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 |
688548 |
广钢气体 |
6.75% |
122.70 |
2730.06 |
0.18% |
-89.26 (-72.75%) |
| 2 |
688213 |
思特威 |
5.69% |
27.86 |
2301.03 |
0.09% |
9.53 (34.22%) |
| 3 |
300750 |
宁德时代 |
5.12% |
5.15 |
2070.48 |
0.00% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
4.77% |
4.52 |
1931.61 |
0.00% |
-0.91 (-20.13%) |
| 5 |
02273 |
固生堂 |
3.50% |
58.82 |
1417.83 |
0.26% |
-25.29 (-43.00%) |
| 6 |
601899 |
紫金矿业 |
3.33% |
41.22 |
1348.72 |
0.00% |
-18.21 (-44.18%) |
| 7 |
600276 |
恒瑞医药 |
3.18% |
23.29 |
1286.07 |
0.00% |
9.01 (38.69%) |
| 8 |
601318 |
中国平安 |
2.90% |
20.66 |
1173.07 |
0.00% |
新增 |
| 9 |
688127 |
蓝特光学 |
2.63% |
18.72 |
1063.65 |
0.05% |
-10.00 (-53.44%) |
| 10 |
000807 |
云铝股份 |
2.56% |
33.42 |
1036.02 |
0.01% |
新增 |
| 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 |
688548 |
广钢气体 |
6.75% |
122.70 |
2730.06 |
0.18% |
-89.26 (-72.75%) |
| 2 |
688213 |
思特威 |
5.69% |
27.86 |
2301.03 |
0.09% |
9.53 (34.22%) |
| 3 |
300750 |
宁德时代 |
5.12% |
5.15 |
2070.48 |
0.00% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
4.77% |
4.52 |
1931.61 |
0.00% |
-0.91 (-20.13%) |
| 5 |
02273 |
固生堂 |
3.50% |
58.82 |
1417.83 |
0.26% |
-25.29 (-43.00%) |
| 6 |
601899 |
紫金矿业 |
3.33% |
41.22 |
1348.72 |
0.00% |
-18.21 (-44.18%) |
| 7 |
600276 |
恒瑞医药 |
3.18% |
23.29 |
1286.07 |
0.00% |
9.01 (38.69%) |
| 8 |
601318 |
中国平安 |
2.90% |
20.66 |
1173.07 |
0.00% |
新增 |
| 9 |
688127 |
蓝特光学 |
2.63% |
18.72 |
1063.65 |
0.05% |
-10.00 (-53.44%) |
| 10 |
000807 |
云铝股份 |
2.56% |
33.42 |
1036.02 |
0.01% |
新增 |
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 |
688548 |
广钢气体 |
7.06% |
211.96 |
3081.91 |
7.78% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
6.73% |
5.43 |
2937.79 |
7.42% |
0.00 (0.00%) |
| 3 |
02273 |
固生堂 |
4.91% |
84.11 |
2142.35 |
5.41% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
4.69% |
59.43 |
2048.55 |
5.17% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
4.34% |
5.15 |
1892.97 |
4.78% |
0.00 (0.00%) |
| 6 |
300285 |
国瓷材料 |
4.10% |
65.20 |
1787.13 |
4.51% |
-40.73 (-62.47%) |
| 7 |
688213 |
思特威 |
3.99% |
18.32 |
1742.46 |
4.40% |
新增 |
| 8 |
688526 |
科前生物 |
3.72% |
106.48 |
1624.91 |
4.10% |
新增 |
| 9 |
01109 |
华润置地 |
2.70% |
47.90 |
1176.79 |
2.97% |
-2.80 (-5.85%) |
| 10 |
688127 |
蓝特光学 |
2.53% |
28.72 |
1105.39 |
2.79% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688548 |
广钢气体 |
7.06% |
211.96 |
3081.91 |
7.78% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
6.73% |
5.43 |
2937.79 |
7.42% |
0.00 (0.00%) |
| 3 |
02273 |
固生堂 |
4.91% |
84.11 |
2142.35 |
5.41% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
4.69% |
59.43 |
2048.55 |
5.17% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
4.34% |
5.15 |
1892.97 |
4.78% |
0.00 (0.00%) |
| 6 |
300285 |
国瓷材料 |
4.10% |
65.20 |
1787.13 |
4.51% |
-40.73 (-62.47%) |
| 7 |
688213 |
思特威 |
3.99% |
18.32 |
1742.46 |
4.40% |
新增 |
| 8 |
688526 |
科前生物 |
3.72% |
106.48 |
1624.91 |
4.10% |
新增 |
| 9 |
01109 |
华润置地 |
2.70% |
47.90 |
1176.79 |
2.97% |
-2.80 (-5.85%) |
| 10 |
688127 |
蓝特光学 |
2.53% |
28.72 |
1105.39 |
2.79% |
新增 |
| 11 |
600595 |
中孚实业 |
2.44% |
135.56 |
1064.15 |
2.69% |
--- |
| 12 |
688677 |
海泰新光 |
2.42% |
24.50 |
1057.33 |
2.67% |
--- |
| 13 |
600141 |
兴发集团 |
2.25% |
28.39 |
981.73 |
2.48% |
--- |
| 14 |
688019 |
安集科技 |
2.23% |
4.47 |
973.19 |
2.46% |
--- |
| 15 |
000425 |
徐工机械 |
2.11% |
79.54 |
921.07 |
2.32% |
--- |
| 16 |
03690 |
美团-W |
2.01% |
9.40 |
877.04 |
2.21% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.95% |
14.28 |
850.66 |
2.15% |
--- |
| 18 |
002487 |
大金重工 |
1.55% |
13.03 |
676.65 |
1.71% |
--- |
| 19 |
603606 |
东方电缆 |
1.50% |
10.97 |
655.75 |
1.66% |
--- |
| 20 |
002008 |
大族激光 |
1.49% |
15.75 |
648.74 |
1.64% |
--- |
| 21 |
00883 |
中国海洋石油 |
1.39% |
31.50 |
606.02 |
1.53% |
--- |
| 22 |
002027 |
分众传媒 |
1.29% |
76.38 |
562.92 |
1.42% |
--- |
| 23 |
603556 |
海兴电力 |
1.25% |
14.98 |
545.42 |
1.38% |
--- |
| 24 |
01093 |
石药集团 |
1.25% |
71.40 |
543.65 |
1.37% |
--- |
| 25 |
601601 |
中国太保 |
1.23% |
12.77 |
535.19 |
1.35% |
--- |
| 26 |
09926 |
康方生物 |
1.19% |
5.10 |
520.53 |
1.31% |
--- |
| 27 |
300037 |
新宙邦 |
1.17% |
9.78 |
512.58 |
1.29% |
--- |
| 28 |
000776 |
广发证券 |
1.10% |
21.71 |
478.05 |
1.21% |
--- |
| 29 |
600016 |
民生银行 |
1.02% |
115.84 |
443.67 |
1.12% |
--- |
| 30 |
002078 |
太阳纸业 |
1.01% |
27.92 |
439.74 |
1.11% |
--- |
| 31 |
601799 |
星宇股份 |
0.99% |
3.50 |
431.25 |
1.09% |
--- |
| 32 |
002011 |
盾安环境 |
0.99% |
34.03 |
431.50 |
1.09% |
--- |
| 33 |
600519 |
贵州茅台 |
0.98% |
0.31 |
426.93 |
1.08% |
--- |
| 34 |
603501 |
豪威集团 |
0.96% |
3.32 |
417.99 |
1.06% |
--- |
| 35 |
688008 |
澜起科技 |
0.91% |
3.36 |
395.37 |
1.00% |
--- |
| 36 |
603596 |
伯特利 |
0.80% |
6.83 |
350.17 |
0.88% |
--- |
| 37 |
600549 |
厦门钨业 |
0.69% |
7.36 |
302.20 |
0.76% |
--- |
| 38 |
002532 |
天山铝业 |
0.64% |
17.29 |
279.68 |
0.71% |
--- |
| 39 |
00388 |
香港交易所 |
0.60% |
0.71 |
261.39 |
0.66% |
--- |
| 40 |
600258 |
首旅酒店 |
0.60% |
15.73 |
263.48 |
0.67% |
--- |
| 41 |
002601 |
龙佰集团 |
0.56% |
12.47 |
244.18 |
0.62% |
--- |
| 42 |
600887 |
伊利股份 |
0.55% |
8.32 |
237.95 |
0.60% |
--- |
| 43 |
603799 |
华友钴业 |
0.53% |
3.37 |
230.04 |
0.58% |
--- |
| 44 |
002385 |
大北农 |
0.50% |
54.47 |
217.88 |
0.55% |
--- |
| 45 |
688169 |
石头科技 |
0.48% |
1.37 |
208.82 |
0.53% |
--- |
| 46 |
603187 |
海容冷链 |
0.48% |
13.24 |
207.70 |
0.52% |
--- |
| 47 |
01988 |
民生银行 |
0.45% |
55.75 |
197.89 |
0.50% |
--- |
| 48 |
000568 |
泸州老窖 |
0.44% |
1.65 |
191.76 |
0.48% |
--- |
| 49 |
000893 |
亚钾国际 |
0.34% |
3.09 |
148.23 |
0.37% |
--- |
| 50 |
002701 |
奥瑞金 |
0.30% |
22.15 |
131.79 |
0.33% |
--- |
| 51 |
000651 |
格力电器 |
0.21% |
2.28 |
91.70 |
0.23% |
--- |
| 52 |
603312 |
西典新能 |
0.20% |
1.85 |
86.58 |
0.22% |
--- |
| 53 |
688795 |
摩尔线程 |
0.16% |
0.17 |
69.60 |
0.18% |
--- |
| 54 |
688802 |
沐曦股份 |
0.11% |
0.12 |
47.85 |
0.12% |
--- |
| 55 |
06055 |
中烟香港 |
0.10% |
1.40 |
44.92 |
0.11% |
--- |
| 56 |
603290 |
斯达半导 |
0.10% |
0.45 |
43.24 |
0.11% |
--- |
| 57 |
00175 |
吉利汽车 |
0.10% |
2.70 |
43.65 |
0.11% |
--- |
| 58 |
603899 |
晨光股份 |
0.09% |
1.46 |
39.51 |
0.10% |
--- |
| 59 |
00981 |
中芯国际 |
0.07% |
0.45 |
29.04 |
0.07% |
--- |
| 60 |
00268 |
金蝶国际 |
0.04% |
1.30 |
15.60 |
0.04% |
--- |
| 61 |
688783 |
西安奕材 |
0.03% |
0.70 |
12.80 |
0.03% |
--- |
| 62 |
688765 |
禾元生物 |
0.02% |
0.18 |
9.41 |
0.02% |
--- |
| 63 |
001280 |
中国铀业 |
0.02% |
0.18 |
7.95 |
0.02% |
--- |
| 64 |
301656 |
联合动力 |
0.02% |
0.29 |
7.49 |
0.02% |
--- |
| 65 |
688809 |
强一股份 |
0.01% |
0.01 |
2.74 |
0.01% |
--- |
| 66 |
301638 |
南网数字 |
0.01% |
0.18 |
2.60 |
0.01% |
--- |
| 67 |
002534 |
西子洁能 |
0.01% |
0.15 |
2.52 |
0.01% |
--- |
| 68 |
001386 |
马可波罗 |
0.01% |
0.12 |
2.31 |
0.01% |
--- |
| 69 |
301306 |
西测测试 |
0.01% |
0.03 |
2.92 |
0.01% |
--- |
| 70 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.40 |
0.01% |
--- |
| 71 |
688729 |
屹唐股份 |
0.01% |
0.22 |
5.23 |
0.01% |
--- |
| 72 |
688759 |
必贝特 |
0.01% |
0.24 |
5.96 |
0.02% |
--- |
| 73 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 74 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 79 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 80 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 81 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 83 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 84 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 85 |
603092 |
德力佳 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 86 |
603418 |
友升股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 87 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 88 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 89 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 90 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 91 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 92 |
301296 |
新巨丰 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
| 93 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 94 |
001369 |
双欣材料 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
| 95 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 96 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 97 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 98 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 99 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
| 100 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 101 |
001233 |
海安集团 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 102 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 103 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 104 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 105 |
603049 |
中策橡胶 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 106 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
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 |
6.98% |
5.43 |
3286.81 |
0.00% |
-0.51 (-9.39%) |
| 2 |
688548 |
广钢气体 |
5.54% |
211.96 |
2609.24 |
0.31% |
-50.00 (-23.59%) |
| 3 |
02273 |
固生堂 |
5.05% |
84.11 |
2375.91 |
0.36% |
-4.73 (-5.62%) |
| 4 |
300285 |
国瓷材料 |
5.02% |
105.93 |
2364.36 |
0.13% |
-7.00 (-6.61%) |
| 5 |
300750 |
宁德时代 |
4.40% |
5.15 |
2072.03 |
0.00% |
0.00 (0.00%) |
| 6 |
688019 |
安集科技 |
3.78% |
7.80 |
1780.85 |
0.05% |
-2.54 (-32.61%) |
| 7 |
601899 |
紫金矿业 |
3.72% |
59.43 |
1749.62 |
0.00% |
0.00 (0.00%) |
| 8 |
09926 |
康方生物 |
3.04% |
11.10 |
1430.93 |
0.01% |
-0.60 (-5.41%) |
| 9 |
01109 |
华润置地 |
2.99% |
50.70 |
1406.23 |
0.01% |
0.00 (0.00%) |
| 10 |
300037 |
新宙邦 |
2.88% |
25.43 |
1357.56 |
0.05% |
新增 |
| 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 |
6.98% |
5.43 |
3286.81 |
0.00% |
-0.51 (-9.39%) |
| 2 |
688548 |
广钢气体 |
5.54% |
211.96 |
2609.24 |
0.31% |
-50.00 (-23.59%) |
| 3 |
02273 |
固生堂 |
5.05% |
84.11 |
2375.91 |
0.36% |
-4.73 (-5.62%) |
| 4 |
300285 |
国瓷材料 |
5.02% |
105.93 |
2364.36 |
0.13% |
-7.00 (-6.61%) |
| 5 |
300750 |
宁德时代 |
4.40% |
5.15 |
2072.03 |
0.00% |
0.00 (0.00%) |
| 6 |
688019 |
安集科技 |
3.78% |
7.80 |
1780.85 |
0.05% |
-2.54 (-32.61%) |
| 7 |
601899 |
紫金矿业 |
3.72% |
59.43 |
1749.62 |
0.00% |
0.00 (0.00%) |
| 8 |
09926 |
康方生物 |
3.04% |
11.10 |
1430.93 |
0.01% |
-0.60 (-5.41%) |
| 9 |
01109 |
华润置地 |
2.99% |
50.70 |
1406.23 |
0.01% |
0.00 (0.00%) |
| 10 |
300037 |
新宙邦 |
2.88% |
25.43 |
1357.56 |
0.05% |
新增 |
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 |
02273 |
固生堂 |
6.17% |
88.84 |
2782.96 |
6.81% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
6.04% |
5.94 |
2724.74 |
6.66% |
0.00 (0.00%) |
| 3 |
688548 |
广钢气体 |
5.82% |
261.96 |
2624.85 |
6.42% |
78.60 (30.01%) |
| 4 |
300285 |
国瓷材料 |
4.34% |
112.93 |
1959.34 |
4.79% |
10.25 (9.08%) |
| 5 |
002920 |
德赛西威 |
3.69% |
16.31 |
1665.74 |
4.07% |
新增 |
| 6 |
601615 |
明阳智能 |
3.59% |
140.91 |
1619.06 |
3.96% |
0.00 (0.00%) |
| 7 |
688019 |
安集科技 |
3.48% |
10.34 |
1569.32 |
3.84% |
新增 |
| 8 |
000680 |
山推股份 |
3.38% |
170.26 |
1527.23 |
3.74% |
新增 |
| 9 |
600276 |
恒瑞医药 |
3.20% |
27.85 |
1445.41 |
3.54% |
新增 |
| 10 |
300750 |
宁德时代 |
2.88% |
5.15 |
1300.02 |
3.18% |
-1.21 (-23.48%) |
| 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 |
02273 |
固生堂 |
6.17% |
88.84 |
2782.96 |
6.81% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
6.04% |
5.94 |
2724.74 |
6.66% |
0.00 (0.00%) |
| 3 |
688548 |
广钢气体 |
5.82% |
261.96 |
2624.85 |
6.42% |
78.60 (30.01%) |
| 4 |
300285 |
国瓷材料 |
4.34% |
112.93 |
1959.34 |
4.79% |
10.25 (9.08%) |
| 5 |
002920 |
德赛西威 |
3.69% |
16.31 |
1665.74 |
4.07% |
新增 |
| 6 |
601615 |
明阳智能 |
3.59% |
140.91 |
1619.06 |
3.96% |
0.00 (0.00%) |
| 7 |
688019 |
安集科技 |
3.48% |
10.34 |
1569.32 |
3.84% |
新增 |
| 8 |
000680 |
山推股份 |
3.38% |
170.26 |
1527.23 |
3.74% |
新增 |
| 9 |
600276 |
恒瑞医药 |
3.20% |
27.85 |
1445.41 |
3.54% |
新增 |
| 10 |
300750 |
宁德时代 |
2.88% |
5.15 |
1300.02 |
3.18% |
-1.21 (-23.48%) |
| 11 |
01109 |
华润置地 |
2.73% |
50.70 |
1229.87 |
3.01% |
--- |
| 12 |
603606 |
东方电缆 |
2.60% |
22.70 |
1174.07 |
2.87% |
--- |
| 13 |
601899 |
紫金矿业 |
2.57% |
59.43 |
1158.88 |
2.83% |
--- |
| 14 |
000651 |
格力电器 |
2.51% |
25.22 |
1132.88 |
2.77% |
--- |
| 15 |
603556 |
海兴电力 |
2.36% |
41.89 |
1066.89 |
2.61% |
--- |
| 16 |
09926 |
康方生物 |
2.17% |
11.70 |
981.09 |
2.40% |
--- |
| 17 |
688083 |
中望软件 |
2.15% |
15.08 |
971.02 |
2.37% |
--- |
| 18 |
688305 |
科德数控 |
2.06% |
16.68 |
930.91 |
2.28% |
--- |
| 19 |
600887 |
伊利股份 |
2.02% |
32.77 |
913.63 |
2.23% |
--- |
| 20 |
688008 |
澜起科技 |
1.71% |
9.43 |
773.45 |
1.89% |
--- |
| 21 |
601799 |
星宇股份 |
1.61% |
5.82 |
726.95 |
1.78% |
--- |
| 22 |
688301 |
奕瑞科技 |
1.51% |
7.79 |
682.47 |
1.67% |
--- |
| 23 |
01988 |
民生银行 |
1.48% |
165.05 |
669.80 |
1.64% |
--- |
| 24 |
002027 |
分众传媒 |
1.24% |
76.38 |
557.57 |
1.36% |
--- |
| 25 |
03690 |
美团-W |
1.20% |
4.72 |
539.34 |
1.32% |
--- |
| 26 |
00883 |
中国海洋石油 |
1.13% |
31.50 |
509.03 |
1.24% |
--- |
| 27 |
603195 |
公牛集团 |
1.11% |
10.37 |
500.55 |
1.22% |
--- |
| 28 |
600519 |
贵州茅台 |
1.09% |
0.35 |
493.33 |
1.21% |
--- |
| 29 |
002487 |
大金重工 |
1.08% |
14.81 |
487.25 |
1.19% |
--- |
| 30 |
688036 |
传音控股 |
1.07% |
6.05 |
482.03 |
1.18% |
--- |
| 31 |
600016 |
民生银行 |
1.04% |
98.41 |
467.45 |
1.14% |
--- |
| 32 |
300633 |
开立医疗 |
0.93% |
14.12 |
419.73 |
1.03% |
--- |
| 33 |
01093 |
石药集团 |
0.93% |
59.60 |
418.51 |
1.02% |
--- |
| 34 |
688617 |
惠泰医疗 |
0.90% |
1.37 |
406.80 |
0.99% |
--- |
| 35 |
002142 |
宁波银行 |
0.79% |
12.97 |
354.86 |
0.87% |
--- |
| 36 |
002353 |
杰瑞股份 |
0.60% |
7.79 |
272.71 |
0.67% |
--- |
| 37 |
00388 |
香港交易所 |
0.60% |
0.71 |
271.17 |
0.66% |
--- |
| 38 |
600079 |
ST人福 |
0.60% |
12.83 |
269.17 |
0.66% |
--- |
| 39 |
09690 |
途虎-W |
0.58% |
14.78 |
260.95 |
0.64% |
--- |
| 40 |
600019 |
宝钢股份 |
0.53% |
36.37 |
239.68 |
0.59% |
--- |
| 41 |
601601 |
中国太保 |
0.53% |
6.38 |
239.31 |
0.59% |
--- |
| 42 |
300124 |
汇川技术 |
0.52% |
3.62 |
233.74 |
0.57% |
--- |
| 43 |
00753 |
中国国航 |
0.51% |
42.40 |
230.45 |
0.56% |
--- |
| 44 |
02601 |
中国太保 |
0.50% |
9.22 |
225.76 |
0.55% |
--- |
| 45 |
00941 |
中国移动 |
0.48% |
2.75 |
218.43 |
0.53% |
--- |
| 46 |
300910 |
瑞丰新材 |
0.41% |
3.21 |
185.38 |
0.45% |
--- |
| 47 |
002078 |
太阳纸业 |
0.34% |
11.48 |
154.52 |
0.38% |
--- |
| 48 |
603993 |
洛阳钼业 |
0.31% |
16.61 |
139.86 |
0.34% |
--- |
| 49 |
603799 |
华友钴业 |
0.28% |
3.37 |
124.76 |
0.31% |
--- |
| 50 |
09988 |
阿里巴巴-W |
0.25% |
1.13 |
113.15 |
0.28% |
--- |
| 51 |
03993 |
洛阳钼业 |
0.21% |
12.90 |
93.88 |
0.23% |
--- |
| 52 |
000792 |
盐湖股份 |
0.20% |
5.33 |
91.04 |
0.22% |
--- |
| 53 |
002226 |
江南化工 |
0.20% |
15.36 |
89.09 |
0.22% |
--- |
| 54 |
002601 |
龙佰集团 |
0.10% |
2.78 |
45.08 |
0.11% |
--- |
| 55 |
688169 |
石头科技 |
0.10% |
0.28 |
43.49 |
0.11% |
--- |
| 56 |
688200 |
华峰测控 |
0.06% |
0.19 |
26.81 |
0.07% |
--- |
| 57 |
688775 |
影石创新 |
0.01% |
0.04 |
5.04 |
0.01% |
--- |
| 58 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 59 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 60 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 61 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 63 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 65 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 66 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 67 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 68 |
603202 |
天有为 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 69 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 70 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 71 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 72 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 73 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 74 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 77 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 78 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 82 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 83 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.01% |
--- |
| 84 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 85 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 86 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 87 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 88 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 89 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 90 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 91 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 92 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 94 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 95 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 96 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 97 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 98 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 99 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.00 |
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 |
00700 |
腾讯控股 |
5.59% |
5.94 |
2724.36 |
0.00% |
0.48 (8.08%) |
| 2 |
02273 |
固生堂 |
5.44% |
88.84 |
2648.09 |
0.37% |
13.75 (15.48%) |
| 3 |
688548 |
广钢气体 |
4.33% |
183.36 |
2110.46 |
0.27% |
-25.81 (-14.07%) |
| 4 |
603556 |
海兴电力 |
4.20% |
59.84 |
2044.07 |
0.12% |
0.00 (0.00%) |
| 5 |
300285 |
国瓷材料 |
3.92% |
102.68 |
1911.90 |
0.13% |
22.83 (22.23%) |
| 6 |
688036 |
传音控股 |
3.67% |
19.71 |
1786.53 |
0.02% |
新增 |
| 7 |
603606 |
东方电缆 |
3.32% |
33.18 |
1616.10 |
0.05% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
3.30% |
6.36 |
1609.79 |
0.00% |
0.00 (0.00%) |
| 9 |
601615 |
明阳智能 |
3.15% |
140.91 |
1533.10 |
0.06% |
新增 |
| 10 |
002475 |
立讯精密 |
3.04% |
36.26 |
1482.67 |
0.01% |
24.31 (67.04%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.59% |
5.94 |
2724.36 |
0.00% |
0.48 (8.08%) |
| 2 |
02273 |
固生堂 |
5.44% |
88.84 |
2648.09 |
0.37% |
13.75 (15.48%) |
| 3 |
688548 |
广钢气体 |
4.33% |
183.36 |
2110.46 |
0.27% |
-25.81 (-14.07%) |
| 4 |
603556 |
海兴电力 |
4.20% |
59.84 |
2044.07 |
0.12% |
0.00 (0.00%) |
| 5 |
300285 |
国瓷材料 |
3.92% |
102.68 |
1911.90 |
0.13% |
22.83 (22.23%) |
| 6 |
688036 |
传音控股 |
3.67% |
19.71 |
1786.53 |
0.02% |
新增 |
| 7 |
603606 |
东方电缆 |
3.32% |
33.18 |
1616.10 |
0.05% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
3.30% |
6.36 |
1609.79 |
0.00% |
0.00 (0.00%) |
| 9 |
601615 |
明阳智能 |
3.15% |
140.91 |
1533.10 |
0.06% |
新增 |
| 10 |
002475 |
立讯精密 |
3.04% |
36.26 |
1482.67 |
0.01% |
24.31 (67.04%) |
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 |
02273 |
固生堂 |
4.65% |
75.09 |
2350.33 |
5.05% |
20.46 (27.25%) |
| 2 |
603556 |
海兴电力 |
4.37% |
59.84 |
2213.42 |
4.76% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.17% |
5.46 |
2108.43 |
4.53% |
-0.13 (-2.38%) |
| 4 |
688548 |
广钢气体 |
4.16% |
209.17 |
2106.30 |
4.53% |
新增 |
| 5 |
600079 |
ST人福 |
4.02% |
86.92 |
2032.19 |
4.37% |
-16.58 (-19.07%) |
| 6 |
603606 |
东方电缆 |
3.45% |
33.18 |
1743.87 |
3.75% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
3.35% |
6.36 |
1692.90 |
3.64% |
-1.76 (-27.65%) |
| 8 |
000651 |
格力电器 |
3.10% |
34.50 |
1568.03 |
3.37% |
新增 |
| 9 |
600563 |
法拉电子 |
3.09% |
13.16 |
1565.28 |
3.37% |
-4.05 (-30.77%) |
| 10 |
300760 |
迈瑞医疗 |
2.82% |
5.59 |
1426.50 |
3.07% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02273 |
固生堂 |
4.65% |
75.09 |
2350.33 |
5.05% |
20.46 (27.25%) |
| 2 |
603556 |
海兴电力 |
4.37% |
59.84 |
2213.42 |
4.76% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.17% |
5.46 |
2108.43 |
4.53% |
-0.13 (-2.38%) |
| 4 |
688548 |
广钢气体 |
4.16% |
209.17 |
2106.30 |
4.53% |
新增 |
| 5 |
600079 |
ST人福 |
4.02% |
86.92 |
2032.19 |
4.37% |
-16.58 (-19.07%) |
| 6 |
603606 |
东方电缆 |
3.45% |
33.18 |
1743.87 |
3.75% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
3.35% |
6.36 |
1692.90 |
3.64% |
-1.76 (-27.65%) |
| 8 |
000651 |
格力电器 |
3.10% |
34.50 |
1568.03 |
3.37% |
新增 |
| 9 |
600563 |
法拉电子 |
3.09% |
13.16 |
1565.28 |
3.37% |
-4.05 (-30.77%) |
| 10 |
300760 |
迈瑞医疗 |
2.82% |
5.59 |
1426.50 |
3.07% |
0.00 (0.00%) |
| 11 |
300285 |
国瓷材料 |
2.69% |
79.85 |
1360.64 |
2.93% |
--- |
| 12 |
601658 |
邮储银行 |
2.53% |
225.13 |
1278.74 |
2.75% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.53% |
27.85 |
1278.32 |
2.75% |
--- |
| 14 |
01109 |
华润置地 |
2.49% |
60.35 |
1260.24 |
2.71% |
--- |
| 15 |
02313 |
申洲国际 |
2.47% |
21.75 |
1248.76 |
2.68% |
--- |
| 16 |
01398 |
工商银行 |
2.32% |
243.50 |
1174.81 |
2.53% |
--- |
| 17 |
000425 |
徐工机械 |
2.15% |
136.92 |
1085.78 |
2.33% |
--- |
| 18 |
09926 |
康方生物 |
1.98% |
17.80 |
1000.55 |
2.15% |
--- |
| 19 |
300633 |
开立医疗 |
1.88% |
32.28 |
948.79 |
2.04% |
--- |
| 20 |
688083 |
中望软件 |
1.82% |
10.77 |
921.44 |
1.98% |
--- |
| 21 |
002027 |
分众传媒 |
1.68% |
121.27 |
852.53 |
1.83% |
--- |
| 22 |
02338 |
潍柴动力 |
1.66% |
76.20 |
838.30 |
1.80% |
--- |
| 23 |
09690 |
途虎-W |
1.56% |
47.41 |
790.26 |
1.70% |
--- |
| 24 |
00388 |
香港交易所 |
1.47% |
2.73 |
745.28 |
1.60% |
--- |
| 25 |
00883 |
中国海洋石油 |
1.42% |
40.50 |
717.09 |
1.54% |
--- |
| 26 |
688617 |
惠泰医疗 |
1.39% |
1.89 |
703.41 |
1.51% |
--- |
| 27 |
00586 |
海螺创业 |
1.33% |
108.45 |
670.87 |
1.44% |
--- |
| 28 |
00135 |
昆仑能源 |
1.24% |
80.80 |
628.52 |
1.35% |
--- |
| 29 |
300573 |
兴齐眼药 |
1.22% |
8.87 |
618.95 |
1.33% |
--- |
| 30 |
00941 |
中国移动 |
1.11% |
7.95 |
563.93 |
1.21% |
--- |
| 31 |
01951 |
锦欣生殖 |
1.06% |
216.30 |
538.81 |
1.16% |
--- |
| 32 |
600519 |
贵州茅台 |
1.05% |
0.35 |
533.40 |
1.15% |
--- |
| 33 |
00836 |
华润电力 |
1.04% |
30.20 |
528.01 |
1.14% |
--- |
| 34 |
002859 |
洁美科技 |
1.04% |
25.47 |
528.50 |
1.14% |
--- |
| 35 |
603195 |
公牛集团 |
1.03% |
7.41 |
520.48 |
1.12% |
--- |
| 36 |
600116 |
三峡水利 |
1.02% |
73.71 |
515.23 |
1.11% |
--- |
| 37 |
002475 |
立讯精密 |
0.96% |
11.95 |
487.08 |
1.05% |
--- |
| 38 |
688019 |
安集科技 |
0.94% |
3.41 |
475.62 |
1.02% |
--- |
| 39 |
600406 |
国电南瑞 |
0.92% |
18.54 |
467.54 |
1.01% |
--- |
| 40 |
00257 |
光大环境 |
0.79% |
111.10 |
398.16 |
0.86% |
--- |
| 41 |
03998 |
波司登 |
0.79% |
111.00 |
398.83 |
0.86% |
--- |
| 42 |
002648 |
卫星化学 |
0.55% |
14.90 |
280.05 |
0.60% |
--- |
| 43 |
600048 |
保利发展 |
0.55% |
31.62 |
280.15 |
0.60% |
--- |
| 44 |
002920 |
德赛西威 |
0.53% |
2.43 |
267.57 |
0.58% |
--- |
| 45 |
600096 |
云天化 |
0.53% |
11.94 |
266.26 |
0.57% |
--- |
| 46 |
002078 |
太阳纸业 |
0.51% |
17.39 |
258.59 |
0.56% |
--- |
| 47 |
600019 |
宝钢股份 |
0.50% |
36.37 |
254.59 |
0.55% |
--- |
| 48 |
603816 |
顾家家居 |
0.50% |
9.10 |
250.98 |
0.54% |
--- |
| 49 |
002035 |
华帝股份 |
0.49% |
34.03 |
249.78 |
0.54% |
--- |
| 50 |
600309 |
万华化学 |
0.49% |
3.50 |
249.72 |
0.54% |
--- |
| 51 |
600584 |
长电科技 |
0.49% |
6.08 |
248.43 |
0.53% |
--- |
| 52 |
600642 |
申能股份 |
0.31% |
16.33 |
154.97 |
0.33% |
--- |
| 53 |
601100 |
恒立液压 |
0.30% |
2.89 |
152.51 |
0.33% |
--- |
| 54 |
00902 |
华能国际电力股份 |
0.30% |
37.80 |
149.82 |
0.32% |
--- |
| 55 |
300274 |
阳光电源 |
0.28% |
1.92 |
142.05 |
0.31% |
--- |
| 56 |
002353 |
杰瑞股份 |
0.26% |
3.52 |
130.27 |
0.28% |
--- |
| 57 |
600422 |
昆药集团 |
0.19% |
6.19 |
98.11 |
0.21% |
--- |
| 58 |
000792 |
盐湖股份 |
0.10% |
3.07 |
50.53 |
0.11% |
--- |
| 59 |
002601 |
龙佰集团 |
0.10% |
2.78 |
49.13 |
0.11% |
--- |
| 60 |
02057 |
中通快递-W |
0.02% |
0.06 |
7.71 |
0.02% |
--- |
| 61 |
002867 |
周大生 |
0.02% |
0.61 |
8.86 |
0.02% |
--- |
| 62 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 63 |
605090 |
九丰能源 |
0.01% |
0.25 |
7.13 |
0.02% |
--- |
| 64 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 65 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 66 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 67 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 68 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 69 |
001391 |
国货航 |
0.01% |
0.41 |
2.78 |
0.01% |
--- |
| 70 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 71 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 72 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 73 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 74 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 75 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 76 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 77 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
| 79 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 80 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 81 |
301306 |
西测测试 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 82 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 83 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 84 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 85 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 86 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 87 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 88 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 89 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 90 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 91 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 92 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 93 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 94 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 95 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 96 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 97 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 98 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 99 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 100 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 101 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 102 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
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 |
00700 |
腾讯控股 |
4.04% |
5.59 |
2241.23 |
0.00% |
-1.39 (-24.87%) |
| 2 |
02273 |
固生堂 |
4.00% |
54.63 |
2221.84 |
0.23% |
5.66 (10.36%) |
| 3 |
600079 |
人福医药 |
3.93% |
103.50 |
2182.82 |
0.07% |
8.42 (8.14%) |
| 4 |
300750 |
宁德时代 |
3.69% |
8.12 |
2046.43 |
0.00% |
-1.36 (-16.76%) |
| 5 |
002601 |
龙佰集团 |
3.54% |
94.67 |
1966.31 |
0.05% |
32.47 (34.30%) |
| 6 |
603606 |
东方电缆 |
3.30% |
33.18 |
1830.81 |
0.05% |
-15.43 (-46.50%) |
| 7 |
600563 |
法拉电子 |
3.20% |
17.21 |
1776.33 |
0.08% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
3.15% |
33.44 |
1748.91 |
0.01% |
-2.98 (-8.91%) |
| 9 |
002035 |
华帝股份 |
3.01% |
209.33 |
1672.55 |
0.27% |
16.04 (7.66%) |
| 10 |
300760 |
迈瑞医疗 |
2.95% |
5.59 |
1639.07 |
0.00% |
1.65 (29.50%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.04% |
5.59 |
2241.23 |
0.00% |
-1.39 (-24.87%) |
| 2 |
02273 |
固生堂 |
4.00% |
54.63 |
2221.84 |
0.23% |
5.66 (10.36%) |
| 3 |
600079 |
人福医药 |
3.93% |
103.50 |
2182.82 |
0.07% |
8.42 (8.14%) |
| 4 |
300750 |
宁德时代 |
3.69% |
8.12 |
2046.43 |
0.00% |
-1.36 (-16.76%) |
| 5 |
002601 |
龙佰集团 |
3.54% |
94.67 |
1966.31 |
0.05% |
32.47 (34.30%) |
| 6 |
603606 |
东方电缆 |
3.30% |
33.18 |
1830.81 |
0.05% |
-15.43 (-46.50%) |
| 7 |
600563 |
法拉电子 |
3.20% |
17.21 |
1776.33 |
0.08% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
3.15% |
33.44 |
1748.91 |
0.01% |
-2.98 (-8.91%) |
| 9 |
002035 |
华帝股份 |
3.01% |
209.33 |
1672.55 |
0.27% |
16.04 (7.66%) |
| 10 |
300760 |
迈瑞医疗 |
2.95% |
5.59 |
1639.07 |
0.00% |
1.65 (29.50%) |
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 |
00902 |
华能国际电力股份 |
6.26% |
611.40 |
3230.89 |
7.05% |
-167.80 (-27.45%) |
| 2 |
00700 |
腾讯控股 |
4.59% |
6.98 |
2372.38 |
5.17% |
-1.57 (-22.49%) |
| 3 |
603606 |
东方电缆 |
4.59% |
48.61 |
2372.89 |
5.17% |
-10.12 (-20.82%) |
| 4 |
300750 |
宁德时代 |
3.31% |
9.49 |
1707.82 |
3.72% |
新增 |
| 5 |
02273 |
固生堂 |
3.25% |
48.97 |
1676.02 |
3.66% |
11.06 (22.59%) |
| 6 |
002353 |
杰瑞股份 |
3.17% |
46.72 |
1639.00 |
3.57% |
-12.14 (-25.98%) |
| 7 |
600079 |
ST人福 |
3.16% |
95.08 |
1632.52 |
3.56% |
13.66 (14.37%) |
| 8 |
002475 |
立讯精密 |
2.98% |
39.10 |
1537.02 |
3.35% |
新增 |
| 9 |
002410 |
广联达 |
2.73% |
147.24 |
1410.54 |
3.08% |
新增 |
| 10 |
603345 |
安井食品 |
2.73% |
18.94 |
1407.46 |
3.07% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00902 |
华能国际电力股份 |
6.26% |
611.40 |
3230.89 |
7.05% |
-167.80 (-27.45%) |
| 2 |
00700 |
腾讯控股 |
4.59% |
6.98 |
2372.38 |
5.17% |
-1.57 (-22.49%) |
| 3 |
603606 |
东方电缆 |
4.59% |
48.61 |
2372.89 |
5.17% |
-10.12 (-20.82%) |
| 4 |
300750 |
宁德时代 |
3.31% |
9.49 |
1707.82 |
3.72% |
新增 |
| 5 |
02273 |
固生堂 |
3.25% |
48.97 |
1676.02 |
3.66% |
11.06 (22.59%) |
| 6 |
002353 |
杰瑞股份 |
3.17% |
46.72 |
1639.00 |
3.57% |
-12.14 (-25.98%) |
| 7 |
600079 |
ST人福 |
3.16% |
95.08 |
1632.52 |
3.56% |
13.66 (14.37%) |
| 8 |
002475 |
立讯精密 |
2.98% |
39.10 |
1537.02 |
3.35% |
新增 |
| 9 |
002410 |
广联达 |
2.73% |
147.24 |
1410.54 |
3.08% |
新增 |
| 10 |
603345 |
安井食品 |
2.73% |
18.94 |
1407.46 |
3.07% |
0.00 (0.00%) |
| 11 |
600276 |
恒瑞医药 |
2.71% |
36.42 |
1400.71 |
3.05% |
--- |
| 12 |
600563 |
法拉电子 |
2.54% |
17.21 |
1311.25 |
2.86% |
--- |
| 13 |
002035 |
华帝股份 |
2.33% |
193.29 |
1204.20 |
2.63% |
--- |
| 14 |
600406 |
国电南瑞 |
2.33% |
48.25 |
1204.28 |
2.63% |
--- |
| 15 |
002601 |
龙佰集团 |
2.24% |
62.20 |
1155.05 |
2.52% |
--- |
| 16 |
300760 |
迈瑞医疗 |
2.22% |
3.94 |
1147.38 |
2.50% |
--- |
| 17 |
601658 |
邮储银行 |
2.21% |
225.13 |
1141.41 |
2.49% |
--- |
| 18 |
000651 |
格力电器 |
2.12% |
27.90 |
1094.24 |
2.39% |
--- |
| 19 |
002648 |
卫星化学 |
2.06% |
59.26 |
1065.57 |
2.32% |
--- |
| 20 |
600584 |
长电科技 |
2.04% |
33.28 |
1055.31 |
2.30% |
--- |
| 21 |
688169 |
石头科技 |
1.96% |
2.57 |
1010.55 |
2.20% |
--- |
| 22 |
01109 |
华润置地 |
1.76% |
37.60 |
911.11 |
1.99% |
--- |
| 23 |
301160 |
翔楼新材 |
1.56% |
21.66 |
806.84 |
1.76% |
--- |
| 24 |
02313 |
申洲国际 |
1.51% |
11.15 |
777.98 |
1.70% |
--- |
| 25 |
002714 |
牧原股份 |
1.51% |
17.93 |
781.75 |
1.70% |
--- |
| 26 |
002859 |
洁美科技 |
1.51% |
38.77 |
778.50 |
1.70% |
--- |
| 27 |
09926 |
康方生物 |
1.46% |
21.90 |
754.54 |
1.65% |
--- |
| 28 |
002430 |
杭氧股份 |
1.42% |
32.92 |
732.47 |
1.60% |
--- |
| 29 |
00883 |
中国海洋石油 |
1.40% |
35.30 |
721.67 |
1.57% |
--- |
| 30 |
600519 |
贵州茅台 |
1.34% |
0.47 |
689.67 |
1.50% |
--- |
| 31 |
301031 |
中熔电气 |
1.19% |
7.48 |
614.86 |
1.34% |
--- |
| 32 |
600096 |
云天化 |
1.01% |
26.74 |
519.29 |
1.13% |
--- |
| 33 |
000807 |
云铝股份 |
0.98% |
37.43 |
505.68 |
1.10% |
--- |
| 34 |
300274 |
阳光电源 |
0.91% |
7.57 |
469.82 |
1.02% |
--- |
| 35 |
688019 |
安集科技 |
0.83% |
3.41 |
429.34 |
0.94% |
--- |
| 36 |
002920 |
德赛西威 |
0.72% |
4.26 |
371.00 |
0.81% |
--- |
| 37 |
688548 |
广钢气体 |
0.72% |
40.98 |
374.10 |
0.82% |
--- |
| 38 |
688200 |
华峰测控 |
0.72% |
4.08 |
373.95 |
0.82% |
--- |
| 39 |
600309 |
万华化学 |
0.68% |
4.32 |
349.32 |
0.76% |
--- |
| 40 |
00257 |
光大环境 |
0.67% |
97.30 |
348.11 |
0.76% |
--- |
| 41 |
688091 |
上海谊众 |
0.64% |
14.68 |
331.54 |
0.72% |
--- |
| 42 |
601233 |
桐昆股份 |
0.56% |
18.13 |
289.35 |
0.63% |
--- |
| 43 |
603816 |
顾家家居 |
0.55% |
8.85 |
285.77 |
0.62% |
--- |
| 44 |
600048 |
保利发展 |
0.54% |
31.62 |
276.99 |
0.60% |
--- |
| 45 |
300181 |
佐力药业 |
0.51% |
17.55 |
265.36 |
0.58% |
--- |
| 46 |
002126 |
银轮股份 |
0.49% |
14.61 |
254.36 |
0.55% |
--- |
| 47 |
000729 |
燕京啤酒 |
0.48% |
28.13 |
248.39 |
0.54% |
--- |
| 48 |
002078 |
太阳纸业 |
0.47% |
17.39 |
242.59 |
0.53% |
--- |
| 49 |
601100 |
恒立液压 |
0.47% |
5.20 |
242.22 |
0.53% |
--- |
| 50 |
600422 |
昆药集团 |
0.21% |
6.19 |
110.37 |
0.24% |
--- |
| 51 |
02020 |
安踏体育 |
0.16% |
1.22 |
83.51 |
0.18% |
--- |
| 52 |
000792 |
盐湖股份 |
0.11% |
3.26 |
56.89 |
0.12% |
--- |
| 53 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
22.71 |
0.05% |
--- |
| 54 |
02057 |
中通快递-W |
0.02% |
0.06 |
8.24 |
0.02% |
--- |
| 55 |
002867 |
周大生 |
0.02% |
0.61 |
7.97 |
0.02% |
--- |
| 56 |
605090 |
九丰能源 |
0.01% |
0.25 |
7.25 |
0.02% |
--- |
| 57 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 58 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 60 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 61 |
688709 |
成都华微 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
| 62 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 63 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 64 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 65 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
| 66 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 67 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 68 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 69 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 70 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 71 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 72 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 73 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 74 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 75 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 76 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 77 |
301296 |
新巨丰 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
| 78 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 80 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 81 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 82 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 83 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 84 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 85 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 86 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 88 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 89 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 90 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 91 |
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 |
00902 |
华能国际电力股份 |
6.11% |
779.20 |
3256.43 |
0.17% |
-172.20 (-22.10%) |
| 2 |
603606 |
东方电缆 |
4.88% |
58.73 |
2600.78 |
0.09% |
-14.68 (-24.99%) |
| 3 |
00700 |
腾讯控股 |
4.42% |
8.55 |
2354.75 |
0.00% |
0.00 (0.00%) |
| 4 |
002353 |
杰瑞股份 |
3.34% |
58.86 |
1782.33 |
0.08% |
-9.08 (-15.43%) |
| 5 |
002430 |
杭氧股份 |
3.15% |
58.02 |
1680.26 |
0.06% |
-12.01 (-20.70%) |
| 6 |
600276 |
恒瑞医药 |
3.14% |
36.42 |
1674.23 |
0.01% |
10.49 (28.80%) |
| 7 |
600079 |
人福医药 |
2.96% |
81.42 |
1580.36 |
0.05% |
43.56 (53.50%) |
| 8 |
603345 |
安井食品 |
2.94% |
18.94 |
1565.42 |
0.06% |
4.15 (21.91%) |
| 9 |
002648 |
卫星化学 |
2.94% |
84.65 |
1566.10 |
0.03% |
0.00 (0.00%) |
| 10 |
02273 |
固生堂 |
2.81% |
37.91 |
1498.41 |
0.15% |
12.99 (34.27%) |
| 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 |
00902 |
华能国际电力股份 |
6.11% |
779.20 |
3256.43 |
0.17% |
-172.20 (-22.10%) |
| 2 |
603606 |
东方电缆 |
4.88% |
58.73 |
2600.78 |
0.09% |
-14.68 (-24.99%) |
| 3 |
00700 |
腾讯控股 |
4.42% |
8.55 |
2354.75 |
0.00% |
0.00 (0.00%) |
| 4 |
002353 |
杰瑞股份 |
3.34% |
58.86 |
1782.33 |
0.08% |
-9.08 (-15.43%) |
| 5 |
002430 |
杭氧股份 |
3.15% |
58.02 |
1680.26 |
0.06% |
-12.01 (-20.70%) |
| 6 |
600276 |
恒瑞医药 |
3.14% |
36.42 |
1674.23 |
0.01% |
10.49 (28.80%) |
| 7 |
600079 |
人福医药 |
2.96% |
81.42 |
1580.36 |
0.05% |
43.56 (53.50%) |
| 8 |
603345 |
安井食品 |
2.94% |
18.94 |
1565.42 |
0.06% |
4.15 (21.91%) |
| 9 |
002648 |
卫星化学 |
2.94% |
84.65 |
1566.10 |
0.03% |
0.00 (0.00%) |
| 10 |
02273 |
固生堂 |
2.81% |
37.91 |
1498.41 |
0.15% |
12.99 (34.27%) |
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 |
00902 |
华能国际电力股份 |
6.11% |
951.40 |
3569.42 |
7.03% |
新增 |
| 2 |
603606 |
东方电缆 |
5.37% |
73.41 |
3138.49 |
6.18% |
0.00 (0.00%) |
| 3 |
300747 |
锐科激光 |
4.35% |
108.07 |
2542.87 |
5.01% |
0.00 (0.00%) |
| 4 |
601111 |
中国国航 |
3.99% |
317.28 |
2328.87 |
4.59% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
3.89% |
8.55 |
2274.87 |
4.48% |
0.00 (0.00%) |
| 6 |
688122 |
西部超导 |
3.73% |
40.96 |
2180.52 |
4.29% |
新增 |
| 7 |
002430 |
杭氧股份 |
3.50% |
70.03 |
2045.58 |
4.03% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
3.33% |
60.52 |
1946.93 |
3.83% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
3.27% |
67.94 |
1909.84 |
3.76% |
0.00 (0.00%) |
| 10 |
603345 |
安井食品 |
2.65% |
14.79 |
1547.22 |
3.05% |
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 |
00902 |
华能国际电力股份 |
6.11% |
951.40 |
3569.42 |
7.03% |
新增 |
| 2 |
603606 |
东方电缆 |
5.37% |
73.41 |
3138.49 |
6.18% |
0.00 (0.00%) |
| 3 |
300747 |
锐科激光 |
4.35% |
108.07 |
2542.87 |
5.01% |
0.00 (0.00%) |
| 4 |
601111 |
中国国航 |
3.99% |
317.28 |
2328.87 |
4.59% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
3.89% |
8.55 |
2274.87 |
4.48% |
0.00 (0.00%) |
| 6 |
688122 |
西部超导 |
3.73% |
40.96 |
2180.52 |
4.29% |
新增 |
| 7 |
002430 |
杭氧股份 |
3.50% |
70.03 |
2045.58 |
4.03% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
3.33% |
60.52 |
1946.93 |
3.83% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
3.27% |
67.94 |
1909.84 |
3.76% |
0.00 (0.00%) |
| 10 |
603345 |
安井食品 |
2.65% |
14.79 |
1547.22 |
3.05% |
新增 |
| 11 |
688389 |
普门科技 |
2.24% |
58.06 |
1306.96 |
2.57% |
--- |
| 12 |
002648 |
卫星化学 |
2.14% |
84.65 |
1248.65 |
2.46% |
--- |
| 13 |
002254 |
泰和新材 |
2.05% |
79.89 |
1195.15 |
2.35% |
--- |
| 14 |
600276 |
恒瑞医药 |
2.01% |
25.93 |
1172.81 |
2.31% |
--- |
| 15 |
300760 |
迈瑞医疗 |
1.96% |
3.94 |
1146.16 |
2.26% |
--- |
| 16 |
02273 |
固生堂 |
1.95% |
24.92 |
1138.18 |
2.24% |
--- |
| 17 |
002182 |
宝武镁业 |
1.90% |
56.45 |
1109.81 |
2.19% |
--- |
| 18 |
300415 |
伊之密 |
1.76% |
58.19 |
1025.89 |
2.02% |
--- |
| 19 |
601658 |
邮储银行 |
1.68% |
225.13 |
979.32 |
1.93% |
--- |
| 20 |
000778 |
新兴铸管 |
1.65% |
251.69 |
961.46 |
1.89% |
--- |
| 21 |
600563 |
法拉电子 |
1.65% |
10.42 |
965.12 |
1.90% |
--- |
| 22 |
002439 |
启明星辰 |
1.62% |
34.97 |
944.19 |
1.86% |
--- |
| 23 |
600079 |
ST人福 |
1.61% |
37.86 |
941.20 |
1.85% |
--- |
| 24 |
600406 |
国电南瑞 |
1.56% |
40.84 |
911.51 |
1.79% |
--- |
| 25 |
688033 |
*ST天宜 |
1.54% |
53.41 |
902.69 |
1.78% |
--- |
| 26 |
688169 |
石头科技 |
1.50% |
3.10 |
876.64 |
1.73% |
--- |
| 27 |
002475 |
立讯精密 |
1.50% |
25.46 |
877.10 |
1.73% |
--- |
| 28 |
300750 |
宁德时代 |
1.44% |
5.15 |
840.18 |
1.65% |
--- |
| 29 |
600519 |
贵州茅台 |
1.39% |
0.47 |
811.22 |
1.60% |
--- |
| 30 |
603019 |
中科曙光 |
1.11% |
16.48 |
650.80 |
1.28% |
--- |
| 31 |
688425 |
铁建重工 |
0.99% |
145.75 |
578.64 |
1.14% |
--- |
| 32 |
002358 |
森源电气 |
0.97% |
130.05 |
565.72 |
1.11% |
--- |
| 33 |
600282 |
南钢股份 |
0.82% |
129.33 |
478.52 |
0.94% |
--- |
| 34 |
300244 |
迪安诊断 |
0.76% |
18.70 |
445.25 |
0.88% |
--- |
| 35 |
600642 |
申能股份 |
0.72% |
65.27 |
419.03 |
0.83% |
--- |
| 36 |
600584 |
长电科技 |
0.65% |
12.67 |
378.33 |
0.74% |
--- |
| 37 |
688777 |
中控技术 |
0.53% |
6.88 |
311.94 |
0.61% |
--- |
| 38 |
603986 |
兆易创新 |
0.49% |
3.07 |
283.64 |
0.56% |
--- |
| 39 |
00570 |
中国中药 |
0.48% |
79.00 |
281.35 |
0.55% |
--- |
| 40 |
301031 |
中熔电气 |
0.47% |
2.10 |
274.60 |
0.54% |
--- |
| 41 |
002153 |
石基信息 |
0.46% |
27.86 |
271.36 |
0.53% |
--- |
| 42 |
002410 |
广联达 |
0.45% |
15.22 |
260.87 |
0.51% |
--- |
| 43 |
002859 |
洁美科技 |
0.44% |
10.24 |
255.49 |
0.50% |
--- |
| 44 |
600732 |
爱旭股份 |
0.43% |
14.11 |
248.94 |
0.49% |
--- |
| 45 |
02689 |
玖龙纸业 |
0.38% |
63.10 |
220.15 |
0.43% |
--- |
| 46 |
688261 |
东微半导 |
0.34% |
2.37 |
197.71 |
0.39% |
--- |
| 47 |
601607 |
上海医药 |
0.30% |
10.39 |
173.82 |
0.34% |
--- |
| 48 |
002714 |
牧原股份 |
0.30% |
4.30 |
177.07 |
0.35% |
--- |
| 49 |
000858 |
五粮液 |
0.29% |
1.20 |
168.37 |
0.33% |
--- |
| 50 |
688091 |
上海谊众 |
0.29% |
2.69 |
172.26 |
0.34% |
--- |
| 51 |
601636 |
旗滨集团 |
0.27% |
23.20 |
158.69 |
0.31% |
--- |
| 52 |
600567 |
山鹰国际 |
0.27% |
81.23 |
157.59 |
0.31% |
--- |
| 53 |
600009 |
上海机场 |
0.23% |
4.05 |
132.64 |
0.26% |
--- |
| 54 |
002078 |
太阳纸业 |
0.21% |
10.26 |
124.86 |
0.25% |
--- |
| 55 |
603811 |
诚意药业 |
0.20% |
11.03 |
114.38 |
0.23% |
--- |
| 56 |
000625 |
长安汽车 |
0.19% |
6.74 |
113.43 |
0.22% |
--- |
| 57 |
688626 |
翔宇医疗 |
0.17% |
1.83 |
97.67 |
0.19% |
--- |
| 58 |
002867 |
周大生 |
0.16% |
6.07 |
92.14 |
0.18% |
--- |
| 59 |
688772 |
珠海冠宇 |
0.04% |
1.02 |
22.52 |
0.04% |
--- |
| 60 |
688563 |
航材股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
| 61 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 62 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.59 |
0.01% |
--- |
| 63 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 64 |
688549 |
中巨芯 |
0.01% |
0.40 |
3.25 |
0.01% |
--- |
| 65 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 69 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 71 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 72 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 74 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 85 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 91 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
| 94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 98 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 99 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 100 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
| 101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 103 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 106 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 107 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 108 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 109 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 110 |
301559 |
中集环科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
| 111 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 113 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
| 114 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 115 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 116 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 117 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 119 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 120 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 121 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 122 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
| 123 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 125 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 126 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 128 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
| 129 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
| 130 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.82 |
0.01% |
--- |
| 131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 132 |
300604 |
长川科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 133 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 134 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 135 |
603806 |
福斯特 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 137 |
300034 |
钢研高纳 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 138 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 140 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 141 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 142 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 143 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 144 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 145 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 146 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 147 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 148 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 149 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 150 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 151 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 152 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 153 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 154 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 155 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 156 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 157 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 158 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 159 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 160 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 161 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 162 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
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 |
603606 |
东方电缆 |
4.58% |
73.41 |
2922.65 |
0.11% |
0.00 (0.00%) |
| 2 |
300747 |
锐科激光 |
4.30% |
108.07 |
2743.88 |
0.21% |
-17.69 (-16.37%) |
| 3 |
600009 |
上海机场 |
4.28% |
72.10 |
2731.73 |
0.04% |
19.65 (27.26%) |
| 4 |
601111 |
中国国航 |
4.02% |
317.28 |
2563.66 |
0.03% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
3.76% |
8.55 |
2402.36 |
0.00% |
1.75 (20.47%) |
| 6 |
002430 |
杭氧股份 |
3.56% |
70.03 |
2273.87 |
0.07% |
新增 |
| 7 |
601636 |
旗滨集团 |
3.55% |
276.25 |
2265.25 |
0.10% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
3.44% |
60.52 |
2196.88 |
0.01% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
3.40% |
67.94 |
2166.66 |
0.10% |
新增 |
| 10 |
600563 |
法拉电子 |
3.32% |
21.87 |
2119.86 |
0.10% |
0.00 (0.00%) |
| 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 |
603606 |
东方电缆 |
4.58% |
73.41 |
2922.65 |
0.11% |
0.00 (0.00%) |
| 2 |
300747 |
锐科激光 |
4.30% |
108.07 |
2743.88 |
0.21% |
-17.69 (-16.37%) |
| 3 |
600009 |
上海机场 |
4.28% |
72.10 |
2731.73 |
0.04% |
19.65 (27.26%) |
| 4 |
601111 |
中国国航 |
4.02% |
317.28 |
2563.66 |
0.03% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
3.76% |
8.55 |
2402.36 |
0.00% |
1.75 (20.47%) |
| 6 |
002430 |
杭氧股份 |
3.56% |
70.03 |
2273.87 |
0.07% |
新增 |
| 7 |
601636 |
旗滨集团 |
3.55% |
276.25 |
2265.25 |
0.10% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
3.44% |
60.52 |
2196.88 |
0.01% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
3.40% |
67.94 |
2166.66 |
0.10% |
新增 |
| 10 |
600563 |
法拉电子 |
3.32% |
21.87 |
2119.86 |
0.10% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300747 |
锐科激光 |
5.19% |
125.76 |
3833.14 |
5.76% |
-43.75 (-34.79%) |
| 2 |
603606 |
东方电缆 |
4.87% |
73.41 |
3599.53 |
5.41% |
-10.72 (-14.60%) |
| 3 |
600079 |
ST人福 |
4.56% |
125.18 |
3372.35 |
5.07% |
0.00 (0.00%) |
| 4 |
600563 |
法拉电子 |
4.06% |
21.87 |
3002.75 |
4.51% |
0.00 (0.00%) |
| 5 |
688033 |
*ST天宜 |
4.01% |
155.01 |
2963.85 |
4.45% |
新增 |
| 6 |
601111 |
中国国航 |
3.54% |
317.28 |
2614.42 |
3.93% |
新增 |
| 7 |
601636 |
旗滨集团 |
3.22% |
276.25 |
2381.28 |
3.58% |
40.78 (14.76%) |
| 8 |
600009 |
上海机场 |
3.22% |
52.45 |
2382.11 |
3.58% |
新增 |
| 9 |
688516 |
奥特维 |
3.16% |
12.41 |
2338.82 |
3.51% |
-6.24 (-50.27%) |
| 10 |
002283 |
天润工业 |
3.02% |
347.68 |
2232.11 |
3.35% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300747 |
锐科激光 |
5.19% |
125.76 |
3833.14 |
5.76% |
-43.75 (-34.79%) |
| 2 |
603606 |
东方电缆 |
4.87% |
73.41 |
3599.53 |
5.41% |
-10.72 (-14.60%) |
| 3 |
600079 |
ST人福 |
4.56% |
125.18 |
3372.35 |
5.07% |
0.00 (0.00%) |
| 4 |
600563 |
法拉电子 |
4.06% |
21.87 |
3002.75 |
4.51% |
0.00 (0.00%) |
| 5 |
688033 |
*ST天宜 |
4.01% |
155.01 |
2963.85 |
4.45% |
新增 |
| 6 |
601111 |
中国国航 |
3.54% |
317.28 |
2614.42 |
3.93% |
新增 |
| 7 |
601636 |
旗滨集团 |
3.22% |
276.25 |
2381.28 |
3.58% |
40.78 (14.76%) |
| 8 |
600009 |
上海机场 |
3.22% |
52.45 |
2382.11 |
3.58% |
新增 |
| 9 |
688516 |
奥特维 |
3.16% |
12.41 |
2338.82 |
3.51% |
-6.24 (-50.27%) |
| 10 |
002283 |
天润工业 |
3.02% |
347.68 |
2232.11 |
3.35% |
新增 |
| 11 |
000651 |
格力电器 |
2.99% |
60.52 |
2209.59 |
3.32% |
--- |
| 12 |
00700 |
腾讯控股 |
2.81% |
6.80 |
2078.95 |
3.12% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.41% |
5.94 |
1782.04 |
2.68% |
--- |
| 14 |
300725 |
药石科技 |
2.39% |
36.45 |
1765.26 |
2.65% |
--- |
| 15 |
603508 |
思维列控 |
2.35% |
102.07 |
1740.25 |
2.61% |
--- |
| 16 |
00902 |
华能国际电力股份 |
2.20% |
360.20 |
1627.28 |
2.44% |
--- |
| 17 |
600048 |
保利发展 |
1.99% |
112.93 |
1471.49 |
2.21% |
--- |
| 18 |
002254 |
泰和新材 |
1.89% |
57.07 |
1396.50 |
2.10% |
--- |
| 19 |
603883 |
老百姓 |
1.84% |
45.50 |
1358.17 |
2.04% |
--- |
| 20 |
603019 |
中科曙光 |
1.77% |
25.73 |
1309.66 |
1.97% |
--- |
| 21 |
600875 |
东方电气 |
1.70% |
67.30 |
1255.14 |
1.89% |
--- |
| 22 |
002929 |
润建股份 |
1.69% |
28.82 |
1251.08 |
1.88% |
--- |
| 23 |
600732 |
爱旭股份 |
1.68% |
40.29 |
1238.98 |
1.86% |
--- |
| 24 |
600486 |
扬农化工 |
1.66% |
14.01 |
1224.75 |
1.84% |
--- |
| 25 |
600600 |
青岛啤酒 |
1.55% |
11.07 |
1147.25 |
1.72% |
--- |
| 26 |
688526 |
科前生物 |
1.43% |
44.38 |
1055.80 |
1.59% |
--- |
| 27 |
002439 |
启明星辰 |
1.41% |
34.97 |
1040.71 |
1.56% |
--- |
| 28 |
000778 |
新兴铸管 |
1.39% |
251.69 |
1026.90 |
1.54% |
--- |
| 29 |
600803 |
新奥股份 |
1.34% |
52.19 |
990.57 |
1.49% |
--- |
| 30 |
600406 |
国电南瑞 |
1.28% |
40.84 |
943.37 |
1.42% |
--- |
| 31 |
688389 |
普门科技 |
1.19% |
37.42 |
879.11 |
1.32% |
--- |
| 32 |
603345 |
安井食品 |
1.16% |
5.83 |
855.90 |
1.29% |
--- |
| 33 |
002475 |
立讯精密 |
1.12% |
25.46 |
826.18 |
1.24% |
--- |
| 34 |
002738 |
中矿资源 |
1.08% |
15.62 |
795.89 |
1.20% |
--- |
| 35 |
600519 |
贵州茅台 |
1.08% |
0.47 |
794.77 |
1.19% |
--- |
| 36 |
300415 |
伊之密 |
1.03% |
39.83 |
764.74 |
1.15% |
--- |
| 37 |
000001 |
平安银行 |
1.00% |
65.61 |
736.80 |
1.11% |
--- |
| 38 |
000063 |
中兴通讯 |
0.80% |
12.94 |
589.29 |
0.89% |
--- |
| 39 |
03808 |
中国重汽 |
0.79% |
41.45 |
581.65 |
0.87% |
--- |
| 40 |
600567 |
山鹰国际 |
0.72% |
232.07 |
531.44 |
0.80% |
--- |
| 41 |
600642 |
申能股份 |
0.62% |
65.27 |
456.24 |
0.69% |
--- |
| 42 |
688425 |
铁建重工 |
0.47% |
72.09 |
346.75 |
0.52% |
--- |
| 43 |
688261 |
东微半导 |
0.45% |
2.37 |
330.82 |
0.50% |
--- |
| 44 |
603986 |
兆易创新 |
0.44% |
3.07 |
326.19 |
0.49% |
--- |
| 45 |
300896 |
爱美客 |
0.35% |
0.58 |
258.07 |
0.39% |
--- |
| 46 |
600276 |
恒瑞医药 |
0.27% |
4.19 |
200.70 |
0.30% |
--- |
| 47 |
603833 |
欧派家居 |
0.25% |
1.95 |
186.81 |
0.28% |
--- |
| 48 |
02273 |
固生堂 |
0.22% |
3.54 |
162.21 |
0.24% |
--- |
| 49 |
601658 |
邮储银行 |
0.13% |
19.16 |
93.69 |
0.14% |
--- |
| 50 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
| 51 |
688435 |
英方软件 |
0.03% |
0.27 |
19.92 |
0.03% |
--- |
| 52 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 53 |
688249 |
晶合集成 |
0.01% |
0.47 |
8.56 |
0.01% |
--- |
| 54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 56 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 57 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.99 |
0.01% |
--- |
| 58 |
688469 |
芯联集成 |
0.01% |
0.91 |
4.90 |
0.01% |
--- |
| 59 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
| 60 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.62 |
0.01% |
--- |
| 61 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 62 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 63 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 65 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 66 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 68 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
| 70 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 71 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 72 |
601061 |
中信金属 |
0.00% |
0.25 |
1.90 |
0.00% |
--- |
| 73 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 74 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 75 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 76 |
001287 |
中电港 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
| 77 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
| 78 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 79 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 80 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
| 84 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 85 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 86 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.81 |
0.00% |
--- |
| 87 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 88 |
688146 |
中船特气 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
| 89 |
301291 |
明阳电气 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
| 90 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.11 |
0.00% |
--- |
| 91 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 92 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 94 |
300604 |
长川科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 95 |
300119 |
瑞普生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 96 |
601601 |
中国太保 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 97 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 100 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 102 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 103 |
603806 |
福斯特 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 104 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 106 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 108 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 113 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 117 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 118 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 119 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 122 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 123 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 124 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 126 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 128 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 131 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 132 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 134 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 135 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 138 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 139 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 140 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 141 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 142 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 143 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
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 |
300747 |
锐科激光 |
5.40% |
169.51 |
4403.85 |
0.33% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
5.09% |
84.13 |
4148.69 |
0.12% |
7.98 (9.48%) |
| 3 |
600875 |
东方电气 |
5.09% |
218.97 |
4151.67 |
0.11% |
0.00 (0.00%) |
| 4 |
300725 |
药石科技 |
4.51% |
52.07 |
3674.05 |
0.31% |
0.00 (0.00%) |
| 5 |
688516 |
奥特维 |
4.19% |
18.66 |
3410.73 |
0.25% |
0.00 (0.00%) |
| 6 |
600079 |
人福医药 |
4.11% |
125.18 |
3352.32 |
0.09% |
106.68 (85.22%) |
| 7 |
600563 |
法拉电子 |
3.92% |
21.87 |
3193.24 |
0.10% |
新增 |
| 8 |
601888 |
中国中免 |
3.65% |
16.25 |
2977.65 |
0.01% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
3.28% |
21.29 |
2674.10 |
0.00% |
0.46 (2.15%) |
| 10 |
601636 |
旗滨集团 |
3.01% |
235.47 |
2455.95 |
0.09% |
196.13 (83.29%) |
| 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 |
300747 |
锐科激光 |
5.40% |
169.51 |
4403.85 |
0.33% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
5.09% |
84.13 |
4148.69 |
0.12% |
7.98 (9.48%) |
| 3 |
600875 |
东方电气 |
5.09% |
218.97 |
4151.67 |
0.11% |
0.00 (0.00%) |
| 4 |
300725 |
药石科技 |
4.51% |
52.07 |
3674.05 |
0.31% |
0.00 (0.00%) |
| 5 |
688516 |
奥特维 |
4.19% |
18.66 |
3410.73 |
0.25% |
0.00 (0.00%) |
| 6 |
600079 |
人福医药 |
4.11% |
125.18 |
3352.32 |
0.09% |
106.68 (85.22%) |
| 7 |
600563 |
法拉电子 |
3.92% |
21.87 |
3193.24 |
0.10% |
新增 |
| 8 |
601888 |
中国中免 |
3.65% |
16.25 |
2977.65 |
0.01% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
3.28% |
21.29 |
2674.10 |
0.00% |
0.46 (2.15%) |
| 10 |
601636 |
旗滨集团 |
3.01% |
235.47 |
2455.95 |
0.09% |
196.13 (83.29%) |
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 |
603606 |
东方电缆 |
5.84% |
76.15 |
5165.59 |
6.44% |
新增 |
| 2 |
600875 |
东方电气 |
5.20% |
218.97 |
4602.75 |
5.74% |
43.59 (19.91%) |
| 3 |
300725 |
药石科技 |
4.74% |
52.07 |
4191.62 |
5.22% |
0.00 (0.00%) |
| 4 |
300747 |
锐科激光 |
4.53% |
169.51 |
4008.89 |
5.00% |
-15.74 (-9.29%) |
| 5 |
688516 |
奥特维 |
4.24% |
18.66 |
3749.70 |
4.67% |
新增 |
| 6 |
601888 |
中国中免 |
3.97% |
16.25 |
3510.49 |
4.37% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
3.67% |
20.83 |
3250.61 |
4.05% |
新增 |
| 8 |
300896 |
爱美客 |
3.57% |
5.58 |
3160.23 |
3.94% |
新增 |
| 9 |
600048 |
保利发展 |
3.30% |
193.02 |
2920.40 |
3.64% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
3.20% |
115.36 |
2828.63 |
3.52% |
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 |
603606 |
东方电缆 |
5.84% |
76.15 |
5165.59 |
6.44% |
新增 |
| 2 |
600875 |
东方电气 |
5.20% |
218.97 |
4602.75 |
5.74% |
43.59 (19.91%) |
| 3 |
300725 |
药石科技 |
4.74% |
52.07 |
4191.62 |
5.22% |
0.00 (0.00%) |
| 4 |
300747 |
锐科激光 |
4.53% |
169.51 |
4008.89 |
5.00% |
-15.74 (-9.29%) |
| 5 |
688516 |
奥特维 |
4.24% |
18.66 |
3749.70 |
4.67% |
新增 |
| 6 |
601888 |
中国中免 |
3.97% |
16.25 |
3510.49 |
4.37% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
3.67% |
20.83 |
3250.61 |
4.05% |
新增 |
| 8 |
300896 |
爱美客 |
3.57% |
5.58 |
3160.23 |
3.94% |
新增 |
| 9 |
600048 |
保利发展 |
3.30% |
193.02 |
2920.40 |
3.64% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
3.20% |
115.36 |
2828.63 |
3.52% |
新增 |
| 11 |
603345 |
安井食品 |
2.66% |
14.56 |
2357.04 |
2.94% |
--- |
| 12 |
300850 |
新强联 |
2.64% |
43.91 |
2339.33 |
2.91% |
--- |
| 13 |
601111 |
中国国航 |
2.49% |
207.81 |
2202.79 |
2.74% |
--- |
| 14 |
002120 |
韵达股份 |
2.29% |
140.77 |
2024.27 |
2.52% |
--- |
| 15 |
603799 |
华友钴业 |
2.21% |
35.23 |
1959.90 |
2.44% |
--- |
| 16 |
300760 |
迈瑞医疗 |
2.12% |
5.94 |
1878.16 |
2.34% |
--- |
| 17 |
603883 |
老百姓 |
2.08% |
45.50 |
1841.38 |
2.29% |
--- |
| 18 |
002049 |
紫光国微 |
2.05% |
13.78 |
1815.95 |
2.26% |
--- |
| 19 |
600038 |
中直股份 |
2.00% |
38.14 |
1770.08 |
2.21% |
--- |
| 20 |
600600 |
青岛啤酒 |
2.00% |
16.47 |
1770.59 |
2.21% |
--- |
| 21 |
002984 |
森麒麟 |
1.99% |
57.26 |
1763.04 |
2.20% |
--- |
| 22 |
600754 |
锦江酒店 |
1.94% |
29.39 |
1714.90 |
2.14% |
--- |
| 23 |
002812 |
恩捷股份 |
1.91% |
12.86 |
1688.39 |
2.10% |
--- |
| 24 |
300595 |
欧普康视 |
1.90% |
46.99 |
1677.61 |
2.09% |
--- |
| 25 |
603806 |
福斯特 |
1.83% |
24.44 |
1623.53 |
2.02% |
--- |
| 26 |
600519 |
贵州茅台 |
1.72% |
0.88 |
1519.76 |
1.89% |
--- |
| 27 |
600486 |
扬农化工 |
1.65% |
14.01 |
1455.64 |
1.81% |
--- |
| 28 |
00700 |
腾讯控股 |
1.54% |
4.57 |
1363.47 |
1.70% |
--- |
| 29 |
002028 |
思源电气 |
1.48% |
34.18 |
1306.36 |
1.63% |
--- |
| 30 |
300119 |
瑞普生物 |
1.43% |
67.89 |
1263.51 |
1.57% |
--- |
| 31 |
300034 |
钢研高纳 |
1.36% |
26.21 |
1201.46 |
1.50% |
--- |
| 32 |
300832 |
新产业 |
1.36% |
24.08 |
1207.37 |
1.50% |
--- |
| 33 |
002001 |
新和成 |
1.35% |
63.70 |
1194.38 |
1.49% |
--- |
| 34 |
600406 |
国电南瑞 |
0.94% |
34.03 |
830.38 |
1.03% |
--- |
| 35 |
002027 |
分众传媒 |
0.92% |
122.05 |
815.30 |
1.02% |
--- |
| 36 |
600887 |
伊利股份 |
0.82% |
23.27 |
721.36 |
0.90% |
--- |
| 37 |
601636 |
旗滨集团 |
0.51% |
39.34 |
448.08 |
0.56% |
--- |
| 38 |
600079 |
ST人福 |
0.50% |
18.50 |
441.96 |
0.55% |
--- |
| 39 |
03808 |
中国重汽 |
0.46% |
41.45 |
402.84 |
0.50% |
--- |
| 40 |
688439 |
振华风光 |
0.08% |
0.62 |
71.72 |
0.09% |
--- |
| 41 |
688409 |
富创精密 |
0.06% |
0.45 |
48.84 |
0.06% |
--- |
| 42 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.05% |
--- |
| 43 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
| 44 |
301269 |
华大九天 |
0.01% |
0.10 |
9.00 |
0.01% |
--- |
| 45 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
| 46 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 48 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.96 |
0.01% |
--- |
| 49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 50 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 51 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 52 |
688188 |
柏楚电子 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 53 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 54 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 55 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 56 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 60 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.38 |
0.00% |
--- |
| 69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
| 70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 71 |
002572 |
索菲亚 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 72 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 73 |
603816 |
顾家家居 |
0.00% |
0.00 |
0.21 |
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 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 78 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 89 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 90 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 91 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 92 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 94 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 95 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 96 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 98 |
603916 |
苏博特 |
0.00% |
0.00 |
0.00 |
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 |
300747 |
锐科激光 |
4.50% |
185.25 |
4127.46 |
0.38% |
42.75 (23.08%) |
| 2 |
300850 |
新强联 |
4.22% |
43.91 |
3868.15 |
0.22% |
6.17 (14.05%) |
| 3 |
300725 |
药石科技 |
4.00% |
52.07 |
3668.32 |
0.31% |
0.00 (0.00%) |
| 4 |
600600 |
青岛啤酒 |
3.93% |
33.87 |
3597.06 |
0.05% |
0.00 (0.00%) |
| 5 |
600875 |
东方电气 |
3.91% |
175.38 |
3584.77 |
0.09% |
新增 |
| 6 |
600048 |
保利发展 |
3.79% |
193.02 |
3474.37 |
0.02% |
0.00 (0.00%) |
| 7 |
002831 |
裕同科技 |
3.53% |
107.62 |
3239.38 |
0.21% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
3.52% |
16.25 |
3221.56 |
0.01% |
0.00 (0.00%) |
| 9 |
688188 |
柏楚电子 |
3.09% |
14.96 |
2834.98 |
0.11% |
-5.99 (-40.06%) |
| 10 |
300124 |
汇川技术 |
2.96% |
47.14 |
2711.22 |
0.02% |
-27.75 (-58.86%) |
| 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 |
300747 |
锐科激光 |
4.50% |
185.25 |
4127.46 |
0.38% |
42.75 (23.08%) |
| 2 |
300850 |
新强联 |
4.22% |
43.91 |
3868.15 |
0.22% |
6.17 (14.05%) |
| 3 |
300725 |
药石科技 |
4.00% |
52.07 |
3668.32 |
0.31% |
0.00 (0.00%) |
| 4 |
600600 |
青岛啤酒 |
3.93% |
33.87 |
3597.06 |
0.05% |
0.00 (0.00%) |
| 5 |
600875 |
东方电气 |
3.91% |
175.38 |
3584.77 |
0.09% |
新增 |
| 6 |
600048 |
保利发展 |
3.79% |
193.02 |
3474.37 |
0.02% |
0.00 (0.00%) |
| 7 |
002831 |
裕同科技 |
3.53% |
107.62 |
3239.38 |
0.21% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
3.52% |
16.25 |
3221.56 |
0.01% |
0.00 (0.00%) |
| 9 |
688188 |
柏楚电子 |
3.09% |
14.96 |
2834.98 |
0.11% |
-5.99 (-40.06%) |
| 10 |
300124 |
汇川技术 |
2.96% |
47.14 |
2711.22 |
0.02% |
-27.75 (-58.86%) |
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 |
300747 |
锐科激光 |
5.07% |
142.50 |
5543.37 |
5.48% |
新增 |
| 2 |
300725 |
药石科技 |
4.72% |
52.07 |
5154.39 |
5.10% |
新增 |
| 3 |
300124 |
汇川技术 |
4.51% |
74.89 |
4933.23 |
4.88% |
新增 |
| 4 |
688188 |
柏楚电子 |
4.22% |
20.95 |
4610.74 |
4.56% |
5.99 (28.57%) |
| 5 |
002129 |
TCL中环 |
3.77% |
69.89 |
4115.54 |
4.07% |
0.00 (0.00%) |
| 6 |
603606 |
东方电缆 |
3.69% |
52.60 |
4029.39 |
3.98% |
新增 |
| 7 |
603799 |
华友钴业 |
3.59% |
41.04 |
3924.34 |
3.88% |
新增 |
| 8 |
601888 |
中国中免 |
3.46% |
16.25 |
3785.11 |
3.74% |
新增 |
| 9 |
002572 |
索菲亚 |
3.44% |
136.76 |
3760.90 |
3.72% |
新增 |
| 10 |
688518 |
联赢激光 |
3.25% |
104.38 |
3547.76 |
3.51% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300747 |
锐科激光 |
5.07% |
142.50 |
5543.37 |
5.48% |
新增 |
| 2 |
300725 |
药石科技 |
4.72% |
52.07 |
5154.39 |
5.10% |
新增 |
| 3 |
300124 |
汇川技术 |
4.51% |
74.89 |
4933.23 |
4.88% |
新增 |
| 4 |
688188 |
柏楚电子 |
4.22% |
20.95 |
4610.74 |
4.56% |
5.99 (28.57%) |
| 5 |
002129 |
TCL中环 |
3.77% |
69.89 |
4115.54 |
4.07% |
0.00 (0.00%) |
| 6 |
603606 |
东方电缆 |
3.69% |
52.60 |
4029.39 |
3.98% |
新增 |
| 7 |
603799 |
华友钴业 |
3.59% |
41.04 |
3924.34 |
3.88% |
新增 |
| 8 |
601888 |
中国中免 |
3.46% |
16.25 |
3785.11 |
3.74% |
新增 |
| 9 |
002572 |
索菲亚 |
3.44% |
136.76 |
3760.90 |
3.72% |
新增 |
| 10 |
688518 |
联赢激光 |
3.25% |
104.38 |
3547.76 |
3.51% |
新增 |
| 11 |
600600 |
青岛啤酒 |
3.22% |
33.87 |
3519.83 |
3.48% |
--- |
| 12 |
600048 |
保利发展 |
3.08% |
193.02 |
3370.14 |
3.33% |
--- |
| 13 |
300850 |
新强联 |
3.07% |
37.74 |
3359.66 |
3.32% |
--- |
| 14 |
603345 |
安井食品 |
3.06% |
19.93 |
3345.65 |
3.31% |
--- |
| 15 |
002831 |
裕同科技 |
2.91% |
107.62 |
3180.19 |
3.14% |
--- |
| 16 |
603816 |
顾家家居 |
2.65% |
51.22 |
2900.63 |
2.87% |
--- |
| 17 |
603027 |
千禾味业 |
2.62% |
165.63 |
2865.47 |
2.83% |
--- |
| 18 |
600754 |
锦江酒店 |
2.56% |
44.55 |
2802.19 |
2.77% |
--- |
| 19 |
002507 |
涪陵榨菜 |
2.37% |
75.12 |
2593.15 |
2.56% |
--- |
| 20 |
300034 |
钢研高纳 |
2.20% |
56.90 |
2400.04 |
2.37% |
--- |
| 21 |
002120 |
韵达股份 |
2.20% |
140.77 |
2401.53 |
2.37% |
--- |
| 22 |
600885 |
宏发股份 |
2.13% |
55.54 |
2324.27 |
2.30% |
--- |
| 23 |
601166 |
兴业银行 |
2.01% |
110.53 |
2199.55 |
2.17% |
--- |
| 24 |
002025 |
航天电器 |
1.85% |
28.92 |
2019.19 |
2.00% |
--- |
| 25 |
600486 |
扬农化工 |
1.71% |
14.01 |
1867.25 |
1.85% |
--- |
| 26 |
600887 |
伊利股份 |
1.66% |
46.52 |
1811.94 |
1.79% |
--- |
| 27 |
002241 |
歌尔股份 |
1.47% |
47.84 |
1607.42 |
1.59% |
--- |
| 28 |
300059 |
东方财富 |
1.46% |
62.69 |
1592.33 |
1.57% |
--- |
| 29 |
603883 |
老百姓 |
1.41% |
45.50 |
1541.54 |
1.52% |
--- |
| 30 |
002859 |
洁美科技 |
1.39% |
55.06 |
1515.25 |
1.50% |
--- |
| 31 |
603916 |
苏博特 |
1.29% |
55.50 |
1414.59 |
1.40% |
--- |
| 32 |
002049 |
紫光国微 |
1.27% |
7.30 |
1384.96 |
1.37% |
--- |
| 33 |
600519 |
贵州茅台 |
1.07% |
0.57 |
1165.65 |
1.15% |
--- |
| 34 |
601601 |
中国太保 |
0.94% |
43.54 |
1024.50 |
1.01% |
--- |
| 35 |
00700 |
腾讯控股 |
0.84% |
3.02 |
915.30 |
0.90% |
--- |
| 36 |
600406 |
国电南瑞 |
0.84% |
34.03 |
918.86 |
0.91% |
--- |
| 37 |
002460 |
赣锋锂业 |
0.60% |
4.40 |
654.28 |
0.65% |
--- |
| 38 |
603259 |
药明康德 |
0.41% |
4.36 |
453.40 |
0.45% |
--- |
| 39 |
601111 |
中国国航 |
0.36% |
34.01 |
394.86 |
0.39% |
--- |
| 40 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.13% |
--- |
| 41 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 42 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 43 |
301217 |
铜冠铜箔 |
0.01% |
0.40 |
5.99 |
0.01% |
--- |
| 44 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 45 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 46 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.16 |
0.00% |
--- |
| 47 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 48 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 53 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 57 |
603501 |
豪威集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600801 |
华新水泥 |
5.89% |
292.24 |
5774.66 |
0.21% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
4.84% |
268.07 |
4744.85 |
0.02% |
0.00 (0.00%) |
| 3 |
002120 |
韵达股份 |
4.82% |
269.27 |
4728.38 |
0.10% |
78.77 (29.25%) |
| 4 |
688188 |
柏楚电子 |
4.59% |
14.97 |
4494.80 |
0.56% |
新增 |
| 5 |
600887 |
伊利股份 |
4.17% |
110.68 |
4082.97 |
0.02% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
3.90% |
62.32 |
3820.88 |
0.10% |
21.50 (34.50%) |
| 7 |
002831 |
裕同科技 |
3.36% |
126.10 |
3288.60 |
0.24% |
-42.23 (-33.49%) |
| 8 |
002507 |
涪陵榨菜 |
3.10% |
93.50 |
3039.69 |
0.11% |
新增 |
| 9 |
002129 |
中环股份 |
3.04% |
69.89 |
2984.10 |
0.02% |
新增 |
| 10 |
601166 |
兴业银行 |
2.91% |
138.09 |
2854.32 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600801 |
华新水泥 |
5.89% |
292.24 |
5774.66 |
0.21% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
4.84% |
268.07 |
4744.85 |
0.02% |
0.00 (0.00%) |
| 3 |
002120 |
韵达股份 |
4.82% |
269.27 |
4728.38 |
0.10% |
78.77 (29.25%) |
| 4 |
688188 |
柏楚电子 |
4.59% |
14.97 |
4494.80 |
0.56% |
新增 |
| 5 |
600887 |
伊利股份 |
4.17% |
110.68 |
4082.97 |
0.02% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
3.90% |
62.32 |
3820.88 |
0.10% |
21.50 (34.50%) |
| 7 |
002831 |
裕同科技 |
3.36% |
126.10 |
3288.60 |
0.24% |
-42.23 (-33.49%) |
| 8 |
002507 |
涪陵榨菜 |
3.10% |
93.50 |
3039.69 |
0.11% |
新增 |
| 9 |
002129 |
中环股份 |
3.04% |
69.89 |
2984.10 |
0.02% |
新增 |
| 10 |
601166 |
兴业银行 |
2.91% |
138.09 |
2854.32 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
4.35% |
66.83 |
5760.38 |
4.72% |
-32.93 (-49.28%) |
| 2 |
002831 |
裕同科技 |
4.28% |
168.32 |
5670.77 |
4.65% |
-38.68 (-22.98%) |
| 3 |
600801 |
华新建材 |
4.26% |
292.24 |
5640.23 |
4.62% |
新增 |
| 4 |
300059 |
东方财富 |
3.54% |
126.32 |
4687.80 |
3.84% |
-32.80 (-25.96%) |
| 5 |
600690 |
海尔智家 |
3.47% |
154.02 |
4603.52 |
3.77% |
-20.52 (-13.32%) |
| 6 |
600887 |
伊利股份 |
3.46% |
110.68 |
4588.78 |
3.76% |
-17.37 (-15.69%) |
| 7 |
002475 |
立讯精密 |
3.19% |
86.05 |
4233.90 |
3.47% |
新增 |
| 8 |
600048 |
保利发展 |
3.16% |
268.07 |
4189.94 |
3.43% |
新增 |
| 9 |
300421 |
力星股份 |
3.12% |
188.53 |
4132.57 |
3.39% |
新增 |
| 10 |
603501 |
豪威集团 |
2.98% |
12.70 |
3946.87 |
3.24% |
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 |
601012 |
隆基绿能 |
4.35% |
66.83 |
5760.38 |
4.72% |
-32.93 (-49.28%) |
| 2 |
002831 |
裕同科技 |
4.28% |
168.32 |
5670.77 |
4.65% |
-38.68 (-22.98%) |
| 3 |
600801 |
华新建材 |
4.26% |
292.24 |
5640.23 |
4.62% |
新增 |
| 4 |
300059 |
东方财富 |
3.54% |
126.32 |
4687.80 |
3.84% |
-32.80 (-25.96%) |
| 5 |
600690 |
海尔智家 |
3.47% |
154.02 |
4603.52 |
3.77% |
-20.52 (-13.32%) |
| 6 |
600887 |
伊利股份 |
3.46% |
110.68 |
4588.78 |
3.76% |
-17.37 (-15.69%) |
| 7 |
002475 |
立讯精密 |
3.19% |
86.05 |
4233.90 |
3.47% |
新增 |
| 8 |
600048 |
保利发展 |
3.16% |
268.07 |
4189.94 |
3.43% |
新增 |
| 9 |
300421 |
力星股份 |
3.12% |
188.53 |
4132.57 |
3.39% |
新增 |
| 10 |
603501 |
豪威集团 |
2.98% |
12.70 |
3946.87 |
3.24% |
新增 |
| 11 |
002120 |
韵达股份 |
2.94% |
190.50 |
3897.63 |
3.20% |
--- |
| 12 |
000858 |
五粮液 |
2.83% |
16.87 |
3756.27 |
3.08% |
--- |
| 13 |
600600 |
青岛啤酒 |
2.53% |
33.87 |
3353.19 |
2.75% |
--- |
| 14 |
603883 |
老百姓 |
2.42% |
64.83 |
3201.20 |
2.62% |
--- |
| 15 |
603816 |
顾家家居 |
2.38% |
40.82 |
3149.67 |
2.58% |
--- |
| 16 |
603916 |
苏博特 |
2.25% |
115.90 |
2985.65 |
2.45% |
--- |
| 17 |
600885 |
宏发股份 |
2.23% |
39.67 |
2960.97 |
2.43% |
--- |
| 18 |
600030 |
中信证券 |
2.20% |
110.61 |
2921.13 |
2.39% |
--- |
| 19 |
300274 |
阳光电源 |
2.16% |
19.67 |
2867.89 |
2.35% |
--- |
| 20 |
06865 |
福莱特玻璃 |
2.10% |
86.00 |
2784.42 |
2.28% |
--- |
| 21 |
000776 |
广发证券 |
2.03% |
109.54 |
2693.59 |
2.21% |
--- |
| 22 |
002138 |
顺络电子 |
2.00% |
69.33 |
2647.02 |
2.17% |
--- |
| 23 |
601166 |
兴业银行 |
1.98% |
138.09 |
2629.23 |
2.16% |
--- |
| 24 |
02382 |
舜宇光学科技 |
1.94% |
12.74 |
2568.64 |
2.11% |
--- |
| 25 |
300725 |
药石科技 |
1.72% |
16.02 |
2278.02 |
1.87% |
--- |
| 26 |
00291 |
华润啤酒 |
1.69% |
42.80 |
2234.32 |
1.83% |
--- |
| 27 |
00902 |
华能国际电力股份 |
1.69% |
525.60 |
2238.90 |
1.84% |
--- |
| 28 |
603799 |
华友钴业 |
1.66% |
20.00 |
2206.20 |
1.81% |
--- |
| 29 |
601888 |
中国中免 |
1.62% |
9.77 |
2143.64 |
1.76% |
--- |
| 30 |
002050 |
三花智控 |
1.58% |
82.67 |
2091.55 |
1.71% |
--- |
| 31 |
002859 |
洁美科技 |
1.55% |
55.06 |
2048.23 |
1.68% |
--- |
| 32 |
00836 |
华润电力 |
1.51% |
94.00 |
2005.90 |
1.64% |
--- |
| 33 |
600486 |
扬农化工 |
1.41% |
14.27 |
1872.22 |
1.53% |
--- |
| 34 |
300866 |
安克创新 |
1.28% |
16.53 |
1694.35 |
1.39% |
--- |
| 35 |
600563 |
法拉电子 |
1.21% |
6.90 |
1603.40 |
1.31% |
--- |
| 36 |
603606 |
东方电缆 |
1.10% |
28.59 |
1462.82 |
1.20% |
--- |
| 37 |
300850 |
新强联 |
0.93% |
6.91 |
1233.09 |
1.01% |
--- |
| 38 |
688106 |
金宏气体 |
0.91% |
43.17 |
1200.45 |
0.98% |
--- |
| 39 |
002241 |
歌尔股份 |
0.89% |
21.68 |
1172.89 |
0.96% |
--- |
| 40 |
600872 |
中炬高新 |
0.77% |
27.02 |
1025.95 |
0.84% |
--- |
| 41 |
002648 |
卫星化学 |
0.60% |
19.97 |
799.40 |
0.66% |
--- |
| 42 |
601601 |
中国太保 |
0.48% |
23.27 |
631.08 |
0.52% |
--- |
| 43 |
002460 |
赣锋锂业 |
0.47% |
4.40 |
628.54 |
0.52% |
--- |
| 44 |
00700 |
腾讯控股 |
0.46% |
1.62 |
605.04 |
0.50% |
--- |
| 45 |
601111 |
中国国航 |
0.23% |
34.01 |
310.51 |
0.25% |
--- |
| 46 |
601728 |
中国电信 |
0.13% |
39.40 |
168.24 |
0.14% |
--- |
| 47 |
688779 |
五矿新能 |
0.07% |
4.31 |
98.49 |
0.08% |
--- |
| 48 |
688798 |
艾为电子 |
0.06% |
0.36 |
75.55 |
0.06% |
--- |
| 49 |
688739 |
成大生物 |
0.04% |
0.72 |
50.38 |
0.04% |
--- |
| 50 |
688385 |
复旦微电 |
0.03% |
0.90 |
43.65 |
0.04% |
--- |
| 51 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 52 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.02% |
--- |
| 53 |
03690 |
美团-W |
0.01% |
0.10 |
18.43 |
0.02% |
--- |
| 54 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 55 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
| 56 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 57 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 61 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 62 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 63 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 64 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 67 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 68 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 70 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 71 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 72 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 74 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 75 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 76 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 77 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 78 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 80 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 83 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 84 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 86 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 87 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 88 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 89 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 90 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 91 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 92 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 93 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 94 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 95 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 97 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 98 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 99 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 100 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 101 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 102 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 103 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 104 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 105 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.01% |
--- |
| 106 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 108 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 109 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 111 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 112 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 113 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 114 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 115 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 116 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 117 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 118 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 120 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 121 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 122 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 123 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
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 |
601012 |
隆基股份 |
5.37% |
99.76 |
8227.86 |
0.02% |
--- |
| 2 |
002831 |
裕同科技 |
4.04% |
207.00 |
6185.23 |
0.40% |
--- |
| 3 |
300059 |
东方财富 |
3.57% |
159.12 |
5468.95 |
0.02% |
--- |
| 4 |
603883 |
老百姓 |
3.16% |
103.46 |
4842.05 |
0.25% |
--- |
| 5 |
600887 |
伊利股份 |
3.15% |
128.05 |
4827.47 |
0.02% |
--- |
| 6 |
600031 |
三一重工 |
3.05% |
183.81 |
4676.12 |
0.02% |
--- |
| 7 |
300751 |
迈为股份 |
3.00% |
7.54 |
4594.64 |
0.14% |
--- |
| 8 |
600690 |
海尔智家 |
2.98% |
174.54 |
4564.10 |
0.03% |
--- |
| 9 |
000858 |
五粮液 |
2.97% |
20.76 |
4554.54 |
0.01% |
--- |
| 10 |
300274 |
阳光电源 |
2.64% |
27.31 |
4052.26 |
0.02% |
--- |
| 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 |
601012 |
隆基股份 |
5.37% |
99.76 |
8227.86 |
0.02% |
--- |
| 2 |
002831 |
裕同科技 |
4.04% |
207.00 |
6185.23 |
0.40% |
--- |
| 3 |
300059 |
东方财富 |
3.57% |
159.12 |
5468.95 |
0.02% |
--- |
| 4 |
603883 |
老百姓 |
3.16% |
103.46 |
4842.05 |
0.25% |
--- |
| 5 |
600887 |
伊利股份 |
3.15% |
128.05 |
4827.47 |
0.02% |
--- |
| 6 |
600031 |
三一重工 |
3.05% |
183.81 |
4676.12 |
0.02% |
--- |
| 7 |
300751 |
迈为股份 |
3.00% |
7.54 |
4594.64 |
0.14% |
--- |
| 8 |
600690 |
海尔智家 |
2.98% |
174.54 |
4564.10 |
0.03% |
--- |
| 9 |
000858 |
五粮液 |
2.97% |
20.76 |
4554.54 |
0.01% |
--- |
| 10 |
300274 |
阳光电源 |
2.64% |
27.31 |
4052.26 |
0.02% |
--- |
显示全部持仓明细>>