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 |
00700 |
腾讯控股 |
2.75% |
0.69 |
294.87 |
0.00% |
0.12 (17.39%) |
| 2 |
09988 |
阿里巴巴-W |
2.13% |
2.17 |
228.00 |
0.00% |
0.23 (10.60%) |
| 3 |
02318 |
中国平安 |
1.81% |
3.70 |
194.21 |
0.00% |
1.55 (41.89%) |
| 4 |
600276 |
恒瑞医药 |
1.63% |
3.16 |
174.50 |
0.00% |
1.08 (34.18%) |
| 5 |
002475 |
立讯精密 |
1.20% |
2.61 |
128.57 |
0.00% |
-0.96 (-36.78%) |
| 6 |
600887 |
伊利股份 |
1.17% |
4.76 |
125.43 |
0.00% |
0.00 (0.00%) |
| 7 |
002028 |
思源电气 |
1.09% |
0.58 |
117.16 |
0.00% |
-0.35 (-60.34%) |
| 8 |
300750 |
宁德时代 |
1.08% |
0.29 |
115.69 |
0.00% |
0.06 (20.83%) |
| 9 |
600030 |
中信证券 |
1.05% |
4.70 |
112.99 |
0.00% |
0.00 (0.00%) |
| 10 |
603606 |
东方电缆 |
1.02% |
1.81 |
109.58 |
0.00% |
-0.22 (-12.15%) |
| 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 |
00700 |
腾讯控股 |
2.75% |
0.69 |
294.87 |
0.00% |
0.12 (17.39%) |
| 2 |
09988 |
阿里巴巴-W |
2.13% |
2.17 |
228.00 |
0.00% |
0.23 (10.60%) |
| 3 |
02318 |
中国平安 |
1.81% |
3.70 |
194.21 |
0.00% |
1.55 (41.89%) |
| 4 |
600276 |
恒瑞医药 |
1.63% |
3.16 |
174.50 |
0.00% |
1.08 (34.18%) |
| 5 |
002475 |
立讯精密 |
1.20% |
2.61 |
128.57 |
0.00% |
-0.96 (-36.78%) |
| 6 |
600887 |
伊利股份 |
1.17% |
4.76 |
125.43 |
0.00% |
0.00 (0.00%) |
| 7 |
002028 |
思源电气 |
1.09% |
0.58 |
117.16 |
0.00% |
-0.35 (-60.34%) |
| 8 |
300750 |
宁德时代 |
1.08% |
0.29 |
115.69 |
0.00% |
0.06 (20.83%) |
| 9 |
600030 |
中信证券 |
1.05% |
4.70 |
112.99 |
0.00% |
0.00 (0.00%) |
| 10 |
603606 |
东方电缆 |
1.02% |
1.81 |
109.58 |
0.00% |
-0.22 (-12.15%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.54% |
0.57 |
308.39 |
11.61% |
-0.04 (-7.02%) |
| 2 |
09988 |
阿里巴巴-W |
2.06% |
1.94 |
250.22 |
9.42% |
-0.24 (-12.37%) |
| 3 |
002475 |
立讯精密 |
1.67% |
3.57 |
202.45 |
7.62% |
-0.85 (-23.81%) |
| 4 |
03800 |
协鑫科技 |
1.48% |
186.40 |
178.94 |
6.74% |
55.80 (29.94%) |
| 5 |
002028 |
思源电气 |
1.19% |
0.93 |
143.77 |
5.41% |
-0.58 (-62.37%) |
| 6 |
600887 |
伊利股份 |
1.12% |
4.76 |
136.14 |
5.13% |
新增 |
| 7 |
600030 |
中信证券 |
1.11% |
4.70 |
134.94 |
5.08% |
新增 |
| 8 |
02318 |
中国平安 |
1.04% |
2.15 |
126.51 |
4.76% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.02% |
2.08 |
123.91 |
4.67% |
-0.19 (-9.13%) |
| 10 |
603606 |
东方电缆 |
1.00% |
2.03 |
121.29 |
4.57% |
-0.10 (-4.93%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.54% |
0.57 |
308.39 |
11.61% |
-0.04 (-7.02%) |
| 2 |
09988 |
阿里巴巴-W |
2.06% |
1.94 |
250.22 |
9.42% |
-0.24 (-12.37%) |
| 3 |
002475 |
立讯精密 |
1.67% |
3.57 |
202.45 |
7.62% |
-0.85 (-23.81%) |
| 4 |
03800 |
协鑫科技 |
1.48% |
186.40 |
178.94 |
6.74% |
55.80 (29.94%) |
| 5 |
002028 |
思源电气 |
1.19% |
0.93 |
143.77 |
5.41% |
-0.58 (-62.37%) |
| 6 |
600887 |
伊利股份 |
1.12% |
4.76 |
136.14 |
5.13% |
新增 |
| 7 |
600030 |
中信证券 |
1.11% |
4.70 |
134.94 |
5.08% |
新增 |
| 8 |
02318 |
中国平安 |
1.04% |
2.15 |
126.51 |
4.76% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.02% |
2.08 |
123.91 |
4.67% |
-0.19 (-9.13%) |
| 10 |
603606 |
东方电缆 |
1.00% |
2.03 |
121.29 |
4.57% |
-0.10 (-4.93%) |
| 11 |
688099 |
晶晨股份 |
0.85% |
1.18 |
103.25 |
3.89% |
--- |
| 12 |
600690 |
海尔智家 |
0.81% |
3.75 |
97.84 |
3.68% |
--- |
| 13 |
601012 |
隆基绿能 |
0.79% |
5.23 |
95.19 |
3.58% |
--- |
| 14 |
300750 |
宁德时代 |
0.69% |
0.23 |
83.74 |
3.15% |
--- |
| 15 |
000034 |
神州数码 |
0.69% |
2.15 |
83.66 |
3.15% |
--- |
| 16 |
00168 |
青岛啤酒股份 |
0.65% |
1.80 |
79.20 |
2.98% |
--- |
| 17 |
00939 |
建设银行 |
0.51% |
8.90 |
61.85 |
2.33% |
--- |
| 18 |
03618 |
重庆农村商业银行 |
0.50% |
10.90 |
60.49 |
2.28% |
--- |
| 19 |
300033 |
同花顺 |
0.48% |
0.18 |
57.99 |
2.18% |
--- |
| 20 |
002138 |
顺络电子 |
0.45% |
1.55 |
55.07 |
2.07% |
--- |
| 21 |
02020 |
安踏体育 |
0.40% |
0.66 |
48.02 |
1.81% |
--- |
| 22 |
00992 |
联想集团 |
0.39% |
5.60 |
46.82 |
1.76% |
--- |
| 23 |
688111 |
金山办公 |
0.31% |
0.12 |
37.98 |
1.43% |
--- |
| 24 |
601877 |
正泰电器 |
0.14% |
0.63 |
17.57 |
0.66% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.70% |
0.61 |
369.24 |
0.00% |
-0.53 (-86.89%) |
| 2 |
09988 |
阿里巴巴-W |
2.58% |
2.18 |
352.29 |
0.00% |
-0.50 (-22.94%) |
| 3 |
002475 |
立讯精密 |
2.09% |
4.42 |
285.93 |
0.00% |
-7.83 (-177.15%) |
| 4 |
688099 |
晶晨股份 |
1.31% |
1.61 |
178.58 |
0.00% |
0.10 (6.26%) |
| 5 |
002028 |
思源电气 |
1.20% |
1.51 |
164.62 |
0.00% |
-2.24 (-148.34%) |
| 6 |
600276 |
恒瑞医药 |
1.19% |
2.27 |
162.42 |
0.00% |
-3.39 (-149.34%) |
| 7 |
03800 |
协鑫科技 |
1.15% |
130.60 |
156.72 |
0.00% |
-94.50 (-72.36%) |
| 8 |
002459 |
晶澳科技 |
1.11% |
11.53 |
151.50 |
0.00% |
新增 |
| 9 |
603606 |
东方电缆 |
1.10% |
2.13 |
150.46 |
0.00% |
新增 |
| 10 |
00939 |
建设银行 |
1.01% |
20.20 |
137.97 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.70% |
0.61 |
369.24 |
0.00% |
-0.53 (-86.89%) |
| 2 |
09988 |
阿里巴巴-W |
2.58% |
2.18 |
352.29 |
0.00% |
-0.50 (-22.94%) |
| 3 |
002475 |
立讯精密 |
2.09% |
4.42 |
285.93 |
0.00% |
-7.83 (-177.15%) |
| 4 |
688099 |
晶晨股份 |
1.31% |
1.61 |
178.58 |
0.00% |
0.10 (6.26%) |
| 5 |
002028 |
思源电气 |
1.20% |
1.51 |
164.62 |
0.00% |
-2.24 (-148.34%) |
| 6 |
600276 |
恒瑞医药 |
1.19% |
2.27 |
162.42 |
0.00% |
-3.39 (-149.34%) |
| 7 |
03800 |
协鑫科技 |
1.15% |
130.60 |
156.72 |
0.00% |
-94.50 (-72.36%) |
| 8 |
002459 |
晶澳科技 |
1.11% |
11.53 |
151.50 |
0.00% |
新增 |
| 9 |
603606 |
东方电缆 |
1.10% |
2.13 |
150.46 |
0.00% |
新增 |
| 10 |
00939 |
建设银行 |
1.01% |
20.20 |
137.97 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.89% |
1.14 |
522.93 |
12.15% |
-0.39 (-34.21%) |
| 2 |
002475 |
立讯精密 |
2.35% |
12.25 |
424.95 |
9.88% |
-6.74 (-55.02%) |
| 3 |
600276 |
恒瑞医药 |
1.62% |
5.66 |
293.75 |
6.83% |
-2.97 (-52.47%) |
| 4 |
002028 |
思源电气 |
1.51% |
3.75 |
273.41 |
6.35% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
1.51% |
11.02 |
273.08 |
6.35% |
-0.74 (-6.72%) |
| 6 |
09988 |
阿里巴巴-W |
1.48% |
2.68 |
268.35 |
6.24% |
0.33 (12.31%) |
| 7 |
00992 |
联想集团 |
1.45% |
30.60 |
262.85 |
6.11% |
新增 |
| 8 |
600887 |
伊利股份 |
1.25% |
8.10 |
225.83 |
5.25% |
-1.30 (-16.05%) |
| 9 |
600030 |
中信证券 |
1.15% |
7.56 |
208.81 |
4.85% |
-3.01 (-39.81%) |
| 10 |
03800 |
协鑫科技 |
1.13% |
225.10 |
204.84 |
4.76% |
-125.40 (-55.71%) |
| 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 |
00700 |
腾讯控股 |
2.89% |
1.14 |
522.93 |
12.15% |
-0.39 (-34.21%) |
| 2 |
002475 |
立讯精密 |
2.35% |
12.25 |
424.95 |
9.88% |
-6.74 (-55.02%) |
| 3 |
600276 |
恒瑞医药 |
1.62% |
5.66 |
293.75 |
6.83% |
-2.97 (-52.47%) |
| 4 |
002028 |
思源电气 |
1.51% |
3.75 |
273.41 |
6.35% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
1.51% |
11.02 |
273.08 |
6.35% |
-0.74 (-6.72%) |
| 6 |
09988 |
阿里巴巴-W |
1.48% |
2.68 |
268.35 |
6.24% |
0.33 (12.31%) |
| 7 |
00992 |
联想集团 |
1.45% |
30.60 |
262.85 |
6.11% |
新增 |
| 8 |
600887 |
伊利股份 |
1.25% |
8.10 |
225.83 |
5.25% |
-1.30 (-16.05%) |
| 9 |
600030 |
中信证券 |
1.15% |
7.56 |
208.81 |
4.85% |
-3.01 (-39.81%) |
| 10 |
03800 |
协鑫科技 |
1.13% |
225.10 |
204.84 |
4.76% |
-125.40 (-55.71%) |
| 11 |
00168 |
青岛啤酒股份 |
1.03% |
4.00 |
186.96 |
4.35% |
--- |
| 12 |
688596 |
正帆科技 |
0.91% |
4.85 |
164.38 |
3.82% |
--- |
| 13 |
688120 |
华海清科 |
0.90% |
0.97 |
162.88 |
3.79% |
--- |
| 14 |
03908 |
中金公司 |
0.79% |
8.88 |
143.32 |
3.33% |
--- |
| 15 |
02020 |
安踏体育 |
0.75% |
1.58 |
136.16 |
3.16% |
--- |
| 16 |
688099 |
晶晨股份 |
0.59% |
1.51 |
106.92 |
2.48% |
--- |
| 17 |
688111 |
金山办公 |
0.55% |
0.36 |
100.01 |
2.32% |
--- |
| 18 |
002463 |
沪电股份 |
0.49% |
2.07 |
88.14 |
2.05% |
--- |
| 19 |
300750 |
宁德时代 |
0.43% |
0.31 |
77.68 |
1.81% |
--- |
| 20 |
00291 |
华润啤酒 |
0.42% |
3.30 |
75.24 |
1.75% |
--- |
| 21 |
605333 |
沪光股份 |
0.33% |
2.15 |
59.02 |
1.37% |
--- |
| 22 |
02318 |
中国平安 |
0.24% |
0.95 |
43.19 |
1.00% |
--- |
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 |
002475 |
立讯精密 |
3.62% |
18.99 |
776.50 |
0.00% |
-3.90 (-20.54%) |
| 2 |
00700 |
腾讯控股 |
3.27% |
1.53 |
701.73 |
0.00% |
-1.70 (-111.11%) |
| 3 |
600276 |
恒瑞医药 |
1.98% |
8.63 |
424.60 |
0.00% |
-1.14 (-13.21%) |
| 4 |
600690 |
海尔智家 |
1.50% |
11.76 |
321.52 |
0.00% |
0.00 (0.00%) |
| 5 |
03800 |
协鑫科技 |
1.47% |
350.50 |
315.45 |
0.01% |
131.80 (37.60%) |
| 6 |
00168 |
青岛啤酒股份 |
1.35% |
5.60 |
289.41 |
0.01% |
0.00 (0.00%) |
| 7 |
002028 |
思源电气 |
1.33% |
3.75 |
285.00 |
0.01% |
-1.00 (-26.67%) |
| 8 |
600030 |
中信证券 |
1.31% |
10.57 |
280.32 |
0.00% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
1.29% |
2.35 |
277.58 |
0.00% |
-0.08 (-3.40%) |
| 10 |
600887 |
伊利股份 |
1.23% |
9.40 |
263.95 |
0.00% |
-6.68 (-71.06%) |
| 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 |
002475 |
立讯精密 |
3.62% |
18.99 |
776.50 |
0.00% |
-3.90 (-20.54%) |
| 2 |
00700 |
腾讯控股 |
3.27% |
1.53 |
701.73 |
0.00% |
-1.70 (-111.11%) |
| 3 |
600276 |
恒瑞医药 |
1.98% |
8.63 |
424.60 |
0.00% |
-1.14 (-13.21%) |
| 4 |
600690 |
海尔智家 |
1.50% |
11.76 |
321.52 |
0.00% |
0.00 (0.00%) |
| 5 |
03800 |
协鑫科技 |
1.47% |
350.50 |
315.45 |
0.01% |
131.80 (37.60%) |
| 6 |
00168 |
青岛啤酒股份 |
1.35% |
5.60 |
289.41 |
0.01% |
0.00 (0.00%) |
| 7 |
002028 |
思源电气 |
1.33% |
3.75 |
285.00 |
0.01% |
-1.00 (-26.67%) |
| 8 |
600030 |
中信证券 |
1.31% |
10.57 |
280.32 |
0.00% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
1.29% |
2.35 |
277.58 |
0.00% |
-0.08 (-3.40%) |
| 10 |
600887 |
伊利股份 |
1.23% |
9.40 |
263.95 |
0.00% |
-6.68 (-71.06%) |
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 |
00700 |
腾讯控股 |
4.00% |
3.23 |
1247.30 |
15.78% |
-0.55 (-17.03%) |
| 2 |
002475 |
立讯精密 |
2.99% |
22.89 |
933.00 |
11.80% |
-11.76 (-51.38%) |
| 3 |
600887 |
伊利股份 |
1.56% |
16.08 |
485.29 |
6.14% |
新增 |
| 4 |
600276 |
恒瑞医药 |
1.44% |
9.77 |
448.44 |
5.67% |
-4.36 (-44.63%) |
| 5 |
002028 |
思源电气 |
1.11% |
4.75 |
345.32 |
4.37% |
-4.24 (-89.26%) |
| 6 |
300750 |
宁德时代 |
1.07% |
1.26 |
334.63 |
4.23% |
-1.38 (-109.70%) |
| 7 |
600690 |
海尔智家 |
1.07% |
11.76 |
334.81 |
4.23% |
新增 |
| 8 |
600030 |
中信证券 |
0.99% |
10.57 |
308.33 |
3.90% |
-21.25 (-201.04%) |
| 9 |
688111 |
金山办公 |
0.98% |
1.06 |
304.26 |
3.85% |
-1.08 (-101.44%) |
| 10 |
00168 |
青岛啤酒股份 |
0.94% |
5.60 |
294.56 |
3.73% |
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 |
00700 |
腾讯控股 |
4.00% |
3.23 |
1247.30 |
15.78% |
-0.55 (-17.03%) |
| 2 |
002475 |
立讯精密 |
2.99% |
22.89 |
933.00 |
11.80% |
-11.76 (-51.38%) |
| 3 |
600887 |
伊利股份 |
1.56% |
16.08 |
485.29 |
6.14% |
新增 |
| 4 |
600276 |
恒瑞医药 |
1.44% |
9.77 |
448.44 |
5.67% |
-4.36 (-44.63%) |
| 5 |
002028 |
思源电气 |
1.11% |
4.75 |
345.32 |
4.37% |
-4.24 (-89.26%) |
| 6 |
300750 |
宁德时代 |
1.07% |
1.26 |
334.63 |
4.23% |
-1.38 (-109.70%) |
| 7 |
600690 |
海尔智家 |
1.07% |
11.76 |
334.81 |
4.23% |
新增 |
| 8 |
600030 |
中信证券 |
0.99% |
10.57 |
308.33 |
3.90% |
-21.25 (-201.04%) |
| 9 |
688111 |
金山办公 |
0.98% |
1.06 |
304.26 |
3.85% |
-1.08 (-101.44%) |
| 10 |
00168 |
青岛啤酒股份 |
0.94% |
5.60 |
294.56 |
3.73% |
新增 |
| 11 |
00992 |
联想集团 |
0.86% |
28.60 |
266.84 |
3.37% |
--- |
| 12 |
688596 |
正帆科技 |
0.84% |
7.33 |
260.61 |
3.30% |
--- |
| 13 |
02020 |
安踏体育 |
0.83% |
3.58 |
258.08 |
3.26% |
--- |
| 14 |
605333 |
沪光股份 |
0.79% |
7.55 |
246.36 |
3.12% |
--- |
| 15 |
688120 |
华海清科 |
0.78% |
1.50 |
244.34 |
3.09% |
--- |
| 16 |
300274 |
阳光电源 |
0.72% |
3.04 |
224.44 |
2.84% |
--- |
| 17 |
03800 |
协鑫科技 |
0.70% |
218.70 |
218.70 |
2.77% |
--- |
| 18 |
03908 |
中金公司 |
0.66% |
17.28 |
205.11 |
2.59% |
--- |
| 19 |
09988 |
阿里巴巴-W |
0.59% |
2.43 |
185.43 |
2.35% |
--- |
| 20 |
002415 |
海康威视 |
0.54% |
5.46 |
167.62 |
2.12% |
--- |
| 21 |
00291 |
华润啤酒 |
0.44% |
5.90 |
137.94 |
1.74% |
--- |
| 22 |
603606 |
东方电缆 |
0.42% |
2.49 |
130.85 |
1.65% |
--- |
| 23 |
603596 |
伯特利 |
0.34% |
2.38 |
105.95 |
1.34% |
--- |
| 24 |
601689 |
拓普集团 |
0.34% |
2.16 |
105.64 |
1.34% |
--- |
| 25 |
002463 |
沪电股份 |
0.33% |
2.61 |
103.49 |
1.31% |
--- |
| 26 |
688692 |
达梦数据 |
0.02% |
0.02 |
6.38 |
0.08% |
--- |
| 27 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.02% |
--- |
| 28 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 29 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
| 30 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.86% |
3.78 |
1515.55 |
0.00% |
1.47 (38.89%) |
| 2 |
002475 |
立讯精密 |
2.85% |
34.65 |
1505.89 |
0.00% |
3.91 (11.28%) |
| 3 |
600030 |
中信证券 |
1.64% |
31.82 |
865.50 |
0.00% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
1.40% |
14.13 |
739.00 |
0.00% |
1.16 (8.21%) |
| 5 |
002028 |
思源电气 |
1.26% |
8.99 |
664.36 |
0.01% |
1.76 (19.58%) |
| 6 |
300750 |
宁德时代 |
1.26% |
2.64 |
664.49 |
0.00% |
-0.29 (-10.99%) |
| 7 |
603606 |
东方电缆 |
1.21% |
11.58 |
638.87 |
0.02% |
0.00 (0.00%) |
| 8 |
688596 |
正帆科技 |
1.11% |
16.99 |
585.19 |
0.06% |
11.14 (65.60%) |
| 9 |
688111 |
金山办公 |
1.08% |
2.14 |
570.12 |
0.00% |
-0.24 (-11.11%) |
| 10 |
688120 |
华海清科 |
1.01% |
3.30 |
534.56 |
0.02% |
1.09 (32.89%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.86% |
3.78 |
1515.55 |
0.00% |
1.47 (38.89%) |
| 2 |
002475 |
立讯精密 |
2.85% |
34.65 |
1505.89 |
0.00% |
3.91 (11.28%) |
| 3 |
600030 |
中信证券 |
1.64% |
31.82 |
865.50 |
0.00% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
1.40% |
14.13 |
739.00 |
0.00% |
1.16 (8.21%) |
| 5 |
002028 |
思源电气 |
1.26% |
8.99 |
664.36 |
0.01% |
1.76 (19.58%) |
| 6 |
300750 |
宁德时代 |
1.26% |
2.64 |
664.49 |
0.00% |
-0.29 (-10.99%) |
| 7 |
603606 |
东方电缆 |
1.21% |
11.58 |
638.87 |
0.02% |
0.00 (0.00%) |
| 8 |
688596 |
正帆科技 |
1.11% |
16.99 |
585.19 |
0.06% |
11.14 (65.60%) |
| 9 |
688111 |
金山办公 |
1.08% |
2.14 |
570.12 |
0.00% |
-0.24 (-11.11%) |
| 10 |
688120 |
华海清科 |
1.01% |
3.30 |
534.56 |
0.02% |
1.09 (32.89%) |
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 |
2.18% |
30.74 |
1208.39 |
9.22% |
-9.46 (-30.77%) |
| 2 |
00700 |
腾讯控股 |
1.42% |
2.31 |
785.12 |
5.99% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
1.12% |
8.80 |
618.46 |
4.72% |
0.00 (0.00%) |
| 4 |
688012 |
中微公司 |
1.10% |
4.31 |
608.75 |
4.65% |
新增 |
| 5 |
600030 |
中信证券 |
1.05% |
31.82 |
580.08 |
4.43% |
2.90 (9.11%) |
| 6 |
603606 |
东方电缆 |
1.02% |
11.58 |
565.22 |
4.31% |
新增 |
| 7 |
601077 |
渝农商行 |
1.01% |
111.43 |
559.38 |
4.27% |
新增 |
| 8 |
688111 |
金山办公 |
0.98% |
2.38 |
540.97 |
4.13% |
-0.51 (-21.56%) |
| 9 |
300750 |
宁德时代 |
0.95% |
2.93 |
527.13 |
4.02% |
新增 |
| 10 |
600276 |
恒瑞医药 |
0.90% |
12.97 |
498.83 |
3.81% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
2.18% |
30.74 |
1208.39 |
9.22% |
-9.46 (-30.77%) |
| 2 |
00700 |
腾讯控股 |
1.42% |
2.31 |
785.12 |
5.99% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
1.12% |
8.80 |
618.46 |
4.72% |
0.00 (0.00%) |
| 4 |
688012 |
中微公司 |
1.10% |
4.31 |
608.75 |
4.65% |
新增 |
| 5 |
600030 |
中信证券 |
1.05% |
31.82 |
580.08 |
4.43% |
2.90 (9.11%) |
| 6 |
603606 |
东方电缆 |
1.02% |
11.58 |
565.22 |
4.31% |
新增 |
| 7 |
601077 |
渝农商行 |
1.01% |
111.43 |
559.38 |
4.27% |
新增 |
| 8 |
688111 |
金山办公 |
0.98% |
2.38 |
540.97 |
4.13% |
-0.51 (-21.56%) |
| 9 |
300750 |
宁德时代 |
0.95% |
2.93 |
527.13 |
4.02% |
新增 |
| 10 |
600276 |
恒瑞医药 |
0.90% |
12.97 |
498.83 |
3.81% |
0.00 (0.00%) |
| 11 |
002028 |
思源电气 |
0.87% |
7.23 |
483.69 |
3.69% |
--- |
| 12 |
600426 |
华鲁恒升 |
0.84% |
17.40 |
463.54 |
3.54% |
--- |
| 13 |
688120 |
华海清科 |
0.76% |
2.22 |
420.19 |
3.21% |
--- |
| 14 |
300604 |
长川科技 |
0.73% |
14.92 |
405.38 |
3.09% |
--- |
| 15 |
600690 |
海尔智家 |
0.67% |
13.07 |
370.93 |
2.83% |
--- |
| 16 |
002415 |
海康威视 |
0.65% |
11.72 |
362.27 |
2.77% |
--- |
| 17 |
02020 |
安踏体育 |
0.55% |
4.46 |
305.29 |
2.33% |
--- |
| 18 |
300122 |
智飞生物 |
0.54% |
10.73 |
300.90 |
2.30% |
--- |
| 19 |
600406 |
国电南瑞 |
0.53% |
11.80 |
294.53 |
2.25% |
--- |
| 20 |
002463 |
沪电股份 |
0.47% |
7.14 |
260.61 |
1.99% |
--- |
| 21 |
603596 |
伯特利 |
0.45% |
6.37 |
247.64 |
1.89% |
--- |
| 22 |
600660 |
福耀玻璃 |
0.40% |
4.65 |
222.74 |
1.70% |
--- |
| 23 |
605333 |
沪光股份 |
0.38% |
7.55 |
210.27 |
1.60% |
--- |
| 24 |
02628 |
中国人寿 |
0.36% |
19.90 |
200.59 |
1.53% |
--- |
| 25 |
600129 |
太极集团 |
0.35% |
6.68 |
193.19 |
1.47% |
--- |
| 26 |
688596 |
正帆科技 |
0.35% |
5.84 |
192.85 |
1.47% |
--- |
| 27 |
600887 |
伊利股份 |
0.35% |
7.49 |
193.54 |
1.48% |
--- |
| 28 |
002179 |
中航光电 |
0.33% |
4.80 |
182.69 |
1.39% |
--- |
| 29 |
00168 |
青岛啤酒股份 |
0.33% |
3.80 |
180.69 |
1.38% |
--- |
| 30 |
002078 |
太阳纸业 |
0.31% |
12.48 |
174.10 |
1.33% |
--- |
| 31 |
03908 |
中金公司 |
0.31% |
21.32 |
169.07 |
1.29% |
--- |
| 32 |
01585 |
雅迪控股 |
0.26% |
16.00 |
144.16 |
1.10% |
--- |
| 33 |
02015 |
理想汽车-W |
0.25% |
2.20 |
141.15 |
1.08% |
--- |
| 34 |
002241 |
歌尔股份 |
0.24% |
6.88 |
134.23 |
1.02% |
--- |
| 35 |
00291 |
华润啤酒 |
0.21% |
4.75 |
113.81 |
0.87% |
--- |
| 36 |
300033 |
同花顺 |
0.20% |
1.09 |
113.03 |
0.86% |
--- |
| 37 |
601689 |
拓普集团 |
0.19% |
1.98 |
106.15 |
0.81% |
--- |
| 38 |
688717 |
艾罗能源 |
0.02% |
0.26 |
12.08 |
0.09% |
--- |
| 39 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.02% |
--- |
| 40 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 41 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 42 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 44 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
| 45 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.02% |
--- |
| 46 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 47 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
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 |
002475 |
立讯精密 |
2.00% |
40.20 |
1182.28 |
0.01% |
16.63 (41.37%) |
| 2 |
688111 |
金山办公 |
1.42% |
2.89 |
841.16 |
0.01% |
1.30 (44.88%) |
| 3 |
300604 |
长川科技 |
1.31% |
23.09 |
775.82 |
0.05% |
12.52 (54.22%) |
| 4 |
688120 |
华海清科 |
1.13% |
3.84 |
667.97 |
0.03% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
1.08% |
2.31 |
636.20 |
0.00% |
-0.70 (-30.30%) |
| 6 |
600276 |
恒瑞医药 |
1.01% |
12.97 |
596.23 |
0.00% |
2.92 (22.51%) |
| 7 |
002028 |
思源电气 |
1.00% |
9.89 |
589.94 |
0.02% |
-0.68 (-6.88%) |
| 8 |
600030 |
中信证券 |
0.94% |
28.92 |
555.26 |
0.00% |
0.00 (0.00%) |
| 9 |
00941 |
中国移动 |
0.90% |
8.80 |
533.72 |
0.00% |
-2.05 (-23.30%) |
| 10 |
600690 |
海尔智家 |
0.88% |
20.85 |
520.21 |
0.00% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
2.00% |
40.20 |
1182.28 |
0.01% |
16.63 (41.37%) |
| 2 |
688111 |
金山办公 |
1.42% |
2.89 |
841.16 |
0.01% |
1.30 (44.88%) |
| 3 |
300604 |
长川科技 |
1.31% |
23.09 |
775.82 |
0.05% |
12.52 (54.22%) |
| 4 |
688120 |
华海清科 |
1.13% |
3.84 |
667.97 |
0.03% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
1.08% |
2.31 |
636.20 |
0.00% |
-0.70 (-30.30%) |
| 6 |
600276 |
恒瑞医药 |
1.01% |
12.97 |
596.23 |
0.00% |
2.92 (22.51%) |
| 7 |
002028 |
思源电气 |
1.00% |
9.89 |
589.94 |
0.02% |
-0.68 (-6.88%) |
| 8 |
600030 |
中信证券 |
0.94% |
28.92 |
555.26 |
0.00% |
0.00 (0.00%) |
| 9 |
00941 |
中国移动 |
0.90% |
8.80 |
533.72 |
0.00% |
-2.05 (-23.30%) |
| 10 |
600690 |
海尔智家 |
0.88% |
20.85 |
520.21 |
0.00% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.26% |
23.57 |
811.99 |
5.85% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
1.25% |
3.01 |
800.87 |
5.77% |
-2.06 (-68.44%) |
| 3 |
688120 |
华海清科 |
1.12% |
3.84 |
720.56 |
5.19% |
0.00 (0.00%) |
| 4 |
02628 |
中国人寿 |
1.12% |
78.20 |
717.09 |
5.16% |
6.60 (8.44%) |
| 5 |
00941 |
中国移动 |
0.99% |
10.85 |
637.11 |
4.59% |
0.00 (0.00%) |
| 6 |
300122 |
智飞生物 |
0.92% |
9.66 |
590.63 |
4.25% |
新增 |
| 7 |
600030 |
中信证券 |
0.92% |
28.92 |
589.10 |
4.24% |
新增 |
| 8 |
002028 |
思源电气 |
0.86% |
10.57 |
550.06 |
3.96% |
-3.93 (-37.18%) |
| 9 |
600519 |
贵州茅台 |
0.78% |
0.29 |
500.54 |
3.60% |
新增 |
| 10 |
688111 |
金山办公 |
0.78% |
1.59 |
503.83 |
3.63% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
1.26% |
23.57 |
811.99 |
5.85% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
1.25% |
3.01 |
800.87 |
5.77% |
-2.06 (-68.44%) |
| 3 |
688120 |
华海清科 |
1.12% |
3.84 |
720.56 |
5.19% |
0.00 (0.00%) |
| 4 |
02628 |
中国人寿 |
1.12% |
78.20 |
717.09 |
5.16% |
6.60 (8.44%) |
| 5 |
00941 |
中国移动 |
0.99% |
10.85 |
637.11 |
4.59% |
0.00 (0.00%) |
| 6 |
300122 |
智飞生物 |
0.92% |
9.66 |
590.63 |
4.25% |
新增 |
| 7 |
600030 |
中信证券 |
0.92% |
28.92 |
589.10 |
4.24% |
新增 |
| 8 |
002028 |
思源电气 |
0.86% |
10.57 |
550.06 |
3.96% |
-3.93 (-37.18%) |
| 9 |
600519 |
贵州茅台 |
0.78% |
0.29 |
500.54 |
3.60% |
新增 |
| 10 |
688111 |
金山办公 |
0.78% |
1.59 |
503.83 |
3.63% |
0.00 (0.00%) |
| 11 |
600426 |
华鲁恒升 |
0.75% |
17.40 |
480.07 |
3.46% |
--- |
| 12 |
300750 |
宁德时代 |
0.73% |
2.89 |
471.49 |
3.39% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.71% |
10.05 |
454.56 |
3.27% |
--- |
| 14 |
688012 |
中微公司 |
0.70% |
2.91 |
447.07 |
3.22% |
--- |
| 15 |
002415 |
海康威视 |
0.70% |
13.02 |
452.05 |
3.25% |
--- |
| 16 |
600690 |
海尔智家 |
0.68% |
20.85 |
437.85 |
3.15% |
--- |
| 17 |
603596 |
伯特利 |
0.65% |
6.00 |
415.80 |
2.99% |
--- |
| 18 |
300604 |
长川科技 |
0.62% |
10.57 |
401.55 |
2.89% |
--- |
| 19 |
002555 |
三七互娱 |
0.56% |
19.11 |
359.46 |
2.59% |
--- |
| 20 |
02020 |
安踏体育 |
0.48% |
4.46 |
306.18 |
2.20% |
--- |
| 21 |
603218 |
日月股份 |
0.45% |
23.64 |
292.43 |
2.11% |
--- |
| 22 |
002179 |
中航光电 |
0.40% |
6.66 |
259.79 |
1.87% |
--- |
| 23 |
002463 |
沪电股份 |
0.37% |
10.88 |
240.67 |
1.73% |
--- |
| 24 |
03690 |
美团-W |
0.37% |
3.24 |
240.32 |
1.73% |
--- |
| 25 |
600048 |
保利发展 |
0.36% |
23.23 |
229.98 |
1.66% |
--- |
| 26 |
03908 |
中金公司 |
0.34% |
21.32 |
221.51 |
1.59% |
--- |
| 27 |
002304 |
洋河股份 |
0.34% |
1.97 |
216.50 |
1.56% |
--- |
| 28 |
688052 |
纳芯微 |
0.32% |
1.24 |
206.14 |
1.48% |
--- |
| 29 |
000661 |
长春高新 |
0.31% |
1.35 |
197.28 |
1.42% |
--- |
| 30 |
600887 |
伊利股份 |
0.31% |
7.49 |
200.36 |
1.44% |
--- |
| 31 |
600660 |
福耀玻璃 |
0.27% |
4.65 |
173.86 |
1.25% |
--- |
| 32 |
00168 |
青岛啤酒股份 |
0.25% |
3.40 |
161.47 |
1.16% |
--- |
| 33 |
688596 |
正帆科技 |
0.22% |
3.54 |
140.26 |
1.01% |
--- |
| 34 |
603997 |
继峰股份 |
0.22% |
10.54 |
141.97 |
1.02% |
--- |
| 35 |
688533 |
上声电子 |
0.22% |
3.73 |
142.12 |
1.02% |
--- |
| 36 |
002372 |
伟星新材 |
0.13% |
5.70 |
82.48 |
0.59% |
--- |
| 37 |
688717 |
艾罗能源 |
0.03% |
0.37 |
20.42 |
0.15% |
--- |
| 38 |
688563 |
航材股份 |
0.01% |
0.08 |
4.82 |
0.03% |
--- |
| 39 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
| 40 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.10 |
0.04% |
--- |
| 41 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 42 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 43 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 44 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 45 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 47 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 48 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 49 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 50 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
| 51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
| 54 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 57 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
| 58 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
| 60 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 61 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.36 |
0.01% |
--- |
| 62 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 64 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
| 65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
| 66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
| 67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 68 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 69 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
| 71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
| 72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
| 73 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
| 74 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
| 75 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
| 76 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
| 77 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.53 |
0.02% |
--- |
| 78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.97% |
5.07 |
1424.57 |
0.00% |
-1.61 (-31.76%) |
| 2 |
02628 |
中国人寿 |
1.11% |
71.60 |
801.92 |
0.01% |
27.90 (38.97%) |
| 3 |
002028 |
思源电气 |
1.04% |
14.50 |
749.36 |
0.02% |
-10.12 (-69.79%) |
| 4 |
688120 |
华海清科 |
1.02% |
3.84 |
735.15 |
0.03% |
1.22 (31.71%) |
| 5 |
002475 |
立讯精密 |
0.97% |
23.57 |
702.86 |
0.00% |
-2.55 (-10.82%) |
| 6 |
00941 |
中国移动 |
0.90% |
10.85 |
654.15 |
0.00% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
0.90% |
3.21 |
651.32 |
0.00% |
-2.55 (-79.49%) |
| 8 |
688111 |
金山办公 |
0.82% |
1.59 |
590.83 |
0.00% |
0.49 (30.63%) |
| 9 |
603218 |
日月股份 |
0.78% |
35.53 |
564.22 |
0.04% |
-12.11 (-34.08%) |
| 10 |
600426 |
华鲁恒升 |
0.77% |
17.40 |
558.54 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.97% |
5.07 |
1424.57 |
0.00% |
-1.61 (-31.76%) |
| 2 |
02628 |
中国人寿 |
1.11% |
71.60 |
801.92 |
0.01% |
27.90 (38.97%) |
| 3 |
002028 |
思源电气 |
1.04% |
14.50 |
749.36 |
0.02% |
-10.12 (-69.79%) |
| 4 |
688120 |
华海清科 |
1.02% |
3.84 |
735.15 |
0.03% |
1.22 (31.71%) |
| 5 |
002475 |
立讯精密 |
0.97% |
23.57 |
702.86 |
0.00% |
-2.55 (-10.82%) |
| 6 |
00941 |
中国移动 |
0.90% |
10.85 |
654.15 |
0.00% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
0.90% |
3.21 |
651.32 |
0.00% |
-2.55 (-79.49%) |
| 8 |
688111 |
金山办公 |
0.82% |
1.59 |
590.83 |
0.00% |
0.49 (30.63%) |
| 9 |
603218 |
日月股份 |
0.78% |
35.53 |
564.22 |
0.04% |
-12.11 (-34.08%) |
| 10 |
600426 |
华鲁恒升 |
0.77% |
17.40 |
558.54 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.07% |
6.68 |
2042.28 |
9.63% |
0.88 (13.17%) |
| 2 |
300750 |
宁德时代 |
1.33% |
5.76 |
1317.37 |
6.21% |
3.19 (55.37%) |
| 3 |
002028 |
思源电气 |
1.16% |
24.62 |
1150.25 |
5.42% |
-1.30 (-5.28%) |
| 4 |
603218 |
日月股份 |
0.92% |
47.64 |
904.68 |
4.27% |
5.17 (10.85%) |
| 5 |
002459 |
晶澳科技 |
0.87% |
20.57 |
857.85 |
4.05% |
4.24 (20.62%) |
| 6 |
002475 |
立讯精密 |
0.86% |
26.12 |
847.59 |
4.00% |
-6.12 (-23.43%) |
| 7 |
688120 |
华海清科 |
0.67% |
2.62 |
660.75 |
3.12% |
新增 |
| 8 |
00941 |
中国移动 |
0.65% |
10.85 |
640.69 |
3.02% |
新增 |
| 9 |
002371 |
北方华创 |
0.62% |
1.92 |
609.89 |
2.88% |
新增 |
| 10 |
002555 |
三七互娱 |
0.55% |
15.59 |
543.78 |
2.56% |
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 |
00700 |
腾讯控股 |
2.07% |
6.68 |
2042.28 |
9.63% |
0.88 (13.17%) |
| 2 |
300750 |
宁德时代 |
1.33% |
5.76 |
1317.37 |
6.21% |
3.19 (55.37%) |
| 3 |
002028 |
思源电气 |
1.16% |
24.62 |
1150.25 |
5.42% |
-1.30 (-5.28%) |
| 4 |
603218 |
日月股份 |
0.92% |
47.64 |
904.68 |
4.27% |
5.17 (10.85%) |
| 5 |
002459 |
晶澳科技 |
0.87% |
20.57 |
857.85 |
4.05% |
4.24 (20.62%) |
| 6 |
002475 |
立讯精密 |
0.86% |
26.12 |
847.59 |
4.00% |
-6.12 (-23.43%) |
| 7 |
688120 |
华海清科 |
0.67% |
2.62 |
660.75 |
3.12% |
新增 |
| 8 |
00941 |
中国移动 |
0.65% |
10.85 |
640.69 |
3.02% |
新增 |
| 9 |
002371 |
北方华创 |
0.62% |
1.92 |
609.89 |
2.88% |
新增 |
| 10 |
002555 |
三七互娱 |
0.55% |
15.59 |
543.78 |
2.56% |
新增 |
| 11 |
600426 |
华鲁恒升 |
0.54% |
17.40 |
532.96 |
2.51% |
--- |
| 12 |
300122 |
智飞生物 |
0.53% |
11.93 |
527.09 |
2.49% |
--- |
| 13 |
688111 |
金山办公 |
0.53% |
1.11 |
521.99 |
2.46% |
--- |
| 14 |
02628 |
中国人寿 |
0.53% |
43.70 |
526.15 |
2.48% |
--- |
| 15 |
600276 |
恒瑞医药 |
0.51% |
10.46 |
501.03 |
2.36% |
--- |
| 16 |
02333 |
长城汽车 |
0.51% |
61.35 |
507.36 |
2.39% |
--- |
| 17 |
600519 |
贵州茅台 |
0.50% |
0.29 |
490.39 |
2.31% |
--- |
| 18 |
600690 |
海尔智家 |
0.50% |
20.85 |
489.56 |
2.31% |
--- |
| 19 |
300451 |
创业慧康 |
0.48% |
56.66 |
474.81 |
2.24% |
--- |
| 20 |
601100 |
恒立液压 |
0.48% |
7.31 |
470.25 |
2.22% |
--- |
| 21 |
600132 |
重庆啤酒 |
0.47% |
5.08 |
468.17 |
2.21% |
--- |
| 22 |
03690 |
美团-W |
0.46% |
4.01 |
451.94 |
2.13% |
--- |
| 23 |
002304 |
洋河股份 |
0.44% |
3.29 |
432.14 |
2.04% |
--- |
| 24 |
002415 |
海康威视 |
0.41% |
12.10 |
400.63 |
1.89% |
--- |
| 25 |
600048 |
保利发展 |
0.38% |
28.68 |
373.70 |
1.76% |
--- |
| 26 |
600030 |
中信证券 |
0.37% |
18.31 |
362.17 |
1.71% |
--- |
| 27 |
603596 |
伯特利 |
0.34% |
4.23 |
335.27 |
1.58% |
--- |
| 28 |
02020 |
安踏体育 |
0.33% |
4.46 |
329.15 |
1.55% |
--- |
| 29 |
600887 |
伊利股份 |
0.31% |
10.70 |
303.02 |
1.43% |
--- |
| 30 |
002179 |
中航光电 |
0.31% |
6.66 |
302.09 |
1.42% |
--- |
| 31 |
600031 |
三一重工 |
0.30% |
18.01 |
299.51 |
1.41% |
--- |
| 32 |
300604 |
长川科技 |
0.30% |
6.25 |
296.81 |
1.40% |
--- |
| 33 |
002508 |
老板电器 |
0.29% |
11.47 |
290.08 |
1.37% |
--- |
| 34 |
300059 |
东方财富 |
0.28% |
19.14 |
271.75 |
1.28% |
--- |
| 35 |
002372 |
伟星新材 |
0.26% |
12.40 |
254.70 |
1.20% |
--- |
| 36 |
02331 |
李宁 |
0.24% |
6.20 |
240.93 |
1.14% |
--- |
| 37 |
00168 |
青岛啤酒股份 |
0.23% |
3.40 |
223.18 |
1.05% |
--- |
| 38 |
002402 |
和而泰 |
0.21% |
12.08 |
205.12 |
0.97% |
--- |
| 39 |
688052 |
纳芯微 |
0.20% |
1.24 |
195.67 |
0.92% |
--- |
| 40 |
600660 |
福耀玻璃 |
0.19% |
5.17 |
185.34 |
0.87% |
--- |
| 41 |
688533 |
上声电子 |
0.18% |
3.73 |
174.21 |
0.82% |
--- |
| 42 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.09% |
--- |
| 43 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.10% |
--- |
| 44 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
| 45 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.22 |
0.02% |
--- |
| 46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
| 47 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.60 |
0.03% |
--- |
| 48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
| 49 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.07% |
--- |
| 50 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.43 |
0.05% |
--- |
| 51 |
688443 |
智翔金泰 |
0.01% |
0.21 |
6.11 |
0.03% |
--- |
| 52 |
688469 |
芯联集成 |
0.01% |
1.08 |
5.85 |
0.03% |
--- |
| 53 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
| 54 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
| 55 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.65 |
0.02% |
--- |
| 56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
| 57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 58 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
| 59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 60 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
| 61 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 62 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
| 63 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 64 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
| 65 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
| 66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
| 67 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 68 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 70 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
| 72 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
| 74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
| 75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 76 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 77 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
| 78 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
| 79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 81 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
| 82 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
| 84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 90 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 96 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 102 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 106 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 108 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 109 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.98% |
5.80 |
1958.83 |
0.00% |
2.52 (43.45%) |
| 2 |
002028 |
思源电气 |
1.20% |
25.92 |
1185.06 |
0.04% |
-1.93 (-7.45%) |
| 3 |
300750 |
宁德时代 |
1.05% |
2.57 |
1043.55 |
0.00% |
0.25 (9.73%) |
| 4 |
002475 |
立讯精密 |
0.99% |
32.24 |
977.19 |
0.00% |
0.00 (0.00%) |
| 5 |
002459 |
晶澳科技 |
0.95% |
16.33 |
936.36 |
0.01% |
10.24 (62.71%) |
| 6 |
603218 |
日月股份 |
0.95% |
42.47 |
944.53 |
0.04% |
-4.06 (-9.56%) |
| 7 |
300059 |
东方财富 |
0.85% |
42.21 |
845.39 |
0.00% |
-20.31 (-48.12%) |
| 8 |
601888 |
中国中免 |
0.78% |
4.23 |
775.11 |
0.00% |
-1.64 (-38.77%) |
| 9 |
688111 |
金山办公 |
0.70% |
1.46 |
689.92 |
0.00% |
-0.43 (-29.60%) |
| 10 |
601100 |
恒立液压 |
0.67% |
9.98 |
660.88 |
0.01% |
-2.27 (-22.75%) |
| 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 |
00700 |
腾讯控股 |
1.98% |
5.80 |
1958.83 |
0.00% |
2.52 (43.45%) |
| 2 |
002028 |
思源电气 |
1.20% |
25.92 |
1185.06 |
0.04% |
-1.93 (-7.45%) |
| 3 |
300750 |
宁德时代 |
1.05% |
2.57 |
1043.55 |
0.00% |
0.25 (9.73%) |
| 4 |
002475 |
立讯精密 |
0.99% |
32.24 |
977.19 |
0.00% |
0.00 (0.00%) |
| 5 |
002459 |
晶澳科技 |
0.95% |
16.33 |
936.36 |
0.01% |
10.24 (62.71%) |
| 6 |
603218 |
日月股份 |
0.95% |
42.47 |
944.53 |
0.04% |
-4.06 (-9.56%) |
| 7 |
300059 |
东方财富 |
0.85% |
42.21 |
845.39 |
0.00% |
-20.31 (-48.12%) |
| 8 |
601888 |
中国中免 |
0.78% |
4.23 |
775.11 |
0.00% |
-1.64 (-38.77%) |
| 9 |
688111 |
金山办公 |
0.70% |
1.46 |
689.92 |
0.00% |
-0.43 (-29.60%) |
| 10 |
601100 |
恒立液压 |
0.67% |
9.98 |
660.88 |
0.01% |
-2.27 (-22.75%) |
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 |
601888 |
中国中免 |
1.30% |
5.87 |
1268.10 |
5.62% |
-1.10 (-18.74%) |
| 2 |
300059 |
东方财富 |
1.24% |
62.52 |
1212.81 |
5.38% |
0.00 (0.00%) |
| 3 |
002028 |
思源电气 |
1.09% |
27.85 |
1064.43 |
4.72% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
1.05% |
32.24 |
1023.62 |
4.54% |
-7.56 (-23.45%) |
| 5 |
00700 |
腾讯控股 |
1.00% |
3.28 |
978.59 |
4.34% |
新增 |
| 6 |
00941 |
中国移动 |
1.00% |
21.00 |
970.83 |
4.30% |
新增 |
| 7 |
603218 |
日月股份 |
0.97% |
46.53 |
944.56 |
4.19% |
新增 |
| 8 |
300750 |
宁德时代 |
0.94% |
2.32 |
912.73 |
4.05% |
0.00 (0.00%) |
| 9 |
601100 |
恒立液压 |
0.79% |
12.25 |
773.59 |
3.43% |
新增 |
| 10 |
600132 |
重庆啤酒 |
0.67% |
5.15 |
656.01 |
2.91% |
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 |
601888 |
中国中免 |
1.30% |
5.87 |
1268.10 |
5.62% |
-1.10 (-18.74%) |
| 2 |
300059 |
东方财富 |
1.24% |
62.52 |
1212.81 |
5.38% |
0.00 (0.00%) |
| 3 |
002028 |
思源电气 |
1.09% |
27.85 |
1064.43 |
4.72% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
1.05% |
32.24 |
1023.62 |
4.54% |
-7.56 (-23.45%) |
| 5 |
00700 |
腾讯控股 |
1.00% |
3.28 |
978.59 |
4.34% |
新增 |
| 6 |
00941 |
中国移动 |
1.00% |
21.00 |
970.83 |
4.30% |
新增 |
| 7 |
603218 |
日月股份 |
0.97% |
46.53 |
944.56 |
4.19% |
新增 |
| 8 |
300750 |
宁德时代 |
0.94% |
2.32 |
912.73 |
4.05% |
0.00 (0.00%) |
| 9 |
601100 |
恒立液压 |
0.79% |
12.25 |
773.59 |
3.43% |
新增 |
| 10 |
600132 |
重庆啤酒 |
0.67% |
5.15 |
656.01 |
2.91% |
新增 |
| 11 |
600690 |
海尔智家 |
0.65% |
25.74 |
629.60 |
2.79% |
--- |
| 12 |
600519 |
贵州茅台 |
0.60% |
0.34 |
587.18 |
2.60% |
--- |
| 13 |
600426 |
华鲁恒升 |
0.59% |
17.40 |
576.81 |
2.56% |
--- |
| 14 |
688599 |
天合光能 |
0.56% |
8.61 |
549.06 |
2.43% |
--- |
| 15 |
02628 |
中国人寿 |
0.54% |
43.70 |
523.09 |
2.32% |
--- |
| 16 |
688111 |
金山办公 |
0.51% |
1.89 |
499.97 |
2.22% |
--- |
| 17 |
300014 |
亿纬锂能 |
0.51% |
5.65 |
496.63 |
2.20% |
--- |
| 18 |
03690 |
美团-W |
0.50% |
3.14 |
490.00 |
2.17% |
--- |
| 19 |
600031 |
三一重工 |
0.49% |
30.09 |
475.42 |
2.11% |
--- |
| 20 |
600887 |
伊利股份 |
0.45% |
14.01 |
434.31 |
1.93% |
--- |
| 21 |
600048 |
保利发展 |
0.45% |
28.68 |
433.93 |
1.92% |
--- |
| 22 |
300122 |
智飞生物 |
0.44% |
4.85 |
425.98 |
1.89% |
--- |
| 23 |
600660 |
福耀玻璃 |
0.44% |
12.17 |
426.80 |
1.89% |
--- |
| 24 |
02333 |
长城汽车 |
0.43% |
46.10 |
418.59 |
1.86% |
--- |
| 25 |
601012 |
隆基绿能 |
0.42% |
9.63 |
406.96 |
1.80% |
--- |
| 26 |
002304 |
洋河股份 |
0.42% |
2.52 |
404.46 |
1.79% |
--- |
| 27 |
002459 |
晶澳科技 |
0.38% |
6.09 |
365.95 |
1.62% |
--- |
| 28 |
600030 |
中信证券 |
0.37% |
18.31 |
364.55 |
1.62% |
--- |
| 29 |
688052 |
纳芯微 |
0.34% |
1.04 |
330.30 |
1.46% |
--- |
| 30 |
300124 |
汇川技术 |
0.32% |
4.55 |
316.23 |
1.40% |
--- |
| 31 |
02015 |
理想汽车-W |
0.31% |
4.35 |
298.41 |
1.32% |
--- |
| 32 |
002179 |
中航光电 |
0.30% |
5.12 |
295.96 |
1.31% |
--- |
| 33 |
300451 |
创业慧康 |
0.29% |
35.19 |
278.35 |
1.23% |
--- |
| 34 |
002013 |
中航机电 |
0.28% |
27.42 |
275.57 |
1.22% |
--- |
| 35 |
002372 |
伟星新材 |
0.27% |
12.40 |
264.62 |
1.17% |
--- |
| 36 |
600383 |
金地集团 |
0.27% |
25.70 |
262.91 |
1.17% |
--- |
| 37 |
688819 |
天能股份 |
0.25% |
6.52 |
239.53 |
1.06% |
--- |
| 38 |
00168 |
青岛啤酒股份 |
0.24% |
3.40 |
234.16 |
1.04% |
--- |
| 39 |
002049 |
紫光国微 |
0.24% |
1.76 |
231.48 |
1.03% |
--- |
| 40 |
688533 |
上声电子 |
0.22% |
3.73 |
213.99 |
0.95% |
--- |
| 41 |
601899 |
紫金矿业 |
0.22% |
21.50 |
215.00 |
0.95% |
--- |
| 42 |
002402 |
和而泰 |
0.21% |
14.13 |
206.02 |
0.91% |
--- |
| 43 |
002508 |
老板电器 |
0.20% |
7.12 |
197.65 |
0.88% |
--- |
| 44 |
603799 |
华友钴业 |
0.13% |
2.21 |
122.89 |
0.54% |
--- |
| 45 |
688041 |
海光信息 |
0.09% |
2.21 |
86.34 |
0.38% |
--- |
| 46 |
688475 |
萤石网络 |
0.05% |
1.82 |
44.86 |
0.20% |
--- |
| 47 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.02 |
0.02% |
--- |
| 48 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.05% |
--- |
| 49 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.04% |
--- |
| 50 |
301269 |
华大九天 |
0.01% |
0.10 |
8.69 |
0.04% |
--- |
| 51 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.04% |
--- |
| 52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
| 53 |
301095 |
广立微 |
0.01% |
0.07 |
6.18 |
0.03% |
--- |
| 54 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.02% |
--- |
| 55 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
| 56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
| 57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 58 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
| 59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
| 60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 62 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
| 63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
| 64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
| 65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
| 66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
| 68 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
| 69 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
| 70 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
| 72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
| 74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 78 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 81 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 96 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
| 97 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
| 98 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
| 99 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
| 100 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
| 101 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
| 102 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
| 103 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
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 |
601888 |
中国中免 |
1.42% |
6.97 |
1381.80 |
0.00% |
1.05 (15.06%) |
| 2 |
002475 |
立讯精密 |
1.20% |
39.80 |
1170.12 |
0.01% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
1.13% |
62.52 |
1101.53 |
0.01% |
0.00 (0.00%) |
| 4 |
002028 |
思源电气 |
1.09% |
27.85 |
1064.43 |
0.05% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.06% |
0.55 |
1029.88 |
0.00% |
0.05 (9.09%) |
| 6 |
300750 |
宁德时代 |
0.96% |
2.32 |
930.06 |
0.00% |
1.00 (43.10%) |
| 7 |
601012 |
隆基绿能 |
0.79% |
16.12 |
772.31 |
0.00% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
0.66% |
25.74 |
637.58 |
0.00% |
新增 |
| 9 |
600048 |
保利发展 |
0.66% |
35.41 |
637.38 |
0.00% |
新增 |
| 10 |
002304 |
洋河股份 |
0.62% |
3.84 |
607.30 |
0.00% |
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 |
601888 |
中国中免 |
1.42% |
6.97 |
1381.80 |
0.00% |
1.05 (15.06%) |
| 2 |
002475 |
立讯精密 |
1.20% |
39.80 |
1170.12 |
0.01% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
1.13% |
62.52 |
1101.53 |
0.01% |
0.00 (0.00%) |
| 4 |
002028 |
思源电气 |
1.09% |
27.85 |
1064.43 |
0.05% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.06% |
0.55 |
1029.88 |
0.00% |
0.05 (9.09%) |
| 6 |
300750 |
宁德时代 |
0.96% |
2.32 |
930.06 |
0.00% |
1.00 (43.10%) |
| 7 |
601012 |
隆基绿能 |
0.79% |
16.12 |
772.31 |
0.00% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
0.66% |
25.74 |
637.58 |
0.00% |
新增 |
| 9 |
600048 |
保利发展 |
0.66% |
35.41 |
637.38 |
0.00% |
新增 |
| 10 |
002304 |
洋河股份 |
0.62% |
3.84 |
607.30 |
0.00% |
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 |
300059 |
东方财富 |
1.59% |
62.52 |
1587.91 |
7.03% |
--- |
| 2 |
601888 |
中国中免 |
1.38% |
5.92 |
1378.95 |
6.10% |
--- |
| 3 |
002475 |
立讯精密 |
1.34% |
39.80 |
1344.84 |
5.95% |
--- |
| 4 |
601012 |
隆基绿能 |
1.07% |
16.12 |
1074.08 |
4.75% |
--- |
| 5 |
600522 |
中天科技 |
1.05% |
45.49 |
1050.82 |
4.65% |
--- |
| 6 |
600519 |
贵州茅台 |
1.02% |
0.50 |
1022.50 |
4.53% |
--- |
| 7 |
002028 |
思源电气 |
0.99% |
27.85 |
993.13 |
4.40% |
--- |
| 8 |
02333 |
长城汽车 |
0.80% |
58.15 |
802.47 |
3.55% |
--- |
| 9 |
000333 |
美的集团 |
0.77% |
12.78 |
771.78 |
3.42% |
--- |
| 10 |
00941 |
中国移动 |
0.71% |
16.95 |
710.21 |
3.14% |
--- |
| 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 |
300059 |
东方财富 |
1.59% |
62.52 |
1587.91 |
7.03% |
--- |
| 2 |
601888 |
中国中免 |
1.38% |
5.92 |
1378.95 |
6.10% |
--- |
| 3 |
002475 |
立讯精密 |
1.34% |
39.80 |
1344.84 |
5.95% |
--- |
| 4 |
601012 |
隆基绿能 |
1.07% |
16.12 |
1074.08 |
4.75% |
--- |
| 5 |
600522 |
中天科技 |
1.05% |
45.49 |
1050.82 |
4.65% |
--- |
| 6 |
600519 |
贵州茅台 |
1.02% |
0.50 |
1022.50 |
4.53% |
--- |
| 7 |
002028 |
思源电气 |
0.99% |
27.85 |
993.13 |
4.40% |
--- |
| 8 |
02333 |
长城汽车 |
0.80% |
58.15 |
802.47 |
3.55% |
--- |
| 9 |
000333 |
美的集团 |
0.77% |
12.78 |
771.78 |
3.42% |
--- |
| 10 |
00941 |
中国移动 |
0.71% |
16.95 |
710.21 |
3.14% |
--- |
| 11 |
300750 |
宁德时代 |
0.70% |
1.32 |
704.88 |
3.12% |
--- |
| 12 |
300014 |
亿纬锂能 |
0.66% |
6.75 |
658.12 |
2.91% |
--- |
| 13 |
600887 |
伊利股份 |
0.64% |
16.51 |
643.06 |
2.85% |
--- |
| 14 |
601100 |
恒立液压 |
0.63% |
10.29 |
635.10 |
2.81% |
--- |
| 15 |
601899 |
紫金矿业 |
0.60% |
64.80 |
604.58 |
2.68% |
--- |
| 16 |
600030 |
中信证券 |
0.57% |
26.16 |
566.63 |
2.51% |
--- |
| 17 |
688022 |
ST瀚川 |
0.52% |
8.79 |
516.71 |
2.29% |
--- |
| 18 |
688111 |
金山办公 |
0.46% |
2.33 |
460.06 |
2.04% |
--- |
| 19 |
600426 |
华鲁恒升 |
0.44% |
15.15 |
442.38 |
1.96% |
--- |
| 20 |
601677 |
明泰铝业 |
0.39% |
16.56 |
394.18 |
1.74% |
--- |
| 21 |
603501 |
豪威集团 |
0.38% |
2.20 |
380.67 |
1.68% |
--- |
| 22 |
600031 |
三一重工 |
0.35% |
18.37 |
350.13 |
1.55% |
--- |
| 23 |
002493 |
荣盛石化 |
0.35% |
22.91 |
352.58 |
1.56% |
--- |
| 24 |
002013 |
中航机电 |
0.34% |
27.42 |
338.64 |
1.50% |
--- |
| 25 |
002372 |
伟星新材 |
0.33% |
13.78 |
331.27 |
1.47% |
--- |
| 26 |
603799 |
华友钴业 |
0.33% |
3.42 |
326.92 |
1.45% |
--- |
| 27 |
002179 |
中航光电 |
0.32% |
5.12 |
324.45 |
1.44% |
--- |
| 28 |
600323 |
瀚蓝环境 |
0.32% |
15.79 |
323.69 |
1.43% |
--- |
| 29 |
600057 |
厦门象屿 |
0.31% |
35.64 |
313.28 |
1.39% |
--- |
| 30 |
688052 |
纳芯微 |
0.30% |
0.80 |
301.50 |
1.33% |
--- |
| 31 |
603225 |
新凤鸣 |
0.30% |
26.15 |
301.77 |
1.34% |
--- |
| 32 |
002916 |
深南电路 |
0.29% |
3.09 |
289.56 |
1.28% |
--- |
| 33 |
300760 |
迈瑞医疗 |
0.29% |
0.93 |
291.28 |
1.29% |
--- |
| 34 |
601985 |
中国核电 |
0.25% |
36.34 |
249.29 |
1.10% |
--- |
| 35 |
00168 |
青岛啤酒股份 |
0.24% |
3.40 |
237.25 |
1.05% |
--- |
| 36 |
688798 |
艾为电子 |
0.24% |
1.77 |
240.18 |
1.06% |
--- |
| 37 |
300122 |
智飞生物 |
0.22% |
1.99 |
220.91 |
0.98% |
--- |
| 38 |
00753 |
中国国航 |
0.21% |
36.60 |
213.38 |
0.94% |
--- |
| 39 |
600938 |
中国海油 |
0.20% |
12.00 |
196.05 |
0.87% |
--- |
| 40 |
09922 |
九毛九 |
0.19% |
10.70 |
190.78 |
0.84% |
--- |
| 41 |
00700 |
腾讯控股 |
0.19% |
0.62 |
187.91 |
0.83% |
--- |
| 42 |
688297 |
中无人机 |
0.09% |
2.03 |
92.96 |
0.41% |
--- |
| 43 |
688349 |
三一重能 |
0.08% |
2.01 |
81.96 |
0.36% |
--- |
| 44 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.13% |
--- |
| 45 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.10% |
--- |
| 46 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.09% |
--- |
| 47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
| 48 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
| 49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 51 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
| 52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>