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 |
00700 |
腾讯控股 |
7.85% |
1.29 |
551.28 |
0.00% |
-0.05 (-3.88%) |
| 2 |
601899 |
紫金矿业 |
5.11% |
10.96 |
358.61 |
0.00% |
-16.88 (-154.01%) |
| 3 |
688002 |
睿创微纳 |
3.83% |
2.66 |
268.92 |
0.01% |
0.53 (19.95%) |
| 4 |
603067 |
振华股份 |
3.80% |
8.50 |
266.73 |
0.01% |
3.95 (46.47%) |
| 5 |
01164 |
中广核矿业 |
3.74% |
77.00 |
262.43 |
0.01% |
-30.00 (-38.96%) |
| 6 |
601872 |
招商轮船 |
3.56% |
15.30 |
250.31 |
0.00% |
新增 |
| 7 |
00981 |
中芯国际 |
3.53% |
5.53 |
247.61 |
0.00% |
-3.97 (-71.75%) |
| 8 |
300476 |
胜宏科技 |
3.47% |
0.97 |
243.47 |
0.00% |
-2.16 (-222.68%) |
| 9 |
600489 |
中金黄金 |
3.02% |
7.95 |
212.34 |
0.00% |
-3.79 (-47.67%) |
| 10 |
01138 |
中远海能 |
2.88% |
12.80 |
202.64 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.85% |
1.29 |
551.28 |
0.00% |
-0.05 (-3.88%) |
| 2 |
601899 |
紫金矿业 |
5.11% |
10.96 |
358.61 |
0.00% |
-16.88 (-154.01%) |
| 3 |
688002 |
睿创微纳 |
3.83% |
2.66 |
268.92 |
0.01% |
0.53 (19.95%) |
| 4 |
603067 |
振华股份 |
3.80% |
8.50 |
266.73 |
0.01% |
3.95 (46.47%) |
| 5 |
01164 |
中广核矿业 |
3.74% |
77.00 |
262.43 |
0.01% |
-30.00 (-38.96%) |
| 6 |
601872 |
招商轮船 |
3.56% |
15.30 |
250.31 |
0.00% |
新增 |
| 7 |
00981 |
中芯国际 |
3.53% |
5.53 |
247.61 |
0.00% |
-3.97 (-71.75%) |
| 8 |
300476 |
胜宏科技 |
3.47% |
0.97 |
243.47 |
0.00% |
-2.16 (-222.68%) |
| 9 |
600489 |
中金黄金 |
3.02% |
7.95 |
212.34 |
0.00% |
-3.79 (-47.67%) |
| 10 |
01138 |
中远海能 |
2.88% |
12.80 |
202.64 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.47% |
27.84 |
959.64 |
10.03% |
-4.98 (-17.89%) |
| 2 |
300476 |
胜宏科技 |
8.88% |
3.13 |
900.13 |
9.41% |
-0.37 (-11.82%) |
| 3 |
00700 |
腾讯控股 |
7.16% |
1.34 |
724.98 |
7.58% |
0.00 (0.00%) |
| 4 |
00981 |
中芯国际 |
6.05% |
9.50 |
613.08 |
6.41% |
0.00 (0.00%) |
| 5 |
600760 |
中航沈飞 |
5.00% |
9.02 |
506.47 |
5.30% |
-1.61 (-17.85%) |
| 6 |
600961 |
株冶集团 |
4.19% |
26.37 |
424.56 |
4.44% |
8.28 (31.40%) |
| 7 |
002602 |
世纪华通 |
3.09% |
18.38 |
313.56 |
3.28% |
新增 |
| 8 |
01164 |
中广核矿业 |
2.95% |
107.00 |
298.63 |
3.12% |
新增 |
| 9 |
02099 |
中国黄金国际 |
2.94% |
2.10 |
297.60 |
3.11% |
新增 |
| 10 |
002155 |
湖南黄金 |
2.82% |
13.54 |
285.62 |
2.99% |
-9.04 (-66.75%) |
| 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 |
9.47% |
27.84 |
959.64 |
10.03% |
-4.98 (-17.89%) |
| 2 |
300476 |
胜宏科技 |
8.88% |
3.13 |
900.13 |
9.41% |
-0.37 (-11.82%) |
| 3 |
00700 |
腾讯控股 |
7.16% |
1.34 |
724.98 |
7.58% |
0.00 (0.00%) |
| 4 |
00981 |
中芯国际 |
6.05% |
9.50 |
613.08 |
6.41% |
0.00 (0.00%) |
| 5 |
600760 |
中航沈飞 |
5.00% |
9.02 |
506.47 |
5.30% |
-1.61 (-17.85%) |
| 6 |
600961 |
株冶集团 |
4.19% |
26.37 |
424.56 |
4.44% |
8.28 (31.40%) |
| 7 |
002602 |
世纪华通 |
3.09% |
18.38 |
313.56 |
3.28% |
新增 |
| 8 |
01164 |
中广核矿业 |
2.95% |
107.00 |
298.63 |
3.12% |
新增 |
| 9 |
02099 |
中国黄金国际 |
2.94% |
2.10 |
297.60 |
3.11% |
新增 |
| 10 |
002155 |
湖南黄金 |
2.82% |
13.54 |
285.62 |
2.99% |
-9.04 (-66.75%) |
| 11 |
01787 |
山东黄金 |
2.78% |
9.00 |
281.26 |
2.94% |
--- |
| 12 |
600489 |
中金黄金 |
2.71% |
11.74 |
274.25 |
2.87% |
--- |
| 13 |
00696 |
中国民航信息网络 |
2.66% |
29.00 |
269.27 |
2.82% |
--- |
| 14 |
600893 |
航发动力 |
2.30% |
5.83 |
233.37 |
2.44% |
--- |
| 15 |
688281 |
华秦科技 |
2.24% |
3.08 |
227.22 |
2.38% |
--- |
| 16 |
300502 |
新易盛 |
2.21% |
0.52 |
224.06 |
2.34% |
--- |
| 17 |
01208 |
五矿资源 |
2.13% |
27.20 |
215.46 |
2.25% |
--- |
| 18 |
688002 |
睿创微纳 |
2.12% |
2.13 |
214.43 |
2.24% |
--- |
| 19 |
600183 |
生益科技 |
1.92% |
2.73 |
194.95 |
2.04% |
--- |
| 20 |
300775 |
三角防务 |
1.68% |
5.59 |
169.94 |
1.78% |
--- |
| 21 |
01818 |
招金矿业 |
1.56% |
5.70 |
158.26 |
1.65% |
--- |
| 22 |
688256 |
寒武纪 |
1.37% |
0.10 |
139.21 |
1.46% |
--- |
| 23 |
01378 |
中国宏桥 |
1.31% |
4.50 |
132.58 |
1.39% |
--- |
| 24 |
603067 |
振华股份 |
1.29% |
4.55 |
131.09 |
1.37% |
--- |
| 25 |
688375 |
国博电子 |
1.20% |
1.30 |
121.37 |
1.27% |
--- |
| 26 |
688372 |
伟测科技 |
1.16% |
1.08 |
117.35 |
1.23% |
--- |
| 27 |
09988 |
阿里巴巴-W |
1.16% |
0.91 |
117.37 |
1.23% |
--- |
| 28 |
000975 |
山金国际 |
1.13% |
4.69 |
114.11 |
1.19% |
--- |
| 29 |
06088 |
FIT HON TENG |
1.01% |
23.00 |
102.83 |
1.08% |
--- |
| 30 |
688702 |
盛科通信 |
0.90% |
0.65 |
91.66 |
0.96% |
--- |
| 31 |
300922 |
天秦装备 |
0.79% |
3.51 |
80.27 |
0.84% |
--- |
| 32 |
688750 |
金天钛业 |
0.74% |
4.00 |
75.20 |
0.79% |
--- |
| 33 |
00179 |
德昌电机控股 |
0.66% |
2.50 |
67.11 |
0.70% |
--- |
| 34 |
603993 |
洛阳钼业 |
0.56% |
2.85 |
57.00 |
0.60% |
--- |
| 35 |
601600 |
中国铝业 |
0.54% |
4.50 |
54.99 |
0.57% |
--- |
| 36 |
000962 |
东方钽业 |
0.54% |
1.65 |
54.55 |
0.57% |
--- |
| 37 |
688311 |
盟升电子 |
0.49% |
1.10 |
50.10 |
0.52% |
--- |
| 38 |
688239 |
航宇科技 |
0.49% |
0.74 |
50.05 |
0.52% |
--- |
| 39 |
000960 |
锡业股份 |
0.35% |
1.29 |
35.97 |
0.38% |
--- |
| 40 |
300395 |
菲利华 |
0.35% |
0.35 |
35.10 |
0.37% |
--- |
| 41 |
300308 |
中际旭创 |
0.30% |
0.05 |
30.50 |
0.32% |
--- |
| 42 |
600711 |
盛屯矿业 |
0.30% |
2.02 |
30.62 |
0.32% |
--- |
| 43 |
01318 |
毛戈平 |
0.28% |
0.38 |
28.04 |
0.29% |
--- |
| 44 |
600498 |
烽火通信 |
0.26% |
0.83 |
26.63 |
0.28% |
--- |
| 45 |
002741 |
光华科技 |
0.18% |
0.91 |
18.25 |
0.19% |
--- |
| 46 |
01024 |
快手-W |
0.15% |
0.26 |
15.02 |
0.16% |
--- |
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 |
8.97% |
32.82 |
966.22 |
0.00% |
-2.04 (-6.22%) |
| 2 |
300476 |
胜宏科技 |
8.44% |
3.50 |
908.71 |
0.00% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
7.53% |
1.34 |
811.11 |
0.00% |
-0.04 (-2.99%) |
| 4 |
600760 |
中航沈飞 |
7.09% |
10.63 |
763.55 |
0.00% |
9.16 (86.17%) |
| 5 |
00981 |
中芯国际 |
6.41% |
9.50 |
689.96 |
0.00% |
-0.55 (-5.79%) |
| 6 |
002155 |
湖南黄金 |
4.71% |
22.58 |
506.76 |
0.01% |
-2.64 (-11.69%) |
| 7 |
01787 |
山东黄金 |
3.60% |
11.50 |
387.84 |
0.01% |
-1.70 (-14.78%) |
| 8 |
600489 |
中金黄金 |
2.88% |
14.16 |
310.53 |
0.00% |
新增 |
| 9 |
600961 |
株冶集团 |
2.73% |
18.09 |
293.60 |
0.02% |
2.38 (13.16%) |
| 10 |
00696 |
中国民航信息网络 |
2.61% |
29.00 |
281.18 |
0.03% |
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 |
601899 |
紫金矿业 |
8.97% |
32.82 |
966.22 |
0.00% |
-2.04 (-6.22%) |
| 2 |
300476 |
胜宏科技 |
8.44% |
3.50 |
908.71 |
0.00% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
7.53% |
1.34 |
811.11 |
0.00% |
-0.04 (-2.99%) |
| 4 |
600760 |
中航沈飞 |
7.09% |
10.63 |
763.55 |
0.00% |
9.16 (86.17%) |
| 5 |
00981 |
中芯国际 |
6.41% |
9.50 |
689.96 |
0.00% |
-0.55 (-5.79%) |
| 6 |
002155 |
湖南黄金 |
4.71% |
22.58 |
506.76 |
0.01% |
-2.64 (-11.69%) |
| 7 |
01787 |
山东黄金 |
3.60% |
11.50 |
387.84 |
0.01% |
-1.70 (-14.78%) |
| 8 |
600489 |
中金黄金 |
2.88% |
14.16 |
310.53 |
0.00% |
新增 |
| 9 |
600961 |
株冶集团 |
2.73% |
18.09 |
293.60 |
0.02% |
2.38 (13.16%) |
| 10 |
00696 |
中国民航信息网络 |
2.61% |
29.00 |
281.18 |
0.03% |
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 |
601899 |
紫金矿业 |
6.90% |
34.86 |
679.77 |
7.30% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
6.43% |
1.38 |
633.02 |
6.79% |
0.00 (0.00%) |
| 3 |
603529 |
爱玛科技 |
5.80% |
16.60 |
571.04 |
6.13% |
2.45 (14.76%) |
| 4 |
002155 |
湖南黄金 |
4.57% |
25.22 |
450.23 |
4.83% |
5.95 (23.60%) |
| 5 |
09988 |
阿里巴巴-W |
4.50% |
4.43 |
443.59 |
4.76% |
0.00 (0.00%) |
| 6 |
300476 |
胜宏科技 |
4.25% |
3.50 |
419.06 |
4.50% |
新增 |
| 7 |
00981 |
中芯国际 |
4.16% |
10.05 |
409.68 |
4.40% |
-2.70 (-26.87%) |
| 8 |
600641 |
先导基电 |
3.43% |
24.31 |
337.42 |
3.62% |
新增 |
| 9 |
01787 |
山东黄金 |
3.33% |
13.20 |
328.03 |
3.52% |
新增 |
| 10 |
000975 |
山金国际 |
2.81% |
14.63 |
277.09 |
2.97% |
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 |
601899 |
紫金矿业 |
6.90% |
34.86 |
679.77 |
7.30% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
6.43% |
1.38 |
633.02 |
6.79% |
0.00 (0.00%) |
| 3 |
603529 |
爱玛科技 |
5.80% |
16.60 |
571.04 |
6.13% |
2.45 (14.76%) |
| 4 |
002155 |
湖南黄金 |
4.57% |
25.22 |
450.23 |
4.83% |
5.95 (23.60%) |
| 5 |
09988 |
阿里巴巴-W |
4.50% |
4.43 |
443.59 |
4.76% |
0.00 (0.00%) |
| 6 |
300476 |
胜宏科技 |
4.25% |
3.50 |
419.06 |
4.50% |
新增 |
| 7 |
00981 |
中芯国际 |
4.16% |
10.05 |
409.68 |
4.40% |
-2.70 (-26.87%) |
| 8 |
600641 |
先导基电 |
3.43% |
24.31 |
337.42 |
3.62% |
新增 |
| 9 |
01787 |
山东黄金 |
3.33% |
13.20 |
328.03 |
3.52% |
新增 |
| 10 |
000975 |
山金国际 |
2.81% |
14.63 |
277.09 |
2.97% |
新增 |
| 11 |
688629 |
华丰科技 |
2.30% |
3.97 |
227.00 |
2.44% |
--- |
| 12 |
002947 |
恒铭达 |
1.87% |
5.55 |
184.20 |
1.98% |
--- |
| 13 |
300378 |
鼎捷数智 |
1.86% |
5.01 |
183.37 |
1.97% |
--- |
| 14 |
600961 |
株冶集团 |
1.78% |
15.71 |
175.64 |
1.89% |
--- |
| 15 |
03939 |
万国黄金集团 |
1.68% |
5.80 |
165.82 |
1.78% |
--- |
| 16 |
601611 |
中国核建 |
1.67% |
17.89 |
164.41 |
1.76% |
--- |
| 17 |
600531 |
豫光金铅 |
1.52% |
19.29 |
149.30 |
1.60% |
--- |
| 18 |
01585 |
雅迪控股 |
1.51% |
13.00 |
148.90 |
1.60% |
--- |
| 19 |
301050 |
雷电微力 |
1.47% |
2.71 |
144.44 |
1.55% |
--- |
| 20 |
603855 |
华荣股份 |
1.36% |
6.04 |
133.67 |
1.43% |
--- |
| 21 |
600732 |
爱旭股份 |
1.34% |
10.10 |
132.31 |
1.42% |
--- |
| 22 |
301266 |
宇邦新材 |
1.31% |
3.85 |
128.71 |
1.38% |
--- |
| 23 |
000962 |
东方钽业 |
1.31% |
7.88 |
129.31 |
1.39% |
--- |
| 24 |
01818 |
招金矿业 |
1.27% |
6.70 |
124.65 |
1.34% |
--- |
| 25 |
600562 |
国睿科技 |
1.25% |
3.91 |
123.13 |
1.32% |
--- |
| 26 |
002517 |
恺英网络 |
1.21% |
6.16 |
118.95 |
1.28% |
--- |
| 27 |
600690 |
海尔智家 |
1.16% |
4.63 |
114.73 |
1.23% |
--- |
| 28 |
688103 |
国力电子 |
1.14% |
1.85 |
112.62 |
1.21% |
--- |
| 29 |
300666 |
江丰电子 |
1.08% |
1.43 |
105.96 |
1.14% |
--- |
| 30 |
02099 |
中国黄金国际 |
1.05% |
1.60 |
103.60 |
1.11% |
--- |
| 31 |
688692 |
达梦数据 |
1.03% |
0.45 |
101.33 |
1.09% |
--- |
| 32 |
300634 |
彩讯股份 |
1.02% |
3.70 |
100.27 |
1.08% |
--- |
| 33 |
688582 |
芯动联科 |
1.01% |
1.48 |
99.67 |
1.07% |
--- |
| 34 |
300602 |
飞荣达 |
0.98% |
4.57 |
96.93 |
1.04% |
--- |
| 35 |
600760 |
中航沈飞 |
0.87% |
1.47 |
86.17 |
0.92% |
--- |
| 36 |
002315 |
焦点科技 |
0.84% |
1.82 |
83.16 |
0.89% |
--- |
| 37 |
301052 |
果麦文化 |
0.84% |
2.02 |
82.42 |
0.88% |
--- |
| 38 |
688552 |
航天南湖 |
0.80% |
1.97 |
78.73 |
0.85% |
--- |
| 39 |
688590 |
新致软件 |
0.73% |
3.51 |
72.03 |
0.77% |
--- |
| 40 |
605123 |
派克新材 |
0.67% |
0.85 |
66.22 |
0.71% |
--- |
| 41 |
01801 |
信达生物 |
0.65% |
0.90 |
64.35 |
0.69% |
--- |
| 42 |
000603 |
盛达资源 |
0.64% |
4.24 |
63.13 |
0.68% |
--- |
| 43 |
002463 |
沪电股份 |
0.61% |
1.41 |
60.04 |
0.64% |
--- |
| 44 |
002371 |
北方华创 |
0.54% |
0.12 |
53.07 |
0.57% |
--- |
| 45 |
002130 |
沃尔核材 |
0.52% |
2.16 |
51.45 |
0.55% |
--- |
| 46 |
603171 |
税友股份 |
0.50% |
1.15 |
49.35 |
0.53% |
--- |
| 47 |
002987 |
京北方 |
0.49% |
2.32 |
48.37 |
0.52% |
--- |
| 48 |
300687 |
赛意信息 |
0.49% |
1.72 |
47.78 |
0.51% |
--- |
| 49 |
600490 |
鹏欣资源 |
0.49% |
10.97 |
48.16 |
0.52% |
--- |
| 50 |
688591 |
泰凌微 |
0.49% |
1.00 |
47.82 |
0.51% |
--- |
| 51 |
300170 |
汉得信息 |
0.48% |
2.72 |
46.81 |
0.50% |
--- |
| 52 |
300525 |
博思软件 |
0.46% |
3.14 |
45.72 |
0.49% |
--- |
| 53 |
688608 |
恒玄科技 |
0.42% |
0.12 |
41.62 |
0.45% |
--- |
| 54 |
300224 |
正海磁材 |
0.41% |
2.86 |
40.47 |
0.43% |
--- |
| 55 |
300682 |
朗新科技 |
0.39% |
1.64 |
38.54 |
0.41% |
--- |
| 56 |
001309 |
德明利 |
0.35% |
0.29 |
34.32 |
0.37% |
--- |
| 57 |
001696 |
宗申动力 |
0.30% |
1.33 |
29.86 |
0.32% |
--- |
| 58 |
600862 |
中航高科 |
0.28% |
1.05 |
27.38 |
0.29% |
--- |
| 59 |
600660 |
福耀玻璃 |
0.28% |
0.48 |
27.36 |
0.29% |
--- |
| 60 |
300738 |
奥飞数据 |
0.26% |
1.21 |
25.33 |
0.27% |
--- |
| 61 |
603697 |
有友食品 |
0.25% |
1.89 |
24.93 |
0.27% |
--- |
| 62 |
688141 |
杰华特 |
0.25% |
0.76 |
24.60 |
0.26% |
--- |
| 63 |
000630 |
铜陵有色 |
0.25% |
7.32 |
24.45 |
0.26% |
--- |
| 64 |
600547 |
山东黄金 |
0.25% |
0.76 |
24.27 |
0.26% |
--- |
| 65 |
600398 |
海澜之家 |
0.19% |
2.73 |
19.00 |
0.20% |
--- |
| 66 |
688049 |
炬芯科技 |
0.16% |
0.27 |
16.13 |
0.17% |
--- |
| 67 |
300547 |
川环科技 |
0.07% |
0.22 |
6.65 |
0.07% |
--- |
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 |
688608 |
恒玄科技 |
6.30% |
1.66 |
674.95 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.91% |
1.38 |
632.93 |
0.00% |
新增 |
| 3 |
601899 |
紫金矿业 |
5.90% |
34.86 |
631.66 |
0.00% |
4.88 (14.00%) |
| 4 |
603529 |
爱玛科技 |
5.86% |
14.15 |
627.98 |
0.02% |
-4.85 (-34.28%) |
| 5 |
00981 |
中芯国际 |
5.06% |
12.75 |
542.42 |
0.00% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
4.89% |
4.43 |
523.28 |
0.00% |
新增 |
| 7 |
301266 |
宇邦新材 |
4.67% |
14.12 |
500.13 |
0.33% |
1.20 (8.50%) |
| 8 |
002155 |
湖南黄金 |
4.11% |
19.27 |
440.70 |
0.02% |
14.22 (73.79%) |
| 9 |
002851 |
麦格米特 |
3.26% |
5.73 |
348.61 |
0.01% |
5.18 (90.40%) |
| 10 |
300442 |
润泽科技 |
2.81% |
5.27 |
301.13 |
0.01% |
-4.16 (-78.94%) |
| 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 |
688608 |
恒玄科技 |
6.30% |
1.66 |
674.95 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.91% |
1.38 |
632.93 |
0.00% |
新增 |
| 3 |
601899 |
紫金矿业 |
5.90% |
34.86 |
631.66 |
0.00% |
4.88 (14.00%) |
| 4 |
603529 |
爱玛科技 |
5.86% |
14.15 |
627.98 |
0.02% |
-4.85 (-34.28%) |
| 5 |
00981 |
中芯国际 |
5.06% |
12.75 |
542.42 |
0.00% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
4.89% |
4.43 |
523.28 |
0.00% |
新增 |
| 7 |
301266 |
宇邦新材 |
4.67% |
14.12 |
500.13 |
0.33% |
1.20 (8.50%) |
| 8 |
002155 |
湖南黄金 |
4.11% |
19.27 |
440.70 |
0.02% |
14.22 (73.79%) |
| 9 |
002851 |
麦格米特 |
3.26% |
5.73 |
348.61 |
0.01% |
5.18 (90.40%) |
| 10 |
300442 |
润泽科技 |
2.81% |
5.27 |
301.13 |
0.01% |
-4.16 (-78.94%) |
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 |
603529 |
爱玛科技 |
6.73% |
19.00 |
779.38 |
7.12% |
新增 |
| 2 |
603889 |
新澳股份 |
5.03% |
83.15 |
582.91 |
5.33% |
-28.00 (-33.67%) |
| 3 |
688120 |
华海清科 |
4.73% |
3.36 |
547.91 |
5.01% |
-1.41 (-41.84%) |
| 4 |
601611 |
中国核建 |
4.44% |
56.92 |
514.56 |
4.70% |
3.49 (6.13%) |
| 5 |
300442 |
润泽科技 |
4.23% |
9.43 |
489.98 |
4.48% |
新增 |
| 6 |
300320 |
海达股份 |
4.12% |
49.73 |
477.41 |
4.36% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.91% |
29.98 |
453.30 |
4.14% |
-8.04 (-26.82%) |
| 8 |
301266 |
宇邦新材 |
3.74% |
12.92 |
432.82 |
3.96% |
新增 |
| 9 |
600312 |
平高电气 |
3.59% |
21.63 |
415.30 |
3.80% |
0.93 (4.30%) |
| 10 |
600732 |
爱旭股份 |
3.01% |
31.62 |
348.45 |
3.18% |
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 |
603529 |
爱玛科技 |
6.73% |
19.00 |
779.38 |
7.12% |
新增 |
| 2 |
603889 |
新澳股份 |
5.03% |
83.15 |
582.91 |
5.33% |
-28.00 (-33.67%) |
| 3 |
688120 |
华海清科 |
4.73% |
3.36 |
547.91 |
5.01% |
-1.41 (-41.84%) |
| 4 |
601611 |
中国核建 |
4.44% |
56.92 |
514.56 |
4.70% |
3.49 (6.13%) |
| 5 |
300442 |
润泽科技 |
4.23% |
9.43 |
489.98 |
4.48% |
新增 |
| 6 |
300320 |
海达股份 |
4.12% |
49.73 |
477.41 |
4.36% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.91% |
29.98 |
453.30 |
4.14% |
-8.04 (-26.82%) |
| 8 |
301266 |
宇邦新材 |
3.74% |
12.92 |
432.82 |
3.96% |
新增 |
| 9 |
600312 |
平高电气 |
3.59% |
21.63 |
415.30 |
3.80% |
0.93 (4.30%) |
| 10 |
600732 |
爱旭股份 |
3.01% |
31.62 |
348.45 |
3.18% |
新增 |
| 11 |
002050 |
三花智控 |
2.89% |
14.26 |
335.25 |
3.06% |
--- |
| 12 |
603871 |
嘉友国际 |
2.88% |
17.23 |
333.40 |
3.05% |
--- |
| 13 |
601689 |
拓普集团 |
2.59% |
6.13 |
300.37 |
2.74% |
--- |
| 14 |
000063 |
中兴通讯 |
2.51% |
7.21 |
291.28 |
2.66% |
--- |
| 15 |
601179 |
中国西电 |
2.44% |
37.28 |
282.96 |
2.59% |
--- |
| 16 |
600481 |
双良节能 |
2.21% |
46.57 |
256.13 |
2.34% |
--- |
| 17 |
002947 |
恒铭达 |
2.17% |
7.53 |
250.97 |
2.29% |
--- |
| 18 |
603558 |
健盛集团 |
1.89% |
20.30 |
218.43 |
2.00% |
--- |
| 19 |
002371 |
北方华创 |
1.69% |
0.50 |
195.50 |
1.79% |
--- |
| 20 |
002045 |
国光电器 |
1.66% |
8.89 |
192.82 |
1.76% |
--- |
| 21 |
603920 |
世运电路 |
1.54% |
6.07 |
178.46 |
1.63% |
--- |
| 22 |
300181 |
佐力药业 |
1.48% |
11.19 |
171.88 |
1.57% |
--- |
| 23 |
601028 |
玉龙股份 |
1.45% |
14.70 |
168.46 |
1.54% |
--- |
| 24 |
600379 |
宝光股份 |
1.37% |
16.78 |
158.91 |
1.45% |
--- |
| 25 |
002517 |
恺英网络 |
1.29% |
11.01 |
149.85 |
1.37% |
--- |
| 26 |
603979 |
金诚信 |
1.19% |
3.80 |
137.94 |
1.26% |
--- |
| 27 |
300666 |
江丰电子 |
1.10% |
1.83 |
127.09 |
1.16% |
--- |
| 28 |
002444 |
巨星科技 |
1.09% |
3.91 |
126.49 |
1.16% |
--- |
| 29 |
600988 |
赤峰黄金 |
1.09% |
8.06 |
125.82 |
1.15% |
--- |
| 30 |
688409 |
富创精密 |
1.09% |
2.45 |
126.47 |
1.16% |
--- |
| 31 |
600584 |
长电科技 |
1.08% |
3.05 |
124.62 |
1.14% |
--- |
| 32 |
600301 |
华锡有色 |
1.06% |
7.23 |
122.98 |
1.12% |
--- |
| 33 |
688698 |
伟创电气 |
1.03% |
2.70 |
118.80 |
1.09% |
--- |
| 34 |
688361 |
中科飞测 |
0.99% |
1.31 |
114.54 |
1.05% |
--- |
| 35 |
002241 |
歌尔股份 |
0.98% |
4.39 |
113.31 |
1.04% |
--- |
| 36 |
300602 |
飞荣达 |
0.79% |
4.77 |
91.68 |
0.84% |
--- |
| 37 |
000400 |
许继电气 |
0.77% |
3.22 |
88.65 |
0.81% |
--- |
| 38 |
688800 |
瑞可达 |
0.72% |
1.66 |
83.26 |
0.76% |
--- |
| 39 |
002130 |
沃尔核材 |
0.70% |
3.23 |
81.56 |
0.75% |
--- |
| 40 |
002155 |
湖南黄金 |
0.69% |
5.05 |
79.44 |
0.73% |
--- |
| 41 |
002128 |
电投能源 |
0.67% |
3.97 |
77.73 |
0.71% |
--- |
| 42 |
600323 |
瀚蓝环境 |
0.58% |
2.83 |
66.84 |
0.61% |
--- |
| 43 |
688072 |
拓荆科技 |
0.54% |
0.41 |
62.57 |
0.57% |
--- |
| 44 |
603605 |
珀莱雅 |
0.53% |
0.73 |
61.83 |
0.57% |
--- |
| 45 |
600690 |
海尔智家 |
0.52% |
2.12 |
60.36 |
0.55% |
--- |
| 46 |
688692 |
达梦数据 |
0.49% |
0.16 |
57.18 |
0.52% |
--- |
| 47 |
688343 |
云天励飞 |
0.48% |
1.13 |
56.09 |
0.51% |
--- |
| 48 |
000962 |
东方钽业 |
0.41% |
3.50 |
47.95 |
0.44% |
--- |
| 49 |
300144 |
宋城演艺 |
0.35% |
4.31 |
40.04 |
0.37% |
--- |
| 50 |
002851 |
麦格米特 |
0.29% |
0.55 |
33.80 |
0.31% |
--- |
| 51 |
300383 |
光环新网 |
0.27% |
2.14 |
31.22 |
0.29% |
--- |
| 52 |
002126 |
银轮股份 |
0.27% |
1.66 |
31.08 |
0.28% |
--- |
| 53 |
002315 |
焦点科技 |
0.24% |
0.68 |
28.34 |
0.26% |
--- |
| 54 |
300378 |
鼎捷数智 |
0.23% |
1.02 |
26.39 |
0.24% |
--- |
| 55 |
603993 |
洛阳钼业 |
0.18% |
3.13 |
20.81 |
0.19% |
--- |
| 56 |
002351 |
漫步者 |
0.17% |
1.18 |
19.47 |
0.18% |
--- |
| 57 |
603269 |
海鸥股份 |
0.14% |
1.47 |
15.77 |
0.14% |
--- |
| 58 |
000975 |
山金国际 |
0.14% |
1.05 |
16.14 |
0.15% |
--- |
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 |
600026 |
中远海能 |
8.55% |
73.42 |
1163.71 |
0.02% |
-2.17 (-2.96%) |
| 2 |
603889 |
新澳股份 |
6.06% |
111.15 |
824.76 |
0.16% |
0.00 (0.00%) |
| 3 |
688120 |
华海清科 |
5.67% |
4.77 |
771.81 |
0.03% |
1.42 (29.71%) |
| 4 |
600398 |
海澜之家 |
5.40% |
96.95 |
734.88 |
0.02% |
-8.25 (-8.51%) |
| 5 |
601899 |
紫金矿业 |
5.07% |
38.02 |
689.68 |
0.00% |
0.00 (0.00%) |
| 6 |
600988 |
赤峰黄金 |
4.94% |
33.33 |
672.27 |
0.02% |
14.51 (43.53%) |
| 7 |
000975 |
山金国际 |
4.26% |
31.12 |
579.14 |
0.01% |
新增 |
| 8 |
002155 |
湖南黄金 |
3.39% |
25.99 |
461.32 |
0.02% |
10.32 (39.71%) |
| 9 |
601611 |
中国核建 |
3.26% |
53.43 |
444.00 |
0.02% |
新增 |
| 10 |
600312 |
平高电气 |
3.19% |
20.70 |
433.67 |
0.02% |
0.07 (0.34%) |
| 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 |
600026 |
中远海能 |
8.55% |
73.42 |
1163.71 |
0.02% |
-2.17 (-2.96%) |
| 2 |
603889 |
新澳股份 |
6.06% |
111.15 |
824.76 |
0.16% |
0.00 (0.00%) |
| 3 |
688120 |
华海清科 |
5.67% |
4.77 |
771.81 |
0.03% |
1.42 (29.71%) |
| 4 |
600398 |
海澜之家 |
5.40% |
96.95 |
734.88 |
0.02% |
-8.25 (-8.51%) |
| 5 |
601899 |
紫金矿业 |
5.07% |
38.02 |
689.68 |
0.00% |
0.00 (0.00%) |
| 6 |
600988 |
赤峰黄金 |
4.94% |
33.33 |
672.27 |
0.02% |
14.51 (43.53%) |
| 7 |
000975 |
山金国际 |
4.26% |
31.12 |
579.14 |
0.01% |
新增 |
| 8 |
002155 |
湖南黄金 |
3.39% |
25.99 |
461.32 |
0.02% |
10.32 (39.71%) |
| 9 |
601611 |
中国核建 |
3.26% |
53.43 |
444.00 |
0.02% |
新增 |
| 10 |
600312 |
平高电气 |
3.19% |
20.70 |
433.67 |
0.02% |
0.07 (0.34%) |
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 |
600026 |
中远海能 |
8.66% |
75.59 |
1179.96 |
9.16% |
-7.90 (-10.45%) |
| 2 |
600398 |
海澜之家 |
7.13% |
105.20 |
972.05 |
7.55% |
-16.72 (-15.89%) |
| 3 |
603889 |
新澳股份 |
6.31% |
111.15 |
860.33 |
6.68% |
8.79 (7.91%) |
| 4 |
601899 |
紫金矿业 |
4.90% |
38.02 |
668.01 |
5.19% |
新增 |
| 5 |
688120 |
华海清科 |
4.66% |
3.35 |
635.36 |
4.93% |
-0.25 (-7.38%) |
| 6 |
003816 |
中国广核 |
3.99% |
117.54 |
544.21 |
4.23% |
新增 |
| 7 |
600312 |
平高电气 |
2.94% |
20.63 |
401.25 |
3.12% |
新增 |
| 8 |
300857 |
协创数据 |
2.94% |
7.03 |
400.71 |
3.11% |
新增 |
| 9 |
002947 |
恒铭达 |
2.83% |
10.96 |
385.79 |
3.00% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.66% |
42.65 |
362.52 |
2.81% |
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 |
600026 |
中远海能 |
8.66% |
75.59 |
1179.96 |
9.16% |
-7.90 (-10.45%) |
| 2 |
600398 |
海澜之家 |
7.13% |
105.20 |
972.05 |
7.55% |
-16.72 (-15.89%) |
| 3 |
603889 |
新澳股份 |
6.31% |
111.15 |
860.33 |
6.68% |
8.79 (7.91%) |
| 4 |
601899 |
紫金矿业 |
4.90% |
38.02 |
668.01 |
5.19% |
新增 |
| 5 |
688120 |
华海清科 |
4.66% |
3.35 |
635.36 |
4.93% |
-0.25 (-7.38%) |
| 6 |
003816 |
中国广核 |
3.99% |
117.54 |
544.21 |
4.23% |
新增 |
| 7 |
600312 |
平高电气 |
2.94% |
20.63 |
401.25 |
3.12% |
新增 |
| 8 |
300857 |
协创数据 |
2.94% |
7.03 |
400.71 |
3.11% |
新增 |
| 9 |
002947 |
恒铭达 |
2.83% |
10.96 |
385.79 |
3.00% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.66% |
42.65 |
362.52 |
2.81% |
新增 |
| 11 |
600489 |
中金黄金 |
2.61% |
24.01 |
355.35 |
2.76% |
--- |
| 12 |
688409 |
富创精密 |
2.59% |
9.57 |
353.37 |
2.74% |
--- |
| 13 |
688361 |
中科飞测 |
2.59% |
7.47 |
353.25 |
2.74% |
--- |
| 14 |
000589 |
贵州轮胎 |
2.45% |
65.96 |
334.42 |
2.60% |
--- |
| 15 |
600988 |
赤峰黄金 |
2.26% |
18.82 |
307.52 |
2.39% |
--- |
| 16 |
000400 |
许继电气 |
2.22% |
8.79 |
302.46 |
2.35% |
--- |
| 17 |
601872 |
招商轮船 |
2.15% |
34.65 |
292.79 |
2.27% |
--- |
| 18 |
002155 |
湖南黄金 |
2.08% |
15.67 |
283.63 |
2.20% |
--- |
| 19 |
603365 |
水星家纺 |
2.06% |
17.94 |
280.76 |
2.18% |
--- |
| 20 |
688082 |
盛美上海 |
1.78% |
2.87 |
242.80 |
1.89% |
--- |
| 21 |
001965 |
招商公路 |
1.77% |
20.37 |
241.59 |
1.88% |
--- |
| 22 |
300476 |
胜宏科技 |
1.62% |
6.83 |
220.34 |
1.71% |
--- |
| 23 |
002126 |
银轮股份 |
1.62% |
12.64 |
220.06 |
1.71% |
--- |
| 24 |
688596 |
正帆科技 |
1.52% |
6.27 |
206.80 |
1.61% |
--- |
| 25 |
300144 |
宋城演艺 |
1.37% |
23.20 |
186.30 |
1.45% |
--- |
| 26 |
600461 |
洪城环境 |
1.36% |
16.05 |
185.86 |
1.44% |
--- |
| 27 |
605196 |
华通线缆 |
1.25% |
16.23 |
170.74 |
1.33% |
--- |
| 28 |
688429 |
时创能源 |
1.21% |
9.76 |
165.36 |
1.28% |
--- |
| 29 |
002371 |
北方华创 |
1.17% |
0.50 |
159.94 |
1.24% |
--- |
| 30 |
603558 |
健盛集团 |
1.15% |
15.73 |
156.51 |
1.22% |
--- |
| 31 |
600323 |
瀚蓝环境 |
0.96% |
6.29 |
131.46 |
1.02% |
--- |
| 32 |
300181 |
佐力药业 |
0.95% |
8.52 |
128.82 |
1.00% |
--- |
| 33 |
603871 |
嘉友国际 |
0.90% |
6.95 |
122.95 |
0.95% |
--- |
| 34 |
002837 |
英维克 |
0.86% |
5.48 |
117.29 |
0.91% |
--- |
| 35 |
002517 |
恺英网络 |
0.79% |
11.22 |
107.15 |
0.83% |
--- |
| 36 |
688072 |
拓荆科技 |
0.71% |
0.81 |
97.02 |
0.75% |
--- |
| 37 |
688036 |
传音控股 |
0.67% |
1.19 |
91.17 |
0.71% |
--- |
| 38 |
605296 |
神农集团 |
0.66% |
2.55 |
89.63 |
0.70% |
--- |
| 39 |
301061 |
匠心家居 |
0.61% |
1.78 |
83.59 |
0.65% |
--- |
| 40 |
601985 |
中国核电 |
0.60% |
7.67 |
81.72 |
0.63% |
--- |
| 41 |
603199 |
九华旅游 |
0.51% |
2.31 |
68.84 |
0.53% |
--- |
| 42 |
002039 |
黔源电力 |
0.50% |
3.87 |
68.11 |
0.53% |
--- |
| 43 |
300320 |
海达股份 |
0.47% |
7.84 |
63.97 |
0.50% |
--- |
| 44 |
002034 |
旺能环境 |
0.36% |
3.81 |
49.57 |
0.38% |
--- |
| 45 |
000598 |
兴蓉环境 |
0.31% |
5.63 |
42.34 |
0.33% |
--- |
| 46 |
002916 |
深南电路 |
0.29% |
0.37 |
39.13 |
0.30% |
--- |
| 47 |
000883 |
湖北能源 |
0.21% |
4.65 |
27.95 |
0.22% |
--- |
| 48 |
002378 |
章源钨业 |
0.11% |
2.54 |
14.58 |
0.11% |
--- |
| 49 |
603269 |
海鸥股份 |
0.11% |
1.47 |
14.44 |
0.11% |
--- |
| 50 |
601168 |
西部矿业 |
0.07% |
0.56 |
10.05 |
0.08% |
--- |
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 |
600026 |
中远海能 |
9.80% |
83.49 |
1405.14 |
0.02% |
-7.20 (-8.62%) |
| 2 |
600398 |
海澜之家 |
7.65% |
121.92 |
1097.28 |
0.03% |
-14.35 (-11.77%) |
| 3 |
688596 |
正帆科技 |
6.07% |
22.85 |
870.28 |
0.08% |
0.48 (2.09%) |
| 4 |
002517 |
恺英网络 |
5.23% |
68.02 |
749.58 |
0.04% |
0.00 (0.00%) |
| 5 |
603889 |
新澳股份 |
5.04% |
102.36 |
722.69 |
0.14% |
0.00 (0.00%) |
| 6 |
688120 |
华海清科 |
4.36% |
3.60 |
626.16 |
0.03% |
0.15 (4.27%) |
| 7 |
601985 |
中国核电 |
3.78% |
58.96 |
541.80 |
0.00% |
44.46 (75.41%) |
| 8 |
688361 |
中科飞测 |
3.52% |
8.48 |
505.28 |
0.13% |
2.77 (32.62%) |
| 9 |
001965 |
招商公路 |
3.15% |
39.94 |
451.32 |
0.01% |
32.78 (82.07%) |
| 10 |
601872 |
招商轮船 |
3.03% |
54.65 |
435.01 |
0.01% |
-3.78 (-6.92%) |
| 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 |
600026 |
中远海能 |
9.80% |
83.49 |
1405.14 |
0.02% |
-7.20 (-8.62%) |
| 2 |
600398 |
海澜之家 |
7.65% |
121.92 |
1097.28 |
0.03% |
-14.35 (-11.77%) |
| 3 |
688596 |
正帆科技 |
6.07% |
22.85 |
870.28 |
0.08% |
0.48 (2.09%) |
| 4 |
002517 |
恺英网络 |
5.23% |
68.02 |
749.58 |
0.04% |
0.00 (0.00%) |
| 5 |
603889 |
新澳股份 |
5.04% |
102.36 |
722.69 |
0.14% |
0.00 (0.00%) |
| 6 |
688120 |
华海清科 |
4.36% |
3.60 |
626.16 |
0.03% |
0.15 (4.27%) |
| 7 |
601985 |
中国核电 |
3.78% |
58.96 |
541.80 |
0.00% |
44.46 (75.41%) |
| 8 |
688361 |
中科飞测 |
3.52% |
8.48 |
505.28 |
0.13% |
2.77 (32.62%) |
| 9 |
001965 |
招商公路 |
3.15% |
39.94 |
451.32 |
0.01% |
32.78 (82.07%) |
| 10 |
601872 |
招商轮船 |
3.03% |
54.65 |
435.01 |
0.01% |
-3.78 (-6.92%) |
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 |
600026 |
中远海能 |
7.72% |
90.69 |
1110.05 |
8.14% |
2.49 (2.75%) |
| 2 |
600398 |
海澜之家 |
7.03% |
136.27 |
1011.12 |
7.41% |
3.22 (2.36%) |
| 3 |
688596 |
正帆科技 |
6.16% |
22.38 |
886.75 |
6.50% |
-9.13 (-40.79%) |
| 4 |
002837 |
英维克 |
6.11% |
32.00 |
879.31 |
6.44% |
-0.60 (-1.88%) |
| 5 |
002126 |
银轮股份 |
5.75% |
44.31 |
827.27 |
6.06% |
-1.56 (-3.52%) |
| 6 |
002517 |
恺英网络 |
5.28% |
68.02 |
759.78 |
5.57% |
12.58 (18.49%) |
| 7 |
603889 |
新澳股份 |
5.07% |
102.36 |
728.83 |
5.34% |
24.39 (23.83%) |
| 8 |
601127 |
赛力斯 |
4.61% |
8.70 |
662.94 |
4.86% |
新增 |
| 9 |
688120 |
华海清科 |
4.49% |
3.45 |
646.65 |
4.74% |
新增 |
| 10 |
605598 |
上海港湾 |
3.71% |
19.97 |
534.34 |
3.92% |
-17.10 (-85.64%) |
| 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 |
600026 |
中远海能 |
7.72% |
90.69 |
1110.05 |
8.14% |
2.49 (2.75%) |
| 2 |
600398 |
海澜之家 |
7.03% |
136.27 |
1011.12 |
7.41% |
3.22 (2.36%) |
| 3 |
688596 |
正帆科技 |
6.16% |
22.38 |
886.75 |
6.50% |
-9.13 (-40.79%) |
| 4 |
002837 |
英维克 |
6.11% |
32.00 |
879.31 |
6.44% |
-0.60 (-1.88%) |
| 5 |
002126 |
银轮股份 |
5.75% |
44.31 |
827.27 |
6.06% |
-1.56 (-3.52%) |
| 6 |
002517 |
恺英网络 |
5.28% |
68.02 |
759.78 |
5.57% |
12.58 (18.49%) |
| 7 |
603889 |
新澳股份 |
5.07% |
102.36 |
728.83 |
5.34% |
24.39 (23.83%) |
| 8 |
601127 |
赛力斯 |
4.61% |
8.70 |
662.94 |
4.86% |
新增 |
| 9 |
688120 |
华海清科 |
4.49% |
3.45 |
646.65 |
4.74% |
新增 |
| 10 |
605598 |
上海港湾 |
3.71% |
19.97 |
534.34 |
3.92% |
-17.10 (-85.64%) |
| 11 |
603859 |
能科科技 |
2.97% |
11.33 |
427.48 |
3.13% |
--- |
| 12 |
688361 |
中科飞测 |
2.96% |
5.71 |
425.20 |
3.12% |
--- |
| 13 |
688019 |
安集科技 |
2.75% |
2.48 |
396.38 |
2.91% |
--- |
| 14 |
600285 |
羚锐制药 |
2.65% |
22.27 |
381.04 |
2.79% |
--- |
| 15 |
603269 |
海鸥股份 |
2.64% |
28.21 |
379.99 |
2.79% |
--- |
| 16 |
601872 |
招商轮船 |
2.39% |
58.43 |
343.57 |
2.52% |
--- |
| 17 |
002983 |
芯瑞达 |
2.14% |
9.97 |
307.67 |
2.26% |
--- |
| 18 |
605186 |
健麾信息 |
2.06% |
7.11 |
296.77 |
2.18% |
--- |
| 19 |
002738 |
中矿资源 |
1.81% |
6.99 |
260.80 |
1.91% |
--- |
| 20 |
300990 |
同飞股份 |
1.55% |
5.01 |
223.00 |
1.63% |
--- |
| 21 |
688041 |
海光信息 |
1.33% |
2.70 |
191.64 |
1.40% |
--- |
| 22 |
688072 |
拓荆科技 |
1.25% |
0.78 |
180.39 |
1.32% |
--- |
| 23 |
300355 |
蒙草生态 |
1.02% |
39.32 |
147.45 |
1.08% |
--- |
| 24 |
002129 |
TCL中环 |
0.93% |
8.59 |
134.39 |
0.98% |
--- |
| 25 |
300795 |
米奥会展 |
0.93% |
3.61 |
133.10 |
0.98% |
--- |
| 26 |
002154 |
报喜鸟 |
0.92% |
23.25 |
132.06 |
0.97% |
--- |
| 27 |
000589 |
贵州轮胎 |
0.91% |
21.47 |
131.40 |
0.96% |
--- |
| 28 |
002555 |
三七互娱 |
0.91% |
6.98 |
131.29 |
0.96% |
--- |
| 29 |
002011 |
盾安环境 |
0.84% |
8.81 |
121.14 |
0.89% |
--- |
| 30 |
600418 |
江淮汽车 |
0.81% |
7.25 |
117.09 |
0.86% |
--- |
| 31 |
601985 |
中国核电 |
0.76% |
14.50 |
108.75 |
0.80% |
--- |
| 32 |
002466 |
天齐锂业 |
0.69% |
1.77 |
98.75 |
0.72% |
--- |
| 33 |
300144 |
宋城演艺 |
0.53% |
7.71 |
76.10 |
0.56% |
--- |
| 34 |
688036 |
传音控股 |
0.52% |
0.54 |
74.18 |
0.54% |
--- |
| 35 |
001965 |
招商公路 |
0.49% |
7.16 |
69.95 |
0.51% |
--- |
| 36 |
300748 |
金力永磁 |
0.49% |
3.49 |
70.57 |
0.52% |
--- |
| 37 |
600029 |
南方航空 |
0.47% |
11.78 |
67.85 |
0.50% |
--- |
| 38 |
300494 |
盛天网络 |
0.31% |
2.81 |
44.43 |
0.33% |
--- |
| 39 |
601900 |
南方传媒 |
0.26% |
2.92 |
37.93 |
0.28% |
--- |
| 40 |
002947 |
恒铭达 |
0.25% |
1.14 |
36.69 |
0.27% |
--- |
| 41 |
688012 |
中微公司 |
0.21% |
0.20 |
30.03 |
0.22% |
--- |
| 42 |
601208 |
东材科技 |
0.11% |
1.23 |
15.23 |
0.11% |
--- |
| 43 |
002609 |
捷顺科技 |
0.03% |
0.35 |
4.00 |
0.03% |
--- |
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 |
002129 |
TCL中环 |
9.51% |
65.60 |
1533.73 |
0.02% |
7.95 (12.12%) |
| 2 |
600026 |
中远海能 |
7.39% |
88.20 |
1192.46 |
0.03% |
38.31 (43.44%) |
| 3 |
688596 |
正帆科技 |
7.28% |
31.50 |
1175.04 |
0.11% |
-4.78 (-15.17%) |
| 4 |
605598 |
上海港湾 |
7.24% |
37.07 |
1167.64 |
0.50% |
6.86 (18.50%) |
| 5 |
600398 |
海澜之家 |
6.33% |
133.05 |
1021.82 |
0.03% |
61.37 (46.13%) |
| 6 |
002126 |
银轮股份 |
5.37% |
45.87 |
866.48 |
0.06% |
-2.72 (-5.93%) |
| 7 |
002837 |
英维克 |
5.31% |
32.60 |
856.68 |
0.07% |
-3.12 (-9.57%) |
| 8 |
002517 |
恺英网络 |
4.33% |
55.44 |
698.54 |
0.03% |
18.38 (33.15%) |
| 9 |
603889 |
新澳股份 |
3.91% |
77.97 |
630.81 |
0.11% |
新增 |
| 10 |
600285 |
羚锐制药 |
3.69% |
33.24 |
595.33 |
0.06% |
-2.75 (-8.27%) |
| 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 |
002129 |
TCL中环 |
9.51% |
65.60 |
1533.73 |
0.02% |
7.95 (12.12%) |
| 2 |
600026 |
中远海能 |
7.39% |
88.20 |
1192.46 |
0.03% |
38.31 (43.44%) |
| 3 |
688596 |
正帆科技 |
7.28% |
31.50 |
1175.04 |
0.11% |
-4.78 (-15.17%) |
| 4 |
605598 |
上海港湾 |
7.24% |
37.07 |
1167.64 |
0.50% |
6.86 (18.50%) |
| 5 |
600398 |
海澜之家 |
6.33% |
133.05 |
1021.82 |
0.03% |
61.37 (46.13%) |
| 6 |
002126 |
银轮股份 |
5.37% |
45.87 |
866.48 |
0.06% |
-2.72 (-5.93%) |
| 7 |
002837 |
英维克 |
5.31% |
32.60 |
856.68 |
0.07% |
-3.12 (-9.57%) |
| 8 |
002517 |
恺英网络 |
4.33% |
55.44 |
698.54 |
0.03% |
18.38 (33.15%) |
| 9 |
603889 |
新澳股份 |
3.91% |
77.97 |
630.81 |
0.11% |
新增 |
| 10 |
600285 |
羚锐制药 |
3.69% |
33.24 |
595.33 |
0.06% |
-2.75 (-8.27%) |
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 |
002129 |
TCL中环 |
9.64% |
57.65 |
1913.98 |
10.18% |
17.60 (30.53%) |
| 2 |
605598 |
上海港湾 |
8.01% |
30.21 |
1590.86 |
8.46% |
-6.64 (-21.98%) |
| 3 |
688596 |
正帆科技 |
7.91% |
36.28 |
1570.92 |
8.35% |
3.68 (10.14%) |
| 4 |
002837 |
英维克 |
5.39% |
35.72 |
1069.40 |
5.69% |
新增 |
| 5 |
300332 |
天壕能源 |
5.09% |
88.13 |
1010.85 |
5.37% |
0.00 (0.00%) |
| 6 |
002555 |
三七互娱 |
4.53% |
25.80 |
899.90 |
4.78% |
新增 |
| 7 |
300054 |
鼎龙股份 |
4.52% |
36.26 |
896.71 |
4.77% |
8.43 (23.25%) |
| 8 |
002126 |
银轮股份 |
4.33% |
48.59 |
860.04 |
4.57% |
0.00 (0.00%) |
| 9 |
688041 |
海光信息 |
3.22% |
9.36 |
639.12 |
3.40% |
新增 |
| 10 |
600026 |
中远海能 |
3.18% |
49.89 |
630.61 |
3.35% |
-3.06 (-6.13%) |
| 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 |
002129 |
TCL中环 |
9.64% |
57.65 |
1913.98 |
10.18% |
17.60 (30.53%) |
| 2 |
605598 |
上海港湾 |
8.01% |
30.21 |
1590.86 |
8.46% |
-6.64 (-21.98%) |
| 3 |
688596 |
正帆科技 |
7.91% |
36.28 |
1570.92 |
8.35% |
3.68 (10.14%) |
| 4 |
002837 |
英维克 |
5.39% |
35.72 |
1069.40 |
5.69% |
新增 |
| 5 |
300332 |
天壕能源 |
5.09% |
88.13 |
1010.85 |
5.37% |
0.00 (0.00%) |
| 6 |
002555 |
三七互娱 |
4.53% |
25.80 |
899.90 |
4.78% |
新增 |
| 7 |
300054 |
鼎龙股份 |
4.52% |
36.26 |
896.71 |
4.77% |
8.43 (23.25%) |
| 8 |
002126 |
银轮股份 |
4.33% |
48.59 |
860.04 |
4.57% |
0.00 (0.00%) |
| 9 |
688041 |
海光信息 |
3.22% |
9.36 |
639.12 |
3.40% |
新增 |
| 10 |
600026 |
中远海能 |
3.18% |
49.89 |
630.61 |
3.35% |
-3.06 (-6.13%) |
| 11 |
603859 |
能科科技 |
3.12% |
12.13 |
620.21 |
3.30% |
--- |
| 12 |
002517 |
恺英网络 |
2.94% |
37.06 |
583.32 |
3.10% |
--- |
| 13 |
600285 |
羚锐制药 |
2.91% |
35.99 |
578.00 |
3.07% |
--- |
| 14 |
002602 |
世纪华通 |
2.88% |
75.20 |
570.77 |
3.03% |
--- |
| 15 |
002230 |
科大讯飞 |
2.72% |
7.94 |
539.60 |
2.87% |
--- |
| 16 |
600398 |
海澜之家 |
2.48% |
71.68 |
493.16 |
2.62% |
--- |
| 17 |
688031 |
星环科技 |
2.37% |
3.54 |
471.36 |
2.51% |
--- |
| 18 |
601872 |
招商轮船 |
2.33% |
80.04 |
463.43 |
2.46% |
--- |
| 19 |
600993 |
马应龙 |
2.30% |
16.41 |
456.36 |
2.43% |
--- |
| 20 |
600633 |
浙数文化 |
1.84% |
22.51 |
364.89 |
1.94% |
--- |
| 21 |
688262 |
国芯科技 |
1.78% |
8.67 |
352.59 |
1.87% |
--- |
| 22 |
688072 |
拓荆科技 |
1.32% |
0.61 |
261.16 |
1.39% |
--- |
| 23 |
688361 |
中科飞测 |
1.23% |
2.93 |
243.57 |
1.30% |
--- |
| 24 |
688037 |
芯源微 |
1.19% |
1.38 |
235.45 |
1.25% |
--- |
| 25 |
600732 |
爱旭股份 |
1.04% |
6.72 |
206.64 |
1.10% |
--- |
| 26 |
002605 |
姚记科技 |
0.79% |
3.38 |
156.93 |
0.83% |
--- |
| 27 |
300182 |
捷成股份 |
0.79% |
24.87 |
156.93 |
0.83% |
--- |
| 28 |
600570 |
恒生电子 |
0.78% |
3.50 |
155.01 |
0.82% |
--- |
| 29 |
002324 |
普利特 |
0.72% |
9.97 |
142.27 |
0.76% |
--- |
| 30 |
601900 |
南方传媒 |
0.62% |
6.02 |
123.47 |
0.66% |
--- |
| 31 |
688111 |
金山办公 |
0.56% |
0.24 |
111.68 |
0.59% |
--- |
| 32 |
002609 |
捷顺科技 |
0.53% |
9.07 |
105.76 |
0.56% |
--- |
| 33 |
002558 |
巨人网络 |
0.44% |
4.88 |
87.50 |
0.47% |
--- |
| 34 |
600600 |
青岛啤酒 |
0.43% |
0.83 |
86.01 |
0.46% |
--- |
| 35 |
605186 |
健麾信息 |
0.25% |
0.99 |
49.01 |
0.26% |
--- |
| 36 |
603258 |
电魂网络 |
0.24% |
1.10 |
46.76 |
0.25% |
--- |
| 37 |
603444 |
吉比特 |
0.22% |
0.09 |
44.20 |
0.24% |
--- |
| 38 |
688256 |
寒武纪 |
0.10% |
0.10 |
19.35 |
0.10% |
--- |
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 |
002129 |
TCL中环 |
9.67% |
40.05 |
1940.82 |
0.01% |
2.45 (6.12%) |
| 2 |
603688 |
石英股份 |
5.99% |
9.74 |
1202.70 |
0.03% |
-3.45 (-35.42%) |
| 3 |
688596 |
正帆科技 |
5.71% |
32.60 |
1145.01 |
0.15% |
16.14 (49.50%) |
| 4 |
605598 |
上海港湾 |
5.26% |
36.85 |
1055.02 |
0.70% |
0.00 (0.00%) |
| 5 |
300332 |
天壕环境 |
5.09% |
88.13 |
1022.31 |
0.10% |
39.16 (44.43%) |
| 6 |
600026 |
中远海能 |
3.57% |
52.95 |
716.94 |
0.02% |
-0.30 (-0.57%) |
| 7 |
688031 |
星环科技 |
3.53% |
5.90 |
708.37 |
0.22% |
新增 |
| 8 |
002126 |
银轮股份 |
3.46% |
48.59 |
693.38 |
0.07% |
7.58 (15.60%) |
| 9 |
300054 |
鼎龙股份 |
3.40% |
27.83 |
681.84 |
0.04% |
1.80 (6.47%) |
| 10 |
001269 |
欧晶科技 |
3.25% |
5.25 |
652.58 |
0.15% |
-1.64 (-31.24%) |
| 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 |
002129 |
TCL中环 |
9.67% |
40.05 |
1940.82 |
0.01% |
2.45 (6.12%) |
| 2 |
603688 |
石英股份 |
5.99% |
9.74 |
1202.70 |
0.03% |
-3.45 (-35.42%) |
| 3 |
688596 |
正帆科技 |
5.71% |
32.60 |
1145.01 |
0.15% |
16.14 (49.50%) |
| 4 |
605598 |
上海港湾 |
5.26% |
36.85 |
1055.02 |
0.70% |
0.00 (0.00%) |
| 5 |
300332 |
天壕环境 |
5.09% |
88.13 |
1022.31 |
0.10% |
39.16 (44.43%) |
| 6 |
600026 |
中远海能 |
3.57% |
52.95 |
716.94 |
0.02% |
-0.30 (-0.57%) |
| 7 |
688031 |
星环科技 |
3.53% |
5.90 |
708.37 |
0.22% |
新增 |
| 8 |
002126 |
银轮股份 |
3.46% |
48.59 |
693.38 |
0.07% |
7.58 (15.60%) |
| 9 |
300054 |
鼎龙股份 |
3.40% |
27.83 |
681.84 |
0.04% |
1.80 (6.47%) |
| 10 |
001269 |
欧晶科技 |
3.25% |
5.25 |
652.58 |
0.15% |
-1.64 (-31.24%) |
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 |
603688 |
石英股份 |
9.00% |
13.19 |
1732.11 |
10.63% |
--- |
| 2 |
002129 |
TCL中环 |
7.36% |
37.60 |
1416.02 |
8.69% |
--- |
| 3 |
600732 |
爱旭股份 |
5.21% |
26.52 |
1002.99 |
6.15% |
--- |
| 4 |
605598 |
上海港湾 |
4.77% |
36.85 |
917.57 |
5.63% |
--- |
| 5 |
688385 |
复旦微电 |
3.86% |
10.63 |
742.41 |
4.55% |
--- |
| 6 |
002410 |
广联达 |
3.79% |
12.16 |
728.99 |
4.47% |
--- |
| 7 |
001269 |
欧晶科技 |
3.55% |
6.89 |
683.76 |
4.19% |
--- |
| 8 |
600026 |
中远海能 |
3.33% |
53.25 |
641.66 |
3.94% |
--- |
| 9 |
300260 |
新莱应材 |
3.16% |
9.06 |
607.93 |
3.73% |
--- |
| 10 |
300316 |
晶盛机电 |
3.15% |
9.55 |
607.00 |
3.72% |
--- |
| 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 |
603688 |
石英股份 |
9.00% |
13.19 |
1732.11 |
10.63% |
--- |
| 2 |
002129 |
TCL中环 |
7.36% |
37.60 |
1416.02 |
8.69% |
--- |
| 3 |
600732 |
爱旭股份 |
5.21% |
26.52 |
1002.99 |
6.15% |
--- |
| 4 |
605598 |
上海港湾 |
4.77% |
36.85 |
917.57 |
5.63% |
--- |
| 5 |
688385 |
复旦微电 |
3.86% |
10.63 |
742.41 |
4.55% |
--- |
| 6 |
002410 |
广联达 |
3.79% |
12.16 |
728.99 |
4.47% |
--- |
| 7 |
001269 |
欧晶科技 |
3.55% |
6.89 |
683.76 |
4.19% |
--- |
| 8 |
600026 |
中远海能 |
3.33% |
53.25 |
641.66 |
3.94% |
--- |
| 9 |
300260 |
新莱应材 |
3.16% |
9.06 |
607.93 |
3.73% |
--- |
| 10 |
300316 |
晶盛机电 |
3.15% |
9.55 |
607.00 |
3.72% |
--- |
| 11 |
300332 |
天壕能源 |
3.05% |
48.97 |
587.15 |
3.60% |
--- |
| 12 |
002324 |
普利特 |
2.95% |
35.44 |
567.04 |
3.48% |
--- |
| 13 |
688596 |
正帆科技 |
2.90% |
16.47 |
559.01 |
3.43% |
--- |
| 14 |
300054 |
鼎龙股份 |
2.88% |
26.03 |
554.18 |
3.40% |
--- |
| 15 |
605020 |
永和股份 |
2.69% |
13.16 |
516.92 |
3.17% |
--- |
| 16 |
002594 |
比亚迪 |
2.68% |
2.01 |
516.51 |
3.17% |
--- |
| 17 |
002126 |
银轮股份 |
2.64% |
41.01 |
508.93 |
3.12% |
--- |
| 18 |
603379 |
三美股份 |
2.31% |
15.59 |
443.83 |
2.72% |
--- |
| 19 |
600988 |
赤峰黄金 |
2.17% |
23.14 |
417.68 |
2.56% |
--- |
| 20 |
300910 |
瑞丰新材 |
2.13% |
3.33 |
410.62 |
2.52% |
--- |
| 21 |
603639 |
海利尔 |
2.05% |
15.45 |
394.59 |
2.42% |
--- |
| 22 |
300037 |
新宙邦 |
1.53% |
6.77 |
294.29 |
1.81% |
--- |
| 23 |
300559 |
佳发教育 |
1.23% |
23.86 |
236.93 |
1.45% |
--- |
| 24 |
603212 |
赛伍技术 |
1.15% |
7.00 |
221.90 |
1.36% |
--- |
| 25 |
300687 |
赛意信息 |
1.03% |
6.74 |
198.83 |
1.22% |
--- |
| 26 |
601689 |
拓普集团 |
0.99% |
3.27 |
191.56 |
1.18% |
--- |
| 27 |
300451 |
创业慧康 |
0.53% |
12.91 |
102.12 |
0.63% |
--- |
| 28 |
600150 |
中国船舶 |
0.51% |
4.44 |
98.92 |
0.61% |
--- |
| 29 |
000537 |
绿发电力 |
0.49% |
7.19 |
95.12 |
0.58% |
--- |
| 30 |
603305 |
旭升集团 |
0.48% |
2.84 |
91.56 |
0.56% |
--- |
| 31 |
600600 |
青岛啤酒 |
0.46% |
0.83 |
89.22 |
0.55% |
--- |
| 32 |
300487 |
蓝晓科技 |
0.25% |
0.68 |
47.32 |
0.29% |
--- |
| 33 |
300693 |
盛弘股份 |
0.23% |
0.83 |
45.05 |
0.28% |
--- |
| 34 |
002738 |
中矿资源 |
0.10% |
0.30 |
20.13 |
0.12% |
--- |
| 35 |
603345 |
安井食品 |
0.05% |
0.06 |
9.71 |
0.06% |
--- |
显示全部持仓明细>>