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 |
02628 |
中国人寿 |
6.92% |
653.40 |
14192.22 |
0.09% |
175.70 (26.89%) |
| 2 |
02318 |
中国平安 |
4.73% |
184.60 |
9689.91 |
0.02% |
-89.60 (-48.54%) |
| 3 |
688019 |
安集科技 |
4.52% |
36.97 |
9268.27 |
0.21% |
-5.59 (-15.11%) |
| 4 |
603259 |
药明康德 |
4.10% |
85.71 |
8408.03 |
0.03% |
新增 |
| 5 |
600985 |
淮北矿业 |
3.63% |
549.09 |
7440.10 |
0.20% |
新增 |
| 6 |
300274 |
阳光电源 |
3.24% |
44.05 |
6640.65 |
0.03% |
新增 |
| 7 |
300750 |
宁德时代 |
3.24% |
16.55 |
6648.14 |
0.00% |
新增 |
| 8 |
002821 |
凯莱英 |
3.08% |
56.97 |
6310.35 |
0.18% |
新增 |
| 9 |
000792 |
盐湖股份 |
3.07% |
170.24 |
6298.88 |
0.03% |
新增 |
| 10 |
06160 |
百济神州 |
2.90% |
39.24 |
5945.42 |
0.03% |
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 |
02628 |
中国人寿 |
6.92% |
653.40 |
14192.22 |
0.09% |
175.70 (26.89%) |
| 2 |
02318 |
中国平安 |
4.73% |
184.60 |
9689.91 |
0.02% |
-89.60 (-48.54%) |
| 3 |
688019 |
安集科技 |
4.52% |
36.97 |
9268.27 |
0.21% |
-5.59 (-15.11%) |
| 4 |
603259 |
药明康德 |
4.10% |
85.71 |
8408.03 |
0.03% |
新增 |
| 5 |
600985 |
淮北矿业 |
3.63% |
549.09 |
7440.10 |
0.20% |
新增 |
| 6 |
300274 |
阳光电源 |
3.24% |
44.05 |
6640.65 |
0.03% |
新增 |
| 7 |
300750 |
宁德时代 |
3.24% |
16.55 |
6648.14 |
0.00% |
新增 |
| 8 |
002821 |
凯莱英 |
3.08% |
56.97 |
6310.35 |
0.18% |
新增 |
| 9 |
000792 |
盐湖股份 |
3.07% |
170.24 |
6298.88 |
0.03% |
新增 |
| 10 |
06160 |
百济神州 |
2.90% |
39.24 |
5945.42 |
0.03% |
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 |
01818 |
招金矿业 |
6.17% |
595.70 |
16539.60 |
0.21% |
46.50 (7.81%) |
| 2 |
02318 |
中国平安 |
6.02% |
274.20 |
16135.24 |
0.04% |
55.70 (20.31%) |
| 3 |
02628 |
中国人寿 |
4.40% |
477.70 |
11813.60 |
0.06% |
新增 |
| 4 |
688019 |
安集科技 |
3.46% |
42.56 |
9274.52 |
0.25% |
0.00 (0.00%) |
| 5 |
02601 |
中国太保 |
3.23% |
272.74 |
8671.32 |
0.10% |
-63.84 (-23.41%) |
| 6 |
00700 |
腾讯控股 |
3.21% |
15.89 |
8597.27 |
0.00% |
-5.09 (-32.03%) |
| 7 |
688615 |
合合信息 |
3.01% |
35.43 |
8063.98 |
0.37% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
2.98% |
61.99 |
7995.46 |
0.00% |
-20.18 (-32.55%) |
| 9 |
601628 |
中国人寿 |
2.44% |
144.04 |
6553.82 |
0.01% |
新增 |
| 10 |
688510 |
航亚科技 |
2.31% |
230.60 |
6203.05 |
0.89% |
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 |
01818 |
招金矿业 |
6.17% |
595.70 |
16539.60 |
0.21% |
46.50 (7.81%) |
| 2 |
02318 |
中国平安 |
6.02% |
274.20 |
16135.24 |
0.04% |
55.70 (20.31%) |
| 3 |
02628 |
中国人寿 |
4.40% |
477.70 |
11813.60 |
0.06% |
新增 |
| 4 |
688019 |
安集科技 |
3.46% |
42.56 |
9274.52 |
0.25% |
0.00 (0.00%) |
| 5 |
02601 |
中国太保 |
3.23% |
272.74 |
8671.32 |
0.10% |
-63.84 (-23.41%) |
| 6 |
00700 |
腾讯控股 |
3.21% |
15.89 |
8597.27 |
0.00% |
-5.09 (-32.03%) |
| 7 |
688615 |
合合信息 |
3.01% |
35.43 |
8063.98 |
0.37% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
2.98% |
61.99 |
7995.46 |
0.00% |
-20.18 (-32.55%) |
| 9 |
601628 |
中国人寿 |
2.44% |
144.04 |
6553.82 |
0.01% |
新增 |
| 10 |
688510 |
航亚科技 |
2.31% |
230.60 |
6203.05 |
0.89% |
新增 |
| 11 |
00763 |
中兴通讯 |
2.06% |
225.92 |
5538.07 |
0.30% |
--- |
| 12 |
000063 |
中兴通讯 |
2.03% |
144.10 |
5452.70 |
0.04% |
--- |
| 13 |
601601 |
中国太保 |
1.21% |
77.73 |
3257.66 |
0.01% |
--- |
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 |
01818 |
招金矿业 |
5.37% |
549.20 |
15674.03 |
0.19% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
5.33% |
214.24 |
15559.52 |
0.04% |
-122.35 (-57.11%) |
| 3 |
01347 |
华虹宏力 |
4.88% |
195.00 |
14242.49 |
0.15% |
新增 |
| 4 |
09988 |
阿里巴巴-W |
4.55% |
82.17 |
13278.46 |
0.00% |
12.92 (15.72%) |
| 5 |
00700 |
腾讯控股 |
4.35% |
20.98 |
12699.68 |
0.00% |
0.00 (0.00%) |
| 6 |
000063 |
中兴通讯 |
4.07% |
259.95 |
11864.06 |
0.06% |
-53.30 (-20.50%) |
| 7 |
02318 |
中国平安 |
3.63% |
218.50 |
10582.74 |
0.03% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
3.33% |
42.56 |
9722.25 |
0.25% |
0.00 (0.00%) |
| 9 |
02601 |
中国太保 |
3.26% |
336.58 |
9519.87 |
0.12% |
新增 |
| 10 |
002475 |
立讯精密 |
2.99% |
134.65 |
8710.79 |
0.02% |
134.64 (99.99%) |
| 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 |
01818 |
招金矿业 |
5.37% |
549.20 |
15674.03 |
0.19% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
5.33% |
214.24 |
15559.52 |
0.04% |
-122.35 (-57.11%) |
| 3 |
01347 |
华虹宏力 |
4.88% |
195.00 |
14242.49 |
0.15% |
新增 |
| 4 |
09988 |
阿里巴巴-W |
4.55% |
82.17 |
13278.46 |
0.00% |
12.92 (15.72%) |
| 5 |
00700 |
腾讯控股 |
4.35% |
20.98 |
12699.68 |
0.00% |
0.00 (0.00%) |
| 6 |
000063 |
中兴通讯 |
4.07% |
259.95 |
11864.06 |
0.06% |
-53.30 (-20.50%) |
| 7 |
02318 |
中国平安 |
3.63% |
218.50 |
10582.74 |
0.03% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
3.33% |
42.56 |
9722.25 |
0.25% |
0.00 (0.00%) |
| 9 |
02601 |
中国太保 |
3.26% |
336.58 |
9519.87 |
0.12% |
新增 |
| 10 |
002475 |
立讯精密 |
2.99% |
134.65 |
8710.79 |
0.02% |
134.64 (99.99%) |
| 11 |
00763 |
中兴通讯 |
2.60% |
233.58 |
7570.51 |
0.31% |
--- |
| 12 |
601601 |
中国太保 |
1.66% |
137.95 |
4844.80 |
0.02% |
--- |
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 |
00981 |
中芯国际 |
5.57% |
336.59 |
13720.70 |
6.44% |
-17.36 (-5.16%) |
| 2 |
01818 |
招金矿业 |
4.15% |
549.20 |
10217.20 |
4.79% |
-142.75 (-25.99%) |
| 3 |
688076 |
ST诺泰 |
4.15% |
274.58 |
10219.74 |
4.80% |
92.64 (33.74%) |
| 4 |
000063 |
中兴通讯 |
4.13% |
313.25 |
10177.49 |
4.78% |
新增 |
| 5 |
02318 |
中国平安 |
4.03% |
218.50 |
9933.16 |
4.66% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.91% |
20.98 |
9624.03 |
4.52% |
-4.88 (-23.26%) |
| 7 |
03690 |
美团-W |
3.64% |
78.56 |
8976.27 |
4.21% |
0.00 (0.00%) |
| 8 |
600256 |
广汇能源 |
3.48% |
1425.10 |
8579.10 |
4.03% |
0.00 (0.00%) |
| 9 |
002714 |
牧原股份 |
3.33% |
195.17 |
8198.92 |
3.85% |
0.00 (0.00%) |
| 10 |
01336 |
新华保险 |
3.28% |
207.45 |
8087.62 |
3.79% |
0.00 (0.00%) |
| 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 |
00981 |
中芯国际 |
5.57% |
336.59 |
13720.70 |
6.44% |
-17.36 (-5.16%) |
| 2 |
01818 |
招金矿业 |
4.15% |
549.20 |
10217.20 |
4.79% |
-142.75 (-25.99%) |
| 3 |
688076 |
ST诺泰 |
4.15% |
274.58 |
10219.74 |
4.80% |
92.64 (33.74%) |
| 4 |
000063 |
中兴通讯 |
4.13% |
313.25 |
10177.49 |
4.78% |
新增 |
| 5 |
02318 |
中国平安 |
4.03% |
218.50 |
9933.16 |
4.66% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.91% |
20.98 |
9624.03 |
4.52% |
-4.88 (-23.26%) |
| 7 |
03690 |
美团-W |
3.64% |
78.56 |
8976.27 |
4.21% |
0.00 (0.00%) |
| 8 |
600256 |
广汇能源 |
3.48% |
1425.10 |
8579.10 |
4.03% |
0.00 (0.00%) |
| 9 |
002714 |
牧原股份 |
3.33% |
195.17 |
8198.92 |
3.85% |
0.00 (0.00%) |
| 10 |
01336 |
新华保险 |
3.28% |
207.45 |
8087.62 |
3.79% |
0.00 (0.00%) |
| 11 |
09988 |
阿里巴巴-W |
2.81% |
69.25 |
6934.15 |
3.25% |
--- |
| 12 |
920982 |
锦波生物 |
2.67% |
18.45 |
6568.42 |
3.08% |
--- |
| 13 |
688019 |
安集科技 |
2.62% |
42.56 |
6460.50 |
3.03% |
--- |
| 14 |
688036 |
传音控股 |
2.30% |
71.04 |
5661.58 |
2.66% |
--- |
| 15 |
688361 |
中科飞测 |
2.17% |
63.64 |
5357.94 |
2.51% |
--- |
| 16 |
01908 |
建发国际集团 |
2.14% |
363.90 |
5269.91 |
2.47% |
--- |
| 17 |
300033 |
同花顺 |
2.13% |
19.22 |
5247.25 |
2.46% |
--- |
| 18 |
601318 |
中国平安 |
1.98% |
88.01 |
4882.79 |
2.29% |
--- |
| 19 |
002027 |
分众传媒 |
1.97% |
663.63 |
4844.50 |
2.27% |
--- |
| 20 |
01686 |
新意网集团 |
1.92% |
687.40 |
4739.17 |
2.22% |
--- |
| 21 |
03618 |
重庆农村商业银行 |
1.86% |
757.80 |
4581.83 |
2.15% |
--- |
| 22 |
000786 |
北新建材 |
1.85% |
172.55 |
4569.12 |
2.14% |
--- |
| 23 |
688122 |
西部超导 |
1.77% |
83.85 |
4349.90 |
2.04% |
--- |
| 24 |
000807 |
云铝股份 |
1.39% |
214.00 |
3419.76 |
1.60% |
--- |
| 25 |
002532 |
天山铝业 |
1.19% |
352.36 |
2928.11 |
1.37% |
--- |
| 26 |
002668 |
TCL智家 |
1.13% |
285.88 |
2793.02 |
1.31% |
--- |
| 27 |
00939 |
建设银行 |
1.12% |
382.70 |
2764.11 |
1.30% |
--- |
| 28 |
688190 |
云路股份 |
1.08% |
28.78 |
2664.26 |
1.25% |
--- |
| 29 |
600323 |
瀚蓝环境 |
1.04% |
105.52 |
2569.41 |
1.21% |
--- |
| 30 |
600415 |
小商品城 |
1.04% |
124.38 |
2572.08 |
1.21% |
--- |
| 31 |
002223 |
鱼跃医疗 |
1.01% |
69.87 |
2487.28 |
1.17% |
--- |
| 32 |
601319 |
中国人保 |
0.99% |
280.52 |
2443.33 |
1.15% |
--- |
| 33 |
601187 |
厦门银行 |
0.97% |
353.68 |
2401.49 |
1.13% |
--- |
| 34 |
002472 |
双环传动 |
0.96% |
70.85 |
2372.73 |
1.11% |
--- |
| 35 |
000792 |
盐湖股份 |
0.92% |
133.18 |
2274.71 |
1.07% |
--- |
| 36 |
00268 |
金蝶国际 |
0.91% |
159.45 |
2245.09 |
1.05% |
--- |
| 37 |
02228 |
晶泰控股 |
0.90% |
418.50 |
2217.39 |
1.04% |
--- |
| 38 |
06160 |
百济神州 |
0.89% |
16.30 |
2197.02 |
1.03% |
--- |
| 39 |
00168 |
青岛啤酒股份 |
0.87% |
45.81 |
2141.07 |
1.00% |
--- |
| 40 |
06869 |
长飞光纤光缆 |
0.51% |
65.25 |
1267.45 |
0.59% |
--- |
| 41 |
00772 |
阅文集团 |
0.50% |
45.66 |
1242.94 |
0.58% |
--- |
| 42 |
002517 |
恺英网络 |
0.45% |
57.66 |
1113.41 |
0.52% |
--- |
| 43 |
06030 |
中信证券 |
0.25% |
28.00 |
605.17 |
0.28% |
--- |
| 44 |
03969 |
中国通号 |
0.24% |
197.80 |
582.64 |
0.27% |
--- |
| 45 |
603193 |
润本股份 |
0.23% |
17.87 |
561.30 |
0.26% |
--- |
| 46 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 47 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 48 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 49 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 50 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 51 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 52 |
301413 |
安培龙 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
| 53 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 54 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 55 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 56 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 57 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 58 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 59 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 60 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 61 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 62 |
688005 |
容百科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 63 |
300705 |
九典制药 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 64 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
300408 |
三环集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 67 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 69 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 70 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 72 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 73 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 74 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 76 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 77 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 78 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 79 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 80 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 81 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 82 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 83 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 84 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 85 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 86 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 87 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 88 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 89 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 90 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 91 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 92 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 93 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
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 |
00981 |
中芯国际 |
6.13% |
353.95 |
15057.90 |
0.06% |
138.05 (39.00%) |
| 2 |
00700 |
腾讯控股 |
4.83% |
25.86 |
11860.60 |
0.00% |
-2.26 (-8.74%) |
| 3 |
600415 |
小商品城 |
4.74% |
765.32 |
11655.75 |
0.14% |
172.60 (22.55%) |
| 4 |
03690 |
美团-W |
4.60% |
78.56 |
11294.40 |
0.01% |
3.24 (4.12%) |
| 5 |
688076 |
诺泰生物 |
4.37% |
181.94 |
10730.73 |
0.83% |
52.75 (28.99%) |
| 6 |
01818 |
招金矿业 |
4.02% |
691.95 |
9884.79 |
0.24% |
0.00 (0.00%) |
| 7 |
600256 |
广汇能源 |
3.53% |
1425.10 |
8664.60 |
0.22% |
0.00 (0.00%) |
| 8 |
03618 |
重庆农村商业银行 |
3.22% |
1623.50 |
7910.57 |
0.65% |
474.30 (29.21%) |
| 9 |
002714 |
牧原股份 |
3.08% |
195.17 |
7558.78 |
0.05% |
新增 |
| 10 |
01336 |
新华保险 |
2.31% |
207.45 |
5676.23 |
0.20% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
6.13% |
353.95 |
15057.90 |
0.06% |
138.05 (39.00%) |
| 2 |
00700 |
腾讯控股 |
4.83% |
25.86 |
11860.60 |
0.00% |
-2.26 (-8.74%) |
| 3 |
600415 |
小商品城 |
4.74% |
765.32 |
11655.75 |
0.14% |
172.60 (22.55%) |
| 4 |
03690 |
美团-W |
4.60% |
78.56 |
11294.40 |
0.01% |
3.24 (4.12%) |
| 5 |
688076 |
诺泰生物 |
4.37% |
181.94 |
10730.73 |
0.83% |
52.75 (28.99%) |
| 6 |
01818 |
招金矿业 |
4.02% |
691.95 |
9884.79 |
0.24% |
0.00 (0.00%) |
| 7 |
600256 |
广汇能源 |
3.53% |
1425.10 |
8664.60 |
0.22% |
0.00 (0.00%) |
| 8 |
03618 |
重庆农村商业银行 |
3.22% |
1623.50 |
7910.57 |
0.65% |
474.30 (29.21%) |
| 9 |
002714 |
牧原股份 |
3.08% |
195.17 |
7558.78 |
0.05% |
新增 |
| 10 |
01336 |
新华保险 |
2.31% |
207.45 |
5676.23 |
0.20% |
0.00 (0.00%) |
| 11 |
601336 |
新华保险 |
1.53% |
72.92 |
3755.38 |
0.04% |
--- |
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 |
000651 |
格力电器 |
6.43% |
328.29 |
14920.78 |
7.01% |
4.41 (1.34%) |
| 2 |
00268 |
金蝶国际 |
5.36% |
1574.15 |
12434.38 |
5.84% |
-769.90 (-48.91%) |
| 3 |
00700 |
腾讯控股 |
4.68% |
28.12 |
10858.78 |
5.10% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
4.56% |
75.31 |
10580.27 |
4.97% |
新增 |
| 5 |
600256 |
广汇能源 |
4.14% |
1425.10 |
9590.92 |
4.51% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
4.00% |
227.78 |
9284.30 |
4.36% |
-59.90 (-26.30%) |
| 7 |
00168 |
青岛啤酒股份 |
3.46% |
152.40 |
8016.10 |
3.77% |
-37.00 (-24.28%) |
| 8 |
600415 |
小商品城 |
3.43% |
592.72 |
7948.31 |
3.74% |
-120.17 (-20.28%) |
| 9 |
01818 |
招金矿业 |
3.03% |
691.95 |
7022.88 |
3.30% |
新增 |
| 10 |
688076 |
ST诺泰 |
2.89% |
129.19 |
6707.71 |
3.15% |
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 |
000651 |
格力电器 |
6.43% |
328.29 |
14920.78 |
7.01% |
4.41 (1.34%) |
| 2 |
00268 |
金蝶国际 |
5.36% |
1574.15 |
12434.38 |
5.84% |
-769.90 (-48.91%) |
| 3 |
00700 |
腾讯控股 |
4.68% |
28.12 |
10858.78 |
5.10% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
4.56% |
75.31 |
10580.27 |
4.97% |
新增 |
| 5 |
600256 |
广汇能源 |
4.14% |
1425.10 |
9590.92 |
4.51% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
4.00% |
227.78 |
9284.30 |
4.36% |
-59.90 (-26.30%) |
| 7 |
00168 |
青岛啤酒股份 |
3.46% |
152.40 |
8016.10 |
3.77% |
-37.00 (-24.28%) |
| 8 |
600415 |
小商品城 |
3.43% |
592.72 |
7948.31 |
3.74% |
-120.17 (-20.28%) |
| 9 |
01818 |
招金矿业 |
3.03% |
691.95 |
7022.88 |
3.30% |
新增 |
| 10 |
688076 |
ST诺泰 |
2.89% |
129.19 |
6707.71 |
3.15% |
新增 |
| 11 |
00981 |
中芯国际 |
2.74% |
215.90 |
6357.84 |
2.99% |
--- |
| 12 |
000596 |
古井贡酒 |
2.51% |
33.58 |
5819.43 |
2.74% |
--- |
| 13 |
03618 |
重庆农村商业银行 |
2.13% |
1149.20 |
4948.55 |
2.33% |
--- |
| 14 |
01336 |
新华保险 |
1.95% |
207.45 |
4533.73 |
2.13% |
--- |
| 15 |
002668 |
TCL智家 |
1.95% |
344.83 |
4524.13 |
2.13% |
--- |
| 16 |
300274 |
阳光电源 |
1.94% |
60.91 |
4496.99 |
2.11% |
--- |
| 17 |
688019 |
安集科技 |
1.87% |
31.11 |
4335.14 |
2.04% |
--- |
| 18 |
688190 |
云路股份 |
1.85% |
46.66 |
4293.15 |
2.02% |
--- |
| 19 |
603529 |
爱玛科技 |
1.69% |
95.55 |
3919.46 |
1.84% |
--- |
| 20 |
688205 |
德科立 |
1.65% |
41.98 |
3820.15 |
1.80% |
--- |
| 21 |
300705 |
九典制药 |
1.57% |
203.22 |
3647.73 |
1.71% |
--- |
| 22 |
688122 |
西部超导 |
1.55% |
83.85 |
3590.26 |
1.69% |
--- |
| 23 |
03347 |
泰格医药 |
1.50% |
122.08 |
3481.97 |
1.64% |
--- |
| 24 |
03900 |
绿城中国 |
1.49% |
402.35 |
3450.20 |
1.62% |
--- |
| 25 |
00728 |
中国电信 |
1.48% |
759.80 |
3426.56 |
1.61% |
--- |
| 26 |
600809 |
山西汾酒 |
1.38% |
17.33 |
3192.36 |
1.50% |
--- |
| 27 |
00788 |
中国铁塔 |
1.36% |
3034.20 |
3146.97 |
1.48% |
--- |
| 28 |
00123 |
越秀地产 |
1.23% |
603.10 |
2842.74 |
1.34% |
--- |
| 29 |
300054 |
鼎龙股份 |
1.18% |
104.97 |
2731.32 |
1.28% |
--- |
| 30 |
002223 |
鱼跃医疗 |
1.11% |
70.37 |
2567.71 |
1.21% |
--- |
| 31 |
00688 |
中国海外发展 |
1.11% |
224.80 |
2581.36 |
1.21% |
--- |
| 32 |
09896 |
名创优品 |
1.07% |
56.74 |
2472.17 |
1.16% |
--- |
| 33 |
06055 |
中烟香港 |
1.02% |
107.70 |
2368.69 |
1.11% |
--- |
| 34 |
02318 |
中国平安 |
1.00% |
54.25 |
2313.44 |
1.09% |
--- |
| 35 |
601336 |
新华保险 |
1.00% |
46.73 |
2322.48 |
1.09% |
--- |
| 36 |
601377 |
兴业证券 |
0.99% |
368.46 |
2306.56 |
1.08% |
--- |
| 37 |
02333 |
长城汽车 |
0.99% |
180.70 |
2285.80 |
1.07% |
--- |
| 38 |
603345 |
安井食品 |
0.97% |
27.68 |
2255.43 |
1.06% |
--- |
| 39 |
00586 |
海螺创业 |
0.97% |
362.05 |
2239.62 |
1.05% |
--- |
| 40 |
002697 |
红旗连锁 |
0.95% |
373.09 |
2204.96 |
1.04% |
--- |
| 41 |
000792 |
盐湖股份 |
0.95% |
133.18 |
2192.14 |
1.03% |
--- |
| 42 |
03908 |
中金公司 |
0.95% |
185.04 |
2196.76 |
1.03% |
--- |
| 43 |
01880 |
中国中免 |
0.94% |
44.45 |
2185.73 |
1.03% |
--- |
| 44 |
300776 |
帝尔激光 |
0.85% |
31.11 |
1977.77 |
0.93% |
--- |
| 45 |
01963 |
重庆银行 |
0.74% |
306.35 |
1724.85 |
0.81% |
--- |
| 46 |
02228 |
晶泰控股 |
0.47% |
198.20 |
1097.58 |
0.52% |
--- |
| 47 |
00780 |
同程旅行 |
0.41% |
56.32 |
949.21 |
0.45% |
--- |
| 48 |
09969 |
诺诚健华 |
0.11% |
44.00 |
249.36 |
0.12% |
--- |
| 49 |
688111 |
金山办公 |
0.09% |
0.73 |
209.47 |
0.10% |
--- |
| 50 |
601628 |
中国人寿 |
0.02% |
0.86 |
36.06 |
0.02% |
--- |
| 51 |
603393 |
新天然气 |
0.01% |
1.00 |
30.27 |
0.01% |
--- |
| 52 |
301413 |
安培龙 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 53 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 54 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 55 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 56 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 57 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 58 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 59 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 60 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 61 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 63 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 64 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 65 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 66 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
| 67 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 69 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
300408 |
三环集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 71 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 72 |
688005 |
容百科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 73 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 75 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 76 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 77 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 78 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 79 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 80 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 81 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 82 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 83 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 84 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 85 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 86 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 87 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 88 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 89 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 90 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 91 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 92 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 93 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 94 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
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 |
00268 |
金蝶国际 |
7.46% |
2344.05 |
19024.54 |
0.65% |
-334.30 (-14.26%) |
| 2 |
000651 |
格力电器 |
6.09% |
323.88 |
15526.81 |
0.06% |
201.01 (62.06%) |
| 3 |
002475 |
立讯精密 |
4.91% |
287.68 |
12502.56 |
0.04% |
-198.58 (-69.03%) |
| 4 |
00700 |
腾讯控股 |
4.42% |
28.12 |
11274.32 |
0.00% |
3.14 (11.17%) |
| 5 |
00168 |
青岛啤酒股份 |
4.07% |
189.40 |
10384.58 |
0.29% |
-98.80 (-52.16%) |
| 6 |
02333 |
长城汽车 |
4.06% |
791.50 |
10349.62 |
0.34% |
-107.30 (-13.56%) |
| 7 |
600256 |
广汇能源 |
4.02% |
1425.10 |
10246.47 |
0.22% |
0.00 (0.00%) |
| 8 |
03347 |
泰格医药 |
2.91% |
205.39 |
7427.27 |
1.67% |
84.17 (40.98%) |
| 9 |
600415 |
小商品城 |
2.70% |
712.89 |
6879.39 |
0.13% |
新增 |
| 10 |
688111 |
金山办公 |
2.32% |
22.21 |
5915.49 |
0.05% |
13.40 (60.35%) |
| 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 |
00268 |
金蝶国际 |
7.46% |
2344.05 |
19024.54 |
0.65% |
-334.30 (-14.26%) |
| 2 |
000651 |
格力电器 |
6.09% |
323.88 |
15526.81 |
0.06% |
201.01 (62.06%) |
| 3 |
002475 |
立讯精密 |
4.91% |
287.68 |
12502.56 |
0.04% |
-198.58 (-69.03%) |
| 4 |
00700 |
腾讯控股 |
4.42% |
28.12 |
11274.32 |
0.00% |
3.14 (11.17%) |
| 5 |
00168 |
青岛啤酒股份 |
4.07% |
189.40 |
10384.58 |
0.29% |
-98.80 (-52.16%) |
| 6 |
02333 |
长城汽车 |
4.06% |
791.50 |
10349.62 |
0.34% |
-107.30 (-13.56%) |
| 7 |
600256 |
广汇能源 |
4.02% |
1425.10 |
10246.47 |
0.22% |
0.00 (0.00%) |
| 8 |
03347 |
泰格医药 |
2.91% |
205.39 |
7427.27 |
1.67% |
84.17 (40.98%) |
| 9 |
600415 |
小商品城 |
2.70% |
712.89 |
6879.39 |
0.13% |
新增 |
| 10 |
688111 |
金山办公 |
2.32% |
22.21 |
5915.49 |
0.05% |
13.40 (60.35%) |
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 |
002475 |
立讯精密 |
8.32% |
486.26 |
19114.87 |
9.96% |
-38.84 (-7.99%) |
| 2 |
00268 |
金蝶国际 |
7.79% |
2678.35 |
17893.55 |
9.33% |
402.35 (15.02%) |
| 3 |
00168 |
青岛啤酒股份 |
5.97% |
288.20 |
13704.09 |
7.14% |
-21.80 (-7.56%) |
| 4 |
02333 |
长城汽车 |
4.30% |
898.80 |
9876.61 |
5.15% |
-267.75 (-29.79%) |
| 5 |
600256 |
广汇能源 |
4.16% |
1425.10 |
9548.17 |
4.98% |
151.63 (10.64%) |
| 6 |
00700 |
腾讯控股 |
3.70% |
24.98 |
8490.25 |
4.43% |
新增 |
| 7 |
688256 |
寒武纪 |
2.90% |
33.55 |
6665.93 |
3.47% |
新增 |
| 8 |
00762 |
中国联通 |
2.14% |
749.60 |
4905.32 |
2.56% |
新增 |
| 9 |
300705 |
九典制药 |
2.13% |
182.74 |
4886.36 |
2.55% |
13.53 (7.40%) |
| 10 |
000651 |
格力电器 |
2.10% |
122.87 |
4818.96 |
2.51% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.32% |
486.26 |
19114.87 |
9.96% |
-38.84 (-7.99%) |
| 2 |
00268 |
金蝶国际 |
7.79% |
2678.35 |
17893.55 |
9.33% |
402.35 (15.02%) |
| 3 |
00168 |
青岛啤酒股份 |
5.97% |
288.20 |
13704.09 |
7.14% |
-21.80 (-7.56%) |
| 4 |
02333 |
长城汽车 |
4.30% |
898.80 |
9876.61 |
5.15% |
-267.75 (-29.79%) |
| 5 |
600256 |
广汇能源 |
4.16% |
1425.10 |
9548.17 |
4.98% |
151.63 (10.64%) |
| 6 |
00700 |
腾讯控股 |
3.70% |
24.98 |
8490.25 |
4.43% |
新增 |
| 7 |
688256 |
寒武纪 |
2.90% |
33.55 |
6665.93 |
3.47% |
新增 |
| 8 |
00762 |
中国联通 |
2.14% |
749.60 |
4905.32 |
2.56% |
新增 |
| 9 |
300705 |
九典制药 |
2.13% |
182.74 |
4886.36 |
2.55% |
13.53 (7.40%) |
| 10 |
000651 |
格力电器 |
2.10% |
122.87 |
4818.96 |
2.51% |
新增 |
| 11 |
603393 |
新天然气 |
2.07% |
137.08 |
4762.26 |
2.48% |
--- |
| 12 |
002025 |
航天电器 |
1.97% |
97.52 |
4522.94 |
2.36% |
--- |
| 13 |
00902 |
华能国际电力股份 |
1.84% |
799.40 |
4224.36 |
2.20% |
--- |
| 14 |
688076 |
ST诺泰 |
1.82% |
53.52 |
4189.53 |
2.18% |
--- |
| 15 |
03898 |
时代电气 |
1.76% |
143.74 |
4040.61 |
2.11% |
--- |
| 16 |
688190 |
云路股份 |
1.75% |
53.67 |
4009.68 |
2.09% |
--- |
| 17 |
688122 |
西部超导 |
1.73% |
103.85 |
3979.36 |
2.07% |
--- |
| 18 |
02319 |
蒙牛乳业 |
1.59% |
285.00 |
3641.59 |
1.90% |
--- |
| 19 |
301589 |
诺瓦星云 |
1.57% |
18.54 |
3605.69 |
1.88% |
--- |
| 20 |
603345 |
安井食品 |
1.54% |
47.54 |
3532.76 |
1.84% |
--- |
| 21 |
300274 |
阳光电源 |
1.52% |
56.18 |
3484.67 |
1.82% |
--- |
| 22 |
600988 |
赤峰黄金 |
1.46% |
204.60 |
3343.16 |
1.74% |
--- |
| 23 |
03347 |
泰格医药 |
1.33% |
121.22 |
3053.53 |
1.59% |
--- |
| 24 |
00123 |
越秀地产 |
1.33% |
654.50 |
3046.48 |
1.59% |
--- |
| 25 |
688009 |
中国通号 |
1.23% |
471.19 |
2827.16 |
1.47% |
--- |
| 26 |
00788 |
中国铁塔 |
1.22% |
3034.20 |
2796.95 |
1.46% |
--- |
| 27 |
600383 |
金地集团 |
1.19% |
803.78 |
2732.85 |
1.42% |
--- |
| 28 |
09896 |
名创优品 |
1.08% |
72.66 |
2483.51 |
1.29% |
--- |
| 29 |
688019 |
安集科技 |
1.04% |
18.90 |
2377.58 |
1.24% |
--- |
| 30 |
603383 |
顶点软件 |
1.03% |
73.84 |
2368.15 |
1.23% |
--- |
| 31 |
002223 |
鱼跃医疗 |
1.02% |
62.20 |
2338.79 |
1.22% |
--- |
| 32 |
600487 |
亨通光电 |
1.00% |
145.26 |
2290.75 |
1.19% |
--- |
| 33 |
600048 |
保利发展 |
1.00% |
262.15 |
2296.43 |
1.20% |
--- |
| 34 |
002916 |
深南电路 |
0.99% |
21.56 |
2280.40 |
1.19% |
--- |
| 35 |
600153 |
建发股份 |
0.93% |
239.67 |
2140.25 |
1.12% |
--- |
| 36 |
00688 |
中国海外发展 |
0.88% |
163.65 |
2022.34 |
1.05% |
--- |
| 37 |
000893 |
亚钾国际 |
0.87% |
124.24 |
2007.72 |
1.05% |
--- |
| 38 |
600060 |
海信视像 |
0.87% |
80.68 |
1996.02 |
1.04% |
--- |
| 39 |
688111 |
金山办公 |
0.87% |
8.80 |
2003.09 |
1.04% |
--- |
| 40 |
00981 |
中芯国际 |
0.79% |
116.15 |
1814.85 |
0.95% |
--- |
| 41 |
601699 |
潞安环能 |
0.74% |
94.22 |
1708.21 |
0.89% |
--- |
| 42 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 44 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 45 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 47 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 49 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 50 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 51 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 52 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 53 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 54 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 55 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 57 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 58 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 59 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 60 |
688005 |
容百科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 61 |
300408 |
三环集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 62 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 63 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 65 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 66 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 67 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 69 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 72 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 73 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 74 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 75 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 77 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
03690 |
美团-W |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 79 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.36 |
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 |
00268 |
金蝶国际 |
8.00% |
2276.00 |
18219.01 |
0.63% |
173.70 (7.63%) |
| 2 |
002475 |
立讯精密 |
6.78% |
525.10 |
15443.18 |
0.07% |
新增 |
| 3 |
00168 |
青岛啤酒股份 |
6.64% |
310.00 |
15119.44 |
0.47% |
12.60 (4.06%) |
| 4 |
300122 |
智飞生物 |
5.02% |
254.62 |
11442.51 |
0.18% |
新增 |
| 5 |
300750 |
宁德时代 |
4.35% |
52.06 |
9899.37 |
0.01% |
新增 |
| 6 |
600256 |
广汇能源 |
4.16% |
1273.47 |
9474.61 |
0.19% |
新增 |
| 7 |
02333 |
长城汽车 |
4.04% |
1166.55 |
9200.56 |
0.50% |
-145.25 (-12.45%) |
| 8 |
002555 |
三七互娱 |
3.43% |
448.72 |
7812.15 |
0.28% |
新增 |
| 9 |
300705 |
九典制药 |
2.79% |
169.21 |
6351.99 |
0.81% |
新增 |
| 10 |
688190 |
云路股份 |
2.39% |
66.12 |
5442.46 |
1.09% |
新增 |
| 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 |
00268 |
金蝶国际 |
8.00% |
2276.00 |
18219.01 |
0.63% |
173.70 (7.63%) |
| 2 |
002475 |
立讯精密 |
6.78% |
525.10 |
15443.18 |
0.07% |
新增 |
| 3 |
00168 |
青岛啤酒股份 |
6.64% |
310.00 |
15119.44 |
0.47% |
12.60 (4.06%) |
| 4 |
300122 |
智飞生物 |
5.02% |
254.62 |
11442.51 |
0.18% |
新增 |
| 5 |
300750 |
宁德时代 |
4.35% |
52.06 |
9899.37 |
0.01% |
新增 |
| 6 |
600256 |
广汇能源 |
4.16% |
1273.47 |
9474.61 |
0.19% |
新增 |
| 7 |
02333 |
长城汽车 |
4.04% |
1166.55 |
9200.56 |
0.50% |
-145.25 (-12.45%) |
| 8 |
002555 |
三七互娱 |
3.43% |
448.72 |
7812.15 |
0.28% |
新增 |
| 9 |
300705 |
九典制药 |
2.79% |
169.21 |
6351.99 |
0.81% |
新增 |
| 10 |
688190 |
云路股份 |
2.39% |
66.12 |
5442.46 |
1.09% |
新增 |
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 |
00268 |
金蝶国际 |
8.23% |
2102.30 |
21680.56 |
8.86% |
481.70 (22.91%) |
| 2 |
00168 |
青岛啤酒股份 |
5.36% |
297.40 |
14122.31 |
5.77% |
70.60 (23.74%) |
| 3 |
02333 |
长城汽车 |
4.58% |
1311.80 |
12054.22 |
4.93% |
-353.45 (-26.94%) |
| 4 |
03690 |
美团-W |
4.37% |
155.13 |
11514.03 |
4.70% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.46% |
34.25 |
9112.77 |
3.72% |
-11.79 (-34.42%) |
| 6 |
01347 |
华虹半导体 |
1.89% |
291.00 |
4978.85 |
2.03% |
新增 |
| 7 |
00981 |
中芯国际 |
0.98% |
143.65 |
2585.35 |
1.06% |
新增 |
| 8 |
01929 |
周大福 |
0.51% |
127.94 |
1347.24 |
0.55% |
新增 |
| 9 |
06865 |
福莱特玻璃 |
0.23% |
49.80 |
594.81 |
0.24% |
新增 |
| 10 |
01385 |
上海复旦 |
0.13% |
26.00 |
332.22 |
0.14% |
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 |
00268 |
金蝶国际 |
8.23% |
2102.30 |
21680.56 |
8.86% |
481.70 (22.91%) |
| 2 |
00168 |
青岛啤酒股份 |
5.36% |
297.40 |
14122.31 |
5.77% |
70.60 (23.74%) |
| 3 |
02333 |
长城汽车 |
4.58% |
1311.80 |
12054.22 |
4.93% |
-353.45 (-26.94%) |
| 4 |
03690 |
美团-W |
4.37% |
155.13 |
11514.03 |
4.70% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.46% |
34.25 |
9112.77 |
3.72% |
-11.79 (-34.42%) |
| 6 |
01347 |
华虹半导体 |
1.89% |
291.00 |
4978.85 |
2.03% |
新增 |
| 7 |
00981 |
中芯国际 |
0.98% |
143.65 |
2585.35 |
1.06% |
新增 |
| 8 |
01929 |
周大福 |
0.51% |
127.94 |
1347.24 |
0.55% |
新增 |
| 9 |
06865 |
福莱特玻璃 |
0.23% |
49.80 |
594.81 |
0.24% |
新增 |
| 10 |
01385 |
上海复旦 |
0.13% |
26.00 |
332.22 |
0.14% |
新增 |
| 11 |
02331 |
李宁 |
0.12% |
17.10 |
323.87 |
0.13% |
--- |
| 12 |
00916 |
龙源电力 |
0.12% |
60.50 |
324.57 |
0.13% |
--- |
| 13 |
02285 |
泉峰控股 |
0.08% |
10.05 |
217.21 |
0.09% |
--- |
| 14 |
02252 |
微创机器人-B |
0.06% |
8.70 |
164.38 |
0.07% |
--- |
| 15 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.32 |
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 |
002475 |
立讯精密 |
6.92% |
660.95 |
19709.47 |
0.09% |
新增 |
| 2 |
300122 |
智飞生物 |
6.20% |
363.29 |
17681.20 |
0.26% |
新增 |
| 3 |
600438 |
通威股份 |
6.11% |
539.50 |
17404.33 |
0.12% |
新增 |
| 4 |
000963 |
华东医药 |
5.86% |
395.06 |
16687.54 |
0.23% |
新增 |
| 5 |
00268 |
金蝶国际 |
5.03% |
1620.60 |
14335.75 |
0.47% |
422.70 (26.08%) |
| 6 |
02333 |
长城汽车 |
5.01% |
1665.25 |
14272.30 |
0.72% |
-77.35 (-4.64%) |
| 7 |
00168 |
青岛啤酒股份 |
4.68% |
226.80 |
13340.39 |
0.35% |
30.80 (13.58%) |
| 8 |
00700 |
腾讯控股 |
4.54% |
46.04 |
12936.24 |
0.00% |
0.00 (0.00%) |
| 9 |
300496 |
中科创达 |
4.40% |
163.94 |
12552.58 |
0.45% |
新增 |
| 10 |
00763 |
中兴通讯 |
2.72% |
357.34 |
7754.97 |
0.47% |
19.20 (5.37%) |
| 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 |
002475 |
立讯精密 |
6.92% |
660.95 |
19709.47 |
0.09% |
新增 |
| 2 |
300122 |
智飞生物 |
6.20% |
363.29 |
17681.20 |
0.26% |
新增 |
| 3 |
600438 |
通威股份 |
6.11% |
539.50 |
17404.33 |
0.12% |
新增 |
| 4 |
000963 |
华东医药 |
5.86% |
395.06 |
16687.54 |
0.23% |
新增 |
| 5 |
00268 |
金蝶国际 |
5.03% |
1620.60 |
14335.75 |
0.47% |
422.70 (26.08%) |
| 6 |
02333 |
长城汽车 |
5.01% |
1665.25 |
14272.30 |
0.72% |
-77.35 (-4.64%) |
| 7 |
00168 |
青岛啤酒股份 |
4.68% |
226.80 |
13340.39 |
0.35% |
30.80 (13.58%) |
| 8 |
00700 |
腾讯控股 |
4.54% |
46.04 |
12936.24 |
0.00% |
0.00 (0.00%) |
| 9 |
300496 |
中科创达 |
4.40% |
163.94 |
12552.58 |
0.45% |
新增 |
| 10 |
00763 |
中兴通讯 |
2.72% |
357.34 |
7754.97 |
0.47% |
19.20 (5.37%) |
| 11 |
000063 |
中兴通讯 |
1.41% |
122.73 |
4010.82 |
0.03% |
--- |
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 |
02333 |
长城汽车 |
4.46% |
1742.60 |
14411.58 |
5.16% |
90.50 (5.19%) |
| 2 |
00700 |
腾讯控股 |
4.35% |
46.04 |
14075.74 |
5.04% |
2.36 (5.13%) |
| 3 |
00168 |
青岛啤酒股份 |
3.98% |
196.00 |
12866.42 |
4.60% |
新增 |
| 4 |
00268 |
金蝶国际 |
3.58% |
1197.90 |
11574.53 |
4.14% |
新增 |
| 5 |
00763 |
中兴通讯 |
3.03% |
338.14 |
9789.21 |
3.50% |
新增 |
| 6 |
00981 |
中芯国际 |
2.95% |
506.85 |
9533.03 |
3.41% |
新增 |
| 7 |
00753 |
中国国航 |
1.66% |
1046.20 |
5382.33 |
1.93% |
新增 |
| 8 |
03690 |
美团-W |
0.56% |
16.07 |
1812.59 |
0.65% |
新增 |
| 9 |
00883 |
中国海洋石油 |
0.50% |
156.80 |
1619.14 |
0.58% |
新增 |
| 10 |
03888 |
金山软件 |
0.15% |
17.16 |
488.08 |
0.17% |
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 |
02333 |
长城汽车 |
4.46% |
1742.60 |
14411.58 |
5.16% |
90.50 (5.19%) |
| 2 |
00700 |
腾讯控股 |
4.35% |
46.04 |
14075.74 |
5.04% |
2.36 (5.13%) |
| 3 |
00168 |
青岛啤酒股份 |
3.98% |
196.00 |
12866.42 |
4.60% |
新增 |
| 4 |
00268 |
金蝶国际 |
3.58% |
1197.90 |
11574.53 |
4.14% |
新增 |
| 5 |
00763 |
中兴通讯 |
3.03% |
338.14 |
9789.21 |
3.50% |
新增 |
| 6 |
00981 |
中芯国际 |
2.95% |
506.85 |
9533.03 |
3.41% |
新增 |
| 7 |
00753 |
中国国航 |
1.66% |
1046.20 |
5382.33 |
1.93% |
新增 |
| 8 |
03690 |
美团-W |
0.56% |
16.07 |
1812.59 |
0.65% |
新增 |
| 9 |
00883 |
中国海洋石油 |
0.50% |
156.80 |
1619.14 |
0.58% |
新增 |
| 10 |
03888 |
金山软件 |
0.15% |
17.16 |
488.08 |
0.17% |
新增 |
| 11 |
02252 |
微创机器人-B |
0.07% |
10.65 |
238.60 |
0.09% |
--- |
| 12 |
00772 |
阅文集团 |
0.06% |
5.98 |
181.67 |
0.07% |
--- |
| 13 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.23 |
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 |
300496 |
中科创达 |
8.18% |
280.11 |
30349.58 |
0.84% |
-10.41 (-3.72%) |
| 2 |
600438 |
通威股份 |
8.06% |
767.96 |
29881.18 |
0.17% |
-59.65 (-7.77%) |
| 3 |
300122 |
智飞生物 |
6.37% |
288.22 |
23614.00 |
0.31% |
0.00 (0.00%) |
| 4 |
300450 |
先导智能 |
4.50% |
411.91 |
16674.21 |
0.28% |
3.60 (0.87%) |
| 5 |
000963 |
华东医药 |
4.44% |
355.55 |
16476.41 |
0.20% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
4.28% |
523.36 |
15863.11 |
0.07% |
-61.86 (-11.82%) |
| 7 |
002812 |
恩捷股份 |
4.24% |
138.12 |
15720.32 |
0.19% |
23.73 (17.18%) |
| 8 |
600256 |
广汇能源 |
4.05% |
1625.16 |
15032.78 |
0.25% |
39.26 (2.42%) |
| 9 |
00700 |
腾讯控股 |
3.98% |
43.68 |
14752.19 |
0.00% |
15.53 (35.55%) |
| 10 |
02333 |
长城汽车 |
3.78% |
1652.10 |
14014.31 |
0.71% |
-36.45 (-2.21%) |
| 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 |
300496 |
中科创达 |
8.18% |
280.11 |
30349.58 |
0.84% |
-10.41 (-3.72%) |
| 2 |
600438 |
通威股份 |
8.06% |
767.96 |
29881.18 |
0.17% |
-59.65 (-7.77%) |
| 3 |
300122 |
智飞生物 |
6.37% |
288.22 |
23614.00 |
0.31% |
0.00 (0.00%) |
| 4 |
300450 |
先导智能 |
4.50% |
411.91 |
16674.21 |
0.28% |
3.60 (0.87%) |
| 5 |
000963 |
华东医药 |
4.44% |
355.55 |
16476.41 |
0.20% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
4.28% |
523.36 |
15863.11 |
0.07% |
-61.86 (-11.82%) |
| 7 |
002812 |
恩捷股份 |
4.24% |
138.12 |
15720.32 |
0.19% |
23.73 (17.18%) |
| 8 |
600256 |
广汇能源 |
4.05% |
1625.16 |
15032.78 |
0.25% |
39.26 (2.42%) |
| 9 |
00700 |
腾讯控股 |
3.98% |
43.68 |
14752.19 |
0.00% |
15.53 (35.55%) |
| 10 |
02333 |
长城汽车 |
3.78% |
1652.10 |
14014.31 |
0.71% |
-36.45 (-2.21%) |
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 |
600438 |
通威股份 |
7.86% |
827.61 |
31929.05 |
8.89% |
88.16 (10.65%) |
| 2 |
300496 |
中科创达 |
7.18% |
290.52 |
29139.02 |
8.11% |
0.00 (0.00%) |
| 3 |
300122 |
智飞生物 |
6.23% |
288.22 |
25314.51 |
7.05% |
13.19 (4.58%) |
| 4 |
002475 |
立讯精密 |
4.58% |
585.22 |
18580.81 |
5.17% |
新增 |
| 5 |
600426 |
华鲁恒升 |
4.26% |
521.76 |
17296.37 |
4.81% |
-106.32 (-20.38%) |
| 6 |
601888 |
中国中免 |
4.22% |
79.39 |
17151.23 |
4.77% |
-7.25 (-9.13%) |
| 7 |
000963 |
华东医药 |
4.10% |
355.55 |
16639.96 |
4.63% |
新增 |
| 8 |
300450 |
先导智能 |
4.05% |
408.31 |
16434.57 |
4.57% |
61.89 (15.16%) |
| 9 |
00268 |
金蝶国际 |
3.99% |
1082.80 |
16191.48 |
4.51% |
新增 |
| 10 |
03690 |
美团-W |
3.89% |
101.10 |
15777.09 |
4.39% |
3.57 (3.53%) |
| 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 |
600438 |
通威股份 |
7.86% |
827.61 |
31929.05 |
8.89% |
88.16 (10.65%) |
| 2 |
300496 |
中科创达 |
7.18% |
290.52 |
29139.02 |
8.11% |
0.00 (0.00%) |
| 3 |
300122 |
智飞生物 |
6.23% |
288.22 |
25314.51 |
7.05% |
13.19 (4.58%) |
| 4 |
002475 |
立讯精密 |
4.58% |
585.22 |
18580.81 |
5.17% |
新增 |
| 5 |
600426 |
华鲁恒升 |
4.26% |
521.76 |
17296.37 |
4.81% |
-106.32 (-20.38%) |
| 6 |
601888 |
中国中免 |
4.22% |
79.39 |
17151.23 |
4.77% |
-7.25 (-9.13%) |
| 7 |
000963 |
华东医药 |
4.10% |
355.55 |
16639.96 |
4.63% |
新增 |
| 8 |
300450 |
先导智能 |
4.05% |
408.31 |
16434.57 |
4.57% |
61.89 (15.16%) |
| 9 |
00268 |
金蝶国际 |
3.99% |
1082.80 |
16191.48 |
4.51% |
新增 |
| 10 |
03690 |
美团-W |
3.89% |
101.10 |
15777.09 |
4.39% |
3.57 (3.53%) |
| 11 |
02333 |
长城汽车 |
3.77% |
1688.55 |
15324.64 |
4.27% |
--- |
| 12 |
002812 |
恩捷股份 |
3.70% |
114.39 |
15017.69 |
4.18% |
--- |
| 13 |
600256 |
广汇能源 |
3.52% |
1585.90 |
14304.86 |
3.98% |
--- |
| 14 |
000733 |
振华科技 |
2.71% |
96.37 |
11008.36 |
3.06% |
--- |
| 15 |
002223 |
鱼跃医疗 |
2.62% |
333.83 |
10635.83 |
2.96% |
--- |
| 16 |
300390 |
天华新能 |
2.60% |
188.64 |
10541.35 |
2.93% |
--- |
| 17 |
00168 |
青岛啤酒股份 |
2.53% |
149.20 |
10275.57 |
2.86% |
--- |
| 18 |
600809 |
山西汾酒 |
2.30% |
32.77 |
9339.12 |
2.60% |
--- |
| 19 |
00700 |
腾讯控股 |
2.07% |
28.15 |
8398.61 |
2.34% |
--- |
| 20 |
06186 |
中国飞鹤 |
2.02% |
1383.00 |
8203.01 |
2.28% |
--- |
| 21 |
688190 |
云路股份 |
1.90% |
87.70 |
7706.81 |
2.15% |
--- |
| 22 |
002317 |
众生药业 |
1.89% |
284.78 |
7686.13 |
2.14% |
--- |
| 23 |
688122 |
西部超导 |
1.48% |
63.61 |
6022.87 |
1.68% |
--- |
| 24 |
01797 |
东方甄选 |
1.25% |
108.05 |
5067.19 |
1.41% |
--- |
| 25 |
603267 |
鸿远电子 |
1.23% |
49.39 |
4996.36 |
1.39% |
--- |
| 26 |
600259 |
中稀有色 |
0.83% |
83.55 |
3358.71 |
0.93% |
--- |
| 27 |
300529 |
健帆生物 |
0.67% |
88.18 |
2731.06 |
0.76% |
--- |
| 28 |
600415 |
小商品城 |
0.50% |
389.24 |
2039.62 |
0.57% |
--- |
| 29 |
02096 |
先声药业 |
0.47% |
184.50 |
1915.07 |
0.53% |
--- |
| 30 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
| 31 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
| 32 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
| 33 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 34 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.28 |
0.00% |
--- |
| 35 |
688322 |
奥比中光 |
0.00% |
0.85 |
18.24 |
0.01% |
--- |
| 36 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 37 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
| 38 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 39 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 40 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 41 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 42 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 43 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 44 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 45 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 46 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 47 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 49 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 50 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 52 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 53 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 59 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 61 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 67 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 70 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 77 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 81 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 82 |
002028 |
思源电气 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 83 |
300059 |
东方财富 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 84 |
002739 |
儒意电影 |
0.00% |
0.00 |
0.04 |
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 |
600438 |
通威股份 |
8.29% |
739.45 |
34724.40 |
0.16% |
1.35 (0.18%) |
| 2 |
300496 |
中科创达 |
7.33% |
290.52 |
30672.95 |
0.87% |
-20.52 (-7.06%) |
| 3 |
300122 |
智飞生物 |
5.68% |
275.03 |
23770.99 |
0.30% |
0.00 (0.00%) |
| 4 |
300776 |
帝尔激光 |
4.61% |
111.35 |
19309.97 |
1.12% |
-13.82 (-12.41%) |
| 5 |
600426 |
华鲁恒升 |
4.38% |
628.08 |
18321.12 |
0.30% |
-16.42 (-2.61%) |
| 6 |
601888 |
中国中免 |
4.10% |
86.64 |
17176.94 |
0.04% |
10.94 (12.63%) |
| 7 |
300450 |
先导智能 |
3.91% |
346.42 |
16389.35 |
0.24% |
92.09 (26.58%) |
| 8 |
03690 |
美团-W |
3.49% |
97.53 |
14607.58 |
0.02% |
8.23 (8.44%) |
| 9 |
300390 |
天华超净 |
2.99% |
188.64 |
12501.35 |
0.44% |
-33.55 (-17.78%) |
| 10 |
600809 |
山西汾酒 |
2.95% |
40.80 |
12357.91 |
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 |
600438 |
通威股份 |
8.29% |
739.45 |
34724.40 |
0.16% |
1.35 (0.18%) |
| 2 |
300496 |
中科创达 |
7.33% |
290.52 |
30672.95 |
0.87% |
-20.52 (-7.06%) |
| 3 |
300122 |
智飞生物 |
5.68% |
275.03 |
23770.99 |
0.30% |
0.00 (0.00%) |
| 4 |
300776 |
帝尔激光 |
4.61% |
111.35 |
19309.97 |
1.12% |
-13.82 (-12.41%) |
| 5 |
600426 |
华鲁恒升 |
4.38% |
628.08 |
18321.12 |
0.30% |
-16.42 (-2.61%) |
| 6 |
601888 |
中国中免 |
4.10% |
86.64 |
17176.94 |
0.04% |
10.94 (12.63%) |
| 7 |
300450 |
先导智能 |
3.91% |
346.42 |
16389.35 |
0.24% |
92.09 (26.58%) |
| 8 |
03690 |
美团-W |
3.49% |
97.53 |
14607.58 |
0.02% |
8.23 (8.44%) |
| 9 |
300390 |
天华超净 |
2.99% |
188.64 |
12501.35 |
0.44% |
-33.55 (-17.78%) |
| 10 |
600809 |
山西汾酒 |
2.95% |
40.80 |
12357.91 |
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 |
600438 |
通威股份 |
8.54% |
738.10 |
44182.45 |
9.97% |
-197.79 (-26.80%) |
| 2 |
300496 |
中科创达 |
7.85% |
311.04 |
40584.32 |
9.16% |
-55.62 (-17.88%) |
| 3 |
300122 |
智飞生物 |
5.90% |
275.03 |
30531.27 |
6.89% |
-30.05 (-10.93%) |
| 4 |
300776 |
帝尔激光 |
4.18% |
125.17 |
21630.14 |
4.88% |
46.94 (37.50%) |
| 5 |
06186 |
中国飞鹤 |
4.07% |
2725.80 |
21026.31 |
4.74% |
0.00 (0.00%) |
| 6 |
300390 |
天华新能 |
3.75% |
222.19 |
19419.64 |
4.38% |
新增 |
| 7 |
600426 |
华鲁恒升 |
3.64% |
644.50 |
18819.34 |
4.25% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
3.52% |
1953.52 |
18226.34 |
4.11% |
133.20 (6.82%) |
| 9 |
601888 |
中国中免 |
3.41% |
75.70 |
17632.99 |
3.98% |
新增 |
| 10 |
002271 |
东方雨虹 |
3.28% |
329.55 |
16962.18 |
3.83% |
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 |
600438 |
通威股份 |
8.54% |
738.10 |
44182.45 |
9.97% |
-197.79 (-26.80%) |
| 2 |
300496 |
中科创达 |
7.85% |
311.04 |
40584.32 |
9.16% |
-55.62 (-17.88%) |
| 3 |
300122 |
智飞生物 |
5.90% |
275.03 |
30531.27 |
6.89% |
-30.05 (-10.93%) |
| 4 |
300776 |
帝尔激光 |
4.18% |
125.17 |
21630.14 |
4.88% |
46.94 (37.50%) |
| 5 |
06186 |
中国飞鹤 |
4.07% |
2725.80 |
21026.31 |
4.74% |
0.00 (0.00%) |
| 6 |
300390 |
天华新能 |
3.75% |
222.19 |
19419.64 |
4.38% |
新增 |
| 7 |
600426 |
华鲁恒升 |
3.64% |
644.50 |
18819.34 |
4.25% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
3.52% |
1953.52 |
18226.34 |
4.11% |
133.20 (6.82%) |
| 9 |
601888 |
中国中免 |
3.41% |
75.70 |
17632.99 |
3.98% |
新增 |
| 10 |
002271 |
东方雨虹 |
3.28% |
329.55 |
16962.18 |
3.83% |
新增 |
| 11 |
02333 |
长城汽车 |
3.15% |
1179.50 |
16280.36 |
3.67% |
--- |
| 12 |
300450 |
先导智能 |
3.11% |
254.33 |
16068.55 |
3.63% |
--- |
| 13 |
000538 |
云南白药 |
3.06% |
262.01 |
15823.02 |
3.57% |
--- |
| 14 |
03690 |
美团-W |
2.87% |
89.30 |
14830.76 |
3.35% |
--- |
| 15 |
600176 |
中国巨石 |
2.86% |
849.54 |
14790.58 |
3.34% |
--- |
| 16 |
02382 |
舜宇光学科技 |
2.83% |
134.03 |
14660.04 |
3.31% |
--- |
| 17 |
300529 |
健帆生物 |
2.24% |
227.93 |
11599.56 |
2.62% |
--- |
| 18 |
00268 |
金蝶国际 |
2.14% |
704.70 |
11088.80 |
2.50% |
--- |
| 19 |
688303 |
大全能源 |
2.06% |
156.07 |
10662.57 |
2.41% |
--- |
| 20 |
603267 |
鸿远电子 |
1.88% |
72.53 |
9743.05 |
2.20% |
--- |
| 21 |
000963 |
华东医药 |
1.58% |
180.57 |
8154.72 |
1.84% |
--- |
| 22 |
03808 |
中国重汽 |
1.47% |
806.05 |
7582.58 |
1.71% |
--- |
| 23 |
688190 |
云路股份 |
1.20% |
79.84 |
6207.23 |
1.40% |
--- |
| 24 |
600690 |
海尔智家 |
1.09% |
204.68 |
5620.38 |
1.27% |
--- |
| 25 |
00168 |
青岛啤酒股份 |
1.08% |
79.80 |
5568.72 |
1.26% |
--- |
| 26 |
01024 |
快手-W |
1.05% |
72.46 |
5415.92 |
1.22% |
--- |
| 27 |
600570 |
恒生电子 |
0.97% |
115.82 |
5042.89 |
1.14% |
--- |
| 28 |
002317 |
众生药业 |
0.92% |
328.69 |
4769.29 |
1.08% |
--- |
| 29 |
603588 |
高能环境 |
0.73% |
327.71 |
3778.50 |
0.85% |
--- |
| 30 |
002938 |
鹏鼎控股 |
0.50% |
86.22 |
2604.71 |
0.59% |
--- |
| 31 |
02020 |
安踏体育 |
0.50% |
31.58 |
2603.47 |
0.59% |
--- |
| 32 |
600941 |
中国移动 |
0.10% |
8.74 |
526.82 |
0.12% |
--- |
| 33 |
688032 |
禾迈股份 |
0.04% |
0.25 |
220.71 |
0.05% |
--- |
| 34 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.03% |
--- |
| 35 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
| 36 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
| 37 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 39 |
603272 |
*ST联翔 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 40 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.35 |
0.00% |
--- |
| 41 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 42 |
002739 |
儒意电影 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 43 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 44 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 52 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 55 |
603799 |
华友钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
| 56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 63 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 64 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 65 |
300059 |
东方财富 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 66 |
002028 |
思源电气 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 67 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 68 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
| 69 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 71 |
301238 |
瑞泰新材 |
0.00% |
0.36 |
11.47 |
0.00% |
--- |
| 72 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 73 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 74 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 77 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
| 78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 79 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
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 |
300122 |
智飞生物 |
8.72% |
305.08 |
42101.27 |
0.33% |
4.15 (1.36%) |
| 2 |
600438 |
通威股份 |
8.28% |
935.89 |
39952.99 |
0.21% |
190.87 (20.39%) |
| 3 |
300496 |
中科创达 |
7.53% |
366.66 |
36372.21 |
1.11% |
68.34 (18.64%) |
| 4 |
600426 |
华鲁恒升 |
4.35% |
644.50 |
20991.29 |
0.31% |
237.77 (36.89%) |
| 5 |
601899 |
紫金矿业 |
4.28% |
1820.32 |
20642.43 |
0.09% |
-163.13 (-8.96%) |
| 6 |
600690 |
海尔智家 |
3.90% |
814.21 |
18808.14 |
0.13% |
0.00 (0.00%) |
| 7 |
300776 |
帝尔激光 |
3.84% |
78.23 |
18541.46 |
1.63% |
15.84 (20.25%) |
| 8 |
000538 |
云南白药 |
3.64% |
214.61 |
17559.27 |
0.35% |
-32.60 (-15.19%) |
| 9 |
06186 |
中国飞鹤 |
3.55% |
2725.80 |
17154.65 |
0.31% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
3.05% |
965.36 |
14712.16 |
0.24% |
-433.28 (-44.88%) |
| 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 |
300122 |
智飞生物 |
8.72% |
305.08 |
42101.27 |
0.33% |
4.15 (1.36%) |
| 2 |
600438 |
通威股份 |
8.28% |
935.89 |
39952.99 |
0.21% |
190.87 (20.39%) |
| 3 |
300496 |
中科创达 |
7.53% |
366.66 |
36372.21 |
1.11% |
68.34 (18.64%) |
| 4 |
600426 |
华鲁恒升 |
4.35% |
644.50 |
20991.29 |
0.31% |
237.77 (36.89%) |
| 5 |
601899 |
紫金矿业 |
4.28% |
1820.32 |
20642.43 |
0.09% |
-163.13 (-8.96%) |
| 6 |
600690 |
海尔智家 |
3.90% |
814.21 |
18808.14 |
0.13% |
0.00 (0.00%) |
| 7 |
300776 |
帝尔激光 |
3.84% |
78.23 |
18541.46 |
1.63% |
15.84 (20.25%) |
| 8 |
000538 |
云南白药 |
3.64% |
214.61 |
17559.27 |
0.35% |
-32.60 (-15.19%) |
| 9 |
06186 |
中国飞鹤 |
3.55% |
2725.80 |
17154.65 |
0.31% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
3.05% |
965.36 |
14712.16 |
0.24% |
-433.28 (-44.88%) |
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 |
300496 |
中科创达 |
6.72% |
298.32 |
40548.48 |
7.60% |
0.00 (0.00%) |
| 2 |
300122 |
智飞生物 |
6.21% |
300.93 |
37496.09 |
7.03% |
77.28 (25.68%) |
| 3 |
600438 |
通威股份 |
5.55% |
745.02 |
33495.99 |
6.28% |
94.51 (12.69%) |
| 4 |
000538 |
云南白药 |
4.28% |
247.21 |
25870.37 |
4.85% |
15.60 (6.31%) |
| 5 |
600176 |
中国巨石 |
4.22% |
1398.65 |
25455.38 |
4.77% |
-88.56 (-6.33%) |
| 6 |
02382 |
舜宇光学科技 |
4.16% |
124.49 |
25099.69 |
4.70% |
33.05 (26.55%) |
| 7 |
600690 |
海尔智家 |
4.03% |
814.21 |
24336.59 |
4.56% |
46.22 (5.68%) |
| 8 |
06186 |
中国飞鹤 |
3.86% |
2725.80 |
23311.30 |
4.37% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
3.19% |
1983.45 |
19239.47 |
3.60% |
475.85 (23.99%) |
| 10 |
02333 |
长城汽车 |
3.09% |
852.65 |
18682.99 |
3.50% |
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 |
300496 |
中科创达 |
6.72% |
298.32 |
40548.48 |
7.60% |
0.00 (0.00%) |
| 2 |
300122 |
智飞生物 |
6.21% |
300.93 |
37496.09 |
7.03% |
77.28 (25.68%) |
| 3 |
600438 |
通威股份 |
5.55% |
745.02 |
33495.99 |
6.28% |
94.51 (12.69%) |
| 4 |
000538 |
云南白药 |
4.28% |
247.21 |
25870.37 |
4.85% |
15.60 (6.31%) |
| 5 |
600176 |
中国巨石 |
4.22% |
1398.65 |
25455.38 |
4.77% |
-88.56 (-6.33%) |
| 6 |
02382 |
舜宇光学科技 |
4.16% |
124.49 |
25099.69 |
4.70% |
33.05 (26.55%) |
| 7 |
600690 |
海尔智家 |
4.03% |
814.21 |
24336.59 |
4.56% |
46.22 (5.68%) |
| 8 |
06186 |
中国飞鹤 |
3.86% |
2725.80 |
23311.30 |
4.37% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
3.19% |
1983.45 |
19239.47 |
3.60% |
475.85 (23.99%) |
| 10 |
02333 |
长城汽车 |
3.09% |
852.65 |
18682.99 |
3.50% |
新增 |
| 11 |
300450 |
先导智能 |
3.02% |
244.86 |
18210.22 |
3.41% |
--- |
| 12 |
300776 |
帝尔激光 |
2.64% |
62.39 |
15966.62 |
2.99% |
--- |
| 13 |
688303 |
大全能源 |
2.51% |
244.90 |
15173.84 |
2.84% |
--- |
| 14 |
002271 |
东方雨虹 |
2.43% |
278.68 |
14681.10 |
2.75% |
--- |
| 15 |
600519 |
贵州茅台 |
2.32% |
6.83 |
14001.50 |
2.62% |
--- |
| 16 |
300059 |
东方财富 |
2.16% |
351.40 |
13040.29 |
2.44% |
--- |
| 17 |
601888 |
中国中免 |
2.12% |
58.47 |
12829.08 |
2.40% |
--- |
| 18 |
600426 |
华鲁恒升 |
2.11% |
406.72 |
12730.48 |
2.39% |
--- |
| 19 |
601058 |
赛轮轮胎 |
2.08% |
850.47 |
12578.45 |
2.36% |
--- |
| 20 |
300033 |
同花顺 |
2.03% |
84.68 |
12242.70 |
2.29% |
--- |
| 21 |
603799 |
华友钴业 |
2.03% |
111.07 |
12252.10 |
2.30% |
--- |
| 22 |
601012 |
隆基绿能 |
1.96% |
137.11 |
11819.30 |
2.21% |
--- |
| 23 |
603267 |
鸿远电子 |
1.92% |
64.72 |
11613.48 |
2.18% |
--- |
| 24 |
300390 |
天华新能 |
1.90% |
141.56 |
11466.58 |
2.15% |
--- |
| 25 |
002739 |
儒意电影 |
1.60% |
625.20 |
9678.14 |
1.81% |
--- |
| 26 |
300529 |
健帆生物 |
1.58% |
178.68 |
9523.43 |
1.78% |
--- |
| 27 |
000733 |
振华科技 |
1.23% |
59.93 |
7448.10 |
1.40% |
--- |
| 28 |
603588 |
高能环境 |
1.20% |
411.57 |
7231.25 |
1.35% |
--- |
| 29 |
00836 |
华润电力 |
1.10% |
311.20 |
6640.81 |
1.24% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.09% |
154.77 |
6566.89 |
1.23% |
--- |
| 31 |
03808 |
中国重汽 |
1.02% |
629.85 |
6179.58 |
1.16% |
--- |
| 32 |
600570 |
恒生电子 |
1.01% |
97.80 |
6078.52 |
1.14% |
--- |
| 33 |
688190 |
云路股份 |
0.88% |
44.86 |
5314.85 |
1.00% |
--- |
| 34 |
603456 |
九洲药业 |
0.67% |
72.03 |
4052.36 |
0.76% |
--- |
| 35 |
688007 |
光峰科技 |
0.15% |
26.71 |
917.43 |
0.17% |
--- |
| 36 |
600941 |
中国移动 |
0.12% |
12.48 |
718.62 |
0.13% |
--- |
| 37 |
06699 |
时代天使 |
0.11% |
3.26 |
664.74 |
0.12% |
--- |
| 38 |
688187 |
时代电气 |
0.04% |
3.39 |
259.58 |
0.05% |
--- |
| 39 |
688032 |
禾迈股份 |
0.02% |
0.18 |
117.77 |
0.02% |
--- |
| 40 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.01% |
--- |
| 41 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 42 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 43 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 44 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 45 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 46 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.01% |
--- |
| 47 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 48 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 49 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 50 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 51 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 52 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 53 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 54 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 55 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 56 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 57 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 58 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 59 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 60 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 61 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 62 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 63 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 64 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 65 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 67 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 68 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.27 |
0.00% |
--- |
| 69 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 70 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 72 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 75 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 76 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 79 |
002028 |
思源电气 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 80 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 81 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 84 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 87 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 88 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 90 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 92 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 93 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 94 |
301063 |
海锅股份 |
0.00% |
0.02 |
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 |
300496 |
中科创达 |
5.54% |
298.32 |
36102.71 |
0.93% |
--- |
| 2 |
300122 |
智飞生物 |
5.46% |
223.65 |
35558.19 |
0.24% |
--- |
| 3 |
600438 |
通威股份 |
5.08% |
650.51 |
33136.85 |
0.14% |
--- |
| 4 |
06186 |
中国飞鹤 |
4.58% |
2725.80 |
29837.72 |
0.31% |
--- |
| 5 |
600176 |
中国巨石 |
4.01% |
1487.21 |
26145.18 |
0.37% |
--- |
| 6 |
002271 |
东方雨虹 |
3.52% |
517.34 |
22928.62 |
0.29% |
--- |
| 7 |
000538 |
云南白药 |
3.47% |
231.61 |
22649.00 |
0.38% |
--- |
| 8 |
600690 |
海尔智家 |
3.08% |
767.99 |
20082.81 |
0.12% |
--- |
| 9 |
02382 |
舜宇光学科技 |
2.39% |
91.44 |
15600.64 |
0.08% |
--- |
| 10 |
601899 |
紫金矿业 |
2.33% |
1507.60 |
15211.68 |
0.07% |
--- |
| 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 |
300496 |
中科创达 |
5.54% |
298.32 |
36102.71 |
0.93% |
--- |
| 2 |
300122 |
智飞生物 |
5.46% |
223.65 |
35558.19 |
0.24% |
--- |
| 3 |
600438 |
通威股份 |
5.08% |
650.51 |
33136.85 |
0.14% |
--- |
| 4 |
06186 |
中国飞鹤 |
4.58% |
2725.80 |
29837.72 |
0.31% |
--- |
| 5 |
600176 |
中国巨石 |
4.01% |
1487.21 |
26145.18 |
0.37% |
--- |
| 6 |
002271 |
东方雨虹 |
3.52% |
517.34 |
22928.62 |
0.29% |
--- |
| 7 |
000538 |
云南白药 |
3.47% |
231.61 |
22649.00 |
0.38% |
--- |
| 8 |
600690 |
海尔智家 |
3.08% |
767.99 |
20082.81 |
0.12% |
--- |
| 9 |
02382 |
舜宇光学科技 |
2.39% |
91.44 |
15600.64 |
0.08% |
--- |
| 10 |
601899 |
紫金矿业 |
2.33% |
1507.60 |
15211.68 |
0.07% |
--- |
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