重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.64% |
14.57 |
5854.62 |
0.00% |
-0.57 (-3.93%) |
| 2 |
601899 |
紫金矿业 |
5.55% |
130.10 |
4256.87 |
0.01% |
7.58 (5.83%) |
| 3 |
002371 |
北方华创 |
4.00% |
6.86 |
3066.42 |
0.01% |
0.00 (0.00%) |
| 4 |
300502 |
新易盛 |
3.76% |
6.50 |
2878.46 |
0.01% |
-5.75 (-88.46%) |
| 5 |
002475 |
立讯精密 |
3.46% |
53.85 |
2652.65 |
0.01% |
4.28 (7.95%) |
| 6 |
300308 |
中际旭创 |
3.45% |
4.65 |
2647.76 |
0.00% |
-2.94 (-63.23%) |
| 7 |
002028 |
思源电气 |
3.22% |
12.22 |
2468.44 |
0.02% |
-2.38 (-19.48%) |
| 8 |
000425 |
徐工机械 |
2.88% |
218.96 |
2207.12 |
0.02% |
-10.44 (-4.77%) |
| 9 |
002008 |
大族激光 |
2.48% |
31.06 |
1903.36 |
0.03% |
新增 |
| 10 |
002126 |
银轮股份 |
2.33% |
42.06 |
1787.99 |
0.05% |
-24.81 (-58.98%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.64% |
14.57 |
5854.62 |
0.00% |
-0.57 (-3.93%) |
| 2 |
601899 |
紫金矿业 |
5.55% |
130.10 |
4256.87 |
0.01% |
7.58 (5.83%) |
| 3 |
002371 |
北方华创 |
4.00% |
6.86 |
3066.42 |
0.01% |
0.00 (0.00%) |
| 4 |
300502 |
新易盛 |
3.76% |
6.50 |
2878.46 |
0.01% |
-5.75 (-88.46%) |
| 5 |
002475 |
立讯精密 |
3.46% |
53.85 |
2652.65 |
0.01% |
4.28 (7.95%) |
| 6 |
300308 |
中际旭创 |
3.45% |
4.65 |
2647.76 |
0.00% |
-2.94 (-63.23%) |
| 7 |
002028 |
思源电气 |
3.22% |
12.22 |
2468.44 |
0.02% |
-2.38 (-19.48%) |
| 8 |
000425 |
徐工机械 |
2.88% |
218.96 |
2207.12 |
0.02% |
-10.44 (-4.77%) |
| 9 |
002008 |
大族激光 |
2.48% |
31.06 |
1903.36 |
0.03% |
新增 |
| 10 |
002126 |
银轮股份 |
2.33% |
42.06 |
1787.99 |
0.05% |
-24.81 (-58.98%) |
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 |
300750 |
宁德时代 |
6.79% |
15.15 |
5563.25 |
7.19% |
1.86 (12.28%) |
| 2 |
300502 |
新易盛 |
6.44% |
12.25 |
5278.28 |
6.82% |
-2.45 (-20.00%) |
| 3 |
300308 |
中际旭创 |
5.65% |
7.59 |
4629.90 |
5.98% |
-1.23 (-16.21%) |
| 4 |
601899 |
紫金矿业 |
5.15% |
122.52 |
4223.26 |
5.46% |
新增 |
| 5 |
603993 |
洛阳钼业 |
4.20% |
171.87 |
3437.40 |
4.44% |
新增 |
| 6 |
002371 |
北方华创 |
3.84% |
6.86 |
3149.29 |
4.07% |
0.92 (13.41%) |
| 7 |
002475 |
立讯精密 |
3.43% |
49.57 |
2811.11 |
3.63% |
1.11 (2.24%) |
| 8 |
000425 |
徐工机械 |
3.24% |
229.40 |
2656.45 |
3.43% |
新增 |
| 9 |
002126 |
银轮股份 |
3.08% |
66.87 |
2527.53 |
3.27% |
-20.38 (-30.48%) |
| 10 |
000408 |
藏格矿业 |
2.91% |
28.22 |
2381.77 |
3.08% |
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 |
300750 |
宁德时代 |
6.79% |
15.15 |
5563.25 |
7.19% |
1.86 (12.28%) |
| 2 |
300502 |
新易盛 |
6.44% |
12.25 |
5278.28 |
6.82% |
-2.45 (-20.00%) |
| 3 |
300308 |
中际旭创 |
5.65% |
7.59 |
4629.90 |
5.98% |
-1.23 (-16.21%) |
| 4 |
601899 |
紫金矿业 |
5.15% |
122.52 |
4223.26 |
5.46% |
新增 |
| 5 |
603993 |
洛阳钼业 |
4.20% |
171.87 |
3437.40 |
4.44% |
新增 |
| 6 |
002371 |
北方华创 |
3.84% |
6.86 |
3149.29 |
4.07% |
0.92 (13.41%) |
| 7 |
002475 |
立讯精密 |
3.43% |
49.57 |
2811.11 |
3.63% |
1.11 (2.24%) |
| 8 |
000425 |
徐工机械 |
3.24% |
229.40 |
2656.45 |
3.43% |
新增 |
| 9 |
002126 |
银轮股份 |
3.08% |
66.87 |
2527.53 |
3.27% |
-20.38 (-30.48%) |
| 10 |
000408 |
藏格矿业 |
2.91% |
28.22 |
2381.77 |
3.08% |
新增 |
| 11 |
002028 |
思源电气 |
2.75% |
14.60 |
2257.01 |
2.92% |
--- |
| 12 |
600362 |
江西铜业 |
2.67% |
39.82 |
2186.91 |
2.83% |
--- |
| 13 |
002518 |
科士达 |
2.36% |
39.87 |
1934.64 |
2.50% |
--- |
| 14 |
601100 |
恒立液压 |
2.31% |
17.19 |
1889.40 |
2.44% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.16% |
29.73 |
1771.02 |
2.29% |
--- |
| 16 |
002463 |
沪电股份 |
2.10% |
23.56 |
1721.53 |
2.22% |
--- |
| 17 |
600711 |
盛屯矿业 |
1.83% |
98.81 |
1497.96 |
1.94% |
--- |
| 18 |
688127 |
蓝特光学 |
1.82% |
38.75 |
1491.49 |
1.93% |
--- |
| 19 |
300274 |
阳光电源 |
1.71% |
8.21 |
1404.24 |
1.81% |
--- |
| 20 |
002353 |
杰瑞股份 |
1.55% |
17.93 |
1269.98 |
1.64% |
--- |
| 21 |
605196 |
华通线缆 |
1.54% |
36.37 |
1263.49 |
1.63% |
--- |
| 22 |
000792 |
盐湖股份 |
1.47% |
42.74 |
1203.56 |
1.56% |
--- |
| 23 |
300866 |
安克创新 |
1.29% |
9.21 |
1053.53 |
1.36% |
--- |
| 24 |
000807 |
云铝股份 |
1.22% |
30.56 |
1003.59 |
1.30% |
--- |
| 25 |
300677 |
英科医疗 |
1.21% |
25.41 |
988.29 |
1.28% |
--- |
| 26 |
600426 |
华鲁恒升 |
1.16% |
30.12 |
946.67 |
1.22% |
--- |
| 27 |
688012 |
中微公司 |
1.06% |
3.19 |
870.90 |
1.13% |
--- |
| 28 |
688627 |
精智达 |
1.04% |
3.83 |
855.63 |
1.11% |
--- |
| 29 |
300014 |
亿纬锂能 |
1.03% |
12.86 |
845.67 |
1.09% |
--- |
| 30 |
002064 |
华峰化学 |
0.77% |
57.29 |
630.19 |
0.81% |
--- |
| 31 |
603308 |
应流股份 |
0.77% |
15.11 |
630.84 |
0.82% |
--- |
| 32 |
689009 |
九号公司 |
0.77% |
11.30 |
628.37 |
0.81% |
--- |
| 33 |
002850 |
科达利 |
0.76% |
3.97 |
626.70 |
0.81% |
--- |
| 34 |
002738 |
中矿资源 |
0.76% |
7.92 |
622.12 |
0.80% |
--- |
| 35 |
688210 |
统联精密 |
0.71% |
10.56 |
584.23 |
0.75% |
--- |
| 36 |
688169 |
石头科技 |
0.68% |
3.64 |
553.57 |
0.72% |
--- |
| 37 |
600549 |
厦门钨业 |
0.68% |
13.56 |
556.77 |
0.72% |
--- |
| 38 |
601689 |
拓普集团 |
0.66% |
7.04 |
543.35 |
0.70% |
--- |
| 39 |
002984 |
森麒麟 |
0.65% |
25.05 |
530.31 |
0.69% |
--- |
| 40 |
300593 |
新雷能 |
0.60% |
16.58 |
493.42 |
0.64% |
--- |
| 41 |
601138 |
工业富联 |
0.55% |
7.29 |
452.34 |
0.58% |
--- |
| 42 |
601126 |
四方股份 |
0.55% |
14.98 |
450.60 |
0.58% |
--- |
| 43 |
002851 |
麦格米特 |
0.54% |
4.89 |
440.44 |
0.57% |
--- |
| 44 |
688361 |
中科飞测 |
0.53% |
2.85 |
435.87 |
0.56% |
--- |
| 45 |
300054 |
鼎龙股份 |
0.43% |
9.40 |
353.44 |
0.46% |
--- |
| 46 |
688019 |
安集科技 |
0.42% |
1.57 |
342.64 |
0.44% |
--- |
| 47 |
601001 |
晋控煤业 |
0.36% |
22.21 |
292.12 |
0.38% |
--- |
| 48 |
301528 |
多浦乐 |
0.36% |
4.37 |
297.16 |
0.38% |
--- |
| 49 |
300850 |
新强联 |
0.36% |
7.10 |
293.73 |
0.38% |
--- |
| 50 |
002558 |
巨人网络 |
0.33% |
6.26 |
271.00 |
0.35% |
--- |
| 51 |
603129 |
春风动力 |
0.32% |
0.94 |
261.96 |
0.34% |
--- |
| 52 |
300033 |
同花顺 |
0.31% |
0.80 |
257.74 |
0.33% |
--- |
| 53 |
002938 |
鹏鼎控股 |
0.29% |
4.63 |
234.19 |
0.30% |
--- |
| 54 |
300567 |
精测电子 |
0.26% |
2.34 |
213.41 |
0.28% |
--- |
| 55 |
002555 |
三七互娱 |
0.25% |
8.75 |
206.50 |
0.27% |
--- |
| 56 |
688789 |
宏华数科 |
0.25% |
2.46 |
201.00 |
0.26% |
--- |
| 57 |
002472 |
双环传动 |
0.22% |
3.75 |
177.73 |
0.23% |
--- |
| 58 |
300969 |
恒帅股份 |
0.21% |
1.36 |
168.23 |
0.22% |
--- |
| 59 |
603699 |
纽威股份 |
0.20% |
3.12 |
162.15 |
0.21% |
--- |
| 60 |
603091 |
众鑫股份 |
0.20% |
2.06 |
163.17 |
0.21% |
--- |
| 61 |
603090 |
宏盛股份 |
0.19% |
2.82 |
156.37 |
0.20% |
--- |
| 62 |
605060 |
联德股份 |
0.19% |
4.30 |
158.93 |
0.21% |
--- |
| 63 |
002539 |
云图控股 |
0.19% |
12.89 |
152.36 |
0.20% |
--- |
| 64 |
603203 |
快克智能 |
0.19% |
4.22 |
154.33 |
0.20% |
--- |
| 65 |
601058 |
赛轮轮胎 |
0.18% |
9.02 |
145.94 |
0.19% |
--- |
| 66 |
002922 |
伊戈尔 |
0.18% |
4.79 |
146.67 |
0.19% |
--- |
| 67 |
000657 |
中钨高新 |
0.18% |
5.28 |
146.31 |
0.19% |
--- |
| 68 |
002916 |
深南电路 |
0.15% |
0.52 |
120.79 |
0.16% |
--- |
| 69 |
002810 |
山东赫达 |
0.15% |
8.27 |
122.64 |
0.16% |
--- |
| 70 |
603979 |
金诚信 |
0.15% |
1.60 |
121.84 |
0.16% |
--- |
| 71 |
601020 |
华钰矿业 |
0.13% |
3.89 |
104.49 |
0.14% |
--- |
| 72 |
688676 |
金盘科技 |
0.13% |
1.15 |
103.65 |
0.13% |
--- |
| 73 |
601208 |
东材科技 |
0.10% |
2.90 |
78.56 |
0.10% |
--- |
| 74 |
600309 |
万华化学 |
0.10% |
1.05 |
80.51 |
0.10% |
--- |
| 75 |
300408 |
三环集团 |
0.09% |
1.54 |
70.45 |
0.09% |
--- |
| 76 |
688228 |
开普云 |
0.09% |
0.37 |
72.82 |
0.09% |
--- |
| 77 |
000688 |
国城矿业 |
0.08% |
2.28 |
63.38 |
0.08% |
--- |
| 78 |
603871 |
嘉友国际 |
0.08% |
4.76 |
66.40 |
0.09% |
--- |
| 79 |
002532 |
天山铝业 |
0.06% |
3.24 |
52.42 |
0.07% |
--- |
| 80 |
688652 |
京仪装备 |
0.05% |
0.39 |
38.12 |
0.05% |
--- |
| 81 |
000888 |
峨眉山A |
0.04% |
2.45 |
32.14 |
0.04% |
--- |
| 82 |
688605 |
先锋精科 |
0.01% |
0.07 |
4.78 |
0.01% |
--- |
| 83 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
6.32% |
14.70 |
5376.82 |
0.02% |
6.69 (45.51%) |
| 2 |
300014 |
亿纬锂能 |
6.31% |
58.98 |
5367.18 |
0.03% |
32.27 (54.71%) |
| 3 |
300750 |
宁德时代 |
6.28% |
13.29 |
5341.78 |
0.00% |
-2.57 (-19.36%) |
| 4 |
002126 |
银轮股份 |
4.24% |
87.25 |
3608.49 |
0.11% |
新增 |
| 5 |
300308 |
中际旭创 |
4.18% |
8.82 |
3560.46 |
0.01% |
2.13 (24.15%) |
| 6 |
002558 |
巨人网络 |
3.79% |
71.49 |
3229.92 |
0.04% |
60.71 (84.92%) |
| 7 |
002475 |
立讯精密 |
3.68% |
48.46 |
3134.88 |
0.01% |
2.28 (4.70%) |
| 8 |
002602 |
ST华通 |
3.56% |
146.35 |
3030.91 |
0.02% |
51.59 (35.25%) |
| 9 |
002371 |
北方华创 |
3.16% |
5.94 |
2687.02 |
0.01% |
0.94 (15.82%) |
| 10 |
600276 |
恒瑞医药 |
2.94% |
34.92 |
2498.53 |
0.01% |
1.12 (3.21%) |
| 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 |
300502 |
新易盛 |
6.32% |
14.70 |
5376.82 |
0.02% |
6.69 (45.51%) |
| 2 |
300014 |
亿纬锂能 |
6.31% |
58.98 |
5367.18 |
0.03% |
32.27 (54.71%) |
| 3 |
300750 |
宁德时代 |
6.28% |
13.29 |
5341.78 |
0.00% |
-2.57 (-19.36%) |
| 4 |
002126 |
银轮股份 |
4.24% |
87.25 |
3608.49 |
0.11% |
新增 |
| 5 |
300308 |
中际旭创 |
4.18% |
8.82 |
3560.46 |
0.01% |
2.13 (24.15%) |
| 6 |
002558 |
巨人网络 |
3.79% |
71.49 |
3229.92 |
0.04% |
60.71 (84.92%) |
| 7 |
002475 |
立讯精密 |
3.68% |
48.46 |
3134.88 |
0.01% |
2.28 (4.70%) |
| 8 |
002602 |
ST华通 |
3.56% |
146.35 |
3030.91 |
0.02% |
51.59 (35.25%) |
| 9 |
002371 |
北方华创 |
3.16% |
5.94 |
2687.02 |
0.01% |
0.94 (15.82%) |
| 10 |
600276 |
恒瑞医药 |
2.94% |
34.92 |
2498.53 |
0.01% |
1.12 (3.21%) |
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 |
600036 |
招商银行 |
6.80% |
95.62 |
4393.74 |
7.17% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.19% |
15.86 |
4000.21 |
6.53% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
5.35% |
76.94 |
3456.14 |
5.64% |
13.41 (17.43%) |
| 4 |
002371 |
北方华创 |
3.42% |
5.00 |
2211.05 |
3.61% |
0.22 (4.40%) |
| 5 |
300866 |
安克创新 |
2.85% |
16.20 |
1840.32 |
3.00% |
新增 |
| 6 |
000425 |
徐工机械 |
2.81% |
233.71 |
1815.93 |
2.96% |
7.56 (3.23%) |
| 7 |
600276 |
恒瑞医药 |
2.72% |
33.80 |
1754.22 |
2.86% |
-16.26 (-48.11%) |
| 8 |
000333 |
美的集团 |
2.71% |
24.28 |
1752.77 |
2.86% |
-17.48 (-72.00%) |
| 9 |
002475 |
立讯精密 |
2.48% |
46.18 |
1601.98 |
2.61% |
-35.23 (-76.29%) |
| 10 |
002891 |
中宠股份 |
2.22% |
23.18 |
1434.44 |
2.34% |
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 |
600036 |
招商银行 |
6.80% |
95.62 |
4393.74 |
7.17% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.19% |
15.86 |
4000.21 |
6.53% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
5.35% |
76.94 |
3456.14 |
5.64% |
13.41 (17.43%) |
| 4 |
002371 |
北方华创 |
3.42% |
5.00 |
2211.05 |
3.61% |
0.22 (4.40%) |
| 5 |
300866 |
安克创新 |
2.85% |
16.20 |
1840.32 |
3.00% |
新增 |
| 6 |
000425 |
徐工机械 |
2.81% |
233.71 |
1815.93 |
2.96% |
7.56 (3.23%) |
| 7 |
600276 |
恒瑞医药 |
2.72% |
33.80 |
1754.22 |
2.86% |
-16.26 (-48.11%) |
| 8 |
000333 |
美的集团 |
2.71% |
24.28 |
1752.77 |
2.86% |
-17.48 (-72.00%) |
| 9 |
002475 |
立讯精密 |
2.48% |
46.18 |
1601.98 |
2.61% |
-35.23 (-76.29%) |
| 10 |
002891 |
中宠股份 |
2.22% |
23.18 |
1434.44 |
2.34% |
新增 |
| 11 |
688266 |
泽璟制药 |
2.18% |
13.12 |
1410.52 |
2.30% |
--- |
| 12 |
300014 |
亿纬锂能 |
1.89% |
26.71 |
1223.59 |
2.00% |
--- |
| 13 |
002050 |
三花智控 |
1.81% |
44.30 |
1168.73 |
1.91% |
--- |
| 14 |
002966 |
苏州银行 |
1.65% |
121.31 |
1065.10 |
1.74% |
--- |
| 15 |
002602 |
世纪华通 |
1.63% |
94.76 |
1049.94 |
1.71% |
--- |
| 16 |
002179 |
中航光电 |
1.61% |
25.77 |
1040.10 |
1.70% |
--- |
| 17 |
603596 |
伯特利 |
1.60% |
19.56 |
1030.72 |
1.68% |
--- |
| 18 |
300502 |
新易盛 |
1.58% |
8.01 |
1017.43 |
1.66% |
--- |
| 19 |
300033 |
同花顺 |
1.53% |
3.61 |
985.57 |
1.61% |
--- |
| 20 |
300308 |
中际旭创 |
1.51% |
6.69 |
975.80 |
1.59% |
--- |
| 21 |
601899 |
紫金矿业 |
1.49% |
49.51 |
965.45 |
1.58% |
--- |
| 22 |
601169 |
北京银行 |
1.45% |
137.40 |
938.41 |
1.53% |
--- |
| 23 |
002142 |
宁波银行 |
1.27% |
29.93 |
818.88 |
1.34% |
--- |
| 24 |
603766 |
隆鑫通用 |
1.15% |
58.30 |
743.91 |
1.21% |
--- |
| 25 |
601799 |
星宇股份 |
1.13% |
5.87 |
733.15 |
1.20% |
--- |
| 26 |
002415 |
海康威视 |
1.04% |
24.16 |
669.96 |
1.09% |
--- |
| 27 |
689009 |
九号公司 |
1.03% |
11.21 |
663.22 |
1.08% |
--- |
| 28 |
603228 |
景旺电子 |
1.01% |
15.62 |
653.54 |
1.07% |
--- |
| 29 |
603605 |
珀莱雅 |
0.99% |
7.73 |
639.97 |
1.04% |
--- |
| 30 |
600993 |
马应龙 |
0.94% |
21.53 |
608.87 |
0.99% |
--- |
| 31 |
600809 |
山西汾酒 |
0.92% |
3.36 |
592.67 |
0.97% |
--- |
| 32 |
002384 |
东山精密 |
0.90% |
15.34 |
579.39 |
0.95% |
--- |
| 33 |
600183 |
生益科技 |
0.88% |
18.89 |
569.53 |
0.93% |
--- |
| 34 |
002463 |
沪电股份 |
0.86% |
13.08 |
556.95 |
0.91% |
--- |
| 35 |
000999 |
华润三九 |
0.85% |
17.56 |
549.37 |
0.90% |
--- |
| 36 |
300850 |
新强联 |
0.79% |
14.18 |
507.93 |
0.83% |
--- |
| 37 |
601138 |
工业富联 |
0.76% |
22.94 |
490.46 |
0.80% |
--- |
| 38 |
000729 |
燕京啤酒 |
0.75% |
37.63 |
486.56 |
0.79% |
--- |
| 39 |
605499 |
东鹏饮料 |
0.74% |
1.53 |
480.50 |
0.78% |
--- |
| 40 |
688041 |
海光信息 |
0.74% |
3.36 |
475.34 |
0.78% |
--- |
| 41 |
002850 |
科达利 |
0.70% |
3.97 |
449.28 |
0.73% |
--- |
| 42 |
300476 |
胜宏科技 |
0.68% |
3.25 |
436.74 |
0.71% |
--- |
| 43 |
603986 |
兆易创新 |
0.67% |
3.40 |
430.20 |
0.70% |
--- |
| 44 |
601579 |
会稽山 |
0.60% |
19.31 |
384.46 |
0.63% |
--- |
| 45 |
600919 |
江苏银行 |
0.53% |
28.73 |
343.04 |
0.56% |
--- |
| 46 |
000408 |
藏格矿业 |
0.53% |
8.03 |
342.64 |
0.56% |
--- |
| 47 |
002916 |
深南电路 |
0.51% |
3.08 |
331.73 |
0.54% |
--- |
| 48 |
601009 |
南京银行 |
0.51% |
28.26 |
328.38 |
0.54% |
--- |
| 49 |
002311 |
海大集团 |
0.51% |
5.66 |
331.62 |
0.54% |
--- |
| 50 |
300203 |
聚光科技 |
0.50% |
14.59 |
322.88 |
0.53% |
--- |
| 51 |
601952 |
苏垦农发 |
0.50% |
32.56 |
321.37 |
0.52% |
--- |
| 52 |
601100 |
恒立液压 |
0.47% |
4.18 |
300.96 |
0.49% |
--- |
| 53 |
002028 |
思源电气 |
0.46% |
4.05 |
295.29 |
0.48% |
--- |
| 54 |
600761 |
安徽合力 |
0.44% |
16.14 |
286.32 |
0.47% |
--- |
| 55 |
000858 |
五粮液 |
0.42% |
2.29 |
272.28 |
0.44% |
--- |
| 56 |
002558 |
巨人网络 |
0.39% |
10.78 |
253.87 |
0.41% |
--- |
| 57 |
301528 |
多浦乐 |
0.36% |
4.37 |
235.19 |
0.38% |
--- |
| 58 |
601818 |
光大银行 |
0.36% |
56.09 |
232.77 |
0.38% |
--- |
| 59 |
002624 |
完美世界 |
0.35% |
15.01 |
227.70 |
0.37% |
--- |
| 60 |
300432 |
富临精工 |
0.35% |
17.23 |
225.25 |
0.37% |
--- |
| 61 |
300661 |
圣邦股份 |
0.34% |
3.04 |
221.37 |
0.36% |
--- |
| 62 |
002847 |
盐津铺子 |
0.34% |
2.74 |
220.30 |
0.36% |
--- |
| 63 |
300054 |
鼎龙股份 |
0.32% |
7.23 |
207.36 |
0.34% |
--- |
| 64 |
688169 |
石头科技 |
0.32% |
1.31 |
204.31 |
0.33% |
--- |
| 65 |
603091 |
众鑫股份 |
0.31% |
3.15 |
199.30 |
0.33% |
--- |
| 66 |
688498 |
源杰科技 |
0.31% |
1.01 |
197.26 |
0.32% |
--- |
| 67 |
002027 |
分众传媒 |
0.30% |
26.25 |
191.62 |
0.31% |
--- |
| 68 |
688068 |
热景生物 |
0.29% |
1.36 |
190.09 |
0.31% |
--- |
| 69 |
002273 |
水晶光电 |
0.29% |
9.45 |
188.72 |
0.31% |
--- |
| 70 |
688012 |
中微公司 |
0.28% |
0.99 |
180.93 |
0.30% |
--- |
| 71 |
688789 |
宏华数科 |
0.28% |
2.46 |
179.99 |
0.29% |
--- |
| 72 |
600060 |
海信视像 |
0.28% |
7.77 |
178.87 |
0.29% |
--- |
| 73 |
600519 |
贵州茅台 |
0.26% |
0.12 |
169.14 |
0.28% |
--- |
| 74 |
605196 |
华通线缆 |
0.26% |
9.58 |
168.70 |
0.28% |
--- |
| 75 |
002517 |
恺英网络 |
0.26% |
8.59 |
165.87 |
0.27% |
--- |
| 76 |
300433 |
蓝思科技 |
0.25% |
7.25 |
161.68 |
0.26% |
--- |
| 77 |
300791 |
仙乐健康 |
0.25% |
6.70 |
159.53 |
0.26% |
--- |
| 78 |
002345 |
潮宏基 |
0.25% |
10.87 |
159.03 |
0.26% |
--- |
| 79 |
002920 |
德赛西威 |
0.24% |
1.53 |
156.26 |
0.26% |
--- |
| 80 |
600062 |
华润双鹤 |
0.24% |
8.26 |
154.13 |
0.25% |
--- |
| 81 |
600031 |
三一重工 |
0.23% |
8.18 |
146.83 |
0.24% |
--- |
| 82 |
002991 |
甘源食品 |
0.21% |
2.19 |
136.81 |
0.22% |
--- |
| 83 |
300442 |
润泽科技 |
0.21% |
2.72 |
134.72 |
0.22% |
--- |
| 84 |
301061 |
匠心家居 |
0.21% |
1.71 |
132.59 |
0.22% |
--- |
| 85 |
300558 |
贝达药业 |
0.20% |
2.28 |
132.13 |
0.22% |
--- |
| 86 |
688361 |
中科飞测 |
0.18% |
1.40 |
117.87 |
0.19% |
--- |
| 87 |
000951 |
中国重汽 |
0.18% |
6.67 |
117.26 |
0.19% |
--- |
| 88 |
300945 |
曼卡龙 |
0.17% |
5.02 |
111.39 |
0.18% |
--- |
| 89 |
002568 |
百润股份 |
0.17% |
4.33 |
110.89 |
0.18% |
--- |
| 90 |
300395 |
菲利华 |
0.17% |
2.13 |
108.84 |
0.18% |
--- |
| 91 |
688627 |
精智达 |
0.16% |
1.20 |
105.31 |
0.17% |
--- |
| 92 |
603993 |
洛阳钼业 |
0.16% |
11.97 |
100.79 |
0.16% |
--- |
| 93 |
002555 |
三七互娱 |
0.15% |
5.58 |
96.48 |
0.16% |
--- |
| 94 |
600398 |
海澜之家 |
0.15% |
13.53 |
94.17 |
0.15% |
--- |
| 95 |
002738 |
中矿资源 |
0.14% |
2.91 |
93.59 |
0.15% |
--- |
| 96 |
688800 |
瑞可达 |
0.14% |
1.87 |
92.06 |
0.15% |
--- |
| 97 |
688210 |
统联精密 |
0.14% |
4.03 |
91.88 |
0.15% |
--- |
| 98 |
600577 |
精达股份 |
0.14% |
12.17 |
90.54 |
0.15% |
--- |
| 99 |
688166 |
博瑞医药 |
0.14% |
1.68 |
90.38 |
0.15% |
--- |
| 100 |
603699 |
纽威股份 |
0.14% |
2.86 |
89.15 |
0.15% |
--- |
| 101 |
000932 |
华菱钢铁 |
0.13% |
19.40 |
85.36 |
0.14% |
--- |
| 102 |
600760 |
中航沈飞 |
0.11% |
1.26 |
73.86 |
0.12% |
--- |
| 103 |
601998 |
中信银行 |
0.11% |
8.43 |
71.66 |
0.12% |
--- |
| 104 |
603129 |
春风动力 |
0.11% |
0.33 |
71.44 |
0.12% |
--- |
| 105 |
600900 |
长江电力 |
0.11% |
2.37 |
71.43 |
0.12% |
--- |
| 106 |
603501 |
豪威集团 |
0.11% |
0.55 |
70.21 |
0.11% |
--- |
| 107 |
001238 |
浙江正特 |
0.11% |
1.74 |
68.21 |
0.11% |
--- |
| 108 |
600901 |
江苏金租 |
0.10% |
10.66 |
64.60 |
0.11% |
--- |
| 109 |
002001 |
新和成 |
0.10% |
2.97 |
63.17 |
0.10% |
--- |
| 110 |
003010 |
若羽臣 |
0.10% |
1.04 |
63.02 |
0.10% |
--- |
| 111 |
605016 |
百龙创园 |
0.10% |
3.04 |
62.76 |
0.10% |
--- |
| 112 |
600590 |
泰豪科技 |
0.10% |
6.37 |
62.23 |
0.10% |
--- |
| 113 |
600418 |
江淮汽车 |
0.09% |
1.50 |
60.13 |
0.10% |
--- |
| 114 |
688313 |
仕佳光子 |
0.09% |
1.49 |
56.63 |
0.09% |
--- |
| 115 |
603011 |
合锻智能 |
0.08% |
3.39 |
52.82 |
0.09% |
--- |
| 116 |
603833 |
欧派家居 |
0.07% |
0.84 |
47.42 |
0.08% |
--- |
| 117 |
000888 |
峨眉山A |
0.05% |
2.45 |
34.45 |
0.06% |
--- |
| 118 |
300416 |
苏试试验 |
0.04% |
1.98 |
28.37 |
0.05% |
--- |
| 119 |
688605 |
先锋精科 |
0.01% |
0.07 |
4.66 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.27% |
95.62 |
4139.39 |
0.00% |
-15.95 (-16.68%) |
| 2 |
300750 |
宁德时代 |
6.08% |
15.86 |
4011.63 |
0.00% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.05% |
81.41 |
3328.85 |
0.01% |
-12.15 (-14.92%) |
| 4 |
000333 |
美的集团 |
4.97% |
41.76 |
3277.89 |
0.01% |
-44.20 (-105.85%) |
| 5 |
000651 |
格力电器 |
4.38% |
63.53 |
2888.07 |
0.01% |
-56.23 (-88.51%) |
| 6 |
600276 |
恒瑞医药 |
3.73% |
50.06 |
2462.95 |
0.01% |
0.00 (0.00%) |
| 7 |
601689 |
拓普集团 |
3.22% |
36.82 |
2127.21 |
0.02% |
15.99 (43.43%) |
| 8 |
002371 |
北方华创 |
3.01% |
4.78 |
1988.48 |
0.01% |
0.13 (2.72%) |
| 9 |
000425 |
徐工机械 |
2.95% |
226.15 |
1949.41 |
0.03% |
113.72 (50.29%) |
| 10 |
002050 |
三花智控 |
2.91% |
66.57 |
1919.21 |
0.02% |
57.24 (85.98%) |
| 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 |
600036 |
招商银行 |
6.27% |
95.62 |
4139.39 |
0.00% |
-15.95 (-16.68%) |
| 2 |
300750 |
宁德时代 |
6.08% |
15.86 |
4011.63 |
0.00% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.05% |
81.41 |
3328.85 |
0.01% |
-12.15 (-14.92%) |
| 4 |
000333 |
美的集团 |
4.97% |
41.76 |
3277.89 |
0.01% |
-44.20 (-105.85%) |
| 5 |
000651 |
格力电器 |
4.38% |
63.53 |
2888.07 |
0.01% |
-56.23 (-88.51%) |
| 6 |
600276 |
恒瑞医药 |
3.73% |
50.06 |
2462.95 |
0.01% |
0.00 (0.00%) |
| 7 |
601689 |
拓普集团 |
3.22% |
36.82 |
2127.21 |
0.02% |
15.99 (43.43%) |
| 8 |
002371 |
北方华创 |
3.01% |
4.78 |
1988.48 |
0.01% |
0.13 (2.72%) |
| 9 |
000425 |
徐工机械 |
2.95% |
226.15 |
1949.41 |
0.03% |
113.72 (50.29%) |
| 10 |
002050 |
三花智控 |
2.91% |
66.57 |
1919.21 |
0.02% |
57.24 (85.98%) |
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 |
000333 |
美的集团 |
9.82% |
85.96 |
6465.66 |
10.48% |
0.91 (1.06%) |
| 2 |
000651 |
格力电器 |
8.27% |
119.76 |
5443.09 |
8.83% |
13.11 (10.95%) |
| 3 |
600036 |
招商银行 |
6.66% |
111.57 |
4384.70 |
7.11% |
-1.78 (-1.60%) |
| 4 |
300750 |
宁德时代 |
6.41% |
15.86 |
4218.76 |
6.84% |
10.23 (64.50%) |
| 5 |
002475 |
立讯精密 |
5.79% |
93.56 |
3813.51 |
6.18% |
5.01 (5.35%) |
| 6 |
600276 |
恒瑞医药 |
3.49% |
50.06 |
2297.75 |
3.73% |
16.64 (33.24%) |
| 7 |
000858 |
五粮液 |
2.77% |
13.01 |
1821.92 |
2.95% |
新增 |
| 8 |
002371 |
北方华创 |
2.76% |
4.65 |
1818.15 |
2.95% |
-1.68 (-36.13%) |
| 9 |
000568 |
泸州老窖 |
2.66% |
14.00 |
1752.80 |
2.84% |
新增 |
| 10 |
002594 |
比亚迪 |
2.09% |
4.87 |
1375.42 |
2.23% |
-0.10 (-2.06%) |
| 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 |
000333 |
美的集团 |
9.82% |
85.96 |
6465.66 |
10.48% |
0.91 (1.06%) |
| 2 |
000651 |
格力电器 |
8.27% |
119.76 |
5443.09 |
8.83% |
13.11 (10.95%) |
| 3 |
600036 |
招商银行 |
6.66% |
111.57 |
4384.70 |
7.11% |
-1.78 (-1.60%) |
| 4 |
300750 |
宁德时代 |
6.41% |
15.86 |
4218.76 |
6.84% |
10.23 (64.50%) |
| 5 |
002475 |
立讯精密 |
5.79% |
93.56 |
3813.51 |
6.18% |
5.01 (5.35%) |
| 6 |
600276 |
恒瑞医药 |
3.49% |
50.06 |
2297.75 |
3.73% |
16.64 (33.24%) |
| 7 |
000858 |
五粮液 |
2.77% |
13.01 |
1821.92 |
2.95% |
新增 |
| 8 |
002371 |
北方华创 |
2.76% |
4.65 |
1818.15 |
2.95% |
-1.68 (-36.13%) |
| 9 |
000568 |
泸州老窖 |
2.66% |
14.00 |
1752.80 |
2.84% |
新增 |
| 10 |
002594 |
比亚迪 |
2.09% |
4.87 |
1375.42 |
2.23% |
-0.10 (-2.06%) |
| 11 |
601398 |
工商银行 |
1.98% |
188.25 |
1302.69 |
2.11% |
--- |
| 12 |
603369 |
今世缘 |
1.95% |
28.39 |
1284.08 |
2.08% |
--- |
| 13 |
300308 |
中际旭创 |
1.65% |
8.79 |
1085.65 |
1.76% |
--- |
| 14 |
601689 |
拓普集团 |
1.55% |
20.83 |
1020.62 |
1.65% |
--- |
| 15 |
603596 |
伯特利 |
1.44% |
21.26 |
948.07 |
1.54% |
--- |
| 16 |
000425 |
徐工机械 |
1.35% |
112.43 |
891.57 |
1.45% |
--- |
| 17 |
002891 |
中宠股份 |
1.31% |
24.13 |
861.44 |
1.40% |
--- |
| 18 |
601939 |
建设银行 |
1.30% |
97.72 |
858.96 |
1.39% |
--- |
| 19 |
601225 |
陕西煤业 |
1.29% |
36.61 |
851.55 |
1.38% |
--- |
| 20 |
300679 |
电连技术 |
1.27% |
14.03 |
837.32 |
1.36% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.09% |
15.39 |
719.33 |
1.17% |
--- |
| 22 |
601799 |
星宇股份 |
1.02% |
5.05 |
673.43 |
1.09% |
--- |
| 23 |
002028 |
思源电气 |
1.00% |
9.09 |
660.84 |
1.07% |
--- |
| 24 |
000999 |
华润三九 |
0.98% |
14.62 |
648.16 |
1.05% |
--- |
| 25 |
002142 |
宁波银行 |
0.97% |
26.33 |
640.08 |
1.04% |
--- |
| 26 |
300033 |
同花顺 |
0.96% |
2.20 |
632.50 |
1.03% |
--- |
| 27 |
600809 |
山西汾酒 |
0.87% |
3.11 |
572.89 |
0.93% |
--- |
| 28 |
002472 |
双环传动 |
0.84% |
18.11 |
554.53 |
0.90% |
--- |
| 29 |
001328 |
登康口腔 |
0.82% |
17.09 |
542.78 |
0.88% |
--- |
| 30 |
300502 |
新易盛 |
0.72% |
4.09 |
472.72 |
0.77% |
--- |
| 31 |
002916 |
深南电路 |
0.70% |
3.67 |
458.75 |
0.74% |
--- |
| 32 |
600900 |
长江电力 |
0.68% |
15.23 |
450.05 |
0.73% |
--- |
| 33 |
600690 |
海尔智家 |
0.65% |
14.93 |
425.06 |
0.69% |
--- |
| 34 |
002938 |
鹏鼎控股 |
0.52% |
9.34 |
340.72 |
0.55% |
--- |
| 35 |
600993 |
马应龙 |
0.51% |
12.78 |
333.69 |
0.54% |
--- |
| 36 |
600761 |
安徽合力 |
0.50% |
18.56 |
327.58 |
0.53% |
--- |
| 37 |
002463 |
沪电股份 |
0.49% |
8.17 |
323.94 |
0.53% |
--- |
| 38 |
000063 |
中兴通讯 |
0.48% |
7.79 |
314.72 |
0.51% |
--- |
| 39 |
600062 |
华润双鹤 |
0.46% |
15.44 |
305.71 |
0.50% |
--- |
| 40 |
002738 |
中矿资源 |
0.42% |
7.76 |
275.48 |
0.45% |
--- |
| 41 |
603170 |
宝立食品 |
0.41% |
17.78 |
270.61 |
0.44% |
--- |
| 42 |
603055 |
台华新材 |
0.38% |
22.60 |
250.41 |
0.41% |
--- |
| 43 |
002415 |
海康威视 |
0.36% |
7.72 |
237.00 |
0.38% |
--- |
| 44 |
603197 |
保隆科技 |
0.35% |
6.10 |
230.28 |
0.37% |
--- |
| 45 |
301358 |
湖南裕能 |
0.34% |
4.92 |
222.97 |
0.36% |
--- |
| 46 |
002497 |
雅化集团 |
0.33% |
18.50 |
216.45 |
0.35% |
--- |
| 47 |
002050 |
三花智控 |
0.33% |
9.33 |
219.35 |
0.36% |
--- |
| 48 |
002223 |
鱼跃医疗 |
0.33% |
5.91 |
215.66 |
0.35% |
--- |
| 49 |
002991 |
甘源食品 |
0.31% |
2.17 |
202.94 |
0.33% |
--- |
| 50 |
688169 |
石头科技 |
0.31% |
0.93 |
204.42 |
0.33% |
--- |
| 51 |
300394 |
天孚通信 |
0.31% |
2.22 |
202.82 |
0.33% |
--- |
| 52 |
300413 |
芒果超媒 |
0.30% |
7.33 |
197.10 |
0.32% |
--- |
| 53 |
002837 |
英维克 |
0.30% |
4.97 |
200.79 |
0.33% |
--- |
| 54 |
300054 |
鼎龙股份 |
0.29% |
7.23 |
188.12 |
0.31% |
--- |
| 55 |
002241 |
歌尔股份 |
0.28% |
7.14 |
184.28 |
0.30% |
--- |
| 56 |
000977 |
浪潮信息 |
0.28% |
3.60 |
186.77 |
0.30% |
--- |
| 57 |
603283 |
赛腾股份 |
0.28% |
2.67 |
184.66 |
0.30% |
--- |
| 58 |
603816 |
顾家家居 |
0.28% |
6.67 |
183.96 |
0.30% |
--- |
| 59 |
688041 |
海光信息 |
0.27% |
1.17 |
175.63 |
0.28% |
--- |
| 60 |
600160 |
巨化股份 |
0.26% |
7.21 |
173.91 |
0.28% |
--- |
| 61 |
688789 |
宏华数科 |
0.25% |
2.46 |
163.57 |
0.27% |
--- |
| 62 |
002653 |
海思科 |
0.25% |
4.95 |
164.59 |
0.27% |
--- |
| 63 |
002850 |
科达利 |
0.25% |
1.66 |
162.15 |
0.26% |
--- |
| 64 |
601615 |
明阳智能 |
0.24% |
12.37 |
155.99 |
0.25% |
--- |
| 65 |
600060 |
海信视像 |
0.24% |
7.77 |
154.93 |
0.25% |
--- |
| 66 |
002236 |
大华股份 |
0.23% |
9.30 |
148.80 |
0.24% |
--- |
| 67 |
603893 |
瑞芯微 |
0.22% |
1.33 |
146.38 |
0.24% |
--- |
| 68 |
001301 |
尚太科技 |
0.22% |
2.15 |
147.38 |
0.24% |
--- |
| 69 |
600026 |
中远海能 |
0.22% |
12.64 |
146.62 |
0.24% |
--- |
| 70 |
603198 |
迎驾贡酒 |
0.21% |
2.62 |
141.32 |
0.23% |
--- |
| 71 |
300432 |
富临精工 |
0.20% |
8.44 |
129.81 |
0.21% |
--- |
| 72 |
601899 |
紫金矿业 |
0.20% |
8.64 |
130.64 |
0.21% |
--- |
| 73 |
300119 |
瑞普生物 |
0.20% |
7.08 |
130.06 |
0.21% |
--- |
| 74 |
601898 |
中煤能源 |
0.19% |
10.28 |
125.21 |
0.20% |
--- |
| 75 |
300274 |
阳光电源 |
0.19% |
1.71 |
126.25 |
0.20% |
--- |
| 76 |
300285 |
国瓷材料 |
0.19% |
7.28 |
124.05 |
0.20% |
--- |
| 77 |
000400 |
许继电气 |
0.18% |
4.30 |
118.38 |
0.19% |
--- |
| 78 |
000933 |
神火股份 |
0.16% |
6.16 |
104.10 |
0.17% |
--- |
| 79 |
601021 |
春秋航空 |
0.15% |
1.69 |
97.46 |
0.16% |
--- |
| 80 |
688012 |
中微公司 |
0.15% |
0.52 |
98.82 |
0.16% |
--- |
| 81 |
002582 |
好想你 |
0.15% |
11.75 |
97.29 |
0.16% |
--- |
| 82 |
300827 |
上能电气 |
0.14% |
2.14 |
93.95 |
0.15% |
--- |
| 83 |
002179 |
中航光电 |
0.14% |
2.33 |
91.57 |
0.15% |
--- |
| 84 |
300442 |
润泽科技 |
0.13% |
1.68 |
87.29 |
0.14% |
--- |
| 85 |
600872 |
中炬高新 |
0.13% |
3.94 |
86.76 |
0.14% |
--- |
| 86 |
600183 |
生益科技 |
0.12% |
3.30 |
79.36 |
0.13% |
--- |
| 87 |
300558 |
贝达药业 |
0.12% |
1.44 |
77.66 |
0.13% |
--- |
| 88 |
603296 |
华勤技术 |
0.10% |
0.92 |
65.27 |
0.11% |
--- |
| 89 |
688213 |
思特威 |
0.10% |
0.87 |
67.82 |
0.11% |
--- |
| 90 |
000423 |
东阿阿胶 |
0.10% |
1.07 |
67.11 |
0.11% |
--- |
| 91 |
002001 |
新和成 |
0.10% |
2.97 |
65.25 |
0.11% |
--- |
| 92 |
603882 |
金域医学 |
0.09% |
2.07 |
56.99 |
0.09% |
--- |
| 93 |
002230 |
科大讯飞 |
0.09% |
1.28 |
61.85 |
0.10% |
--- |
| 94 |
600398 |
海澜之家 |
0.09% |
7.82 |
58.65 |
0.10% |
--- |
| 95 |
688192 |
迪哲医药 |
0.09% |
1.40 |
57.99 |
0.09% |
--- |
| 96 |
300170 |
汉得信息 |
0.08% |
4.46 |
55.30 |
0.09% |
--- |
| 97 |
688062 |
迈威生物 |
0.08% |
2.71 |
54.66 |
0.09% |
--- |
| 98 |
600438 |
通威股份 |
0.07% |
2.19 |
48.42 |
0.08% |
--- |
| 99 |
688111 |
金山办公 |
0.07% |
0.15 |
43.67 |
0.07% |
--- |
| 100 |
600887 |
伊利股份 |
0.06% |
1.23 |
37.12 |
0.06% |
--- |
| 101 |
600104 |
上汽集团 |
0.06% |
1.78 |
36.95 |
0.06% |
--- |
| 102 |
603039 |
泛微网络 |
0.06% |
0.74 |
36.26 |
0.06% |
--- |
| 103 |
688036 |
传音控股 |
0.06% |
0.38 |
36.32 |
0.06% |
--- |
| 104 |
002605 |
姚记科技 |
0.06% |
1.53 |
40.79 |
0.07% |
--- |
| 105 |
603986 |
兆易创新 |
0.06% |
0.36 |
38.45 |
0.06% |
--- |
| 106 |
688187 |
时代电气 |
0.06% |
0.79 |
37.92 |
0.06% |
--- |
| 107 |
688548 |
广钢气体 |
0.05% |
2.94 |
29.65 |
0.05% |
--- |
| 108 |
688072 |
拓荆科技 |
0.05% |
0.22 |
33.87 |
0.05% |
--- |
| 109 |
603885 |
吉祥航空 |
0.05% |
2.39 |
32.74 |
0.05% |
--- |
| 110 |
000888 |
峨眉山A |
0.05% |
2.45 |
32.41 |
0.05% |
--- |
| 111 |
002180 |
奔图科技 |
0.05% |
1.07 |
30.14 |
0.05% |
--- |
| 112 |
600309 |
万华化学 |
0.04% |
0.37 |
26.40 |
0.04% |
--- |
| 113 |
688981 |
中芯国际 |
0.03% |
0.21 |
19.89 |
0.03% |
--- |
| 114 |
301498 |
乖宝宠物 |
0.02% |
0.17 |
13.31 |
0.02% |
--- |
| 115 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
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 |
000333 |
美的集团 |
9.22% |
85.05 |
6468.64 |
0.01% |
33.74 (39.67%) |
| 2 |
000651 |
格力电器 |
7.29% |
106.65 |
5112.80 |
0.02% |
73.08 (68.52%) |
| 3 |
600036 |
招商银行 |
6.08% |
113.35 |
4263.09 |
0.01% |
64.15 (56.59%) |
| 4 |
002475 |
立讯精密 |
5.49% |
88.55 |
3848.38 |
0.01% |
20.43 (23.07%) |
| 5 |
002371 |
北方华创 |
3.30% |
6.33 |
2316.65 |
0.01% |
2.58 (40.76%) |
| 6 |
600276 |
恒瑞医药 |
2.49% |
33.42 |
1747.87 |
0.01% |
-4.82 (-14.42%) |
| 7 |
002594 |
比亚迪 |
2.18% |
4.97 |
1526.10 |
0.00% |
0.13 (2.62%) |
| 8 |
300750 |
宁德时代 |
2.02% |
5.63 |
1418.14 |
0.00% |
0.17 (3.02%) |
| 9 |
600761 |
安徽合力 |
1.85% |
59.68 |
1298.64 |
0.07% |
17.61 (29.51%) |
| 10 |
601899 |
紫金矿业 |
1.79% |
69.30 |
1257.10 |
0.00% |
-17.14 (-24.73%) |
| 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 |
000333 |
美的集团 |
9.22% |
85.05 |
6468.64 |
0.01% |
33.74 (39.67%) |
| 2 |
000651 |
格力电器 |
7.29% |
106.65 |
5112.80 |
0.02% |
73.08 (68.52%) |
| 3 |
600036 |
招商银行 |
6.08% |
113.35 |
4263.09 |
0.01% |
64.15 (56.59%) |
| 4 |
002475 |
立讯精密 |
5.49% |
88.55 |
3848.38 |
0.01% |
20.43 (23.07%) |
| 5 |
002371 |
北方华创 |
3.30% |
6.33 |
2316.65 |
0.01% |
2.58 (40.76%) |
| 6 |
600276 |
恒瑞医药 |
2.49% |
33.42 |
1747.87 |
0.01% |
-4.82 (-14.42%) |
| 7 |
002594 |
比亚迪 |
2.18% |
4.97 |
1526.10 |
0.00% |
0.13 (2.62%) |
| 8 |
300750 |
宁德时代 |
2.02% |
5.63 |
1418.14 |
0.00% |
0.17 (3.02%) |
| 9 |
600761 |
安徽合力 |
1.85% |
59.68 |
1298.64 |
0.07% |
17.61 (29.51%) |
| 10 |
601899 |
紫金矿业 |
1.79% |
69.30 |
1257.10 |
0.00% |
-17.14 (-24.73%) |
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 |
000333 |
美的集团 |
5.14% |
51.31 |
3309.49 |
6.45% |
13.90 (27.09%) |
| 2 |
002475 |
立讯精密 |
4.16% |
68.12 |
2677.80 |
5.22% |
19.16 (28.13%) |
| 3 |
600036 |
招商银行 |
2.61% |
49.20 |
1682.15 |
3.28% |
-19.84 (-40.33%) |
| 4 |
601398 |
工商银行 |
2.40% |
270.82 |
1543.67 |
3.01% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
2.36% |
86.44 |
1518.75 |
2.96% |
-38.13 (-44.11%) |
| 6 |
600938 |
中国海油 |
2.35% |
45.87 |
1513.71 |
2.95% |
-61.69 (-134.49%) |
| 7 |
000568 |
泸州老窖 |
2.30% |
10.31 |
1479.38 |
2.88% |
0.14 (1.36%) |
| 8 |
600276 |
恒瑞医药 |
2.28% |
38.24 |
1470.71 |
2.87% |
-3.12 (-8.16%) |
| 9 |
000651 |
格力电器 |
2.04% |
33.57 |
1316.62 |
2.57% |
新增 |
| 10 |
002594 |
比亚迪 |
1.88% |
4.84 |
1210.21 |
2.36% |
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 |
000333 |
美的集团 |
5.14% |
51.31 |
3309.49 |
6.45% |
13.90 (27.09%) |
| 2 |
002475 |
立讯精密 |
4.16% |
68.12 |
2677.80 |
5.22% |
19.16 (28.13%) |
| 3 |
600036 |
招商银行 |
2.61% |
49.20 |
1682.15 |
3.28% |
-19.84 (-40.33%) |
| 4 |
601398 |
工商银行 |
2.40% |
270.82 |
1543.67 |
3.01% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
2.36% |
86.44 |
1518.75 |
2.96% |
-38.13 (-44.11%) |
| 6 |
600938 |
中国海油 |
2.35% |
45.87 |
1513.71 |
2.95% |
-61.69 (-134.49%) |
| 7 |
000568 |
泸州老窖 |
2.30% |
10.31 |
1479.38 |
2.88% |
0.14 (1.36%) |
| 8 |
600276 |
恒瑞医药 |
2.28% |
38.24 |
1470.71 |
2.87% |
-3.12 (-8.16%) |
| 9 |
000651 |
格力电器 |
2.04% |
33.57 |
1316.62 |
2.57% |
新增 |
| 10 |
002594 |
比亚迪 |
1.88% |
4.84 |
1210.21 |
2.36% |
新增 |
| 11 |
002371 |
北方华创 |
1.86% |
3.75 |
1199.59 |
2.34% |
--- |
| 12 |
600546 |
山煤国际 |
1.84% |
81.17 |
1186.74 |
2.31% |
--- |
| 13 |
603596 |
伯特利 |
1.84% |
30.50 |
1186.53 |
2.31% |
--- |
| 14 |
601939 |
建设银行 |
1.78% |
154.73 |
1145.00 |
2.23% |
--- |
| 15 |
300750 |
宁德时代 |
1.53% |
5.46 |
982.96 |
1.92% |
--- |
| 16 |
600761 |
安徽合力 |
1.41% |
42.07 |
910.39 |
1.77% |
--- |
| 17 |
600941 |
中国移动 |
1.38% |
8.25 |
886.88 |
1.73% |
--- |
| 18 |
000858 |
五粮液 |
1.37% |
6.89 |
882.20 |
1.72% |
--- |
| 19 |
000538 |
云南白药 |
1.17% |
14.71 |
752.42 |
1.47% |
--- |
| 20 |
000957 |
中通客车 |
1.09% |
66.65 |
701.16 |
1.37% |
--- |
| 21 |
601988 |
中国银行 |
1.08% |
150.30 |
694.39 |
1.35% |
--- |
| 22 |
300308 |
中际旭创 |
1.07% |
4.98 |
686.64 |
1.34% |
--- |
| 23 |
000425 |
徐工机械 |
1.07% |
96.76 |
691.83 |
1.35% |
--- |
| 24 |
002444 |
巨星科技 |
1.06% |
27.65 |
682.96 |
1.33% |
--- |
| 25 |
000543 |
皖能电力 |
1.06% |
77.05 |
681.89 |
1.33% |
--- |
| 26 |
603369 |
今世缘 |
1.02% |
14.27 |
659.23 |
1.28% |
--- |
| 27 |
000338 |
潍柴动力 |
1.01% |
40.23 |
653.34 |
1.27% |
--- |
| 28 |
600809 |
山西汾酒 |
1.01% |
3.08 |
649.51 |
1.27% |
--- |
| 29 |
600519 |
贵州茅台 |
1.00% |
0.44 |
645.65 |
1.26% |
--- |
| 30 |
605111 |
新洁能 |
0.93% |
19.54 |
597.85 |
1.16% |
--- |
| 31 |
002557 |
洽洽食品 |
0.91% |
20.76 |
585.22 |
1.14% |
--- |
| 32 |
601689 |
拓普集团 |
0.90% |
10.76 |
576.84 |
1.12% |
--- |
| 33 |
601799 |
星宇股份 |
0.88% |
5.05 |
565.26 |
1.10% |
--- |
| 34 |
601138 |
工业富联 |
0.84% |
19.73 |
540.60 |
1.05% |
--- |
| 35 |
600256 |
广汇能源 |
0.82% |
79.18 |
530.51 |
1.03% |
--- |
| 36 |
002142 |
宁波银行 |
0.82% |
23.92 |
527.68 |
1.03% |
--- |
| 37 |
600993 |
马应龙 |
0.78% |
18.76 |
500.33 |
0.97% |
--- |
| 38 |
601225 |
陕西煤业 |
0.77% |
19.22 |
495.30 |
0.97% |
--- |
| 39 |
601156 |
东航物流 |
0.70% |
22.12 |
450.14 |
0.88% |
--- |
| 40 |
002938 |
鹏鼎控股 |
0.67% |
10.92 |
434.18 |
0.85% |
--- |
| 41 |
003006 |
百亚股份 |
0.67% |
18.10 |
428.97 |
0.84% |
--- |
| 42 |
603055 |
台华新材 |
0.65% |
41.16 |
416.95 |
0.81% |
--- |
| 43 |
300274 |
阳光电源 |
0.62% |
6.45 |
399.85 |
0.78% |
--- |
| 44 |
603939 |
益丰药房 |
0.60% |
15.64 |
384.01 |
0.75% |
--- |
| 45 |
600900 |
长江电力 |
0.58% |
12.87 |
372.20 |
0.73% |
--- |
| 46 |
601865 |
福莱特 |
0.57% |
18.14 |
364.61 |
0.71% |
--- |
| 47 |
002244 |
滨江集团 |
0.56% |
50.06 |
363.44 |
0.71% |
--- |
| 48 |
300260 |
新莱应材 |
0.55% |
17.04 |
356.73 |
0.70% |
--- |
| 49 |
688377 |
迪威尔 |
0.53% |
26.13 |
342.29 |
0.67% |
--- |
| 50 |
000933 |
神火股份 |
0.53% |
17.01 |
344.11 |
0.67% |
--- |
| 51 |
002028 |
思源电气 |
0.51% |
4.94 |
330.49 |
0.64% |
--- |
| 52 |
300633 |
开立医疗 |
0.50% |
8.06 |
319.01 |
0.62% |
--- |
| 53 |
300124 |
汇川技术 |
0.50% |
6.30 |
323.19 |
0.63% |
--- |
| 54 |
688072 |
拓荆科技 |
0.47% |
2.50 |
300.64 |
0.59% |
--- |
| 55 |
002064 |
华峰化学 |
0.46% |
41.05 |
294.33 |
0.57% |
--- |
| 56 |
300033 |
同花顺 |
0.45% |
2.80 |
290.36 |
0.57% |
--- |
| 57 |
688012 |
中微公司 |
0.41% |
1.85 |
261.22 |
0.51% |
--- |
| 58 |
603290 |
斯达半导 |
0.41% |
3.04 |
261.60 |
0.51% |
--- |
| 59 |
300476 |
胜宏科技 |
0.38% |
7.55 |
243.56 |
0.47% |
--- |
| 60 |
002223 |
鱼跃医疗 |
0.34% |
5.91 |
222.22 |
0.43% |
--- |
| 61 |
600872 |
中炬高新 |
0.33% |
9.23 |
209.43 |
0.41% |
--- |
| 62 |
002236 |
大华股份 |
0.32% |
13.28 |
205.31 |
0.40% |
--- |
| 63 |
601919 |
中远海控 |
0.32% |
13.47 |
208.65 |
0.41% |
--- |
| 64 |
000680 |
山推股份 |
0.31% |
21.43 |
198.66 |
0.39% |
--- |
| 65 |
600026 |
中远海能 |
0.31% |
12.64 |
197.31 |
0.38% |
--- |
| 66 |
000725 |
京东方A |
0.30% |
46.86 |
191.66 |
0.37% |
--- |
| 67 |
600690 |
海尔智家 |
0.28% |
6.45 |
183.05 |
0.36% |
--- |
| 68 |
688187 |
时代电气 |
0.27% |
3.56 |
176.00 |
0.34% |
--- |
| 69 |
000999 |
华润三九 |
0.26% |
3.98 |
169.38 |
0.33% |
--- |
| 70 |
600048 |
保利发展 |
0.26% |
19.34 |
169.42 |
0.33% |
--- |
| 71 |
002752 |
昇兴股份 |
0.25% |
32.41 |
163.99 |
0.32% |
--- |
| 72 |
603129 |
春风动力 |
0.24% |
1.09 |
155.15 |
0.30% |
--- |
| 73 |
301358 |
湖南裕能 |
0.23% |
4.72 |
148.49 |
0.29% |
--- |
| 74 |
002463 |
沪电股份 |
0.23% |
4.14 |
151.11 |
0.29% |
--- |
| 75 |
688169 |
石头科技 |
0.22% |
0.36 |
140.75 |
0.27% |
--- |
| 76 |
600547 |
山东黄金 |
0.22% |
5.09 |
139.36 |
0.27% |
--- |
| 77 |
605117 |
德业股份 |
0.22% |
1.95 |
144.67 |
0.28% |
--- |
| 78 |
002472 |
双环传动 |
0.22% |
6.53 |
143.79 |
0.28% |
--- |
| 79 |
002068 |
黑猫股份 |
0.20% |
18.20 |
129.22 |
0.25% |
--- |
| 80 |
300285 |
国瓷材料 |
0.20% |
7.28 |
129.95 |
0.25% |
--- |
| 81 |
002956 |
西麦食品 |
0.20% |
9.40 |
129.16 |
0.25% |
--- |
| 82 |
000521 |
长虹美菱 |
0.18% |
15.35 |
116.35 |
0.23% |
--- |
| 83 |
688037 |
芯源微 |
0.18% |
1.30 |
115.72 |
0.23% |
--- |
| 84 |
601717 |
中创智领 |
0.16% |
6.81 |
100.79 |
0.20% |
--- |
| 85 |
300054 |
鼎龙股份 |
0.15% |
4.31 |
97.75 |
0.19% |
--- |
| 86 |
688628 |
优利德 |
0.15% |
3.04 |
99.61 |
0.19% |
--- |
| 87 |
600233 |
圆通速递 |
0.15% |
5.98 |
93.59 |
0.18% |
--- |
| 88 |
000423 |
东阿阿胶 |
0.15% |
1.50 |
93.90 |
0.18% |
--- |
| 89 |
600188 |
兖矿能源 |
0.15% |
4.17 |
94.78 |
0.18% |
--- |
| 90 |
688617 |
惠泰医疗 |
0.15% |
0.21 |
95.14 |
0.19% |
--- |
| 91 |
603198 |
迎驾贡酒 |
0.15% |
1.67 |
96.03 |
0.19% |
--- |
| 92 |
688036 |
传音控股 |
0.15% |
1.26 |
96.34 |
0.19% |
--- |
| 93 |
002466 |
天齐锂业 |
0.14% |
3.06 |
91.52 |
0.18% |
--- |
| 94 |
002001 |
新和成 |
0.10% |
3.44 |
66.05 |
0.13% |
--- |
| 95 |
002648 |
卫星化学 |
0.10% |
3.50 |
62.93 |
0.12% |
--- |
| 96 |
688326 |
经纬恒润 |
0.09% |
1.00 |
57.40 |
0.11% |
--- |
| 97 |
688188 |
柏楚电子 |
0.09% |
0.32 |
58.72 |
0.11% |
--- |
| 98 |
601001 |
晋控煤业 |
0.09% |
3.56 |
58.81 |
0.11% |
--- |
| 99 |
600023 |
浙能电力 |
0.06% |
5.29 |
37.61 |
0.07% |
--- |
| 100 |
600161 |
天坛生物 |
0.05% |
1.31 |
31.92 |
0.06% |
--- |
| 101 |
600562 |
国睿科技 |
0.05% |
2.34 |
31.96 |
0.06% |
--- |
| 102 |
600062 |
华润双鹤 |
0.05% |
1.68 |
32.89 |
0.06% |
--- |
| 103 |
000400 |
许继电气 |
0.05% |
0.97 |
33.38 |
0.07% |
--- |
| 104 |
301004 |
嘉益股份 |
0.05% |
0.37 |
33.67 |
0.07% |
--- |
| 105 |
600309 |
万华化学 |
0.05% |
0.37 |
29.92 |
0.06% |
--- |
| 106 |
600563 |
法拉电子 |
0.04% |
0.32 |
24.38 |
0.05% |
--- |
| 107 |
300394 |
天孚通信 |
0.04% |
0.31 |
27.41 |
0.05% |
--- |
| 108 |
600782 |
新钢股份 |
0.04% |
8.55 |
28.39 |
0.06% |
--- |
| 109 |
688680 |
海优新材 |
0.01% |
0.24 |
6.97 |
0.01% |
--- |
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 |
600938 |
中国海油 |
4.73% |
107.56 |
3143.98 |
0.04% |
-3.15 (-2.93%) |
| 2 |
000333 |
美的集团 |
3.61% |
37.41 |
2402.47 |
0.01% |
新增 |
| 3 |
600036 |
招商银行 |
3.34% |
69.04 |
2223.09 |
0.00% |
新增 |
| 4 |
601899 |
紫金矿业 |
3.15% |
124.57 |
2095.27 |
0.01% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
2.86% |
41.36 |
1901.32 |
0.01% |
41.26 (99.76%) |
| 6 |
000568 |
泸州老窖 |
2.82% |
10.17 |
1877.28 |
0.01% |
新增 |
| 7 |
002475 |
立讯精密 |
2.17% |
48.96 |
1439.91 |
0.01% |
新增 |
| 8 |
601398 |
工商银行 |
2.15% |
270.82 |
1429.93 |
0.00% |
新增 |
| 9 |
600546 |
山煤国际 |
2.04% |
79.02 |
1356.02 |
0.04% |
-76.37 (-96.64%) |
| 10 |
600519 |
贵州茅台 |
2.00% |
0.78 |
1328.26 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600938 |
中国海油 |
4.73% |
107.56 |
3143.98 |
0.04% |
-3.15 (-2.93%) |
| 2 |
000333 |
美的集团 |
3.61% |
37.41 |
2402.47 |
0.01% |
新增 |
| 3 |
600036 |
招商银行 |
3.34% |
69.04 |
2223.09 |
0.00% |
新增 |
| 4 |
601899 |
紫金矿业 |
3.15% |
124.57 |
2095.27 |
0.01% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
2.86% |
41.36 |
1901.32 |
0.01% |
41.26 (99.76%) |
| 6 |
000568 |
泸州老窖 |
2.82% |
10.17 |
1877.28 |
0.01% |
新增 |
| 7 |
002475 |
立讯精密 |
2.17% |
48.96 |
1439.91 |
0.01% |
新增 |
| 8 |
601398 |
工商银行 |
2.15% |
270.82 |
1429.93 |
0.00% |
新增 |
| 9 |
600546 |
山煤国际 |
2.04% |
79.02 |
1356.02 |
0.04% |
-76.37 (-96.64%) |
| 10 |
600519 |
贵州茅台 |
2.00% |
0.78 |
1328.26 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002607 |
中公教育 |
6.70% |
1106.22 |
4513.38 |
7.95% |
262.21 (23.70%) |
| 2 |
601689 |
拓普集团 |
4.39% |
40.25 |
2958.38 |
5.21% |
5.24 (13.02%) |
| 3 |
600546 |
山煤国际 |
4.04% |
155.39 |
2720.92 |
4.79% |
新增 |
| 4 |
600938 |
中国海油 |
3.44% |
110.71 |
2321.59 |
4.09% |
新增 |
| 5 |
600971 |
恒源煤电 |
3.06% |
184.66 |
2058.96 |
3.62% |
新增 |
| 6 |
688025 |
杰普特 |
3.02% |
21.96 |
2032.70 |
3.58% |
-5.07 (-23.07%) |
| 7 |
601899 |
紫金矿业 |
2.30% |
124.57 |
1552.14 |
2.73% |
新增 |
| 8 |
688037 |
芯源微 |
2.20% |
11.10 |
1482.74 |
2.61% |
新增 |
| 9 |
600348 |
华阳股份 |
2.05% |
141.65 |
1382.52 |
2.43% |
新增 |
| 10 |
601156 |
东航物流 |
1.97% |
89.87 |
1328.28 |
2.34% |
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 |
002607 |
中公教育 |
6.70% |
1106.22 |
4513.38 |
7.95% |
262.21 (23.70%) |
| 2 |
601689 |
拓普集团 |
4.39% |
40.25 |
2958.38 |
5.21% |
5.24 (13.02%) |
| 3 |
600546 |
山煤国际 |
4.04% |
155.39 |
2720.92 |
4.79% |
新增 |
| 4 |
600938 |
中国海油 |
3.44% |
110.71 |
2321.59 |
4.09% |
新增 |
| 5 |
600971 |
恒源煤电 |
3.06% |
184.66 |
2058.96 |
3.62% |
新增 |
| 6 |
688025 |
杰普特 |
3.02% |
21.96 |
2032.70 |
3.58% |
-5.07 (-23.07%) |
| 7 |
601899 |
紫金矿业 |
2.30% |
124.57 |
1552.14 |
2.73% |
新增 |
| 8 |
688037 |
芯源微 |
2.20% |
11.10 |
1482.74 |
2.61% |
新增 |
| 9 |
600348 |
华阳股份 |
2.05% |
141.65 |
1382.52 |
2.43% |
新增 |
| 10 |
601156 |
东航物流 |
1.97% |
89.87 |
1328.28 |
2.34% |
新增 |
| 11 |
600418 |
江淮汽车 |
1.89% |
78.74 |
1271.65 |
2.24% |
--- |
| 12 |
002351 |
漫步者 |
1.88% |
71.62 |
1265.53 |
2.23% |
--- |
| 13 |
300662 |
科锐国际 |
1.85% |
45.24 |
1249.53 |
2.20% |
--- |
| 14 |
603596 |
伯特利 |
1.83% |
17.80 |
1233.54 |
2.17% |
--- |
| 15 |
688652 |
京仪装备 |
1.75% |
19.53 |
1176.88 |
2.07% |
--- |
| 16 |
002011 |
盾安环境 |
1.60% |
78.21 |
1075.39 |
1.89% |
--- |
| 17 |
002557 |
洽洽食品 |
1.51% |
29.29 |
1019.88 |
1.80% |
--- |
| 18 |
688141 |
杰华特 |
1.50% |
36.66 |
1013.88 |
1.78% |
--- |
| 19 |
002244 |
滨江集团 |
1.49% |
138.27 |
1005.22 |
1.77% |
--- |
| 20 |
002444 |
巨星科技 |
1.45% |
43.36 |
976.47 |
1.72% |
--- |
| 21 |
002241 |
歌尔股份 |
1.40% |
44.85 |
942.30 |
1.66% |
--- |
| 22 |
600256 |
广汇能源 |
1.34% |
126.81 |
905.42 |
1.59% |
--- |
| 23 |
000651 |
格力电器 |
1.25% |
26.23 |
843.82 |
1.49% |
--- |
| 24 |
300502 |
新易盛 |
1.15% |
15.74 |
776.30 |
1.37% |
--- |
| 25 |
300033 |
同花顺 |
1.10% |
4.73 |
742.00 |
1.31% |
--- |
| 26 |
300101 |
振芯科技 |
1.03% |
30.52 |
696.77 |
1.23% |
--- |
| 27 |
688372 |
伟测科技 |
1.02% |
8.74 |
684.83 |
1.21% |
--- |
| 28 |
688256 |
寒武纪 |
1.01% |
5.05 |
680.95 |
1.20% |
--- |
| 29 |
688035 |
德邦科技 |
0.98% |
12.44 |
663.68 |
1.17% |
--- |
| 30 |
601799 |
星宇股份 |
0.98% |
5.05 |
661.48 |
1.16% |
--- |
| 31 |
001306 |
夏厦精密 |
0.97% |
7.20 |
652.38 |
1.15% |
--- |
| 32 |
603486 |
科沃斯 |
0.95% |
15.49 |
641.91 |
1.13% |
--- |
| 33 |
002409 |
雅克科技 |
0.94% |
11.34 |
631.98 |
1.11% |
--- |
| 34 |
000625 |
长安汽车 |
0.91% |
36.26 |
610.26 |
1.07% |
--- |
| 35 |
688361 |
中科飞测 |
0.89% |
8.08 |
601.16 |
1.06% |
--- |
| 36 |
603369 |
今世缘 |
0.84% |
11.62 |
566.43 |
1.00% |
--- |
| 37 |
300260 |
新莱应材 |
0.84% |
18.62 |
566.48 |
1.00% |
--- |
| 38 |
003021 |
兆威机电 |
0.84% |
6.04 |
567.70 |
1.00% |
--- |
| 39 |
600809 |
山西汾酒 |
0.83% |
2.42 |
558.37 |
0.98% |
--- |
| 40 |
601901 |
方正证券 |
0.82% |
68.34 |
550.82 |
0.97% |
--- |
| 41 |
002737 |
葵花药业 |
0.77% |
19.85 |
515.70 |
0.91% |
--- |
| 42 |
605123 |
派克新材 |
0.74% |
5.48 |
499.78 |
0.88% |
--- |
| 43 |
600779 |
水井坊 |
0.68% |
7.85 |
461.40 |
0.81% |
--- |
| 44 |
300124 |
汇川技术 |
0.59% |
6.30 |
397.78 |
0.70% |
--- |
| 45 |
601225 |
陕西煤业 |
0.55% |
17.79 |
371.63 |
0.65% |
--- |
| 46 |
003006 |
百亚股份 |
0.55% |
24.34 |
368.99 |
0.65% |
--- |
| 47 |
603985 |
恒润股份 |
0.53% |
14.45 |
359.08 |
0.63% |
--- |
| 48 |
688270 |
ST臻镭 |
0.52% |
5.11 |
349.35 |
0.62% |
--- |
| 49 |
300783 |
三只松鼠 |
0.51% |
19.13 |
345.30 |
0.61% |
--- |
| 50 |
300475 |
香农芯创 |
0.50% |
9.93 |
335.53 |
0.59% |
--- |
| 51 |
601456 |
国联民生 |
0.50% |
30.79 |
333.76 |
0.59% |
--- |
| 52 |
600023 |
浙能电力 |
0.49% |
72.22 |
332.93 |
0.59% |
--- |
| 53 |
603678 |
火炬电子 |
0.49% |
12.38 |
327.70 |
0.58% |
--- |
| 54 |
002068 |
黑猫股份 |
0.48% |
28.00 |
324.80 |
0.57% |
--- |
| 55 |
000543 |
皖能电力 |
0.47% |
50.52 |
316.26 |
0.56% |
--- |
| 56 |
600547 |
山东黄金 |
0.46% |
13.57 |
310.35 |
0.55% |
--- |
| 57 |
003031 |
中瓷电子 |
0.46% |
3.48 |
307.04 |
0.54% |
--- |
| 58 |
603267 |
鸿远电子 |
0.44% |
5.87 |
294.67 |
0.52% |
--- |
| 59 |
603496 |
恒为科技 |
0.38% |
8.30 |
258.63 |
0.46% |
--- |
| 60 |
603388 |
*ST元成 |
0.38% |
27.98 |
252.90 |
0.45% |
--- |
| 61 |
300492 |
华图山鼎 |
0.32% |
2.58 |
218.45 |
0.38% |
--- |
| 62 |
300394 |
天孚通信 |
0.30% |
2.20 |
201.34 |
0.35% |
--- |
| 63 |
688239 |
航宇科技 |
0.28% |
3.98 |
189.96 |
0.33% |
--- |
| 64 |
688326 |
经纬恒润 |
0.27% |
1.57 |
181.84 |
0.32% |
--- |
| 65 |
002222 |
福晶科技 |
0.27% |
6.15 |
181.61 |
0.32% |
--- |
| 66 |
688110 |
东芯股份 |
0.25% |
4.87 |
167.74 |
0.30% |
--- |
| 67 |
603919 |
金徽酒 |
0.24% |
6.48 |
159.54 |
0.28% |
--- |
| 68 |
603518 |
锦泓集团 |
0.24% |
16.30 |
163.33 |
0.29% |
--- |
| 69 |
600153 |
建发股份 |
0.23% |
16.13 |
155.33 |
0.27% |
--- |
| 70 |
300928 |
华安鑫创 |
0.21% |
2.75 |
138.71 |
0.24% |
--- |
| 71 |
301308 |
江波龙 |
0.14% |
1.00 |
92.05 |
0.16% |
--- |
| 72 |
688115 |
思林杰 |
0.13% |
2.46 |
85.31 |
0.15% |
--- |
| 73 |
688443 |
智翔金泰 |
0.10% |
1.60 |
64.04 |
0.11% |
--- |
| 74 |
300308 |
中际旭创 |
0.10% |
0.59 |
66.62 |
0.12% |
--- |
| 75 |
688472 |
阿特斯 |
0.06% |
3.16 |
39.97 |
0.07% |
--- |
| 76 |
688458 |
美芯晟 |
0.03% |
0.22 |
16.98 |
0.03% |
--- |
| 77 |
688562 |
航天软件 |
0.03% |
0.73 |
17.41 |
0.03% |
--- |
| 78 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
18.20 |
0.03% |
--- |
| 79 |
301310 |
鑫宏业 |
0.03% |
0.41 |
19.89 |
0.04% |
--- |
| 80 |
688581 |
安杰思 |
0.03% |
0.16 |
20.33 |
0.04% |
--- |
| 81 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.02% |
--- |
| 82 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
| 83 |
603606 |
东方电缆 |
0.02% |
0.25 |
10.69 |
0.02% |
--- |
| 84 |
301399 |
英特科技 |
0.02% |
0.29 |
11.19 |
0.02% |
--- |
| 85 |
301365 |
矩阵股份 |
0.02% |
0.77 |
11.70 |
0.02% |
--- |
| 86 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
| 87 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
| 88 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
| 89 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
| 90 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
| 91 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.02% |
--- |
| 92 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
13.64 |
0.02% |
--- |
| 93 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.03% |
--- |
| 94 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.03% |
--- |
| 95 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.02% |
--- |
| 96 |
688352 |
颀中科技 |
0.01% |
0.24 |
3.64 |
0.01% |
--- |
| 97 |
301290 |
东星医疗 |
0.01% |
0.33 |
9.08 |
0.02% |
--- |
| 98 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
| 99 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
| 100 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.01% |
--- |
| 101 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
| 102 |
688041 |
海光信息 |
0.01% |
0.10 |
7.25 |
0.01% |
--- |
| 103 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
| 104 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
| 105 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
4.52 |
0.01% |
--- |
| 106 |
001301 |
尚太科技 |
0.01% |
0.12 |
4.26 |
0.01% |
--- |
| 107 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
| 108 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
| 109 |
001314 |
亿道信息 |
0.01% |
0.05 |
3.65 |
0.01% |
--- |
| 110 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.02% |
--- |
| 111 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
| 112 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 113 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
| 114 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
| 115 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 116 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 117 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 118 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 119 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 120 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 121 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 122 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 124 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 125 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 126 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 127 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 128 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 129 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
| 130 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 131 |
600702 |
舍得酒业 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
| 132 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
| 133 |
601061 |
中信金属 |
0.00% |
0.32 |
2.49 |
0.00% |
--- |
| 134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 135 |
001258 |
立新能源 |
0.00% |
0.32 |
2.58 |
0.00% |
--- |
| 136 |
002605 |
姚记科技 |
0.00% |
0.12 |
2.67 |
0.00% |
--- |
| 137 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
| 138 |
001287 |
中电港 |
0.00% |
0.14 |
2.84 |
0.01% |
--- |
| 139 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.01% |
--- |
| 140 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.01% |
--- |
| 141 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
| 142 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
| 143 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
| 144 |
301260 |
格力博 |
0.00% |
0.19 |
3.24 |
0.01% |
--- |
| 145 |
300750 |
宁德时代 |
0.00% |
0.02 |
3.27 |
0.01% |
--- |
| 146 |
600016 |
民生银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 147 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 148 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 149 |
600188 |
兖矿能源 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 150 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
| 151 |
688320 |
禾川科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 152 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
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 |
300308 |
中际旭创 |
5.28% |
32.78 |
3796.25 |
0.04% |
-19.49 (-59.45%) |
| 2 |
002607 |
中公教育 |
4.40% |
844.01 |
3165.04 |
0.17% |
新增 |
| 3 |
601689 |
拓普集团 |
3.61% |
35.01 |
2595.29 |
0.03% |
4.23 (12.08%) |
| 4 |
601138 |
工业富联 |
3.31% |
120.94 |
2382.59 |
0.01% |
-153.27 (-126.73%) |
| 5 |
002463 |
沪电股份 |
2.81% |
89.70 |
2019.26 |
0.05% |
新增 |
| 6 |
688025 |
杰普特 |
2.80% |
27.03 |
2016.71 |
0.28% |
-11.99 (-44.36%) |
| 7 |
002475 |
立讯精密 |
2.63% |
63.53 |
1894.46 |
0.01% |
新增 |
| 8 |
300502 |
新易盛 |
2.47% |
38.53 |
1772.56 |
0.06% |
-72.13 (-187.19%) |
| 9 |
603501 |
韦尔股份 |
2.41% |
18.65 |
1735.89 |
0.02% |
新增 |
| 10 |
300662 |
科锐国际 |
2.33% |
52.98 |
1674.70 |
0.27% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
5.28% |
32.78 |
3796.25 |
0.04% |
-19.49 (-59.45%) |
| 2 |
002607 |
中公教育 |
4.40% |
844.01 |
3165.04 |
0.17% |
新增 |
| 3 |
601689 |
拓普集团 |
3.61% |
35.01 |
2595.29 |
0.03% |
4.23 (12.08%) |
| 4 |
601138 |
工业富联 |
3.31% |
120.94 |
2382.59 |
0.01% |
-153.27 (-126.73%) |
| 5 |
002463 |
沪电股份 |
2.81% |
89.70 |
2019.26 |
0.05% |
新增 |
| 6 |
688025 |
杰普特 |
2.80% |
27.03 |
2016.71 |
0.28% |
-11.99 (-44.36%) |
| 7 |
002475 |
立讯精密 |
2.63% |
63.53 |
1894.46 |
0.01% |
新增 |
| 8 |
300502 |
新易盛 |
2.47% |
38.53 |
1772.56 |
0.06% |
-72.13 (-187.19%) |
| 9 |
603501 |
韦尔股份 |
2.41% |
18.65 |
1735.89 |
0.02% |
新增 |
| 10 |
300662 |
科锐国际 |
2.33% |
52.98 |
1674.70 |
0.27% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.44% |
52.27 |
7707.62 |
8.92% |
新增 |
| 2 |
300502 |
新易盛 |
8.23% |
110.66 |
7521.83 |
8.70% |
新增 |
| 3 |
601138 |
工业富联 |
7.56% |
274.21 |
6910.18 |
7.99% |
新增 |
| 4 |
300624 |
万兴科技 |
4.26% |
33.21 |
3890.19 |
4.50% |
新增 |
| 5 |
000063 |
中兴通讯 |
4.02% |
80.55 |
3668.25 |
4.24% |
新增 |
| 6 |
688025 |
杰普特 |
3.73% |
39.02 |
3408.42 |
3.94% |
新增 |
| 7 |
002315 |
焦点科技 |
3.25% |
74.20 |
2968.16 |
3.43% |
新增 |
| 8 |
300394 |
天孚通信 |
3.20% |
27.40 |
2927.14 |
3.39% |
新增 |
| 9 |
000977 |
浪潮信息 |
2.97% |
55.86 |
2709.21 |
3.13% |
新增 |
| 10 |
601689 |
拓普集团 |
2.72% |
30.78 |
2483.95 |
2.87% |
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 |
300308 |
中际旭创 |
8.44% |
52.27 |
7707.62 |
8.92% |
新增 |
| 2 |
300502 |
新易盛 |
8.23% |
110.66 |
7521.83 |
8.70% |
新增 |
| 3 |
601138 |
工业富联 |
7.56% |
274.21 |
6910.18 |
7.99% |
新增 |
| 4 |
300624 |
万兴科技 |
4.26% |
33.21 |
3890.19 |
4.50% |
新增 |
| 5 |
000063 |
中兴通讯 |
4.02% |
80.55 |
3668.25 |
4.24% |
新增 |
| 6 |
688025 |
杰普特 |
3.73% |
39.02 |
3408.42 |
3.94% |
新增 |
| 7 |
002315 |
焦点科技 |
3.25% |
74.20 |
2968.16 |
3.43% |
新增 |
| 8 |
300394 |
天孚通信 |
3.20% |
27.40 |
2927.14 |
3.39% |
新增 |
| 9 |
000977 |
浪潮信息 |
2.97% |
55.86 |
2709.21 |
3.13% |
新增 |
| 10 |
601689 |
拓普集团 |
2.72% |
30.78 |
2483.95 |
2.87% |
新增 |
| 11 |
300002 |
神州泰岳 |
2.47% |
161.05 |
2254.69 |
2.61% |
--- |
| 12 |
002920 |
德赛西威 |
2.30% |
13.49 |
2101.88 |
2.43% |
--- |
| 13 |
002605 |
姚记科技 |
2.13% |
41.85 |
1943.10 |
2.25% |
--- |
| 14 |
688279 |
峰岹科技 |
2.13% |
14.77 |
1949.15 |
2.25% |
--- |
| 15 |
300724 |
捷佳伟创 |
2.12% |
17.20 |
1932.42 |
2.24% |
--- |
| 16 |
002351 |
漫步者 |
2.05% |
90.69 |
1875.47 |
2.17% |
--- |
| 17 |
600729 |
重百集团 |
2.02% |
58.74 |
1846.79 |
2.14% |
--- |
| 18 |
300494 |
盛天网络 |
2.02% |
74.59 |
1849.09 |
2.14% |
--- |
| 19 |
002555 |
三七互娱 |
2.01% |
52.57 |
1833.54 |
2.12% |
--- |
| 20 |
600373 |
中文传媒 |
1.96% |
134.54 |
1792.07 |
2.07% |
--- |
| 21 |
300496 |
中科创达 |
1.94% |
18.38 |
1770.91 |
2.05% |
--- |
| 22 |
300033 |
同花顺 |
1.85% |
9.63 |
1687.95 |
1.95% |
--- |
| 23 |
601865 |
福莱特 |
1.84% |
43.72 |
1683.66 |
1.95% |
--- |
| 24 |
002558 |
巨人网络 |
1.82% |
92.77 |
1663.37 |
1.92% |
--- |
| 25 |
603583 |
捷昌驱动 |
1.66% |
70.28 |
1513.81 |
1.75% |
--- |
| 26 |
603019 |
中科曙光 |
1.55% |
27.81 |
1415.53 |
1.64% |
--- |
| 27 |
600710 |
苏美达 |
1.50% |
160.02 |
1369.75 |
1.58% |
--- |
| 28 |
603357 |
设计总院 |
1.48% |
129.08 |
1355.38 |
1.57% |
--- |
| 29 |
688358 |
祥生医疗 |
1.47% |
26.30 |
1341.40 |
1.55% |
--- |
| 30 |
600446 |
金证股份 |
1.33% |
83.54 |
1214.67 |
1.41% |
--- |
| 31 |
688256 |
寒武纪 |
1.33% |
6.47 |
1216.27 |
1.41% |
--- |
| 32 |
603786 |
科博达 |
1.25% |
17.32 |
1137.92 |
1.32% |
--- |
| 33 |
603667 |
五洲新春 |
1.06% |
65.22 |
970.47 |
1.12% |
--- |
| 34 |
603108 |
润达医疗 |
1.02% |
50.14 |
931.60 |
1.08% |
--- |
| 35 |
600570 |
恒生电子 |
0.96% |
19.73 |
873.66 |
1.01% |
--- |
| 36 |
300059 |
东方财富 |
0.94% |
60.36 |
857.11 |
0.99% |
--- |
| 37 |
002436 |
兴森科技 |
0.25% |
14.87 |
230.48 |
0.27% |
--- |
| 38 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
| 39 |
688472 |
阿特斯 |
0.06% |
3.16 |
57.69 |
0.07% |
--- |
| 40 |
301358 |
湖南裕能 |
0.06% |
1.30 |
57.12 |
0.07% |
--- |
| 41 |
688443 |
智翔金泰 |
0.05% |
1.60 |
49.32 |
0.06% |
--- |
| 42 |
688146 |
中船特气 |
0.04% |
0.89 |
37.23 |
0.04% |
--- |
| 43 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.05% |
--- |
| 44 |
001287 |
中电港 |
0.04% |
1.36 |
36.99 |
0.04% |
--- |
| 45 |
688484 |
南芯科技 |
0.04% |
0.89 |
36.38 |
0.04% |
--- |
| 46 |
301301 |
川宁生物 |
0.04% |
3.57 |
32.02 |
0.04% |
--- |
| 47 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
| 48 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
| 49 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
| 50 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
| 51 |
601061 |
中信金属 |
0.03% |
3.23 |
28.00 |
0.03% |
--- |
| 52 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
| 53 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
| 54 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.03% |
--- |
| 55 |
301368 |
丰立智能 |
0.03% |
0.34 |
23.30 |
0.03% |
--- |
| 56 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
| 57 |
301396 |
宏景科技 |
0.02% |
0.48 |
15.52 |
0.02% |
--- |
| 58 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
| 59 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.02% |
--- |
| 60 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
| 61 |
301335 |
天元宠物 |
0.02% |
0.59 |
13.99 |
0.02% |
--- |
| 62 |
301338 |
凯格精机 |
0.02% |
0.36 |
13.98 |
0.02% |
--- |
| 63 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
| 64 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
| 65 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
| 66 |
301363 |
美好医疗 |
0.02% |
0.44 |
19.56 |
0.02% |
--- |
| 67 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
| 68 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
| 69 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
18.66 |
0.02% |
--- |
| 70 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
17.70 |
0.02% |
--- |
| 71 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
| 72 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
| 73 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
| 74 |
301139 |
*ST元道 |
0.02% |
0.57 |
16.33 |
0.02% |
--- |
| 75 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 76 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
| 77 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
| 78 |
301305 |
朗坤科技 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
| 79 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
| 80 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
| 81 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 82 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
| 83 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 84 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 85 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 86 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
| 87 |
301349 |
信德新材 |
0.01% |
0.27 |
13.52 |
0.02% |
--- |
| 88 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
| 89 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
| 90 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.01% |
--- |
| 91 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
| 92 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
| 93 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
| 94 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.66 |
0.01% |
--- |
| 95 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.82 |
0.01% |
--- |
| 96 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
| 97 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 98 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 99 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
| 100 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.01% |
--- |
| 101 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 102 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 103 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.00 |
0.01% |
--- |
| 104 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
| 105 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
| 106 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
| 107 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 108 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
| 109 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
| 110 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
| 111 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
| 112 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.01% |
--- |
| 113 |
603606 |
东方电缆 |
0.01% |
0.25 |
12.26 |
0.01% |
--- |
| 114 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 115 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 116 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
| 117 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 118 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
| 119 |
301306 |
西测测试 |
0.01% |
0.25 |
9.88 |
0.01% |
--- |
| 120 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
| 121 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
| 122 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
| 123 |
301265 |
华新科技 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
| 124 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
| 125 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
| 126 |
301231 |
荣信文化 |
0.01% |
0.27 |
9.23 |
0.01% |
--- |
| 127 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 128 |
301197 |
工大科雅 |
0.01% |
0.38 |
9.14 |
0.01% |
--- |
| 129 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
| 130 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
| 131 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
| 132 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
| 133 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
| 134 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
| 135 |
300750 |
宁德时代 |
0.01% |
0.02 |
4.58 |
0.01% |
--- |
| 136 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
| 137 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 138 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 139 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
| 140 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 141 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 142 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 143 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
| 144 |
301260 |
格力博 |
0.00% |
0.19 |
4.41 |
0.01% |
--- |
| 145 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
| 146 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
| 147 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 148 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
| 149 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 150 |
600702 |
舍得酒业 |
0.00% |
0.02 |
3.01 |
0.00% |
--- |
| 151 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 152 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 153 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
| 154 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 155 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 156 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 157 |
688320 |
禾川科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 158 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 159 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 160 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
| 161 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
| 162 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
| 163 |
600016 |
民生银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 164 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 165 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.06 |
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 |
601899 |
紫金矿业 |
6.09% |
508.54 |
6300.81 |
0.02% |
-8.18 (-1.61%) |
| 2 |
300724 |
捷佳伟创 |
6.07% |
54.85 |
6277.90 |
0.20% |
-20.14 (-36.72%) |
| 3 |
000858 |
五粮液 |
4.96% |
26.04 |
5129.88 |
0.01% |
6.17 (23.69%) |
| 4 |
603369 |
今世缘 |
4.66% |
74.32 |
4819.65 |
0.06% |
33.11 (44.55%) |
| 5 |
600702 |
舍得酒业 |
4.50% |
23.62 |
4653.14 |
0.07% |
17.46 (73.92%) |
| 6 |
601888 |
中国中免 |
3.67% |
20.73 |
3799.22 |
0.01% |
-19.13 (-92.25%) |
| 7 |
600872 |
中炬高新 |
3.56% |
99.22 |
3681.06 |
0.13% |
新增 |
| 8 |
688516 |
奥特维 |
2.34% |
13.24 |
2420.12 |
0.18% |
10.95 (82.70%) |
| 9 |
300144 |
宋城演艺 |
1.74% |
110.87 |
1803.85 |
0.05% |
新增 |
| 10 |
600809 |
山西汾酒 |
1.67% |
6.33 |
1724.29 |
0.01% |
新增 |
| 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 |
601899 |
紫金矿业 |
6.09% |
508.54 |
6300.81 |
0.02% |
-8.18 (-1.61%) |
| 2 |
300724 |
捷佳伟创 |
6.07% |
54.85 |
6277.90 |
0.20% |
-20.14 (-36.72%) |
| 3 |
000858 |
五粮液 |
4.96% |
26.04 |
5129.88 |
0.01% |
6.17 (23.69%) |
| 4 |
603369 |
今世缘 |
4.66% |
74.32 |
4819.65 |
0.06% |
33.11 (44.55%) |
| 5 |
600702 |
舍得酒业 |
4.50% |
23.62 |
4653.14 |
0.07% |
17.46 (73.92%) |
| 6 |
601888 |
中国中免 |
3.67% |
20.73 |
3799.22 |
0.01% |
-19.13 (-92.25%) |
| 7 |
600872 |
中炬高新 |
3.56% |
99.22 |
3681.06 |
0.13% |
新增 |
| 8 |
688516 |
奥特维 |
2.34% |
13.24 |
2420.12 |
0.18% |
10.95 (82.70%) |
| 9 |
300144 |
宋城演艺 |
1.74% |
110.87 |
1803.85 |
0.05% |
新增 |
| 10 |
600809 |
山西汾酒 |
1.67% |
6.33 |
1724.29 |
0.01% |
新增 |
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 |
601888 |
中国中免 |
8.38% |
39.86 |
8610.96 |
9.27% |
-1.17 (-2.94%) |
| 2 |
300724 |
捷佳伟创 |
8.33% |
74.99 |
8550.68 |
9.20% |
33.00 (44.01%) |
| 3 |
600519 |
贵州茅台 |
5.06% |
3.01 |
5198.27 |
5.59% |
0.08 (2.66%) |
| 4 |
601899 |
紫金矿业 |
5.03% |
516.72 |
5167.20 |
5.56% |
新增 |
| 5 |
600031 |
三一重工 |
3.69% |
239.62 |
3786.00 |
4.07% |
新增 |
| 6 |
000799 |
酒鬼酒 |
3.59% |
26.70 |
3683.00 |
3.96% |
新增 |
| 7 |
000858 |
五粮液 |
3.50% |
19.87 |
3590.31 |
3.86% |
-2.92 (-14.70%) |
| 8 |
601628 |
中国人寿 |
3.18% |
87.90 |
3262.85 |
3.51% |
新增 |
| 9 |
688363 |
华熙生物 |
2.93% |
22.27 |
3012.87 |
3.24% |
新增 |
| 10 |
600754 |
锦江酒店 |
2.92% |
51.42 |
3000.58 |
3.23% |
-81.47 (-158.43%) |
| 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 |
601888 |
中国中免 |
8.38% |
39.86 |
8610.96 |
9.27% |
-1.17 (-2.94%) |
| 2 |
300724 |
捷佳伟创 |
8.33% |
74.99 |
8550.68 |
9.20% |
33.00 (44.01%) |
| 3 |
600519 |
贵州茅台 |
5.06% |
3.01 |
5198.27 |
5.59% |
0.08 (2.66%) |
| 4 |
601899 |
紫金矿业 |
5.03% |
516.72 |
5167.20 |
5.56% |
新增 |
| 5 |
600031 |
三一重工 |
3.69% |
239.62 |
3786.00 |
4.07% |
新增 |
| 6 |
000799 |
酒鬼酒 |
3.59% |
26.70 |
3683.00 |
3.96% |
新增 |
| 7 |
000858 |
五粮液 |
3.50% |
19.87 |
3590.31 |
3.86% |
-2.92 (-14.70%) |
| 8 |
601628 |
中国人寿 |
3.18% |
87.90 |
3262.85 |
3.51% |
新增 |
| 9 |
688363 |
华熙生物 |
2.93% |
22.27 |
3012.87 |
3.24% |
新增 |
| 10 |
600754 |
锦江酒店 |
2.92% |
51.42 |
3000.58 |
3.23% |
-81.47 (-158.43%) |
| 11 |
688630 |
芯碁微装 |
2.86% |
35.25 |
2940.88 |
3.16% |
--- |
| 12 |
601318 |
中国平安 |
2.12% |
46.27 |
2174.69 |
2.34% |
--- |
| 13 |
603369 |
今世缘 |
2.04% |
41.21 |
2097.59 |
2.26% |
--- |
| 14 |
300566 |
激智科技 |
1.97% |
75.92 |
2026.93 |
2.18% |
--- |
| 15 |
603517 |
ST绝味 |
1.90% |
32.01 |
1955.49 |
2.10% |
--- |
| 16 |
301168 |
通灵股份 |
1.89% |
26.76 |
1936.40 |
2.08% |
--- |
| 17 |
300693 |
盛弘股份 |
1.80% |
34.08 |
1849.60 |
1.99% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.58% |
12.70 |
1617.73 |
1.74% |
--- |
| 19 |
688390 |
固德威 |
1.43% |
4.54 |
1466.80 |
1.58% |
--- |
| 20 |
603737 |
三棵树 |
1.34% |
12.07 |
1373.93 |
1.48% |
--- |
| 21 |
601100 |
恒立液压 |
1.33% |
21.56 |
1361.51 |
1.46% |
--- |
| 22 |
603255 |
鼎际得 |
1.20% |
27.44 |
1232.00 |
1.33% |
--- |
| 23 |
688337 |
普源精电 |
1.20% |
12.59 |
1229.63 |
1.32% |
--- |
| 24 |
000568 |
泸州老窖 |
1.08% |
4.95 |
1109.29 |
1.19% |
--- |
| 25 |
688697 |
纽威数控 |
1.06% |
47.68 |
1087.50 |
1.17% |
--- |
| 26 |
300559 |
佳发教育 |
1.04% |
107.97 |
1072.14 |
1.15% |
--- |
| 27 |
603606 |
东方电缆 |
1.01% |
15.25 |
1034.41 |
1.11% |
--- |
| 28 |
603197 |
保隆科技 |
1.01% |
22.01 |
1041.07 |
1.12% |
--- |
| 29 |
688680 |
海优新材 |
0.98% |
5.46 |
1010.98 |
1.09% |
--- |
| 30 |
002607 |
中公教育 |
0.96% |
213.67 |
989.29 |
1.06% |
--- |
| 31 |
600702 |
舍得酒业 |
0.95% |
6.16 |
980.55 |
1.06% |
--- |
| 32 |
002508 |
老板电器 |
0.95% |
35.02 |
972.03 |
1.05% |
--- |
| 33 |
002182 |
宝武镁业 |
0.95% |
46.31 |
977.14 |
1.05% |
--- |
| 34 |
600859 |
王府井 |
0.93% |
33.80 |
951.13 |
1.02% |
--- |
| 35 |
300274 |
阳光电源 |
0.93% |
8.58 |
959.24 |
1.03% |
--- |
| 36 |
603983 |
丸美生物 |
0.90% |
27.49 |
927.51 |
1.00% |
--- |
| 37 |
600256 |
广汇能源 |
0.87% |
99.41 |
896.68 |
0.96% |
--- |
| 38 |
688489 |
三未信安 |
0.82% |
8.35 |
846.42 |
0.91% |
--- |
| 39 |
002127 |
南极电商 |
0.76% |
162.77 |
782.92 |
0.84% |
--- |
| 40 |
300567 |
精测电子 |
0.71% |
14.54 |
729.91 |
0.79% |
--- |
| 41 |
603198 |
迎驾贡酒 |
0.57% |
9.35 |
586.99 |
0.63% |
--- |
| 42 |
603039 |
泛微网络 |
0.50% |
10.14 |
510.95 |
0.55% |
--- |
| 43 |
300059 |
东方财富 |
0.49% |
26.02 |
504.79 |
0.54% |
--- |
| 44 |
603866 |
桃李面包 |
0.48% |
32.25 |
496.65 |
0.53% |
--- |
| 45 |
000425 |
徐工机械 |
0.48% |
96.73 |
490.42 |
0.53% |
--- |
| 46 |
600176 |
中国巨石 |
0.47% |
35.49 |
486.57 |
0.52% |
--- |
| 47 |
600346 |
恒力石化 |
0.45% |
29.98 |
465.59 |
0.50% |
--- |
| 48 |
688516 |
奥特维 |
0.45% |
2.29 |
460.35 |
0.50% |
--- |
| 49 |
001979 |
招商蛇口 |
0.42% |
34.02 |
429.67 |
0.46% |
--- |
| 50 |
688271 |
联影医疗 |
0.10% |
0.62 |
106.22 |
0.11% |
--- |
| 51 |
301267 |
华厦眼科 |
0.05% |
0.72 |
52.04 |
0.06% |
--- |
| 52 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
| 53 |
301367 |
瑞迈特 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
| 54 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
40.52 |
0.04% |
--- |
| 55 |
688503 |
聚和材料 |
0.04% |
0.27 |
40.92 |
0.04% |
--- |
| 56 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.05% |
--- |
| 57 |
301175 |
中科环保 |
0.04% |
6.37 |
38.62 |
0.04% |
--- |
| 58 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
| 59 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
| 60 |
301165 |
锐捷网络 |
0.03% |
1.04 |
35.30 |
0.04% |
--- |
| 61 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
| 62 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
| 63 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
| 64 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
| 65 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
| 66 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
| 67 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
| 68 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
| 69 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
| 70 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
| 71 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
| 72 |
301139 |
*ST元道 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
| 73 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
| 74 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 75 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
| 76 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
| 77 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
| 78 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
| 79 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
| 80 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
| 81 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
| 82 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 83 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 84 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
| 85 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
| 86 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
| 87 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
| 88 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
| 89 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
| 90 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
| 91 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 92 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
| 93 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 94 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
| 95 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
| 96 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
| 97 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
| 98 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
| 99 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
| 100 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
| 101 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
| 102 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 103 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
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 |
601888 |
中国中免 |
7.59% |
41.03 |
8134.20 |
0.02% |
-14.62 (-35.63%) |
| 2 |
600754 |
锦江酒店 |
7.14% |
132.89 |
7661.33 |
0.15% |
-34.36 (-25.86%) |
| 3 |
300751 |
迈为股份 |
5.78% |
12.80 |
6196.91 |
0.11% |
-6.79 (-53.00%) |
| 4 |
600519 |
贵州茅台 |
5.12% |
2.93 |
5486.43 |
0.00% |
-0.88 (-30.03%) |
| 5 |
300724 |
捷佳伟创 |
4.51% |
41.99 |
4838.09 |
0.16% |
新增 |
| 6 |
688063 |
派能科技 |
4.18% |
11.20 |
4480.56 |
0.14% |
-8.29 (-74.02%) |
| 7 |
000858 |
五粮液 |
3.60% |
22.79 |
3856.75 |
0.01% |
-40.03 (-175.65%) |
| 8 |
688223 |
晶科能源 |
3.40% |
218.95 |
3649.93 |
0.16% |
新增 |
| 9 |
300750 |
宁德时代 |
3.31% |
8.86 |
3551.89 |
0.00% |
-8.35 (-94.24%) |
| 10 |
300360 |
炬华科技 |
2.78% |
247.33 |
2985.27 |
0.57% |
新增 |
| 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 |
601888 |
中国中免 |
7.59% |
41.03 |
8134.20 |
0.02% |
-14.62 (-35.63%) |
| 2 |
600754 |
锦江酒店 |
7.14% |
132.89 |
7661.33 |
0.15% |
-34.36 (-25.86%) |
| 3 |
300751 |
迈为股份 |
5.78% |
12.80 |
6196.91 |
0.11% |
-6.79 (-53.00%) |
| 4 |
600519 |
贵州茅台 |
5.12% |
2.93 |
5486.43 |
0.00% |
-0.88 (-30.03%) |
| 5 |
300724 |
捷佳伟创 |
4.51% |
41.99 |
4838.09 |
0.16% |
新增 |
| 6 |
688063 |
派能科技 |
4.18% |
11.20 |
4480.56 |
0.14% |
-8.29 (-74.02%) |
| 7 |
000858 |
五粮液 |
3.60% |
22.79 |
3856.75 |
0.01% |
-40.03 (-175.65%) |
| 8 |
688223 |
晶科能源 |
3.40% |
218.95 |
3649.93 |
0.16% |
新增 |
| 9 |
300750 |
宁德时代 |
3.31% |
8.86 |
3551.89 |
0.00% |
-8.35 (-94.24%) |
| 10 |
300360 |
炬华科技 |
2.78% |
247.33 |
2985.27 |
0.57% |
新增 |
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 |
601888 |
中国中免 |
10.06% |
55.65 |
12962.55 |
11.27% |
34.18 (61.42%) |
| 2 |
000858 |
五粮液 |
9.84% |
62.82 |
12685.24 |
11.03% |
新增 |
| 3 |
600754 |
锦江酒店 |
8.16% |
167.25 |
10520.26 |
9.14% |
新增 |
| 4 |
600809 |
山西汾酒 |
7.59% |
30.12 |
9781.51 |
8.50% |
新增 |
| 5 |
300751 |
迈为股份 |
7.46% |
19.59 |
9617.52 |
8.36% |
新增 |
| 6 |
300750 |
宁德时代 |
7.13% |
17.21 |
9190.14 |
7.99% |
5.43 (31.55%) |
| 7 |
600519 |
贵州茅台 |
6.04% |
3.81 |
7791.45 |
6.77% |
0.09 (2.36%) |
| 8 |
688063 |
派能科技 |
4.72% |
19.49 |
6085.75 |
5.29% |
新增 |
| 9 |
600438 |
通威股份 |
3.95% |
85.15 |
5097.08 |
4.43% |
-3.41 (-4.00%) |
| 10 |
000568 |
泸州老窖 |
3.76% |
19.65 |
4845.13 |
4.21% |
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 |
601888 |
中国中免 |
10.06% |
55.65 |
12962.55 |
11.27% |
34.18 (61.42%) |
| 2 |
000858 |
五粮液 |
9.84% |
62.82 |
12685.24 |
11.03% |
新增 |
| 3 |
600754 |
锦江酒店 |
8.16% |
167.25 |
10520.26 |
9.14% |
新增 |
| 4 |
600809 |
山西汾酒 |
7.59% |
30.12 |
9781.51 |
8.50% |
新增 |
| 5 |
300751 |
迈为股份 |
7.46% |
19.59 |
9617.52 |
8.36% |
新增 |
| 6 |
300750 |
宁德时代 |
7.13% |
17.21 |
9190.14 |
7.99% |
5.43 (31.55%) |
| 7 |
600519 |
贵州茅台 |
6.04% |
3.81 |
7791.45 |
6.77% |
0.09 (2.36%) |
| 8 |
688063 |
派能科技 |
4.72% |
19.49 |
6085.75 |
5.29% |
新增 |
| 9 |
600438 |
通威股份 |
3.95% |
85.15 |
5097.08 |
4.43% |
-3.41 (-4.00%) |
| 10 |
000568 |
泸州老窖 |
3.76% |
19.65 |
4845.13 |
4.21% |
新增 |
| 11 |
600702 |
舍得酒业 |
3.04% |
19.19 |
3914.57 |
3.40% |
--- |
| 12 |
300144 |
宋城演艺 |
2.88% |
241.48 |
3706.72 |
3.22% |
--- |
| 13 |
002709 |
天赐材料 |
2.27% |
47.19 |
2928.61 |
2.55% |
--- |
| 14 |
301073 |
君亭酒店 |
1.83% |
34.05 |
2361.26 |
2.05% |
--- |
| 15 |
688390 |
固德威 |
1.59% |
6.55 |
2049.50 |
1.78% |
--- |
| 16 |
600004 |
白云机场 |
1.53% |
132.45 |
1974.83 |
1.72% |
--- |
| 17 |
603799 |
华友钴业 |
1.24% |
16.70 |
1596.38 |
1.39% |
--- |
| 18 |
600256 |
广汇能源 |
1.09% |
133.38 |
1405.83 |
1.22% |
--- |
| 19 |
002460 |
赣锋锂业 |
0.73% |
6.35 |
944.25 |
0.82% |
--- |
| 20 |
002706 |
良信股份 |
0.68% |
53.08 |
877.41 |
0.76% |
--- |
| 21 |
688559 |
海目星 |
0.65% |
11.51 |
836.76 |
0.73% |
--- |
| 22 |
000596 |
古井贡酒 |
0.60% |
3.11 |
776.44 |
0.67% |
--- |
| 23 |
605117 |
德业股份 |
0.53% |
2.45 |
685.73 |
0.60% |
--- |
| 24 |
300586 |
美联新材 |
0.48% |
35.82 |
615.75 |
0.54% |
--- |
| 25 |
600188 |
兖矿能源 |
0.45% |
14.62 |
577.20 |
0.50% |
--- |
| 26 |
600132 |
重庆啤酒 |
0.31% |
2.71 |
397.29 |
0.35% |
--- |
| 27 |
603568 |
伟明环保 |
0.23% |
8.77 |
292.65 |
0.25% |
--- |
| 28 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.12% |
--- |
| 29 |
688349 |
三一重能 |
0.06% |
2.24 |
82.74 |
0.07% |
--- |
| 30 |
688213 |
思特威 |
0.05% |
1.40 |
68.84 |
0.06% |
--- |
| 31 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.04% |
--- |
| 32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 33 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.03% |
--- |
| 34 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 35 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 36 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 37 |
601012 |
隆基绿能 |
0.01% |
0.14 |
9.33 |
0.01% |
--- |
| 38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 40 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 41 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 42 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 43 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 44 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 45 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 47 |
301200 |
大族数控 |
0.00% |
0.08 |
3.91 |
0.00% |
--- |
| 48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 49 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 57 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 58 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 60 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 62 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
600519 |
贵州茅台 |
5.26% |
3.72 |
6394.68 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
4.96% |
11.78 |
6034.89 |
0.01% |
--- |
| 3 |
601012 |
隆基股份 |
4.62% |
77.82 |
5617.83 |
0.01% |
--- |
| 4 |
002371 |
北方华创 |
3.50% |
15.53 |
4255.22 |
0.03% |
--- |
| 5 |
600438 |
通威股份 |
3.11% |
88.56 |
3780.63 |
0.02% |
--- |
| 6 |
601888 |
中国中免 |
2.90% |
21.47 |
3529.02 |
0.01% |
--- |
| 7 |
688116 |
天奈科技 |
2.78% |
23.32 |
3375.23 |
0.13% |
--- |
| 8 |
600048 |
保利发展 |
2.48% |
170.38 |
3015.73 |
0.01% |
--- |
| 9 |
688008 |
澜起科技 |
2.16% |
39.00 |
2624.99 |
0.07% |
--- |
| 10 |
002049 |
紫光国微 |
2.09% |
12.42 |
2540.39 |
0.02% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.26% |
3.72 |
6394.68 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
4.96% |
11.78 |
6034.89 |
0.01% |
--- |
| 3 |
601012 |
隆基股份 |
4.62% |
77.82 |
5617.83 |
0.01% |
--- |
| 4 |
002371 |
北方华创 |
3.50% |
15.53 |
4255.22 |
0.03% |
--- |
| 5 |
600438 |
通威股份 |
3.11% |
88.56 |
3780.63 |
0.02% |
--- |
| 6 |
601888 |
中国中免 |
2.90% |
21.47 |
3529.02 |
0.01% |
--- |
| 7 |
688116 |
天奈科技 |
2.78% |
23.32 |
3375.23 |
0.13% |
--- |
| 8 |
600048 |
保利发展 |
2.48% |
170.38 |
3015.73 |
0.01% |
--- |
| 9 |
688008 |
澜起科技 |
2.16% |
39.00 |
2624.99 |
0.07% |
--- |
| 10 |
002049 |
紫光国微 |
2.09% |
12.42 |
2540.39 |
0.02% |
--- |
显示全部持仓明细>>