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 |
301345 |
涛涛车业 |
6.77% |
4.57 |
991.69 |
0.13% |
-2.29 (-50.11%) |
| 2 |
688010 |
福光股份 |
3.95% |
20.66 |
578.63 |
0.13% |
-36.44 (-176.39%) |
| 3 |
00700 |
腾讯控股 |
3.01% |
1.03 |
440.17 |
0.00% |
-0.41 (-39.81%) |
| 4 |
01347 |
华虹半导体 |
2.72% |
5.80 |
397.65 |
0.00% |
-3.00 (-51.72%) |
| 5 |
00981 |
中芯国际 |
2.58% |
8.45 |
378.27 |
0.00% |
-7.30 (-86.39%) |
| 6 |
09606 |
映恩生物-B |
2.12% |
1.19 |
309.96 |
0.01% |
-0.38 (-31.93%) |
| 7 |
300502 |
新易盛 |
2.02% |
0.67 |
295.82 |
0.00% |
-0.49 (-73.35%) |
| 8 |
688256 |
寒武纪 |
1.90% |
0.28 |
277.60 |
0.00% |
0.04 (13.70%) |
| 9 |
09988 |
阿里巴巴-W |
1.85% |
2.58 |
271.08 |
0.00% |
-3.31 (-128.29%) |
| 10 |
002851 |
麦格米特 |
1.71% |
2.57 |
249.80 |
0.01% |
-3.93 (-152.92%) |
| 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 |
301345 |
涛涛车业 |
6.77% |
4.57 |
991.69 |
0.13% |
-2.29 (-50.11%) |
| 2 |
688010 |
福光股份 |
3.95% |
20.66 |
578.63 |
0.13% |
-36.44 (-176.39%) |
| 3 |
00700 |
腾讯控股 |
3.01% |
1.03 |
440.17 |
0.00% |
-0.41 (-39.81%) |
| 4 |
01347 |
华虹半导体 |
2.72% |
5.80 |
397.65 |
0.00% |
-3.00 (-51.72%) |
| 5 |
00981 |
中芯国际 |
2.58% |
8.45 |
378.27 |
0.00% |
-7.30 (-86.39%) |
| 6 |
09606 |
映恩生物-B |
2.12% |
1.19 |
309.96 |
0.01% |
-0.38 (-31.93%) |
| 7 |
300502 |
新易盛 |
2.02% |
0.67 |
295.82 |
0.00% |
-0.49 (-73.35%) |
| 8 |
688256 |
寒武纪 |
1.90% |
0.28 |
277.60 |
0.00% |
0.04 (13.70%) |
| 9 |
09988 |
阿里巴巴-W |
1.85% |
2.58 |
271.08 |
0.00% |
-3.31 (-128.29%) |
| 10 |
002851 |
麦格米特 |
1.71% |
2.57 |
249.80 |
0.01% |
-3.93 (-152.92%) |
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 |
688010 |
福光股份 |
6.23% |
57.10 |
1776.82 |
6.66% |
8.31 (14.55%) |
| 2 |
301345 |
涛涛车业 |
6.05% |
6.86 |
1724.06 |
6.46% |
-1.57 (-22.89%) |
| 3 |
00981 |
中芯国际 |
3.57% |
15.75 |
1016.43 |
3.81% |
-2.05 (-13.02%) |
| 4 |
00700 |
腾讯控股 |
2.73% |
1.44 |
779.08 |
2.92% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
2.67% |
5.89 |
759.69 |
2.85% |
-0.67 (-11.38%) |
| 6 |
01347 |
华虹宏力 |
2.07% |
8.80 |
590.56 |
2.21% |
-3.50 (-39.77%) |
| 7 |
300750 |
宁德时代 |
2.06% |
1.60 |
587.62 |
2.20% |
-0.45 (-28.12%) |
| 8 |
002851 |
麦格米特 |
2.05% |
6.50 |
585.46 |
2.19% |
-2.29 (-35.23%) |
| 9 |
603119 |
浙江荣泰 |
2.04% |
5.02 |
580.89 |
2.18% |
新增 |
| 10 |
603606 |
东方电缆 |
1.96% |
9.34 |
558.07 |
2.09% |
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 |
688010 |
福光股份 |
6.23% |
57.10 |
1776.82 |
6.66% |
8.31 (14.55%) |
| 2 |
301345 |
涛涛车业 |
6.05% |
6.86 |
1724.06 |
6.46% |
-1.57 (-22.89%) |
| 3 |
00981 |
中芯国际 |
3.57% |
15.75 |
1016.43 |
3.81% |
-2.05 (-13.02%) |
| 4 |
00700 |
腾讯控股 |
2.73% |
1.44 |
779.08 |
2.92% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
2.67% |
5.89 |
759.69 |
2.85% |
-0.67 (-11.38%) |
| 6 |
01347 |
华虹宏力 |
2.07% |
8.80 |
590.56 |
2.21% |
-3.50 (-39.77%) |
| 7 |
300750 |
宁德时代 |
2.06% |
1.60 |
587.62 |
2.20% |
-0.45 (-28.12%) |
| 8 |
002851 |
麦格米特 |
2.05% |
6.50 |
585.46 |
2.19% |
-2.29 (-35.23%) |
| 9 |
603119 |
浙江荣泰 |
2.04% |
5.02 |
580.89 |
2.18% |
新增 |
| 10 |
603606 |
东方电缆 |
1.96% |
9.34 |
558.07 |
2.09% |
新增 |
| 11 |
600309 |
万华化学 |
1.86% |
6.90 |
529.09 |
1.98% |
--- |
| 12 |
300308 |
中际旭创 |
1.76% |
0.82 |
502.64 |
1.88% |
--- |
| 13 |
300502 |
新易盛 |
1.75% |
1.16 |
498.96 |
1.87% |
--- |
| 14 |
09926 |
康方生物 |
1.72% |
4.80 |
489.91 |
1.84% |
--- |
| 15 |
002850 |
科达利 |
1.52% |
2.74 |
432.54 |
1.62% |
--- |
| 16 |
09606 |
映恩生物-B |
1.48% |
1.57 |
422.86 |
1.58% |
--- |
| 17 |
601689 |
拓普集团 |
1.46% |
5.40 |
416.77 |
1.56% |
--- |
| 18 |
300593 |
新雷能 |
1.28% |
12.28 |
365.41 |
1.37% |
--- |
| 19 |
300476 |
胜宏科技 |
1.18% |
1.17 |
336.47 |
1.26% |
--- |
| 20 |
688256 |
寒武纪 |
1.16% |
0.24 |
330.35 |
1.24% |
--- |
| 21 |
603124 |
江南新材 |
1.13% |
4.10 |
323.27 |
1.21% |
--- |
| 22 |
601899 |
紫金矿业 |
1.11% |
9.14 |
315.06 |
1.18% |
--- |
| 23 |
603986 |
兆易创新 |
0.97% |
1.29 |
276.92 |
1.04% |
--- |
| 24 |
603067 |
振华股份 |
0.95% |
9.38 |
270.24 |
1.01% |
--- |
| 25 |
02318 |
中国平安 |
0.92% |
4.45 |
261.86 |
0.98% |
--- |
| 26 |
09660 |
地平线机器人-W |
0.92% |
33.60 |
262.82 |
0.98% |
--- |
| 27 |
00867 |
康哲药业 |
0.91% |
22.30 |
259.83 |
0.97% |
--- |
| 28 |
601138 |
工业富联 |
0.87% |
3.98 |
246.96 |
0.93% |
--- |
| 29 |
01093 |
石药集团 |
0.86% |
32.20 |
245.18 |
0.92% |
--- |
| 30 |
09868 |
小鹏集团-W |
0.86% |
3.43 |
245.83 |
0.92% |
--- |
| 31 |
603950 |
长源东谷 |
0.82% |
8.09 |
234.21 |
0.88% |
--- |
| 32 |
600183 |
生益科技 |
0.80% |
3.18 |
227.08 |
0.85% |
--- |
| 33 |
00819 |
天能动力 |
0.80% |
35.80 |
229.26 |
0.86% |
--- |
| 34 |
605117 |
德业股份 |
0.78% |
2.58 |
222.05 |
0.83% |
--- |
| 35 |
688239 |
航宇科技 |
0.77% |
3.23 |
218.56 |
0.82% |
--- |
| 36 |
00013 |
和黄医药 |
0.77% |
11.80 |
219.77 |
0.82% |
--- |
| 37 |
00179 |
德昌电机控股 |
0.68% |
7.25 |
194.62 |
0.73% |
--- |
| 38 |
300014 |
亿纬锂能 |
0.68% |
2.95 |
193.99 |
0.73% |
--- |
| 39 |
300136 |
信维通信 |
0.64% |
2.94 |
182.28 |
0.68% |
--- |
| 40 |
002487 |
大金重工 |
0.60% |
3.28 |
170.33 |
0.64% |
--- |
| 41 |
002384 |
东山精密 |
0.60% |
2.01 |
170.15 |
0.64% |
--- |
| 42 |
01963 |
重庆银行 |
0.55% |
21.95 |
155.63 |
0.58% |
--- |
| 43 |
002222 |
福晶科技 |
0.55% |
2.80 |
157.70 |
0.59% |
--- |
| 44 |
002126 |
银轮股份 |
0.55% |
4.11 |
155.36 |
0.58% |
--- |
| 45 |
300395 |
菲利华 |
0.52% |
1.49 |
149.45 |
0.56% |
--- |
| 46 |
300274 |
阳光电源 |
0.51% |
0.85 |
144.70 |
0.54% |
--- |
| 47 |
01888 |
建滔积层板 |
0.50% |
12.00 |
142.96 |
0.54% |
--- |
| 48 |
002768 |
国恩股份 |
0.50% |
2.72 |
143.29 |
0.54% |
--- |
| 49 |
603063 |
禾望电气 |
0.50% |
4.27 |
141.21 |
0.53% |
--- |
| 50 |
002463 |
沪电股份 |
0.50% |
1.94 |
141.76 |
0.53% |
--- |
| 51 |
00285 |
比亚迪电子 |
0.49% |
4.60 |
139.77 |
0.52% |
--- |
| 52 |
688385 |
复旦微电 |
0.49% |
1.88 |
138.90 |
0.52% |
--- |
| 53 |
002922 |
伊戈尔 |
0.48% |
4.48 |
137.18 |
0.51% |
--- |
| 54 |
00175 |
吉利汽车 |
0.48% |
8.40 |
135.81 |
0.51% |
--- |
| 55 |
688109 |
品茗科技 |
0.47% |
1.07 |
135.37 |
0.51% |
--- |
| 56 |
09880 |
优必选 |
0.47% |
1.17 |
132.90 |
0.50% |
--- |
| 57 |
002837 |
英维克 |
0.47% |
1.26 |
134.79 |
0.51% |
--- |
| 58 |
600926 |
杭州银行 |
0.46% |
8.66 |
132.32 |
0.50% |
--- |
| 59 |
01368 |
特步国际 |
0.46% |
27.30 |
130.93 |
0.49% |
--- |
| 60 |
02498 |
速腾聚创 |
0.46% |
3.95 |
130.58 |
0.49% |
--- |
| 61 |
06969 |
思摩尔国际 |
0.45% |
11.80 |
126.94 |
0.48% |
--- |
| 62 |
06078 |
海吉亚医疗 |
0.45% |
11.54 |
129.46 |
0.49% |
--- |
| 63 |
09985 |
卫龙美味 |
0.44% |
12.22 |
124.17 |
0.47% |
--- |
| 64 |
601288 |
农业银行 |
0.44% |
16.16 |
124.11 |
0.47% |
--- |
| 65 |
605060 |
联德股份 |
0.44% |
3.42 |
126.40 |
0.47% |
--- |
| 66 |
01177 |
中国生物制药 |
0.43% |
22.20 |
123.92 |
0.46% |
--- |
| 67 |
01801 |
信达生物 |
0.43% |
1.80 |
123.97 |
0.46% |
--- |
| 68 |
300409 |
道氏技术 |
0.43% |
5.48 |
123.25 |
0.46% |
--- |
| 69 |
02162 |
康诺亚-B |
0.41% |
2.45 |
118.28 |
0.44% |
--- |
| 70 |
688472 |
阿特斯 |
0.40% |
7.66 |
114.24 |
0.43% |
--- |
| 71 |
600519 |
贵州茅台 |
0.39% |
0.08 |
110.17 |
0.41% |
--- |
| 72 |
002444 |
巨星科技 |
0.38% |
3.17 |
107.84 |
0.40% |
--- |
| 73 |
000425 |
徐工机械 |
0.38% |
9.31 |
107.81 |
0.40% |
--- |
| 74 |
600908 |
无锡银行 |
0.38% |
18.23 |
108.10 |
0.41% |
--- |
| 75 |
003031 |
中瓷电子 |
0.37% |
1.44 |
105.35 |
0.39% |
--- |
| 76 |
02015 |
理想汽车-W |
0.36% |
1.77 |
103.68 |
0.39% |
--- |
| 77 |
00425 |
敏实集团 |
0.36% |
3.60 |
103.14 |
0.39% |
--- |
| 78 |
002050 |
三花智控 |
0.36% |
1.83 |
101.22 |
0.38% |
--- |
| 79 |
300115 |
长盈精密 |
0.35% |
2.16 |
100.44 |
0.38% |
--- |
| 80 |
002048 |
宁波华翔 |
0.34% |
3.04 |
95.64 |
0.36% |
--- |
| 81 |
02186 |
绿叶制药 |
0.33% |
38.15 |
94.41 |
0.35% |
--- |
| 82 |
002478 |
常宝股份 |
0.32% |
10.71 |
90.71 |
0.34% |
--- |
| 83 |
300782 |
卓胜微 |
0.32% |
1.12 |
91.26 |
0.34% |
--- |
| 84 |
000858 |
五粮液 |
0.32% |
0.86 |
91.11 |
0.34% |
--- |
| 85 |
603297 |
永新光学 |
0.30% |
0.80 |
84.24 |
0.32% |
--- |
| 86 |
688698 |
伟创电气 |
0.30% |
0.87 |
85.63 |
0.32% |
--- |
| 87 |
002896 |
中大力德 |
0.30% |
0.95 |
84.89 |
0.32% |
--- |
| 88 |
603678 |
火炬电子 |
0.29% |
2.31 |
81.59 |
0.31% |
--- |
| 89 |
002245 |
蔚蓝锂芯 |
0.27% |
4.40 |
78.32 |
0.29% |
--- |
| 90 |
300394 |
天孚通信 |
0.27% |
0.38 |
77.15 |
0.29% |
--- |
| 91 |
01378 |
中国宏桥 |
0.26% |
2.55 |
75.13 |
0.28% |
--- |
| 92 |
002241 |
歌尔股份 |
0.26% |
2.60 |
74.70 |
0.28% |
--- |
| 93 |
300984 |
金沃股份 |
0.25% |
0.83 |
70.45 |
0.26% |
--- |
| 94 |
601001 |
晋控煤业 |
0.24% |
5.15 |
67.72 |
0.25% |
--- |
| 95 |
603993 |
洛阳钼业 |
0.24% |
3.37 |
67.40 |
0.25% |
--- |
| 96 |
688025 |
杰普特 |
0.23% |
0.47 |
65.83 |
0.25% |
--- |
| 97 |
688002 |
睿创微纳 |
0.23% |
0.65 |
65.07 |
0.24% |
--- |
| 98 |
601100 |
恒立液压 |
0.21% |
0.54 |
59.35 |
0.22% |
--- |
| 99 |
603809 |
豪能股份 |
0.21% |
4.11 |
58.98 |
0.22% |
--- |
| 100 |
600522 |
中天科技 |
0.21% |
3.29 |
59.61 |
0.22% |
--- |
| 101 |
603920 |
世运电路 |
0.20% |
1.19 |
57.61 |
0.22% |
--- |
| 102 |
001301 |
尚太科技 |
0.20% |
0.67 |
57.49 |
0.22% |
--- |
| 103 |
603319 |
美湖股份 |
0.20% |
1.56 |
57.06 |
0.21% |
--- |
| 104 |
688418 |
震有科技 |
0.20% |
1.30 |
56.66 |
0.21% |
--- |
| 105 |
688629 |
华丰科技 |
0.20% |
0.56 |
56.25 |
0.21% |
--- |
| 106 |
002600 |
领益智造 |
0.20% |
3.61 |
56.10 |
0.21% |
--- |
| 107 |
01398 |
工商银行 |
0.20% |
10.20 |
57.95 |
0.22% |
--- |
| 108 |
688249 |
晶合集成 |
0.19% |
1.66 |
55.12 |
0.21% |
--- |
| 109 |
301421 |
波长光电 |
0.19% |
0.53 |
55.20 |
0.21% |
--- |
| 110 |
300803 |
指南针 |
0.19% |
0.42 |
54.97 |
0.21% |
--- |
| 111 |
300953 |
震裕科技 |
0.19% |
0.32 |
53.77 |
0.20% |
--- |
| 112 |
600993 |
马应龙 |
0.19% |
1.90 |
53.20 |
0.20% |
--- |
| 113 |
301392 |
汇成真空 |
0.18% |
0.39 |
50.33 |
0.19% |
--- |
| 114 |
300118 |
东方日升 |
0.18% |
3.52 |
51.60 |
0.19% |
--- |
| 115 |
603556 |
海兴电力 |
0.18% |
1.41 |
51.32 |
0.19% |
--- |
| 116 |
603659 |
璞泰来 |
0.17% |
1.80 |
49.21 |
0.18% |
--- |
| 117 |
000534 |
万泽股份 |
0.17% |
2.15 |
47.30 |
0.18% |
--- |
| 118 |
06181 |
老铺黄金 |
0.16% |
0.08 |
44.66 |
0.17% |
--- |
| 119 |
300433 |
蓝思科技 |
0.15% |
1.40 |
42.38 |
0.16% |
--- |
| 120 |
300870 |
欧陆通 |
0.15% |
0.19 |
41.99 |
0.16% |
--- |
| 121 |
688599 |
天合光能 |
0.14% |
2.45 |
40.51 |
0.15% |
--- |
| 122 |
688795 |
摩尔线程 |
0.14% |
0.09 |
38.90 |
0.15% |
--- |
| 123 |
688150 |
莱特光电 |
0.14% |
1.47 |
39.77 |
0.15% |
--- |
| 124 |
603667 |
五洲新春 |
0.14% |
0.58 |
40.59 |
0.15% |
--- |
| 125 |
01530 |
三生制药 |
0.14% |
1.85 |
40.40 |
0.15% |
--- |
| 126 |
301150 |
中一科技 |
0.13% |
0.89 |
37.37 |
0.14% |
--- |
| 127 |
603933 |
睿能科技 |
0.11% |
1.21 |
31.53 |
0.12% |
--- |
| 128 |
605090 |
九丰能源 |
0.11% |
0.74 |
31.89 |
0.12% |
--- |
| 129 |
603009 |
北特科技 |
0.11% |
0.64 |
30.82 |
0.12% |
--- |
| 130 |
300124 |
汇川技术 |
0.10% |
0.38 |
28.63 |
0.11% |
--- |
| 131 |
002428 |
云南锗业 |
0.10% |
0.92 |
29.21 |
0.11% |
--- |
| 132 |
600930 |
华电新能 |
0.10% |
4.68 |
29.23 |
0.11% |
--- |
| 133 |
688802 |
沐曦股份 |
0.10% |
0.07 |
29.24 |
0.11% |
--- |
| 134 |
301196 |
唯科科技 |
0.10% |
0.37 |
29.81 |
0.11% |
--- |
| 135 |
300567 |
精测电子 |
0.10% |
0.30 |
27.36 |
0.10% |
--- |
| 136 |
688519 |
南亚新材 |
0.10% |
0.34 |
27.85 |
0.10% |
--- |
| 137 |
301468 |
博盈特焊 |
0.10% |
0.52 |
27.19 |
0.10% |
--- |
| 138 |
688308 |
欧科亿 |
0.10% |
0.87 |
27.53 |
0.10% |
--- |
| 139 |
000821 |
ST京机 |
0.10% |
2.09 |
28.15 |
0.11% |
--- |
| 140 |
301307 |
美利信 |
0.09% |
0.76 |
26.28 |
0.10% |
--- |
| 141 |
688765 |
禾元生物 |
0.09% |
0.48 |
25.49 |
0.10% |
--- |
| 142 |
301183 |
东田微 |
0.09% |
0.16 |
24.81 |
0.09% |
--- |
| 143 |
688403 |
汇成股份 |
0.09% |
1.61 |
26.42 |
0.10% |
--- |
| 144 |
603893 |
瑞芯微 |
0.09% |
0.15 |
26.74 |
0.10% |
--- |
| 145 |
002378 |
章源钨业 |
0.09% |
1.80 |
25.52 |
0.10% |
--- |
| 146 |
300037 |
新宙邦 |
0.08% |
0.45 |
23.58 |
0.09% |
--- |
| 147 |
688783 |
西安奕材 |
0.08% |
1.25 |
22.97 |
0.09% |
--- |
| 148 |
688759 |
必贝特 |
0.06% |
0.63 |
15.88 |
0.06% |
--- |
| 149 |
688231 |
隆达股份 |
0.04% |
0.49 |
12.64 |
0.05% |
--- |
| 150 |
300602 |
飞荣达 |
0.03% |
0.28 |
9.28 |
0.03% |
--- |
| 151 |
001280 |
中国铀业 |
0.02% |
0.10 |
4.41 |
0.02% |
--- |
| 152 |
301656 |
联合动力 |
0.01% |
0.17 |
4.24 |
0.02% |
--- |
| 153 |
688727 |
恒坤新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
| 154 |
688729 |
屹唐股份 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
| 155 |
688790 |
昂瑞微 |
0.01% |
0.02 |
2.04 |
0.01% |
--- |
| 156 |
688809 |
强一股份 |
0.01% |
0.01 |
1.65 |
0.01% |
--- |
| 157 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 158 |
301632 |
广东建科 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
| 159 |
301638 |
南网数字 |
0.01% |
0.10 |
1.48 |
0.01% |
--- |
| 160 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 161 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
| 162 |
001386 |
马可波罗 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
| 163 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 164 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 165 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 166 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 167 |
688796 |
百奥赛图 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 168 |
001233 |
海安集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 169 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 170 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 171 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 172 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 173 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 174 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 175 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 176 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 177 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 178 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 179 |
603406 |
天富龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 180 |
603418 |
友升股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 181 |
603092 |
德力佳 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 182 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 183 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 184 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 185 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 186 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
301345 |
涛涛车业 |
5.97% |
8.43 |
1770.30 |
0.29% |
4.17 (49.47%) |
| 2 |
688010 |
福光股份 |
4.97% |
48.79 |
1473.94 |
0.30% |
2.96 (6.06%) |
| 3 |
00981 |
中芯国际 |
4.36% |
17.80 |
1292.77 |
0.00% |
0.95 (5.34%) |
| 4 |
09988 |
阿里巴巴-W |
3.58% |
6.56 |
1060.08 |
0.00% |
3.70 (56.40%) |
| 5 |
01347 |
华虹宏力 |
3.03% |
12.30 |
898.37 |
0.01% |
1.30 (10.57%) |
| 6 |
00700 |
腾讯控股 |
2.94% |
1.44 |
871.64 |
0.00% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
2.78% |
2.05 |
824.10 |
0.00% |
-0.82 (-40.00%) |
| 8 |
002768 |
国恩股份 |
2.51% |
15.16 |
745.27 |
0.09% |
新增 |
| 9 |
002851 |
麦格米特 |
2.30% |
8.79 |
680.96 |
0.02% |
3.87 (44.03%) |
| 10 |
002222 |
福晶科技 |
2.24% |
13.39 |
665.43 |
0.03% |
-7.52 (-56.17%) |
| 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 |
301345 |
涛涛车业 |
5.97% |
8.43 |
1770.30 |
0.29% |
4.17 (49.47%) |
| 2 |
688010 |
福光股份 |
4.97% |
48.79 |
1473.94 |
0.30% |
2.96 (6.06%) |
| 3 |
00981 |
中芯国际 |
4.36% |
17.80 |
1292.77 |
0.00% |
0.95 (5.34%) |
| 4 |
09988 |
阿里巴巴-W |
3.58% |
6.56 |
1060.08 |
0.00% |
3.70 (56.40%) |
| 5 |
01347 |
华虹宏力 |
3.03% |
12.30 |
898.37 |
0.01% |
1.30 (10.57%) |
| 6 |
00700 |
腾讯控股 |
2.94% |
1.44 |
871.64 |
0.00% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
2.78% |
2.05 |
824.10 |
0.00% |
-0.82 (-40.00%) |
| 8 |
002768 |
国恩股份 |
2.51% |
15.16 |
745.27 |
0.09% |
新增 |
| 9 |
002851 |
麦格米特 |
2.30% |
8.79 |
680.96 |
0.02% |
3.87 (44.03%) |
| 10 |
002222 |
福晶科技 |
2.24% |
13.39 |
665.43 |
0.03% |
-7.52 (-56.17%) |
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 |
688010 |
福光股份 |
5.97% |
45.83 |
1422.69 |
6.52% |
3.77 (8.23%) |
| 2 |
300750 |
宁德时代 |
3.04% |
2.87 |
723.87 |
3.32% |
-0.16 (-5.57%) |
| 3 |
600590 |
泰豪科技 |
3.00% |
73.24 |
715.55 |
3.28% |
-6.68 (-9.12%) |
| 4 |
002222 |
福晶科技 |
3.00% |
20.91 |
715.09 |
3.28% |
1.33 (6.36%) |
| 5 |
002850 |
科达利 |
2.96% |
6.24 |
706.18 |
3.23% |
0.30 (4.81%) |
| 6 |
00981 |
中芯国际 |
2.88% |
16.85 |
686.88 |
3.15% |
新增 |
| 7 |
00700 |
腾讯控股 |
2.77% |
1.44 |
660.54 |
3.03% |
0.00 (0.00%) |
| 8 |
09868 |
小鹏集团-W |
2.48% |
9.20 |
592.33 |
2.71% |
0.84 (9.13%) |
| 9 |
02015 |
理想汽车-W |
2.35% |
5.75 |
561.08 |
2.57% |
新增 |
| 10 |
601689 |
拓普集团 |
2.01% |
10.12 |
478.26 |
2.19% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688010 |
福光股份 |
5.97% |
45.83 |
1422.69 |
6.52% |
3.77 (8.23%) |
| 2 |
300750 |
宁德时代 |
3.04% |
2.87 |
723.87 |
3.32% |
-0.16 (-5.57%) |
| 3 |
600590 |
泰豪科技 |
3.00% |
73.24 |
715.55 |
3.28% |
-6.68 (-9.12%) |
| 4 |
002222 |
福晶科技 |
3.00% |
20.91 |
715.09 |
3.28% |
1.33 (6.36%) |
| 5 |
002850 |
科达利 |
2.96% |
6.24 |
706.18 |
3.23% |
0.30 (4.81%) |
| 6 |
00981 |
中芯国际 |
2.88% |
16.85 |
686.88 |
3.15% |
新增 |
| 7 |
00700 |
腾讯控股 |
2.77% |
1.44 |
660.54 |
3.03% |
0.00 (0.00%) |
| 8 |
09868 |
小鹏集团-W |
2.48% |
9.20 |
592.33 |
2.71% |
0.84 (9.13%) |
| 9 |
02015 |
理想汽车-W |
2.35% |
5.75 |
561.08 |
2.57% |
新增 |
| 10 |
601689 |
拓普集团 |
2.01% |
10.12 |
478.26 |
2.19% |
新增 |
| 11 |
301345 |
涛涛车业 |
1.93% |
4.26 |
460.51 |
2.11% |
--- |
| 12 |
00819 |
天能动力 |
1.74% |
72.20 |
414.15 |
1.90% |
--- |
| 13 |
300693 |
盛弘股份 |
1.53% |
12.18 |
364.91 |
1.67% |
--- |
| 14 |
00175 |
吉利汽车 |
1.51% |
24.80 |
360.96 |
1.65% |
--- |
| 15 |
002050 |
三花智控 |
1.48% |
13.39 |
353.23 |
1.62% |
--- |
| 16 |
01347 |
华虹宏力 |
1.46% |
11.00 |
348.09 |
1.59% |
--- |
| 17 |
603109 |
神驰机电 |
1.44% |
12.28 |
343.10 |
1.57% |
--- |
| 18 |
300274 |
阳光电源 |
1.30% |
4.57 |
309.44 |
1.42% |
--- |
| 19 |
09988 |
阿里巴巴-W |
1.20% |
2.86 |
286.38 |
1.31% |
--- |
| 20 |
02498 |
速腾聚创 |
1.19% |
9.67 |
284.40 |
1.30% |
--- |
| 21 |
09660 |
地平线机器人-W |
1.12% |
45.30 |
268.11 |
1.23% |
--- |
| 22 |
002475 |
立讯精密 |
1.11% |
7.64 |
265.03 |
1.21% |
--- |
| 23 |
603119 |
浙江荣泰 |
1.05% |
5.43 |
251.18 |
1.15% |
--- |
| 24 |
603606 |
东方电缆 |
1.05% |
4.86 |
251.31 |
1.15% |
--- |
| 25 |
002851 |
麦格米特 |
1.03% |
4.92 |
246.69 |
1.13% |
--- |
| 26 |
300308 |
中际旭创 |
1.02% |
1.66 |
242.71 |
1.11% |
--- |
| 27 |
300395 |
菲利华 |
1.02% |
4.75 |
242.72 |
1.11% |
--- |
| 28 |
300680 |
隆盛科技 |
1.01% |
6.36 |
241.11 |
1.10% |
--- |
| 29 |
09880 |
优必选 |
0.99% |
3.13 |
237.01 |
1.09% |
--- |
| 30 |
600031 |
三一重工 |
0.98% |
13.08 |
234.79 |
1.08% |
--- |
| 31 |
000951 |
中国重汽 |
0.98% |
13.27 |
233.29 |
1.07% |
--- |
| 32 |
000333 |
美的集团 |
0.98% |
3.23 |
233.21 |
1.07% |
--- |
| 33 |
605117 |
德业股份 |
0.96% |
4.36 |
229.39 |
1.05% |
--- |
| 34 |
000425 |
徐工机械 |
0.96% |
29.32 |
227.82 |
1.04% |
--- |
| 35 |
00867 |
康哲药业 |
0.77% |
16.70 |
182.75 |
0.84% |
--- |
| 36 |
000661 |
长春高新 |
0.73% |
1.75 |
173.56 |
0.79% |
--- |
| 37 |
002487 |
大金重工 |
0.71% |
5.18 |
170.42 |
0.78% |
--- |
| 38 |
600519 |
贵州茅台 |
0.65% |
0.11 |
155.05 |
0.71% |
--- |
| 39 |
002463 |
沪电股份 |
0.61% |
3.39 |
144.35 |
0.66% |
--- |
| 40 |
002594 |
比亚迪 |
0.60% |
0.43 |
142.72 |
0.65% |
--- |
| 41 |
603766 |
隆鑫通用 |
0.58% |
10.84 |
138.32 |
0.63% |
--- |
| 42 |
300502 |
新易盛 |
0.58% |
1.10 |
139.47 |
0.64% |
--- |
| 43 |
600926 |
杭州银行 |
0.57% |
8.11 |
136.41 |
0.62% |
--- |
| 44 |
301007 |
德迈仕 |
0.55% |
4.22 |
130.78 |
0.60% |
--- |
| 45 |
600522 |
中天科技 |
0.55% |
9.04 |
130.72 |
0.60% |
--- |
| 46 |
300059 |
东方财富 |
0.55% |
5.68 |
131.38 |
0.60% |
--- |
| 47 |
002837 |
英维克 |
0.53% |
4.22 |
125.41 |
0.57% |
--- |
| 48 |
601288 |
农业银行 |
0.52% |
20.96 |
123.24 |
0.56% |
--- |
| 49 |
02186 |
绿叶制药 |
0.52% |
38.15 |
124.55 |
0.57% |
--- |
| 50 |
002472 |
双环传动 |
0.51% |
3.61 |
120.90 |
0.55% |
--- |
| 51 |
603986 |
兆易创新 |
0.51% |
0.97 |
122.73 |
0.56% |
--- |
| 52 |
601899 |
紫金矿业 |
0.51% |
6.29 |
122.66 |
0.56% |
--- |
| 53 |
301421 |
波长光电 |
0.50% |
1.48 |
118.39 |
0.54% |
--- |
| 54 |
688291 |
金橙子 |
0.50% |
3.91 |
118.58 |
0.54% |
--- |
| 55 |
688256 |
寒武纪 |
0.50% |
0.20 |
119.10 |
0.55% |
--- |
| 56 |
301392 |
汇成真空 |
0.50% |
1.00 |
119.21 |
0.55% |
--- |
| 57 |
001283 |
豪鹏科技 |
0.50% |
2.19 |
119.25 |
0.55% |
--- |
| 58 |
600066 |
宇通客车 |
0.50% |
4.83 |
120.07 |
0.55% |
--- |
| 59 |
01585 |
雅迪控股 |
0.49% |
10.20 |
116.83 |
0.54% |
--- |
| 60 |
002230 |
科大讯飞 |
0.49% |
2.45 |
117.31 |
0.54% |
--- |
| 61 |
300153 |
科泰电源 |
0.49% |
3.44 |
116.44 |
0.53% |
--- |
| 62 |
601187 |
厦门银行 |
0.49% |
17.14 |
116.38 |
0.53% |
--- |
| 63 |
300014 |
亿纬锂能 |
0.49% |
2.53 |
115.90 |
0.53% |
--- |
| 64 |
688536 |
思瑞浦 |
0.48% |
0.83 |
114.83 |
0.53% |
--- |
| 65 |
601369 |
陕鼓动力 |
0.47% |
12.74 |
111.73 |
0.51% |
--- |
| 66 |
09985 |
卫龙美味 |
0.46% |
8.24 |
108.96 |
0.50% |
--- |
| 67 |
01368 |
特步国际 |
0.45% |
20.75 |
106.54 |
0.49% |
--- |
| 68 |
603556 |
海兴电力 |
0.43% |
4.00 |
101.88 |
0.47% |
--- |
| 69 |
000858 |
五粮液 |
0.43% |
0.86 |
102.25 |
0.47% |
--- |
| 70 |
002606 |
大连电瓷 |
0.42% |
11.26 |
100.44 |
0.46% |
--- |
| 71 |
09926 |
康方生物 |
0.42% |
1.20 |
100.62 |
0.46% |
--- |
| 72 |
688521 |
芯原股份 |
0.42% |
1.05 |
101.22 |
0.46% |
--- |
| 73 |
601777 |
千里科技 |
0.40% |
11.15 |
94.66 |
0.43% |
--- |
| 74 |
300870 |
欧陆通 |
0.38% |
0.71 |
89.81 |
0.41% |
--- |
| 75 |
688775 |
影石创新 |
0.35% |
0.50 |
83.06 |
0.38% |
--- |
| 76 |
000975 |
山金国际 |
0.35% |
4.37 |
82.77 |
0.38% |
--- |
| 77 |
600048 |
保利发展 |
0.34% |
10.12 |
81.97 |
0.38% |
--- |
| 78 |
002938 |
鹏鼎控股 |
0.32% |
2.37 |
75.91 |
0.35% |
--- |
| 79 |
600835 |
上海机电 |
0.31% |
3.47 |
73.74 |
0.34% |
--- |
| 80 |
000338 |
潍柴动力 |
0.31% |
4.76 |
73.21 |
0.34% |
--- |
| 81 |
688520 |
神州细胞 |
0.31% |
1.22 |
73.20 |
0.34% |
--- |
| 82 |
601799 |
星宇股份 |
0.31% |
0.60 |
75.00 |
0.34% |
--- |
| 83 |
300570 |
太辰光 |
0.31% |
0.76 |
73.25 |
0.34% |
--- |
| 84 |
688203 |
海正生材 |
0.30% |
5.74 |
72.63 |
0.33% |
--- |
| 85 |
002625 |
光启技术 |
0.30% |
1.81 |
72.36 |
0.33% |
--- |
| 86 |
300809 |
华辰装备 |
0.30% |
1.88 |
70.65 |
0.32% |
--- |
| 87 |
603596 |
伯特利 |
0.29% |
1.30 |
68.50 |
0.31% |
--- |
| 88 |
01093 |
石药集团 |
0.29% |
10.00 |
70.22 |
0.32% |
--- |
| 89 |
01316 |
耐世特 |
0.29% |
13.30 |
69.13 |
0.32% |
--- |
| 90 |
02318 |
中国平安 |
0.29% |
1.50 |
68.19 |
0.31% |
--- |
| 91 |
300643 |
万通智控 |
0.29% |
3.22 |
68.84 |
0.32% |
--- |
| 92 |
002126 |
银轮股份 |
0.29% |
2.83 |
68.71 |
0.31% |
--- |
| 93 |
688111 |
金山办公 |
0.27% |
0.23 |
65.36 |
0.30% |
--- |
| 94 |
01877 |
君实生物 |
0.27% |
3.38 |
63.96 |
0.29% |
--- |
| 95 |
002600 |
领益智造 |
0.27% |
7.43 |
63.82 |
0.29% |
--- |
| 96 |
02611 |
国泰海通 |
0.24% |
4.88 |
56.07 |
0.26% |
--- |
| 97 |
00425 |
敏实集团 |
0.24% |
2.80 |
57.20 |
0.26% |
--- |
| 98 |
01810 |
小米集团-W |
0.23% |
1.02 |
55.76 |
0.26% |
--- |
| 99 |
301377 |
鼎泰高科 |
0.21% |
1.42 |
51.06 |
0.23% |
--- |
| 100 |
06969 |
思摩尔国际 |
0.21% |
3.00 |
49.90 |
0.23% |
--- |
| 101 |
01112 |
H&H国际控股 |
0.21% |
4.70 |
48.95 |
0.22% |
--- |
| 102 |
600601 |
方正科技 |
0.21% |
9.59 |
51.21 |
0.23% |
--- |
| 103 |
600760 |
中航沈飞 |
0.21% |
0.84 |
49.24 |
0.23% |
--- |
| 104 |
603197 |
保隆科技 |
0.20% |
1.21 |
47.27 |
0.22% |
--- |
| 105 |
301127 |
武汉天源 |
0.20% |
2.86 |
48.88 |
0.22% |
--- |
| 106 |
688049 |
炬芯科技 |
0.20% |
0.78 |
47.12 |
0.22% |
--- |
| 107 |
300433 |
蓝思科技 |
0.20% |
2.09 |
46.61 |
0.21% |
--- |
| 108 |
600908 |
无锡银行 |
0.19% |
7.33 |
46.25 |
0.21% |
--- |
| 109 |
688557 |
兰剑智能 |
0.18% |
1.44 |
43.12 |
0.20% |
--- |
| 110 |
02162 |
康诺亚-B |
0.18% |
1.00 |
42.13 |
0.19% |
--- |
| 111 |
600418 |
江淮汽车 |
0.18% |
1.08 |
43.30 |
0.20% |
--- |
| 112 |
301160 |
翔楼新材 |
0.18% |
0.55 |
44.04 |
0.20% |
--- |
| 113 |
688519 |
南亚新材 |
0.17% |
0.90 |
40.52 |
0.19% |
--- |
| 114 |
301379 |
天山电子 |
0.15% |
1.36 |
36.61 |
0.17% |
--- |
| 115 |
600764 |
中国海防 |
0.14% |
0.99 |
33.66 |
0.15% |
--- |
| 116 |
02097 |
蜜雪集团 |
0.12% |
0.06 |
28.12 |
0.13% |
--- |
| 117 |
688518 |
联赢激光 |
0.10% |
1.15 |
23.50 |
0.11% |
--- |
| 118 |
301608 |
博实结 |
0.10% |
0.26 |
23.16 |
0.11% |
--- |
| 119 |
09992 |
泡泡玛特 |
0.10% |
0.10 |
24.31 |
0.11% |
--- |
| 120 |
002436 |
兴森科技 |
0.10% |
1.86 |
24.63 |
0.11% |
--- |
| 121 |
03908 |
中金公司 |
0.09% |
1.32 |
21.31 |
0.10% |
--- |
| 122 |
06178 |
光大证券 |
0.09% |
2.66 |
21.13 |
0.10% |
--- |
| 123 |
03888 |
金山软件 |
0.09% |
0.58 |
21.63 |
0.10% |
--- |
| 124 |
00388 |
香港交易所 |
0.08% |
0.05 |
19.10 |
0.09% |
--- |
| 125 |
688411 |
海博思创 |
0.02% |
0.04 |
3.59 |
0.02% |
--- |
| 126 |
688545 |
兴福电子 |
0.01% |
0.07 |
1.79 |
0.01% |
--- |
| 127 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 128 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 129 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 130 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
| 131 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 132 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 133 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 134 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 135 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 136 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 137 |
301275 |
汉朔科技 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 138 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 139 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 140 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 141 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 142 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 143 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 144 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 145 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 146 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 147 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 148 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 149 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 150 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 151 |
001356 |
富岭股份 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 152 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 153 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 154 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 155 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 156 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 157 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 158 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 159 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 160 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 161 |
603014 |
威高血净 |
0.00% |
0.01 |
0.41 |
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 |
688010 |
福光股份 |
6.12% |
42.06 |
1543.64 |
0.26% |
26.03 (61.90%) |
| 2 |
300750 |
宁德时代 |
3.04% |
3.03 |
766.41 |
0.00% |
0.41 (13.53%) |
| 3 |
600590 |
泰豪科技 |
3.03% |
79.92 |
763.24 |
0.09% |
59.48 (74.42%) |
| 4 |
002850 |
科达利 |
2.87% |
5.94 |
723.79 |
0.03% |
2.38 (40.07%) |
| 5 |
09880 |
优必选 |
2.78% |
9.67 |
701.41 |
0.03% |
-0.01 (-0.16%) |
| 6 |
002222 |
福晶科技 |
2.66% |
19.58 |
669.80 |
0.04% |
0.62 (3.17%) |
| 7 |
603119 |
浙江荣泰 |
2.65% |
17.01 |
668.00 |
0.08% |
6.57 (38.65%) |
| 8 |
00700 |
腾讯控股 |
2.62% |
1.44 |
660.45 |
0.00% |
新增 |
| 9 |
300693 |
盛弘股份 |
2.46% |
17.60 |
621.28 |
0.07% |
新增 |
| 10 |
09868 |
小鹏集团-W |
2.41% |
8.36 |
607.93 |
0.01% |
2.95 (35.29%) |
| 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 |
688010 |
福光股份 |
6.12% |
42.06 |
1543.64 |
0.26% |
26.03 (61.90%) |
| 2 |
300750 |
宁德时代 |
3.04% |
3.03 |
766.41 |
0.00% |
0.41 (13.53%) |
| 3 |
600590 |
泰豪科技 |
3.03% |
79.92 |
763.24 |
0.09% |
59.48 (74.42%) |
| 4 |
002850 |
科达利 |
2.87% |
5.94 |
723.79 |
0.03% |
2.38 (40.07%) |
| 5 |
09880 |
优必选 |
2.78% |
9.67 |
701.41 |
0.03% |
-0.01 (-0.16%) |
| 6 |
002222 |
福晶科技 |
2.66% |
19.58 |
669.80 |
0.04% |
0.62 (3.17%) |
| 7 |
603119 |
浙江荣泰 |
2.65% |
17.01 |
668.00 |
0.08% |
6.57 (38.65%) |
| 8 |
00700 |
腾讯控股 |
2.62% |
1.44 |
660.45 |
0.00% |
新增 |
| 9 |
300693 |
盛弘股份 |
2.46% |
17.60 |
621.28 |
0.07% |
新增 |
| 10 |
09868 |
小鹏集团-W |
2.41% |
8.36 |
607.93 |
0.01% |
2.95 (35.29%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.10% |
2.62 |
696.92 |
3.39% |
-0.46 (-17.56%) |
| 2 |
002222 |
福晶科技 |
2.73% |
18.96 |
614.27 |
2.99% |
新增 |
| 3 |
09880 |
优必选 |
2.19% |
9.69 |
492.83 |
2.40% |
新增 |
| 4 |
605117 |
德业股份 |
2.12% |
5.63 |
477.42 |
2.33% |
新增 |
| 5 |
00819 |
天能动力 |
2.08% |
61.20 |
466.99 |
2.27% |
新增 |
| 6 |
688010 |
福光股份 |
2.03% |
16.03 |
456.75 |
2.22% |
新增 |
| 7 |
06969 |
思摩尔国际 |
1.88% |
34.40 |
423.68 |
2.06% |
新增 |
| 8 |
002850 |
科达利 |
1.55% |
3.56 |
347.74 |
1.69% |
新增 |
| 9 |
688041 |
海光信息 |
1.52% |
2.29 |
342.84 |
1.67% |
新增 |
| 10 |
688256 |
寒武纪 |
1.49% |
0.51 |
335.45 |
1.63% |
-1.79 (-351.61%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.10% |
2.62 |
696.92 |
3.39% |
-0.46 (-17.56%) |
| 2 |
002222 |
福晶科技 |
2.73% |
18.96 |
614.27 |
2.99% |
新增 |
| 3 |
09880 |
优必选 |
2.19% |
9.69 |
492.83 |
2.40% |
新增 |
| 4 |
605117 |
德业股份 |
2.12% |
5.63 |
477.42 |
2.33% |
新增 |
| 5 |
00819 |
天能动力 |
2.08% |
61.20 |
466.99 |
2.27% |
新增 |
| 6 |
688010 |
福光股份 |
2.03% |
16.03 |
456.75 |
2.22% |
新增 |
| 7 |
06969 |
思摩尔国际 |
1.88% |
34.40 |
423.68 |
2.06% |
新增 |
| 8 |
002850 |
科达利 |
1.55% |
3.56 |
347.74 |
1.69% |
新增 |
| 9 |
688041 |
海光信息 |
1.52% |
2.29 |
342.84 |
1.67% |
新增 |
| 10 |
688256 |
寒武纪 |
1.49% |
0.51 |
335.45 |
1.63% |
-1.79 (-351.61%) |
| 11 |
600031 |
三一重工 |
1.46% |
19.97 |
329.11 |
1.60% |
--- |
| 12 |
002463 |
沪电股份 |
1.42% |
8.04 |
318.79 |
1.55% |
--- |
| 13 |
688408 |
中信博 |
1.32% |
4.13 |
297.42 |
1.45% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.31% |
6.41 |
294.22 |
1.43% |
--- |
| 15 |
300274 |
阳光电源 |
1.19% |
3.62 |
266.97 |
1.30% |
--- |
| 16 |
688275 |
万润新能 |
1.15% |
5.35 |
258.61 |
1.26% |
--- |
| 17 |
300502 |
新易盛 |
1.13% |
2.19 |
253.12 |
1.23% |
--- |
| 18 |
600150 |
中国船舶 |
1.10% |
6.89 |
247.76 |
1.21% |
--- |
| 19 |
600941 |
中国移动 |
1.10% |
2.09 |
246.95 |
1.20% |
--- |
| 20 |
00175 |
吉利汽车 |
1.09% |
17.80 |
244.29 |
1.19% |
--- |
| 21 |
000425 |
徐工机械 |
1.06% |
30.01 |
237.98 |
1.16% |
--- |
| 22 |
000333 |
美的集团 |
1.06% |
3.17 |
238.45 |
1.16% |
--- |
| 23 |
01801 |
信达生物 |
1.05% |
6.95 |
235.56 |
1.15% |
--- |
| 24 |
603119 |
浙江荣泰 |
1.04% |
10.43 |
233.62 |
1.14% |
--- |
| 25 |
09868 |
小鹏集团-W |
1.04% |
5.41 |
233.71 |
1.14% |
--- |
| 26 |
002594 |
比亚迪 |
1.02% |
0.81 |
228.95 |
1.12% |
--- |
| 27 |
600519 |
贵州茅台 |
1.02% |
0.15 |
228.60 |
1.11% |
--- |
| 28 |
688819 |
天能股份 |
1.01% |
8.37 |
227.87 |
1.11% |
--- |
| 29 |
603530 |
神马电力 |
1.01% |
9.17 |
226.59 |
1.10% |
--- |
| 30 |
000858 |
五粮液 |
1.00% |
1.60 |
224.06 |
1.09% |
--- |
| 31 |
01585 |
雅迪控股 |
0.99% |
18.60 |
222.88 |
1.09% |
--- |
| 32 |
688981 |
中芯国际 |
0.99% |
2.36 |
223.45 |
1.09% |
--- |
| 33 |
601567 |
三星电气 |
0.98% |
7.17 |
220.55 |
1.07% |
--- |
| 34 |
603606 |
东方电缆 |
0.97% |
4.15 |
218.08 |
1.06% |
--- |
| 35 |
002422 |
科伦药业 |
0.96% |
7.18 |
214.90 |
1.05% |
--- |
| 36 |
601689 |
拓普集团 |
0.95% |
4.37 |
214.23 |
1.04% |
--- |
| 37 |
002475 |
立讯精密 |
0.92% |
5.09 |
207.47 |
1.01% |
--- |
| 38 |
603529 |
爱玛科技 |
0.84% |
4.60 |
188.69 |
0.92% |
--- |
| 39 |
603009 |
北特科技 |
0.83% |
4.77 |
186.41 |
0.91% |
--- |
| 40 |
601899 |
紫金矿业 |
0.82% |
12.23 |
184.92 |
0.90% |
--- |
| 41 |
603198 |
迎驾贡酒 |
0.71% |
2.95 |
159.12 |
0.78% |
--- |
| 42 |
603997 |
继峰股份 |
0.64% |
12.65 |
144.84 |
0.71% |
--- |
| 43 |
300308 |
中际旭创 |
0.63% |
1.15 |
142.53 |
0.69% |
--- |
| 44 |
002130 |
沃尔核材 |
0.62% |
5.48 |
138.37 |
0.67% |
--- |
| 45 |
300765 |
石药创新 |
0.61% |
5.20 |
138.27 |
0.67% |
--- |
| 46 |
300790 |
宇瞳光学 |
0.60% |
7.06 |
134.78 |
0.66% |
--- |
| 47 |
688668 |
鼎通科技 |
0.60% |
2.89 |
135.53 |
0.66% |
--- |
| 48 |
601288 |
农业银行 |
0.60% |
25.36 |
135.42 |
0.66% |
--- |
| 49 |
300629 |
新劲刚 |
0.60% |
6.25 |
135.00 |
0.66% |
--- |
| 50 |
002851 |
麦格米特 |
0.59% |
2.16 |
132.75 |
0.65% |
--- |
| 51 |
002050 |
三花智控 |
0.58% |
5.57 |
130.95 |
0.64% |
--- |
| 52 |
002916 |
深南电路 |
0.58% |
1.04 |
130.00 |
0.63% |
--- |
| 53 |
600522 |
中天科技 |
0.57% |
8.93 |
127.88 |
0.62% |
--- |
| 54 |
600438 |
通威股份 |
0.56% |
5.73 |
126.69 |
0.62% |
--- |
| 55 |
000915 |
华特达因 |
0.54% |
4.34 |
122.30 |
0.60% |
--- |
| 56 |
601369 |
陕鼓动力 |
0.52% |
13.42 |
116.75 |
0.57% |
--- |
| 57 |
00489 |
东风集团股份 |
0.52% |
34.00 |
117.13 |
0.57% |
--- |
| 58 |
600886 |
国投电力 |
0.52% |
7.06 |
117.34 |
0.57% |
--- |
| 59 |
300476 |
胜宏科技 |
0.52% |
2.78 |
117.01 |
0.57% |
--- |
| 60 |
600893 |
航发动力 |
0.52% |
2.81 |
116.47 |
0.57% |
--- |
| 61 |
600066 |
宇通客车 |
0.51% |
4.35 |
114.75 |
0.56% |
--- |
| 62 |
688676 |
金盘科技 |
0.51% |
2.76 |
114.37 |
0.56% |
--- |
| 63 |
601600 |
中国铝业 |
0.51% |
15.62 |
114.81 |
0.56% |
--- |
| 64 |
002230 |
科大讯飞 |
0.50% |
2.34 |
113.07 |
0.55% |
--- |
| 65 |
000063 |
中兴通讯 |
0.49% |
2.75 |
111.10 |
0.54% |
--- |
| 66 |
688522 |
纳睿雷达 |
0.49% |
1.97 |
111.04 |
0.54% |
--- |
| 67 |
600590 |
泰豪科技 |
0.49% |
20.44 |
110.78 |
0.54% |
--- |
| 68 |
002371 |
北方华创 |
0.49% |
0.28 |
109.48 |
0.53% |
--- |
| 69 |
002606 |
大连电瓷 |
0.49% |
11.87 |
109.44 |
0.53% |
--- |
| 70 |
000975 |
山金国际 |
0.49% |
7.24 |
111.28 |
0.54% |
--- |
| 71 |
603986 |
兆易创新 |
0.48% |
1.02 |
108.94 |
0.53% |
--- |
| 72 |
002896 |
中大力德 |
0.48% |
2.81 |
107.78 |
0.53% |
--- |
| 73 |
601138 |
工业富联 |
0.48% |
5.01 |
107.72 |
0.52% |
--- |
| 74 |
600547 |
山东黄金 |
0.48% |
4.75 |
107.49 |
0.52% |
--- |
| 75 |
03808 |
中国重汽 |
0.47% |
5.00 |
105.57 |
0.51% |
--- |
| 76 |
300260 |
新莱应材 |
0.47% |
3.93 |
106.46 |
0.52% |
--- |
| 77 |
300496 |
中科创达 |
0.47% |
1.78 |
106.02 |
0.52% |
--- |
| 78 |
001283 |
豪鹏科技 |
0.47% |
1.83 |
105.94 |
0.52% |
--- |
| 79 |
002920 |
德赛西威 |
0.47% |
0.96 |
105.71 |
0.51% |
--- |
| 80 |
03690 |
美团-W |
0.47% |
0.75 |
105.36 |
0.51% |
--- |
| 81 |
600118 |
中国卫星 |
0.46% |
3.83 |
104.56 |
0.51% |
--- |
| 82 |
688308 |
欧科亿 |
0.46% |
5.70 |
102.95 |
0.50% |
--- |
| 83 |
300161 |
华中数控 |
0.45% |
3.88 |
102.20 |
0.50% |
--- |
| 84 |
603179 |
新泉股份 |
0.45% |
2.39 |
102.05 |
0.50% |
--- |
| 85 |
600406 |
国电南瑞 |
0.45% |
4.02 |
101.38 |
0.49% |
--- |
| 86 |
605305 |
中际联合 |
0.44% |
3.50 |
99.21 |
0.48% |
--- |
| 87 |
00013 |
和黄医药 |
0.43% |
4.60 |
96.06 |
0.47% |
--- |
| 88 |
00968 |
信义光能 |
0.42% |
32.20 |
93.63 |
0.46% |
--- |
| 89 |
600048 |
保利发展 |
0.42% |
10.68 |
94.62 |
0.46% |
--- |
| 90 |
002938 |
鹏鼎控股 |
0.40% |
2.49 |
90.84 |
0.44% |
--- |
| 91 |
300432 |
富临精工 |
0.40% |
5.87 |
90.28 |
0.44% |
--- |
| 92 |
000526 |
学大教育 |
0.33% |
1.77 |
74.45 |
0.36% |
--- |
| 93 |
09690 |
途虎-W |
0.32% |
4.38 |
73.01 |
0.36% |
--- |
| 94 |
002465 |
海格通信 |
0.32% |
6.65 |
73.02 |
0.36% |
--- |
| 95 |
600760 |
中航沈飞 |
0.32% |
1.43 |
72.53 |
0.35% |
--- |
| 96 |
688181 |
八亿时空 |
0.31% |
2.09 |
68.84 |
0.34% |
--- |
| 97 |
001301 |
尚太科技 |
0.31% |
1.03 |
70.61 |
0.34% |
--- |
| 98 |
603556 |
海兴电力 |
0.31% |
1.90 |
70.28 |
0.34% |
--- |
| 99 |
301005 |
超捷股份 |
0.31% |
2.38 |
69.61 |
0.34% |
--- |
| 100 |
603063 |
禾望电气 |
0.30% |
3.35 |
66.87 |
0.33% |
--- |
| 101 |
002843 |
泰嘉股份 |
0.30% |
3.12 |
66.52 |
0.32% |
--- |
| 102 |
300035 |
中科电气 |
0.30% |
4.45 |
66.53 |
0.32% |
--- |
| 103 |
000034 |
神州数码 |
0.30% |
1.90 |
66.59 |
0.32% |
--- |
| 104 |
300207 |
欣旺达 |
0.30% |
3.00 |
66.93 |
0.33% |
--- |
| 105 |
603308 |
应流股份 |
0.30% |
4.82 |
67.96 |
0.33% |
--- |
| 106 |
300680 |
隆盛科技 |
0.30% |
2.86 |
68.53 |
0.33% |
--- |
| 107 |
688018 |
乐鑫科技 |
0.29% |
0.30 |
64.68 |
0.32% |
--- |
| 108 |
603920 |
世运电路 |
0.29% |
2.22 |
65.27 |
0.32% |
--- |
| 109 |
301358 |
湖南裕能 |
0.29% |
1.43 |
64.81 |
0.32% |
--- |
| 110 |
300973 |
立高食品 |
0.28% |
1.61 |
62.84 |
0.31% |
--- |
| 111 |
605266 |
健之佳 |
0.28% |
2.72 |
62.75 |
0.31% |
--- |
| 112 |
600933 |
爱柯迪 |
0.28% |
3.82 |
62.27 |
0.30% |
--- |
| 113 |
002430 |
杭氧股份 |
0.27% |
2.82 |
61.48 |
0.30% |
--- |
| 114 |
600763 |
通策医疗 |
0.26% |
1.31 |
58.16 |
0.28% |
--- |
| 115 |
600660 |
福耀玻璃 |
0.26% |
0.93 |
58.03 |
0.28% |
--- |
| 116 |
01896 |
猫眼娱乐 |
0.25% |
7.66 |
56.68 |
0.28% |
--- |
| 117 |
603755 |
日辰股份 |
0.24% |
2.03 |
55.01 |
0.27% |
--- |
| 118 |
300253 |
卫宁健康 |
0.23% |
7.36 |
52.70 |
0.26% |
--- |
| 119 |
601666 |
平煤股份 |
0.23% |
5.23 |
52.40 |
0.26% |
--- |
| 120 |
002779 |
中坚科技 |
0.23% |
0.75 |
51.00 |
0.25% |
--- |
| 121 |
688516 |
奥特维 |
0.22% |
1.17 |
50.53 |
0.25% |
--- |
| 122 |
000921 |
海信家电 |
0.22% |
1.71 |
49.42 |
0.24% |
--- |
| 123 |
301239 |
普瑞眼科 |
0.21% |
1.00 |
46.90 |
0.23% |
--- |
| 124 |
300059 |
东方财富 |
0.20% |
1.73 |
44.67 |
0.22% |
--- |
| 125 |
300395 |
菲利华 |
0.20% |
1.17 |
44.00 |
0.21% |
--- |
| 126 |
002833 |
弘亚数控 |
0.19% |
2.56 |
43.08 |
0.21% |
--- |
| 127 |
301392 |
汇成真空 |
0.19% |
0.69 |
42.61 |
0.21% |
--- |
| 128 |
600577 |
精达股份 |
0.19% |
5.82 |
42.43 |
0.21% |
--- |
| 129 |
300809 |
华辰装备 |
0.19% |
1.34 |
42.45 |
0.21% |
--- |
| 130 |
300499 |
高澜股份 |
0.19% |
2.12 |
42.74 |
0.21% |
--- |
| 131 |
688303 |
大全能源 |
0.18% |
1.72 |
41.53 |
0.20% |
--- |
| 132 |
300863 |
卡倍亿 |
0.18% |
0.91 |
40.68 |
0.20% |
--- |
| 133 |
002531 |
天顺风能 |
0.18% |
5.24 |
41.45 |
0.20% |
--- |
| 134 |
300820 |
英杰电气 |
0.17% |
0.71 |
39.23 |
0.19% |
--- |
| 135 |
301153 |
中科江南 |
0.17% |
1.39 |
38.84 |
0.19% |
--- |
| 136 |
688003 |
天准科技 |
0.17% |
0.88 |
38.10 |
0.19% |
--- |
| 137 |
000568 |
泸州老窖 |
0.14% |
0.26 |
32.55 |
0.16% |
--- |
| 138 |
06865 |
福莱特玻璃 |
0.12% |
2.60 |
26.29 |
0.13% |
--- |
| 139 |
600850 |
电科数字 |
0.11% |
0.99 |
23.66 |
0.12% |
--- |
| 140 |
603296 |
华勤技术 |
0.11% |
0.35 |
24.83 |
0.12% |
--- |
| 141 |
000977 |
浪潮信息 |
0.10% |
0.42 |
21.79 |
0.11% |
--- |
| 142 |
02498 |
速腾聚创 |
0.10% |
0.77 |
21.89 |
0.11% |
--- |
| 143 |
00285 |
比亚迪电子 |
0.10% |
0.60 |
23.36 |
0.11% |
--- |
| 144 |
002126 |
银轮股份 |
0.10% |
1.24 |
23.21 |
0.11% |
--- |
| 145 |
603596 |
伯特利 |
0.05% |
0.25 |
11.06 |
0.05% |
--- |
| 146 |
300580 |
贝斯特 |
0.02% |
0.15 |
3.52 |
0.02% |
--- |
| 147 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 148 |
09926 |
康方生物 |
0.02% |
0.09 |
5.18 |
0.03% |
--- |
| 149 |
301611 |
珂玛科技 |
0.02% |
0.07 |
4.12 |
0.02% |
--- |
| 150 |
688726 |
拉普拉斯 |
0.01% |
0.08 |
2.66 |
0.01% |
--- |
| 151 |
600642 |
申能股份 |
0.01% |
0.28 |
2.61 |
0.01% |
--- |
| 152 |
603072 |
天和磁材 |
0.01% |
0.18 |
2.25 |
0.01% |
--- |
| 153 |
688615 |
合合信息 |
0.01% |
0.01 |
2.19 |
0.01% |
--- |
| 154 |
688750 |
金天钛业 |
0.01% |
0.14 |
2.12 |
0.01% |
--- |
| 155 |
300002 |
神州泰岳 |
0.01% |
0.18 |
2.09 |
0.01% |
--- |
| 156 |
600030 |
中信证券 |
0.01% |
0.07 |
2.04 |
0.01% |
--- |
| 157 |
688708 |
佳驰科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 158 |
301522 |
上大股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
| 159 |
600761 |
安徽合力 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
| 160 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 161 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 162 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 163 |
301622 |
英思特 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
| 164 |
001391 |
国货航 |
0.01% |
0.17 |
1.15 |
0.01% |
--- |
| 165 |
688685 |
迈信林 |
0.01% |
0.10 |
3.27 |
0.02% |
--- |
| 166 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 167 |
688449 |
联芸科技 |
0.01% |
0.09 |
2.80 |
0.01% |
--- |
| 168 |
301617 |
博苑新材 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 169 |
601688 |
华泰证券 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
| 170 |
688710 |
益诺思 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
| 171 |
301606 |
绿联科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 172 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 173 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 174 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 175 |
301608 |
博实结 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 176 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 177 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 178 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 179 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 180 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 181 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 182 |
603194 |
中力股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 183 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 184 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 185 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 186 |
301061 |
匠心家居 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 187 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 188 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 189 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 190 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 191 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 192 |
603966 |
法兰泰克 |
0.00% |
0.00 |
0.02 |
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 |
300750 |
宁德时代 |
3.24% |
3.08 |
775.82 |
0.00% |
0.54 (17.53%) |
| 2 |
002594 |
比亚迪 |
2.95% |
2.30 |
706.81 |
0.00% |
1.28 (55.65%) |
| 3 |
688256 |
寒武纪 |
2.78% |
2.30 |
665.73 |
0.01% |
新增 |
| 4 |
600150 |
中国船舶 |
2.55% |
14.63 |
611.10 |
0.00% |
-1.77 (-12.10%) |
| 5 |
300274 |
阳光电源 |
2.21% |
5.32 |
529.37 |
0.00% |
1.97 (37.06%) |
| 6 |
01801 |
信达生物 |
2.17% |
12.20 |
518.19 |
0.01% |
-7.05 (-57.79%) |
| 7 |
000039 |
中集集团 |
2.00% |
53.30 |
479.17 |
0.02% |
-6.74 (-12.65%) |
| 8 |
601689 |
拓普集团 |
1.96% |
10.12 |
468.24 |
0.01% |
0.25 (2.49%) |
| 9 |
002463 |
沪电股份 |
1.93% |
11.49 |
461.44 |
0.01% |
-11.95 (-104.00%) |
| 10 |
300502 |
新易盛 |
1.56% |
2.88 |
374.31 |
0.00% |
1.29 (44.79%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.24% |
3.08 |
775.82 |
0.00% |
0.54 (17.53%) |
| 2 |
002594 |
比亚迪 |
2.95% |
2.30 |
706.81 |
0.00% |
1.28 (55.65%) |
| 3 |
688256 |
寒武纪 |
2.78% |
2.30 |
665.73 |
0.01% |
新增 |
| 4 |
600150 |
中国船舶 |
2.55% |
14.63 |
611.10 |
0.00% |
-1.77 (-12.10%) |
| 5 |
300274 |
阳光电源 |
2.21% |
5.32 |
529.37 |
0.00% |
1.97 (37.06%) |
| 6 |
01801 |
信达生物 |
2.17% |
12.20 |
518.19 |
0.01% |
-7.05 (-57.79%) |
| 7 |
000039 |
中集集团 |
2.00% |
53.30 |
479.17 |
0.02% |
-6.74 (-12.65%) |
| 8 |
601689 |
拓普集团 |
1.96% |
10.12 |
468.24 |
0.01% |
0.25 (2.49%) |
| 9 |
002463 |
沪电股份 |
1.93% |
11.49 |
461.44 |
0.01% |
-11.95 (-104.00%) |
| 10 |
300502 |
新易盛 |
1.56% |
2.88 |
374.31 |
0.00% |
1.29 (44.79%) |
| 11 |
02039 |
中集集团 |
0.69% |
30.00 |
165.84 |
0.01% |
--- |
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 |
002463 |
沪电股份 |
3.81% |
23.44 |
855.56 |
4.15% |
0.00 (0.00%) |
| 2 |
600150 |
中国船舶 |
2.98% |
16.40 |
667.64 |
3.24% |
2.70 (16.46%) |
| 3 |
01801 |
信达生物 |
2.88% |
19.25 |
646.54 |
3.14% |
0.00 (0.00%) |
| 4 |
000039 |
中集集团 |
2.48% |
60.04 |
555.97 |
2.70% |
6.17 (10.28%) |
| 5 |
601689 |
拓普集团 |
2.36% |
9.87 |
529.13 |
2.57% |
-2.67 (-27.05%) |
| 6 |
300308 |
中际旭创 |
2.13% |
3.47 |
479.00 |
2.32% |
-0.14 (-3.91%) |
| 7 |
300750 |
宁德时代 |
2.04% |
2.54 |
457.28 |
2.22% |
-1.80 (-70.87%) |
| 8 |
603507 |
振江股份 |
2.01% |
13.73 |
450.62 |
2.19% |
新增 |
| 9 |
000338 |
潍柴动力 |
2.00% |
27.69 |
449.69 |
2.18% |
新增 |
| 10 |
603529 |
爱玛科技 |
1.94% |
15.92 |
435.09 |
2.11% |
-0.38 (-2.39%) |
| 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 |
002463 |
沪电股份 |
3.81% |
23.44 |
855.56 |
4.15% |
0.00 (0.00%) |
| 2 |
600150 |
中国船舶 |
2.98% |
16.40 |
667.64 |
3.24% |
2.70 (16.46%) |
| 3 |
01801 |
信达生物 |
2.88% |
19.25 |
646.54 |
3.14% |
0.00 (0.00%) |
| 4 |
000039 |
中集集团 |
2.48% |
60.04 |
555.97 |
2.70% |
6.17 (10.28%) |
| 5 |
601689 |
拓普集团 |
2.36% |
9.87 |
529.13 |
2.57% |
-2.67 (-27.05%) |
| 6 |
300308 |
中际旭创 |
2.13% |
3.47 |
479.00 |
2.32% |
-0.14 (-3.91%) |
| 7 |
300750 |
宁德时代 |
2.04% |
2.54 |
457.28 |
2.22% |
-1.80 (-70.87%) |
| 8 |
603507 |
振江股份 |
2.01% |
13.73 |
450.62 |
2.19% |
新增 |
| 9 |
000338 |
潍柴动力 |
2.00% |
27.69 |
449.69 |
2.18% |
新增 |
| 10 |
603529 |
爱玛科技 |
1.94% |
15.92 |
435.09 |
2.11% |
-0.38 (-2.39%) |
| 11 |
600761 |
安徽合力 |
1.81% |
18.72 |
405.10 |
1.97% |
--- |
| 12 |
003816 |
中国广核 |
1.70% |
82.27 |
380.91 |
1.85% |
--- |
| 13 |
601138 |
工业富联 |
1.62% |
13.23 |
362.50 |
1.76% |
--- |
| 14 |
002850 |
科达利 |
1.39% |
4.08 |
311.63 |
1.51% |
--- |
| 15 |
00013 |
和黄医药 |
1.26% |
11.25 |
282.36 |
1.37% |
--- |
| 16 |
02039 |
中集集团 |
1.23% |
43.01 |
276.35 |
1.34% |
--- |
| 17 |
688408 |
中信博 |
1.20% |
2.92 |
268.51 |
1.30% |
--- |
| 18 |
600900 |
长江电力 |
1.15% |
8.90 |
257.39 |
1.25% |
--- |
| 19 |
002594 |
比亚迪 |
1.14% |
1.02 |
255.25 |
1.24% |
--- |
| 20 |
600941 |
中国移动 |
1.13% |
2.36 |
253.70 |
1.23% |
--- |
| 21 |
601600 |
中国铝业 |
1.13% |
33.12 |
252.71 |
1.23% |
--- |
| 22 |
002130 |
沃尔核材 |
1.12% |
17.80 |
251.34 |
1.22% |
--- |
| 23 |
002475 |
立讯精密 |
1.10% |
6.26 |
246.08 |
1.19% |
--- |
| 24 |
601567 |
三星电气 |
1.06% |
6.82 |
238.70 |
1.16% |
--- |
| 25 |
000333 |
美的集团 |
1.04% |
3.61 |
232.84 |
1.13% |
--- |
| 26 |
600031 |
三一重工 |
1.02% |
13.89 |
229.19 |
1.11% |
--- |
| 27 |
301291 |
明阳电气 |
1.02% |
7.59 |
228.08 |
1.11% |
--- |
| 28 |
000425 |
徐工机械 |
1.00% |
31.50 |
225.22 |
1.09% |
--- |
| 29 |
300394 |
天孚通信 |
0.98% |
2.48 |
219.28 |
1.06% |
--- |
| 30 |
002422 |
科伦药业 |
0.96% |
7.10 |
215.34 |
1.05% |
--- |
| 31 |
002668 |
TCL智家 |
0.95% |
23.61 |
213.91 |
1.04% |
--- |
| 32 |
688321 |
微芯生物 |
0.94% |
11.96 |
210.49 |
1.02% |
--- |
| 33 |
300274 |
阳光电源 |
0.93% |
3.35 |
207.55 |
1.01% |
--- |
| 34 |
605555 |
德昌股份 |
0.89% |
10.76 |
200.24 |
0.97% |
--- |
| 35 |
603128 |
华贸物流 |
0.88% |
34.06 |
196.53 |
0.95% |
--- |
| 36 |
09995 |
荣昌生物 |
0.87% |
8.75 |
195.66 |
0.95% |
--- |
| 37 |
603558 |
健盛集团 |
0.85% |
19.21 |
191.14 |
0.93% |
--- |
| 38 |
002050 |
三花智控 |
0.82% |
9.69 |
184.89 |
0.90% |
--- |
| 39 |
09926 |
康方生物 |
0.82% |
5.33 |
183.73 |
0.89% |
--- |
| 40 |
601985 |
中国核电 |
0.81% |
17.04 |
181.65 |
0.88% |
--- |
| 41 |
300628 |
亿联网络 |
0.81% |
4.93 |
181.28 |
0.88% |
--- |
| 42 |
000400 |
许继电气 |
0.81% |
5.27 |
181.34 |
0.88% |
--- |
| 43 |
688676 |
金盘科技 |
0.81% |
3.49 |
181.89 |
0.88% |
--- |
| 44 |
002270 |
华明装备 |
0.79% |
8.02 |
178.36 |
0.87% |
--- |
| 45 |
002920 |
德赛西威 |
0.78% |
2.02 |
175.92 |
0.85% |
--- |
| 46 |
300502 |
新易盛 |
0.75% |
1.59 |
167.82 |
0.81% |
--- |
| 47 |
600642 |
申能股份 |
0.72% |
18.39 |
162.34 |
0.79% |
--- |
| 48 |
601899 |
紫金矿业 |
0.71% |
9.07 |
159.36 |
0.77% |
--- |
| 49 |
600276 |
恒瑞医药 |
0.64% |
3.71 |
142.69 |
0.69% |
--- |
| 50 |
002916 |
深南电路 |
0.62% |
1.31 |
138.56 |
0.67% |
--- |
| 51 |
002444 |
巨星科技 |
0.59% |
5.35 |
132.15 |
0.64% |
--- |
| 52 |
301004 |
嘉益股份 |
0.57% |
1.40 |
127.40 |
0.62% |
--- |
| 53 |
603129 |
春风动力 |
0.57% |
0.90 |
128.11 |
0.62% |
--- |
| 54 |
603997 |
继峰股份 |
0.56% |
12.21 |
124.91 |
0.61% |
--- |
| 55 |
601989 |
中国重工 |
0.54% |
24.36 |
120.09 |
0.58% |
--- |
| 56 |
603583 |
捷昌驱动 |
0.54% |
5.93 |
120.85 |
0.59% |
--- |
| 57 |
688687 |
凯因科技 |
0.54% |
4.78 |
121.84 |
0.59% |
--- |
| 58 |
603678 |
火炬电子 |
0.54% |
4.92 |
121.47 |
0.59% |
--- |
| 59 |
601288 |
农业银行 |
0.54% |
27.56 |
120.16 |
0.58% |
--- |
| 60 |
300415 |
伊之密 |
0.52% |
5.57 |
115.74 |
0.56% |
--- |
| 61 |
000977 |
浪潮信息 |
0.52% |
3.18 |
115.66 |
0.56% |
--- |
| 62 |
01882 |
海天国际 |
0.51% |
5.70 |
115.49 |
0.56% |
--- |
| 63 |
603025 |
大豪科技 |
0.51% |
8.36 |
115.54 |
0.56% |
--- |
| 64 |
603085 |
天成自控 |
0.48% |
11.99 |
107.19 |
0.52% |
--- |
| 65 |
06865 |
福莱特玻璃 |
0.48% |
10.20 |
107.06 |
0.52% |
--- |
| 66 |
603662 |
柯力传感 |
0.48% |
4.65 |
108.53 |
0.53% |
--- |
| 67 |
000630 |
铜陵有色 |
0.48% |
30.06 |
108.52 |
0.53% |
--- |
| 68 |
603786 |
科博达 |
0.48% |
1.68 |
107.77 |
0.52% |
--- |
| 69 |
600690 |
海尔智家 |
0.48% |
3.78 |
107.28 |
0.52% |
--- |
| 70 |
600585 |
海螺水泥 |
0.47% |
4.46 |
105.21 |
0.51% |
--- |
| 71 |
601369 |
陕鼓动力 |
0.47% |
13.01 |
104.34 |
0.51% |
--- |
| 72 |
00968 |
信义光能 |
0.46% |
28.60 |
102.58 |
0.50% |
--- |
| 73 |
603416 |
信捷电气 |
0.46% |
3.64 |
104.03 |
0.50% |
--- |
| 74 |
603966 |
法兰泰克 |
0.45% |
14.56 |
100.04 |
0.49% |
--- |
| 75 |
605305 |
中际联合 |
0.45% |
3.89 |
100.37 |
0.49% |
--- |
| 76 |
301358 |
湖南裕能 |
0.45% |
3.19 |
100.36 |
0.49% |
--- |
| 77 |
605196 |
华通线缆 |
0.44% |
9.39 |
98.78 |
0.48% |
--- |
| 78 |
688331 |
荣昌生物 |
0.44% |
2.30 |
99.15 |
0.48% |
--- |
| 79 |
002517 |
恺英网络 |
0.43% |
10.05 |
95.98 |
0.47% |
--- |
| 80 |
300354 |
东华测试 |
0.39% |
2.85 |
88.55 |
0.43% |
--- |
| 81 |
002922 |
伊戈尔 |
0.38% |
3.89 |
85.04 |
0.41% |
--- |
| 82 |
301187 |
欧圣电气 |
0.37% |
3.46 |
83.91 |
0.41% |
--- |
| 83 |
002690 |
美亚光电 |
0.36% |
4.90 |
80.85 |
0.39% |
--- |
| 84 |
688062 |
迈威生物 |
0.34% |
2.61 |
75.59 |
0.37% |
--- |
| 85 |
002465 |
海格通信 |
0.32% |
7.02 |
72.73 |
0.35% |
--- |
| 86 |
300360 |
炬华科技 |
0.32% |
4.24 |
72.08 |
0.35% |
--- |
| 87 |
603530 |
神马电力 |
0.31% |
2.62 |
69.40 |
0.34% |
--- |
| 88 |
600406 |
国电南瑞 |
0.31% |
2.77 |
69.14 |
0.34% |
--- |
| 89 |
605117 |
德业股份 |
0.31% |
0.93 |
69.14 |
0.34% |
--- |
| 90 |
600487 |
亨通光电 |
0.31% |
4.48 |
70.65 |
0.34% |
--- |
| 91 |
600188 |
兖矿能源 |
0.31% |
3.04 |
69.10 |
0.34% |
--- |
| 92 |
000528 |
柳工 |
0.30% |
5.95 |
66.58 |
0.32% |
--- |
| 93 |
603993 |
洛阳钼业 |
0.30% |
8.05 |
68.42 |
0.33% |
--- |
| 94 |
002533 |
金杯电工 |
0.30% |
6.86 |
68.26 |
0.33% |
--- |
| 95 |
603062 |
麦加芯彩 |
0.30% |
2.04 |
67.75 |
0.33% |
--- |
| 96 |
000552 |
甘肃能化 |
0.30% |
19.23 |
66.73 |
0.32% |
--- |
| 97 |
603596 |
伯特利 |
0.30% |
1.71 |
66.44 |
0.32% |
--- |
| 98 |
600547 |
山东黄金 |
0.29% |
2.34 |
64.07 |
0.31% |
--- |
| 99 |
600985 |
淮北矿业 |
0.29% |
3.92 |
65.62 |
0.32% |
--- |
| 100 |
002402 |
和而泰 |
0.29% |
6.09 |
65.22 |
0.32% |
--- |
| 101 |
688663 |
新风光 |
0.28% |
2.74 |
63.74 |
0.31% |
--- |
| 102 |
601666 |
平煤股份 |
0.27% |
5.40 |
60.48 |
0.29% |
--- |
| 103 |
000913 |
钱江摩托 |
0.27% |
3.83 |
60.36 |
0.29% |
--- |
| 104 |
00175 |
吉利汽车 |
0.27% |
7.60 |
60.97 |
0.30% |
--- |
| 105 |
003006 |
百亚股份 |
0.26% |
2.48 |
58.78 |
0.29% |
--- |
| 106 |
601919 |
中远海控 |
0.25% |
3.57 |
55.30 |
0.27% |
--- |
| 107 |
02333 |
长城汽车 |
0.25% |
5.20 |
57.14 |
0.28% |
--- |
| 108 |
688036 |
传音控股 |
0.24% |
0.71 |
54.51 |
0.26% |
--- |
| 109 |
688305 |
科德数控 |
0.24% |
0.82 |
52.79 |
0.26% |
--- |
| 110 |
000682 |
东方电子 |
0.21% |
4.17 |
46.04 |
0.22% |
--- |
| 111 |
600066 |
宇通客车 |
0.21% |
1.82 |
46.96 |
0.23% |
--- |
| 112 |
600522 |
中天科技 |
0.21% |
2.96 |
46.92 |
0.23% |
--- |
| 113 |
603611 |
诺力股份 |
0.20% |
2.66 |
45.33 |
0.22% |
--- |
| 114 |
300373 |
扬杰科技 |
0.20% |
1.15 |
44.73 |
0.22% |
--- |
| 115 |
603337 |
杰克科技 |
0.20% |
1.70 |
44.74 |
0.22% |
--- |
| 116 |
01816 |
中广核电力 |
0.20% |
14.10 |
44.27 |
0.21% |
--- |
| 117 |
06088 |
FIT HON TENG |
0.20% |
14.00 |
44.34 |
0.22% |
--- |
| 118 |
02899 |
紫金矿业 |
0.19% |
2.80 |
42.11 |
0.20% |
--- |
| 119 |
002884 |
凌霄泵业 |
0.19% |
2.17 |
41.66 |
0.20% |
--- |
| 120 |
688553 |
汇宇制药 |
0.19% |
3.42 |
42.50 |
0.21% |
--- |
| 121 |
603165 |
荣晟环保 |
0.19% |
4.03 |
42.80 |
0.21% |
--- |
| 122 |
605111 |
新洁能 |
0.19% |
1.43 |
43.74 |
0.21% |
--- |
| 123 |
000568 |
泸州老窖 |
0.17% |
0.26 |
37.31 |
0.18% |
--- |
| 124 |
601865 |
福莱特 |
0.15% |
1.63 |
32.76 |
0.16% |
--- |
| 125 |
688789 |
宏华数科 |
0.10% |
0.20 |
21.93 |
0.11% |
--- |
| 126 |
301061 |
匠心家居 |
0.10% |
0.46 |
21.37 |
0.10% |
--- |
| 127 |
002096 |
易普力 |
0.09% |
1.73 |
20.59 |
0.10% |
--- |
| 128 |
002833 |
弘亚数控 |
0.09% |
1.10 |
20.06 |
0.10% |
--- |
| 129 |
301260 |
格力博 |
0.08% |
1.38 |
18.80 |
0.09% |
--- |
| 130 |
300718 |
长盛轴承 |
0.04% |
0.62 |
8.57 |
0.04% |
--- |
| 131 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
| 132 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 133 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 134 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
| 135 |
300580 |
贝斯特 |
0.01% |
0.15 |
2.25 |
0.01% |
--- |
| 136 |
301526 |
国际复材 |
0.01% |
0.42 |
1.39 |
0.01% |
--- |
| 137 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
| 138 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 139 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 140 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 141 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 142 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 143 |
688709 |
成都华微 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 144 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 145 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 146 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 147 |
001389 |
广合科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 148 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 149 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 150 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 151 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 152 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 153 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 154 |
001359 |
平安电工 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 155 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 156 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 157 |
603344 |
星德胜 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 158 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 159 |
603375 |
盛景微 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 160 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 161 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 162 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 163 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 164 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 165 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.18 |
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 |
300750 |
宁德时代 |
3.49% |
4.34 |
825.29 |
0.00% |
新增 |
| 2 |
601689 |
拓普集团 |
3.35% |
12.54 |
792.40 |
0.01% |
0.02 (0.16%) |
| 3 |
002463 |
沪电股份 |
2.99% |
23.44 |
707.42 |
0.01% |
-16.56 (-70.65%) |
| 4 |
01801 |
信达生物 |
2.78% |
19.25 |
657.91 |
0.01% |
新增 |
| 5 |
300308 |
中际旭创 |
2.39% |
3.61 |
565.18 |
0.00% |
-7.32 (-202.77%) |
| 6 |
002850 |
科达利 |
2.21% |
6.38 |
523.29 |
0.03% |
新增 |
| 7 |
002050 |
三花智控 |
2.19% |
21.81 |
517.55 |
0.01% |
-0.68 (-3.12%) |
| 8 |
000039 |
中集集团 |
2.18% |
53.87 |
515.54 |
0.02% |
新增 |
| 9 |
603529 |
爱玛科技 |
2.15% |
16.30 |
508.40 |
0.07% |
新增 |
| 10 |
600150 |
中国船舶 |
2.14% |
13.70 |
506.90 |
0.00% |
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 |
300750 |
宁德时代 |
3.49% |
4.34 |
825.29 |
0.00% |
新增 |
| 2 |
601689 |
拓普集团 |
3.35% |
12.54 |
792.40 |
0.01% |
0.02 (0.16%) |
| 3 |
002463 |
沪电股份 |
2.99% |
23.44 |
707.42 |
0.01% |
-16.56 (-70.65%) |
| 4 |
01801 |
信达生物 |
2.78% |
19.25 |
657.91 |
0.01% |
新增 |
| 5 |
300308 |
中际旭创 |
2.39% |
3.61 |
565.18 |
0.00% |
-7.32 (-202.77%) |
| 6 |
002850 |
科达利 |
2.21% |
6.38 |
523.29 |
0.03% |
新增 |
| 7 |
002050 |
三花智控 |
2.19% |
21.81 |
517.55 |
0.01% |
-0.68 (-3.12%) |
| 8 |
000039 |
中集集团 |
2.18% |
53.87 |
515.54 |
0.02% |
新增 |
| 9 |
603529 |
爱玛科技 |
2.15% |
16.30 |
508.40 |
0.07% |
新增 |
| 10 |
600150 |
中国船舶 |
2.14% |
13.70 |
506.90 |
0.00% |
新增 |
| 11 |
02039 |
中集集团 |
0.52% |
20.22 |
122.45 |
0.01% |
--- |
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 |
09926 |
康方生物 |
5.39% |
34.40 |
1446.47 |
6.18% |
-25.60 (-74.42%) |
| 2 |
02162 |
康诺亚-B |
5.30% |
31.95 |
1421.63 |
6.07% |
新增 |
| 3 |
09868 |
小鹏集团-W |
4.71% |
24.60 |
1264.01 |
5.40% |
-5.40 (-21.95%) |
| 4 |
300308 |
中际旭创 |
4.60% |
10.93 |
1234.11 |
5.27% |
-1.07 (-9.79%) |
| 5 |
603667 |
五洲新春 |
4.36% |
50.00 |
1170.00 |
5.00% |
新增 |
| 6 |
300136 |
信维通信 |
4.15% |
47.17 |
1113.21 |
4.75% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.99% |
0.62 |
1070.12 |
4.57% |
-0.88 (-141.94%) |
| 8 |
02015 |
理想汽车-W |
3.61% |
7.26 |
967.79 |
4.13% |
-14.24 (-196.14%) |
| 9 |
601689 |
拓普集团 |
3.43% |
12.52 |
920.22 |
3.93% |
新增 |
| 10 |
002463 |
沪电股份 |
3.30% |
40.00 |
884.80 |
3.78% |
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 |
09926 |
康方生物 |
5.39% |
34.40 |
1446.47 |
6.18% |
-25.60 (-74.42%) |
| 2 |
02162 |
康诺亚-B |
5.30% |
31.95 |
1421.63 |
6.07% |
新增 |
| 3 |
09868 |
小鹏集团-W |
4.71% |
24.60 |
1264.01 |
5.40% |
-5.40 (-21.95%) |
| 4 |
300308 |
中际旭创 |
4.60% |
10.93 |
1234.11 |
5.27% |
-1.07 (-9.79%) |
| 5 |
603667 |
五洲新春 |
4.36% |
50.00 |
1170.00 |
5.00% |
新增 |
| 6 |
300136 |
信维通信 |
4.15% |
47.17 |
1113.21 |
4.75% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.99% |
0.62 |
1070.12 |
4.57% |
-0.88 (-141.94%) |
| 8 |
02015 |
理想汽车-W |
3.61% |
7.26 |
967.79 |
4.13% |
-14.24 (-196.14%) |
| 9 |
601689 |
拓普集团 |
3.43% |
12.52 |
920.22 |
3.93% |
新增 |
| 10 |
002463 |
沪电股份 |
3.30% |
40.00 |
884.80 |
3.78% |
新增 |
| 11 |
002520 |
日发精机 |
3.19% |
130.00 |
855.40 |
3.65% |
--- |
| 12 |
603728 |
鸣志电器 |
3.19% |
13.00 |
856.05 |
3.65% |
--- |
| 13 |
600030 |
中信证券 |
3.04% |
40.00 |
814.80 |
3.48% |
--- |
| 14 |
601995 |
中金公司 |
2.93% |
20.64 |
785.36 |
3.35% |
--- |
| 15 |
300580 |
贝斯特 |
2.82% |
25.00 |
757.00 |
3.23% |
--- |
| 16 |
601688 |
华泰证券 |
2.60% |
50.00 |
697.50 |
2.98% |
--- |
| 17 |
002050 |
三花智控 |
2.46% |
22.49 |
661.21 |
2.82% |
--- |
| 18 |
300007 |
汉威科技 |
2.29% |
29.55 |
614.05 |
2.62% |
--- |
| 19 |
301000 |
肇民科技 |
2.22% |
27.95 |
597.01 |
2.55% |
--- |
| 20 |
300394 |
天孚通信 |
2.18% |
6.38 |
583.90 |
2.49% |
--- |
| 21 |
300445 |
康斯特 |
2.08% |
32.05 |
558.63 |
2.39% |
--- |
| 22 |
002156 |
通富微电 |
2.00% |
23.23 |
537.08 |
2.29% |
--- |
| 23 |
600026 |
中远海能 |
1.93% |
42.25 |
517.14 |
2.21% |
--- |
| 24 |
688685 |
迈信林 |
1.81% |
16.34 |
485.59 |
2.07% |
--- |
| 25 |
603009 |
北特科技 |
1.56% |
28.26 |
419.10 |
1.79% |
--- |
| 26 |
002465 |
海格通信 |
1.05% |
22.01 |
282.83 |
1.21% |
--- |
| 27 |
300718 |
长盛轴承 |
0.98% |
14.21 |
263.60 |
1.13% |
--- |
| 28 |
603662 |
柯力传感 |
0.98% |
7.29 |
262.37 |
1.12% |
--- |
| 29 |
688652 |
京仪装备 |
0.97% |
4.34 |
261.33 |
1.12% |
--- |
| 30 |
605589 |
圣泉集团 |
0.96% |
11.55 |
258.49 |
1.10% |
--- |
| 31 |
001306 |
夏厦精密 |
0.93% |
2.74 |
248.38 |
1.06% |
--- |
| 32 |
601059 |
信达证券 |
0.86% |
12.82 |
230.63 |
0.98% |
--- |
| 33 |
300817 |
双飞集团 |
0.52% |
8.24 |
139.50 |
0.60% |
--- |
| 34 |
688152 |
麒麟信安 |
0.43% |
1.66 |
115.99 |
0.50% |
--- |
| 35 |
688032 |
禾迈股份 |
0.23% |
0.23 |
62.32 |
0.27% |
--- |
| 36 |
688563 |
航材股份 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
| 37 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.45 |
0.01% |
--- |
| 38 |
688443 |
智翔金泰 |
0.01% |
0.06 |
2.49 |
0.01% |
--- |
| 39 |
603231 |
索宝蛋白 |
0.01% |
0.12 |
2.81 |
0.01% |
--- |
| 40 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
| 41 |
301526 |
国际复材 |
0.01% |
0.42 |
1.85 |
0.01% |
--- |
| 42 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.64 |
0.01% |
--- |
| 43 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
| 44 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 45 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 46 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 47 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 48 |
688716 |
中研股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 49 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 50 |
301568 |
思泰克 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 51 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 52 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 53 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 54 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 55 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 56 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 57 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 61 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 62 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 63 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 65 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 66 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 67 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 69 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 71 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 72 |
301516 |
中远通 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 73 |
301251 |
威尔高 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 75 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 77 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
| 78 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 81 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 82 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 83 |
301329 |
信音电子 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 87 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
| 89 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
| 90 |
688334 |
西高院 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
| 91 |
688543 |
国科军工 |
0.00% |
0.02 |
1.24 |
0.01% |
--- |
| 92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 93 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
| 94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 95 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 97 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 100 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
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 |
02015 |
理想汽车-W |
9.77% |
21.50 |
2728.53 |
0.01% |
-3.50 (-16.28%) |
| 2 |
600519 |
贵州茅台 |
9.66% |
1.50 |
2697.82 |
0.00% |
-0.35 (-23.33%) |
| 3 |
000568 |
泸州老窖 |
7.77% |
10.01 |
2168.58 |
0.01% |
新增 |
| 4 |
09926 |
康方生物 |
7.10% |
60.00 |
1982.08 |
0.07% |
新增 |
| 5 |
09868 |
小鹏集团-W |
6.90% |
30.00 |
1925.65 |
0.02% |
新增 |
| 6 |
01024 |
快手-W |
6.40% |
31.00 |
1787.86 |
0.01% |
新增 |
| 7 |
002920 |
德赛西威 |
6.17% |
12.00 |
1723.68 |
0.02% |
3.99 (33.26%) |
| 8 |
00388 |
香港交易所 |
5.77% |
6.00 |
1610.99 |
0.00% |
新增 |
| 9 |
601995 |
中金公司 |
5.37% |
40.00 |
1498.40 |
0.04% |
新增 |
| 10 |
300308 |
中际旭创 |
4.98% |
12.00 |
1389.60 |
0.02% |
-1.00 (-8.33%) |
| 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 |
02015 |
理想汽车-W |
9.77% |
21.50 |
2728.53 |
0.01% |
-3.50 (-16.28%) |
| 2 |
600519 |
贵州茅台 |
9.66% |
1.50 |
2697.82 |
0.00% |
-0.35 (-23.33%) |
| 3 |
000568 |
泸州老窖 |
7.77% |
10.01 |
2168.58 |
0.01% |
新增 |
| 4 |
09926 |
康方生物 |
7.10% |
60.00 |
1982.08 |
0.07% |
新增 |
| 5 |
09868 |
小鹏集团-W |
6.90% |
30.00 |
1925.65 |
0.02% |
新增 |
| 6 |
01024 |
快手-W |
6.40% |
31.00 |
1787.86 |
0.01% |
新增 |
| 7 |
002920 |
德赛西威 |
6.17% |
12.00 |
1723.68 |
0.02% |
3.99 (33.26%) |
| 8 |
00388 |
香港交易所 |
5.77% |
6.00 |
1610.99 |
0.00% |
新增 |
| 9 |
601995 |
中金公司 |
5.37% |
40.00 |
1498.40 |
0.04% |
新增 |
| 10 |
300308 |
中际旭创 |
4.98% |
12.00 |
1389.60 |
0.02% |
-1.00 (-8.33%) |
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 |
600519 |
贵州茅台 |
9.68% |
1.85 |
3128.35 |
11.49% |
-0.05 (-2.70%) |
| 2 |
02015 |
理想汽车-W |
9.67% |
25.00 |
3123.21 |
11.47% |
5.00 (20.00%) |
| 3 |
300308 |
中际旭创 |
5.93% |
13.00 |
1916.85 |
7.04% |
新增 |
| 4 |
688111 |
金山办公 |
5.85% |
4.00 |
1888.88 |
6.94% |
新增 |
| 5 |
002230 |
科大讯飞 |
5.26% |
25.00 |
1699.00 |
6.24% |
新增 |
| 6 |
002920 |
德赛西威 |
3.86% |
8.01 |
1247.88 |
4.58% |
新增 |
| 7 |
688072 |
拓荆科技 |
3.70% |
2.81 |
1196.00 |
4.39% |
新增 |
| 8 |
002422 |
科伦药业 |
3.67% |
40.00 |
1187.20 |
4.36% |
新增 |
| 9 |
600436 |
片仔癀 |
3.63% |
4.10 |
1174.08 |
4.31% |
新增 |
| 10 |
300502 |
新易盛 |
3.61% |
17.15 |
1165.69 |
4.28% |
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 |
600519 |
贵州茅台 |
9.68% |
1.85 |
3128.35 |
11.49% |
-0.05 (-2.70%) |
| 2 |
02015 |
理想汽车-W |
9.67% |
25.00 |
3123.21 |
11.47% |
5.00 (20.00%) |
| 3 |
300308 |
中际旭创 |
5.93% |
13.00 |
1916.85 |
7.04% |
新增 |
| 4 |
688111 |
金山办公 |
5.85% |
4.00 |
1888.88 |
6.94% |
新增 |
| 5 |
002230 |
科大讯飞 |
5.26% |
25.00 |
1699.00 |
6.24% |
新增 |
| 6 |
002920 |
德赛西威 |
3.86% |
8.01 |
1247.88 |
4.58% |
新增 |
| 7 |
688072 |
拓荆科技 |
3.70% |
2.81 |
1196.00 |
4.39% |
新增 |
| 8 |
002422 |
科伦药业 |
3.67% |
40.00 |
1187.20 |
4.36% |
新增 |
| 9 |
600436 |
片仔癀 |
3.63% |
4.10 |
1174.08 |
4.31% |
新增 |
| 10 |
300502 |
新易盛 |
3.61% |
17.15 |
1165.69 |
4.28% |
新增 |
| 11 |
300274 |
阳光电源 |
3.61% |
10.00 |
1166.30 |
4.28% |
--- |
| 12 |
300394 |
天孚通信 |
3.31% |
10.00 |
1068.30 |
3.92% |
--- |
| 13 |
601288 |
农业银行 |
3.00% |
274.79 |
970.01 |
3.56% |
--- |
| 14 |
601857 |
中国石油 |
2.96% |
127.87 |
955.19 |
3.51% |
--- |
| 15 |
002558 |
巨人网络 |
2.61% |
47.00 |
842.71 |
3.09% |
--- |
| 16 |
600028 |
中国石化 |
2.17% |
110.00 |
699.60 |
2.57% |
--- |
| 17 |
300494 |
盛天网络 |
2.07% |
27.00 |
669.33 |
2.46% |
--- |
| 18 |
688017 |
绿的谐波 |
1.76% |
3.50 |
569.21 |
2.09% |
--- |
| 19 |
300002 |
神州泰岳 |
1.73% |
40.00 |
560.00 |
2.06% |
--- |
| 20 |
601138 |
工业富联 |
1.39% |
17.87 |
450.32 |
1.65% |
--- |
| 21 |
002463 |
沪电股份 |
1.30% |
20.00 |
418.80 |
1.54% |
--- |
| 22 |
688195 |
腾景科技 |
1.16% |
7.00 |
374.01 |
1.37% |
--- |
| 23 |
000977 |
浪潮信息 |
1.06% |
7.06 |
342.41 |
1.26% |
--- |
| 24 |
000625 |
长安汽车 |
1.05% |
26.13 |
337.86 |
1.24% |
--- |
| 25 |
688443 |
智翔金泰 |
0.06% |
0.62 |
19.20 |
0.07% |
--- |
| 26 |
688623 |
双元科技 |
0.02% |
0.09 |
7.93 |
0.03% |
--- |
| 27 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
| 28 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 29 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 30 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.02 |
0.01% |
--- |
| 31 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
| 32 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
| 33 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
| 34 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.51 |
0.01% |
--- |
| 35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 36 |
688562 |
航天软件 |
0.00% |
0.07 |
1.53 |
0.01% |
--- |
| 37 |
301307 |
美利信 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
| 38 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 39 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
| 40 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 41 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 42 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 43 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
| 44 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 45 |
688543 |
国科军工 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 46 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
| 47 |
688334 |
西高院 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
| 48 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 49 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 50 |
001287 |
中电港 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 51 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 52 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 53 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 54 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 55 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 57 |
301265 |
华新科技 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 58 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
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 |
002410 |
广联达 |
10.47% |
50.01 |
3715.43 |
0.05% |
0.00 (0.00%) |
| 2 |
300454 |
深信服 |
10.00% |
24.00 |
3551.04 |
0.09% |
-6.00 (-25.00%) |
| 3 |
03690 |
美团-W |
9.91% |
28.00 |
3517.40 |
0.01% |
6.00 (21.43%) |
| 4 |
600519 |
贵州茅台 |
9.74% |
1.90 |
3458.00 |
0.00% |
-0.10 (-5.26%) |
| 5 |
002271 |
东方雨虹 |
9.43% |
100.00 |
3348.00 |
0.05% |
0.00 (0.00%) |
| 6 |
09926 |
康方生物 |
8.97% |
90.00 |
3182.99 |
0.11% |
-5.00 (-5.56%) |
| 7 |
06078 |
海吉亚医疗 |
6.88% |
50.00 |
2442.39 |
0.08% |
0.00 (0.00%) |
| 8 |
01024 |
快手-W |
5.96% |
40.00 |
2116.74 |
0.01% |
-5.00 (-12.50%) |
| 9 |
02015 |
理想汽车-W |
4.83% |
20.00 |
1715.80 |
0.01% |
新增 |
| 10 |
603896 |
寿仙谷 |
2.84% |
20.00 |
1008.95 |
0.10% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002410 |
广联达 |
10.47% |
50.01 |
3715.43 |
0.05% |
0.00 (0.00%) |
| 2 |
300454 |
深信服 |
10.00% |
24.00 |
3551.04 |
0.09% |
-6.00 (-25.00%) |
| 3 |
03690 |
美团-W |
9.91% |
28.00 |
3517.40 |
0.01% |
6.00 (21.43%) |
| 4 |
600519 |
贵州茅台 |
9.74% |
1.90 |
3458.00 |
0.00% |
-0.10 (-5.26%) |
| 5 |
002271 |
东方雨虹 |
9.43% |
100.00 |
3348.00 |
0.05% |
0.00 (0.00%) |
| 6 |
09926 |
康方生物 |
8.97% |
90.00 |
3182.99 |
0.11% |
-5.00 (-5.56%) |
| 7 |
06078 |
海吉亚医疗 |
6.88% |
50.00 |
2442.39 |
0.08% |
0.00 (0.00%) |
| 8 |
01024 |
快手-W |
5.96% |
40.00 |
2116.74 |
0.01% |
-5.00 (-12.50%) |
| 9 |
02015 |
理想汽车-W |
4.83% |
20.00 |
1715.80 |
0.01% |
新增 |
| 10 |
603896 |
寿仙谷 |
2.84% |
20.00 |
1008.95 |
0.10% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09926 |
康方生物 |
9.65% |
95.00 |
3649.01 |
10.30% |
新增 |
| 2 |
600519 |
贵州茅台 |
9.13% |
2.00 |
3454.00 |
9.75% |
0.10 (5.00%) |
| 3 |
03690 |
美团-W |
9.08% |
22.00 |
3433.19 |
9.69% |
-1.50 (-6.82%) |
| 4 |
300454 |
深信服 |
8.93% |
30.00 |
3376.50 |
9.53% |
-4.00 (-13.33%) |
| 5 |
002271 |
东方雨虹 |
8.88% |
100.00 |
3357.00 |
9.48% |
新增 |
| 6 |
002410 |
广联达 |
7.93% |
50.01 |
2997.85 |
8.46% |
新增 |
| 7 |
01024 |
快手-W |
7.55% |
45.00 |
2856.01 |
8.06% |
0.00 (0.00%) |
| 8 |
06078 |
海吉亚医疗 |
6.61% |
50.00 |
2501.16 |
7.06% |
新增 |
| 9 |
06098 |
碧桂园服务 |
5.97% |
130.00 |
2257.47 |
6.37% |
新增 |
| 10 |
300633 |
开立医疗 |
4.35% |
30.00 |
1644.90 |
4.64% |
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 |
09926 |
康方生物 |
9.65% |
95.00 |
3649.01 |
10.30% |
新增 |
| 2 |
600519 |
贵州茅台 |
9.13% |
2.00 |
3454.00 |
9.75% |
0.10 (5.00%) |
| 3 |
03690 |
美团-W |
9.08% |
22.00 |
3433.19 |
9.69% |
-1.50 (-6.82%) |
| 4 |
300454 |
深信服 |
8.93% |
30.00 |
3376.50 |
9.53% |
-4.00 (-13.33%) |
| 5 |
002271 |
东方雨虹 |
8.88% |
100.00 |
3357.00 |
9.48% |
新增 |
| 6 |
002410 |
广联达 |
7.93% |
50.01 |
2997.85 |
8.46% |
新增 |
| 7 |
01024 |
快手-W |
7.55% |
45.00 |
2856.01 |
8.06% |
0.00 (0.00%) |
| 8 |
06078 |
海吉亚医疗 |
6.61% |
50.00 |
2501.16 |
7.06% |
新增 |
| 9 |
06098 |
碧桂园服务 |
5.97% |
130.00 |
2257.47 |
6.37% |
新增 |
| 10 |
300633 |
开立医疗 |
4.35% |
30.00 |
1644.90 |
4.64% |
新增 |
| 11 |
000002 |
万科A |
3.85% |
80.00 |
1456.00 |
4.11% |
--- |
| 12 |
06606 |
诺辉健康 |
3.33% |
80.00 |
1257.72 |
3.55% |
--- |
| 13 |
002020 |
京新药业 |
3.22% |
100.00 |
1218.00 |
3.44% |
--- |
| 14 |
06699 |
时代天使 |
2.91% |
10.00 |
1098.72 |
3.10% |
--- |
| 15 |
600763 |
通策医疗 |
2.02% |
5.00 |
764.95 |
2.16% |
--- |
| 16 |
688041 |
海光信息 |
0.09% |
0.87 |
33.95 |
0.10% |
--- |
| 17 |
688403 |
汇成股份 |
0.05% |
1.79 |
18.15 |
0.05% |
--- |
| 18 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 19 |
301269 |
华大九天 |
0.01% |
0.04 |
3.91 |
0.01% |
--- |
| 20 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
| 21 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.11 |
0.01% |
--- |
| 22 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 23 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 24 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 25 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 26 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 27 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 28 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 29 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 30 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 31 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 32 |
301277 |
新天地 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 34 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 35 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 36 |
301171 |
易点天下 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 37 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 38 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
| 39 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 40 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 42 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 43 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
| 44 |
301367 |
瑞迈特 |
0.00% |
0.01 |
1.86 |
0.01% |
--- |
| 45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 52 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 54 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 57 |
301265 |
华新科技 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.91% |
1.90 |
3557.75 |
0.00% |
-0.40 (-21.05%) |
| 2 |
03690 |
美团-W |
9.80% |
23.50 |
3519.72 |
0.00% |
-1.50 (-6.38%) |
| 3 |
300454 |
深信服 |
9.47% |
34.00 |
3400.00 |
0.13% |
29.00 (85.29%) |
| 4 |
000858 |
五粮液 |
9.43% |
20.00 |
3384.60 |
0.01% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
7.07% |
11.00 |
2537.26 |
0.01% |
新增 |
| 6 |
02015 |
理想汽车-W |
5.93% |
26.00 |
2130.50 |
0.01% |
22.00 (84.62%) |
| 7 |
01024 |
快手-W |
5.78% |
45.00 |
2073.65 |
0.01% |
15.00 (33.33%) |
| 8 |
002920 |
德赛西威 |
5.77% |
15.00 |
2069.53 |
0.03% |
新增 |
| 9 |
002594 |
比亚迪 |
5.62% |
8.00 |
2016.08 |
0.01% |
新增 |
| 10 |
00388 |
香港交易所 |
4.75% |
7.00 |
1706.86 |
0.01% |
-1.00 (-14.29%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.91% |
1.90 |
3557.75 |
0.00% |
-0.40 (-21.05%) |
| 2 |
03690 |
美团-W |
9.80% |
23.50 |
3519.72 |
0.00% |
-1.50 (-6.38%) |
| 3 |
300454 |
深信服 |
9.47% |
34.00 |
3400.00 |
0.13% |
29.00 (85.29%) |
| 4 |
000858 |
五粮液 |
9.43% |
20.00 |
3384.60 |
0.01% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
7.07% |
11.00 |
2537.26 |
0.01% |
新增 |
| 6 |
02015 |
理想汽车-W |
5.93% |
26.00 |
2130.50 |
0.01% |
22.00 (84.62%) |
| 7 |
01024 |
快手-W |
5.78% |
45.00 |
2073.65 |
0.01% |
15.00 (33.33%) |
| 8 |
002920 |
德赛西威 |
5.77% |
15.00 |
2069.53 |
0.03% |
新增 |
| 9 |
002594 |
比亚迪 |
5.62% |
8.00 |
2016.08 |
0.01% |
新增 |
| 10 |
00388 |
香港交易所 |
4.75% |
7.00 |
1706.86 |
0.01% |
-1.00 (-14.29%) |
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 |
600519 |
贵州茅台 |
10.06% |
2.30 |
4703.50 |
15.27% |
1.30 (56.52%) |
| 2 |
00700 |
腾讯控股 |
9.08% |
14.00 |
4243.11 |
13.77% |
9.00 (64.29%) |
| 3 |
03690 |
美团-W |
8.88% |
25.00 |
4151.95 |
13.48% |
19.00 (76.00%) |
| 4 |
000858 |
五粮液 |
8.64% |
20.00 |
4038.60 |
13.11% |
新增 |
| 5 |
600887 |
伊利股份 |
5.83% |
70.00 |
2726.50 |
8.85% |
35.00 (50.00%) |
| 6 |
00388 |
香港交易所 |
5.65% |
8.00 |
2640.83 |
8.57% |
5.00 (62.50%) |
| 7 |
01024 |
快手-W |
4.80% |
30.00 |
2242.31 |
7.28% |
15.00 (50.00%) |
| 8 |
002415 |
海康威视 |
4.65% |
60.01 |
2172.22 |
7.05% |
45.00 (74.99%) |
| 9 |
300059 |
东方财富 |
2.61% |
48.00 |
1219.20 |
3.96% |
8.00 (16.67%) |
| 10 |
02015 |
理想汽车-W |
1.12% |
4.00 |
523.03 |
1.70% |
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 |
600519 |
贵州茅台 |
10.06% |
2.30 |
4703.50 |
15.27% |
1.30 (56.52%) |
| 2 |
00700 |
腾讯控股 |
9.08% |
14.00 |
4243.11 |
13.77% |
9.00 (64.29%) |
| 3 |
03690 |
美团-W |
8.88% |
25.00 |
4151.95 |
13.48% |
19.00 (76.00%) |
| 4 |
000858 |
五粮液 |
8.64% |
20.00 |
4038.60 |
13.11% |
新增 |
| 5 |
600887 |
伊利股份 |
5.83% |
70.00 |
2726.50 |
8.85% |
35.00 (50.00%) |
| 6 |
00388 |
香港交易所 |
5.65% |
8.00 |
2640.83 |
8.57% |
5.00 (62.50%) |
| 7 |
01024 |
快手-W |
4.80% |
30.00 |
2242.31 |
7.28% |
15.00 (50.00%) |
| 8 |
002415 |
海康威视 |
4.65% |
60.01 |
2172.22 |
7.05% |
45.00 (74.99%) |
| 9 |
300059 |
东方财富 |
2.61% |
48.00 |
1219.20 |
3.96% |
8.00 (16.67%) |
| 10 |
02015 |
理想汽车-W |
1.12% |
4.00 |
523.03 |
1.70% |
新增 |
| 11 |
300454 |
深信服 |
1.11% |
5.00 |
518.90 |
1.68% |
--- |
| 12 |
02500 |
启明医疗-B |
0.96% |
30.00 |
448.97 |
1.46% |
--- |
| 13 |
06699 |
时代天使 |
0.86% |
3.00 |
403.31 |
1.31% |
--- |
| 14 |
06606 |
诺辉健康 |
0.86% |
20.00 |
403.65 |
1.31% |
--- |
| 15 |
600763 |
通策医疗 |
0.75% |
2.00 |
348.88 |
1.13% |
--- |
| 16 |
688400 |
凌云光 |
0.04% |
0.84 |
18.44 |
0.06% |
--- |
| 17 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 18 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
600519 |
贵州茅台 |
3.42% |
1.00 |
1719.00 |
0.00% |
--- |
| 2 |
00700 |
腾讯控股 |
3.02% |
5.00 |
1517.40 |
0.00% |
--- |
| 3 |
600887 |
伊利股份 |
2.57% |
35.00 |
1291.15 |
0.01% |
--- |
| 4 |
300059 |
东方财富 |
2.02% |
40.00 |
1013.60 |
0.00% |
--- |
| 5 |
00388 |
香港交易所 |
1.80% |
3.00 |
903.63 |
0.00% |
--- |
| 6 |
01024 |
快手-W |
1.80% |
15.00 |
902.65 |
0.00% |
--- |
| 7 |
03690 |
美团-W |
1.51% |
6.00 |
757.16 |
0.00% |
--- |
| 8 |
002415 |
海康威视 |
1.23% |
15.01 |
615.25 |
0.00% |
--- |
| 9 |
300454 |
深信服 |
1.11% |
5.00 |
557.80 |
0.02% |
--- |
| 10 |
600763 |
通策医疗 |
0.57% |
2.00 |
286.16 |
0.01% |
--- |
| 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 |
600519 |
贵州茅台 |
3.42% |
1.00 |
1719.00 |
0.00% |
--- |
| 2 |
00700 |
腾讯控股 |
3.02% |
5.00 |
1517.40 |
0.00% |
--- |
| 3 |
600887 |
伊利股份 |
2.57% |
35.00 |
1291.15 |
0.01% |
--- |
| 4 |
300059 |
东方财富 |
2.02% |
40.00 |
1013.60 |
0.00% |
--- |
| 5 |
00388 |
香港交易所 |
1.80% |
3.00 |
903.63 |
0.00% |
--- |
| 6 |
01024 |
快手-W |
1.80% |
15.00 |
902.65 |
0.00% |
--- |
| 7 |
03690 |
美团-W |
1.51% |
6.00 |
757.16 |
0.00% |
--- |
| 8 |
002415 |
海康威视 |
1.23% |
15.01 |
615.25 |
0.00% |
--- |
| 9 |
300454 |
深信服 |
1.11% |
5.00 |
557.80 |
0.02% |
--- |
| 10 |
600763 |
通策医疗 |
0.57% |
2.00 |
286.16 |
0.01% |
--- |
显示全部持仓明细>>