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 |
300308 |
中际旭创 |
5.61% |
14.44 |
8221.48 |
0.01% |
-5.27 (-36.51%) |
| 2 |
000807 |
云铝股份 |
4.48% |
211.99 |
6571.69 |
0.06% |
16.00 (7.55%) |
| 3 |
600549 |
厦门钨业 |
4.45% |
117.40 |
6529.79 |
0.08% |
-26.82 (-22.84%) |
| 4 |
300751 |
迈为股份 |
4.31% |
27.64 |
6320.72 |
0.14% |
新增 |
| 5 |
688521 |
芯原股份 |
3.57% |
25.84 |
5227.33 |
0.05% |
新增 |
| 6 |
300750 |
宁德时代 |
3.47% |
12.66 |
5085.52 |
0.00% |
-12.30 (-97.16%) |
| 7 |
300502 |
新易盛 |
3.34% |
11.07 |
4902.24 |
0.01% |
-7.68 (-69.38%) |
| 8 |
688041 |
海光信息 |
3.13% |
21.80 |
4584.36 |
0.01% |
新增 |
| 9 |
002384 |
东山精密 |
2.86% |
40.59 |
4192.95 |
0.03% |
新增 |
| 10 |
300054 |
鼎龙股份 |
2.80% |
83.20 |
4101.76 |
0.11% |
31.86 (38.29%) |
| 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 |
300308 |
中际旭创 |
5.61% |
14.44 |
8221.48 |
0.01% |
-5.27 (-36.51%) |
| 2 |
000807 |
云铝股份 |
4.48% |
211.99 |
6571.69 |
0.06% |
16.00 (7.55%) |
| 3 |
600549 |
厦门钨业 |
4.45% |
117.40 |
6529.79 |
0.08% |
-26.82 (-22.84%) |
| 4 |
300751 |
迈为股份 |
4.31% |
27.64 |
6320.72 |
0.14% |
新增 |
| 5 |
688521 |
芯原股份 |
3.57% |
25.84 |
5227.33 |
0.05% |
新增 |
| 6 |
300750 |
宁德时代 |
3.47% |
12.66 |
5085.52 |
0.00% |
-12.30 (-97.16%) |
| 7 |
300502 |
新易盛 |
3.34% |
11.07 |
4902.24 |
0.01% |
-7.68 (-69.38%) |
| 8 |
688041 |
海光信息 |
3.13% |
21.80 |
4584.36 |
0.01% |
新增 |
| 9 |
002384 |
东山精密 |
2.86% |
40.59 |
4192.95 |
0.03% |
新增 |
| 10 |
300054 |
鼎龙股份 |
2.80% |
83.20 |
4101.76 |
0.11% |
31.86 (38.29%) |
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 |
7.59% |
19.71 |
12023.10 |
8.09% |
6.18 (31.35%) |
| 2 |
002837 |
英维克 |
6.41% |
94.99 |
10153.76 |
6.83% |
新增 |
| 3 |
300750 |
宁德时代 |
5.79% |
24.96 |
9166.81 |
6.17% |
0.00 (0.00%) |
| 4 |
300502 |
新易盛 |
5.10% |
18.75 |
8079.00 |
5.44% |
-0.45 (-2.40%) |
| 5 |
000807 |
云铝股份 |
4.06% |
195.99 |
6436.31 |
4.33% |
新增 |
| 6 |
600549 |
厦门钨业 |
3.74% |
144.22 |
5921.67 |
3.99% |
新增 |
| 7 |
002738 |
中矿资源 |
3.13% |
63.09 |
4955.99 |
3.34% |
新增 |
| 8 |
09868 |
小鹏集团-W |
3.04% |
67.25 |
4819.84 |
3.24% |
8.16 (12.13%) |
| 9 |
301611 |
珂玛科技 |
3.03% |
56.01 |
4801.74 |
3.23% |
新增 |
| 10 |
301358 |
湖南裕能 |
2.96% |
72.58 |
4692.93 |
3.16% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.59% |
19.71 |
12023.10 |
8.09% |
6.18 (31.35%) |
| 2 |
002837 |
英维克 |
6.41% |
94.99 |
10153.76 |
6.83% |
新增 |
| 3 |
300750 |
宁德时代 |
5.79% |
24.96 |
9166.81 |
6.17% |
0.00 (0.00%) |
| 4 |
300502 |
新易盛 |
5.10% |
18.75 |
8079.00 |
5.44% |
-0.45 (-2.40%) |
| 5 |
000807 |
云铝股份 |
4.06% |
195.99 |
6436.31 |
4.33% |
新增 |
| 6 |
600549 |
厦门钨业 |
3.74% |
144.22 |
5921.67 |
3.99% |
新增 |
| 7 |
002738 |
中矿资源 |
3.13% |
63.09 |
4955.99 |
3.34% |
新增 |
| 8 |
09868 |
小鹏集团-W |
3.04% |
67.25 |
4819.84 |
3.24% |
8.16 (12.13%) |
| 9 |
301611 |
珂玛科技 |
3.03% |
56.01 |
4801.74 |
3.23% |
新增 |
| 10 |
301358 |
湖南裕能 |
2.96% |
72.58 |
4692.93 |
3.16% |
新增 |
| 11 |
688498 |
源杰科技 |
2.94% |
7.25 |
4655.39 |
3.13% |
--- |
| 12 |
00981 |
中芯国际 |
2.69% |
66.15 |
4268.99 |
2.87% |
--- |
| 13 |
300395 |
菲利华 |
2.51% |
39.68 |
3979.74 |
2.68% |
--- |
| 14 |
603986 |
兆易创新 |
2.48% |
18.32 |
3925.06 |
2.64% |
--- |
| 15 |
01385 |
上海复旦 |
2.20% |
85.00 |
3479.38 |
2.34% |
--- |
| 16 |
605196 |
华通线缆 |
1.90% |
86.50 |
3005.01 |
2.02% |
--- |
| 17 |
000973 |
佛塑科技 |
1.54% |
165.81 |
2437.41 |
1.64% |
--- |
| 18 |
600323 |
瀚蓝环境 |
1.53% |
84.58 |
2418.99 |
1.63% |
--- |
| 19 |
000933 |
神火股份 |
1.53% |
88.53 |
2431.81 |
1.64% |
--- |
| 20 |
000960 |
锡业股份 |
1.50% |
85.46 |
2382.62 |
1.60% |
--- |
| 21 |
001301 |
尚太科技 |
1.46% |
26.99 |
2316.01 |
1.56% |
--- |
| 22 |
601899 |
紫金矿业 |
1.45% |
66.49 |
2291.91 |
1.54% |
--- |
| 23 |
301363 |
美好医疗 |
1.42% |
93.55 |
2249.88 |
1.51% |
--- |
| 24 |
600760 |
中航沈飞 |
1.38% |
38.87 |
2182.55 |
1.47% |
--- |
| 25 |
688627 |
精智达 |
1.30% |
9.24 |
2065.08 |
1.39% |
--- |
| 26 |
01801 |
信达生物 |
1.29% |
29.70 |
2045.45 |
1.38% |
--- |
| 27 |
000657 |
中钨高新 |
1.27% |
72.80 |
2017.29 |
1.36% |
--- |
| 28 |
000408 |
藏格矿业 |
1.23% |
23.05 |
1945.42 |
1.31% |
--- |
| 29 |
300054 |
鼎龙股份 |
1.22% |
51.34 |
1930.38 |
1.30% |
--- |
| 30 |
002324 |
普利特 |
1.14% |
113.28 |
1811.35 |
1.22% |
--- |
| 31 |
02628 |
中国人寿 |
1.07% |
68.80 |
1701.44 |
1.15% |
--- |
| 32 |
605090 |
九丰能源 |
1.07% |
39.27 |
1692.54 |
1.14% |
--- |
| 33 |
300568 |
星源材质 |
1.05% |
108.64 |
1656.76 |
1.11% |
--- |
| 34 |
601126 |
四方股份 |
1.03% |
54.36 |
1635.15 |
1.10% |
--- |
| 35 |
688676 |
金盘科技 |
0.88% |
15.40 |
1391.64 |
0.94% |
--- |
| 36 |
002028 |
思源电气 |
0.84% |
8.59 |
1327.93 |
0.89% |
--- |
| 37 |
02208 |
金风科技 |
0.79% |
102.72 |
1244.16 |
0.84% |
--- |
| 38 |
603993 |
洛阳钼业 |
0.79% |
62.49 |
1249.80 |
0.84% |
--- |
| 39 |
300604 |
长川科技 |
0.77% |
11.98 |
1213.69 |
0.82% |
--- |
| 40 |
301293 |
三博脑科 |
0.72% |
19.34 |
1140.67 |
0.77% |
--- |
| 41 |
600711 |
盛屯矿业 |
0.70% |
73.31 |
1111.38 |
0.75% |
--- |
| 42 |
002532 |
天山铝业 |
0.63% |
61.86 |
1000.89 |
0.67% |
--- |
| 43 |
688375 |
国博电子 |
0.63% |
10.69 |
995.78 |
0.67% |
--- |
| 44 |
002709 |
天赐材料 |
0.52% |
17.88 |
828.38 |
0.56% |
--- |
| 45 |
300136 |
信维通信 |
0.49% |
12.40 |
768.80 |
0.52% |
--- |
| 46 |
688767 |
博拓生物 |
0.47% |
19.84 |
749.47 |
0.50% |
--- |
| 47 |
688012 |
中微公司 |
0.44% |
2.46 |
698.16 |
0.47% |
--- |
| 48 |
301183 |
东田微 |
0.42% |
4.32 |
669.99 |
0.45% |
--- |
| 49 |
688048 |
长光华芯 |
0.42% |
5.31 |
665.13 |
0.45% |
--- |
| 50 |
301292 |
海科新源 |
0.39% |
9.66 |
622.20 |
0.42% |
--- |
| 51 |
002518 |
科士达 |
0.31% |
10.20 |
494.90 |
0.33% |
--- |
| 52 |
688037 |
芯源微 |
0.30% |
3.25 |
482.94 |
0.33% |
--- |
| 53 |
301162 |
国能日新 |
0.20% |
6.12 |
313.51 |
0.21% |
--- |
| 54 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 55 |
688796 |
百奥赛图 |
0.01% |
0.42 |
21.77 |
0.01% |
--- |
| 56 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
002326 |
永太科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 59 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
8.51% |
160.65 |
14139.01 |
0.09% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
6.99% |
159.80 |
11605.88 |
0.03% |
52.65 (32.95%) |
| 3 |
00700 |
腾讯控股 |
6.55% |
17.98 |
10883.40 |
0.00% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.04% |
24.96 |
10033.92 |
0.01% |
0.00 (0.00%) |
| 5 |
01530 |
三生制药 |
5.55% |
336.35 |
9212.42 |
0.14% |
-114.80 (-34.13%) |
| 6 |
300502 |
新易盛 |
4.23% |
19.20 |
7022.78 |
0.02% |
新增 |
| 7 |
01347 |
华虹宏力 |
3.50% |
79.70 |
5821.16 |
0.06% |
新增 |
| 8 |
06990 |
科伦博泰生物 |
3.41% |
12.07 |
5664.11 |
0.07% |
-3.61 (-29.91%) |
| 9 |
300308 |
中际旭创 |
3.29% |
13.53 |
5461.79 |
0.01% |
新增 |
| 10 |
09868 |
小鹏集团-W |
3.03% |
59.09 |
5025.26 |
0.04% |
-6.09 (-10.31%) |
| 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 |
01801 |
信达生物 |
8.51% |
160.65 |
14139.01 |
0.09% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
6.99% |
159.80 |
11605.88 |
0.03% |
52.65 (32.95%) |
| 3 |
00700 |
腾讯控股 |
6.55% |
17.98 |
10883.40 |
0.00% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.04% |
24.96 |
10033.92 |
0.01% |
0.00 (0.00%) |
| 5 |
01530 |
三生制药 |
5.55% |
336.35 |
9212.42 |
0.14% |
-114.80 (-34.13%) |
| 6 |
300502 |
新易盛 |
4.23% |
19.20 |
7022.78 |
0.02% |
新增 |
| 7 |
01347 |
华虹宏力 |
3.50% |
79.70 |
5821.16 |
0.06% |
新增 |
| 8 |
06990 |
科伦博泰生物 |
3.41% |
12.07 |
5664.11 |
0.07% |
-3.61 (-29.91%) |
| 9 |
300308 |
中际旭创 |
3.29% |
13.53 |
5461.79 |
0.01% |
新增 |
| 10 |
09868 |
小鹏集团-W |
3.03% |
59.09 |
5025.26 |
0.04% |
-6.09 (-10.31%) |
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 |
01801 |
信达生物 |
7.74% |
160.65 |
11485.97 |
8.46% |
新增 |
| 2 |
01530 |
三生制药 |
6.55% |
451.15 |
9730.23 |
7.17% |
新增 |
| 3 |
00700 |
腾讯控股 |
5.55% |
17.98 |
8247.62 |
6.08% |
3.15 (17.52%) |
| 4 |
300750 |
宁德时代 |
4.24% |
24.96 |
6295.41 |
4.64% |
2.85 (11.42%) |
| 5 |
600323 |
瀚蓝环境 |
4.19% |
255.31 |
6216.80 |
4.58% |
46.45 (18.19%) |
| 6 |
688700 |
东威科技 |
3.73% |
140.45 |
5540.92 |
4.08% |
23.31 (16.60%) |
| 7 |
06990 |
科伦博泰生物 |
3.15% |
15.68 |
4678.76 |
3.45% |
新增 |
| 8 |
00981 |
中芯国际 |
2.94% |
107.15 |
4367.88 |
3.22% |
-3.80 (-3.55%) |
| 9 |
09868 |
小鹏集团-W |
2.83% |
65.18 |
4196.53 |
3.09% |
0.00 (0.00%) |
| 10 |
301498 |
乖宝宠物 |
2.80% |
38.00 |
4156.06 |
3.06% |
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 |
01801 |
信达生物 |
7.74% |
160.65 |
11485.97 |
8.46% |
新增 |
| 2 |
01530 |
三生制药 |
6.55% |
451.15 |
9730.23 |
7.17% |
新增 |
| 3 |
00700 |
腾讯控股 |
5.55% |
17.98 |
8247.62 |
6.08% |
3.15 (17.52%) |
| 4 |
300750 |
宁德时代 |
4.24% |
24.96 |
6295.41 |
4.64% |
2.85 (11.42%) |
| 5 |
600323 |
瀚蓝环境 |
4.19% |
255.31 |
6216.80 |
4.58% |
46.45 (18.19%) |
| 6 |
688700 |
东威科技 |
3.73% |
140.45 |
5540.92 |
4.08% |
23.31 (16.60%) |
| 7 |
06990 |
科伦博泰生物 |
3.15% |
15.68 |
4678.76 |
3.45% |
新增 |
| 8 |
00981 |
中芯国际 |
2.94% |
107.15 |
4367.88 |
3.22% |
-3.80 (-3.55%) |
| 9 |
09868 |
小鹏集团-W |
2.83% |
65.18 |
4196.53 |
3.09% |
0.00 (0.00%) |
| 10 |
301498 |
乖宝宠物 |
2.80% |
38.00 |
4156.06 |
3.06% |
新增 |
| 11 |
02015 |
理想汽车-W |
2.45% |
37.27 |
3636.76 |
2.68% |
--- |
| 12 |
300432 |
富临精工 |
2.43% |
276.01 |
3607.40 |
2.66% |
--- |
| 13 |
09988 |
阿里巴巴-W |
2.26% |
33.53 |
3357.43 |
2.47% |
--- |
| 14 |
00388 |
香港交易所 |
2.12% |
8.24 |
3147.06 |
2.32% |
--- |
| 15 |
00966 |
中国太平 |
1.96% |
208.74 |
2912.51 |
2.15% |
--- |
| 16 |
603005 |
晶方科技 |
1.95% |
102.07 |
2897.77 |
2.13% |
--- |
| 17 |
000963 |
华东医药 |
1.71% |
62.97 |
2541.47 |
1.87% |
--- |
| 18 |
603179 |
新泉股份 |
1.66% |
52.56 |
2468.74 |
1.82% |
--- |
| 19 |
688116 |
天奈科技 |
1.65% |
53.40 |
2444.01 |
1.80% |
--- |
| 20 |
600926 |
杭州银行 |
1.61% |
142.38 |
2394.80 |
1.76% |
--- |
| 21 |
688522 |
纳睿雷达 |
1.57% |
45.51 |
2330.82 |
1.72% |
--- |
| 22 |
002463 |
沪电股份 |
1.55% |
53.97 |
2298.04 |
1.69% |
--- |
| 23 |
600760 |
中航沈飞 |
1.38% |
35.03 |
2053.46 |
1.51% |
--- |
| 24 |
600079 |
ST人福 |
1.34% |
94.90 |
1990.96 |
1.47% |
--- |
| 25 |
300765 |
石药创新 |
1.34% |
38.42 |
1985.93 |
1.46% |
--- |
| 26 |
01810 |
小米集团-W |
1.32% |
35.96 |
1965.98 |
1.45% |
--- |
| 27 |
600036 |
招商银行 |
1.22% |
39.57 |
1818.24 |
1.34% |
--- |
| 28 |
600919 |
江苏银行 |
1.21% |
151.05 |
1803.54 |
1.33% |
--- |
| 29 |
601963 |
重庆银行 |
1.17% |
160.23 |
1740.06 |
1.28% |
--- |
| 30 |
301291 |
明阳电气 |
1.17% |
42.35 |
1742.55 |
1.28% |
--- |
| 31 |
000988 |
华工科技 |
1.08% |
34.05 |
1600.69 |
1.18% |
--- |
| 32 |
600764 |
中国海防 |
1.08% |
47.34 |
1609.56 |
1.19% |
--- |
| 33 |
603596 |
伯特利 |
0.99% |
27.87 |
1468.49 |
1.08% |
--- |
| 34 |
600900 |
长江电力 |
0.97% |
47.70 |
1437.68 |
1.06% |
--- |
| 35 |
002946 |
新乳业 |
0.88% |
69.50 |
1304.52 |
0.96% |
--- |
| 36 |
600993 |
马应龙 |
0.81% |
42.41 |
1199.35 |
0.88% |
--- |
| 37 |
605016 |
百龙创园 |
0.74% |
53.01 |
1093.57 |
0.81% |
--- |
| 38 |
000848 |
承德露露 |
0.71% |
116.02 |
1059.26 |
0.78% |
--- |
| 39 |
688266 |
泽璟制药 |
0.68% |
9.39 |
1009.20 |
0.74% |
--- |
| 40 |
002992 |
宝明科技 |
0.65% |
15.22 |
969.22 |
0.71% |
--- |
| 41 |
002625 |
光启技术 |
0.63% |
23.27 |
930.33 |
0.69% |
--- |
| 42 |
688018 |
乐鑫科技 |
0.61% |
6.24 |
911.33 |
0.67% |
--- |
| 43 |
000333 |
美的集团 |
0.58% |
11.86 |
856.29 |
0.63% |
--- |
| 44 |
002891 |
中宠股份 |
0.52% |
12.42 |
768.27 |
0.57% |
--- |
| 45 |
002738 |
中矿资源 |
0.50% |
23.04 |
740.97 |
0.55% |
--- |
| 46 |
600276 |
恒瑞医药 |
0.49% |
14.02 |
727.64 |
0.54% |
--- |
| 47 |
300558 |
贝达药业 |
0.47% |
12.01 |
695.98 |
0.51% |
--- |
| 48 |
688513 |
苑东生物 |
0.46% |
16.66 |
684.22 |
0.50% |
--- |
| 49 |
03896 |
金山云 |
0.45% |
111.40 |
674.57 |
0.50% |
--- |
| 50 |
01093 |
石药集团 |
0.44% |
92.20 |
647.43 |
0.48% |
--- |
| 51 |
300394 |
天孚通信 |
0.31% |
5.80 |
463.07 |
0.34% |
--- |
| 52 |
603979 |
金诚信 |
0.31% |
10.05 |
466.72 |
0.34% |
--- |
| 53 |
00867 |
康哲药业 |
0.24% |
31.90 |
349.09 |
0.26% |
--- |
| 54 |
301626 |
苏州天脉 |
0.01% |
0.10 |
10.09 |
0.01% |
--- |
| 55 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 56 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 58 |
06160 |
百济神州 |
0.00% |
0.02 |
2.70 |
0.00% |
--- |
| 59 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 60 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 61 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 62 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 63 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 64 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 65 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 66 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 67 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 68 |
300662 |
科锐国际 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 69 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 70 |
002402 |
和而泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 71 |
000403 |
派林生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 72 |
600566 |
济川药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 73 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 75 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 76 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 77 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 78 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
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 |
300432 |
富临精工 |
6.19% |
493.54 |
9668.51 |
0.41% |
142.31 (28.83%) |
| 2 |
00700 |
腾讯控股 |
4.36% |
14.83 |
6801.73 |
0.00% |
8.82 (59.47%) |
| 3 |
300750 |
宁德时代 |
3.58% |
22.11 |
5592.50 |
0.01% |
-6.57 (-29.72%) |
| 4 |
600323 |
瀚蓝环境 |
3.20% |
208.86 |
4989.67 |
0.26% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
3.16% |
41.74 |
4930.42 |
0.00% |
新增 |
| 6 |
09868 |
小鹏集团-W |
3.04% |
65.18 |
4739.82 |
0.04% |
新增 |
| 7 |
00981 |
中芯国际 |
3.02% |
110.95 |
4720.09 |
0.02% |
新增 |
| 8 |
688608 |
恒玄科技 |
2.96% |
11.38 |
4622.43 |
0.09% |
2.44 (21.43%) |
| 9 |
002475 |
立讯精密 |
2.96% |
113.14 |
4626.29 |
0.02% |
-27.24 (-24.08%) |
| 10 |
688700 |
东威科技 |
2.93% |
117.14 |
4573.30 |
0.39% |
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 |
300432 |
富临精工 |
6.19% |
493.54 |
9668.51 |
0.41% |
142.31 (28.83%) |
| 2 |
00700 |
腾讯控股 |
4.36% |
14.83 |
6801.73 |
0.00% |
8.82 (59.47%) |
| 3 |
300750 |
宁德时代 |
3.58% |
22.11 |
5592.50 |
0.01% |
-6.57 (-29.72%) |
| 4 |
600323 |
瀚蓝环境 |
3.20% |
208.86 |
4989.67 |
0.26% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
3.16% |
41.74 |
4930.42 |
0.00% |
新增 |
| 6 |
09868 |
小鹏集团-W |
3.04% |
65.18 |
4739.82 |
0.04% |
新增 |
| 7 |
00981 |
中芯国际 |
3.02% |
110.95 |
4720.09 |
0.02% |
新增 |
| 8 |
688608 |
恒玄科技 |
2.96% |
11.38 |
4622.43 |
0.09% |
2.44 (21.43%) |
| 9 |
002475 |
立讯精密 |
2.96% |
113.14 |
4626.29 |
0.02% |
-27.24 (-24.08%) |
| 10 |
688700 |
东威科技 |
2.93% |
117.14 |
4573.30 |
0.39% |
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 |
4.69% |
28.68 |
7628.88 |
4.99% |
新增 |
| 2 |
603179 |
新泉股份 |
3.74% |
142.30 |
6076.21 |
3.97% |
34.92 (24.54%) |
| 3 |
002475 |
立讯精密 |
3.52% |
140.38 |
5721.89 |
3.74% |
0.00 (0.00%) |
| 4 |
001301 |
尚太科技 |
3.50% |
83.06 |
5693.76 |
3.72% |
新增 |
| 5 |
300432 |
富临精工 |
3.32% |
351.23 |
5401.96 |
3.53% |
新增 |
| 6 |
600323 |
瀚蓝环境 |
3.03% |
208.86 |
4933.27 |
3.23% |
新增 |
| 7 |
300274 |
阳光电源 |
2.66% |
58.47 |
4316.84 |
2.82% |
-37.11 (-63.47%) |
| 8 |
002837 |
英维克 |
2.54% |
102.12 |
4125.85 |
2.70% |
新增 |
| 9 |
000400 |
许继电气 |
2.52% |
149.00 |
4101.90 |
2.68% |
-17.25 (-11.58%) |
| 10 |
002384 |
东山精密 |
2.37% |
132.14 |
3858.49 |
2.52% |
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 |
4.69% |
28.68 |
7628.88 |
4.99% |
新增 |
| 2 |
603179 |
新泉股份 |
3.74% |
142.30 |
6076.21 |
3.97% |
34.92 (24.54%) |
| 3 |
002475 |
立讯精密 |
3.52% |
140.38 |
5721.89 |
3.74% |
0.00 (0.00%) |
| 4 |
001301 |
尚太科技 |
3.50% |
83.06 |
5693.76 |
3.72% |
新增 |
| 5 |
300432 |
富临精工 |
3.32% |
351.23 |
5401.96 |
3.53% |
新增 |
| 6 |
600323 |
瀚蓝环境 |
3.03% |
208.86 |
4933.27 |
3.23% |
新增 |
| 7 |
300274 |
阳光电源 |
2.66% |
58.47 |
4316.84 |
2.82% |
-37.11 (-63.47%) |
| 8 |
002837 |
英维克 |
2.54% |
102.12 |
4125.85 |
2.70% |
新增 |
| 9 |
000400 |
许继电气 |
2.52% |
149.00 |
4101.90 |
2.68% |
-17.25 (-11.58%) |
| 10 |
002384 |
东山精密 |
2.37% |
132.14 |
3858.49 |
2.52% |
新增 |
| 11 |
600584 |
长电科技 |
2.35% |
93.55 |
3822.45 |
2.50% |
--- |
| 12 |
603606 |
东方电缆 |
2.28% |
70.57 |
3708.45 |
2.43% |
--- |
| 13 |
688213 |
思特威 |
2.20% |
45.97 |
3572.84 |
2.34% |
--- |
| 14 |
603507 |
振江股份 |
2.13% |
144.10 |
3464.21 |
2.27% |
--- |
| 15 |
002594 |
比亚迪 |
2.10% |
12.07 |
3411.71 |
2.23% |
--- |
| 16 |
00285 |
比亚迪电子 |
2.07% |
86.40 |
3364.41 |
2.20% |
--- |
| 17 |
300502 |
新易盛 |
1.98% |
27.88 |
3222.52 |
2.11% |
--- |
| 18 |
300308 |
中际旭创 |
1.93% |
25.44 |
3142.59 |
2.06% |
--- |
| 19 |
600487 |
亨通光电 |
1.89% |
178.12 |
3067.30 |
2.01% |
--- |
| 20 |
301291 |
明阳电气 |
1.87% |
69.20 |
3039.10 |
1.99% |
--- |
| 21 |
688608 |
恒玄科技 |
1.79% |
8.94 |
2908.42 |
1.90% |
--- |
| 22 |
03896 |
金山云 |
1.68% |
495.60 |
2735.31 |
1.79% |
--- |
| 23 |
300035 |
中科电气 |
1.60% |
173.88 |
2599.50 |
1.70% |
--- |
| 24 |
301153 |
中科江南 |
1.58% |
91.70 |
2562.10 |
1.68% |
--- |
| 25 |
603005 |
晶方科技 |
1.53% |
88.05 |
2487.41 |
1.63% |
--- |
| 26 |
688408 |
中信博 |
1.50% |
33.94 |
2443.40 |
1.60% |
--- |
| 27 |
01810 |
小米集团-W |
1.46% |
74.32 |
2374.40 |
1.55% |
--- |
| 28 |
00700 |
腾讯控股 |
1.43% |
6.01 |
2320.81 |
1.52% |
--- |
| 29 |
301498 |
乖宝宠物 |
1.41% |
29.20 |
2286.94 |
1.50% |
--- |
| 30 |
688127 |
蓝特光学 |
1.33% |
79.68 |
2159.23 |
1.41% |
--- |
| 31 |
300662 |
科锐国际 |
1.32% |
101.67 |
2141.25 |
1.40% |
--- |
| 32 |
301358 |
湖南裕能 |
1.24% |
44.39 |
2011.75 |
1.32% |
--- |
| 33 |
603108 |
润达医疗 |
1.23% |
125.04 |
1991.89 |
1.30% |
--- |
| 34 |
688522 |
纳睿雷达 |
1.13% |
32.50 |
1831.29 |
1.20% |
--- |
| 35 |
688116 |
天奈科技 |
0.98% |
41.19 |
1598.46 |
1.05% |
--- |
| 36 |
002463 |
沪电股份 |
0.96% |
39.19 |
1554.00 |
1.02% |
--- |
| 37 |
300395 |
菲利华 |
0.88% |
38.03 |
1430.31 |
0.94% |
--- |
| 38 |
002050 |
三花智控 |
0.87% |
60.08 |
1412.48 |
0.92% |
--- |
| 39 |
09926 |
康方生物 |
0.86% |
24.90 |
1399.64 |
0.92% |
--- |
| 40 |
600576 |
祥源文旅 |
0.86% |
203.82 |
1404.32 |
0.92% |
--- |
| 41 |
605117 |
德业股份 |
0.86% |
16.46 |
1395.54 |
0.91% |
--- |
| 42 |
300442 |
润泽科技 |
0.78% |
24.29 |
1262.11 |
0.83% |
--- |
| 43 |
001215 |
千味央厨 |
0.76% |
40.53 |
1243.43 |
0.81% |
--- |
| 44 |
300776 |
帝尔激光 |
0.70% |
17.83 |
1133.63 |
0.74% |
--- |
| 45 |
601098 |
中南传媒 |
0.70% |
75.32 |
1130.55 |
0.74% |
--- |
| 46 |
600660 |
福耀玻璃 |
0.67% |
17.34 |
1082.02 |
0.71% |
--- |
| 47 |
603920 |
世运电路 |
0.60% |
32.94 |
968.44 |
0.63% |
--- |
| 48 |
601881 |
中国银河 |
0.59% |
63.41 |
965.73 |
0.63% |
--- |
| 49 |
06990 |
科伦博泰生物 |
0.57% |
6.09 |
920.94 |
0.60% |
--- |
| 50 |
300033 |
同花顺 |
0.57% |
3.24 |
931.50 |
0.61% |
--- |
| 51 |
000333 |
美的集团 |
0.55% |
11.86 |
892.11 |
0.58% |
--- |
| 52 |
688041 |
海光信息 |
0.55% |
6.02 |
901.83 |
0.59% |
--- |
| 53 |
603198 |
迎驾贡酒 |
0.53% |
15.95 |
860.34 |
0.56% |
--- |
| 54 |
002351 |
漫步者 |
0.53% |
52.11 |
859.82 |
0.56% |
--- |
| 55 |
01896 |
猫眼娱乐 |
0.52% |
113.90 |
842.75 |
0.55% |
--- |
| 56 |
300443 |
金雷股份 |
0.51% |
41.54 |
827.48 |
0.54% |
--- |
| 57 |
002241 |
歌尔股份 |
0.48% |
29.92 |
772.24 |
0.51% |
--- |
| 58 |
688332 |
中科蓝讯 |
0.48% |
5.95 |
775.85 |
0.51% |
--- |
| 59 |
688050 |
爱博医疗 |
0.47% |
8.40 |
764.71 |
0.50% |
--- |
| 60 |
600729 |
重百集团 |
0.47% |
26.37 |
771.32 |
0.50% |
--- |
| 61 |
600875 |
东方电气 |
0.47% |
47.60 |
756.36 |
0.49% |
--- |
| 62 |
688100 |
威胜信息 |
0.46% |
20.74 |
750.73 |
0.49% |
--- |
| 63 |
600519 |
贵州茅台 |
0.41% |
0.44 |
670.56 |
0.44% |
--- |
| 64 |
301188 |
力诺药包 |
0.35% |
37.41 |
561.90 |
0.37% |
--- |
| 65 |
688018 |
乐鑫科技 |
0.31% |
2.33 |
508.22 |
0.33% |
--- |
| 66 |
601689 |
拓普集团 |
0.31% |
10.25 |
502.25 |
0.33% |
--- |
| 67 |
600060 |
海信视像 |
0.30% |
24.59 |
490.32 |
0.32% |
--- |
| 68 |
603339 |
四方科技 |
0.27% |
35.13 |
444.04 |
0.29% |
--- |
| 69 |
03690 |
美团-W |
0.27% |
3.13 |
439.70 |
0.29% |
--- |
| 70 |
603296 |
华勤技术 |
0.26% |
5.89 |
418.18 |
0.27% |
--- |
| 71 |
09690 |
途虎-W |
0.24% |
23.22 |
387.05 |
0.25% |
--- |
| 72 |
688253 |
英诺特 |
0.13% |
5.66 |
205.25 |
0.13% |
--- |
| 73 |
600861 |
北京人力 |
0.03% |
2.20 |
42.57 |
0.03% |
--- |
| 74 |
02013 |
微盟集团 |
0.03% |
16.20 |
49.06 |
0.03% |
--- |
| 75 |
603194 |
中力股份 |
0.01% |
0.29 |
10.17 |
0.01% |
--- |
| 76 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 77 |
600566 |
济川药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 78 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 79 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 80 |
600079 |
ST人福 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 81 |
000403 |
派林生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 82 |
001311 |
多利科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 83 |
002402 |
和而泰 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 84 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 85 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 86 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 87 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 88 |
605296 |
神农集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 89 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 90 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 91 |
603193 |
润本股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 92 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 93 |
301376 |
致欧科技 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
| 94 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 95 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 96 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 97 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 98 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
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 |
9.73% |
114.78 |
17774.21 |
0.10% |
-5.96 (-5.19%) |
| 2 |
603606 |
东方电缆 |
5.54% |
183.44 |
10120.38 |
0.27% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
5.35% |
75.24 |
9779.11 |
0.12% |
-25.48 (-33.86%) |
| 4 |
300274 |
阳光电源 |
5.21% |
95.58 |
9518.06 |
0.06% |
63.38 (66.31%) |
| 5 |
688169 |
石头科技 |
3.67% |
24.14 |
6710.38 |
0.13% |
6.90 (28.57%) |
| 6 |
000960 |
锡业股份 |
3.61% |
404.97 |
6601.05 |
0.25% |
32.65 (8.06%) |
| 7 |
002475 |
立讯精密 |
3.34% |
140.38 |
6100.91 |
0.02% |
0.00 (0.00%) |
| 8 |
000400 |
许继电气 |
3.11% |
166.25 |
5684.00 |
0.16% |
134.94 (81.17%) |
| 9 |
600487 |
亨通光电 |
2.95% |
319.03 |
5394.86 |
0.13% |
81.71 (25.61%) |
| 10 |
603179 |
新泉股份 |
2.88% |
107.38 |
5268.06 |
0.22% |
35.25 (32.83%) |
| 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 |
9.73% |
114.78 |
17774.21 |
0.10% |
-5.96 (-5.19%) |
| 2 |
603606 |
东方电缆 |
5.54% |
183.44 |
10120.38 |
0.27% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
5.35% |
75.24 |
9779.11 |
0.12% |
-25.48 (-33.86%) |
| 4 |
300274 |
阳光电源 |
5.21% |
95.58 |
9518.06 |
0.06% |
63.38 (66.31%) |
| 5 |
688169 |
石头科技 |
3.67% |
24.14 |
6710.38 |
0.13% |
6.90 (28.57%) |
| 6 |
000960 |
锡业股份 |
3.61% |
404.97 |
6601.05 |
0.25% |
32.65 (8.06%) |
| 7 |
002475 |
立讯精密 |
3.34% |
140.38 |
6100.91 |
0.02% |
0.00 (0.00%) |
| 8 |
000400 |
许继电气 |
3.11% |
166.25 |
5684.00 |
0.16% |
134.94 (81.17%) |
| 9 |
600487 |
亨通光电 |
2.95% |
319.03 |
5394.86 |
0.13% |
81.71 (25.61%) |
| 10 |
603179 |
新泉股份 |
2.88% |
107.38 |
5268.06 |
0.22% |
35.25 (32.83%) |
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 |
9.57% |
120.74 |
16647.08 |
10.23% |
18.87 (15.63%) |
| 2 |
300502 |
新易盛 |
6.11% |
100.72 |
10631.13 |
6.53% |
8.60 (8.54%) |
| 3 |
603606 |
东方电缆 |
5.15% |
183.44 |
8953.71 |
5.50% |
0.00 (0.00%) |
| 4 |
603993 |
洛阳钼业 |
4.92% |
1006.52 |
8555.42 |
5.26% |
103.21 (10.25%) |
| 5 |
002155 |
湖南黄金 |
4.19% |
402.86 |
7291.77 |
4.48% |
新增 |
| 6 |
688169 |
石头科技 |
3.89% |
17.25 |
6770.94 |
4.16% |
新增 |
| 7 |
000960 |
锡业股份 |
3.32% |
372.32 |
5767.28 |
3.54% |
新增 |
| 8 |
002475 |
立讯精密 |
3.17% |
140.38 |
5518.34 |
3.39% |
新增 |
| 9 |
603979 |
金诚信 |
3.09% |
106.53 |
5382.96 |
3.31% |
0.00 (0.00%) |
| 10 |
000933 |
神火股份 |
3.08% |
264.38 |
5348.41 |
3.29% |
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 |
9.57% |
120.74 |
16647.08 |
10.23% |
18.87 (15.63%) |
| 2 |
300502 |
新易盛 |
6.11% |
100.72 |
10631.13 |
6.53% |
8.60 (8.54%) |
| 3 |
603606 |
东方电缆 |
5.15% |
183.44 |
8953.71 |
5.50% |
0.00 (0.00%) |
| 4 |
603993 |
洛阳钼业 |
4.92% |
1006.52 |
8555.42 |
5.26% |
103.21 (10.25%) |
| 5 |
002155 |
湖南黄金 |
4.19% |
402.86 |
7291.77 |
4.48% |
新增 |
| 6 |
688169 |
石头科技 |
3.89% |
17.25 |
6770.94 |
4.16% |
新增 |
| 7 |
000960 |
锡业股份 |
3.32% |
372.32 |
5767.28 |
3.54% |
新增 |
| 8 |
002475 |
立讯精密 |
3.17% |
140.38 |
5518.34 |
3.39% |
新增 |
| 9 |
603979 |
金诚信 |
3.09% |
106.53 |
5382.96 |
3.31% |
0.00 (0.00%) |
| 10 |
000933 |
神火股份 |
3.08% |
264.38 |
5348.41 |
3.29% |
新增 |
| 11 |
002532 |
天山铝业 |
2.99% |
642.21 |
5208.32 |
3.20% |
--- |
| 12 |
601899 |
紫金矿业 |
2.95% |
291.96 |
5129.74 |
3.15% |
--- |
| 13 |
600519 |
贵州茅台 |
2.74% |
3.25 |
4769.02 |
2.93% |
--- |
| 14 |
600188 |
兖矿能源 |
2.36% |
180.38 |
4100.15 |
2.52% |
--- |
| 15 |
600312 |
平高电气 |
2.31% |
206.95 |
4025.22 |
2.47% |
--- |
| 16 |
600487 |
亨通光电 |
2.15% |
237.32 |
3742.60 |
2.30% |
--- |
| 17 |
000682 |
东方电子 |
1.92% |
303.17 |
3347.04 |
2.06% |
--- |
| 18 |
002594 |
比亚迪 |
1.71% |
11.88 |
2972.97 |
1.83% |
--- |
| 19 |
603179 |
新泉股份 |
1.63% |
72.13 |
2830.38 |
1.74% |
--- |
| 20 |
002463 |
沪电股份 |
1.51% |
72.13 |
2632.85 |
1.62% |
--- |
| 21 |
002487 |
大金重工 |
1.34% |
101.51 |
2322.48 |
1.43% |
--- |
| 22 |
300274 |
阳光电源 |
1.15% |
32.20 |
1997.37 |
1.23% |
--- |
| 23 |
300969 |
恒帅股份 |
1.05% |
26.54 |
1834.73 |
1.13% |
--- |
| 24 |
600584 |
长电科技 |
1.02% |
56.17 |
1781.15 |
1.09% |
--- |
| 25 |
002371 |
北方华创 |
1.01% |
5.49 |
1756.20 |
1.08% |
--- |
| 26 |
688408 |
中信博 |
0.98% |
18.44 |
1698.25 |
1.04% |
--- |
| 27 |
600875 |
东方电气 |
0.91% |
85.52 |
1577.84 |
0.97% |
--- |
| 28 |
002050 |
三花智控 |
0.90% |
82.36 |
1571.43 |
0.97% |
--- |
| 29 |
605196 |
华通线缆 |
0.89% |
147.78 |
1554.69 |
0.96% |
--- |
| 30 |
300750 |
宁德时代 |
0.86% |
8.35 |
1503.25 |
0.92% |
--- |
| 31 |
003816 |
中国广核 |
0.83% |
312.26 |
1445.76 |
0.89% |
--- |
| 32 |
301358 |
湖南裕能 |
0.83% |
45.61 |
1435.02 |
0.88% |
--- |
| 33 |
00992 |
联想集团 |
0.74% |
128.80 |
1295.44 |
0.80% |
--- |
| 34 |
002837 |
英维克 |
0.72% |
58.24 |
1245.86 |
0.77% |
--- |
| 35 |
688522 |
纳睿雷达 |
0.71% |
26.39 |
1237.16 |
0.76% |
--- |
| 36 |
300811 |
铂科新材 |
0.66% |
25.96 |
1139.47 |
0.70% |
--- |
| 37 |
601225 |
陕西煤业 |
0.66% |
44.83 |
1155.27 |
0.71% |
--- |
| 38 |
00883 |
中国海洋石油 |
0.63% |
53.20 |
1087.62 |
0.67% |
--- |
| 39 |
000400 |
许继电气 |
0.62% |
31.31 |
1077.38 |
0.66% |
--- |
| 40 |
601666 |
平煤股份 |
0.61% |
94.64 |
1059.97 |
0.65% |
--- |
| 41 |
688012 |
中微公司 |
0.56% |
6.91 |
975.40 |
0.60% |
--- |
| 42 |
002897 |
意华股份 |
0.56% |
25.99 |
978.78 |
0.60% |
--- |
| 43 |
603228 |
景旺电子 |
0.51% |
28.15 |
895.17 |
0.55% |
--- |
| 44 |
688568 |
中科星图 |
0.50% |
18.16 |
866.17 |
0.53% |
--- |
| 45 |
00285 |
比亚迪电子 |
0.50% |
24.25 |
863.17 |
0.53% |
--- |
| 46 |
09926 |
康方生物 |
0.49% |
24.90 |
857.90 |
0.53% |
--- |
| 47 |
600933 |
爱柯迪 |
0.46% |
53.66 |
793.63 |
0.49% |
--- |
| 48 |
000423 |
东阿阿胶 |
0.46% |
12.76 |
798.78 |
0.49% |
--- |
| 49 |
001301 |
尚太科技 |
0.46% |
18.48 |
798.71 |
0.49% |
--- |
| 50 |
601001 |
晋控煤业 |
0.42% |
43.88 |
724.90 |
0.45% |
--- |
| 51 |
600900 |
长江电力 |
0.41% |
24.82 |
717.79 |
0.44% |
--- |
| 52 |
688772 |
珠海冠宇 |
0.38% |
44.28 |
659.83 |
0.41% |
--- |
| 53 |
300002 |
神州泰岳 |
0.36% |
76.54 |
621.50 |
0.38% |
--- |
| 54 |
301188 |
力诺药包 |
0.31% |
37.41 |
545.06 |
0.33% |
--- |
| 55 |
603296 |
华勤技术 |
0.28% |
8.88 |
490.22 |
0.30% |
--- |
| 56 |
601799 |
星宇股份 |
0.23% |
3.58 |
401.10 |
0.25% |
--- |
| 57 |
600038 |
中直股份 |
0.23% |
9.63 |
395.89 |
0.24% |
--- |
| 58 |
605117 |
德业股份 |
0.20% |
4.59 |
340.92 |
0.21% |
--- |
| 59 |
688501 |
青达环保 |
0.06% |
8.07 |
110.40 |
0.07% |
--- |
| 60 |
000768 |
中航西飞 |
0.06% |
4.16 |
99.96 |
0.06% |
--- |
| 61 |
688663 |
新风光 |
0.04% |
3.00 |
69.92 |
0.04% |
--- |
| 62 |
002123 |
梦网科技 |
0.03% |
8.51 |
59.83 |
0.04% |
--- |
| 63 |
600602 |
云赛智联 |
0.03% |
4.98 |
54.98 |
0.03% |
--- |
| 64 |
688717 |
艾罗能源 |
0.03% |
1.13 |
53.15 |
0.03% |
--- |
| 65 |
600435 |
北方导航 |
0.02% |
4.39 |
37.84 |
0.02% |
--- |
| 66 |
600887 |
伊利股份 |
0.02% |
1.44 |
37.21 |
0.02% |
--- |
| 67 |
688582 |
芯动联科 |
0.01% |
0.65 |
18.24 |
0.01% |
--- |
| 68 |
688372 |
伟测科技 |
0.01% |
0.31 |
12.18 |
0.01% |
--- |
| 69 |
688206 |
概伦电子 |
0.01% |
0.60 |
8.91 |
0.01% |
--- |
| 70 |
301395 |
仁信新材 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 71 |
301357 |
北方长龙 |
0.00% |
0.27 |
8.59 |
0.01% |
--- |
| 72 |
688236 |
春立医疗 |
0.00% |
0.41 |
5.75 |
0.00% |
--- |
| 73 |
688469 |
芯联集成 |
0.00% |
1.38 |
5.46 |
0.00% |
--- |
| 74 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 75 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 76 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 77 |
301320 |
豪江智能 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 78 |
301210 |
金杨精密 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 80 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 82 |
600566 |
济川药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 84 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 85 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 86 |
000403 |
派林生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 87 |
600079 |
ST人福 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 88 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 89 |
601985 |
中国核电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 90 |
002402 |
和而泰 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 91 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 92 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 93 |
605296 |
神农集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 94 |
301291 |
明阳电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 95 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 96 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.00 |
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 |
8.88% |
101.87 |
15948.77 |
0.14% |
-7.49 (-7.35%) |
| 2 |
300394 |
天孚通信 |
7.36% |
87.42 |
13224.69 |
0.24% |
0.00 (0.00%) |
| 3 |
603606 |
东方电缆 |
4.52% |
183.44 |
8122.72 |
0.27% |
17.87 (9.74%) |
| 4 |
603993 |
洛阳钼业 |
4.18% |
903.31 |
7515.54 |
0.05% |
新增 |
| 5 |
300502 |
新易盛 |
3.44% |
92.12 |
6172.13 |
0.15% |
0.00 (0.00%) |
| 6 |
603979 |
金诚信 |
3.14% |
106.53 |
5647.16 |
0.17% |
58.40 (54.82%) |
| 7 |
600519 |
贵州茅台 |
3.08% |
3.25 |
5534.43 |
0.00% |
-1.09 (-33.54%) |
| 8 |
002487 |
大金重工 |
2.98% |
249.32 |
5360.32 |
0.40% |
-42.44 (-17.02%) |
| 9 |
002867 |
周大生 |
2.80% |
261.99 |
5037.97 |
0.24% |
0.00 (0.00%) |
| 10 |
002050 |
三花智控 |
2.77% |
209.61 |
4974.05 |
0.06% |
-38.10 (-18.18%) |
| 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 |
8.88% |
101.87 |
15948.77 |
0.14% |
-7.49 (-7.35%) |
| 2 |
300394 |
天孚通信 |
7.36% |
87.42 |
13224.69 |
0.24% |
0.00 (0.00%) |
| 3 |
603606 |
东方电缆 |
4.52% |
183.44 |
8122.72 |
0.27% |
17.87 (9.74%) |
| 4 |
603993 |
洛阳钼业 |
4.18% |
903.31 |
7515.54 |
0.05% |
新增 |
| 5 |
300502 |
新易盛 |
3.44% |
92.12 |
6172.13 |
0.15% |
0.00 (0.00%) |
| 6 |
603979 |
金诚信 |
3.14% |
106.53 |
5647.16 |
0.17% |
58.40 (54.82%) |
| 7 |
600519 |
贵州茅台 |
3.08% |
3.25 |
5534.43 |
0.00% |
-1.09 (-33.54%) |
| 8 |
002487 |
大金重工 |
2.98% |
249.32 |
5360.32 |
0.40% |
-42.44 (-17.02%) |
| 9 |
002867 |
周大生 |
2.80% |
261.99 |
5037.97 |
0.24% |
0.00 (0.00%) |
| 10 |
002050 |
三花智控 |
2.77% |
209.61 |
4974.05 |
0.06% |
-38.10 (-18.18%) |
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 |
300308 |
中际旭创 |
6.67% |
109.36 |
12347.84 |
7.39% |
6.96 (6.36%) |
| 2 |
300316 |
晶盛机电 |
5.59% |
234.90 |
10356.68 |
6.20% |
-55.87 (-23.78%) |
| 3 |
300394 |
天孚通信 |
4.32% |
87.42 |
8001.08 |
4.79% |
11.51 (13.17%) |
| 4 |
002487 |
大金重工 |
4.19% |
291.76 |
7766.65 |
4.65% |
39.28 (13.46%) |
| 5 |
600519 |
贵州茅台 |
4.05% |
4.34 |
7490.84 |
4.48% |
新增 |
| 6 |
002050 |
三花智控 |
3.93% |
247.71 |
7282.67 |
4.36% |
44.35 (17.90%) |
| 7 |
603606 |
东方电缆 |
3.82% |
165.57 |
7078.12 |
4.23% |
新增 |
| 8 |
600129 |
太极集团 |
3.76% |
150.01 |
6969.46 |
4.17% |
-13.63 (-9.09%) |
| 9 |
300567 |
精测电子 |
2.69% |
56.86 |
4982.02 |
2.98% |
新增 |
| 10 |
300502 |
新易盛 |
2.45% |
92.12 |
4543.42 |
2.72% |
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 |
300308 |
中际旭创 |
6.67% |
109.36 |
12347.84 |
7.39% |
6.96 (6.36%) |
| 2 |
300316 |
晶盛机电 |
5.59% |
234.90 |
10356.68 |
6.20% |
-55.87 (-23.78%) |
| 3 |
300394 |
天孚通信 |
4.32% |
87.42 |
8001.08 |
4.79% |
11.51 (13.17%) |
| 4 |
002487 |
大金重工 |
4.19% |
291.76 |
7766.65 |
4.65% |
39.28 (13.46%) |
| 5 |
600519 |
贵州茅台 |
4.05% |
4.34 |
7490.84 |
4.48% |
新增 |
| 6 |
002050 |
三花智控 |
3.93% |
247.71 |
7282.67 |
4.36% |
44.35 (17.90%) |
| 7 |
603606 |
东方电缆 |
3.82% |
165.57 |
7078.12 |
4.23% |
新增 |
| 8 |
600129 |
太极集团 |
3.76% |
150.01 |
6969.46 |
4.17% |
-13.63 (-9.09%) |
| 9 |
300567 |
精测电子 |
2.69% |
56.86 |
4982.02 |
2.98% |
新增 |
| 10 |
300502 |
新易盛 |
2.45% |
92.12 |
4543.42 |
2.72% |
新增 |
| 11 |
300969 |
恒帅股份 |
2.33% |
48.01 |
4314.69 |
2.58% |
--- |
| 12 |
002867 |
周大生 |
2.15% |
261.99 |
3976.93 |
2.38% |
--- |
| 13 |
603179 |
新泉股份 |
2.11% |
77.03 |
3906.19 |
2.34% |
--- |
| 14 |
002920 |
德赛西威 |
2.08% |
29.71 |
3847.74 |
2.30% |
--- |
| 15 |
002236 |
大华股份 |
2.07% |
207.81 |
3834.09 |
2.29% |
--- |
| 16 |
300748 |
金力永磁 |
1.97% |
180.19 |
3643.40 |
2.18% |
--- |
| 17 |
600079 |
ST人福 |
1.95% |
145.49 |
3616.88 |
2.16% |
--- |
| 18 |
000568 |
泸州老窖 |
1.81% |
18.68 |
3351.24 |
2.00% |
--- |
| 19 |
01801 |
信达生物 |
1.72% |
82.20 |
3184.50 |
1.91% |
--- |
| 20 |
600188 |
兖矿能源 |
1.54% |
144.38 |
2860.17 |
1.71% |
--- |
| 21 |
300129 |
泰胜风能 |
1.54% |
264.83 |
2852.22 |
1.71% |
--- |
| 22 |
600933 |
爱柯迪 |
1.53% |
129.32 |
2837.28 |
1.70% |
--- |
| 23 |
301153 |
中科江南 |
1.49% |
35.14 |
2750.15 |
1.65% |
--- |
| 24 |
688012 |
中微公司 |
1.37% |
16.48 |
2531.48 |
1.51% |
--- |
| 25 |
09926 |
康方生物 |
1.36% |
59.90 |
2518.71 |
1.51% |
--- |
| 26 |
09868 |
小鹏集团-W |
1.31% |
47.22 |
2426.29 |
1.45% |
--- |
| 27 |
600867 |
通化东宝 |
1.17% |
200.58 |
2172.28 |
1.30% |
--- |
| 28 |
000988 |
华工科技 |
1.11% |
68.80 |
2047.49 |
1.22% |
--- |
| 29 |
003031 |
中瓷电子 |
1.09% |
22.90 |
2020.29 |
1.21% |
--- |
| 30 |
601689 |
拓普集团 |
1.02% |
25.72 |
1890.42 |
1.13% |
--- |
| 31 |
000034 |
神州数码 |
1.00% |
62.15 |
1858.91 |
1.11% |
--- |
| 32 |
603501 |
豪威集团 |
1.00% |
17.42 |
1858.89 |
1.11% |
--- |
| 33 |
603979 |
金诚信 |
0.98% |
48.13 |
1817.39 |
1.09% |
--- |
| 34 |
603786 |
科博达 |
0.97% |
25.23 |
1800.41 |
1.08% |
--- |
| 35 |
300130 |
新国都 |
0.88% |
67.13 |
1624.55 |
0.97% |
--- |
| 36 |
688612 |
威迈斯 |
0.80% |
38.02 |
1481.02 |
0.89% |
--- |
| 37 |
002997 |
瑞鹄模具 |
0.76% |
42.06 |
1401.44 |
0.84% |
--- |
| 38 |
603650 |
彤程新材 |
0.74% |
41.42 |
1379.45 |
0.83% |
--- |
| 39 |
300354 |
东华测试 |
0.65% |
24.31 |
1207.48 |
0.72% |
--- |
| 40 |
605128 |
上海沿浦 |
0.60% |
19.11 |
1109.34 |
0.66% |
--- |
| 41 |
601699 |
潞安环能 |
0.58% |
48.61 |
1065.05 |
0.64% |
--- |
| 42 |
601799 |
星宇股份 |
0.57% |
8.11 |
1063.30 |
0.64% |
--- |
| 43 |
603296 |
华勤技术 |
0.56% |
12.93 |
1032.98 |
0.62% |
--- |
| 44 |
300750 |
宁德时代 |
0.56% |
6.36 |
1037.73 |
0.62% |
--- |
| 45 |
02015 |
理想汽车-W |
0.53% |
7.33 |
977.13 |
0.58% |
--- |
| 46 |
002044 |
美年健康 |
0.51% |
156.04 |
937.80 |
0.56% |
--- |
| 47 |
603108 |
润达医疗 |
0.49% |
44.23 |
900.08 |
0.54% |
--- |
| 48 |
600435 |
北方导航 |
0.47% |
73.90 |
867.59 |
0.52% |
--- |
| 49 |
000625 |
长安汽车 |
0.46% |
50.93 |
857.15 |
0.51% |
--- |
| 50 |
002444 |
巨星科技 |
0.30% |
24.71 |
556.45 |
0.33% |
--- |
| 51 |
600038 |
中直股份 |
0.30% |
14.18 |
546.36 |
0.33% |
--- |
| 52 |
688716 |
中研股份 |
0.30% |
13.91 |
549.32 |
0.33% |
--- |
| 53 |
688301 |
奕瑞科技 |
0.30% |
1.69 |
551.28 |
0.33% |
--- |
| 54 |
601001 |
晋控煤业 |
0.29% |
43.88 |
541.04 |
0.32% |
--- |
| 55 |
688195 |
腾景科技 |
0.28% |
14.45 |
520.03 |
0.31% |
--- |
| 56 |
002315 |
焦点科技 |
0.27% |
15.36 |
508.88 |
0.30% |
--- |
| 57 |
603596 |
伯特利 |
0.20% |
5.46 |
378.38 |
0.23% |
--- |
| 58 |
002123 |
梦网科技 |
0.10% |
17.09 |
190.55 |
0.11% |
--- |
| 59 |
688297 |
中无人机 |
0.08% |
3.72 |
142.76 |
0.09% |
--- |
| 60 |
688501 |
青达环保 |
0.07% |
8.07 |
135.01 |
0.08% |
--- |
| 61 |
688663 |
新风光 |
0.05% |
3.00 |
84.25 |
0.05% |
--- |
| 62 |
000768 |
中航西飞 |
0.05% |
4.16 |
93.06 |
0.06% |
--- |
| 63 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.05% |
--- |
| 64 |
000032 |
深桑达A |
0.04% |
3.43 |
72.65 |
0.04% |
--- |
| 65 |
000852 |
石化机械 |
0.03% |
8.93 |
54.89 |
0.03% |
--- |
| 66 |
600602 |
云赛智联 |
0.03% |
4.98 |
57.62 |
0.03% |
--- |
| 67 |
688392 |
骄成超声 |
0.02% |
0.38 |
32.05 |
0.02% |
--- |
| 68 |
688351 |
微电生理 |
0.02% |
1.09 |
28.08 |
0.02% |
--- |
| 69 |
688107 |
安路科技 |
0.02% |
0.78 |
28.77 |
0.02% |
--- |
| 70 |
688262 |
国芯科技 |
0.02% |
1.00 |
29.35 |
0.02% |
--- |
| 71 |
600887 |
伊利股份 |
0.02% |
1.44 |
38.52 |
0.02% |
--- |
| 72 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
| 73 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 74 |
688372 |
伟测科技 |
0.01% |
0.31 |
24.29 |
0.01% |
--- |
| 75 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
| 76 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
| 77 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.66 |
0.01% |
--- |
| 78 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
| 79 |
688244 |
永信至诚 |
0.01% |
0.22 |
12.44 |
0.01% |
--- |
| 80 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
| 81 |
688206 |
概伦电子 |
0.01% |
0.60 |
13.08 |
0.01% |
--- |
| 82 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 83 |
000403 |
派林生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 84 |
001287 |
中电港 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 85 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 86 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 87 |
600566 |
济川药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 88 |
301095 |
广立微 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 89 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 90 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 91 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 92 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 93 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.92 |
0.00% |
--- |
| 94 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 95 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 97 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 98 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 99 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 100 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 101 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 104 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 105 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 106 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
| 107 |
301267 |
华厦眼科 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
| 108 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
| 109 |
301260 |
格力博 |
0.00% |
0.32 |
5.57 |
0.00% |
--- |
| 110 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
| 111 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
| 112 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
| 113 |
688227 |
品高股份 |
0.00% |
0.42 |
7.94 |
0.00% |
--- |
| 114 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
| 115 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.01% |
--- |
| 116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 117 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 118 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 119 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 120 |
301306 |
西测测试 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 122 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 123 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 124 |
002402 |
和而泰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 125 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 126 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 127 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 128 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 129 |
002063 |
远光软件 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 130 |
000002 |
万科A |
0.00% |
0.00 |
0.03 |
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 |
300316 |
晶盛机电 |
6.65% |
290.77 |
13872.57 |
0.24% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
5.68% |
102.40 |
11857.92 |
0.14% |
5.86 (5.72%) |
| 3 |
000568 |
泸州老窖 |
4.60% |
44.33 |
9603.70 |
0.03% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.49% |
46.10 |
9360.29 |
0.01% |
0.00 (0.00%) |
| 5 |
600129 |
太极集团 |
3.66% |
163.64 |
7635.44 |
0.29% |
0.00 (0.00%) |
| 6 |
600600 |
青岛啤酒 |
3.62% |
86.25 |
7543.43 |
0.12% |
0.00 (0.00%) |
| 7 |
300394 |
天孚通信 |
3.46% |
75.91 |
7211.45 |
0.21% |
14.42 (19.00%) |
| 8 |
002487 |
大金重工 |
3.14% |
252.48 |
6556.91 |
0.40% |
39.92 (15.81%) |
| 9 |
003031 |
中瓷电子 |
3.11% |
65.12 |
6488.36 |
0.94% |
6.25 (9.60%) |
| 10 |
002050 |
三花智控 |
2.90% |
203.36 |
6039.79 |
0.06% |
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 |
300316 |
晶盛机电 |
6.65% |
290.77 |
13872.57 |
0.24% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
5.68% |
102.40 |
11857.92 |
0.14% |
5.86 (5.72%) |
| 3 |
000568 |
泸州老窖 |
4.60% |
44.33 |
9603.70 |
0.03% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.49% |
46.10 |
9360.29 |
0.01% |
0.00 (0.00%) |
| 5 |
600129 |
太极集团 |
3.66% |
163.64 |
7635.44 |
0.29% |
0.00 (0.00%) |
| 6 |
600600 |
青岛啤酒 |
3.62% |
86.25 |
7543.43 |
0.12% |
0.00 (0.00%) |
| 7 |
300394 |
天孚通信 |
3.46% |
75.91 |
7211.45 |
0.21% |
14.42 (19.00%) |
| 8 |
002487 |
大金重工 |
3.14% |
252.48 |
6556.91 |
0.40% |
39.92 (15.81%) |
| 9 |
003031 |
中瓷电子 |
3.11% |
65.12 |
6488.36 |
0.94% |
6.25 (9.60%) |
| 10 |
002050 |
三花智控 |
2.90% |
203.36 |
6039.79 |
0.06% |
0.00 (0.00%) |
| 11 |
00168 |
青岛啤酒股份 |
2.34% |
83.00 |
4882.07 |
0.13% |
--- |
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 |
300316 |
晶盛机电 |
8.00% |
290.77 |
20615.49 |
8.83% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
5.52% |
96.54 |
14234.82 |
6.10% |
新增 |
| 3 |
300750 |
宁德时代 |
4.09% |
46.10 |
10547.91 |
4.52% |
6.31 (13.69%) |
| 4 |
600129 |
太极集团 |
3.78% |
163.64 |
9734.94 |
4.17% |
-98.39 (-60.13%) |
| 5 |
000568 |
泸州老窖 |
3.60% |
44.33 |
9289.86 |
3.98% |
0.00 (0.00%) |
| 6 |
600600 |
青岛啤酒 |
3.47% |
86.25 |
8938.09 |
3.83% |
0.00 (0.00%) |
| 7 |
003031 |
中瓷电子 |
3.04% |
58.87 |
7836.51 |
3.36% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.67% |
4.07 |
6882.37 |
2.95% |
-4.57 (-112.28%) |
| 9 |
300394 |
天孚通信 |
2.55% |
61.49 |
6568.98 |
2.81% |
新增 |
| 10 |
002487 |
大金重工 |
2.54% |
212.56 |
6555.35 |
2.81% |
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 |
300316 |
晶盛机电 |
8.00% |
290.77 |
20615.49 |
8.83% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
5.52% |
96.54 |
14234.82 |
6.10% |
新增 |
| 3 |
300750 |
宁德时代 |
4.09% |
46.10 |
10547.91 |
4.52% |
6.31 (13.69%) |
| 4 |
600129 |
太极集团 |
3.78% |
163.64 |
9734.94 |
4.17% |
-98.39 (-60.13%) |
| 5 |
000568 |
泸州老窖 |
3.60% |
44.33 |
9289.86 |
3.98% |
0.00 (0.00%) |
| 6 |
600600 |
青岛啤酒 |
3.47% |
86.25 |
8938.09 |
3.83% |
0.00 (0.00%) |
| 7 |
003031 |
中瓷电子 |
3.04% |
58.87 |
7836.51 |
3.36% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.67% |
4.07 |
6882.37 |
2.95% |
-4.57 (-112.28%) |
| 9 |
300394 |
天孚通信 |
2.55% |
61.49 |
6568.98 |
2.81% |
新增 |
| 10 |
002487 |
大金重工 |
2.54% |
212.56 |
6555.35 |
2.81% |
新增 |
| 11 |
300502 |
新易盛 |
2.43% |
92.12 |
6261.48 |
2.68% |
--- |
| 12 |
601390 |
中国中铁 |
2.40% |
814.53 |
6174.14 |
2.64% |
--- |
| 13 |
002050 |
三花智控 |
2.39% |
203.36 |
6153.67 |
2.64% |
--- |
| 14 |
603019 |
中科曙光 |
2.29% |
115.82 |
5895.10 |
2.52% |
--- |
| 15 |
300274 |
阳光电源 |
2.27% |
50.24 |
5859.49 |
2.51% |
--- |
| 16 |
000032 |
深桑达A |
2.18% |
171.07 |
5628.20 |
2.41% |
--- |
| 17 |
00168 |
青岛啤酒股份 |
2.11% |
83.00 |
5448.53 |
2.33% |
--- |
| 18 |
300567 |
精测电子 |
2.10% |
56.86 |
5410.17 |
2.32% |
--- |
| 19 |
600487 |
亨通光电 |
2.04% |
358.51 |
5255.74 |
2.25% |
--- |
| 20 |
002236 |
大华股份 |
1.93% |
251.23 |
4961.79 |
2.13% |
--- |
| 21 |
600079 |
ST人福 |
1.88% |
179.55 |
4837.08 |
2.07% |
--- |
| 22 |
688012 |
中微公司 |
1.82% |
30.02 |
4697.18 |
2.01% |
--- |
| 23 |
301155 |
海力风电 |
1.82% |
60.87 |
4692.14 |
2.01% |
--- |
| 24 |
300969 |
恒帅股份 |
1.64% |
48.01 |
4232.11 |
1.81% |
--- |
| 25 |
002867 |
周大生 |
1.55% |
224.62 |
3993.83 |
1.71% |
--- |
| 26 |
002262 |
恩华药业 |
1.51% |
126.31 |
3894.14 |
1.67% |
--- |
| 27 |
300260 |
新莱应材 |
1.34% |
87.34 |
3451.68 |
1.48% |
--- |
| 28 |
688668 |
鼎通科技 |
1.30% |
34.15 |
3339.39 |
1.43% |
--- |
| 29 |
688121 |
*ST卓然 |
1.19% |
82.17 |
3073.00 |
1.32% |
--- |
| 30 |
002459 |
晶澳科技 |
1.07% |
66.39 |
2768.46 |
1.19% |
--- |
| 31 |
688569 |
铁科轨道 |
1.01% |
61.75 |
2597.79 |
1.11% |
--- |
| 32 |
300724 |
捷佳伟创 |
0.99% |
22.72 |
2552.59 |
1.09% |
--- |
| 33 |
603606 |
东方电缆 |
0.94% |
49.24 |
2414.24 |
1.03% |
--- |
| 34 |
603345 |
安井食品 |
0.82% |
14.48 |
2125.66 |
0.91% |
--- |
| 35 |
601689 |
拓普集团 |
0.81% |
25.72 |
2075.60 |
0.89% |
--- |
| 36 |
300033 |
同花顺 |
0.81% |
11.85 |
2077.07 |
0.89% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.78% |
108.98 |
2021.51 |
0.87% |
--- |
| 38 |
002837 |
英维克 |
0.56% |
48.13 |
1441.04 |
0.62% |
--- |
| 39 |
03690 |
美团-W |
0.56% |
12.82 |
1446.01 |
0.62% |
--- |
| 40 |
002897 |
意华股份 |
0.50% |
27.70 |
1281.96 |
0.55% |
--- |
| 41 |
600587 |
新华医疗 |
0.49% |
35.78 |
1264.11 |
0.54% |
--- |
| 42 |
603305 |
旭升集团 |
0.48% |
44.60 |
1243.09 |
0.53% |
--- |
| 43 |
300760 |
迈瑞医疗 |
0.44% |
3.78 |
1133.24 |
0.49% |
--- |
| 44 |
300881 |
盛德鑫泰 |
0.44% |
34.63 |
1141.19 |
0.49% |
--- |
| 45 |
002271 |
东方雨虹 |
0.44% |
41.45 |
1129.93 |
0.48% |
--- |
| 46 |
603979 |
金诚信 |
0.43% |
35.53 |
1104.98 |
0.47% |
--- |
| 47 |
605168 |
三人行 |
0.42% |
12.63 |
1085.38 |
0.46% |
--- |
| 48 |
00700 |
腾讯控股 |
0.37% |
3.08 |
941.64 |
0.40% |
--- |
| 49 |
688041 |
海光信息 |
0.33% |
12.59 |
859.59 |
0.37% |
--- |
| 50 |
688031 |
星环科技 |
0.32% |
6.29 |
837.56 |
0.36% |
--- |
| 51 |
300161 |
华中数控 |
0.32% |
15.47 |
827.95 |
0.35% |
--- |
| 52 |
688362 |
甬矽电子 |
0.32% |
24.54 |
816.78 |
0.35% |
--- |
| 53 |
603179 |
新泉股份 |
0.30% |
17.34 |
761.05 |
0.33% |
--- |
| 54 |
600732 |
爱旭股份 |
0.30% |
25.41 |
781.36 |
0.33% |
--- |
| 55 |
600933 |
爱柯迪 |
0.29% |
32.63 |
759.95 |
0.33% |
--- |
| 56 |
688297 |
中无人机 |
0.07% |
3.72 |
191.03 |
0.08% |
--- |
| 57 |
688501 |
青达环保 |
0.07% |
8.07 |
179.56 |
0.08% |
--- |
| 58 |
000768 |
中航西飞 |
0.04% |
4.16 |
111.28 |
0.05% |
--- |
| 59 |
688082 |
盛美上海 |
0.04% |
0.93 |
103.08 |
0.04% |
--- |
| 60 |
688663 |
新风光 |
0.04% |
3.00 |
95.52 |
0.04% |
--- |
| 61 |
600660 |
福耀玻璃 |
0.03% |
1.94 |
69.55 |
0.03% |
--- |
| 62 |
600602 |
云赛智联 |
0.03% |
4.98 |
75.00 |
0.03% |
--- |
| 63 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
| 64 |
000852 |
石化机械 |
0.02% |
8.93 |
64.17 |
0.03% |
--- |
| 65 |
688107 |
安路科技 |
0.02% |
0.78 |
43.32 |
0.02% |
--- |
| 66 |
688392 |
骄成超声 |
0.02% |
0.38 |
42.65 |
0.02% |
--- |
| 67 |
600887 |
伊利股份 |
0.02% |
1.44 |
40.78 |
0.02% |
--- |
| 68 |
688262 |
国芯科技 |
0.02% |
1.00 |
40.70 |
0.02% |
--- |
| 69 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
| 70 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 71 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 72 |
688553 |
汇宇制药 |
0.01% |
0.89 |
13.33 |
0.01% |
--- |
| 73 |
688372 |
伟测科技 |
0.01% |
0.24 |
36.50 |
0.02% |
--- |
| 74 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 75 |
688351 |
微电生理 |
0.01% |
1.09 |
21.31 |
0.01% |
--- |
| 76 |
688125 |
安达智能 |
0.01% |
0.38 |
20.51 |
0.01% |
--- |
| 77 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.01% |
--- |
| 78 |
688206 |
概伦电子 |
0.01% |
0.60 |
16.82 |
0.01% |
--- |
| 79 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 80 |
688227 |
品高股份 |
0.00% |
0.42 |
10.34 |
0.00% |
--- |
| 81 |
688236 |
春立医疗 |
0.00% |
0.41 |
9.93 |
0.00% |
--- |
| 82 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 83 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
| 84 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
| 85 |
688247 |
宣泰医药 |
0.00% |
0.72 |
9.12 |
0.00% |
--- |
| 86 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 87 |
688265 |
南模生物 |
0.00% |
0.24 |
8.88 |
0.00% |
--- |
| 88 |
688737 |
中自科技 |
0.00% |
0.22 |
8.52 |
0.00% |
--- |
| 89 |
688210 |
统联精密 |
0.00% |
0.43 |
8.49 |
0.00% |
--- |
| 90 |
688255 |
凯尔达 |
0.00% |
0.23 |
7.82 |
0.00% |
--- |
| 91 |
301260 |
格力博 |
0.00% |
0.32 |
7.57 |
0.00% |
--- |
| 92 |
301267 |
华厦眼科 |
0.00% |
0.11 |
6.41 |
0.00% |
--- |
| 93 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
| 94 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
| 95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 96 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 97 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
| 98 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
| 99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 100 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 101 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 102 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
| 103 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
| 104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 105 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 106 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
| 107 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
| 109 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 110 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
| 111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
| 112 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 113 |
301265 |
华新科技 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
| 114 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
| 115 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 116 |
301366 |
一博科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 118 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 119 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 121 |
301095 |
广立微 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 122 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 123 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 124 |
600566 |
济川药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 125 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 126 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 127 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 128 |
301306 |
西测测试 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 129 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 130 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 131 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 132 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 133 |
301115 |
联检科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 134 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 135 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 136 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 137 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 138 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 139 |
301379 |
天山电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 140 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 141 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 142 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 143 |
000403 |
派林生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 144 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 145 |
002402 |
和而泰 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 146 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 147 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 148 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 149 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 150 |
002063 |
远光软件 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 151 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 152 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 153 |
301277 |
新天地 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 154 |
000002 |
万科A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 155 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 156 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 157 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
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 |
300316 |
晶盛机电 |
6.94% |
290.77 |
18984.28 |
0.24% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.91% |
39.79 |
16157.87 |
0.02% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.75% |
8.64 |
15724.80 |
0.01% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
4.65% |
842.29 |
12718.53 |
0.34% |
43.46 (5.16%) |
| 5 |
000568 |
泸州老窖 |
4.13% |
44.33 |
11294.38 |
0.03% |
5.34 (12.05%) |
| 6 |
600129 |
太极集团 |
4.11% |
262.03 |
11238.47 |
0.47% |
0.00 (0.00%) |
| 7 |
600600 |
青岛啤酒 |
3.80% |
86.25 |
10401.75 |
0.12% |
0.00 (0.00%) |
| 8 |
600754 |
锦江酒店 |
3.09% |
134.38 |
8453.66 |
0.15% |
106.61 (79.34%) |
| 9 |
300260 |
新莱应材 |
2.52% |
100.72 |
6878.24 |
0.66% |
-134.77 (-133.81%) |
| 10 |
00168 |
青岛啤酒股份 |
2.28% |
83.00 |
6226.88 |
0.13% |
0.00 (0.00%) |
| 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 |
300316 |
晶盛机电 |
6.94% |
290.77 |
18984.28 |
0.24% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.91% |
39.79 |
16157.87 |
0.02% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.75% |
8.64 |
15724.80 |
0.01% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
4.65% |
842.29 |
12718.53 |
0.34% |
43.46 (5.16%) |
| 5 |
000568 |
泸州老窖 |
4.13% |
44.33 |
11294.38 |
0.03% |
5.34 (12.05%) |
| 6 |
600129 |
太极集团 |
4.11% |
262.03 |
11238.47 |
0.47% |
0.00 (0.00%) |
| 7 |
600600 |
青岛啤酒 |
3.80% |
86.25 |
10401.75 |
0.12% |
0.00 (0.00%) |
| 8 |
600754 |
锦江酒店 |
3.09% |
134.38 |
8453.66 |
0.15% |
106.61 (79.34%) |
| 9 |
300260 |
新莱应材 |
2.52% |
100.72 |
6878.24 |
0.66% |
-134.77 (-133.81%) |
| 10 |
00168 |
青岛啤酒股份 |
2.28% |
83.00 |
6226.88 |
0.13% |
0.00 (0.00%) |
| 11 |
601390 |
中国中铁 |
2.05% |
814.53 |
5603.97 |
0.04% |
--- |
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 |
300316 |
晶盛机电 |
5.87% |
290.77 |
18481.25 |
6.74% |
0.00 (0.00%) |
| 2 |
300260 |
新莱应材 |
5.02% |
235.49 |
15801.45 |
5.76% |
-43.66 (-18.54%) |
| 3 |
300750 |
宁德时代 |
4.98% |
39.79 |
15655.28 |
5.71% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
4.97% |
858.55 |
15625.67 |
5.70% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.74% |
8.64 |
14921.28 |
5.44% |
1.68 (19.44%) |
| 6 |
600487 |
亨通光电 |
3.82% |
798.83 |
12030.33 |
4.39% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
3.79% |
788.40 |
11928.49 |
4.35% |
0.00 (0.00%) |
| 8 |
600600 |
青岛啤酒 |
2.95% |
86.25 |
9271.88 |
3.38% |
-1.66 (-1.92%) |
| 9 |
000568 |
泸州老窖 |
2.78% |
38.99 |
8744.27 |
3.19% |
新增 |
| 10 |
002738 |
中矿资源 |
2.57% |
121.43 |
8094.26 |
2.95% |
-40.13 (-33.05%) |
| 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 |
300316 |
晶盛机电 |
5.87% |
290.77 |
18481.25 |
6.74% |
0.00 (0.00%) |
| 2 |
300260 |
新莱应材 |
5.02% |
235.49 |
15801.45 |
5.76% |
-43.66 (-18.54%) |
| 3 |
300750 |
宁德时代 |
4.98% |
39.79 |
15655.28 |
5.71% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
4.97% |
858.55 |
15625.67 |
5.70% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.74% |
8.64 |
14921.28 |
5.44% |
1.68 (19.44%) |
| 6 |
600487 |
亨通光电 |
3.82% |
798.83 |
12030.33 |
4.39% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
3.79% |
788.40 |
11928.49 |
4.35% |
0.00 (0.00%) |
| 8 |
600600 |
青岛啤酒 |
2.95% |
86.25 |
9271.88 |
3.38% |
-1.66 (-1.92%) |
| 9 |
000568 |
泸州老窖 |
2.78% |
38.99 |
8744.27 |
3.19% |
新增 |
| 10 |
002738 |
中矿资源 |
2.57% |
121.43 |
8094.26 |
2.95% |
-40.13 (-33.05%) |
| 11 |
600919 |
江苏银行 |
2.56% |
1103.72 |
8046.10 |
2.93% |
--- |
| 12 |
600129 |
太极集团 |
2.50% |
262.03 |
7876.62 |
2.87% |
--- |
| 13 |
00700 |
腾讯控股 |
2.31% |
24.34 |
7261.89 |
2.65% |
--- |
| 14 |
01797 |
东方甄选 |
2.06% |
137.95 |
6469.40 |
2.36% |
--- |
| 15 |
603799 |
华友钴业 |
2.01% |
113.59 |
6319.02 |
2.30% |
--- |
| 16 |
300390 |
天华新能 |
1.93% |
108.51 |
6063.32 |
2.21% |
--- |
| 17 |
00168 |
青岛啤酒股份 |
1.82% |
83.00 |
5716.30 |
2.08% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.65% |
16.39 |
5178.75 |
1.89% |
--- |
| 19 |
03690 |
美团-W |
1.48% |
29.82 |
4653.54 |
1.70% |
--- |
| 20 |
600079 |
ST人福 |
1.36% |
179.55 |
4289.45 |
1.56% |
--- |
| 21 |
003031 |
中瓷电子 |
1.33% |
43.59 |
4197.52 |
1.53% |
--- |
| 22 |
600522 |
中天科技 |
1.32% |
258.11 |
4168.48 |
1.52% |
--- |
| 23 |
301168 |
通灵股份 |
1.31% |
56.97 |
4122.56 |
1.50% |
--- |
| 24 |
002897 |
意华股份 |
1.30% |
69.72 |
4098.84 |
1.49% |
--- |
| 25 |
00688 |
中国海外发展 |
1.26% |
214.85 |
3953.53 |
1.44% |
--- |
| 26 |
300014 |
亿纬锂能 |
1.25% |
44.74 |
3932.71 |
1.43% |
--- |
| 27 |
688363 |
华熙生物 |
1.22% |
28.38 |
3839.87 |
1.40% |
--- |
| 28 |
300438 |
鹏辉能源 |
1.20% |
48.51 |
3783.04 |
1.38% |
--- |
| 29 |
600188 |
兖矿能源 |
1.16% |
109.11 |
3663.91 |
1.34% |
--- |
| 30 |
300015 |
爱尔眼科 |
1.10% |
111.02 |
3449.24 |
1.26% |
--- |
| 31 |
600809 |
山西汾酒 |
1.07% |
11.80 |
3364.02 |
1.23% |
--- |
| 32 |
603606 |
东方电缆 |
0.87% |
40.22 |
2728.12 |
0.99% |
--- |
| 33 |
301266 |
宇邦新材 |
0.78% |
32.35 |
2445.79 |
0.89% |
--- |
| 34 |
601699 |
潞安环能 |
0.65% |
121.40 |
2045.62 |
0.75% |
--- |
| 35 |
002335 |
科华数据 |
0.58% |
36.39 |
1815.50 |
0.66% |
--- |
| 36 |
600754 |
锦江酒店 |
0.52% |
27.77 |
1620.27 |
0.59% |
--- |
| 37 |
600760 |
中航沈飞 |
0.51% |
27.49 |
1611.74 |
0.59% |
--- |
| 38 |
00388 |
香港交易所 |
0.50% |
5.27 |
1587.38 |
0.58% |
--- |
| 39 |
603520 |
司太立 |
0.50% |
80.18 |
1569.12 |
0.57% |
--- |
| 40 |
300274 |
阳光电源 |
0.49% |
13.79 |
1541.72 |
0.56% |
--- |
| 41 |
300724 |
捷佳伟创 |
0.49% |
13.46 |
1534.71 |
0.56% |
--- |
| 42 |
600325 |
华发股份 |
0.45% |
157.03 |
1422.69 |
0.52% |
--- |
| 43 |
688226 |
威腾电气 |
0.43% |
51.47 |
1351.70 |
0.49% |
--- |
| 44 |
000963 |
华东医药 |
0.42% |
28.15 |
1317.42 |
0.48% |
--- |
| 45 |
300068 |
ST南都 |
0.40% |
58.36 |
1243.07 |
0.45% |
--- |
| 46 |
301328 |
维峰电子 |
0.39% |
15.11 |
1217.87 |
0.44% |
--- |
| 47 |
600123 |
兰花科创 |
0.38% |
88.50 |
1180.59 |
0.43% |
--- |
| 48 |
605186 |
健麾信息 |
0.33% |
34.98 |
1052.92 |
0.38% |
--- |
| 49 |
605117 |
德业股份 |
0.33% |
3.13 |
1036.66 |
0.38% |
--- |
| 50 |
000034 |
神州数码 |
0.32% |
46.21 |
1013.85 |
0.37% |
--- |
| 51 |
002837 |
英维克 |
0.31% |
28.85 |
960.99 |
0.35% |
--- |
| 52 |
000915 |
华特达因 |
0.31% |
21.33 |
970.51 |
0.35% |
--- |
| 53 |
000739 |
普洛药业 |
0.30% |
44.19 |
951.85 |
0.35% |
--- |
| 54 |
603019 |
中科曙光 |
0.30% |
42.91 |
950.03 |
0.35% |
--- |
| 55 |
000049 |
德赛电池 |
0.28% |
20.54 |
893.08 |
0.33% |
--- |
| 56 |
600933 |
爱柯迪 |
0.28% |
48.61 |
885.25 |
0.32% |
--- |
| 57 |
600536 |
中国软件 |
0.28% |
15.16 |
884.28 |
0.32% |
--- |
| 58 |
601689 |
拓普集团 |
0.24% |
12.92 |
756.85 |
0.28% |
--- |
| 59 |
000423 |
东阿阿胶 |
0.20% |
15.29 |
622.30 |
0.23% |
--- |
| 60 |
002444 |
巨星科技 |
0.08% |
14.08 |
267.24 |
0.10% |
--- |
| 61 |
688560 |
明冠新材 |
0.08% |
5.65 |
261.63 |
0.10% |
--- |
| 62 |
688052 |
纳芯微 |
0.06% |
0.61 |
193.42 |
0.07% |
--- |
| 63 |
688501 |
青达环保 |
0.05% |
6.21 |
160.47 |
0.06% |
--- |
| 64 |
688297 |
中无人机 |
0.05% |
3.72 |
167.35 |
0.06% |
--- |
| 65 |
688663 |
新风光 |
0.04% |
3.00 |
132.21 |
0.05% |
--- |
| 66 |
000768 |
中航西飞 |
0.03% |
4.16 |
105.87 |
0.04% |
--- |
| 67 |
688375 |
国博电子 |
0.02% |
0.61 |
58.53 |
0.02% |
--- |
| 68 |
688082 |
盛美上海 |
0.02% |
0.93 |
74.60 |
0.03% |
--- |
| 69 |
688107 |
安路科技 |
0.02% |
0.78 |
50.21 |
0.02% |
--- |
| 70 |
600566 |
济川药业 |
0.02% |
2.01 |
54.68 |
0.02% |
--- |
| 71 |
600660 |
福耀玻璃 |
0.02% |
1.94 |
68.04 |
0.02% |
--- |
| 72 |
688206 |
概伦电子 |
0.01% |
0.60 |
16.87 |
0.01% |
--- |
| 73 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
| 74 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
| 75 |
000519 |
中兵红箭 |
0.01% |
1.47 |
28.87 |
0.01% |
--- |
| 76 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.81 |
0.01% |
--- |
| 77 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
| 78 |
600887 |
伊利股份 |
0.01% |
1.44 |
44.64 |
0.02% |
--- |
| 79 |
688125 |
安达智能 |
0.01% |
0.38 |
16.26 |
0.01% |
--- |
| 80 |
301120 |
新特电气 |
0.01% |
1.03 |
19.19 |
0.01% |
--- |
| 81 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 82 |
301155 |
海力风电 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 83 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 84 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 85 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 86 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 87 |
002402 |
和而泰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 88 |
002063 |
远光软件 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 89 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 90 |
600376 |
首开股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 91 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 92 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 93 |
688227 |
品高股份 |
0.00% |
0.42 |
8.17 |
0.00% |
--- |
| 94 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
| 95 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
| 96 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.00% |
--- |
| 97 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 98 |
688210 |
统联精密 |
0.00% |
0.31 |
6.85 |
0.00% |
--- |
| 99 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
| 100 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 101 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
| 102 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 103 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 104 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 105 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 106 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 107 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 108 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
| 109 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 110 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 111 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 112 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 113 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 114 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 115 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 116 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 117 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 118 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 119 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
| 120 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 121 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 122 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 123 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 124 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 125 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 126 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 127 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 128 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 129 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 130 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 131 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 132 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 133 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 134 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 135 |
688553 |
汇宇制药 |
0.00% |
0.89 |
13.92 |
0.01% |
--- |
| 136 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 137 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
| 138 |
688247 |
宣泰医药 |
0.00% |
0.72 |
11.98 |
0.00% |
--- |
| 139 |
688265 |
南模生物 |
0.00% |
0.24 |
11.63 |
0.00% |
--- |
| 140 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 141 |
688236 |
春立医疗 |
0.00% |
0.41 |
9.65 |
0.00% |
--- |
| 142 |
688737 |
中自科技 |
0.00% |
0.22 |
8.27 |
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 |
300260 |
新莱应材 |
7.53% |
279.15 |
27490.80 |
1.82% |
0.00 (0.00%) |
| 2 |
300316 |
晶盛机电 |
5.39% |
290.77 |
19661.77 |
0.24% |
24.83 (8.54%) |
| 3 |
300750 |
宁德时代 |
4.37% |
39.79 |
15952.54 |
0.02% |
0.10 (0.25%) |
| 4 |
002738 |
中矿资源 |
4.07% |
161.55 |
14862.78 |
0.38% |
0.86 (0.53%) |
| 5 |
600487 |
亨通光电 |
3.98% |
798.83 |
14538.64 |
0.34% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
3.89% |
788.40 |
14191.20 |
0.07% |
5.00 (0.63%) |
| 7 |
300390 |
天华超净 |
3.76% |
207.01 |
13718.29 |
0.48% |
1.00 (0.48%) |
| 8 |
600519 |
贵州茅台 |
3.57% |
6.96 |
13032.60 |
0.01% |
0.05 (0.72%) |
| 9 |
000519 |
中兵红箭 |
3.31% |
540.40 |
12077.94 |
0.39% |
-46.40 (-8.59%) |
| 10 |
600600 |
青岛啤酒 |
2.56% |
87.91 |
9336.04 |
0.13% |
18.80 (21.39%) |
| 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 |
300260 |
新莱应材 |
7.53% |
279.15 |
27490.80 |
1.82% |
0.00 (0.00%) |
| 2 |
300316 |
晶盛机电 |
5.39% |
290.77 |
19661.77 |
0.24% |
24.83 (8.54%) |
| 3 |
300750 |
宁德时代 |
4.37% |
39.79 |
15952.54 |
0.02% |
0.10 (0.25%) |
| 4 |
002738 |
中矿资源 |
4.07% |
161.55 |
14862.78 |
0.38% |
0.86 (0.53%) |
| 5 |
600487 |
亨通光电 |
3.98% |
798.83 |
14538.64 |
0.34% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
3.89% |
788.40 |
14191.20 |
0.07% |
5.00 (0.63%) |
| 7 |
300390 |
天华超净 |
3.76% |
207.01 |
13718.29 |
0.48% |
1.00 (0.48%) |
| 8 |
600519 |
贵州茅台 |
3.57% |
6.96 |
13032.60 |
0.01% |
0.05 (0.72%) |
| 9 |
000519 |
中兵红箭 |
3.31% |
540.40 |
12077.94 |
0.39% |
-46.40 (-8.59%) |
| 10 |
600600 |
青岛啤酒 |
2.56% |
87.91 |
9336.04 |
0.13% |
18.80 (21.39%) |
| 11 |
00168 |
青岛啤酒股份 |
1.90% |
103.00 |
6935.56 |
0.16% |
--- |
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 |
300750 |
宁德时代 |
5.03% |
39.69 |
21195.96 |
5.94% |
0.00 (0.00%) |
| 2 |
603799 |
华友钴业 |
4.78% |
210.69 |
20145.71 |
5.65% |
新增 |
| 3 |
300390 |
天华新能 |
4.27% |
206.01 |
18004.92 |
5.05% |
23.07 (11.20%) |
| 4 |
300316 |
晶盛机电 |
4.26% |
265.94 |
17974.79 |
5.04% |
13.28 (4.99%) |
| 5 |
000519 |
中兵红箭 |
4.06% |
586.80 |
17105.22 |
4.80% |
新增 |
| 6 |
002738 |
中矿资源 |
3.53% |
160.69 |
14881.69 |
4.17% |
新增 |
| 7 |
300260 |
新莱应材 |
3.37% |
279.15 |
14200.42 |
3.98% |
-16.89 (-6.05%) |
| 8 |
600519 |
贵州茅台 |
3.35% |
6.91 |
14130.95 |
3.96% |
0.04 (0.58%) |
| 9 |
600048 |
保利发展 |
3.24% |
783.40 |
13678.16 |
3.84% |
102.59 (13.10%) |
| 10 |
600487 |
亨通光电 |
2.76% |
798.83 |
11614.94 |
3.26% |
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 |
300750 |
宁德时代 |
5.03% |
39.69 |
21195.96 |
5.94% |
0.00 (0.00%) |
| 2 |
603799 |
华友钴业 |
4.78% |
210.69 |
20145.71 |
5.65% |
新增 |
| 3 |
300390 |
天华新能 |
4.27% |
206.01 |
18004.92 |
5.05% |
23.07 (11.20%) |
| 4 |
300316 |
晶盛机电 |
4.26% |
265.94 |
17974.79 |
5.04% |
13.28 (4.99%) |
| 5 |
000519 |
中兵红箭 |
4.06% |
586.80 |
17105.22 |
4.80% |
新增 |
| 6 |
002738 |
中矿资源 |
3.53% |
160.69 |
14881.69 |
4.17% |
新增 |
| 7 |
300260 |
新莱应材 |
3.37% |
279.15 |
14200.42 |
3.98% |
-16.89 (-6.05%) |
| 8 |
600519 |
贵州茅台 |
3.35% |
6.91 |
14130.95 |
3.96% |
0.04 (0.58%) |
| 9 |
600048 |
保利发展 |
3.24% |
783.40 |
13678.16 |
3.84% |
102.59 (13.10%) |
| 10 |
600487 |
亨通光电 |
2.76% |
798.83 |
11614.94 |
3.26% |
新增 |
| 11 |
600884 |
杉杉股份 |
2.42% |
342.84 |
10189.34 |
2.86% |
--- |
| 12 |
002531 |
天顺风能 |
2.29% |
584.44 |
9637.42 |
2.70% |
--- |
| 13 |
002129 |
TCL中环 |
2.26% |
162.06 |
9543.71 |
2.68% |
--- |
| 14 |
000568 |
泸州老窖 |
2.18% |
37.25 |
9183.17 |
2.58% |
--- |
| 15 |
600522 |
中天科技 |
2.11% |
384.84 |
8889.81 |
2.49% |
--- |
| 16 |
600600 |
青岛啤酒 |
1.70% |
69.11 |
7181.91 |
2.01% |
--- |
| 17 |
002466 |
天齐锂业 |
1.61% |
54.21 |
6765.93 |
1.90% |
--- |
| 18 |
00168 |
青岛啤酒股份 |
1.57% |
94.60 |
6601.52 |
1.85% |
--- |
| 19 |
600919 |
江苏银行 |
1.50% |
887.76 |
6320.83 |
1.77% |
--- |
| 20 |
002271 |
东方雨虹 |
1.47% |
120.55 |
6204.71 |
1.74% |
--- |
| 21 |
688005 |
容百科技 |
1.46% |
47.58 |
6159.01 |
1.73% |
--- |
| 22 |
600129 |
太极集团 |
1.37% |
262.03 |
5756.80 |
1.61% |
--- |
| 23 |
300507 |
苏奥传感 |
1.33% |
720.67 |
5614.03 |
1.57% |
--- |
| 24 |
601717 |
中创智领 |
1.22% |
357.94 |
5157.92 |
1.45% |
--- |
| 25 |
00564 |
中创智领 |
1.21% |
646.46 |
5086.18 |
1.43% |
--- |
| 26 |
001979 |
招商蛇口 |
1.08% |
340.24 |
4569.42 |
1.28% |
--- |
| 27 |
603369 |
今世缘 |
1.07% |
88.12 |
4494.19 |
1.26% |
--- |
| 28 |
300026 |
红日药业 |
1.02% |
555.78 |
4279.51 |
1.20% |
--- |
| 29 |
002709 |
天赐材料 |
1.01% |
68.50 |
4251.40 |
1.19% |
--- |
| 30 |
600188 |
兖矿能源 |
0.92% |
98.69 |
3896.28 |
1.09% |
--- |
| 31 |
600933 |
爱柯迪 |
0.91% |
233.85 |
3830.52 |
1.07% |
--- |
| 32 |
002508 |
老板电器 |
0.82% |
96.26 |
3468.25 |
0.97% |
--- |
| 33 |
601012 |
隆基绿能 |
0.79% |
50.20 |
3344.97 |
0.94% |
--- |
| 34 |
002897 |
意华股份 |
0.73% |
69.72 |
3074.65 |
0.86% |
--- |
| 35 |
300122 |
智飞生物 |
0.67% |
25.45 |
2825.30 |
0.79% |
--- |
| 36 |
00558 |
力劲科技 |
0.61% |
201.50 |
2584.81 |
0.72% |
--- |
| 37 |
600096 |
云天化 |
0.60% |
80.66 |
2539.18 |
0.71% |
--- |
| 38 |
300035 |
中科电气 |
0.58% |
87.43 |
2443.67 |
0.69% |
--- |
| 39 |
002507 |
涪陵榨菜 |
0.58% |
70.52 |
2434.35 |
0.68% |
--- |
| 40 |
00700 |
腾讯控股 |
0.58% |
8.00 |
2424.63 |
0.68% |
--- |
| 41 |
000983 |
山西焦煤 |
0.57% |
178.91 |
2395.60 |
0.67% |
--- |
| 42 |
002056 |
横店东磁 |
0.54% |
86.10 |
2291.98 |
0.64% |
--- |
| 43 |
600557 |
康缘药业 |
0.53% |
152.35 |
2238.02 |
0.63% |
--- |
| 44 |
300447 |
全信股份 |
0.53% |
109.13 |
2222.98 |
0.62% |
--- |
| 45 |
600690 |
海尔智家 |
0.52% |
80.18 |
2201.74 |
0.62% |
--- |
| 46 |
603077 |
和邦生物 |
0.50% |
493.33 |
2101.59 |
0.59% |
--- |
| 47 |
600206 |
有研新材 |
0.43% |
94.74 |
1832.27 |
0.51% |
--- |
| 48 |
600976 |
健民集团 |
0.43% |
35.44 |
1812.76 |
0.51% |
--- |
| 49 |
600123 |
兰花科创 |
0.43% |
110.62 |
1819.70 |
0.51% |
--- |
| 50 |
603019 |
中科曙光 |
0.42% |
61.63 |
1788.56 |
0.50% |
--- |
| 51 |
002402 |
和而泰 |
0.30% |
65.31 |
1244.73 |
0.35% |
--- |
| 52 |
300725 |
药石科技 |
0.30% |
12.62 |
1249.35 |
0.35% |
--- |
| 53 |
300759 |
康龙化成 |
0.29% |
13.02 |
1239.76 |
0.35% |
--- |
| 54 |
688349 |
三一重能 |
0.28% |
29.40 |
1198.25 |
0.34% |
--- |
| 55 |
02015 |
理想汽车-W |
0.28% |
9.08 |
1187.29 |
0.33% |
--- |
| 56 |
300990 |
同飞股份 |
0.25% |
17.87 |
1066.84 |
0.30% |
--- |
| 57 |
601689 |
拓普集团 |
0.21% |
12.92 |
884.12 |
0.25% |
--- |
| 58 |
09868 |
小鹏集团-W |
0.19% |
7.28 |
786.94 |
0.22% |
--- |
| 59 |
00883 |
中国海洋石油 |
0.13% |
60.00 |
531.59 |
0.15% |
--- |
| 60 |
603179 |
新泉股份 |
0.12% |
17.51 |
507.85 |
0.14% |
--- |
| 61 |
00836 |
华润电力 |
0.12% |
36.40 |
504.29 |
0.14% |
--- |
| 62 |
300144 |
宋城演艺 |
0.11% |
31.30 |
480.45 |
0.13% |
--- |
| 63 |
688348 |
昱能科技 |
0.07% |
0.56 |
275.43 |
0.08% |
--- |
| 64 |
688052 |
纳芯微 |
0.05% |
0.61 |
213.64 |
0.06% |
--- |
| 65 |
688297 |
中无人机 |
0.05% |
3.72 |
198.07 |
0.06% |
--- |
| 66 |
000768 |
中航西飞 |
0.03% |
4.16 |
126.01 |
0.04% |
--- |
| 67 |
000002 |
万科A |
0.02% |
4.00 |
82.07 |
0.02% |
--- |
| 68 |
600383 |
金地集团 |
0.02% |
7.50 |
100.80 |
0.03% |
--- |
| 69 |
600809 |
山西汾酒 |
0.02% |
0.30 |
98.74 |
0.03% |
--- |
| 70 |
688082 |
盛美上海 |
0.02% |
0.93 |
88.49 |
0.02% |
--- |
| 71 |
603517 |
ST绝味 |
0.02% |
1.50 |
86.73 |
0.02% |
--- |
| 72 |
002557 |
洽洽食品 |
0.02% |
1.50 |
85.39 |
0.02% |
--- |
| 73 |
000333 |
美的集团 |
0.02% |
1.40 |
84.55 |
0.02% |
--- |
| 74 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.02% |
--- |
| 75 |
600660 |
福耀玻璃 |
0.02% |
1.94 |
81.11 |
0.02% |
--- |
| 76 |
600765 |
中航重机 |
0.02% |
2.52 |
81.09 |
0.02% |
--- |
| 77 |
000498 |
山东路桥 |
0.02% |
8.00 |
77.28 |
0.02% |
--- |
| 78 |
000596 |
古井贡酒 |
0.02% |
0.30 |
74.90 |
0.02% |
--- |
| 79 |
000799 |
酒鬼酒 |
0.02% |
0.40 |
74.32 |
0.02% |
--- |
| 80 |
600132 |
重庆啤酒 |
0.02% |
0.50 |
73.30 |
0.02% |
--- |
| 81 |
603566 |
普莱柯 |
0.02% |
2.50 |
66.83 |
0.02% |
--- |
| 82 |
002206 |
海利得 |
0.02% |
10.13 |
64.02 |
0.02% |
--- |
| 83 |
002043 |
兔宝宝 |
0.01% |
5.00 |
58.00 |
0.02% |
--- |
| 84 |
603027 |
千禾味业 |
0.01% |
3.60 |
62.28 |
0.02% |
--- |
| 85 |
603501 |
豪威集团 |
0.01% |
0.35 |
60.56 |
0.02% |
--- |
| 86 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.01% |
--- |
| 87 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 88 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 89 |
600728 |
佳都科技 |
0.01% |
5.00 |
32.30 |
0.01% |
--- |
| 90 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
| 91 |
002812 |
恩捷股份 |
0.01% |
0.17 |
42.58 |
0.01% |
--- |
| 92 |
002541 |
鸿路钢构 |
0.01% |
1.30 |
43.42 |
0.01% |
--- |
| 93 |
600197 |
伊力特 |
0.01% |
2.00 |
60.20 |
0.02% |
--- |
| 94 |
002352 |
顺丰控股 |
0.01% |
0.80 |
44.65 |
0.01% |
--- |
| 95 |
000848 |
承德露露 |
0.01% |
5.00 |
48.40 |
0.01% |
--- |
| 96 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.01% |
--- |
| 97 |
688107 |
安路科技 |
0.01% |
0.78 |
53.73 |
0.02% |
--- |
| 98 |
300171 |
东富龙 |
0.01% |
1.59 |
53.92 |
0.02% |
--- |
| 99 |
600566 |
济川药业 |
0.01% |
2.01 |
54.56 |
0.02% |
--- |
| 100 |
600887 |
伊利股份 |
0.01% |
1.44 |
56.09 |
0.02% |
--- |
| 101 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 102 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
| 103 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 104 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
| 105 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
| 106 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.94 |
0.00% |
--- |
| 107 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
| 108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 110 |
301168 |
通灵股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
| 111 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
| 112 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 113 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 114 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 115 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 116 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
| 117 |
301298 |
东利机械 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 118 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 119 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 120 |
301188 |
力诺药包 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
| 121 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
| 122 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
| 123 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 124 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 125 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 126 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 127 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 128 |
301138 |
华研精机 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 129 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
| 130 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 131 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 132 |
301130 |
西点药业 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 133 |
301193 |
家联科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 134 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 135 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 136 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 137 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 138 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 139 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 140 |
001228 |
永泰运 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 141 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 142 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 143 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 144 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 145 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 146 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 147 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 148 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 149 |
301091 |
深城交 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 150 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 151 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 152 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 153 |
603272 |
*ST联翔 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 154 |
301092 |
争光股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 155 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 156 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 157 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 158 |
600395 |
盘江股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 159 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 160 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 161 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 162 |
002063 |
远光软件 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 163 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 164 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 165 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 166 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 167 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 168 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 169 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 170 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 171 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.01% |
--- |
| 172 |
002062 |
宏润建设 |
0.00% |
3.00 |
20.82 |
0.01% |
--- |
| 173 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
| 174 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.01% |
--- |
| 175 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.01% |
--- |
| 176 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.01% |
--- |
| 177 |
300298 |
三诺生物 |
0.00% |
0.59 |
16.58 |
0.00% |
--- |
| 178 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
| 179 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.00% |
--- |
| 180 |
301100 |
风光股份 |
0.00% |
0.60 |
12.92 |
0.00% |
--- |
| 181 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.00% |
--- |
| 182 |
301155 |
海力风电 |
0.00% |
0.11 |
10.31 |
0.00% |
--- |
| 183 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
| 184 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
| 185 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
| 186 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
| 187 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
| 188 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 189 |
301177 |
迪阿股份 |
0.00% |
0.09 |
6.52 |
0.00% |
--- |
| 190 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 191 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
| 192 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 193 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.86 |
0.00% |
--- |
| 194 |
301150 |
中一科技 |
0.00% |
0.06 |
4.82 |
0.00% |
--- |
| 195 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 196 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
| 197 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 198 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 199 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.22% |
39.69 |
20334.62 |
0.02% |
37.01 (93.25%) |
| 2 |
300260 |
新莱应材 |
4.10% |
296.04 |
15983.26 |
1.96% |
0.00 (0.00%) |
| 3 |
300316 |
晶盛机电 |
3.89% |
252.66 |
15159.52 |
0.21% |
51.68 (20.45%) |
| 4 |
300390 |
天华超净 |
3.36% |
182.94 |
13098.22 |
0.43% |
46.25 (25.28%) |
| 5 |
600048 |
保利发展 |
3.09% |
680.81 |
12050.34 |
0.06% |
新增 |
| 6 |
600519 |
贵州茅台 |
3.03% |
6.87 |
11809.53 |
0.01% |
新增 |
| 7 |
001979 |
招商蛇口 |
2.61% |
670.93 |
10171.30 |
0.08% |
284.91 (42.46%) |
| 8 |
600884 |
杉杉股份 |
2.46% |
342.84 |
9572.22 |
0.21% |
-212.27 (-61.91%) |
| 9 |
600600 |
青岛啤酒 |
2.37% |
116.88 |
9234.69 |
0.17% |
0.40 (0.34%) |
| 10 |
002966 |
苏州银行 |
2.15% |
1133.65 |
8389.01 |
0.70% |
新增 |
| 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 |
300750 |
宁德时代 |
5.22% |
39.69 |
20334.62 |
0.02% |
37.01 (93.25%) |
| 2 |
300260 |
新莱应材 |
4.10% |
296.04 |
15983.26 |
1.96% |
0.00 (0.00%) |
| 3 |
300316 |
晶盛机电 |
3.89% |
252.66 |
15159.52 |
0.21% |
51.68 (20.45%) |
| 4 |
300390 |
天华超净 |
3.36% |
182.94 |
13098.22 |
0.43% |
46.25 (25.28%) |
| 5 |
600048 |
保利发展 |
3.09% |
680.81 |
12050.34 |
0.06% |
新增 |
| 6 |
600519 |
贵州茅台 |
3.03% |
6.87 |
11809.53 |
0.01% |
新增 |
| 7 |
001979 |
招商蛇口 |
2.61% |
670.93 |
10171.30 |
0.08% |
284.91 (42.46%) |
| 8 |
600884 |
杉杉股份 |
2.46% |
342.84 |
9572.22 |
0.21% |
-212.27 (-61.91%) |
| 9 |
600600 |
青岛啤酒 |
2.37% |
116.88 |
9234.69 |
0.17% |
0.40 (0.34%) |
| 10 |
002966 |
苏州银行 |
2.15% |
1133.65 |
8389.01 |
0.70% |
新增 |
| 11 |
00168 |
青岛啤酒股份 |
1.08% |
83.40 |
4213.86 |
0.13% |
--- |
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 |
600884 |
杉杉股份 |
4.24% |
555.11 |
18190.95 |
8.33% |
--- |
| 2 |
300316 |
晶盛机电 |
3.26% |
200.98 |
13968.11 |
6.40% |
--- |
| 3 |
300260 |
新莱应材 |
3.25% |
296.04 |
13964.26 |
6.40% |
--- |
| 4 |
603799 |
华友钴业 |
3.06% |
119.02 |
13129.28 |
6.02% |
--- |
| 5 |
002434 |
万里扬 |
2.91% |
845.73 |
12466.08 |
5.71% |
--- |
| 6 |
600600 |
青岛啤酒 |
2.69% |
116.48 |
11531.52 |
5.28% |
--- |
| 7 |
300390 |
天华新能 |
2.58% |
136.69 |
11071.57 |
5.07% |
--- |
| 8 |
002531 |
天顺风能 |
2.34% |
518.69 |
10057.48 |
4.61% |
--- |
| 9 |
002466 |
天齐锂业 |
1.99% |
79.62 |
8519.79 |
3.90% |
--- |
| 10 |
603985 |
恒润股份 |
1.58% |
126.86 |
6776.67 |
3.10% |
--- |
| 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 |
600884 |
杉杉股份 |
4.24% |
555.11 |
18190.95 |
8.33% |
--- |
| 2 |
300316 |
晶盛机电 |
3.26% |
200.98 |
13968.11 |
6.40% |
--- |
| 3 |
300260 |
新莱应材 |
3.25% |
296.04 |
13964.26 |
6.40% |
--- |
| 4 |
603799 |
华友钴业 |
3.06% |
119.02 |
13129.28 |
6.02% |
--- |
| 5 |
002434 |
万里扬 |
2.91% |
845.73 |
12466.08 |
5.71% |
--- |
| 6 |
600600 |
青岛啤酒 |
2.69% |
116.48 |
11531.52 |
5.28% |
--- |
| 7 |
300390 |
天华新能 |
2.58% |
136.69 |
11071.57 |
5.07% |
--- |
| 8 |
002531 |
天顺风能 |
2.34% |
518.69 |
10057.48 |
4.61% |
--- |
| 9 |
002466 |
天齐锂业 |
1.99% |
79.62 |
8519.79 |
3.90% |
--- |
| 10 |
603985 |
恒润股份 |
1.58% |
126.86 |
6776.67 |
3.10% |
--- |
| 11 |
300507 |
苏奥传感 |
1.45% |
450.42 |
6233.81 |
2.86% |
--- |
| 12 |
600110 |
诺德股份 |
1.34% |
360.96 |
5757.31 |
2.64% |
--- |
| 13 |
001979 |
招商蛇口 |
1.20% |
386.02 |
5149.51 |
2.36% |
--- |
| 14 |
00168 |
青岛啤酒股份 |
1.16% |
83.40 |
4977.71 |
2.28% |
--- |
| 15 |
300035 |
中科电气 |
1.13% |
160.36 |
4850.89 |
2.22% |
--- |
| 16 |
688005 |
容百科技 |
0.96% |
35.69 |
4124.73 |
1.89% |
--- |
| 17 |
603507 |
振江股份 |
0.95% |
99.18 |
4056.46 |
1.86% |
--- |
| 18 |
002756 |
永兴材料 |
0.82% |
23.83 |
3527.32 |
1.62% |
--- |
| 19 |
600406 |
国电南瑞 |
0.81% |
86.73 |
3471.99 |
1.59% |
--- |
| 20 |
000661 |
长春高新 |
0.72% |
11.38 |
3088.53 |
1.41% |
--- |
| 21 |
002028 |
思源电气 |
0.71% |
61.79 |
3040.58 |
1.39% |
--- |
| 22 |
600976 |
健民集团 |
0.65% |
35.44 |
2795.86 |
1.28% |
--- |
| 23 |
00564 |
中创智领 |
0.63% |
404.38 |
2711.09 |
1.24% |
--- |
| 24 |
601717 |
中创智领 |
0.63% |
233.86 |
2710.44 |
1.24% |
--- |
| 25 |
600298 |
安琪酵母 |
0.59% |
41.70 |
2517.01 |
1.15% |
--- |
| 26 |
000887 |
中鼎股份 |
0.58% |
113.48 |
2475.00 |
1.13% |
--- |
| 27 |
000002 |
万科A |
0.52% |
112.80 |
2228.93 |
1.02% |
--- |
| 28 |
002821 |
凯莱英 |
0.48% |
4.73 |
2057.55 |
0.94% |
--- |
| 29 |
300059 |
东方财富 |
0.48% |
56.06 |
2080.39 |
0.95% |
--- |
| 30 |
002897 |
意华股份 |
0.41% |
30.96 |
1752.65 |
0.80% |
--- |
| 31 |
603456 |
九洲药业 |
0.41% |
31.07 |
1748.00 |
0.80% |
--- |
| 32 |
600111 |
北方稀土 |
0.38% |
35.31 |
1617.20 |
0.74% |
--- |
| 33 |
00291 |
华润啤酒 |
0.38% |
31.20 |
1628.76 |
0.75% |
--- |
| 34 |
300750 |
宁德时代 |
0.37% |
2.68 |
1575.84 |
0.72% |
--- |
| 35 |
688518 |
联赢激光 |
0.36% |
31.36 |
1544.87 |
0.71% |
--- |
| 36 |
600323 |
瀚蓝环境 |
0.34% |
70.17 |
1472.07 |
0.67% |
--- |
| 37 |
000768 |
中航西飞 |
0.33% |
38.83 |
1417.30 |
0.65% |
--- |
| 38 |
002709 |
天赐材料 |
0.32% |
12.02 |
1378.09 |
0.63% |
--- |
| 39 |
603906 |
龙蟠科技 |
0.31% |
36.30 |
1344.70 |
0.62% |
--- |
| 40 |
300360 |
炬华科技 |
0.29% |
100.27 |
1237.33 |
0.57% |
--- |
| 41 |
300777 |
中简科技 |
0.22% |
15.34 |
949.24 |
0.43% |
--- |
| 42 |
002409 |
雅克科技 |
0.22% |
11.41 |
926.15 |
0.42% |
--- |
| 43 |
002063 |
远光软件 |
0.21% |
88.83 |
882.93 |
0.40% |
--- |
| 44 |
300034 |
钢研高纳 |
0.20% |
14.76 |
850.18 |
0.39% |
--- |
| 45 |
600529 |
山东药玻 |
0.20% |
20.00 |
878.00 |
0.40% |
--- |
| 46 |
600750 |
华润江中 |
0.20% |
59.50 |
859.77 |
0.39% |
--- |
| 47 |
600188 |
兖矿能源 |
0.20% |
36.97 |
869.90 |
0.40% |
--- |
| 48 |
300699 |
光威复材 |
0.20% |
10.34 |
873.52 |
0.40% |
--- |
| 49 |
300841 |
康华生物 |
0.19% |
3.92 |
833.86 |
0.38% |
--- |
| 50 |
000739 |
普洛药业 |
0.18% |
21.76 |
763.56 |
0.35% |
--- |
| 51 |
00836 |
华润电力 |
0.18% |
36.40 |
776.75 |
0.36% |
--- |
| 52 |
300014 |
亿纬锂能 |
0.16% |
5.82 |
687.81 |
0.32% |
--- |
| 53 |
002414 |
高德红外 |
0.14% |
25.64 |
620.74 |
0.28% |
--- |
| 54 |
688559 |
海目星 |
0.12% |
8.41 |
502.46 |
0.23% |
--- |
| 55 |
600765 |
中航重机 |
0.12% |
10.00 |
504.90 |
0.23% |
--- |
| 56 |
002206 |
海利得 |
0.11% |
52.50 |
466.20 |
0.21% |
--- |
| 57 |
300433 |
蓝思科技 |
0.04% |
7.31 |
167.98 |
0.08% |
--- |
| 58 |
301087 |
可孚医疗 |
0.02% |
0.85 |
66.58 |
0.03% |
--- |
| 59 |
000736 |
中交发展 |
0.02% |
11.19 |
71.06 |
0.03% |
--- |
| 60 |
300725 |
药石科技 |
0.02% |
0.53 |
75.35 |
0.03% |
--- |
| 61 |
000858 |
五粮液 |
0.02% |
0.35 |
77.93 |
0.04% |
--- |
| 62 |
688232 |
新点软件 |
0.02% |
1.89 |
82.09 |
0.04% |
--- |
| 63 |
002179 |
中航光电 |
0.02% |
0.83 |
83.46 |
0.04% |
--- |
| 64 |
000776 |
广发证券 |
0.02% |
3.40 |
83.61 |
0.04% |
--- |
| 65 |
603501 |
豪威集团 |
0.02% |
0.28 |
87.02 |
0.04% |
--- |
| 66 |
002727 |
一心堂 |
0.02% |
2.46 |
94.73 |
0.04% |
--- |
| 67 |
688082 |
盛美上海 |
0.02% |
0.93 |
106.70 |
0.05% |
--- |
| 68 |
601888 |
中国中免 |
0.01% |
0.24 |
52.66 |
0.02% |
--- |
| 69 |
300358 |
楚天科技 |
0.01% |
1.56 |
40.67 |
0.02% |
--- |
| 70 |
300171 |
东富龙 |
0.01% |
0.79 |
39.93 |
0.02% |
--- |
| 71 |
002567 |
唐人神 |
0.01% |
5.00 |
37.35 |
0.02% |
--- |
| 72 |
002371 |
北方华创 |
0.01% |
0.10 |
34.70 |
0.02% |
--- |
| 73 |
301127 |
武汉天源 |
0.01% |
1.68 |
33.46 |
0.02% |
--- |
| 74 |
600887 |
伊利股份 |
0.01% |
0.74 |
30.68 |
0.01% |
--- |
| 75 |
002959 |
小熊电器 |
0.01% |
0.48 |
30.66 |
0.01% |
--- |
| 76 |
688553 |
汇宇制药 |
0.01% |
0.89 |
30.02 |
0.01% |
--- |
| 77 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 78 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 79 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
| 80 |
300573 |
兴齐眼药 |
0.01% |
0.33 |
45.14 |
0.02% |
--- |
| 81 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.02% |
--- |
| 82 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.02% |
--- |
| 83 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 84 |
301188 |
力诺药包 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
| 85 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 86 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 87 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 88 |
600809 |
山西汾酒 |
0.00% |
0.00 |
1.26 |
0.00% |
--- |
| 89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 90 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
| 91 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 93 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 94 |
301177 |
迪阿股份 |
0.00% |
0.09 |
10.30 |
0.00% |
--- |
| 95 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.01% |
--- |
| 96 |
301155 |
海力风电 |
0.00% |
0.11 |
11.17 |
0.01% |
--- |
| 97 |
688737 |
中自科技 |
0.00% |
0.22 |
12.79 |
0.01% |
--- |
| 98 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.01% |
--- |
| 99 |
300824 |
北鼎股份 |
0.00% |
0.78 |
14.58 |
0.01% |
--- |
| 100 |
600395 |
盘江股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 101 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
| 102 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 103 |
688206 |
概伦电子 |
0.00% |
0.60 |
19.81 |
0.01% |
--- |
| 104 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.01% |
--- |
| 105 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.01% |
--- |
| 106 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.01% |
--- |
| 107 |
688667 |
菱电电控 |
0.00% |
0.11 |
19.45 |
0.01% |
--- |
| 108 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 109 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
| 110 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.00% |
--- |
| 111 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 112 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
| 113 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
| 114 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 115 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 116 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
| 117 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 118 |
301168 |
通灵股份 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
| 119 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 120 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.77 |
0.00% |
--- |
| 121 |
301091 |
深城交 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
| 122 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
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