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 |
300750 |
宁德时代 |
4.75% |
2.88 |
1156.90 |
0.00% |
0.55 (19.10%) |
| 2 |
600276 |
恒瑞医药 |
4.04% |
17.81 |
983.47 |
0.00% |
8.62 (48.40%) |
| 3 |
603259 |
药明康德 |
3.61% |
8.96 |
878.98 |
0.00% |
3.77 (42.08%) |
| 4 |
603799 |
华友钴业 |
3.41% |
14.13 |
829.72 |
0.01% |
7.79 (55.14%) |
| 5 |
688213 |
思特威 |
3.27% |
9.64 |
796.37 |
0.03% |
7.93 (82.27%) |
| 6 |
09606 |
映恩生物-B |
3.07% |
2.87 |
747.55 |
0.03% |
1.49 (51.92%) |
| 7 |
600519 |
贵州茅台 |
2.56% |
0.43 |
623.50 |
0.00% |
新增 |
| 8 |
002475 |
立讯精密 |
2.55% |
12.61 |
621.17 |
0.00% |
8.00 (63.44%) |
| 9 |
605016 |
百龙创园 |
2.54% |
24.86 |
619.01 |
0.06% |
新增 |
| 10 |
300498 |
温氏股份 |
2.52% |
36.97 |
614.44 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.75% |
2.88 |
1156.90 |
0.00% |
0.55 (19.10%) |
| 2 |
600276 |
恒瑞医药 |
4.04% |
17.81 |
983.47 |
0.00% |
8.62 (48.40%) |
| 3 |
603259 |
药明康德 |
3.61% |
8.96 |
878.98 |
0.00% |
3.77 (42.08%) |
| 4 |
603799 |
华友钴业 |
3.41% |
14.13 |
829.72 |
0.01% |
7.79 (55.14%) |
| 5 |
688213 |
思特威 |
3.27% |
9.64 |
796.37 |
0.03% |
7.93 (82.27%) |
| 6 |
09606 |
映恩生物-B |
3.07% |
2.87 |
747.55 |
0.03% |
1.49 (51.92%) |
| 7 |
600519 |
贵州茅台 |
2.56% |
0.43 |
623.50 |
0.00% |
新增 |
| 8 |
002475 |
立讯精密 |
2.55% |
12.61 |
621.17 |
0.00% |
8.00 (63.44%) |
| 9 |
605016 |
百龙创园 |
2.54% |
24.86 |
619.01 |
0.06% |
新增 |
| 10 |
300498 |
温氏股份 |
2.52% |
36.97 |
614.44 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.72% |
2.82 |
1525.70 |
6.21% |
0.29 (10.28%) |
| 2 |
002409 |
雅克科技 |
3.37% |
12.13 |
898.83 |
3.66% |
2.46 (20.28%) |
| 3 |
300750 |
宁德时代 |
3.21% |
2.33 |
855.72 |
3.48% |
-0.75 (-32.19%) |
| 4 |
01093 |
石药集团 |
2.86% |
100.20 |
762.94 |
3.10% |
新增 |
| 5 |
688772 |
珠海冠宇 |
2.67% |
33.11 |
712.83 |
2.90% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.13% |
16.46 |
567.38 |
2.31% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.05% |
9.19 |
547.45 |
2.23% |
新增 |
| 8 |
002532 |
天山铝业 |
2.04% |
33.65 |
544.46 |
2.22% |
新增 |
| 9 |
00981 |
中芯国际 |
2.00% |
8.25 |
532.41 |
2.17% |
新增 |
| 10 |
002126 |
银轮股份 |
2.00% |
14.13 |
534.11 |
2.17% |
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 |
00700 |
腾讯控股 |
5.72% |
2.82 |
1525.70 |
6.21% |
0.29 (10.28%) |
| 2 |
002409 |
雅克科技 |
3.37% |
12.13 |
898.83 |
3.66% |
2.46 (20.28%) |
| 3 |
300750 |
宁德时代 |
3.21% |
2.33 |
855.72 |
3.48% |
-0.75 (-32.19%) |
| 4 |
01093 |
石药集团 |
2.86% |
100.20 |
762.94 |
3.10% |
新增 |
| 5 |
688772 |
珠海冠宇 |
2.67% |
33.11 |
712.83 |
2.90% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.13% |
16.46 |
567.38 |
2.31% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.05% |
9.19 |
547.45 |
2.23% |
新增 |
| 8 |
002532 |
天山铝业 |
2.04% |
33.65 |
544.46 |
2.22% |
新增 |
| 9 |
00981 |
中芯国际 |
2.00% |
8.25 |
532.41 |
2.17% |
新增 |
| 10 |
002126 |
银轮股份 |
2.00% |
14.13 |
534.11 |
2.17% |
新增 |
| 11 |
002049 |
紫光国微 |
1.99% |
6.73 |
530.39 |
2.16% |
--- |
| 12 |
002384 |
东山精密 |
1.94% |
6.10 |
516.37 |
2.10% |
--- |
| 13 |
002517 |
恺英网络 |
1.87% |
22.86 |
499.95 |
2.03% |
--- |
| 14 |
603259 |
药明康德 |
1.76% |
5.19 |
470.42 |
1.91% |
--- |
| 15 |
300790 |
宇瞳光学 |
1.64% |
14.61 |
436.99 |
1.78% |
--- |
| 16 |
603799 |
华友钴业 |
1.62% |
6.34 |
432.61 |
1.76% |
--- |
| 17 |
300972 |
万辰集团 |
1.52% |
2.02 |
406.16 |
1.65% |
--- |
| 18 |
688095 |
福昕软件 |
1.48% |
4.42 |
394.70 |
1.61% |
--- |
| 19 |
603969 |
银龙股份 |
1.46% |
38.65 |
390.76 |
1.59% |
--- |
| 20 |
09606 |
映恩生物-B |
1.39% |
1.38 |
371.69 |
1.51% |
--- |
| 21 |
002891 |
中宠股份 |
1.35% |
6.98 |
361.28 |
1.47% |
--- |
| 22 |
603556 |
海兴电力 |
1.33% |
9.76 |
355.26 |
1.45% |
--- |
| 23 |
688658 |
悦康药业 |
1.31% |
15.43 |
348.88 |
1.42% |
--- |
| 24 |
003010 |
若羽臣 |
1.28% |
9.80 |
342.71 |
1.39% |
--- |
| 25 |
605499 |
东鹏饮料 |
1.21% |
1.21 |
323.54 |
1.32% |
--- |
| 26 |
301608 |
博实结 |
1.15% |
3.38 |
306.03 |
1.25% |
--- |
| 27 |
000893 |
亚钾国际 |
1.08% |
6.02 |
288.78 |
1.17% |
--- |
| 28 |
688548 |
广钢气体 |
1.02% |
18.68 |
271.68 |
1.11% |
--- |
| 29 |
000683 |
博源化工 |
1.01% |
36.30 |
270.07 |
1.10% |
--- |
| 30 |
688630 |
芯碁微装 |
1.00% |
1.99 |
267.41 |
1.09% |
--- |
| 31 |
688127 |
蓝特光学 |
0.99% |
6.88 |
264.76 |
1.08% |
--- |
| 32 |
002475 |
立讯精密 |
0.98% |
4.61 |
261.43 |
1.06% |
--- |
| 33 |
002138 |
顺络电子 |
0.97% |
7.27 |
258.30 |
1.05% |
--- |
| 34 |
603501 |
豪威集团 |
0.97% |
2.06 |
259.35 |
1.06% |
--- |
| 35 |
603238 |
诺邦股份 |
0.97% |
14.66 |
258.31 |
1.05% |
--- |
| 36 |
001283 |
豪鹏科技 |
0.94% |
3.59 |
251.30 |
1.02% |
--- |
| 37 |
002241 |
歌尔股份 |
0.93% |
8.60 |
247.08 |
1.01% |
--- |
| 38 |
603296 |
华勤技术 |
0.93% |
2.72 |
246.81 |
1.00% |
--- |
| 39 |
601077 |
渝农商行 |
0.92% |
38.07 |
245.93 |
1.00% |
--- |
| 40 |
301571 |
国科天成 |
0.92% |
4.24 |
244.56 |
1.00% |
--- |
| 41 |
300973 |
立高食品 |
0.91% |
5.62 |
241.66 |
0.98% |
--- |
| 42 |
300274 |
阳光电源 |
0.88% |
1.37 |
234.32 |
0.95% |
--- |
| 43 |
688002 |
睿创微纳 |
0.86% |
2.28 |
230.25 |
0.94% |
--- |
| 44 |
301196 |
唯科科技 |
0.80% |
2.65 |
213.51 |
0.87% |
--- |
| 45 |
600549 |
厦门钨业 |
0.80% |
5.19 |
213.10 |
0.87% |
--- |
| 46 |
600031 |
三一重工 |
0.79% |
10.03 |
211.93 |
0.86% |
--- |
| 47 |
601138 |
工业富联 |
0.78% |
3.37 |
209.11 |
0.85% |
--- |
| 48 |
01519 |
极兔速递-W |
0.78% |
22.08 |
208.41 |
0.85% |
--- |
| 49 |
605117 |
德业股份 |
0.78% |
2.41 |
207.74 |
0.85% |
--- |
| 50 |
601619 |
嘉泽新能 |
0.77% |
46.12 |
204.77 |
0.83% |
--- |
| 51 |
300003 |
乐普医疗 |
0.73% |
12.40 |
196.04 |
0.80% |
--- |
| 52 |
002484 |
江海股份 |
0.67% |
6.04 |
179.39 |
0.73% |
--- |
| 53 |
002311 |
海大集团 |
0.65% |
3.13 |
173.34 |
0.71% |
--- |
| 54 |
300627 |
华测导航 |
0.61% |
4.66 |
162.68 |
0.66% |
--- |
| 55 |
688213 |
思特威 |
0.61% |
1.71 |
162.54 |
0.66% |
--- |
| 56 |
002156 |
通富微电 |
0.61% |
4.32 |
162.86 |
0.66% |
--- |
| 57 |
600150 |
中国船舶 |
0.61% |
4.89 |
162.64 |
0.66% |
--- |
| 58 |
300835 |
龙磁科技 |
0.60% |
2.43 |
159.36 |
0.65% |
--- |
| 59 |
603166 |
福达股份 |
0.60% |
10.12 |
158.88 |
0.65% |
--- |
| 60 |
600060 |
海信视像 |
0.60% |
6.64 |
161.22 |
0.66% |
--- |
| 61 |
300539 |
横河精密 |
0.60% |
3.83 |
160.94 |
0.65% |
--- |
| 62 |
000997 |
新大陆 |
0.60% |
5.66 |
160.29 |
0.65% |
--- |
| 63 |
09988 |
阿里巴巴-W |
0.58% |
1.20 |
154.78 |
0.63% |
--- |
| 64 |
002130 |
沃尔核材 |
0.57% |
5.78 |
152.13 |
0.62% |
--- |
| 65 |
300285 |
国瓷材料 |
0.57% |
5.51 |
151.03 |
0.61% |
--- |
| 66 |
002850 |
科达利 |
0.56% |
0.94 |
148.39 |
0.60% |
--- |
| 67 |
600141 |
兴发集团 |
0.52% |
4.01 |
138.67 |
0.56% |
--- |
| 68 |
000880 |
潍柴重机 |
0.52% |
5.07 |
138.51 |
0.56% |
--- |
| 69 |
688518 |
联赢激光 |
0.51% |
5.66 |
137.36 |
0.56% |
--- |
| 70 |
002928 |
华夏航空 |
0.50% |
12.10 |
133.71 |
0.54% |
--- |
| 71 |
000776 |
广发证券 |
0.49% |
5.94 |
130.80 |
0.53% |
--- |
| 72 |
300001 |
特锐德 |
0.47% |
4.90 |
125.83 |
0.51% |
--- |
| 73 |
02097 |
蜜雪集团 |
0.44% |
0.32 |
118.44 |
0.48% |
--- |
| 74 |
601601 |
中国太保 |
0.42% |
2.69 |
112.74 |
0.46% |
--- |
| 75 |
300602 |
飞荣达 |
0.42% |
3.36 |
111.42 |
0.45% |
--- |
| 76 |
002768 |
国恩股份 |
0.40% |
2.05 |
107.99 |
0.44% |
--- |
| 77 |
688709 |
成都华微 |
0.40% |
2.35 |
107.88 |
0.44% |
--- |
| 78 |
300450 |
先导智能 |
0.40% |
2.12 |
105.96 |
0.43% |
--- |
| 79 |
002353 |
杰瑞股份 |
0.39% |
1.46 |
103.41 |
0.42% |
--- |
| 80 |
603606 |
东方电缆 |
0.39% |
1.75 |
104.56 |
0.43% |
--- |
| 81 |
688012 |
中微公司 |
0.31% |
0.30 |
81.63 |
0.33% |
--- |
| 82 |
002448 |
中原内配 |
0.30% |
6.20 |
80.17 |
0.33% |
--- |
| 83 |
002048 |
宁波华翔 |
0.30% |
2.52 |
79.28 |
0.32% |
--- |
| 84 |
002008 |
大族激光 |
0.29% |
1.90 |
78.26 |
0.32% |
--- |
| 85 |
688775 |
影石创新 |
0.19% |
0.22 |
51.72 |
0.21% |
--- |
| 86 |
688795 |
摩尔线程 |
0.16% |
0.10 |
43.02 |
0.18% |
--- |
| 87 |
688802 |
沐曦股份 |
0.11% |
0.08 |
30.59 |
0.12% |
--- |
| 88 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
10.51 |
0.04% |
--- |
| 89 |
688783 |
西安奕材 |
0.03% |
0.41 |
7.44 |
0.03% |
--- |
| 90 |
001280 |
中国铀业 |
0.02% |
0.11 |
4.93 |
0.02% |
--- |
| 91 |
688765 |
禾元生物 |
0.02% |
0.10 |
5.51 |
0.02% |
--- |
| 92 |
301656 |
联合动力 |
0.02% |
0.17 |
4.45 |
0.02% |
--- |
| 93 |
688759 |
必贝特 |
0.01% |
0.14 |
3.60 |
0.01% |
--- |
| 94 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 95 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.55 |
0.01% |
--- |
| 96 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 97 |
688727 |
恒坤新材 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
| 98 |
301638 |
南网数字 |
0.01% |
0.11 |
1.63 |
0.01% |
--- |
| 99 |
688809 |
强一股份 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
| 100 |
688790 |
昂瑞微 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
| 101 |
688729 |
屹唐股份 |
0.01% |
0.12 |
2.94 |
0.01% |
--- |
| 102 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 103 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 104 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 105 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 106 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 107 |
001233 |
海安集团 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 108 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 109 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 110 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 111 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 112 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 113 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 114 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 115 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 116 |
603406 |
天富龙 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 117 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 118 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 119 |
603092 |
德力佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 120 |
603418 |
友升股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 121 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 122 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 123 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 124 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 125 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 126 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 127 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.27 |
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 |
00700 |
腾讯控股 |
5.38% |
2.53 |
1531.42 |
0.00% |
0.25 (9.88%) |
| 2 |
300750 |
宁德时代 |
4.35% |
3.08 |
1238.16 |
0.00% |
0.06 (1.95%) |
| 3 |
603799 |
华友钴业 |
3.71% |
16.03 |
1056.38 |
0.01% |
新增 |
| 4 |
605499 |
东鹏饮料 |
3.28% |
3.07 |
932.67 |
0.01% |
0.71 (23.13%) |
| 5 |
605117 |
德业股份 |
2.93% |
10.28 |
832.68 |
0.01% |
-2.18 (-21.17%) |
| 6 |
01347 |
华虹宏力 |
2.88% |
11.20 |
818.03 |
0.01% |
新增 |
| 7 |
002409 |
雅克科技 |
2.51% |
9.67 |
713.16 |
0.03% |
新增 |
| 8 |
000680 |
山推股份 |
2.42% |
66.42 |
687.45 |
0.05% |
8.13 (12.24%) |
| 9 |
09926 |
康方生物 |
2.40% |
5.30 |
683.24 |
0.01% |
新增 |
| 10 |
00856 |
伟仕佳杰 |
2.27% |
65.80 |
645.80 |
0.05% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.38% |
2.53 |
1531.42 |
0.00% |
0.25 (9.88%) |
| 2 |
300750 |
宁德时代 |
4.35% |
3.08 |
1238.16 |
0.00% |
0.06 (1.95%) |
| 3 |
603799 |
华友钴业 |
3.71% |
16.03 |
1056.38 |
0.01% |
新增 |
| 4 |
605499 |
东鹏饮料 |
3.28% |
3.07 |
932.67 |
0.01% |
0.71 (23.13%) |
| 5 |
605117 |
德业股份 |
2.93% |
10.28 |
832.68 |
0.01% |
-2.18 (-21.17%) |
| 6 |
01347 |
华虹宏力 |
2.88% |
11.20 |
818.03 |
0.01% |
新增 |
| 7 |
002409 |
雅克科技 |
2.51% |
9.67 |
713.16 |
0.03% |
新增 |
| 8 |
000680 |
山推股份 |
2.42% |
66.42 |
687.45 |
0.05% |
8.13 (12.24%) |
| 9 |
09926 |
康方生物 |
2.40% |
5.30 |
683.24 |
0.01% |
新增 |
| 10 |
00856 |
伟仕佳杰 |
2.27% |
65.80 |
645.80 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.03% |
2.28 |
1045.86 |
4.40% |
-0.76 (-33.33%) |
| 2 |
00981 |
中芯国际 |
3.43% |
21.85 |
890.70 |
3.75% |
新增 |
| 3 |
300750 |
宁德时代 |
2.93% |
3.02 |
761.70 |
3.20% |
-0.59 (-19.54%) |
| 4 |
605499 |
东鹏饮料 |
2.85% |
2.36 |
741.16 |
3.12% |
-1.28 (-54.24%) |
| 5 |
603596 |
伯特利 |
2.73% |
13.46 |
709.21 |
2.98% |
3.37 (25.04%) |
| 6 |
002179 |
中航光电 |
2.57% |
16.52 |
666.75 |
2.80% |
新增 |
| 7 |
002475 |
立讯精密 |
2.57% |
19.26 |
667.99 |
2.81% |
新增 |
| 8 |
002444 |
巨星科技 |
2.54% |
25.88 |
660.20 |
2.78% |
新增 |
| 9 |
605117 |
德业股份 |
2.53% |
12.46 |
655.93 |
2.76% |
新增 |
| 10 |
002244 |
滨江集团 |
2.46% |
65.54 |
639.01 |
2.69% |
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 |
00700 |
腾讯控股 |
4.03% |
2.28 |
1045.86 |
4.40% |
-0.76 (-33.33%) |
| 2 |
00981 |
中芯国际 |
3.43% |
21.85 |
890.70 |
3.75% |
新增 |
| 3 |
300750 |
宁德时代 |
2.93% |
3.02 |
761.70 |
3.20% |
-0.59 (-19.54%) |
| 4 |
605499 |
东鹏饮料 |
2.85% |
2.36 |
741.16 |
3.12% |
-1.28 (-54.24%) |
| 5 |
603596 |
伯特利 |
2.73% |
13.46 |
709.21 |
2.98% |
3.37 (25.04%) |
| 6 |
002179 |
中航光电 |
2.57% |
16.52 |
666.75 |
2.80% |
新增 |
| 7 |
002475 |
立讯精密 |
2.57% |
19.26 |
667.99 |
2.81% |
新增 |
| 8 |
002444 |
巨星科技 |
2.54% |
25.88 |
660.20 |
2.78% |
新增 |
| 9 |
605117 |
德业股份 |
2.53% |
12.46 |
655.93 |
2.76% |
新增 |
| 10 |
002244 |
滨江集团 |
2.46% |
65.54 |
639.01 |
2.69% |
新增 |
| 11 |
688019 |
安集科技 |
2.45% |
4.19 |
636.33 |
2.68% |
--- |
| 12 |
300207 |
欣旺达 |
2.44% |
31.57 |
633.29 |
2.66% |
--- |
| 13 |
689009 |
九号公司 |
2.31% |
10.15 |
600.39 |
2.52% |
--- |
| 14 |
01530 |
三生制药 |
2.23% |
26.90 |
580.17 |
2.44% |
--- |
| 15 |
601100 |
恒立液压 |
2.23% |
8.05 |
579.60 |
2.44% |
--- |
| 16 |
002028 |
思源电气 |
2.21% |
7.89 |
575.26 |
2.42% |
--- |
| 17 |
000526 |
学大教育 |
2.04% |
11.12 |
530.98 |
2.23% |
--- |
| 18 |
002371 |
北方华创 |
2.04% |
1.20 |
530.65 |
2.23% |
--- |
| 19 |
000680 |
山推股份 |
2.01% |
58.29 |
522.86 |
2.20% |
--- |
| 20 |
09992 |
泡泡玛特 |
2.00% |
2.14 |
520.29 |
2.19% |
--- |
| 21 |
688256 |
寒武纪 |
1.94% |
0.84 |
505.20 |
2.12% |
--- |
| 22 |
600988 |
赤峰黄金 |
1.85% |
19.34 |
481.18 |
2.02% |
--- |
| 23 |
09988 |
阿里巴巴-W |
1.78% |
4.63 |
463.61 |
1.95% |
--- |
| 24 |
02145 |
上美股份 |
1.76% |
6.13 |
458.40 |
1.93% |
--- |
| 25 |
600131 |
国网信通 |
1.59% |
23.34 |
413.12 |
1.74% |
--- |
| 26 |
002461 |
珠江啤酒 |
1.58% |
36.37 |
410.62 |
1.73% |
--- |
| 27 |
002202 |
金风科技 |
1.55% |
39.33 |
403.13 |
1.70% |
--- |
| 28 |
002956 |
西麦食品 |
1.54% |
17.02 |
399.46 |
1.68% |
--- |
| 29 |
002851 |
麦格米特 |
1.53% |
7.94 |
398.11 |
1.67% |
--- |
| 30 |
09688 |
再鼎医药 |
1.51% |
15.72 |
393.52 |
1.65% |
--- |
| 31 |
09985 |
卫龙美味 |
1.43% |
28.18 |
372.63 |
1.57% |
--- |
| 32 |
000425 |
徐工机械 |
1.35% |
45.28 |
351.83 |
1.48% |
--- |
| 33 |
601058 |
赛轮轮胎 |
1.27% |
25.12 |
329.57 |
1.39% |
--- |
| 34 |
603859 |
能科科技 |
1.20% |
9.68 |
312.86 |
1.32% |
--- |
| 35 |
601900 |
南方传媒 |
1.15% |
19.06 |
298.02 |
1.25% |
--- |
| 36 |
002920 |
德赛西威 |
1.10% |
2.81 |
286.99 |
1.21% |
--- |
| 37 |
601689 |
拓普集团 |
1.05% |
5.79 |
273.60 |
1.15% |
--- |
| 38 |
603606 |
东方电缆 |
1.02% |
5.10 |
263.72 |
1.11% |
--- |
| 39 |
300408 |
三环集团 |
1.02% |
7.97 |
266.20 |
1.12% |
--- |
| 40 |
300502 |
新易盛 |
1.02% |
2.09 |
265.47 |
1.12% |
--- |
| 41 |
002318 |
久立特材 |
0.94% |
10.48 |
245.13 |
1.03% |
--- |
| 42 |
000528 |
柳工 |
0.91% |
24.64 |
236.79 |
1.00% |
--- |
| 43 |
688777 |
中控技术 |
0.88% |
5.08 |
228.34 |
0.96% |
--- |
| 44 |
000887 |
中鼎股份 |
0.88% |
13.04 |
229.37 |
0.96% |
--- |
| 45 |
603809 |
豪能股份 |
0.81% |
13.82 |
211.45 |
0.89% |
--- |
| 46 |
688617 |
惠泰医疗 |
0.64% |
0.56 |
165.01 |
0.69% |
--- |
| 47 |
603383 |
顶点软件 |
0.61% |
3.76 |
159.42 |
0.67% |
--- |
| 48 |
605333 |
沪光股份 |
0.60% |
5.66 |
155.37 |
0.65% |
--- |
| 49 |
02186 |
绿叶制药 |
0.55% |
43.75 |
142.83 |
0.60% |
--- |
| 50 |
000651 |
格力电器 |
0.53% |
3.06 |
137.46 |
0.58% |
--- |
| 51 |
00268 |
金蝶国际 |
0.51% |
9.50 |
133.76 |
0.56% |
--- |
| 52 |
00354 |
中国软件国际 |
0.46% |
26.20 |
119.23 |
0.50% |
--- |
| 53 |
600415 |
小商品城 |
0.42% |
5.27 |
108.98 |
0.46% |
--- |
| 54 |
02367 |
巨子生物 |
0.41% |
2.02 |
106.29 |
0.45% |
--- |
| 55 |
001696 |
宗申动力 |
0.40% |
4.58 |
102.82 |
0.43% |
--- |
| 56 |
002049 |
紫光国微 |
0.40% |
1.57 |
103.40 |
0.43% |
--- |
| 57 |
01318 |
毛戈平 |
0.39% |
1.03 |
101.73 |
0.43% |
--- |
| 58 |
002011 |
盾安环境 |
0.39% |
8.67 |
100.57 |
0.42% |
--- |
| 59 |
300888 |
稳健医疗 |
0.38% |
2.40 |
98.64 |
0.41% |
--- |
| 60 |
02357 |
中航科工 |
0.38% |
24.40 |
98.57 |
0.41% |
--- |
| 61 |
02313 |
申洲国际 |
0.38% |
1.94 |
98.72 |
0.42% |
--- |
| 62 |
300687 |
赛意信息 |
0.38% |
3.59 |
99.73 |
0.42% |
--- |
| 63 |
688775 |
影石创新 |
0.14% |
0.22 |
36.11 |
0.15% |
--- |
| 64 |
601127 |
赛力斯 |
0.06% |
0.12 |
16.12 |
0.07% |
--- |
| 65 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
9.29 |
0.04% |
--- |
| 66 |
688411 |
海博思创 |
0.02% |
0.05 |
4.31 |
0.02% |
--- |
| 67 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 68 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 69 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 70 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 71 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 72 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 73 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 74 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 75 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 76 |
688545 |
兴福电子 |
0.01% |
0.08 |
2.18 |
0.01% |
--- |
| 77 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 78 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 79 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 80 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 81 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 82 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 83 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 84 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 85 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 86 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 87 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 88 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 89 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 90 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 91 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 92 |
603202 |
天有为 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 93 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 94 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 95 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 96 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 97 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 98 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 99 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
| 100 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 101 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 102 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 103 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 104 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
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 |
00700 |
腾讯控股 |
5.39% |
3.04 |
1394.29 |
0.00% |
-0.31 (-10.20%) |
| 2 |
300750 |
宁德时代 |
3.53% |
3.61 |
913.11 |
0.00% |
1.95 (54.02%) |
| 3 |
605499 |
东鹏饮料 |
3.50% |
3.64 |
906.25 |
0.01% |
新增 |
| 4 |
002371 |
北方华创 |
3.10% |
1.93 |
802.88 |
0.00% |
1.57 (81.35%) |
| 5 |
002028 |
思源电气 |
2.59% |
8.82 |
670.32 |
0.01% |
5.32 (60.32%) |
| 6 |
601900 |
南方传媒 |
2.57% |
41.99 |
664.63 |
0.05% |
新增 |
| 7 |
000651 |
格力电器 |
2.48% |
14.12 |
641.90 |
0.00% |
-17.06 (-120.82%) |
| 8 |
603606 |
东方电缆 |
2.48% |
13.16 |
640.89 |
0.02% |
7.45 (56.61%) |
| 9 |
603596 |
伯特利 |
2.43% |
10.09 |
630.12 |
0.02% |
2.14 (21.21%) |
| 10 |
688036 |
传音控股 |
2.37% |
6.77 |
613.95 |
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 |
00700 |
腾讯控股 |
5.39% |
3.04 |
1394.29 |
0.00% |
-0.31 (-10.20%) |
| 2 |
300750 |
宁德时代 |
3.53% |
3.61 |
913.11 |
0.00% |
1.95 (54.02%) |
| 3 |
605499 |
东鹏饮料 |
3.50% |
3.64 |
906.25 |
0.01% |
新增 |
| 4 |
002371 |
北方华创 |
3.10% |
1.93 |
802.88 |
0.00% |
1.57 (81.35%) |
| 5 |
002028 |
思源电气 |
2.59% |
8.82 |
670.32 |
0.01% |
5.32 (60.32%) |
| 6 |
601900 |
南方传媒 |
2.57% |
41.99 |
664.63 |
0.05% |
新增 |
| 7 |
000651 |
格力电器 |
2.48% |
14.12 |
641.90 |
0.00% |
-17.06 (-120.82%) |
| 8 |
603606 |
东方电缆 |
2.48% |
13.16 |
640.89 |
0.02% |
7.45 (56.61%) |
| 9 |
603596 |
伯特利 |
2.43% |
10.09 |
630.12 |
0.02% |
2.14 (21.21%) |
| 10 |
688036 |
传音控股 |
2.37% |
6.77 |
613.95 |
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 |
000651 |
格力电器 |
5.58% |
31.18 |
1417.13 |
6.26% |
7.37 (23.64%) |
| 2 |
00700 |
腾讯控股 |
5.09% |
3.35 |
1293.63 |
5.71% |
-0.49 (-14.63%) |
| 3 |
000528 |
柳工 |
3.51% |
73.89 |
891.11 |
3.94% |
新增 |
| 4 |
000680 |
山推股份 |
3.02% |
79.13 |
767.56 |
3.39% |
新增 |
| 5 |
01801 |
信达生物 |
2.98% |
22.30 |
755.82 |
3.34% |
新增 |
| 6 |
601799 |
星宇股份 |
2.92% |
5.56 |
742.15 |
3.28% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
2.57% |
2.56 |
652.80 |
2.88% |
新增 |
| 8 |
002594 |
比亚迪 |
2.40% |
2.16 |
610.55 |
2.70% |
新增 |
| 9 |
00992 |
联想集团 |
2.38% |
64.80 |
604.87 |
2.67% |
新增 |
| 10 |
601077 |
渝农商行 |
2.12% |
88.87 |
537.66 |
2.37% |
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 |
000651 |
格力电器 |
5.58% |
31.18 |
1417.13 |
6.26% |
7.37 (23.64%) |
| 2 |
00700 |
腾讯控股 |
5.09% |
3.35 |
1293.63 |
5.71% |
-0.49 (-14.63%) |
| 3 |
000528 |
柳工 |
3.51% |
73.89 |
891.11 |
3.94% |
新增 |
| 4 |
000680 |
山推股份 |
3.02% |
79.13 |
767.56 |
3.39% |
新增 |
| 5 |
01801 |
信达生物 |
2.98% |
22.30 |
755.82 |
3.34% |
新增 |
| 6 |
601799 |
星宇股份 |
2.92% |
5.56 |
742.15 |
3.28% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
2.57% |
2.56 |
652.80 |
2.88% |
新增 |
| 8 |
002594 |
比亚迪 |
2.40% |
2.16 |
610.55 |
2.70% |
新增 |
| 9 |
00992 |
联想集团 |
2.38% |
64.80 |
604.87 |
2.67% |
新增 |
| 10 |
601077 |
渝农商行 |
2.12% |
88.87 |
537.66 |
2.37% |
新增 |
| 11 |
600875 |
东方电气 |
2.11% |
33.76 |
536.45 |
2.37% |
--- |
| 12 |
002920 |
德赛西威 |
2.11% |
4.86 |
535.13 |
2.36% |
--- |
| 13 |
000338 |
潍柴动力 |
2.05% |
38.10 |
521.97 |
2.31% |
--- |
| 14 |
300285 |
国瓷材料 |
2.04% |
30.48 |
519.38 |
2.29% |
--- |
| 15 |
300750 |
宁德时代 |
1.74% |
1.66 |
441.56 |
1.95% |
--- |
| 16 |
000729 |
燕京啤酒 |
1.69% |
35.62 |
428.86 |
1.89% |
--- |
| 17 |
002244 |
滨江集团 |
1.62% |
47.84 |
411.90 |
1.82% |
--- |
| 18 |
600298 |
安琪酵母 |
1.59% |
11.19 |
403.40 |
1.78% |
--- |
| 19 |
603193 |
润本股份 |
1.54% |
16.72 |
390.41 |
1.72% |
--- |
| 20 |
002475 |
立讯精密 |
1.49% |
9.28 |
378.09 |
1.67% |
--- |
| 21 |
000526 |
学大教育 |
1.44% |
8.69 |
365.50 |
1.61% |
--- |
| 22 |
600309 |
万华化学 |
1.41% |
5.01 |
357.46 |
1.58% |
--- |
| 23 |
603596 |
伯特利 |
1.40% |
7.95 |
354.49 |
1.57% |
--- |
| 24 |
01109 |
华润置地 |
1.36% |
16.50 |
344.56 |
1.52% |
--- |
| 25 |
689009 |
九号公司 |
1.19% |
6.38 |
303.27 |
1.34% |
--- |
| 26 |
603816 |
顾家家居 |
1.18% |
10.88 |
300.07 |
1.33% |
--- |
| 27 |
603606 |
东方电缆 |
1.18% |
5.71 |
300.06 |
1.33% |
--- |
| 28 |
02367 |
巨子生物 |
1.18% |
6.46 |
298.51 |
1.32% |
--- |
| 29 |
02020 |
安踏体育 |
1.12% |
3.96 |
285.49 |
1.26% |
--- |
| 30 |
000423 |
东阿阿胶 |
1.10% |
4.44 |
278.48 |
1.23% |
--- |
| 31 |
600872 |
中炬高新 |
1.09% |
12.63 |
278.11 |
1.23% |
--- |
| 32 |
000999 |
华润三九 |
1.04% |
5.93 |
262.94 |
1.16% |
--- |
| 33 |
600285 |
羚锐制药 |
1.03% |
11.82 |
261.93 |
1.16% |
--- |
| 34 |
603199 |
九华旅游 |
1.01% |
7.61 |
256.84 |
1.13% |
--- |
| 35 |
09988 |
阿里巴巴-W |
1.01% |
3.37 |
257.15 |
1.14% |
--- |
| 36 |
002028 |
思源电气 |
1.00% |
3.50 |
254.45 |
1.12% |
--- |
| 37 |
000921 |
海信家电 |
1.00% |
8.77 |
253.45 |
1.12% |
--- |
| 38 |
002049 |
紫光国微 |
1.00% |
3.93 |
252.97 |
1.12% |
--- |
| 39 |
600079 |
ST人福 |
1.00% |
10.82 |
252.97 |
1.12% |
--- |
| 40 |
601138 |
工业富联 |
0.99% |
11.70 |
251.55 |
1.11% |
--- |
| 41 |
002138 |
顺络电子 |
0.97% |
7.82 |
246.17 |
1.09% |
--- |
| 42 |
601899 |
紫金矿业 |
0.86% |
14.43 |
218.18 |
0.96% |
--- |
| 43 |
00388 |
香港交易所 |
0.85% |
0.79 |
215.67 |
0.95% |
--- |
| 44 |
601628 |
中国人寿 |
0.79% |
4.79 |
200.80 |
0.89% |
--- |
| 45 |
688278 |
特宝生物 |
0.69% |
2.38 |
174.47 |
0.77% |
--- |
| 46 |
002847 |
盐津铺子 |
0.64% |
2.58 |
161.51 |
0.71% |
--- |
| 47 |
000951 |
中国重汽 |
0.59% |
8.86 |
150.44 |
0.66% |
--- |
| 48 |
000403 |
派林生物 |
0.59% |
7.06 |
149.18 |
0.66% |
--- |
| 49 |
603195 |
公牛集团 |
0.58% |
2.11 |
148.21 |
0.65% |
--- |
| 50 |
688617 |
惠泰医疗 |
0.56% |
0.38 |
141.19 |
0.62% |
--- |
| 51 |
002371 |
北方华创 |
0.55% |
0.36 |
140.76 |
0.62% |
--- |
| 52 |
601369 |
陕鼓动力 |
0.54% |
15.63 |
135.98 |
0.60% |
--- |
| 53 |
002714 |
牧原股份 |
0.54% |
3.59 |
138.00 |
0.61% |
--- |
| 54 |
603529 |
爱玛科技 |
0.52% |
3.23 |
132.49 |
0.59% |
--- |
| 55 |
01385 |
上海复旦 |
0.52% |
9.40 |
131.62 |
0.58% |
--- |
| 56 |
600312 |
平高电气 |
0.50% |
6.58 |
126.34 |
0.56% |
--- |
| 57 |
002352 |
顺丰控股 |
0.49% |
3.09 |
124.53 |
0.55% |
--- |
| 58 |
00968 |
信义光能 |
0.46% |
39.80 |
115.73 |
0.51% |
--- |
| 59 |
688326 |
经纬恒润 |
0.46% |
1.39 |
116.61 |
0.51% |
--- |
| 60 |
00285 |
比亚迪电子 |
0.44% |
2.90 |
112.93 |
0.50% |
--- |
| 61 |
600600 |
青岛啤酒 |
0.40% |
1.25 |
101.15 |
0.45% |
--- |
| 62 |
603600 |
永艺股份 |
0.40% |
8.57 |
101.90 |
0.45% |
--- |
| 63 |
300910 |
瑞丰新材 |
0.40% |
2.13 |
101.37 |
0.45% |
--- |
| 64 |
605117 |
德业股份 |
0.39% |
1.17 |
99.22 |
0.44% |
--- |
| 65 |
01898 |
中煤能源 |
0.38% |
11.30 |
97.21 |
0.43% |
--- |
| 66 |
300274 |
阳光电源 |
0.38% |
1.30 |
95.98 |
0.42% |
--- |
| 67 |
600066 |
宇通客车 |
0.32% |
3.08 |
81.25 |
0.36% |
--- |
| 68 |
002463 |
沪电股份 |
0.30% |
1.92 |
76.13 |
0.34% |
--- |
| 69 |
603129 |
春风动力 |
0.30% |
0.49 |
76.96 |
0.34% |
--- |
| 70 |
601021 |
春秋航空 |
0.20% |
0.87 |
50.17 |
0.22% |
--- |
| 71 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
11.09 |
0.05% |
--- |
| 72 |
603194 |
中力股份 |
0.03% |
0.20 |
7.06 |
0.03% |
--- |
| 73 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 74 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.03% |
--- |
| 75 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 76 |
688449 |
联芸科技 |
0.01% |
0.11 |
3.18 |
0.01% |
--- |
| 77 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 78 |
603072 |
天和磁材 |
0.01% |
0.22 |
2.72 |
0.01% |
--- |
| 79 |
001391 |
国货航 |
0.01% |
0.20 |
1.36 |
0.01% |
--- |
| 80 |
301622 |
英思特 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 81 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 82 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 83 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 84 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 85 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
| 86 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 87 |
688615 |
合合信息 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
| 88 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 89 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 90 |
301608 |
博实结 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 91 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 92 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
| 93 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 94 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
| 95 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 96 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 97 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 98 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 99 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 100 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 101 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 102 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 103 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 104 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 105 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.27 |
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 |
00700 |
腾讯控股 |
5.50% |
3.84 |
1539.59 |
0.00% |
0.64 (16.67%) |
| 2 |
000858 |
五粮液 |
5.04% |
8.68 |
1410.59 |
0.00% |
2.50 (28.80%) |
| 3 |
000651 |
格力电器 |
4.08% |
23.81 |
1141.45 |
0.00% |
新增 |
| 4 |
600079 |
人福医药 |
3.71% |
49.20 |
1037.63 |
0.03% |
新增 |
| 5 |
300750 |
宁德时代 |
3.34% |
3.71 |
934.51 |
0.00% |
-0.70 (-18.87%) |
| 6 |
000333 |
美的集团 |
2.71% |
9.97 |
758.32 |
0.00% |
-1.98 (-19.86%) |
| 7 |
002572 |
索菲亚 |
2.68% |
41.35 |
750.09 |
0.06% |
28.84 (69.75%) |
| 8 |
603369 |
今世缘 |
2.64% |
14.30 |
737.02 |
0.01% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.52% |
13.48 |
705.00 |
0.00% |
新增 |
| 10 |
600233 |
圆通速递 |
2.46% |
38.57 |
688.47 |
0.01% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.50% |
3.84 |
1539.59 |
0.00% |
0.64 (16.67%) |
| 2 |
000858 |
五粮液 |
5.04% |
8.68 |
1410.59 |
0.00% |
2.50 (28.80%) |
| 3 |
000651 |
格力电器 |
4.08% |
23.81 |
1141.45 |
0.00% |
新增 |
| 4 |
600079 |
人福医药 |
3.71% |
49.20 |
1037.63 |
0.03% |
新增 |
| 5 |
300750 |
宁德时代 |
3.34% |
3.71 |
934.51 |
0.00% |
-0.70 (-18.87%) |
| 6 |
000333 |
美的集团 |
2.71% |
9.97 |
758.32 |
0.00% |
-1.98 (-19.86%) |
| 7 |
002572 |
索菲亚 |
2.68% |
41.35 |
750.09 |
0.06% |
28.84 (69.75%) |
| 8 |
603369 |
今世缘 |
2.64% |
14.30 |
737.02 |
0.01% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.52% |
13.48 |
705.00 |
0.00% |
新增 |
| 10 |
600233 |
圆通速递 |
2.46% |
38.57 |
688.47 |
0.01% |
新增 |
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 |
300014 |
亿纬锂能 |
7.29% |
47.54 |
1897.80 |
8.29% |
-3.58 (-7.53%) |
| 2 |
300274 |
阳光电源 |
4.34% |
18.21 |
1129.81 |
4.94% |
3.92 (21.54%) |
| 3 |
00700 |
腾讯控股 |
4.18% |
3.20 |
1087.62 |
4.75% |
0.14 (4.38%) |
| 4 |
002429 |
兆驰股份 |
3.82% |
207.08 |
996.05 |
4.35% |
新增 |
| 5 |
600809 |
山西汾酒 |
3.77% |
4.66 |
982.70 |
4.29% |
-0.22 (-4.72%) |
| 6 |
603659 |
璞泰来 |
3.17% |
58.50 |
826.61 |
3.61% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.10% |
0.55 |
807.06 |
3.53% |
-0.15 (-27.27%) |
| 8 |
300750 |
宁德时代 |
3.05% |
4.41 |
793.93 |
3.47% |
0.43 (9.75%) |
| 9 |
000858 |
五粮液 |
3.04% |
6.18 |
791.29 |
3.46% |
1.16 (18.77%) |
| 10 |
000333 |
美的集团 |
2.96% |
11.95 |
770.77 |
3.37% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
7.29% |
47.54 |
1897.80 |
8.29% |
-3.58 (-7.53%) |
| 2 |
300274 |
阳光电源 |
4.34% |
18.21 |
1129.81 |
4.94% |
3.92 (21.54%) |
| 3 |
00700 |
腾讯控股 |
4.18% |
3.20 |
1087.62 |
4.75% |
0.14 (4.38%) |
| 4 |
002429 |
兆驰股份 |
3.82% |
207.08 |
996.05 |
4.35% |
新增 |
| 5 |
600809 |
山西汾酒 |
3.77% |
4.66 |
982.70 |
4.29% |
-0.22 (-4.72%) |
| 6 |
603659 |
璞泰来 |
3.17% |
58.50 |
826.61 |
3.61% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.10% |
0.55 |
807.06 |
3.53% |
-0.15 (-27.27%) |
| 8 |
300750 |
宁德时代 |
3.05% |
4.41 |
793.93 |
3.47% |
0.43 (9.75%) |
| 9 |
000858 |
五粮液 |
3.04% |
6.18 |
791.29 |
3.46% |
1.16 (18.77%) |
| 10 |
000333 |
美的集团 |
2.96% |
11.95 |
770.77 |
3.37% |
新增 |
| 11 |
03998 |
波司登 |
2.41% |
141.20 |
627.60 |
2.74% |
--- |
| 12 |
000596 |
古井贡酒 |
2.40% |
2.96 |
624.77 |
2.73% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.14% |
1.92 |
558.55 |
2.44% |
--- |
| 14 |
601689 |
拓普集团 |
2.10% |
10.18 |
545.75 |
2.38% |
--- |
| 15 |
603508 |
思维列控 |
2.03% |
28.17 |
528.19 |
2.31% |
--- |
| 16 |
000338 |
潍柴动力 |
2.03% |
32.63 |
529.91 |
2.32% |
--- |
| 17 |
001979 |
招商蛇口 |
1.95% |
57.82 |
508.24 |
2.22% |
--- |
| 18 |
688169 |
石头科技 |
1.90% |
1.26 |
493.73 |
2.16% |
--- |
| 19 |
603993 |
洛阳钼业 |
1.75% |
53.50 |
454.75 |
1.99% |
--- |
| 20 |
601600 |
中国铝业 |
1.61% |
55.04 |
419.96 |
1.84% |
--- |
| 21 |
002351 |
漫步者 |
1.58% |
31.20 |
410.28 |
1.79% |
--- |
| 22 |
600036 |
招商银行 |
1.53% |
11.67 |
399.00 |
1.74% |
--- |
| 23 |
600309 |
万华化学 |
1.44% |
4.65 |
376.00 |
1.64% |
--- |
| 24 |
002832 |
比音勒芬 |
1.36% |
14.67 |
354.57 |
1.55% |
--- |
| 25 |
01070 |
TCL电子 |
1.34% |
60.60 |
349.55 |
1.53% |
--- |
| 26 |
002966 |
苏州银行 |
1.29% |
44.91 |
336.82 |
1.47% |
--- |
| 27 |
000682 |
东方电子 |
1.14% |
26.88 |
296.76 |
1.30% |
--- |
| 28 |
600761 |
安徽合力 |
1.06% |
12.74 |
275.69 |
1.20% |
--- |
| 29 |
605098 |
行动教育 |
1.03% |
6.31 |
268.93 |
1.18% |
--- |
| 30 |
603193 |
润本股份 |
0.99% |
14.01 |
257.64 |
1.13% |
--- |
| 31 |
002011 |
盾安环境 |
0.95% |
25.28 |
248.50 |
1.09% |
--- |
| 32 |
002322 |
理工能科 |
0.93% |
15.07 |
241.42 |
1.05% |
--- |
| 33 |
603596 |
伯特利 |
0.91% |
6.07 |
236.12 |
1.03% |
--- |
| 34 |
000729 |
燕京啤酒 |
0.89% |
26.17 |
231.08 |
1.01% |
--- |
| 35 |
300396 |
ST迪瑞 |
0.88% |
11.35 |
230.52 |
1.01% |
--- |
| 36 |
002891 |
中宠股份 |
0.84% |
10.45 |
218.09 |
0.95% |
--- |
| 37 |
02020 |
安踏体育 |
0.74% |
2.80 |
191.66 |
0.84% |
--- |
| 38 |
002572 |
索菲亚 |
0.74% |
12.51 |
191.78 |
0.84% |
--- |
| 39 |
000807 |
云铝股份 |
0.71% |
13.72 |
185.36 |
0.81% |
--- |
| 40 |
603529 |
爱玛科技 |
0.66% |
6.32 |
172.73 |
0.75% |
--- |
| 41 |
02273 |
固生堂 |
0.65% |
4.93 |
168.73 |
0.74% |
--- |
| 42 |
001215 |
千味央厨 |
0.64% |
5.93 |
167.64 |
0.73% |
--- |
| 43 |
002035 |
华帝股份 |
0.60% |
25.04 |
156.00 |
0.68% |
--- |
| 44 |
603600 |
永艺股份 |
0.58% |
14.56 |
152.01 |
0.66% |
--- |
| 45 |
002601 |
龙佰集团 |
0.57% |
7.97 |
148.00 |
0.65% |
--- |
| 46 |
601899 |
紫金矿业 |
0.54% |
8.06 |
141.61 |
0.62% |
--- |
| 47 |
000568 |
泸州老窖 |
0.51% |
0.92 |
132.01 |
0.58% |
--- |
| 48 |
300119 |
瑞普生物 |
0.50% |
9.64 |
131.30 |
0.57% |
--- |
| 49 |
002714 |
牧原股份 |
0.48% |
2.88 |
125.57 |
0.55% |
--- |
| 50 |
02057 |
中通快递-W |
0.38% |
0.66 |
98.16 |
0.43% |
--- |
| 51 |
002668 |
TCL智家 |
0.38% |
10.83 |
98.12 |
0.43% |
--- |
| 52 |
300740 |
水羊股份 |
0.37% |
6.63 |
97.33 |
0.43% |
--- |
| 53 |
688575 |
亚辉龙 |
0.32% |
3.53 |
82.22 |
0.36% |
--- |
| 54 |
603027 |
千禾味业 |
0.26% |
5.02 |
66.77 |
0.29% |
--- |
| 55 |
600600 |
青岛啤酒 |
0.25% |
0.88 |
64.04 |
0.28% |
--- |
| 56 |
002997 |
瑞鹄模具 |
0.25% |
2.06 |
65.86 |
0.29% |
--- |
| 57 |
688273 |
麦澜德 |
0.15% |
2.03 |
40.28 |
0.18% |
--- |
| 58 |
603228 |
景旺电子 |
0.11% |
0.87 |
27.67 |
0.12% |
--- |
| 59 |
603806 |
福斯特 |
0.09% |
1.63 |
23.96 |
0.10% |
--- |
| 60 |
000933 |
神火股份 |
0.05% |
0.62 |
12.54 |
0.05% |
--- |
| 61 |
301589 |
诺瓦星云 |
0.05% |
0.06 |
12.01 |
0.05% |
--- |
| 62 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 63 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
| 64 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 65 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 66 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.96 |
0.01% |
--- |
| 67 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 69 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.30 |
0.01% |
--- |
| 70 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 71 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 72 |
688709 |
成都华微 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
| 73 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 74 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 75 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 76 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 77 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 78 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 79 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 80 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 81 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 83 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 84 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 85 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 86 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 87 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 88 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 89 |
603312 |
西典新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 90 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 91 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 92 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
6.91% |
51.12 |
2001.86 |
0.03% |
2.87 (5.61%) |
| 2 |
300274 |
阳光电源 |
5.12% |
14.29 |
1483.30 |
0.01% |
新增 |
| 3 |
000568 |
泸州老窖 |
4.20% |
6.59 |
1216.45 |
0.00% |
3.58 (54.32%) |
| 4 |
002126 |
银轮股份 |
4.13% |
65.97 |
1195.38 |
0.09% |
27.01 (40.94%) |
| 5 |
600809 |
山西汾酒 |
4.13% |
4.88 |
1195.99 |
0.00% |
-0.85 (-17.42%) |
| 6 |
600519 |
贵州茅台 |
4.11% |
0.70 |
1192.03 |
0.00% |
-0.56 (-80.00%) |
| 7 |
00700 |
腾讯控股 |
2.91% |
3.06 |
842.75 |
0.00% |
0.27 (8.82%) |
| 8 |
603369 |
今世缘 |
2.86% |
14.14 |
829.59 |
0.01% |
-6.45 (-45.62%) |
| 9 |
000858 |
五粮液 |
2.66% |
5.02 |
770.62 |
0.00% |
-1.46 (-29.08%) |
| 10 |
300750 |
宁德时代 |
2.61% |
3.98 |
756.84 |
0.00% |
2.31 (58.04%) |
| 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 |
300014 |
亿纬锂能 |
6.91% |
51.12 |
2001.86 |
0.03% |
2.87 (5.61%) |
| 2 |
300274 |
阳光电源 |
5.12% |
14.29 |
1483.30 |
0.01% |
新增 |
| 3 |
000568 |
泸州老窖 |
4.20% |
6.59 |
1216.45 |
0.00% |
3.58 (54.32%) |
| 4 |
002126 |
银轮股份 |
4.13% |
65.97 |
1195.38 |
0.09% |
27.01 (40.94%) |
| 5 |
600809 |
山西汾酒 |
4.13% |
4.88 |
1195.99 |
0.00% |
-0.85 (-17.42%) |
| 6 |
600519 |
贵州茅台 |
4.11% |
0.70 |
1192.03 |
0.00% |
-0.56 (-80.00%) |
| 7 |
00700 |
腾讯控股 |
2.91% |
3.06 |
842.75 |
0.00% |
0.27 (8.82%) |
| 8 |
603369 |
今世缘 |
2.86% |
14.14 |
829.59 |
0.01% |
-6.45 (-45.62%) |
| 9 |
000858 |
五粮液 |
2.66% |
5.02 |
770.62 |
0.00% |
-1.46 (-29.08%) |
| 10 |
300750 |
宁德时代 |
2.61% |
3.98 |
756.84 |
0.00% |
2.31 (58.04%) |
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 |
600519 |
贵州茅台 |
7.22% |
1.26 |
2174.76 |
9.20% |
-0.19 (-15.08%) |
| 2 |
300014 |
亿纬锂能 |
6.76% |
48.25 |
2036.15 |
8.61% |
4.80 (9.95%) |
| 3 |
600809 |
山西汾酒 |
4.39% |
5.73 |
1322.08 |
5.59% |
新增 |
| 4 |
603369 |
今世缘 |
3.33% |
20.59 |
1003.76 |
4.25% |
4.83 (23.46%) |
| 5 |
000858 |
五粮液 |
3.02% |
6.48 |
909.21 |
3.85% |
新增 |
| 6 |
600933 |
爱柯迪 |
2.92% |
40.08 |
879.36 |
3.72% |
新增 |
| 7 |
603233 |
大参林 |
2.67% |
32.38 |
806.26 |
3.41% |
新增 |
| 8 |
688169 |
石头科技 |
2.53% |
2.70 |
762.69 |
3.23% |
-0.51 (-19.01%) |
| 9 |
00700 |
腾讯控股 |
2.46% |
2.79 |
742.32 |
3.14% |
-1.16 (-41.58%) |
| 10 |
002126 |
银轮股份 |
2.41% |
38.96 |
727.38 |
3.08% |
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 |
600519 |
贵州茅台 |
7.22% |
1.26 |
2174.76 |
9.20% |
-0.19 (-15.08%) |
| 2 |
300014 |
亿纬锂能 |
6.76% |
48.25 |
2036.15 |
8.61% |
4.80 (9.95%) |
| 3 |
600809 |
山西汾酒 |
4.39% |
5.73 |
1322.08 |
5.59% |
新增 |
| 4 |
603369 |
今世缘 |
3.33% |
20.59 |
1003.76 |
4.25% |
4.83 (23.46%) |
| 5 |
000858 |
五粮液 |
3.02% |
6.48 |
909.21 |
3.85% |
新增 |
| 6 |
600933 |
爱柯迪 |
2.92% |
40.08 |
879.36 |
3.72% |
新增 |
| 7 |
603233 |
大参林 |
2.67% |
32.38 |
806.26 |
3.41% |
新增 |
| 8 |
688169 |
石头科技 |
2.53% |
2.70 |
762.69 |
3.23% |
-0.51 (-19.01%) |
| 9 |
00700 |
腾讯控股 |
2.46% |
2.79 |
742.32 |
3.14% |
-1.16 (-41.58%) |
| 10 |
002126 |
银轮股份 |
2.41% |
38.96 |
727.38 |
3.08% |
新增 |
| 11 |
600557 |
康缘药业 |
2.24% |
32.90 |
675.11 |
2.86% |
--- |
| 12 |
600690 |
海尔智家 |
2.03% |
29.13 |
611.73 |
2.59% |
--- |
| 13 |
000568 |
泸州老窖 |
1.79% |
3.01 |
540.05 |
2.28% |
--- |
| 14 |
002517 |
恺英网络 |
1.55% |
41.89 |
467.91 |
1.98% |
--- |
| 15 |
300258 |
精锻科技 |
1.52% |
35.55 |
459.31 |
1.94% |
--- |
| 16 |
603368 |
柳药集团 |
1.51% |
24.12 |
456.35 |
1.93% |
--- |
| 17 |
002078 |
太阳纸业 |
1.49% |
36.97 |
449.92 |
1.90% |
--- |
| 18 |
00291 |
华润啤酒 |
1.48% |
14.40 |
446.30 |
1.89% |
--- |
| 19 |
000650 |
仁和药业 |
1.46% |
66.41 |
440.30 |
1.86% |
--- |
| 20 |
000739 |
普洛药业 |
1.36% |
26.57 |
408.91 |
1.73% |
--- |
| 21 |
002832 |
比音勒芬 |
1.35% |
12.80 |
405.76 |
1.72% |
--- |
| 22 |
603799 |
华友钴业 |
1.32% |
12.04 |
396.47 |
1.68% |
--- |
| 23 |
601600 |
中国铝业 |
1.19% |
63.55 |
358.42 |
1.52% |
--- |
| 24 |
300693 |
盛弘股份 |
1.17% |
11.82 |
353.54 |
1.50% |
--- |
| 25 |
002332 |
仙琚制药 |
1.16% |
27.30 |
348.62 |
1.47% |
--- |
| 26 |
002429 |
兆驰股份 |
1.13% |
60.96 |
340.16 |
1.44% |
--- |
| 27 |
002714 |
牧原股份 |
1.05% |
7.66 |
315.44 |
1.33% |
--- |
| 28 |
002154 |
报喜鸟 |
1.05% |
55.59 |
315.75 |
1.34% |
--- |
| 29 |
002050 |
三花智控 |
1.04% |
10.63 |
312.48 |
1.32% |
--- |
| 30 |
603998 |
方盛制药 |
1.02% |
28.08 |
307.76 |
1.30% |
--- |
| 31 |
300181 |
佐力药业 |
0.99% |
27.87 |
297.09 |
1.26% |
--- |
| 32 |
300568 |
星源材质 |
0.98% |
19.10 |
294.52 |
1.25% |
--- |
| 33 |
600587 |
新华医疗 |
0.96% |
11.23 |
289.62 |
1.23% |
--- |
| 34 |
603197 |
保隆科技 |
0.95% |
5.06 |
285.38 |
1.21% |
--- |
| 35 |
300750 |
宁德时代 |
0.90% |
1.67 |
272.64 |
1.15% |
--- |
| 36 |
605098 |
行动教育 |
0.79% |
6.16 |
237.47 |
1.00% |
--- |
| 37 |
600060 |
海信视像 |
0.70% |
10.11 |
211.30 |
0.89% |
--- |
| 38 |
601689 |
拓普集团 |
0.58% |
2.38 |
174.93 |
0.74% |
--- |
| 39 |
600129 |
太极集团 |
0.52% |
3.38 |
157.03 |
0.66% |
--- |
| 40 |
688122 |
西部超导 |
0.50% |
2.80 |
149.25 |
0.63% |
--- |
| 41 |
002867 |
周大生 |
0.49% |
9.74 |
147.85 |
0.63% |
--- |
| 42 |
02367 |
巨子生物 |
0.48% |
4.46 |
143.89 |
0.61% |
--- |
| 43 |
600872 |
中炬高新 |
0.48% |
5.10 |
143.31 |
0.61% |
--- |
| 44 |
688239 |
航宇科技 |
0.45% |
2.83 |
135.22 |
0.57% |
--- |
| 45 |
000596 |
古井贡酒 |
0.34% |
0.44 |
102.43 |
0.43% |
--- |
| 46 |
000034 |
神州数码 |
0.33% |
3.35 |
100.20 |
0.42% |
--- |
| 47 |
688676 |
金盘科技 |
0.32% |
2.65 |
95.05 |
0.40% |
--- |
| 48 |
688772 |
珠海冠宇 |
0.29% |
3.98 |
87.61 |
0.37% |
--- |
| 49 |
603518 |
锦泓集团 |
0.26% |
7.89 |
79.06 |
0.33% |
--- |
| 50 |
002991 |
甘源食品 |
0.26% |
1.10 |
78.61 |
0.33% |
--- |
| 51 |
002025 |
航天电器 |
0.25% |
1.55 |
74.43 |
0.31% |
--- |
| 52 |
002444 |
巨星科技 |
0.25% |
3.40 |
76.57 |
0.32% |
--- |
| 53 |
600765 |
中航重机 |
0.24% |
3.76 |
71.85 |
0.30% |
--- |
| 54 |
603179 |
新泉股份 |
0.17% |
1.02 |
51.72 |
0.22% |
--- |
| 55 |
002465 |
海格通信 |
0.02% |
0.51 |
6.55 |
0.03% |
--- |
| 56 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
| 57 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
| 58 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
| 59 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
| 60 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.59 |
0.01% |
--- |
| 61 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
| 62 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 63 |
301526 |
国际复材 |
0.01% |
0.54 |
2.38 |
0.01% |
--- |
| 64 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.07 |
0.01% |
--- |
| 65 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
| 66 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 67 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
| 68 |
301558 |
三态股份 |
0.01% |
0.14 |
1.87 |
0.01% |
--- |
| 69 |
688563 |
航材股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
| 70 |
688549 |
中巨芯 |
0.01% |
0.22 |
1.82 |
0.01% |
--- |
| 71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 74 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 75 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 76 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 83 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 85 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
| 86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 87 |
301511 |
德福科技 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 88 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
| 89 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
| 90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 91 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
| 92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 93 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 95 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 97 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 103 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 104 |
300280 |
紫天退 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 107 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 108 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 110 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 113 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
| 114 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 117 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 118 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 122 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 123 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 124 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 126 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 127 |
301559 |
中集环科 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 128 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 129 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 130 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 131 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 134 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 135 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 136 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 137 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 138 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 139 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 140 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 141 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 142 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 143 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 144 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 145 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 146 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 148 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 149 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.51% |
1.45 |
2607.90 |
0.00% |
0.00 (0.00%) |
| 2 |
300014 |
亿纬锂能 |
5.65% |
43.45 |
1960.46 |
0.02% |
-10.28 (-23.66%) |
| 3 |
000568 |
泸州老窖 |
4.42% |
7.08 |
1533.88 |
0.00% |
1.02 (14.41%) |
| 4 |
03690 |
美团-W |
4.32% |
14.26 |
1499.59 |
0.00% |
10.49 (73.56%) |
| 5 |
000333 |
美的集团 |
3.41% |
21.36 |
1185.05 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.20% |
3.95 |
1109.86 |
0.00% |
0.75 (18.99%) |
| 7 |
002304 |
洋河股份 |
2.87% |
7.70 |
996.55 |
0.01% |
2.26 (29.35%) |
| 8 |
688169 |
石头科技 |
2.73% |
3.21 |
947.49 |
0.02% |
新增 |
| 9 |
603369 |
今世缘 |
2.66% |
15.76 |
924.64 |
0.01% |
新增 |
| 10 |
000001 |
平安银行 |
2.52% |
78.05 |
874.16 |
0.00% |
-20.21 (-25.89%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.51% |
1.45 |
2607.90 |
0.00% |
0.00 (0.00%) |
| 2 |
300014 |
亿纬锂能 |
5.65% |
43.45 |
1960.46 |
0.02% |
-10.28 (-23.66%) |
| 3 |
000568 |
泸州老窖 |
4.42% |
7.08 |
1533.88 |
0.00% |
1.02 (14.41%) |
| 4 |
03690 |
美团-W |
4.32% |
14.26 |
1499.59 |
0.00% |
10.49 (73.56%) |
| 5 |
000333 |
美的集团 |
3.41% |
21.36 |
1185.05 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.20% |
3.95 |
1109.86 |
0.00% |
0.75 (18.99%) |
| 7 |
002304 |
洋河股份 |
2.87% |
7.70 |
996.55 |
0.01% |
2.26 (29.35%) |
| 8 |
688169 |
石头科技 |
2.73% |
3.21 |
947.49 |
0.02% |
新增 |
| 9 |
603369 |
今世缘 |
2.66% |
15.76 |
924.64 |
0.01% |
新增 |
| 10 |
000001 |
平安银行 |
2.52% |
78.05 |
874.16 |
0.00% |
-20.21 (-25.89%) |
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 |
300014 |
亿纬锂能 |
7.97% |
53.73 |
3250.66 |
8.99% |
10.27 (19.11%) |
| 2 |
002459 |
晶澳科技 |
6.72% |
65.78 |
2742.90 |
7.59% |
23.69 (36.01%) |
| 3 |
600519 |
贵州茅台 |
6.01% |
1.45 |
2451.95 |
6.78% |
0.05 (3.45%) |
| 4 |
000858 |
五粮液 |
4.16% |
10.39 |
1699.49 |
4.70% |
-4.96 (-47.74%) |
| 5 |
002368 |
太极股份 |
3.75% |
37.21 |
1531.94 |
4.24% |
新增 |
| 6 |
603345 |
安井食品 |
3.23% |
8.99 |
1319.73 |
3.65% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.11% |
6.06 |
1269.99 |
3.51% |
新增 |
| 8 |
000063 |
中兴通讯 |
2.75% |
24.60 |
1120.28 |
3.10% |
新增 |
| 9 |
000001 |
平安银行 |
2.70% |
98.26 |
1103.46 |
3.05% |
-30.38 (-30.92%) |
| 10 |
00291 |
华润啤酒 |
2.45% |
21.00 |
999.06 |
2.76% |
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 |
300014 |
亿纬锂能 |
7.97% |
53.73 |
3250.66 |
8.99% |
10.27 (19.11%) |
| 2 |
002459 |
晶澳科技 |
6.72% |
65.78 |
2742.90 |
7.59% |
23.69 (36.01%) |
| 3 |
600519 |
贵州茅台 |
6.01% |
1.45 |
2451.95 |
6.78% |
0.05 (3.45%) |
| 4 |
000858 |
五粮液 |
4.16% |
10.39 |
1699.49 |
4.70% |
-4.96 (-47.74%) |
| 5 |
002368 |
太极股份 |
3.75% |
37.21 |
1531.94 |
4.24% |
新增 |
| 6 |
603345 |
安井食品 |
3.23% |
8.99 |
1319.73 |
3.65% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.11% |
6.06 |
1269.99 |
3.51% |
新增 |
| 8 |
000063 |
中兴通讯 |
2.75% |
24.60 |
1120.28 |
3.10% |
新增 |
| 9 |
000001 |
平安银行 |
2.70% |
98.26 |
1103.46 |
3.05% |
-30.38 (-30.92%) |
| 10 |
00291 |
华润啤酒 |
2.45% |
21.00 |
999.06 |
2.76% |
新增 |
| 11 |
605098 |
行动教育 |
2.43% |
25.00 |
989.75 |
2.74% |
--- |
| 12 |
00700 |
腾讯控股 |
2.40% |
3.20 |
978.33 |
2.71% |
--- |
| 13 |
688111 |
金山办公 |
1.83% |
1.58 |
747.85 |
2.07% |
--- |
| 14 |
300856 |
科思股份 |
1.78% |
9.20 |
724.91 |
2.01% |
--- |
| 15 |
002304 |
洋河股份 |
1.75% |
5.44 |
714.71 |
1.98% |
--- |
| 16 |
000860 |
顺鑫农业 |
1.61% |
19.52 |
657.63 |
1.82% |
--- |
| 17 |
603368 |
柳药集团 |
1.57% |
26.00 |
642.49 |
1.78% |
--- |
| 18 |
600537 |
*ST亿晶 |
1.44% |
76.92 |
587.67 |
1.63% |
--- |
| 19 |
600861 |
北京人力 |
1.42% |
25.00 |
580.00 |
1.60% |
--- |
| 20 |
603806 |
福斯特 |
1.39% |
15.21 |
565.66 |
1.56% |
--- |
| 21 |
000651 |
格力电器 |
1.28% |
14.36 |
524.28 |
1.45% |
--- |
| 22 |
600570 |
恒生电子 |
1.25% |
11.56 |
511.99 |
1.42% |
--- |
| 23 |
600131 |
国网信通 |
1.18% |
23.84 |
481.33 |
1.33% |
--- |
| 24 |
300750 |
宁德时代 |
1.08% |
1.92 |
439.28 |
1.22% |
--- |
| 25 |
600315 |
上海家化 |
1.07% |
15.00 |
435.15 |
1.20% |
--- |
| 26 |
002946 |
新乳业 |
1.05% |
30.00 |
430.50 |
1.19% |
--- |
| 27 |
03690 |
美团-W |
1.04% |
3.77 |
425.10 |
1.18% |
--- |
| 28 |
600398 |
海澜之家 |
1.01% |
60.00 |
412.80 |
1.14% |
--- |
| 29 |
002603 |
以岭药业 |
1.01% |
16.00 |
411.04 |
1.14% |
--- |
| 30 |
603444 |
吉比特 |
1.01% |
0.84 |
412.53 |
1.14% |
--- |
| 31 |
002832 |
比音勒芬 |
0.99% |
11.40 |
403.67 |
1.12% |
--- |
| 32 |
601728 |
中国电信 |
0.97% |
70.53 |
397.08 |
1.10% |
--- |
| 33 |
600511 |
国药股份 |
0.95% |
10.00 |
388.50 |
1.07% |
--- |
| 34 |
603799 |
华友钴业 |
0.92% |
8.18 |
375.36 |
1.04% |
--- |
| 35 |
601138 |
工业富联 |
0.90% |
14.58 |
367.42 |
1.02% |
--- |
| 36 |
003029 |
吉大正元 |
0.87% |
11.00 |
356.95 |
0.99% |
--- |
| 37 |
603518 |
锦泓集团 |
0.81% |
29.00 |
329.15 |
0.91% |
--- |
| 38 |
300498 |
温氏股份 |
0.81% |
18.00 |
330.30 |
0.91% |
--- |
| 39 |
002262 |
恩华药业 |
0.79% |
10.40 |
320.63 |
0.89% |
--- |
| 40 |
002605 |
姚记科技 |
0.79% |
6.97 |
323.62 |
0.90% |
--- |
| 41 |
688516 |
奥特维 |
0.78% |
1.70 |
320.28 |
0.89% |
--- |
| 42 |
605117 |
德业股份 |
0.73% |
1.99 |
297.60 |
0.82% |
--- |
| 43 |
002126 |
银轮股份 |
0.60% |
13.91 |
246.21 |
0.68% |
--- |
| 44 |
300723 |
一品红 |
0.57% |
8.00 |
234.40 |
0.65% |
--- |
| 45 |
000915 |
华特达因 |
0.52% |
6.00 |
211.74 |
0.59% |
--- |
| 46 |
600258 |
首旅酒店 |
0.52% |
11.27 |
213.57 |
0.59% |
--- |
| 47 |
600422 |
昆药集团 |
0.51% |
10.00 |
207.20 |
0.57% |
--- |
| 48 |
688012 |
中微公司 |
0.50% |
1.31 |
205.50 |
0.57% |
--- |
| 49 |
002531 |
天顺风能 |
0.48% |
12.79 |
194.79 |
0.54% |
--- |
| 50 |
002517 |
恺英网络 |
0.46% |
12.00 |
188.88 |
0.52% |
--- |
| 51 |
603306 |
华懋科技 |
0.43% |
6.00 |
174.12 |
0.48% |
--- |
| 52 |
600009 |
上海机场 |
0.35% |
3.14 |
142.62 |
0.39% |
--- |
| 53 |
688677 |
海泰新光 |
0.28% |
2.00 |
113.48 |
0.31% |
--- |
| 54 |
600867 |
通化东宝 |
0.28% |
10.85 |
113.27 |
0.31% |
--- |
| 55 |
603927 |
中科软 |
0.28% |
2.98 |
114.91 |
0.32% |
--- |
| 56 |
600993 |
马应龙 |
0.24% |
3.50 |
97.33 |
0.27% |
--- |
| 57 |
600079 |
ST人福 |
0.23% |
3.47 |
93.48 |
0.26% |
--- |
| 58 |
300274 |
阳光电源 |
0.11% |
0.39 |
45.49 |
0.13% |
--- |
| 59 |
300748 |
金力永磁 |
0.06% |
0.78 |
23.34 |
0.06% |
--- |
| 60 |
301486 |
致尚科技 |
0.04% |
0.28 |
16.42 |
0.05% |
--- |
| 61 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
| 62 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
| 63 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 64 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 65 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.02 |
0.01% |
--- |
| 66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 67 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 68 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.90 |
0.01% |
--- |
| 69 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
| 70 |
688469 |
芯联集成 |
0.01% |
0.53 |
2.85 |
0.01% |
--- |
| 71 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.79 |
0.01% |
--- |
| 72 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
| 73 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 74 |
301303 |
真兰仪表 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
| 75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 76 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 77 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 78 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 79 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
| 80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 83 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
| 84 |
301262 |
海看股份 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
| 85 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
| 86 |
688543 |
国科军工 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
| 87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 88 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 89 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.70 |
0.00% |
--- |
| 90 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
| 91 |
688146 |
中船特气 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
| 92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 93 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
| 94 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
| 95 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.90 |
0.01% |
--- |
| 96 |
301307 |
美利信 |
0.00% |
0.06 |
1.98 |
0.01% |
--- |
| 97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 103 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
| 104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 105 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
| 106 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 107 |
601061 |
中信金属 |
0.00% |
0.15 |
1.13 |
0.00% |
--- |
| 108 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
| 109 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 113 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 114 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 115 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 117 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 118 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 119 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 120 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 122 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 123 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 124 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 126 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 127 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 128 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 130 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 133 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 135 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 136 |
001287 |
中电港 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 138 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 139 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 140 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 141 |
301305 |
朗坤科技 |
0.00% |
0.07 |
1.35 |
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 |
300014 |
亿纬锂能 |
6.51% |
43.46 |
3029.38 |
0.02% |
9.88 (22.74%) |
| 2 |
000858 |
五粮液 |
6.50% |
15.35 |
3023.95 |
0.00% |
-1.44 (-9.38%) |
| 3 |
600519 |
贵州茅台 |
5.48% |
1.40 |
2548.00 |
0.00% |
-0.14 (-10.00%) |
| 4 |
002459 |
晶澳科技 |
5.19% |
42.09 |
2413.31 |
0.02% |
37.15 (88.27%) |
| 5 |
002304 |
洋河股份 |
4.70% |
13.23 |
2189.25 |
0.01% |
6.00 (45.35%) |
| 6 |
00700 |
腾讯控股 |
4.54% |
6.25 |
2110.83 |
0.00% |
3.34 (53.44%) |
| 7 |
603799 |
华友钴业 |
4.25% |
35.92 |
1975.60 |
0.02% |
-28.87 (-80.38%) |
| 8 |
600079 |
人福医药 |
4.16% |
72.24 |
1934.59 |
0.05% |
43.93 (60.81%) |
| 9 |
000001 |
平安银行 |
3.46% |
128.64 |
1611.86 |
0.01% |
-235.15 (-182.80%) |
| 10 |
688599 |
天合光能 |
3.34% |
29.81 |
1552.59 |
0.02% |
-19.03 (-63.85%) |
| 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 |
300014 |
亿纬锂能 |
6.51% |
43.46 |
3029.38 |
0.02% |
9.88 (22.74%) |
| 2 |
000858 |
五粮液 |
6.50% |
15.35 |
3023.95 |
0.00% |
-1.44 (-9.38%) |
| 3 |
600519 |
贵州茅台 |
5.48% |
1.40 |
2548.00 |
0.00% |
-0.14 (-10.00%) |
| 4 |
002459 |
晶澳科技 |
5.19% |
42.09 |
2413.31 |
0.02% |
37.15 (88.27%) |
| 5 |
002304 |
洋河股份 |
4.70% |
13.23 |
2189.25 |
0.01% |
6.00 (45.35%) |
| 6 |
00700 |
腾讯控股 |
4.54% |
6.25 |
2110.83 |
0.00% |
3.34 (53.44%) |
| 7 |
603799 |
华友钴业 |
4.25% |
35.92 |
1975.60 |
0.02% |
-28.87 (-80.38%) |
| 8 |
600079 |
人福医药 |
4.16% |
72.24 |
1934.59 |
0.05% |
43.93 (60.81%) |
| 9 |
000001 |
平安银行 |
3.46% |
128.64 |
1611.86 |
0.01% |
-235.15 (-182.80%) |
| 10 |
688599 |
天合光能 |
3.34% |
29.81 |
1552.59 |
0.02% |
-19.03 (-63.85%) |
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 |
000001 |
平安银行 |
9.19% |
363.79 |
4787.48 |
9.75% |
-4.77 (-1.31%) |
| 2 |
603799 |
华友钴业 |
6.92% |
64.79 |
3604.38 |
7.34% |
-1.45 (-2.24%) |
| 3 |
600522 |
中天科技 |
5.98% |
193.06 |
3117.88 |
6.35% |
新增 |
| 4 |
688599 |
天合光能 |
5.98% |
48.84 |
3113.88 |
6.34% |
新增 |
| 5 |
03690 |
美团-W |
5.84% |
19.51 |
3044.62 |
6.20% |
新增 |
| 6 |
000858 |
五粮液 |
5.82% |
16.79 |
3033.79 |
6.18% |
-2.79 (-16.62%) |
| 7 |
920185 |
贝特瑞 |
5.70% |
71.31 |
2968.74 |
6.05% |
2.62 (3.67%) |
| 8 |
300014 |
亿纬锂能 |
5.66% |
33.58 |
2951.68 |
6.01% |
-5.20 (-15.49%) |
| 9 |
603659 |
璞泰来 |
5.26% |
52.85 |
2742.13 |
5.59% |
新增 |
| 10 |
600519 |
贵州茅台 |
5.10% |
1.54 |
2659.58 |
5.42% |
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 |
000001 |
平安银行 |
9.19% |
363.79 |
4787.48 |
9.75% |
-4.77 (-1.31%) |
| 2 |
603799 |
华友钴业 |
6.92% |
64.79 |
3604.38 |
7.34% |
-1.45 (-2.24%) |
| 3 |
600522 |
中天科技 |
5.98% |
193.06 |
3117.88 |
6.35% |
新增 |
| 4 |
688599 |
天合光能 |
5.98% |
48.84 |
3113.88 |
6.34% |
新增 |
| 5 |
03690 |
美团-W |
5.84% |
19.51 |
3044.62 |
6.20% |
新增 |
| 6 |
000858 |
五粮液 |
5.82% |
16.79 |
3033.79 |
6.18% |
-2.79 (-16.62%) |
| 7 |
920185 |
贝特瑞 |
5.70% |
71.31 |
2968.74 |
6.05% |
2.62 (3.67%) |
| 8 |
300014 |
亿纬锂能 |
5.66% |
33.58 |
2951.68 |
6.01% |
-5.20 (-15.49%) |
| 9 |
603659 |
璞泰来 |
5.26% |
52.85 |
2742.13 |
5.59% |
新增 |
| 10 |
600519 |
贵州茅台 |
5.10% |
1.54 |
2659.58 |
5.42% |
新增 |
| 11 |
002384 |
东山精密 |
3.69% |
77.75 |
1922.76 |
3.92% |
--- |
| 12 |
000034 |
神州数码 |
3.56% |
84.48 |
1853.49 |
3.78% |
--- |
| 13 |
600499 |
科达制造 |
3.45% |
126.48 |
1797.28 |
3.66% |
--- |
| 14 |
000568 |
泸州老窖 |
2.48% |
5.77 |
1294.10 |
2.64% |
--- |
| 15 |
000733 |
振华科技 |
2.32% |
10.60 |
1210.84 |
2.47% |
--- |
| 16 |
002304 |
洋河股份 |
2.23% |
7.23 |
1160.62 |
2.36% |
--- |
| 17 |
002460 |
赣锋锂业 |
2.16% |
16.18 |
1124.67 |
2.29% |
--- |
| 18 |
600036 |
招商银行 |
2.04% |
28.57 |
1064.52 |
2.17% |
--- |
| 19 |
00700 |
腾讯控股 |
1.67% |
2.91 |
868.20 |
1.77% |
--- |
| 20 |
002142 |
宁波银行 |
1.55% |
24.84 |
806.06 |
1.64% |
--- |
| 21 |
601318 |
中国平安 |
1.39% |
15.40 |
723.80 |
1.47% |
--- |
| 22 |
600079 |
ST人福 |
1.30% |
28.31 |
676.33 |
1.38% |
--- |
| 23 |
600153 |
建发股份 |
1.15% |
43.88 |
598.96 |
1.22% |
--- |
| 24 |
02269 |
药明生物 |
1.13% |
11.00 |
588.08 |
1.20% |
--- |
| 25 |
00168 |
青岛啤酒股份 |
0.66% |
5.00 |
344.36 |
0.70% |
--- |
| 26 |
002459 |
晶澳科技 |
0.57% |
4.94 |
296.71 |
0.60% |
--- |
| 27 |
002714 |
牧原股份 |
0.56% |
6.00 |
292.50 |
0.60% |
--- |
| 28 |
000403 |
派林生物 |
0.25% |
5.68 |
129.28 |
0.26% |
--- |
| 29 |
600557 |
康缘药业 |
0.22% |
5.99 |
112.31 |
0.23% |
--- |
| 30 |
300759 |
康龙化成 |
0.10% |
0.76 |
51.68 |
0.11% |
--- |
| 31 |
300725 |
药石科技 |
0.04% |
0.23 |
18.52 |
0.04% |
--- |
| 32 |
688184 |
ST帕瓦 |
0.03% |
0.44 |
14.74 |
0.03% |
--- |
| 33 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
| 34 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
| 35 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.03% |
--- |
| 36 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 37 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 38 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.01 |
0.01% |
--- |
| 39 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
| 40 |
301269 |
华大九天 |
0.01% |
0.06 |
5.66 |
0.01% |
--- |
| 41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 43 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 47 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 51 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 52 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 53 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 60 |
300604 |
长川科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 64 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
| 65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 67 |
301115 |
联检科技 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
| 68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 69 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 72 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 73 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
| 74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 76 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 78 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 81 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 85 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
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 |
000001 |
平安银行 |
8.08% |
368.56 |
4363.75 |
0.02% |
97.17 (26.36%) |
| 2 |
603799 |
华友钴业 |
7.89% |
66.24 |
4262.01 |
0.04% |
0.00 (0.00%) |
| 3 |
002466 |
天齐锂业 |
7.76% |
41.72 |
4188.69 |
0.03% |
-6.05 (-14.50%) |
| 4 |
000858 |
五粮液 |
6.13% |
19.58 |
3313.52 |
0.01% |
-0.35 (-1.79%) |
| 5 |
300014 |
亿纬锂能 |
6.07% |
38.78 |
3280.79 |
0.02% |
20.33 (52.42%) |
| 6 |
920185 |
贝特瑞 |
5.98% |
68.70 |
3228.09 |
0.10% |
18.33 (26.68%) |
| 7 |
601012 |
隆基绿能 |
5.45% |
61.45 |
2944.07 |
0.01% |
8.75 (14.24%) |
| 8 |
000983 |
山西焦煤 |
5.05% |
182.25 |
2730.11 |
0.04% |
新增 |
| 9 |
002304 |
洋河股份 |
4.73% |
16.14 |
2552.54 |
0.01% |
14.26 (88.35%) |
| 10 |
300073 |
当升科技 |
3.91% |
32.01 |
2112.98 |
0.07% |
0.96 (3.00%) |
| 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 |
000001 |
平安银行 |
8.08% |
368.56 |
4363.75 |
0.02% |
97.17 (26.36%) |
| 2 |
603799 |
华友钴业 |
7.89% |
66.24 |
4262.01 |
0.04% |
0.00 (0.00%) |
| 3 |
002466 |
天齐锂业 |
7.76% |
41.72 |
4188.69 |
0.03% |
-6.05 (-14.50%) |
| 4 |
000858 |
五粮液 |
6.13% |
19.58 |
3313.52 |
0.01% |
-0.35 (-1.79%) |
| 5 |
300014 |
亿纬锂能 |
6.07% |
38.78 |
3280.79 |
0.02% |
20.33 (52.42%) |
| 6 |
920185 |
贝特瑞 |
5.98% |
68.70 |
3228.09 |
0.10% |
18.33 (26.68%) |
| 7 |
601012 |
隆基绿能 |
5.45% |
61.45 |
2944.07 |
0.01% |
8.75 (14.24%) |
| 8 |
000983 |
山西焦煤 |
5.05% |
182.25 |
2730.11 |
0.04% |
新增 |
| 9 |
002304 |
洋河股份 |
4.73% |
16.14 |
2552.54 |
0.01% |
14.26 (88.35%) |
| 10 |
300073 |
当升科技 |
3.91% |
32.01 |
2112.98 |
0.07% |
0.96 (3.00%) |
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 |
9.42% |
66.24 |
6334.06 |
10.01% |
43.04 (64.98%) |
| 2 |
002466 |
天齐锂业 |
8.87% |
47.77 |
5961.70 |
9.42% |
6.53 (13.67%) |
| 3 |
920185 |
贝特瑞 |
6.20% |
50.37 |
4164.38 |
6.58% |
新增 |
| 4 |
000001 |
平安银行 |
6.05% |
271.39 |
4065.42 |
6.42% |
129.33 (47.65%) |
| 5 |
000858 |
五粮液 |
5.99% |
19.93 |
4024.46 |
6.36% |
新增 |
| 6 |
000333 |
美的集团 |
5.96% |
66.28 |
4002.93 |
6.32% |
6.18 (9.33%) |
| 7 |
00168 |
青岛啤酒股份 |
5.48% |
52.80 |
3684.57 |
5.82% |
新增 |
| 8 |
603659 |
璞泰来 |
5.36% |
42.68 |
3601.78 |
5.69% |
31.67 (74.20%) |
| 9 |
601012 |
隆基绿能 |
5.22% |
52.70 |
3511.40 |
5.55% |
新增 |
| 10 |
002245 |
蔚蓝锂芯 |
5.14% |
148.93 |
3456.77 |
5.46% |
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 |
9.42% |
66.24 |
6334.06 |
10.01% |
43.04 (64.98%) |
| 2 |
002466 |
天齐锂业 |
8.87% |
47.77 |
5961.70 |
9.42% |
6.53 (13.67%) |
| 3 |
920185 |
贝特瑞 |
6.20% |
50.37 |
4164.38 |
6.58% |
新增 |
| 4 |
000001 |
平安银行 |
6.05% |
271.39 |
4065.42 |
6.42% |
129.33 (47.65%) |
| 5 |
000858 |
五粮液 |
5.99% |
19.93 |
4024.46 |
6.36% |
新增 |
| 6 |
000333 |
美的集团 |
5.96% |
66.28 |
4002.93 |
6.32% |
6.18 (9.33%) |
| 7 |
00168 |
青岛啤酒股份 |
5.48% |
52.80 |
3684.57 |
5.82% |
新增 |
| 8 |
603659 |
璞泰来 |
5.36% |
42.68 |
3601.78 |
5.69% |
31.67 (74.20%) |
| 9 |
601012 |
隆基绿能 |
5.22% |
52.70 |
3511.40 |
5.55% |
新增 |
| 10 |
002245 |
蔚蓝锂芯 |
5.14% |
148.93 |
3456.77 |
5.46% |
新增 |
| 11 |
300073 |
当升科技 |
4.17% |
31.05 |
2805.06 |
4.43% |
--- |
| 12 |
300409 |
道氏技术 |
4.07% |
105.26 |
2734.65 |
4.32% |
--- |
| 13 |
300035 |
中科电气 |
3.57% |
85.74 |
2396.43 |
3.79% |
--- |
| 14 |
002460 |
赣锋锂业 |
3.42% |
15.47 |
2300.39 |
3.63% |
--- |
| 15 |
03690 |
美团-W |
3.25% |
13.15 |
2183.92 |
3.45% |
--- |
| 16 |
300014 |
亿纬锂能 |
2.68% |
18.45 |
1798.88 |
2.84% |
--- |
| 17 |
300207 |
欣旺达 |
2.39% |
50.84 |
1606.54 |
2.54% |
--- |
| 18 |
01772 |
赣锋锂业 |
1.54% |
14.00 |
1033.84 |
1.63% |
--- |
| 19 |
601166 |
兴业银行 |
1.01% |
34.20 |
680.58 |
1.08% |
--- |
| 20 |
601666 |
平煤股份 |
0.97% |
47.75 |
648.92 |
1.03% |
--- |
| 21 |
600884 |
杉杉股份 |
0.96% |
21.79 |
647.60 |
1.02% |
--- |
| 22 |
600519 |
贵州茅台 |
0.73% |
0.24 |
490.80 |
0.78% |
--- |
| 23 |
002304 |
洋河股份 |
0.51% |
1.88 |
344.32 |
0.54% |
--- |
| 24 |
600256 |
广汇能源 |
0.36% |
22.88 |
241.16 |
0.38% |
--- |
| 25 |
000661 |
长春高新 |
0.35% |
1.00 |
233.42 |
0.37% |
--- |
| 26 |
03800 |
协鑫科技 |
0.33% |
68.00 |
220.40 |
0.35% |
--- |
| 27 |
000776 |
广发证券 |
0.10% |
3.46 |
64.70 |
0.10% |
--- |
| 28 |
688400 |
凌云光 |
0.04% |
1.13 |
24.79 |
0.04% |
--- |
| 29 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.77 |
0.03% |
--- |
| 30 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 32 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 33 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 34 |
600765 |
中航重机 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 36 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 38 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
| 39 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
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 |
000333 |
美的集团 |
6.10% |
60.10 |
3425.70 |
0.01% |
--- |
| 2 |
002466 |
天齐锂业 |
5.97% |
41.24 |
3356.52 |
0.03% |
--- |
| 3 |
600036 |
招商银行 |
5.13% |
61.64 |
2884.75 |
0.00% |
--- |
| 4 |
600519 |
贵州茅台 |
4.99% |
1.63 |
2801.97 |
0.00% |
--- |
| 5 |
603799 |
华友钴业 |
4.04% |
23.20 |
2268.96 |
0.02% |
--- |
| 6 |
000001 |
平安银行 |
3.89% |
142.06 |
2184.88 |
0.01% |
--- |
| 7 |
600887 |
伊利股份 |
3.50% |
53.34 |
1967.71 |
0.01% |
--- |
| 8 |
000792 |
盐湖股份 |
3.42% |
63.91 |
1921.77 |
0.01% |
--- |
| 9 |
002460 |
赣锋锂业 |
2.82% |
12.62 |
1585.70 |
0.01% |
--- |
| 10 |
603659 |
璞泰来 |
2.75% |
11.01 |
1547.35 |
0.02% |
--- |
| 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 |
000333 |
美的集团 |
6.10% |
60.10 |
3425.70 |
0.01% |
--- |
| 2 |
002466 |
天齐锂业 |
5.97% |
41.24 |
3356.52 |
0.03% |
--- |
| 3 |
600036 |
招商银行 |
5.13% |
61.64 |
2884.75 |
0.00% |
--- |
| 4 |
600519 |
贵州茅台 |
4.99% |
1.63 |
2801.97 |
0.00% |
--- |
| 5 |
603799 |
华友钴业 |
4.04% |
23.20 |
2268.96 |
0.02% |
--- |
| 6 |
000001 |
平安银行 |
3.89% |
142.06 |
2184.88 |
0.01% |
--- |
| 7 |
600887 |
伊利股份 |
3.50% |
53.34 |
1967.71 |
0.01% |
--- |
| 8 |
000792 |
盐湖股份 |
3.42% |
63.91 |
1921.77 |
0.01% |
--- |
| 9 |
002460 |
赣锋锂业 |
2.82% |
12.62 |
1585.70 |
0.01% |
--- |
| 10 |
603659 |
璞泰来 |
2.75% |
11.01 |
1547.35 |
0.02% |
--- |
| 11 |
01772 |
赣锋锂业 |
1.45% |
9.00 |
817.50 |
0.03% |
--- |
显示全部持仓明细>>