
6.35 |
465.08 |
0.00% |
新增 |
| 8 |
603393 |
新天然气 |
4.35% |
12.00 |
431.88 |
0.03% |
-6.00 (-50.00%) |
| 9 |
000893 |
亚钾国际 |
4.31% |
7.00 |
427.70 |
0.01% |
-3.00 (-42.86%) |
| 10 |
002340 |
格林美 |
4.29% |
54.00 |
426.06 |
0.01% |
-6.00 (-11.11%) |
| 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 |
600966 |
博汇纸业 |
6.45% |
100.00 |
641.00 |
0.07% |
新增 |
| 2 |
688120 |
华海清科 |
5.26% |
3.00 |
522.00 |
0.01% |
0.00 (0.00%) |
| 3 |
300498 |
温氏股份 |
5.02% |
30.00 |
498.60 |
0.01% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
4.85% |
16.00 |
481.44 |
0.00% |
新增 |
| 5 |
600487 |
亨通光电 |
4.77% |
9.00 |
473.94 |
0.00% |
新增 |
| 6 |
603799 |
华友钴业 |
4.73% |
8.00 |
469.84 |
0.00% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
4.68% |
6.35 |
465.08 |
0.00% |
新增 |
| 8 |
603393 |
新天然气 |
4.35% |
12.00 |
431.88 |
0.03% |
-6.00 (-50.00%) |
| 9 |
000893 |
亚钾国际 |
4.31% |
7.00 |
427.70 |
0.01% |
-3.00 (-42.86%) |
| 10 |
002340 |
格林美 |
4.29% |
54.00 |
426.06 |
0.01% |
-6.00 (-11.11%) |
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 |
002714 |
牧原股份 |
5.71% |
12.00 |
606.96 |
8.51% |
0.00 (0.00%) |
| 2 |
603799 |
华友钴业 |
5.14% |
8.00 |
546.08 |
7.66% |
-6.00 (-75.00%) |
| 3 |
300498 |
温氏股份 |
4.77% |
30.00 |
506.40 |
7.10% |
0.00 (0.00%) |
| 4 |
002340 |
格林美 |
4.72% |
60.00 |
501.60 |
7.03% |
新增 |
| 5 |
000893 |
亚钾国际 |
4.51% |
10.00 |
479.70 |
6.73% |
0.00 (0.00%) |
| 6 |
603393 |
新天然气 |
4.50% |
18.00 |
478.62 |
6.71% |
0.00 (0.00%) |
| 7 |
688120 |
华海清科 |
4.24% |
3.00 |
450.24 |
6.31% |
0.00 (0.00%) |
| 8 |
600301 |
华锡有色 |
3.61% |
10.00 |
383.60 |
5.38% |
新增 |
| 9 |
603477 |
巨星农牧 |
3.24% |
20.00 |
344.20 |
4.83% |
0.00 (0.00%) |
| 10 |
600285 |
羚锐制药 |
2.92% |
15.00 |
310.65 |
4.36% |
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 |
002714 |
牧原股份 |
5.71% |
12.00 |
606.96 |
8.51% |
0.00 (0.00%) |
| 2 |
603799 |
华友钴业 |
5.14% |
8.00 |
546.08 |
7.66% |
-6.00 (-75.00%) |
| 3 |
300498 |
温氏股份 |
4.77% |
30.00 |
506.40 |
7.10% |
0.00 (0.00%) |
| 4 |
002340 |
格林美 |
4.72% |
60.00 |
501.60 |
7.03% |
新增 |
| 5 |
000893 |
亚钾国际 |
4.51% |
10.00 |
479.70 |
6.73% |
0.00 (0.00%) |
| 6 |
603393 |
新天然气 |
4.50% |
18.00 |
478.62 |
6.71% |
0.00 (0.00%) |
| 7 |
688120 |
华海清科 |
4.24% |
3.00 |
450.24 |
6.31% |
0.00 (0.00%) |
| 8 |
600301 |
华锡有色 |
3.61% |
10.00 |
383.60 |
5.38% |
新增 |
| 9 |
603477 |
巨星农牧 |
3.24% |
20.00 |
344.20 |
4.83% |
0.00 (0.00%) |
| 10 |
600285 |
羚锐制药 |
2.92% |
15.00 |
310.65 |
4.36% |
新增 |
| 11 |
603529 |
爱玛科技 |
2.80% |
10.00 |
297.00 |
4.16% |
--- |
| 12 |
300763 |
锦浪科技 |
2.69% |
4.00 |
285.64 |
4.01% |
--- |
| 13 |
002507 |
涪陵榨菜 |
2.43% |
20.00 |
258.20 |
3.62% |
--- |
| 14 |
01585 |
雅迪控股 |
2.42% |
25.00 |
256.74 |
3.60% |
--- |
| 15 |
02419 |
德康农牧 |
2.23% |
3.74 |
236.97 |
3.32% |
--- |
| 16 |
600000 |
浦发银行 |
2.11% |
18.00 |
223.92 |
3.14% |
--- |
| 17 |
601020 |
华钰矿业 |
2.02% |
8.00 |
214.88 |
3.01% |
--- |
| 18 |
002155 |
湖南黄金 |
1.98% |
10.00 |
210.90 |
2.96% |
--- |
| 19 |
301307 |
美利信 |
1.95% |
6.00 |
207.48 |
2.91% |
--- |
| 20 |
002984 |
森麒麟 |
1.59% |
8.00 |
169.36 |
2.38% |
--- |
| 21 |
601058 |
赛轮轮胎 |
1.52% |
10.00 |
161.80 |
2.27% |
--- |
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 |
603799 |
华友钴业 |
7.75% |
14.00 |
922.60 |
0.01% |
-2.00 (-14.29%) |
| 2 |
002714 |
牧原股份 |
5.34% |
12.00 |
636.00 |
0.00% |
-2.00 (-16.67%) |
| 3 |
300498 |
温氏股份 |
4.69% |
30.00 |
558.30 |
0.01% |
0.00 (0.00%) |
| 4 |
603393 |
新天然气 |
4.24% |
18.00 |
505.44 |
0.04% |
-2.00 (-11.11%) |
| 5 |
688120 |
华海清科 |
4.16% |
3.00 |
495.60 |
0.01% |
新增 |
| 6 |
603868 |
飞科电器 |
3.57% |
12.00 |
425.52 |
0.03% |
0.00 (0.00%) |
| 7 |
603477 |
巨星农牧 |
3.41% |
20.00 |
405.80 |
0.04% |
新增 |
| 8 |
000893 |
亚钾国际 |
3.29% |
10.00 |
391.70 |
0.01% |
0.00 (0.00%) |
| 9 |
688036 |
传音控股 |
3.16% |
4.00 |
376.80 |
0.00% |
0.00 (0.00%) |
| 10 |
600750 |
江中药业 |
2.95% |
16.01 |
351.01 |
0.03% |
0.00 (0.00%) |
| 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 |
603799 |
华友钴业 |
7.75% |
14.00 |
922.60 |
0.01% |
-2.00 (-14.29%) |
| 2 |
002714 |
牧原股份 |
5.34% |
12.00 |
636.00 |
0.00% |
-2.00 (-16.67%) |
| 3 |
300498 |
温氏股份 |
4.69% |
30.00 |
558.30 |
0.01% |
0.00 (0.00%) |
| 4 |
603393 |
新天然气 |
4.24% |
18.00 |
505.44 |
0.04% |
-2.00 (-11.11%) |
| 5 |
688120 |
华海清科 |
4.16% |
3.00 |
495.60 |
0.01% |
新增 |
| 6 |
603868 |
飞科电器 |
3.57% |
12.00 |
425.52 |
0.03% |
0.00 (0.00%) |
| 7 |
603477 |
巨星农牧 |
3.41% |
20.00 |
405.80 |
0.04% |
新增 |
| 8 |
000893 |
亚钾国际 |
3.29% |
10.00 |
391.70 |
0.01% |
0.00 (0.00%) |
| 9 |
688036 |
传音控股 |
3.16% |
4.00 |
376.80 |
0.00% |
0.00 (0.00%) |
| 10 |
600750 |
江中药业 |
2.95% |
16.01 |
351.01 |
0.03% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
4.82% |
16.00 |
592.32 |
7.08% |
0.00 (0.00%) |
| 2 |
002714 |
牧原股份 |
4.79% |
14.00 |
588.14 |
7.03% |
新增 |
| 3 |
603393 |
新天然气 |
4.72% |
20.00 |
579.00 |
6.92% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
4.17% |
30.00 |
512.40 |
6.13% |
新增 |
| 5 |
02419 |
德康农牧 |
3.82% |
6.47 |
469.37 |
5.61% |
新增 |
| 6 |
603868 |
飞科电器 |
3.51% |
12.00 |
430.44 |
5.15% |
新增 |
| 7 |
600383 |
金地集团 |
2.92% |
94.62 |
358.61 |
4.29% |
0.00 (0.00%) |
| 8 |
01585 |
雅迪控股 |
2.85% |
30.60 |
350.50 |
4.19% |
新增 |
| 9 |
600750 |
华润江中 |
2.85% |
16.01 |
349.41 |
4.18% |
0.00 (0.00%) |
| 10 |
603529 |
爱玛科技 |
2.80% |
10.00 |
344.00 |
4.11% |
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 |
603799 |
华友钴业 |
4.82% |
16.00 |
592.32 |
7.08% |
0.00 (0.00%) |
| 2 |
002714 |
牧原股份 |
4.79% |
14.00 |
588.14 |
7.03% |
新增 |
| 3 |
603393 |
新天然气 |
4.72% |
20.00 |
579.00 |
6.92% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
4.17% |
30.00 |
512.40 |
6.13% |
新增 |
| 5 |
02419 |
德康农牧 |
3.82% |
6.47 |
469.37 |
5.61% |
新增 |
| 6 |
603868 |
飞科电器 |
3.51% |
12.00 |
430.44 |
5.15% |
新增 |
| 7 |
600383 |
金地集团 |
2.92% |
94.62 |
358.61 |
4.29% |
0.00 (0.00%) |
| 8 |
01585 |
雅迪控股 |
2.85% |
30.60 |
350.50 |
4.19% |
新增 |
| 9 |
600750 |
华润江中 |
2.85% |
16.01 |
349.41 |
4.18% |
0.00 (0.00%) |
| 10 |
603529 |
爱玛科技 |
2.80% |
10.00 |
344.00 |
4.11% |
新增 |
| 11 |
600285 |
羚锐制药 |
2.77% |
15.00 |
340.05 |
4.07% |
--- |
| 12 |
688036 |
传音控股 |
2.60% |
4.00 |
318.80 |
3.81% |
--- |
| 13 |
600079 |
ST人福 |
2.56% |
15.00 |
314.70 |
3.76% |
--- |
| 14 |
000893 |
亚钾国际 |
2.45% |
10.00 |
301.40 |
3.60% |
--- |
| 15 |
002637 |
赞宇科技 |
2.44% |
30.00 |
299.40 |
3.58% |
--- |
| 16 |
600461 |
洪城环境 |
2.36% |
30.00 |
289.20 |
3.46% |
--- |
| 17 |
600266 |
城建发展 |
2.22% |
60.00 |
272.40 |
3.26% |
--- |
| 18 |
600166 |
福田汽车 |
2.21% |
100.00 |
271.00 |
3.24% |
--- |
| 19 |
01999 |
敏华控股 |
2.11% |
65.96 |
259.26 |
3.10% |
--- |
| 20 |
002507 |
涪陵榨菜 |
2.08% |
20.00 |
255.80 |
3.06% |
--- |
| 21 |
603345 |
安井食品 |
1.96% |
3.00 |
241.26 |
2.89% |
--- |
| 22 |
603816 |
顾家家居 |
1.25% |
6.00 |
153.12 |
1.83% |
--- |
| 23 |
002984 |
森麒麟 |
1.22% |
8.00 |
150.00 |
1.79% |
--- |
| 24 |
603833 |
欧派家居 |
1.08% |
2.35 |
132.66 |
1.59% |
--- |
| 25 |
601058 |
赛轮轮胎 |
1.07% |
10.00 |
131.20 |
1.57% |
--- |
| 26 |
002572 |
索菲亚 |
0.46% |
4.02 |
56.32 |
0.67% |
--- |
| 27 |
603072 |
天和磁材 |
0.01% |
0.01 |
0.61 |
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 |
600547 |
山东黄金 |
5.26% |
25.00 |
672.00 |
0.01% |
19.26 (77.04%) |
| 2 |
603393 |
新天然气 |
4.55% |
20.00 |
581.20 |
0.05% |
新增 |
| 3 |
603799 |
华友钴业 |
4.27% |
16.00 |
545.12 |
0.01% |
新增 |
| 4 |
601899 |
紫金矿业 |
4.26% |
30.00 |
543.60 |
0.00% |
18.10 (60.33%) |
| 5 |
600988 |
赤峰黄金 |
3.59% |
20.00 |
458.00 |
0.01% |
14.44 (72.20%) |
| 6 |
000651 |
格力电器 |
3.56% |
10.00 |
454.60 |
0.00% |
新增 |
| 7 |
600383 |
金地集团 |
3.35% |
94.62 |
427.68 |
0.02% |
0.00 (0.00%) |
| 8 |
600489 |
中金黄金 |
3.30% |
30.00 |
422.09 |
0.01% |
新增 |
| 9 |
600750 |
江中药业 |
2.82% |
16.01 |
360.13 |
0.03% |
新增 |
| 10 |
603979 |
金诚信 |
2.49% |
8.00 |
317.60 |
0.01% |
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 |
600547 |
山东黄金 |
5.26% |
25.00 |
672.00 |
0.01% |
19.26 (77.04%) |
| 2 |
603393 |
新天然气 |
4.55% |
20.00 |
581.20 |
0.05% |
新增 |
| 3 |
603799 |
华友钴业 |
4.27% |
16.00 |
545.12 |
0.01% |
新增 |
| 4 |
601899 |
紫金矿业 |
4.26% |
30.00 |
543.60 |
0.00% |
18.10 (60.33%) |
| 5 |
600988 |
赤峰黄金 |
3.59% |
20.00 |
458.00 |
0.01% |
14.44 (72.20%) |
| 6 |
000651 |
格力电器 |
3.56% |
10.00 |
454.60 |
0.00% |
新增 |
| 7 |
600383 |
金地集团 |
3.35% |
94.62 |
427.68 |
0.02% |
0.00 (0.00%) |
| 8 |
600489 |
中金黄金 |
3.30% |
30.00 |
422.09 |
0.01% |
新增 |
| 9 |
600750 |
江中药业 |
2.82% |
16.01 |
360.13 |
0.03% |
新增 |
| 10 |
603979 |
金诚信 |
2.49% |
8.00 |
317.60 |
0.01% |
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 |
300750 |
宁德时代 |
5.45% |
2.71 |
720.86 |
6.93% |
0.11 (4.06%) |
| 2 |
002371 |
北方华创 |
4.32% |
1.46 |
570.86 |
5.49% |
-0.15 (-10.27%) |
| 3 |
002475 |
立讯精密 |
3.33% |
10.80 |
440.21 |
4.23% |
1.79 (16.57%) |
| 4 |
000002 |
万科A |
3.32% |
60.41 |
438.58 |
4.22% |
22.41 (37.10%) |
| 5 |
600383 |
金地集团 |
3.13% |
94.62 |
414.44 |
3.99% |
26.22 (27.71%) |
| 6 |
600048 |
保利发展 |
2.95% |
44.05 |
390.28 |
3.75% |
11.70 (26.56%) |
| 7 |
002244 |
滨江集团 |
2.58% |
39.62 |
341.13 |
3.28% |
新增 |
| 8 |
001979 |
招商蛇口 |
2.35% |
30.35 |
310.78 |
2.99% |
-3.60 (-11.86%) |
| 9 |
600266 |
城建发展 |
2.31% |
60.00 |
306.00 |
2.94% |
新增 |
| 10 |
600760 |
中航沈飞 |
2.18% |
5.67 |
287.58 |
2.77% |
-4.68 (-82.54%) |
| 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 |
300750 |
宁德时代 |
5.45% |
2.71 |
720.86 |
6.93% |
0.11 (4.06%) |
| 2 |
002371 |
北方华创 |
4.32% |
1.46 |
570.86 |
5.49% |
-0.15 (-10.27%) |
| 3 |
002475 |
立讯精密 |
3.33% |
10.80 |
440.21 |
4.23% |
1.79 (16.57%) |
| 4 |
000002 |
万科A |
3.32% |
60.41 |
438.58 |
4.22% |
22.41 (37.10%) |
| 5 |
600383 |
金地集团 |
3.13% |
94.62 |
414.44 |
3.99% |
26.22 (27.71%) |
| 6 |
600048 |
保利发展 |
2.95% |
44.05 |
390.28 |
3.75% |
11.70 (26.56%) |
| 7 |
002244 |
滨江集团 |
2.58% |
39.62 |
341.13 |
3.28% |
新增 |
| 8 |
001979 |
招商蛇口 |
2.35% |
30.35 |
310.78 |
2.99% |
-3.60 (-11.86%) |
| 9 |
600266 |
城建发展 |
2.31% |
60.00 |
306.00 |
2.94% |
新增 |
| 10 |
600760 |
中航沈飞 |
2.18% |
5.67 |
287.58 |
2.77% |
-4.68 (-82.54%) |
| 11 |
02382 |
舜宇光学科技 |
2.11% |
4.37 |
278.72 |
2.68% |
--- |
| 12 |
601995 |
中金公司 |
2.08% |
8.16 |
274.91 |
2.64% |
--- |
| 13 |
688012 |
中微公司 |
2.00% |
1.40 |
264.58 |
2.54% |
--- |
| 14 |
601881 |
中国银河 |
1.96% |
17.00 |
258.91 |
2.49% |
--- |
| 15 |
00152 |
深圳国际 |
1.90% |
37.45 |
251.43 |
2.42% |
--- |
| 16 |
300308 |
中际旭创 |
1.87% |
2.00 |
247.02 |
2.38% |
--- |
| 17 |
300059 |
东方财富 |
1.69% |
8.66 |
223.60 |
2.15% |
--- |
| 18 |
002384 |
东山精密 |
1.67% |
7.54 |
220.17 |
2.12% |
--- |
| 19 |
688408 |
中信博 |
1.65% |
3.03 |
218.20 |
2.10% |
--- |
| 20 |
600030 |
中信证券 |
1.62% |
7.35 |
214.40 |
2.06% |
--- |
| 21 |
603801 |
志邦家居 |
1.54% |
15.86 |
203.20 |
1.95% |
--- |
| 22 |
601899 |
紫金矿业 |
1.36% |
11.90 |
179.93 |
1.73% |
--- |
| 23 |
002129 |
TCL中环 |
1.34% |
19.91 |
176.60 |
1.70% |
--- |
| 24 |
688072 |
拓荆科技 |
1.32% |
1.13 |
174.32 |
1.68% |
--- |
| 25 |
688981 |
中芯国际 |
1.31% |
1.84 |
173.75 |
1.67% |
--- |
| 26 |
600104 |
上汽集团 |
1.26% |
8.00 |
166.08 |
1.60% |
--- |
| 27 |
603833 |
欧派家居 |
1.23% |
2.35 |
162.01 |
1.56% |
--- |
| 28 |
688472 |
阿特斯 |
1.15% |
12.10 |
152.01 |
1.46% |
--- |
| 29 |
06862 |
海底捞 |
1.01% |
9.10 |
133.99 |
1.29% |
--- |
| 30 |
600547 |
山东黄金 |
0.98% |
5.74 |
129.90 |
1.25% |
--- |
| 31 |
300274 |
阳光电源 |
0.98% |
1.75 |
129.20 |
1.24% |
--- |
| 32 |
600809 |
山西汾酒 |
0.98% |
0.70 |
128.95 |
1.24% |
--- |
| 33 |
002709 |
天赐材料 |
0.97% |
6.51 |
128.38 |
1.23% |
--- |
| 34 |
603816 |
顾家家居 |
0.97% |
4.67 |
128.80 |
1.24% |
--- |
| 35 |
000568 |
泸州老窖 |
0.96% |
1.01 |
126.45 |
1.22% |
--- |
| 36 |
600438 |
通威股份 |
0.92% |
5.53 |
122.27 |
1.18% |
--- |
| 37 |
601865 |
福莱特 |
0.91% |
6.13 |
120.70 |
1.16% |
--- |
| 38 |
03690 |
美团-W |
0.89% |
0.84 |
118.00 |
1.13% |
--- |
| 39 |
002759 |
天际股份 |
0.89% |
13.40 |
117.52 |
1.13% |
--- |
| 40 |
000858 |
五粮液 |
0.88% |
0.83 |
116.23 |
1.12% |
--- |
| 41 |
02359 |
药明康德 |
0.82% |
2.06 |
107.78 |
1.04% |
--- |
| 42 |
02269 |
药明生物 |
0.75% |
6.10 |
99.19 |
0.95% |
--- |
| 43 |
600988 |
赤峰黄金 |
0.66% |
5.56 |
86.79 |
0.83% |
--- |
| 44 |
002179 |
中航光电 |
0.59% |
2.00 |
78.60 |
0.76% |
--- |
| 45 |
09869 |
海伦司 |
0.56% |
31.70 |
74.56 |
0.72% |
--- |
| 46 |
002459 |
晶澳科技 |
0.53% |
5.10 |
70.12 |
0.67% |
--- |
| 47 |
002572 |
索菲亚 |
0.52% |
4.02 |
69.06 |
0.66% |
--- |
| 48 |
688599 |
天合光能 |
0.51% |
3.47 |
67.03 |
0.64% |
--- |
| 49 |
603806 |
福斯特 |
0.47% |
4.22 |
62.46 |
0.60% |
--- |
| 50 |
300772 |
运达股份 |
0.46% |
4.62 |
61.17 |
0.59% |
--- |
| 51 |
301155 |
海力风电 |
0.43% |
1.07 |
57.04 |
0.55% |
--- |
| 52 |
301617 |
博苑新材 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 53 |
603072 |
天和磁材 |
0.01% |
0.11 |
1.39 |
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 |
300750 |
宁德时代 |
4.44% |
2.60 |
654.91 |
0.00% |
-0.80 (-30.77%) |
| 2 |
002371 |
北方华创 |
4.00% |
1.61 |
589.23 |
0.00% |
-0.09 (-5.59%) |
| 3 |
600760 |
中航沈飞 |
3.28% |
10.35 |
483.45 |
0.00% |
新增 |
| 4 |
300308 |
中际旭创 |
2.99% |
2.85 |
441.35 |
0.00% |
0.55 (19.30%) |
| 5 |
001979 |
招商蛇口 |
2.82% |
33.95 |
415.89 |
0.00% |
2.61 (7.69%) |
| 6 |
002475 |
立讯精密 |
2.66% |
9.01 |
391.57 |
0.00% |
1.80 (19.98%) |
| 7 |
600383 |
金地集团 |
2.54% |
68.40 |
374.15 |
0.02% |
-11.38 (-16.64%) |
| 8 |
000002 |
万科A |
2.50% |
38.00 |
369.36 |
0.00% |
-1.33 (-3.50%) |
| 9 |
600048 |
保利发展 |
2.42% |
32.35 |
356.82 |
0.00% |
0.81 (2.50%) |
| 10 |
02382 |
舜宇光学科技 |
2.35% |
6.68 |
346.38 |
0.01% |
新增 |
| 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 |
300750 |
宁德时代 |
4.44% |
2.60 |
654.91 |
0.00% |
-0.80 (-30.77%) |
| 2 |
002371 |
北方华创 |
4.00% |
1.61 |
589.23 |
0.00% |
-0.09 (-5.59%) |
| 3 |
600760 |
中航沈飞 |
3.28% |
10.35 |
483.45 |
0.00% |
新增 |
| 4 |
300308 |
中际旭创 |
2.99% |
2.85 |
441.35 |
0.00% |
0.55 (19.30%) |
| 5 |
001979 |
招商蛇口 |
2.82% |
33.95 |
415.89 |
0.00% |
2.61 (7.69%) |
| 6 |
002475 |
立讯精密 |
2.66% |
9.01 |
391.57 |
0.00% |
1.80 (19.98%) |
| 7 |
600383 |
金地集团 |
2.54% |
68.40 |
374.15 |
0.02% |
-11.38 (-16.64%) |
| 8 |
000002 |
万科A |
2.50% |
38.00 |
369.36 |
0.00% |
-1.33 (-3.50%) |
| 9 |
600048 |
保利发展 |
2.42% |
32.35 |
356.82 |
0.00% |
0.81 (2.50%) |
| 10 |
02382 |
舜宇光学科技 |
2.35% |
6.68 |
346.38 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.54% |
3.40 |
612.10 |
5.06% |
0.14 (4.12%) |
| 2 |
002371 |
北方华创 |
4.03% |
1.70 |
543.81 |
4.50% |
-0.70 (-41.18%) |
| 3 |
300502 |
新易盛 |
2.53% |
3.23 |
340.93 |
2.82% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.44% |
18.74 |
329.26 |
2.72% |
新增 |
| 5 |
688072 |
拓荆科技 |
2.43% |
2.73 |
327.89 |
2.71% |
-1.67 (-61.18%) |
| 6 |
300308 |
中际旭创 |
2.35% |
2.30 |
317.12 |
2.62% |
新增 |
| 7 |
600961 |
株冶集团 |
2.34% |
33.44 |
315.67 |
2.61% |
新增 |
| 8 |
603986 |
兆易创新 |
2.18% |
3.07 |
293.55 |
2.43% |
新增 |
| 9 |
002475 |
立讯精密 |
2.10% |
7.21 |
283.43 |
2.34% |
新增 |
| 10 |
688012 |
中微公司 |
2.10% |
2.00 |
282.52 |
2.34% |
-3.70 (-185.00%) |
| 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 |
300750 |
宁德时代 |
4.54% |
3.40 |
612.10 |
5.06% |
0.14 (4.12%) |
| 2 |
002371 |
北方华创 |
4.03% |
1.70 |
543.81 |
4.50% |
-0.70 (-41.18%) |
| 3 |
300502 |
新易盛 |
2.53% |
3.23 |
340.93 |
2.82% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.44% |
18.74 |
329.26 |
2.72% |
新增 |
| 5 |
688072 |
拓荆科技 |
2.43% |
2.73 |
327.89 |
2.71% |
-1.67 (-61.18%) |
| 6 |
300308 |
中际旭创 |
2.35% |
2.30 |
317.12 |
2.62% |
新增 |
| 7 |
600961 |
株冶集团 |
2.34% |
33.44 |
315.67 |
2.61% |
新增 |
| 8 |
603986 |
兆易创新 |
2.18% |
3.07 |
293.55 |
2.43% |
新增 |
| 9 |
002475 |
立讯精密 |
2.10% |
7.21 |
283.43 |
2.34% |
新增 |
| 10 |
688012 |
中微公司 |
2.10% |
2.00 |
282.52 |
2.34% |
-3.70 (-185.00%) |
| 11 |
600048 |
保利发展 |
2.05% |
31.54 |
276.29 |
2.28% |
--- |
| 12 |
001979 |
招商蛇口 |
2.04% |
31.34 |
275.48 |
2.28% |
--- |
| 13 |
600547 |
山东黄金 |
2.03% |
10.00 |
273.80 |
2.26% |
--- |
| 14 |
000002 |
万科A |
2.02% |
39.33 |
272.56 |
2.25% |
--- |
| 15 |
600383 |
金地集团 |
2.01% |
79.78 |
271.25 |
2.24% |
--- |
| 16 |
601088 |
中国神华 |
1.97% |
6.00 |
266.22 |
2.20% |
--- |
| 17 |
601225 |
陕西煤业 |
1.91% |
10.00 |
257.70 |
2.13% |
--- |
| 18 |
000975 |
山金国际 |
1.91% |
15.80 |
257.38 |
2.13% |
--- |
| 19 |
600809 |
山西汾酒 |
1.89% |
1.21 |
255.16 |
2.11% |
--- |
| 20 |
000400 |
许继电气 |
1.88% |
7.35 |
252.91 |
2.09% |
--- |
| 21 |
300360 |
炬华科技 |
1.81% |
14.36 |
244.12 |
2.02% |
--- |
| 22 |
600027 |
华电国际 |
1.60% |
31.10 |
215.83 |
1.78% |
--- |
| 23 |
688472 |
阿特斯 |
1.59% |
21.00 |
213.78 |
1.77% |
--- |
| 24 |
002714 |
牧原股份 |
1.59% |
4.93 |
214.95 |
1.78% |
--- |
| 25 |
000858 |
五粮液 |
1.49% |
1.57 |
201.02 |
1.66% |
--- |
| 26 |
002463 |
沪电股份 |
1.46% |
5.40 |
197.10 |
1.63% |
--- |
| 27 |
000568 |
泸州老窖 |
1.45% |
1.36 |
195.15 |
1.61% |
--- |
| 28 |
600988 |
赤峰黄金 |
1.45% |
12.00 |
196.08 |
1.62% |
--- |
| 29 |
600011 |
华能国际 |
1.44% |
20.15 |
193.84 |
1.60% |
--- |
| 30 |
002709 |
天赐材料 |
1.43% |
11.00 |
193.16 |
1.60% |
--- |
| 31 |
002452 |
长高电气 |
1.41% |
23.00 |
190.44 |
1.57% |
--- |
| 32 |
600489 |
中金黄金 |
1.40% |
12.78 |
189.14 |
1.56% |
--- |
| 33 |
600266 |
城建发展 |
1.32% |
47.65 |
178.21 |
1.47% |
--- |
| 34 |
600111 |
北方稀土 |
1.30% |
10.20 |
175.44 |
1.45% |
--- |
| 35 |
000831 |
中国稀土 |
1.30% |
6.94 |
175.93 |
1.45% |
--- |
| 36 |
001301 |
尚太科技 |
1.28% |
4.00 |
172.88 |
1.43% |
--- |
| 37 |
601069 |
西部黄金 |
1.27% |
14.74 |
171.43 |
1.42% |
--- |
| 38 |
000543 |
皖能电力 |
1.12% |
17.13 |
151.60 |
1.25% |
--- |
| 39 |
002155 |
湖南黄金 |
1.07% |
8.00 |
144.80 |
1.20% |
--- |
| 40 |
600900 |
长江电力 |
1.05% |
4.91 |
142.00 |
1.17% |
--- |
| 41 |
600312 |
平高电气 |
1.05% |
7.26 |
141.21 |
1.17% |
--- |
| 42 |
600188 |
兖矿能源 |
1.01% |
6.00 |
136.38 |
1.13% |
--- |
| 43 |
300498 |
温氏股份 |
1.00% |
6.83 |
135.37 |
1.12% |
--- |
| 44 |
300748 |
金力永磁 |
1.00% |
10.42 |
135.04 |
1.12% |
--- |
| 45 |
600362 |
江西铜业 |
1.00% |
5.68 |
134.50 |
1.11% |
--- |
| 46 |
000603 |
盛达资源 |
0.99% |
11.24 |
132.97 |
1.10% |
--- |
| 47 |
000876 |
新希望 |
0.98% |
14.42 |
131.78 |
1.09% |
--- |
| 48 |
600325 |
华发股份 |
0.96% |
19.97 |
129.81 |
1.07% |
--- |
| 49 |
603369 |
今世缘 |
0.96% |
2.80 |
129.36 |
1.07% |
--- |
| 50 |
603993 |
洛阳钼业 |
0.93% |
14.74 |
125.29 |
1.04% |
--- |
| 51 |
000596 |
古井贡酒 |
0.91% |
0.58 |
122.42 |
1.01% |
--- |
| 52 |
600566 |
济川药业 |
0.86% |
3.66 |
116.06 |
0.96% |
--- |
| 53 |
002100 |
天康生物 |
0.60% |
11.60 |
80.39 |
0.66% |
--- |
| 54 |
002567 |
唐人神 |
0.58% |
14.65 |
78.52 |
0.65% |
--- |
| 55 |
600649 |
城投控股 |
0.58% |
23.36 |
77.56 |
0.64% |
--- |
| 56 |
002244 |
滨江集团 |
0.56% |
10.39 |
75.43 |
0.62% |
--- |
| 57 |
605117 |
德业股份 |
0.55% |
1.00 |
74.34 |
0.61% |
--- |
| 58 |
000425 |
徐工机械 |
0.53% |
10.00 |
71.50 |
0.59% |
--- |
| 59 |
688037 |
芯源微 |
0.03% |
0.04 |
3.97 |
0.03% |
--- |
| 60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 61 |
603312 |
西典新能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 62 |
603375 |
盛景微 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 63 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 64 |
603082 |
北自科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
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 |
688012 |
中微公司 |
5.62% |
5.70 |
851.01 |
0.01% |
-1.92 (-33.65%) |
| 2 |
688072 |
拓荆科技 |
5.48% |
4.40 |
829.44 |
0.04% |
-0.73 (-16.69%) |
| 3 |
688037 |
芯源微 |
5.17% |
7.00 |
782.04 |
0.05% |
0.20 (2.86%) |
| 4 |
002371 |
北方华创 |
4.85% |
2.40 |
733.44 |
0.00% |
-0.67 (-27.92%) |
| 5 |
300750 |
宁德时代 |
4.10% |
3.26 |
619.92 |
0.00% |
新增 |
| 6 |
002850 |
科达利 |
2.99% |
5.52 |
452.75 |
0.03% |
新增 |
| 7 |
688120 |
华海清科 |
2.99% |
2.60 |
452.40 |
0.02% |
-1.01 (-38.97%) |
| 8 |
300274 |
阳光电源 |
2.75% |
4.01 |
416.24 |
0.00% |
新增 |
| 9 |
301358 |
湖南裕能 |
2.50% |
11.81 |
379.10 |
0.03% |
新增 |
| 10 |
688082 |
盛美上海 |
2.47% |
4.30 |
373.24 |
0.06% |
-1.70 (-39.53%) |
| 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 |
688012 |
中微公司 |
5.62% |
5.70 |
851.01 |
0.01% |
-1.92 (-33.65%) |
| 2 |
688072 |
拓荆科技 |
5.48% |
4.40 |
829.44 |
0.04% |
-0.73 (-16.69%) |
| 3 |
688037 |
芯源微 |
5.17% |
7.00 |
782.04 |
0.05% |
0.20 (2.86%) |
| 4 |
002371 |
北方华创 |
4.85% |
2.40 |
733.44 |
0.00% |
-0.67 (-27.92%) |
| 5 |
300750 |
宁德时代 |
4.10% |
3.26 |
619.92 |
0.00% |
新增 |
| 6 |
002850 |
科达利 |
2.99% |
5.52 |
452.75 |
0.03% |
新增 |
| 7 |
688120 |
华海清科 |
2.99% |
2.60 |
452.40 |
0.02% |
-1.01 (-38.97%) |
| 8 |
300274 |
阳光电源 |
2.75% |
4.01 |
416.24 |
0.00% |
新增 |
| 9 |
301358 |
湖南裕能 |
2.50% |
11.81 |
379.10 |
0.03% |
新增 |
| 10 |
688082 |
盛美上海 |
2.47% |
4.30 |
373.24 |
0.06% |
-1.70 (-39.53%) |
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 |
688072 |
拓荆科技 |
7.08% |
5.13 |
1187.61 |
8.26% |
1.09 (21.29%) |
| 2 |
688012 |
中微公司 |
6.97% |
7.62 |
1170.14 |
8.14% |
新增 |
| 3 |
688037 |
芯源微 |
5.41% |
6.80 |
908.55 |
6.32% |
2.41 (35.39%) |
| 4 |
002371 |
北方华创 |
4.49% |
3.07 |
754.33 |
5.24% |
新增 |
| 5 |
688120 |
华海清科 |
4.04% |
3.61 |
678.20 |
4.72% |
-0.79 (-21.85%) |
| 6 |
688082 |
盛美上海 |
3.73% |
6.00 |
626.46 |
4.36% |
新增 |
| 7 |
300604 |
长川科技 |
3.21% |
14.17 |
538.32 |
3.74% |
新增 |
| 8 |
300308 |
中际旭创 |
3.17% |
4.71 |
531.81 |
3.70% |
-2.38 (-50.53%) |
| 9 |
600422 |
昆药集团 |
2.73% |
22.00 |
458.92 |
3.19% |
新增 |
| 10 |
600760 |
中航沈飞 |
2.72% |
10.82 |
456.26 |
3.17% |
-1.28 (-11.86%) |
| 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 |
688072 |
拓荆科技 |
7.08% |
5.13 |
1187.61 |
8.26% |
1.09 (21.29%) |
| 2 |
688012 |
中微公司 |
6.97% |
7.62 |
1170.14 |
8.14% |
新增 |
| 3 |
688037 |
芯源微 |
5.41% |
6.80 |
908.55 |
6.32% |
2.41 (35.39%) |
| 4 |
002371 |
北方华创 |
4.49% |
3.07 |
754.33 |
5.24% |
新增 |
| 5 |
688120 |
华海清科 |
4.04% |
3.61 |
678.20 |
4.72% |
-0.79 (-21.85%) |
| 6 |
688082 |
盛美上海 |
3.73% |
6.00 |
626.46 |
4.36% |
新增 |
| 7 |
300604 |
长川科技 |
3.21% |
14.17 |
538.32 |
3.74% |
新增 |
| 8 |
300308 |
中际旭创 |
3.17% |
4.71 |
531.81 |
3.70% |
-2.38 (-50.53%) |
| 9 |
600422 |
昆药集团 |
2.73% |
22.00 |
458.92 |
3.19% |
新增 |
| 10 |
600760 |
中航沈飞 |
2.72% |
10.82 |
456.26 |
3.17% |
-1.28 (-11.86%) |
| 11 |
688361 |
中科飞测 |
2.58% |
5.83 |
433.85 |
3.02% |
--- |
| 12 |
688772 |
珠海冠宇 |
2.33% |
17.79 |
391.46 |
2.72% |
--- |
| 13 |
300260 |
新莱应材 |
2.31% |
12.75 |
387.98 |
2.70% |
--- |
| 14 |
002222 |
福晶科技 |
2.29% |
13.00 |
383.89 |
2.67% |
--- |
| 15 |
600129 |
太极集团 |
2.18% |
7.88 |
366.10 |
2.55% |
--- |
| 16 |
688256 |
寒武纪 |
2.01% |
2.50 |
337.02 |
2.34% |
--- |
| 17 |
603477 |
巨星农牧 |
2.01% |
9.00 |
337.23 |
2.34% |
--- |
| 18 |
300232 |
洲明科技 |
1.97% |
37.59 |
330.79 |
2.30% |
--- |
| 19 |
300394 |
天孚通信 |
1.96% |
3.59 |
328.56 |
2.28% |
--- |
| 20 |
600975 |
新五丰 |
1.87% |
30.00 |
313.50 |
2.18% |
--- |
| 21 |
600079 |
ST人福 |
1.72% |
11.60 |
288.38 |
2.00% |
--- |
| 22 |
688535 |
华海诚科 |
1.66% |
3.00 |
278.34 |
1.94% |
--- |
| 23 |
600188 |
兖矿能源 |
1.65% |
13.99 |
277.14 |
1.93% |
--- |
| 24 |
601899 |
紫金矿业 |
1.65% |
22.20 |
276.61 |
1.92% |
--- |
| 25 |
300782 |
卓胜微 |
1.65% |
1.96 |
276.36 |
1.92% |
--- |
| 26 |
002567 |
唐人神 |
1.61% |
36.00 |
270.00 |
1.88% |
--- |
| 27 |
601225 |
陕西煤业 |
1.60% |
12.84 |
268.23 |
1.86% |
--- |
| 28 |
600566 |
济川药业 |
1.53% |
8.18 |
257.10 |
1.79% |
--- |
| 29 |
601699 |
潞安环能 |
1.31% |
10.03 |
219.76 |
1.53% |
--- |
| 30 |
002840 |
华统股份 |
1.24% |
10.00 |
207.90 |
1.45% |
--- |
| 31 |
002100 |
天康生物 |
1.18% |
22.66 |
198.73 |
1.38% |
--- |
| 32 |
002262 |
恩华药业 |
1.11% |
6.87 |
186.31 |
1.30% |
--- |
| 33 |
002714 |
牧原股份 |
1.07% |
4.35 |
179.13 |
1.25% |
--- |
| 34 |
688416 |
恒烁股份 |
1.05% |
3.00 |
175.77 |
1.22% |
--- |
| 35 |
300031 |
宝通科技 |
0.50% |
4.56 |
84.54 |
0.59% |
--- |
| 36 |
301210 |
金杨精密 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 37 |
688653 |
康希通信 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
| 38 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 39 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 40 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
| 41 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
| 42 |
301421 |
波长光电 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
| 43 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
| 44 |
301518 |
长华化学 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 45 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 46 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 47 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 48 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 49 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 50 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 51 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 53 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 54 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.75 |
0.01% |
--- |
| 55 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
| 56 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
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 |
688072 |
拓荆科技 |
5.01% |
4.04 |
962.68 |
0.04% |
1.99 (49.24%) |
| 2 |
688120 |
华海清科 |
4.39% |
4.40 |
843.14 |
0.04% |
-1.07 (-24.20%) |
| 3 |
300308 |
中际旭创 |
4.28% |
7.09 |
821.02 |
0.01% |
-2.64 (-37.24%) |
| 4 |
301308 |
江波龙 |
3.41% |
7.47 |
654.37 |
0.07% |
新增 |
| 5 |
300371 |
汇中股份 |
3.28% |
43.26 |
629.84 |
0.32% |
新增 |
| 6 |
688037 |
芯源微 |
3.03% |
4.39 |
582.09 |
0.03% |
-0.47 (-10.59%) |
| 7 |
001309 |
德明利 |
3.01% |
7.68 |
578.76 |
0.11% |
新增 |
| 8 |
688361 |
中科飞测 |
2.93% |
7.05 |
562.32 |
0.12% |
3.52 (50.01%) |
| 9 |
600760 |
中航沈飞 |
2.70% |
12.10 |
518.49 |
0.00% |
新增 |
| 10 |
000021 |
深科技 |
2.69% |
30.00 |
516.30 |
0.02% |
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 |
688072 |
拓荆科技 |
5.01% |
4.04 |
962.68 |
0.04% |
1.99 (49.24%) |
| 2 |
688120 |
华海清科 |
4.39% |
4.40 |
843.14 |
0.04% |
-1.07 (-24.20%) |
| 3 |
300308 |
中际旭创 |
4.28% |
7.09 |
821.02 |
0.01% |
-2.64 (-37.24%) |
| 4 |
301308 |
江波龙 |
3.41% |
7.47 |
654.37 |
0.07% |
新增 |
| 5 |
300371 |
汇中股份 |
3.28% |
43.26 |
629.84 |
0.32% |
新增 |
| 6 |
688037 |
芯源微 |
3.03% |
4.39 |
582.09 |
0.03% |
-0.47 (-10.59%) |
| 7 |
001309 |
德明利 |
3.01% |
7.68 |
578.76 |
0.11% |
新增 |
| 8 |
688361 |
中科飞测 |
2.93% |
7.05 |
562.32 |
0.12% |
3.52 (50.01%) |
| 9 |
600760 |
中航沈飞 |
2.70% |
12.10 |
518.49 |
0.00% |
新增 |
| 10 |
000021 |
深科技 |
2.69% |
30.00 |
516.30 |
0.02% |
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 |
601138 |
工业富联 |
5.62% |
59.34 |
1495.37 |
6.75% |
新增 |
| 2 |
300308 |
中际旭创 |
5.39% |
9.73 |
1434.69 |
6.47% |
新增 |
| 3 |
688120 |
华海清科 |
5.18% |
5.47 |
1378.26 |
6.22% |
2.93 (53.60%) |
| 4 |
688153 |
唯捷创芯 |
4.05% |
14.73 |
1077.83 |
4.86% |
新增 |
| 5 |
300161 |
华中数控 |
3.91% |
19.44 |
1040.43 |
4.69% |
新增 |
| 6 |
002555 |
三七互娱 |
3.78% |
28.85 |
1006.29 |
4.54% |
新增 |
| 7 |
688226 |
威腾电气 |
3.53% |
43.11 |
940.73 |
4.24% |
新增 |
| 8 |
688012 |
中微公司 |
3.37% |
5.74 |
897.49 |
4.05% |
新增 |
| 9 |
688072 |
拓荆科技 |
3.28% |
2.05 |
873.88 |
3.94% |
-1.39 (-67.95%) |
| 10 |
688037 |
芯源微 |
3.12% |
4.86 |
830.63 |
3.75% |
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 |
601138 |
工业富联 |
5.62% |
59.34 |
1495.37 |
6.75% |
新增 |
| 2 |
300308 |
中际旭创 |
5.39% |
9.73 |
1434.69 |
6.47% |
新增 |
| 3 |
688120 |
华海清科 |
5.18% |
5.47 |
1378.26 |
6.22% |
2.93 (53.60%) |
| 4 |
688153 |
唯捷创芯 |
4.05% |
14.73 |
1077.83 |
4.86% |
新增 |
| 5 |
300161 |
华中数控 |
3.91% |
19.44 |
1040.43 |
4.69% |
新增 |
| 6 |
002555 |
三七互娱 |
3.78% |
28.85 |
1006.29 |
4.54% |
新增 |
| 7 |
688226 |
威腾电气 |
3.53% |
43.11 |
940.73 |
4.24% |
新增 |
| 8 |
688012 |
中微公司 |
3.37% |
5.74 |
897.49 |
4.05% |
新增 |
| 9 |
688072 |
拓荆科技 |
3.28% |
2.05 |
873.88 |
3.94% |
-1.39 (-67.95%) |
| 10 |
688037 |
芯源微 |
3.12% |
4.86 |
830.63 |
3.75% |
新增 |
| 11 |
300567 |
精测电子 |
3.04% |
8.50 |
808.77 |
3.65% |
--- |
| 12 |
300502 |
新易盛 |
2.99% |
11.70 |
795.52 |
3.59% |
--- |
| 13 |
002472 |
双环传动 |
2.91% |
21.32 |
773.92 |
3.49% |
--- |
| 14 |
688036 |
传音控股 |
2.85% |
5.17 |
760.05 |
3.43% |
--- |
| 15 |
09668 |
渤海银行 |
2.72% |
650.00 |
725.14 |
3.27% |
--- |
| 16 |
000977 |
浪潮信息 |
2.30% |
12.62 |
612.07 |
2.76% |
--- |
| 17 |
603019 |
中科曙光 |
2.16% |
11.29 |
574.66 |
2.59% |
--- |
| 18 |
002558 |
巨人网络 |
2.02% |
30.04 |
538.62 |
2.43% |
--- |
| 19 |
300394 |
天孚通信 |
1.89% |
4.70 |
502.10 |
2.27% |
--- |
| 20 |
688111 |
金山办公 |
1.89% |
1.07 |
504.24 |
2.27% |
--- |
| 21 |
002517 |
恺英网络 |
1.74% |
29.46 |
463.70 |
2.09% |
--- |
| 22 |
000063 |
中兴通讯 |
1.72% |
10.03 |
456.77 |
2.06% |
--- |
| 23 |
300533 |
冰川网络 |
1.70% |
9.05 |
452.14 |
2.04% |
--- |
| 24 |
300002 |
神州泰岳 |
1.53% |
29.19 |
408.66 |
1.84% |
--- |
| 25 |
300570 |
太辰光 |
1.42% |
6.93 |
379.14 |
1.71% |
--- |
| 26 |
300476 |
胜宏科技 |
1.20% |
13.28 |
320.18 |
1.44% |
--- |
| 27 |
688676 |
金盘科技 |
1.18% |
10.41 |
315.34 |
1.42% |
--- |
| 28 |
002919 |
名臣健康 |
1.14% |
6.71 |
302.62 |
1.37% |
--- |
| 29 |
688361 |
中科飞测 |
1.10% |
3.52 |
292.34 |
1.32% |
--- |
| 30 |
603108 |
润达医疗 |
1.05% |
14.99 |
278.51 |
1.26% |
--- |
| 31 |
300750 |
宁德时代 |
1.01% |
1.18 |
269.97 |
1.22% |
--- |
| 32 |
002709 |
天赐材料 |
1.00% |
6.48 |
266.91 |
1.20% |
--- |
| 33 |
600602 |
云赛智联 |
0.97% |
17.12 |
257.88 |
1.16% |
--- |
| 34 |
688429 |
时创能源 |
0.04% |
0.35 |
9.96 |
0.04% |
--- |
| 35 |
301210 |
金杨精密 |
0.04% |
0.20 |
10.27 |
0.05% |
--- |
| 36 |
301383 |
天键股份 |
0.04% |
0.30 |
11.22 |
0.05% |
--- |
| 37 |
301291 |
明阳电气 |
0.04% |
0.36 |
11.86 |
0.05% |
--- |
| 38 |
301488 |
豪恩汽电 |
0.04% |
0.25 |
9.97 |
0.04% |
--- |
| 39 |
301261 |
恒工精密 |
0.03% |
0.20 |
7.28 |
0.03% |
--- |
| 40 |
301170 |
锡南科技 |
0.03% |
0.22 |
8.20 |
0.04% |
--- |
| 41 |
301355 |
南王科技 |
0.03% |
0.48 |
8.50 |
0.04% |
--- |
| 42 |
688631 |
莱斯信息 |
0.03% |
0.25 |
8.20 |
0.04% |
--- |
| 43 |
688531 |
日联科技 |
0.01% |
0.01 |
1.45 |
0.01% |
--- |
| 44 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
| 45 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
| 46 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 47 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
| 48 |
301280 |
珠城科技 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
| 49 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.02% |
--- |
| 50 |
301265 |
华新科技 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
| 51 |
301408 |
华人健康 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 52 |
301307 |
美利信 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
| 53 |
001287 |
中电港 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 54 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
| 55 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
| 56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
| 57 |
688543 |
国科军工 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 58 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 59 |
301387 |
光大同创 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 60 |
688334 |
西高院 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 61 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 62 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 63 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 65 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 66 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 67 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 68 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 69 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 73 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 75 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 76 |
688512 |
慧智微 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 78 |
688623 |
双元科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 80 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 81 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 83 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
002737 |
葵花药业 |
4.65% |
59.17 |
1302.33 |
0.10% |
43.69 (73.84%) |
| 2 |
688410 |
山外山 |
4.08% |
30.46 |
1141.92 |
0.88% |
新增 |
| 3 |
688072 |
拓荆科技 |
3.47% |
3.45 |
971.43 |
0.12% |
新增 |
| 4 |
300750 |
宁德时代 |
3.41% |
2.35 |
954.22 |
0.00% |
1.33 (56.60%) |
| 5 |
002121 |
科陆电子 |
3.12% |
93.40 |
873.29 |
0.07% |
新增 |
| 6 |
300274 |
阳光电源 |
3.05% |
8.16 |
855.66 |
0.01% |
2.13 (26.10%) |
| 7 |
688120 |
华海清科 |
2.87% |
2.54 |
803.85 |
0.10% |
新增 |
| 8 |
09668 |
渤海银行 |
2.72% |
650.00 |
762.48 |
0.10% |
0.00 (0.00%) |
| 9 |
002407 |
多氟多 |
2.50% |
21.09 |
700.40 |
0.03% |
新增 |
| 10 |
002368 |
太极股份 |
2.48% |
16.48 |
695.21 |
0.03% |
-18.25 (-110.71%) |
| 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 |
002737 |
葵花药业 |
4.65% |
59.17 |
1302.33 |
0.10% |
43.69 (73.84%) |
| 2 |
688410 |
山外山 |
4.08% |
30.46 |
1141.92 |
0.88% |
新增 |
| 3 |
688072 |
拓荆科技 |
3.47% |
3.45 |
971.43 |
0.12% |
新增 |
| 4 |
300750 |
宁德时代 |
3.41% |
2.35 |
954.22 |
0.00% |
1.33 (56.60%) |
| 5 |
002121 |
科陆电子 |
3.12% |
93.40 |
873.29 |
0.07% |
新增 |
| 6 |
300274 |
阳光电源 |
3.05% |
8.16 |
855.66 |
0.01% |
2.13 (26.10%) |
| 7 |
688120 |
华海清科 |
2.87% |
2.54 |
803.85 |
0.10% |
新增 |
| 8 |
09668 |
渤海银行 |
2.72% |
650.00 |
762.48 |
0.10% |
0.00 (0.00%) |
| 9 |
002407 |
多氟多 |
2.50% |
21.09 |
700.40 |
0.03% |
新增 |
| 10 |
002368 |
太极股份 |
2.48% |
16.48 |
695.21 |
0.03% |
-18.25 (-110.71%) |
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 |
603613 |
国联股份 |
5.25% |
20.62 |
1823.63 |
5.97% |
0.62 (3.01%) |
| 2 |
600212 |
绿能慧充 |
5.17% |
230.79 |
1797.85 |
5.89% |
33.42 (14.48%) |
| 3 |
001269 |
欧晶科技 |
4.42% |
15.48 |
1536.58 |
5.03% |
新增 |
| 4 |
002865 |
钧达股份 |
3.47% |
6.52 |
1206.85 |
3.95% |
1.55 (23.77%) |
| 5 |
002311 |
海大集团 |
3.40% |
19.13 |
1180.89 |
3.87% |
-10.87 (-56.82%) |
| 6 |
688687 |
凯因科技 |
3.26% |
49.73 |
1131.34 |
3.71% |
新增 |
| 7 |
002049 |
紫光国微 |
3.16% |
8.32 |
1096.74 |
3.59% |
新增 |
| 8 |
09668 |
渤海银行 |
3.09% |
650.00 |
1074.16 |
3.52% |
新增 |
| 9 |
601369 |
陕鼓动力 |
2.86% |
86.64 |
992.89 |
3.25% |
-23.36 (-26.96%) |
| 10 |
002368 |
太极股份 |
2.81% |
34.73 |
976.95 |
3.20% |
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 |
603613 |
国联股份 |
5.25% |
20.62 |
1823.63 |
5.97% |
0.62 (3.01%) |
| 2 |
600212 |
绿能慧充 |
5.17% |
230.79 |
1797.85 |
5.89% |
33.42 (14.48%) |
| 3 |
001269 |
欧晶科技 |
4.42% |
15.48 |
1536.58 |
5.03% |
新增 |
| 4 |
002865 |
钧达股份 |
3.47% |
6.52 |
1206.85 |
3.95% |
1.55 (23.77%) |
| 5 |
002311 |
海大集团 |
3.40% |
19.13 |
1180.89 |
3.87% |
-10.87 (-56.82%) |
| 6 |
688687 |
凯因科技 |
3.26% |
49.73 |
1131.34 |
3.71% |
新增 |
| 7 |
002049 |
紫光国微 |
3.16% |
8.32 |
1096.74 |
3.59% |
新增 |
| 8 |
09668 |
渤海银行 |
3.09% |
650.00 |
1074.16 |
3.52% |
新增 |
| 9 |
601369 |
陕鼓动力 |
2.86% |
86.64 |
992.89 |
3.25% |
-23.36 (-26.96%) |
| 10 |
002368 |
太极股份 |
2.81% |
34.73 |
976.95 |
3.20% |
新增 |
| 11 |
688665 |
四方光电 |
2.63% |
9.25 |
915.44 |
3.00% |
--- |
| 12 |
688111 |
金山办公 |
2.49% |
3.28 |
866.26 |
2.84% |
--- |
| 13 |
603985 |
恒润股份 |
1.99% |
27.97 |
690.86 |
2.26% |
--- |
| 14 |
300274 |
阳光电源 |
1.94% |
6.03 |
674.15 |
2.21% |
--- |
| 15 |
603308 |
应流股份 |
1.84% |
30.00 |
639.00 |
2.09% |
--- |
| 16 |
688226 |
威腾电气 |
1.59% |
21.02 |
552.11 |
1.81% |
--- |
| 17 |
603979 |
金诚信 |
1.54% |
20.88 |
534.74 |
1.75% |
--- |
| 18 |
300566 |
激智科技 |
1.30% |
16.96 |
452.83 |
1.48% |
--- |
| 19 |
688033 |
*ST天宜 |
1.25% |
20.00 |
435.40 |
1.43% |
--- |
| 20 |
688390 |
固德威 |
1.22% |
1.31 |
423.22 |
1.39% |
--- |
| 21 |
300750 |
宁德时代 |
1.15% |
1.02 |
401.29 |
1.31% |
--- |
| 22 |
688248 |
南网科技 |
1.13% |
6.91 |
394.30 |
1.29% |
--- |
| 23 |
300799 |
左江退 |
1.10% |
2.92 |
380.65 |
1.25% |
--- |
| 24 |
688223 |
晶科能源 |
1.10% |
26.19 |
383.64 |
1.26% |
--- |
| 25 |
688121 |
*ST卓然 |
1.08% |
15.40 |
376.43 |
1.23% |
--- |
| 26 |
301338 |
凯格精机 |
1.06% |
7.20 |
366.64 |
1.20% |
--- |
| 27 |
002737 |
葵花药业 |
1.03% |
15.48 |
358.83 |
1.18% |
--- |
| 28 |
002709 |
天赐材料 |
1.03% |
8.13 |
356.58 |
1.17% |
--- |
| 29 |
300271 |
华宇软件 |
1.00% |
50.89 |
347.58 |
1.14% |
--- |
| 30 |
002324 |
普利特 |
0.99% |
21.59 |
345.44 |
1.13% |
--- |
| 31 |
301266 |
宇邦新材 |
0.99% |
4.57 |
345.34 |
1.13% |
--- |
| 32 |
688560 |
明冠新材 |
0.94% |
7.08 |
327.97 |
1.07% |
--- |
| 33 |
002897 |
意华股份 |
0.86% |
5.08 |
298.65 |
0.98% |
--- |
| 34 |
688357 |
建龙微纳 |
0.84% |
2.65 |
293.54 |
0.96% |
--- |
| 35 |
300092 |
科新机电 |
0.83% |
21.51 |
287.16 |
0.94% |
--- |
| 36 |
300769 |
德方纳米 |
0.83% |
1.26 |
289.28 |
0.95% |
--- |
| 37 |
601886 |
江河集团 |
0.82% |
36.98 |
286.23 |
0.94% |
--- |
| 38 |
600557 |
康缘药业 |
0.79% |
14.67 |
275.06 |
0.90% |
--- |
| 39 |
000768 |
中航西飞 |
0.72% |
9.89 |
251.70 |
0.82% |
--- |
| 40 |
301161 |
唯万密封 |
0.70% |
10.41 |
244.63 |
0.80% |
--- |
| 41 |
300724 |
捷佳伟创 |
0.67% |
2.04 |
232.60 |
0.76% |
--- |
| 42 |
300105 |
龙源技术 |
0.64% |
28.07 |
222.03 |
0.73% |
--- |
| 43 |
300068 |
ST南都 |
0.64% |
10.47 |
223.01 |
0.73% |
--- |
| 44 |
600027 |
华电国际 |
0.59% |
34.84 |
204.86 |
0.67% |
--- |
| 45 |
600011 |
华能国际 |
0.59% |
26.94 |
205.01 |
0.67% |
--- |
| 46 |
002179 |
中航光电 |
0.58% |
3.51 |
202.74 |
0.66% |
--- |
| 47 |
300122 |
智飞生物 |
0.55% |
2.19 |
192.35 |
0.63% |
--- |
| 48 |
300525 |
博思软件 |
0.54% |
9.52 |
188.50 |
0.62% |
--- |
| 49 |
603305 |
旭升集团 |
0.53% |
5.71 |
183.96 |
0.60% |
--- |
| 50 |
300593 |
新雷能 |
0.52% |
4.28 |
181.81 |
0.60% |
--- |
| 51 |
688778 |
厦钨新能 |
0.52% |
2.33 |
180.70 |
0.59% |
--- |
| 52 |
688630 |
芯碁微装 |
0.50% |
2.09 |
174.19 |
0.57% |
--- |
| 53 |
600760 |
中航沈飞 |
0.49% |
2.91 |
170.61 |
0.56% |
--- |
| 54 |
002518 |
科士达 |
0.47% |
2.86 |
164.74 |
0.54% |
--- |
| 55 |
002860 |
星帅尔 |
0.47% |
12.62 |
164.06 |
0.54% |
--- |
| 56 |
301153 |
中科江南 |
0.45% |
1.48 |
157.53 |
0.52% |
--- |
| 57 |
600765 |
中航重机 |
0.44% |
4.90 |
152.34 |
0.50% |
--- |
| 58 |
688282 |
理工导航 |
0.42% |
3.20 |
146.15 |
0.48% |
--- |
| 59 |
301050 |
雷电微力 |
0.40% |
1.81 |
139.68 |
0.46% |
--- |
| 60 |
000513 |
丽珠集团 |
0.40% |
4.24 |
137.72 |
0.45% |
--- |
| 61 |
300598 |
诚迈科技 |
0.40% |
2.94 |
137.47 |
0.45% |
--- |
| 62 |
301168 |
通灵股份 |
0.40% |
1.94 |
140.40 |
0.46% |
--- |
| 63 |
600435 |
北方导航 |
0.39% |
11.77 |
136.53 |
0.45% |
--- |
| 64 |
600536 |
中国软件 |
0.39% |
2.33 |
135.91 |
0.45% |
--- |
| 65 |
301273 |
瑞晨环保 |
0.39% |
3.34 |
136.99 |
0.45% |
--- |
| 66 |
605117 |
德业股份 |
0.37% |
0.39 |
129.17 |
0.42% |
--- |
| 67 |
605123 |
派克新材 |
0.32% |
0.83 |
110.31 |
0.36% |
--- |
| 68 |
300181 |
佐力药业 |
0.30% |
9.83 |
104.89 |
0.34% |
--- |
| 69 |
601126 |
四方股份 |
0.29% |
6.98 |
101.91 |
0.33% |
--- |
| 70 |
688355 |
明志科技 |
0.18% |
1.86 |
63.25 |
0.21% |
--- |
| 71 |
688143 |
长盈通 |
0.13% |
0.96 |
44.54 |
0.15% |
--- |
| 72 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 73 |
301269 |
华大九天 |
0.01% |
0.04 |
3.73 |
0.01% |
--- |
| 74 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
| 75 |
301095 |
广立微 |
0.01% |
0.04 |
3.06 |
0.01% |
--- |
| 76 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
| 77 |
301195 |
北路智控 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 78 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
| 79 |
301367 |
瑞迈特 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
| 80 |
301308 |
江波龙 |
0.01% |
0.04 |
2.28 |
0.01% |
--- |
| 81 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
| 82 |
301115 |
联检科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 89 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 90 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 91 |
301265 |
华新科技 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
| 92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 93 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
| 94 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 95 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 96 |
301171 |
易点天下 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
| 97 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
| 98 |
301356 |
天振股份 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 100 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 101 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
| 102 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
| 103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 105 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.20 |
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 |
603613 |
国联股份 |
6.24% |
20.00 |
2159.20 |
0.04% |
1.14 (5.71%) |
| 2 |
002311 |
海大集团 |
5.22% |
30.00 |
1808.40 |
0.02% |
-0.04 (-0.13%) |
| 3 |
600212 |
绿能慧充 |
4.09% |
197.37 |
1417.12 |
0.39% |
新增 |
| 4 |
002745 |
木林森 |
4.02% |
168.00 |
1391.04 |
0.17% |
新增 |
| 5 |
688665 |
四方光电 |
3.70% |
12.59 |
1280.90 |
0.61% |
-0.29 (-2.30%) |
| 6 |
002532 |
天山铝业 |
3.21% |
155.26 |
1111.66 |
0.07% |
新增 |
| 7 |
601369 |
陕鼓动力 |
2.98% |
110.00 |
1030.70 |
0.07% |
新增 |
| 8 |
002865 |
钧达股份 |
2.70% |
4.97 |
934.36 |
0.04% |
新增 |
| 9 |
603308 |
应流股份 |
2.34% |
43.20 |
811.30 |
0.06% |
新增 |
| 10 |
601677 |
明泰铝业 |
2.30% |
43.74 |
795.19 |
0.05% |
-65.81 (-150.47%) |
| 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 |
603613 |
国联股份 |
6.24% |
20.00 |
2159.20 |
0.04% |
1.14 (5.71%) |
| 2 |
002311 |
海大集团 |
5.22% |
30.00 |
1808.40 |
0.02% |
-0.04 (-0.13%) |
| 3 |
600212 |
绿能慧充 |
4.09% |
197.37 |
1417.12 |
0.39% |
新增 |
| 4 |
002745 |
木林森 |
4.02% |
168.00 |
1391.04 |
0.17% |
新增 |
| 5 |
688665 |
四方光电 |
3.70% |
12.59 |
1280.90 |
0.61% |
-0.29 (-2.30%) |
| 6 |
002532 |
天山铝业 |
3.21% |
155.26 |
1111.66 |
0.07% |
新增 |
| 7 |
601369 |
陕鼓动力 |
2.98% |
110.00 |
1030.70 |
0.07% |
新增 |
| 8 |
002865 |
钧达股份 |
2.70% |
4.97 |
934.36 |
0.04% |
新增 |
| 9 |
603308 |
应流股份 |
2.34% |
43.20 |
811.30 |
0.06% |
新增 |
| 10 |
601677 |
明泰铝业 |
2.30% |
43.74 |
795.19 |
0.05% |
-65.81 (-150.47%) |
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 |
601677 |
明泰铝业 |
5.97% |
109.55 |
2607.39 |
6.39% |
42.99 (39.24%) |
| 2 |
000661 |
长春高新 |
5.14% |
9.62 |
2245.50 |
5.50% |
1.10 (11.43%) |
| 3 |
600276 |
恒瑞医药 |
4.41% |
51.89 |
1924.60 |
4.72% |
新增 |
| 4 |
688665 |
四方光电 |
4.36% |
12.88 |
1906.05 |
4.67% |
新增 |
| 5 |
002311 |
海大集团 |
4.13% |
30.04 |
1802.70 |
4.42% |
新增 |
| 6 |
688121 |
*ST卓然 |
4.12% |
74.03 |
1799.67 |
4.41% |
0.00 (0.00%) |
| 7 |
603613 |
国联股份 |
3.83% |
18.86 |
1670.76 |
4.10% |
新增 |
| 8 |
600861 |
北京人力 |
3.34% |
67.05 |
1460.42 |
3.58% |
13.41 (20.00%) |
| 9 |
00388 |
香港交易所 |
3.09% |
4.09 |
1350.12 |
3.31% |
新增 |
| 10 |
601012 |
隆基绿能 |
3.06% |
20.05 |
1335.76 |
3.27% |
1.52 (7.57%) |
| 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 |
601677 |
明泰铝业 |
5.97% |
109.55 |
2607.39 |
6.39% |
42.99 (39.24%) |
| 2 |
000661 |
长春高新 |
5.14% |
9.62 |
2245.50 |
5.50% |
1.10 (11.43%) |
| 3 |
600276 |
恒瑞医药 |
4.41% |
51.89 |
1924.60 |
4.72% |
新增 |
| 4 |
688665 |
四方光电 |
4.36% |
12.88 |
1906.05 |
4.67% |
新增 |
| 5 |
002311 |
海大集团 |
4.13% |
30.04 |
1802.70 |
4.42% |
新增 |
| 6 |
688121 |
*ST卓然 |
4.12% |
74.03 |
1799.67 |
4.41% |
0.00 (0.00%) |
| 7 |
603613 |
国联股份 |
3.83% |
18.86 |
1670.76 |
4.10% |
新增 |
| 8 |
600861 |
北京人力 |
3.34% |
67.05 |
1460.42 |
3.58% |
13.41 (20.00%) |
| 9 |
00388 |
香港交易所 |
3.09% |
4.09 |
1350.12 |
3.31% |
新增 |
| 10 |
601012 |
隆基绿能 |
3.06% |
20.05 |
1335.76 |
3.27% |
1.52 (7.57%) |
| 11 |
000703 |
恒逸石化 |
2.91% |
121.09 |
1272.67 |
3.12% |
--- |
| 12 |
688330 |
宏力达 |
2.85% |
14.48 |
1245.50 |
3.05% |
--- |
| 13 |
603728 |
鸣志电器 |
2.72% |
56.03 |
1189.52 |
2.92% |
--- |
| 14 |
600418 |
江淮汽车 |
2.69% |
68.50 |
1175.46 |
2.88% |
--- |
| 15 |
002268 |
电科网安 |
2.59% |
26.40 |
1132.82 |
2.78% |
--- |
| 16 |
300816 |
艾可蓝 |
2.39% |
34.32 |
1042.55 |
2.56% |
--- |
| 17 |
600519 |
贵州茅台 |
2.34% |
0.50 |
1022.50 |
2.51% |
--- |
| 18 |
002493 |
荣盛石化 |
2.29% |
65.10 |
1001.89 |
2.46% |
--- |
| 19 |
000625 |
长安汽车 |
2.29% |
57.68 |
999.05 |
2.45% |
--- |
| 20 |
600720 |
中交设计 |
2.10% |
73.92 |
916.61 |
2.25% |
--- |
| 21 |
000876 |
新希望 |
2.03% |
58.07 |
888.47 |
2.18% |
--- |
| 22 |
688266 |
泽璟制药 |
1.96% |
23.81 |
854.49 |
2.09% |
--- |
| 23 |
600201 |
生物股份 |
1.84% |
87.64 |
802.78 |
1.97% |
--- |
| 24 |
600570 |
恒生电子 |
1.44% |
14.46 |
629.59 |
1.54% |
--- |
| 25 |
601238 |
广汽集团 |
1.34% |
38.31 |
583.84 |
1.43% |
--- |
| 26 |
002049 |
紫光国微 |
1.25% |
2.88 |
546.39 |
1.34% |
--- |
| 27 |
600521 |
华海药业 |
1.07% |
20.62 |
468.07 |
1.15% |
--- |
| 28 |
000683 |
博源化工 |
1.04% |
43.29 |
454.98 |
1.12% |
--- |
| 29 |
300737 |
科顺股份 |
1.03% |
34.12 |
449.70 |
1.10% |
--- |
| 30 |
000672 |
上峰材料 |
1.02% |
28.34 |
447.21 |
1.10% |
--- |
| 31 |
600502 |
安徽建工 |
1.01% |
61.15 |
440.28 |
1.08% |
--- |
| 32 |
603115 |
海星股份 |
1.00% |
17.71 |
435.13 |
1.07% |
--- |
| 33 |
000887 |
中鼎股份 |
0.97% |
23.17 |
422.62 |
1.04% |
--- |
| 34 |
603799 |
华友钴业 |
0.97% |
4.45 |
425.03 |
1.04% |
--- |
| 35 |
000422 |
湖北宜化 |
0.97% |
20.89 |
424.28 |
1.04% |
--- |
| 36 |
600104 |
上汽集团 |
0.94% |
23.15 |
412.30 |
1.01% |
--- |
| 37 |
002092 |
中泰化学 |
0.90% |
50.45 |
391.49 |
0.96% |
--- |
| 38 |
600491 |
ST龙元 |
0.89% |
57.17 |
389.90 |
0.96% |
--- |
| 39 |
603619 |
中曼石油 |
0.87% |
18.43 |
379.11 |
0.93% |
--- |
| 40 |
603305 |
旭升集团 |
0.68% |
9.77 |
295.25 |
0.72% |
--- |
| 41 |
002135 |
东南网架 |
0.63% |
28.62 |
273.89 |
0.67% |
--- |
| 42 |
002791 |
坚朗五金 |
0.52% |
1.75 |
227.01 |
0.56% |
--- |
| 43 |
002918 |
蒙娜丽莎 |
0.51% |
11.81 |
221.08 |
0.54% |
--- |
| 44 |
000778 |
新兴铸管 |
0.46% |
41.39 |
199.50 |
0.49% |
--- |
| 45 |
603997 |
继峰股份 |
0.39% |
15.73 |
171.14 |
0.42% |
--- |
| 46 |
688327 |
云从科技 |
0.33% |
6.50 |
144.04 |
0.35% |
--- |
| 47 |
300101 |
振芯科技 |
0.20% |
4.14 |
85.45 |
0.21% |
--- |
| 48 |
000888 |
峨眉山A |
0.19% |
8.88 |
81.43 |
0.20% |
--- |
| 49 |
688120 |
华海清科 |
0.09% |
0.17 |
39.51 |
0.10% |
--- |
| 50 |
688045 |
必易微 |
0.06% |
0.39 |
24.56 |
0.06% |
--- |
| 51 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.05% |
--- |
| 52 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
| 53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 54 |
301153 |
中科江南 |
0.01% |
0.07 |
3.09 |
0.01% |
--- |
| 55 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 56 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
| 57 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
| 58 |
301302 |
华如科技 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
| 59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 60 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
| 61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
| 62 |
301236 |
软通动力 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
| 63 |
301150 |
中一科技 |
0.00% |
0.02 |
1.97 |
0.00% |
--- |
| 64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 65 |
301109 |
军信股份 |
0.00% |
0.11 |
1.79 |
0.00% |
--- |
| 66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 67 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 68 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
| 69 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 70 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
| 72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 73 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
| 75 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 81 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
601677 |
明泰铝业 |
5.86% |
66.56 |
2748.93 |
0.10% |
-3.44 (-5.17%) |
| 2 |
688330 |
宏力达 |
4.13% |
15.09 |
1935.81 |
0.33% |
7.09 (47.00%) |
| 3 |
688121 |
卓然股份 |
3.77% |
74.03 |
1767.10 |
1.71% |
14.03 (18.95%) |
| 4 |
601877 |
正泰电器 |
3.32% |
39.32 |
1556.29 |
0.02% |
11.32 (28.79%) |
| 5 |
002049 |
紫光国微 |
3.18% |
7.29 |
1491.10 |
0.01% |
新增 |
| 6 |
000661 |
长春高新 |
3.05% |
8.52 |
1430.08 |
0.02% |
新增 |
| 7 |
601012 |
隆基股份 |
2.85% |
18.53 |
1337.68 |
0.00% |
新增 |
| 8 |
002135 |
东南网架 |
2.83% |
110.82 |
1328.73 |
0.12% |
新增 |
| 9 |
600861 |
北京城乡 |
2.82% |
53.64 |
1322.84 |
0.17% |
17.46 (32.55%) |
| 10 |
300816 |
艾可蓝 |
2.72% |
39.07 |
1273.97 |
1.06% |
7.57 (19.38%) |
| 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 |
601677 |
明泰铝业 |
5.86% |
66.56 |
2748.93 |
0.10% |
-3.44 (-5.17%) |
| 2 |
688330 |
宏力达 |
4.13% |
15.09 |
1935.81 |
0.33% |
7.09 (47.00%) |
| 3 |
688121 |
卓然股份 |
3.77% |
74.03 |
1767.10 |
1.71% |
14.03 (18.95%) |
| 4 |
601877 |
正泰电器 |
3.32% |
39.32 |
1556.29 |
0.02% |
11.32 (28.79%) |
| 5 |
002049 |
紫光国微 |
3.18% |
7.29 |
1491.10 |
0.01% |
新增 |
| 6 |
000661 |
长春高新 |
3.05% |
8.52 |
1430.08 |
0.02% |
新增 |
| 7 |
601012 |
隆基股份 |
2.85% |
18.53 |
1337.68 |
0.00% |
新增 |
| 8 |
002135 |
东南网架 |
2.83% |
110.82 |
1328.73 |
0.12% |
新增 |
| 9 |
600861 |
北京城乡 |
2.82% |
53.64 |
1322.84 |
0.17% |
17.46 (32.55%) |
| 10 |
300816 |
艾可蓝 |
2.72% |
39.07 |
1273.97 |
1.06% |
7.57 (19.38%) |
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 |
601677 |
明泰铝业 |
5.15% |
70.00 |
3086.30 |
5.85% |
21.00 (30.00%) |
| 2 |
00175 |
吉利汽车 |
4.17% |
143.70 |
2502.52 |
4.74% |
13.70 (9.53%) |
| 3 |
300059 |
东方财富 |
3.90% |
63.01 |
2338.30 |
4.43% |
30.61 (48.58%) |
| 4 |
688121 |
*ST卓然 |
3.85% |
60.00 |
2307.00 |
4.37% |
新增 |
| 5 |
002241 |
歌尔股份 |
3.48% |
38.59 |
2087.72 |
3.95% |
新增 |
| 6 |
000423 |
东阿阿胶 |
2.82% |
34.70 |
1691.62 |
3.20% |
新增 |
| 7 |
688665 |
四方光电 |
2.82% |
9.45 |
1693.04 |
3.21% |
2.40 (25.46%) |
| 8 |
600988 |
赤峰黄金 |
2.77% |
111.59 |
1662.64 |
3.15% |
51.03 (45.73%) |
| 9 |
300816 |
艾可蓝 |
2.71% |
31.50 |
1622.41 |
3.07% |
新增 |
| 10 |
600038 |
中直股份 |
2.68% |
20.00 |
1606.00 |
3.04% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601677 |
明泰铝业 |
5.15% |
70.00 |
3086.30 |
5.85% |
21.00 (30.00%) |
| 2 |
00175 |
吉利汽车 |
4.17% |
143.70 |
2502.52 |
4.74% |
13.70 (9.53%) |
| 3 |
300059 |
东方财富 |
3.90% |
63.01 |
2338.30 |
4.43% |
30.61 (48.58%) |
| 4 |
688121 |
*ST卓然 |
3.85% |
60.00 |
2307.00 |
4.37% |
新增 |
| 5 |
002241 |
歌尔股份 |
3.48% |
38.59 |
2087.72 |
3.95% |
新增 |
| 6 |
000423 |
东阿阿胶 |
2.82% |
34.70 |
1691.62 |
3.20% |
新增 |
| 7 |
688665 |
四方光电 |
2.82% |
9.45 |
1693.04 |
3.21% |
2.40 (25.46%) |
| 8 |
600988 |
赤峰黄金 |
2.77% |
111.59 |
1662.64 |
3.15% |
51.03 (45.73%) |
| 9 |
300816 |
艾可蓝 |
2.71% |
31.50 |
1622.41 |
3.07% |
新增 |
| 10 |
600038 |
中直股份 |
2.68% |
20.00 |
1606.00 |
3.04% |
新增 |
| 11 |
601877 |
正泰电器 |
2.52% |
28.00 |
1508.92 |
2.86% |
--- |
| 12 |
002859 |
洁美科技 |
2.48% |
40.00 |
1488.00 |
2.82% |
--- |
| 13 |
300656 |
民德电子 |
2.22% |
24.99 |
1328.45 |
2.52% |
--- |
| 14 |
600887 |
伊利股份 |
2.21% |
32.00 |
1326.72 |
2.51% |
--- |
| 15 |
003021 |
兆威机电 |
2.13% |
16.00 |
1277.60 |
2.42% |
--- |
| 16 |
002529 |
海源复材 |
2.07% |
40.36 |
1241.07 |
2.35% |
--- |
| 17 |
688299 |
长阳科技 |
1.96% |
36.00 |
1177.20 |
2.23% |
--- |
| 18 |
000998 |
隆平高科 |
1.92% |
49.44 |
1149.97 |
2.18% |
--- |
| 19 |
003038 |
鑫铂股份 |
1.85% |
15.00 |
1109.55 |
2.10% |
--- |
| 20 |
300217 |
东方电热 |
1.70% |
180.00 |
1017.00 |
1.93% |
--- |
| 21 |
300681 |
英搏尔 |
1.57% |
9.21 |
941.26 |
1.78% |
--- |
| 22 |
605186 |
健麾信息 |
1.57% |
26.00 |
942.76 |
1.79% |
--- |
| 23 |
688330 |
宏力达 |
1.52% |
8.00 |
909.28 |
1.72% |
--- |
| 24 |
300007 |
汉威科技 |
1.52% |
30.20 |
912.64 |
1.73% |
--- |
| 25 |
603286 |
日盈电子 |
1.50% |
46.98 |
900.14 |
1.70% |
--- |
| 26 |
300569 |
天能重工 |
1.49% |
60.00 |
896.40 |
1.70% |
--- |
| 27 |
688667 |
菱电电控 |
1.49% |
5.20 |
895.44 |
1.70% |
--- |
| 28 |
603893 |
瑞芯微 |
1.47% |
6.43 |
880.27 |
1.67% |
--- |
| 29 |
600861 |
北京人力 |
1.39% |
36.18 |
832.57 |
1.58% |
--- |
| 30 |
603806 |
福斯特 |
1.37% |
6.28 |
819.85 |
1.55% |
--- |
| 31 |
300552 |
万集科技 |
1.32% |
19.62 |
790.49 |
1.50% |
--- |
| 32 |
300680 |
隆盛科技 |
1.26% |
24.30 |
758.16 |
1.44% |
--- |
| 33 |
300827 |
上能电气 |
1.19% |
7.85 |
713.57 |
1.35% |
--- |
| 34 |
002984 |
森麒麟 |
1.19% |
20.04 |
712.82 |
1.35% |
--- |
| 35 |
300037 |
新宙邦 |
1.16% |
6.14 |
693.82 |
1.31% |
--- |
| 36 |
603115 |
海星股份 |
1.14% |
26.00 |
681.20 |
1.29% |
--- |
| 37 |
300447 |
全信股份 |
1.13% |
30.00 |
677.70 |
1.28% |
--- |
| 38 |
301129 |
瑞纳智能 |
1.09% |
7.69 |
651.19 |
1.23% |
--- |
| 39 |
300866 |
安克创新 |
1.08% |
6.29 |
644.73 |
1.22% |
--- |
| 40 |
003025 |
思进智能 |
1.05% |
18.68 |
627.46 |
1.19% |
--- |
| 41 |
603979 |
金诚信 |
1.04% |
28.92 |
621.20 |
1.18% |
--- |
| 42 |
300811 |
铂科新材 |
0.98% |
6.00 |
589.68 |
1.12% |
--- |
| 43 |
603693 |
江苏新能 |
0.95% |
20.04 |
570.34 |
1.08% |
--- |
| 44 |
300373 |
扬杰科技 |
0.84% |
7.48 |
502.51 |
0.95% |
--- |
| 45 |
688385 |
复旦微电 |
0.81% |
9.63 |
484.83 |
0.92% |
--- |
| 46 |
300990 |
同飞股份 |
0.70% |
3.27 |
417.78 |
0.79% |
--- |
| 47 |
688518 |
联赢激光 |
0.55% |
6.71 |
330.70 |
0.63% |
--- |
| 48 |
000888 |
峨眉山A |
0.10% |
8.88 |
58.61 |
0.11% |
--- |
| 49 |
688232 |
新点软件 |
0.03% |
0.49 |
20.53 |
0.04% |
--- |
| 50 |
688670 |
金迪克 |
0.02% |
0.17 |
12.24 |
0.02% |
--- |
| 51 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 52 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.75 |
0.01% |
--- |
| 53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 54 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 56 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 58 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 59 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 64 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 65 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 66 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 69 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 74 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
| 77 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 78 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.91 |
0.01% |
--- |
| 79 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.75 |
0.01% |
--- |
| 80 |
301155 |
海力风电 |
0.00% |
0.02 |
2.67 |
0.01% |
--- |
| 81 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.51 |
0.00% |
--- |
| 82 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 83 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
| 84 |
301166 |
优宁维 |
0.00% |
0.02 |
2.22 |
0.00% |
--- |
| 85 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 86 |
301100 |
风光股份 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
| 87 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 88 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
| 89 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
| 90 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
| 91 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 92 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
| 93 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
| 94 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 95 |
301039 |
中集车辆 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
| 96 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
| 97 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
| 98 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 99 |
301090 |
华润材料 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
| 100 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 101 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 102 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 103 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
| 104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 105 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 106 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 107 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 108 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 109 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 110 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 111 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 112 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 113 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 114 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 115 |
301092 |
争光股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 116 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 117 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 118 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 120 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
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 |
00175 |
吉利汽车 |
7.93% |
130.00 |
2420.46 |
0.01% |
--- |
| 2 |
601677 |
明泰铝业 |
5.55% |
49.00 |
1692.95 |
0.07% |
--- |
| 3 |
300059 |
东方财富 |
3.65% |
32.40 |
1113.59 |
0.00% |
--- |
| 4 |
600438 |
通威股份 |
3.65% |
21.83 |
1112.02 |
0.00% |
--- |
| 5 |
688626 |
翔宇医疗 |
3.36% |
17.68 |
1023.54 |
0.46% |
--- |
| 6 |
000998 |
隆平高科 |
3.24% |
46.08 |
987.49 |
0.04% |
--- |
| 7 |
688665 |
四方光电 |
3.21% |
7.04 |
979.67 |
0.47% |
--- |
| 8 |
600988 |
赤峰黄金 |
3.05% |
60.56 |
929.60 |
0.04% |
--- |
| 9 |
688299 |
长阳科技 |
2.93% |
33.96 |
894.81 |
0.15% |
--- |
| 10 |
688023 |
安恒信息 |
2.91% |
2.51 |
887.27 |
0.05% |
--- |
| 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 |
00175 |
吉利汽车 |
7.93% |
130.00 |
2420.46 |
0.01% |
--- |
| 2 |
601677 |
明泰铝业 |
5.55% |
49.00 |
1692.95 |
0.07% |
--- |
| 3 |
300059 |
东方财富 |
3.65% |
32.40 |
1113.59 |
0.00% |
--- |
| 4 |
600438 |
通威股份 |
3.65% |
21.83 |
1112.02 |
0.00% |
--- |
| 5 |
688626 |
翔宇医疗 |
3.36% |
17.68 |
1023.54 |
0.46% |
--- |
| 6 |
000998 |
隆平高科 |
3.24% |
46.08 |
987.49 |
0.04% |
--- |
| 7 |
688665 |
四方光电 |
3.21% |
7.04 |
979.67 |
0.47% |
--- |
| 8 |
600988 |
赤峰黄金 |
3.05% |
60.56 |
929.60 |
0.04% |
--- |
| 9 |
688299 |
长阳科技 |
2.93% |
33.96 |
894.81 |
0.15% |
--- |
| 10 |
688023 |
安恒信息 |
2.91% |
2.51 |
887.27 |
0.05% |
--- |
显示全部持仓明细>>