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 |
300390 |
天华新能 |
5.49% |
9.42 |
551.19 |
0.01% |
1.89 (20.06%) |
| 2 |
002384 |
东山精密 |
4.99% |
4.86 |
501.71 |
0.00% |
0.19 (3.91%) |
| 3 |
300750 |
宁德时代 |
3.86% |
0.97 |
388.00 |
0.00% |
-0.22 (-22.78%) |
| 4 |
002353 |
杰瑞股份 |
3.79% |
3.93 |
380.46 |
0.01% |
-3.04 (-77.35%) |
| 5 |
300502 |
新易盛 |
2.90% |
0.66 |
291.17 |
0.00% |
-0.07 (-10.65%) |
| 6 |
605196 |
华通线缆 |
2.82% |
6.01 |
282.95 |
0.01% |
新增 |
| 7 |
001288 |
运机集团 |
2.75% |
9.51 |
276.27 |
0.06% |
-4.20 (-44.16%) |
| 8 |
002532 |
天山铝业 |
2.71% |
15.28 |
271.83 |
0.00% |
-12.28 (-80.37%) |
| 9 |
01211 |
比亚迪股份 |
2.53% |
2.72 |
254.09 |
0.00% |
新增 |
| 10 |
000425 |
徐工机械 |
2.53% |
25.25 |
254.51 |
0.00% |
-11.45 (-45.35%) |
| 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 |
300390 |
天华新能 |
5.49% |
9.42 |
551.19 |
0.01% |
1.89 (20.06%) |
| 2 |
002384 |
东山精密 |
4.99% |
4.86 |
501.71 |
0.00% |
0.19 (3.91%) |
| 3 |
300750 |
宁德时代 |
3.86% |
0.97 |
388.00 |
0.00% |
-0.22 (-22.78%) |
| 4 |
002353 |
杰瑞股份 |
3.79% |
3.93 |
380.46 |
0.01% |
-3.04 (-77.35%) |
| 5 |
300502 |
新易盛 |
2.90% |
0.66 |
291.17 |
0.00% |
-0.07 (-10.65%) |
| 6 |
605196 |
华通线缆 |
2.82% |
6.01 |
282.95 |
0.01% |
新增 |
| 7 |
001288 |
运机集团 |
2.75% |
9.51 |
276.27 |
0.06% |
-4.20 (-44.16%) |
| 8 |
002532 |
天山铝业 |
2.71% |
15.28 |
271.83 |
0.00% |
-12.28 (-80.37%) |
| 9 |
01211 |
比亚迪股份 |
2.53% |
2.72 |
254.09 |
0.00% |
新增 |
| 10 |
000425 |
徐工机械 |
2.53% |
25.25 |
254.51 |
0.00% |
-11.45 (-45.35%) |
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 |
002353 |
杰瑞股份 |
3.64% |
6.97 |
493.71 |
4.08% |
新增 |
| 2 |
002532 |
天山铝业 |
3.28% |
27.56 |
445.92 |
3.69% |
新增 |
| 3 |
001288 |
运机集团 |
3.23% |
13.71 |
438.03 |
3.62% |
-2.73 (-19.91%) |
| 4 |
300750 |
宁德时代 |
3.21% |
1.19 |
435.53 |
3.60% |
-0.18 (-15.18%) |
| 5 |
01378 |
中国宏桥 |
3.17% |
14.60 |
430.16 |
3.56% |
-4.40 (-30.14%) |
| 6 |
000425 |
徐工机械 |
3.13% |
36.70 |
424.98 |
3.51% |
-1.23 (-3.35%) |
| 7 |
00981 |
中芯国际 |
3.09% |
6.50 |
419.48 |
3.47% |
-1.90 (-29.23%) |
| 8 |
300390 |
天华新能 |
3.03% |
7.53 |
411.32 |
3.40% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.00% |
3.16 |
407.58 |
3.37% |
新增 |
| 10 |
601318 |
中国平安 |
2.98% |
5.91 |
404.24 |
3.34% |
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 |
002353 |
杰瑞股份 |
3.64% |
6.97 |
493.71 |
4.08% |
新增 |
| 2 |
002532 |
天山铝业 |
3.28% |
27.56 |
445.92 |
3.69% |
新增 |
| 3 |
001288 |
运机集团 |
3.23% |
13.71 |
438.03 |
3.62% |
-2.73 (-19.91%) |
| 4 |
300750 |
宁德时代 |
3.21% |
1.19 |
435.53 |
3.60% |
-0.18 (-15.18%) |
| 5 |
01378 |
中国宏桥 |
3.17% |
14.60 |
430.16 |
3.56% |
-4.40 (-30.14%) |
| 6 |
000425 |
徐工机械 |
3.13% |
36.70 |
424.98 |
3.51% |
-1.23 (-3.35%) |
| 7 |
00981 |
中芯国际 |
3.09% |
6.50 |
419.48 |
3.47% |
-1.90 (-29.23%) |
| 8 |
300390 |
天华新能 |
3.03% |
7.53 |
411.32 |
3.40% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.00% |
3.16 |
407.58 |
3.37% |
新增 |
| 10 |
601318 |
中国平安 |
2.98% |
5.91 |
404.24 |
3.34% |
新增 |
| 11 |
002384 |
东山精密 |
2.91% |
4.67 |
395.04 |
3.27% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.90% |
5.99 |
393.90 |
3.26% |
--- |
| 13 |
00700 |
腾讯控股 |
2.51% |
0.63 |
340.85 |
2.82% |
--- |
| 14 |
000657 |
中钨高新 |
2.50% |
12.26 |
339.72 |
2.81% |
--- |
| 15 |
300502 |
新易盛 |
2.31% |
0.73 |
313.47 |
2.59% |
--- |
| 16 |
300308 |
中际旭创 |
2.15% |
0.48 |
291.21 |
2.41% |
--- |
| 17 |
002812 |
恩捷股份 |
1.97% |
4.72 |
267.34 |
2.21% |
--- |
| 18 |
600549 |
厦门钨业 |
1.95% |
6.45 |
264.84 |
2.19% |
--- |
| 19 |
000933 |
神火股份 |
1.94% |
9.61 |
263.99 |
2.18% |
--- |
| 20 |
002714 |
牧原股份 |
1.78% |
4.78 |
241.77 |
2.00% |
--- |
| 21 |
300476 |
胜宏科技 |
1.76% |
0.83 |
238.35 |
1.97% |
--- |
| 22 |
600901 |
江苏金租 |
1.59% |
35.20 |
215.42 |
1.78% |
--- |
| 23 |
002311 |
海大集团 |
1.59% |
3.90 |
216.03 |
1.79% |
--- |
| 24 |
688002 |
睿创微纳 |
1.58% |
2.12 |
214.02 |
1.77% |
--- |
| 25 |
03993 |
洛阳钼业 |
1.57% |
12.30 |
213.75 |
1.77% |
--- |
| 26 |
02899 |
紫金矿业 |
1.57% |
6.60 |
212.58 |
1.76% |
--- |
| 27 |
002497 |
雅化集团 |
1.55% |
8.50 |
210.38 |
1.74% |
--- |
| 28 |
00179 |
德昌电机控股 |
1.52% |
7.70 |
206.70 |
1.71% |
--- |
| 29 |
603799 |
华友钴业 |
1.46% |
2.91 |
198.64 |
1.64% |
--- |
| 30 |
601899 |
紫金矿业 |
1.39% |
5.48 |
188.90 |
1.56% |
--- |
| 31 |
002080 |
中材科技 |
1.18% |
4.41 |
160.26 |
1.33% |
--- |
| 32 |
600115 |
中国东航 |
1.13% |
25.57 |
153.42 |
1.27% |
--- |
| 33 |
600141 |
兴发集团 |
1.10% |
4.30 |
148.69 |
1.23% |
--- |
| 34 |
600711 |
盛屯矿业 |
1.08% |
9.69 |
146.90 |
1.21% |
--- |
| 35 |
02601 |
中国太保 |
1.05% |
4.48 |
142.43 |
1.18% |
--- |
| 36 |
688099 |
晶晨股份 |
1.02% |
1.59 |
138.68 |
1.15% |
--- |
| 37 |
002922 |
伊戈尔 |
0.99% |
4.41 |
135.03 |
1.12% |
--- |
| 38 |
000688 |
国城矿业 |
0.97% |
4.74 |
131.77 |
1.09% |
--- |
| 39 |
688249 |
晶合集成 |
0.87% |
3.58 |
118.74 |
0.98% |
--- |
| 40 |
02628 |
中国人寿 |
0.82% |
4.50 |
111.29 |
0.92% |
--- |
| 41 |
001203 |
大中矿业 |
0.80% |
3.54 |
108.50 |
0.90% |
--- |
| 42 |
600183 |
生益科技 |
0.79% |
1.50 |
107.11 |
0.89% |
--- |
| 43 |
000683 |
博源化工 |
0.70% |
12.81 |
95.31 |
0.79% |
--- |
| 44 |
601100 |
恒立液压 |
0.70% |
0.87 |
95.62 |
0.79% |
--- |
| 45 |
000528 |
柳工 |
0.65% |
7.41 |
87.96 |
0.73% |
--- |
| 46 |
688578 |
艾力斯 |
0.58% |
0.76 |
79.04 |
0.65% |
--- |
| 47 |
300475 |
香农芯创 |
0.56% |
0.53 |
76.50 |
0.63% |
--- |
| 48 |
601567 |
三星电气 |
0.56% |
3.30 |
75.97 |
0.63% |
--- |
| 49 |
688433 |
华曙高科 |
0.49% |
1.01 |
66.98 |
0.55% |
--- |
| 50 |
301196 |
唯科科技 |
0.46% |
0.78 |
62.84 |
0.52% |
--- |
| 51 |
002463 |
沪电股份 |
0.42% |
0.78 |
56.69 |
0.47% |
--- |
| 52 |
688019 |
安集科技 |
0.41% |
0.25 |
55.33 |
0.46% |
--- |
| 53 |
06979 |
珍酒李渡 |
0.39% |
6.83 |
53.52 |
0.44% |
--- |
| 54 |
688361 |
中科飞测 |
0.32% |
0.28 |
42.97 |
0.36% |
--- |
| 55 |
300136 |
信维通信 |
0.31% |
0.67 |
41.54 |
0.34% |
--- |
| 56 |
600761 |
安徽合力 |
0.29% |
1.86 |
38.90 |
0.32% |
--- |
| 57 |
688775 |
影石创新 |
0.18% |
0.10 |
24.57 |
0.20% |
--- |
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 |
00981 |
中芯国际 |
3.82% |
8.40 |
610.07 |
0.00% |
-1.20 (-14.29%) |
| 2 |
300502 |
新易盛 |
3.61% |
1.58 |
577.00 |
0.00% |
-1.40 (-88.64%) |
| 3 |
300750 |
宁德时代 |
3.44% |
1.37 |
549.09 |
0.00% |
-0.06 (-4.55%) |
| 4 |
002384 |
东山精密 |
2.88% |
6.44 |
460.23 |
0.00% |
新增 |
| 5 |
01378 |
中国宏桥 |
2.87% |
19.00 |
458.30 |
0.00% |
6.35 (33.42%) |
| 6 |
000425 |
徐工机械 |
2.73% |
37.93 |
436.19 |
0.00% |
-15.84 (-41.77%) |
| 7 |
001288 |
运机集团 |
2.65% |
16.44 |
422.51 |
0.11% |
新增 |
| 8 |
300014 |
亿纬锂能 |
2.62% |
4.60 |
418.60 |
0.00% |
新增 |
| 9 |
00700 |
腾讯控股 |
2.58% |
0.68 |
411.61 |
0.00% |
-0.14 (-20.59%) |
| 10 |
002714 |
牧原股份 |
2.54% |
7.64 |
404.92 |
0.00% |
3.86 (50.52%) |
| 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 |
00981 |
中芯国际 |
3.82% |
8.40 |
610.07 |
0.00% |
-1.20 (-14.29%) |
| 2 |
300502 |
新易盛 |
3.61% |
1.58 |
577.00 |
0.00% |
-1.40 (-88.64%) |
| 3 |
300750 |
宁德时代 |
3.44% |
1.37 |
549.09 |
0.00% |
-0.06 (-4.55%) |
| 4 |
002384 |
东山精密 |
2.88% |
6.44 |
460.23 |
0.00% |
新增 |
| 5 |
01378 |
中国宏桥 |
2.87% |
19.00 |
458.30 |
0.00% |
6.35 (33.42%) |
| 6 |
000425 |
徐工机械 |
2.73% |
37.93 |
436.19 |
0.00% |
-15.84 (-41.77%) |
| 7 |
001288 |
运机集团 |
2.65% |
16.44 |
422.51 |
0.11% |
新增 |
| 8 |
300014 |
亿纬锂能 |
2.62% |
4.60 |
418.60 |
0.00% |
新增 |
| 9 |
00700 |
腾讯控股 |
2.58% |
0.68 |
411.61 |
0.00% |
-0.14 (-20.59%) |
| 10 |
002714 |
牧原股份 |
2.54% |
7.64 |
404.92 |
0.00% |
3.86 (50.52%) |
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 |
01810 |
小米集团-W |
3.15% |
7.66 |
418.78 |
3.48% |
新增 |
| 2 |
000425 |
徐工机械 |
3.14% |
53.77 |
417.80 |
3.48% |
-9.12 (-16.96%) |
| 3 |
00981 |
中芯国际 |
2.94% |
9.60 |
391.34 |
3.26% |
-9.00 (-93.75%) |
| 4 |
300502 |
新易盛 |
2.84% |
2.98 |
377.99 |
3.15% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.83% |
0.82 |
376.14 |
3.13% |
0.09 (10.98%) |
| 6 |
300750 |
宁德时代 |
2.71% |
1.43 |
360.20 |
3.00% |
-0.99 (-69.30%) |
| 7 |
002353 |
杰瑞股份 |
2.59% |
9.83 |
344.15 |
2.86% |
新增 |
| 8 |
688100 |
威胜信息 |
2.27% |
8.15 |
301.82 |
2.51% |
-0.34 (-4.12%) |
| 9 |
603699 |
纽威股份 |
2.07% |
8.81 |
274.61 |
2.29% |
新增 |
| 10 |
002422 |
科伦药业 |
2.07% |
7.65 |
274.84 |
2.29% |
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 |
01810 |
小米集团-W |
3.15% |
7.66 |
418.78 |
3.48% |
新增 |
| 2 |
000425 |
徐工机械 |
3.14% |
53.77 |
417.80 |
3.48% |
-9.12 (-16.96%) |
| 3 |
00981 |
中芯国际 |
2.94% |
9.60 |
391.34 |
3.26% |
-9.00 (-93.75%) |
| 4 |
300502 |
新易盛 |
2.84% |
2.98 |
377.99 |
3.15% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.83% |
0.82 |
376.14 |
3.13% |
0.09 (10.98%) |
| 6 |
300750 |
宁德时代 |
2.71% |
1.43 |
360.20 |
3.00% |
-0.99 (-69.30%) |
| 7 |
002353 |
杰瑞股份 |
2.59% |
9.83 |
344.15 |
2.86% |
新增 |
| 8 |
688100 |
威胜信息 |
2.27% |
8.15 |
301.82 |
2.51% |
-0.34 (-4.12%) |
| 9 |
603699 |
纽威股份 |
2.07% |
8.81 |
274.61 |
2.29% |
新增 |
| 10 |
002422 |
科伦药业 |
2.07% |
7.65 |
274.84 |
2.29% |
新增 |
| 11 |
002465 |
海格通信 |
2.04% |
19.41 |
270.58 |
2.25% |
--- |
| 12 |
600000 |
浦发银行 |
2.04% |
19.53 |
271.08 |
2.26% |
--- |
| 13 |
002311 |
海大集团 |
1.98% |
4.50 |
263.37 |
2.19% |
--- |
| 14 |
603659 |
璞泰来 |
1.95% |
13.79 |
258.98 |
2.15% |
--- |
| 15 |
600036 |
招商银行 |
1.94% |
5.62 |
258.24 |
2.15% |
--- |
| 16 |
601398 |
工商银行 |
1.91% |
33.39 |
253.44 |
2.11% |
--- |
| 17 |
600988 |
赤峰黄金 |
1.84% |
9.83 |
244.68 |
2.04% |
--- |
| 18 |
601009 |
南京银行 |
1.72% |
19.65 |
228.33 |
1.90% |
--- |
| 19 |
01385 |
上海复旦 |
1.70% |
8.30 |
226.32 |
1.88% |
--- |
| 20 |
605117 |
德业股份 |
1.64% |
4.14 |
218.22 |
1.82% |
--- |
| 21 |
000680 |
山推股份 |
1.64% |
24.27 |
217.70 |
1.81% |
--- |
| 22 |
601288 |
农业银行 |
1.58% |
35.80 |
210.48 |
1.75% |
--- |
| 23 |
01378 |
中国宏桥 |
1.56% |
12.65 |
207.42 |
1.73% |
--- |
| 24 |
600562 |
国睿科技 |
1.52% |
6.42 |
202.25 |
1.68% |
--- |
| 25 |
603308 |
应流股份 |
1.50% |
8.66 |
199.82 |
1.66% |
--- |
| 26 |
600900 |
长江电力 |
1.50% |
6.60 |
198.82 |
1.65% |
--- |
| 27 |
300373 |
扬杰科技 |
1.49% |
3.82 |
198.41 |
1.65% |
--- |
| 28 |
002371 |
北方华创 |
1.46% |
0.44 |
194.57 |
1.62% |
--- |
| 29 |
600761 |
安徽合力 |
1.45% |
10.90 |
193.37 |
1.61% |
--- |
| 30 |
688578 |
艾力斯 |
1.39% |
1.99 |
185.09 |
1.54% |
--- |
| 31 |
600873 |
梅花生物 |
1.39% |
17.27 |
184.62 |
1.54% |
--- |
| 32 |
002594 |
比亚迪 |
1.33% |
0.53 |
176.97 |
1.47% |
--- |
| 33 |
600642 |
申能股份 |
1.33% |
20.62 |
177.32 |
1.48% |
--- |
| 34 |
01093 |
石药集团 |
1.30% |
24.60 |
172.74 |
1.44% |
--- |
| 35 |
600760 |
中航沈飞 |
1.28% |
2.91 |
170.58 |
1.42% |
--- |
| 36 |
002463 |
沪电股份 |
1.27% |
3.96 |
168.62 |
1.40% |
--- |
| 37 |
02367 |
巨子生物 |
1.22% |
3.08 |
162.07 |
1.35% |
--- |
| 38 |
002714 |
牧原股份 |
1.19% |
3.78 |
158.80 |
1.32% |
--- |
| 39 |
002487 |
大金重工 |
1.17% |
4.72 |
155.29 |
1.29% |
--- |
| 40 |
002545 |
东方铁塔 |
1.12% |
16.76 |
149.00 |
1.24% |
--- |
| 41 |
02899 |
紫金矿业 |
1.10% |
8.00 |
146.28 |
1.22% |
--- |
| 42 |
603712 |
七一二 |
1.04% |
6.56 |
137.83 |
1.15% |
--- |
| 43 |
300666 |
江丰电子 |
1.00% |
1.80 |
133.13 |
1.11% |
--- |
| 44 |
601077 |
渝农商行 |
1.00% |
18.54 |
132.36 |
1.10% |
--- |
| 45 |
600521 |
华海药业 |
0.96% |
6.84 |
127.43 |
1.06% |
--- |
| 46 |
000333 |
美的集团 |
0.94% |
1.73 |
125.03 |
1.04% |
--- |
| 47 |
300395 |
菲利华 |
0.94% |
2.44 |
124.68 |
1.04% |
--- |
| 48 |
300408 |
三环集团 |
0.92% |
3.67 |
122.64 |
1.02% |
--- |
| 49 |
01801 |
信达生物 |
0.91% |
1.70 |
121.54 |
1.01% |
--- |
| 50 |
603444 |
吉比特 |
0.89% |
0.39 |
117.76 |
0.98% |
--- |
| 51 |
688266 |
泽璟制药 |
0.83% |
1.03 |
110.29 |
0.92% |
--- |
| 52 |
000651 |
格力电器 |
0.80% |
2.36 |
105.90 |
0.88% |
--- |
| 53 |
605296 |
神农集团 |
0.64% |
2.76 |
84.78 |
0.71% |
--- |
| 54 |
688778 |
厦钨新能 |
0.59% |
1.40 |
78.14 |
0.65% |
--- |
| 55 |
002997 |
瑞鹄模具 |
0.56% |
2.02 |
74.62 |
0.62% |
--- |
| 56 |
600259 |
中稀有色 |
0.53% |
1.33 |
70.65 |
0.59% |
--- |
| 57 |
002223 |
鱼跃医疗 |
0.50% |
1.85 |
65.99 |
0.55% |
--- |
| 58 |
002929 |
润建股份 |
0.49% |
1.39 |
65.69 |
0.55% |
--- |
| 59 |
300308 |
中际旭创 |
0.49% |
0.45 |
65.64 |
0.55% |
--- |
| 60 |
605128 |
上海沿浦 |
0.43% |
1.87 |
56.61 |
0.47% |
--- |
| 61 |
06060 |
众安在线 |
0.43% |
3.42 |
56.95 |
0.47% |
--- |
| 62 |
688182 |
灿勤科技 |
0.38% |
1.85 |
51.05 |
0.42% |
--- |
| 63 |
603298 |
杭叉集团 |
0.29% |
1.84 |
38.55 |
0.32% |
--- |
| 64 |
601100 |
恒立液压 |
0.25% |
0.46 |
33.12 |
0.28% |
--- |
| 65 |
688775 |
影石创新 |
0.23% |
0.18 |
30.03 |
0.25% |
--- |
| 66 |
688353 |
华盛锂电 |
0.20% |
0.79 |
26.17 |
0.22% |
--- |
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 |
00981 |
中芯国际 |
5.53% |
18.60 |
791.29 |
0.00% |
3.40 (18.28%) |
| 2 |
300750 |
宁德时代 |
4.28% |
2.42 |
611.56 |
0.00% |
-0.28 (-11.63%) |
| 3 |
300476 |
胜宏科技 |
4.22% |
7.45 |
603.77 |
0.01% |
新增 |
| 4 |
000425 |
徐工机械 |
3.79% |
62.89 |
542.11 |
0.01% |
12.12 (19.27%) |
| 5 |
002384 |
东山精密 |
3.04% |
13.28 |
434.65 |
0.01% |
4.26 (32.09%) |
| 6 |
600066 |
宇通客车 |
2.76% |
14.87 |
394.10 |
0.01% |
-2.70 (-18.18%) |
| 7 |
00700 |
腾讯控股 |
2.34% |
0.73 |
334.81 |
0.00% |
0.00 (0.00%) |
| 8 |
688100 |
威胜信息 |
2.24% |
8.48 |
319.93 |
0.02% |
-0.77 (-9.13%) |
| 9 |
09988 |
阿里巴巴-W |
2.16% |
2.61 |
308.30 |
0.00% |
新增 |
| 10 |
688213 |
思特威 |
2.11% |
3.11 |
302.00 |
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 |
00981 |
中芯国际 |
5.53% |
18.60 |
791.29 |
0.00% |
3.40 (18.28%) |
| 2 |
300750 |
宁德时代 |
4.28% |
2.42 |
611.56 |
0.00% |
-0.28 (-11.63%) |
| 3 |
300476 |
胜宏科技 |
4.22% |
7.45 |
603.77 |
0.01% |
新增 |
| 4 |
000425 |
徐工机械 |
3.79% |
62.89 |
542.11 |
0.01% |
12.12 (19.27%) |
| 5 |
002384 |
东山精密 |
3.04% |
13.28 |
434.65 |
0.01% |
4.26 (32.09%) |
| 6 |
600066 |
宇通客车 |
2.76% |
14.87 |
394.10 |
0.01% |
-2.70 (-18.18%) |
| 7 |
00700 |
腾讯控股 |
2.34% |
0.73 |
334.81 |
0.00% |
0.00 (0.00%) |
| 8 |
688100 |
威胜信息 |
2.24% |
8.48 |
319.93 |
0.02% |
-0.77 (-9.13%) |
| 9 |
09988 |
阿里巴巴-W |
2.16% |
2.61 |
308.30 |
0.00% |
新增 |
| 10 |
688213 |
思特威 |
2.11% |
3.11 |
302.00 |
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 |
300750 |
宁德时代 |
5.20% |
2.70 |
717.93 |
6.16% |
-0.55 (-20.41%) |
| 2 |
600066 |
宇通客车 |
3.36% |
17.57 |
463.45 |
3.98% |
新增 |
| 3 |
00981 |
中芯国际 |
3.24% |
15.20 |
447.61 |
3.84% |
新增 |
| 4 |
000651 |
格力电器 |
3.12% |
9.46 |
430.18 |
3.69% |
-0.34 (-3.54%) |
| 5 |
000425 |
徐工机械 |
2.92% |
50.77 |
402.61 |
3.46% |
新增 |
| 6 |
600096 |
云天化 |
2.54% |
15.70 |
350.20 |
3.01% |
-1.46 (-9.27%) |
| 7 |
688100 |
威胜信息 |
2.43% |
9.26 |
335.07 |
2.88% |
-1.57 (-16.94%) |
| 8 |
300413 |
芒果超媒 |
2.42% |
12.44 |
334.58 |
2.87% |
新增 |
| 9 |
603283 |
赛腾股份 |
2.39% |
4.76 |
329.35 |
2.83% |
新增 |
| 10 |
002465 |
海格通信 |
2.23% |
28.00 |
307.44 |
2.64% |
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 |
5.20% |
2.70 |
717.93 |
6.16% |
-0.55 (-20.41%) |
| 2 |
600066 |
宇通客车 |
3.36% |
17.57 |
463.45 |
3.98% |
新增 |
| 3 |
00981 |
中芯国际 |
3.24% |
15.20 |
447.61 |
3.84% |
新增 |
| 4 |
000651 |
格力电器 |
3.12% |
9.46 |
430.18 |
3.69% |
-0.34 (-3.54%) |
| 5 |
000425 |
徐工机械 |
2.92% |
50.77 |
402.61 |
3.46% |
新增 |
| 6 |
600096 |
云天化 |
2.54% |
15.70 |
350.20 |
3.01% |
-1.46 (-9.27%) |
| 7 |
688100 |
威胜信息 |
2.43% |
9.26 |
335.07 |
2.88% |
-1.57 (-16.94%) |
| 8 |
300413 |
芒果超媒 |
2.42% |
12.44 |
334.58 |
2.87% |
新增 |
| 9 |
603283 |
赛腾股份 |
2.39% |
4.76 |
329.35 |
2.83% |
新增 |
| 10 |
002465 |
海格通信 |
2.23% |
28.00 |
307.44 |
2.64% |
新增 |
| 11 |
000333 |
美的集团 |
2.23% |
4.09 |
307.88 |
2.64% |
--- |
| 12 |
601398 |
工商银行 |
2.21% |
44.10 |
305.14 |
2.62% |
--- |
| 13 |
600642 |
申能股份 |
2.17% |
31.64 |
300.25 |
2.58% |
--- |
| 14 |
600901 |
江苏金租 |
2.15% |
56.88 |
296.91 |
2.55% |
--- |
| 15 |
603885 |
吉祥航空 |
2.09% |
21.10 |
289.07 |
2.48% |
--- |
| 16 |
601369 |
陕鼓动力 |
2.05% |
32.58 |
283.43 |
2.43% |
--- |
| 17 |
00700 |
腾讯控股 |
2.04% |
0.73 |
281.90 |
2.42% |
--- |
| 18 |
002384 |
东山精密 |
1.91% |
9.02 |
263.26 |
2.26% |
--- |
| 19 |
600150 |
中国船舶 |
1.90% |
7.30 |
262.58 |
2.25% |
--- |
| 20 |
002001 |
新和成 |
1.89% |
11.85 |
260.45 |
2.24% |
--- |
| 21 |
00753 |
中国国航 |
1.79% |
51.80 |
247.04 |
2.12% |
--- |
| 22 |
601288 |
农业银行 |
1.77% |
45.68 |
243.95 |
2.09% |
--- |
| 23 |
002594 |
比亚迪 |
1.53% |
0.74 |
210.58 |
1.81% |
--- |
| 24 |
002371 |
北方华创 |
1.50% |
0.53 |
207.23 |
1.78% |
--- |
| 25 |
002517 |
恺英网络 |
1.44% |
14.63 |
199.17 |
1.71% |
--- |
| 26 |
600030 |
中信证券 |
1.42% |
6.71 |
195.73 |
1.68% |
--- |
| 27 |
002353 |
杰瑞股份 |
1.41% |
5.27 |
194.94 |
1.67% |
--- |
| 28 |
000063 |
中兴通讯 |
1.33% |
4.54 |
183.42 |
1.57% |
--- |
| 29 |
00168 |
青岛啤酒股份 |
1.22% |
3.20 |
168.32 |
1.44% |
--- |
| 30 |
600216 |
浙江医药 |
1.20% |
10.43 |
165.38 |
1.42% |
--- |
| 31 |
00788 |
中国铁塔 |
1.13% |
150.80 |
156.40 |
1.34% |
--- |
| 32 |
002895 |
川恒股份 |
1.12% |
6.31 |
155.26 |
1.33% |
--- |
| 33 |
601111 |
中国国航 |
1.11% |
19.35 |
153.06 |
1.31% |
--- |
| 34 |
002028 |
思源电气 |
1.08% |
2.05 |
149.14 |
1.28% |
--- |
| 35 |
601117 |
中国化学 |
1.08% |
18.04 |
149.55 |
1.28% |
--- |
| 36 |
301358 |
湖南裕能 |
1.03% |
3.13 |
141.67 |
1.22% |
--- |
| 37 |
00883 |
中国海洋石油 |
1.00% |
7.80 |
138.11 |
1.19% |
--- |
| 38 |
002475 |
立讯精密 |
0.99% |
3.36 |
137.08 |
1.18% |
--- |
| 39 |
002422 |
科伦药业 |
0.97% |
4.48 |
134.01 |
1.15% |
--- |
| 40 |
000429 |
粤高速A |
0.88% |
8.26 |
121.42 |
1.04% |
--- |
| 41 |
300390 |
天华新能 |
0.86% |
5.16 |
118.94 |
1.02% |
--- |
| 42 |
603308 |
应流股份 |
0.83% |
8.10 |
114.21 |
0.98% |
--- |
| 43 |
603707 |
健友股份 |
0.80% |
8.36 |
110.98 |
0.95% |
--- |
| 44 |
603799 |
华友钴业 |
0.77% |
3.65 |
106.80 |
0.92% |
--- |
| 45 |
688301 |
奕瑞科技 |
0.71% |
1.02 |
97.95 |
0.84% |
--- |
| 46 |
02273 |
固生堂 |
0.70% |
3.10 |
97.03 |
0.83% |
--- |
| 47 |
600710 |
苏美达 |
0.64% |
9.49 |
88.26 |
0.76% |
--- |
| 48 |
01288 |
农业银行 |
0.51% |
17.10 |
70.15 |
0.60% |
--- |
| 49 |
003029 |
吉大正元 |
0.50% |
3.17 |
69.17 |
0.59% |
--- |
| 50 |
00939 |
建设银行 |
0.50% |
11.50 |
69.01 |
0.59% |
--- |
| 51 |
600312 |
平高电气 |
0.49% |
3.50 |
67.20 |
0.58% |
--- |
| 52 |
600482 |
中国动力 |
0.49% |
2.74 |
67.05 |
0.58% |
--- |
| 53 |
300260 |
新莱应材 |
0.43% |
2.17 |
58.79 |
0.50% |
--- |
| 54 |
002322 |
理工能科 |
0.29% |
3.15 |
39.66 |
0.34% |
--- |
| 55 |
605128 |
上海沿浦 |
0.21% |
0.80 |
29.56 |
0.25% |
--- |
| 56 |
688300 |
联瑞新材 |
0.20% |
0.42 |
27.05 |
0.23% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.33% |
3.25 |
818.64 |
0.00% |
0.92 (28.31%) |
| 2 |
300274 |
阳光电源 |
3.62% |
5.59 |
556.65 |
0.00% |
新增 |
| 3 |
688100 |
威胜信息 |
3.12% |
10.82 |
478.43 |
0.02% |
0.04 (0.33%) |
| 4 |
000651 |
格力电器 |
3.06% |
9.80 |
469.81 |
0.00% |
1.99 (20.31%) |
| 5 |
002384 |
东山精密 |
2.93% |
19.11 |
449.85 |
0.01% |
3.14 (16.43%) |
| 6 |
300308 |
中际旭创 |
2.83% |
2.81 |
434.78 |
0.00% |
-0.98 (-34.96%) |
| 7 |
00941 |
中国移动 |
2.70% |
6.25 |
413.98 |
0.00% |
0.85 (13.60%) |
| 8 |
600096 |
云天化 |
2.53% |
17.16 |
388.33 |
0.01% |
4.63 (26.98%) |
| 9 |
000400 |
许继电气 |
2.52% |
11.30 |
386.44 |
0.01% |
-1.09 (-9.66%) |
| 10 |
600150 |
中国船舶 |
2.47% |
9.08 |
379.10 |
0.00% |
-1.39 (-15.36%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.33% |
3.25 |
818.64 |
0.00% |
0.92 (28.31%) |
| 2 |
300274 |
阳光电源 |
3.62% |
5.59 |
556.65 |
0.00% |
新增 |
| 3 |
688100 |
威胜信息 |
3.12% |
10.82 |
478.43 |
0.02% |
0.04 (0.33%) |
| 4 |
000651 |
格力电器 |
3.06% |
9.80 |
469.81 |
0.00% |
1.99 (20.31%) |
| 5 |
002384 |
东山精密 |
2.93% |
19.11 |
449.85 |
0.01% |
3.14 (16.43%) |
| 6 |
300308 |
中际旭创 |
2.83% |
2.81 |
434.78 |
0.00% |
-0.98 (-34.96%) |
| 7 |
00941 |
中国移动 |
2.70% |
6.25 |
413.98 |
0.00% |
0.85 (13.60%) |
| 8 |
600096 |
云天化 |
2.53% |
17.16 |
388.33 |
0.01% |
4.63 (26.98%) |
| 9 |
000400 |
许继电气 |
2.52% |
11.30 |
386.44 |
0.01% |
-1.09 (-9.66%) |
| 10 |
600150 |
中国船舶 |
2.47% |
9.08 |
379.10 |
0.00% |
-1.39 (-15.36%) |
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 |
3.36% |
3.79 |
522.45 |
3.66% |
1.37 (36.22%) |
| 2 |
000400 |
许继电气 |
2.75% |
12.40 |
426.52 |
2.98% |
新增 |
| 3 |
600150 |
中国船舶 |
2.74% |
10.47 |
426.23 |
2.98% |
新增 |
| 4 |
300750 |
宁德时代 |
2.70% |
2.33 |
419.47 |
2.94% |
新增 |
| 5 |
688100 |
威胜信息 |
2.65% |
10.79 |
411.58 |
2.88% |
-1.74 (-16.09%) |
| 6 |
601899 |
紫金矿业 |
2.63% |
23.25 |
408.43 |
2.86% |
0.62 (2.65%) |
| 7 |
603283 |
赛腾股份 |
2.60% |
5.29 |
404.03 |
2.83% |
新增 |
| 8 |
002028 |
思源电气 |
2.59% |
6.01 |
402.03 |
2.81% |
-0.65 (-10.79%) |
| 9 |
00941 |
中国移动 |
2.44% |
5.40 |
379.49 |
2.66% |
0.65 (12.04%) |
| 10 |
00883 |
中国海洋石油 |
2.29% |
17.40 |
355.73 |
2.49% |
5.90 (33.91%) |
| 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 |
3.36% |
3.79 |
522.45 |
3.66% |
1.37 (36.22%) |
| 2 |
000400 |
许继电气 |
2.75% |
12.40 |
426.52 |
2.98% |
新增 |
| 3 |
600150 |
中国船舶 |
2.74% |
10.47 |
426.23 |
2.98% |
新增 |
| 4 |
300750 |
宁德时代 |
2.70% |
2.33 |
419.47 |
2.94% |
新增 |
| 5 |
688100 |
威胜信息 |
2.65% |
10.79 |
411.58 |
2.88% |
-1.74 (-16.09%) |
| 6 |
601899 |
紫金矿业 |
2.63% |
23.25 |
408.43 |
2.86% |
0.62 (2.65%) |
| 7 |
603283 |
赛腾股份 |
2.60% |
5.29 |
404.03 |
2.83% |
新增 |
| 8 |
002028 |
思源电气 |
2.59% |
6.01 |
402.03 |
2.81% |
-0.65 (-10.79%) |
| 9 |
00941 |
中国移动 |
2.44% |
5.40 |
379.49 |
2.66% |
0.65 (12.04%) |
| 10 |
00883 |
中国海洋石油 |
2.29% |
17.40 |
355.73 |
2.49% |
5.90 (33.91%) |
| 11 |
600938 |
中国海油 |
2.25% |
10.60 |
349.80 |
2.45% |
--- |
| 12 |
002384 |
东山精密 |
2.13% |
15.97 |
330.58 |
2.31% |
--- |
| 13 |
601288 |
农业银行 |
2.06% |
73.51 |
320.50 |
2.24% |
--- |
| 14 |
002997 |
瑞鹄模具 |
2.00% |
9.72 |
310.75 |
2.17% |
--- |
| 15 |
000651 |
格力电器 |
1.97% |
7.81 |
306.31 |
2.14% |
--- |
| 16 |
002475 |
立讯精密 |
1.95% |
7.68 |
302.02 |
2.11% |
--- |
| 17 |
000425 |
徐工机械 |
1.95% |
42.44 |
303.45 |
2.12% |
--- |
| 18 |
600941 |
中国移动 |
1.81% |
2.62 |
281.65 |
1.97% |
--- |
| 19 |
600845 |
宝信软件 |
1.81% |
8.82 |
281.54 |
1.97% |
--- |
| 20 |
600582 |
天地科技 |
1.76% |
39.58 |
272.71 |
1.91% |
--- |
| 21 |
600642 |
申能股份 |
1.71% |
30.15 |
266.19 |
1.86% |
--- |
| 22 |
002463 |
沪电股份 |
1.68% |
7.15 |
260.81 |
1.82% |
--- |
| 23 |
603477 |
巨星农牧 |
1.62% |
8.79 |
252.14 |
1.76% |
--- |
| 24 |
600096 |
云天化 |
1.57% |
12.53 |
243.33 |
1.70% |
--- |
| 25 |
000426 |
兴业银锡 |
1.56% |
17.85 |
242.40 |
1.70% |
--- |
| 26 |
601998 |
中信银行 |
1.51% |
34.95 |
234.16 |
1.64% |
--- |
| 27 |
00788 |
中国铁塔 |
1.50% |
252.40 |
232.66 |
1.63% |
--- |
| 28 |
601088 |
中国神华 |
1.47% |
5.15 |
228.41 |
1.60% |
--- |
| 29 |
300054 |
鼎龙股份 |
1.45% |
9.94 |
225.44 |
1.58% |
--- |
| 30 |
601179 |
中国西电 |
1.43% |
27.66 |
222.39 |
1.56% |
--- |
| 31 |
300014 |
亿纬锂能 |
1.39% |
5.40 |
215.40 |
1.51% |
--- |
| 32 |
002262 |
恩华药业 |
1.38% |
9.03 |
214.49 |
1.50% |
--- |
| 33 |
601233 |
桐昆股份 |
1.32% |
12.85 |
205.09 |
1.44% |
--- |
| 34 |
605296 |
神农集团 |
1.27% |
5.61 |
197.33 |
1.38% |
--- |
| 35 |
601989 |
中国重工 |
1.27% |
39.98 |
197.12 |
1.38% |
--- |
| 36 |
000682 |
东方电子 |
1.21% |
17.07 |
188.45 |
1.32% |
--- |
| 37 |
688301 |
奕瑞科技 |
1.20% |
1.62 |
186.41 |
1.30% |
--- |
| 38 |
002001 |
新和成 |
1.20% |
9.69 |
186.05 |
1.30% |
--- |
| 39 |
300760 |
迈瑞医疗 |
1.20% |
0.64 |
185.86 |
1.30% |
--- |
| 40 |
600886 |
国投电力 |
1.16% |
9.90 |
180.58 |
1.26% |
--- |
| 41 |
600023 |
浙能电力 |
1.15% |
25.12 |
178.60 |
1.25% |
--- |
| 42 |
000528 |
柳工 |
1.12% |
15.55 |
174.00 |
1.22% |
--- |
| 43 |
603993 |
洛阳钼业 |
1.06% |
19.37 |
164.65 |
1.15% |
--- |
| 44 |
300705 |
九典制药 |
1.05% |
6.09 |
162.97 |
1.14% |
--- |
| 45 |
603416 |
信捷电气 |
1.02% |
5.53 |
158.05 |
1.11% |
--- |
| 46 |
603979 |
金诚信 |
1.02% |
3.13 |
158.05 |
1.11% |
--- |
| 47 |
688139 |
海尔生物 |
1.00% |
4.18 |
155.39 |
1.09% |
--- |
| 48 |
603707 |
健友股份 |
1.00% |
13.09 |
155.48 |
1.09% |
--- |
| 49 |
01088 |
中国神华 |
0.96% |
4.55 |
149.29 |
1.04% |
--- |
| 50 |
605111 |
新洁能 |
0.95% |
4.84 |
148.06 |
1.04% |
--- |
| 51 |
01347 |
华虹宏力 |
0.93% |
7.20 |
144.90 |
1.01% |
--- |
| 52 |
688677 |
海泰新光 |
0.76% |
3.02 |
118.66 |
0.83% |
--- |
| 53 |
601126 |
四方股份 |
0.65% |
5.29 |
101.67 |
0.71% |
--- |
| 54 |
002895 |
川恒股份 |
0.63% |
5.38 |
98.51 |
0.69% |
--- |
| 55 |
002465 |
海格通信 |
0.61% |
9.13 |
94.57 |
0.66% |
--- |
| 56 |
00189 |
东岳集团 |
0.61% |
12.20 |
94.53 |
0.66% |
--- |
| 57 |
000543 |
皖能电力 |
0.55% |
9.63 |
85.23 |
0.60% |
--- |
| 58 |
603225 |
新凤鸣 |
0.49% |
4.91 |
76.55 |
0.54% |
--- |
| 59 |
002371 |
北方华创 |
0.47% |
0.23 |
73.57 |
0.51% |
--- |
| 60 |
600487 |
亨通光电 |
0.42% |
4.09 |
64.50 |
0.45% |
--- |
| 61 |
688608 |
恒玄科技 |
0.40% |
0.43 |
62.65 |
0.44% |
--- |
| 62 |
603199 |
九华旅游 |
0.38% |
1.98 |
59.00 |
0.41% |
--- |
| 63 |
002270 |
华明装备 |
0.21% |
1.47 |
32.67 |
0.23% |
--- |
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 |
002236 |
大华股份 |
3.11% |
25.88 |
489.21 |
0.01% |
-14.49 (-55.98%) |
| 2 |
688100 |
威胜信息 |
2.75% |
12.52 |
433.33 |
0.03% |
-5.83 (-46.52%) |
| 3 |
603477 |
巨星农牧 |
2.55% |
11.00 |
401.99 |
0.02% |
-4.08 (-37.11%) |
| 4 |
002028 |
思源电气 |
2.52% |
6.66 |
397.14 |
0.01% |
-2.68 (-40.28%) |
| 5 |
601899 |
紫金矿业 |
2.42% |
22.63 |
380.64 |
0.00% |
新增 |
| 6 |
300308 |
中际旭创 |
2.40% |
2.42 |
378.34 |
0.00% |
-0.76 (-31.57%) |
| 7 |
601088 |
中国神华 |
2.10% |
8.44 |
330.06 |
0.00% |
新增 |
| 8 |
000513 |
丽珠集团 |
2.03% |
8.74 |
318.93 |
0.01% |
2.24 (25.60%) |
| 9 |
00941 |
中国移动 |
1.83% |
4.75 |
288.08 |
0.00% |
1.20 (25.26%) |
| 10 |
600938 |
中国海油 |
1.67% |
9.02 |
263.65 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002236 |
大华股份 |
3.11% |
25.88 |
489.21 |
0.01% |
-14.49 (-55.98%) |
| 2 |
688100 |
威胜信息 |
2.75% |
12.52 |
433.33 |
0.03% |
-5.83 (-46.52%) |
| 3 |
603477 |
巨星农牧 |
2.55% |
11.00 |
401.99 |
0.02% |
-4.08 (-37.11%) |
| 4 |
002028 |
思源电气 |
2.52% |
6.66 |
397.14 |
0.01% |
-2.68 (-40.28%) |
| 5 |
601899 |
紫金矿业 |
2.42% |
22.63 |
380.64 |
0.00% |
新增 |
| 6 |
300308 |
中际旭创 |
2.40% |
2.42 |
378.34 |
0.00% |
-0.76 (-31.57%) |
| 7 |
601088 |
中国神华 |
2.10% |
8.44 |
330.06 |
0.00% |
新增 |
| 8 |
000513 |
丽珠集团 |
2.03% |
8.74 |
318.93 |
0.01% |
2.24 (25.60%) |
| 9 |
00941 |
中国移动 |
1.83% |
4.75 |
288.08 |
0.00% |
1.20 (25.26%) |
| 10 |
600938 |
中国海油 |
1.67% |
9.02 |
263.65 |
0.00% |
新增 |
| 11 |
00883 |
中国海洋石油 |
1.20% |
11.50 |
188.91 |
0.00% |
--- |
| 12 |
01513 |
丽珠医药 |
1.18% |
7.72 |
186.51 |
0.02% |
--- |
| 13 |
01088 |
中国神华 |
0.81% |
4.55 |
126.84 |
0.00% |
--- |
| 14 |
600941 |
中国移动 |
0.74% |
1.10 |
116.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002236 |
大华股份 |
4.66% |
40.37 |
744.89 |
5.67% |
7.59 (18.80%) |
| 2 |
603477 |
巨星农牧 |
3.54% |
15.08 |
564.88 |
4.30% |
-1.02 (-6.80%) |
| 3 |
688100 |
威胜信息 |
3.32% |
18.35 |
530.67 |
4.04% |
-1.98 (-10.80%) |
| 4 |
002028 |
思源电气 |
3.04% |
9.34 |
486.05 |
3.70% |
0.66 (7.07%) |
| 5 |
603225 |
新凤鸣 |
2.95% |
33.21 |
471.61 |
3.59% |
-3.25 (-9.78%) |
| 6 |
601233 |
桐昆股份 |
2.82% |
29.75 |
450.12 |
3.42% |
0.00 (0.00%) |
| 7 |
688676 |
金盘科技 |
2.80% |
12.47 |
446.66 |
3.40% |
1.19 (9.55%) |
| 8 |
600761 |
安徽合力 |
2.66% |
23.32 |
424.68 |
3.23% |
3.97 (17.03%) |
| 9 |
603712 |
七一二 |
2.51% |
12.70 |
400.18 |
3.04% |
新增 |
| 10 |
002100 |
天康生物 |
2.41% |
43.95 |
385.44 |
2.93% |
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 |
002236 |
大华股份 |
4.66% |
40.37 |
744.89 |
5.67% |
7.59 (18.80%) |
| 2 |
603477 |
巨星农牧 |
3.54% |
15.08 |
564.88 |
4.30% |
-1.02 (-6.80%) |
| 3 |
688100 |
威胜信息 |
3.32% |
18.35 |
530.67 |
4.04% |
-1.98 (-10.80%) |
| 4 |
002028 |
思源电气 |
3.04% |
9.34 |
486.05 |
3.70% |
0.66 (7.07%) |
| 5 |
603225 |
新凤鸣 |
2.95% |
33.21 |
471.61 |
3.59% |
-3.25 (-9.78%) |
| 6 |
601233 |
桐昆股份 |
2.82% |
29.75 |
450.12 |
3.42% |
0.00 (0.00%) |
| 7 |
688676 |
金盘科技 |
2.80% |
12.47 |
446.66 |
3.40% |
1.19 (9.55%) |
| 8 |
600761 |
安徽合力 |
2.66% |
23.32 |
424.68 |
3.23% |
3.97 (17.03%) |
| 9 |
603712 |
七一二 |
2.51% |
12.70 |
400.18 |
3.04% |
新增 |
| 10 |
002100 |
天康生物 |
2.41% |
43.95 |
385.44 |
2.93% |
新增 |
| 11 |
00700 |
腾讯控股 |
2.33% |
1.40 |
372.49 |
2.83% |
--- |
| 12 |
300308 |
中际旭创 |
2.25% |
3.18 |
359.01 |
2.73% |
--- |
| 13 |
603298 |
杭叉集团 |
2.24% |
14.38 |
357.78 |
2.72% |
--- |
| 14 |
002475 |
立讯精密 |
2.23% |
10.32 |
355.48 |
2.70% |
--- |
| 15 |
603855 |
华荣股份 |
2.16% |
17.32 |
345.71 |
2.63% |
--- |
| 16 |
002840 |
华统股份 |
2.03% |
15.63 |
324.86 |
2.47% |
--- |
| 17 |
002465 |
海格通信 |
2.02% |
25.13 |
322.92 |
2.46% |
--- |
| 18 |
002517 |
恺英网络 |
1.93% |
27.57 |
307.93 |
2.34% |
--- |
| 19 |
002262 |
恩华药业 |
1.87% |
11.03 |
299.24 |
2.28% |
--- |
| 20 |
000400 |
许继电气 |
1.82% |
13.22 |
290.31 |
2.21% |
--- |
| 21 |
300054 |
鼎龙股份 |
1.57% |
10.38 |
251.20 |
1.91% |
--- |
| 22 |
300394 |
天孚通信 |
1.46% |
2.54 |
232.69 |
1.77% |
--- |
| 23 |
002270 |
华明装备 |
1.43% |
16.18 |
228.49 |
1.74% |
--- |
| 24 |
000513 |
丽珠集团 |
1.43% |
6.50 |
227.59 |
1.73% |
--- |
| 25 |
300705 |
九典制药 |
1.39% |
6.69 |
222.31 |
1.69% |
--- |
| 26 |
300498 |
温氏股份 |
1.37% |
10.88 |
218.21 |
1.66% |
--- |
| 27 |
00941 |
中国移动 |
1.31% |
3.55 |
208.47 |
1.59% |
--- |
| 28 |
01513 |
丽珠医药 |
1.20% |
8.77 |
191.93 |
1.46% |
--- |
| 29 |
688115 |
思林杰 |
1.17% |
5.37 |
186.18 |
1.42% |
--- |
| 30 |
300122 |
智飞生物 |
1.16% |
3.03 |
185.16 |
1.41% |
--- |
| 31 |
002567 |
唐人神 |
1.16% |
24.73 |
185.49 |
1.41% |
--- |
| 32 |
000589 |
贵州轮胎 |
1.05% |
27.37 |
167.52 |
1.27% |
--- |
| 33 |
000039 |
中集集团 |
1.04% |
21.78 |
166.62 |
1.27% |
--- |
| 34 |
601138 |
工业富联 |
1.01% |
10.68 |
161.53 |
1.23% |
--- |
| 35 |
600975 |
新五丰 |
1.00% |
15.21 |
158.96 |
1.21% |
--- |
| 36 |
688019 |
安集科技 |
0.99% |
0.99 |
157.97 |
1.20% |
--- |
| 37 |
300567 |
精测电子 |
0.98% |
1.79 |
156.84 |
1.19% |
--- |
| 38 |
600348 |
华阳股份 |
0.97% |
15.94 |
155.57 |
1.18% |
--- |
| 39 |
688301 |
奕瑞科技 |
0.97% |
0.48 |
155.51 |
1.18% |
--- |
| 40 |
300833 |
浩洋股份 |
0.89% |
1.57 |
141.46 |
1.08% |
--- |
| 41 |
002864 |
盘龙药业 |
0.87% |
3.59 |
138.18 |
1.05% |
--- |
| 42 |
01385 |
上海复旦 |
0.87% |
10.90 |
139.28 |
1.06% |
--- |
| 43 |
603556 |
海兴电力 |
0.85% |
4.69 |
136.15 |
1.04% |
--- |
| 44 |
601567 |
三星电气 |
0.81% |
6.34 |
129.97 |
0.99% |
--- |
| 45 |
002555 |
三七互娱 |
0.71% |
6.03 |
113.41 |
0.86% |
--- |
| 46 |
600988 |
赤峰黄金 |
0.66% |
7.55 |
105.78 |
0.80% |
--- |
| 47 |
002444 |
巨星科技 |
0.64% |
4.55 |
102.47 |
0.78% |
--- |
| 48 |
002223 |
鱼跃医疗 |
0.50% |
2.31 |
79.88 |
0.61% |
--- |
| 49 |
603345 |
安井食品 |
0.47% |
0.72 |
75.79 |
0.58% |
--- |
| 50 |
300034 |
钢研高纳 |
0.46% |
3.64 |
74.07 |
0.56% |
--- |
| 51 |
688276 |
百克生物 |
0.29% |
0.86 |
46.93 |
0.36% |
--- |
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 |
002236 |
大华股份 |
4.23% |
32.78 |
730.09 |
0.02% |
-5.93 (-18.08%) |
| 2 |
601138 |
工业富联 |
3.88% |
34.01 |
670.00 |
0.00% |
14.06 (41.34%) |
| 3 |
688100 |
威胜信息 |
3.49% |
20.33 |
603.05 |
0.04% |
-1.59 (-7.82%) |
| 4 |
603225 |
新凤鸣 |
2.78% |
36.46 |
479.45 |
0.02% |
新增 |
| 5 |
002028 |
思源电气 |
2.60% |
8.68 |
448.58 |
0.01% |
新增 |
| 6 |
603477 |
巨星农牧 |
2.56% |
16.10 |
442.27 |
0.03% |
0.50 (3.11%) |
| 7 |
601233 |
桐昆股份 |
2.54% |
29.75 |
438.81 |
0.01% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.31% |
1.42 |
398.99 |
0.00% |
-0.36 (-25.35%) |
| 9 |
688676 |
金盘科技 |
2.27% |
11.28 |
392.15 |
0.06% |
新增 |
| 10 |
600761 |
安徽合力 |
2.22% |
19.35 |
383.50 |
0.03% |
-1.33 (-6.86%) |
| 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 |
002236 |
大华股份 |
4.23% |
32.78 |
730.09 |
0.02% |
-5.93 (-18.08%) |
| 2 |
601138 |
工业富联 |
3.88% |
34.01 |
670.00 |
0.00% |
14.06 (41.34%) |
| 3 |
688100 |
威胜信息 |
3.49% |
20.33 |
603.05 |
0.04% |
-1.59 (-7.82%) |
| 4 |
603225 |
新凤鸣 |
2.78% |
36.46 |
479.45 |
0.02% |
新增 |
| 5 |
002028 |
思源电气 |
2.60% |
8.68 |
448.58 |
0.01% |
新增 |
| 6 |
603477 |
巨星农牧 |
2.56% |
16.10 |
442.27 |
0.03% |
0.50 (3.11%) |
| 7 |
601233 |
桐昆股份 |
2.54% |
29.75 |
438.81 |
0.01% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.31% |
1.42 |
398.99 |
0.00% |
-0.36 (-25.35%) |
| 9 |
688676 |
金盘科技 |
2.27% |
11.28 |
392.15 |
0.06% |
新增 |
| 10 |
600761 |
安徽合力 |
2.22% |
19.35 |
383.50 |
0.03% |
-1.33 (-6.86%) |
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 |
002236 |
大华股份 |
3.69% |
38.71 |
764.52 |
4.28% |
0.00 (0.00%) |
| 2 |
600079 |
ST人福 |
3.64% |
27.98 |
753.67 |
4.22% |
-0.06 (-0.20%) |
| 3 |
300502 |
新易盛 |
3.36% |
10.24 |
696.18 |
3.90% |
新增 |
| 4 |
688100 |
威胜信息 |
3.15% |
21.92 |
653.47 |
3.66% |
0.16 (0.74%) |
| 5 |
002459 |
晶澳科技 |
2.89% |
14.37 |
599.15 |
3.35% |
4.03 (28.03%) |
| 6 |
002063 |
远光软件 |
2.71% |
64.72 |
561.80 |
3.14% |
-7.09 (-10.95%) |
| 7 |
688472 |
阿特斯 |
2.66% |
29.99 |
550.60 |
3.08% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.63% |
1.78 |
544.20 |
3.05% |
新增 |
| 9 |
603477 |
巨星农牧 |
2.51% |
15.60 |
520.26 |
2.91% |
新增 |
| 10 |
601138 |
工业富联 |
2.43% |
19.95 |
502.74 |
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 |
002236 |
大华股份 |
3.69% |
38.71 |
764.52 |
4.28% |
0.00 (0.00%) |
| 2 |
600079 |
ST人福 |
3.64% |
27.98 |
753.67 |
4.22% |
-0.06 (-0.20%) |
| 3 |
300502 |
新易盛 |
3.36% |
10.24 |
696.18 |
3.90% |
新增 |
| 4 |
688100 |
威胜信息 |
3.15% |
21.92 |
653.47 |
3.66% |
0.16 (0.74%) |
| 5 |
002459 |
晶澳科技 |
2.89% |
14.37 |
599.15 |
3.35% |
4.03 (28.03%) |
| 6 |
002063 |
远光软件 |
2.71% |
64.72 |
561.80 |
3.14% |
-7.09 (-10.95%) |
| 7 |
688472 |
阿特斯 |
2.66% |
29.99 |
550.60 |
3.08% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.63% |
1.78 |
544.20 |
3.05% |
新增 |
| 9 |
603477 |
巨星农牧 |
2.51% |
15.60 |
520.26 |
2.91% |
新增 |
| 10 |
601138 |
工业富联 |
2.43% |
19.95 |
502.74 |
2.81% |
新增 |
| 11 |
002444 |
巨星科技 |
2.38% |
22.55 |
493.39 |
2.76% |
--- |
| 12 |
603345 |
安井食品 |
2.28% |
3.22 |
472.73 |
2.65% |
--- |
| 13 |
000063 |
中兴通讯 |
2.20% |
10.02 |
456.31 |
2.55% |
--- |
| 14 |
600276 |
恒瑞医药 |
2.08% |
9.01 |
431.48 |
2.41% |
--- |
| 15 |
688018 |
乐鑫科技 |
2.07% |
3.31 |
429.24 |
2.40% |
--- |
| 16 |
002180 |
奔图科技 |
2.01% |
12.17 |
416.82 |
2.33% |
--- |
| 17 |
600761 |
安徽合力 |
1.99% |
20.68 |
412.10 |
2.31% |
--- |
| 18 |
600420 |
国药现代 |
1.98% |
36.35 |
410.39 |
2.30% |
--- |
| 19 |
600011 |
华能国际 |
1.95% |
43.61 |
403.83 |
2.26% |
--- |
| 20 |
600211 |
西藏药业 |
1.92% |
6.68 |
396.88 |
2.22% |
--- |
| 21 |
600027 |
华电国际 |
1.79% |
55.35 |
370.29 |
2.07% |
--- |
| 22 |
601600 |
中国铝业 |
1.76% |
66.43 |
364.70 |
2.04% |
--- |
| 23 |
688002 |
睿创微纳 |
1.76% |
8.15 |
365.21 |
2.04% |
--- |
| 24 |
002865 |
钧达股份 |
1.72% |
2.33 |
355.39 |
1.99% |
--- |
| 25 |
688628 |
优利德 |
1.71% |
7.30 |
354.63 |
1.98% |
--- |
| 26 |
688569 |
铁科轨道 |
1.71% |
8.44 |
355.07 |
1.99% |
--- |
| 27 |
688439 |
振华风光 |
1.65% |
3.12 |
342.32 |
1.92% |
--- |
| 28 |
688383 |
新益昌 |
1.58% |
2.36 |
328.09 |
1.84% |
--- |
| 29 |
605133 |
嵘泰股份 |
1.52% |
9.08 |
315.62 |
1.77% |
--- |
| 30 |
000915 |
华特达因 |
1.50% |
8.81 |
310.78 |
1.74% |
--- |
| 31 |
688099 |
晶晨股份 |
1.48% |
3.64 |
307.26 |
1.72% |
--- |
| 32 |
000543 |
皖能电力 |
1.41% |
44.42 |
293.17 |
1.64% |
--- |
| 33 |
300413 |
芒果超媒 |
1.41% |
8.57 |
293.09 |
1.64% |
--- |
| 34 |
002594 |
比亚迪 |
1.40% |
1.12 |
289.26 |
1.62% |
--- |
| 35 |
600975 |
新五丰 |
1.33% |
28.73 |
274.66 |
1.54% |
--- |
| 36 |
688036 |
传音控股 |
1.21% |
1.70 |
249.86 |
1.40% |
--- |
| 37 |
300996 |
普联软件 |
1.15% |
7.73 |
237.31 |
1.33% |
--- |
| 38 |
688031 |
星环科技 |
1.14% |
1.78 |
236.74 |
1.32% |
--- |
| 39 |
301155 |
海力风电 |
1.08% |
2.90 |
223.83 |
1.25% |
--- |
| 40 |
688188 |
柏楚电子 |
1.04% |
1.15 |
216.41 |
1.21% |
--- |
| 41 |
300129 |
泰胜风能 |
0.99% |
21.33 |
204.60 |
1.14% |
--- |
| 42 |
002422 |
科伦药业 |
0.96% |
6.70 |
198.86 |
1.11% |
--- |
| 43 |
605377 |
华旺科技 |
0.83% |
9.52 |
171.75 |
0.96% |
--- |
| 44 |
600481 |
双良节能 |
0.73% |
10.76 |
150.35 |
0.84% |
--- |
| 45 |
600131 |
国网信通 |
0.69% |
7.05 |
142.34 |
0.80% |
--- |
| 46 |
688121 |
卓然股份 |
0.60% |
3.30 |
123.45 |
0.69% |
--- |
| 47 |
002429 |
兆驰股份 |
0.51% |
19.30 |
106.15 |
0.59% |
--- |
| 48 |
688072 |
拓荆科技 |
0.41% |
0.20 |
85.92 |
0.48% |
--- |
| 49 |
09868 |
小鹏集团-W |
0.35% |
1.56 |
71.91 |
0.40% |
--- |
| 50 |
002050 |
三花智控 |
0.30% |
2.02 |
61.13 |
0.34% |
--- |
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 |
002236 |
大华股份 |
3.88% |
38.71 |
875.23 |
0.02% |
新增 |
| 2 |
600079 |
人福医药 |
3.33% |
28.03 |
750.69 |
0.02% |
-1.83 (-6.51%) |
| 3 |
000032 |
深桑达A |
3.32% |
22.64 |
748.35 |
0.04% |
新增 |
| 4 |
600557 |
康缘药业 |
3.06% |
21.50 |
688.64 |
0.04% |
新增 |
| 5 |
002063 |
远光软件 |
2.98% |
71.81 |
671.43 |
0.05% |
-7.98 (-11.11%) |
| 6 |
688100 |
威胜信息 |
2.93% |
21.76 |
661.07 |
0.04% |
10.28 (47.26%) |
| 7 |
002459 |
晶澳科技 |
2.63% |
10.34 |
592.90 |
0.00% |
新增 |
| 8 |
601117 |
中国化学 |
2.59% |
62.81 |
582.88 |
0.01% |
新增 |
| 9 |
002180 |
纳思达 |
2.43% |
12.24 |
548.38 |
0.01% |
-4.70 (-38.41%) |
| 10 |
300451 |
创业慧康 |
2.30% |
47.12 |
517.38 |
0.03% |
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 |
002236 |
大华股份 |
3.88% |
38.71 |
875.23 |
0.02% |
新增 |
| 2 |
600079 |
人福医药 |
3.33% |
28.03 |
750.69 |
0.02% |
-1.83 (-6.51%) |
| 3 |
000032 |
深桑达A |
3.32% |
22.64 |
748.35 |
0.04% |
新增 |
| 4 |
600557 |
康缘药业 |
3.06% |
21.50 |
688.64 |
0.04% |
新增 |
| 5 |
002063 |
远光软件 |
2.98% |
71.81 |
671.43 |
0.05% |
-7.98 (-11.11%) |
| 6 |
688100 |
威胜信息 |
2.93% |
21.76 |
661.07 |
0.04% |
10.28 (47.26%) |
| 7 |
002459 |
晶澳科技 |
2.63% |
10.34 |
592.90 |
0.00% |
新增 |
| 8 |
601117 |
中国化学 |
2.59% |
62.81 |
582.88 |
0.01% |
新增 |
| 9 |
002180 |
纳思达 |
2.43% |
12.24 |
548.38 |
0.01% |
-4.70 (-38.41%) |
| 10 |
300451 |
创业慧康 |
2.30% |
47.12 |
517.38 |
0.03% |
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 |
002180 |
奔图科技 |
3.94% |
16.93 |
878.73 |
4.75% |
-0.86 (-5.06%) |
| 2 |
300274 |
阳光电源 |
3.66% |
7.30 |
816.31 |
4.41% |
0.81 (11.11%) |
| 3 |
600079 |
ST人福 |
3.19% |
29.86 |
713.30 |
3.86% |
新增 |
| 4 |
002063 |
远光软件 |
2.71% |
79.79 |
605.61 |
3.27% |
新增 |
| 5 |
000915 |
华特达因 |
2.53% |
12.40 |
564.43 |
3.05% |
-1.30 (-10.52%) |
| 6 |
600536 |
中国软件 |
2.52% |
9.66 |
563.47 |
3.05% |
新增 |
| 7 |
603345 |
安井食品 |
2.35% |
3.24 |
524.90 |
2.84% |
新增 |
| 8 |
00520 |
呷哺呷哺 |
2.27% |
63.95 |
507.27 |
2.74% |
新增 |
| 9 |
600765 |
中航重机 |
2.23% |
16.03 |
498.51 |
2.70% |
-8.65 (-53.95%) |
| 10 |
600529 |
山东药玻 |
2.15% |
16.88 |
479.45 |
2.59% |
-2.03 (-12.04%) |
| 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 |
002180 |
奔图科技 |
3.94% |
16.93 |
878.73 |
4.75% |
-0.86 (-5.06%) |
| 2 |
300274 |
阳光电源 |
3.66% |
7.30 |
816.31 |
4.41% |
0.81 (11.11%) |
| 3 |
600079 |
ST人福 |
3.19% |
29.86 |
713.30 |
3.86% |
新增 |
| 4 |
002063 |
远光软件 |
2.71% |
79.79 |
605.61 |
3.27% |
新增 |
| 5 |
000915 |
华特达因 |
2.53% |
12.40 |
564.43 |
3.05% |
-1.30 (-10.52%) |
| 6 |
600536 |
中国软件 |
2.52% |
9.66 |
563.47 |
3.05% |
新增 |
| 7 |
603345 |
安井食品 |
2.35% |
3.24 |
524.90 |
2.84% |
新增 |
| 8 |
00520 |
呷哺呷哺 |
2.27% |
63.95 |
507.27 |
2.74% |
新增 |
| 9 |
600765 |
中航重机 |
2.23% |
16.03 |
498.51 |
2.70% |
-8.65 (-53.95%) |
| 10 |
600529 |
山东药玻 |
2.15% |
16.88 |
479.45 |
2.59% |
-2.03 (-12.04%) |
| 11 |
000733 |
振华科技 |
2.10% |
4.10 |
468.16 |
2.53% |
--- |
| 12 |
600941 |
中国移动 |
2.08% |
6.87 |
464.66 |
2.51% |
--- |
| 13 |
688599 |
天合光能 |
2.03% |
7.11 |
453.54 |
2.45% |
--- |
| 14 |
601137 |
博威合金 |
2.00% |
30.11 |
445.89 |
2.41% |
--- |
| 15 |
603986 |
兆易创新 |
1.98% |
4.31 |
441.65 |
2.39% |
--- |
| 16 |
301195 |
北路智控 |
1.86% |
5.57 |
416.08 |
2.25% |
--- |
| 17 |
002158 |
汉钟精机 |
1.81% |
16.90 |
404.66 |
2.19% |
--- |
| 18 |
301155 |
海力风电 |
1.74% |
4.44 |
387.94 |
2.10% |
--- |
| 19 |
600491 |
ST龙元 |
1.73% |
61.54 |
387.09 |
2.09% |
--- |
| 20 |
603309 |
维力医疗 |
1.68% |
18.73 |
374.30 |
2.02% |
--- |
| 21 |
002149 |
西部材料 |
1.66% |
22.53 |
370.32 |
2.00% |
--- |
| 22 |
002498 |
汉缆股份 |
1.60% |
85.68 |
358.14 |
1.94% |
--- |
| 23 |
002368 |
太极股份 |
1.49% |
11.86 |
333.62 |
1.80% |
--- |
| 24 |
688123 |
聚辰股份 |
1.47% |
3.25 |
329.27 |
1.78% |
--- |
| 25 |
300041 |
回天新材 |
1.44% |
19.67 |
321.01 |
1.74% |
--- |
| 26 |
301168 |
通灵股份 |
1.41% |
4.36 |
315.53 |
1.71% |
--- |
| 27 |
600487 |
亨通光电 |
1.38% |
20.48 |
308.46 |
1.67% |
--- |
| 28 |
600761 |
安徽合力 |
1.35% |
22.92 |
301.45 |
1.63% |
--- |
| 29 |
002446 |
盛路通信 |
1.33% |
30.96 |
295.98 |
1.60% |
--- |
| 30 |
688680 |
海优新材 |
1.32% |
1.59 |
294.33 |
1.59% |
--- |
| 31 |
601066 |
中信建投 |
1.26% |
11.88 |
282.15 |
1.53% |
--- |
| 32 |
603806 |
福斯特 |
1.24% |
4.17 |
277.05 |
1.50% |
--- |
| 33 |
605589 |
圣泉集团 |
1.20% |
12.49 |
267.26 |
1.45% |
--- |
| 34 |
603197 |
保隆科技 |
1.19% |
5.60 |
264.88 |
1.43% |
--- |
| 35 |
688100 |
威胜信息 |
1.19% |
11.48 |
264.98 |
1.43% |
--- |
| 36 |
00696 |
中国民航信息网络 |
1.18% |
17.80 |
262.35 |
1.42% |
--- |
| 37 |
003029 |
吉大正元 |
1.15% |
7.29 |
257.11 |
1.39% |
--- |
| 38 |
603232 |
格尔软件 |
1.10% |
16.09 |
244.52 |
1.32% |
--- |
| 39 |
605133 |
嵘泰股份 |
1.08% |
9.23 |
241.92 |
1.31% |
--- |
| 40 |
002897 |
意华股份 |
1.04% |
3.96 |
232.53 |
1.26% |
--- |
| 41 |
300447 |
全信股份 |
0.97% |
14.04 |
216.25 |
1.17% |
--- |
| 42 |
688311 |
盟升电子 |
0.96% |
2.64 |
214.32 |
1.16% |
--- |
| 43 |
688031 |
星环科技 |
0.95% |
2.32 |
211.44 |
1.14% |
--- |
| 44 |
301129 |
瑞纳智能 |
0.95% |
2.94 |
211.00 |
1.14% |
--- |
| 45 |
600438 |
通威股份 |
0.93% |
5.38 |
207.44 |
1.12% |
--- |
| 46 |
301035 |
润丰股份 |
0.90% |
2.31 |
201.20 |
1.09% |
--- |
| 47 |
688308 |
欧科亿 |
0.75% |
2.21 |
166.70 |
0.90% |
--- |
| 48 |
000768 |
中航西飞 |
0.72% |
6.35 |
161.63 |
0.87% |
--- |
| 49 |
600872 |
中炬高新 |
0.66% |
4.01 |
147.85 |
0.80% |
--- |
| 50 |
600958 |
东方证券 |
0.65% |
16.22 |
145.01 |
0.78% |
--- |
| 51 |
301029 |
怡合达 |
0.56% |
1.90 |
124.64 |
0.67% |
--- |
| 52 |
688059 |
华锐精密 |
0.47% |
0.66 |
105.47 |
0.57% |
--- |
| 53 |
002903 |
宇环数控 |
0.39% |
4.35 |
86.96 |
0.47% |
--- |
| 54 |
000860 |
顺鑫农业 |
0.34% |
2.55 |
75.92 |
0.41% |
--- |
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 |
000733 |
振华科技 |
3.83% |
8.07 |
935.99 |
0.02% |
0.30 (3.72%) |
| 2 |
000810 |
创维数字 |
3.27% |
49.98 |
798.72 |
0.04% |
-0.27 (-0.54%) |
| 3 |
002180 |
纳思达 |
3.14% |
17.79 |
767.69 |
0.02% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
3.10% |
8.97 |
758.63 |
0.00% |
新增 |
| 5 |
600765 |
中航重机 |
3.02% |
24.68 |
739.56 |
0.02% |
-2.15 (-8.69%) |
| 6 |
300274 |
阳光电源 |
2.93% |
6.49 |
717.92 |
0.01% |
新增 |
| 7 |
600438 |
通威股份 |
2.82% |
14.67 |
688.76 |
0.00% |
0.00 (0.00%) |
| 8 |
000915 |
华特达因 |
2.32% |
13.71 |
567.46 |
0.06% |
新增 |
| 9 |
600529 |
山东药玻 |
2.24% |
18.91 |
547.95 |
0.03% |
3.46 (18.32%) |
| 10 |
688232 |
新点软件 |
2.18% |
10.86 |
533.08 |
0.15% |
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 |
000733 |
振华科技 |
3.83% |
8.07 |
935.99 |
0.02% |
0.30 (3.72%) |
| 2 |
000810 |
创维数字 |
3.27% |
49.98 |
798.72 |
0.04% |
-0.27 (-0.54%) |
| 3 |
002180 |
纳思达 |
3.14% |
17.79 |
767.69 |
0.02% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
3.10% |
8.97 |
758.63 |
0.00% |
新增 |
| 5 |
600765 |
中航重机 |
3.02% |
24.68 |
739.56 |
0.02% |
-2.15 (-8.69%) |
| 6 |
300274 |
阳光电源 |
2.93% |
6.49 |
717.92 |
0.01% |
新增 |
| 7 |
600438 |
通威股份 |
2.82% |
14.67 |
688.76 |
0.00% |
0.00 (0.00%) |
| 8 |
000915 |
华特达因 |
2.32% |
13.71 |
567.46 |
0.06% |
新增 |
| 9 |
600529 |
山东药玻 |
2.24% |
18.91 |
547.95 |
0.03% |
3.46 (18.32%) |
| 10 |
688232 |
新点软件 |
2.18% |
10.86 |
533.08 |
0.15% |
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 |
603799 |
华友钴业 |
3.69% |
12.13 |
1159.77 |
4.43% |
5.14 (42.37%) |
| 2 |
000733 |
振华科技 |
3.36% |
7.77 |
1056.49 |
4.04% |
0.91 (11.71%) |
| 3 |
600206 |
有研新材 |
3.26% |
52.96 |
1024.17 |
3.92% |
11.67 (22.03%) |
| 4 |
603986 |
兆易创新 |
3.10% |
6.85 |
974.14 |
3.72% |
新增 |
| 5 |
002180 |
奔图科技 |
2.87% |
17.79 |
900.59 |
3.44% |
新增 |
| 6 |
600438 |
通威股份 |
2.80% |
14.67 |
877.96 |
3.36% |
新增 |
| 7 |
600765 |
中航重机 |
2.75% |
26.83 |
863.42 |
3.30% |
新增 |
| 8 |
000810 |
创维数字 |
2.59% |
50.25 |
814.55 |
3.11% |
新增 |
| 9 |
603444 |
吉比特 |
2.57% |
2.08 |
807.04 |
3.09% |
新增 |
| 10 |
600309 |
万华化学 |
2.32% |
7.52 |
729.36 |
2.79% |
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 |
603799 |
华友钴业 |
3.69% |
12.13 |
1159.77 |
4.43% |
5.14 (42.37%) |
| 2 |
000733 |
振华科技 |
3.36% |
7.77 |
1056.49 |
4.04% |
0.91 (11.71%) |
| 3 |
600206 |
有研新材 |
3.26% |
52.96 |
1024.17 |
3.92% |
11.67 (22.03%) |
| 4 |
603986 |
兆易创新 |
3.10% |
6.85 |
974.14 |
3.72% |
新增 |
| 5 |
002180 |
奔图科技 |
2.87% |
17.79 |
900.59 |
3.44% |
新增 |
| 6 |
600438 |
通威股份 |
2.80% |
14.67 |
877.96 |
3.36% |
新增 |
| 7 |
600765 |
中航重机 |
2.75% |
26.83 |
863.42 |
3.30% |
新增 |
| 8 |
000810 |
创维数字 |
2.59% |
50.25 |
814.55 |
3.11% |
新增 |
| 9 |
603444 |
吉比特 |
2.57% |
2.08 |
807.04 |
3.09% |
新增 |
| 10 |
600309 |
万华化学 |
2.32% |
7.52 |
729.36 |
2.79% |
新增 |
| 11 |
603185 |
弘元绿能 |
2.32% |
4.67 |
728.29 |
2.78% |
--- |
| 12 |
300034 |
钢研高纳 |
2.28% |
16.97 |
715.79 |
2.74% |
--- |
| 13 |
603236 |
移远通信 |
2.22% |
5.21 |
696.48 |
2.66% |
--- |
| 14 |
002371 |
北方华创 |
2.12% |
2.40 |
665.09 |
2.54% |
--- |
| 15 |
002241 |
歌尔股份 |
2.02% |
18.88 |
634.37 |
2.43% |
--- |
| 16 |
600153 |
建发股份 |
1.80% |
43.18 |
564.42 |
2.16% |
--- |
| 17 |
002985 |
北摩高科 |
1.73% |
9.28 |
543.51 |
2.08% |
--- |
| 18 |
603712 |
七一二 |
1.68% |
16.77 |
528.36 |
2.02% |
--- |
| 19 |
688019 |
安集科技 |
1.67% |
2.47 |
525.61 |
2.01% |
--- |
| 20 |
603078 |
江化微 |
1.61% |
17.69 |
505.49 |
1.93% |
--- |
| 21 |
600884 |
杉杉股份 |
1.52% |
16.07 |
477.60 |
1.83% |
--- |
| 22 |
600519 |
贵州茅台 |
1.50% |
0.23 |
470.35 |
1.80% |
--- |
| 23 |
601117 |
中国化学 |
1.40% |
46.64 |
438.90 |
1.68% |
--- |
| 24 |
03690 |
美团-W |
1.39% |
2.62 |
435.12 |
1.66% |
--- |
| 25 |
600529 |
山东药玻 |
1.38% |
15.45 |
431.83 |
1.65% |
--- |
| 26 |
300627 |
华测导航 |
1.30% |
11.87 |
408.28 |
1.56% |
--- |
| 27 |
002120 |
韵达股份 |
1.30% |
23.92 |
408.08 |
1.56% |
--- |
| 28 |
605376 |
博迁新材 |
1.30% |
7.02 |
409.27 |
1.56% |
--- |
| 29 |
300496 |
中科创达 |
1.29% |
3.10 |
404.38 |
1.55% |
--- |
| 30 |
603667 |
五洲新春 |
1.27% |
25.09 |
398.18 |
1.52% |
--- |
| 31 |
688100 |
威胜信息 |
1.23% |
18.46 |
387.50 |
1.48% |
--- |
| 32 |
600416 |
湘电股份 |
1.18% |
19.54 |
370.46 |
1.42% |
--- |
| 33 |
688123 |
聚辰股份 |
1.13% |
3.32 |
353.93 |
1.35% |
--- |
| 34 |
300443 |
金雷股份 |
1.12% |
7.75 |
353.25 |
1.35% |
--- |
| 35 |
300498 |
温氏股份 |
1.11% |
16.42 |
349.56 |
1.34% |
--- |
| 36 |
600338 |
西藏珠峰 |
1.09% |
11.93 |
342.39 |
1.31% |
--- |
| 37 |
002271 |
东方雨虹 |
1.06% |
6.46 |
332.50 |
1.27% |
--- |
| 38 |
301129 |
瑞纳智能 |
1.05% |
5.63 |
331.21 |
1.27% |
--- |
| 39 |
002080 |
中材科技 |
1.04% |
11.93 |
328.07 |
1.25% |
--- |
| 40 |
002585 |
双星新材 |
1.02% |
17.69 |
320.10 |
1.22% |
--- |
| 41 |
002463 |
沪电股份 |
1.01% |
21.44 |
316.40 |
1.21% |
--- |
| 42 |
603217 |
元利科技 |
1.00% |
10.63 |
312.70 |
1.20% |
--- |
| 43 |
002487 |
大金重工 |
1.00% |
7.53 |
314.23 |
1.20% |
--- |
| 44 |
00700 |
腾讯控股 |
0.97% |
1.00 |
303.08 |
1.16% |
--- |
| 45 |
002876 |
三利谱 |
0.94% |
7.34 |
293.75 |
1.12% |
--- |
| 46 |
600487 |
亨通光电 |
0.94% |
20.32 |
295.47 |
1.13% |
--- |
| 47 |
002466 |
天齐锂业 |
0.89% |
2.24 |
279.55 |
1.07% |
--- |
| 48 |
002594 |
比亚迪 |
0.72% |
0.68 |
226.04 |
0.86% |
--- |
| 49 |
002897 |
意华股份 |
0.62% |
4.38 |
193.16 |
0.74% |
--- |
| 50 |
603816 |
顾家家居 |
0.60% |
3.33 |
188.31 |
0.72% |
--- |
| 51 |
600566 |
济川药业 |
0.59% |
6.87 |
186.59 |
0.71% |
--- |
| 52 |
688008 |
澜起科技 |
0.47% |
2.45 |
148.53 |
0.57% |
--- |
| 53 |
601799 |
星宇股份 |
0.11% |
0.20 |
34.20 |
0.13% |
--- |
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 |
601166 |
兴业银行 |
2.64% |
42.43 |
877.04 |
0.00% |
--- |
| 2 |
000733 |
振华科技 |
2.34% |
6.86 |
777.92 |
0.01% |
--- |
| 3 |
300327 |
中颖电子 |
2.25% |
13.04 |
748.68 |
0.04% |
--- |
| 4 |
603799 |
华友钴业 |
2.06% |
6.99 |
683.62 |
0.01% |
--- |
| 5 |
603236 |
移远通信 |
2.03% |
3.76 |
673.80 |
0.04% |
--- |
| 6 |
600206 |
有研新材 |
1.96% |
41.29 |
649.90 |
0.05% |
--- |
| 7 |
300122 |
智飞生物 |
1.88% |
4.53 |
625.14 |
0.00% |
--- |
| 8 |
600153 |
建发股份 |
1.82% |
47.56 |
604.96 |
0.02% |
--- |
| 9 |
603712 |
七一二 |
1.62% |
15.54 |
538.86 |
0.02% |
--- |
| 10 |
002714 |
牧原股份 |
1.58% |
9.25 |
525.96 |
0.00% |
--- |
| 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 |
601166 |
兴业银行 |
2.64% |
42.43 |
877.04 |
0.00% |
--- |
| 2 |
000733 |
振华科技 |
2.34% |
6.86 |
777.92 |
0.01% |
--- |
| 3 |
300327 |
中颖电子 |
2.25% |
13.04 |
748.68 |
0.04% |
--- |
| 4 |
603799 |
华友钴业 |
2.06% |
6.99 |
683.62 |
0.01% |
--- |
| 5 |
603236 |
移远通信 |
2.03% |
3.76 |
673.80 |
0.04% |
--- |
| 6 |
600206 |
有研新材 |
1.96% |
41.29 |
649.90 |
0.05% |
--- |
| 7 |
300122 |
智飞生物 |
1.88% |
4.53 |
625.14 |
0.00% |
--- |
| 8 |
600153 |
建发股份 |
1.82% |
47.56 |
604.96 |
0.02% |
--- |
| 9 |
603712 |
七一二 |
1.62% |
15.54 |
538.86 |
0.02% |
--- |
| 10 |
002714 |
牧原股份 |
1.58% |
9.25 |
525.96 |
0.00% |
--- |
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