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 |
300502 |
新易盛 |
6.67% |
20.61 |
9128.97 |
0.02% |
-2.96 (-14.36%) |
| 2 |
002384 |
东山精密 |
6.19% |
82.05 |
8475.37 |
0.06% |
-6.56 (-8.00%) |
| 3 |
300308 |
中际旭创 |
6.11% |
14.69 |
8363.61 |
0.01% |
-3.26 (-22.19%) |
| 4 |
603256 |
宏和科技 |
3.60% |
70.35 |
4928.16 |
0.08% |
69.07 (98.18%) |
| 5 |
002028 |
思源电气 |
3.15% |
21.37 |
4316.74 |
0.04% |
-6.55 (-30.65%) |
| 6 |
600176 |
中国巨石 |
3.10% |
174.74 |
4248.01 |
0.04% |
新增 |
| 7 |
002487 |
大金重工 |
3.04% |
59.61 |
4154.80 |
0.09% |
-21.90 (-36.74%) |
| 8 |
600160 |
巨化股份 |
2.90% |
116.20 |
3968.23 |
0.04% |
0.00 (0.00%) |
| 9 |
603308 |
应流股份 |
2.81% |
62.22 |
3840.84 |
0.09% |
-1.97 (-3.17%) |
| 10 |
002594 |
比亚迪 |
2.63% |
34.19 |
3598.50 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
6.67% |
20.61 |
9128.97 |
0.02% |
-2.96 (-14.36%) |
| 2 |
002384 |
东山精密 |
6.19% |
82.05 |
8475.37 |
0.06% |
-6.56 (-8.00%) |
| 3 |
300308 |
中际旭创 |
6.11% |
14.69 |
8363.61 |
0.01% |
-3.26 (-22.19%) |
| 4 |
603256 |
宏和科技 |
3.60% |
70.35 |
4928.16 |
0.08% |
69.07 (98.18%) |
| 5 |
002028 |
思源电气 |
3.15% |
21.37 |
4316.74 |
0.04% |
-6.55 (-30.65%) |
| 6 |
600176 |
中国巨石 |
3.10% |
174.74 |
4248.01 |
0.04% |
新增 |
| 7 |
002487 |
大金重工 |
3.04% |
59.61 |
4154.80 |
0.09% |
-21.90 (-36.74%) |
| 8 |
600160 |
巨化股份 |
2.90% |
116.20 |
3968.23 |
0.04% |
0.00 (0.00%) |
| 9 |
603308 |
应流股份 |
2.81% |
62.22 |
3840.84 |
0.09% |
-1.97 (-3.17%) |
| 10 |
002594 |
比亚迪 |
2.63% |
34.19 |
3598.50 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.83% |
17.95 |
10948.40 |
8.82% |
-2.97 (-16.55%) |
| 2 |
300502 |
新易盛 |
7.26% |
23.57 |
10157.82 |
8.18% |
-0.71 (-3.01%) |
| 3 |
002384 |
东山精密 |
5.36% |
88.61 |
7500.51 |
6.04% |
新增 |
| 4 |
601899 |
紫金矿业 |
3.20% |
129.71 |
4471.10 |
3.60% |
新增 |
| 5 |
600801 |
华新建材 |
3.20% |
182.66 |
4482.49 |
3.61% |
新增 |
| 6 |
600160 |
巨化股份 |
3.19% |
116.20 |
4464.40 |
3.60% |
新增 |
| 7 |
000893 |
亚钾国际 |
3.10% |
90.47 |
4339.85 |
3.49% |
新增 |
| 8 |
002028 |
思源电气 |
3.09% |
27.92 |
4316.15 |
3.48% |
新增 |
| 9 |
603699 |
纽威股份 |
3.04% |
81.73 |
4247.76 |
3.42% |
-27.71 (-33.90%) |
| 10 |
002487 |
大金重工 |
3.03% |
81.51 |
4232.80 |
3.41% |
-37.32 (-45.79%) |
| 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 |
300308 |
中际旭创 |
7.83% |
17.95 |
10948.40 |
8.82% |
-2.97 (-16.55%) |
| 2 |
300502 |
新易盛 |
7.26% |
23.57 |
10157.82 |
8.18% |
-0.71 (-3.01%) |
| 3 |
002384 |
东山精密 |
5.36% |
88.61 |
7500.51 |
6.04% |
新增 |
| 4 |
601899 |
紫金矿业 |
3.20% |
129.71 |
4471.10 |
3.60% |
新增 |
| 5 |
600801 |
华新建材 |
3.20% |
182.66 |
4482.49 |
3.61% |
新增 |
| 6 |
600160 |
巨化股份 |
3.19% |
116.20 |
4464.40 |
3.60% |
新增 |
| 7 |
000893 |
亚钾国际 |
3.10% |
90.47 |
4339.85 |
3.49% |
新增 |
| 8 |
002028 |
思源电气 |
3.09% |
27.92 |
4316.15 |
3.48% |
新增 |
| 9 |
603699 |
纽威股份 |
3.04% |
81.73 |
4247.76 |
3.42% |
-27.71 (-33.90%) |
| 10 |
002487 |
大金重工 |
3.03% |
81.51 |
4232.80 |
3.41% |
-37.32 (-45.79%) |
| 11 |
02259 |
紫金黄金国际 |
2.76% |
29.29 |
3862.48 |
3.11% |
--- |
| 12 |
00700 |
腾讯控股 |
2.60% |
6.72 |
3635.71 |
2.93% |
--- |
| 13 |
002558 |
巨人网络 |
2.43% |
78.51 |
3398.70 |
2.74% |
--- |
| 14 |
301080 |
百普赛斯 |
2.21% |
57.37 |
3098.07 |
2.49% |
--- |
| 15 |
002353 |
杰瑞股份 |
2.10% |
41.52 |
2940.86 |
2.37% |
--- |
| 16 |
000811 |
冰轮环境 |
2.05% |
154.85 |
2867.78 |
2.31% |
--- |
| 17 |
02268 |
药明合联 |
2.01% |
51.30 |
2814.86 |
2.27% |
--- |
| 18 |
603308 |
应流股份 |
1.92% |
64.19 |
2679.93 |
2.16% |
--- |
| 19 |
688578 |
艾力斯 |
1.82% |
24.40 |
2541.59 |
2.05% |
--- |
| 20 |
688256 |
寒武纪 |
1.65% |
1.70 |
2304.71 |
1.86% |
--- |
| 21 |
603993 |
洛阳钼业 |
1.64% |
114.98 |
2299.60 |
1.85% |
--- |
| 22 |
02359 |
药明康德 |
1.58% |
24.75 |
2206.41 |
1.78% |
--- |
| 23 |
300677 |
英科医疗 |
1.55% |
55.73 |
2167.90 |
1.75% |
--- |
| 24 |
002080 |
中材科技 |
1.48% |
56.95 |
2069.56 |
1.67% |
--- |
| 25 |
09992 |
泡泡玛特 |
1.45% |
11.96 |
2027.56 |
1.63% |
--- |
| 26 |
603067 |
振华股份 |
1.36% |
65.88 |
1898.06 |
1.53% |
--- |
| 27 |
03750 |
宁德时代 |
1.10% |
3.38 |
1543.23 |
1.24% |
--- |
| 28 |
001203 |
大中矿业 |
1.02% |
46.38 |
1421.55 |
1.14% |
--- |
| 29 |
002602 |
世纪华通 |
0.91% |
74.54 |
1271.65 |
1.02% |
--- |
| 30 |
601138 |
工业富联 |
0.81% |
18.16 |
1126.85 |
0.91% |
--- |
| 31 |
300750 |
宁德时代 |
0.73% |
2.78 |
1020.98 |
0.82% |
--- |
| 32 |
605499 |
东鹏饮料 |
0.70% |
3.66 |
978.49 |
0.79% |
--- |
| 33 |
01070 |
TCL电子 |
0.66% |
98.80 |
926.29 |
0.75% |
--- |
| 34 |
000425 |
徐工机械 |
0.65% |
79.12 |
916.21 |
0.74% |
--- |
| 35 |
002126 |
银轮股份 |
0.65% |
24.02 |
908.14 |
0.73% |
--- |
| 36 |
003010 |
若羽臣 |
0.65% |
25.92 |
906.47 |
0.73% |
--- |
| 37 |
300972 |
万辰集团 |
0.58% |
4.01 |
807.07 |
0.65% |
--- |
| 38 |
000510 |
新金路 |
0.58% |
69.66 |
806.66 |
0.65% |
--- |
| 39 |
600141 |
兴发集团 |
0.51% |
20.54 |
710.27 |
0.57% |
--- |
| 40 |
601318 |
中国平安 |
0.49% |
10.12 |
692.21 |
0.56% |
--- |
| 41 |
300476 |
胜宏科技 |
0.49% |
2.38 |
684.70 |
0.55% |
--- |
| 42 |
301377 |
鼎泰高科 |
0.43% |
4.31 |
599.52 |
0.48% |
--- |
| 43 |
02155 |
森松国际 |
0.39% |
65.70 |
547.13 |
0.44% |
--- |
| 44 |
002545 |
东方铁塔 |
0.38% |
28.50 |
525.83 |
0.42% |
--- |
| 45 |
688019 |
安集科技 |
0.35% |
2.23 |
486.40 |
0.39% |
--- |
| 46 |
300390 |
天华新能 |
0.31% |
8.00 |
436.88 |
0.35% |
--- |
| 47 |
603083 |
剑桥科技 |
0.30% |
3.16 |
424.64 |
0.34% |
--- |
| 48 |
09988 |
阿里巴巴-W |
0.30% |
3.20 |
412.74 |
0.33% |
--- |
| 49 |
01385 |
上海复旦 |
0.30% |
10.40 |
425.71 |
0.34% |
--- |
| 50 |
002532 |
天山铝业 |
0.29% |
25.24 |
408.38 |
0.33% |
--- |
| 51 |
603090 |
宏盛股份 |
0.29% |
7.31 |
405.34 |
0.33% |
--- |
| 52 |
600150 |
中国船舶 |
0.28% |
11.85 |
394.13 |
0.32% |
--- |
| 53 |
601600 |
中国铝业 |
0.28% |
32.30 |
394.71 |
0.32% |
--- |
| 54 |
603799 |
华友钴业 |
0.27% |
5.60 |
382.02 |
0.31% |
--- |
| 55 |
300274 |
阳光电源 |
0.24% |
1.94 |
331.82 |
0.27% |
--- |
| 56 |
603259 |
药明康德 |
0.13% |
2.06 |
186.72 |
0.15% |
--- |
| 57 |
002709 |
天赐材料 |
0.10% |
3.05 |
141.31 |
0.11% |
--- |
| 58 |
01810 |
小米集团-W |
0.08% |
3.31 |
117.55 |
0.09% |
--- |
| 59 |
688472 |
阿特斯 |
0.08% |
7.47 |
111.33 |
0.09% |
--- |
| 60 |
600761 |
安徽合力 |
0.07% |
4.69 |
97.90 |
0.08% |
--- |
| 61 |
603298 |
杭叉集团 |
0.07% |
3.80 |
101.02 |
0.08% |
--- |
| 62 |
002202 |
金风科技 |
0.06% |
3.96 |
80.78 |
0.07% |
--- |
| 63 |
603606 |
东方电缆 |
0.06% |
1.37 |
81.86 |
0.07% |
--- |
| 64 |
01530 |
三生制药 |
0.05% |
3.24 |
70.85 |
0.06% |
--- |
| 65 |
00981 |
中芯国际 |
0.04% |
0.85 |
55.13 |
0.04% |
--- |
| 66 |
06990 |
科伦博泰生物 |
0.04% |
0.15 |
54.31 |
0.04% |
--- |
| 67 |
300475 |
香农芯创 |
0.04% |
0.36 |
51.96 |
0.04% |
--- |
| 68 |
603256 |
宏和科技 |
0.03% |
1.28 |
47.19 |
0.04% |
--- |
| 69 |
301183 |
东田微 |
0.03% |
0.23 |
35.67 |
0.03% |
--- |
| 70 |
01357 |
美图公司 |
0.02% |
4.60 |
29.08 |
0.02% |
--- |
| 71 |
300014 |
亿纬锂能 |
0.02% |
0.36 |
23.67 |
0.02% |
--- |
| 72 |
301292 |
海科新源 |
0.01% |
0.28 |
18.03 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
6.20% |
102.85 |
9359.35 |
0.06% |
新增 |
| 2 |
300502 |
新易盛 |
5.89% |
24.28 |
8882.58 |
0.03% |
-20.33 (-83.72%) |
| 3 |
300308 |
中际旭创 |
5.60% |
20.92 |
8444.26 |
0.02% |
新增 |
| 4 |
300476 |
胜宏科技 |
5.16% |
27.28 |
7787.27 |
0.03% |
-52.53 (-192.59%) |
| 5 |
002487 |
大金重工 |
3.72% |
118.83 |
5609.95 |
0.19% |
16.19 (13.62%) |
| 6 |
603606 |
东方电缆 |
3.48% |
74.25 |
5245.02 |
0.11% |
25.71 (34.63%) |
| 7 |
603699 |
纽威股份 |
3.25% |
109.44 |
4904.22 |
0.14% |
-14.03 (-12.82%) |
| 8 |
603799 |
华友钴业 |
2.91% |
66.53 |
4384.10 |
0.04% |
新增 |
| 9 |
300274 |
阳光电源 |
2.90% |
27.05 |
4381.56 |
0.02% |
新增 |
| 10 |
300750 |
宁德时代 |
1.76% |
6.60 |
2653.20 |
0.00% |
-3.37 (-51.00%) |
| 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 |
300014 |
亿纬锂能 |
6.20% |
102.85 |
9359.35 |
0.06% |
新增 |
| 2 |
300502 |
新易盛 |
5.89% |
24.28 |
8882.58 |
0.03% |
-20.33 (-83.72%) |
| 3 |
300308 |
中际旭创 |
5.60% |
20.92 |
8444.26 |
0.02% |
新增 |
| 4 |
300476 |
胜宏科技 |
5.16% |
27.28 |
7787.27 |
0.03% |
-52.53 (-192.59%) |
| 5 |
002487 |
大金重工 |
3.72% |
118.83 |
5609.95 |
0.19% |
16.19 (13.62%) |
| 6 |
603606 |
东方电缆 |
3.48% |
74.25 |
5245.02 |
0.11% |
25.71 (34.63%) |
| 7 |
603699 |
纽威股份 |
3.25% |
109.44 |
4904.22 |
0.14% |
-14.03 (-12.82%) |
| 8 |
603799 |
华友钴业 |
2.91% |
66.53 |
4384.10 |
0.04% |
新增 |
| 9 |
300274 |
阳光电源 |
2.90% |
27.05 |
4381.56 |
0.02% |
新增 |
| 10 |
300750 |
宁德时代 |
1.76% |
6.60 |
2653.20 |
0.00% |
-3.37 (-51.00%) |
| 11 |
03750 |
宁德时代 |
1.17% |
3.38 |
1763.58 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
9.39% |
79.81 |
10724.25 |
10.37% |
25.46 (31.90%) |
| 2 |
09992 |
泡泡玛特 |
6.21% |
29.18 |
7094.41 |
6.86% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
6.14% |
128.32 |
7015.43 |
6.78% |
21.88 (17.05%) |
| 4 |
688578 |
艾力斯 |
5.09% |
62.45 |
5810.68 |
5.62% |
新增 |
| 5 |
300502 |
新易盛 |
4.96% |
44.62 |
5667.12 |
5.48% |
9.87 (22.12%) |
| 6 |
603699 |
纽威股份 |
3.37% |
123.47 |
3848.71 |
3.72% |
1.15 (0.93%) |
| 7 |
688213 |
思特威 |
3.04% |
34.01 |
3476.42 |
3.36% |
新增 |
| 8 |
301080 |
百普赛斯 |
2.99% |
47.77 |
3417.02 |
3.30% |
新增 |
| 9 |
002487 |
大金重工 |
2.96% |
102.64 |
3376.85 |
3.26% |
新增 |
| 10 |
605499 |
东鹏饮料 |
2.69% |
9.79 |
3075.02 |
2.97% |
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 |
300476 |
胜宏科技 |
9.39% |
79.81 |
10724.25 |
10.37% |
25.46 (31.90%) |
| 2 |
09992 |
泡泡玛特 |
6.21% |
29.18 |
7094.41 |
6.86% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
6.14% |
128.32 |
7015.43 |
6.78% |
21.88 (17.05%) |
| 4 |
688578 |
艾力斯 |
5.09% |
62.45 |
5810.68 |
5.62% |
新增 |
| 5 |
300502 |
新易盛 |
4.96% |
44.62 |
5667.12 |
5.48% |
9.87 (22.12%) |
| 6 |
603699 |
纽威股份 |
3.37% |
123.47 |
3848.71 |
3.72% |
1.15 (0.93%) |
| 7 |
688213 |
思特威 |
3.04% |
34.01 |
3476.42 |
3.36% |
新增 |
| 8 |
301080 |
百普赛斯 |
2.99% |
47.77 |
3417.02 |
3.30% |
新增 |
| 9 |
002487 |
大金重工 |
2.96% |
102.64 |
3376.85 |
3.26% |
新增 |
| 10 |
605499 |
东鹏饮料 |
2.69% |
9.79 |
3075.02 |
2.97% |
新增 |
| 11 |
002080 |
中材科技 |
2.57% |
150.72 |
2939.01 |
2.84% |
--- |
| 12 |
301498 |
乖宝宠物 |
2.36% |
24.69 |
2699.96 |
2.61% |
--- |
| 13 |
02268 |
药明合联 |
2.26% |
68.05 |
2581.62 |
2.50% |
--- |
| 14 |
600160 |
巨化股份 |
2.22% |
88.26 |
2531.30 |
2.45% |
--- |
| 15 |
300972 |
万辰集团 |
2.21% |
14.01 |
2525.56 |
2.44% |
--- |
| 16 |
603606 |
东方电缆 |
2.20% |
48.54 |
2510.00 |
2.43% |
--- |
| 17 |
300750 |
宁德时代 |
2.20% |
9.97 |
2513.60 |
2.43% |
--- |
| 18 |
06181 |
老铺黄金 |
2.11% |
2.62 |
2412.10 |
2.33% |
--- |
| 19 |
003010 |
若羽臣 |
2.04% |
38.41 |
2327.75 |
2.25% |
--- |
| 20 |
002345 |
潮宏基 |
2.02% |
157.59 |
2305.49 |
2.23% |
--- |
| 21 |
01093 |
石药集团 |
1.54% |
250.60 |
1759.72 |
1.70% |
--- |
| 22 |
688775 |
影石创新 |
1.30% |
8.84 |
1488.55 |
1.44% |
--- |
| 23 |
002891 |
中宠股份 |
1.15% |
21.31 |
1318.30 |
1.27% |
--- |
| 24 |
01070 |
TCL电子 |
1.08% |
141.30 |
1229.31 |
1.19% |
--- |
| 25 |
603256 |
宏和科技 |
1.07% |
82.42 |
1221.46 |
1.18% |
--- |
| 26 |
300765 |
石药创新 |
1.00% |
22.02 |
1138.21 |
1.10% |
--- |
| 27 |
002384 |
东山精密 |
0.94% |
28.46 |
1075.09 |
1.04% |
--- |
| 28 |
06693 |
赤峰黄金 |
0.94% |
43.32 |
1078.50 |
1.04% |
--- |
| 29 |
688235 |
百济神州 |
0.93% |
4.56 |
1066.12 |
1.03% |
--- |
| 30 |
002311 |
海大集团 |
0.86% |
16.70 |
978.48 |
0.95% |
--- |
| 31 |
688608 |
恒玄科技 |
0.84% |
2.76 |
959.28 |
0.93% |
--- |
| 32 |
01385 |
上海复旦 |
0.83% |
34.70 |
946.18 |
0.91% |
--- |
| 33 |
06990 |
科伦博泰生物 |
0.81% |
3.10 |
925.01 |
0.89% |
--- |
| 34 |
01530 |
三生制药 |
0.79% |
41.70 |
899.37 |
0.87% |
--- |
| 35 |
00700 |
腾讯控股 |
0.75% |
1.87 |
857.79 |
0.83% |
--- |
| 36 |
01318 |
毛戈平 |
0.74% |
8.54 |
843.45 |
0.82% |
--- |
| 37 |
01801 |
信达生物 |
0.74% |
11.80 |
843.66 |
0.82% |
--- |
| 38 |
00325 |
布鲁可 |
0.71% |
6.27 |
807.37 |
0.78% |
--- |
| 39 |
688266 |
泽璟制药 |
0.71% |
7.58 |
814.58 |
0.79% |
--- |
| 40 |
605009 |
豪悦护理 |
0.51% |
14.68 |
583.99 |
0.56% |
--- |
| 41 |
600761 |
安徽合力 |
0.47% |
30.53 |
541.60 |
0.52% |
--- |
| 42 |
01818 |
招金矿业 |
0.44% |
27.20 |
506.02 |
0.49% |
--- |
| 43 |
02367 |
巨子生物 |
0.36% |
7.88 |
414.64 |
0.40% |
--- |
| 44 |
600031 |
三一重工 |
0.34% |
21.48 |
385.49 |
0.37% |
--- |
| 45 |
09926 |
康方生物 |
0.32% |
4.30 |
360.57 |
0.35% |
--- |
| 46 |
300394 |
天孚通信 |
0.30% |
4.30 |
343.47 |
0.33% |
--- |
| 47 |
09988 |
阿里巴巴-W |
0.24% |
2.78 |
278.37 |
0.27% |
--- |
| 48 |
01211 |
比亚迪股份 |
0.22% |
2.25 |
251.36 |
0.24% |
--- |
| 49 |
603063 |
禾望电气 |
0.22% |
7.57 |
256.15 |
0.25% |
--- |
| 50 |
688256 |
寒武纪 |
0.13% |
0.25 |
152.90 |
0.15% |
--- |
| 51 |
002594 |
比亚迪 |
0.11% |
0.36 |
120.98 |
0.12% |
--- |
| 52 |
600988 |
赤峰黄金 |
0.09% |
3.99 |
99.29 |
0.10% |
--- |
| 53 |
00981 |
中芯国际 |
0.03% |
0.85 |
34.82 |
0.03% |
--- |
| 54 |
300570 |
太辰光 |
0.01% |
0.16 |
15.00 |
0.01% |
--- |
| 55 |
02498 |
速腾聚创 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
02228 |
晶泰控股 |
0.00% |
0.20 |
1.06 |
0.00% |
--- |
| 57 |
03690 |
美团-W |
0.00% |
0.01 |
1.14 |
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 |
002594 |
比亚迪 |
5.46% |
15.71 |
5888.70 |
0.01% |
4.73 (30.11%) |
| 2 |
01810 |
小米集团-W |
4.48% |
106.44 |
4832.72 |
0.01% |
23.64 (22.21%) |
| 3 |
300476 |
胜宏科技 |
4.08% |
54.35 |
4402.52 |
0.06% |
52.97 (97.47%) |
| 4 |
09992 |
泡泡玛特 |
3.91% |
29.18 |
4214.26 |
0.02% |
5.18 (17.75%) |
| 5 |
300750 |
宁德时代 |
3.90% |
16.63 |
4206.57 |
0.00% |
-11.22 (-67.47%) |
| 6 |
09988 |
阿里巴巴-W |
3.45% |
31.48 |
3718.49 |
0.00% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.40% |
8.00 |
3669.17 |
0.00% |
新增 |
| 8 |
300502 |
新易盛 |
3.16% |
34.75 |
3409.37 |
0.06% |
25.33 (72.90%) |
| 9 |
603699 |
纽威股份 |
3.16% |
122.32 |
3404.30 |
0.16% |
0.00 (0.00%) |
| 10 |
688608 |
恒玄科技 |
2.99% |
7.95 |
3229.72 |
0.07% |
新增 |
| 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 |
002594 |
比亚迪 |
5.46% |
15.71 |
5888.70 |
0.01% |
4.73 (30.11%) |
| 2 |
01810 |
小米集团-W |
4.48% |
106.44 |
4832.72 |
0.01% |
23.64 (22.21%) |
| 3 |
300476 |
胜宏科技 |
4.08% |
54.35 |
4402.52 |
0.06% |
52.97 (97.47%) |
| 4 |
09992 |
泡泡玛特 |
3.91% |
29.18 |
4214.26 |
0.02% |
5.18 (17.75%) |
| 5 |
300750 |
宁德时代 |
3.90% |
16.63 |
4206.57 |
0.00% |
-11.22 (-67.47%) |
| 6 |
09988 |
阿里巴巴-W |
3.45% |
31.48 |
3718.49 |
0.00% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.40% |
8.00 |
3669.17 |
0.00% |
新增 |
| 8 |
300502 |
新易盛 |
3.16% |
34.75 |
3409.37 |
0.06% |
25.33 (72.90%) |
| 9 |
603699 |
纽威股份 |
3.16% |
122.32 |
3404.30 |
0.16% |
0.00 (0.00%) |
| 10 |
688608 |
恒玄科技 |
2.99% |
7.95 |
3229.72 |
0.07% |
新增 |
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 |
6.86% |
27.85 |
7408.39 |
7.67% |
新增 |
| 2 |
688256 |
寒武纪 |
3.80% |
6.23 |
4098.55 |
4.24% |
新增 |
| 3 |
000425 |
徐工机械 |
3.06% |
416.37 |
3301.81 |
3.42% |
新增 |
| 4 |
001301 |
尚太科技 |
3.00% |
47.16 |
3232.50 |
3.35% |
新增 |
| 5 |
00981 |
中芯国际 |
2.94% |
107.75 |
3173.03 |
3.28% |
新增 |
| 6 |
600660 |
福耀玻璃 |
2.90% |
50.20 |
3132.72 |
3.24% |
新增 |
| 7 |
002594 |
比亚迪 |
2.88% |
10.98 |
3103.18 |
3.21% |
-0.58 (-5.30%) |
| 8 |
000528 |
柳工 |
2.83% |
252.83 |
3049.10 |
3.16% |
新增 |
| 9 |
301498 |
乖宝宠物 |
2.76% |
38.04 |
2979.29 |
3.08% |
新增 |
| 10 |
300432 |
富临精工 |
2.54% |
178.51 |
2745.51 |
2.84% |
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 |
300750 |
宁德时代 |
6.86% |
27.85 |
7408.39 |
7.67% |
新增 |
| 2 |
688256 |
寒武纪 |
3.80% |
6.23 |
4098.55 |
4.24% |
新增 |
| 3 |
000425 |
徐工机械 |
3.06% |
416.37 |
3301.81 |
3.42% |
新增 |
| 4 |
001301 |
尚太科技 |
3.00% |
47.16 |
3232.50 |
3.35% |
新增 |
| 5 |
00981 |
中芯国际 |
2.94% |
107.75 |
3173.03 |
3.28% |
新增 |
| 6 |
600660 |
福耀玻璃 |
2.90% |
50.20 |
3132.72 |
3.24% |
新增 |
| 7 |
002594 |
比亚迪 |
2.88% |
10.98 |
3103.18 |
3.21% |
-0.58 (-5.30%) |
| 8 |
000528 |
柳工 |
2.83% |
252.83 |
3049.10 |
3.16% |
新增 |
| 9 |
301498 |
乖宝宠物 |
2.76% |
38.04 |
2979.29 |
3.08% |
新增 |
| 10 |
300432 |
富临精工 |
2.54% |
178.51 |
2745.51 |
2.84% |
新增 |
| 11 |
603699 |
纽威股份 |
2.51% |
122.32 |
2711.94 |
2.81% |
--- |
| 12 |
01810 |
小米集团-W |
2.45% |
82.80 |
2645.33 |
2.74% |
--- |
| 13 |
605499 |
东鹏饮料 |
2.44% |
10.61 |
2636.55 |
2.73% |
--- |
| 14 |
688041 |
海光信息 |
2.42% |
17.46 |
2615.48 |
2.71% |
--- |
| 15 |
000680 |
山推股份 |
2.03% |
226.03 |
2192.48 |
2.27% |
--- |
| 16 |
002001 |
新和成 |
1.95% |
96.02 |
2109.46 |
2.18% |
--- |
| 17 |
603268 |
松发股份 |
1.94% |
52.85 |
2096.03 |
2.17% |
--- |
| 18 |
09992 |
泡泡玛特 |
1.85% |
24.00 |
1992.47 |
2.06% |
--- |
| 19 |
600150 |
中国船舶 |
1.83% |
54.79 |
1970.15 |
2.04% |
--- |
| 20 |
600482 |
中国动力 |
1.76% |
77.82 |
1904.23 |
1.97% |
--- |
| 21 |
000977 |
浪潮信息 |
1.75% |
36.42 |
1889.32 |
1.96% |
--- |
| 22 |
002851 |
麦格米特 |
1.67% |
29.27 |
1798.69 |
1.86% |
--- |
| 23 |
300679 |
电连技术 |
1.65% |
29.79 |
1778.47 |
1.84% |
--- |
| 24 |
601127 |
赛力斯 |
1.58% |
12.75 |
1700.43 |
1.76% |
--- |
| 25 |
300783 |
三只松鼠 |
1.56% |
45.73 |
1686.07 |
1.75% |
--- |
| 26 |
601288 |
农业银行 |
1.48% |
298.25 |
1592.65 |
1.65% |
--- |
| 27 |
002463 |
沪电股份 |
1.46% |
39.80 |
1578.09 |
1.63% |
--- |
| 28 |
000333 |
美的集团 |
1.44% |
20.72 |
1558.51 |
1.61% |
--- |
| 29 |
600989 |
宝丰能源 |
1.35% |
86.56 |
1457.67 |
1.51% |
--- |
| 30 |
603019 |
中科曙光 |
1.33% |
19.91 |
1439.80 |
1.49% |
--- |
| 31 |
300442 |
润泽科技 |
1.27% |
26.48 |
1375.90 |
1.42% |
--- |
| 32 |
688275 |
万润新能 |
1.25% |
27.82 |
1344.59 |
1.39% |
--- |
| 33 |
002241 |
歌尔股份 |
1.19% |
49.68 |
1282.27 |
1.33% |
--- |
| 34 |
605128 |
上海沿浦 |
1.18% |
34.42 |
1271.83 |
1.32% |
--- |
| 35 |
300502 |
新易盛 |
1.01% |
9.42 |
1088.31 |
1.13% |
--- |
| 36 |
600216 |
浙江医药 |
0.98% |
66.94 |
1061.62 |
1.10% |
--- |
| 37 |
601989 |
中国重工 |
0.98% |
220.24 |
1059.33 |
1.10% |
--- |
| 38 |
688981 |
中芯国际 |
0.97% |
11.06 |
1046.94 |
1.08% |
--- |
| 39 |
603697 |
有友食品 |
0.95% |
101.22 |
1030.40 |
1.07% |
--- |
| 40 |
688183 |
生益电子 |
0.90% |
24.83 |
974.72 |
1.01% |
--- |
| 41 |
002028 |
思源电气 |
0.89% |
13.26 |
963.69 |
1.00% |
--- |
| 42 |
603871 |
嘉友国际 |
0.85% |
47.43 |
917.68 |
0.95% |
--- |
| 43 |
300033 |
同花顺 |
0.84% |
3.17 |
911.38 |
0.94% |
--- |
| 44 |
002273 |
水晶光电 |
0.79% |
38.41 |
853.47 |
0.88% |
--- |
| 45 |
301358 |
湖南裕能 |
0.75% |
17.84 |
808.51 |
0.84% |
--- |
| 46 |
300059 |
东方财富 |
0.67% |
27.81 |
718.16 |
0.74% |
--- |
| 47 |
002891 |
中宠股份 |
0.65% |
19.65 |
701.50 |
0.73% |
--- |
| 48 |
002127 |
南极电商 |
0.55% |
135.38 |
595.69 |
0.62% |
--- |
| 49 |
003010 |
若羽臣 |
0.53% |
20.64 |
575.82 |
0.60% |
--- |
| 50 |
300570 |
太辰光 |
0.48% |
7.05 |
512.90 |
0.53% |
--- |
| 51 |
300870 |
欧陆通 |
0.38% |
3.87 |
413.76 |
0.43% |
--- |
| 52 |
600066 |
宇通客车 |
0.36% |
14.93 |
393.91 |
0.41% |
--- |
| 53 |
002384 |
东山精密 |
0.33% |
12.14 |
354.48 |
0.37% |
--- |
| 54 |
300014 |
亿纬锂能 |
0.30% |
6.84 |
319.52 |
0.33% |
--- |
| 55 |
603707 |
健友股份 |
0.11% |
8.83 |
117.13 |
0.12% |
--- |
| 56 |
300274 |
阳光电源 |
0.09% |
1.37 |
101.39 |
0.10% |
--- |
| 57 |
688032 |
禾迈股份 |
0.06% |
0.53 |
59.98 |
0.06% |
--- |
| 58 |
300476 |
胜宏科技 |
0.05% |
1.37 |
57.85 |
0.06% |
--- |
| 59 |
300308 |
中际旭创 |
0.04% |
0.33 |
40.73 |
0.04% |
--- |
| 60 |
600312 |
平高电气 |
0.03% |
1.76 |
33.83 |
0.04% |
--- |
| 61 |
002475 |
立讯精密 |
0.03% |
0.81 |
33.00 |
0.03% |
--- |
| 62 |
000400 |
许继电气 |
0.01% |
0.46 |
12.74 |
0.01% |
--- |
| 63 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 64 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 67 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 68 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 69 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 70 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
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 |
300308 |
中际旭创 |
6.16% |
47.05 |
7285.44 |
0.04% |
-5.13 (-10.91%) |
| 2 |
600900 |
长江电力 |
3.96% |
155.90 |
4684.67 |
0.01% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
3.54% |
32.17 |
4181.26 |
0.05% |
-7.75 (-24.10%) |
| 4 |
300274 |
阳光电源 |
3.27% |
38.80 |
3863.90 |
0.02% |
新增 |
| 5 |
603288 |
海天味业 |
3.20% |
78.52 |
3782.16 |
0.01% |
新增 |
| 6 |
600674 |
川投能源 |
3.20% |
200.77 |
3784.53 |
0.04% |
-60.51 (-30.14%) |
| 7 |
002594 |
比亚迪 |
3.00% |
11.56 |
3552.50 |
0.01% |
新增 |
| 8 |
600025 |
华能水电 |
2.92% |
298.91 |
3452.41 |
0.02% |
新增 |
| 9 |
001965 |
招商公路 |
2.80% |
262.55 |
3305.50 |
0.04% |
新增 |
| 10 |
600150 |
中国船舶 |
2.75% |
77.90 |
3253.87 |
0.02% |
-13.31 (-17.09%) |
| 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 |
300308 |
中际旭创 |
6.16% |
47.05 |
7285.44 |
0.04% |
-5.13 (-10.91%) |
| 2 |
600900 |
长江电力 |
3.96% |
155.90 |
4684.67 |
0.01% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
3.54% |
32.17 |
4181.26 |
0.05% |
-7.75 (-24.10%) |
| 4 |
300274 |
阳光电源 |
3.27% |
38.80 |
3863.90 |
0.02% |
新增 |
| 5 |
603288 |
海天味业 |
3.20% |
78.52 |
3782.16 |
0.01% |
新增 |
| 6 |
600674 |
川投能源 |
3.20% |
200.77 |
3784.53 |
0.04% |
-60.51 (-30.14%) |
| 7 |
002594 |
比亚迪 |
3.00% |
11.56 |
3552.50 |
0.01% |
新增 |
| 8 |
600025 |
华能水电 |
2.92% |
298.91 |
3452.41 |
0.02% |
新增 |
| 9 |
001965 |
招商公路 |
2.80% |
262.55 |
3305.50 |
0.04% |
新增 |
| 10 |
600150 |
中国船舶 |
2.75% |
77.90 |
3253.87 |
0.02% |
-13.31 (-17.09%) |
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 |
300308 |
中际旭创 |
5.68% |
52.18 |
7194.39 |
7.02% |
7.36 (14.11%) |
| 2 |
600674 |
川投能源 |
3.87% |
261.28 |
4898.97 |
4.78% |
0.00 (0.00%) |
| 3 |
600900 |
长江电力 |
3.56% |
155.90 |
4508.51 |
4.40% |
0.00 (0.00%) |
| 4 |
600312 |
平高电气 |
3.44% |
223.64 |
4349.77 |
4.25% |
新增 |
| 5 |
300502 |
新易盛 |
3.33% |
39.92 |
4213.84 |
4.11% |
-18.81 (-47.11%) |
| 6 |
000400 |
许继电气 |
3.16% |
116.40 |
4005.39 |
3.91% |
新增 |
| 7 |
600150 |
中国船舶 |
2.93% |
91.21 |
3713.16 |
3.63% |
-15.66 (-17.17%) |
| 8 |
002463 |
沪电股份 |
2.90% |
100.74 |
3677.01 |
3.59% |
新增 |
| 9 |
600066 |
宇通客车 |
2.82% |
138.16 |
3564.63 |
3.48% |
-49.29 (-35.68%) |
| 10 |
002028 |
思源电气 |
2.80% |
53.00 |
3546.03 |
3.46% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
5.68% |
52.18 |
7194.39 |
7.02% |
7.36 (14.11%) |
| 2 |
600674 |
川投能源 |
3.87% |
261.28 |
4898.97 |
4.78% |
0.00 (0.00%) |
| 3 |
600900 |
长江电力 |
3.56% |
155.90 |
4508.51 |
4.40% |
0.00 (0.00%) |
| 4 |
600312 |
平高电气 |
3.44% |
223.64 |
4349.77 |
4.25% |
新增 |
| 5 |
300502 |
新易盛 |
3.33% |
39.92 |
4213.84 |
4.11% |
-18.81 (-47.11%) |
| 6 |
000400 |
许继电气 |
3.16% |
116.40 |
4005.39 |
3.91% |
新增 |
| 7 |
600150 |
中国船舶 |
2.93% |
91.21 |
3713.16 |
3.63% |
-15.66 (-17.17%) |
| 8 |
002463 |
沪电股份 |
2.90% |
100.74 |
3677.01 |
3.59% |
新增 |
| 9 |
600066 |
宇通客车 |
2.82% |
138.16 |
3564.63 |
3.48% |
-49.29 (-35.68%) |
| 10 |
002028 |
思源电气 |
2.80% |
53.00 |
3546.03 |
3.46% |
新增 |
| 11 |
600938 |
中国海油 |
2.76% |
106.02 |
3498.80 |
3.42% |
--- |
| 12 |
002318 |
久立特材 |
2.69% |
146.14 |
3409.45 |
3.33% |
--- |
| 13 |
688169 |
石头科技 |
2.43% |
7.85 |
3082.46 |
3.01% |
--- |
| 14 |
601918 |
新集能源 |
2.37% |
307.77 |
3000.76 |
2.93% |
--- |
| 15 |
688676 |
金盘科技 |
2.33% |
56.58 |
2950.59 |
2.88% |
--- |
| 16 |
300750 |
宁德时代 |
2.28% |
16.04 |
2887.47 |
2.82% |
--- |
| 17 |
601567 |
三星电气 |
2.27% |
82.16 |
2875.65 |
2.81% |
--- |
| 18 |
002922 |
伊戈尔 |
2.06% |
119.19 |
2605.49 |
2.54% |
--- |
| 19 |
601126 |
四方股份 |
1.99% |
131.06 |
2518.97 |
2.46% |
--- |
| 20 |
603556 |
海兴电力 |
1.96% |
53.05 |
2484.33 |
2.43% |
--- |
| 21 |
002270 |
华明装备 |
1.91% |
108.91 |
2422.13 |
2.37% |
--- |
| 22 |
000528 |
柳工 |
1.90% |
215.17 |
2407.73 |
2.35% |
--- |
| 23 |
000333 |
美的集团 |
1.87% |
36.69 |
2366.51 |
2.31% |
--- |
| 24 |
601899 |
紫金矿业 |
1.51% |
108.51 |
1906.61 |
1.86% |
--- |
| 25 |
601088 |
中国神华 |
1.49% |
42.60 |
1890.16 |
1.85% |
--- |
| 26 |
600160 |
巨化股份 |
1.42% |
74.52 |
1798.23 |
1.76% |
--- |
| 27 |
601225 |
陕西煤业 |
1.40% |
68.59 |
1767.56 |
1.73% |
--- |
| 28 |
003816 |
中国广核 |
1.33% |
362.61 |
1678.86 |
1.64% |
--- |
| 29 |
300679 |
电连技术 |
1.32% |
41.65 |
1675.56 |
1.64% |
--- |
| 30 |
300573 |
兴齐眼药 |
1.27% |
9.83 |
1612.12 |
1.57% |
--- |
| 31 |
000426 |
兴业银锡 |
0.97% |
90.13 |
1223.97 |
1.20% |
--- |
| 32 |
600461 |
洪城环境 |
0.86% |
94.49 |
1094.19 |
1.07% |
--- |
| 33 |
300705 |
九典制药 |
0.82% |
38.97 |
1042.03 |
1.02% |
--- |
| 34 |
688076 |
ST诺泰 |
0.66% |
10.63 |
832.48 |
0.81% |
--- |
| 35 |
000921 |
海信家电 |
0.55% |
21.73 |
700.66 |
0.68% |
--- |
| 36 |
688408 |
中信博 |
0.35% |
4.87 |
448.39 |
0.44% |
--- |
| 37 |
688188 |
柏楚电子 |
0.31% |
2.14 |
394.53 |
0.39% |
--- |
| 38 |
000425 |
徐工机械 |
0.30% |
53.55 |
382.90 |
0.37% |
--- |
| 39 |
000913 |
钱江摩托 |
0.28% |
22.59 |
356.10 |
0.35% |
--- |
| 40 |
603298 |
杭叉集团 |
0.28% |
18.10 |
355.45 |
0.35% |
--- |
| 41 |
002714 |
牧原股份 |
0.27% |
7.95 |
346.62 |
0.34% |
--- |
| 42 |
603871 |
嘉友国际 |
0.26% |
18.60 |
329.07 |
0.32% |
--- |
| 43 |
300857 |
协创数据 |
0.24% |
5.41 |
308.11 |
0.30% |
--- |
| 44 |
002984 |
森麒麟 |
0.23% |
12.07 |
290.81 |
0.28% |
--- |
| 45 |
000039 |
中集集团 |
0.23% |
31.13 |
288.24 |
0.28% |
--- |
| 46 |
603699 |
纽威股份 |
0.21% |
15.39 |
263.48 |
0.26% |
--- |
| 47 |
002128 |
电投能源 |
0.19% |
11.67 |
246.24 |
0.24% |
--- |
| 48 |
300415 |
伊之密 |
0.14% |
8.53 |
177.29 |
0.17% |
--- |
| 49 |
688183 |
生益电子 |
0.14% |
8.83 |
171.16 |
0.17% |
--- |
| 50 |
300856 |
科思股份 |
0.14% |
5.39 |
172.40 |
0.17% |
--- |
| 51 |
002096 |
易普力 |
0.12% |
12.73 |
151.52 |
0.15% |
--- |
| 52 |
300818 |
耐普矿机 |
0.12% |
6.14 |
156.56 |
0.15% |
--- |
| 53 |
603979 |
金诚信 |
0.11% |
2.76 |
139.63 |
0.14% |
--- |
| 54 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 57 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 58 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 59 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 60 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 61 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 62 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 63 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 65 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 66 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 67 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 68 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 69 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 70 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 71 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 72 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 73 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 74 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 75 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 76 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 77 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 78 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 79 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 80 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 81 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
300308 |
中际旭创 |
5.46% |
44.82 |
7016.39 |
0.06% |
38.68 (86.31%) |
| 2 |
603979 |
金诚信 |
3.74% |
90.70 |
4808.01 |
0.15% |
新增 |
| 3 |
300750 |
宁德时代 |
3.55% |
23.97 |
4558.52 |
0.01% |
新增 |
| 4 |
600674 |
川投能源 |
3.38% |
261.28 |
4350.29 |
0.05% |
0.00 (0.00%) |
| 5 |
300394 |
天孚通信 |
3.13% |
26.63 |
4028.15 |
0.07% |
25.01 (93.91%) |
| 6 |
600150 |
中国船舶 |
3.08% |
106.87 |
3954.19 |
0.02% |
新增 |
| 7 |
300502 |
新易盛 |
3.06% |
58.73 |
3934.91 |
0.10% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.05% |
471.79 |
3925.29 |
0.03% |
新增 |
| 9 |
600900 |
长江电力 |
3.02% |
155.90 |
3886.49 |
0.01% |
-15.04 (-9.65%) |
| 10 |
600066 |
宇通客车 |
2.90% |
187.46 |
3724.79 |
0.08% |
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 |
300308 |
中际旭创 |
5.46% |
44.82 |
7016.39 |
0.06% |
38.68 (86.31%) |
| 2 |
603979 |
金诚信 |
3.74% |
90.70 |
4808.01 |
0.15% |
新增 |
| 3 |
300750 |
宁德时代 |
3.55% |
23.97 |
4558.52 |
0.01% |
新增 |
| 4 |
600674 |
川投能源 |
3.38% |
261.28 |
4350.29 |
0.05% |
0.00 (0.00%) |
| 5 |
300394 |
天孚通信 |
3.13% |
26.63 |
4028.15 |
0.07% |
25.01 (93.91%) |
| 6 |
600150 |
中国船舶 |
3.08% |
106.87 |
3954.19 |
0.02% |
新增 |
| 7 |
300502 |
新易盛 |
3.06% |
58.73 |
3934.91 |
0.10% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.05% |
471.79 |
3925.29 |
0.03% |
新增 |
| 9 |
600900 |
长江电力 |
3.02% |
155.90 |
3886.49 |
0.01% |
-15.04 (-9.65%) |
| 10 |
600066 |
宇通客车 |
2.90% |
187.46 |
3724.79 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601006 |
大秦铁路 |
3.32% |
574.38 |
4141.28 |
4.45% |
0.00 (0.00%) |
| 2 |
600312 |
平高电气 |
3.23% |
317.48 |
4028.82 |
4.33% |
新增 |
| 3 |
600900 |
长江电力 |
3.19% |
170.94 |
3989.65 |
4.29% |
-58.37 (-34.15%) |
| 4 |
600674 |
川投能源 |
3.16% |
261.28 |
3950.53 |
4.25% |
-56.97 (-21.81%) |
| 5 |
600941 |
中国移动 |
3.15% |
39.48 |
3927.47 |
4.22% |
-12.35 (-31.28%) |
| 6 |
002262 |
恩华药业 |
3.10% |
142.56 |
3866.23 |
4.16% |
新增 |
| 7 |
002028 |
思源电气 |
3.07% |
73.59 |
3829.62 |
4.12% |
新增 |
| 8 |
601985 |
中国核电 |
3.05% |
508.24 |
3811.83 |
4.10% |
新增 |
| 9 |
600461 |
洪城环境 |
3.05% |
417.09 |
3812.20 |
4.10% |
新增 |
| 10 |
601288 |
农业银行 |
2.71% |
930.36 |
3386.51 |
3.64% |
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 |
601006 |
大秦铁路 |
3.32% |
574.38 |
4141.28 |
4.45% |
0.00 (0.00%) |
| 2 |
600312 |
平高电气 |
3.23% |
317.48 |
4028.82 |
4.33% |
新增 |
| 3 |
600900 |
长江电力 |
3.19% |
170.94 |
3989.65 |
4.29% |
-58.37 (-34.15%) |
| 4 |
600674 |
川投能源 |
3.16% |
261.28 |
3950.53 |
4.25% |
-56.97 (-21.81%) |
| 5 |
600941 |
中国移动 |
3.15% |
39.48 |
3927.47 |
4.22% |
-12.35 (-31.28%) |
| 6 |
002262 |
恩华药业 |
3.10% |
142.56 |
3866.23 |
4.16% |
新增 |
| 7 |
002028 |
思源电气 |
3.07% |
73.59 |
3829.62 |
4.12% |
新增 |
| 8 |
601985 |
中国核电 |
3.05% |
508.24 |
3811.83 |
4.10% |
新增 |
| 9 |
600461 |
洪城环境 |
3.05% |
417.09 |
3812.20 |
4.10% |
新增 |
| 10 |
601288 |
农业银行 |
2.71% |
930.36 |
3386.51 |
3.64% |
新增 |
| 11 |
601398 |
工商银行 |
2.57% |
671.80 |
3211.20 |
3.45% |
--- |
| 12 |
000400 |
许继电气 |
2.41% |
137.19 |
3012.69 |
3.24% |
--- |
| 13 |
600348 |
华阳股份 |
2.31% |
295.90 |
2887.98 |
3.11% |
--- |
| 14 |
300818 |
耐普矿机 |
2.04% |
77.21 |
2548.70 |
2.74% |
--- |
| 15 |
300037 |
新宙邦 |
1.94% |
51.12 |
2417.98 |
2.60% |
--- |
| 16 |
000039 |
中集集团 |
1.94% |
316.81 |
2423.59 |
2.61% |
--- |
| 17 |
601158 |
重庆水务 |
1.72% |
379.83 |
2153.64 |
2.32% |
--- |
| 18 |
600025 |
华能水电 |
1.62% |
234.56 |
2024.28 |
2.18% |
--- |
| 19 |
003816 |
中国广核 |
1.55% |
622.59 |
1936.25 |
2.08% |
--- |
| 20 |
600938 |
中国海油 |
1.54% |
91.86 |
1926.30 |
2.07% |
--- |
| 21 |
601233 |
桐昆股份 |
1.47% |
120.96 |
1830.12 |
1.97% |
--- |
| 22 |
688276 |
百克生物 |
1.45% |
33.12 |
1815.26 |
1.95% |
--- |
| 23 |
601699 |
潞安环能 |
1.32% |
75.50 |
1654.10 |
1.78% |
--- |
| 24 |
688676 |
金盘科技 |
1.30% |
45.26 |
1621.52 |
1.74% |
--- |
| 25 |
600422 |
昆药集团 |
1.19% |
71.05 |
1482.18 |
1.59% |
--- |
| 26 |
688108 |
赛诺医疗 |
1.17% |
116.55 |
1462.76 |
1.57% |
--- |
| 27 |
600060 |
海信视像 |
1.07% |
64.05 |
1338.72 |
1.44% |
--- |
| 28 |
603379 |
三美股份 |
1.07% |
39.37 |
1338.58 |
1.44% |
--- |
| 29 |
600535 |
天士力 |
1.02% |
74.77 |
1272.59 |
1.37% |
--- |
| 30 |
600160 |
巨化股份 |
1.00% |
76.09 |
1254.72 |
1.35% |
--- |
| 31 |
600012 |
皖通高速 |
1.00% |
113.51 |
1250.88 |
1.35% |
--- |
| 32 |
600985 |
淮北矿业 |
0.99% |
74.32 |
1235.94 |
1.33% |
--- |
| 33 |
601298 |
青岛港 |
0.97% |
195.42 |
1207.70 |
1.30% |
--- |
| 34 |
301015 |
百洋医药 |
0.90% |
31.34 |
1123.85 |
1.21% |
--- |
| 35 |
603087 |
甘李药业 |
0.81% |
19.30 |
1016.14 |
1.09% |
--- |
| 36 |
603298 |
杭叉集团 |
0.62% |
31.06 |
772.71 |
0.83% |
--- |
| 37 |
002832 |
比音勒芬 |
0.57% |
22.34 |
708.03 |
0.76% |
--- |
| 38 |
300308 |
中际旭创 |
0.55% |
6.14 |
692.88 |
0.75% |
--- |
| 39 |
601168 |
西部矿业 |
0.50% |
43.34 |
618.46 |
0.67% |
--- |
| 40 |
001965 |
招商公路 |
0.50% |
64.09 |
626.16 |
0.67% |
--- |
| 41 |
301312 |
智立方 |
0.50% |
5.77 |
625.12 |
0.67% |
--- |
| 42 |
600079 |
ST人福 |
0.47% |
23.79 |
591.42 |
0.64% |
--- |
| 43 |
600188 |
兖矿能源 |
0.46% |
29.22 |
578.85 |
0.62% |
--- |
| 44 |
000625 |
长安汽车 |
0.42% |
31.31 |
527.01 |
0.57% |
--- |
| 45 |
002567 |
唐人神 |
0.37% |
61.92 |
464.38 |
0.50% |
--- |
| 46 |
688012 |
中微公司 |
0.37% |
2.98 |
457.93 |
0.49% |
--- |
| 47 |
688020 |
方邦股份 |
0.32% |
8.14 |
394.85 |
0.42% |
--- |
| 48 |
600161 |
天坛生物 |
0.28% |
11.39 |
352.51 |
0.38% |
--- |
| 49 |
002252 |
上海莱士 |
0.22% |
33.65 |
269.21 |
0.29% |
--- |
| 50 |
000403 |
派林生物 |
0.18% |
8.35 |
227.39 |
0.24% |
--- |
| 51 |
688036 |
传音控股 |
0.17% |
1.52 |
210.69 |
0.23% |
--- |
| 52 |
300394 |
天孚通信 |
0.12% |
1.62 |
148.45 |
0.16% |
--- |
| 53 |
300122 |
智飞生物 |
0.11% |
2.16 |
131.89 |
0.14% |
--- |
| 54 |
600276 |
恒瑞医药 |
0.10% |
2.82 |
127.73 |
0.14% |
--- |
| 55 |
600114 |
东睦股份 |
0.10% |
8.09 |
125.31 |
0.13% |
--- |
| 56 |
688072 |
拓荆科技 |
0.09% |
0.50 |
116.32 |
0.13% |
--- |
| 57 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
| 58 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
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 |
600519 |
贵州茅台 |
6.32% |
4.88 |
8776.92 |
0.00% |
新增 |
| 2 |
600900 |
长江电力 |
3.67% |
229.31 |
5099.85 |
0.01% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
3.61% |
51.83 |
5018.18 |
0.07% |
新增 |
| 4 |
600012 |
皖通高速 |
3.51% |
439.51 |
4878.56 |
0.38% |
新增 |
| 5 |
600674 |
川投能源 |
3.39% |
318.25 |
4710.11 |
0.07% |
111.45 (35.02%) |
| 6 |
000568 |
泸州老窖 |
3.29% |
21.08 |
4566.98 |
0.01% |
新增 |
| 7 |
601006 |
大秦铁路 |
3.01% |
574.38 |
4187.23 |
0.04% |
新增 |
| 8 |
003816 |
中国广核 |
2.85% |
1262.56 |
3964.44 |
0.03% |
新增 |
| 9 |
603298 |
杭叉集团 |
2.85% |
154.67 |
3954.91 |
0.17% |
新增 |
| 10 |
603259 |
药明康德 |
2.55% |
41.05 |
3537.69 |
0.02% |
新增 |
| 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 |
600519 |
贵州茅台 |
6.32% |
4.88 |
8776.92 |
0.00% |
新增 |
| 2 |
600900 |
长江电力 |
3.67% |
229.31 |
5099.85 |
0.01% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
3.61% |
51.83 |
5018.18 |
0.07% |
新增 |
| 4 |
600012 |
皖通高速 |
3.51% |
439.51 |
4878.56 |
0.38% |
新增 |
| 5 |
600674 |
川投能源 |
3.39% |
318.25 |
4710.11 |
0.07% |
111.45 (35.02%) |
| 6 |
000568 |
泸州老窖 |
3.29% |
21.08 |
4566.98 |
0.01% |
新增 |
| 7 |
601006 |
大秦铁路 |
3.01% |
574.38 |
4187.23 |
0.04% |
新增 |
| 8 |
003816 |
中国广核 |
2.85% |
1262.56 |
3964.44 |
0.03% |
新增 |
| 9 |
603298 |
杭叉集团 |
2.85% |
154.67 |
3954.91 |
0.17% |
新增 |
| 10 |
603259 |
药明康德 |
2.55% |
41.05 |
3537.69 |
0.02% |
新增 |
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 |
300308 |
中际旭创 |
8.21% |
94.41 |
13920.40 |
9.87% |
新增 |
| 2 |
600066 |
宇通客车 |
3.69% |
424.34 |
6254.77 |
4.43% |
新增 |
| 3 |
000921 |
海信家电 |
3.19% |
200.79 |
5411.32 |
3.84% |
新增 |
| 4 |
600900 |
长江电力 |
2.98% |
229.31 |
5058.58 |
3.59% |
新增 |
| 5 |
600129 |
太极集团 |
2.78% |
79.40 |
4723.65 |
3.35% |
新增 |
| 6 |
688036 |
传音控股 |
2.61% |
30.09 |
4423.83 |
3.14% |
新增 |
| 7 |
600572 |
康恩贝 |
2.29% |
567.15 |
3885.01 |
2.75% |
新增 |
| 8 |
002558 |
巨人网络 |
2.18% |
206.09 |
3695.19 |
2.62% |
新增 |
| 9 |
300394 |
天孚通信 |
2.01% |
31.92 |
3409.52 |
2.42% |
新增 |
| 10 |
600329 |
达仁堂 |
1.99% |
75.26 |
3378.42 |
2.39% |
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 |
300308 |
中际旭创 |
8.21% |
94.41 |
13920.40 |
9.87% |
新增 |
| 2 |
600066 |
宇通客车 |
3.69% |
424.34 |
6254.77 |
4.43% |
新增 |
| 3 |
000921 |
海信家电 |
3.19% |
200.79 |
5411.32 |
3.84% |
新增 |
| 4 |
600900 |
长江电力 |
2.98% |
229.31 |
5058.58 |
3.59% |
新增 |
| 5 |
600129 |
太极集团 |
2.78% |
79.40 |
4723.65 |
3.35% |
新增 |
| 6 |
688036 |
传音控股 |
2.61% |
30.09 |
4423.83 |
3.14% |
新增 |
| 7 |
600572 |
康恩贝 |
2.29% |
567.15 |
3885.01 |
2.75% |
新增 |
| 8 |
002558 |
巨人网络 |
2.18% |
206.09 |
3695.19 |
2.62% |
新增 |
| 9 |
300394 |
天孚通信 |
2.01% |
31.92 |
3409.52 |
2.42% |
新增 |
| 10 |
600329 |
达仁堂 |
1.99% |
75.26 |
3378.42 |
2.39% |
新增 |
| 11 |
688472 |
阿特斯 |
1.92% |
177.19 |
3252.34 |
2.31% |
--- |
| 12 |
002847 |
盐津铺子 |
1.84% |
36.65 |
3117.18 |
2.21% |
--- |
| 13 |
600674 |
川投能源 |
1.83% |
206.80 |
3112.35 |
2.21% |
--- |
| 14 |
300092 |
科新机电 |
1.82% |
188.36 |
3089.08 |
2.19% |
--- |
| 15 |
300274 |
阳光电源 |
1.82% |
26.46 |
3085.96 |
2.19% |
--- |
| 16 |
301101 |
明月镜片 |
1.81% |
74.65 |
3063.02 |
2.17% |
--- |
| 17 |
688121 |
*ST卓然 |
1.79% |
80.98 |
3028.63 |
2.15% |
--- |
| 18 |
603998 |
方盛制药 |
1.59% |
213.79 |
2695.89 |
1.91% |
--- |
| 19 |
002832 |
比音勒芬 |
1.54% |
73.87 |
2615.86 |
1.85% |
--- |
| 20 |
603878 |
武进不锈 |
1.52% |
304.38 |
2572.03 |
1.82% |
--- |
| 21 |
000063 |
中兴通讯 |
1.50% |
56.03 |
2551.76 |
1.81% |
--- |
| 22 |
300406 |
九强生物 |
1.42% |
103.30 |
2409.99 |
1.71% |
--- |
| 23 |
605098 |
行动教育 |
1.40% |
59.94 |
2373.04 |
1.68% |
--- |
| 24 |
600612 |
老凤祥 |
1.35% |
32.75 |
2288.91 |
1.62% |
--- |
| 25 |
601138 |
工业富联 |
1.33% |
89.68 |
2259.94 |
1.60% |
--- |
| 26 |
300633 |
开立医疗 |
1.28% |
39.95 |
2177.28 |
1.54% |
--- |
| 27 |
300502 |
新易盛 |
1.26% |
31.51 |
2141.76 |
1.52% |
--- |
| 28 |
600211 |
西藏药业 |
1.25% |
35.60 |
2114.73 |
1.50% |
--- |
| 29 |
300795 |
米奥会展 |
1.25% |
50.92 |
2123.81 |
1.51% |
--- |
| 30 |
688581 |
安杰思 |
1.24% |
17.16 |
2101.55 |
1.49% |
--- |
| 31 |
688120 |
华海清科 |
1.22% |
8.22 |
2072.20 |
1.47% |
--- |
| 32 |
600970 |
中材国际 |
1.21% |
160.88 |
2051.22 |
1.45% |
--- |
| 33 |
688698 |
伟创电气 |
1.09% |
46.27 |
1849.71 |
1.31% |
--- |
| 34 |
002371 |
北方华创 |
1.04% |
5.53 |
1756.60 |
1.25% |
--- |
| 35 |
600415 |
小商品城 |
1.03% |
204.45 |
1743.97 |
1.24% |
--- |
| 36 |
003000 |
劲仔食品 |
1.01% |
135.79 |
1709.58 |
1.21% |
--- |
| 37 |
02367 |
巨子生物 |
1.01% |
53.44 |
1714.62 |
1.22% |
--- |
| 38 |
300130 |
新国都 |
0.97% |
57.92 |
1640.99 |
1.16% |
--- |
| 39 |
002605 |
姚记科技 |
0.93% |
34.00 |
1578.62 |
1.12% |
--- |
| 40 |
688188 |
柏楚电子 |
0.89% |
8.02 |
1513.14 |
1.07% |
--- |
| 41 |
000066 |
中国长城 |
0.88% |
108.36 |
1498.60 |
1.06% |
--- |
| 42 |
600750 |
华润江中 |
0.83% |
64.34 |
1411.07 |
1.00% |
--- |
| 43 |
600422 |
昆药集团 |
0.78% |
63.65 |
1318.83 |
0.93% |
--- |
| 44 |
688072 |
拓荆科技 |
0.77% |
3.07 |
1305.64 |
0.93% |
--- |
| 45 |
600150 |
中国船舶 |
0.69% |
35.44 |
1166.33 |
0.83% |
--- |
| 46 |
000028 |
国药一致 |
0.64% |
24.94 |
1087.73 |
0.77% |
--- |
| 47 |
688100 |
威胜信息 |
0.62% |
35.43 |
1056.15 |
0.75% |
--- |
| 48 |
600557 |
康缘药业 |
0.56% |
34.74 |
954.04 |
0.68% |
--- |
| 49 |
600436 |
片仔癀 |
0.53% |
3.14 |
900.32 |
0.64% |
--- |
| 50 |
300280 |
紫天退 |
0.51% |
18.14 |
866.55 |
0.61% |
--- |
| 51 |
603345 |
安井食品 |
0.51% |
5.89 |
864.70 |
0.61% |
--- |
| 52 |
002422 |
科伦药业 |
0.49% |
28.07 |
833.06 |
0.59% |
--- |
| 53 |
688082 |
盛美上海 |
0.39% |
6.00 |
662.58 |
0.47% |
--- |
| 54 |
000977 |
浪潮信息 |
0.36% |
12.53 |
607.52 |
0.43% |
--- |
| 55 |
688777 |
中控技术 |
0.33% |
9.03 |
567.17 |
0.40% |
--- |
| 56 |
688037 |
芯源微 |
0.32% |
3.21 |
549.02 |
0.39% |
--- |
| 57 |
603877 |
太平鸟 |
0.29% |
19.57 |
494.73 |
0.35% |
--- |
| 58 |
600419 |
天润乳业 |
0.19% |
19.46 |
315.58 |
0.22% |
--- |
| 59 |
300896 |
爱美客 |
0.18% |
0.69 |
308.35 |
0.22% |
--- |
| 60 |
002865 |
钧达股份 |
0.09% |
1.05 |
160.16 |
0.11% |
--- |
| 61 |
688020 |
方邦股份 |
0.06% |
2.19 |
109.22 |
0.08% |
--- |
| 62 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.05% |
--- |
| 63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
| 65 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 66 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 67 |
00700 |
腾讯控股 |
0.00% |
0.02 |
6.11 |
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 |
600559 |
老白干酒 |
3.32% |
174.55 |
6468.82 |
0.19% |
新增 |
| 2 |
000568 |
泸州老窖 |
3.30% |
25.25 |
6433.45 |
0.02% |
新增 |
| 3 |
002129 |
TCL中环 |
3.17% |
127.65 |
6185.92 |
0.04% |
新增 |
| 4 |
603338 |
浙江鼎力 |
2.94% |
104.55 |
5728.46 |
0.21% |
新增 |
| 5 |
603529 |
爱玛科技 |
2.87% |
78.29 |
5584.70 |
0.54% |
65.16 (83.22%) |
| 6 |
600557 |
康缘药业 |
2.74% |
166.90 |
5345.81 |
0.29% |
新增 |
| 7 |
688066 |
航天宏图 |
2.66% |
54.48 |
5189.63 |
0.29% |
-32.89 (-60.36%) |
| 8 |
603027 |
千禾味业 |
2.56% |
208.48 |
4991.00 |
0.22% |
新增 |
| 9 |
300896 |
爱美客 |
2.52% |
8.79 |
4913.54 |
0.10% |
新增 |
| 10 |
001269 |
欧晶科技 |
2.52% |
39.48 |
4907.36 |
1.15% |
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 |
600559 |
老白干酒 |
3.32% |
174.55 |
6468.82 |
0.19% |
新增 |
| 2 |
000568 |
泸州老窖 |
3.30% |
25.25 |
6433.45 |
0.02% |
新增 |
| 3 |
002129 |
TCL中环 |
3.17% |
127.65 |
6185.92 |
0.04% |
新增 |
| 4 |
603338 |
浙江鼎力 |
2.94% |
104.55 |
5728.46 |
0.21% |
新增 |
| 5 |
603529 |
爱玛科技 |
2.87% |
78.29 |
5584.70 |
0.54% |
65.16 (83.22%) |
| 6 |
600557 |
康缘药业 |
2.74% |
166.90 |
5345.81 |
0.29% |
新增 |
| 7 |
688066 |
航天宏图 |
2.66% |
54.48 |
5189.63 |
0.29% |
-32.89 (-60.36%) |
| 8 |
603027 |
千禾味业 |
2.56% |
208.48 |
4991.00 |
0.22% |
新增 |
| 9 |
300896 |
爱美客 |
2.52% |
8.79 |
4913.54 |
0.10% |
新增 |
| 10 |
001269 |
欧晶科技 |
2.52% |
39.48 |
4907.36 |
1.15% |
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 |
688066 |
*ST航图 |
3.43% |
87.37 |
7470.36 |
4.18% |
新增 |
| 2 |
002518 |
科士达 |
3.01% |
114.11 |
6572.99 |
3.67% |
新增 |
| 3 |
002446 |
盛路通信 |
3.00% |
684.02 |
6539.23 |
3.66% |
新增 |
| 4 |
300438 |
鹏辉能源 |
2.98% |
83.21 |
6489.20 |
3.63% |
-15.35 (-18.45%) |
| 5 |
688348 |
昱能科技 |
2.87% |
11.02 |
6263.28 |
3.50% |
-4.26 (-38.71%) |
| 6 |
605117 |
德业股份 |
2.64% |
17.40 |
5763.14 |
3.22% |
-4.24 (-24.37%) |
| 7 |
688248 |
南网科技 |
2.50% |
95.29 |
5441.04 |
3.04% |
-67.77 (-71.12%) |
| 8 |
600900 |
长江电力 |
2.45% |
254.43 |
5343.03 |
2.99% |
新增 |
| 9 |
688281 |
华秦科技 |
2.45% |
18.71 |
5332.89 |
2.98% |
新增 |
| 10 |
688392 |
骄成超声 |
2.44% |
36.77 |
5320.93 |
2.97% |
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 |
688066 |
*ST航图 |
3.43% |
87.37 |
7470.36 |
4.18% |
新增 |
| 2 |
002518 |
科士达 |
3.01% |
114.11 |
6572.99 |
3.67% |
新增 |
| 3 |
002446 |
盛路通信 |
3.00% |
684.02 |
6539.23 |
3.66% |
新增 |
| 4 |
300438 |
鹏辉能源 |
2.98% |
83.21 |
6489.20 |
3.63% |
-15.35 (-18.45%) |
| 5 |
688348 |
昱能科技 |
2.87% |
11.02 |
6263.28 |
3.50% |
-4.26 (-38.71%) |
| 6 |
605117 |
德业股份 |
2.64% |
17.40 |
5763.14 |
3.22% |
-4.24 (-24.37%) |
| 7 |
688248 |
南网科技 |
2.50% |
95.29 |
5441.04 |
3.04% |
-67.77 (-71.12%) |
| 8 |
600900 |
长江电力 |
2.45% |
254.43 |
5343.03 |
2.99% |
新增 |
| 9 |
688281 |
华秦科技 |
2.45% |
18.71 |
5332.89 |
2.98% |
新增 |
| 10 |
688392 |
骄成超声 |
2.44% |
36.77 |
5320.93 |
2.97% |
新增 |
| 11 |
603613 |
国联股份 |
2.42% |
59.67 |
5277.14 |
2.95% |
--- |
| 12 |
688032 |
禾迈股份 |
2.39% |
5.55 |
5200.81 |
2.91% |
--- |
| 13 |
688697 |
纽威数控 |
2.23% |
213.39 |
4867.32 |
2.72% |
--- |
| 14 |
603057 |
紫燕食品 |
2.21% |
153.40 |
4827.55 |
2.70% |
--- |
| 15 |
300124 |
汇川技术 |
2.18% |
68.44 |
4756.58 |
2.66% |
--- |
| 16 |
688063 |
派能科技 |
2.13% |
14.71 |
4644.41 |
2.60% |
--- |
| 17 |
601398 |
工商银行 |
2.06% |
1034.73 |
4490.73 |
2.51% |
--- |
| 18 |
601288 |
农业银行 |
2.04% |
1525.30 |
4438.61 |
2.48% |
--- |
| 19 |
688390 |
固德威 |
1.96% |
13.22 |
4269.67 |
2.39% |
--- |
| 20 |
601939 |
建设银行 |
1.91% |
738.47 |
4157.59 |
2.32% |
--- |
| 21 |
600761 |
安徽合力 |
1.88% |
311.41 |
4095.07 |
2.29% |
--- |
| 22 |
603298 |
杭叉集团 |
1.83% |
237.72 |
3996.11 |
2.23% |
--- |
| 23 |
300274 |
阳光电源 |
1.78% |
34.74 |
3883.54 |
2.17% |
--- |
| 24 |
002865 |
钧达股份 |
1.70% |
20.05 |
3711.27 |
2.07% |
--- |
| 25 |
001270 |
铖昌科技 |
1.60% |
28.65 |
3495.30 |
1.95% |
--- |
| 26 |
603878 |
武进不锈 |
1.59% |
322.97 |
3475.16 |
1.94% |
--- |
| 27 |
688031 |
星环科技 |
1.53% |
36.58 |
3329.14 |
1.86% |
--- |
| 28 |
688020 |
方邦股份 |
1.42% |
58.68 |
3096.66 |
1.73% |
--- |
| 29 |
688377 |
迪威尔 |
1.39% |
68.71 |
3021.89 |
1.69% |
--- |
| 30 |
688008 |
澜起科技 |
1.39% |
48.58 |
3041.18 |
1.70% |
--- |
| 31 |
301073 |
君亭酒店 |
1.33% |
41.39 |
2901.22 |
1.62% |
--- |
| 32 |
688800 |
瑞可达 |
1.32% |
27.00 |
2880.86 |
1.61% |
--- |
| 33 |
600875 |
东方电气 |
1.32% |
136.50 |
2869.28 |
1.60% |
--- |
| 34 |
300795 |
米奥会展 |
1.28% |
68.32 |
2788.14 |
1.56% |
--- |
| 35 |
688375 |
国博电子 |
1.22% |
27.84 |
2667.14 |
1.49% |
--- |
| 36 |
603309 |
维力医疗 |
1.05% |
115.05 |
2298.77 |
1.28% |
--- |
| 37 |
301268 |
铭利达 |
1.03% |
44.84 |
2251.42 |
1.26% |
--- |
| 38 |
601328 |
交通银行 |
0.94% |
433.68 |
2055.67 |
1.15% |
--- |
| 39 |
600481 |
双良节能 |
0.89% |
154.85 |
1949.56 |
1.09% |
--- |
| 40 |
688223 |
晶科能源 |
0.86% |
128.19 |
1877.97 |
1.05% |
--- |
| 41 |
300629 |
新劲刚 |
0.85% |
72.29 |
1847.64 |
1.03% |
--- |
| 42 |
688295 |
中复神鹰 |
0.82% |
41.55 |
1793.83 |
1.00% |
--- |
| 43 |
600583 |
海油工程 |
0.82% |
294.99 |
1787.64 |
1.00% |
--- |
| 44 |
688141 |
杰华特 |
0.56% |
25.93 |
1231.72 |
0.69% |
--- |
| 45 |
603129 |
春风动力 |
0.54% |
10.53 |
1185.14 |
0.66% |
--- |
| 46 |
300777 |
中简科技 |
0.33% |
14.44 |
709.73 |
0.40% |
--- |
| 47 |
688489 |
三未信安 |
0.31% |
6.75 |
683.99 |
0.38% |
--- |
| 48 |
603529 |
爱玛科技 |
0.28% |
13.13 |
602.45 |
0.34% |
--- |
| 49 |
300763 |
锦浪科技 |
0.24% |
2.88 |
519.37 |
0.29% |
--- |
| 50 |
300820 |
英杰电气 |
0.22% |
6.39 |
469.52 |
0.26% |
--- |
| 51 |
688700 |
东威科技 |
0.17% |
2.59 |
370.57 |
0.21% |
--- |
| 52 |
603688 |
石英股份 |
0.10% |
1.63 |
213.47 |
0.12% |
--- |
| 53 |
688202 |
美迪西 |
0.08% |
0.77 |
164.85 |
0.09% |
--- |
| 54 |
002594 |
比亚迪 |
0.07% |
0.62 |
158.70 |
0.09% |
--- |
| 55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
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 |
603613 |
国联股份 |
4.13% |
94.52 |
10204.56 |
0.19% |
0.00 (0.00%) |
| 2 |
688032 |
禾迈股份 |
3.93% |
8.83 |
9699.33 |
0.67% |
-0.05 (-0.53%) |
| 3 |
688348 |
昱能科技 |
3.82% |
15.28 |
9424.10 |
0.81% |
-2.05 (-13.40%) |
| 4 |
605117 |
德业股份 |
3.68% |
21.64 |
9094.18 |
0.27% |
15.75 (72.78%) |
| 5 |
688063 |
派能科技 |
3.34% |
20.60 |
8239.96 |
0.25% |
-6.74 (-32.74%) |
| 6 |
300763 |
锦浪科技 |
3.26% |
36.39 |
8039.75 |
0.12% |
-2.60 (-7.15%) |
| 7 |
688800 |
瑞可达 |
3.07% |
58.23 |
7570.35 |
0.82% |
-0.67 (-1.16%) |
| 8 |
300820 |
英杰电气 |
3.06% |
70.83 |
7550.30 |
1.56% |
新增 |
| 9 |
688248 |
南网科技 |
3.06% |
163.06 |
7567.67 |
2.10% |
新增 |
| 10 |
300438 |
鹏辉能源 |
3.00% |
98.56 |
7403.82 |
0.27% |
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 |
603613 |
国联股份 |
4.13% |
94.52 |
10204.56 |
0.19% |
0.00 (0.00%) |
| 2 |
688032 |
禾迈股份 |
3.93% |
8.83 |
9699.33 |
0.67% |
-0.05 (-0.53%) |
| 3 |
688348 |
昱能科技 |
3.82% |
15.28 |
9424.10 |
0.81% |
-2.05 (-13.40%) |
| 4 |
605117 |
德业股份 |
3.68% |
21.64 |
9094.18 |
0.27% |
15.75 (72.78%) |
| 5 |
688063 |
派能科技 |
3.34% |
20.60 |
8239.96 |
0.25% |
-6.74 (-32.74%) |
| 6 |
300763 |
锦浪科技 |
3.26% |
36.39 |
8039.75 |
0.12% |
-2.60 (-7.15%) |
| 7 |
688800 |
瑞可达 |
3.07% |
58.23 |
7570.35 |
0.82% |
-0.67 (-1.16%) |
| 8 |
300820 |
英杰电气 |
3.06% |
70.83 |
7550.30 |
1.56% |
新增 |
| 9 |
688248 |
南网科技 |
3.06% |
163.06 |
7567.67 |
2.10% |
新增 |
| 10 |
300438 |
鹏辉能源 |
3.00% |
98.56 |
7403.82 |
0.27% |
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 |
002594 |
比亚迪 |
6.35% |
52.89 |
17638.29 |
7.11% |
新增 |
| 2 |
600519 |
贵州茅台 |
6.17% |
8.37 |
17116.65 |
6.90% |
-1.01 (-12.01%) |
| 3 |
300750 |
宁德时代 |
4.83% |
25.13 |
13417.02 |
5.41% |
2.51 (9.99%) |
| 4 |
002812 |
恩捷股份 |
4.58% |
50.77 |
12714.24 |
5.12% |
-4.51 (-8.88%) |
| 5 |
002459 |
晶澳科技 |
3.27% |
114.93 |
9068.07 |
3.65% |
新增 |
| 6 |
688063 |
派能科技 |
3.07% |
27.34 |
8536.80 |
3.44% |
新增 |
| 7 |
688348 |
昱能科技 |
3.05% |
17.33 |
8456.65 |
3.41% |
新增 |
| 8 |
603613 |
国联股份 |
3.02% |
94.52 |
8374.62 |
3.37% |
新增 |
| 9 |
300763 |
锦浪科技 |
2.99% |
38.99 |
8304.53 |
3.35% |
新增 |
| 10 |
300593 |
新雷能 |
2.97% |
198.53 |
8241.01 |
3.32% |
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 |
002594 |
比亚迪 |
6.35% |
52.89 |
17638.29 |
7.11% |
新增 |
| 2 |
600519 |
贵州茅台 |
6.17% |
8.37 |
17116.65 |
6.90% |
-1.01 (-12.01%) |
| 3 |
300750 |
宁德时代 |
4.83% |
25.13 |
13417.02 |
5.41% |
2.51 (9.99%) |
| 4 |
002812 |
恩捷股份 |
4.58% |
50.77 |
12714.24 |
5.12% |
-4.51 (-8.88%) |
| 5 |
002459 |
晶澳科技 |
3.27% |
114.93 |
9068.07 |
3.65% |
新增 |
| 6 |
688063 |
派能科技 |
3.07% |
27.34 |
8536.80 |
3.44% |
新增 |
| 7 |
688348 |
昱能科技 |
3.05% |
17.33 |
8456.65 |
3.41% |
新增 |
| 8 |
603613 |
国联股份 |
3.02% |
94.52 |
8374.62 |
3.37% |
新增 |
| 9 |
300763 |
锦浪科技 |
2.99% |
38.99 |
8304.53 |
3.35% |
新增 |
| 10 |
300593 |
新雷能 |
2.97% |
198.53 |
8241.01 |
3.32% |
新增 |
| 11 |
300769 |
德方纳米 |
2.90% |
19.71 |
8055.74 |
3.25% |
--- |
| 12 |
300496 |
中科创达 |
2.89% |
61.54 |
8029.36 |
3.23% |
--- |
| 13 |
688032 |
禾迈股份 |
2.79% |
8.88 |
7733.09 |
3.12% |
--- |
| 14 |
688066 |
*ST航图 |
2.76% |
97.21 |
7659.86 |
3.09% |
--- |
| 15 |
300953 |
震裕科技 |
2.70% |
54.63 |
7483.34 |
3.01% |
--- |
| 16 |
688800 |
瑞可达 |
2.68% |
58.91 |
7440.44 |
3.00% |
--- |
| 17 |
603688 |
石英股份 |
2.58% |
54.03 |
7165.32 |
2.89% |
--- |
| 18 |
300861 |
美畅股份 |
2.55% |
76.31 |
7073.32 |
2.85% |
--- |
| 19 |
000733 |
振华科技 |
2.21% |
45.12 |
6134.41 |
2.47% |
--- |
| 20 |
002920 |
德赛西威 |
2.17% |
40.66 |
6017.52 |
2.42% |
--- |
| 21 |
000596 |
古井贡酒 |
2.04% |
22.74 |
5677.49 |
2.29% |
--- |
| 22 |
600438 |
通威股份 |
1.84% |
85.19 |
5099.47 |
2.05% |
--- |
| 23 |
000519 |
中兵红箭 |
1.78% |
169.88 |
4951.87 |
1.99% |
--- |
| 24 |
603236 |
移远通信 |
1.64% |
34.02 |
4547.75 |
1.83% |
--- |
| 25 |
688223 |
晶科能源 |
1.50% |
278.13 |
4152.53 |
1.67% |
--- |
| 26 |
300776 |
帝尔激光 |
1.38% |
22.20 |
3836.92 |
1.55% |
--- |
| 27 |
688326 |
经纬恒润 |
1.37% |
25.79 |
3792.97 |
1.53% |
--- |
| 28 |
603348 |
文灿股份 |
1.33% |
69.14 |
3705.90 |
1.49% |
--- |
| 29 |
000810 |
创维数字 |
1.23% |
211.32 |
3425.56 |
1.38% |
--- |
| 30 |
002132 |
恒星科技 |
1.17% |
447.75 |
3250.66 |
1.31% |
--- |
| 31 |
02015 |
理想汽车-W |
1.03% |
21.93 |
2867.54 |
1.16% |
--- |
| 32 |
601799 |
星宇股份 |
0.98% |
15.97 |
2730.87 |
1.10% |
--- |
| 33 |
603667 |
五洲新春 |
0.82% |
144.26 |
2289.41 |
0.92% |
--- |
| 34 |
688568 |
中科星图 |
0.62% |
25.44 |
1724.04 |
0.69% |
--- |
| 35 |
605117 |
德业股份 |
0.59% |
5.89 |
1648.55 |
0.66% |
--- |
| 36 |
002472 |
双环传动 |
0.59% |
51.73 |
1647.08 |
0.66% |
--- |
| 37 |
688295 |
中复神鹰 |
0.56% |
41.55 |
1557.81 |
0.63% |
--- |
| 38 |
002824 |
和胜股份 |
0.37% |
18.59 |
1022.02 |
0.41% |
--- |
| 39 |
688072 |
拓荆科技 |
0.32% |
5.81 |
901.80 |
0.36% |
--- |
| 40 |
688116 |
天奈科技 |
0.30% |
4.92 |
833.71 |
0.34% |
--- |
| 41 |
688126 |
沪硅产业 |
0.27% |
33.01 |
758.55 |
0.31% |
--- |
| 42 |
688408 |
中信博 |
0.27% |
8.02 |
741.44 |
0.30% |
--- |
| 43 |
000625 |
长安汽车 |
0.24% |
39.10 |
677.13 |
0.27% |
--- |
| 44 |
300896 |
爱美客 |
0.22% |
1.03 |
618.61 |
0.25% |
--- |
| 45 |
02269 |
药明生物 |
0.15% |
6.95 |
426.75 |
0.17% |
--- |
| 46 |
300957 |
贝泰妮 |
0.15% |
1.93 |
419.09 |
0.17% |
--- |
| 47 |
002049 |
紫光国微 |
0.09% |
1.37 |
259.57 |
0.10% |
--- |
| 48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.89% |
9.38 |
16116.31 |
0.01% |
4.42 (47.10%) |
| 2 |
002812 |
恩捷股份 |
4.44% |
55.28 |
12160.65 |
0.07% |
17.97 (32.52%) |
| 3 |
300750 |
宁德时代 |
4.23% |
22.62 |
11585.87 |
0.01% |
-9.21 (-40.74%) |
| 4 |
601288 |
农业银行 |
3.34% |
2970.49 |
9149.11 |
0.01% |
新增 |
| 5 |
601398 |
工商银行 |
3.28% |
1881.38 |
8974.18 |
0.01% |
新增 |
| 6 |
000733 |
振华科技 |
3.28% |
79.19 |
8980.18 |
0.15% |
76.62 (96.75%) |
| 7 |
601939 |
建设银行 |
3.20% |
1391.70 |
8753.79 |
0.15% |
新增 |
| 8 |
002049 |
紫光国微 |
3.14% |
42.00 |
8590.52 |
0.07% |
20.98 (49.95%) |
| 9 |
300122 |
智飞生物 |
3.03% |
60.04 |
8285.42 |
0.07% |
新增 |
| 10 |
300769 |
德方纳米 |
2.78% |
13.40 |
7623.42 |
0.25% |
7.69 (57.36%) |
| 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 |
5.89% |
9.38 |
16116.31 |
0.01% |
4.42 (47.10%) |
| 2 |
002812 |
恩捷股份 |
4.44% |
55.28 |
12160.65 |
0.07% |
17.97 (32.52%) |
| 3 |
300750 |
宁德时代 |
4.23% |
22.62 |
11585.87 |
0.01% |
-9.21 (-40.74%) |
| 4 |
601288 |
农业银行 |
3.34% |
2970.49 |
9149.11 |
0.01% |
新增 |
| 5 |
601398 |
工商银行 |
3.28% |
1881.38 |
8974.18 |
0.01% |
新增 |
| 6 |
000733 |
振华科技 |
3.28% |
79.19 |
8980.18 |
0.15% |
76.62 (96.75%) |
| 7 |
601939 |
建设银行 |
3.20% |
1391.70 |
8753.79 |
0.15% |
新增 |
| 8 |
002049 |
紫光国微 |
3.14% |
42.00 |
8590.52 |
0.07% |
20.98 (49.95%) |
| 9 |
300122 |
智飞生物 |
3.03% |
60.04 |
8285.42 |
0.07% |
新增 |
| 10 |
300769 |
德方纳米 |
2.78% |
13.40 |
7623.42 |
0.25% |
7.69 (57.36%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.79% |
31.83 |
18714.75 |
14.64% |
--- |
| 2 |
600519 |
贵州茅台 |
3.15% |
4.96 |
10168.00 |
7.95% |
--- |
| 3 |
002812 |
恩捷股份 |
2.89% |
37.30 |
9340.37 |
7.30% |
--- |
| 4 |
300014 |
亿纬锂能 |
2.46% |
67.29 |
7952.83 |
6.22% |
--- |
| 5 |
000568 |
泸州老窖 |
2.04% |
25.97 |
6593.00 |
5.16% |
--- |
| 6 |
603486 |
科沃斯 |
1.98% |
42.33 |
6389.34 |
5.00% |
--- |
| 7 |
002049 |
紫光国微 |
1.46% |
21.02 |
4729.73 |
3.70% |
--- |
| 8 |
688116 |
天奈科技 |
1.16% |
25.16 |
3755.72 |
2.94% |
--- |
| 9 |
002459 |
晶澳科技 |
1.14% |
39.73 |
3683.11 |
2.88% |
--- |
| 10 |
600702 |
舍得酒业 |
1.08% |
15.41 |
3502.69 |
2.74% |
--- |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.79% |
31.83 |
18714.75 |
14.64% |
--- |
| 2 |
600519 |
贵州茅台 |
3.15% |
4.96 |
10168.00 |
7.95% |
--- |
| 3 |
002812 |
恩捷股份 |
2.89% |
37.30 |
9340.37 |
7.30% |
--- |
| 4 |
300014 |
亿纬锂能 |
2.46% |
67.29 |
7952.83 |
6.22% |
--- |
| 5 |
000568 |
泸州老窖 |
2.04% |
25.97 |
6593.00 |
5.16% |
--- |
| 6 |
603486 |
科沃斯 |
1.98% |
42.33 |
6389.34 |
5.00% |
--- |
| 7 |
002049 |
紫光国微 |
1.46% |
21.02 |
4729.73 |
3.70% |
--- |
| 8 |
688116 |
天奈科技 |
1.16% |
25.16 |
3755.72 |
2.94% |
--- |
| 9 |
002459 |
晶澳科技 |
1.14% |
39.73 |
3683.11 |
2.88% |
--- |
| 10 |
600702 |
舍得酒业 |
1.08% |
15.41 |
3502.69 |
2.74% |
--- |
| 11 |
600809 |
山西汾酒 |
1.05% |
10.77 |
3399.53 |
2.66% |
--- |
| 12 |
688536 |
思瑞浦 |
1.01% |
4.23 |
3247.64 |
2.54% |
--- |
| 13 |
688499 |
利元亨 |
0.92% |
10.12 |
2966.51 |
2.32% |
--- |
| 14 |
603005 |
晶方科技 |
0.90% |
52.93 |
2915.91 |
2.28% |
--- |
| 15 |
300957 |
贝泰妮 |
0.88% |
14.75 |
2835.21 |
2.22% |
--- |
| 16 |
300769 |
德方纳米 |
0.87% |
5.72 |
2807.22 |
2.20% |
--- |
| 17 |
688733 |
壹石通 |
0.83% |
33.81 |
2697.06 |
2.11% |
--- |
| 18 |
000858 |
五粮液 |
0.76% |
11.08 |
2468.10 |
1.93% |
--- |
| 19 |
300363 |
博腾股份 |
0.72% |
26.14 |
2337.97 |
1.83% |
--- |
| 20 |
688599 |
天合光能 |
0.71% |
28.88 |
2278.69 |
1.78% |
--- |
| 21 |
603259 |
药明康德 |
0.67% |
18.37 |
2178.05 |
1.70% |
--- |
| 22 |
002821 |
凯莱英 |
0.64% |
4.76 |
2069.82 |
1.62% |
--- |
| 23 |
300896 |
爱美客 |
0.64% |
3.83 |
2053.03 |
1.61% |
--- |
| 24 |
300059 |
东方财富 |
0.62% |
53.79 |
1996.15 |
1.56% |
--- |
| 25 |
603583 |
捷昌驱动 |
0.55% |
35.68 |
1770.58 |
1.38% |
--- |
| 26 |
002850 |
科达利 |
0.53% |
10.70 |
1715.14 |
1.34% |
--- |
| 27 |
688568 |
中科星图 |
0.52% |
21.32 |
1683.99 |
1.32% |
--- |
| 28 |
688202 |
美迪西 |
0.51% |
3.37 |
1638.38 |
1.28% |
--- |
| 29 |
603338 |
浙江鼎力 |
0.40% |
16.11 |
1292.99 |
1.01% |
--- |
| 30 |
301129 |
瑞纳智能 |
0.33% |
12.63 |
1069.51 |
0.84% |
--- |
| 31 |
688800 |
瑞可达 |
0.31% |
7.23 |
1007.43 |
0.79% |
--- |
| 32 |
688559 |
海目星 |
0.28% |
15.28 |
912.26 |
0.71% |
--- |
| 33 |
600765 |
中航重机 |
0.25% |
15.68 |
791.63 |
0.62% |
--- |
| 34 |
600976 |
健民集团 |
0.21% |
8.66 |
683.19 |
0.53% |
--- |
| 35 |
603712 |
七一二 |
0.21% |
15.47 |
669.85 |
0.52% |
--- |
| 36 |
688066 |
*ST航图 |
0.20% |
9.05 |
657.58 |
0.51% |
--- |
| 37 |
300286 |
安科瑞 |
0.19% |
18.40 |
610.51 |
0.48% |
--- |
| 38 |
688190 |
云路股份 |
0.17% |
4.68 |
554.58 |
0.43% |
--- |
| 39 |
02269 |
药明生物 |
0.16% |
6.95 |
525.90 |
0.41% |
--- |
| 40 |
300969 |
恒帅股份 |
0.14% |
4.42 |
442.37 |
0.35% |
--- |
| 41 |
000733 |
振华科技 |
0.10% |
2.57 |
319.40 |
0.25% |
--- |
| 42 |
600460 |
士兰微 |
0.09% |
5.56 |
301.35 |
0.24% |
--- |
| 43 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.04% |
--- |
| 44 |
688739 |
成大生物 |
0.02% |
0.99 |
69.49 |
0.05% |
--- |
| 45 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 46 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 47 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 48 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 49 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 50 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 51 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 52 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 53 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 54 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 56 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 57 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 59 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
显示全部持仓明细>>