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 |
01117 |
现代牧业 |
7.76% |
3316.80 |
3982.85 |
0.42% |
152.20 (4.59%) |
| 2 |
301068 |
大地海洋 |
5.85% |
100.24 |
3003.21 |
1.00% |
-82.78 (-82.58%) |
| 3 |
000703 |
恒逸石化 |
4.94% |
208.00 |
2535.52 |
0.05% |
71.61 (34.43%) |
| 4 |
300502 |
新易盛 |
4.16% |
4.83 |
2138.92 |
0.01% |
0.26 (5.38%) |
| 5 |
002831 |
裕同科技 |
2.71% |
43.95 |
1393.21 |
0.09% |
-37.44 (-85.19%) |
| 6 |
603568 |
伟明环保 |
2.62% |
53.54 |
1343.33 |
0.03% |
-31.46 (-58.76%) |
| 7 |
02319 |
蒙牛乳业 |
2.55% |
86.20 |
1309.10 |
0.02% |
33.70 (39.10%) |
| 8 |
300750 |
宁德时代 |
2.43% |
3.11 |
1249.29 |
0.00% |
-1.37 (-44.05%) |
| 9 |
000423 |
东阿阿胶 |
2.32% |
20.84 |
1191.42 |
0.03% |
新增 |
| 10 |
00981 |
中芯国际 |
2.13% |
24.40 |
1092.28 |
0.00% |
2.35 (9.63%) |
| 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 |
01117 |
现代牧业 |
7.76% |
3316.80 |
3982.85 |
0.42% |
152.20 (4.59%) |
| 2 |
301068 |
大地海洋 |
5.85% |
100.24 |
3003.21 |
1.00% |
-82.78 (-82.58%) |
| 3 |
000703 |
恒逸石化 |
4.94% |
208.00 |
2535.52 |
0.05% |
71.61 (34.43%) |
| 4 |
300502 |
新易盛 |
4.16% |
4.83 |
2138.92 |
0.01% |
0.26 (5.38%) |
| 5 |
002831 |
裕同科技 |
2.71% |
43.95 |
1393.21 |
0.09% |
-37.44 (-85.19%) |
| 6 |
603568 |
伟明环保 |
2.62% |
53.54 |
1343.33 |
0.03% |
-31.46 (-58.76%) |
| 7 |
02319 |
蒙牛乳业 |
2.55% |
86.20 |
1309.10 |
0.02% |
33.70 (39.10%) |
| 8 |
300750 |
宁德时代 |
2.43% |
3.11 |
1249.29 |
0.00% |
-1.37 (-44.05%) |
| 9 |
000423 |
东阿阿胶 |
2.32% |
20.84 |
1191.42 |
0.03% |
新增 |
| 10 |
00981 |
中芯国际 |
2.13% |
24.40 |
1092.28 |
0.00% |
2.35 (9.63%) |
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 |
6.81% |
9.54 |
5163.80 |
7.71% |
-3.03 (-31.70%) |
| 2 |
301068 |
大地海洋 |
6.35% |
183.02 |
4817.10 |
7.19% |
-22.88 (-12.50%) |
| 3 |
01117 |
现代牧业 |
6.11% |
3164.60 |
4630.49 |
6.91% |
781.50 (24.70%) |
| 4 |
002831 |
裕同科技 |
3.06% |
81.39 |
2320.43 |
3.46% |
新增 |
| 5 |
603568 |
伟明环保 |
2.85% |
85.00 |
2157.38 |
3.22% |
新增 |
| 6 |
02611 |
国泰海通 |
2.74% |
138.42 |
2080.39 |
3.11% |
新增 |
| 7 |
002916 |
深南电路 |
2.69% |
8.78 |
2039.74 |
3.04% |
-9.34 (-106.37%) |
| 8 |
300502 |
新易盛 |
2.60% |
4.57 |
1969.12 |
2.94% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.50% |
14.67 |
1892.13 |
2.82% |
-2.20 (-15.00%) |
| 10 |
300750 |
宁德时代 |
2.17% |
4.48 |
1645.32 |
2.46% |
-0.73 (-16.29%) |
| 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 |
6.81% |
9.54 |
5163.80 |
7.71% |
-3.03 (-31.70%) |
| 2 |
301068 |
大地海洋 |
6.35% |
183.02 |
4817.10 |
7.19% |
-22.88 (-12.50%) |
| 3 |
01117 |
现代牧业 |
6.11% |
3164.60 |
4630.49 |
6.91% |
781.50 (24.70%) |
| 4 |
002831 |
裕同科技 |
3.06% |
81.39 |
2320.43 |
3.46% |
新增 |
| 5 |
603568 |
伟明环保 |
2.85% |
85.00 |
2157.38 |
3.22% |
新增 |
| 6 |
02611 |
国泰海通 |
2.74% |
138.42 |
2080.39 |
3.11% |
新增 |
| 7 |
002916 |
深南电路 |
2.69% |
8.78 |
2039.74 |
3.04% |
-9.34 (-106.37%) |
| 8 |
300502 |
新易盛 |
2.60% |
4.57 |
1969.12 |
2.94% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.50% |
14.67 |
1892.13 |
2.82% |
-2.20 (-15.00%) |
| 10 |
300750 |
宁德时代 |
2.17% |
4.48 |
1645.32 |
2.46% |
-0.73 (-16.29%) |
| 11 |
06088 |
FIT HON TENG |
2.03% |
344.00 |
1538.00 |
2.30% |
--- |
| 12 |
000703 |
恒逸石化 |
1.94% |
136.39 |
1468.92 |
2.19% |
--- |
| 13 |
02269 |
药明生物 |
1.91% |
50.90 |
1445.42 |
2.16% |
--- |
| 14 |
002384 |
东山精密 |
1.90% |
17.00 |
1439.05 |
2.15% |
--- |
| 15 |
002396 |
星网锐捷 |
1.88% |
47.11 |
1427.43 |
2.13% |
--- |
| 16 |
00981 |
中芯国际 |
1.88% |
22.05 |
1423.00 |
2.12% |
--- |
| 17 |
300308 |
中际旭创 |
1.47% |
1.83 |
1116.30 |
1.67% |
--- |
| 18 |
06886 |
华泰证券 |
1.46% |
65.22 |
1108.65 |
1.65% |
--- |
| 19 |
603920 |
世运电路 |
1.39% |
21.83 |
1056.79 |
1.58% |
--- |
| 20 |
002472 |
双环传动 |
1.25% |
19.99 |
947.73 |
1.41% |
--- |
| 21 |
02628 |
中国人寿 |
1.24% |
38.10 |
942.22 |
1.41% |
--- |
| 22 |
002463 |
沪电股份 |
1.22% |
12.61 |
921.41 |
1.38% |
--- |
| 23 |
002851 |
麦格米特 |
1.19% |
10.03 |
903.40 |
1.35% |
--- |
| 24 |
002340 |
格林美 |
1.09% |
98.68 |
824.96 |
1.23% |
--- |
| 25 |
688361 |
中科飞测 |
1.07% |
5.28 |
808.00 |
1.21% |
--- |
| 26 |
002092 |
中泰化学 |
1.03% |
156.86 |
781.16 |
1.17% |
--- |
| 27 |
01963 |
重庆银行 |
1.03% |
109.75 |
778.16 |
1.16% |
--- |
| 28 |
03988 |
中国银行 |
1.02% |
191.80 |
772.64 |
1.15% |
--- |
| 29 |
601012 |
隆基绿能 |
1.01% |
42.12 |
766.58 |
1.14% |
--- |
| 30 |
603606 |
东方电缆 |
0.98% |
12.38 |
740.00 |
1.10% |
--- |
| 31 |
600732 |
爱旭股份 |
0.97% |
54.64 |
732.18 |
1.09% |
--- |
| 32 |
02319 |
蒙牛乳业 |
0.93% |
52.50 |
707.02 |
1.06% |
--- |
| 33 |
300432 |
富临精工 |
0.87% |
39.27 |
655.81 |
0.98% |
--- |
| 34 |
688012 |
中微公司 |
0.86% |
2.31 |
654.21 |
0.98% |
--- |
| 35 |
02331 |
李宁 |
0.86% |
38.85 |
655.13 |
0.98% |
--- |
| 36 |
000039 |
中集集团 |
0.81% |
61.12 |
616.70 |
0.92% |
--- |
| 37 |
600809 |
山西汾酒 |
0.79% |
3.50 |
600.95 |
0.90% |
--- |
| 38 |
600522 |
中天科技 |
0.76% |
32.00 |
579.84 |
0.87% |
--- |
| 39 |
00386 |
中国石油化工股份 |
0.75% |
135.20 |
570.28 |
0.85% |
--- |
| 40 |
000683 |
博源化工 |
0.74% |
75.29 |
560.16 |
0.84% |
--- |
| 41 |
601615 |
明阳智能 |
0.74% |
38.94 |
563.85 |
0.84% |
--- |
| 42 |
03759 |
康龙化成 |
0.73% |
31.48 |
557.01 |
0.83% |
--- |
| 43 |
09858 |
优然牧业 |
0.69% |
114.50 |
525.37 |
0.78% |
--- |
| 44 |
01171 |
兖矿能源 |
0.68% |
59.60 |
517.86 |
0.77% |
--- |
| 45 |
301257 |
普蕊斯 |
0.67% |
9.80 |
509.99 |
0.76% |
--- |
| 46 |
600426 |
华鲁恒升 |
0.67% |
16.27 |
511.37 |
0.76% |
--- |
| 47 |
603885 |
吉祥航空 |
0.62% |
31.50 |
468.72 |
0.70% |
--- |
| 48 |
688120 |
华海清科 |
0.61% |
3.10 |
464.77 |
0.69% |
--- |
| 49 |
300709 |
精研科技 |
0.56% |
9.01 |
424.91 |
0.63% |
--- |
| 50 |
09896 |
名创优品 |
0.51% |
11.69 |
384.24 |
0.57% |
--- |
| 51 |
301333 |
诺思格 |
0.50% |
6.31 |
375.76 |
0.56% |
--- |
| 52 |
000977 |
浪潮信息 |
0.50% |
5.69 |
378.95 |
0.57% |
--- |
| 53 |
002475 |
立讯精密 |
0.49% |
6.61 |
374.85 |
0.56% |
--- |
| 54 |
688293 |
奥浦迈 |
0.44% |
6.84 |
335.38 |
0.50% |
--- |
| 55 |
002706 |
良信股份 |
0.43% |
29.97 |
323.08 |
0.48% |
--- |
| 56 |
06821 |
凯莱英 |
0.41% |
4.88 |
313.83 |
0.47% |
--- |
| 57 |
600348 |
华阳股份 |
0.40% |
36.78 |
303.80 |
0.45% |
--- |
| 58 |
000596 |
古井贡酒 |
0.34% |
1.93 |
255.92 |
0.38% |
--- |
| 59 |
300759 |
康龙化成 |
0.34% |
9.08 |
258.14 |
0.39% |
--- |
| 60 |
603256 |
宏和科技 |
0.33% |
6.78 |
249.57 |
0.37% |
--- |
| 61 |
601567 |
三星电气 |
0.30% |
9.98 |
229.74 |
0.34% |
--- |
| 62 |
01065 |
天津创业环保股份 |
0.29% |
58.40 |
222.60 |
0.33% |
--- |
| 63 |
000603 |
盛达资源 |
0.25% |
6.06 |
187.62 |
0.28% |
--- |
| 64 |
01138 |
中远海能 |
0.25% |
21.60 |
187.29 |
0.28% |
--- |
| 65 |
002466 |
天齐锂业 |
0.24% |
3.35 |
185.52 |
0.28% |
--- |
| 66 |
603659 |
璞泰来 |
0.23% |
6.49 |
177.44 |
0.26% |
--- |
| 67 |
02208 |
金风科技 |
0.21% |
13.26 |
160.61 |
0.24% |
--- |
| 68 |
601211 |
国泰海通 |
0.21% |
7.59 |
155.97 |
0.23% |
--- |
| 69 |
002756 |
永兴材料 |
0.20% |
2.85 |
154.61 |
0.23% |
--- |
| 70 |
300285 |
国瓷材料 |
0.19% |
5.35 |
146.64 |
0.22% |
--- |
| 71 |
00939 |
建设银行 |
0.18% |
20.10 |
139.61 |
0.21% |
--- |
| 72 |
688795 |
摩尔线程 |
0.16% |
0.29 |
120.81 |
0.18% |
--- |
| 73 |
688802 |
沐曦股份 |
0.11% |
0.21 |
85.07 |
0.13% |
--- |
| 74 |
600309 |
万华化学 |
0.10% |
0.99 |
75.91 |
0.11% |
--- |
| 75 |
601138 |
工业富联 |
0.10% |
1.17 |
72.60 |
0.11% |
--- |
| 76 |
09868 |
小鹏集团-W |
0.09% |
0.94 |
67.37 |
0.10% |
--- |
| 77 |
002080 |
中材科技 |
0.09% |
1.90 |
69.05 |
0.10% |
--- |
| 78 |
688783 |
西安奕材 |
0.09% |
3.66 |
67.24 |
0.10% |
--- |
| 79 |
688759 |
必贝特 |
0.04% |
1.26 |
31.54 |
0.05% |
--- |
| 80 |
688790 |
昂瑞微 |
0.04% |
0.23 |
27.15 |
0.04% |
--- |
| 81 |
301656 |
联合动力 |
0.02% |
0.53 |
13.46 |
0.02% |
--- |
| 82 |
688809 |
强一股份 |
0.01% |
0.03 |
5.14 |
0.01% |
--- |
| 83 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 84 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.02% |
--- |
| 85 |
03900 |
绿城中国 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
| 86 |
06963 |
阳光保险 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 87 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 88 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 89 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 90 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 91 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 92 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 93 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 94 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 95 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 96 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 97 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 98 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 99 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 100 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 101 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 102 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 103 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 104 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 105 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
| 106 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 107 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 108 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 109 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 110 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 111 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 112 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 113 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 114 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 115 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 116 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 117 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
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 |
9.86% |
12.57 |
7608.69 |
0.00% |
0.35 (2.78%) |
| 2 |
601138 |
工业富联 |
8.60% |
100.58 |
6639.29 |
0.01% |
-49.65 (-49.36%) |
| 3 |
301068 |
大地海洋 |
7.17% |
205.90 |
5532.55 |
2.04% |
-8.13 (-3.95%) |
| 4 |
002602 |
ST华通 |
6.37% |
237.58 |
4920.28 |
0.03% |
-58.78 (-24.74%) |
| 5 |
002916 |
深南电路 |
5.09% |
18.12 |
3925.73 |
0.03% |
9.51 (52.48%) |
| 6 |
01117 |
现代牧业 |
3.72% |
2383.10 |
2871.95 |
0.30% |
527.00 (22.11%) |
| 7 |
09988 |
阿里巴巴-W |
3.53% |
16.87 |
2726.15 |
0.00% |
7.66 (45.41%) |
| 8 |
300750 |
宁德时代 |
2.71% |
5.21 |
2094.42 |
0.00% |
3.83 (73.51%) |
| 9 |
300207 |
欣旺达 |
2.66% |
60.67 |
2050.04 |
0.04% |
新增 |
| 10 |
01093 |
石药集团 |
2.66% |
239.60 |
2049.69 |
0.02% |
239.40 (99.92%) |
| 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 |
9.86% |
12.57 |
7608.69 |
0.00% |
0.35 (2.78%) |
| 2 |
601138 |
工业富联 |
8.60% |
100.58 |
6639.29 |
0.01% |
-49.65 (-49.36%) |
| 3 |
301068 |
大地海洋 |
7.17% |
205.90 |
5532.55 |
2.04% |
-8.13 (-3.95%) |
| 4 |
002602 |
ST华通 |
6.37% |
237.58 |
4920.28 |
0.03% |
-58.78 (-24.74%) |
| 5 |
002916 |
深南电路 |
5.09% |
18.12 |
3925.73 |
0.03% |
9.51 (52.48%) |
| 6 |
01117 |
现代牧业 |
3.72% |
2383.10 |
2871.95 |
0.30% |
527.00 (22.11%) |
| 7 |
09988 |
阿里巴巴-W |
3.53% |
16.87 |
2726.15 |
0.00% |
7.66 (45.41%) |
| 8 |
300750 |
宁德时代 |
2.71% |
5.21 |
2094.42 |
0.00% |
3.83 (73.51%) |
| 9 |
300207 |
欣旺达 |
2.66% |
60.67 |
2050.04 |
0.04% |
新增 |
| 10 |
01093 |
石药集团 |
2.66% |
239.60 |
2049.69 |
0.02% |
239.40 (99.92%) |
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 |
301068 |
大地海洋 |
8.16% |
214.03 |
7341.25 |
10.48% |
49.39 (23.08%) |
| 2 |
00700 |
腾讯控股 |
6.23% |
12.22 |
5605.45 |
8.00% |
0.20 (1.64%) |
| 3 |
002602 |
世纪华通 |
3.65% |
296.36 |
3283.67 |
4.69% |
新增 |
| 4 |
601138 |
工业富联 |
3.57% |
150.23 |
3211.92 |
4.58% |
新增 |
| 5 |
02096 |
先声药业 |
3.21% |
284.80 |
2888.12 |
4.12% |
新增 |
| 6 |
600919 |
江苏银行 |
2.36% |
177.45 |
2118.75 |
3.02% |
0.00 (0.00%) |
| 7 |
00966 |
中国太平 |
2.17% |
139.90 |
1952.00 |
2.79% |
新增 |
| 8 |
603606 |
东方电缆 |
2.11% |
36.65 |
1895.17 |
2.71% |
新增 |
| 9 |
01117 |
现代牧业 |
1.94% |
1856.10 |
1743.45 |
2.49% |
新增 |
| 10 |
600519 |
贵州茅台 |
1.83% |
1.17 |
1649.14 |
2.35% |
-0.67 (-57.27%) |
| 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 |
301068 |
大地海洋 |
8.16% |
214.03 |
7341.25 |
10.48% |
49.39 (23.08%) |
| 2 |
00700 |
腾讯控股 |
6.23% |
12.22 |
5605.45 |
8.00% |
0.20 (1.64%) |
| 3 |
002602 |
世纪华通 |
3.65% |
296.36 |
3283.67 |
4.69% |
新增 |
| 4 |
601138 |
工业富联 |
3.57% |
150.23 |
3211.92 |
4.58% |
新增 |
| 5 |
02096 |
先声药业 |
3.21% |
284.80 |
2888.12 |
4.12% |
新增 |
| 6 |
600919 |
江苏银行 |
2.36% |
177.45 |
2118.75 |
3.02% |
0.00 (0.00%) |
| 7 |
00966 |
中国太平 |
2.17% |
139.90 |
1952.00 |
2.79% |
新增 |
| 8 |
603606 |
东方电缆 |
2.11% |
36.65 |
1895.17 |
2.71% |
新增 |
| 9 |
01117 |
现代牧业 |
1.94% |
1856.10 |
1743.45 |
2.49% |
新增 |
| 10 |
600519 |
贵州茅台 |
1.83% |
1.17 |
1649.14 |
2.35% |
-0.67 (-57.27%) |
| 11 |
002487 |
大金重工 |
1.48% |
40.42 |
1329.97 |
1.90% |
--- |
| 12 |
603379 |
三美股份 |
1.46% |
27.20 |
1308.86 |
1.87% |
--- |
| 13 |
300416 |
苏试试验 |
1.41% |
88.63 |
1270.07 |
1.81% |
--- |
| 14 |
00586 |
海螺创业 |
1.38% |
150.75 |
1245.54 |
1.78% |
--- |
| 15 |
002170 |
芭田股份 |
1.33% |
116.57 |
1194.84 |
1.71% |
--- |
| 16 |
000651 |
格力电器 |
1.28% |
25.61 |
1150.40 |
1.64% |
--- |
| 17 |
000928 |
中钢国际 |
1.26% |
179.94 |
1130.02 |
1.61% |
--- |
| 18 |
002916 |
深南电路 |
1.03% |
8.61 |
928.35 |
1.33% |
--- |
| 19 |
09988 |
阿里巴巴-W |
1.03% |
9.21 |
922.22 |
1.32% |
--- |
| 20 |
002831 |
裕同科技 |
1.03% |
39.56 |
926.46 |
1.32% |
--- |
| 21 |
00916 |
龙源电力 |
1.01% |
141.50 |
912.32 |
1.30% |
--- |
| 22 |
600873 |
梅花生物 |
1.00% |
83.84 |
896.25 |
1.28% |
--- |
| 23 |
002558 |
巨人网络 |
0.96% |
36.74 |
865.23 |
1.23% |
--- |
| 24 |
01065 |
天津创业环保股份 |
0.89% |
219.60 |
801.06 |
1.14% |
--- |
| 25 |
601033 |
永兴股份 |
0.86% |
49.11 |
776.43 |
1.11% |
--- |
| 26 |
688639 |
华恒生物 |
0.84% |
23.90 |
757.56 |
1.08% |
--- |
| 27 |
002906 |
华阳集团 |
0.83% |
22.92 |
745.13 |
1.06% |
--- |
| 28 |
688630 |
芯碁微装 |
0.80% |
9.09 |
721.39 |
1.03% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.73% |
12.65 |
656.76 |
0.94% |
--- |
| 30 |
03898 |
时代电气 |
0.72% |
22.60 |
651.28 |
0.93% |
--- |
| 31 |
603019 |
中科曙光 |
0.71% |
9.03 |
635.71 |
0.91% |
--- |
| 32 |
600301 |
华锡有色 |
0.71% |
31.86 |
636.24 |
0.91% |
--- |
| 33 |
002851 |
麦格米特 |
0.71% |
12.79 |
641.29 |
0.92% |
--- |
| 34 |
02319 |
蒙牛乳业 |
0.65% |
39.90 |
585.83 |
0.84% |
--- |
| 35 |
00189 |
东岳集团 |
0.61% |
57.10 |
545.72 |
0.78% |
--- |
| 36 |
00175 |
吉利汽车 |
0.60% |
37.30 |
542.89 |
0.77% |
--- |
| 37 |
002179 |
中航光电 |
0.60% |
13.35 |
538.81 |
0.77% |
--- |
| 38 |
603083 |
剑桥科技 |
0.59% |
11.26 |
532.60 |
0.76% |
--- |
| 39 |
002850 |
科达利 |
0.59% |
4.67 |
528.50 |
0.75% |
--- |
| 40 |
688602 |
康鹏科技 |
0.58% |
62.43 |
523.18 |
0.75% |
--- |
| 41 |
300001 |
特锐德 |
0.57% |
21.39 |
512.72 |
0.73% |
--- |
| 42 |
002130 |
沃尔核材 |
0.56% |
21.06 |
501.65 |
0.72% |
--- |
| 43 |
688120 |
华海清科 |
0.55% |
2.92 |
491.91 |
0.70% |
--- |
| 44 |
000733 |
振华科技 |
0.52% |
9.30 |
465.46 |
0.66% |
--- |
| 45 |
688248 |
南网科技 |
0.52% |
14.75 |
464.06 |
0.66% |
--- |
| 46 |
002028 |
思源电气 |
0.50% |
6.18 |
450.58 |
0.64% |
--- |
| 47 |
300818 |
耐普矿机 |
0.50% |
20.45 |
450.92 |
0.64% |
--- |
| 48 |
600623 |
华谊集团 |
0.50% |
59.33 |
449.13 |
0.64% |
--- |
| 49 |
002852 |
道道全 |
0.49% |
46.48 |
444.35 |
0.63% |
--- |
| 50 |
000661 |
长春高新 |
0.49% |
4.44 |
440.36 |
0.63% |
--- |
| 51 |
688301 |
奕瑞科技 |
0.48% |
4.91 |
429.97 |
0.61% |
--- |
| 52 |
688652 |
京仪装备 |
0.48% |
7.56 |
433.26 |
0.62% |
--- |
| 53 |
06186 |
中国飞鹤 |
0.48% |
83.50 |
434.80 |
0.62% |
--- |
| 54 |
600522 |
中天科技 |
0.46% |
28.69 |
414.92 |
0.59% |
--- |
| 55 |
000848 |
承德露露 |
0.45% |
44.40 |
405.37 |
0.58% |
--- |
| 56 |
600761 |
安徽合力 |
0.45% |
22.73 |
403.23 |
0.58% |
--- |
| 57 |
002311 |
海大集团 |
0.45% |
6.88 |
403.10 |
0.58% |
--- |
| 58 |
002463 |
沪电股份 |
0.44% |
9.28 |
395.14 |
0.56% |
--- |
| 59 |
603063 |
禾望电气 |
0.42% |
11.23 |
380.25 |
0.54% |
--- |
| 60 |
300750 |
宁德时代 |
0.39% |
1.38 |
348.06 |
0.50% |
--- |
| 61 |
00371 |
北控水务集团 |
0.38% |
157.80 |
341.06 |
0.49% |
--- |
| 62 |
00636 |
KLN |
0.38% |
49.55 |
342.97 |
0.49% |
--- |
| 63 |
600331 |
宏达股份 |
0.38% |
38.81 |
338.81 |
0.48% |
--- |
| 64 |
002837 |
英维克 |
0.33% |
10.02 |
297.69 |
0.42% |
--- |
| 65 |
06881 |
中国银河 |
0.32% |
35.70 |
287.47 |
0.41% |
--- |
| 66 |
300910 |
瑞丰新材 |
0.30% |
4.61 |
266.23 |
0.38% |
--- |
| 67 |
301333 |
诺思格 |
0.29% |
5.52 |
263.91 |
0.38% |
--- |
| 68 |
603198 |
迎驾贡酒 |
0.29% |
6.66 |
262.60 |
0.37% |
--- |
| 69 |
300940 |
南极光 |
0.25% |
8.90 |
224.72 |
0.32% |
--- |
| 70 |
01024 |
快手-W |
0.24% |
3.75 |
216.47 |
0.31% |
--- |
| 71 |
000333 |
美的集团 |
0.24% |
2.94 |
212.27 |
0.30% |
--- |
| 72 |
02628 |
中国人寿 |
0.23% |
11.80 |
202.74 |
0.29% |
--- |
| 73 |
600961 |
株冶集团 |
0.22% |
17.34 |
193.86 |
0.28% |
--- |
| 74 |
002315 |
焦点科技 |
0.22% |
4.28 |
195.55 |
0.28% |
--- |
| 75 |
300298 |
三诺生物 |
0.20% |
7.86 |
177.56 |
0.25% |
--- |
| 76 |
01675 |
亚信科技 |
0.19% |
21.08 |
171.86 |
0.25% |
--- |
| 77 |
002979 |
雷赛智能 |
0.17% |
3.55 |
157.19 |
0.22% |
--- |
| 78 |
01810 |
小米集团-W |
0.12% |
1.96 |
107.16 |
0.15% |
--- |
| 79 |
002241 |
歌尔股份 |
0.11% |
4.34 |
101.21 |
0.14% |
--- |
| 80 |
00981 |
中芯国际 |
0.11% |
2.35 |
95.80 |
0.14% |
--- |
| 81 |
688658 |
悦康药业 |
0.10% |
4.69 |
89.30 |
0.13% |
--- |
| 82 |
002245 |
蔚蓝锂芯 |
0.09% |
6.41 |
82.24 |
0.12% |
--- |
| 83 |
00992 |
联想集团 |
0.08% |
8.60 |
73.88 |
0.11% |
--- |
| 84 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 85 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 86 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 87 |
01093 |
石药集团 |
0.00% |
0.20 |
1.40 |
0.00% |
--- |
| 88 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 89 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 90 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 91 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 92 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 93 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 94 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 95 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 96 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 97 |
603202 |
天有为 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
| 98 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 99 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 100 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 101 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 102 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 103 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 104 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 105 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 106 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 107 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 108 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 109 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 110 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 111 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 112 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 113 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 114 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 115 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 116 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 117 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 118 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 119 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 120 |
300761 |
立华股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
301068 |
大地海洋 |
6.45% |
164.64 |
5930.29 |
2.12% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.99% |
12.02 |
5512.93 |
0.00% |
2.10 (17.47%) |
| 3 |
600519 |
贵州茅台 |
3.12% |
1.84 |
2872.24 |
0.00% |
-0.06 (-3.26%) |
| 4 |
000928 |
中钢国际 |
2.39% |
339.20 |
2194.62 |
0.24% |
74.02 (21.82%) |
| 5 |
300014 |
亿纬锂能 |
2.12% |
41.44 |
1952.24 |
0.02% |
新增 |
| 6 |
600919 |
江苏银行 |
1.83% |
177.45 |
1685.78 |
0.01% |
新增 |
| 7 |
002937 |
兴瑞科技 |
1.83% |
85.61 |
1683.97 |
0.29% |
新增 |
| 8 |
000333 |
美的集团 |
1.82% |
21.30 |
1672.05 |
0.00% |
4.78 (22.44%) |
| 9 |
06881 |
中国银河 |
1.81% |
233.30 |
1666.39 |
0.06% |
152.00 (65.15%) |
| 10 |
000957 |
中通客车 |
1.80% |
146.91 |
1660.08 |
0.25% |
104.24 (70.95%) |
| 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 |
301068 |
大地海洋 |
6.45% |
164.64 |
5930.29 |
2.12% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.99% |
12.02 |
5512.93 |
0.00% |
2.10 (17.47%) |
| 3 |
600519 |
贵州茅台 |
3.12% |
1.84 |
2872.24 |
0.00% |
-0.06 (-3.26%) |
| 4 |
000928 |
中钢国际 |
2.39% |
339.20 |
2194.62 |
0.24% |
74.02 (21.82%) |
| 5 |
300014 |
亿纬锂能 |
2.12% |
41.44 |
1952.24 |
0.02% |
新增 |
| 6 |
600919 |
江苏银行 |
1.83% |
177.45 |
1685.78 |
0.01% |
新增 |
| 7 |
002937 |
兴瑞科技 |
1.83% |
85.61 |
1683.97 |
0.29% |
新增 |
| 8 |
000333 |
美的集团 |
1.82% |
21.30 |
1672.05 |
0.00% |
4.78 (22.44%) |
| 9 |
06881 |
中国银河 |
1.81% |
233.30 |
1666.39 |
0.06% |
152.00 (65.15%) |
| 10 |
000957 |
中通客车 |
1.80% |
146.91 |
1660.08 |
0.25% |
104.24 (70.95%) |
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 |
002831 |
裕同科技 |
5.83% |
206.15 |
5586.63 |
7.03% |
-46.90 (-22.75%) |
| 2 |
301068 |
大地海洋 |
5.24% |
164.64 |
5019.84 |
6.31% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
4.00% |
9.92 |
3830.69 |
4.82% |
4.29 (43.25%) |
| 4 |
02319 |
蒙牛乳业 |
3.27% |
192.40 |
3128.67 |
3.93% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.02% |
1.90 |
2895.60 |
3.64% |
-0.06 (-3.16%) |
| 6 |
600000 |
浦发银行 |
2.80% |
260.36 |
2679.10 |
3.37% |
新增 |
| 7 |
00189 |
东岳集团 |
2.16% |
274.90 |
2067.10 |
2.60% |
新增 |
| 8 |
00819 |
天能动力 |
2.09% |
262.20 |
2000.74 |
2.52% |
新增 |
| 9 |
002444 |
巨星科技 |
2.07% |
61.34 |
1984.35 |
2.50% |
-21.07 (-34.35%) |
| 10 |
600522 |
中天科技 |
2.06% |
137.82 |
1973.64 |
2.48% |
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 |
002831 |
裕同科技 |
5.83% |
206.15 |
5586.63 |
7.03% |
-46.90 (-22.75%) |
| 2 |
301068 |
大地海洋 |
5.24% |
164.64 |
5019.84 |
6.31% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
4.00% |
9.92 |
3830.69 |
4.82% |
4.29 (43.25%) |
| 4 |
02319 |
蒙牛乳业 |
3.27% |
192.40 |
3128.67 |
3.93% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.02% |
1.90 |
2895.60 |
3.64% |
-0.06 (-3.16%) |
| 6 |
600000 |
浦发银行 |
2.80% |
260.36 |
2679.10 |
3.37% |
新增 |
| 7 |
00189 |
东岳集团 |
2.16% |
274.90 |
2067.10 |
2.60% |
新增 |
| 8 |
00819 |
天能动力 |
2.09% |
262.20 |
2000.74 |
2.52% |
新增 |
| 9 |
002444 |
巨星科技 |
2.07% |
61.34 |
1984.35 |
2.50% |
-21.07 (-34.35%) |
| 10 |
600522 |
中天科技 |
2.06% |
137.82 |
1973.64 |
2.48% |
新增 |
| 11 |
603369 |
今世缘 |
1.97% |
41.73 |
1887.45 |
2.37% |
--- |
| 12 |
002906 |
华阳集团 |
1.87% |
58.20 |
1789.65 |
2.25% |
--- |
| 13 |
002463 |
沪电股份 |
1.80% |
43.48 |
1723.98 |
2.17% |
--- |
| 14 |
002179 |
中航光电 |
1.80% |
43.78 |
1720.55 |
2.16% |
--- |
| 15 |
02382 |
舜宇光学科技 |
1.78% |
26.71 |
1702.97 |
2.14% |
--- |
| 16 |
000928 |
中钢国际 |
1.76% |
265.18 |
1689.20 |
2.12% |
--- |
| 17 |
600674 |
川投能源 |
1.66% |
91.96 |
1586.31 |
1.99% |
--- |
| 18 |
01798 |
大唐新能源 |
1.63% |
810.90 |
1561.93 |
1.96% |
--- |
| 19 |
688408 |
中信博 |
1.45% |
19.29 |
1388.74 |
1.75% |
--- |
| 20 |
600160 |
巨化股份 |
1.38% |
54.78 |
1321.30 |
1.66% |
--- |
| 21 |
000333 |
美的集团 |
1.30% |
16.52 |
1242.63 |
1.56% |
--- |
| 22 |
300776 |
帝尔激光 |
1.29% |
19.46 |
1237.27 |
1.56% |
--- |
| 23 |
300274 |
阳光电源 |
1.22% |
15.85 |
1170.50 |
1.47% |
--- |
| 24 |
000100 |
TCL科技 |
1.20% |
228.30 |
1148.35 |
1.44% |
--- |
| 25 |
300001 |
特锐德 |
1.10% |
47.94 |
1052.28 |
1.32% |
--- |
| 26 |
002028 |
思源电气 |
1.06% |
14.02 |
1019.25 |
1.28% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.04% |
21.62 |
992.56 |
1.25% |
--- |
| 28 |
03692 |
翰森制药 |
1.03% |
61.40 |
982.52 |
1.24% |
--- |
| 29 |
06936 |
顺丰控股 |
0.94% |
28.82 |
900.74 |
1.13% |
--- |
| 30 |
002916 |
深南电路 |
0.94% |
7.24 |
905.00 |
1.14% |
--- |
| 31 |
688639 |
华恒生物 |
0.90% |
26.77 |
862.34 |
1.08% |
--- |
| 32 |
00941 |
中国移动 |
0.86% |
11.55 |
819.30 |
1.03% |
--- |
| 33 |
00489 |
东风集团股份 |
0.86% |
238.80 |
822.63 |
1.03% |
--- |
| 34 |
600989 |
宝丰能源 |
0.86% |
49.03 |
825.66 |
1.04% |
--- |
| 35 |
603501 |
豪威集团 |
0.85% |
7.79 |
813.35 |
1.02% |
--- |
| 36 |
600183 |
生益科技 |
0.82% |
32.65 |
785.23 |
0.99% |
--- |
| 37 |
03908 |
中金公司 |
0.82% |
66.52 |
789.71 |
0.99% |
--- |
| 38 |
00916 |
龙源电力 |
0.81% |
130.30 |
777.07 |
0.98% |
--- |
| 39 |
603083 |
剑桥科技 |
0.64% |
15.09 |
612.65 |
0.77% |
--- |
| 40 |
02018 |
瑞声科技 |
0.63% |
17.45 |
605.98 |
0.76% |
--- |
| 41 |
01888 |
建滔积层板 |
0.62% |
89.25 |
595.90 |
0.75% |
--- |
| 42 |
06618 |
京东健康 |
0.62% |
22.84 |
594.34 |
0.75% |
--- |
| 43 |
600901 |
江苏金租 |
0.61% |
111.33 |
581.14 |
0.73% |
--- |
| 44 |
02601 |
中国太保 |
0.59% |
24.26 |
566.14 |
0.71% |
--- |
| 45 |
03898 |
时代电气 |
0.58% |
18.38 |
558.28 |
0.70% |
--- |
| 46 |
06881 |
中国银河 |
0.56% |
81.30 |
533.79 |
0.67% |
--- |
| 47 |
603977 |
国泰集团 |
0.56% |
41.06 |
531.73 |
0.67% |
--- |
| 48 |
600060 |
海信视像 |
0.53% |
25.61 |
510.66 |
0.64% |
--- |
| 49 |
300308 |
中际旭创 |
0.51% |
3.98 |
491.57 |
0.62% |
--- |
| 50 |
688127 |
蓝特光学 |
0.50% |
17.55 |
475.61 |
0.60% |
--- |
| 51 |
000957 |
中通客车 |
0.49% |
42.67 |
469.37 |
0.59% |
--- |
| 52 |
000938 |
紫光股份 |
0.49% |
16.82 |
468.10 |
0.59% |
--- |
| 53 |
603596 |
伯特利 |
0.49% |
10.63 |
473.99 |
0.60% |
--- |
| 54 |
06186 |
中国飞鹤 |
0.48% |
91.30 |
460.78 |
0.58% |
--- |
| 55 |
300133 |
华策影视 |
0.45% |
59.07 |
426.49 |
0.54% |
--- |
| 56 |
002938 |
鹏鼎控股 |
0.40% |
10.38 |
378.66 |
0.48% |
--- |
| 57 |
300592 |
华凯易佰 |
0.37% |
24.48 |
349.57 |
0.44% |
--- |
| 58 |
02328 |
中国财险 |
0.36% |
30.60 |
347.41 |
0.44% |
--- |
| 59 |
01810 |
小米集团-W |
0.36% |
10.74 |
343.13 |
0.43% |
--- |
| 60 |
601231 |
环旭电子 |
0.32% |
18.59 |
306.74 |
0.39% |
--- |
| 61 |
300910 |
瑞丰新材 |
0.31% |
6.30 |
299.82 |
0.38% |
--- |
| 62 |
603129 |
春风动力 |
0.29% |
1.78 |
279.58 |
0.35% |
--- |
| 63 |
002352 |
顺丰控股 |
0.28% |
6.65 |
268.00 |
0.34% |
--- |
| 64 |
600559 |
老白干酒 |
0.28% |
12.79 |
268.46 |
0.34% |
--- |
| 65 |
00811 |
新华文轩 |
0.26% |
22.40 |
244.77 |
0.31% |
--- |
| 66 |
06069 |
盛业 |
0.25% |
35.85 |
237.37 |
0.30% |
--- |
| 67 |
600085 |
同仁堂 |
0.25% |
5.95 |
241.51 |
0.30% |
--- |
| 68 |
002594 |
比亚迪 |
0.25% |
0.84 |
237.43 |
0.30% |
--- |
| 69 |
688036 |
传音控股 |
0.23% |
2.31 |
219.19 |
0.28% |
--- |
| 70 |
09988 |
阿里巴巴-W |
0.23% |
2.87 |
219.00 |
0.28% |
--- |
| 71 |
00175 |
吉利汽车 |
0.20% |
13.70 |
188.02 |
0.24% |
--- |
| 72 |
00144 |
招商局港口 |
0.20% |
15.00 |
192.25 |
0.24% |
--- |
| 73 |
001309 |
德明利 |
0.19% |
2.06 |
179.63 |
0.23% |
--- |
| 74 |
688120 |
华海清科 |
0.13% |
0.77 |
124.75 |
0.16% |
--- |
| 75 |
000651 |
格力电器 |
0.11% |
2.34 |
106.35 |
0.13% |
--- |
| 76 |
00981 |
中芯国际 |
0.11% |
3.50 |
103.07 |
0.13% |
--- |
| 77 |
09969 |
诺诚健华 |
0.11% |
18.10 |
102.58 |
0.13% |
--- |
| 78 |
300750 |
宁德时代 |
0.10% |
0.37 |
98.42 |
0.12% |
--- |
| 79 |
603005 |
晶方科技 |
0.10% |
3.23 |
91.25 |
0.11% |
--- |
| 80 |
002558 |
巨人网络 |
0.10% |
7.62 |
96.70 |
0.12% |
--- |
| 81 |
688181 |
八亿时空 |
0.10% |
2.97 |
97.62 |
0.12% |
--- |
| 82 |
002180 |
奔图科技 |
0.09% |
3.19 |
89.86 |
0.11% |
--- |
| 83 |
002756 |
永兴材料 |
0.08% |
2.06 |
77.70 |
0.10% |
--- |
| 84 |
688750 |
金天钛业 |
0.04% |
1.68 |
34.68 |
0.04% |
--- |
| 85 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 86 |
301617 |
博苑新材 |
0.01% |
0.25 |
12.64 |
0.02% |
--- |
| 87 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 88 |
03690 |
美团-W |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 89 |
02628 |
中国人寿 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 90 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 91 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 92 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 93 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 94 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 95 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 96 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 97 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 98 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 99 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 100 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 101 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 102 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 103 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 104 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 105 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 106 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 107 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.01% |
--- |
| 108 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.01% |
--- |
| 109 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 110 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 111 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 112 |
688627 |
精智达 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
| 113 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 114 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002831 |
裕同科技 |
5.85% |
253.05 |
6508.41 |
0.49% |
-22.15 (-8.75%) |
| 2 |
603369 |
今世缘 |
4.12% |
89.04 |
4589.12 |
0.07% |
-3.29 (-3.69%) |
| 3 |
301068 |
大地海洋 |
3.46% |
164.64 |
3847.61 |
1.51% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
3.08% |
1.96 |
3426.08 |
0.00% |
-0.07 (-3.57%) |
| 5 |
300761 |
立华股份 |
2.76% |
133.72 |
3072.82 |
0.22% |
-86.94 (-65.01%) |
| 6 |
688639 |
华恒生物 |
2.58% |
72.48 |
2877.47 |
0.32% |
-0.68 (-0.94%) |
| 7 |
002444 |
巨星科技 |
2.32% |
82.41 |
2583.55 |
0.07% |
30.01 (36.42%) |
| 8 |
03618 |
重庆农村商业银行 |
2.05% |
628.20 |
2283.01 |
0.25% |
-20.20 (-3.22%) |
| 9 |
00700 |
腾讯控股 |
2.03% |
5.63 |
2257.27 |
0.00% |
1.07 (19.01%) |
| 10 |
600989 |
宝丰能源 |
1.98% |
127.06 |
2204.48 |
0.02% |
-166.20 (-130.81%) |
| 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 |
002831 |
裕同科技 |
5.85% |
253.05 |
6508.41 |
0.49% |
-22.15 (-8.75%) |
| 2 |
603369 |
今世缘 |
4.12% |
89.04 |
4589.12 |
0.07% |
-3.29 (-3.69%) |
| 3 |
301068 |
大地海洋 |
3.46% |
164.64 |
3847.61 |
1.51% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
3.08% |
1.96 |
3426.08 |
0.00% |
-0.07 (-3.57%) |
| 5 |
300761 |
立华股份 |
2.76% |
133.72 |
3072.82 |
0.22% |
-86.94 (-65.01%) |
| 6 |
688639 |
华恒生物 |
2.58% |
72.48 |
2877.47 |
0.32% |
-0.68 (-0.94%) |
| 7 |
002444 |
巨星科技 |
2.32% |
82.41 |
2583.55 |
0.07% |
30.01 (36.42%) |
| 8 |
03618 |
重庆农村商业银行 |
2.05% |
628.20 |
2283.01 |
0.25% |
-20.20 (-3.22%) |
| 9 |
00700 |
腾讯控股 |
2.03% |
5.63 |
2257.27 |
0.00% |
1.07 (19.01%) |
| 10 |
600989 |
宝丰能源 |
1.98% |
127.06 |
2204.48 |
0.02% |
-166.20 (-130.81%) |
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 |
002831 |
裕同科技 |
5.56% |
275.20 |
7042.33 |
6.61% |
-4.62 (-1.68%) |
| 2 |
688639 |
华恒生物 |
4.41% |
73.16 |
5588.57 |
5.24% |
-22.68 (-31.00%) |
| 3 |
600989 |
宝丰能源 |
4.01% |
293.26 |
5082.19 |
4.77% |
5.41 (1.84%) |
| 4 |
300761 |
立华股份 |
3.95% |
220.65 |
4995.58 |
4.69% |
-5.82 (-2.64%) |
| 5 |
603369 |
今世缘 |
3.37% |
92.33 |
4265.65 |
4.00% |
-5.58 (-6.04%) |
| 6 |
03898 |
时代电气 |
2.71% |
121.92 |
3427.24 |
3.22% |
新增 |
| 7 |
301068 |
大地海洋 |
2.70% |
164.64 |
3414.61 |
3.20% |
48.75 (29.61%) |
| 8 |
00902 |
华能国际电力股份 |
2.69% |
645.60 |
3411.62 |
3.20% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.35% |
2.03 |
2978.80 |
2.80% |
-0.90 (-44.34%) |
| 10 |
00390 |
中国中铁 |
2.02% |
650.10 |
2557.27 |
2.40% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002831 |
裕同科技 |
5.56% |
275.20 |
7042.33 |
6.61% |
-4.62 (-1.68%) |
| 2 |
688639 |
华恒生物 |
4.41% |
73.16 |
5588.57 |
5.24% |
-22.68 (-31.00%) |
| 3 |
600989 |
宝丰能源 |
4.01% |
293.26 |
5082.19 |
4.77% |
5.41 (1.84%) |
| 4 |
300761 |
立华股份 |
3.95% |
220.65 |
4995.58 |
4.69% |
-5.82 (-2.64%) |
| 5 |
603369 |
今世缘 |
3.37% |
92.33 |
4265.65 |
4.00% |
-5.58 (-6.04%) |
| 6 |
03898 |
时代电气 |
2.71% |
121.92 |
3427.24 |
3.22% |
新增 |
| 7 |
301068 |
大地海洋 |
2.70% |
164.64 |
3414.61 |
3.20% |
48.75 (29.61%) |
| 8 |
00902 |
华能国际电力股份 |
2.69% |
645.60 |
3411.62 |
3.20% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.35% |
2.03 |
2978.80 |
2.80% |
-0.90 (-44.34%) |
| 10 |
00390 |
中国中铁 |
2.02% |
650.10 |
2557.27 |
2.40% |
新增 |
| 11 |
600522 |
中天科技 |
1.93% |
154.45 |
2448.10 |
2.30% |
--- |
| 12 |
300274 |
阳光电源 |
1.92% |
39.09 |
2424.50 |
2.28% |
--- |
| 13 |
03618 |
重庆农村商业银行 |
1.79% |
648.40 |
2266.52 |
2.13% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.60% |
52.81 |
2031.24 |
1.91% |
--- |
| 15 |
002463 |
沪电股份 |
1.47% |
50.91 |
1858.21 |
1.74% |
--- |
| 16 |
03969 |
中国通号 |
1.33% |
550.70 |
1688.78 |
1.58% |
--- |
| 17 |
000858 |
五粮液 |
1.32% |
13.03 |
1668.36 |
1.57% |
--- |
| 18 |
02313 |
申洲国际 |
1.32% |
23.86 |
1664.82 |
1.56% |
--- |
| 19 |
600160 |
巨化股份 |
1.25% |
65.61 |
1583.17 |
1.49% |
--- |
| 20 |
00700 |
腾讯控股 |
1.22% |
4.56 |
1549.86 |
1.45% |
--- |
| 21 |
000726 |
鲁泰A |
1.20% |
229.72 |
1520.75 |
1.43% |
--- |
| 22 |
000338 |
潍柴动力 |
1.19% |
92.75 |
1506.30 |
1.41% |
--- |
| 23 |
01810 |
小米集团-W |
1.17% |
98.46 |
1480.93 |
1.39% |
--- |
| 24 |
688408 |
中信博 |
1.13% |
15.59 |
1435.34 |
1.35% |
--- |
| 25 |
300433 |
蓝思科技 |
1.12% |
77.57 |
1415.65 |
1.33% |
--- |
| 26 |
601872 |
招商轮船 |
1.12% |
168.31 |
1422.22 |
1.33% |
--- |
| 27 |
002091 |
江苏国泰 |
1.08% |
201.14 |
1369.76 |
1.29% |
--- |
| 28 |
002444 |
巨星科技 |
1.02% |
52.40 |
1294.28 |
1.21% |
--- |
| 29 |
601600 |
中国铝业 |
1.01% |
167.48 |
1277.87 |
1.20% |
--- |
| 30 |
002384 |
东山精密 |
0.99% |
60.56 |
1253.59 |
1.18% |
--- |
| 31 |
02382 |
舜宇光学科技 |
0.98% |
28.20 |
1241.84 |
1.17% |
--- |
| 32 |
000568 |
泸州老窖 |
0.93% |
8.21 |
1178.05 |
1.11% |
--- |
| 33 |
00189 |
东岳集团 |
0.89% |
144.80 |
1122.00 |
1.05% |
--- |
| 34 |
00148 |
建滔集团 |
0.84% |
63.56 |
1066.15 |
1.00% |
--- |
| 35 |
002916 |
深南电路 |
0.80% |
9.62 |
1017.51 |
0.95% |
--- |
| 36 |
603809 |
豪能股份 |
0.76% |
118.99 |
961.41 |
0.90% |
--- |
| 37 |
601168 |
西部矿业 |
0.71% |
50.22 |
901.45 |
0.85% |
--- |
| 38 |
600098 |
广州发展 |
0.70% |
138.03 |
883.39 |
0.83% |
--- |
| 39 |
603596 |
伯特利 |
0.67% |
21.72 |
844.83 |
0.79% |
--- |
| 40 |
688575 |
亚辉龙 |
0.65% |
35.31 |
823.44 |
0.77% |
--- |
| 41 |
01801 |
信达生物 |
0.62% |
23.45 |
787.61 |
0.74% |
--- |
| 42 |
300832 |
新产业 |
0.60% |
11.34 |
764.77 |
0.72% |
--- |
| 43 |
601601 |
中国太保 |
0.60% |
27.19 |
757.51 |
0.71% |
--- |
| 44 |
00586 |
海螺创业 |
0.59% |
112.10 |
744.83 |
0.70% |
--- |
| 45 |
002487 |
大金重工 |
0.57% |
31.27 |
715.46 |
0.67% |
--- |
| 46 |
00005 |
汇丰控股 |
0.57% |
11.60 |
723.10 |
0.68% |
--- |
| 47 |
00939 |
建设银行 |
0.56% |
135.40 |
713.04 |
0.67% |
--- |
| 48 |
06865 |
福莱特玻璃 |
0.56% |
67.20 |
705.32 |
0.66% |
--- |
| 49 |
03328 |
交通银行 |
0.53% |
119.50 |
668.57 |
0.63% |
--- |
| 50 |
600845 |
宝信软件 |
0.51% |
20.26 |
646.97 |
0.61% |
--- |
| 51 |
688169 |
石头科技 |
0.51% |
1.65 |
645.83 |
0.61% |
--- |
| 52 |
605599 |
菜百股份 |
0.51% |
50.71 |
645.54 |
0.61% |
--- |
| 53 |
002938 |
鹏鼎控股 |
0.51% |
16.24 |
645.70 |
0.61% |
--- |
| 54 |
601058 |
赛轮轮胎 |
0.50% |
45.47 |
636.58 |
0.60% |
--- |
| 55 |
601128 |
常熟银行 |
0.50% |
82.81 |
626.91 |
0.59% |
--- |
| 56 |
01024 |
快手-W |
0.49% |
14.86 |
625.91 |
0.59% |
--- |
| 57 |
002409 |
雅克科技 |
0.48% |
9.65 |
607.08 |
0.57% |
--- |
| 58 |
600559 |
老白干酒 |
0.47% |
32.49 |
590.67 |
0.55% |
--- |
| 59 |
600975 |
新五丰 |
0.44% |
79.52 |
562.19 |
0.53% |
--- |
| 60 |
600348 |
华阳股份 |
0.44% |
56.47 |
562.44 |
0.53% |
--- |
| 61 |
02600 |
中国铝业 |
0.42% |
109.60 |
533.16 |
0.50% |
--- |
| 62 |
000957 |
中通客车 |
0.35% |
41.84 |
440.16 |
0.41% |
--- |
| 63 |
002737 |
葵花药业 |
0.35% |
19.12 |
447.03 |
0.42% |
--- |
| 64 |
600011 |
华能国际 |
0.34% |
44.40 |
427.13 |
0.40% |
--- |
| 65 |
601728 |
中国电信 |
0.34% |
70.78 |
435.30 |
0.41% |
--- |
| 66 |
001283 |
豪鹏科技 |
0.34% |
10.15 |
433.40 |
0.41% |
--- |
| 67 |
000425 |
徐工机械 |
0.33% |
58.53 |
418.49 |
0.39% |
--- |
| 68 |
000333 |
美的集团 |
0.31% |
6.09 |
392.81 |
0.37% |
--- |
| 69 |
00857 |
中国石油股份 |
0.31% |
54.00 |
389.35 |
0.37% |
--- |
| 70 |
000651 |
格力电器 |
0.30% |
9.60 |
376.51 |
0.35% |
--- |
| 71 |
601328 |
交通银行 |
0.29% |
49.94 |
373.05 |
0.35% |
--- |
| 72 |
002906 |
华阳集团 |
0.27% |
12.67 |
339.05 |
0.32% |
--- |
| 73 |
000932 |
华菱钢铁 |
0.24% |
69.88 |
309.57 |
0.29% |
--- |
| 74 |
02005 |
石四药集团 |
0.23% |
75.80 |
291.94 |
0.27% |
--- |
| 75 |
002281 |
光迅科技 |
0.21% |
7.26 |
271.31 |
0.25% |
--- |
| 76 |
688210 |
统联精密 |
0.21% |
11.96 |
264.96 |
0.25% |
--- |
| 77 |
000786 |
北新建材 |
0.21% |
9.11 |
270.20 |
0.25% |
--- |
| 78 |
002223 |
鱼跃医疗 |
0.20% |
6.69 |
251.54 |
0.24% |
--- |
| 79 |
603806 |
福斯特 |
0.18% |
15.77 |
231.79 |
0.22% |
--- |
| 80 |
002588 |
史丹利 |
0.10% |
16.98 |
127.86 |
0.12% |
--- |
| 81 |
600764 |
中国海防 |
0.10% |
6.62 |
129.95 |
0.12% |
--- |
| 82 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 83 |
603367 |
辰欣药业 |
0.01% |
1.19 |
16.59 |
0.02% |
--- |
| 84 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 85 |
03690 |
美团-W |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 86 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 87 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 88 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 89 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 90 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 91 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 92 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 93 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 94 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 95 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 96 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 97 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 98 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 99 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 100 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 101 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 102 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 103 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 104 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 105 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 106 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 107 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 108 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 109 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 110 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 111 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 112 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 113 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 114 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 115 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 116 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 117 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
688639 |
华恒生物 |
7.75% |
95.84 |
10732.12 |
0.94% |
0.00 (0.00%) |
| 2 |
002831 |
裕同科技 |
5.01% |
279.82 |
6936.70 |
0.54% |
36.00 (12.87%) |
| 3 |
603369 |
今世缘 |
4.15% |
97.91 |
5744.38 |
0.08% |
16.71 (17.07%) |
| 4 |
600519 |
贵州茅台 |
3.60% |
2.93 |
4989.50 |
0.00% |
0.00 (0.00%) |
| 5 |
300761 |
立华股份 |
3.44% |
226.47 |
4764.99 |
0.37% |
78.52 (34.67%) |
| 6 |
600989 |
宝丰能源 |
3.40% |
287.85 |
4706.34 |
0.04% |
197.64 (68.66%) |
| 7 |
600975 |
新五丰 |
3.32% |
484.20 |
4599.87 |
0.56% |
16.61 (3.43%) |
| 8 |
300274 |
阳光电源 |
2.72% |
36.31 |
3768.98 |
0.03% |
0.00 (0.00%) |
| 9 |
301068 |
大地海洋 |
2.50% |
115.89 |
3461.52 |
2.92% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
2.28% |
68.64 |
3155.58 |
0.01% |
-17.74 (-25.84%) |
| 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 |
688639 |
华恒生物 |
7.75% |
95.84 |
10732.12 |
0.94% |
0.00 (0.00%) |
| 2 |
002831 |
裕同科技 |
5.01% |
279.82 |
6936.70 |
0.54% |
36.00 (12.87%) |
| 3 |
603369 |
今世缘 |
4.15% |
97.91 |
5744.38 |
0.08% |
16.71 (17.07%) |
| 4 |
600519 |
贵州茅台 |
3.60% |
2.93 |
4989.50 |
0.00% |
0.00 (0.00%) |
| 5 |
300761 |
立华股份 |
3.44% |
226.47 |
4764.99 |
0.37% |
78.52 (34.67%) |
| 6 |
600989 |
宝丰能源 |
3.40% |
287.85 |
4706.34 |
0.04% |
197.64 (68.66%) |
| 7 |
600975 |
新五丰 |
3.32% |
484.20 |
4599.87 |
0.56% |
16.61 (3.43%) |
| 8 |
300274 |
阳光电源 |
2.72% |
36.31 |
3768.98 |
0.03% |
0.00 (0.00%) |
| 9 |
301068 |
大地海洋 |
2.50% |
115.89 |
3461.52 |
2.92% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
2.28% |
68.64 |
3155.58 |
0.01% |
-17.74 (-25.84%) |
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 |
688639 |
华恒生物 |
7.86% |
95.84 |
12066.21 |
8.73% |
0.00 (0.00%) |
| 2 |
600845 |
宝信软件 |
4.71% |
148.23 |
7233.73 |
5.24% |
8.86 (5.98%) |
| 3 |
002831 |
裕同科技 |
4.37% |
243.82 |
6707.45 |
4.85% |
30.11 (12.35%) |
| 4 |
600519 |
贵州茅台 |
3.29% |
2.93 |
5057.18 |
3.66% |
-0.01 (-0.34%) |
| 5 |
600975 |
新五丰 |
3.18% |
467.59 |
4886.29 |
3.54% |
新增 |
| 6 |
603369 |
今世缘 |
2.58% |
81.20 |
3958.50 |
2.86% |
8.76 (10.79%) |
| 7 |
600276 |
恒瑞医药 |
2.54% |
86.38 |
3906.97 |
2.83% |
0.00 (0.00%) |
| 8 |
600160 |
巨化股份 |
2.53% |
235.23 |
3878.95 |
2.81% |
-4.13 (-1.76%) |
| 9 |
301068 |
大地海洋 |
2.29% |
115.89 |
3522.94 |
2.55% |
新增 |
| 10 |
300274 |
阳光电源 |
2.07% |
36.31 |
3180.39 |
2.30% |
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 |
688639 |
华恒生物 |
7.86% |
95.84 |
12066.21 |
8.73% |
0.00 (0.00%) |
| 2 |
600845 |
宝信软件 |
4.71% |
148.23 |
7233.73 |
5.24% |
8.86 (5.98%) |
| 3 |
002831 |
裕同科技 |
4.37% |
243.82 |
6707.45 |
4.85% |
30.11 (12.35%) |
| 4 |
600519 |
贵州茅台 |
3.29% |
2.93 |
5057.18 |
3.66% |
-0.01 (-0.34%) |
| 5 |
600975 |
新五丰 |
3.18% |
467.59 |
4886.29 |
3.54% |
新增 |
| 6 |
603369 |
今世缘 |
2.58% |
81.20 |
3958.50 |
2.86% |
8.76 (10.79%) |
| 7 |
600276 |
恒瑞医药 |
2.54% |
86.38 |
3906.97 |
2.83% |
0.00 (0.00%) |
| 8 |
600160 |
巨化股份 |
2.53% |
235.23 |
3878.95 |
2.81% |
-4.13 (-1.76%) |
| 9 |
301068 |
大地海洋 |
2.29% |
115.89 |
3522.94 |
2.55% |
新增 |
| 10 |
300274 |
阳光电源 |
2.07% |
36.31 |
3180.39 |
2.30% |
新增 |
| 11 |
300761 |
立华股份 |
2.02% |
147.95 |
3102.57 |
2.25% |
--- |
| 12 |
688772 |
珠海冠宇 |
1.98% |
138.01 |
3037.68 |
2.20% |
--- |
| 13 |
001283 |
豪鹏科技 |
1.84% |
54.44 |
2825.44 |
2.04% |
--- |
| 14 |
000661 |
长春高新 |
1.82% |
19.20 |
2799.36 |
2.03% |
--- |
| 15 |
00148 |
建滔集团 |
1.77% |
160.25 |
2712.74 |
1.96% |
--- |
| 16 |
000932 |
华菱钢铁 |
1.76% |
523.85 |
2697.83 |
1.95% |
--- |
| 17 |
000858 |
五粮液 |
1.56% |
17.11 |
2400.70 |
1.74% |
--- |
| 18 |
01801 |
信达生物 |
1.48% |
58.70 |
2274.09 |
1.65% |
--- |
| 19 |
300451 |
创业慧康 |
1.39% |
325.46 |
2131.76 |
1.54% |
--- |
| 20 |
300832 |
新产业 |
1.36% |
26.79 |
2094.98 |
1.52% |
--- |
| 21 |
601128 |
常熟银行 |
1.30% |
312.58 |
1997.39 |
1.45% |
--- |
| 22 |
00268 |
金蝶国际 |
1.28% |
190.30 |
1962.52 |
1.42% |
--- |
| 23 |
09995 |
荣昌生物 |
1.25% |
56.55 |
1919.19 |
1.39% |
--- |
| 24 |
601336 |
新华保险 |
1.24% |
61.15 |
1903.60 |
1.38% |
--- |
| 25 |
688408 |
中信博 |
1.21% |
25.85 |
1854.52 |
1.34% |
--- |
| 26 |
600641 |
先导基电 |
1.12% |
99.71 |
1721.08 |
1.25% |
--- |
| 27 |
002463 |
沪电股份 |
1.12% |
77.95 |
1724.25 |
1.25% |
--- |
| 28 |
600323 |
瀚蓝环境 |
1.02% |
90.61 |
1570.30 |
1.14% |
--- |
| 29 |
02628 |
中国人寿 |
1.02% |
171.30 |
1570.98 |
1.14% |
--- |
| 30 |
00700 |
腾讯控股 |
0.98% |
5.68 |
1511.26 |
1.09% |
--- |
| 31 |
601872 |
招商轮船 |
0.96% |
251.93 |
1481.35 |
1.07% |
--- |
| 32 |
00710 |
京东方精电 |
0.92% |
220.70 |
1412.02 |
1.02% |
--- |
| 33 |
600989 |
宝丰能源 |
0.87% |
90.21 |
1332.39 |
0.96% |
--- |
| 34 |
300806 |
斯迪克 |
0.85% |
93.04 |
1309.04 |
0.95% |
--- |
| 35 |
002179 |
中航光电 |
0.80% |
31.58 |
1231.46 |
0.89% |
--- |
| 36 |
600011 |
华能国际 |
0.77% |
154.20 |
1187.34 |
0.86% |
--- |
| 37 |
300355 |
蒙草生态 |
0.76% |
312.13 |
1170.49 |
0.85% |
--- |
| 38 |
600309 |
万华化学 |
0.74% |
14.71 |
1130.02 |
0.82% |
--- |
| 39 |
603566 |
普莱柯 |
0.74% |
50.13 |
1135.44 |
0.82% |
--- |
| 40 |
603259 |
药明康德 |
0.74% |
15.66 |
1139.42 |
0.82% |
--- |
| 41 |
600729 |
重百集团 |
0.74% |
40.52 |
1142.66 |
0.83% |
--- |
| 42 |
688246 |
嘉和美康 |
0.73% |
33.69 |
1126.02 |
0.81% |
--- |
| 43 |
600933 |
爱柯迪 |
0.73% |
50.90 |
1116.75 |
0.81% |
--- |
| 44 |
688029 |
南微医学 |
0.71% |
11.25 |
1089.45 |
0.79% |
--- |
| 45 |
603596 |
伯特利 |
0.70% |
15.48 |
1072.76 |
0.78% |
--- |
| 46 |
603998 |
方盛制药 |
0.68% |
95.75 |
1049.42 |
0.76% |
--- |
| 47 |
000960 |
锡业股份 |
0.67% |
71.58 |
1025.03 |
0.74% |
--- |
| 48 |
300498 |
温氏股份 |
0.67% |
51.32 |
1029.48 |
0.75% |
--- |
| 49 |
002756 |
永兴材料 |
0.65% |
19.09 |
996.85 |
0.72% |
--- |
| 50 |
000568 |
泸州老窖 |
0.64% |
5.45 |
977.84 |
0.71% |
--- |
| 51 |
002375 |
亚厦股份 |
0.63% |
214.05 |
969.65 |
0.70% |
--- |
| 52 |
002558 |
巨人网络 |
0.63% |
86.95 |
968.62 |
0.70% |
--- |
| 53 |
600511 |
国药股份 |
0.60% |
31.97 |
914.98 |
0.66% |
--- |
| 54 |
300775 |
三角防务 |
0.59% |
32.55 |
908.14 |
0.66% |
--- |
| 55 |
688036 |
传音控股 |
0.57% |
6.35 |
878.58 |
0.64% |
--- |
| 56 |
688268 |
华特气体 |
0.54% |
12.22 |
823.18 |
0.60% |
--- |
| 57 |
002847 |
盐津铺子 |
0.53% |
11.82 |
821.25 |
0.59% |
--- |
| 58 |
01024 |
快手-W |
0.51% |
16.18 |
776.39 |
0.56% |
--- |
| 59 |
03347 |
泰格医药 |
0.49% |
23.31 |
746.73 |
0.54% |
--- |
| 60 |
300443 |
金雷股份 |
0.47% |
26.35 |
727.00 |
0.53% |
--- |
| 61 |
600399 |
抚顺特钢 |
0.44% |
68.82 |
668.93 |
0.48% |
--- |
| 62 |
06600 |
赛生药业 |
0.42% |
51.30 |
647.13 |
0.47% |
--- |
| 63 |
01316 |
耐世特 |
0.42% |
145.40 |
649.60 |
0.47% |
--- |
| 64 |
600021 |
上海电力 |
0.39% |
69.91 |
591.44 |
0.43% |
--- |
| 65 |
601126 |
四方股份 |
0.37% |
40.17 |
568.81 |
0.41% |
--- |
| 66 |
688169 |
石头科技 |
0.36% |
1.98 |
559.76 |
0.41% |
--- |
| 67 |
000786 |
北新建材 |
0.35% |
23.27 |
543.59 |
0.39% |
--- |
| 68 |
600062 |
华润双鹤 |
0.35% |
28.66 |
533.08 |
0.39% |
--- |
| 69 |
300395 |
菲利华 |
0.34% |
14.17 |
518.06 |
0.37% |
--- |
| 70 |
002541 |
鸿路钢构 |
0.31% |
21.78 |
473.28 |
0.34% |
--- |
| 71 |
001215 |
千味央厨 |
0.30% |
8.82 |
465.78 |
0.34% |
--- |
| 72 |
600801 |
华新建材 |
0.27% |
33.89 |
421.25 |
0.30% |
--- |
| 73 |
002555 |
三七互娱 |
0.23% |
18.97 |
356.83 |
0.26% |
--- |
| 74 |
600699 |
均胜电子 |
0.21% |
18.19 |
326.69 |
0.24% |
--- |
| 75 |
601702 |
华峰铝业 |
0.16% |
13.86 |
248.79 |
0.18% |
--- |
| 76 |
688053 |
ST思科瑞 |
0.13% |
4.10 |
204.59 |
0.15% |
--- |
| 77 |
600050 |
中国联通 |
0.12% |
42.17 |
184.70 |
0.13% |
--- |
| 78 |
688631 |
莱斯信息 |
0.11% |
4.97 |
175.33 |
0.13% |
--- |
| 79 |
688551 |
科威尔 |
0.02% |
0.46 |
24.55 |
0.02% |
--- |
| 80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 81 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 82 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 86 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 89 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 90 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 92 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 93 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 94 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 95 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 99 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 102 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 105 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 106 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 107 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 108 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 110 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 111 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 112 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 115 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 116 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 118 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 119 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 122 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 126 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 127 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 130 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 131 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 132 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 133 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 135 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 136 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 137 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 141 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 142 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 143 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 144 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 145 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 147 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 148 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 149 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 150 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 151 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 152 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 153 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 154 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 155 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 156 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 157 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 158 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 159 |
688239 |
航宇科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 160 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 161 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 162 |
03690 |
美团-W |
0.00% |
0.01 |
0.45 |
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 |
688639 |
华恒生物 |
6.04% |
95.84 |
9786.18 |
0.94% |
0.00 (0.00%) |
| 2 |
600845 |
宝信软件 |
3.89% |
139.37 |
6296.84 |
0.08% |
-6.47 (-4.64%) |
| 3 |
601577 |
长沙银行 |
3.34% |
659.52 |
5401.50 |
0.16% |
57.74 (8.75%) |
| 4 |
600519 |
贵州茅台 |
3.27% |
2.94 |
5287.74 |
0.00% |
0.16 (5.44%) |
| 5 |
002831 |
裕同科技 |
3.26% |
213.71 |
5274.33 |
0.41% |
-35.53 (-16.63%) |
| 6 |
603369 |
今世缘 |
2.62% |
72.44 |
4250.05 |
0.06% |
-0.61 (-0.84%) |
| 7 |
300806 |
斯迪克 |
2.59% |
234.76 |
4199.82 |
0.88% |
5.07 (2.16%) |
| 8 |
000932 |
华菱钢铁 |
2.40% |
650.93 |
3892.56 |
0.09% |
67.30 (10.34%) |
| 9 |
600276 |
恒瑞医药 |
2.40% |
86.38 |
3881.92 |
0.01% |
-6.64 (-7.69%) |
| 10 |
600160 |
巨化股份 |
2.25% |
239.36 |
3643.06 |
0.09% |
-36.37 (-15.19%) |
| 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 |
688639 |
华恒生物 |
6.04% |
95.84 |
9786.18 |
0.94% |
0.00 (0.00%) |
| 2 |
600845 |
宝信软件 |
3.89% |
139.37 |
6296.84 |
0.08% |
-6.47 (-4.64%) |
| 3 |
601577 |
长沙银行 |
3.34% |
659.52 |
5401.50 |
0.16% |
57.74 (8.75%) |
| 4 |
600519 |
贵州茅台 |
3.27% |
2.94 |
5287.74 |
0.00% |
0.16 (5.44%) |
| 5 |
002831 |
裕同科技 |
3.26% |
213.71 |
5274.33 |
0.41% |
-35.53 (-16.63%) |
| 6 |
603369 |
今世缘 |
2.62% |
72.44 |
4250.05 |
0.06% |
-0.61 (-0.84%) |
| 7 |
300806 |
斯迪克 |
2.59% |
234.76 |
4199.82 |
0.88% |
5.07 (2.16%) |
| 8 |
000932 |
华菱钢铁 |
2.40% |
650.93 |
3892.56 |
0.09% |
67.30 (10.34%) |
| 9 |
600276 |
恒瑞医药 |
2.40% |
86.38 |
3881.92 |
0.01% |
-6.64 (-7.69%) |
| 10 |
600160 |
巨化股份 |
2.25% |
239.36 |
3643.06 |
0.09% |
-36.37 (-15.19%) |
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 |
688639 |
华恒生物 |
5.06% |
95.84 |
8671.57 |
5.44% |
30.39 (31.70%) |
| 2 |
600845 |
宝信软件 |
4.32% |
145.84 |
7410.24 |
4.65% |
9.64 (6.61%) |
| 3 |
002831 |
裕同科技 |
3.54% |
249.24 |
6078.92 |
3.82% |
0.00 (0.00%) |
| 4 |
600323 |
瀚蓝环境 |
3.47% |
314.68 |
5956.92 |
3.74% |
-94.11 (-29.91%) |
| 5 |
000333 |
美的集团 |
3.21% |
93.41 |
5503.72 |
3.45% |
新增 |
| 6 |
600519 |
贵州茅台 |
2.74% |
2.78 |
4700.98 |
2.95% |
0.00 (0.00%) |
| 7 |
601577 |
长沙银行 |
2.72% |
601.78 |
4669.84 |
2.93% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.60% |
93.02 |
4455.66 |
2.80% |
新增 |
| 9 |
02186 |
绿叶制药 |
2.52% |
1417.60 |
4326.17 |
2.72% |
新增 |
| 10 |
300806 |
斯迪克 |
2.51% |
229.69 |
4299.76 |
2.70% |
64.64 (28.14%) |
| 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 |
688639 |
华恒生物 |
5.06% |
95.84 |
8671.57 |
5.44% |
30.39 (31.70%) |
| 2 |
600845 |
宝信软件 |
4.32% |
145.84 |
7410.24 |
4.65% |
9.64 (6.61%) |
| 3 |
002831 |
裕同科技 |
3.54% |
249.24 |
6078.92 |
3.82% |
0.00 (0.00%) |
| 4 |
600323 |
瀚蓝环境 |
3.47% |
314.68 |
5956.92 |
3.74% |
-94.11 (-29.91%) |
| 5 |
000333 |
美的集团 |
3.21% |
93.41 |
5503.72 |
3.45% |
新增 |
| 6 |
600519 |
贵州茅台 |
2.74% |
2.78 |
4700.98 |
2.95% |
0.00 (0.00%) |
| 7 |
601577 |
长沙银行 |
2.72% |
601.78 |
4669.84 |
2.93% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.60% |
93.02 |
4455.66 |
2.80% |
新增 |
| 9 |
02186 |
绿叶制药 |
2.52% |
1417.60 |
4326.17 |
2.72% |
新增 |
| 10 |
300806 |
斯迪克 |
2.51% |
229.69 |
4299.76 |
2.70% |
64.64 (28.14%) |
| 11 |
603369 |
今世缘 |
2.25% |
73.05 |
3857.04 |
2.42% |
--- |
| 12 |
600160 |
巨化股份 |
2.22% |
275.73 |
3799.56 |
2.38% |
--- |
| 13 |
300761 |
立华股份 |
2.19% |
204.04 |
3760.47 |
2.36% |
--- |
| 14 |
301068 |
大地海洋 |
2.11% |
107.64 |
3617.65 |
2.27% |
--- |
| 15 |
002916 |
深南电路 |
1.95% |
44.48 |
3352.61 |
2.10% |
--- |
| 16 |
01801 |
信达生物 |
1.93% |
121.35 |
3311.72 |
2.08% |
--- |
| 17 |
601336 |
新华保险 |
1.85% |
86.48 |
3179.87 |
2.00% |
--- |
| 18 |
688551 |
科威尔 |
1.74% |
45.40 |
2977.13 |
1.87% |
--- |
| 19 |
002558 |
巨人网络 |
1.67% |
159.43 |
2858.58 |
1.79% |
--- |
| 20 |
000932 |
华菱钢铁 |
1.62% |
583.63 |
2783.92 |
1.75% |
--- |
| 21 |
09995 |
荣昌生物 |
1.58% |
85.55 |
2701.48 |
1.70% |
--- |
| 22 |
00700 |
腾讯控股 |
1.54% |
8.63 |
2638.44 |
1.66% |
--- |
| 23 |
300832 |
新产业 |
1.53% |
44.54 |
2627.86 |
1.65% |
--- |
| 24 |
600729 |
重百集团 |
1.49% |
81.21 |
2553.24 |
1.60% |
--- |
| 25 |
600004 |
白云机场 |
1.48% |
177.32 |
2542.77 |
1.60% |
--- |
| 26 |
300274 |
阳光电源 |
1.37% |
20.17 |
2352.43 |
1.48% |
--- |
| 27 |
002179 |
中航光电 |
1.34% |
50.53 |
2291.58 |
1.44% |
--- |
| 28 |
603018 |
华设集团 |
1.28% |
250.21 |
2189.34 |
1.37% |
--- |
| 29 |
000858 |
五粮液 |
1.25% |
13.10 |
2142.77 |
1.34% |
--- |
| 30 |
000651 |
格力电器 |
1.25% |
58.62 |
2140.22 |
1.34% |
--- |
| 31 |
600559 |
老白干酒 |
1.21% |
84.55 |
2072.32 |
1.30% |
--- |
| 32 |
688687 |
凯因科技 |
1.18% |
68.60 |
2023.59 |
1.27% |
--- |
| 33 |
01618 |
中国中冶 |
1.14% |
1102.60 |
1961.99 |
1.23% |
--- |
| 34 |
300498 |
温氏股份 |
1.13% |
105.96 |
1944.37 |
1.22% |
--- |
| 35 |
300604 |
长川科技 |
1.11% |
39.92 |
1895.88 |
1.19% |
--- |
| 36 |
00386 |
中国石油化工股份 |
1.10% |
443.80 |
1878.11 |
1.18% |
--- |
| 37 |
688050 |
爱博医疗 |
1.09% |
9.08 |
1864.99 |
1.17% |
--- |
| 38 |
601126 |
四方股份 |
1.09% |
122.93 |
1867.31 |
1.17% |
--- |
| 39 |
02400 |
心动公司 |
1.05% |
99.32 |
1803.95 |
1.13% |
--- |
| 40 |
603218 |
日月股份 |
1.02% |
92.34 |
1753.51 |
1.10% |
--- |
| 41 |
688037 |
芯源微 |
0.95% |
9.50 |
1623.20 |
1.02% |
--- |
| 42 |
688268 |
华特气体 |
0.92% |
19.58 |
1580.73 |
0.99% |
--- |
| 43 |
002918 |
蒙娜丽莎 |
0.91% |
100.74 |
1555.43 |
0.98% |
--- |
| 44 |
002384 |
东山精密 |
0.84% |
55.52 |
1437.97 |
0.90% |
--- |
| 45 |
002756 |
永兴材料 |
0.82% |
22.50 |
1408.60 |
0.88% |
--- |
| 46 |
688516 |
奥特维 |
0.73% |
6.67 |
1256.18 |
0.79% |
--- |
| 47 |
002851 |
麦格米特 |
0.73% |
34.36 |
1253.11 |
0.79% |
--- |
| 48 |
300451 |
创业慧康 |
0.67% |
136.37 |
1142.78 |
0.72% |
--- |
| 49 |
601890 |
亚星锚链 |
0.66% |
98.41 |
1139.59 |
0.72% |
--- |
| 50 |
06600 |
赛生药业 |
0.62% |
110.10 |
1069.92 |
0.67% |
--- |
| 51 |
600011 |
华能国际 |
0.62% |
114.22 |
1057.68 |
0.66% |
--- |
| 52 |
09688 |
再鼎医药 |
0.60% |
53.03 |
1026.74 |
0.64% |
--- |
| 53 |
001323 |
慕思股份 |
0.60% |
30.55 |
1037.48 |
0.65% |
--- |
| 54 |
002847 |
盐津铺子 |
0.59% |
11.82 |
1005.29 |
0.63% |
--- |
| 55 |
600021 |
上海电力 |
0.59% |
94.15 |
1014.00 |
0.64% |
--- |
| 56 |
002648 |
卫星化学 |
0.57% |
65.51 |
980.03 |
0.62% |
--- |
| 57 |
601816 |
京沪高铁 |
0.53% |
171.86 |
903.98 |
0.57% |
--- |
| 58 |
600380 |
健康元 |
0.52% |
70.50 |
896.03 |
0.56% |
--- |
| 59 |
603596 |
伯特利 |
0.50% |
10.77 |
853.63 |
0.54% |
--- |
| 60 |
603806 |
福斯特 |
0.43% |
19.92 |
740.80 |
0.46% |
--- |
| 61 |
000063 |
中兴通讯 |
0.35% |
13.12 |
597.48 |
0.37% |
--- |
| 62 |
601100 |
恒立液压 |
0.34% |
9.17 |
589.91 |
0.37% |
--- |
| 63 |
600017 |
日照港 |
0.25% |
143.46 |
428.95 |
0.27% |
--- |
| 64 |
688408 |
中信博 |
0.24% |
4.97 |
419.31 |
0.26% |
--- |
| 65 |
001215 |
千味央厨 |
0.21% |
5.30 |
352.40 |
0.22% |
--- |
| 66 |
601089 |
福元医药 |
0.21% |
22.50 |
366.75 |
0.23% |
--- |
| 67 |
688631 |
莱斯信息 |
0.17% |
9.11 |
296.37 |
0.19% |
--- |
| 68 |
600933 |
爱柯迪 |
0.11% |
8.38 |
195.17 |
0.12% |
--- |
| 69 |
03690 |
美团-W |
0.03% |
0.41 |
45.78 |
0.03% |
--- |
| 70 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
| 71 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 72 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 73 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 74 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 75 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 76 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
| 77 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
| 78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 79 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 80 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 82 |
301358 |
湖南裕能 |
0.00% |
0.12 |
5.01 |
0.00% |
--- |
| 83 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 84 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 85 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 86 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 87 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 88 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 90 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 93 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 95 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 96 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 99 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 101 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 102 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 105 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 110 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 112 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 114 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 115 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 117 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 118 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 119 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 121 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 122 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 123 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 124 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 125 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 126 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 130 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 131 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 132 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 133 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 134 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 136 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 137 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 138 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 139 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 140 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 141 |
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 |
688639 |
华恒生物 |
5.18% |
65.45 |
11082.07 |
0.95% |
24.29 (37.11%) |
| 2 |
600845 |
宝信软件 |
3.70% |
136.21 |
7927.14 |
0.09% |
42.58 (31.26%) |
| 3 |
600323 |
瀚蓝环境 |
3.41% |
408.79 |
7296.93 |
0.50% |
219.41 (53.67%) |
| 4 |
002831 |
裕同科技 |
3.24% |
249.24 |
6936.30 |
0.48% |
113.22 (45.43%) |
| 5 |
002929 |
润建股份 |
2.83% |
126.20 |
6046.24 |
0.78% |
66.02 (52.31%) |
| 6 |
600519 |
贵州茅台 |
2.36% |
2.78 |
5059.60 |
0.00% |
0.72 (25.90%) |
| 7 |
603369 |
今世缘 |
2.11% |
69.52 |
4508.37 |
0.06% |
16.59 (23.86%) |
| 8 |
300806 |
斯迪克 |
2.10% |
165.05 |
4502.64 |
0.96% |
118.42 (71.75%) |
| 9 |
300761 |
立华股份 |
1.98% |
107.16 |
4242.39 |
0.33% |
62.95 (58.74%) |
| 10 |
603218 |
日月股份 |
1.92% |
184.50 |
4103.25 |
0.19% |
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 |
688639 |
华恒生物 |
5.18% |
65.45 |
11082.07 |
0.95% |
24.29 (37.11%) |
| 2 |
600845 |
宝信软件 |
3.70% |
136.21 |
7927.14 |
0.09% |
42.58 (31.26%) |
| 3 |
600323 |
瀚蓝环境 |
3.41% |
408.79 |
7296.93 |
0.50% |
219.41 (53.67%) |
| 4 |
002831 |
裕同科技 |
3.24% |
249.24 |
6936.30 |
0.48% |
113.22 (45.43%) |
| 5 |
002929 |
润建股份 |
2.83% |
126.20 |
6046.24 |
0.78% |
66.02 (52.31%) |
| 6 |
600519 |
贵州茅台 |
2.36% |
2.78 |
5059.60 |
0.00% |
0.72 (25.90%) |
| 7 |
603369 |
今世缘 |
2.11% |
69.52 |
4508.37 |
0.06% |
16.59 (23.86%) |
| 8 |
300806 |
斯迪克 |
2.10% |
165.05 |
4502.64 |
0.96% |
118.42 (71.75%) |
| 9 |
300761 |
立华股份 |
1.98% |
107.16 |
4242.39 |
0.33% |
62.95 (58.74%) |
| 10 |
603218 |
日月股份 |
1.92% |
184.50 |
4103.25 |
0.19% |
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 |
688639 |
华恒生物 |
7.29% |
41.17 |
6391.08 |
8.35% |
0.00 (0.00%) |
| 2 |
002831 |
裕同科技 |
5.13% |
136.02 |
4498.12 |
5.88% |
13.56 (9.97%) |
| 3 |
600845 |
宝信软件 |
4.78% |
93.63 |
4194.41 |
5.48% |
48.68 (51.99%) |
| 4 |
600519 |
贵州茅台 |
4.06% |
2.06 |
3557.62 |
4.65% |
0.90 (43.69%) |
| 5 |
600323 |
瀚蓝环境 |
3.99% |
189.38 |
3495.99 |
4.57% |
34.85 (18.40%) |
| 6 |
600989 |
宝丰能源 |
3.38% |
245.26 |
2960.29 |
3.87% |
8.91 (3.63%) |
| 7 |
603369 |
今世缘 |
3.07% |
52.93 |
2694.14 |
3.52% |
新增 |
| 8 |
002929 |
润建股份 |
2.69% |
60.18 |
2362.67 |
3.09% |
新增 |
| 9 |
301153 |
中科江南 |
2.42% |
19.96 |
2124.52 |
2.78% |
新增 |
| 10 |
688036 |
传音控股 |
2.02% |
22.32 |
1774.70 |
2.32% |
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 |
688639 |
华恒生物 |
7.29% |
41.17 |
6391.08 |
8.35% |
0.00 (0.00%) |
| 2 |
002831 |
裕同科技 |
5.13% |
136.02 |
4498.12 |
5.88% |
13.56 (9.97%) |
| 3 |
600845 |
宝信软件 |
4.78% |
93.63 |
4194.41 |
5.48% |
48.68 (51.99%) |
| 4 |
600519 |
贵州茅台 |
4.06% |
2.06 |
3557.62 |
4.65% |
0.90 (43.69%) |
| 5 |
600323 |
瀚蓝环境 |
3.99% |
189.38 |
3495.99 |
4.57% |
34.85 (18.40%) |
| 6 |
600989 |
宝丰能源 |
3.38% |
245.26 |
2960.29 |
3.87% |
8.91 (3.63%) |
| 7 |
603369 |
今世缘 |
3.07% |
52.93 |
2694.14 |
3.52% |
新增 |
| 8 |
002929 |
润建股份 |
2.69% |
60.18 |
2362.67 |
3.09% |
新增 |
| 9 |
301153 |
中科江南 |
2.42% |
19.96 |
2124.52 |
2.78% |
新增 |
| 10 |
688036 |
传音控股 |
2.02% |
22.32 |
1774.70 |
2.32% |
新增 |
| 11 |
601012 |
隆基绿能 |
1.85% |
38.48 |
1626.00 |
2.12% |
--- |
| 12 |
300394 |
天孚通信 |
1.73% |
59.99 |
1520.85 |
1.99% |
--- |
| 13 |
300761 |
立华股份 |
1.73% |
44.21 |
1514.19 |
1.98% |
--- |
| 14 |
688551 |
科威尔 |
1.44% |
25.87 |
1262.25 |
1.65% |
--- |
| 15 |
601128 |
常熟银行 |
1.42% |
165.38 |
1248.62 |
1.63% |
--- |
| 16 |
300014 |
亿纬锂能 |
1.42% |
14.19 |
1247.43 |
1.63% |
--- |
| 17 |
600195 |
中牧股份 |
1.39% |
104.70 |
1216.61 |
1.59% |
--- |
| 18 |
00700 |
腾讯控股 |
1.38% |
4.06 |
1211.31 |
1.58% |
--- |
| 19 |
002304 |
洋河股份 |
1.34% |
7.30 |
1171.65 |
1.53% |
--- |
| 20 |
300759 |
康龙化成 |
1.32% |
17.08 |
1161.44 |
1.52% |
--- |
| 21 |
603681 |
永冠新材 |
1.32% |
54.25 |
1159.91 |
1.52% |
--- |
| 22 |
600030 |
中信证券 |
1.28% |
56.58 |
1126.51 |
1.47% |
--- |
| 23 |
02400 |
心动公司 |
1.27% |
57.72 |
1113.69 |
1.46% |
--- |
| 24 |
300806 |
斯迪克 |
1.25% |
46.63 |
1093.58 |
1.43% |
--- |
| 25 |
600690 |
海尔智家 |
1.24% |
44.42 |
1086.51 |
1.42% |
--- |
| 26 |
600004 |
白云机场 |
1.22% |
71.46 |
1072.61 |
1.40% |
--- |
| 27 |
688687 |
凯因科技 |
1.19% |
46.05 |
1047.57 |
1.37% |
--- |
| 28 |
002179 |
中航光电 |
1.15% |
17.44 |
1007.45 |
1.32% |
--- |
| 29 |
603712 |
七一二 |
1.14% |
29.73 |
1003.22 |
1.31% |
--- |
| 30 |
002080 |
中材科技 |
1.11% |
45.44 |
973.78 |
1.27% |
--- |
| 31 |
002919 |
名臣健康 |
1.02% |
25.02 |
892.21 |
1.17% |
--- |
| 32 |
688516 |
奥特维 |
1.00% |
4.34 |
872.88 |
1.14% |
--- |
| 33 |
688372 |
伟测科技 |
0.93% |
8.60 |
819.24 |
1.07% |
--- |
| 34 |
688025 |
杰普特 |
0.92% |
18.21 |
808.21 |
1.06% |
--- |
| 35 |
600011 |
华能国际 |
0.89% |
102.24 |
778.05 |
1.02% |
--- |
| 36 |
01448 |
福寿园 |
0.88% |
129.40 |
774.45 |
1.01% |
--- |
| 37 |
09966 |
康宁杰瑞制药-B |
0.84% |
76.10 |
734.16 |
0.96% |
--- |
| 38 |
603995 |
甬金股份 |
0.83% |
26.24 |
730.30 |
0.95% |
--- |
| 39 |
601225 |
陕西煤业 |
0.81% |
38.05 |
706.97 |
0.92% |
--- |
| 40 |
002756 |
永兴材料 |
0.81% |
7.72 |
711.55 |
0.93% |
--- |
| 41 |
301273 |
瑞晨环保 |
0.77% |
16.51 |
678.02 |
0.89% |
--- |
| 42 |
603236 |
移远通信 |
0.73% |
6.36 |
641.51 |
0.84% |
--- |
| 43 |
688376 |
美埃科技 |
0.69% |
19.39 |
606.48 |
0.79% |
--- |
| 44 |
002555 |
三七互娱 |
0.60% |
29.30 |
530.33 |
0.69% |
--- |
| 45 |
300873 |
海晨股份 |
0.59% |
19.20 |
521.17 |
0.68% |
--- |
| 46 |
300059 |
东方财富 |
0.58% |
26.24 |
509.09 |
0.67% |
--- |
| 47 |
06600 |
赛生药业 |
0.57% |
67.75 |
501.70 |
0.66% |
--- |
| 48 |
601222 |
林洋能源 |
0.57% |
57.86 |
497.02 |
0.65% |
--- |
| 49 |
300723 |
一品红 |
0.55% |
13.88 |
479.97 |
0.63% |
--- |
| 50 |
600559 |
老白干酒 |
0.53% |
16.82 |
463.05 |
0.61% |
--- |
| 51 |
000001 |
平安银行 |
0.53% |
35.21 |
463.36 |
0.61% |
--- |
| 52 |
603806 |
福斯特 |
0.50% |
6.57 |
436.38 |
0.57% |
--- |
| 53 |
600109 |
国金证券 |
0.49% |
49.35 |
429.35 |
0.56% |
--- |
| 54 |
002963 |
豪尔赛 |
0.49% |
31.46 |
432.57 |
0.57% |
--- |
| 55 |
09995 |
荣昌生物 |
0.47% |
7.90 |
408.59 |
0.53% |
--- |
| 56 |
601567 |
三星电气 |
0.47% |
30.43 |
410.20 |
0.54% |
--- |
| 57 |
601318 |
中国平安 |
0.42% |
7.90 |
371.30 |
0.49% |
--- |
| 58 |
601699 |
潞安环能 |
0.41% |
21.36 |
359.92 |
0.47% |
--- |
| 59 |
001979 |
招商蛇口 |
0.41% |
28.47 |
359.58 |
0.47% |
--- |
| 60 |
002025 |
航天电器 |
0.40% |
5.23 |
346.49 |
0.45% |
--- |
| 61 |
300782 |
卓胜微 |
0.37% |
2.81 |
321.18 |
0.42% |
--- |
| 62 |
301391 |
卡莱特 |
0.20% |
2.04 |
174.62 |
0.23% |
--- |
| 63 |
00175 |
吉利汽车 |
0.20% |
16.80 |
171.08 |
0.22% |
--- |
| 64 |
002714 |
牧原股份 |
0.19% |
3.43 |
167.21 |
0.22% |
--- |
| 65 |
688599 |
天合光能 |
0.18% |
2.47 |
157.71 |
0.21% |
--- |
| 66 |
601872 |
招商轮船 |
0.15% |
24.27 |
135.67 |
0.18% |
--- |
| 67 |
300450 |
先导智能 |
0.09% |
1.93 |
77.68 |
0.10% |
--- |
| 68 |
688293 |
奥浦迈 |
0.03% |
0.25 |
24.30 |
0.03% |
--- |
| 69 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
| 70 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 71 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 72 |
301269 |
华大九天 |
0.01% |
0.08 |
6.87 |
0.01% |
--- |
| 73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 85 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 86 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 87 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.26 |
0.01% |
--- |
| 88 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
| 89 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 90 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
| 91 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
| 92 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 93 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
| 94 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 100 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 101 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 103 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 104 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 106 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 107 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
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 |
688639 |
华恒生物 |
7.48% |
41.17 |
5838.63 |
0.59% |
0.00 (0.00%) |
| 2 |
002831 |
裕同科技 |
4.72% |
122.46 |
3685.99 |
0.24% |
2.80 (2.29%) |
| 3 |
002304 |
洋河股份 |
4.52% |
22.33 |
3531.49 |
0.01% |
0.90 (4.03%) |
| 4 |
600195 |
中牧股份 |
4.37% |
258.99 |
3408.31 |
0.25% |
-5.64 (-2.18%) |
| 5 |
600989 |
宝丰能源 |
4.03% |
236.35 |
3148.18 |
0.11% |
67.26 (28.46%) |
| 6 |
600323 |
瀚蓝环境 |
3.74% |
154.53 |
2920.65 |
0.19% |
61.37 (39.71%) |
| 7 |
603236 |
移远通信 |
3.19% |
21.83 |
2491.03 |
0.12% |
-2.87 (-13.14%) |
| 8 |
000906 |
浙商中拓 |
3.12% |
239.00 |
2437.79 |
0.35% |
42.05 (17.59%) |
| 9 |
600519 |
贵州茅台 |
2.78% |
1.16 |
2172.10 |
0.00% |
0.00 (0.00%) |
| 10 |
600845 |
宝信软件 |
2.12% |
44.95 |
1653.71 |
0.03% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688639 |
华恒生物 |
7.48% |
41.17 |
5838.63 |
0.59% |
0.00 (0.00%) |
| 2 |
002831 |
裕同科技 |
4.72% |
122.46 |
3685.99 |
0.24% |
2.80 (2.29%) |
| 3 |
002304 |
洋河股份 |
4.52% |
22.33 |
3531.49 |
0.01% |
0.90 (4.03%) |
| 4 |
600195 |
中牧股份 |
4.37% |
258.99 |
3408.31 |
0.25% |
-5.64 (-2.18%) |
| 5 |
600989 |
宝丰能源 |
4.03% |
236.35 |
3148.18 |
0.11% |
67.26 (28.46%) |
| 6 |
600323 |
瀚蓝环境 |
3.74% |
154.53 |
2920.65 |
0.19% |
61.37 (39.71%) |
| 7 |
603236 |
移远通信 |
3.19% |
21.83 |
2491.03 |
0.12% |
-2.87 (-13.14%) |
| 8 |
000906 |
浙商中拓 |
3.12% |
239.00 |
2437.79 |
0.35% |
42.05 (17.59%) |
| 9 |
600519 |
贵州茅台 |
2.78% |
1.16 |
2172.10 |
0.00% |
0.00 (0.00%) |
| 10 |
600845 |
宝信软件 |
2.12% |
44.95 |
1653.71 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688639 |
华恒生物 |
7.07% |
41.17 |
5420.79 |
8.34% |
0.00 (0.00%) |
| 2 |
002304 |
洋河股份 |
5.12% |
21.43 |
3924.90 |
6.04% |
2.82 (13.16%) |
| 3 |
002831 |
裕同科技 |
4.61% |
119.66 |
3535.90 |
5.44% |
新增 |
| 4 |
603236 |
移远通信 |
4.31% |
24.70 |
3301.92 |
5.08% |
6.97 (28.22%) |
| 5 |
600195 |
中牧股份 |
4.23% |
264.63 |
3244.36 |
4.99% |
1.63 (0.62%) |
| 6 |
600989 |
宝丰能源 |
3.23% |
169.09 |
2477.17 |
3.81% |
13.22 (7.82%) |
| 7 |
600519 |
贵州茅台 |
3.09% |
1.16 |
2372.20 |
3.65% |
新增 |
| 8 |
300761 |
立华股份 |
2.52% |
48.64 |
1933.44 |
2.98% |
新增 |
| 9 |
600323 |
瀚蓝环境 |
2.49% |
93.16 |
1909.78 |
2.94% |
新增 |
| 10 |
000906 |
浙商中拓 |
2.33% |
196.95 |
1788.30 |
2.75% |
-159.76 (-81.12%) |
| 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 |
688639 |
华恒生物 |
7.07% |
41.17 |
5420.79 |
8.34% |
0.00 (0.00%) |
| 2 |
002304 |
洋河股份 |
5.12% |
21.43 |
3924.90 |
6.04% |
2.82 (13.16%) |
| 3 |
002831 |
裕同科技 |
4.61% |
119.66 |
3535.90 |
5.44% |
新增 |
| 4 |
603236 |
移远通信 |
4.31% |
24.70 |
3301.92 |
5.08% |
6.97 (28.22%) |
| 5 |
600195 |
中牧股份 |
4.23% |
264.63 |
3244.36 |
4.99% |
1.63 (0.62%) |
| 6 |
600989 |
宝丰能源 |
3.23% |
169.09 |
2477.17 |
3.81% |
13.22 (7.82%) |
| 7 |
600519 |
贵州茅台 |
3.09% |
1.16 |
2372.20 |
3.65% |
新增 |
| 8 |
300761 |
立华股份 |
2.52% |
48.64 |
1933.44 |
2.98% |
新增 |
| 9 |
600323 |
瀚蓝环境 |
2.49% |
93.16 |
1909.78 |
2.94% |
新增 |
| 10 |
000906 |
浙商中拓 |
2.33% |
196.95 |
1788.30 |
2.75% |
-159.76 (-81.12%) |
| 11 |
300502 |
新易盛 |
2.23% |
65.37 |
1712.75 |
2.64% |
--- |
| 12 |
300394 |
天孚通信 |
2.11% |
59.74 |
1617.27 |
2.49% |
--- |
| 13 |
000516 |
国际医学 |
2.10% |
149.08 |
1611.55 |
2.48% |
--- |
| 14 |
002572 |
索菲亚 |
2.01% |
56.05 |
1541.40 |
2.37% |
--- |
| 15 |
603995 |
甬金股份 |
1.91% |
43.60 |
1467.63 |
2.26% |
--- |
| 16 |
002841 |
视源股份 |
1.84% |
18.71 |
1409.24 |
2.17% |
--- |
| 17 |
920185 |
贝特瑞 |
1.74% |
16.13 |
1333.78 |
2.05% |
--- |
| 18 |
02400 |
心动公司 |
1.74% |
76.08 |
1330.54 |
2.05% |
--- |
| 19 |
601128 |
常熟银行 |
1.65% |
165.38 |
1263.50 |
1.94% |
--- |
| 20 |
002032 |
苏泊尔 |
1.61% |
21.89 |
1233.28 |
1.90% |
--- |
| 21 |
601012 |
隆基绿能 |
1.36% |
15.60 |
1039.16 |
1.60% |
--- |
| 22 |
300776 |
帝尔激光 |
1.34% |
5.92 |
1023.53 |
1.57% |
--- |
| 23 |
002939 |
长城证券 |
1.33% |
100.41 |
1020.17 |
1.57% |
--- |
| 24 |
300573 |
兴齐眼药 |
1.27% |
6.36 |
975.53 |
1.50% |
--- |
| 25 |
002929 |
润建股份 |
1.24% |
26.55 |
953.14 |
1.47% |
--- |
| 26 |
002179 |
中航光电 |
1.14% |
13.84 |
876.48 |
1.35% |
--- |
| 27 |
688516 |
奥特维 |
1.11% |
3.18 |
849.06 |
1.31% |
--- |
| 28 |
000568 |
泸州老窖 |
1.05% |
3.26 |
803.72 |
1.24% |
--- |
| 29 |
601225 |
陕西煤业 |
1.04% |
37.52 |
794.67 |
1.22% |
--- |
| 30 |
600690 |
海尔智家 |
1.00% |
27.82 |
763.94 |
1.18% |
--- |
| 31 |
300476 |
胜宏科技 |
1.00% |
41.77 |
766.90 |
1.18% |
--- |
| 32 |
300014 |
亿纬锂能 |
1.00% |
7.83 |
763.57 |
1.17% |
--- |
| 33 |
603681 |
永冠新材 |
0.95% |
29.70 |
730.14 |
1.12% |
--- |
| 34 |
600976 |
健民集团 |
0.95% |
14.27 |
729.91 |
1.12% |
--- |
| 35 |
300059 |
东方财富 |
0.87% |
26.24 |
666.55 |
1.03% |
--- |
| 36 |
000065 |
北方国际 |
0.83% |
75.52 |
638.14 |
0.98% |
--- |
| 37 |
600030 |
中信证券 |
0.81% |
28.73 |
622.29 |
0.96% |
--- |
| 38 |
00175 |
吉利汽车 |
0.80% |
40.20 |
613.31 |
0.94% |
--- |
| 39 |
603806 |
福斯特 |
0.68% |
7.99 |
523.37 |
0.81% |
--- |
| 40 |
000822 |
山东海化 |
0.64% |
48.17 |
489.41 |
0.75% |
--- |
| 41 |
600409 |
三友化工 |
0.61% |
56.89 |
465.93 |
0.72% |
--- |
| 42 |
603369 |
今世缘 |
0.61% |
9.16 |
467.16 |
0.72% |
--- |
| 43 |
00388 |
香港交易所 |
0.61% |
1.41 |
465.45 |
0.72% |
--- |
| 44 |
600872 |
中炬高新 |
0.56% |
12.43 |
430.20 |
0.66% |
--- |
| 45 |
000792 |
盐湖股份 |
0.53% |
13.56 |
406.26 |
0.63% |
--- |
| 46 |
600004 |
白云机场 |
0.53% |
27.10 |
404.06 |
0.62% |
--- |
| 47 |
300457 |
赢合科技 |
0.50% |
13.45 |
382.11 |
0.59% |
--- |
| 48 |
600063 |
皖维高新 |
0.49% |
49.81 |
377.56 |
0.58% |
--- |
| 49 |
603712 |
七一二 |
0.38% |
10.00 |
294.50 |
0.45% |
--- |
| 50 |
002027 |
分众传媒 |
0.31% |
35.83 |
241.14 |
0.37% |
--- |
| 51 |
01055 |
中国南方航空股份 |
0.31% |
60.40 |
234.51 |
0.36% |
--- |
| 52 |
00883 |
中国海洋石油 |
0.22% |
19.10 |
169.22 |
0.26% |
--- |
| 53 |
688269 |
凯立新材 |
0.18% |
1.27 |
134.39 |
0.21% |
--- |
| 54 |
688037 |
芯源微 |
0.10% |
0.55 |
79.83 |
0.12% |
--- |
| 55 |
01024 |
快手-W |
0.09% |
0.97 |
72.50 |
0.11% |
--- |
| 56 |
002850 |
科达利 |
0.09% |
0.44 |
69.96 |
0.11% |
--- |
| 57 |
688048 |
长光华芯 |
0.08% |
0.56 |
62.80 |
0.10% |
--- |
| 58 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
| 59 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
| 60 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
| 61 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
| 62 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 63 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.88 |
0.01% |
--- |
| 64 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
| 65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 66 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 78 |
300450 |
先导智能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 81 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 83 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 84 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 88 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 89 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 92 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
| 95 |
301219 |
腾远钴业 |
0.00% |
0.03 |
3.03 |
0.00% |
--- |
| 96 |
301206 |
三元生物 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 97 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.72 |
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 |
688639 |
华恒生物 |
5.82% |
41.17 |
4357.88 |
1.64% |
0.00 (0.00%) |
| 2 |
000906 |
浙商中拓 |
5.66% |
356.71 |
4237.70 |
0.54% |
16.34 (4.58%) |
| 3 |
600195 |
中牧股份 |
4.55% |
263.00 |
3405.85 |
0.26% |
40.17 (15.27%) |
| 4 |
603236 |
移远通信 |
4.24% |
17.73 |
3175.27 |
0.18% |
1.98 (11.17%) |
| 5 |
300502 |
新易盛 |
3.63% |
87.10 |
2717.65 |
0.20% |
75.97 (87.22%) |
| 6 |
002304 |
洋河股份 |
3.37% |
18.61 |
2524.07 |
0.01% |
8.23 (44.22%) |
| 7 |
300476 |
胜宏科技 |
3.23% |
104.58 |
2416.84 |
0.14% |
59.43 (56.83%) |
| 8 |
002734 |
利民股份 |
3.11% |
212.45 |
2332.73 |
0.65% |
159.79 (75.21%) |
| 9 |
600989 |
宝丰能源 |
3.09% |
155.87 |
2316.23 |
0.08% |
36.87 (23.65%) |
| 10 |
02400 |
心动公司 |
2.76% |
104.96 |
2068.50 |
0.22% |
22.58 (21.51%) |
| 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 |
688639 |
华恒生物 |
5.82% |
41.17 |
4357.88 |
1.64% |
0.00 (0.00%) |
| 2 |
000906 |
浙商中拓 |
5.66% |
356.71 |
4237.70 |
0.54% |
16.34 (4.58%) |
| 3 |
600195 |
中牧股份 |
4.55% |
263.00 |
3405.85 |
0.26% |
40.17 (15.27%) |
| 4 |
603236 |
移远通信 |
4.24% |
17.73 |
3175.27 |
0.18% |
1.98 (11.17%) |
| 5 |
300502 |
新易盛 |
3.63% |
87.10 |
2717.65 |
0.20% |
75.97 (87.22%) |
| 6 |
002304 |
洋河股份 |
3.37% |
18.61 |
2524.07 |
0.01% |
8.23 (44.22%) |
| 7 |
300476 |
胜宏科技 |
3.23% |
104.58 |
2416.84 |
0.14% |
59.43 (56.83%) |
| 8 |
002734 |
利民股份 |
3.11% |
212.45 |
2332.73 |
0.65% |
159.79 (75.21%) |
| 9 |
600989 |
宝丰能源 |
3.09% |
155.87 |
2316.23 |
0.08% |
36.87 (23.65%) |
| 10 |
02400 |
心动公司 |
2.76% |
104.96 |
2068.50 |
0.22% |
22.58 (21.51%) |
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 |
688639 |
华恒生物 |
6.05% |
41.17 |
5320.76 |
8.18% |
7.01 (17.02%) |
| 2 |
000906 |
浙商中拓 |
4.30% |
340.37 |
3781.50 |
5.81% |
5.29 (1.55%) |
| 3 |
603236 |
移远通信 |
3.65% |
15.75 |
3212.04 |
4.94% |
2.52 (16.00%) |
| 4 |
600195 |
中牧股份 |
3.31% |
222.83 |
2912.39 |
4.48% |
20.92 (9.39%) |
| 5 |
02400 |
心动公司 |
3.03% |
82.38 |
2660.48 |
4.09% |
新增 |
| 6 |
002851 |
麦格米特 |
2.90% |
79.73 |
2552.90 |
3.92% |
16.32 (20.47%) |
| 7 |
603995 |
甬金股份 |
2.47% |
37.59 |
2174.96 |
3.34% |
新增 |
| 8 |
300776 |
帝尔激光 |
2.39% |
8.22 |
2103.50 |
3.23% |
新增 |
| 9 |
600989 |
宝丰能源 |
2.35% |
119.00 |
2065.84 |
3.18% |
新增 |
| 10 |
002223 |
鱼跃医疗 |
2.04% |
47.33 |
1789.07 |
2.75% |
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 |
688639 |
华恒生物 |
6.05% |
41.17 |
5320.76 |
8.18% |
7.01 (17.02%) |
| 2 |
000906 |
浙商中拓 |
4.30% |
340.37 |
3781.50 |
5.81% |
5.29 (1.55%) |
| 3 |
603236 |
移远通信 |
3.65% |
15.75 |
3212.04 |
4.94% |
2.52 (16.00%) |
| 4 |
600195 |
中牧股份 |
3.31% |
222.83 |
2912.39 |
4.48% |
20.92 (9.39%) |
| 5 |
02400 |
心动公司 |
3.03% |
82.38 |
2660.48 |
4.09% |
新增 |
| 6 |
002851 |
麦格米特 |
2.90% |
79.73 |
2552.90 |
3.92% |
16.32 (20.47%) |
| 7 |
603995 |
甬金股份 |
2.47% |
37.59 |
2174.96 |
3.34% |
新增 |
| 8 |
300776 |
帝尔激光 |
2.39% |
8.22 |
2103.50 |
3.23% |
新增 |
| 9 |
600989 |
宝丰能源 |
2.35% |
119.00 |
2065.84 |
3.18% |
新增 |
| 10 |
002223 |
鱼跃医疗 |
2.04% |
47.33 |
1789.07 |
2.75% |
新增 |
| 11 |
002304 |
洋河股份 |
1.95% |
10.38 |
1709.90 |
2.63% |
--- |
| 12 |
000001 |
平安银行 |
1.92% |
102.64 |
1691.51 |
2.60% |
--- |
| 13 |
002831 |
裕同科技 |
1.70% |
44.46 |
1497.80 |
2.30% |
--- |
| 14 |
002939 |
长城证券 |
1.65% |
111.69 |
1446.38 |
2.22% |
--- |
| 15 |
600873 |
梅花生物 |
1.64% |
187.99 |
1441.88 |
2.22% |
--- |
| 16 |
603583 |
捷昌驱动 |
1.60% |
28.37 |
1407.80 |
2.16% |
--- |
| 17 |
300476 |
胜宏科技 |
1.55% |
45.15 |
1365.79 |
2.10% |
--- |
| 18 |
600562 |
国睿科技 |
1.45% |
69.40 |
1275.59 |
1.96% |
--- |
| 19 |
920185 |
贝特瑞 |
1.36% |
8.07 |
1193.88 |
1.83% |
--- |
| 20 |
300059 |
东方财富 |
1.31% |
31.14 |
1155.61 |
1.78% |
--- |
| 21 |
01918 |
融创中国 |
1.23% |
111.90 |
1077.75 |
1.66% |
--- |
| 22 |
603681 |
永冠新材 |
1.20% |
26.79 |
1053.02 |
1.62% |
--- |
| 23 |
03958 |
东方证券 |
1.14% |
184.76 |
1006.06 |
1.55% |
--- |
| 24 |
688516 |
奥特维 |
1.09% |
3.89 |
954.67 |
1.47% |
--- |
| 25 |
00941 |
中国移动 |
1.06% |
24.30 |
929.81 |
1.43% |
--- |
| 26 |
688089 |
嘉必优 |
1.02% |
14.55 |
894.09 |
1.37% |
--- |
| 27 |
002013 |
中航机电 |
0.97% |
46.97 |
853.91 |
1.31% |
--- |
| 28 |
603730 |
岱美股份 |
0.93% |
35.17 |
820.16 |
1.26% |
--- |
| 29 |
601012 |
隆基绿能 |
0.91% |
9.23 |
795.63 |
1.22% |
--- |
| 30 |
01347 |
华虹宏力 |
0.87% |
21.80 |
766.42 |
1.18% |
--- |
| 31 |
605259 |
绿田机械 |
0.86% |
22.78 |
759.70 |
1.17% |
--- |
| 32 |
09996 |
沛嘉医疗-B |
0.86% |
69.90 |
760.10 |
1.17% |
--- |
| 33 |
603369 |
今世缘 |
0.84% |
13.54 |
736.58 |
1.13% |
--- |
| 34 |
920368 |
连城数控 |
0.81% |
6.98 |
713.96 |
1.10% |
--- |
| 35 |
601702 |
华峰铝业 |
0.79% |
56.67 |
698.17 |
1.07% |
--- |
| 36 |
002734 |
利民股份 |
0.78% |
52.66 |
689.85 |
1.06% |
--- |
| 37 |
000661 |
长春高新 |
0.72% |
2.33 |
632.36 |
0.97% |
--- |
| 38 |
301018 |
申菱环境 |
0.68% |
22.54 |
596.86 |
0.92% |
--- |
| 39 |
600519 |
贵州茅台 |
0.68% |
0.29 |
594.50 |
0.91% |
--- |
| 40 |
601225 |
陕西煤业 |
0.66% |
47.52 |
579.74 |
0.89% |
--- |
| 41 |
02328 |
中国财险 |
0.65% |
109.80 |
571.85 |
0.88% |
--- |
| 42 |
600583 |
海油工程 |
0.65% |
123.74 |
570.44 |
0.88% |
--- |
| 43 |
002152 |
广电运通 |
0.59% |
43.69 |
519.91 |
0.80% |
--- |
| 44 |
002027 |
分众传媒 |
0.57% |
60.86 |
498.44 |
0.77% |
--- |
| 45 |
600438 |
通威股份 |
0.57% |
11.19 |
503.10 |
0.77% |
--- |
| 46 |
300770 |
新媒股份 |
0.53% |
7.78 |
466.80 |
0.72% |
--- |
| 47 |
300502 |
新易盛 |
0.50% |
11.13 |
436.07 |
0.67% |
--- |
| 48 |
00388 |
香港交易所 |
0.50% |
1.19 |
443.08 |
0.68% |
--- |
| 49 |
603986 |
兆易创新 |
0.45% |
2.25 |
395.66 |
0.61% |
--- |
| 50 |
300119 |
瑞普生物 |
0.40% |
15.33 |
347.43 |
0.53% |
--- |
| 51 |
09995 |
荣昌生物 |
0.38% |
5.25 |
334.38 |
0.51% |
--- |
| 52 |
688201 |
ST信安 |
0.33% |
4.56 |
285.95 |
0.44% |
--- |
| 53 |
603259 |
药明康德 |
0.26% |
1.91 |
226.49 |
0.35% |
--- |
| 54 |
688233 |
神工股份 |
0.26% |
2.63 |
231.98 |
0.36% |
--- |
| 55 |
603806 |
福斯特 |
0.12% |
0.82 |
107.05 |
0.16% |
--- |
| 56 |
688779 |
五矿新能 |
0.11% |
4.15 |
94.91 |
0.15% |
--- |
| 57 |
01088 |
中国神华 |
0.09% |
5.25 |
78.47 |
0.12% |
--- |
| 58 |
688138 |
清溢光电 |
0.05% |
2.18 |
41.92 |
0.06% |
--- |
| 59 |
688553 |
汇宇制药 |
0.03% |
0.77 |
24.80 |
0.04% |
--- |
| 60 |
301091 |
深城交 |
0.02% |
0.52 |
17.18 |
0.03% |
--- |
| 61 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.03% |
--- |
| 62 |
301118 |
恒光股份 |
0.02% |
0.31 |
19.09 |
0.03% |
--- |
| 63 |
301088 |
戎美股份 |
0.02% |
0.70 |
18.14 |
0.03% |
--- |
| 64 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.03% |
--- |
| 65 |
301155 |
海力风电 |
0.01% |
0.06 |
5.89 |
0.01% |
--- |
| 66 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
| 67 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
| 68 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 69 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
| 70 |
301062 |
上海艾录 |
0.01% |
0.52 |
9.37 |
0.01% |
--- |
| 71 |
301059 |
金三江 |
0.01% |
0.26 |
5.28 |
0.01% |
--- |
| 72 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
| 73 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 75 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 76 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 82 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 85 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 88 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 89 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 91 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.01% |
--- |
| 92 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
| 93 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
| 94 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 95 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 96 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 97 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 98 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 101 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 102 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 103 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 104 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 106 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 107 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 108 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 109 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 110 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 111 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 112 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 114 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 115 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 116 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 117 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 118 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 119 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 120 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 121 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
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 |
000906 |
浙商中拓 |
4.99% |
335.08 |
3635.61 |
0.50% |
112.67 (33.62%) |
| 2 |
000001 |
平安银行 |
3.24% |
131.73 |
2361.92 |
0.01% |
100.27 (76.12%) |
| 3 |
600195 |
中牧股份 |
3.11% |
201.91 |
2265.43 |
0.20% |
新增 |
| 4 |
603236 |
移远通信 |
2.94% |
13.23 |
2147.58 |
0.13% |
新增 |
| 5 |
002851 |
麦格米特 |
2.80% |
63.41 |
2039.85 |
0.16% |
新增 |
| 6 |
688639 |
华恒生物 |
2.75% |
34.16 |
2003.42 |
1.44% |
12.19 (35.68%) |
| 7 |
300476 |
胜宏科技 |
2.24% |
57.63 |
1636.69 |
0.08% |
43.33 (75.19%) |
| 8 |
00941 |
中国移动 |
2.11% |
39.30 |
1537.11 |
0.00% |
新增 |
| 9 |
002831 |
裕同科技 |
2.00% |
48.82 |
1458.69 |
0.09% |
23.37 (47.87%) |
| 10 |
002939 |
长城证券 |
1.75% |
107.78 |
1276.12 |
0.06% |
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 |
000906 |
浙商中拓 |
4.99% |
335.08 |
3635.61 |
0.50% |
112.67 (33.62%) |
| 2 |
000001 |
平安银行 |
3.24% |
131.73 |
2361.92 |
0.01% |
100.27 (76.12%) |
| 3 |
600195 |
中牧股份 |
3.11% |
201.91 |
2265.43 |
0.20% |
新增 |
| 4 |
603236 |
移远通信 |
2.94% |
13.23 |
2147.58 |
0.13% |
新增 |
| 5 |
002851 |
麦格米特 |
2.80% |
63.41 |
2039.85 |
0.16% |
新增 |
| 6 |
688639 |
华恒生物 |
2.75% |
34.16 |
2003.42 |
1.44% |
12.19 (35.68%) |
| 7 |
300476 |
胜宏科技 |
2.24% |
57.63 |
1636.69 |
0.08% |
43.33 (75.19%) |
| 8 |
00941 |
中国移动 |
2.11% |
39.30 |
1537.11 |
0.00% |
新增 |
| 9 |
002831 |
裕同科技 |
2.00% |
48.82 |
1458.69 |
0.09% |
23.37 (47.87%) |
| 10 |
002939 |
长城证券 |
1.75% |
107.78 |
1276.12 |
0.06% |
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 |
000906 |
浙商中拓 |
4.56% |
222.41 |
2877.97 |
13.27% |
--- |
| 2 |
000902 |
新洋丰 |
3.18% |
128.25 |
2004.55 |
9.24% |
--- |
| 3 |
002966 |
苏州银行 |
2.81% |
241.11 |
1772.16 |
8.17% |
--- |
| 4 |
688516 |
奥特维 |
2.67% |
11.37 |
1682.29 |
7.76% |
--- |
| 5 |
688639 |
华恒生物 |
1.67% |
21.97 |
1054.36 |
4.86% |
--- |
| 6 |
02096 |
先声药业 |
1.26% |
68.40 |
795.66 |
3.67% |
--- |
| 7 |
300416 |
苏试试验 |
1.23% |
33.89 |
776.17 |
3.58% |
--- |
| 8 |
002831 |
裕同科技 |
1.20% |
25.45 |
755.61 |
3.48% |
--- |
| 9 |
601233 |
桐昆股份 |
1.16% |
30.39 |
732.10 |
3.38% |
--- |
| 10 |
002409 |
雅克科技 |
1.15% |
8.94 |
724.14 |
3.34% |
--- |
| 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 |
000906 |
浙商中拓 |
4.56% |
222.41 |
2877.97 |
13.27% |
--- |
| 2 |
000902 |
新洋丰 |
3.18% |
128.25 |
2004.55 |
9.24% |
--- |
| 3 |
002966 |
苏州银行 |
2.81% |
241.11 |
1772.16 |
8.17% |
--- |
| 4 |
688516 |
奥特维 |
2.67% |
11.37 |
1682.29 |
7.76% |
--- |
| 5 |
688639 |
华恒生物 |
1.67% |
21.97 |
1054.36 |
4.86% |
--- |
| 6 |
02096 |
先声药业 |
1.26% |
68.40 |
795.66 |
3.67% |
--- |
| 7 |
300416 |
苏试试验 |
1.23% |
33.89 |
776.17 |
3.58% |
--- |
| 8 |
002831 |
裕同科技 |
1.20% |
25.45 |
755.61 |
3.48% |
--- |
| 9 |
601233 |
桐昆股份 |
1.16% |
30.39 |
732.10 |
3.38% |
--- |
| 10 |
002409 |
雅克科技 |
1.15% |
8.94 |
724.14 |
3.34% |
--- |
| 11 |
000001 |
平安银行 |
1.13% |
31.46 |
711.63 |
3.28% |
--- |
| 12 |
000661 |
长春高新 |
0.99% |
1.62 |
626.94 |
2.89% |
--- |
| 13 |
03958 |
东方证券 |
0.98% |
131.88 |
617.81 |
2.85% |
--- |
| 14 |
002889 |
东方嘉盛 |
0.97% |
24.27 |
614.27 |
2.83% |
--- |
| 15 |
600089 |
特变电工 |
0.85% |
41.53 |
533.66 |
2.46% |
--- |
| 16 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
2.37% |
--- |
| 17 |
002050 |
三花智控 |
0.66% |
17.44 |
418.21 |
1.93% |
--- |
| 18 |
600755 |
厦门国贸 |
0.65% |
50.26 |
412.63 |
1.90% |
--- |
| 19 |
600746 |
江苏索普 |
0.60% |
24.48 |
375.52 |
1.73% |
--- |
| 20 |
603589 |
口子窖 |
0.59% |
5.53 |
374.33 |
1.73% |
--- |
| 21 |
00763 |
中兴通讯 |
0.51% |
15.94 |
321.64 |
1.48% |
--- |
| 22 |
300476 |
胜宏科技 |
0.50% |
14.30 |
312.45 |
1.44% |
--- |
| 23 |
00883 |
中国海洋石油 |
0.48% |
41.10 |
301.97 |
1.39% |
--- |
| 24 |
01789 |
爱康医疗 |
0.47% |
25.80 |
294.11 |
1.36% |
--- |
| 25 |
300855 |
图南股份 |
0.47% |
7.65 |
293.61 |
1.35% |
--- |
| 26 |
00081 |
中国海外宏洋集团 |
0.46% |
76.40 |
287.34 |
1.32% |
--- |
| 27 |
600623 |
华谊集团 |
0.46% |
32.73 |
288.35 |
1.33% |
--- |
| 28 |
002230 |
科大讯飞 |
0.45% |
4.21 |
284.51 |
1.31% |
--- |
| 29 |
688608 |
恒玄科技 |
0.30% |
0.60 |
190.15 |
0.88% |
--- |
| 30 |
002901 |
大博医疗 |
0.30% |
2.61 |
190.24 |
0.88% |
--- |
| 31 |
600570 |
恒生电子 |
0.26% |
1.79 |
166.92 |
0.77% |
--- |
| 32 |
300558 |
贝达药业 |
0.26% |
1.51 |
163.44 |
0.75% |
--- |
| 33 |
300036 |
超图软件 |
0.10% |
2.85 |
62.30 |
0.29% |
--- |
| 34 |
688526 |
科前生物 |
0.10% |
1.70 |
61.62 |
0.28% |
--- |
| 35 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.17% |
--- |
| 36 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.13% |
--- |
| 37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
| 38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
| 39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
| 40 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
| 42 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
| 43 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 44 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 46 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 47 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 48 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 49 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 50 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 52 |
688518 |
联赢激光 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>