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 |
300308 |
中际旭创 |
9.62% |
41.99 |
23909.81 |
0.04% |
新增 |
| 2 |
300502 |
新易盛 |
6.74% |
37.87 |
16770.57 |
0.04% |
新增 |
| 3 |
600487 |
亨通光电 |
4.49% |
211.79 |
11152.91 |
0.09% |
新增 |
| 4 |
03939 |
万国黄金集团 |
3.93% |
820.45 |
9765.13 |
0.19% |
新增 |
| 5 |
000975 |
山金国际 |
3.77% |
316.22 |
9385.41 |
0.13% |
新增 |
| 6 |
300604 |
长川科技 |
3.74% |
76.82 |
9299.06 |
0.16% |
新增 |
| 7 |
688002 |
睿创微纳 |
3.45% |
84.89 |
8590.68 |
0.18% |
新增 |
| 8 |
603256 |
宏和科技 |
3.35% |
118.80 |
8321.94 |
0.14% |
新增 |
| 9 |
688390 |
固德威 |
3.17% |
83.46 |
7891.21 |
0.34% |
新增 |
| 10 |
605376 |
博迁新材 |
3.05% |
82.34 |
7593.39 |
0.31% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.62% |
41.99 |
23909.81 |
0.04% |
新增 |
| 2 |
300502 |
新易盛 |
6.74% |
37.87 |
16770.57 |
0.04% |
新增 |
| 3 |
600487 |
亨通光电 |
4.49% |
211.79 |
11152.91 |
0.09% |
新增 |
| 4 |
03939 |
万国黄金集团 |
3.93% |
820.45 |
9765.13 |
0.19% |
新增 |
| 5 |
000975 |
山金国际 |
3.77% |
316.22 |
9385.41 |
0.13% |
新增 |
| 6 |
300604 |
长川科技 |
3.74% |
76.82 |
9299.06 |
0.16% |
新增 |
| 7 |
688002 |
睿创微纳 |
3.45% |
84.89 |
8590.68 |
0.18% |
新增 |
| 8 |
603256 |
宏和科技 |
3.35% |
118.80 |
8321.94 |
0.14% |
新增 |
| 9 |
688390 |
固德威 |
3.17% |
83.46 |
7891.21 |
0.34% |
新增 |
| 10 |
605376 |
博迁新材 |
3.05% |
82.34 |
7593.39 |
0.31% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300679 |
电连技术 |
8.97% |
644.53 |
31375.66 |
10.36% |
17.31 (2.69%) |
| 2 |
02015 |
理想汽车-W |
8.51% |
508.49 |
29784.17 |
9.83% |
43.47 (8.55%) |
| 3 |
300054 |
鼎龙股份 |
8.40% |
781.25 |
29375.05 |
9.70% |
-53.43 (-6.84%) |
| 4 |
600426 |
华鲁恒升 |
5.61% |
624.88 |
19639.91 |
6.49% |
-337.00 (-53.93%) |
| 5 |
00700 |
腾讯控股 |
5.61% |
36.26 |
19617.70 |
6.48% |
1.57 (4.33%) |
| 6 |
603997 |
继峰股份 |
5.47% |
1376.12 |
19128.12 |
6.32% |
新增 |
| 7 |
600309 |
万华化学 |
4.53% |
206.64 |
15845.00 |
5.23% |
新增 |
| 8 |
603786 |
科博达 |
4.45% |
199.46 |
15577.62 |
5.14% |
-2.31 (-1.16%) |
| 9 |
300014 |
亿纬锂能 |
3.09% |
171.13 |
10799.50 |
3.57% |
18.27 (10.68%) |
| 10 |
601318 |
中国平安 |
3.03% |
154.75 |
10585.24 |
3.50% |
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 |
300679 |
电连技术 |
8.97% |
644.53 |
31375.66 |
10.36% |
17.31 (2.69%) |
| 2 |
02015 |
理想汽车-W |
8.51% |
508.49 |
29784.17 |
9.83% |
43.47 (8.55%) |
| 3 |
300054 |
鼎龙股份 |
8.40% |
781.25 |
29375.05 |
9.70% |
-53.43 (-6.84%) |
| 4 |
600426 |
华鲁恒升 |
5.61% |
624.88 |
19639.91 |
6.49% |
-337.00 (-53.93%) |
| 5 |
00700 |
腾讯控股 |
5.61% |
36.26 |
19617.70 |
6.48% |
1.57 (4.33%) |
| 6 |
603997 |
继峰股份 |
5.47% |
1376.12 |
19128.12 |
6.32% |
新增 |
| 7 |
600309 |
万华化学 |
4.53% |
206.64 |
15845.00 |
5.23% |
新增 |
| 8 |
603786 |
科博达 |
4.45% |
199.46 |
15577.62 |
5.14% |
-2.31 (-1.16%) |
| 9 |
300014 |
亿纬锂能 |
3.09% |
171.13 |
10799.50 |
3.57% |
18.27 (10.68%) |
| 10 |
601318 |
中国平安 |
3.03% |
154.75 |
10585.24 |
3.50% |
新增 |
| 11 |
688639 |
华恒生物 |
2.53% |
271.61 |
8849.00 |
2.92% |
--- |
| 12 |
688717 |
艾罗能源 |
2.53% |
143.77 |
8856.05 |
2.92% |
--- |
| 13 |
688772 |
珠海冠宇 |
2.20% |
356.90 |
7684.12 |
2.54% |
--- |
| 14 |
002353 |
杰瑞股份 |
1.90% |
94.05 |
6661.56 |
2.20% |
--- |
| 15 |
002850 |
科达利 |
1.87% |
41.44 |
6541.72 |
2.16% |
--- |
| 16 |
002078 |
太阳纸业 |
1.42% |
315.78 |
4973.53 |
1.64% |
--- |
| 17 |
002138 |
顺络电子 |
1.19% |
116.68 |
4145.64 |
1.37% |
--- |
| 18 |
300223 |
北京君正 |
1.15% |
38.07 |
4036.94 |
1.33% |
--- |
| 19 |
002706 |
良信股份 |
1.10% |
358.26 |
3862.04 |
1.28% |
--- |
| 20 |
002271 |
东方雨虹 |
1.07% |
274.65 |
3732.55 |
1.23% |
--- |
| 21 |
603799 |
华友钴业 |
1.01% |
51.98 |
3548.26 |
1.17% |
--- |
| 22 |
300037 |
新宙邦 |
0.84% |
56.41 |
2955.81 |
0.98% |
--- |
| 23 |
601567 |
三星电气 |
0.83% |
125.62 |
2891.78 |
0.95% |
--- |
| 24 |
688279 |
峰岹科技 |
0.76% |
13.10 |
2666.57 |
0.88% |
--- |
| 25 |
02269 |
药明生物 |
0.75% |
92.40 |
2623.90 |
0.87% |
--- |
| 26 |
01109 |
华润置地 |
0.64% |
91.10 |
2238.11 |
0.74% |
--- |
| 27 |
003006 |
百亚股份 |
0.60% |
98.25 |
2111.95 |
0.70% |
--- |
| 28 |
01378 |
中国宏桥 |
0.52% |
61.70 |
1817.87 |
0.60% |
--- |
| 29 |
02318 |
中国平安 |
0.52% |
30.80 |
1812.42 |
0.60% |
--- |
| 30 |
02333 |
长城汽车 |
0.43% |
108.69 |
1502.04 |
0.50% |
--- |
| 31 |
600819 |
耀皮玻璃 |
0.41% |
185.39 |
1417.91 |
0.47% |
--- |
| 32 |
688041 |
海光信息 |
0.41% |
6.47 |
1451.73 |
0.48% |
--- |
| 33 |
600409 |
三友化工 |
0.39% |
220.95 |
1367.68 |
0.45% |
--- |
| 34 |
01415 |
高伟电子 |
0.39% |
54.90 |
1366.61 |
0.45% |
--- |
| 35 |
002984 |
森麒麟 |
0.37% |
61.63 |
1304.71 |
0.43% |
--- |
| 36 |
688516 |
奥特维 |
0.34% |
26.60 |
1203.84 |
0.40% |
--- |
| 37 |
300401 |
花园生物 |
0.33% |
76.76 |
1160.67 |
0.38% |
--- |
| 38 |
600809 |
山西汾酒 |
0.32% |
6.80 |
1135.19 |
0.37% |
--- |
| 39 |
605167 |
利柏特 |
0.31% |
66.06 |
1085.37 |
0.36% |
--- |
| 40 |
600383 |
金地集团 |
0.27% |
312.14 |
955.15 |
0.32% |
--- |
| 41 |
601012 |
隆基绿能 |
0.25% |
47.86 |
871.05 |
0.29% |
--- |
| 42 |
600316 |
洪都航空 |
0.21% |
20.87 |
728.57 |
0.24% |
--- |
| 43 |
002601 |
龙佰集团 |
0.19% |
33.42 |
654.36 |
0.22% |
--- |
| 44 |
002250 |
联化科技 |
0.18% |
46.07 |
616.42 |
0.20% |
--- |
| 45 |
603737 |
三棵树 |
0.16% |
12.21 |
564.96 |
0.19% |
--- |
| 46 |
000683 |
博源化工 |
0.16% |
75.05 |
558.37 |
0.18% |
--- |
| 47 |
02313 |
申洲国际 |
0.16% |
10.39 |
574.33 |
0.19% |
--- |
| 48 |
688036 |
传音控股 |
0.13% |
6.69 |
442.58 |
0.15% |
--- |
| 49 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 50 |
000950 |
重药控股 |
0.01% |
3.74 |
21.77 |
0.01% |
--- |
| 51 |
000672 |
上峰材料 |
0.01% |
3.12 |
40.53 |
0.01% |
--- |
| 52 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 53 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 64 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 65 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 66 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 67 |
688765 |
禾元生物 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 68 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 69 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 70 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 71 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 72 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 73 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 74 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 75 |
688783 |
西安奕材 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
| 76 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 77 |
688795 |
摩尔线程 |
0.00% |
0.03 |
14.32 |
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 |
02015 |
理想汽车-W |
9.96% |
465.02 |
43049.44 |
0.26% |
141.21 (30.37%) |
| 2 |
300679 |
电连技术 |
8.27% |
627.22 |
35751.54 |
1.75% |
26.87 (4.28%) |
| 3 |
300054 |
鼎龙股份 |
7.01% |
834.68 |
30290.58 |
1.13% |
-287.26 (-34.42%) |
| 4 |
09988 |
阿里巴巴-W |
5.94% |
158.97 |
25688.68 |
0.01% |
112.69 (70.89%) |
| 5 |
600426 |
华鲁恒升 |
5.92% |
961.88 |
25595.57 |
0.45% |
-197.85 (-20.57%) |
| 6 |
603786 |
科博达 |
4.88% |
201.77 |
21100.65 |
0.50% |
-162.59 (-80.58%) |
| 7 |
00700 |
腾讯控股 |
4.86% |
34.69 |
20998.06 |
0.00% |
-12.53 (-36.12%) |
| 8 |
603799 |
华友钴业 |
3.44% |
225.68 |
14872.01 |
0.12% |
-309.51 (-137.15%) |
| 9 |
300014 |
亿纬锂能 |
3.22% |
152.86 |
13910.30 |
0.08% |
-443.50 (-290.14%) |
| 10 |
601233 |
桐昆股份 |
3.07% |
882.99 |
13253.66 |
0.37% |
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 |
02015 |
理想汽车-W |
9.96% |
465.02 |
43049.44 |
0.26% |
141.21 (30.37%) |
| 2 |
300679 |
电连技术 |
8.27% |
627.22 |
35751.54 |
1.75% |
26.87 (4.28%) |
| 3 |
300054 |
鼎龙股份 |
7.01% |
834.68 |
30290.58 |
1.13% |
-287.26 (-34.42%) |
| 4 |
09988 |
阿里巴巴-W |
5.94% |
158.97 |
25688.68 |
0.01% |
112.69 (70.89%) |
| 5 |
600426 |
华鲁恒升 |
5.92% |
961.88 |
25595.57 |
0.45% |
-197.85 (-20.57%) |
| 6 |
603786 |
科博达 |
4.88% |
201.77 |
21100.65 |
0.50% |
-162.59 (-80.58%) |
| 7 |
00700 |
腾讯控股 |
4.86% |
34.69 |
20998.06 |
0.00% |
-12.53 (-36.12%) |
| 8 |
603799 |
华友钴业 |
3.44% |
225.68 |
14872.01 |
0.12% |
-309.51 (-137.15%) |
| 9 |
300014 |
亿纬锂能 |
3.22% |
152.86 |
13910.30 |
0.08% |
-443.50 (-290.14%) |
| 10 |
601233 |
桐昆股份 |
3.07% |
882.99 |
13253.66 |
0.37% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300054 |
鼎龙股份 |
7.63% |
1121.94 |
32177.27 |
9.01% |
73.05 (6.51%) |
| 2 |
02015 |
理想汽车-W |
7.49% |
323.80 |
31596.35 |
8.85% |
22.30 (6.89%) |
| 3 |
300014 |
亿纬锂能 |
6.48% |
596.36 |
27319.37 |
7.65% |
75.41 (12.64%) |
| 4 |
300679 |
电连技术 |
6.46% |
600.35 |
27243.93 |
7.63% |
16.48 (2.75%) |
| 5 |
600426 |
华鲁恒升 |
5.96% |
1159.73 |
25131.30 |
7.04% |
新增 |
| 6 |
00700 |
腾讯控股 |
5.13% |
47.22 |
21660.33 |
6.07% |
2.32 (4.91%) |
| 7 |
603786 |
科博达 |
4.79% |
364.35 |
20188.69 |
5.65% |
24.27 (6.66%) |
| 8 |
603799 |
华友钴业 |
4.70% |
535.19 |
19812.74 |
5.55% |
48.55 (9.07%) |
| 9 |
603179 |
新泉股份 |
3.42% |
306.71 |
14406.20 |
4.04% |
新增 |
| 10 |
603997 |
继峰股份 |
3.13% |
1013.17 |
13211.78 |
3.70% |
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 |
300054 |
鼎龙股份 |
7.63% |
1121.94 |
32177.27 |
9.01% |
73.05 (6.51%) |
| 2 |
02015 |
理想汽车-W |
7.49% |
323.80 |
31596.35 |
8.85% |
22.30 (6.89%) |
| 3 |
300014 |
亿纬锂能 |
6.48% |
596.36 |
27319.37 |
7.65% |
75.41 (12.64%) |
| 4 |
300679 |
电连技术 |
6.46% |
600.35 |
27243.93 |
7.63% |
16.48 (2.75%) |
| 5 |
600426 |
华鲁恒升 |
5.96% |
1159.73 |
25131.30 |
7.04% |
新增 |
| 6 |
00700 |
腾讯控股 |
5.13% |
47.22 |
21660.33 |
6.07% |
2.32 (4.91%) |
| 7 |
603786 |
科博达 |
4.79% |
364.35 |
20188.69 |
5.65% |
24.27 (6.66%) |
| 8 |
603799 |
华友钴业 |
4.70% |
535.19 |
19812.74 |
5.55% |
48.55 (9.07%) |
| 9 |
603179 |
新泉股份 |
3.42% |
306.71 |
14406.20 |
4.04% |
新增 |
| 10 |
603997 |
继峰股份 |
3.13% |
1013.17 |
13211.78 |
3.70% |
新增 |
| 11 |
300750 |
宁德时代 |
2.89% |
48.37 |
12199.25 |
3.42% |
--- |
| 12 |
300450 |
先导智能 |
2.71% |
459.75 |
11424.81 |
3.20% |
--- |
| 13 |
000661 |
长春高新 |
2.03% |
86.36 |
8565.18 |
2.40% |
--- |
| 14 |
002831 |
裕同科技 |
1.72% |
310.21 |
7265.14 |
2.04% |
--- |
| 15 |
603659 |
璞泰来 |
1.56% |
351.13 |
6594.22 |
1.85% |
--- |
| 16 |
002027 |
分众传媒 |
1.51% |
874.32 |
6382.54 |
1.79% |
--- |
| 17 |
000902 |
新洋丰 |
1.40% |
427.77 |
5916.08 |
1.66% |
--- |
| 18 |
01024 |
快手-W |
1.20% |
87.70 |
5062.61 |
1.42% |
--- |
| 19 |
600486 |
扬农化工 |
1.19% |
86.24 |
5001.69 |
1.40% |
--- |
| 20 |
09988 |
阿里巴巴-W |
1.10% |
46.27 |
4633.54 |
1.30% |
--- |
| 21 |
688005 |
容百科技 |
1.06% |
200.70 |
4479.60 |
1.25% |
--- |
| 22 |
688518 |
联赢激光 |
0.90% |
185.66 |
3785.67 |
1.06% |
--- |
| 23 |
600166 |
福田汽车 |
0.72% |
1115.42 |
3022.79 |
0.85% |
--- |
| 24 |
02333 |
长城汽车 |
0.72% |
277.27 |
3054.54 |
0.86% |
--- |
| 25 |
688036 |
传音控股 |
0.66% |
35.08 |
2795.73 |
0.78% |
--- |
| 26 |
002714 |
牧原股份 |
0.59% |
59.56 |
2502.12 |
0.70% |
--- |
| 27 |
600893 |
航发动力 |
0.56% |
61.28 |
2361.73 |
0.66% |
--- |
| 28 |
603589 |
口子窖 |
0.53% |
64.77 |
2254.00 |
0.63% |
--- |
| 29 |
600499 |
科达制造 |
0.51% |
220.79 |
2163.74 |
0.61% |
--- |
| 30 |
300271 |
华宇软件 |
0.46% |
239.95 |
1957.99 |
0.55% |
--- |
| 31 |
01060 |
大麦娱乐 |
0.39% |
1891.00 |
1655.52 |
0.46% |
--- |
| 32 |
002335 |
科华数据 |
0.36% |
35.60 |
1519.41 |
0.43% |
--- |
| 33 |
300685 |
艾德生物 |
0.35% |
68.41 |
1472.95 |
0.41% |
--- |
| 34 |
688099 |
晶晨股份 |
0.32% |
19.01 |
1349.90 |
0.38% |
--- |
| 35 |
603233 |
大参林 |
0.31% |
80.38 |
1310.19 |
0.37% |
--- |
| 36 |
002050 |
三花智控 |
0.30% |
48.07 |
1268.09 |
0.36% |
--- |
| 37 |
03690 |
美团-W |
0.30% |
11.13 |
1271.80 |
0.36% |
--- |
| 38 |
600993 |
马应龙 |
0.29% |
43.01 |
1216.32 |
0.34% |
--- |
| 39 |
600196 |
复星医药 |
0.29% |
48.51 |
1217.12 |
0.34% |
--- |
| 40 |
003006 |
百亚股份 |
0.27% |
41.89 |
1146.95 |
0.32% |
--- |
| 41 |
689009 |
九号公司 |
0.23% |
16.80 |
970.03 |
0.27% |
--- |
| 42 |
02555 |
茶百道 |
0.22% |
105.14 |
912.80 |
0.26% |
--- |
| 43 |
000975 |
山金国际 |
0.21% |
46.64 |
883.36 |
0.25% |
--- |
| 44 |
002142 |
宁波银行 |
0.21% |
32.27 |
882.91 |
0.25% |
--- |
| 45 |
688029 |
南微医学 |
0.20% |
12.65 |
854.49 |
0.24% |
--- |
| 46 |
300298 |
三诺生物 |
0.20% |
37.91 |
856.39 |
0.24% |
--- |
| 47 |
300347 |
泰格医药 |
0.17% |
13.49 |
719.55 |
0.20% |
--- |
| 48 |
688220 |
翱捷科技 |
0.16% |
8.65 |
677.52 |
0.19% |
--- |
| 49 |
002947 |
恒铭达 |
0.12% |
14.85 |
493.00 |
0.14% |
--- |
| 50 |
300832 |
新产业 |
0.11% |
7.95 |
450.92 |
0.13% |
--- |
| 51 |
605376 |
博迁新材 |
0.11% |
12.18 |
466.86 |
0.13% |
--- |
| 52 |
002539 |
云图控股 |
0.10% |
43.04 |
403.72 |
0.11% |
--- |
| 53 |
603100 |
川仪股份 |
0.08% |
16.39 |
338.13 |
0.09% |
--- |
| 54 |
002475 |
立讯精密 |
0.08% |
9.15 |
317.26 |
0.09% |
--- |
| 55 |
601155 |
新城控股 |
0.03% |
9.73 |
133.11 |
0.04% |
--- |
| 56 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 57 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 58 |
002384 |
东山精密 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
| 59 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 60 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 61 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 62 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 63 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 64 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 66 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 67 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 68 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 69 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 70 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 71 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 72 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 73 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 74 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 75 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 77 |
603737 |
三棵树 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 78 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 79 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 80 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 81 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 82 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 84 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 85 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 86 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 87 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 88 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 89 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 91 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 92 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
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 |
300679 |
电连技术 |
7.34% |
583.87 |
33204.75 |
1.63% |
86.04 (14.74%) |
| 2 |
300054 |
鼎龙股份 |
6.62% |
1048.89 |
29966.81 |
1.44% |
-7.10 (-0.68%) |
| 3 |
02015 |
理想汽车-W |
6.09% |
301.50 |
27559.14 |
0.17% |
137.38 (45.56%) |
| 4 |
300014 |
亿纬锂能 |
5.42% |
520.95 |
24542.07 |
0.28% |
290.83 (55.83%) |
| 5 |
00700 |
腾讯控股 |
4.55% |
44.90 |
20593.23 |
0.00% |
29.16 (64.94%) |
| 6 |
603786 |
科博达 |
4.52% |
340.08 |
20438.92 |
0.85% |
-106.45 (-31.30%) |
| 7 |
603737 |
三棵树 |
4.08% |
359.62 |
18487.93 |
0.68% |
51.23 (14.24%) |
| 8 |
603799 |
华友钴业 |
3.66% |
486.64 |
16579.84 |
0.29% |
458.19 (94.15%) |
| 9 |
300750 |
宁德时代 |
3.55% |
63.61 |
16088.35 |
0.02% |
-29.38 (-46.19%) |
| 10 |
02333 |
长城汽车 |
3.30% |
1191.35 |
14952.02 |
0.51% |
440.25 (36.95%) |
| 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 |
300679 |
电连技术 |
7.34% |
583.87 |
33204.75 |
1.63% |
86.04 (14.74%) |
| 2 |
300054 |
鼎龙股份 |
6.62% |
1048.89 |
29966.81 |
1.44% |
-7.10 (-0.68%) |
| 3 |
02015 |
理想汽车-W |
6.09% |
301.50 |
27559.14 |
0.17% |
137.38 (45.56%) |
| 4 |
300014 |
亿纬锂能 |
5.42% |
520.95 |
24542.07 |
0.28% |
290.83 (55.83%) |
| 5 |
00700 |
腾讯控股 |
4.55% |
44.90 |
20593.23 |
0.00% |
29.16 (64.94%) |
| 6 |
603786 |
科博达 |
4.52% |
340.08 |
20438.92 |
0.85% |
-106.45 (-31.30%) |
| 7 |
603737 |
三棵树 |
4.08% |
359.62 |
18487.93 |
0.68% |
51.23 (14.24%) |
| 8 |
603799 |
华友钴业 |
3.66% |
486.64 |
16579.84 |
0.29% |
458.19 (94.15%) |
| 9 |
300750 |
宁德时代 |
3.55% |
63.61 |
16088.35 |
0.02% |
-29.38 (-46.19%) |
| 10 |
02333 |
长城汽车 |
3.30% |
1191.35 |
14952.02 |
0.51% |
440.25 (36.95%) |
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 |
300679 |
电连技术 |
5.86% |
497.83 |
29720.50 |
8.13% |
-253.75 (-50.97%) |
| 2 |
603786 |
科博达 |
5.44% |
446.53 |
27595.83 |
7.55% |
114.25 (25.59%) |
| 3 |
300054 |
鼎龙股份 |
5.42% |
1055.99 |
27476.88 |
7.52% |
-488.35 (-46.25%) |
| 4 |
300750 |
宁德时代 |
4.88% |
92.99 |
24734.12 |
6.77% |
-21.33 (-22.94%) |
| 5 |
600426 |
华鲁恒升 |
4.01% |
941.02 |
20335.42 |
5.56% |
378.50 (40.22%) |
| 6 |
02015 |
理想汽车-W |
2.81% |
164.13 |
14279.24 |
3.91% |
新增 |
| 7 |
002831 |
裕同科技 |
2.73% |
510.47 |
13833.66 |
3.78% |
新增 |
| 8 |
002050 |
三花智控 |
2.64% |
569.15 |
13380.81 |
3.66% |
新增 |
| 9 |
603737 |
三棵树 |
2.59% |
308.39 |
13137.44 |
3.59% |
新增 |
| 10 |
002027 |
分众传媒 |
2.31% |
1668.65 |
11730.61 |
3.21% |
-393.76 (-23.60%) |
| 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 |
300679 |
电连技术 |
5.86% |
497.83 |
29720.50 |
8.13% |
-253.75 (-50.97%) |
| 2 |
603786 |
科博达 |
5.44% |
446.53 |
27595.83 |
7.55% |
114.25 (25.59%) |
| 3 |
300054 |
鼎龙股份 |
5.42% |
1055.99 |
27476.88 |
7.52% |
-488.35 (-46.25%) |
| 4 |
300750 |
宁德时代 |
4.88% |
92.99 |
24734.12 |
6.77% |
-21.33 (-22.94%) |
| 5 |
600426 |
华鲁恒升 |
4.01% |
941.02 |
20335.42 |
5.56% |
378.50 (40.22%) |
| 6 |
02015 |
理想汽车-W |
2.81% |
164.13 |
14279.24 |
3.91% |
新增 |
| 7 |
002831 |
裕同科技 |
2.73% |
510.47 |
13833.66 |
3.78% |
新增 |
| 8 |
002050 |
三花智控 |
2.64% |
569.15 |
13380.81 |
3.66% |
新增 |
| 9 |
603737 |
三棵树 |
2.59% |
308.39 |
13137.44 |
3.59% |
新增 |
| 10 |
002027 |
分众传媒 |
2.31% |
1668.65 |
11730.61 |
3.21% |
-393.76 (-23.60%) |
| 11 |
603997 |
继峰股份 |
2.29% |
1013.17 |
11600.84 |
3.17% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.12% |
230.12 |
10755.81 |
2.94% |
--- |
| 13 |
603179 |
新泉股份 |
2.08% |
247.41 |
10564.42 |
2.89% |
--- |
| 14 |
002025 |
航天电器 |
2.04% |
212.95 |
10340.85 |
2.83% |
--- |
| 15 |
000902 |
新洋丰 |
1.97% |
767.09 |
10002.85 |
2.74% |
--- |
| 16 |
02333 |
长城汽车 |
1.87% |
751.10 |
9501.19 |
2.60% |
--- |
| 17 |
002714 |
牧原股份 |
1.71% |
225.85 |
8681.66 |
2.37% |
--- |
| 18 |
601799 |
星宇股份 |
1.59% |
60.27 |
8044.84 |
2.20% |
--- |
| 19 |
300395 |
菲利华 |
1.48% |
199.45 |
7501.31 |
2.05% |
--- |
| 20 |
000733 |
振华科技 |
1.39% |
167.50 |
7063.43 |
1.93% |
--- |
| 21 |
688981 |
中芯国际 |
1.26% |
67.74 |
6409.93 |
1.75% |
--- |
| 22 |
00700 |
腾讯控股 |
1.20% |
15.74 |
6078.14 |
1.66% |
--- |
| 23 |
600900 |
长江电力 |
1.10% |
188.57 |
5572.24 |
1.52% |
--- |
| 24 |
00285 |
比亚迪电子 |
1.03% |
133.85 |
5212.12 |
1.43% |
--- |
| 25 |
600765 |
中航重机 |
1.02% |
252.29 |
5164.42 |
1.41% |
--- |
| 26 |
00960 |
龙湖集团 |
0.84% |
461.65 |
4275.06 |
1.17% |
--- |
| 27 |
688008 |
澜起科技 |
0.81% |
61.57 |
4103.93 |
1.12% |
--- |
| 28 |
600585 |
海螺水泥 |
0.80% |
170.29 |
4049.50 |
1.11% |
--- |
| 29 |
688111 |
金山办公 |
0.73% |
12.91 |
3698.53 |
1.01% |
--- |
| 30 |
688700 |
东威科技 |
0.60% |
103.40 |
3046.07 |
0.83% |
--- |
| 31 |
300298 |
三诺生物 |
0.50% |
98.36 |
2538.67 |
0.69% |
--- |
| 32 |
002049 |
紫光国微 |
0.46% |
36.61 |
2356.59 |
0.64% |
--- |
| 33 |
002311 |
海大集团 |
0.40% |
41.70 |
2045.58 |
0.56% |
--- |
| 34 |
002415 |
海康威视 |
0.33% |
54.42 |
1670.69 |
0.46% |
--- |
| 35 |
603259 |
药明康德 |
0.31% |
28.28 |
1556.53 |
0.43% |
--- |
| 36 |
688772 |
珠海冠宇 |
0.31% |
97.45 |
1566.94 |
0.43% |
--- |
| 37 |
03800 |
协鑫科技 |
0.30% |
1518.20 |
1518.39 |
0.42% |
--- |
| 38 |
002127 |
南极电商 |
0.30% |
351.08 |
1544.75 |
0.42% |
--- |
| 39 |
603233 |
大参林 |
0.26% |
87.62 |
1319.59 |
0.36% |
--- |
| 40 |
002475 |
立讯精密 |
0.25% |
31.61 |
1288.55 |
0.35% |
--- |
| 41 |
002335 |
科华数据 |
0.24% |
42.24 |
1221.58 |
0.33% |
--- |
| 42 |
601890 |
亚星锚链 |
0.23% |
148.20 |
1154.48 |
0.32% |
--- |
| 43 |
00316 |
东方海外国际 |
0.22% |
10.30 |
1097.85 |
0.30% |
--- |
| 44 |
002568 |
百润股份 |
0.19% |
35.05 |
981.75 |
0.27% |
--- |
| 45 |
002317 |
众生药业 |
0.18% |
75.25 |
914.29 |
0.25% |
--- |
| 46 |
603799 |
华友钴业 |
0.16% |
28.45 |
832.37 |
0.23% |
--- |
| 47 |
688052 |
纳芯微 |
0.16% |
6.28 |
818.65 |
0.22% |
--- |
| 48 |
600079 |
ST人福 |
0.15% |
33.36 |
779.96 |
0.21% |
--- |
| 49 |
603236 |
移远通信 |
0.14% |
10.53 |
720.67 |
0.20% |
--- |
| 50 |
688041 |
海光信息 |
0.12% |
4.01 |
600.39 |
0.16% |
--- |
| 51 |
002624 |
完美世界 |
0.10% |
50.29 |
519.50 |
0.14% |
--- |
| 52 |
603833 |
欧派家居 |
0.06% |
4.28 |
295.10 |
0.08% |
--- |
| 53 |
605376 |
博迁新材 |
0.06% |
10.15 |
293.84 |
0.08% |
--- |
| 54 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 55 |
02202 |
万科企业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 56 |
300699 |
光威复材 |
0.00% |
0.40 |
13.72 |
0.00% |
--- |
| 57 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 58 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 59 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 60 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 61 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 62 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 63 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 64 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 65 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 66 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 67 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 68 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
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 |
300054 |
鼎龙股份 |
7.42% |
1544.34 |
36832.49 |
2.12% |
-105.79 (-6.85%) |
| 2 |
300679 |
电连技术 |
6.66% |
751.58 |
33062.15 |
2.10% |
-4.11 (-0.55%) |
| 3 |
300750 |
宁德时代 |
5.80% |
114.32 |
28794.91 |
0.03% |
6.50 (5.68%) |
| 4 |
603786 |
科博达 |
4.10% |
332.28 |
20359.07 |
0.83% |
-31.23 (-9.40%) |
| 5 |
600765 |
中航重机 |
3.79% |
929.32 |
18800.23 |
0.63% |
719.69 (77.44%) |
| 6 |
300699 |
光威复材 |
3.65% |
549.98 |
18105.28 |
0.67% |
245.69 (44.67%) |
| 7 |
603799 |
华友钴业 |
3.36% |
564.57 |
16660.52 |
0.33% |
152.39 (26.99%) |
| 8 |
603997 |
继峰股份 |
3.03% |
1106.44 |
15050.08 |
0.95% |
94.79 (8.57%) |
| 9 |
600426 |
华鲁恒升 |
2.97% |
562.52 |
14732.42 |
0.27% |
28.23 (5.02%) |
| 10 |
002027 |
分众传媒 |
2.94% |
2062.41 |
14581.24 |
0.14% |
-338.84 (-16.43%) |
| 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 |
300054 |
鼎龙股份 |
7.42% |
1544.34 |
36832.49 |
2.12% |
-105.79 (-6.85%) |
| 2 |
300679 |
电连技术 |
6.66% |
751.58 |
33062.15 |
2.10% |
-4.11 (-0.55%) |
| 3 |
300750 |
宁德时代 |
5.80% |
114.32 |
28794.91 |
0.03% |
6.50 (5.68%) |
| 4 |
603786 |
科博达 |
4.10% |
332.28 |
20359.07 |
0.83% |
-31.23 (-9.40%) |
| 5 |
600765 |
中航重机 |
3.79% |
929.32 |
18800.23 |
0.63% |
719.69 (77.44%) |
| 6 |
300699 |
光威复材 |
3.65% |
549.98 |
18105.28 |
0.67% |
245.69 (44.67%) |
| 7 |
603799 |
华友钴业 |
3.36% |
564.57 |
16660.52 |
0.33% |
152.39 (26.99%) |
| 8 |
603997 |
继峰股份 |
3.03% |
1106.44 |
15050.08 |
0.95% |
94.79 (8.57%) |
| 9 |
600426 |
华鲁恒升 |
2.97% |
562.52 |
14732.42 |
0.27% |
28.23 (5.02%) |
| 10 |
002027 |
分众传媒 |
2.94% |
2062.41 |
14581.24 |
0.14% |
-338.84 (-16.43%) |
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 |
300054 |
鼎龙股份 |
8.66% |
1650.13 |
37424.93 |
10.92% |
-133.49 (-8.09%) |
| 2 |
300679 |
电连技术 |
7.04% |
755.69 |
30401.54 |
8.87% |
-176.00 (-23.29%) |
| 3 |
600399 |
抚顺特钢 |
5.98% |
4585.75 |
25817.78 |
7.53% |
新增 |
| 4 |
603786 |
科博达 |
5.40% |
363.51 |
23319.46 |
6.80% |
-38.87 (-10.69%) |
| 5 |
300014 |
亿纬锂能 |
4.57% |
495.05 |
19762.40 |
5.76% |
232.72 (47.01%) |
| 6 |
300750 |
宁德时代 |
4.49% |
107.82 |
19410.37 |
5.66% |
7.31 (6.78%) |
| 7 |
002027 |
分众传媒 |
3.37% |
2401.25 |
14551.58 |
4.24% |
新增 |
| 8 |
600426 |
华鲁恒升 |
3.29% |
534.29 |
14233.51 |
4.15% |
-224.68 (-42.05%) |
| 9 |
002831 |
裕同科技 |
2.87% |
483.72 |
12378.36 |
3.61% |
-74.71 (-15.44%) |
| 10 |
603179 |
新泉股份 |
2.84% |
313.02 |
12282.77 |
3.58% |
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 |
300054 |
鼎龙股份 |
8.66% |
1650.13 |
37424.93 |
10.92% |
-133.49 (-8.09%) |
| 2 |
300679 |
电连技术 |
7.04% |
755.69 |
30401.54 |
8.87% |
-176.00 (-23.29%) |
| 3 |
600399 |
抚顺特钢 |
5.98% |
4585.75 |
25817.78 |
7.53% |
新增 |
| 4 |
603786 |
科博达 |
5.40% |
363.51 |
23319.46 |
6.80% |
-38.87 (-10.69%) |
| 5 |
300014 |
亿纬锂能 |
4.57% |
495.05 |
19762.40 |
5.76% |
232.72 (47.01%) |
| 6 |
300750 |
宁德时代 |
4.49% |
107.82 |
19410.37 |
5.66% |
7.31 (6.78%) |
| 7 |
002027 |
分众传媒 |
3.37% |
2401.25 |
14551.58 |
4.24% |
新增 |
| 8 |
600426 |
华鲁恒升 |
3.29% |
534.29 |
14233.51 |
4.15% |
-224.68 (-42.05%) |
| 9 |
002831 |
裕同科技 |
2.87% |
483.72 |
12378.36 |
3.61% |
-74.71 (-15.44%) |
| 10 |
603179 |
新泉股份 |
2.84% |
313.02 |
12282.77 |
3.58% |
新增 |
| 11 |
603997 |
继峰股份 |
2.36% |
1011.65 |
10197.06 |
2.97% |
--- |
| 12 |
02333 |
长城汽车 |
2.12% |
832.95 |
9153.01 |
2.67% |
--- |
| 13 |
603799 |
华友钴业 |
2.11% |
412.18 |
9121.57 |
2.66% |
--- |
| 14 |
688008 |
澜起科技 |
1.87% |
143.07 |
8080.29 |
2.36% |
--- |
| 15 |
002920 |
德赛西威 |
1.76% |
87.48 |
7618.93 |
2.22% |
--- |
| 16 |
300699 |
光威复材 |
1.75% |
304.29 |
7555.47 |
2.20% |
--- |
| 17 |
002050 |
三花智控 |
1.41% |
319.24 |
6091.10 |
1.78% |
--- |
| 18 |
001979 |
招商蛇口 |
1.12% |
548.53 |
4821.58 |
1.41% |
--- |
| 19 |
689009 |
九号公司 |
1.08% |
133.59 |
4676.45 |
1.36% |
--- |
| 20 |
600765 |
中航重机 |
0.99% |
209.63 |
4276.45 |
1.25% |
--- |
| 21 |
601799 |
星宇股份 |
0.91% |
35.27 |
3951.24 |
1.15% |
--- |
| 22 |
601633 |
长城汽车 |
0.90% |
153.92 |
3894.12 |
1.14% |
--- |
| 23 |
601318 |
中国平安 |
0.78% |
81.15 |
3356.36 |
0.98% |
--- |
| 24 |
300347 |
泰格医药 |
0.73% |
65.04 |
3160.95 |
0.92% |
--- |
| 25 |
000733 |
振华科技 |
0.69% |
71.76 |
2980.00 |
0.87% |
--- |
| 26 |
000768 |
中航西飞 |
0.60% |
107.47 |
2582.47 |
0.75% |
--- |
| 27 |
02318 |
中国平安 |
0.58% |
76.90 |
2484.55 |
0.72% |
--- |
| 28 |
603737 |
三棵树 |
0.57% |
68.35 |
2479.06 |
0.72% |
--- |
| 29 |
300395 |
菲利华 |
0.55% |
77.21 |
2374.21 |
0.69% |
--- |
| 30 |
600893 |
航发动力 |
0.55% |
64.83 |
2369.54 |
0.69% |
--- |
| 31 |
002011 |
盾安环境 |
0.55% |
241.29 |
2371.88 |
0.69% |
--- |
| 32 |
300354 |
东华测试 |
0.54% |
74.97 |
2329.32 |
0.68% |
--- |
| 33 |
603678 |
火炬电子 |
0.45% |
78.40 |
1935.81 |
0.56% |
--- |
| 34 |
02601 |
中国太保 |
0.45% |
111.08 |
1932.31 |
0.56% |
--- |
| 35 |
002430 |
杭氧股份 |
0.45% |
87.90 |
1955.78 |
0.57% |
--- |
| 36 |
00939 |
建设银行 |
0.40% |
329.60 |
1735.73 |
0.51% |
--- |
| 37 |
002410 |
广联达 |
0.36% |
160.12 |
1533.99 |
0.45% |
--- |
| 38 |
002068 |
黑猫股份 |
0.34% |
208.27 |
1478.72 |
0.43% |
--- |
| 39 |
01658 |
邮储银行 |
0.33% |
343.90 |
1437.53 |
0.42% |
--- |
| 40 |
02015 |
理想汽车-W |
0.33% |
22.48 |
1442.58 |
0.42% |
--- |
| 41 |
605123 |
派克新材 |
0.33% |
25.03 |
1406.19 |
0.41% |
--- |
| 42 |
603816 |
顾家家居 |
0.33% |
43.80 |
1414.25 |
0.41% |
--- |
| 43 |
688050 |
爱博医疗 |
0.29% |
16.86 |
1236.30 |
0.36% |
--- |
| 44 |
603119 |
浙江荣泰 |
0.28% |
68.69 |
1217.24 |
0.36% |
--- |
| 45 |
688095 |
福昕软件 |
0.27% |
25.23 |
1155.75 |
0.34% |
--- |
| 46 |
600919 |
江苏银行 |
0.25% |
144.27 |
1071.93 |
0.31% |
--- |
| 47 |
688598 |
金博股份 |
0.23% |
35.22 |
996.71 |
0.29% |
--- |
| 48 |
603195 |
公牛集团 |
0.21% |
11.53 |
889.32 |
0.26% |
--- |
| 49 |
601156 |
东航物流 |
0.20% |
42.27 |
860.19 |
0.25% |
--- |
| 50 |
003006 |
百亚股份 |
0.19% |
34.10 |
808.17 |
0.24% |
--- |
| 51 |
603501 |
豪威集团 |
0.18% |
7.89 |
784.43 |
0.23% |
--- |
| 52 |
000650 |
仁和药业 |
0.18% |
132.58 |
782.22 |
0.23% |
--- |
| 53 |
600416 |
湘电股份 |
0.18% |
76.26 |
758.00 |
0.22% |
--- |
| 54 |
002273 |
水晶光电 |
0.11% |
28.09 |
476.97 |
0.14% |
--- |
| 55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 56 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 57 |
02202 |
万科企业 |
0.00% |
0.00 |
0.00 |
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 |
300054 |
鼎龙股份 |
8.74% |
1783.62 |
38026.76 |
2.42% |
262.62 (14.72%) |
| 2 |
300679 |
电连技术 |
8.62% |
931.69 |
37463.36 |
2.62% |
115.86 (12.43%) |
| 3 |
603786 |
科博达 |
5.70% |
402.38 |
24782.86 |
1.00% |
58.97 (14.65%) |
| 4 |
600426 |
华鲁恒升 |
4.57% |
758.97 |
19854.68 |
0.36% |
245.36 (32.33%) |
| 5 |
300750 |
宁德时代 |
4.40% |
100.51 |
19112.49 |
0.03% |
25.12 (24.99%) |
| 6 |
002831 |
裕同科技 |
3.18% |
558.43 |
13843.45 |
1.07% |
-6.82 (-1.22%) |
| 7 |
002050 |
三花智控 |
3.09% |
566.48 |
13442.66 |
0.15% |
503.79 (88.93%) |
| 8 |
02333 |
长城汽车 |
2.93% |
1614.62 |
12734.50 |
0.70% |
509.90 (31.58%) |
| 9 |
002714 |
牧原股份 |
2.82% |
284.42 |
12272.65 |
0.08% |
45.53 (16.01%) |
| 10 |
300014 |
亿纬锂能 |
2.36% |
262.33 |
10272.84 |
0.14% |
120.39 (45.89%) |
| 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 |
300054 |
鼎龙股份 |
8.74% |
1783.62 |
38026.76 |
2.42% |
262.62 (14.72%) |
| 2 |
300679 |
电连技术 |
8.62% |
931.69 |
37463.36 |
2.62% |
115.86 (12.43%) |
| 3 |
603786 |
科博达 |
5.70% |
402.38 |
24782.86 |
1.00% |
58.97 (14.65%) |
| 4 |
600426 |
华鲁恒升 |
4.57% |
758.97 |
19854.68 |
0.36% |
245.36 (32.33%) |
| 5 |
300750 |
宁德时代 |
4.40% |
100.51 |
19112.49 |
0.03% |
25.12 (24.99%) |
| 6 |
002831 |
裕同科技 |
3.18% |
558.43 |
13843.45 |
1.07% |
-6.82 (-1.22%) |
| 7 |
002050 |
三花智控 |
3.09% |
566.48 |
13442.66 |
0.15% |
503.79 (88.93%) |
| 8 |
02333 |
长城汽车 |
2.93% |
1614.62 |
12734.50 |
0.70% |
509.90 (31.58%) |
| 9 |
002714 |
牧原股份 |
2.82% |
284.42 |
12272.65 |
0.08% |
45.53 (16.01%) |
| 10 |
300014 |
亿纬锂能 |
2.36% |
262.33 |
10272.84 |
0.14% |
120.39 (45.89%) |
| 11 |
601633 |
长城汽车 |
0.78% |
148.56 |
3393.17 |
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 |
300054 |
鼎龙股份 |
7.72% |
1521.00 |
36808.20 |
8.72% |
87.97 (5.78%) |
| 2 |
300679 |
电连技术 |
7.10% |
815.84 |
33857.26 |
8.02% |
-170.77 (-20.93%) |
| 3 |
603786 |
科博达 |
5.14% |
343.42 |
24506.35 |
5.81% |
13.96 (4.07%) |
| 4 |
600399 |
抚顺特钢 |
5.10% |
2503.86 |
24337.54 |
5.77% |
811.55 (32.41%) |
| 5 |
688033 |
*ST天宜 |
3.50% |
989.28 |
16718.91 |
3.96% |
-119.78 (-12.11%) |
| 6 |
603799 |
华友钴业 |
3.30% |
477.33 |
15718.52 |
3.72% |
-308.64 (-64.66%) |
| 7 |
002831 |
裕同科技 |
3.26% |
565.25 |
15550.02 |
3.68% |
70.60 (12.49%) |
| 8 |
600426 |
华鲁恒升 |
2.97% |
513.61 |
14170.53 |
3.36% |
53.84 (10.48%) |
| 9 |
002607 |
中公教育 |
2.93% |
3427.42 |
13983.87 |
3.31% |
新增 |
| 10 |
300750 |
宁德时代 |
2.58% |
75.39 |
12307.75 |
2.92% |
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 |
300054 |
鼎龙股份 |
7.72% |
1521.00 |
36808.20 |
8.72% |
87.97 (5.78%) |
| 2 |
300679 |
电连技术 |
7.10% |
815.84 |
33857.26 |
8.02% |
-170.77 (-20.93%) |
| 3 |
603786 |
科博达 |
5.14% |
343.42 |
24506.35 |
5.81% |
13.96 (4.07%) |
| 4 |
600399 |
抚顺特钢 |
5.10% |
2503.86 |
24337.54 |
5.77% |
811.55 (32.41%) |
| 5 |
688033 |
*ST天宜 |
3.50% |
989.28 |
16718.91 |
3.96% |
-119.78 (-12.11%) |
| 6 |
603799 |
华友钴业 |
3.30% |
477.33 |
15718.52 |
3.72% |
-308.64 (-64.66%) |
| 7 |
002831 |
裕同科技 |
3.26% |
565.25 |
15550.02 |
3.68% |
70.60 (12.49%) |
| 8 |
600426 |
华鲁恒升 |
2.97% |
513.61 |
14170.53 |
3.36% |
53.84 (10.48%) |
| 9 |
002607 |
中公教育 |
2.93% |
3427.42 |
13983.87 |
3.31% |
新增 |
| 10 |
300750 |
宁德时代 |
2.58% |
75.39 |
12307.75 |
2.92% |
新增 |
| 11 |
002049 |
紫光国微 |
2.30% |
162.79 |
10980.32 |
2.60% |
--- |
| 12 |
02333 |
长城汽车 |
2.13% |
1104.72 |
10151.37 |
2.41% |
--- |
| 13 |
002714 |
牧原股份 |
2.06% |
238.89 |
9837.37 |
2.33% |
--- |
| 14 |
600760 |
中航沈飞 |
2.00% |
225.88 |
9527.59 |
2.26% |
--- |
| 15 |
000733 |
振华科技 |
1.93% |
159.86 |
9219.61 |
2.18% |
--- |
| 16 |
601799 |
星宇股份 |
1.73% |
63.09 |
8271.60 |
1.96% |
--- |
| 17 |
002384 |
东山精密 |
1.66% |
435.26 |
7913.05 |
1.87% |
--- |
| 18 |
603085 |
天成自控 |
1.66% |
777.42 |
7929.70 |
1.88% |
--- |
| 19 |
002410 |
广联达 |
1.53% |
424.59 |
7277.54 |
1.72% |
--- |
| 20 |
600893 |
航发动力 |
1.52% |
193.39 |
7228.92 |
1.71% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.26% |
141.94 |
5989.87 |
1.42% |
--- |
| 22 |
603267 |
鸿远电子 |
1.20% |
113.73 |
5709.29 |
1.35% |
--- |
| 23 |
002371 |
北方华创 |
1.11% |
21.64 |
5316.16 |
1.26% |
--- |
| 24 |
603678 |
火炬电子 |
1.10% |
198.71 |
5259.84 |
1.25% |
--- |
| 25 |
603816 |
顾家家居 |
1.06% |
145.01 |
5075.30 |
1.20% |
--- |
| 26 |
688598 |
金博股份 |
1.03% |
70.37 |
4891.92 |
1.16% |
--- |
| 27 |
603997 |
继峰股份 |
1.00% |
354.89 |
4780.37 |
1.13% |
--- |
| 28 |
688005 |
容百科技 |
0.99% |
123.49 |
4729.52 |
1.12% |
--- |
| 29 |
689009 |
九号公司 |
0.92% |
148.56 |
4406.19 |
1.04% |
--- |
| 30 |
002078 |
太阳纸业 |
0.92% |
361.23 |
4396.17 |
1.04% |
--- |
| 31 |
01177 |
中国生物制药 |
0.86% |
1300.20 |
4088.59 |
0.97% |
--- |
| 32 |
000768 |
中航西飞 |
0.86% |
184.17 |
4119.80 |
0.98% |
--- |
| 33 |
603995 |
甬金股份 |
0.84% |
207.47 |
3989.56 |
0.95% |
--- |
| 34 |
002920 |
德赛西威 |
0.83% |
30.65 |
3969.05 |
0.94% |
--- |
| 35 |
603179 |
新泉股份 |
0.82% |
77.06 |
3907.54 |
0.93% |
--- |
| 36 |
601966 |
玲珑轮胎 |
0.72% |
178.45 |
3431.52 |
0.81% |
--- |
| 37 |
000581 |
威孚高科 |
0.70% |
222.24 |
3349.17 |
0.79% |
--- |
| 38 |
600416 |
湘电股份 |
0.68% |
204.58 |
3248.69 |
0.77% |
--- |
| 39 |
000534 |
万泽股份 |
0.66% |
242.14 |
3169.67 |
0.75% |
--- |
| 40 |
002027 |
分众传媒 |
0.65% |
489.49 |
3093.58 |
0.73% |
--- |
| 41 |
603501 |
豪威集团 |
0.56% |
25.24 |
2693.36 |
0.64% |
--- |
| 42 |
000063 |
中兴通讯 |
0.56% |
101.50 |
2687.72 |
0.64% |
--- |
| 43 |
002156 |
通富微电 |
0.54% |
111.55 |
2579.04 |
0.61% |
--- |
| 44 |
688008 |
澜起科技 |
0.50% |
40.88 |
2401.99 |
0.57% |
--- |
| 45 |
09868 |
小鹏集团-W |
0.48% |
44.31 |
2276.77 |
0.54% |
--- |
| 46 |
300144 |
宋城演艺 |
0.45% |
218.71 |
2158.62 |
0.51% |
--- |
| 47 |
600862 |
中航高科 |
0.45% |
97.42 |
2157.85 |
0.51% |
--- |
| 48 |
600309 |
万华化学 |
0.44% |
27.20 |
2089.50 |
0.50% |
--- |
| 49 |
601633 |
长城汽车 |
0.40% |
75.18 |
1896.10 |
0.45% |
--- |
| 50 |
002050 |
三花智控 |
0.39% |
62.70 |
1843.25 |
0.44% |
--- |
| 51 |
01548 |
金斯瑞生物科技 |
0.37% |
97.00 |
1745.76 |
0.41% |
--- |
| 52 |
600765 |
中航重机 |
0.37% |
92.57 |
1769.09 |
0.42% |
--- |
| 53 |
688122 |
西部超导 |
0.34% |
30.10 |
1602.00 |
0.38% |
--- |
| 54 |
301031 |
中熔电气 |
0.29% |
10.56 |
1380.83 |
0.33% |
--- |
| 55 |
603659 |
璞泰来 |
0.29% |
69.08 |
1389.29 |
0.33% |
--- |
| 56 |
000762 |
西藏矿业 |
0.20% |
33.87 |
968.68 |
0.23% |
--- |
| 57 |
002466 |
天齐锂业 |
0.19% |
16.60 |
926.10 |
0.22% |
--- |
| 58 |
603195 |
公牛集团 |
0.16% |
7.95 |
760.69 |
0.18% |
--- |
| 59 |
600511 |
国药股份 |
0.15% |
24.21 |
692.84 |
0.16% |
--- |
| 60 |
600316 |
洪都航空 |
0.14% |
31.69 |
670.88 |
0.16% |
--- |
| 61 |
002624 |
完美世界 |
0.14% |
56.22 |
665.64 |
0.16% |
--- |
| 62 |
002555 |
三七互娱 |
0.13% |
33.66 |
633.14 |
0.15% |
--- |
| 63 |
300775 |
三角防务 |
0.12% |
20.57 |
573.90 |
0.14% |
--- |
| 64 |
002756 |
永兴材料 |
0.10% |
9.19 |
479.81 |
0.11% |
--- |
| 65 |
688678 |
福立旺 |
0.08% |
20.97 |
386.08 |
0.09% |
--- |
| 66 |
688536 |
思瑞浦 |
0.06% |
2.08 |
304.07 |
0.07% |
--- |
| 67 |
300648 |
星云股份 |
0.06% |
11.22 |
298.90 |
0.07% |
--- |
| 68 |
688347 |
华虹宏力 |
0.05% |
5.78 |
243.21 |
0.06% |
--- |
| 69 |
601888 |
中国中免 |
0.04% |
2.48 |
207.55 |
0.05% |
--- |
| 70 |
601702 |
华峰铝业 |
0.02% |
5.78 |
103.75 |
0.02% |
--- |
| 71 |
06610 |
飞天云动 |
0.02% |
49.40 |
84.16 |
0.02% |
--- |
| 72 |
300203 |
聚光科技 |
0.01% |
3.22 |
51.04 |
0.01% |
--- |
| 73 |
603901 |
永创智能 |
0.01% |
3.15 |
37.52 |
0.01% |
--- |
| 74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 78 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 87 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 93 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 94 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 96 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 97 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 98 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 99 |
300151 |
昌红科技 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
| 100 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 101 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 104 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 105 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 106 |
603348 |
文灿股份 |
0.00% |
0.19 |
7.37 |
0.00% |
--- |
| 107 |
603737 |
三棵树 |
0.00% |
0.00 |
0.20 |
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 |
300679 |
电连技术 |
7.15% |
986.61 |
35064.20 |
2.77% |
604.56 (61.28%) |
| 2 |
300054 |
鼎龙股份 |
6.13% |
1433.03 |
30036.28 |
1.95% |
139.09 (9.71%) |
| 3 |
603799 |
华友钴业 |
6.01% |
785.97 |
29481.83 |
0.47% |
277.13 (35.26%) |
| 4 |
603786 |
科博达 |
4.92% |
329.46 |
24113.07 |
0.82% |
-14.64 (-4.44%) |
| 5 |
688033 |
天宜上佳 |
4.07% |
1109.07 |
19974.34 |
1.97% |
-52.35 (-4.72%) |
| 6 |
600399 |
抚顺特钢 |
3.23% |
1692.31 |
15856.93 |
0.86% |
-436.85 (-25.81%) |
| 7 |
002049 |
紫光国微 |
3.04% |
171.13 |
14922.68 |
0.20% |
79.31 (46.35%) |
| 8 |
600426 |
华鲁恒升 |
3.01% |
459.77 |
14758.65 |
0.22% |
-30.68 (-6.67%) |
| 9 |
02269 |
药明生物 |
2.95% |
345.30 |
14464.72 |
0.08% |
249.25 (72.18%) |
| 10 |
002831 |
裕同科技 |
2.49% |
494.65 |
12207.95 |
0.95% |
95.63 (19.33%) |
| 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 |
300679 |
电连技术 |
7.15% |
986.61 |
35064.20 |
2.77% |
604.56 (61.28%) |
| 2 |
300054 |
鼎龙股份 |
6.13% |
1433.03 |
30036.28 |
1.95% |
139.09 (9.71%) |
| 3 |
603799 |
华友钴业 |
6.01% |
785.97 |
29481.83 |
0.47% |
277.13 (35.26%) |
| 4 |
603786 |
科博达 |
4.92% |
329.46 |
24113.07 |
0.82% |
-14.64 (-4.44%) |
| 5 |
688033 |
天宜上佳 |
4.07% |
1109.07 |
19974.34 |
1.97% |
-52.35 (-4.72%) |
| 6 |
600399 |
抚顺特钢 |
3.23% |
1692.31 |
15856.93 |
0.86% |
-436.85 (-25.81%) |
| 7 |
002049 |
紫光国微 |
3.04% |
171.13 |
14922.68 |
0.20% |
79.31 (46.35%) |
| 8 |
600426 |
华鲁恒升 |
3.01% |
459.77 |
14758.65 |
0.22% |
-30.68 (-6.67%) |
| 9 |
02269 |
药明生物 |
2.95% |
345.30 |
14464.72 |
0.08% |
249.25 (72.18%) |
| 10 |
002831 |
裕同科技 |
2.49% |
494.65 |
12207.95 |
0.95% |
95.63 (19.33%) |
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 |
300054 |
鼎龙股份 |
6.11% |
1293.94 |
31999.12 |
7.10% |
-538.45 (-41.61%) |
| 2 |
603799 |
华友钴业 |
4.46% |
508.84 |
23360.78 |
5.19% |
-32.60 (-6.41%) |
| 3 |
603786 |
科博达 |
4.31% |
344.10 |
22576.66 |
5.01% |
32.10 (9.33%) |
| 4 |
688033 |
*ST天宜 |
4.24% |
1161.42 |
22206.33 |
4.93% |
219.79 (18.92%) |
| 5 |
600399 |
抚顺特钢 |
4.14% |
2129.16 |
21717.42 |
4.82% |
265.66 (12.48%) |
| 6 |
688598 |
金博股份 |
4.02% |
122.93 |
21082.91 |
4.68% |
36.12 (29.38%) |
| 7 |
688005 |
容百科技 |
3.83% |
371.22 |
20053.38 |
4.45% |
-288.20 (-77.64%) |
| 8 |
600416 |
湘电股份 |
3.44% |
944.36 |
18027.87 |
4.00% |
新增 |
| 9 |
600426 |
华鲁恒升 |
2.87% |
490.45 |
15022.39 |
3.33% |
新增 |
| 10 |
300679 |
电连技术 |
2.41% |
382.06 |
12626.93 |
2.80% |
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 |
300054 |
鼎龙股份 |
6.11% |
1293.94 |
31999.12 |
7.10% |
-538.45 (-41.61%) |
| 2 |
603799 |
华友钴业 |
4.46% |
508.84 |
23360.78 |
5.19% |
-32.60 (-6.41%) |
| 3 |
603786 |
科博达 |
4.31% |
344.10 |
22576.66 |
5.01% |
32.10 (9.33%) |
| 4 |
688033 |
*ST天宜 |
4.24% |
1161.42 |
22206.33 |
4.93% |
219.79 (18.92%) |
| 5 |
600399 |
抚顺特钢 |
4.14% |
2129.16 |
21717.42 |
4.82% |
265.66 (12.48%) |
| 6 |
688598 |
金博股份 |
4.02% |
122.93 |
21082.91 |
4.68% |
36.12 (29.38%) |
| 7 |
688005 |
容百科技 |
3.83% |
371.22 |
20053.38 |
4.45% |
-288.20 (-77.64%) |
| 8 |
600416 |
湘电股份 |
3.44% |
944.36 |
18027.87 |
4.00% |
新增 |
| 9 |
600426 |
华鲁恒升 |
2.87% |
490.45 |
15022.39 |
3.33% |
新增 |
| 10 |
300679 |
电连技术 |
2.41% |
382.06 |
12626.93 |
2.80% |
新增 |
| 11 |
300750 |
宁德时代 |
2.16% |
49.57 |
11341.99 |
2.52% |
--- |
| 12 |
601799 |
星宇股份 |
2.13% |
90.27 |
11157.25 |
2.48% |
--- |
| 13 |
603995 |
甬金股份 |
2.12% |
464.49 |
11105.87 |
2.47% |
--- |
| 14 |
603501 |
豪威集团 |
2.06% |
109.89 |
10773.52 |
2.39% |
--- |
| 15 |
603267 |
鸿远电子 |
2.04% |
163.61 |
10683.69 |
2.37% |
--- |
| 16 |
002831 |
裕同科技 |
1.86% |
399.02 |
9732.09 |
2.16% |
--- |
| 17 |
000733 |
振华科技 |
1.74% |
95.18 |
9123.33 |
2.03% |
--- |
| 18 |
603678 |
火炬电子 |
1.73% |
263.51 |
9080.61 |
2.02% |
--- |
| 19 |
603085 |
天成自控 |
1.71% |
899.69 |
8942.93 |
1.99% |
--- |
| 20 |
002049 |
紫光国微 |
1.63% |
91.82 |
8562.17 |
1.90% |
--- |
| 21 |
600885 |
宏发股份 |
1.41% |
232.00 |
7389.36 |
1.64% |
--- |
| 22 |
300408 |
三环集团 |
1.28% |
229.20 |
6727.09 |
1.49% |
--- |
| 23 |
00700 |
腾讯控股 |
1.22% |
20.87 |
6380.56 |
1.42% |
--- |
| 24 |
300354 |
东华测试 |
1.07% |
125.19 |
5596.07 |
1.24% |
--- |
| 25 |
002050 |
三花智控 |
1.07% |
185.02 |
5598.71 |
1.24% |
--- |
| 26 |
002607 |
中公教育 |
1.06% |
1222.32 |
5568.09 |
1.24% |
--- |
| 27 |
002027 |
分众传媒 |
0.89% |
685.93 |
4671.18 |
1.04% |
--- |
| 28 |
06699 |
时代天使 |
0.87% |
68.00 |
4579.84 |
1.02% |
--- |
| 29 |
002078 |
太阳纸业 |
0.85% |
415.60 |
4442.72 |
0.99% |
--- |
| 30 |
689009 |
九号公司 |
0.83% |
127.39 |
4358.86 |
0.97% |
--- |
| 31 |
000625 |
长安汽车 |
0.83% |
335.23 |
4334.55 |
0.96% |
--- |
| 32 |
02333 |
长城汽车 |
0.70% |
446.71 |
3694.34 |
0.82% |
--- |
| 33 |
301031 |
中熔电气 |
0.69% |
26.71 |
3624.81 |
0.80% |
--- |
| 34 |
01024 |
快手-W |
0.67% |
71.57 |
3533.60 |
0.78% |
--- |
| 35 |
02269 |
药明生物 |
0.63% |
96.05 |
3325.43 |
0.74% |
--- |
| 36 |
920185 |
贝特瑞 |
0.62% |
133.29 |
3238.96 |
0.72% |
--- |
| 37 |
002371 |
北方华创 |
0.61% |
10.00 |
3176.50 |
0.71% |
--- |
| 38 |
603032 |
德新科技 |
0.59% |
89.44 |
3089.40 |
0.69% |
--- |
| 39 |
603659 |
璞泰来 |
0.57% |
78.46 |
2998.84 |
0.67% |
--- |
| 40 |
300450 |
先导智能 |
0.56% |
81.64 |
2952.89 |
0.66% |
--- |
| 41 |
002415 |
海康威视 |
0.56% |
88.16 |
2918.96 |
0.65% |
--- |
| 42 |
600893 |
航发动力 |
0.55% |
67.59 |
2856.35 |
0.63% |
--- |
| 43 |
002389 |
航天彩虹 |
0.46% |
108.07 |
2400.23 |
0.53% |
--- |
| 44 |
601966 |
玲珑轮胎 |
0.45% |
106.69 |
2370.65 |
0.53% |
--- |
| 45 |
000534 |
万泽股份 |
0.43% |
133.54 |
2239.47 |
0.50% |
--- |
| 46 |
688099 |
晶晨股份 |
0.42% |
26.13 |
2203.25 |
0.49% |
--- |
| 47 |
603063 |
禾望电气 |
0.41% |
69.40 |
2134.01 |
0.47% |
--- |
| 48 |
002444 |
巨星科技 |
0.38% |
90.33 |
1976.32 |
0.44% |
--- |
| 49 |
600760 |
中航沈飞 |
0.37% |
43.61 |
1962.45 |
0.44% |
--- |
| 50 |
601702 |
华峰铝业 |
0.36% |
138.21 |
1890.71 |
0.42% |
--- |
| 51 |
002410 |
广联达 |
0.35% |
55.78 |
1812.29 |
0.40% |
--- |
| 52 |
002714 |
牧原股份 |
0.34% |
42.61 |
1796.18 |
0.40% |
--- |
| 53 |
603901 |
永创智能 |
0.33% |
119.12 |
1734.33 |
0.38% |
--- |
| 54 |
603997 |
继峰股份 |
0.31% |
120.00 |
1608.00 |
0.36% |
--- |
| 55 |
300203 |
聚光科技 |
0.31% |
82.00 |
1639.55 |
0.36% |
--- |
| 56 |
300257 |
开山股份 |
0.31% |
105.85 |
1605.81 |
0.36% |
--- |
| 57 |
002223 |
鱼跃医疗 |
0.30% |
43.56 |
1567.72 |
0.35% |
--- |
| 58 |
688083 |
中望软件 |
0.29% |
10.40 |
1507.52 |
0.33% |
--- |
| 59 |
300454 |
深信服 |
0.26% |
11.90 |
1347.75 |
0.30% |
--- |
| 60 |
603899 |
晨光股份 |
0.26% |
30.79 |
1374.64 |
0.31% |
--- |
| 61 |
000768 |
中航西飞 |
0.26% |
51.46 |
1376.56 |
0.31% |
--- |
| 62 |
688114 |
华大智造 |
0.24% |
14.61 |
1264.49 |
0.28% |
--- |
| 63 |
601668 |
中国建筑 |
0.22% |
199.69 |
1146.22 |
0.25% |
--- |
| 64 |
06610 |
飞天云动 |
0.21% |
684.00 |
1078.38 |
0.24% |
--- |
| 65 |
300627 |
华测导航 |
0.21% |
34.20 |
1110.47 |
0.25% |
--- |
| 66 |
300811 |
铂科新材 |
0.21% |
18.74 |
1114.15 |
0.25% |
--- |
| 67 |
09992 |
泡泡玛特 |
0.20% |
66.74 |
1071.90 |
0.24% |
--- |
| 68 |
002624 |
完美世界 |
0.18% |
56.22 |
949.56 |
0.21% |
--- |
| 69 |
000032 |
深桑达A |
0.17% |
27.21 |
895.15 |
0.20% |
--- |
| 70 |
603195 |
公牛集团 |
0.15% |
7.95 |
763.96 |
0.17% |
--- |
| 71 |
688617 |
惠泰医疗 |
0.12% |
1.80 |
646.43 |
0.14% |
--- |
| 72 |
002311 |
海大集团 |
0.09% |
10.57 |
495.10 |
0.11% |
--- |
| 73 |
688536 |
思瑞浦 |
0.09% |
2.08 |
453.09 |
0.10% |
--- |
| 74 |
300648 |
星云股份 |
0.07% |
11.22 |
361.06 |
0.08% |
--- |
| 75 |
300769 |
德方纳米 |
0.02% |
1.15 |
126.76 |
0.03% |
--- |
| 76 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 77 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 78 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 79 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 80 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 81 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 82 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 83 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 84 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 85 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 91 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 92 |
603737 |
三棵树 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 93 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 94 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 96 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 104 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 114 |
300151 |
昌红科技 |
0.00% |
0.10 |
1.81 |
0.00% |
--- |
| 115 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 117 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 119 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 120 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 122 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 123 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 124 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 125 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 126 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 128 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 129 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
| 130 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 131 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 132 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
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 |
688005 |
容百科技 |
8.03% |
659.42 |
45104.27 |
2.35% |
192.10 (29.13%) |
| 2 |
300054 |
鼎龙股份 |
8.00% |
1832.38 |
44893.42 |
2.48% |
101.78 (5.55%) |
| 3 |
603799 |
华友钴业 |
5.30% |
541.44 |
29779.23 |
0.34% |
-173.04 (-31.96%) |
| 4 |
600399 |
抚顺特钢 |
4.00% |
1863.50 |
22455.13 |
0.94% |
456.46 (24.50%) |
| 5 |
603267 |
鸿远电子 |
3.67% |
267.94 |
20620.62 |
1.16% |
8.64 (3.22%) |
| 6 |
688033 |
天宜上佳 |
3.41% |
941.63 |
19130.18 |
2.09% |
66.26 (7.04%) |
| 7 |
603786 |
科博达 |
3.24% |
312.00 |
18171.83 |
0.78% |
109.91 (35.23%) |
| 8 |
002050 |
三花智控 |
3.03% |
660.90 |
17018.18 |
0.19% |
新增 |
| 9 |
01024 |
快手-W |
2.97% |
314.81 |
16659.10 |
0.09% |
90.20 (28.65%) |
| 10 |
688598 |
金博股份 |
2.90% |
86.82 |
16291.00 |
1.10% |
-15.44 (-17.79%) |
| 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 |
688005 |
容百科技 |
8.03% |
659.42 |
45104.27 |
2.35% |
192.10 (29.13%) |
| 2 |
300054 |
鼎龙股份 |
8.00% |
1832.38 |
44893.42 |
2.48% |
101.78 (5.55%) |
| 3 |
603799 |
华友钴业 |
5.30% |
541.44 |
29779.23 |
0.34% |
-173.04 (-31.96%) |
| 4 |
600399 |
抚顺特钢 |
4.00% |
1863.50 |
22455.13 |
0.94% |
456.46 (24.50%) |
| 5 |
603267 |
鸿远电子 |
3.67% |
267.94 |
20620.62 |
1.16% |
8.64 (3.22%) |
| 6 |
688033 |
天宜上佳 |
3.41% |
941.63 |
19130.18 |
2.09% |
66.26 (7.04%) |
| 7 |
603786 |
科博达 |
3.24% |
312.00 |
18171.83 |
0.78% |
109.91 (35.23%) |
| 8 |
002050 |
三花智控 |
3.03% |
660.90 |
17018.18 |
0.19% |
新增 |
| 9 |
01024 |
快手-W |
2.97% |
314.81 |
16659.10 |
0.09% |
90.20 (28.65%) |
| 10 |
688598 |
金博股份 |
2.90% |
86.82 |
16291.00 |
1.10% |
-15.44 (-17.79%) |
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 |
603799 |
华友钴业 |
6.95% |
714.48 |
39746.64 |
7.70% |
152.93 (21.40%) |
| 2 |
300054 |
鼎龙股份 |
6.44% |
1730.61 |
36844.59 |
7.14% |
496.91 (28.71%) |
| 3 |
688005 |
容百科技 |
5.61% |
467.32 |
32127.92 |
6.23% |
新增 |
| 4 |
603267 |
鸿远电子 |
4.58% |
259.30 |
26231.02 |
5.08% |
9.66 (3.73%) |
| 5 |
688598 |
金博股份 |
3.89% |
102.26 |
22239.45 |
4.31% |
26.07 (25.49%) |
| 6 |
600399 |
抚顺特钢 |
3.52% |
1407.03 |
20134.64 |
3.90% |
-2.68 (-0.19%) |
| 7 |
688033 |
*ST天宜 |
3.28% |
875.37 |
18745.34 |
3.63% |
新增 |
| 8 |
600426 |
华鲁恒升 |
3.08% |
531.57 |
17621.55 |
3.41% |
新增 |
| 9 |
689009 |
九号公司 |
2.50% |
468.76 |
14292.59 |
2.77% |
-65.99 (-14.08%) |
| 10 |
01024 |
快手-W |
2.49% |
224.60 |
14254.85 |
2.76% |
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 |
603799 |
华友钴业 |
6.95% |
714.48 |
39746.64 |
7.70% |
152.93 (21.40%) |
| 2 |
300054 |
鼎龙股份 |
6.44% |
1730.61 |
36844.59 |
7.14% |
496.91 (28.71%) |
| 3 |
688005 |
容百科技 |
5.61% |
467.32 |
32127.92 |
6.23% |
新增 |
| 4 |
603267 |
鸿远电子 |
4.58% |
259.30 |
26231.02 |
5.08% |
9.66 (3.73%) |
| 5 |
688598 |
金博股份 |
3.89% |
102.26 |
22239.45 |
4.31% |
26.07 (25.49%) |
| 6 |
600399 |
抚顺特钢 |
3.52% |
1407.03 |
20134.64 |
3.90% |
-2.68 (-0.19%) |
| 7 |
688033 |
*ST天宜 |
3.28% |
875.37 |
18745.34 |
3.63% |
新增 |
| 8 |
600426 |
华鲁恒升 |
3.08% |
531.57 |
17621.55 |
3.41% |
新增 |
| 9 |
689009 |
九号公司 |
2.50% |
468.76 |
14292.59 |
2.77% |
-65.99 (-14.08%) |
| 10 |
01024 |
快手-W |
2.49% |
224.60 |
14254.85 |
2.76% |
新增 |
| 11 |
603995 |
甬金股份 |
2.35% |
484.05 |
13470.99 |
2.61% |
--- |
| 12 |
603786 |
科博达 |
2.30% |
202.09 |
13167.33 |
2.55% |
--- |
| 13 |
603678 |
火炬电子 |
2.20% |
307.67 |
12595.83 |
2.44% |
--- |
| 14 |
600031 |
三一重工 |
1.97% |
714.68 |
11291.88 |
2.19% |
--- |
| 15 |
601615 |
明阳智能 |
1.96% |
444.08 |
11217.53 |
2.17% |
--- |
| 16 |
600885 |
宏发股份 |
1.96% |
336.34 |
11237.25 |
2.18% |
--- |
| 17 |
688008 |
澜起科技 |
1.95% |
187.34 |
11163.65 |
2.16% |
--- |
| 18 |
02269 |
药明生物 |
1.94% |
207.65 |
11101.43 |
2.15% |
--- |
| 19 |
002831 |
裕同科技 |
1.89% |
327.68 |
10836.37 |
2.10% |
--- |
| 20 |
03690 |
美团-W |
1.87% |
68.56 |
10698.72 |
2.07% |
--- |
| 21 |
300679 |
电连技术 |
1.57% |
243.09 |
8994.16 |
1.74% |
--- |
| 22 |
603899 |
晨光股份 |
1.40% |
146.10 |
8032.79 |
1.56% |
--- |
| 23 |
02333 |
长城汽车 |
1.36% |
857.75 |
7784.62 |
1.51% |
--- |
| 24 |
300408 |
三环集团 |
1.22% |
226.55 |
6957.43 |
1.35% |
--- |
| 25 |
002601 |
龙佰集团 |
1.15% |
347.89 |
6582.08 |
1.28% |
--- |
| 26 |
603986 |
兆易创新 |
1.14% |
63.47 |
6504.11 |
1.26% |
--- |
| 27 |
920185 |
贝特瑞 |
1.14% |
156.08 |
6497.41 |
1.26% |
--- |
| 28 |
002142 |
宁波银行 |
1.08% |
190.29 |
6174.81 |
1.20% |
--- |
| 29 |
300354 |
东华测试 |
1.03% |
154.86 |
5917.17 |
1.15% |
--- |
| 30 |
601799 |
星宇股份 |
1.00% |
44.95 |
5725.33 |
1.11% |
--- |
| 31 |
002928 |
华夏航空 |
0.99% |
434.78 |
5665.22 |
1.10% |
--- |
| 32 |
06699 |
时代天使 |
0.89% |
46.48 |
5106.86 |
0.99% |
--- |
| 33 |
601890 |
亚星锚链 |
0.84% |
546.80 |
4828.25 |
0.94% |
--- |
| 34 |
02015 |
理想汽车-W |
0.78% |
64.74 |
4441.65 |
0.86% |
--- |
| 35 |
688772 |
珠海冠宇 |
0.72% |
219.55 |
4092.44 |
0.79% |
--- |
| 36 |
603085 |
天成自控 |
0.70% |
377.38 |
4015.27 |
0.78% |
--- |
| 37 |
300041 |
回天新材 |
0.65% |
229.58 |
3746.75 |
0.73% |
--- |
| 38 |
00688 |
中国海外发展 |
0.64% |
199.25 |
3666.47 |
0.71% |
--- |
| 39 |
002475 |
立讯精密 |
0.62% |
111.73 |
3547.42 |
0.69% |
--- |
| 40 |
002607 |
中公教育 |
0.61% |
815.00 |
3484.60 |
0.68% |
--- |
| 41 |
603806 |
福斯特 |
0.60% |
51.67 |
3432.76 |
0.67% |
--- |
| 42 |
688083 |
中望软件 |
0.55% |
16.24 |
3159.12 |
0.61% |
--- |
| 43 |
603901 |
永创智能 |
0.55% |
197.76 |
3124.54 |
0.61% |
--- |
| 44 |
00388 |
香港交易所 |
0.51% |
9.71 |
2924.76 |
0.57% |
--- |
| 45 |
603195 |
公牛集团 |
0.50% |
19.94 |
2857.12 |
0.55% |
--- |
| 46 |
00268 |
金蝶国际 |
0.50% |
192.30 |
2875.53 |
0.56% |
--- |
| 47 |
02400 |
心动公司 |
0.50% |
149.22 |
2879.14 |
0.56% |
--- |
| 48 |
300203 |
聚光科技 |
0.48% |
84.18 |
2766.66 |
0.54% |
--- |
| 49 |
600958 |
东方证券 |
0.41% |
260.46 |
2328.52 |
0.45% |
--- |
| 50 |
002384 |
东山精密 |
0.35% |
81.88 |
2024.86 |
0.39% |
--- |
| 51 |
688789 |
宏华数科 |
0.35% |
12.00 |
1980.24 |
0.38% |
--- |
| 52 |
603032 |
德新科技 |
0.34% |
22.28 |
1955.29 |
0.38% |
--- |
| 53 |
300682 |
朗新科技 |
0.32% |
88.84 |
1852.06 |
0.36% |
--- |
| 54 |
600416 |
湘电股份 |
0.31% |
95.76 |
1800.29 |
0.35% |
--- |
| 55 |
02382 |
舜宇光学科技 |
0.29% |
20.21 |
1676.37 |
0.32% |
--- |
| 56 |
002180 |
奔图科技 |
0.28% |
30.36 |
1575.38 |
0.31% |
--- |
| 57 |
688056 |
莱伯泰科 |
0.28% |
38.90 |
1574.53 |
0.31% |
--- |
| 58 |
03900 |
绿城中国 |
0.19% |
106.25 |
1081.97 |
0.21% |
--- |
| 59 |
301391 |
卡莱特 |
0.15% |
10.27 |
878.13 |
0.17% |
--- |
| 60 |
688536 |
思瑞浦 |
0.10% |
2.08 |
572.41 |
0.11% |
--- |
| 61 |
300037 |
新宙邦 |
0.10% |
13.23 |
575.11 |
0.11% |
--- |
| 62 |
000534 |
万泽股份 |
0.09% |
38.36 |
540.88 |
0.10% |
--- |
| 63 |
301328 |
维峰电子 |
0.06% |
3.92 |
315.95 |
0.06% |
--- |
| 64 |
301031 |
中熔电气 |
0.03% |
1.03 |
167.88 |
0.03% |
--- |
| 65 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 66 |
688439 |
振华风光 |
0.01% |
0.71 |
81.50 |
0.02% |
--- |
| 67 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
| 68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 70 |
300217 |
东方电热 |
0.00% |
0.07 |
0.42 |
0.00% |
--- |
| 71 |
603737 |
三棵树 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 78 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 80 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
| 81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 83 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 84 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 85 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 86 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 87 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 89 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
| 90 |
002223 |
鱼跃医疗 |
0.00% |
0.46 |
14.66 |
0.00% |
--- |
| 91 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
| 92 |
688035 |
德邦科技 |
0.00% |
0.50 |
24.32 |
0.00% |
--- |
| 93 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
| 94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 96 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 98 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 100 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 102 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 105 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 108 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 110 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 111 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
603799 |
华友钴业 |
6.33% |
561.56 |
36130.55 |
0.36% |
86.37 (15.38%) |
| 2 |
603267 |
鸿远电子 |
5.36% |
249.64 |
30595.56 |
1.08% |
95.68 (38.33%) |
| 3 |
300054 |
鼎龙股份 |
5.08% |
1233.70 |
28991.84 |
1.68% |
109.43 (8.87%) |
| 4 |
688598 |
金博股份 |
3.85% |
76.19 |
21972.38 |
1.13% |
新增 |
| 5 |
600399 |
抚顺特钢 |
3.66% |
1409.71 |
20891.94 |
0.71% |
-394.85 (-28.01%) |
| 6 |
689009 |
九号公司 |
3.57% |
534.75 |
20341.98 |
1.05% |
348.99 (65.26%) |
| 7 |
002475 |
立讯精密 |
2.89% |
559.91 |
16461.35 |
0.08% |
新增 |
| 8 |
603986 |
兆易创新 |
2.88% |
175.24 |
16428.62 |
0.26% |
146.27 (83.47%) |
| 9 |
002831 |
裕同科技 |
2.48% |
470.24 |
14154.34 |
0.90% |
24.59 (5.23%) |
| 10 |
002142 |
宁波银行 |
2.41% |
435.97 |
13754.85 |
0.07% |
287.46 (65.94%) |
| 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 |
603799 |
华友钴业 |
6.33% |
561.56 |
36130.55 |
0.36% |
86.37 (15.38%) |
| 2 |
603267 |
鸿远电子 |
5.36% |
249.64 |
30595.56 |
1.08% |
95.68 (38.33%) |
| 3 |
300054 |
鼎龙股份 |
5.08% |
1233.70 |
28991.84 |
1.68% |
109.43 (8.87%) |
| 4 |
688598 |
金博股份 |
3.85% |
76.19 |
21972.38 |
1.13% |
新增 |
| 5 |
600399 |
抚顺特钢 |
3.66% |
1409.71 |
20891.94 |
0.71% |
-394.85 (-28.01%) |
| 6 |
689009 |
九号公司 |
3.57% |
534.75 |
20341.98 |
1.05% |
348.99 (65.26%) |
| 7 |
002475 |
立讯精密 |
2.89% |
559.91 |
16461.35 |
0.08% |
新增 |
| 8 |
603986 |
兆易创新 |
2.88% |
175.24 |
16428.62 |
0.26% |
146.27 (83.47%) |
| 9 |
002831 |
裕同科技 |
2.48% |
470.24 |
14154.34 |
0.90% |
24.59 (5.23%) |
| 10 |
002142 |
宁波银行 |
2.41% |
435.97 |
13754.85 |
0.07% |
287.46 (65.94%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603799 |
华友钴业 |
6.93% |
475.18 |
45437.05 |
8.97% |
137.64 (28.97%) |
| 2 |
688005 |
容百科技 |
5.09% |
257.85 |
33376.45 |
6.59% |
127.31 (49.37%) |
| 3 |
600399 |
抚顺特钢 |
4.92% |
1804.56 |
32301.64 |
6.37% |
新增 |
| 4 |
300054 |
鼎龙股份 |
3.63% |
1124.27 |
23800.73 |
4.70% |
386.65 (34.39%) |
| 5 |
02333 |
长城汽车 |
3.26% |
1548.20 |
21369.44 |
4.22% |
324.75 (20.98%) |
| 6 |
603267 |
鸿远电子 |
3.10% |
153.96 |
20357.36 |
4.02% |
新增 |
| 7 |
600346 |
恒力石化 |
2.86% |
843.01 |
18748.45 |
3.70% |
212.31 (25.18%) |
| 8 |
600885 |
宏发股份 |
2.64% |
413.31 |
17297.10 |
3.41% |
60.62 (14.67%) |
| 9 |
600519 |
贵州茅台 |
2.51% |
8.07 |
16493.74 |
3.26% |
0.57 (7.04%) |
| 10 |
600031 |
三一重工 |
2.48% |
854.67 |
16289.93 |
3.21% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603799 |
华友钴业 |
6.93% |
475.18 |
45437.05 |
8.97% |
137.64 (28.97%) |
| 2 |
688005 |
容百科技 |
5.09% |
257.85 |
33376.45 |
6.59% |
127.31 (49.37%) |
| 3 |
600399 |
抚顺特钢 |
4.92% |
1804.56 |
32301.64 |
6.37% |
新增 |
| 4 |
300054 |
鼎龙股份 |
3.63% |
1124.27 |
23800.73 |
4.70% |
386.65 (34.39%) |
| 5 |
02333 |
长城汽车 |
3.26% |
1548.20 |
21369.44 |
4.22% |
324.75 (20.98%) |
| 6 |
603267 |
鸿远电子 |
3.10% |
153.96 |
20357.36 |
4.02% |
新增 |
| 7 |
600346 |
恒力石化 |
2.86% |
843.01 |
18748.45 |
3.70% |
212.31 (25.18%) |
| 8 |
600885 |
宏发股份 |
2.64% |
413.31 |
17297.10 |
3.41% |
60.62 (14.67%) |
| 9 |
600519 |
贵州茅台 |
2.51% |
8.07 |
16493.74 |
3.26% |
0.57 (7.04%) |
| 10 |
600031 |
三一重工 |
2.48% |
854.67 |
16289.93 |
3.21% |
新增 |
| 11 |
600745 |
*ST闻泰 |
2.40% |
184.94 |
15740.37 |
3.11% |
--- |
| 12 |
002050 |
三花智控 |
2.36% |
563.18 |
15476.11 |
3.05% |
--- |
| 13 |
000001 |
平安银行 |
2.33% |
1022.24 |
15313.14 |
3.02% |
--- |
| 14 |
920185 |
贝特瑞 |
2.28% |
180.96 |
14961.88 |
2.95% |
--- |
| 15 |
03690 |
美团-W |
2.27% |
89.49 |
14862.33 |
2.93% |
--- |
| 16 |
603786 |
科博达 |
2.21% |
236.00 |
14530.36 |
2.87% |
--- |
| 17 |
002831 |
裕同科技 |
2.01% |
445.65 |
13169.07 |
2.60% |
--- |
| 18 |
600882 |
妙可蓝多 |
2.00% |
280.07 |
13107.30 |
2.59% |
--- |
| 19 |
601888 |
中国中免 |
1.91% |
53.81 |
12533.36 |
2.47% |
--- |
| 20 |
603678 |
火炬电子 |
1.87% |
262.66 |
12295.16 |
2.43% |
--- |
| 21 |
603816 |
顾家家居 |
1.80% |
208.39 |
11801.07 |
2.33% |
--- |
| 22 |
603899 |
晨光股份 |
1.55% |
180.82 |
10140.14 |
2.00% |
--- |
| 23 |
600660 |
福耀玻璃 |
1.33% |
208.86 |
8732.34 |
1.72% |
--- |
| 24 |
689009 |
九号公司 |
1.21% |
185.76 |
7942.25 |
1.57% |
--- |
| 25 |
688798 |
艾为电子 |
1.03% |
49.73 |
6757.22 |
1.33% |
--- |
| 26 |
601012 |
隆基绿能 |
1.02% |
100.66 |
6706.79 |
1.32% |
--- |
| 27 |
300217 |
东方电热 |
1.00% |
1069.87 |
6547.63 |
1.29% |
--- |
| 28 |
002101 |
广东鸿图 |
0.90% |
259.31 |
5912.24 |
1.17% |
--- |
| 29 |
02382 |
舜宇光学科技 |
0.89% |
53.20 |
5819.15 |
1.15% |
--- |
| 30 |
002142 |
宁波银行 |
0.81% |
148.51 |
5318.24 |
1.05% |
--- |
| 31 |
603901 |
永创智能 |
0.74% |
358.95 |
4849.41 |
0.96% |
--- |
| 32 |
688083 |
中望软件 |
0.65% |
22.28 |
4242.01 |
0.84% |
--- |
| 33 |
603986 |
兆易创新 |
0.63% |
28.97 |
4119.28 |
0.81% |
--- |
| 34 |
601702 |
华峰铝业 |
0.62% |
306.58 |
4046.88 |
0.80% |
--- |
| 35 |
01347 |
华虹宏力 |
0.57% |
154.50 |
3752.40 |
0.74% |
--- |
| 36 |
01024 |
快手-W |
0.54% |
47.13 |
3522.90 |
0.70% |
--- |
| 37 |
00700 |
腾讯控股 |
0.49% |
10.66 |
3230.83 |
0.64% |
--- |
| 38 |
603195 |
公牛集团 |
0.46% |
19.94 |
3049.58 |
0.60% |
--- |
| 39 |
601799 |
星宇股份 |
0.43% |
16.31 |
2789.08 |
0.55% |
--- |
| 40 |
600426 |
华鲁恒升 |
0.42% |
93.32 |
2724.94 |
0.54% |
--- |
| 41 |
688056 |
莱伯泰科 |
0.30% |
54.39 |
1996.15 |
0.39% |
--- |
| 42 |
002938 |
鹏鼎控股 |
0.29% |
62.39 |
1884.89 |
0.37% |
--- |
| 43 |
06699 |
时代天使 |
0.20% |
9.72 |
1306.72 |
0.26% |
--- |
| 44 |
002223 |
鱼跃医疗 |
0.14% |
35.03 |
898.87 |
0.18% |
--- |
| 45 |
301031 |
中熔电气 |
0.12% |
5.32 |
762.78 |
0.15% |
--- |
| 46 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
| 47 |
01357 |
美图公司 |
0.01% |
100.50 |
89.38 |
0.02% |
--- |
| 48 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
| 49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 55 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 56 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 57 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 58 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 59 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 63 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 64 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 65 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
| 66 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
| 67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
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 |
603799 |
华友钴业 |
5.95% |
337.55 |
33012.02 |
0.28% |
--- |
| 2 |
03690 |
美团-W |
4.03% |
177.37 |
22382.88 |
0.03% |
--- |
| 3 |
688005 |
容百科技 |
3.04% |
130.54 |
16894.44 |
0.47% |
--- |
| 4 |
600885 |
宏发股份 |
3.00% |
352.69 |
16657.41 |
0.47% |
--- |
| 5 |
300054 |
鼎龙股份 |
2.65% |
737.62 |
14700.77 |
1.03% |
--- |
| 6 |
600346 |
恒力石化 |
2.36% |
630.70 |
13112.23 |
0.09% |
--- |
| 7 |
600519 |
贵州茅台 |
2.32% |
7.50 |
12887.86 |
0.01% |
--- |
| 8 |
02333 |
长城汽车 |
2.25% |
1223.45 |
12462.41 |
0.39% |
--- |
| 9 |
002938 |
鹏鼎控股 |
2.19% |
422.60 |
12179.27 |
0.19% |
--- |
| 10 |
600745 |
闻泰科技 |
2.11% |
144.04 |
11710.57 |
0.15% |
--- |
| 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 |
603799 |
华友钴业 |
5.95% |
337.55 |
33012.02 |
0.28% |
--- |
| 2 |
03690 |
美团-W |
4.03% |
177.37 |
22382.88 |
0.03% |
--- |
| 3 |
688005 |
容百科技 |
3.04% |
130.54 |
16894.44 |
0.47% |
--- |
| 4 |
600885 |
宏发股份 |
3.00% |
352.69 |
16657.41 |
0.47% |
--- |
| 5 |
300054 |
鼎龙股份 |
2.65% |
737.62 |
14700.77 |
1.03% |
--- |
| 6 |
600346 |
恒力石化 |
2.36% |
630.70 |
13112.23 |
0.09% |
--- |
| 7 |
600519 |
贵州茅台 |
2.32% |
7.50 |
12887.86 |
0.01% |
--- |
| 8 |
02333 |
长城汽车 |
2.25% |
1223.45 |
12462.41 |
0.39% |
--- |
| 9 |
002938 |
鹏鼎控股 |
2.19% |
422.60 |
12179.27 |
0.19% |
--- |
| 10 |
600745 |
闻泰科技 |
2.11% |
144.04 |
11710.57 |
0.15% |
--- |
显示全部持仓明细>>