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 |
002028 |
思源电气 |
7.43% |
7.45 |
1504.90 |
0.01% |
新增 |
| 2 |
300502 |
新易盛 |
6.21% |
2.84 |
1257.67 |
0.00% |
-2.40 (-84.51%) |
| 3 |
300274 |
阳光电源 |
5.47% |
7.35 |
1108.09 |
0.00% |
5.96 (81.09%) |
| 4 |
000975 |
山金国际 |
4.62% |
31.50 |
934.92 |
0.01% |
新增 |
| 5 |
300308 |
中际旭创 |
4.58% |
1.63 |
928.14 |
0.00% |
-2.08 (-127.61%) |
| 6 |
600489 |
中金黄金 |
4.31% |
32.65 |
872.08 |
0.01% |
13.71 (41.99%) |
| 7 |
600988 |
赤峰黄金 |
4.07% |
19.10 |
824.16 |
0.01% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.75% |
44.32 |
760.09 |
0.00% |
-9.82 (-22.16%) |
| 9 |
600711 |
盛屯矿业 |
3.42% |
54.73 |
693.43 |
0.02% |
-7.73 (-14.12%) |
| 10 |
002782 |
可立克 |
3.19% |
30.76 |
646.58 |
0.06% |
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 |
002028 |
思源电气 |
7.43% |
7.45 |
1504.90 |
0.01% |
新增 |
| 2 |
300502 |
新易盛 |
6.21% |
2.84 |
1257.67 |
0.00% |
-2.40 (-84.51%) |
| 3 |
300274 |
阳光电源 |
5.47% |
7.35 |
1108.09 |
0.00% |
5.96 (81.09%) |
| 4 |
000975 |
山金国际 |
4.62% |
31.50 |
934.92 |
0.01% |
新增 |
| 5 |
300308 |
中际旭创 |
4.58% |
1.63 |
928.14 |
0.00% |
-2.08 (-127.61%) |
| 6 |
600489 |
中金黄金 |
4.31% |
32.65 |
872.08 |
0.01% |
13.71 (41.99%) |
| 7 |
600988 |
赤峰黄金 |
4.07% |
19.10 |
824.16 |
0.01% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.75% |
44.32 |
760.09 |
0.00% |
-9.82 (-22.16%) |
| 9 |
600711 |
盛屯矿业 |
3.42% |
54.73 |
693.43 |
0.02% |
-7.73 (-14.12%) |
| 10 |
002782 |
可立克 |
3.19% |
30.76 |
646.58 |
0.06% |
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 |
9.21% |
3.71 |
2263.10 |
10.21% |
新增 |
| 2 |
300502 |
新易盛 |
9.19% |
5.24 |
2257.81 |
10.19% |
2.59 (49.43%) |
| 3 |
300394 |
天孚通信 |
6.54% |
7.92 |
1608.00 |
7.26% |
新增 |
| 4 |
601899 |
紫金矿业 |
5.54% |
39.49 |
1361.22 |
6.14% |
-26.06 (-65.99%) |
| 5 |
300750 |
宁德时代 |
5.07% |
3.39 |
1245.01 |
5.62% |
-1.37 (-40.41%) |
| 6 |
603993 |
洛阳钼业 |
4.41% |
54.14 |
1082.80 |
4.89% |
新增 |
| 7 |
600711 |
盛屯矿业 |
3.85% |
62.46 |
946.89 |
4.27% |
新增 |
| 8 |
600183 |
生益科技 |
3.53% |
12.15 |
867.63 |
3.92% |
新增 |
| 9 |
000408 |
藏格矿业 |
3.36% |
9.78 |
825.43 |
3.73% |
新增 |
| 10 |
601318 |
中国平安 |
3.08% |
11.08 |
757.87 |
3.42% |
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 |
9.21% |
3.71 |
2263.10 |
10.21% |
新增 |
| 2 |
300502 |
新易盛 |
9.19% |
5.24 |
2257.81 |
10.19% |
2.59 (49.43%) |
| 3 |
300394 |
天孚通信 |
6.54% |
7.92 |
1608.00 |
7.26% |
新增 |
| 4 |
601899 |
紫金矿业 |
5.54% |
39.49 |
1361.22 |
6.14% |
-26.06 (-65.99%) |
| 5 |
300750 |
宁德时代 |
5.07% |
3.39 |
1245.01 |
5.62% |
-1.37 (-40.41%) |
| 6 |
603993 |
洛阳钼业 |
4.41% |
54.14 |
1082.80 |
4.89% |
新增 |
| 7 |
600711 |
盛屯矿业 |
3.85% |
62.46 |
946.89 |
4.27% |
新增 |
| 8 |
600183 |
生益科技 |
3.53% |
12.15 |
867.63 |
3.92% |
新增 |
| 9 |
000408 |
藏格矿业 |
3.36% |
9.78 |
825.43 |
3.73% |
新增 |
| 10 |
601318 |
中国平安 |
3.08% |
11.08 |
757.87 |
3.42% |
新增 |
| 11 |
688981 |
中芯国际 |
3.04% |
6.09 |
748.00 |
3.38% |
--- |
| 12 |
300570 |
太辰光 |
2.91% |
6.20 |
716.41 |
3.23% |
--- |
| 13 |
600010 |
包钢股份 |
2.77% |
286.46 |
681.77 |
3.08% |
--- |
| 14 |
600595 |
中孚实业 |
2.26% |
70.79 |
555.70 |
2.51% |
--- |
| 15 |
002379 |
宏桥控股 |
2.09% |
21.50 |
514.28 |
2.32% |
--- |
| 16 |
601058 |
赛轮轮胎 |
2.04% |
30.99 |
501.42 |
2.26% |
--- |
| 17 |
603979 |
金诚信 |
2.01% |
6.48 |
493.45 |
2.23% |
--- |
| 18 |
600546 |
山煤国际 |
1.83% |
44.48 |
448.80 |
2.03% |
--- |
| 19 |
600489 |
中金黄金 |
1.80% |
18.94 |
442.44 |
2.00% |
--- |
| 20 |
600105 |
永鼎股份 |
1.25% |
12.27 |
307.98 |
1.39% |
--- |
| 21 |
688513 |
苑东生物 |
1.12% |
4.48 |
275.44 |
1.24% |
--- |
| 22 |
000333 |
美的集团 |
1.10% |
3.47 |
271.18 |
1.22% |
--- |
| 23 |
688041 |
海光信息 |
1.06% |
1.16 |
260.20 |
1.17% |
--- |
| 24 |
688256 |
寒武纪 |
1.06% |
0.19 |
259.99 |
1.17% |
--- |
| 25 |
601988 |
中国银行 |
1.05% |
45.00 |
257.85 |
1.16% |
--- |
| 26 |
002463 |
沪电股份 |
1.04% |
3.49 |
255.01 |
1.15% |
--- |
| 27 |
601398 |
工商银行 |
1.04% |
32.37 |
256.69 |
1.16% |
--- |
| 28 |
688195 |
腾景科技 |
0.97% |
1.41 |
238.64 |
1.08% |
--- |
| 29 |
002020 |
京新药业 |
0.97% |
12.60 |
239.15 |
1.08% |
--- |
| 30 |
300274 |
阳光电源 |
0.97% |
1.39 |
237.75 |
1.07% |
--- |
| 31 |
002222 |
福晶科技 |
0.96% |
4.17 |
234.94 |
1.06% |
--- |
| 32 |
600111 |
北方稀土 |
0.52% |
2.78 |
128.21 |
0.58% |
--- |
| 33 |
300548 |
长芯博创 |
0.50% |
0.86 |
122.12 |
0.55% |
--- |
| 34 |
002371 |
北方华创 |
0.49% |
0.26 |
119.36 |
0.54% |
--- |
| 35 |
688503 |
聚和材料 |
0.49% |
1.98 |
120.58 |
0.54% |
--- |
| 36 |
688036 |
传音控股 |
0.48% |
1.78 |
117.64 |
0.53% |
--- |
| 37 |
000603 |
盛达资源 |
0.17% |
1.36 |
42.11 |
0.19% |
--- |
| 38 |
688796 |
百奥赛图 |
0.05% |
0.22 |
11.17 |
0.05% |
--- |
| 39 |
301687 |
新广益 |
0.05% |
0.17 |
12.17 |
0.05% |
--- |
| 40 |
301667 |
纳百川 |
0.05% |
0.15 |
11.70 |
0.05% |
--- |
| 41 |
688805 |
健信超导 |
0.04% |
0.25 |
10.48 |
0.05% |
--- |
| 42 |
688795 |
摩尔线程 |
0.03% |
0.02 |
7.49 |
0.03% |
--- |
| 43 |
688783 |
西安奕材 |
0.03% |
0.41 |
7.54 |
0.03% |
--- |
| 44 |
688790 |
昂瑞微 |
0.02% |
0.04 |
5.02 |
0.02% |
--- |
| 45 |
688802 |
沐曦股份 |
0.02% |
0.01 |
5.15 |
0.02% |
--- |
| 46 |
001369 |
双欣材料 |
0.02% |
0.36 |
5.81 |
0.03% |
--- |
| 47 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 48 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
| 49 |
688759 |
必贝特 |
0.01% |
0.14 |
3.48 |
0.02% |
--- |
| 50 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 51 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 52 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 53 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 54 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 55 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 56 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 57 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 58 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 59 |
603406 |
天富龙 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 60 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 61 |
603202 |
天有为 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 63 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.18 |
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 |
601899 |
紫金矿业 |
6.00% |
65.55 |
1929.79 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.95% |
4.76 |
1913.52 |
0.00% |
0.00 (0.00%) |
| 3 |
688981 |
中芯国际 |
3.93% |
9.02 |
1263.50 |
0.00% |
-4.19 (-46.51%) |
| 4 |
688513 |
苑东生物 |
3.01% |
17.51 |
968.75 |
0.10% |
新增 |
| 5 |
300502 |
新易盛 |
3.01% |
2.65 |
969.29 |
0.00% |
新增 |
| 6 |
688205 |
德科立 |
2.80% |
7.45 |
901.42 |
0.05% |
新增 |
| 7 |
301606 |
绿联科技 |
2.72% |
13.68 |
875.23 |
0.06% |
新增 |
| 8 |
603799 |
华友钴业 |
2.47% |
12.03 |
792.78 |
0.01% |
新增 |
| 9 |
002624 |
完美世界 |
2.08% |
34.97 |
670.03 |
0.02% |
25.64 (73.32%) |
| 10 |
688331 |
荣昌生物 |
2.08% |
5.72 |
668.19 |
0.04% |
2.09 (36.55%) |
| 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 |
601899 |
紫金矿业 |
6.00% |
65.55 |
1929.79 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.95% |
4.76 |
1913.52 |
0.00% |
0.00 (0.00%) |
| 3 |
688981 |
中芯国际 |
3.93% |
9.02 |
1263.50 |
0.00% |
-4.19 (-46.51%) |
| 4 |
688513 |
苑东生物 |
3.01% |
17.51 |
968.75 |
0.10% |
新增 |
| 5 |
300502 |
新易盛 |
3.01% |
2.65 |
969.29 |
0.00% |
新增 |
| 6 |
688205 |
德科立 |
2.80% |
7.45 |
901.42 |
0.05% |
新增 |
| 7 |
301606 |
绿联科技 |
2.72% |
13.68 |
875.23 |
0.06% |
新增 |
| 8 |
603799 |
华友钴业 |
2.47% |
12.03 |
792.78 |
0.01% |
新增 |
| 9 |
002624 |
完美世界 |
2.08% |
34.97 |
670.03 |
0.02% |
25.64 (73.32%) |
| 10 |
688331 |
荣昌生物 |
2.08% |
5.72 |
668.19 |
0.04% |
2.09 (36.55%) |
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 |
5.73% |
12.40 |
1666.31 |
8.08% |
新增 |
| 2 |
601899 |
紫金矿业 |
4.40% |
65.55 |
1278.22 |
6.20% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.13% |
4.76 |
1200.57 |
5.82% |
-0.47 (-9.87%) |
| 4 |
688981 |
中芯国际 |
4.01% |
13.21 |
1164.78 |
5.65% |
-1.21 (-9.14%) |
| 5 |
300765 |
石药创新 |
3.19% |
17.96 |
928.35 |
4.50% |
新增 |
| 6 |
605133 |
嵘泰股份 |
3.00% |
19.79 |
872.34 |
4.23% |
新增 |
| 7 |
300394 |
天孚通信 |
2.90% |
10.56 |
842.95 |
4.09% |
新增 |
| 8 |
601601 |
中国太保 |
2.66% |
20.61 |
773.08 |
3.75% |
新增 |
| 9 |
300059 |
东方财富 |
2.61% |
32.86 |
760.05 |
3.69% |
新增 |
| 10 |
600919 |
江苏银行 |
2.56% |
62.43 |
745.41 |
3.62% |
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 |
5.73% |
12.40 |
1666.31 |
8.08% |
新增 |
| 2 |
601899 |
紫金矿业 |
4.40% |
65.55 |
1278.22 |
6.20% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.13% |
4.76 |
1200.57 |
5.82% |
-0.47 (-9.87%) |
| 4 |
688981 |
中芯国际 |
4.01% |
13.21 |
1164.78 |
5.65% |
-1.21 (-9.14%) |
| 5 |
300765 |
石药创新 |
3.19% |
17.96 |
928.35 |
4.50% |
新增 |
| 6 |
605133 |
嵘泰股份 |
3.00% |
19.79 |
872.34 |
4.23% |
新增 |
| 7 |
300394 |
天孚通信 |
2.90% |
10.56 |
842.95 |
4.09% |
新增 |
| 8 |
601601 |
中国太保 |
2.66% |
20.61 |
773.08 |
3.75% |
新增 |
| 9 |
300059 |
东方财富 |
2.61% |
32.86 |
760.05 |
3.69% |
新增 |
| 10 |
600919 |
江苏银行 |
2.56% |
62.43 |
745.41 |
3.62% |
新增 |
| 11 |
600183 |
生益科技 |
2.00% |
19.33 |
582.80 |
2.83% |
--- |
| 12 |
002027 |
分众传媒 |
1.99% |
79.09 |
577.36 |
2.80% |
--- |
| 13 |
002517 |
恺英网络 |
1.60% |
24.05 |
464.41 |
2.25% |
--- |
| 14 |
301052 |
果麦文化 |
1.52% |
10.85 |
442.87 |
2.15% |
--- |
| 15 |
601288 |
农业银行 |
1.52% |
75.16 |
441.94 |
2.14% |
--- |
| 16 |
600036 |
招商银行 |
1.51% |
9.56 |
439.28 |
2.13% |
--- |
| 17 |
000568 |
泸州老窖 |
1.51% |
3.86 |
437.72 |
2.12% |
--- |
| 18 |
300395 |
菲利华 |
1.50% |
8.56 |
437.42 |
2.12% |
--- |
| 19 |
601898 |
中煤能源 |
1.43% |
38.10 |
416.81 |
2.02% |
--- |
| 20 |
002384 |
东山精密 |
1.30% |
10.03 |
378.83 |
1.84% |
--- |
| 21 |
601336 |
新华保险 |
1.30% |
6.44 |
376.74 |
1.83% |
--- |
| 22 |
002916 |
深南电路 |
1.26% |
3.39 |
365.48 |
1.77% |
--- |
| 23 |
603063 |
禾望电气 |
1.19% |
10.23 |
346.39 |
1.68% |
--- |
| 24 |
600595 |
中孚实业 |
1.14% |
75.51 |
330.73 |
1.60% |
--- |
| 25 |
688362 |
甬矽电子 |
1.10% |
10.76 |
320.49 |
1.55% |
--- |
| 26 |
688800 |
瑞可达 |
1.06% |
6.24 |
307.01 |
1.49% |
--- |
| 27 |
601939 |
建设银行 |
1.05% |
32.20 |
303.97 |
1.47% |
--- |
| 28 |
601998 |
中信银行 |
1.03% |
35.32 |
300.22 |
1.46% |
--- |
| 29 |
002463 |
沪电股份 |
0.97% |
6.63 |
282.31 |
1.37% |
--- |
| 30 |
601318 |
中国平安 |
0.95% |
4.98 |
276.29 |
1.34% |
--- |
| 31 |
600710 |
苏美达 |
0.89% |
27.00 |
259.47 |
1.26% |
--- |
| 32 |
688582 |
芯动联科 |
0.89% |
3.87 |
259.82 |
1.26% |
--- |
| 33 |
688192 |
迪哲医药 |
0.80% |
3.91 |
233.93 |
1.13% |
--- |
| 34 |
600967 |
内蒙一机 |
0.78% |
11.79 |
228.14 |
1.11% |
--- |
| 35 |
688331 |
荣昌生物 |
0.75% |
3.63 |
219.45 |
1.06% |
--- |
| 36 |
002080 |
中材科技 |
0.62% |
9.19 |
179.21 |
0.87% |
--- |
| 37 |
300723 |
一品红 |
0.54% |
3.14 |
157.38 |
0.76% |
--- |
| 38 |
688068 |
热景生物 |
0.53% |
1.10 |
154.77 |
0.75% |
--- |
| 39 |
000975 |
山金国际 |
0.52% |
8.00 |
151.52 |
0.74% |
--- |
| 40 |
002624 |
完美世界 |
0.49% |
9.33 |
141.54 |
0.69% |
--- |
| 41 |
600988 |
赤峰黄金 |
0.49% |
5.76 |
143.31 |
0.70% |
--- |
| 42 |
601688 |
华泰证券 |
0.49% |
8.05 |
143.37 |
0.70% |
--- |
| 43 |
000776 |
广发证券 |
0.47% |
8.16 |
137.17 |
0.67% |
--- |
| 44 |
000888 |
峨眉山A |
0.43% |
8.88 |
124.85 |
0.61% |
--- |
| 45 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 46 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 47 |
001391 |
国货航 |
0.00% |
0.22 |
1.45 |
0.01% |
--- |
| 48 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 49 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
| 50 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 51 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 52 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 53 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
| 54 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 55 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 56 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 57 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 59 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 60 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 61 |
603202 |
天有为 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
| 62 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
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 |
002384 |
东山精密 |
6.96% |
63.32 |
2073.10 |
0.05% |
29.07 (45.91%) |
| 2 |
688608 |
恒玄科技 |
5.55% |
4.07 |
1653.15 |
0.03% |
-1.36 (-33.40%) |
| 3 |
605117 |
德业股份 |
4.65% |
15.14 |
1384.70 |
0.02% |
新增 |
| 4 |
300750 |
宁德时代 |
4.44% |
5.23 |
1322.88 |
0.00% |
0.00 (0.00%) |
| 5 |
688981 |
中芯国际 |
4.32% |
14.42 |
1287.91 |
0.01% |
-3.18 (-22.04%) |
| 6 |
601899 |
紫金矿业 |
3.99% |
65.55 |
1187.77 |
0.00% |
新增 |
| 7 |
601100 |
恒立液压 |
3.26% |
12.22 |
971.98 |
0.01% |
新增 |
| 8 |
301291 |
明阳电气 |
3.18% |
20.11 |
947.18 |
0.12% |
-10.88 (-54.10%) |
| 9 |
002916 |
深南电路 |
2.95% |
6.98 |
879.90 |
0.01% |
新增 |
| 10 |
601600 |
中国铝业 |
2.83% |
112.80 |
841.49 |
0.01% |
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 |
002384 |
东山精密 |
6.96% |
63.32 |
2073.10 |
0.05% |
29.07 (45.91%) |
| 2 |
688608 |
恒玄科技 |
5.55% |
4.07 |
1653.15 |
0.03% |
-1.36 (-33.40%) |
| 3 |
605117 |
德业股份 |
4.65% |
15.14 |
1384.70 |
0.02% |
新增 |
| 4 |
300750 |
宁德时代 |
4.44% |
5.23 |
1322.88 |
0.00% |
0.00 (0.00%) |
| 5 |
688981 |
中芯国际 |
4.32% |
14.42 |
1287.91 |
0.01% |
-3.18 (-22.04%) |
| 6 |
601899 |
紫金矿业 |
3.99% |
65.55 |
1187.77 |
0.00% |
新增 |
| 7 |
601100 |
恒立液压 |
3.26% |
12.22 |
971.98 |
0.01% |
新增 |
| 8 |
301291 |
明阳电气 |
3.18% |
20.11 |
947.18 |
0.12% |
-10.88 (-54.10%) |
| 9 |
002916 |
深南电路 |
2.95% |
6.98 |
879.90 |
0.01% |
新增 |
| 10 |
601600 |
中国铝业 |
2.83% |
112.80 |
841.49 |
0.01% |
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 |
688608 |
恒玄科技 |
5.63% |
5.43 |
1766.04 |
7.32% |
-4.95 (-91.20%) |
| 2 |
688981 |
中芯国际 |
5.31% |
17.59 |
1664.81 |
6.90% |
新增 |
| 3 |
688362 |
甬矽电子 |
5.27% |
49.03 |
1651.36 |
6.85% |
新增 |
| 4 |
600894 |
广日股份 |
4.85% |
104.23 |
1521.76 |
6.31% |
-24.98 (-23.97%) |
| 5 |
603063 |
禾望电气 |
4.51% |
70.91 |
1415.36 |
5.87% |
新增 |
| 6 |
600163 |
中闽能源 |
4.45% |
229.03 |
1394.79 |
5.78% |
新增 |
| 7 |
300750 |
宁德时代 |
4.44% |
5.23 |
1391.18 |
5.77% |
-0.17 (-3.25%) |
| 8 |
301291 |
明阳电气 |
4.34% |
30.99 |
1361.08 |
5.65% |
新增 |
| 9 |
688127 |
蓝特光学 |
4.20% |
48.61 |
1317.35 |
5.46% |
新增 |
| 10 |
002384 |
东山精密 |
3.19% |
34.25 |
1000.10 |
4.15% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
5.63% |
5.43 |
1766.04 |
7.32% |
-4.95 (-91.20%) |
| 2 |
688981 |
中芯国际 |
5.31% |
17.59 |
1664.81 |
6.90% |
新增 |
| 3 |
688362 |
甬矽电子 |
5.27% |
49.03 |
1651.36 |
6.85% |
新增 |
| 4 |
600894 |
广日股份 |
4.85% |
104.23 |
1521.76 |
6.31% |
-24.98 (-23.97%) |
| 5 |
603063 |
禾望电气 |
4.51% |
70.91 |
1415.36 |
5.87% |
新增 |
| 6 |
600163 |
中闽能源 |
4.45% |
229.03 |
1394.79 |
5.78% |
新增 |
| 7 |
300750 |
宁德时代 |
4.44% |
5.23 |
1391.18 |
5.77% |
-0.17 (-3.25%) |
| 8 |
301291 |
明阳电气 |
4.34% |
30.99 |
1361.08 |
5.65% |
新增 |
| 9 |
688127 |
蓝特光学 |
4.20% |
48.61 |
1317.35 |
5.46% |
新增 |
| 10 |
002384 |
东山精密 |
3.19% |
34.25 |
1000.10 |
4.15% |
新增 |
| 11 |
300558 |
贝达药业 |
2.88% |
16.75 |
903.33 |
3.75% |
--- |
| 12 |
002475 |
立讯精密 |
2.79% |
21.45 |
874.30 |
3.63% |
--- |
| 13 |
000858 |
五粮液 |
2.76% |
6.19 |
866.85 |
3.60% |
--- |
| 14 |
000568 |
泸州老窖 |
2.24% |
5.61 |
702.37 |
2.91% |
--- |
| 15 |
600383 |
金地集团 |
2.16% |
154.85 |
678.24 |
2.81% |
--- |
| 16 |
603305 |
旭升集团 |
1.75% |
41.76 |
549.14 |
2.28% |
--- |
| 17 |
002050 |
三花智控 |
1.62% |
21.60 |
507.82 |
2.11% |
--- |
| 18 |
002241 |
歌尔股份 |
1.57% |
19.13 |
493.75 |
2.05% |
--- |
| 19 |
688582 |
芯动联科 |
1.50% |
9.38 |
471.74 |
1.96% |
--- |
| 20 |
603920 |
世运电路 |
1.47% |
15.63 |
459.56 |
1.91% |
--- |
| 21 |
300433 |
蓝思科技 |
1.26% |
18.03 |
394.86 |
1.64% |
--- |
| 22 |
002273 |
水晶光电 |
1.11% |
15.66 |
347.97 |
1.44% |
--- |
| 23 |
300059 |
东方财富 |
1.04% |
12.62 |
325.85 |
1.35% |
--- |
| 24 |
002222 |
福晶科技 |
0.97% |
9.43 |
305.47 |
1.27% |
--- |
| 25 |
002517 |
恺英网络 |
0.96% |
22.01 |
299.56 |
1.24% |
--- |
| 26 |
600521 |
华海药业 |
0.96% |
16.79 |
300.04 |
1.24% |
--- |
| 27 |
300803 |
指南针 |
0.94% |
3.06 |
293.61 |
1.22% |
--- |
| 28 |
300693 |
盛弘股份 |
0.90% |
10.45 |
281.73 |
1.17% |
--- |
| 29 |
688503 |
聚和材料 |
0.84% |
5.95 |
263.35 |
1.09% |
--- |
| 30 |
300679 |
电连技术 |
0.55% |
2.91 |
173.73 |
0.72% |
--- |
| 31 |
000888 |
峨眉山A |
0.37% |
8.88 |
117.48 |
0.49% |
--- |
| 32 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.03% |
--- |
| 33 |
688615 |
合合信息 |
0.01% |
0.02 |
2.87 |
0.01% |
--- |
| 34 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 35 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 36 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 37 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 38 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 39 |
001391 |
国货航 |
0.00% |
0.22 |
1.47 |
0.01% |
--- |
| 40 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.91 |
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 |
688608 |
恒玄科技 |
6.80% |
10.38 |
2204.02 |
0.09% |
-4.06 (-39.14%) |
| 2 |
600894 |
广日股份 |
5.17% |
129.21 |
1677.15 |
0.15% |
11.32 (8.76%) |
| 3 |
002475 |
立讯精密 |
4.84% |
36.08 |
1568.04 |
0.01% |
-22.71 (-62.94%) |
| 4 |
688472 |
阿特斯 |
4.51% |
104.75 |
1463.40 |
0.08% |
新增 |
| 5 |
688256 |
寒武纪 |
4.46% |
5.00 |
1446.20 |
0.01% |
-3.62 (-72.45%) |
| 6 |
600383 |
金地集团 |
4.33% |
256.29 |
1401.91 |
0.06% |
新增 |
| 7 |
300750 |
宁德时代 |
4.20% |
5.40 |
1360.21 |
0.00% |
新增 |
| 8 |
603198 |
迎驾贡酒 |
3.95% |
17.54 |
1279.02 |
0.02% |
10.96 (62.49%) |
| 9 |
002273 |
水晶光电 |
3.83% |
65.56 |
1241.05 |
0.05% |
-30.84 (-47.04%) |
| 10 |
603993 |
洛阳钼业 |
3.51% |
130.68 |
1136.92 |
0.01% |
-86.40 (-66.12%) |
| 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 |
688608 |
恒玄科技 |
6.80% |
10.38 |
2204.02 |
0.09% |
-4.06 (-39.14%) |
| 2 |
600894 |
广日股份 |
5.17% |
129.21 |
1677.15 |
0.15% |
11.32 (8.76%) |
| 3 |
002475 |
立讯精密 |
4.84% |
36.08 |
1568.04 |
0.01% |
-22.71 (-62.94%) |
| 4 |
688472 |
阿特斯 |
4.51% |
104.75 |
1463.40 |
0.08% |
新增 |
| 5 |
688256 |
寒武纪 |
4.46% |
5.00 |
1446.20 |
0.01% |
-3.62 (-72.45%) |
| 6 |
600383 |
金地集团 |
4.33% |
256.29 |
1401.91 |
0.06% |
新增 |
| 7 |
300750 |
宁德时代 |
4.20% |
5.40 |
1360.21 |
0.00% |
新增 |
| 8 |
603198 |
迎驾贡酒 |
3.95% |
17.54 |
1279.02 |
0.02% |
10.96 (62.49%) |
| 9 |
002273 |
水晶光电 |
3.83% |
65.56 |
1241.05 |
0.05% |
-30.84 (-47.04%) |
| 10 |
603993 |
洛阳钼业 |
3.51% |
130.68 |
1136.92 |
0.01% |
-86.40 (-66.12%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
5.55% |
58.79 |
2311.03 |
8.31% |
11.75 (19.99%) |
| 2 |
688608 |
恒玄科技 |
5.07% |
14.44 |
2113.64 |
7.60% |
新增 |
| 3 |
603993 |
洛阳钼业 |
4.43% |
217.08 |
1845.18 |
6.64% |
新增 |
| 4 |
688256 |
寒武纪 |
4.11% |
8.62 |
1713.49 |
6.16% |
新增 |
| 5 |
002273 |
水晶光电 |
3.93% |
96.40 |
1636.87 |
5.89% |
新增 |
| 6 |
300308 |
中际旭创 |
3.42% |
10.35 |
1427.06 |
5.13% |
新增 |
| 7 |
002533 |
金杯电工 |
3.34% |
139.74 |
1390.41 |
5.00% |
8.63 (6.18%) |
| 8 |
605117 |
德业股份 |
3.30% |
18.50 |
1375.44 |
4.95% |
新增 |
| 9 |
600894 |
广日股份 |
3.25% |
117.89 |
1355.73 |
4.88% |
新增 |
| 10 |
601918 |
新集能源 |
3.09% |
131.92 |
1286.22 |
4.63% |
-28.92 (-21.92%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
5.55% |
58.79 |
2311.03 |
8.31% |
11.75 (19.99%) |
| 2 |
688608 |
恒玄科技 |
5.07% |
14.44 |
2113.64 |
7.60% |
新增 |
| 3 |
603993 |
洛阳钼业 |
4.43% |
217.08 |
1845.18 |
6.64% |
新增 |
| 4 |
688256 |
寒武纪 |
4.11% |
8.62 |
1713.49 |
6.16% |
新增 |
| 5 |
002273 |
水晶光电 |
3.93% |
96.40 |
1636.87 |
5.89% |
新增 |
| 6 |
300308 |
中际旭创 |
3.42% |
10.35 |
1427.06 |
5.13% |
新增 |
| 7 |
002533 |
金杯电工 |
3.34% |
139.74 |
1390.41 |
5.00% |
8.63 (6.18%) |
| 8 |
605117 |
德业股份 |
3.30% |
18.50 |
1375.44 |
4.95% |
新增 |
| 9 |
600894 |
广日股份 |
3.25% |
117.89 |
1355.73 |
4.88% |
新增 |
| 10 |
601918 |
新集能源 |
3.09% |
131.92 |
1286.22 |
4.63% |
-28.92 (-21.92%) |
| 11 |
688691 |
灿芯股份 |
2.76% |
21.54 |
1152.05 |
4.14% |
--- |
| 12 |
601138 |
工业富联 |
2.50% |
38.06 |
1042.84 |
3.75% |
--- |
| 13 |
000596 |
古井贡酒 |
2.20% |
4.34 |
916.04 |
3.29% |
--- |
| 14 |
603228 |
景旺电子 |
2.06% |
26.95 |
857.01 |
3.08% |
--- |
| 15 |
601899 |
紫金矿业 |
1.65% |
39.04 |
685.93 |
2.47% |
--- |
| 16 |
002463 |
沪电股份 |
1.61% |
18.39 |
671.24 |
2.41% |
--- |
| 17 |
600875 |
东方电气 |
1.46% |
33.01 |
609.03 |
2.19% |
--- |
| 18 |
000425 |
徐工机械 |
1.42% |
82.56 |
590.30 |
2.12% |
--- |
| 19 |
301030 |
*ST仕净 |
1.40% |
23.72 |
584.10 |
2.10% |
--- |
| 20 |
600312 |
平高电气 |
1.17% |
25.00 |
486.25 |
1.75% |
--- |
| 21 |
603979 |
金诚信 |
1.07% |
8.79 |
444.37 |
1.60% |
--- |
| 22 |
600489 |
中金黄金 |
0.98% |
27.57 |
408.04 |
1.47% |
--- |
| 23 |
601567 |
三星电气 |
0.98% |
11.67 |
408.45 |
1.47% |
--- |
| 24 |
600011 |
华能国际 |
0.97% |
42.22 |
406.16 |
1.46% |
--- |
| 25 |
300751 |
迈为股份 |
0.97% |
3.38 |
403.84 |
1.45% |
--- |
| 26 |
301377 |
鼎泰高科 |
0.96% |
22.80 |
400.14 |
1.44% |
--- |
| 27 |
601001 |
晋控煤业 |
0.93% |
23.42 |
386.90 |
1.39% |
--- |
| 28 |
603198 |
迎驾贡酒 |
0.91% |
6.58 |
378.35 |
1.36% |
--- |
| 29 |
301179 |
泽宇智能 |
0.50% |
10.78 |
209.69 |
0.75% |
--- |
| 30 |
688518 |
联赢激光 |
0.47% |
11.78 |
196.77 |
0.71% |
--- |
| 31 |
000888 |
峨眉山A |
0.23% |
8.88 |
96.70 |
0.35% |
--- |
| 32 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.20 |
0.01% |
--- |
| 33 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 34 |
688709 |
成都华微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 35 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 36 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 37 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 40 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 41 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 42 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 43 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
301030 |
仕净科技 |
5.23% |
39.14 |
2184.66 |
0.34% |
-13.36 (-34.14%) |
| 2 |
000550 |
江铃汽车 |
4.13% |
57.12 |
1724.45 |
0.11% |
40.66 (71.18%) |
| 3 |
300360 |
炬华科技 |
4.13% |
103.82 |
1725.49 |
0.21% |
新增 |
| 4 |
000596 |
古井贡酒 |
3.45% |
5.54 |
1440.40 |
0.01% |
新增 |
| 5 |
600499 |
科达制造 |
3.43% |
135.89 |
1430.92 |
0.07% |
新增 |
| 6 |
601918 |
新集能源 |
3.36% |
160.84 |
1400.92 |
0.06% |
新增 |
| 7 |
002475 |
立讯精密 |
3.31% |
47.04 |
1383.45 |
0.01% |
-12.56 (-26.69%) |
| 8 |
300274 |
阳光电源 |
3.24% |
13.01 |
1350.44 |
0.01% |
新增 |
| 9 |
002533 |
金杯电工 |
3.24% |
131.11 |
1353.06 |
0.21% |
新增 |
| 10 |
601168 |
西部矿业 |
3.18% |
68.80 |
1327.15 |
0.03% |
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 |
301030 |
仕净科技 |
5.23% |
39.14 |
2184.66 |
0.34% |
-13.36 (-34.14%) |
| 2 |
000550 |
江铃汽车 |
4.13% |
57.12 |
1724.45 |
0.11% |
40.66 (71.18%) |
| 3 |
300360 |
炬华科技 |
4.13% |
103.82 |
1725.49 |
0.21% |
新增 |
| 4 |
000596 |
古井贡酒 |
3.45% |
5.54 |
1440.40 |
0.01% |
新增 |
| 5 |
600499 |
科达制造 |
3.43% |
135.89 |
1430.92 |
0.07% |
新增 |
| 6 |
601918 |
新集能源 |
3.36% |
160.84 |
1400.92 |
0.06% |
新增 |
| 7 |
002475 |
立讯精密 |
3.31% |
47.04 |
1383.45 |
0.01% |
-12.56 (-26.69%) |
| 8 |
300274 |
阳光电源 |
3.24% |
13.01 |
1350.44 |
0.01% |
新增 |
| 9 |
002533 |
金杯电工 |
3.24% |
131.11 |
1353.06 |
0.21% |
新增 |
| 10 |
601168 |
西部矿业 |
3.18% |
68.80 |
1327.15 |
0.03% |
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 |
301030 |
*ST仕净 |
5.04% |
52.50 |
2189.15 |
5.64% |
-33.60 (-64.00%) |
| 2 |
002475 |
立讯精密 |
4.72% |
59.60 |
2053.05 |
5.29% |
新增 |
| 3 |
600129 |
太极集团 |
4.55% |
42.51 |
1975.01 |
5.09% |
新增 |
| 4 |
300122 |
智飞生物 |
4.27% |
30.36 |
1855.61 |
4.78% |
-0.72 (-2.39%) |
| 5 |
300751 |
迈为股份 |
4.22% |
14.15 |
1832.57 |
4.72% |
新增 |
| 6 |
600079 |
ST人福 |
4.19% |
73.22 |
1820.25 |
4.69% |
9.58 (13.08%) |
| 7 |
300573 |
兴齐眼药 |
4.09% |
9.75 |
1777.62 |
4.58% |
新增 |
| 8 |
300258 |
精锻科技 |
4.00% |
134.61 |
1739.16 |
4.48% |
50.62 (37.60%) |
| 9 |
603979 |
金诚信 |
3.44% |
39.57 |
1494.16 |
3.85% |
新增 |
| 10 |
300136 |
信维通信 |
3.31% |
60.90 |
1437.24 |
3.71% |
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 |
301030 |
*ST仕净 |
5.04% |
52.50 |
2189.15 |
5.64% |
-33.60 (-64.00%) |
| 2 |
002475 |
立讯精密 |
4.72% |
59.60 |
2053.05 |
5.29% |
新增 |
| 3 |
600129 |
太极集团 |
4.55% |
42.51 |
1975.01 |
5.09% |
新增 |
| 4 |
300122 |
智飞生物 |
4.27% |
30.36 |
1855.61 |
4.78% |
-0.72 (-2.39%) |
| 5 |
300751 |
迈为股份 |
4.22% |
14.15 |
1832.57 |
4.72% |
新增 |
| 6 |
600079 |
ST人福 |
4.19% |
73.22 |
1820.25 |
4.69% |
9.58 (13.08%) |
| 7 |
300573 |
兴齐眼药 |
4.09% |
9.75 |
1777.62 |
4.58% |
新增 |
| 8 |
300258 |
精锻科技 |
4.00% |
134.61 |
1739.16 |
4.48% |
50.62 (37.60%) |
| 9 |
603979 |
金诚信 |
3.44% |
39.57 |
1494.16 |
3.85% |
新增 |
| 10 |
300136 |
信维通信 |
3.31% |
60.90 |
1437.24 |
3.71% |
新增 |
| 11 |
605289 |
罗曼股份 |
3.22% |
24.33 |
1398.97 |
3.61% |
--- |
| 12 |
300567 |
精测电子 |
3.20% |
15.89 |
1392.28 |
3.59% |
--- |
| 13 |
688025 |
杰普特 |
2.99% |
14.03 |
1298.04 |
3.35% |
--- |
| 14 |
300765 |
石药创新 |
2.84% |
33.70 |
1234.09 |
3.18% |
--- |
| 15 |
000625 |
长安汽车 |
2.83% |
73.01 |
1228.76 |
3.17% |
--- |
| 16 |
601899 |
紫金矿业 |
2.62% |
91.32 |
1137.85 |
2.93% |
--- |
| 17 |
300680 |
隆盛科技 |
2.54% |
59.05 |
1104.23 |
2.85% |
--- |
| 18 |
000568 |
泸州老窖 |
2.42% |
5.87 |
1053.20 |
2.72% |
--- |
| 19 |
688160 |
步科股份 |
2.34% |
17.46 |
1016.05 |
2.62% |
--- |
| 20 |
300158 |
振东制药 |
2.26% |
145.56 |
982.53 |
2.53% |
--- |
| 21 |
300604 |
长川科技 |
2.17% |
24.85 |
944.05 |
2.43% |
--- |
| 22 |
301377 |
鼎泰高科 |
1.86% |
34.10 |
806.47 |
2.08% |
--- |
| 23 |
300308 |
中际旭创 |
1.80% |
6.94 |
783.60 |
2.02% |
--- |
| 24 |
300684 |
中石科技 |
1.75% |
35.29 |
758.38 |
1.96% |
--- |
| 25 |
002332 |
仙琚制药 |
1.61% |
54.66 |
698.01 |
1.80% |
--- |
| 26 |
600062 |
华润双鹤 |
1.18% |
27.55 |
512.43 |
1.32% |
--- |
| 27 |
600329 |
达仁堂 |
1.17% |
15.08 |
507.44 |
1.31% |
--- |
| 28 |
000807 |
云铝股份 |
1.17% |
41.62 |
508.60 |
1.31% |
--- |
| 29 |
002126 |
银轮股份 |
1.09% |
25.37 |
473.66 |
1.22% |
--- |
| 30 |
003021 |
兆威机电 |
1.01% |
4.65 |
437.05 |
1.13% |
--- |
| 31 |
300394 |
天孚通信 |
0.93% |
4.40 |
402.69 |
1.04% |
--- |
| 32 |
603667 |
五洲新春 |
0.82% |
15.30 |
358.02 |
0.92% |
--- |
| 33 |
000550 |
江铃汽车 |
0.72% |
16.46 |
313.23 |
0.81% |
--- |
| 34 |
300049 |
福瑞医科 |
0.57% |
5.71 |
248.90 |
0.64% |
--- |
| 35 |
600201 |
生物股份 |
0.54% |
21.67 |
233.39 |
0.60% |
--- |
| 36 |
600195 |
中牧股份 |
0.54% |
19.86 |
235.54 |
0.61% |
--- |
| 37 |
603518 |
锦泓集团 |
0.49% |
21.18 |
212.22 |
0.55% |
--- |
| 38 |
688526 |
科前生物 |
0.48% |
10.28 |
209.58 |
0.54% |
--- |
| 39 |
000888 |
峨眉山A |
0.18% |
8.88 |
79.30 |
0.20% |
--- |
| 40 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.42 |
0.01% |
--- |
| 41 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 42 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 43 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 44 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 45 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 46 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 47 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 48 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 50 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 52 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 53 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 54 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 55 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 57 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 59 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 63 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 66 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 69 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 71 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 72 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 73 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 75 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 77 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
| 78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 79 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
| 81 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.02 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301030 |
仕净科技 |
7.55% |
86.10 |
3814.12 |
0.82% |
0.00 (0.00%) |
| 2 |
688596 |
正帆科技 |
3.85% |
52.19 |
1946.85 |
0.19% |
-8.25 (-15.81%) |
| 3 |
603688 |
石英股份 |
3.59% |
16.99 |
1811.94 |
0.05% |
新增 |
| 4 |
600079 |
人福医药 |
3.05% |
63.64 |
1539.45 |
0.04% |
-32.66 (-51.32%) |
| 5 |
603369 |
今世缘 |
3.01% |
25.94 |
1521.90 |
0.02% |
新增 |
| 6 |
300122 |
智飞生物 |
3.00% |
31.09 |
1513.15 |
0.02% |
新增 |
| 7 |
603985 |
恒润股份 |
2.97% |
54.93 |
1501.24 |
0.12% |
新增 |
| 8 |
601601 |
中国太保 |
2.82% |
49.91 |
1426.93 |
0.01% |
新增 |
| 9 |
300258 |
精锻科技 |
2.62% |
83.99 |
1325.36 |
0.18% |
新增 |
| 10 |
300130 |
新国都 |
2.55% |
52.23 |
1287.47 |
0.13% |
-27.59 (-52.82%) |
| 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 |
301030 |
仕净科技 |
7.55% |
86.10 |
3814.12 |
0.82% |
0.00 (0.00%) |
| 2 |
688596 |
正帆科技 |
3.85% |
52.19 |
1946.85 |
0.19% |
-8.25 (-15.81%) |
| 3 |
603688 |
石英股份 |
3.59% |
16.99 |
1811.94 |
0.05% |
新增 |
| 4 |
600079 |
人福医药 |
3.05% |
63.64 |
1539.45 |
0.04% |
-32.66 (-51.32%) |
| 5 |
603369 |
今世缘 |
3.01% |
25.94 |
1521.90 |
0.02% |
新增 |
| 6 |
300122 |
智飞生物 |
3.00% |
31.09 |
1513.15 |
0.02% |
新增 |
| 7 |
603985 |
恒润股份 |
2.97% |
54.93 |
1501.24 |
0.12% |
新增 |
| 8 |
601601 |
中国太保 |
2.82% |
49.91 |
1426.93 |
0.01% |
新增 |
| 9 |
300258 |
精锻科技 |
2.62% |
83.99 |
1325.36 |
0.18% |
新增 |
| 10 |
300130 |
新国都 |
2.55% |
52.23 |
1287.47 |
0.13% |
-27.59 (-52.82%) |
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 |
301030 |
*ST仕净 |
9.02% |
86.10 |
5949.34 |
10.76% |
-25.33 (-29.42%) |
| 2 |
300274 |
阳光电源 |
4.03% |
22.81 |
2660.72 |
4.81% |
0.00 (0.00%) |
| 3 |
688596 |
正帆科技 |
3.97% |
60.44 |
2617.24 |
4.73% |
5.40 (8.94%) |
| 4 |
600079 |
ST人福 |
3.93% |
96.30 |
2594.32 |
4.69% |
-33.22 (-34.50%) |
| 5 |
300130 |
新国都 |
3.43% |
79.82 |
2261.30 |
4.09% |
新增 |
| 6 |
002035 |
华帝股份 |
3.29% |
305.23 |
2167.13 |
3.92% |
32.20 (10.55%) |
| 7 |
002517 |
恺英网络 |
3.06% |
128.17 |
2017.40 |
3.65% |
新增 |
| 8 |
002459 |
晶澳科技 |
2.77% |
43.77 |
1825.13 |
3.30% |
-13.85 (-31.65%) |
| 9 |
000977 |
浪潮信息 |
2.73% |
37.12 |
1800.32 |
3.26% |
新增 |
| 10 |
000807 |
云铝股份 |
2.69% |
139.50 |
1775.84 |
3.21% |
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 |
301030 |
*ST仕净 |
9.02% |
86.10 |
5949.34 |
10.76% |
-25.33 (-29.42%) |
| 2 |
300274 |
阳光电源 |
4.03% |
22.81 |
2660.72 |
4.81% |
0.00 (0.00%) |
| 3 |
688596 |
正帆科技 |
3.97% |
60.44 |
2617.24 |
4.73% |
5.40 (8.94%) |
| 4 |
600079 |
ST人福 |
3.93% |
96.30 |
2594.32 |
4.69% |
-33.22 (-34.50%) |
| 5 |
300130 |
新国都 |
3.43% |
79.82 |
2261.30 |
4.09% |
新增 |
| 6 |
002035 |
华帝股份 |
3.29% |
305.23 |
2167.13 |
3.92% |
32.20 (10.55%) |
| 7 |
002517 |
恺英网络 |
3.06% |
128.17 |
2017.40 |
3.65% |
新增 |
| 8 |
002459 |
晶澳科技 |
2.77% |
43.77 |
1825.13 |
3.30% |
-13.85 (-31.65%) |
| 9 |
000977 |
浪潮信息 |
2.73% |
37.12 |
1800.32 |
3.26% |
新增 |
| 10 |
000807 |
云铝股份 |
2.69% |
139.50 |
1775.84 |
3.21% |
新增 |
| 11 |
002409 |
雅克科技 |
2.31% |
20.90 |
1523.19 |
2.75% |
--- |
| 12 |
300820 |
英杰电气 |
2.22% |
17.82 |
1467.60 |
2.65% |
--- |
| 13 |
300396 |
ST迪瑞 |
2.09% |
42.51 |
1381.15 |
2.50% |
--- |
| 14 |
002219 |
新里程 |
2.08% |
303.78 |
1373.09 |
2.48% |
--- |
| 15 |
000988 |
华工科技 |
2.00% |
34.78 |
1321.99 |
2.39% |
--- |
| 16 |
603998 |
方盛制药 |
1.89% |
98.69 |
1244.48 |
2.25% |
--- |
| 17 |
300494 |
盛天网络 |
1.85% |
49.36 |
1223.54 |
2.21% |
--- |
| 18 |
003031 |
中瓷电子 |
1.58% |
7.83 |
1042.33 |
1.89% |
--- |
| 19 |
000999 |
华润三九 |
1.52% |
16.51 |
1001.50 |
1.81% |
--- |
| 20 |
688072 |
拓荆科技 |
1.49% |
2.31 |
984.67 |
1.78% |
--- |
| 21 |
603439 |
三力制药 |
1.43% |
55.42 |
945.47 |
1.71% |
--- |
| 22 |
002991 |
甘源食品 |
1.24% |
10.63 |
815.32 |
1.47% |
--- |
| 23 |
300502 |
新易盛 |
1.16% |
11.24 |
764.12 |
1.38% |
--- |
| 24 |
300693 |
盛弘股份 |
1.10% |
19.65 |
725.58 |
1.31% |
--- |
| 25 |
603589 |
口子窖 |
1.09% |
14.53 |
717.06 |
1.30% |
--- |
| 26 |
300002 |
神州泰岳 |
1.07% |
50.45 |
706.30 |
1.28% |
--- |
| 27 |
605186 |
健麾信息 |
1.03% |
13.77 |
681.62 |
1.23% |
--- |
| 28 |
002605 |
姚记科技 |
1.02% |
14.56 |
676.02 |
1.22% |
--- |
| 29 |
002558 |
巨人网络 |
1.02% |
37.60 |
674.17 |
1.22% |
--- |
| 30 |
002965 |
祥鑫科技 |
1.01% |
11.92 |
663.71 |
1.20% |
--- |
| 31 |
000790 |
华神科技 |
0.99% |
124.34 |
654.03 |
1.18% |
--- |
| 32 |
601899 |
紫金矿业 |
0.98% |
56.75 |
645.25 |
1.17% |
--- |
| 33 |
000860 |
顺鑫农业 |
0.96% |
18.83 |
634.38 |
1.15% |
--- |
| 34 |
601801 |
皖新传媒 |
0.93% |
65.35 |
613.64 |
1.11% |
--- |
| 35 |
002864 |
盘龙药业 |
0.93% |
14.58 |
614.84 |
1.11% |
--- |
| 36 |
605133 |
嵘泰股份 |
0.80% |
15.22 |
529.05 |
0.96% |
--- |
| 37 |
002262 |
恩华药业 |
0.79% |
16.88 |
520.41 |
0.94% |
--- |
| 38 |
300765 |
石药创新 |
0.68% |
34.90 |
449.86 |
0.81% |
--- |
| 39 |
301312 |
智立方 |
0.62% |
3.88 |
411.37 |
0.74% |
--- |
| 40 |
002865 |
钧达股份 |
0.60% |
2.58 |
393.53 |
0.71% |
--- |
| 41 |
600933 |
爱柯迪 |
0.59% |
16.57 |
385.92 |
0.70% |
--- |
| 42 |
002997 |
瑞鹄模具 |
0.53% |
11.84 |
352.00 |
0.64% |
--- |
| 43 |
300182 |
捷成股份 |
0.50% |
52.59 |
331.84 |
0.60% |
--- |
| 44 |
603551 |
奥普科技 |
0.49% |
25.06 |
323.99 |
0.59% |
--- |
| 45 |
688036 |
传音控股 |
0.49% |
2.22 |
326.50 |
0.59% |
--- |
| 46 |
002607 |
中公教育 |
0.48% |
67.42 |
316.87 |
0.57% |
--- |
| 47 |
600602 |
云赛智联 |
0.47% |
20.67 |
311.29 |
0.56% |
--- |
| 48 |
601857 |
中国石油 |
0.47% |
41.76 |
311.95 |
0.56% |
--- |
| 49 |
603979 |
金诚信 |
0.46% |
9.72 |
302.29 |
0.55% |
--- |
| 50 |
300827 |
上能电气 |
0.36% |
6.50 |
234.32 |
0.42% |
--- |
| 51 |
003021 |
兆威机电 |
0.34% |
2.57 |
225.47 |
0.41% |
--- |
| 52 |
300573 |
兴齐眼药 |
0.33% |
1.03 |
220.21 |
0.40% |
--- |
| 53 |
600938 |
中国海油 |
0.23% |
8.40 |
152.22 |
0.28% |
--- |
| 54 |
000888 |
峨眉山A |
0.15% |
8.88 |
101.76 |
0.18% |
--- |
| 55 |
688409 |
富创精密 |
0.10% |
0.63 |
69.04 |
0.12% |
--- |
| 56 |
688472 |
阿特斯 |
0.07% |
2.39 |
43.49 |
0.08% |
--- |
| 57 |
688576 |
西山科技 |
0.04% |
0.21 |
27.06 |
0.05% |
--- |
| 58 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
| 59 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.04% |
--- |
| 60 |
301269 |
华大九天 |
0.02% |
0.12 |
14.35 |
0.03% |
--- |
| 61 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
| 62 |
688623 |
双元科技 |
0.02% |
0.15 |
13.70 |
0.02% |
--- |
| 63 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 64 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
| 65 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
| 66 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 67 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 68 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.46 |
0.01% |
--- |
| 69 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.66 |
0.01% |
--- |
| 70 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 71 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
| 72 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 81 |
688146 |
中船特气 |
0.00% |
0.08 |
2.87 |
0.01% |
--- |
| 82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
| 84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 85 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 86 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
| 87 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 88 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 92 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 93 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 95 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 97 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 99 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 102 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
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 |
301030 |
仕净科技 |
6.74% |
111.43 |
4886.10 |
1.07% |
10.86 (9.75%) |
| 2 |
600079 |
人福医药 |
4.79% |
129.52 |
3468.55 |
0.09% |
-19.02 (-14.69%) |
| 3 |
002459 |
晶澳科技 |
4.56% |
57.62 |
3303.93 |
0.02% |
23.04 (39.98%) |
| 4 |
603589 |
口子窖 |
3.39% |
34.84 |
2452.74 |
0.06% |
新增 |
| 5 |
300274 |
阳光电源 |
3.30% |
22.81 |
2392.20 |
0.02% |
-11.02 (-48.31%) |
| 6 |
000568 |
泸州老窖 |
2.92% |
8.30 |
2114.76 |
0.01% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
2.75% |
4.22 |
1994.83 |
0.01% |
新增 |
| 8 |
688596 |
正帆科技 |
2.67% |
55.04 |
1933.03 |
0.26% |
新增 |
| 9 |
002035 |
华帝股份 |
2.66% |
273.03 |
1930.32 |
0.35% |
新增 |
| 10 |
002219 |
新里程 |
2.63% |
380.23 |
1908.75 |
0.12% |
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 |
301030 |
仕净科技 |
6.74% |
111.43 |
4886.10 |
1.07% |
10.86 (9.75%) |
| 2 |
600079 |
人福医药 |
4.79% |
129.52 |
3468.55 |
0.09% |
-19.02 (-14.69%) |
| 3 |
002459 |
晶澳科技 |
4.56% |
57.62 |
3303.93 |
0.02% |
23.04 (39.98%) |
| 4 |
603589 |
口子窖 |
3.39% |
34.84 |
2452.74 |
0.06% |
新增 |
| 5 |
300274 |
阳光电源 |
3.30% |
22.81 |
2392.20 |
0.02% |
-11.02 (-48.31%) |
| 6 |
000568 |
泸州老窖 |
2.92% |
8.30 |
2114.76 |
0.01% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
2.75% |
4.22 |
1994.83 |
0.01% |
新增 |
| 8 |
688596 |
正帆科技 |
2.67% |
55.04 |
1933.03 |
0.26% |
新增 |
| 9 |
002035 |
华帝股份 |
2.66% |
273.03 |
1930.32 |
0.35% |
新增 |
| 10 |
002219 |
新里程 |
2.63% |
380.23 |
1908.75 |
0.12% |
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 |
600009 |
上海机场 |
4.69% |
87.75 |
5064.19 |
5.75% |
-51.21 (-58.36%) |
| 2 |
601111 |
中国国航 |
4.56% |
464.84 |
4927.28 |
5.59% |
-150.04 (-32.28%) |
| 3 |
002335 |
科华数据 |
4.33% |
93.74 |
4676.67 |
5.31% |
-84.30 (-89.93%) |
| 4 |
301030 |
*ST仕净 |
3.88% |
100.57 |
4194.67 |
4.76% |
新增 |
| 5 |
601677 |
明泰铝业 |
3.83% |
228.17 |
4138.92 |
4.70% |
-255.48 (-111.97%) |
| 6 |
603885 |
吉祥航空 |
3.74% |
249.62 |
4038.80 |
4.58% |
-158.29 (-63.41%) |
| 7 |
688599 |
天合光能 |
3.52% |
59.68 |
3805.25 |
4.32% |
-40.20 (-67.36%) |
| 8 |
300274 |
阳光电源 |
3.50% |
33.83 |
3782.56 |
4.29% |
-54.68 (-161.62%) |
| 9 |
603032 |
德新科技 |
3.37% |
41.45 |
3637.94 |
4.13% |
新增 |
| 10 |
600079 |
ST人福 |
3.28% |
148.54 |
3548.62 |
4.03% |
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 |
600009 |
上海机场 |
4.69% |
87.75 |
5064.19 |
5.75% |
-51.21 (-58.36%) |
| 2 |
601111 |
中国国航 |
4.56% |
464.84 |
4927.28 |
5.59% |
-150.04 (-32.28%) |
| 3 |
002335 |
科华数据 |
4.33% |
93.74 |
4676.67 |
5.31% |
-84.30 (-89.93%) |
| 4 |
301030 |
*ST仕净 |
3.88% |
100.57 |
4194.67 |
4.76% |
新增 |
| 5 |
601677 |
明泰铝业 |
3.83% |
228.17 |
4138.92 |
4.70% |
-255.48 (-111.97%) |
| 6 |
603885 |
吉祥航空 |
3.74% |
249.62 |
4038.80 |
4.58% |
-158.29 (-63.41%) |
| 7 |
688599 |
天合光能 |
3.52% |
59.68 |
3805.25 |
4.32% |
-40.20 (-67.36%) |
| 8 |
300274 |
阳光电源 |
3.50% |
33.83 |
3782.56 |
4.29% |
-54.68 (-161.62%) |
| 9 |
603032 |
德新科技 |
3.37% |
41.45 |
3637.94 |
4.13% |
新增 |
| 10 |
600079 |
ST人福 |
3.28% |
148.54 |
3548.62 |
4.03% |
新增 |
| 11 |
300679 |
电连技术 |
2.77% |
80.84 |
2991.15 |
3.39% |
--- |
| 12 |
000596 |
古井贡酒 |
2.15% |
8.70 |
2322.03 |
2.63% |
--- |
| 13 |
600199 |
金种子酒 |
2.05% |
83.09 |
2220.16 |
2.52% |
--- |
| 14 |
300566 |
激智科技 |
1.98% |
79.99 |
2135.73 |
2.42% |
--- |
| 15 |
000516 |
国际医学 |
1.93% |
170.34 |
2084.96 |
2.37% |
--- |
| 16 |
600029 |
南方航空 |
1.93% |
274.04 |
2082.70 |
2.36% |
--- |
| 17 |
002459 |
晶澳科技 |
1.92% |
34.58 |
2078.15 |
2.36% |
--- |
| 18 |
688121 |
*ST卓然 |
1.85% |
82.03 |
2004.84 |
2.27% |
--- |
| 19 |
688680 |
海优新材 |
1.76% |
10.30 |
1907.72 |
2.16% |
--- |
| 20 |
000568 |
泸州老窖 |
1.72% |
8.30 |
1861.52 |
2.11% |
--- |
| 21 |
300587 |
天铁科技 |
1.63% |
153.00 |
1762.51 |
2.00% |
--- |
| 22 |
601021 |
春秋航空 |
1.62% |
27.28 |
1752.43 |
1.99% |
--- |
| 23 |
000002 |
万科A |
1.49% |
88.70 |
1614.34 |
1.83% |
--- |
| 24 |
605117 |
德业股份 |
1.43% |
4.67 |
1546.70 |
1.75% |
--- |
| 25 |
002928 |
华夏航空 |
1.26% |
98.25 |
1358.80 |
1.54% |
--- |
| 26 |
600329 |
达仁堂 |
1.12% |
41.65 |
1212.02 |
1.38% |
--- |
| 27 |
688658 |
悦康药业 |
1.09% |
60.98 |
1178.07 |
1.34% |
--- |
| 28 |
300759 |
康龙化成 |
1.05% |
16.62 |
1130.16 |
1.28% |
--- |
| 29 |
002271 |
东方雨虹 |
1.05% |
33.79 |
1134.33 |
1.29% |
--- |
| 30 |
300347 |
泰格医药 |
1.02% |
10.55 |
1105.64 |
1.25% |
--- |
| 31 |
002011 |
盾安环境 |
1.02% |
83.64 |
1098.16 |
1.25% |
--- |
| 32 |
600085 |
同仁堂 |
1.02% |
24.59 |
1098.68 |
1.25% |
--- |
| 33 |
600389 |
江山股份 |
1.01% |
24.88 |
1096.71 |
1.24% |
--- |
| 34 |
603979 |
金诚信 |
0.99% |
41.58 |
1064.86 |
1.21% |
--- |
| 35 |
688711 |
宏微科技 |
0.99% |
11.53 |
1070.36 |
1.21% |
--- |
| 36 |
300014 |
亿纬锂能 |
0.98% |
12.10 |
1063.59 |
1.21% |
--- |
| 37 |
300037 |
新宙邦 |
0.96% |
23.95 |
1041.28 |
1.18% |
--- |
| 38 |
002043 |
兔宝宝 |
0.54% |
53.77 |
583.94 |
0.66% |
--- |
| 39 |
688060 |
云涌科技 |
0.51% |
9.46 |
553.64 |
0.63% |
--- |
| 40 |
301267 |
华厦眼科 |
0.49% |
7.19 |
525.66 |
0.60% |
--- |
| 41 |
002056 |
横店东磁 |
0.48% |
27.43 |
514.04 |
0.58% |
--- |
| 42 |
300432 |
富临精工 |
0.44% |
32.82 |
473.59 |
0.54% |
--- |
| 43 |
600941 |
中国移动 |
0.27% |
4.37 |
295.59 |
0.34% |
--- |
| 44 |
600938 |
中国海油 |
0.12% |
8.40 |
127.69 |
0.14% |
--- |
| 45 |
000888 |
峨眉山A |
0.08% |
8.88 |
84.09 |
0.10% |
--- |
| 46 |
688409 |
富创精密 |
0.06% |
0.63 |
60.58 |
0.07% |
--- |
| 47 |
688382 |
益方生物 |
0.04% |
3.62 |
46.67 |
0.05% |
--- |
| 48 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
| 49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 50 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 51 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 52 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 53 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 54 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
300274 |
阳光电源 |
5.67% |
88.51 |
9791.34 |
0.08% |
-85.19 (-96.24%) |
| 2 |
601677 |
明泰铝业 |
5.09% |
483.65 |
8792.67 |
0.50% |
-169.17 (-34.98%) |
| 3 |
600009 |
上海机场 |
4.65% |
138.96 |
8029.25 |
0.13% |
新增 |
| 4 |
600256 |
广汇能源 |
4.60% |
646.69 |
7941.31 |
0.10% |
-479.05 (-74.08%) |
| 5 |
002335 |
科华数据 |
4.35% |
178.04 |
7513.20 |
0.45% |
新增 |
| 6 |
601111 |
中国国航 |
3.73% |
614.88 |
6437.77 |
0.06% |
新增 |
| 7 |
688599 |
天合光能 |
3.71% |
99.88 |
6403.60 |
0.08% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.61% |
27.08 |
6246.46 |
0.02% |
-18.75 (-69.22%) |
| 9 |
603885 |
吉祥航空 |
3.57% |
407.91 |
6175.76 |
0.21% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.45% |
19.70 |
5968.02 |
0.02% |
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 |
300274 |
阳光电源 |
5.67% |
88.51 |
9791.34 |
0.08% |
-85.19 (-96.24%) |
| 2 |
601677 |
明泰铝业 |
5.09% |
483.65 |
8792.67 |
0.50% |
-169.17 (-34.98%) |
| 3 |
600009 |
上海机场 |
4.65% |
138.96 |
8029.25 |
0.13% |
新增 |
| 4 |
600256 |
广汇能源 |
4.60% |
646.69 |
7941.31 |
0.10% |
-479.05 (-74.08%) |
| 5 |
002335 |
科华数据 |
4.35% |
178.04 |
7513.20 |
0.45% |
新增 |
| 6 |
601111 |
中国国航 |
3.73% |
614.88 |
6437.77 |
0.06% |
新增 |
| 7 |
688599 |
天合光能 |
3.71% |
99.88 |
6403.60 |
0.08% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.61% |
27.08 |
6246.46 |
0.02% |
-18.75 (-69.22%) |
| 9 |
603885 |
吉祥航空 |
3.57% |
407.91 |
6175.76 |
0.21% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.45% |
19.70 |
5968.02 |
0.02% |
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 |
300750 |
宁德时代 |
6.91% |
41.74 |
22290.12 |
7.85% |
10.24 (24.54%) |
| 2 |
300274 |
阳光电源 |
5.29% |
173.70 |
17066.03 |
6.01% |
新增 |
| 3 |
601677 |
明泰铝业 |
4.81% |
652.81 |
15536.96 |
5.47% |
-231.73 (-35.50%) |
| 4 |
002459 |
晶澳科技 |
4.67% |
190.96 |
15066.52 |
5.31% |
-7.94 (-4.16%) |
| 5 |
002129 |
TCL中环 |
4.42% |
242.39 |
14274.35 |
5.03% |
新增 |
| 6 |
601001 |
晋控煤业 |
4.38% |
796.86 |
14144.35 |
4.98% |
新增 |
| 7 |
600256 |
广汇能源 |
3.68% |
1125.74 |
11865.30 |
4.18% |
-952.27 (-84.59%) |
| 8 |
300073 |
当升科技 |
3.55% |
126.96 |
11469.92 |
4.04% |
-92.04 (-72.49%) |
| 9 |
603369 |
今世缘 |
3.52% |
222.59 |
11352.15 |
4.00% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.50% |
45.83 |
11298.04 |
3.98% |
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 |
6.91% |
41.74 |
22290.12 |
7.85% |
10.24 (24.54%) |
| 2 |
300274 |
阳光电源 |
5.29% |
173.70 |
17066.03 |
6.01% |
新增 |
| 3 |
601677 |
明泰铝业 |
4.81% |
652.81 |
15536.96 |
5.47% |
-231.73 (-35.50%) |
| 4 |
002459 |
晶澳科技 |
4.67% |
190.96 |
15066.52 |
5.31% |
-7.94 (-4.16%) |
| 5 |
002129 |
TCL中环 |
4.42% |
242.39 |
14274.35 |
5.03% |
新增 |
| 6 |
601001 |
晋控煤业 |
4.38% |
796.86 |
14144.35 |
4.98% |
新增 |
| 7 |
600256 |
广汇能源 |
3.68% |
1125.74 |
11865.30 |
4.18% |
-952.27 (-84.59%) |
| 8 |
300073 |
当升科技 |
3.55% |
126.96 |
11469.92 |
4.04% |
-92.04 (-72.49%) |
| 9 |
603369 |
今世缘 |
3.52% |
222.59 |
11352.15 |
4.00% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.50% |
45.83 |
11298.04 |
3.98% |
新增 |
| 11 |
002466 |
天齐锂业 |
3.38% |
87.39 |
10905.65 |
3.84% |
--- |
| 12 |
000762 |
西藏矿业 |
3.16% |
182.18 |
10189.33 |
3.59% |
--- |
| 13 |
603456 |
九洲药业 |
3.08% |
192.17 |
9935.19 |
3.50% |
--- |
| 14 |
600315 |
上海家化 |
2.78% |
209.66 |
8962.93 |
3.16% |
--- |
| 15 |
002756 |
永兴材料 |
2.61% |
55.42 |
8435.48 |
2.97% |
--- |
| 16 |
300587 |
天铁科技 |
2.60% |
411.05 |
8397.67 |
2.96% |
--- |
| 17 |
002312 |
川发龙蟒 |
2.52% |
471.04 |
8130.09 |
2.86% |
--- |
| 18 |
600600 |
青岛啤酒 |
2.34% |
72.74 |
7559.01 |
2.66% |
--- |
| 19 |
002497 |
雅化集团 |
2.23% |
220.11 |
7186.60 |
2.53% |
--- |
| 20 |
605111 |
新洁能 |
2.19% |
56.06 |
7053.51 |
2.48% |
--- |
| 21 |
600499 |
科达制造 |
2.05% |
320.55 |
6616.08 |
2.33% |
--- |
| 22 |
300390 |
天华新能 |
1.60% |
58.94 |
5151.36 |
1.81% |
--- |
| 23 |
600546 |
山煤国际 |
1.59% |
264.24 |
5142.10 |
1.81% |
--- |
| 24 |
002340 |
格林美 |
1.52% |
539.58 |
4910.18 |
1.73% |
--- |
| 25 |
688185 |
康希诺 |
1.46% |
23.75 |
4727.17 |
1.66% |
--- |
| 26 |
600779 |
水井坊 |
1.11% |
38.78 |
3588.79 |
1.26% |
--- |
| 27 |
002865 |
钧达股份 |
1.03% |
34.96 |
3333.79 |
1.17% |
--- |
| 28 |
300035 |
中科电气 |
1.03% |
118.96 |
3324.88 |
1.17% |
--- |
| 29 |
600123 |
兰花科创 |
1.01% |
197.46 |
3248.22 |
1.14% |
--- |
| 30 |
002245 |
蔚蓝锂芯 |
0.81% |
112.00 |
2599.59 |
0.92% |
--- |
| 31 |
300712 |
永福股份 |
0.55% |
30.73 |
1762.20 |
0.62% |
--- |
| 32 |
600348 |
华阳股份 |
0.53% |
110.26 |
1704.62 |
0.60% |
--- |
| 33 |
603077 |
和邦生物 |
0.51% |
386.83 |
1647.90 |
0.58% |
--- |
| 34 |
002531 |
天顺风能 |
0.49% |
95.69 |
1577.93 |
0.56% |
--- |
| 35 |
603032 |
德新科技 |
0.48% |
19.42 |
1534.18 |
0.54% |
--- |
| 36 |
002068 |
黑猫股份 |
0.23% |
53.17 |
741.72 |
0.26% |
--- |
| 37 |
300835 |
龙磁科技 |
0.17% |
14.06 |
536.86 |
0.19% |
--- |
| 38 |
600941 |
中国移动 |
0.08% |
4.37 |
263.22 |
0.09% |
--- |
| 39 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.05% |
--- |
| 40 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
| 41 |
000888 |
峨眉山A |
0.03% |
8.88 |
81.43 |
0.03% |
--- |
| 42 |
601717 |
中创智领 |
0.02% |
3.46 |
49.86 |
0.02% |
--- |
| 43 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 46 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 53 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 55 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 56 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 58 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 63 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
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 |
601677 |
明泰铝业 |
8.92% |
884.55 |
36531.81 |
1.28% |
-40.04 (-4.53%) |
| 2 |
600256 |
广汇能源 |
4.16% |
2078.01 |
17039.68 |
0.32% |
1341.80 (64.57%) |
| 3 |
300073 |
当升科技 |
4.02% |
219.00 |
16469.09 |
0.50% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
3.94% |
31.50 |
16137.45 |
0.02% |
11.06 (35.11%) |
| 5 |
002459 |
晶澳科技 |
3.82% |
198.90 |
15649.48 |
0.26% |
新增 |
| 6 |
601985 |
中国核电 |
3.79% |
1914.91 |
15529.94 |
0.10% |
新增 |
| 7 |
300390 |
天华超净 |
3.51% |
200.88 |
14383.01 |
0.47% |
新增 |
| 8 |
688599 |
天合光能 |
3.44% |
238.89 |
14070.79 |
0.18% |
-21.23 (-8.89%) |
| 9 |
000739 |
普洛药业 |
3.44% |
450.94 |
14096.38 |
0.38% |
新增 |
| 10 |
603520 |
司太立 |
3.36% |
233.88 |
13754.74 |
0.96% |
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 |
601677 |
明泰铝业 |
8.92% |
884.55 |
36531.81 |
1.28% |
-40.04 (-4.53%) |
| 2 |
600256 |
广汇能源 |
4.16% |
2078.01 |
17039.68 |
0.32% |
1341.80 (64.57%) |
| 3 |
300073 |
当升科技 |
4.02% |
219.00 |
16469.09 |
0.50% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
3.94% |
31.50 |
16137.45 |
0.02% |
11.06 (35.11%) |
| 5 |
002459 |
晶澳科技 |
3.82% |
198.90 |
15649.48 |
0.26% |
新增 |
| 6 |
601985 |
中国核电 |
3.79% |
1914.91 |
15529.94 |
0.10% |
新增 |
| 7 |
300390 |
天华超净 |
3.51% |
200.88 |
14383.01 |
0.47% |
新增 |
| 8 |
688599 |
天合光能 |
3.44% |
238.89 |
14070.79 |
0.18% |
-21.23 (-8.89%) |
| 9 |
000739 |
普洛药业 |
3.44% |
450.94 |
14096.38 |
0.38% |
新增 |
| 10 |
603520 |
司太立 |
3.36% |
233.88 |
13754.74 |
0.96% |
新增 |
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 |
601677 |
明泰铝业 |
8.15% |
924.59 |
40765.06 |
9.66% |
129.90 (14.05%) |
| 2 |
002245 |
蔚蓝锂芯 |
4.35% |
792.09 |
21790.30 |
5.16% |
新增 |
| 3 |
002384 |
东山精密 |
4.17% |
770.43 |
20878.77 |
4.95% |
新增 |
| 4 |
688599 |
天合光能 |
4.10% |
260.13 |
20523.95 |
4.86% |
-26.94 (-10.36%) |
| 5 |
603456 |
九洲药业 |
4.03% |
358.25 |
20155.15 |
4.78% |
13.79 (3.85%) |
| 6 |
300073 |
当升科技 |
3.80% |
219.00 |
19024.87 |
4.51% |
39.26 (17.93%) |
| 7 |
603589 |
口子窖 |
3.60% |
253.94 |
17996.73 |
4.27% |
新增 |
| 8 |
600600 |
青岛啤酒 |
3.58% |
180.94 |
17913.30 |
4.25% |
新增 |
| 9 |
600111 |
北方稀土 |
3.56% |
389.05 |
17818.47 |
4.22% |
47.65 (12.25%) |
| 10 |
000596 |
古井贡酒 |
3.56% |
72.91 |
17790.04 |
4.22% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601677 |
明泰铝业 |
8.15% |
924.59 |
40765.06 |
9.66% |
129.90 (14.05%) |
| 2 |
002245 |
蔚蓝锂芯 |
4.35% |
792.09 |
21790.30 |
5.16% |
新增 |
| 3 |
002384 |
东山精密 |
4.17% |
770.43 |
20878.77 |
4.95% |
新增 |
| 4 |
688599 |
天合光能 |
4.10% |
260.13 |
20523.95 |
4.86% |
-26.94 (-10.36%) |
| 5 |
603456 |
九洲药业 |
4.03% |
358.25 |
20155.15 |
4.78% |
13.79 (3.85%) |
| 6 |
300073 |
当升科技 |
3.80% |
219.00 |
19024.87 |
4.51% |
39.26 (17.93%) |
| 7 |
603589 |
口子窖 |
3.60% |
253.94 |
17996.73 |
4.27% |
新增 |
| 8 |
600600 |
青岛啤酒 |
3.58% |
180.94 |
17913.30 |
4.25% |
新增 |
| 9 |
600111 |
北方稀土 |
3.56% |
389.05 |
17818.47 |
4.22% |
47.65 (12.25%) |
| 10 |
000596 |
古井贡酒 |
3.56% |
72.91 |
17790.04 |
4.22% |
新增 |
| 11 |
000408 |
藏格矿业 |
3.21% |
392.02 |
16072.82 |
3.81% |
--- |
| 12 |
300363 |
博腾股份 |
3.00% |
167.96 |
15024.02 |
3.56% |
--- |
| 13 |
300750 |
宁德时代 |
2.40% |
20.44 |
12018.96 |
2.85% |
--- |
| 14 |
002240 |
盛新锂能 |
2.28% |
196.59 |
11392.39 |
2.70% |
--- |
| 15 |
002180 |
奔图科技 |
2.07% |
217.12 |
10369.65 |
2.46% |
--- |
| 16 |
600460 |
士兰微 |
2.00% |
184.28 |
9988.14 |
2.37% |
--- |
| 17 |
600703 |
三安光电 |
2.00% |
267.05 |
10030.40 |
2.38% |
--- |
| 18 |
600010 |
包钢股份 |
1.99% |
3569.54 |
9959.02 |
2.36% |
--- |
| 19 |
300587 |
天铁科技 |
1.96% |
490.35 |
9792.27 |
2.32% |
--- |
| 20 |
000519 |
中兵红箭 |
1.95% |
366.03 |
9762.02 |
2.31% |
--- |
| 21 |
000568 |
泸州老窖 |
1.94% |
38.19 |
9695.60 |
2.30% |
--- |
| 22 |
601669 |
中国电建 |
1.90% |
1178.17 |
9519.61 |
2.26% |
--- |
| 23 |
600702 |
舍得酒业 |
1.80% |
39.65 |
9012.83 |
2.14% |
--- |
| 24 |
300033 |
同花顺 |
1.53% |
52.81 |
7635.27 |
1.81% |
--- |
| 25 |
300014 |
亿纬锂能 |
1.46% |
61.66 |
7286.98 |
1.73% |
--- |
| 26 |
002497 |
雅化集团 |
1.34% |
234.24 |
6713.29 |
1.59% |
--- |
| 27 |
600995 |
南网储能 |
1.31% |
329.42 |
6545.58 |
1.55% |
--- |
| 28 |
300274 |
阳光电源 |
1.06% |
36.49 |
5320.24 |
1.26% |
--- |
| 29 |
601058 |
赛轮轮胎 |
1.01% |
343.16 |
5075.38 |
1.20% |
--- |
| 30 |
000547 |
航天发展 |
1.00% |
299.08 |
4994.61 |
1.18% |
--- |
| 31 |
600256 |
广汇能源 |
0.96% |
736.21 |
4814.81 |
1.14% |
--- |
| 32 |
600021 |
上海电力 |
0.94% |
367.50 |
4711.35 |
1.12% |
--- |
| 33 |
002507 |
涪陵榨菜 |
0.93% |
122.66 |
4636.67 |
1.10% |
--- |
| 34 |
600011 |
华能国际 |
0.72% |
369.34 |
3578.90 |
0.85% |
--- |
| 35 |
300573 |
兴齐眼药 |
0.51% |
18.58 |
2541.74 |
0.60% |
--- |
| 36 |
600941 |
中国移动 |
0.07% |
6.24 |
359.30 |
0.09% |
--- |
| 37 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.04% |
--- |
| 38 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.01% |
--- |
| 39 |
688239 |
航宇科技 |
0.01% |
0.49 |
33.23 |
0.01% |
--- |
| 40 |
688280 |
精进电动 |
0.01% |
2.12 |
28.91 |
0.01% |
--- |
| 41 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 42 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 43 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 44 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 45 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 46 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 47 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 48 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 49 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 50 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 51 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 52 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 53 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 54 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 55 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 56 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 57 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 58 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 59 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 60 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 61 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 62 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 63 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 64 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 65 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 66 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 67 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 68 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 69 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 70 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
| 71 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 72 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 73 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 80 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.01% |
--- |
| 81 |
000888 |
峨眉山A |
0.00% |
2.99 |
19.73 |
0.00% |
--- |
| 82 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 84 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 86 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 87 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 88 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 90 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 91 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 92 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 93 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 94 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 95 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 96 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 97 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 100 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 101 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 102 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 104 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 105 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 108 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 109 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 110 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 111 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 113 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 115 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 116 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 117 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601677 |
明泰铝业 |
6.96% |
794.69 |
27456.45 |
1.16% |
--- |
| 2 |
603456 |
九洲药业 |
4.81% |
344.46 |
18976.30 |
0.42% |
--- |
| 3 |
002709 |
天赐材料 |
4.43% |
114.96 |
17488.03 |
0.17% |
--- |
| 4 |
600702 |
舍得酒业 |
4.19% |
80.09 |
16530.93 |
0.24% |
--- |
| 5 |
688599 |
天合光能 |
3.90% |
287.06 |
15375.12 |
0.24% |
--- |
| 6 |
600111 |
北方稀土 |
3.83% |
341.40 |
15113.76 |
0.09% |
--- |
| 7 |
000799 |
酒鬼酒 |
3.80% |
60.57 |
15005.01 |
0.19% |
--- |
| 8 |
300725 |
药石科技 |
3.75% |
72.19 |
14776.26 |
0.44% |
--- |
| 9 |
300073 |
当升科技 |
3.74% |
179.74 |
14756.80 |
0.41% |
--- |
| 10 |
603259 |
药明康德 |
3.74% |
96.68 |
14773.25 |
0.04% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601677 |
明泰铝业 |
6.96% |
794.69 |
27456.45 |
1.16% |
--- |
| 2 |
603456 |
九洲药业 |
4.81% |
344.46 |
18976.30 |
0.42% |
--- |
| 3 |
002709 |
天赐材料 |
4.43% |
114.96 |
17488.03 |
0.17% |
--- |
| 4 |
600702 |
舍得酒业 |
4.19% |
80.09 |
16530.93 |
0.24% |
--- |
| 5 |
688599 |
天合光能 |
3.90% |
287.06 |
15375.12 |
0.24% |
--- |
| 6 |
600111 |
北方稀土 |
3.83% |
341.40 |
15113.76 |
0.09% |
--- |
| 7 |
000799 |
酒鬼酒 |
3.80% |
60.57 |
15005.01 |
0.19% |
--- |
| 8 |
300725 |
药石科技 |
3.75% |
72.19 |
14776.26 |
0.44% |
--- |
| 9 |
300073 |
当升科技 |
3.74% |
179.74 |
14756.80 |
0.41% |
--- |
| 10 |
603259 |
药明康德 |
3.74% |
96.68 |
14773.25 |
0.04% |
--- |
显示全部持仓明细>>