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 |
10.44% |
13.23 |
5314.77 |
0.00% |
-4.93 (-37.26%) |
| 2 |
00883 |
中国海洋石油 |
9.71% |
200.10 |
4946.47 |
0.00% |
-9.80 (-4.90%) |
| 3 |
689009 |
九号公司 |
8.72% |
100.47 |
4442.77 |
0.18% |
-27.99 (-27.86%) |
| 4 |
01211 |
比亚迪股份 |
6.41% |
34.94 |
3264.09 |
0.01% |
34.88 (99.83%) |
| 5 |
002850 |
科达利 |
6.17% |
17.56 |
3143.24 |
0.09% |
新增 |
| 6 |
01519 |
极兔速递-W |
5.75% |
327.68 |
2926.18 |
0.04% |
新增 |
| 7 |
01797 |
东方甄选 |
4.92% |
104.40 |
2503.51 |
0.10% |
新增 |
| 8 |
02097 |
蜜雪集团 |
4.59% |
9.03 |
2336.06 |
0.06% |
新增 |
| 9 |
603871 |
嘉友国际 |
3.93% |
148.63 |
1999.03 |
0.11% |
-82.59 (-55.57%) |
| 10 |
002594 |
比亚迪 |
3.68% |
17.80 |
1872.92 |
0.01% |
17.68 (99.35%) |
| 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 |
300750 |
宁德时代 |
10.44% |
13.23 |
5314.77 |
0.00% |
-4.93 (-37.26%) |
| 2 |
00883 |
中国海洋石油 |
9.71% |
200.10 |
4946.47 |
0.00% |
-9.80 (-4.90%) |
| 3 |
689009 |
九号公司 |
8.72% |
100.47 |
4442.77 |
0.18% |
-27.99 (-27.86%) |
| 4 |
01211 |
比亚迪股份 |
6.41% |
34.94 |
3264.09 |
0.01% |
34.88 (99.83%) |
| 5 |
002850 |
科达利 |
6.17% |
17.56 |
3143.24 |
0.09% |
新增 |
| 6 |
01519 |
极兔速递-W |
5.75% |
327.68 |
2926.18 |
0.04% |
新增 |
| 7 |
01797 |
东方甄选 |
4.92% |
104.40 |
2503.51 |
0.10% |
新增 |
| 8 |
02097 |
蜜雪集团 |
4.59% |
9.03 |
2336.06 |
0.06% |
新增 |
| 9 |
603871 |
嘉友国际 |
3.93% |
148.63 |
1999.03 |
0.11% |
-82.59 (-55.57%) |
| 10 |
002594 |
比亚迪 |
3.68% |
17.80 |
1872.92 |
0.01% |
17.68 (99.35%) |
| 11 |
002541 |
鸿路钢构 |
3.26% |
80.95 |
1661.90 |
0.16% |
--- |
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 |
689009 |
九号公司 |
9.89% |
128.46 |
7140.92 |
11.05% |
97.55 (75.94%) |
| 2 |
300750 |
宁德时代 |
9.23% |
18.16 |
6669.70 |
10.32% |
-0.35 (-1.93%) |
| 3 |
002714 |
牧原股份 |
8.68% |
124.01 |
6272.58 |
9.71% |
-46.88 (-37.80%) |
| 4 |
000528 |
柳工 |
7.30% |
444.29 |
5273.72 |
8.16% |
新增 |
| 5 |
600031 |
三一重工 |
6.38% |
218.12 |
4608.88 |
7.13% |
-77.08 (-35.34%) |
| 6 |
00883 |
中国海洋石油 |
5.59% |
209.90 |
4038.48 |
6.25% |
新增 |
| 7 |
688789 |
宏华数科 |
4.61% |
41.15 |
3326.69 |
5.15% |
新增 |
| 8 |
603871 |
嘉友国际 |
4.47% |
231.22 |
3225.51 |
4.99% |
49.47 (21.39%) |
| 9 |
688301 |
奕瑞科技 |
3.29% |
23.54 |
2379.63 |
3.68% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.66% |
3.55 |
1920.66 |
2.97% |
-8.05 (-226.76%) |
| 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 |
689009 |
九号公司 |
9.89% |
128.46 |
7140.92 |
11.05% |
97.55 (75.94%) |
| 2 |
300750 |
宁德时代 |
9.23% |
18.16 |
6669.70 |
10.32% |
-0.35 (-1.93%) |
| 3 |
002714 |
牧原股份 |
8.68% |
124.01 |
6272.58 |
9.71% |
-46.88 (-37.80%) |
| 4 |
000528 |
柳工 |
7.30% |
444.29 |
5273.72 |
8.16% |
新增 |
| 5 |
600031 |
三一重工 |
6.38% |
218.12 |
4608.88 |
7.13% |
-77.08 (-35.34%) |
| 6 |
00883 |
中国海洋石油 |
5.59% |
209.90 |
4038.48 |
6.25% |
新增 |
| 7 |
688789 |
宏华数科 |
4.61% |
41.15 |
3326.69 |
5.15% |
新增 |
| 8 |
603871 |
嘉友国际 |
4.47% |
231.22 |
3225.51 |
4.99% |
49.47 (21.39%) |
| 9 |
688301 |
奕瑞科技 |
3.29% |
23.54 |
2379.63 |
3.68% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.66% |
3.55 |
1920.66 |
2.97% |
-8.05 (-226.76%) |
| 11 |
300014 |
亿纬锂能 |
2.60% |
28.52 |
1875.48 |
2.90% |
--- |
| 12 |
000333 |
美的集团 |
2.24% |
20.67 |
1615.20 |
2.50% |
--- |
| 13 |
000932 |
华菱钢铁 |
2.10% |
269.63 |
1515.34 |
2.35% |
--- |
| 14 |
600507 |
方大特钢 |
2.07% |
254.19 |
1497.18 |
2.32% |
--- |
| 15 |
03347 |
泰格医药 |
1.96% |
36.88 |
1416.93 |
2.19% |
--- |
| 16 |
300015 |
爱尔眼科 |
1.74% |
114.23 |
1254.25 |
1.94% |
--- |
| 17 |
600188 |
兖矿能源 |
1.72% |
94.69 |
1245.11 |
1.93% |
--- |
| 18 |
002831 |
裕同科技 |
1.66% |
42.03 |
1198.28 |
1.85% |
--- |
| 19 |
002946 |
新乳业 |
1.23% |
47.82 |
886.10 |
1.37% |
--- |
| 20 |
02331 |
李宁 |
1.09% |
46.60 |
785.68 |
1.22% |
--- |
| 21 |
600276 |
恒瑞医药 |
0.99% |
12.06 |
718.41 |
1.11% |
--- |
| 22 |
603259 |
药明康德 |
0.94% |
7.46 |
675.81 |
1.05% |
--- |
| 23 |
03690 |
美团-W |
0.83% |
6.43 |
599.92 |
0.93% |
--- |
| 24 |
300470 |
中密控股 |
0.74% |
14.27 |
536.55 |
0.83% |
--- |
| 25 |
600984 |
建设机械 |
0.68% |
120.47 |
492.72 |
0.76% |
--- |
| 26 |
09987 |
百胜中国 |
0.59% |
1.29 |
429.48 |
0.66% |
--- |
| 27 |
002043 |
兔宝宝 |
0.46% |
23.06 |
332.29 |
0.51% |
--- |
| 28 |
002948 |
青岛银行 |
0.34% |
55.41 |
248.24 |
0.38% |
--- |
| 29 |
000680 |
山推股份 |
0.33% |
19.88 |
237.96 |
0.37% |
--- |
| 30 |
000661 |
长春高新 |
0.30% |
2.35 |
217.49 |
0.34% |
--- |
| 31 |
920982 |
锦波生物 |
0.30% |
0.94 |
220.05 |
0.34% |
--- |
| 32 |
02689 |
玖龙纸业 |
0.28% |
37.60 |
200.78 |
0.31% |
--- |
| 33 |
601665 |
齐鲁银行 |
0.16% |
20.03 |
114.97 |
0.18% |
--- |
| 34 |
02155 |
森松国际 |
0.15% |
13.10 |
109.12 |
0.17% |
--- |
| 35 |
000425 |
徐工机械 |
0.13% |
8.32 |
96.38 |
0.15% |
--- |
| 36 |
600519 |
贵州茅台 |
0.13% |
0.07 |
96.40 |
0.15% |
--- |
| 37 |
601179 |
中国西电 |
0.12% |
9.78 |
89.01 |
0.14% |
--- |
| 38 |
601838 |
成都银行 |
0.09% |
3.84 |
61.90 |
0.10% |
--- |
| 39 |
688308 |
欧科亿 |
0.09% |
1.96 |
62.08 |
0.10% |
--- |
| 40 |
600346 |
恒力石化 |
0.05% |
1.61 |
36.27 |
0.06% |
--- |
| 41 |
688548 |
广钢气体 |
0.05% |
2.41 |
34.99 |
0.05% |
--- |
| 42 |
002179 |
中航光电 |
0.05% |
1.12 |
39.69 |
0.06% |
--- |
| 43 |
603565 |
中谷物流 |
0.05% |
3.45 |
34.64 |
0.05% |
--- |
| 44 |
301498 |
乖宝宠物 |
0.04% |
0.42 |
27.36 |
0.04% |
--- |
| 45 |
688795 |
摩尔线程 |
0.04% |
0.07 |
27.22 |
0.04% |
--- |
| 46 |
002384 |
东山精密 |
0.04% |
0.31 |
26.24 |
0.04% |
--- |
| 47 |
688783 |
西安奕材 |
0.04% |
1.40 |
25.65 |
0.04% |
--- |
| 48 |
688005 |
容百科技 |
0.03% |
0.68 |
24.19 |
0.04% |
--- |
| 49 |
688200 |
华峰测控 |
0.03% |
0.12 |
22.98 |
0.04% |
--- |
| 50 |
300012 |
华测检测 |
0.03% |
1.46 |
19.78 |
0.03% |
--- |
| 51 |
688765 |
禾元生物 |
0.03% |
0.35 |
18.57 |
0.03% |
--- |
| 52 |
002935 |
天奥电子 |
0.02% |
0.63 |
13.99 |
0.02% |
--- |
| 53 |
002749 |
国光股份 |
0.02% |
1.23 |
16.37 |
0.03% |
--- |
| 54 |
300762 |
上海瀚讯 |
0.02% |
0.40 |
16.67 |
0.03% |
--- |
| 55 |
301656 |
联合动力 |
0.02% |
0.66 |
16.92 |
0.03% |
--- |
| 56 |
688388 |
嘉元科技 |
0.02% |
0.42 |
17.14 |
0.03% |
--- |
| 57 |
603816 |
顾家家居 |
0.02% |
0.57 |
17.52 |
0.03% |
--- |
| 58 |
000983 |
山西焦煤 |
0.02% |
2.76 |
17.73 |
0.03% |
--- |
| 59 |
600372 |
中航机载 |
0.02% |
1.32 |
17.75 |
0.03% |
--- |
| 60 |
600522 |
中天科技 |
0.02% |
0.98 |
17.76 |
0.03% |
--- |
| 61 |
688802 |
沐曦股份 |
0.02% |
0.04 |
17.89 |
0.03% |
--- |
| 62 |
600166 |
福田汽车 |
0.02% |
4.31 |
12.59 |
0.02% |
--- |
| 63 |
600761 |
安徽合力 |
0.02% |
0.58 |
12.16 |
0.02% |
--- |
| 64 |
002539 |
云图控股 |
0.02% |
0.98 |
11.58 |
0.02% |
--- |
| 65 |
600559 |
老白干酒 |
0.02% |
0.93 |
14.92 |
0.02% |
--- |
| 66 |
603198 |
迎驾贡酒 |
0.02% |
0.39 |
15.43 |
0.02% |
--- |
| 67 |
002025 |
航天电器 |
0.02% |
0.23 |
11.53 |
0.02% |
--- |
| 68 |
605358 |
立昂微 |
0.02% |
0.32 |
11.28 |
0.02% |
--- |
| 69 |
002594 |
比亚迪 |
0.02% |
0.12 |
11.24 |
0.02% |
--- |
| 70 |
002790 |
瑞尔特 |
0.02% |
1.30 |
10.91 |
0.02% |
--- |
| 71 |
02648 |
安井食品 |
0.02% |
0.29 |
17.33 |
0.03% |
--- |
| 72 |
600389 |
江山股份 |
0.02% |
0.62 |
15.77 |
0.02% |
--- |
| 73 |
00300 |
美的集团 |
0.01% |
0.07 |
5.37 |
0.01% |
--- |
| 74 |
01211 |
比亚迪股份 |
0.01% |
0.06 |
5.17 |
0.01% |
--- |
| 75 |
600038 |
中直股份 |
0.01% |
0.10 |
3.61 |
0.01% |
--- |
| 76 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 77 |
000157 |
中联重科 |
0.01% |
0.81 |
6.99 |
0.01% |
--- |
| 78 |
601699 |
潞安环能 |
0.01% |
0.51 |
6.05 |
0.01% |
--- |
| 79 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 80 |
600489 |
中金黄金 |
0.01% |
0.25 |
5.84 |
0.01% |
--- |
| 81 |
600809 |
山西汾酒 |
0.01% |
0.03 |
5.67 |
0.01% |
--- |
| 82 |
603129 |
春风动力 |
0.01% |
0.02 |
5.57 |
0.01% |
--- |
| 83 |
688809 |
强一股份 |
0.01% |
0.02 |
4.86 |
0.01% |
--- |
| 84 |
000768 |
中航西飞 |
0.01% |
0.17 |
4.31 |
0.01% |
--- |
| 85 |
300454 |
深信服 |
0.01% |
0.04 |
4.07 |
0.01% |
--- |
| 86 |
002345 |
潮宏基 |
0.01% |
0.30 |
3.75 |
0.01% |
--- |
| 87 |
300001 |
特锐德 |
0.01% |
0.14 |
3.70 |
0.01% |
--- |
| 88 |
00388 |
香港交易所 |
0.01% |
0.01 |
3.68 |
0.01% |
--- |
| 89 |
688116 |
天奈科技 |
0.01% |
0.22 |
10.57 |
0.02% |
--- |
| 90 |
300856 |
科思股份 |
0.01% |
0.78 |
10.45 |
0.02% |
--- |
| 91 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.40 |
0.02% |
--- |
| 92 |
301328 |
维峰电子 |
0.01% |
0.20 |
9.75 |
0.02% |
--- |
| 93 |
603712 |
七一二 |
0.01% |
0.46 |
9.55 |
0.01% |
--- |
| 94 |
002531 |
天顺风能 |
0.01% |
1.36 |
9.33 |
0.01% |
--- |
| 95 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 96 |
600298 |
安琪酵母 |
0.01% |
0.19 |
8.31 |
0.01% |
--- |
| 97 |
000683 |
博源化工 |
0.01% |
1.11 |
8.22 |
0.01% |
--- |
| 98 |
00168 |
青岛啤酒股份 |
0.01% |
0.20 |
8.80 |
0.01% |
--- |
| 99 |
603876 |
鼎胜新材 |
0.00% |
0.24 |
3.59 |
0.01% |
--- |
| 100 |
00753 |
中国国航 |
0.00% |
0.40 |
2.56 |
0.00% |
--- |
| 101 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 102 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 103 |
002572 |
索菲亚 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 104 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 105 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 106 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 107 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 108 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 109 |
000915 |
华特达因 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 110 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 111 |
000975 |
山金国际 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 112 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 113 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 114 |
002832 |
比音勒芬 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 115 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 116 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 117 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 118 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 119 |
603977 |
国泰集团 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 120 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 121 |
603100 |
川仪股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 122 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 123 |
603055 |
台华新材 |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
| 124 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 125 |
603187 |
海容冷链 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 126 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 127 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 128 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 129 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 130 |
600919 |
江苏银行 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
| 131 |
605098 |
行动教育 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 132 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 133 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 134 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 135 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 136 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 137 |
600161 |
天坛生物 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
| 138 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 139 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 140 |
002984 |
森麒麟 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
| 141 |
301667 |
纳百川 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 142 |
002541 |
鸿路钢构 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 143 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 144 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 145 |
600546 |
山煤国际 |
0.00% |
0.15 |
1.51 |
0.00% |
--- |
| 146 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 147 |
603345 |
安井食品 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 148 |
688257 |
新锐股份 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
| 149 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 150 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 151 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 152 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 153 |
601311 |
骆驼股份 |
0.00% |
0.22 |
2.02 |
0.00% |
--- |
| 154 |
002430 |
杭氧股份 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
| 155 |
600988 |
赤峰黄金 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 156 |
002563 |
森马服饰 |
0.00% |
0.41 |
2.21 |
0.00% |
--- |
| 157 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 158 |
603008 |
ST喜临门 |
0.00% |
0.12 |
2.46 |
0.00% |
--- |
| 159 |
603027 |
千禾味业 |
0.00% |
0.26 |
2.56 |
0.00% |
--- |
| 160 |
601933 |
永辉超市 |
0.00% |
0.60 |
2.81 |
0.00% |
--- |
| 161 |
600426 |
华鲁恒升 |
0.00% |
0.09 |
2.82 |
0.00% |
--- |
| 162 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 163 |
601968 |
宝钢包装 |
0.00% |
0.57 |
3.04 |
0.00% |
--- |
| 164 |
002568 |
百润股份 |
0.00% |
0.14 |
3.05 |
0.00% |
--- |
| 165 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.01% |
--- |
| 166 |
002459 |
晶澳科技 |
0.00% |
0.31 |
3.60 |
0.01% |
--- |
| 167 |
600938 |
中国海油 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
9.43% |
170.89 |
9057.33 |
0.04% |
59.22 (34.65%) |
| 2 |
01787 |
山东黄金 |
8.51% |
242.43 |
8177.00 |
0.24% |
215.85 (89.04%) |
| 3 |
300750 |
宁德时代 |
7.74% |
18.51 |
7441.30 |
0.00% |
-27.73 (-149.79%) |
| 4 |
00700 |
腾讯控股 |
7.31% |
11.60 |
7021.60 |
0.00% |
0.43 (3.71%) |
| 5 |
600031 |
三一重工 |
7.14% |
295.20 |
6860.45 |
0.03% |
-34.60 (-11.72%) |
| 6 |
000333 |
美的集团 |
5.67% |
75.00 |
5449.35 |
0.01% |
3.89 (5.19%) |
| 7 |
02419 |
德康农牧 |
5.58% |
77.38 |
5358.56 |
0.49% |
20.07 (25.94%) |
| 8 |
000425 |
徐工机械 |
2.77% |
231.35 |
2660.56 |
0.02% |
-113.62 (-49.11%) |
| 9 |
603871 |
嘉友国际 |
2.71% |
181.75 |
2599.07 |
0.13% |
新增 |
| 10 |
689009 |
九号公司 |
2.15% |
30.91 |
2067.82 |
0.06% |
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 |
002714 |
牧原股份 |
9.43% |
170.89 |
9057.33 |
0.04% |
59.22 (34.65%) |
| 2 |
01787 |
山东黄金 |
8.51% |
242.43 |
8177.00 |
0.24% |
215.85 (89.04%) |
| 3 |
300750 |
宁德时代 |
7.74% |
18.51 |
7441.30 |
0.00% |
-27.73 (-149.79%) |
| 4 |
00700 |
腾讯控股 |
7.31% |
11.60 |
7021.60 |
0.00% |
0.43 (3.71%) |
| 5 |
600031 |
三一重工 |
7.14% |
295.20 |
6860.45 |
0.03% |
-34.60 (-11.72%) |
| 6 |
000333 |
美的集团 |
5.67% |
75.00 |
5449.35 |
0.01% |
3.89 (5.19%) |
| 7 |
02419 |
德康农牧 |
5.58% |
77.38 |
5358.56 |
0.49% |
20.07 (25.94%) |
| 8 |
000425 |
徐工机械 |
2.77% |
231.35 |
2660.56 |
0.02% |
-113.62 (-49.11%) |
| 9 |
603871 |
嘉友国际 |
2.71% |
181.75 |
2599.07 |
0.13% |
新增 |
| 10 |
689009 |
九号公司 |
2.15% |
30.91 |
2067.82 |
0.06% |
新增 |
| 11 |
00300 |
美的集团 |
0.01% |
0.07 |
5.26 |
0.00% |
--- |
| 12 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.92% |
46.24 |
11662.32 |
10.56% |
-1.26 (-2.73%) |
| 2 |
002594 |
比亚迪 |
9.11% |
32.27 |
10712.40 |
9.70% |
新增 |
| 3 |
03690 |
美团-W |
6.70% |
68.97 |
7881.20 |
7.13% |
新增 |
| 4 |
01336 |
新华保险 |
5.66% |
170.67 |
6654.42 |
6.02% |
新增 |
| 5 |
600031 |
三一重工 |
5.03% |
329.80 |
5919.91 |
5.36% |
-216.27 (-65.58%) |
| 6 |
000333 |
美的集团 |
4.37% |
71.11 |
5133.78 |
4.65% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.36% |
11.17 |
5123.79 |
4.64% |
0.00 (0.00%) |
| 8 |
00168 |
青岛啤酒股份 |
4.30% |
108.20 |
5057.27 |
4.58% |
-60.60 (-56.01%) |
| 9 |
09987 |
百胜中国 |
4.18% |
15.35 |
4919.06 |
4.45% |
新增 |
| 10 |
002714 |
牧原股份 |
3.99% |
111.67 |
4691.42 |
4.25% |
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 |
300750 |
宁德时代 |
9.92% |
46.24 |
11662.32 |
10.56% |
-1.26 (-2.73%) |
| 2 |
002594 |
比亚迪 |
9.11% |
32.27 |
10712.40 |
9.70% |
新增 |
| 3 |
03690 |
美团-W |
6.70% |
68.97 |
7881.20 |
7.13% |
新增 |
| 4 |
01336 |
新华保险 |
5.66% |
170.67 |
6654.42 |
6.02% |
新增 |
| 5 |
600031 |
三一重工 |
5.03% |
329.80 |
5919.91 |
5.36% |
-216.27 (-65.58%) |
| 6 |
000333 |
美的集团 |
4.37% |
71.11 |
5133.78 |
4.65% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.36% |
11.17 |
5123.79 |
4.64% |
0.00 (0.00%) |
| 8 |
00168 |
青岛啤酒股份 |
4.30% |
108.20 |
5057.27 |
4.58% |
-60.60 (-56.01%) |
| 9 |
09987 |
百胜中国 |
4.18% |
15.35 |
4919.06 |
4.45% |
新增 |
| 10 |
002714 |
牧原股份 |
3.99% |
111.67 |
4691.42 |
4.25% |
新增 |
| 11 |
600887 |
伊利股份 |
3.91% |
164.86 |
4596.25 |
4.16% |
--- |
| 12 |
688198 |
佰仁医疗 |
3.67% |
42.03 |
4316.52 |
3.91% |
--- |
| 13 |
02419 |
德康农牧 |
3.54% |
57.31 |
4157.84 |
3.76% |
--- |
| 14 |
02899 |
紫金矿业 |
2.62% |
168.40 |
3078.35 |
2.79% |
--- |
| 15 |
000425 |
徐工机械 |
2.28% |
344.97 |
2680.42 |
2.43% |
--- |
| 16 |
603259 |
药明康德 |
2.00% |
33.82 |
2352.18 |
2.13% |
--- |
| 17 |
02628 |
中国人寿 |
1.99% |
136.10 |
2338.20 |
2.12% |
--- |
| 18 |
603345 |
安井食品 |
1.94% |
28.43 |
2286.34 |
2.07% |
--- |
| 19 |
00388 |
香港交易所 |
1.56% |
4.80 |
1833.22 |
1.66% |
--- |
| 20 |
01797 |
东方甄选 |
1.38% |
150.50 |
1628.41 |
1.47% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.38% |
35.40 |
1621.85 |
1.47% |
--- |
| 22 |
01818 |
招金矿业 |
1.36% |
86.00 |
1599.60 |
1.45% |
--- |
| 23 |
300395 |
菲利华 |
1.27% |
29.18 |
1490.98 |
1.35% |
--- |
| 24 |
002025 |
航天电器 |
1.17% |
26.71 |
1373.16 |
1.24% |
--- |
| 25 |
002946 |
新乳业 |
0.93% |
58.30 |
1094.38 |
0.99% |
--- |
| 26 |
01211 |
比亚迪股份 |
0.84% |
8.80 |
983.05 |
0.89% |
--- |
| 27 |
603678 |
火炬电子 |
0.66% |
20.26 |
770.49 |
0.70% |
--- |
| 28 |
01787 |
山东黄金 |
0.56% |
26.57 |
660.39 |
0.60% |
--- |
| 29 |
688789 |
宏华数科 |
0.54% |
8.75 |
638.89 |
0.58% |
--- |
| 30 |
688257 |
新锐股份 |
0.49% |
38.99 |
571.24 |
0.52% |
--- |
| 31 |
06181 |
老铺黄金 |
0.34% |
0.44 |
404.47 |
0.37% |
--- |
| 32 |
002541 |
鸿路钢构 |
0.16% |
11.44 |
191.51 |
0.17% |
--- |
| 33 |
920982 |
锦波生物 |
0.13% |
0.43 |
154.59 |
0.14% |
--- |
| 34 |
600519 |
贵州茅台 |
0.08% |
0.07 |
98.67 |
0.09% |
--- |
| 35 |
688775 |
影石创新 |
0.08% |
0.57 |
93.89 |
0.09% |
--- |
| 36 |
000932 |
华菱钢铁 |
0.07% |
17.82 |
78.40 |
0.07% |
--- |
| 37 |
002345 |
潮宏基 |
0.07% |
5.77 |
84.42 |
0.08% |
--- |
| 38 |
603055 |
台华新材 |
0.06% |
7.89 |
72.04 |
0.07% |
--- |
| 39 |
603129 |
春风动力 |
0.05% |
0.25 |
54.12 |
0.05% |
--- |
| 40 |
000157 |
中联重科 |
0.05% |
8.49 |
61.38 |
0.06% |
--- |
| 41 |
000768 |
中航西飞 |
0.05% |
1.97 |
53.86 |
0.05% |
--- |
| 42 |
600426 |
华鲁恒升 |
0.05% |
2.80 |
60.68 |
0.05% |
--- |
| 43 |
002179 |
中航光电 |
0.04% |
1.12 |
45.20 |
0.04% |
--- |
| 44 |
688636 |
智明达 |
0.04% |
1.33 |
44.92 |
0.04% |
--- |
| 45 |
301328 |
维峰电子 |
0.04% |
1.05 |
44.47 |
0.04% |
--- |
| 46 |
688388 |
嘉元科技 |
0.04% |
2.13 |
42.68 |
0.04% |
--- |
| 47 |
300762 |
上海瀚讯 |
0.04% |
2.06 |
46.62 |
0.04% |
--- |
| 48 |
002867 |
周大生 |
0.04% |
3.62 |
47.71 |
0.04% |
--- |
| 49 |
688116 |
天奈科技 |
0.04% |
1.12 |
51.37 |
0.05% |
--- |
| 50 |
688176 |
亚虹医药 |
0.03% |
4.03 |
35.70 |
0.03% |
--- |
| 51 |
600038 |
中直股份 |
0.03% |
0.98 |
38.03 |
0.03% |
--- |
| 52 |
600809 |
山西汾酒 |
0.03% |
0.22 |
39.33 |
0.04% |
--- |
| 53 |
600879 |
航天电子 |
0.03% |
3.79 |
39.68 |
0.04% |
--- |
| 54 |
603517 |
ST绝味 |
0.03% |
2.23 |
34.01 |
0.03% |
--- |
| 55 |
002568 |
百润股份 |
0.03% |
1.29 |
33.04 |
0.03% |
--- |
| 56 |
300661 |
圣邦股份 |
0.03% |
0.45 |
33.02 |
0.03% |
--- |
| 57 |
000975 |
山金国际 |
0.02% |
0.97 |
18.37 |
0.02% |
--- |
| 58 |
603201 |
常润股份 |
0.02% |
1.58 |
29.08 |
0.03% |
--- |
| 59 |
300900 |
广联航空 |
0.02% |
1.17 |
28.40 |
0.03% |
--- |
| 60 |
002674 |
兴业科技 |
0.02% |
2.61 |
26.07 |
0.02% |
--- |
| 61 |
603565 |
中谷物流 |
0.02% |
2.69 |
25.69 |
0.02% |
--- |
| 62 |
000729 |
燕京啤酒 |
0.02% |
1.90 |
24.57 |
0.02% |
--- |
| 63 |
300679 |
电连技术 |
0.02% |
0.54 |
24.48 |
0.02% |
--- |
| 64 |
600346 |
恒力石化 |
0.02% |
1.61 |
22.96 |
0.02% |
--- |
| 65 |
603027 |
千禾味业 |
0.02% |
1.94 |
22.52 |
0.02% |
--- |
| 66 |
002709 |
天赐材料 |
0.02% |
1.14 |
20.66 |
0.02% |
--- |
| 67 |
688161 |
威高骨科 |
0.02% |
0.73 |
19.56 |
0.02% |
--- |
| 68 |
601311 |
骆驼股份 |
0.02% |
2.15 |
19.41 |
0.02% |
--- |
| 69 |
000983 |
山西焦煤 |
0.02% |
2.76 |
17.67 |
0.02% |
--- |
| 70 |
002790 |
瑞尔特 |
0.01% |
1.30 |
9.45 |
0.01% |
--- |
| 71 |
002539 |
云图控股 |
0.01% |
0.98 |
9.19 |
0.01% |
--- |
| 72 |
605358 |
立昂微 |
0.01% |
0.32 |
7.55 |
0.01% |
--- |
| 73 |
600161 |
天坛生物 |
0.01% |
0.54 |
10.35 |
0.01% |
--- |
| 74 |
600761 |
安徽合力 |
0.01% |
0.58 |
10.32 |
0.01% |
--- |
| 75 |
002935 |
天奥电子 |
0.01% |
0.63 |
10.02 |
0.01% |
--- |
| 76 |
002531 |
天顺风能 |
0.01% |
1.36 |
9.71 |
0.01% |
--- |
| 77 |
600389 |
江山股份 |
0.01% |
0.62 |
11.61 |
0.01% |
--- |
| 78 |
600166 |
福田汽车 |
0.01% |
4.31 |
11.68 |
0.01% |
--- |
| 79 |
002384 |
东山精密 |
0.01% |
0.31 |
11.71 |
0.01% |
--- |
| 80 |
300856 |
科思股份 |
0.01% |
0.78 |
11.75 |
0.01% |
--- |
| 81 |
600522 |
中天科技 |
0.01% |
0.98 |
14.17 |
0.01% |
--- |
| 82 |
603816 |
顾家家居 |
0.01% |
0.57 |
14.54 |
0.01% |
--- |
| 83 |
688005 |
容百科技 |
0.01% |
0.68 |
15.25 |
0.01% |
--- |
| 84 |
603198 |
迎驾贡酒 |
0.01% |
0.39 |
15.38 |
0.01% |
--- |
| 85 |
600559 |
老白干酒 |
0.01% |
0.93 |
15.58 |
0.01% |
--- |
| 86 |
600372 |
中航机载 |
0.01% |
1.32 |
15.95 |
0.01% |
--- |
| 87 |
300001 |
特锐德 |
0.01% |
0.67 |
16.16 |
0.01% |
--- |
| 88 |
688200 |
华峰测控 |
0.01% |
0.12 |
17.42 |
0.02% |
--- |
| 89 |
603712 |
七一二 |
0.01% |
0.46 |
9.66 |
0.01% |
--- |
| 90 |
300870 |
欧陆通 |
0.01% |
0.09 |
11.38 |
0.01% |
--- |
| 91 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 92 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 93 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 94 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 95 |
600546 |
山煤国际 |
0.00% |
0.15 |
1.31 |
0.00% |
--- |
| 96 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 97 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 98 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 99 |
002984 |
森麒麟 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 100 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 101 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 102 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 103 |
600988 |
赤峰黄金 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 104 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 105 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 106 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 107 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 108 |
605098 |
行动教育 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 109 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 110 |
603100 |
川仪股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 111 |
002832 |
比音勒芬 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 112 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 113 |
603977 |
国泰集团 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 114 |
600600 |
青岛啤酒 |
0.00% |
0.07 |
4.86 |
0.00% |
--- |
| 115 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 116 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 117 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 118 |
000915 |
华特达因 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 119 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 120 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 121 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 122 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 123 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 124 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 125 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 126 |
002572 |
索菲亚 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 127 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 128 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 129 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 130 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
00753 |
中国国航 |
0.00% |
0.40 |
2.18 |
0.00% |
--- |
| 132 |
603187 |
海容冷链 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 133 |
601699 |
潞安环能 |
0.00% |
0.51 |
5.41 |
0.00% |
--- |
| 134 |
000683 |
博源化工 |
0.00% |
1.11 |
5.29 |
0.00% |
--- |
| 135 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 136 |
300454 |
深信服 |
0.00% |
0.04 |
3.32 |
0.00% |
--- |
| 137 |
002459 |
晶澳科技 |
0.00% |
0.31 |
3.13 |
0.00% |
--- |
| 138 |
601933 |
永辉超市 |
0.00% |
0.60 |
2.94 |
0.00% |
--- |
| 139 |
001301 |
尚太科技 |
0.00% |
0.06 |
2.93 |
0.00% |
--- |
| 140 |
601968 |
宝钢包装 |
0.00% |
0.57 |
2.72 |
0.00% |
--- |
| 141 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 142 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
| 143 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 144 |
603876 |
鼎胜新材 |
0.00% |
0.24 |
2.17 |
0.00% |
--- |
| 145 |
002563 |
森马服饰 |
0.00% |
0.41 |
2.14 |
0.00% |
--- |
| 146 |
603008 |
ST喜临门 |
0.00% |
0.12 |
2.10 |
0.00% |
--- |
| 147 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
| 148 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 149 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 150 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 151 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 152 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
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 |
01787 |
山东黄金 |
10.48% |
753.92 |
12869.50 |
0.88% |
新增 |
| 2 |
01211 |
比亚迪股份 |
10.08% |
34.15 |
12379.03 |
0.03% |
-21.40 (-62.66%) |
| 3 |
300750 |
宁德时代 |
9.79% |
47.50 |
12014.32 |
0.01% |
-3.56 (-7.49%) |
| 4 |
600031 |
三一重工 |
8.48% |
546.07 |
10413.56 |
0.06% |
229.28 (41.99%) |
| 5 |
00168 |
青岛啤酒股份 |
7.11% |
168.80 |
8723.58 |
0.26% |
40.00 (23.70%) |
| 6 |
000425 |
徐工机械 |
4.84% |
689.38 |
5942.46 |
0.08% |
677.15 (98.23%) |
| 7 |
600887 |
伊利股份 |
4.78% |
208.94 |
5866.99 |
0.03% |
1.65 (0.79%) |
| 8 |
01797 |
东方甄选 |
4.38% |
457.50 |
5380.20 |
0.44% |
-318.10 (-69.53%) |
| 9 |
600809 |
山西汾酒 |
4.24% |
24.26 |
5198.86 |
0.02% |
新增 |
| 10 |
00700 |
腾讯控股 |
4.17% |
11.17 |
5123.12 |
0.00% |
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 |
01787 |
山东黄金 |
10.48% |
753.92 |
12869.50 |
0.88% |
新增 |
| 2 |
01211 |
比亚迪股份 |
10.08% |
34.15 |
12379.03 |
0.03% |
-21.40 (-62.66%) |
| 3 |
300750 |
宁德时代 |
9.79% |
47.50 |
12014.32 |
0.01% |
-3.56 (-7.49%) |
| 4 |
600031 |
三一重工 |
8.48% |
546.07 |
10413.56 |
0.06% |
229.28 (41.99%) |
| 5 |
00168 |
青岛啤酒股份 |
7.11% |
168.80 |
8723.58 |
0.26% |
40.00 (23.70%) |
| 6 |
000425 |
徐工机械 |
4.84% |
689.38 |
5942.46 |
0.08% |
677.15 (98.23%) |
| 7 |
600887 |
伊利股份 |
4.78% |
208.94 |
5866.99 |
0.03% |
1.65 (0.79%) |
| 8 |
01797 |
东方甄选 |
4.38% |
457.50 |
5380.20 |
0.44% |
-318.10 (-69.53%) |
| 9 |
600809 |
山西汾酒 |
4.24% |
24.26 |
5198.86 |
0.02% |
新增 |
| 10 |
00700 |
腾讯控股 |
4.17% |
11.17 |
5123.12 |
0.00% |
新增 |
| 11 |
600600 |
青岛啤酒 |
0.06% |
0.89 |
67.87 |
0.00% |
--- |
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 |
01211 |
比亚迪股份 |
9.87% |
55.55 |
13714.18 |
10.47% |
10.75 (19.35%) |
| 2 |
300750 |
宁德时代 |
9.78% |
51.06 |
13581.61 |
10.37% |
-4.53 (-8.87%) |
| 3 |
01797 |
东方甄选 |
9.30% |
775.60 |
12913.74 |
9.86% |
0.00 (0.00%) |
| 4 |
600760 |
中航沈飞 |
8.38% |
229.45 |
11637.57 |
8.88% |
50.28 (21.91%) |
| 5 |
002850 |
科达利 |
6.35% |
90.37 |
8827.08 |
6.74% |
-49.09 (-54.32%) |
| 6 |
00168 |
青岛啤酒股份 |
4.88% |
128.80 |
6774.88 |
5.17% |
新增 |
| 7 |
600887 |
伊利股份 |
4.50% |
207.29 |
6256.01 |
4.77% |
新增 |
| 8 |
688198 |
佰仁医疗 |
4.34% |
55.26 |
6024.12 |
4.60% |
1.60 (2.90%) |
| 9 |
600031 |
三一重工 |
3.76% |
316.79 |
5220.70 |
3.98% |
新增 |
| 10 |
600893 |
航发动力 |
3.55% |
119.10 |
4936.71 |
3.77% |
-54.27 (-45.57%) |
| 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 |
01211 |
比亚迪股份 |
9.87% |
55.55 |
13714.18 |
10.47% |
10.75 (19.35%) |
| 2 |
300750 |
宁德时代 |
9.78% |
51.06 |
13581.61 |
10.37% |
-4.53 (-8.87%) |
| 3 |
01797 |
东方甄选 |
9.30% |
775.60 |
12913.74 |
9.86% |
0.00 (0.00%) |
| 4 |
600760 |
中航沈飞 |
8.38% |
229.45 |
11637.57 |
8.88% |
50.28 (21.91%) |
| 5 |
002850 |
科达利 |
6.35% |
90.37 |
8827.08 |
6.74% |
-49.09 (-54.32%) |
| 6 |
00168 |
青岛啤酒股份 |
4.88% |
128.80 |
6774.88 |
5.17% |
新增 |
| 7 |
600887 |
伊利股份 |
4.50% |
207.29 |
6256.01 |
4.77% |
新增 |
| 8 |
688198 |
佰仁医疗 |
4.34% |
55.26 |
6024.12 |
4.60% |
1.60 (2.90%) |
| 9 |
600031 |
三一重工 |
3.76% |
316.79 |
5220.70 |
3.98% |
新增 |
| 10 |
600893 |
航发动力 |
3.55% |
119.10 |
4936.71 |
3.77% |
-54.27 (-45.57%) |
| 11 |
603055 |
台华新材 |
3.36% |
420.83 |
4662.80 |
3.56% |
--- |
| 12 |
002142 |
宁波银行 |
3.23% |
184.72 |
4490.58 |
3.43% |
--- |
| 13 |
603678 |
火炬电子 |
3.18% |
144.84 |
4417.66 |
3.37% |
--- |
| 14 |
002025 |
航天电器 |
3.13% |
89.56 |
4348.90 |
3.32% |
--- |
| 15 |
002984 |
森麒麟 |
1.95% |
110.03 |
2713.26 |
2.07% |
--- |
| 16 |
600309 |
万华化学 |
1.78% |
34.73 |
2478.13 |
1.89% |
--- |
| 17 |
002847 |
盐津铺子 |
1.72% |
38.09 |
2384.18 |
1.82% |
--- |
| 18 |
300395 |
菲利华 |
1.69% |
62.30 |
2342.91 |
1.79% |
--- |
| 19 |
000768 |
中航西飞 |
1.20% |
59.03 |
1667.01 |
1.27% |
--- |
| 20 |
600782 |
新钢股份 |
0.99% |
411.02 |
1372.81 |
1.05% |
--- |
| 21 |
06186 |
中国飞鹤 |
0.92% |
253.60 |
1280.68 |
0.98% |
--- |
| 22 |
002946 |
新乳业 |
0.90% |
86.58 |
1256.28 |
0.96% |
--- |
| 23 |
09987 |
百胜中国 |
0.81% |
3.23 |
1119.26 |
0.85% |
--- |
| 24 |
600862 |
中航高科 |
0.67% |
36.83 |
930.33 |
0.71% |
--- |
| 25 |
600600 |
青岛啤酒 |
0.54% |
9.33 |
754.98 |
0.58% |
--- |
| 26 |
600765 |
中航重机 |
0.40% |
26.82 |
548.96 |
0.42% |
--- |
| 27 |
06181 |
老铺黄金 |
0.31% |
1.93 |
431.08 |
0.33% |
--- |
| 28 |
600298 |
安琪酵母 |
0.30% |
11.69 |
421.42 |
0.32% |
--- |
| 29 |
002179 |
中航光电 |
0.29% |
10.18 |
400.07 |
0.31% |
--- |
| 30 |
09992 |
泡泡玛特 |
0.20% |
3.38 |
280.61 |
0.21% |
--- |
| 31 |
300593 |
新雷能 |
0.20% |
25.06 |
280.64 |
0.21% |
--- |
| 32 |
002563 |
森马服饰 |
0.19% |
38.47 |
270.04 |
0.21% |
--- |
| 33 |
603345 |
安井食品 |
0.19% |
3.30 |
268.88 |
0.21% |
--- |
| 34 |
605098 |
行动教育 |
0.17% |
6.54 |
230.47 |
0.18% |
--- |
| 35 |
600096 |
云天化 |
0.14% |
8.84 |
197.13 |
0.15% |
--- |
| 36 |
688085 |
三友医疗 |
0.10% |
6.79 |
143.79 |
0.11% |
--- |
| 37 |
000425 |
徐工机械 |
0.07% |
12.23 |
96.98 |
0.07% |
--- |
| 38 |
300856 |
科思股份 |
0.05% |
2.92 |
74.91 |
0.06% |
--- |
| 39 |
300001 |
特锐德 |
0.05% |
3.22 |
70.77 |
0.05% |
--- |
| 40 |
002867 |
周大生 |
0.04% |
3.62 |
52.60 |
0.04% |
--- |
| 41 |
603326 |
我乐家居 |
0.04% |
8.99 |
55.02 |
0.04% |
--- |
| 42 |
300762 |
上海瀚讯 |
0.03% |
2.06 |
43.32 |
0.03% |
--- |
| 43 |
688116 |
天奈科技 |
0.03% |
1.12 |
43.56 |
0.03% |
--- |
| 44 |
301328 |
维峰电子 |
0.03% |
1.05 |
44.59 |
0.03% |
--- |
| 45 |
603517 |
ST绝味 |
0.03% |
2.23 |
36.66 |
0.03% |
--- |
| 46 |
603129 |
春风动力 |
0.03% |
0.25 |
39.27 |
0.03% |
--- |
| 47 |
600038 |
中直股份 |
0.03% |
0.98 |
37.79 |
0.03% |
--- |
| 48 |
300014 |
亿纬锂能 |
0.03% |
0.90 |
42.25 |
0.03% |
--- |
| 49 |
688176 |
亚虹医药 |
0.02% |
4.03 |
27.33 |
0.02% |
--- |
| 50 |
600879 |
航天电子 |
0.02% |
3.79 |
33.96 |
0.03% |
--- |
| 51 |
002345 |
潮宏基 |
0.02% |
5.77 |
33.52 |
0.03% |
--- |
| 52 |
300679 |
电连技术 |
0.02% |
0.54 |
32.21 |
0.02% |
--- |
| 53 |
688388 |
嘉元科技 |
0.02% |
2.13 |
31.31 |
0.02% |
--- |
| 54 |
300661 |
圣邦股份 |
0.02% |
0.35 |
28.54 |
0.02% |
--- |
| 55 |
603201 |
常润股份 |
0.02% |
1.58 |
26.66 |
0.02% |
--- |
| 56 |
603565 |
中谷物流 |
0.02% |
2.69 |
26.36 |
0.02% |
--- |
| 57 |
300900 |
广联航空 |
0.02% |
1.17 |
25.74 |
0.02% |
--- |
| 58 |
688636 |
智明达 |
0.02% |
0.89 |
25.07 |
0.02% |
--- |
| 59 |
002674 |
兴业科技 |
0.02% |
2.61 |
24.77 |
0.02% |
--- |
| 60 |
600346 |
恒力石化 |
0.02% |
1.61 |
24.71 |
0.02% |
--- |
| 61 |
000729 |
燕京啤酒 |
0.02% |
1.90 |
22.88 |
0.02% |
--- |
| 62 |
000983 |
山西焦煤 |
0.02% |
2.76 |
22.75 |
0.02% |
--- |
| 63 |
002709 |
天赐材料 |
0.02% |
1.14 |
22.48 |
0.02% |
--- |
| 64 |
603198 |
迎驾贡酒 |
0.02% |
0.39 |
21.04 |
0.02% |
--- |
| 65 |
601699 |
潞安环能 |
0.01% |
0.51 |
7.37 |
0.01% |
--- |
| 66 |
002539 |
云图控股 |
0.01% |
0.98 |
7.66 |
0.01% |
--- |
| 67 |
605358 |
立昂微 |
0.01% |
0.32 |
8.03 |
0.01% |
--- |
| 68 |
603712 |
七一二 |
0.01% |
0.46 |
8.96 |
0.01% |
--- |
| 69 |
600389 |
江山股份 |
0.01% |
0.62 |
9.02 |
0.01% |
--- |
| 70 |
002384 |
东山精密 |
0.01% |
0.31 |
9.05 |
0.01% |
--- |
| 71 |
002790 |
瑞尔特 |
0.01% |
1.30 |
9.49 |
0.01% |
--- |
| 72 |
300870 |
欧陆通 |
0.01% |
0.09 |
9.61 |
0.01% |
--- |
| 73 |
002935 |
天奥电子 |
0.01% |
0.63 |
10.08 |
0.01% |
--- |
| 74 |
600761 |
安徽合力 |
0.01% |
0.58 |
10.27 |
0.01% |
--- |
| 75 |
002572 |
索菲亚 |
0.01% |
0.60 |
10.31 |
0.01% |
--- |
| 76 |
002531 |
天顺风能 |
0.01% |
1.36 |
10.76 |
0.01% |
--- |
| 77 |
600166 |
福田汽车 |
0.01% |
4.31 |
10.82 |
0.01% |
--- |
| 78 |
600161 |
天坛生物 |
0.01% |
0.54 |
11.06 |
0.01% |
--- |
| 79 |
688200 |
华峰测控 |
0.01% |
0.12 |
12.62 |
0.01% |
--- |
| 80 |
600522 |
中天科技 |
0.01% |
0.98 |
14.03 |
0.01% |
--- |
| 81 |
688005 |
容百科技 |
0.01% |
0.46 |
14.47 |
0.01% |
--- |
| 82 |
600372 |
中航机载 |
0.01% |
1.32 |
16.31 |
0.01% |
--- |
| 83 |
601311 |
骆驼股份 |
0.01% |
2.15 |
17.82 |
0.01% |
--- |
| 84 |
000157 |
中联重科 |
0.01% |
2.48 |
17.93 |
0.01% |
--- |
| 85 |
688161 |
威高骨科 |
0.01% |
0.73 |
18.42 |
0.01% |
--- |
| 86 |
600559 |
老白干酒 |
0.01% |
0.93 |
19.52 |
0.01% |
--- |
| 87 |
601933 |
永辉超市 |
0.00% |
0.60 |
3.80 |
0.00% |
--- |
| 88 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 89 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 90 |
001301 |
尚太科技 |
0.00% |
0.06 |
4.11 |
0.00% |
--- |
| 91 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 92 |
002459 |
晶澳科技 |
0.00% |
0.31 |
4.32 |
0.00% |
--- |
| 93 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 94 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 95 |
300656 |
民德电子 |
0.00% |
0.25 |
6.17 |
0.00% |
--- |
| 96 |
000683 |
博源化工 |
0.00% |
1.11 |
6.18 |
0.00% |
--- |
| 97 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 98 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 99 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 100 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 101 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 102 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 103 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 104 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 105 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 106 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 107 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 108 |
600546 |
山煤国际 |
0.00% |
0.15 |
1.77 |
0.00% |
--- |
| 109 |
603008 |
ST喜临门 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
| 110 |
300454 |
深信服 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
| 111 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 112 |
603876 |
鼎胜新材 |
0.00% |
0.24 |
2.12 |
0.00% |
--- |
| 113 |
301606 |
绿联科技 |
0.00% |
0.07 |
2.56 |
0.00% |
--- |
| 114 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 115 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 116 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 117 |
601968 |
宝钢包装 |
0.00% |
0.57 |
2.82 |
0.00% |
--- |
| 118 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 119 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 120 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 121 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 122 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 123 |
002832 |
比音勒芬 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 124 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 125 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 126 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 127 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 128 |
603100 |
川仪股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 129 |
603977 |
国泰集团 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 130 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 131 |
603187 |
海容冷链 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 132 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 133 |
00753 |
中国国航 |
0.00% |
0.40 |
1.91 |
0.00% |
--- |
| 134 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 135 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 136 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 137 |
000915 |
华特达因 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 138 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
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 |
300750 |
宁德时代 |
10.04% |
55.59 |
14002.31 |
0.01% |
-8.23 (-14.81%) |
| 2 |
01797 |
东方甄选 |
9.91% |
775.60 |
13821.19 |
0.75% |
180.70 (23.30%) |
| 3 |
002850 |
科达利 |
9.72% |
139.46 |
13548.28 |
0.72% |
16.59 (11.90%) |
| 4 |
002180 |
纳思达 |
8.52% |
391.69 |
11879.92 |
0.30% |
-45.40 (-11.59%) |
| 5 |
01211 |
比亚迪股份 |
8.22% |
44.80 |
11465.66 |
0.04% |
4.95 (11.05%) |
| 6 |
603678 |
火炬电子 |
6.59% |
363.08 |
9193.09 |
0.79% |
29.63 (8.16%) |
| 7 |
600760 |
中航沈飞 |
6.00% |
179.17 |
8368.94 |
0.07% |
20.10 (11.22%) |
| 8 |
300395 |
菲利华 |
5.17% |
168.02 |
7213.10 |
0.33% |
49.43 (29.42%) |
| 9 |
600893 |
航发动力 |
5.13% |
173.37 |
7158.46 |
0.07% |
-22.88 (-13.20%) |
| 10 |
688198 |
佰仁医疗 |
4.46% |
53.66 |
6223.39 |
0.39% |
5.07 (9.45%) |
| 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 |
10.04% |
55.59 |
14002.31 |
0.01% |
-8.23 (-14.81%) |
| 2 |
01797 |
东方甄选 |
9.91% |
775.60 |
13821.19 |
0.75% |
180.70 (23.30%) |
| 3 |
002850 |
科达利 |
9.72% |
139.46 |
13548.28 |
0.72% |
16.59 (11.90%) |
| 4 |
002180 |
纳思达 |
8.52% |
391.69 |
11879.92 |
0.30% |
-45.40 (-11.59%) |
| 5 |
01211 |
比亚迪股份 |
8.22% |
44.80 |
11465.66 |
0.04% |
4.95 (11.05%) |
| 6 |
603678 |
火炬电子 |
6.59% |
363.08 |
9193.09 |
0.79% |
29.63 (8.16%) |
| 7 |
600760 |
中航沈飞 |
6.00% |
179.17 |
8368.94 |
0.07% |
20.10 (11.22%) |
| 8 |
300395 |
菲利华 |
5.17% |
168.02 |
7213.10 |
0.33% |
49.43 (29.42%) |
| 9 |
600893 |
航发动力 |
5.13% |
173.37 |
7158.46 |
0.07% |
-22.88 (-13.20%) |
| 10 |
688198 |
佰仁医疗 |
4.46% |
53.66 |
6223.39 |
0.39% |
5.07 (9.45%) |
| 11 |
002594 |
比亚迪 |
0.96% |
4.36 |
1341.13 |
0.00% |
--- |
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 |
002180 |
奔图科技 |
9.98% |
437.09 |
11547.88 |
10.54% |
-34.31 (-7.85%) |
| 2 |
300750 |
宁德时代 |
9.93% |
63.82 |
11489.33 |
10.49% |
1.07 (1.67%) |
| 3 |
002850 |
科达利 |
8.11% |
122.87 |
9384.60 |
8.57% |
10.45 (8.51%) |
| 4 |
01211 |
比亚迪股份 |
7.29% |
39.85 |
8437.84 |
7.70% |
19.45 (48.81%) |
| 5 |
603678 |
火炬电子 |
7.12% |
333.45 |
8232.79 |
7.51% |
24.83 (7.45%) |
| 6 |
600893 |
航发动力 |
6.20% |
196.25 |
7172.95 |
6.55% |
新增 |
| 7 |
01797 |
东方甄选 |
5.92% |
594.90 |
6853.25 |
6.26% |
89.75 (15.09%) |
| 8 |
600522 |
中天科技 |
5.66% |
413.22 |
6549.54 |
5.98% |
-139.02 (-33.64%) |
| 9 |
600760 |
中航沈飞 |
5.51% |
159.07 |
6378.53 |
5.82% |
新增 |
| 10 |
688198 |
佰仁医疗 |
4.26% |
48.59 |
4931.05 |
4.50% |
1.67 (3.44%) |
| 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 |
002180 |
奔图科技 |
9.98% |
437.09 |
11547.88 |
10.54% |
-34.31 (-7.85%) |
| 2 |
300750 |
宁德时代 |
9.93% |
63.82 |
11489.33 |
10.49% |
1.07 (1.67%) |
| 3 |
002850 |
科达利 |
8.11% |
122.87 |
9384.60 |
8.57% |
10.45 (8.51%) |
| 4 |
01211 |
比亚迪股份 |
7.29% |
39.85 |
8437.84 |
7.70% |
19.45 (48.81%) |
| 5 |
603678 |
火炬电子 |
7.12% |
333.45 |
8232.79 |
7.51% |
24.83 (7.45%) |
| 6 |
600893 |
航发动力 |
6.20% |
196.25 |
7172.95 |
6.55% |
新增 |
| 7 |
01797 |
东方甄选 |
5.92% |
594.90 |
6853.25 |
6.26% |
89.75 (15.09%) |
| 8 |
600522 |
中天科技 |
5.66% |
413.22 |
6549.54 |
5.98% |
-139.02 (-33.64%) |
| 9 |
600760 |
中航沈飞 |
5.51% |
159.07 |
6378.53 |
5.82% |
新增 |
| 10 |
688198 |
佰仁医疗 |
4.26% |
48.59 |
4931.05 |
4.50% |
1.67 (3.44%) |
| 11 |
002984 |
森麒麟 |
3.95% |
189.55 |
4566.38 |
4.17% |
--- |
| 12 |
300395 |
菲利华 |
3.15% |
118.59 |
3646.64 |
3.33% |
--- |
| 13 |
002594 |
比亚迪 |
2.60% |
12.03 |
3011.51 |
2.75% |
--- |
| 14 |
03800 |
协鑫科技 |
1.58% |
1721.60 |
1824.90 |
1.67% |
--- |
| 15 |
300001 |
特锐德 |
1.56% |
89.52 |
1801.22 |
1.64% |
--- |
| 16 |
300593 |
新雷能 |
1.31% |
152.04 |
1511.32 |
1.38% |
--- |
| 17 |
002025 |
航天电器 |
1.22% |
30.52 |
1415.52 |
1.29% |
--- |
| 18 |
605358 |
立昂微 |
0.91% |
45.37 |
1049.95 |
0.96% |
--- |
| 19 |
600161 |
天坛生物 |
0.76% |
36.13 |
881.57 |
0.80% |
--- |
| 20 |
600879 |
航天电子 |
0.75% |
112.22 |
871.95 |
0.80% |
--- |
| 21 |
002674 |
兴业科技 |
0.67% |
76.18 |
778.56 |
0.71% |
--- |
| 22 |
688636 |
智明达 |
0.63% |
31.83 |
725.68 |
0.66% |
--- |
| 23 |
600389 |
江山股份 |
0.59% |
48.53 |
684.81 |
0.63% |
--- |
| 24 |
002832 |
比音勒芬 |
0.58% |
27.61 |
667.33 |
0.61% |
--- |
| 25 |
603100 |
川仪股份 |
0.47% |
23.24 |
546.37 |
0.50% |
--- |
| 26 |
000425 |
徐工机械 |
0.42% |
67.62 |
483.48 |
0.44% |
--- |
| 27 |
603055 |
台华新材 |
0.42% |
47.49 |
481.07 |
0.44% |
--- |
| 28 |
01385 |
上海复旦 |
0.39% |
40.80 |
452.88 |
0.41% |
--- |
| 29 |
603201 |
常润股份 |
0.34% |
16.33 |
395.14 |
0.36% |
--- |
| 30 |
002384 |
东山精密 |
0.31% |
17.54 |
363.08 |
0.33% |
--- |
| 31 |
09690 |
途虎-W |
0.20% |
10.87 |
230.66 |
0.21% |
--- |
| 32 |
002935 |
天奥电子 |
0.19% |
18.04 |
217.87 |
0.20% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.19% |
5.56 |
222.11 |
0.20% |
--- |
| 34 |
601311 |
骆驼股份 |
0.15% |
21.60 |
173.23 |
0.16% |
--- |
| 35 |
688518 |
联赢激光 |
0.13% |
9.01 |
150.51 |
0.14% |
--- |
| 36 |
603517 |
ST绝味 |
0.10% |
7.18 |
110.57 |
0.10% |
--- |
| 37 |
688085 |
三友医疗 |
0.10% |
6.79 |
114.68 |
0.10% |
--- |
| 38 |
300679 |
电连技术 |
0.09% |
2.59 |
104.18 |
0.10% |
--- |
| 39 |
000683 |
博源化工 |
0.07% |
11.44 |
79.02 |
0.07% |
--- |
| 40 |
301328 |
维峰电子 |
0.07% |
2.17 |
79.91 |
0.07% |
--- |
| 41 |
000768 |
中航西飞 |
0.07% |
3.42 |
82.18 |
0.08% |
--- |
| 42 |
603712 |
七一二 |
0.07% |
4.55 |
82.76 |
0.08% |
--- |
| 43 |
300656 |
民德电子 |
0.05% |
2.88 |
56.96 |
0.05% |
--- |
| 44 |
688005 |
容百科技 |
0.05% |
2.39 |
55.56 |
0.05% |
--- |
| 45 |
600486 |
扬农化工 |
0.04% |
0.82 |
46.29 |
0.04% |
--- |
| 46 |
600038 |
中直股份 |
0.03% |
0.98 |
40.29 |
0.04% |
--- |
| 47 |
001301 |
尚太科技 |
0.03% |
0.87 |
37.60 |
0.03% |
--- |
| 48 |
300762 |
上海瀚讯 |
0.03% |
2.06 |
36.89 |
0.03% |
--- |
| 49 |
06865 |
福莱特玻璃 |
0.03% |
3.20 |
33.60 |
0.03% |
--- |
| 50 |
603129 |
春风动力 |
0.03% |
0.25 |
35.59 |
0.03% |
--- |
| 51 |
002459 |
晶澳科技 |
0.03% |
3.15 |
35.32 |
0.03% |
--- |
| 52 |
688176 |
亚虹医药 |
0.02% |
4.03 |
20.57 |
0.02% |
--- |
| 53 |
002709 |
天赐材料 |
0.02% |
1.14 |
20.02 |
0.02% |
--- |
| 54 |
300661 |
圣邦股份 |
0.02% |
0.35 |
28.89 |
0.03% |
--- |
| 55 |
000983 |
山西焦煤 |
0.02% |
2.76 |
28.47 |
0.03% |
--- |
| 56 |
688116 |
天奈科技 |
0.02% |
1.12 |
25.90 |
0.02% |
--- |
| 57 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 58 |
600346 |
恒力石化 |
0.02% |
1.61 |
22.46 |
0.02% |
--- |
| 59 |
600765 |
中航重机 |
0.02% |
1.09 |
22.24 |
0.02% |
--- |
| 60 |
605098 |
行动教育 |
0.02% |
0.50 |
21.31 |
0.02% |
--- |
| 61 |
300870 |
欧陆通 |
0.02% |
0.49 |
21.26 |
0.02% |
--- |
| 62 |
688388 |
嘉元科技 |
0.02% |
2.13 |
20.72 |
0.02% |
--- |
| 63 |
002539 |
云图控股 |
0.01% |
0.98 |
6.99 |
0.01% |
--- |
| 64 |
601699 |
潞安环能 |
0.01% |
0.51 |
9.30 |
0.01% |
--- |
| 65 |
600166 |
福田汽车 |
0.01% |
4.31 |
9.70 |
0.01% |
--- |
| 66 |
600031 |
三一重工 |
0.01% |
0.67 |
11.06 |
0.01% |
--- |
| 67 |
688200 |
华峰测控 |
0.01% |
0.12 |
11.08 |
0.01% |
--- |
| 68 |
002531 |
天顺风能 |
0.01% |
1.36 |
12.16 |
0.01% |
--- |
| 69 |
600761 |
安徽合力 |
0.01% |
0.58 |
12.59 |
0.01% |
--- |
| 70 |
688161 |
威高骨科 |
0.01% |
0.73 |
14.47 |
0.01% |
--- |
| 71 |
600372 |
中航机载 |
0.01% |
1.32 |
15.83 |
0.01% |
--- |
| 72 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 74 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 75 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 76 |
603876 |
鼎胜新材 |
0.00% |
0.24 |
2.22 |
0.00% |
--- |
| 77 |
600546 |
山煤国际 |
0.00% |
0.15 |
2.19 |
0.00% |
--- |
| 78 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 79 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 80 |
300454 |
深信服 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
| 81 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 82 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 83 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 84 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 85 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 86 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 87 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 88 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 89 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 90 |
603312 |
西典新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 91 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 92 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 93 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 94 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 95 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 96 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 97 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 98 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 99 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 100 |
603977 |
国泰集团 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
| 101 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 102 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 103 |
601968 |
宝钢包装 |
0.00% |
0.57 |
2.67 |
0.00% |
--- |
| 104 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 105 |
603187 |
海容冷链 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 106 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 107 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
300750 |
宁德时代 |
10.41% |
62.75 |
11932.73 |
0.02% |
-12.94 (-20.62%) |
| 2 |
002180 |
纳思达 |
9.67% |
471.40 |
11082.58 |
0.36% |
-45.57 (-9.67%) |
| 3 |
300014 |
亿纬锂能 |
9.25% |
270.76 |
10603.07 |
0.15% |
-28.44 (-10.50%) |
| 4 |
01797 |
东方甄选 |
8.31% |
505.15 |
9527.13 |
0.49% |
59.30 (11.74%) |
| 5 |
002850 |
科达利 |
8.05% |
112.42 |
9220.47 |
0.58% |
56.36 (50.13%) |
| 6 |
600522 |
中天科技 |
6.76% |
552.24 |
7747.93 |
0.16% |
263.20 (47.66%) |
| 7 |
002594 |
比亚迪 |
6.22% |
35.08 |
7124.16 |
0.03% |
-11.94 (-34.03%) |
| 8 |
603678 |
火炬电子 |
5.74% |
308.62 |
6579.78 |
0.67% |
35.84 (11.61%) |
| 9 |
002984 |
森麒麟 |
4.73% |
173.00 |
5425.21 |
0.34% |
-16.01 (-9.25%) |
| 10 |
688198 |
佰仁医疗 |
4.49% |
46.91 |
5147.01 |
0.34% |
9.44 (20.13%) |
| 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 |
300750 |
宁德时代 |
10.41% |
62.75 |
11932.73 |
0.02% |
-12.94 (-20.62%) |
| 2 |
002180 |
纳思达 |
9.67% |
471.40 |
11082.58 |
0.36% |
-45.57 (-9.67%) |
| 3 |
300014 |
亿纬锂能 |
9.25% |
270.76 |
10603.07 |
0.15% |
-28.44 (-10.50%) |
| 4 |
01797 |
东方甄选 |
8.31% |
505.15 |
9527.13 |
0.49% |
59.30 (11.74%) |
| 5 |
002850 |
科达利 |
8.05% |
112.42 |
9220.47 |
0.58% |
56.36 (50.13%) |
| 6 |
600522 |
中天科技 |
6.76% |
552.24 |
7747.93 |
0.16% |
263.20 (47.66%) |
| 7 |
002594 |
比亚迪 |
6.22% |
35.08 |
7124.16 |
0.03% |
-11.94 (-34.03%) |
| 8 |
603678 |
火炬电子 |
5.74% |
308.62 |
6579.78 |
0.67% |
35.84 (11.61%) |
| 9 |
002984 |
森麒麟 |
4.73% |
173.00 |
5425.21 |
0.34% |
-16.01 (-9.25%) |
| 10 |
688198 |
佰仁医疗 |
4.49% |
46.91 |
5147.01 |
0.34% |
9.44 (20.13%) |
| 11 |
01211 |
比亚迪股份 |
3.25% |
20.40 |
3728.30 |
0.02% |
--- |
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 |
300014 |
亿纬锂能 |
10.47% |
299.20 |
12626.36 |
11.06% |
8.89 (2.97%) |
| 2 |
300750 |
宁德时代 |
10.25% |
75.69 |
12357.15 |
10.82% |
10.24 (13.53%) |
| 3 |
002180 |
奔图科技 |
9.70% |
516.97 |
11699.06 |
10.24% |
118.87 (22.99%) |
| 4 |
01797 |
东方甄选 |
9.31% |
445.85 |
11230.96 |
9.83% |
83.90 (18.82%) |
| 5 |
002594 |
比亚迪 |
7.72% |
47.02 |
9310.75 |
8.15% |
30.08 (63.98%) |
| 6 |
603678 |
火炬电子 |
5.99% |
272.78 |
7220.49 |
6.32% |
26.41 (9.68%) |
| 7 |
603876 |
鼎胜新材 |
4.65% |
447.43 |
5606.34 |
4.91% |
29.09 (6.50%) |
| 8 |
002984 |
森麒麟 |
4.47% |
189.01 |
5393.93 |
4.72% |
-14.82 (-7.84%) |
| 9 |
002850 |
科达利 |
3.93% |
56.06 |
4734.83 |
4.15% |
新增 |
| 10 |
688198 |
佰仁医疗 |
3.87% |
37.47 |
4666.30 |
4.09% |
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 |
300014 |
亿纬锂能 |
10.47% |
299.20 |
12626.36 |
11.06% |
8.89 (2.97%) |
| 2 |
300750 |
宁德时代 |
10.25% |
75.69 |
12357.15 |
10.82% |
10.24 (13.53%) |
| 3 |
002180 |
奔图科技 |
9.70% |
516.97 |
11699.06 |
10.24% |
118.87 (22.99%) |
| 4 |
01797 |
东方甄选 |
9.31% |
445.85 |
11230.96 |
9.83% |
83.90 (18.82%) |
| 5 |
002594 |
比亚迪 |
7.72% |
47.02 |
9310.75 |
8.15% |
30.08 (63.98%) |
| 6 |
603678 |
火炬电子 |
5.99% |
272.78 |
7220.49 |
6.32% |
26.41 (9.68%) |
| 7 |
603876 |
鼎胜新材 |
4.65% |
447.43 |
5606.34 |
4.91% |
29.09 (6.50%) |
| 8 |
002984 |
森麒麟 |
4.47% |
189.01 |
5393.93 |
4.72% |
-14.82 (-7.84%) |
| 9 |
002850 |
科达利 |
3.93% |
56.06 |
4734.83 |
4.15% |
新增 |
| 10 |
688198 |
佰仁医疗 |
3.87% |
37.47 |
4666.30 |
4.09% |
新增 |
| 11 |
600522 |
中天科技 |
2.99% |
289.04 |
3610.07 |
3.16% |
--- |
| 12 |
002074 |
国轩高科 |
2.33% |
130.91 |
2814.49 |
2.46% |
--- |
| 13 |
01211 |
比亚迪股份 |
2.18% |
13.55 |
2632.63 |
2.31% |
--- |
| 14 |
600893 |
航发动力 |
2.01% |
64.89 |
2425.59 |
2.12% |
--- |
| 15 |
01385 |
上海复旦 |
1.83% |
173.00 |
2210.94 |
1.94% |
--- |
| 16 |
688116 |
天奈科技 |
1.58% |
65.40 |
1899.19 |
1.66% |
--- |
| 17 |
600760 |
中航沈飞 |
1.56% |
44.69 |
1884.94 |
1.65% |
--- |
| 18 |
688636 |
智明达 |
1.16% |
21.36 |
1392.75 |
1.22% |
--- |
| 19 |
002832 |
比音勒芬 |
1.12% |
42.73 |
1354.54 |
1.19% |
--- |
| 20 |
688005 |
容百科技 |
0.92% |
27.81 |
1106.91 |
0.97% |
--- |
| 21 |
000733 |
振华科技 |
0.90% |
18.41 |
1083.24 |
0.95% |
--- |
| 22 |
603712 |
七一二 |
0.85% |
32.55 |
1025.65 |
0.90% |
--- |
| 23 |
002459 |
晶澳科技 |
0.59% |
34.32 |
711.03 |
0.62% |
--- |
| 24 |
02313 |
申洲国际 |
0.50% |
8.34 |
607.65 |
0.53% |
--- |
| 25 |
301328 |
维峰电子 |
0.50% |
12.36 |
604.90 |
0.53% |
--- |
| 26 |
300382 |
斯莱克 |
0.50% |
61.01 |
605.83 |
0.53% |
--- |
| 27 |
002384 |
东山精密 |
0.26% |
17.54 |
318.88 |
0.28% |
--- |
| 28 |
002935 |
天奥电子 |
0.23% |
15.03 |
274.15 |
0.24% |
--- |
| 29 |
002709 |
天赐材料 |
0.22% |
10.68 |
267.85 |
0.23% |
--- |
| 30 |
688518 |
联赢激光 |
0.20% |
12.05 |
246.86 |
0.22% |
--- |
| 31 |
688388 |
嘉元科技 |
0.20% |
12.06 |
244.62 |
0.21% |
--- |
| 32 |
603517 |
ST绝味 |
0.16% |
7.18 |
192.85 |
0.17% |
--- |
| 33 |
300497 |
富祥股份 |
0.15% |
19.28 |
180.46 |
0.16% |
--- |
| 34 |
688621 |
阳光诺和 |
0.15% |
2.52 |
176.02 |
0.15% |
--- |
| 35 |
300870 |
欧陆通 |
0.14% |
3.76 |
166.46 |
0.15% |
--- |
| 36 |
688122 |
西部超导 |
0.12% |
2.61 |
138.88 |
0.12% |
--- |
| 37 |
688085 |
三友医疗 |
0.11% |
6.79 |
132.32 |
0.12% |
--- |
| 38 |
300395 |
菲利华 |
0.10% |
3.38 |
123.57 |
0.11% |
--- |
| 39 |
600038 |
中直股份 |
0.10% |
3.16 |
121.75 |
0.11% |
--- |
| 40 |
300760 |
迈瑞医疗 |
0.09% |
0.38 |
110.43 |
0.10% |
--- |
| 41 |
300679 |
电连技术 |
0.09% |
2.59 |
107.46 |
0.09% |
--- |
| 42 |
601968 |
宝钢包装 |
0.07% |
17.36 |
89.06 |
0.08% |
--- |
| 43 |
000683 |
博源化工 |
0.06% |
11.44 |
67.12 |
0.06% |
--- |
| 44 |
688176 |
亚虹医药 |
0.04% |
4.03 |
43.39 |
0.04% |
--- |
| 45 |
300762 |
上海瀚讯 |
0.03% |
2.06 |
31.06 |
0.03% |
--- |
| 46 |
001301 |
尚太科技 |
0.03% |
0.87 |
31.86 |
0.03% |
--- |
| 47 |
688161 |
威高骨科 |
0.03% |
0.73 |
30.27 |
0.03% |
--- |
| 48 |
300661 |
圣邦股份 |
0.03% |
0.35 |
31.06 |
0.03% |
--- |
| 49 |
600346 |
恒力石化 |
0.02% |
1.61 |
21.20 |
0.02% |
--- |
| 50 |
603129 |
春风动力 |
0.02% |
0.25 |
25.56 |
0.02% |
--- |
| 51 |
000983 |
山西焦煤 |
0.02% |
2.76 |
27.28 |
0.02% |
--- |
| 52 |
605098 |
行动教育 |
0.02% |
0.50 |
19.27 |
0.02% |
--- |
| 53 |
600765 |
中航重机 |
0.02% |
1.09 |
20.83 |
0.02% |
--- |
| 54 |
300454 |
深信服 |
0.01% |
0.10 |
6.89 |
0.01% |
--- |
| 55 |
600372 |
中航机载 |
0.01% |
1.32 |
17.43 |
0.02% |
--- |
| 56 |
002531 |
天顺风能 |
0.01% |
1.36 |
15.78 |
0.01% |
--- |
| 57 |
688200 |
华峰测控 |
0.01% |
0.12 |
14.83 |
0.01% |
--- |
| 58 |
600166 |
福田汽车 |
0.01% |
4.31 |
11.77 |
0.01% |
--- |
| 59 |
601699 |
潞安环能 |
0.01% |
0.51 |
11.24 |
0.01% |
--- |
| 60 |
600761 |
安徽合力 |
0.01% |
0.58 |
10.60 |
0.01% |
--- |
| 61 |
002539 |
云图控股 |
0.01% |
0.98 |
8.09 |
0.01% |
--- |
| 62 |
603187 |
海容冷链 |
0.01% |
1.07 |
16.22 |
0.01% |
--- |
| 63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 64 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 68 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 69 |
600031 |
三一重工 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
| 70 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 71 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 72 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 81 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 83 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 84 |
600546 |
山煤国际 |
0.00% |
0.15 |
2.63 |
0.00% |
--- |
| 85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
300750 |
宁德时代 |
9.80% |
65.45 |
13288.72 |
0.02% |
5.98 (9.14%) |
| 2 |
300014 |
亿纬锂能 |
9.66% |
290.31 |
13098.91 |
0.16% |
75.70 (26.08%) |
| 3 |
01797 |
东方甄选 |
9.05% |
361.95 |
12273.72 |
0.36% |
-165.85 (-45.82%) |
| 4 |
002180 |
纳思达 |
7.59% |
398.10 |
10294.90 |
0.31% |
97.52 (24.50%) |
| 5 |
300760 |
迈瑞医疗 |
6.00% |
30.15 |
8134.77 |
0.02% |
新增 |
| 6 |
603678 |
火炬电子 |
5.52% |
246.37 |
7487.18 |
0.54% |
-34.60 (-14.04%) |
| 7 |
600276 |
恒瑞医药 |
5.29% |
159.66 |
7175.30 |
0.03% |
新增 |
| 8 |
603876 |
鼎胜新材 |
4.49% |
418.34 |
6091.08 |
0.47% |
117.27 (28.03%) |
| 9 |
002984 |
森麒麟 |
4.47% |
203.83 |
6070.10 |
0.49% |
21.24 (10.42%) |
| 10 |
002594 |
比亚迪 |
2.96% |
16.94 |
4009.70 |
0.01% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.80% |
65.45 |
13288.72 |
0.02% |
5.98 (9.14%) |
| 2 |
300014 |
亿纬锂能 |
9.66% |
290.31 |
13098.91 |
0.16% |
75.70 (26.08%) |
| 3 |
01797 |
东方甄选 |
9.05% |
361.95 |
12273.72 |
0.36% |
-165.85 (-45.82%) |
| 4 |
002180 |
纳思达 |
7.59% |
398.10 |
10294.90 |
0.31% |
97.52 (24.50%) |
| 5 |
300760 |
迈瑞医疗 |
6.00% |
30.15 |
8134.77 |
0.02% |
新增 |
| 6 |
603678 |
火炬电子 |
5.52% |
246.37 |
7487.18 |
0.54% |
-34.60 (-14.04%) |
| 7 |
600276 |
恒瑞医药 |
5.29% |
159.66 |
7175.30 |
0.03% |
新增 |
| 8 |
603876 |
鼎胜新材 |
4.49% |
418.34 |
6091.08 |
0.47% |
117.27 (28.03%) |
| 9 |
002984 |
森麒麟 |
4.47% |
203.83 |
6070.10 |
0.49% |
21.24 (10.42%) |
| 10 |
002594 |
比亚迪 |
2.96% |
16.94 |
4009.70 |
0.01% |
新增 |
| 11 |
01211 |
比亚迪股份 |
1.28% |
7.85 |
1743.25 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
9.65% |
59.47 |
13606.60 |
10.19% |
新增 |
| 2 |
300014 |
亿纬锂能 |
9.21% |
214.61 |
12984.07 |
9.72% |
-10.90 (-5.08%) |
| 3 |
01797 |
东方甄选 |
8.80% |
527.80 |
12408.58 |
9.29% |
91.90 (17.41%) |
| 4 |
02899 |
紫金矿业 |
7.59% |
1010.00 |
10706.00 |
8.02% |
-224.80 (-22.26%) |
| 5 |
002180 |
奔图科技 |
7.30% |
300.58 |
10294.91 |
7.71% |
105.86 (35.22%) |
| 6 |
603678 |
火炬电子 |
6.87% |
280.97 |
9682.23 |
7.25% |
-21.55 (-7.67%) |
| 7 |
000933 |
神火股份 |
4.27% |
463.46 |
6024.92 |
4.51% |
86.34 (18.63%) |
| 8 |
002812 |
恩捷股份 |
4.23% |
61.93 |
5966.96 |
4.47% |
新增 |
| 9 |
603876 |
鼎胜新材 |
4.10% |
301.07 |
5777.56 |
4.33% |
169.92 (56.44%) |
| 10 |
002984 |
森麒麟 |
4.07% |
182.58 |
5744.10 |
4.30% |
-1.51 (-0.83%) |
| 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 |
300750 |
宁德时代 |
9.65% |
59.47 |
13606.60 |
10.19% |
新增 |
| 2 |
300014 |
亿纬锂能 |
9.21% |
214.61 |
12984.07 |
9.72% |
-10.90 (-5.08%) |
| 3 |
01797 |
东方甄选 |
8.80% |
527.80 |
12408.58 |
9.29% |
91.90 (17.41%) |
| 4 |
02899 |
紫金矿业 |
7.59% |
1010.00 |
10706.00 |
8.02% |
-224.80 (-22.26%) |
| 5 |
002180 |
奔图科技 |
7.30% |
300.58 |
10294.91 |
7.71% |
105.86 (35.22%) |
| 6 |
603678 |
火炬电子 |
6.87% |
280.97 |
9682.23 |
7.25% |
-21.55 (-7.67%) |
| 7 |
000933 |
神火股份 |
4.27% |
463.46 |
6024.92 |
4.51% |
86.34 (18.63%) |
| 8 |
002812 |
恩捷股份 |
4.23% |
61.93 |
5966.96 |
4.47% |
新增 |
| 9 |
603876 |
鼎胜新材 |
4.10% |
301.07 |
5777.56 |
4.33% |
169.92 (56.44%) |
| 10 |
002984 |
森麒麟 |
4.07% |
182.58 |
5744.10 |
4.30% |
-1.51 (-0.83%) |
| 11 |
688198 |
佰仁医疗 |
2.84% |
37.72 |
4002.31 |
3.00% |
--- |
| 12 |
002832 |
比音勒芬 |
2.34% |
93.30 |
3303.75 |
2.47% |
--- |
| 13 |
601899 |
紫金矿业 |
2.10% |
260.06 |
2956.88 |
2.21% |
--- |
| 14 |
600522 |
中天科技 |
1.82% |
160.98 |
2561.19 |
1.92% |
--- |
| 15 |
03993 |
洛阳钼业 |
1.48% |
553.50 |
2092.23 |
1.57% |
--- |
| 16 |
603267 |
鸿远电子 |
1.44% |
31.05 |
2027.55 |
1.52% |
--- |
| 17 |
002384 |
东山精密 |
1.40% |
76.14 |
1972.03 |
1.48% |
--- |
| 18 |
300568 |
星源材质 |
1.38% |
113.19 |
1945.76 |
1.46% |
--- |
| 19 |
603993 |
洛阳钼业 |
1.01% |
267.08 |
1423.54 |
1.07% |
--- |
| 20 |
603565 |
中谷物流 |
0.95% |
124.19 |
1341.26 |
1.00% |
--- |
| 21 |
603326 |
我乐家居 |
0.91% |
164.28 |
1283.04 |
0.96% |
--- |
| 22 |
688518 |
联赢激光 |
0.87% |
44.17 |
1230.67 |
0.92% |
--- |
| 23 |
688636 |
智明达 |
0.83% |
21.36 |
1174.87 |
0.88% |
--- |
| 24 |
688621 |
阳光诺和 |
0.79% |
18.97 |
1116.02 |
0.84% |
--- |
| 25 |
688188 |
柏楚电子 |
0.74% |
5.54 |
1044.53 |
0.78% |
--- |
| 26 |
00700 |
腾讯控股 |
0.68% |
3.15 |
963.05 |
0.72% |
--- |
| 27 |
688122 |
西部超导 |
0.65% |
16.49 |
918.75 |
0.69% |
--- |
| 28 |
01456 |
国联民生 |
0.59% |
253.45 |
833.85 |
0.62% |
--- |
| 29 |
01385 |
上海复旦 |
0.54% |
43.20 |
767.23 |
0.57% |
--- |
| 30 |
300138 |
晨光生物 |
0.53% |
41.60 |
744.64 |
0.56% |
--- |
| 31 |
000425 |
徐工机械 |
0.51% |
105.91 |
717.01 |
0.54% |
--- |
| 32 |
301328 |
维峰电子 |
0.50% |
12.36 |
703.49 |
0.53% |
--- |
| 33 |
001301 |
尚太科技 |
0.47% |
11.89 |
669.53 |
0.50% |
--- |
| 34 |
03900 |
绿城中国 |
0.41% |
79.30 |
574.13 |
0.43% |
--- |
| 35 |
02313 |
申洲国际 |
0.35% |
7.16 |
493.47 |
0.37% |
--- |
| 36 |
300382 |
斯莱克 |
0.32% |
34.23 |
451.49 |
0.34% |
--- |
| 37 |
300656 |
民德电子 |
0.32% |
14.46 |
450.30 |
0.34% |
--- |
| 38 |
600893 |
航发动力 |
0.30% |
10.07 |
425.56 |
0.32% |
--- |
| 39 |
300679 |
电连技术 |
0.27% |
11.46 |
378.74 |
0.28% |
--- |
| 40 |
002318 |
久立特材 |
0.23% |
19.24 |
327.66 |
0.25% |
--- |
| 41 |
300037 |
新宙邦 |
0.21% |
5.73 |
297.33 |
0.22% |
--- |
| 42 |
600031 |
三一重工 |
0.20% |
16.87 |
280.55 |
0.21% |
--- |
| 43 |
603517 |
ST绝味 |
0.19% |
7.18 |
266.74 |
0.20% |
--- |
| 44 |
601968 |
宝钢包装 |
0.09% |
17.36 |
124.99 |
0.09% |
--- |
| 45 |
000683 |
博源化工 |
0.06% |
11.44 |
82.22 |
0.06% |
--- |
| 46 |
603129 |
春风动力 |
0.03% |
0.25 |
40.48 |
0.03% |
--- |
| 47 |
603187 |
海容冷链 |
0.02% |
1.07 |
21.38 |
0.02% |
--- |
| 48 |
600346 |
恒力石化 |
0.02% |
1.61 |
23.07 |
0.02% |
--- |
| 49 |
300762 |
上海瀚讯 |
0.02% |
2.06 |
24.25 |
0.02% |
--- |
| 50 |
600546 |
山煤国际 |
0.02% |
1.68 |
24.31 |
0.02% |
--- |
| 51 |
000733 |
振华科技 |
0.02% |
0.26 |
24.89 |
0.02% |
--- |
| 52 |
000983 |
山西焦煤 |
0.02% |
2.76 |
25.13 |
0.02% |
--- |
| 53 |
600765 |
中航重机 |
0.02% |
1.09 |
28.90 |
0.02% |
--- |
| 54 |
688161 |
威高骨科 |
0.02% |
0.73 |
31.63 |
0.02% |
--- |
| 55 |
002531 |
天顺风能 |
0.01% |
1.36 |
20.71 |
0.02% |
--- |
| 56 |
601699 |
潞安环能 |
0.01% |
0.51 |
8.37 |
0.01% |
--- |
| 57 |
002539 |
云图控股 |
0.01% |
0.98 |
8.80 |
0.01% |
--- |
| 58 |
688085 |
三友医疗 |
0.01% |
0.36 |
9.56 |
0.01% |
--- |
| 59 |
300454 |
深信服 |
0.01% |
0.10 |
10.79 |
0.01% |
--- |
| 60 |
600761 |
安徽合力 |
0.01% |
0.58 |
11.60 |
0.01% |
--- |
| 61 |
600166 |
福田汽车 |
0.01% |
4.31 |
14.65 |
0.01% |
--- |
| 62 |
688200 |
华峰测控 |
0.01% |
0.12 |
18.48 |
0.01% |
--- |
| 63 |
605098 |
行动教育 |
0.01% |
0.50 |
19.80 |
0.01% |
--- |
| 64 |
600372 |
中航机载 |
0.01% |
1.32 |
20.08 |
0.02% |
--- |
| 65 |
002935 |
天奥电子 |
0.00% |
0.09 |
1.74 |
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 |
10.03% |
225.51 |
15718.24 |
0.12% |
51.10 (22.66%) |
| 2 |
02899 |
紫金矿业 |
9.05% |
1234.80 |
14187.85 |
0.22% |
289.00 (23.40%) |
| 3 |
01797 |
东方甄选 |
8.24% |
435.90 |
12915.72 |
0.43% |
新增 |
| 4 |
603678 |
火炬电子 |
7.97% |
302.52 |
12491.05 |
0.66% |
-1.01 (-0.33%) |
| 5 |
002180 |
纳思达 |
5.57% |
194.72 |
8727.40 |
0.16% |
23.37 (12.00%) |
| 6 |
603267 |
鸿远电子 |
4.82% |
98.18 |
7555.92 |
0.42% |
5.37 (5.47%) |
| 7 |
000933 |
神火股份 |
4.26% |
377.12 |
6682.48 |
0.17% |
120.34 (31.91%) |
| 8 |
002984 |
森麒麟 |
3.72% |
184.09 |
5833.95 |
0.63% |
22.15 (12.03%) |
| 9 |
01171 |
兖矿能源 |
3.49% |
222.60 |
5475.96 |
0.12% |
-210.60 (-94.61%) |
| 10 |
603876 |
鼎胜新材 |
3.41% |
131.15 |
5337.97 |
0.27% |
1.30 (0.99%) |
| 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 |
10.03% |
225.51 |
15718.24 |
0.12% |
51.10 (22.66%) |
| 2 |
02899 |
紫金矿业 |
9.05% |
1234.80 |
14187.85 |
0.22% |
289.00 (23.40%) |
| 3 |
01797 |
东方甄选 |
8.24% |
435.90 |
12915.72 |
0.43% |
新增 |
| 4 |
603678 |
火炬电子 |
7.97% |
302.52 |
12491.05 |
0.66% |
-1.01 (-0.33%) |
| 5 |
002180 |
纳思达 |
5.57% |
194.72 |
8727.40 |
0.16% |
23.37 (12.00%) |
| 6 |
603267 |
鸿远电子 |
4.82% |
98.18 |
7555.92 |
0.42% |
5.37 (5.47%) |
| 7 |
000933 |
神火股份 |
4.26% |
377.12 |
6682.48 |
0.17% |
120.34 (31.91%) |
| 8 |
002984 |
森麒麟 |
3.72% |
184.09 |
5833.95 |
0.63% |
22.15 (12.03%) |
| 9 |
01171 |
兖矿能源 |
3.49% |
222.60 |
5475.96 |
0.12% |
-210.60 (-94.61%) |
| 10 |
603876 |
鼎胜新材 |
3.41% |
131.15 |
5337.97 |
0.27% |
1.30 (0.99%) |
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 |
300014 |
亿纬锂能 |
9.68% |
174.41 |
15330.89 |
10.57% |
9.93 (5.69%) |
| 2 |
603678 |
火炬电子 |
7.85% |
303.53 |
12426.52 |
8.56% |
19.59 (6.45%) |
| 3 |
603267 |
鸿远电子 |
5.93% |
92.81 |
9388.64 |
6.47% |
39.55 (42.61%) |
| 4 |
01171 |
兖矿能源 |
5.82% |
433.20 |
9209.83 |
6.35% |
新增 |
| 5 |
01093 |
石药集团 |
5.78% |
1250.60 |
9154.39 |
6.31% |
新增 |
| 6 |
02899 |
紫金矿业 |
5.64% |
945.80 |
8937.81 |
6.16% |
208.00 (21.99%) |
| 7 |
002180 |
奔图科技 |
5.62% |
171.35 |
8891.41 |
6.13% |
4.41 (2.57%) |
| 8 |
600276 |
恒瑞医药 |
4.28% |
175.73 |
6770.80 |
4.67% |
38.30 (21.80%) |
| 9 |
603876 |
鼎胜新材 |
3.37% |
129.85 |
5329.13 |
3.67% |
新增 |
| 10 |
002384 |
东山精密 |
3.32% |
212.43 |
5253.39 |
3.62% |
21.18 (9.97%) |
| 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 |
300014 |
亿纬锂能 |
9.68% |
174.41 |
15330.89 |
10.57% |
9.93 (5.69%) |
| 2 |
603678 |
火炬电子 |
7.85% |
303.53 |
12426.52 |
8.56% |
19.59 (6.45%) |
| 3 |
603267 |
鸿远电子 |
5.93% |
92.81 |
9388.64 |
6.47% |
39.55 (42.61%) |
| 4 |
01171 |
兖矿能源 |
5.82% |
433.20 |
9209.83 |
6.35% |
新增 |
| 5 |
01093 |
石药集团 |
5.78% |
1250.60 |
9154.39 |
6.31% |
新增 |
| 6 |
02899 |
紫金矿业 |
5.64% |
945.80 |
8937.81 |
6.16% |
208.00 (21.99%) |
| 7 |
002180 |
奔图科技 |
5.62% |
171.35 |
8891.41 |
6.13% |
4.41 (2.57%) |
| 8 |
600276 |
恒瑞医药 |
4.28% |
175.73 |
6770.80 |
4.67% |
38.30 (21.80%) |
| 9 |
603876 |
鼎胜新材 |
3.37% |
129.85 |
5329.13 |
3.67% |
新增 |
| 10 |
002384 |
东山精密 |
3.32% |
212.43 |
5253.39 |
3.62% |
21.18 (9.97%) |
| 11 |
000733 |
振华科技 |
3.16% |
43.84 |
5007.81 |
3.45% |
--- |
| 12 |
002984 |
森麒麟 |
3.15% |
161.94 |
4986.26 |
3.44% |
--- |
| 13 |
03900 |
绿城中国 |
2.46% |
382.95 |
3898.43 |
2.69% |
--- |
| 14 |
000933 |
神火股份 |
2.43% |
256.78 |
3841.43 |
2.65% |
--- |
| 15 |
600309 |
万华化学 |
2.10% |
35.96 |
3331.32 |
2.30% |
--- |
| 16 |
002832 |
比音勒芬 |
2.02% |
124.74 |
3194.59 |
2.20% |
--- |
| 17 |
01548 |
金斯瑞生物科技 |
1.43% |
101.80 |
2259.96 |
1.56% |
--- |
| 18 |
300679 |
电连技术 |
1.36% |
58.09 |
2149.31 |
1.48% |
--- |
| 19 |
688188 |
柏楚电子 |
1.21% |
9.09 |
1923.55 |
1.33% |
--- |
| 20 |
600426 |
华鲁恒升 |
1.19% |
56.73 |
1880.60 |
1.30% |
--- |
| 21 |
300138 |
晨光生物 |
1.10% |
97.86 |
1735.06 |
1.20% |
--- |
| 22 |
688636 |
智明达 |
1.01% |
15.19 |
1603.37 |
1.10% |
--- |
| 23 |
601058 |
赛轮轮胎 |
0.99% |
157.07 |
1573.84 |
1.08% |
--- |
| 24 |
00826 |
天工国际 |
0.89% |
548.20 |
1408.87 |
0.97% |
--- |
| 25 |
300656 |
民德电子 |
0.89% |
45.62 |
1410.56 |
0.97% |
--- |
| 26 |
603326 |
我乐家居 |
0.83% |
164.28 |
1310.97 |
0.90% |
--- |
| 27 |
600416 |
湘电股份 |
0.80% |
67.52 |
1269.38 |
0.87% |
--- |
| 28 |
688036 |
传音控股 |
0.64% |
12.68 |
1008.39 |
0.69% |
--- |
| 29 |
03808 |
中国重汽 |
0.63% |
102.00 |
991.44 |
0.68% |
--- |
| 30 |
01456 |
国联民生 |
0.60% |
253.45 |
942.83 |
0.65% |
--- |
| 31 |
600985 |
淮北矿业 |
0.60% |
74.25 |
950.40 |
0.65% |
--- |
| 32 |
688621 |
阳光诺和 |
0.58% |
8.98 |
919.88 |
0.63% |
--- |
| 33 |
601968 |
宝钢包装 |
0.55% |
131.18 |
863.16 |
0.59% |
--- |
| 34 |
603979 |
金诚信 |
0.51% |
31.50 |
806.72 |
0.56% |
--- |
| 35 |
300382 |
斯莱克 |
0.41% |
34.23 |
646.26 |
0.45% |
--- |
| 36 |
300762 |
上海瀚讯 |
0.39% |
47.21 |
622.23 |
0.43% |
--- |
| 37 |
300870 |
欧陆通 |
0.37% |
13.33 |
591.32 |
0.41% |
--- |
| 38 |
002459 |
晶澳科技 |
0.34% |
9.02 |
542.25 |
0.37% |
--- |
| 39 |
01268 |
美东汽车 |
0.23% |
25.60 |
366.34 |
0.25% |
--- |
| 40 |
601225 |
陕西煤业 |
0.19% |
16.10 |
299.14 |
0.21% |
--- |
| 41 |
002884 |
凌霄泵业 |
0.17% |
16.53 |
274.56 |
0.19% |
--- |
| 42 |
688085 |
三友医疗 |
0.17% |
9.90 |
274.63 |
0.19% |
--- |
| 43 |
600546 |
山煤国际 |
0.14% |
15.13 |
219.23 |
0.15% |
--- |
| 44 |
688161 |
威高骨科 |
0.13% |
4.06 |
211.91 |
0.15% |
--- |
| 45 |
688198 |
佰仁医疗 |
0.10% |
1.25 |
161.48 |
0.11% |
--- |
| 46 |
601899 |
紫金矿业 |
0.10% |
15.64 |
156.40 |
0.11% |
--- |
| 47 |
002539 |
云图控股 |
0.08% |
11.68 |
129.88 |
0.09% |
--- |
| 48 |
000683 |
博源化工 |
0.06% |
11.44 |
89.65 |
0.06% |
--- |
| 49 |
002643 |
万润股份 |
0.04% |
3.88 |
56.88 |
0.04% |
--- |
| 50 |
300454 |
深信服 |
0.03% |
0.41 |
45.62 |
0.03% |
--- |
| 51 |
002236 |
大华股份 |
0.03% |
4.45 |
50.33 |
0.03% |
--- |
| 52 |
002567 |
唐人神 |
0.02% |
4.44 |
31.44 |
0.02% |
--- |
| 53 |
605098 |
行动教育 |
0.02% |
1.22 |
35.72 |
0.02% |
--- |
| 54 |
002838 |
道恩股份 |
0.02% |
1.78 |
31.47 |
0.02% |
--- |
| 55 |
002859 |
洁美科技 |
0.02% |
1.09 |
30.77 |
0.02% |
--- |
| 56 |
300253 |
卫宁健康 |
0.02% |
2.99 |
30.74 |
0.02% |
--- |
| 57 |
603129 |
春风动力 |
0.02% |
0.25 |
28.13 |
0.02% |
--- |
| 58 |
603501 |
豪威集团 |
0.02% |
0.35 |
27.06 |
0.02% |
--- |
| 59 |
600346 |
恒力石化 |
0.02% |
1.61 |
25.00 |
0.02% |
--- |
| 60 |
603187 |
海容冷链 |
0.02% |
0.76 |
24.23 |
0.02% |
--- |
| 61 |
002837 |
英维克 |
0.01% |
0.29 |
9.53 |
0.01% |
--- |
| 62 |
002756 |
永兴材料 |
0.01% |
0.09 |
7.95 |
0.01% |
--- |
| 63 |
601890 |
亚星锚链 |
0.01% |
0.95 |
8.39 |
0.01% |
--- |
| 64 |
688200 |
华峰测控 |
0.01% |
0.08 |
22.56 |
0.02% |
--- |
| 65 |
002531 |
天顺风能 |
0.01% |
1.36 |
20.58 |
0.01% |
--- |
| 66 |
002013 |
中航机电 |
0.01% |
1.99 |
20.00 |
0.01% |
--- |
| 67 |
002487 |
大金重工 |
0.01% |
0.31 |
12.82 |
0.01% |
--- |
| 68 |
600166 |
福田汽车 |
0.01% |
4.31 |
12.11 |
0.01% |
--- |
| 69 |
600970 |
中材国际 |
0.01% |
1.14 |
9.71 |
0.01% |
--- |
| 70 |
002483 |
润邦股份 |
0.00% |
0.98 |
4.93 |
0.00% |
--- |
| 71 |
603818 |
曲美家居 |
0.00% |
0.47 |
2.96 |
0.00% |
--- |
| 72 |
600893 |
航发动力 |
0.00% |
0.13 |
5.50 |
0.00% |
--- |
| 73 |
600522 |
中天科技 |
0.00% |
0.37 |
5.98 |
0.00% |
--- |
| 74 |
002415 |
海康威视 |
0.00% |
0.04 |
1.39 |
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 |
03690 |
美团-W |
10.26% |
97.19 |
14557.12 |
0.02% |
7.19 (7.40%) |
| 2 |
300014 |
亿纬锂能 |
9.81% |
164.48 |
13915.18 |
0.09% |
30.23 (18.38%) |
| 3 |
603678 |
火炬电子 |
7.72% |
283.94 |
10954.41 |
0.62% |
19.03 (6.70%) |
| 4 |
000683 |
远兴能源 |
5.37% |
1025.25 |
7617.61 |
0.31% |
1020.97 (99.58%) |
| 5 |
002180 |
纳思达 |
5.08% |
166.94 |
7203.46 |
0.14% |
31.30 (18.75%) |
| 6 |
603267 |
鸿远电子 |
4.63% |
53.26 |
6563.18 |
0.23% |
3.45 (6.48%) |
| 7 |
02899 |
紫金矿业 |
3.60% |
737.80 |
5105.58 |
0.13% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.40% |
137.43 |
4823.72 |
0.02% |
128.10 (93.21%) |
| 9 |
688036 |
传音控股 |
3.16% |
77.02 |
4479.61 |
0.10% |
34.79 (45.16%) |
| 10 |
002384 |
东山精密 |
3.12% |
191.25 |
4427.44 |
0.14% |
-2.99 (-1.56%) |
| 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 |
03690 |
美团-W |
10.26% |
97.19 |
14557.12 |
0.02% |
7.19 (7.40%) |
| 2 |
300014 |
亿纬锂能 |
9.81% |
164.48 |
13915.18 |
0.09% |
30.23 (18.38%) |
| 3 |
603678 |
火炬电子 |
7.72% |
283.94 |
10954.41 |
0.62% |
19.03 (6.70%) |
| 4 |
000683 |
远兴能源 |
5.37% |
1025.25 |
7617.61 |
0.31% |
1020.97 (99.58%) |
| 5 |
002180 |
纳思达 |
5.08% |
166.94 |
7203.46 |
0.14% |
31.30 (18.75%) |
| 6 |
603267 |
鸿远电子 |
4.63% |
53.26 |
6563.18 |
0.23% |
3.45 (6.48%) |
| 7 |
02899 |
紫金矿业 |
3.60% |
737.80 |
5105.58 |
0.13% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.40% |
137.43 |
4823.72 |
0.02% |
128.10 (93.21%) |
| 9 |
688036 |
传音控股 |
3.16% |
77.02 |
4479.61 |
0.10% |
34.79 (45.16%) |
| 10 |
002384 |
东山精密 |
3.12% |
191.25 |
4427.44 |
0.14% |
-2.99 (-1.56%) |
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 |
03690 |
美团-W |
9.28% |
90.00 |
14947.20 |
9.77% |
-35.65 (-39.61%) |
| 2 |
300014 |
亿纬锂能 |
8.12% |
134.25 |
13089.57 |
8.56% |
-38.74 (-28.85%) |
| 3 |
603678 |
火炬电子 |
7.70% |
264.91 |
12400.44 |
8.11% |
57.14 (21.57%) |
| 4 |
002180 |
奔图科技 |
4.26% |
135.64 |
6866.10 |
4.49% |
0.00 (0.00%) |
| 5 |
603267 |
鸿远电子 |
4.15% |
49.81 |
6690.92 |
4.37% |
13.24 (26.58%) |
| 6 |
01024 |
快手-W |
2.84% |
61.26 |
4578.57 |
2.99% |
0.00 (0.00%) |
| 7 |
002384 |
东山精密 |
2.76% |
194.24 |
4453.92 |
2.91% |
新增 |
| 8 |
300451 |
创业慧康 |
2.49% |
558.12 |
4018.46 |
2.63% |
51.18 (9.17%) |
| 9 |
688036 |
传音控股 |
2.34% |
42.24 |
3768.82 |
2.46% |
新增 |
| 10 |
002048 |
宁波华翔 |
2.15% |
216.68 |
3471.21 |
2.27% |
29.41 (13.57%) |
| 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 |
03690 |
美团-W |
9.28% |
90.00 |
14947.20 |
9.77% |
-35.65 (-39.61%) |
| 2 |
300014 |
亿纬锂能 |
8.12% |
134.25 |
13089.57 |
8.56% |
-38.74 (-28.85%) |
| 3 |
603678 |
火炬电子 |
7.70% |
264.91 |
12400.44 |
8.11% |
57.14 (21.57%) |
| 4 |
002180 |
奔图科技 |
4.26% |
135.64 |
6866.10 |
4.49% |
0.00 (0.00%) |
| 5 |
603267 |
鸿远电子 |
4.15% |
49.81 |
6690.92 |
4.37% |
13.24 (26.58%) |
| 6 |
01024 |
快手-W |
2.84% |
61.26 |
4578.57 |
2.99% |
0.00 (0.00%) |
| 7 |
002384 |
东山精密 |
2.76% |
194.24 |
4453.92 |
2.91% |
新增 |
| 8 |
300451 |
创业慧康 |
2.49% |
558.12 |
4018.46 |
2.63% |
51.18 (9.17%) |
| 9 |
688036 |
传音控股 |
2.34% |
42.24 |
3768.82 |
2.46% |
新增 |
| 10 |
002048 |
宁波华翔 |
2.15% |
216.68 |
3471.21 |
2.27% |
29.41 (13.57%) |
| 11 |
002643 |
万润股份 |
2.09% |
161.76 |
3374.31 |
2.21% |
--- |
| 12 |
600330 |
天通股份 |
1.94% |
261.79 |
3117.92 |
2.04% |
--- |
| 13 |
00700 |
腾讯控股 |
1.93% |
10.27 |
3112.63 |
2.03% |
--- |
| 14 |
601058 |
赛轮轮胎 |
1.89% |
270.04 |
3043.35 |
1.99% |
--- |
| 15 |
002832 |
比音勒芬 |
1.71% |
109.39 |
2756.63 |
1.80% |
--- |
| 16 |
002487 |
大金重工 |
1.71% |
66.08 |
2757.52 |
1.80% |
--- |
| 17 |
002984 |
森麒麟 |
1.60% |
82.86 |
2577.91 |
1.69% |
--- |
| 18 |
002139 |
拓邦股份 |
1.59% |
208.11 |
2553.51 |
1.67% |
--- |
| 19 |
300919 |
中伟新材 |
1.49% |
19.40 |
2403.66 |
1.57% |
--- |
| 20 |
600346 |
恒力石化 |
1.45% |
105.31 |
2342.09 |
1.53% |
--- |
| 21 |
002415 |
海康威视 |
1.44% |
63.90 |
2313.18 |
1.51% |
--- |
| 22 |
600893 |
航发动力 |
1.35% |
47.81 |
2175.83 |
1.42% |
--- |
| 23 |
600970 |
中材国际 |
1.32% |
220.20 |
2133.74 |
1.39% |
--- |
| 24 |
002236 |
大华股份 |
1.26% |
123.89 |
2034.27 |
1.33% |
--- |
| 25 |
02382 |
舜宇光学科技 |
1.19% |
17.60 |
1925.09 |
1.26% |
--- |
| 26 |
002851 |
麦格米特 |
1.05% |
64.70 |
1699.08 |
1.11% |
--- |
| 27 |
002916 |
深南电路 |
1.04% |
17.88 |
1675.53 |
1.10% |
--- |
| 28 |
002777 |
久远银海 |
0.96% |
107.12 |
1540.46 |
1.01% |
--- |
| 29 |
300833 |
浩洋股份 |
0.91% |
16.91 |
1473.88 |
0.96% |
--- |
| 30 |
600166 |
福田汽车 |
0.87% |
493.12 |
1395.53 |
0.91% |
--- |
| 31 |
002484 |
江海股份 |
0.82% |
56.77 |
1324.93 |
0.87% |
--- |
| 32 |
600741 |
华域汽车 |
0.82% |
57.49 |
1322.19 |
0.86% |
--- |
| 33 |
300656 |
民德电子 |
0.82% |
37.69 |
1327.80 |
0.87% |
--- |
| 34 |
603326 |
我乐家居 |
0.80% |
164.28 |
1287.97 |
0.84% |
--- |
| 35 |
688116 |
天奈科技 |
0.80% |
7.57 |
1283.40 |
0.84% |
--- |
| 36 |
300806 |
斯迪克 |
0.78% |
44.25 |
1256.24 |
0.82% |
--- |
| 37 |
01385 |
上海复旦 |
0.76% |
45.60 |
1218.43 |
0.80% |
--- |
| 38 |
000009 |
中国宝安 |
0.75% |
89.07 |
1201.55 |
0.79% |
--- |
| 39 |
301177 |
迪阿股份 |
0.72% |
15.74 |
1167.91 |
0.76% |
--- |
| 40 |
002947 |
恒铭达 |
0.72% |
62.90 |
1157.27 |
0.76% |
--- |
| 41 |
002937 |
兴瑞科技 |
0.71% |
62.24 |
1150.82 |
0.75% |
--- |
| 42 |
002935 |
天奥电子 |
0.71% |
50.39 |
1149.35 |
0.75% |
--- |
| 43 |
601968 |
宝钢包装 |
0.63% |
131.18 |
1019.27 |
0.67% |
--- |
| 44 |
688621 |
阳光诺和 |
0.61% |
8.98 |
982.76 |
0.64% |
--- |
| 45 |
600038 |
中直股份 |
0.60% |
21.25 |
960.36 |
0.63% |
--- |
| 46 |
300369 |
绿盟科技 |
0.59% |
89.79 |
944.59 |
0.62% |
--- |
| 47 |
002837 |
英维克 |
0.56% |
36.79 |
910.18 |
0.60% |
--- |
| 48 |
300870 |
欧陆通 |
0.55% |
19.26 |
889.04 |
0.58% |
--- |
| 49 |
603505 |
金石资源 |
0.51% |
20.19 |
825.97 |
0.54% |
--- |
| 50 |
601890 |
亚星锚链 |
0.48% |
100.77 |
777.94 |
0.51% |
--- |
| 51 |
00881 |
中升控股 |
0.47% |
16.00 |
757.28 |
0.50% |
--- |
| 52 |
00867 |
康哲药业 |
0.46% |
71.00 |
743.37 |
0.49% |
--- |
| 53 |
300790 |
宇瞳光学 |
0.45% |
37.53 |
717.57 |
0.47% |
--- |
| 54 |
002957 |
科瑞技术 |
0.43% |
42.44 |
693.89 |
0.45% |
--- |
| 55 |
300095 |
华伍股份 |
0.43% |
53.34 |
699.76 |
0.46% |
--- |
| 56 |
603129 |
春风动力 |
0.40% |
5.68 |
645.93 |
0.42% |
--- |
| 57 |
300850 |
新强联 |
0.36% |
6.55 |
583.50 |
0.38% |
--- |
| 58 |
01268 |
美东汽车 |
0.34% |
25.60 |
540.67 |
0.35% |
--- |
| 59 |
688200 |
华峰测控 |
0.32% |
1.43 |
510.01 |
0.33% |
--- |
| 60 |
300687 |
赛意信息 |
0.32% |
22.58 |
518.56 |
0.34% |
--- |
| 61 |
603187 |
海容冷链 |
0.32% |
14.01 |
512.07 |
0.33% |
--- |
| 62 |
00826 |
天工国际 |
0.29% |
194.00 |
469.48 |
0.31% |
--- |
| 63 |
002859 |
洁美科技 |
0.25% |
14.51 |
399.32 |
0.26% |
--- |
| 64 |
605098 |
行动教育 |
0.24% |
13.82 |
383.64 |
0.25% |
--- |
| 65 |
002884 |
凌霄泵业 |
0.21% |
16.53 |
338.70 |
0.22% |
--- |
| 66 |
600276 |
恒瑞医药 |
0.21% |
9.33 |
346.05 |
0.23% |
--- |
| 67 |
603279 |
景津装备 |
0.16% |
8.26 |
256.14 |
0.17% |
--- |
| 68 |
02400 |
心动公司 |
0.15% |
13.42 |
234.72 |
0.15% |
--- |
| 69 |
300207 |
欣旺达 |
0.09% |
4.39 |
138.72 |
0.09% |
--- |
| 70 |
300253 |
卫宁健康 |
0.09% |
16.43 |
144.26 |
0.09% |
--- |
| 71 |
600150 |
中国船舶 |
0.05% |
4.38 |
83.13 |
0.05% |
--- |
| 72 |
300696 |
爱乐达 |
0.04% |
1.57 |
69.09 |
0.05% |
--- |
| 73 |
000733 |
振华科技 |
0.04% |
0.43 |
58.47 |
0.04% |
--- |
| 74 |
688056 |
莱伯泰科 |
0.04% |
1.80 |
65.96 |
0.04% |
--- |
| 75 |
000683 |
博源化工 |
0.03% |
4.28 |
44.98 |
0.03% |
--- |
| 76 |
603501 |
豪威集团 |
0.03% |
0.26 |
44.99 |
0.03% |
--- |
| 77 |
002013 |
中航机电 |
0.02% |
1.99 |
24.58 |
0.02% |
--- |
| 78 |
002459 |
晶澳科技 |
0.02% |
0.36 |
28.72 |
0.02% |
--- |
| 79 |
002756 |
永兴材料 |
0.01% |
0.09 |
13.12 |
0.01% |
--- |
| 80 |
002531 |
天顺风能 |
0.01% |
1.36 |
22.43 |
0.01% |
--- |
| 81 |
600522 |
中天科技 |
0.01% |
0.37 |
8.55 |
0.01% |
--- |
| 82 |
002483 |
润邦股份 |
0.00% |
0.98 |
6.33 |
0.00% |
--- |
| 83 |
603818 |
曲美家居 |
0.00% |
0.47 |
4.46 |
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 |
03690 |
美团-W |
11.06% |
125.65 |
15855.77 |
0.02% |
--- |
| 2 |
300014 |
亿纬锂能 |
9.73% |
172.99 |
13955.10 |
0.09% |
--- |
| 3 |
603678 |
火炬电子 |
7.52% |
207.77 |
10781.19 |
0.45% |
--- |
| 4 |
002487 |
大金重工 |
5.93% |
271.50 |
8497.95 |
0.50% |
--- |
| 5 |
002180 |
纳思达 |
4.04% |
135.64 |
5797.25 |
0.13% |
--- |
| 6 |
000683 |
远兴能源 |
3.56% |
521.05 |
5101.08 |
0.16% |
--- |
| 7 |
603267 |
鸿远电子 |
3.28% |
36.57 |
4697.73 |
0.23% |
--- |
| 8 |
300451 |
创业慧康 |
2.68% |
506.94 |
3847.67 |
0.39% |
--- |
| 9 |
01024 |
快手-W |
2.57% |
61.26 |
3686.63 |
0.02% |
--- |
| 10 |
002048 |
宁波华翔 |
2.12% |
187.27 |
3043.14 |
0.34% |
--- |
| 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 |
03690 |
美团-W |
11.06% |
125.65 |
15855.77 |
0.02% |
--- |
| 2 |
300014 |
亿纬锂能 |
9.73% |
172.99 |
13955.10 |
0.09% |
--- |
| 3 |
603678 |
火炬电子 |
7.52% |
207.77 |
10781.19 |
0.45% |
--- |
| 4 |
002487 |
大金重工 |
5.93% |
271.50 |
8497.95 |
0.50% |
--- |
| 5 |
002180 |
纳思达 |
4.04% |
135.64 |
5797.25 |
0.13% |
--- |
| 6 |
000683 |
远兴能源 |
3.56% |
521.05 |
5101.08 |
0.16% |
--- |
| 7 |
603267 |
鸿远电子 |
3.28% |
36.57 |
4697.73 |
0.23% |
--- |
| 8 |
300451 |
创业慧康 |
2.68% |
506.94 |
3847.67 |
0.39% |
--- |
| 9 |
01024 |
快手-W |
2.57% |
61.26 |
3686.63 |
0.02% |
--- |
| 10 |
002048 |
宁波华翔 |
2.12% |
187.27 |
3043.14 |
0.34% |
--- |
显示全部持仓明细>>