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 |
601899 |
紫金矿业 |
6.14% |
115.36 |
3774.58 |
0.01% |
-43.26 (-37.50%) |
| 2 |
600519 |
贵州茅台 |
5.64% |
2.39 |
3465.50 |
0.00% |
新增 |
| 3 |
300750 |
宁德时代 |
5.46% |
8.35 |
3353.35 |
0.00% |
-5.53 (-66.24%) |
| 4 |
300751 |
迈为股份 |
4.86% |
13.06 |
2986.82 |
0.07% |
-6.54 (-50.08%) |
| 5 |
603259 |
药明康德 |
4.68% |
29.29 |
2873.35 |
0.01% |
-9.41 (-32.13%) |
| 6 |
300308 |
中际旭创 |
3.75% |
4.05 |
2306.11 |
0.00% |
新增 |
| 7 |
920982 |
锦波生物 |
3.71% |
15.18 |
2277.29 |
0.28% |
-2.91 (-19.16%) |
| 8 |
300015 |
爱尔眼科 |
3.10% |
200.54 |
1907.10 |
0.03% |
-182.66 (-91.09%) |
| 9 |
600426 |
华鲁恒升 |
3.00% |
50.98 |
1845.48 |
0.02% |
-6.79 (-13.32%) |
| 10 |
600141 |
兴发集团 |
2.99% |
54.94 |
1833.90 |
0.05% |
-44.63 (-81.23%) |
| 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 |
601899 |
紫金矿业 |
6.14% |
115.36 |
3774.58 |
0.01% |
-43.26 (-37.50%) |
| 2 |
600519 |
贵州茅台 |
5.64% |
2.39 |
3465.50 |
0.00% |
新增 |
| 3 |
300750 |
宁德时代 |
5.46% |
8.35 |
3353.35 |
0.00% |
-5.53 (-66.24%) |
| 4 |
300751 |
迈为股份 |
4.86% |
13.06 |
2986.82 |
0.07% |
-6.54 (-50.08%) |
| 5 |
603259 |
药明康德 |
4.68% |
29.29 |
2873.35 |
0.01% |
-9.41 (-32.13%) |
| 6 |
300308 |
中际旭创 |
3.75% |
4.05 |
2306.11 |
0.00% |
新增 |
| 7 |
920982 |
锦波生物 |
3.71% |
15.18 |
2277.29 |
0.28% |
-2.91 (-19.16%) |
| 8 |
300015 |
爱尔眼科 |
3.10% |
200.54 |
1907.10 |
0.03% |
-182.66 (-91.09%) |
| 9 |
600426 |
华鲁恒升 |
3.00% |
50.98 |
1845.48 |
0.02% |
-6.79 (-13.32%) |
| 10 |
600141 |
兴发集团 |
2.99% |
54.94 |
1833.90 |
0.05% |
-44.63 (-81.23%) |
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 |
601899 |
紫金矿业 |
6.46% |
158.62 |
5467.63 |
7.15% |
-209.17 (-131.87%) |
| 2 |
300750 |
宁德时代 |
6.02% |
13.88 |
5096.80 |
6.67% |
-11.38 (-82.00%) |
| 3 |
00700 |
腾讯控股 |
5.56% |
8.70 |
4706.95 |
6.16% |
-8.27 (-95.06%) |
| 4 |
601318 |
中国平安 |
5.49% |
67.86 |
4641.62 |
6.07% |
新增 |
| 5 |
920982 |
锦波生物 |
5.00% |
18.09 |
4226.53 |
5.53% |
-6.07 (-33.54%) |
| 6 |
300015 |
爱尔眼科 |
4.97% |
383.20 |
4207.50 |
5.50% |
新增 |
| 7 |
300751 |
迈为股份 |
4.77% |
19.60 |
4037.40 |
5.28% |
新增 |
| 8 |
600030 |
中信证券 |
4.76% |
140.40 |
4030.94 |
5.27% |
-75.42 (-53.72%) |
| 9 |
603259 |
药明康德 |
4.15% |
38.70 |
3507.77 |
4.59% |
-23.22 (-60.00%) |
| 10 |
600141 |
兴发集团 |
4.07% |
99.57 |
3443.13 |
4.50% |
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 |
601899 |
紫金矿业 |
6.46% |
158.62 |
5467.63 |
7.15% |
-209.17 (-131.87%) |
| 2 |
300750 |
宁德时代 |
6.02% |
13.88 |
5096.80 |
6.67% |
-11.38 (-82.00%) |
| 3 |
00700 |
腾讯控股 |
5.56% |
8.70 |
4706.95 |
6.16% |
-8.27 (-95.06%) |
| 4 |
601318 |
中国平安 |
5.49% |
67.86 |
4641.62 |
6.07% |
新增 |
| 5 |
920982 |
锦波生物 |
5.00% |
18.09 |
4226.53 |
5.53% |
-6.07 (-33.54%) |
| 6 |
300015 |
爱尔眼科 |
4.97% |
383.20 |
4207.50 |
5.50% |
新增 |
| 7 |
300751 |
迈为股份 |
4.77% |
19.60 |
4037.40 |
5.28% |
新增 |
| 8 |
600030 |
中信证券 |
4.76% |
140.40 |
4030.94 |
5.27% |
-75.42 (-53.72%) |
| 9 |
603259 |
药明康德 |
4.15% |
38.70 |
3507.77 |
4.59% |
-23.22 (-60.00%) |
| 10 |
600141 |
兴发集团 |
4.07% |
99.57 |
3443.13 |
4.50% |
新增 |
| 11 |
09988 |
阿里巴巴-W |
4.00% |
26.22 |
3381.85 |
4.42% |
--- |
| 12 |
300502 |
新易盛 |
3.81% |
7.48 |
3222.98 |
4.22% |
--- |
| 13 |
002517 |
恺英网络 |
3.47% |
134.25 |
2936.05 |
3.84% |
--- |
| 14 |
002558 |
巨人网络 |
3.38% |
65.96 |
2855.41 |
3.74% |
--- |
| 15 |
000933 |
神火股份 |
3.27% |
100.76 |
2767.88 |
3.62% |
--- |
| 16 |
01810 |
小米集团-W |
2.60% |
62.02 |
2201.50 |
2.88% |
--- |
| 17 |
600426 |
华鲁恒升 |
2.15% |
57.77 |
1815.71 |
2.38% |
--- |
| 18 |
600549 |
厦门钨业 |
2.11% |
43.47 |
1784.88 |
2.33% |
--- |
| 19 |
300059 |
东方财富 |
1.62% |
60.00 |
1373.40 |
1.80% |
--- |
| 20 |
688169 |
石头科技 |
1.28% |
7.10 |
1079.19 |
1.41% |
--- |
| 21 |
000338 |
潍柴动力 |
1.14% |
56.08 |
964.58 |
1.26% |
--- |
| 22 |
301080 |
百普赛斯 |
1.09% |
17.04 |
920.05 |
1.20% |
--- |
| 23 |
300274 |
阳光电源 |
1.05% |
5.20 |
889.41 |
1.16% |
--- |
| 24 |
601688 |
华泰证券 |
1.01% |
36.11 |
851.83 |
1.11% |
--- |
| 25 |
688046 |
药康生物 |
0.91% |
50.20 |
771.10 |
1.01% |
--- |
| 26 |
600869 |
远东股份 |
0.78% |
81.55 |
656.48 |
0.86% |
--- |
| 27 |
00981 |
中芯国际 |
0.77% |
10.05 |
648.58 |
0.85% |
--- |
| 28 |
601702 |
华峰铝业 |
0.56% |
23.33 |
477.57 |
0.62% |
--- |
| 29 |
603799 |
华友钴业 |
0.53% |
6.51 |
444.25 |
0.58% |
--- |
| 30 |
600150 |
中国船舶 |
0.51% |
12.86 |
427.80 |
0.56% |
--- |
| 31 |
09899 |
网易云音乐 |
0.50% |
2.51 |
421.68 |
0.55% |
--- |
| 32 |
688691 |
灿芯股份 |
0.49% |
4.06 |
413.94 |
0.54% |
--- |
| 33 |
601100 |
恒立液压 |
0.42% |
3.24 |
356.11 |
0.47% |
--- |
| 34 |
688795 |
摩尔线程 |
0.26% |
0.47 |
220.23 |
0.29% |
--- |
| 35 |
688617 |
惠泰医疗 |
0.25% |
0.87 |
210.89 |
0.28% |
--- |
| 36 |
09868 |
小鹏集团-W |
0.22% |
2.62 |
187.78 |
0.25% |
--- |
| 37 |
02228 |
晶泰控股 |
0.13% |
12.90 |
110.22 |
0.14% |
--- |
| 38 |
688802 |
沐曦股份 |
0.11% |
0.24 |
95.70 |
0.13% |
--- |
| 39 |
688783 |
西安奕材 |
0.10% |
4.44 |
81.60 |
0.11% |
--- |
| 40 |
688765 |
禾元生物 |
0.10% |
1.65 |
86.96 |
0.11% |
--- |
| 41 |
688220 |
翱捷科技 |
0.07% |
0.74 |
61.44 |
0.08% |
--- |
| 42 |
688796 |
百奥赛图 |
0.07% |
1.16 |
60.75 |
0.08% |
--- |
| 43 |
000792 |
盐湖股份 |
0.05% |
1.49 |
41.96 |
0.05% |
--- |
| 44 |
03896 |
金山云 |
0.04% |
6.20 |
30.86 |
0.04% |
--- |
| 45 |
688759 |
必贝特 |
0.04% |
1.26 |
31.54 |
0.04% |
--- |
| 46 |
688790 |
昂瑞微 |
0.03% |
0.23 |
27.15 |
0.04% |
--- |
| 47 |
000888 |
峨眉山A |
0.03% |
1.74 |
22.83 |
0.03% |
--- |
| 48 |
06181 |
老铺黄金 |
0.03% |
0.05 |
27.91 |
0.04% |
--- |
| 49 |
03908 |
中金公司 |
0.02% |
1.04 |
18.38 |
0.02% |
--- |
| 50 |
301656 |
联合动力 |
0.02% |
0.72 |
18.24 |
0.02% |
--- |
| 51 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.40 |
0.01% |
--- |
| 52 |
02400 |
心动公司 |
0.01% |
0.14 |
8.20 |
0.01% |
--- |
| 53 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 54 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 55 |
601138 |
工业富联 |
0.01% |
0.20 |
12.41 |
0.02% |
--- |
| 56 |
03690 |
美团-W |
0.00% |
0.03 |
2.80 |
0.00% |
--- |
| 57 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 58 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 59 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 60 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 61 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 62 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 63 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 64 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 65 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 67 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 68 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 69 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 73 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 74 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 75 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 77 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 78 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 79 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 80 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 81 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 82 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 84 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 85 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 86 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 87 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
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 |
601899 |
紫金矿业 |
9.96% |
367.79 |
10827.74 |
0.02% |
-188.33 (-51.21%) |
| 2 |
00700 |
腾讯控股 |
9.45% |
16.97 |
10272.04 |
0.00% |
-4.14 (-24.40%) |
| 3 |
300750 |
宁德时代 |
9.34% |
25.26 |
10153.68 |
0.01% |
-9.57 (-37.89%) |
| 4 |
603259 |
药明康德 |
6.38% |
61.92 |
6936.90 |
0.03% |
20.57 (33.22%) |
| 5 |
01810 |
小米集团-W |
6.27% |
138.20 |
6813.39 |
0.01% |
-90.34 (-65.37%) |
| 6 |
920982 |
锦波生物 |
6.26% |
24.15 |
6800.93 |
0.40% |
7.06 (29.22%) |
| 7 |
600030 |
中信证券 |
5.94% |
215.82 |
6453.08 |
0.02% |
37.87 (17.55%) |
| 8 |
002558 |
巨人网络 |
5.16% |
124.06 |
5605.03 |
0.06% |
26.75 (21.56%) |
| 9 |
002517 |
恺英网络 |
5.09% |
197.02 |
5532.32 |
0.10% |
31.69 (16.08%) |
| 10 |
09988 |
阿里巴巴-W |
4.93% |
33.14 |
5355.34 |
0.00% |
5.28 (15.93%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.96% |
367.79 |
10827.74 |
0.02% |
-188.33 (-51.21%) |
| 2 |
00700 |
腾讯控股 |
9.45% |
16.97 |
10272.04 |
0.00% |
-4.14 (-24.40%) |
| 3 |
300750 |
宁德时代 |
9.34% |
25.26 |
10153.68 |
0.01% |
-9.57 (-37.89%) |
| 4 |
603259 |
药明康德 |
6.38% |
61.92 |
6936.90 |
0.03% |
20.57 (33.22%) |
| 5 |
01810 |
小米集团-W |
6.27% |
138.20 |
6813.39 |
0.01% |
-90.34 (-65.37%) |
| 6 |
920982 |
锦波生物 |
6.26% |
24.15 |
6800.93 |
0.40% |
7.06 (29.22%) |
| 7 |
600030 |
中信证券 |
5.94% |
215.82 |
6453.08 |
0.02% |
37.87 (17.55%) |
| 8 |
002558 |
巨人网络 |
5.16% |
124.06 |
5605.03 |
0.06% |
26.75 (21.56%) |
| 9 |
002517 |
恺英网络 |
5.09% |
197.02 |
5532.32 |
0.10% |
31.69 (16.08%) |
| 10 |
09988 |
阿里巴巴-W |
4.93% |
33.14 |
5355.34 |
0.00% |
5.28 (15.93%) |
| 11 |
06030 |
中信证券 |
2.15% |
83.05 |
2335.35 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
8.71% |
228.54 |
12494.60 |
9.60% |
-43.96 (-19.24%) |
| 2 |
601899 |
紫金矿业 |
7.56% |
556.12 |
10844.34 |
8.34% |
-19.01 (-3.42%) |
| 3 |
00700 |
腾讯控股 |
6.75% |
21.11 |
9683.39 |
7.44% |
-9.38 (-44.43%) |
| 4 |
300750 |
宁德时代 |
6.12% |
34.83 |
8784.29 |
6.75% |
-12.46 (-35.78%) |
| 5 |
000333 |
美的集团 |
5.96% |
118.39 |
8548.08 |
6.57% |
-7.34 (-6.20%) |
| 6 |
600036 |
招商银行 |
4.99% |
155.65 |
7151.89 |
5.50% |
-15.38 (-9.88%) |
| 7 |
00189 |
东岳集团 |
4.37% |
655.40 |
6263.81 |
4.82% |
123.10 (18.78%) |
| 8 |
920982 |
锦波生物 |
4.24% |
17.09 |
6085.14 |
4.68% |
新增 |
| 9 |
600030 |
中信证券 |
3.43% |
177.95 |
4915.03 |
3.78% |
新增 |
| 10 |
300181 |
佐力药业 |
3.33% |
276.00 |
4783.08 |
3.68% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
8.71% |
228.54 |
12494.60 |
9.60% |
-43.96 (-19.24%) |
| 2 |
601899 |
紫金矿业 |
7.56% |
556.12 |
10844.34 |
8.34% |
-19.01 (-3.42%) |
| 3 |
00700 |
腾讯控股 |
6.75% |
21.11 |
9683.39 |
7.44% |
-9.38 (-44.43%) |
| 4 |
300750 |
宁德时代 |
6.12% |
34.83 |
8784.29 |
6.75% |
-12.46 (-35.78%) |
| 5 |
000333 |
美的集团 |
5.96% |
118.39 |
8548.08 |
6.57% |
-7.34 (-6.20%) |
| 6 |
600036 |
招商银行 |
4.99% |
155.65 |
7151.89 |
5.50% |
-15.38 (-9.88%) |
| 7 |
00189 |
东岳集团 |
4.37% |
655.40 |
6263.81 |
4.82% |
123.10 (18.78%) |
| 8 |
920982 |
锦波生物 |
4.24% |
17.09 |
6085.14 |
4.68% |
新增 |
| 9 |
600030 |
中信证券 |
3.43% |
177.95 |
4915.03 |
3.78% |
新增 |
| 10 |
300181 |
佐力药业 |
3.33% |
276.00 |
4783.08 |
3.68% |
新增 |
| 11 |
03908 |
中金公司 |
3.24% |
288.00 |
4648.76 |
3.57% |
--- |
| 12 |
600489 |
中金黄金 |
2.61% |
256.18 |
3747.91 |
2.88% |
--- |
| 13 |
688608 |
恒玄科技 |
2.48% |
10.24 |
3562.83 |
2.74% |
--- |
| 14 |
02015 |
理想汽车-W |
2.43% |
35.69 |
3482.58 |
2.68% |
--- |
| 15 |
002517 |
恺英网络 |
2.23% |
165.33 |
3192.52 |
2.45% |
--- |
| 16 |
300059 |
东方财富 |
2.14% |
132.82 |
3072.04 |
2.36% |
--- |
| 17 |
603259 |
药明康德 |
2.00% |
41.35 |
2875.89 |
2.21% |
--- |
| 18 |
09868 |
小鹏集团-W |
1.97% |
43.86 |
2823.87 |
2.17% |
--- |
| 19 |
09988 |
阿里巴巴-W |
1.94% |
27.86 |
2789.68 |
2.14% |
--- |
| 20 |
002311 |
海大集团 |
1.93% |
47.14 |
2761.93 |
2.12% |
--- |
| 21 |
301080 |
百普赛斯 |
1.87% |
37.55 |
2686.31 |
2.06% |
--- |
| 22 |
600926 |
杭州银行 |
1.70% |
144.82 |
2435.82 |
1.87% |
--- |
| 23 |
002558 |
巨人网络 |
1.60% |
97.31 |
2291.65 |
1.76% |
--- |
| 24 |
600919 |
江苏银行 |
1.56% |
186.81 |
2230.51 |
1.71% |
--- |
| 25 |
09899 |
网易云音乐 |
1.33% |
8.68 |
1906.59 |
1.47% |
--- |
| 26 |
02400 |
心动公司 |
1.05% |
34.16 |
1503.09 |
1.16% |
--- |
| 27 |
06969 |
思摩尔国际 |
0.91% |
78.70 |
1309.09 |
1.01% |
--- |
| 28 |
09992 |
泡泡玛特 |
0.52% |
3.08 |
748.83 |
0.58% |
--- |
| 29 |
03347 |
泰格医药 |
0.51% |
20.95 |
730.78 |
0.56% |
--- |
| 30 |
06030 |
中信证券 |
0.47% |
31.25 |
675.41 |
0.52% |
--- |
| 31 |
601995 |
中金公司 |
0.25% |
10.17 |
359.61 |
0.28% |
--- |
| 32 |
06127 |
昭衍新药 |
0.16% |
14.85 |
235.64 |
0.18% |
--- |
| 33 |
03900 |
绿城中国 |
0.08% |
12.85 |
110.74 |
0.09% |
--- |
| 34 |
688775 |
影石创新 |
0.07% |
0.57 |
93.89 |
0.07% |
--- |
| 35 |
688220 |
翱捷科技 |
0.04% |
0.74 |
58.23 |
0.04% |
--- |
| 36 |
03896 |
金山云 |
0.03% |
6.20 |
37.54 |
0.03% |
--- |
| 37 |
06181 |
老铺黄金 |
0.03% |
0.05 |
45.96 |
0.04% |
--- |
| 38 |
000888 |
峨眉山A |
0.02% |
1.74 |
24.46 |
0.02% |
--- |
| 39 |
02228 |
晶泰控股 |
0.02% |
5.70 |
30.20 |
0.02% |
--- |
| 40 |
01896 |
猫眼娱乐 |
0.01% |
2.82 |
18.75 |
0.01% |
--- |
| 41 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 42 |
00981 |
中芯国际 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
| 43 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 44 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 46 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 47 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 49 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 50 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 51 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 52 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 53 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 54 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 55 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 56 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 57 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 58 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 59 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 60 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 61 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 62 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 63 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 64 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 65 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 66 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 67 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 68 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 69 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 70 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 71 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 72 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 73 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 74 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 75 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 76 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 77 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 78 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 79 |
603049 |
中策橡胶 |
0.00% |
0.07 |
2.89 |
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 |
9.59% |
30.49 |
13984.13 |
0.00% |
0.98 (3.21%) |
| 2 |
01810 |
小米集团-W |
8.48% |
272.50 |
12372.38 |
0.01% |
9.16 (3.36%) |
| 3 |
300750 |
宁德时代 |
8.20% |
47.29 |
11961.00 |
0.01% |
-0.94 (-1.99%) |
| 4 |
09868 |
小鹏集团-W |
7.90% |
158.44 |
11521.60 |
0.10% |
-43.20 (-27.27%) |
| 5 |
601899 |
紫金矿业 |
7.15% |
575.13 |
10421.36 |
0.03% |
18.70 (3.25%) |
| 6 |
000333 |
美的集团 |
6.77% |
125.73 |
9870.15 |
0.02% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
5.14% |
111.36 |
7496.76 |
0.04% |
新增 |
| 8 |
600036 |
招商银行 |
5.08% |
171.03 |
7403.68 |
0.01% |
0.00 (0.00%) |
| 9 |
688608 |
恒玄科技 |
4.52% |
16.24 |
6598.64 |
0.14% |
0.00 (0.00%) |
| 10 |
00189 |
东岳集团 |
3.07% |
532.30 |
4475.04 |
0.31% |
442.90 (83.20%) |
| 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 |
9.59% |
30.49 |
13984.13 |
0.00% |
0.98 (3.21%) |
| 2 |
01810 |
小米集团-W |
8.48% |
272.50 |
12372.38 |
0.01% |
9.16 (3.36%) |
| 3 |
300750 |
宁德时代 |
8.20% |
47.29 |
11961.00 |
0.01% |
-0.94 (-1.99%) |
| 4 |
09868 |
小鹏集团-W |
7.90% |
158.44 |
11521.60 |
0.10% |
-43.20 (-27.27%) |
| 5 |
601899 |
紫金矿业 |
7.15% |
575.13 |
10421.36 |
0.03% |
18.70 (3.25%) |
| 6 |
000333 |
美的集团 |
6.77% |
125.73 |
9870.15 |
0.02% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
5.14% |
111.36 |
7496.76 |
0.04% |
新增 |
| 8 |
600036 |
招商银行 |
5.08% |
171.03 |
7403.68 |
0.01% |
0.00 (0.00%) |
| 9 |
688608 |
恒玄科技 |
4.52% |
16.24 |
6598.64 |
0.14% |
0.00 (0.00%) |
| 10 |
00189 |
东岳集团 |
3.07% |
532.30 |
4475.04 |
0.31% |
442.90 (83.20%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.45% |
48.23 |
12828.62 |
10.31% |
-6.73 (-13.95%) |
| 2 |
00700 |
腾讯控股 |
8.39% |
29.51 |
11395.54 |
9.16% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.97% |
125.73 |
9457.74 |
7.60% |
0.00 (0.00%) |
| 4 |
09868 |
小鹏集团-W |
6.42% |
201.64 |
8710.80 |
7.00% |
54.42 (26.99%) |
| 5 |
01810 |
小米集团-W |
6.20% |
263.34 |
8413.29 |
6.76% |
16.64 (6.32%) |
| 6 |
601899 |
紫金矿业 |
6.20% |
556.43 |
8413.22 |
6.76% |
-54.83 (-9.85%) |
| 7 |
600036 |
招商银行 |
4.95% |
171.03 |
6721.29 |
5.40% |
新增 |
| 8 |
600096 |
云天化 |
4.27% |
259.99 |
5797.78 |
4.66% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
4.14% |
137.87 |
5619.58 |
4.52% |
-4.73 (-3.43%) |
| 10 |
688608 |
恒玄科技 |
3.89% |
16.24 |
5284.27 |
4.25% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.45% |
48.23 |
12828.62 |
10.31% |
-6.73 (-13.95%) |
| 2 |
00700 |
腾讯控股 |
8.39% |
29.51 |
11395.54 |
9.16% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.97% |
125.73 |
9457.74 |
7.60% |
0.00 (0.00%) |
| 4 |
09868 |
小鹏集团-W |
6.42% |
201.64 |
8710.80 |
7.00% |
54.42 (26.99%) |
| 5 |
01810 |
小米集团-W |
6.20% |
263.34 |
8413.29 |
6.76% |
16.64 (6.32%) |
| 6 |
601899 |
紫金矿业 |
6.20% |
556.43 |
8413.22 |
6.76% |
-54.83 (-9.85%) |
| 7 |
600036 |
招商银行 |
4.95% |
171.03 |
6721.29 |
5.40% |
新增 |
| 8 |
600096 |
云天化 |
4.27% |
259.99 |
5797.78 |
4.66% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
4.14% |
137.87 |
5619.58 |
4.52% |
-4.73 (-3.43%) |
| 10 |
688608 |
恒玄科技 |
3.89% |
16.24 |
5284.27 |
4.25% |
新增 |
| 11 |
300181 |
佐力药业 |
2.94% |
260.08 |
3994.83 |
3.21% |
--- |
| 12 |
600489 |
中金黄金 |
2.36% |
266.77 |
3209.24 |
2.58% |
--- |
| 13 |
601728 |
中国电信 |
2.27% |
426.15 |
3076.80 |
2.47% |
--- |
| 14 |
02331 |
李宁 |
2.11% |
187.80 |
2862.56 |
2.30% |
--- |
| 15 |
09626 |
哔哩哔哩-W |
2.06% |
21.22 |
2789.85 |
2.24% |
--- |
| 16 |
688981 |
中芯国际 |
1.78% |
25.59 |
2420.86 |
1.95% |
--- |
| 17 |
600660 |
福耀玻璃 |
1.73% |
37.58 |
2344.99 |
1.89% |
--- |
| 18 |
600309 |
万华化学 |
1.65% |
31.36 |
2237.54 |
1.80% |
--- |
| 19 |
000425 |
徐工机械 |
1.51% |
259.18 |
2055.30 |
1.65% |
--- |
| 20 |
000999 |
华润三九 |
1.49% |
45.49 |
2016.89 |
1.62% |
--- |
| 21 |
02400 |
心动公司 |
1.48% |
86.44 |
2013.18 |
1.62% |
--- |
| 22 |
02228 |
晶泰控股 |
1.43% |
350.80 |
1942.63 |
1.56% |
--- |
| 23 |
01024 |
快手-W |
1.42% |
50.46 |
1932.20 |
1.55% |
--- |
| 24 |
301230 |
泓博医药 |
1.33% |
70.99 |
1811.74 |
1.46% |
--- |
| 25 |
01896 |
猫眼娱乐 |
0.97% |
178.76 |
1322.66 |
1.06% |
--- |
| 26 |
605117 |
德业股份 |
0.63% |
10.04 |
851.20 |
0.68% |
--- |
| 27 |
09636 |
九方智投控股 |
0.61% |
33.25 |
826.73 |
0.66% |
--- |
| 28 |
600926 |
杭州银行 |
0.54% |
50.34 |
735.42 |
0.59% |
--- |
| 29 |
00189 |
东岳集团 |
0.50% |
89.40 |
672.24 |
0.54% |
--- |
| 30 |
600285 |
羚锐制药 |
0.49% |
29.91 |
662.81 |
0.53% |
--- |
| 31 |
603920 |
世运电路 |
0.44% |
20.20 |
593.88 |
0.48% |
--- |
| 32 |
688268 |
华特气体 |
0.37% |
12.00 |
504.36 |
0.41% |
--- |
| 33 |
03896 |
金山云 |
0.25% |
62.60 |
345.50 |
0.28% |
--- |
| 34 |
920982 |
锦波生物 |
0.25% |
1.62 |
334.78 |
0.27% |
--- |
| 35 |
601229 |
上海银行 |
0.06% |
9.62 |
88.02 |
0.07% |
--- |
| 36 |
000888 |
峨眉山A |
0.02% |
1.74 |
23.02 |
0.02% |
--- |
| 37 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 38 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 39 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 40 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 41 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 42 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 43 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 44 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 45 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 46 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 47 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.01% |
--- |
| 48 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 49 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 50 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 51 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 52 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 53 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 54 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 55 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 56 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 57 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 58 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 61 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 62 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 63 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 64 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 65 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 66 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 67 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 68 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 69 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 70 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 71 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
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 |
9.61% |
54.96 |
13843.35 |
0.01% |
10.21 (18.58%) |
| 2 |
00700 |
腾讯控股 |
8.21% |
29.51 |
11831.62 |
0.00% |
4.74 (16.06%) |
| 3 |
601899 |
紫金矿业 |
7.70% |
611.26 |
11088.26 |
0.03% |
-23.01 (-3.76%) |
| 4 |
000333 |
美的集团 |
6.64% |
125.73 |
9563.36 |
0.02% |
0.00 (0.00%) |
| 5 |
09868 |
小鹏集团-W |
4.88% |
147.22 |
7029.72 |
0.10% |
31.35 (21.29%) |
| 6 |
600489 |
中金黄金 |
4.65% |
440.63 |
6697.58 |
0.09% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
4.30% |
142.60 |
6197.40 |
0.02% |
62.74 (44.00%) |
| 8 |
09988 |
阿里巴巴-W |
4.27% |
62.05 |
6155.17 |
0.00% |
新增 |
| 9 |
600096 |
云天化 |
4.08% |
259.99 |
5883.57 |
0.14% |
0.00 (0.00%) |
| 10 |
01810 |
小米集团-W |
3.47% |
246.70 |
5005.61 |
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 |
300750 |
宁德时代 |
9.61% |
54.96 |
13843.35 |
0.01% |
10.21 (18.58%) |
| 2 |
00700 |
腾讯控股 |
8.21% |
29.51 |
11831.62 |
0.00% |
4.74 (16.06%) |
| 3 |
601899 |
紫金矿业 |
7.70% |
611.26 |
11088.26 |
0.03% |
-23.01 (-3.76%) |
| 4 |
000333 |
美的集团 |
6.64% |
125.73 |
9563.36 |
0.02% |
0.00 (0.00%) |
| 5 |
09868 |
小鹏集团-W |
4.88% |
147.22 |
7029.72 |
0.10% |
31.35 (21.29%) |
| 6 |
600489 |
中金黄金 |
4.65% |
440.63 |
6697.58 |
0.09% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
4.30% |
142.60 |
6197.40 |
0.02% |
62.74 (44.00%) |
| 8 |
09988 |
阿里巴巴-W |
4.27% |
62.05 |
6155.17 |
0.00% |
新增 |
| 9 |
600096 |
云天化 |
4.08% |
259.99 |
5883.57 |
0.14% |
0.00 (0.00%) |
| 10 |
01810 |
小米集团-W |
3.47% |
246.70 |
5005.61 |
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 |
601899 |
紫金矿业 |
8.42% |
634.27 |
11144.12 |
8.98% |
-78.97 (-12.45%) |
| 2 |
00700 |
腾讯控股 |
6.36% |
24.77 |
8418.88 |
6.78% |
新增 |
| 3 |
000333 |
美的集团 |
6.13% |
125.73 |
8109.87 |
6.53% |
-8.22 (-6.54%) |
| 4 |
300750 |
宁德时代 |
6.09% |
44.75 |
8055.96 |
6.49% |
9.11 (20.36%) |
| 5 |
600489 |
中金黄金 |
4.93% |
440.63 |
6521.32 |
5.25% |
0.00 (0.00%) |
| 6 |
600096 |
云天化 |
3.81% |
259.99 |
5049.01 |
4.07% |
6.58 (2.53%) |
| 7 |
600993 |
马应龙 |
3.02% |
150.12 |
4003.70 |
3.23% |
新增 |
| 8 |
600309 |
万华化学 |
2.90% |
47.51 |
3841.66 |
3.10% |
新增 |
| 9 |
002475 |
立讯精密 |
2.37% |
79.86 |
3139.30 |
2.53% |
新增 |
| 10 |
09868 |
小鹏集团-W |
2.36% |
115.87 |
3124.98 |
2.52% |
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 |
601899 |
紫金矿业 |
8.42% |
634.27 |
11144.12 |
8.98% |
-78.97 (-12.45%) |
| 2 |
00700 |
腾讯控股 |
6.36% |
24.77 |
8418.88 |
6.78% |
新增 |
| 3 |
000333 |
美的集团 |
6.13% |
125.73 |
8109.87 |
6.53% |
-8.22 (-6.54%) |
| 4 |
300750 |
宁德时代 |
6.09% |
44.75 |
8055.96 |
6.49% |
9.11 (20.36%) |
| 5 |
600489 |
中金黄金 |
4.93% |
440.63 |
6521.32 |
5.25% |
0.00 (0.00%) |
| 6 |
600096 |
云天化 |
3.81% |
259.99 |
5049.01 |
4.07% |
6.58 (2.53%) |
| 7 |
600993 |
马应龙 |
3.02% |
150.12 |
4003.70 |
3.23% |
新增 |
| 8 |
600309 |
万华化学 |
2.90% |
47.51 |
3841.66 |
3.10% |
新增 |
| 9 |
002475 |
立讯精密 |
2.37% |
79.86 |
3139.30 |
2.53% |
新增 |
| 10 |
09868 |
小鹏集团-W |
2.36% |
115.87 |
3124.98 |
2.52% |
新增 |
| 11 |
600285 |
羚锐制药 |
2.33% |
127.65 |
3090.41 |
2.49% |
--- |
| 12 |
601728 |
中国电信 |
2.24% |
483.10 |
2971.07 |
2.39% |
--- |
| 13 |
00857 |
中国石油股份 |
2.24% |
412.00 |
2970.59 |
2.39% |
--- |
| 14 |
00883 |
中国海洋石油 |
2.08% |
134.70 |
2753.81 |
2.22% |
--- |
| 15 |
300181 |
佐力药业 |
2.07% |
181.05 |
2737.48 |
2.21% |
--- |
| 16 |
601088 |
中国神华 |
2.07% |
61.87 |
2745.17 |
2.21% |
--- |
| 17 |
000999 |
华润三九 |
2.01% |
62.44 |
2658.52 |
2.14% |
--- |
| 18 |
000975 |
山金国际 |
1.86% |
151.21 |
2463.18 |
1.98% |
--- |
| 19 |
600547 |
山东黄金 |
1.84% |
88.93 |
2434.99 |
1.96% |
--- |
| 20 |
600150 |
中国船舶 |
1.83% |
59.53 |
2423.35 |
1.95% |
--- |
| 21 |
600612 |
老凤祥 |
1.78% |
40.48 |
2355.53 |
1.90% |
--- |
| 22 |
605117 |
德业股份 |
1.74% |
32.01 |
2303.91 |
1.86% |
--- |
| 23 |
002867 |
周大生 |
1.67% |
169.03 |
2207.53 |
1.78% |
--- |
| 24 |
600036 |
招商银行 |
1.60% |
62.07 |
2122.18 |
1.71% |
--- |
| 25 |
03690 |
美团-W |
1.55% |
20.23 |
2051.30 |
1.65% |
--- |
| 26 |
002714 |
牧原股份 |
1.55% |
47.10 |
2053.36 |
1.65% |
--- |
| 27 |
000425 |
徐工机械 |
1.47% |
272.90 |
1951.23 |
1.57% |
--- |
| 28 |
600750 |
华润江中 |
1.42% |
81.26 |
1877.92 |
1.51% |
--- |
| 29 |
601717 |
中创智领 |
1.39% |
124.37 |
1840.68 |
1.48% |
--- |
| 30 |
600660 |
福耀玻璃 |
1.36% |
37.58 |
1800.08 |
1.45% |
--- |
| 31 |
300308 |
中际旭创 |
1.31% |
12.57 |
1733.43 |
1.40% |
--- |
| 32 |
688608 |
恒玄科技 |
1.24% |
11.23 |
1644.45 |
1.32% |
--- |
| 33 |
603816 |
顾家家居 |
1.04% |
42.48 |
1371.68 |
1.11% |
--- |
| 34 |
000426 |
兴业银锡 |
1.00% |
97.56 |
1324.86 |
1.07% |
--- |
| 35 |
01099 |
国药控股 |
0.85% |
59.72 |
1130.98 |
0.91% |
--- |
| 36 |
300274 |
阳光电源 |
0.75% |
16.10 |
998.68 |
0.80% |
--- |
| 37 |
600938 |
中国海油 |
0.61% |
24.38 |
804.54 |
0.65% |
--- |
| 38 |
300866 |
安克创新 |
0.60% |
11.14 |
793.35 |
0.64% |
--- |
| 39 |
603198 |
迎驾贡酒 |
0.57% |
13.03 |
749.23 |
0.60% |
--- |
| 40 |
000028 |
国药一致 |
0.54% |
22.34 |
719.95 |
0.58% |
--- |
| 41 |
300979 |
华利集团 |
0.49% |
10.64 |
647.44 |
0.52% |
--- |
| 42 |
000848 |
承德露露 |
0.48% |
80.19 |
630.29 |
0.51% |
--- |
| 43 |
001301 |
尚太科技 |
0.33% |
10.06 |
434.79 |
0.35% |
--- |
| 44 |
000338 |
潍柴动力 |
0.31% |
25.51 |
414.28 |
0.33% |
--- |
| 45 |
002601 |
龙佰集团 |
0.29% |
20.93 |
388.67 |
0.31% |
--- |
| 46 |
000922 |
佳电股份 |
0.24% |
26.24 |
313.04 |
0.25% |
--- |
| 47 |
688776 |
国光电气 |
0.20% |
4.89 |
270.71 |
0.22% |
--- |
| 48 |
000888 |
峨眉山A |
0.16% |
19.96 |
217.36 |
0.18% |
--- |
| 49 |
601168 |
西部矿业 |
0.13% |
9.26 |
166.22 |
0.13% |
--- |
| 50 |
601229 |
上海银行 |
0.05% |
9.62 |
69.84 |
0.06% |
--- |
| 51 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 52 |
601179 |
中国西电 |
0.02% |
2.81 |
22.59 |
0.02% |
--- |
| 53 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 54 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 55 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 56 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 57 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 58 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 59 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 60 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 61 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 62 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 63 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 66 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 69 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 71 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 72 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
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 |
601899 |
紫金矿业 |
8.73% |
713.24 |
11996.70 |
0.03% |
19.49 (2.73%) |
| 2 |
000333 |
美的集团 |
6.26% |
133.95 |
8602.55 |
0.02% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.93% |
35.64 |
6776.52 |
0.01% |
新增 |
| 4 |
600489 |
中金黄金 |
4.24% |
440.63 |
5820.72 |
0.09% |
121.33 (27.54%) |
| 5 |
603993 |
洛阳钼业 |
3.69% |
608.90 |
5066.01 |
0.03% |
新增 |
| 6 |
600096 |
云天化 |
3.50% |
253.41 |
4809.72 |
0.14% |
115.53 (45.59%) |
| 7 |
300014 |
亿纬锂能 |
3.02% |
105.85 |
4145.12 |
0.06% |
-27.16 (-25.66%) |
| 8 |
601728 |
中国电信 |
2.84% |
640.76 |
3895.82 |
0.03% |
269.79 (42.10%) |
| 9 |
600612 |
老凤祥 |
2.77% |
44.54 |
3809.06 |
0.14% |
2.26 (5.07%) |
| 10 |
000625 |
长安汽车 |
2.75% |
224.71 |
3775.05 |
0.03% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
8.73% |
713.24 |
11996.70 |
0.03% |
19.49 (2.73%) |
| 2 |
000333 |
美的集团 |
6.26% |
133.95 |
8602.55 |
0.02% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.93% |
35.64 |
6776.52 |
0.01% |
新增 |
| 4 |
600489 |
中金黄金 |
4.24% |
440.63 |
5820.72 |
0.09% |
121.33 (27.54%) |
| 5 |
603993 |
洛阳钼业 |
3.69% |
608.90 |
5066.01 |
0.03% |
新增 |
| 6 |
600096 |
云天化 |
3.50% |
253.41 |
4809.72 |
0.14% |
115.53 (45.59%) |
| 7 |
300014 |
亿纬锂能 |
3.02% |
105.85 |
4145.12 |
0.06% |
-27.16 (-25.66%) |
| 8 |
601728 |
中国电信 |
2.84% |
640.76 |
3895.82 |
0.03% |
269.79 (42.10%) |
| 9 |
600612 |
老凤祥 |
2.77% |
44.54 |
3809.06 |
0.14% |
2.26 (5.07%) |
| 10 |
000625 |
长安汽车 |
2.75% |
224.71 |
3775.05 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
6.33% |
693.75 |
8644.12 |
6.82% |
95.98 (13.84%) |
| 2 |
000333 |
美的集团 |
5.36% |
133.95 |
7317.93 |
5.78% |
13.87 (10.35%) |
| 3 |
300274 |
阳光电源 |
4.27% |
66.50 |
5824.73 |
4.60% |
新增 |
| 4 |
300014 |
亿纬锂能 |
4.11% |
133.01 |
5613.08 |
4.43% |
新增 |
| 5 |
002050 |
三花智控 |
4.03% |
187.30 |
5506.62 |
4.35% |
-11.77 (-6.28%) |
| 6 |
002850 |
科达利 |
3.83% |
61.99 |
5235.92 |
4.13% |
新增 |
| 7 |
002709 |
天赐材料 |
3.77% |
205.16 |
5145.46 |
4.06% |
新增 |
| 8 |
601088 |
中国神华 |
3.71% |
161.42 |
5060.52 |
3.99% |
新增 |
| 9 |
688608 |
恒玄科技 |
2.88% |
25.46 |
3927.71 |
3.10% |
新增 |
| 10 |
002714 |
牧原股份 |
2.61% |
86.72 |
3570.94 |
2.82% |
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 |
601899 |
紫金矿业 |
6.33% |
693.75 |
8644.12 |
6.82% |
95.98 (13.84%) |
| 2 |
000333 |
美的集团 |
5.36% |
133.95 |
7317.93 |
5.78% |
13.87 (10.35%) |
| 3 |
300274 |
阳光电源 |
4.27% |
66.50 |
5824.73 |
4.60% |
新增 |
| 4 |
300014 |
亿纬锂能 |
4.11% |
133.01 |
5613.08 |
4.43% |
新增 |
| 5 |
002050 |
三花智控 |
4.03% |
187.30 |
5506.62 |
4.35% |
-11.77 (-6.28%) |
| 6 |
002850 |
科达利 |
3.83% |
61.99 |
5235.92 |
4.13% |
新增 |
| 7 |
002709 |
天赐材料 |
3.77% |
205.16 |
5145.46 |
4.06% |
新增 |
| 8 |
601088 |
中国神华 |
3.71% |
161.42 |
5060.52 |
3.99% |
新增 |
| 9 |
688608 |
恒玄科技 |
2.88% |
25.46 |
3927.71 |
3.10% |
新增 |
| 10 |
002714 |
牧原股份 |
2.61% |
86.72 |
3570.94 |
2.82% |
新增 |
| 11 |
605589 |
圣泉集团 |
2.56% |
156.17 |
3495.08 |
2.76% |
--- |
| 12 |
600489 |
中金黄金 |
2.33% |
319.30 |
3180.23 |
2.51% |
--- |
| 13 |
605117 |
德业股份 |
2.31% |
37.61 |
3155.61 |
2.49% |
--- |
| 14 |
000975 |
山金国际 |
2.24% |
203.77 |
3056.55 |
2.41% |
--- |
| 15 |
600612 |
老凤祥 |
2.14% |
42.28 |
2917.32 |
2.30% |
--- |
| 16 |
00700 |
腾讯控股 |
2.07% |
10.60 |
2820.30 |
2.23% |
--- |
| 17 |
02333 |
长城汽车 |
2.06% |
306.70 |
2818.29 |
2.22% |
--- |
| 18 |
300033 |
同花顺 |
2.04% |
17.79 |
2791.17 |
2.20% |
--- |
| 19 |
600285 |
羚锐制药 |
2.03% |
161.89 |
2769.94 |
2.19% |
--- |
| 20 |
002867 |
周大生 |
1.98% |
177.95 |
2701.28 |
2.13% |
--- |
| 21 |
600547 |
山东黄金 |
1.93% |
115.29 |
2636.64 |
2.08% |
--- |
| 22 |
002154 |
报喜鸟 |
1.66% |
399.60 |
2269.73 |
1.79% |
--- |
| 23 |
600096 |
云天化 |
1.58% |
137.88 |
2150.93 |
1.70% |
--- |
| 24 |
300498 |
温氏股份 |
1.54% |
104.90 |
2104.29 |
1.66% |
--- |
| 25 |
601728 |
中国电信 |
1.47% |
370.97 |
2006.95 |
1.58% |
--- |
| 26 |
688390 |
固德威 |
1.44% |
15.04 |
1963.96 |
1.55% |
--- |
| 27 |
300718 |
长盛轴承 |
1.29% |
95.19 |
1765.77 |
1.39% |
--- |
| 28 |
688223 |
晶科能源 |
1.25% |
193.19 |
1711.62 |
1.35% |
--- |
| 29 |
688323 |
瑞华泰 |
1.14% |
72.25 |
1551.10 |
1.22% |
--- |
| 30 |
301190 |
善水科技 |
1.12% |
80.53 |
1527.61 |
1.21% |
--- |
| 31 |
600602 |
云赛智联 |
1.10% |
129.77 |
1501.43 |
1.19% |
--- |
| 32 |
300251 |
光线传媒 |
1.02% |
170.70 |
1391.20 |
1.10% |
--- |
| 33 |
002254 |
泰和新材 |
1.01% |
91.92 |
1375.12 |
1.09% |
--- |
| 34 |
002407 |
多氟多 |
0.99% |
89.17 |
1357.21 |
1.07% |
--- |
| 35 |
06600 |
赛生药业 |
0.97% |
105.05 |
1325.16 |
1.05% |
--- |
| 36 |
002152 |
广电运通 |
0.92% |
102.53 |
1257.02 |
0.99% |
--- |
| 37 |
300037 |
新宙邦 |
0.92% |
26.49 |
1252.98 |
0.99% |
--- |
| 38 |
688772 |
珠海冠宇 |
0.69% |
42.97 |
945.69 |
0.75% |
--- |
| 39 |
601717 |
中创智领 |
0.68% |
73.10 |
924.72 |
0.73% |
--- |
| 40 |
688118 |
普元信息 |
0.61% |
27.97 |
836.95 |
0.66% |
--- |
| 41 |
300769 |
德方纳米 |
0.53% |
11.77 |
718.08 |
0.57% |
--- |
| 42 |
002472 |
双环传动 |
0.52% |
27.16 |
706.66 |
0.56% |
--- |
| 43 |
603806 |
福斯特 |
0.51% |
28.82 |
699.41 |
0.55% |
--- |
| 44 |
688268 |
华特气体 |
0.50% |
10.16 |
684.26 |
0.54% |
--- |
| 45 |
301358 |
湖南裕能 |
0.49% |
19.85 |
673.91 |
0.53% |
--- |
| 46 |
600941 |
中国移动 |
0.46% |
6.27 |
623.74 |
0.49% |
--- |
| 47 |
300782 |
卓胜微 |
0.43% |
4.21 |
593.95 |
0.47% |
--- |
| 48 |
002368 |
太极股份 |
0.43% |
19.80 |
584.69 |
0.46% |
--- |
| 49 |
000032 |
深桑达A |
0.29% |
18.43 |
390.35 |
0.31% |
--- |
| 50 |
300323 |
华灿光电 |
0.27% |
51.11 |
374.13 |
0.30% |
--- |
| 51 |
603888 |
新华网 |
0.27% |
14.47 |
364.50 |
0.29% |
--- |
| 52 |
301153 |
中科江南 |
0.25% |
4.41 |
345.17 |
0.27% |
--- |
| 53 |
300036 |
超图软件 |
0.25% |
16.11 |
336.70 |
0.27% |
--- |
| 54 |
300226 |
上海钢联 |
0.24% |
11.56 |
329.34 |
0.26% |
--- |
| 55 |
600373 |
中文传媒 |
0.24% |
24.86 |
327.65 |
0.26% |
--- |
| 56 |
300364 |
中文在线 |
0.24% |
12.90 |
331.92 |
0.26% |
--- |
| 57 |
603000 |
人民网 |
0.23% |
11.34 |
317.29 |
0.25% |
--- |
| 58 |
688582 |
芯动联科 |
0.23% |
8.26 |
319.58 |
0.25% |
--- |
| 59 |
601168 |
西部矿业 |
0.18% |
17.01 |
242.73 |
0.19% |
--- |
| 60 |
601989 |
中国重工 |
0.15% |
48.06 |
198.49 |
0.16% |
--- |
| 61 |
000888 |
峨眉山A |
0.06% |
9.03 |
80.64 |
0.06% |
--- |
| 62 |
600276 |
恒瑞医药 |
0.02% |
0.46 |
20.90 |
0.02% |
--- |
| 63 |
600233 |
圆通速递 |
0.01% |
1.58 |
19.42 |
0.02% |
--- |
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 |
300012 |
华测检测 |
5.68% |
474.31 |
8860.11 |
0.31% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
4.92% |
27.34 |
7681.95 |
0.00% |
-3.84 (-14.05%) |
| 3 |
601899 |
紫金矿业 |
4.64% |
597.77 |
7250.95 |
0.03% |
442.25 (73.98%) |
| 4 |
000333 |
美的集团 |
4.27% |
120.08 |
6662.28 |
0.02% |
-16.78 (-13.97%) |
| 5 |
600309 |
万华化学 |
3.93% |
69.51 |
6139.12 |
0.02% |
28.35 (40.79%) |
| 6 |
002050 |
三花智控 |
3.79% |
199.07 |
5912.38 |
0.05% |
140.26 (70.46%) |
| 7 |
600031 |
三一重工 |
3.45% |
339.07 |
5387.78 |
0.04% |
-51.32 (-15.14%) |
| 8 |
601318 |
中国平安 |
2.69% |
86.91 |
4197.75 |
0.01% |
新增 |
| 9 |
605589 |
圣泉集团 |
2.56% |
172.05 |
3991.56 |
0.28% |
新增 |
| 10 |
601601 |
中国太保 |
2.46% |
134.31 |
3839.92 |
0.02% |
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 |
300012 |
华测检测 |
5.68% |
474.31 |
8860.11 |
0.31% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
4.92% |
27.34 |
7681.95 |
0.00% |
-3.84 (-14.05%) |
| 3 |
601899 |
紫金矿业 |
4.64% |
597.77 |
7250.95 |
0.03% |
442.25 (73.98%) |
| 4 |
000333 |
美的集团 |
4.27% |
120.08 |
6662.28 |
0.02% |
-16.78 (-13.97%) |
| 5 |
600309 |
万华化学 |
3.93% |
69.51 |
6139.12 |
0.02% |
28.35 (40.79%) |
| 6 |
002050 |
三花智控 |
3.79% |
199.07 |
5912.38 |
0.05% |
140.26 (70.46%) |
| 7 |
600031 |
三一重工 |
3.45% |
339.07 |
5387.78 |
0.04% |
-51.32 (-15.14%) |
| 8 |
601318 |
中国平安 |
2.69% |
86.91 |
4197.75 |
0.01% |
新增 |
| 9 |
605589 |
圣泉集团 |
2.56% |
172.05 |
3991.56 |
0.28% |
新增 |
| 10 |
601601 |
中国太保 |
2.46% |
134.31 |
3839.92 |
0.02% |
新增 |
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 |
00700 |
腾讯控股 |
5.32% |
31.18 |
9532.62 |
5.89% |
1.19 (3.82%) |
| 2 |
300012 |
华测检测 |
5.16% |
474.31 |
9249.05 |
5.71% |
-17.76 (-3.74%) |
| 3 |
000333 |
美的集团 |
4.50% |
136.86 |
8064.05 |
4.98% |
-29.97 (-21.90%) |
| 4 |
600031 |
三一重工 |
3.62% |
390.39 |
6492.14 |
4.01% |
2.11 (0.54%) |
| 5 |
688012 |
中微公司 |
2.72% |
31.14 |
4871.99 |
3.01% |
新增 |
| 6 |
000999 |
华润三九 |
2.70% |
79.87 |
4844.91 |
2.99% |
新增 |
| 7 |
000063 |
中兴通讯 |
2.61% |
102.74 |
4678.78 |
2.89% |
新增 |
| 8 |
688111 |
金山办公 |
2.48% |
9.40 |
4437.40 |
2.74% |
-5.36 (-56.99%) |
| 9 |
300033 |
同花顺 |
2.41% |
24.62 |
4315.39 |
2.66% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.13% |
79.79 |
3821.94 |
2.36% |
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 |
00700 |
腾讯控股 |
5.32% |
31.18 |
9532.62 |
5.89% |
1.19 (3.82%) |
| 2 |
300012 |
华测检测 |
5.16% |
474.31 |
9249.05 |
5.71% |
-17.76 (-3.74%) |
| 3 |
000333 |
美的集团 |
4.50% |
136.86 |
8064.05 |
4.98% |
-29.97 (-21.90%) |
| 4 |
600031 |
三一重工 |
3.62% |
390.39 |
6492.14 |
4.01% |
2.11 (0.54%) |
| 5 |
688012 |
中微公司 |
2.72% |
31.14 |
4871.99 |
3.01% |
新增 |
| 6 |
000999 |
华润三九 |
2.70% |
79.87 |
4844.91 |
2.99% |
新增 |
| 7 |
000063 |
中兴通讯 |
2.61% |
102.74 |
4678.78 |
2.89% |
新增 |
| 8 |
688111 |
金山办公 |
2.48% |
9.40 |
4437.40 |
2.74% |
-5.36 (-56.99%) |
| 9 |
300033 |
同花顺 |
2.41% |
24.62 |
4315.39 |
2.66% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.13% |
79.79 |
3821.94 |
2.36% |
新增 |
| 11 |
002472 |
双环传动 |
2.12% |
104.66 |
3799.10 |
2.35% |
--- |
| 12 |
600309 |
万华化学 |
2.02% |
41.16 |
3615.49 |
2.23% |
--- |
| 13 |
600673 |
东阳光 |
1.93% |
479.62 |
3458.05 |
2.14% |
--- |
| 14 |
000028 |
国药一致 |
1.83% |
75.35 |
3285.93 |
2.03% |
--- |
| 15 |
603338 |
浙江鼎力 |
1.71% |
54.75 |
3066.55 |
1.89% |
--- |
| 16 |
600612 |
老凤祥 |
1.65% |
42.28 |
2954.53 |
1.82% |
--- |
| 17 |
600511 |
国药股份 |
1.63% |
75.18 |
2920.74 |
1.80% |
--- |
| 18 |
002154 |
报喜鸟 |
1.61% |
521.52 |
2878.79 |
1.78% |
--- |
| 19 |
601607 |
上海医药 |
1.59% |
126.76 |
2840.69 |
1.75% |
--- |
| 20 |
688269 |
凯立新材 |
1.59% |
44.77 |
2856.06 |
1.76% |
--- |
| 21 |
002867 |
周大生 |
1.52% |
152.99 |
2720.16 |
1.68% |
--- |
| 22 |
300146 |
汤臣倍健 |
1.52% |
113.74 |
2727.49 |
1.68% |
--- |
| 23 |
001979 |
招商蛇口 |
1.43% |
196.37 |
2558.70 |
1.58% |
--- |
| 24 |
002371 |
北方华创 |
1.40% |
7.92 |
2515.79 |
1.55% |
--- |
| 25 |
600048 |
保利发展 |
1.35% |
185.31 |
2414.65 |
1.49% |
--- |
| 26 |
600285 |
羚锐制药 |
1.29% |
143.52 |
2304.93 |
1.42% |
--- |
| 27 |
06600 |
赛生药业 |
1.24% |
229.25 |
2227.78 |
1.38% |
--- |
| 28 |
600750 |
华润江中 |
1.23% |
100.83 |
2211.20 |
1.37% |
--- |
| 29 |
002959 |
小熊电器 |
1.23% |
26.43 |
2206.65 |
1.36% |
--- |
| 30 |
688323 |
瑞华泰 |
1.19% |
88.73 |
2124.13 |
1.31% |
--- |
| 31 |
09868 |
小鹏集团-W |
1.17% |
45.62 |
2103.04 |
1.30% |
--- |
| 32 |
000425 |
徐工机械 |
1.09% |
288.11 |
1950.50 |
1.20% |
--- |
| 33 |
600938 |
中国海油 |
1.07% |
105.61 |
1913.74 |
1.18% |
--- |
| 34 |
300031 |
宝通科技 |
1.05% |
76.18 |
1883.17 |
1.16% |
--- |
| 35 |
600332 |
白云山 |
1.02% |
57.32 |
1827.26 |
1.13% |
--- |
| 36 |
600570 |
恒生电子 |
1.01% |
40.78 |
1806.15 |
1.12% |
--- |
| 37 |
688268 |
华特气体 |
1.00% |
23.33 |
1795.53 |
1.11% |
--- |
| 38 |
03988 |
中国银行 |
0.99% |
612.00 |
1771.75 |
1.09% |
--- |
| 39 |
002050 |
三花智控 |
0.99% |
58.81 |
1779.59 |
1.10% |
--- |
| 40 |
601899 |
紫金矿业 |
0.99% |
155.52 |
1768.26 |
1.09% |
--- |
| 41 |
600572 |
康恩贝 |
0.96% |
252.38 |
1728.84 |
1.07% |
--- |
| 42 |
300347 |
泰格医药 |
0.96% |
26.64 |
1719.35 |
1.06% |
--- |
| 43 |
601658 |
邮储银行 |
0.95% |
346.54 |
1694.60 |
1.05% |
--- |
| 44 |
601939 |
建设银行 |
0.92% |
263.59 |
1650.07 |
1.02% |
--- |
| 45 |
301190 |
善水科技 |
0.87% |
83.17 |
1562.72 |
0.96% |
--- |
| 46 |
603039 |
泛微网络 |
0.85% |
18.69 |
1525.66 |
0.94% |
--- |
| 47 |
688768 |
容知日新 |
0.78% |
17.41 |
1390.71 |
0.86% |
--- |
| 48 |
301039 |
中集车辆 |
0.76% |
102.78 |
1359.78 |
0.84% |
--- |
| 49 |
300718 |
长盛轴承 |
0.68% |
54.96 |
1222.86 |
0.76% |
--- |
| 50 |
000521 |
长虹美菱 |
0.56% |
130.72 |
998.70 |
0.62% |
--- |
| 51 |
600060 |
海信视像 |
0.56% |
40.78 |
1009.30 |
0.62% |
--- |
| 52 |
603927 |
中科软 |
0.54% |
24.94 |
961.86 |
0.59% |
--- |
| 53 |
600587 |
新华医疗 |
0.53% |
27.03 |
954.97 |
0.59% |
--- |
| 54 |
00883 |
中国海洋石油 |
0.53% |
92.60 |
956.20 |
0.59% |
--- |
| 55 |
600422 |
昆药集团 |
0.50% |
43.21 |
895.31 |
0.55% |
--- |
| 56 |
688630 |
芯碁微装 |
0.49% |
10.47 |
879.98 |
0.54% |
--- |
| 57 |
600489 |
中金黄金 |
0.46% |
79.58 |
822.06 |
0.51% |
--- |
| 58 |
688031 |
星环科技 |
0.42% |
5.59 |
744.55 |
0.46% |
--- |
| 59 |
600383 |
金地集团 |
0.41% |
102.41 |
738.38 |
0.46% |
--- |
| 60 |
01099 |
国药控股 |
0.36% |
28.32 |
639.71 |
0.39% |
--- |
| 61 |
002006 |
精工科技 |
0.35% |
29.07 |
627.15 |
0.39% |
--- |
| 62 |
600329 |
达仁堂 |
0.34% |
13.59 |
610.06 |
0.38% |
--- |
| 63 |
601298 |
青岛港 |
0.29% |
74.21 |
517.24 |
0.32% |
--- |
| 64 |
300009 |
安科生物 |
0.29% |
51.20 |
512.00 |
0.32% |
--- |
| 65 |
688582 |
芯动联科 |
0.22% |
8.58 |
402.00 |
0.25% |
--- |
| 66 |
603057 |
紫燕食品 |
0.21% |
14.88 |
373.93 |
0.23% |
--- |
| 67 |
002668 |
TCL智家 |
0.15% |
30.69 |
265.16 |
0.16% |
--- |
| 68 |
03900 |
绿城中国 |
0.13% |
31.90 |
230.88 |
0.14% |
--- |
| 69 |
000568 |
泸州老窖 |
0.09% |
0.81 |
169.75 |
0.10% |
--- |
| 70 |
000888 |
峨眉山A |
0.06% |
9.03 |
103.48 |
0.06% |
--- |
| 71 |
688029 |
南微医学 |
0.05% |
1.10 |
89.53 |
0.06% |
--- |
| 72 |
300496 |
中科创达 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 73 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 74 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.14 |
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 |
00700 |
腾讯控股 |
5.03% |
29.99 |
10128.62 |
0.00% |
新增 |
| 2 |
300012 |
华测检测 |
5.01% |
492.07 |
10087.43 |
0.32% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
4.46% |
166.83 |
8977.36 |
0.02% |
0.00 (0.00%) |
| 4 |
300347 |
泰格医药 |
4.27% |
89.88 |
8602.41 |
0.16% |
15.02 (16.71%) |
| 5 |
601899 |
紫金矿业 |
4.08% |
663.13 |
8216.17 |
0.03% |
13.49 (2.03%) |
| 6 |
603259 |
药明康德 |
3.84% |
97.28 |
7733.76 |
0.04% |
新增 |
| 7 |
688111 |
金山办公 |
3.46% |
14.75 |
6977.89 |
0.03% |
新增 |
| 8 |
002472 |
双环传动 |
3.35% |
255.20 |
6739.79 |
0.37% |
-102.63 (-40.21%) |
| 9 |
600031 |
三一重工 |
3.29% |
388.28 |
6635.71 |
0.05% |
28.35 (7.30%) |
| 10 |
601100 |
恒立液压 |
2.75% |
83.75 |
5546.08 |
0.06% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.03% |
29.99 |
10128.62 |
0.00% |
新增 |
| 2 |
300012 |
华测检测 |
5.01% |
492.07 |
10087.43 |
0.32% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
4.46% |
166.83 |
8977.36 |
0.02% |
0.00 (0.00%) |
| 4 |
300347 |
泰格医药 |
4.27% |
89.88 |
8602.41 |
0.16% |
15.02 (16.71%) |
| 5 |
601899 |
紫金矿业 |
4.08% |
663.13 |
8216.17 |
0.03% |
13.49 (2.03%) |
| 6 |
603259 |
药明康德 |
3.84% |
97.28 |
7733.76 |
0.04% |
新增 |
| 7 |
688111 |
金山办公 |
3.46% |
14.75 |
6977.89 |
0.03% |
新增 |
| 8 |
002472 |
双环传动 |
3.35% |
255.20 |
6739.79 |
0.37% |
-102.63 (-40.21%) |
| 9 |
600031 |
三一重工 |
3.29% |
388.28 |
6635.71 |
0.05% |
28.35 (7.30%) |
| 10 |
601100 |
恒立液压 |
2.75% |
83.75 |
5546.08 |
0.06% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
5.11% |
492.07 |
10973.16 |
5.47% |
-24.08 (-4.89%) |
| 2 |
002472 |
双环传动 |
4.24% |
357.82 |
9106.61 |
4.54% |
新增 |
| 3 |
688122 |
西部超导 |
4.20% |
95.16 |
9011.15 |
4.49% |
-35.40 (-37.19%) |
| 4 |
000333 |
美的集团 |
4.03% |
166.83 |
8642.02 |
4.31% |
新增 |
| 5 |
300347 |
泰格医药 |
3.65% |
74.86 |
7845.33 |
3.91% |
新增 |
| 6 |
601899 |
紫金矿业 |
3.03% |
649.64 |
6496.39 |
3.24% |
-442.27 (-68.08%) |
| 7 |
601888 |
中国中免 |
3.00% |
29.80 |
6436.94 |
3.21% |
新增 |
| 8 |
600031 |
三一重工 |
2.65% |
359.93 |
5686.89 |
2.83% |
新增 |
| 9 |
600588 |
用友网络 |
2.55% |
226.69 |
5479.10 |
2.73% |
新增 |
| 10 |
601100 |
恒立液压 |
2.46% |
83.75 |
5288.96 |
2.63% |
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 |
300012 |
华测检测 |
5.11% |
492.07 |
10973.16 |
5.47% |
-24.08 (-4.89%) |
| 2 |
002472 |
双环传动 |
4.24% |
357.82 |
9106.61 |
4.54% |
新增 |
| 3 |
688122 |
西部超导 |
4.20% |
95.16 |
9011.15 |
4.49% |
-35.40 (-37.19%) |
| 4 |
000333 |
美的集团 |
4.03% |
166.83 |
8642.02 |
4.31% |
新增 |
| 5 |
300347 |
泰格医药 |
3.65% |
74.86 |
7845.33 |
3.91% |
新增 |
| 6 |
601899 |
紫金矿业 |
3.03% |
649.64 |
6496.39 |
3.24% |
-442.27 (-68.08%) |
| 7 |
601888 |
中国中免 |
3.00% |
29.80 |
6436.94 |
3.21% |
新增 |
| 8 |
600031 |
三一重工 |
2.65% |
359.93 |
5686.89 |
2.83% |
新增 |
| 9 |
600588 |
用友网络 |
2.55% |
226.69 |
5479.10 |
2.73% |
新增 |
| 10 |
601100 |
恒立液压 |
2.46% |
83.75 |
5288.96 |
2.63% |
新增 |
| 11 |
688116 |
天奈科技 |
2.29% |
63.68 |
4912.07 |
2.45% |
--- |
| 12 |
600673 |
东阳光 |
2.23% |
549.84 |
4778.10 |
2.38% |
--- |
| 13 |
002475 |
立讯精密 |
2.20% |
148.91 |
4728.02 |
2.36% |
--- |
| 14 |
002271 |
东方雨虹 |
2.08% |
133.02 |
4465.49 |
2.22% |
--- |
| 15 |
688268 |
华特气体 |
2.04% |
59.05 |
4384.55 |
2.18% |
--- |
| 16 |
002006 |
精工科技 |
1.77% |
152.05 |
3801.25 |
1.89% |
--- |
| 17 |
601636 |
旗滨集团 |
1.76% |
331.49 |
3775.67 |
1.88% |
--- |
| 18 |
688231 |
隆达股份 |
1.75% |
105.08 |
3753.43 |
1.87% |
--- |
| 19 |
688269 |
凯立新材 |
1.74% |
43.52 |
3733.88 |
1.86% |
--- |
| 20 |
603338 |
浙江鼎力 |
1.67% |
74.96 |
3586.84 |
1.79% |
--- |
| 21 |
601689 |
拓普集团 |
1.59% |
58.30 |
3415.33 |
1.70% |
--- |
| 22 |
600563 |
法拉电子 |
1.59% |
21.37 |
3416.81 |
1.70% |
--- |
| 23 |
603232 |
格尔软件 |
1.40% |
197.80 |
3006.56 |
1.50% |
--- |
| 24 |
600873 |
梅花生物 |
1.37% |
288.36 |
2935.50 |
1.46% |
--- |
| 25 |
300174 |
元力股份 |
1.37% |
146.80 |
2930.13 |
1.46% |
--- |
| 26 |
300718 |
长盛轴承 |
1.17% |
109.91 |
2509.25 |
1.25% |
--- |
| 27 |
600519 |
贵州茅台 |
1.17% |
1.46 |
2516.24 |
1.25% |
--- |
| 28 |
688131 |
皓元医药 |
1.14% |
22.48 |
2436.53 |
1.21% |
--- |
| 29 |
688133 |
泰坦科技 |
1.13% |
17.50 |
2422.60 |
1.21% |
--- |
| 30 |
603416 |
信捷电气 |
1.11% |
52.47 |
2377.94 |
1.18% |
--- |
| 31 |
300699 |
光威复材 |
1.08% |
32.09 |
2318.16 |
1.15% |
--- |
| 32 |
002484 |
江海股份 |
1.06% |
102.10 |
2283.98 |
1.14% |
--- |
| 33 |
000651 |
格力电器 |
1.02% |
67.61 |
2185.14 |
1.09% |
--- |
| 34 |
688789 |
宏华数科 |
1.00% |
12.40 |
2139.84 |
1.07% |
--- |
| 35 |
002254 |
泰和新材 |
0.99% |
99.73 |
2115.27 |
1.05% |
--- |
| 36 |
603986 |
兆易创新 |
0.95% |
19.91 |
2040.18 |
1.02% |
--- |
| 37 |
688295 |
中复神鹰 |
0.94% |
46.70 |
2015.86 |
1.00% |
--- |
| 38 |
002532 |
天山铝业 |
0.94% |
262.50 |
2026.50 |
1.01% |
--- |
| 39 |
600549 |
厦门钨业 |
0.93% |
102.20 |
1998.09 |
1.00% |
--- |
| 40 |
06600 |
赛生药业 |
0.93% |
269.95 |
1999.04 |
1.00% |
--- |
| 41 |
688686 |
奥普特 |
0.89% |
14.44 |
1906.45 |
0.95% |
--- |
| 42 |
688661 |
和林微纳 |
0.88% |
31.17 |
1879.44 |
0.94% |
--- |
| 43 |
688768 |
容知日新 |
0.85% |
16.20 |
1829.53 |
0.91% |
--- |
| 44 |
688323 |
瑞华泰 |
0.78% |
70.06 |
1665.98 |
0.83% |
--- |
| 45 |
300124 |
汇川技术 |
0.76% |
23.48 |
1631.86 |
0.81% |
--- |
| 46 |
688059 |
华锐精密 |
0.72% |
9.63 |
1549.91 |
0.77% |
--- |
| 47 |
688190 |
云路股份 |
0.71% |
17.43 |
1531.95 |
0.76% |
--- |
| 48 |
688777 |
中控技术 |
0.66% |
15.55 |
1412.45 |
0.70% |
--- |
| 49 |
688371 |
菲沃泰 |
0.64% |
68.41 |
1379.91 |
0.69% |
--- |
| 50 |
301190 |
善水科技 |
0.62% |
73.65 |
1324.19 |
0.66% |
--- |
| 51 |
002206 |
海利得 |
0.53% |
189.54 |
1131.55 |
0.56% |
--- |
| 52 |
688630 |
芯碁微装 |
0.51% |
13.06 |
1089.94 |
0.54% |
--- |
| 53 |
002092 |
中泰化学 |
0.51% |
146.50 |
1092.89 |
0.54% |
--- |
| 54 |
300745 |
欣锐科技 |
0.51% |
28.97 |
1096.22 |
0.55% |
--- |
| 55 |
600160 |
巨化股份 |
0.51% |
71.25 |
1105.01 |
0.55% |
--- |
| 56 |
688188 |
柏楚电子 |
0.50% |
4.96 |
1077.78 |
0.54% |
--- |
| 57 |
688271 |
联影医疗 |
0.50% |
6.03 |
1067.54 |
0.53% |
--- |
| 58 |
301029 |
怡合达 |
0.49% |
15.99 |
1051.47 |
0.52% |
--- |
| 59 |
603690 |
至纯科技 |
0.49% |
27.56 |
1042.87 |
0.52% |
--- |
| 60 |
300596 |
利安隆 |
0.48% |
18.78 |
1024.82 |
0.51% |
--- |
| 61 |
601958 |
金钼股份 |
0.47% |
86.76 |
1002.08 |
0.50% |
--- |
| 62 |
605399 |
晨光新材 |
0.47% |
31.48 |
1016.80 |
0.51% |
--- |
| 63 |
688392 |
骄成超声 |
0.44% |
6.47 |
935.78 |
0.47% |
--- |
| 64 |
301071 |
力量钻石 |
0.42% |
8.02 |
910.27 |
0.45% |
--- |
| 65 |
002979 |
雷赛智能 |
0.39% |
36.79 |
831.82 |
0.41% |
--- |
| 66 |
000786 |
北新建材 |
0.39% |
31.99 |
827.90 |
0.41% |
--- |
| 67 |
300762 |
上海瀚讯 |
0.31% |
49.76 |
655.84 |
0.33% |
--- |
| 68 |
03690 |
美团-W |
0.27% |
3.76 |
586.76 |
0.29% |
--- |
| 69 |
688137 |
近岸蛋白 |
0.14% |
3.87 |
294.04 |
0.15% |
--- |
| 70 |
02313 |
申洲国际 |
0.11% |
3.06 |
239.99 |
0.12% |
--- |
| 71 |
09987 |
百胜中国 |
0.10% |
0.55 |
213.72 |
0.11% |
--- |
| 72 |
688033 |
*ST天宜 |
0.07% |
7.19 |
156.48 |
0.08% |
--- |
| 73 |
301327 |
华宝新能 |
0.06% |
0.67 |
126.13 |
0.06% |
--- |
| 74 |
688150 |
莱特光电 |
0.02% |
1.67 |
32.26 |
0.02% |
--- |
| 75 |
300015 |
爱尔眼科 |
0.01% |
0.95 |
29.39 |
0.01% |
--- |
| 76 |
300579 |
数字认证 |
0.00% |
0.01 |
0.18 |
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 |
688122 |
西部超导 |
6.18% |
130.56 |
13955.62 |
0.28% |
81.41 (62.36%) |
| 2 |
600519 |
贵州茅台 |
4.82% |
5.81 |
10873.61 |
0.00% |
0.78 (13.43%) |
| 3 |
300012 |
华测检测 |
4.65% |
516.15 |
10503.65 |
0.34% |
5.66 (1.10%) |
| 4 |
688268 |
华特气体 |
4.37% |
87.83 |
9871.63 |
2.49% |
50.40 (57.38%) |
| 5 |
688116 |
天奈科技 |
4.21% |
82.41 |
9491.68 |
0.35% |
37.26 (45.21%) |
| 6 |
300750 |
宁德时代 |
3.93% |
22.12 |
8867.69 |
0.01% |
11.16 (50.45%) |
| 7 |
601899 |
紫金矿业 |
3.79% |
1091.91 |
8560.57 |
0.05% |
新增 |
| 8 |
300699 |
光威复材 |
3.15% |
85.78 |
7111.63 |
0.17% |
新增 |
| 9 |
600549 |
厦门钨业 |
2.95% |
293.82 |
6649.24 |
0.21% |
新增 |
| 10 |
600873 |
梅花生物 |
2.89% |
643.27 |
6516.33 |
0.21% |
455.63 (70.83%) |
| 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 |
688122 |
西部超导 |
6.18% |
130.56 |
13955.62 |
0.28% |
81.41 (62.36%) |
| 2 |
600519 |
贵州茅台 |
4.82% |
5.81 |
10873.61 |
0.00% |
0.78 (13.43%) |
| 3 |
300012 |
华测检测 |
4.65% |
516.15 |
10503.65 |
0.34% |
5.66 (1.10%) |
| 4 |
688268 |
华特气体 |
4.37% |
87.83 |
9871.63 |
2.49% |
50.40 (57.38%) |
| 5 |
688116 |
天奈科技 |
4.21% |
82.41 |
9491.68 |
0.35% |
37.26 (45.21%) |
| 6 |
300750 |
宁德时代 |
3.93% |
22.12 |
8867.69 |
0.01% |
11.16 (50.45%) |
| 7 |
601899 |
紫金矿业 |
3.79% |
1091.91 |
8560.57 |
0.05% |
新增 |
| 8 |
300699 |
光威复材 |
3.15% |
85.78 |
7111.63 |
0.17% |
新增 |
| 9 |
600549 |
厦门钨业 |
2.95% |
293.82 |
6649.24 |
0.21% |
新增 |
| 10 |
600873 |
梅花生物 |
2.89% |
643.27 |
6516.33 |
0.21% |
455.63 (70.83%) |
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 |
603986 |
兆易创新 |
6.10% |
111.75 |
15891.97 |
7.52% |
28.50 (25.50%) |
| 2 |
300012 |
华测检测 |
4.55% |
510.49 |
11848.47 |
5.60% |
127.30 (24.94%) |
| 3 |
002475 |
立讯精密 |
4.08% |
314.41 |
10623.95 |
5.02% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.95% |
5.03 |
10280.22 |
4.86% |
新增 |
| 5 |
03690 |
美团-W |
3.65% |
57.17 |
9494.67 |
4.49% |
新增 |
| 6 |
01024 |
快手-W |
3.33% |
116.05 |
8674.00 |
4.10% |
新增 |
| 7 |
603799 |
华友钴业 |
3.08% |
83.80 |
8013.34 |
3.79% |
新增 |
| 8 |
601012 |
隆基绿能 |
3.05% |
119.13 |
7937.50 |
3.75% |
新增 |
| 9 |
601166 |
兴业银行 |
3.04% |
397.19 |
7904.12 |
3.74% |
-203.64 (-51.27%) |
| 10 |
600141 |
兴发集团 |
2.97% |
175.59 |
7724.20 |
3.65% |
-13.47 (-7.67%) |
| 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 |
603986 |
兆易创新 |
6.10% |
111.75 |
15891.97 |
7.52% |
28.50 (25.50%) |
| 2 |
300012 |
华测检测 |
4.55% |
510.49 |
11848.47 |
5.60% |
127.30 (24.94%) |
| 3 |
002475 |
立讯精密 |
4.08% |
314.41 |
10623.95 |
5.02% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.95% |
5.03 |
10280.22 |
4.86% |
新增 |
| 5 |
03690 |
美团-W |
3.65% |
57.17 |
9494.67 |
4.49% |
新增 |
| 6 |
01024 |
快手-W |
3.33% |
116.05 |
8674.00 |
4.10% |
新增 |
| 7 |
603799 |
华友钴业 |
3.08% |
83.80 |
8013.34 |
3.79% |
新增 |
| 8 |
601012 |
隆基绿能 |
3.05% |
119.13 |
7937.50 |
3.75% |
新增 |
| 9 |
601166 |
兴业银行 |
3.04% |
397.19 |
7904.12 |
3.74% |
-203.64 (-51.27%) |
| 10 |
600141 |
兴发集团 |
2.97% |
175.59 |
7724.20 |
3.65% |
-13.47 (-7.67%) |
| 11 |
688116 |
天奈科技 |
2.94% |
45.15 |
7652.33 |
3.62% |
--- |
| 12 |
600563 |
法拉电子 |
2.56% |
32.55 |
6678.18 |
3.16% |
--- |
| 13 |
00700 |
腾讯控股 |
2.30% |
19.78 |
5994.91 |
2.83% |
--- |
| 14 |
300750 |
宁德时代 |
2.25% |
10.96 |
5852.64 |
2.77% |
--- |
| 15 |
300015 |
爱尔眼科 |
2.25% |
131.07 |
5868.00 |
2.77% |
--- |
| 16 |
603259 |
药明康德 |
2.17% |
54.35 |
5651.76 |
2.67% |
--- |
| 17 |
600941 |
中国移动 |
2.16% |
92.98 |
5625.16 |
2.66% |
--- |
| 18 |
000568 |
泸州老窖 |
2.08% |
21.97 |
5416.48 |
2.56% |
--- |
| 19 |
002594 |
比亚迪 |
1.76% |
13.72 |
4575.48 |
2.16% |
--- |
| 20 |
688122 |
西部超导 |
1.74% |
49.15 |
4531.33 |
2.14% |
--- |
| 21 |
601888 |
中国中免 |
1.69% |
18.93 |
4409.36 |
2.09% |
--- |
| 22 |
600256 |
广汇能源 |
1.67% |
411.68 |
4339.10 |
2.05% |
--- |
| 23 |
002013 |
中航机电 |
1.63% |
343.99 |
4248.28 |
2.01% |
--- |
| 24 |
002916 |
深南电路 |
1.37% |
39.03 |
3557.24 |
1.68% |
--- |
| 25 |
002405 |
四维图新 |
1.04% |
180.11 |
2714.26 |
1.28% |
--- |
| 26 |
301190 |
善水科技 |
1.02% |
111.56 |
2647.27 |
1.25% |
--- |
| 27 |
688268 |
华特气体 |
1.01% |
37.43 |
2630.13 |
1.24% |
--- |
| 28 |
600160 |
巨化股份 |
1.00% |
198.49 |
2610.14 |
1.23% |
--- |
| 29 |
688269 |
凯立新材 |
0.99% |
24.42 |
2588.41 |
1.22% |
--- |
| 30 |
300861 |
美畅股份 |
0.97% |
27.31 |
2531.36 |
1.20% |
--- |
| 31 |
002241 |
歌尔股份 |
0.93% |
72.33 |
2430.29 |
1.15% |
--- |
| 32 |
002984 |
森麒麟 |
0.92% |
77.17 |
2400.76 |
1.14% |
--- |
| 33 |
600873 |
梅花生物 |
0.81% |
187.64 |
2116.58 |
1.00% |
--- |
| 34 |
000519 |
中兵红箭 |
0.67% |
59.50 |
1734.47 |
0.82% |
--- |
| 35 |
688599 |
天合光能 |
0.63% |
25.25 |
1647.53 |
0.78% |
--- |
| 36 |
002484 |
江海股份 |
0.60% |
67.08 |
1565.65 |
0.74% |
--- |
| 37 |
02382 |
舜宇光学科技 |
0.54% |
12.90 |
1410.99 |
0.67% |
--- |
| 38 |
002824 |
和胜股份 |
0.53% |
25.22 |
1386.85 |
0.66% |
--- |
| 39 |
002352 |
顺丰控股 |
0.51% |
23.68 |
1321.58 |
0.62% |
--- |
| 40 |
300745 |
欣锐科技 |
0.49% |
25.59 |
1276.43 |
0.60% |
--- |
| 41 |
000681 |
视觉中国 |
0.47% |
85.29 |
1218.79 |
0.58% |
--- |
| 42 |
000657 |
中钨高新 |
0.41% |
71.90 |
1078.50 |
0.51% |
--- |
| 43 |
600673 |
东阳光 |
0.39% |
112.84 |
1014.43 |
0.48% |
--- |
| 44 |
300769 |
德方纳米 |
0.34% |
2.15 |
879.48 |
0.42% |
--- |
| 45 |
688133 |
泰坦科技 |
0.25% |
3.69 |
651.54 |
0.31% |
--- |
| 46 |
002129 |
TCL中环 |
0.21% |
9.39 |
552.98 |
0.26% |
--- |
| 47 |
002101 |
广东鸿图 |
0.10% |
11.54 |
263.11 |
0.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
5.12% |
600.83 |
12419.09 |
0.03% |
--- |
| 2 |
603986 |
兆易创新 |
4.84% |
83.25 |
11740.75 |
0.13% |
--- |
| 3 |
600941 |
中国移动 |
4.51% |
163.82 |
10952.86 |
0.41% |
--- |
| 4 |
603259 |
药明康德 |
3.54% |
76.40 |
8585.73 |
0.03% |
--- |
| 5 |
300012 |
华测检测 |
3.11% |
383.19 |
7537.35 |
0.25% |
--- |
| 6 |
300223 |
北京君正 |
2.90% |
76.98 |
7041.54 |
0.23% |
--- |
| 7 |
600141 |
兴发集团 |
2.59% |
189.06 |
6282.46 |
0.19% |
--- |
| 8 |
002405 |
四维图新 |
2.02% |
351.09 |
4904.73 |
0.16% |
--- |
| 9 |
600563 |
法拉电子 |
1.83% |
22.09 |
4439.87 |
0.10% |
--- |
| 10 |
300750 |
宁德时代 |
1.74% |
8.24 |
4221.35 |
0.00% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
5.12% |
600.83 |
12419.09 |
0.03% |
--- |
| 2 |
603986 |
兆易创新 |
4.84% |
83.25 |
11740.75 |
0.13% |
--- |
| 3 |
600941 |
中国移动 |
4.51% |
163.82 |
10952.86 |
0.41% |
--- |
| 4 |
603259 |
药明康德 |
3.54% |
76.40 |
8585.73 |
0.03% |
--- |
| 5 |
300012 |
华测检测 |
3.11% |
383.19 |
7537.35 |
0.25% |
--- |
| 6 |
300223 |
北京君正 |
2.90% |
76.98 |
7041.54 |
0.23% |
--- |
| 7 |
600141 |
兴发集团 |
2.59% |
189.06 |
6282.46 |
0.19% |
--- |
| 8 |
002405 |
四维图新 |
2.02% |
351.09 |
4904.73 |
0.16% |
--- |
| 9 |
600563 |
法拉电子 |
1.83% |
22.09 |
4439.87 |
0.10% |
--- |
| 10 |
300750 |
宁德时代 |
1.74% |
8.24 |
4221.35 |
0.00% |
--- |
显示全部持仓明细>>