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 |
6.34% |
6.85 |
2927.33 |
0.00% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
4.19% |
43.25 |
1936.11 |
0.01% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
3.64% |
1.16 |
1682.00 |
0.00% |
0.38 (32.76%) |
| 4 |
600486 |
扬农化工 |
3.51% |
21.62 |
1621.60 |
0.05% |
2.21 (10.22%) |
| 5 |
300001 |
特锐德 |
3.28% |
55.66 |
1513.95 |
0.05% |
3.81 (6.85%) |
| 6 |
002384 |
东山精密 |
3.26% |
14.58 |
1506.11 |
0.01% |
新增 |
| 7 |
603799 |
华友钴业 |
3.23% |
25.44 |
1494.09 |
0.01% |
-2.15 (-8.45%) |
| 8 |
002484 |
江海股份 |
2.58% |
41.27 |
1193.53 |
0.05% |
24.60 (59.61%) |
| 9 |
600673 |
东阳光 |
2.51% |
38.32 |
1161.10 |
0.01% |
新增 |
| 10 |
02628 |
中国人寿 |
2.10% |
44.60 |
968.74 |
0.01% |
8.90 (19.96%) |
| 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 |
6.34% |
6.85 |
2927.33 |
0.00% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
4.19% |
43.25 |
1936.11 |
0.01% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
3.64% |
1.16 |
1682.00 |
0.00% |
0.38 (32.76%) |
| 4 |
600486 |
扬农化工 |
3.51% |
21.62 |
1621.60 |
0.05% |
2.21 (10.22%) |
| 5 |
300001 |
特锐德 |
3.28% |
55.66 |
1513.95 |
0.05% |
3.81 (6.85%) |
| 6 |
002384 |
东山精密 |
3.26% |
14.58 |
1506.11 |
0.01% |
新增 |
| 7 |
603799 |
华友钴业 |
3.23% |
25.44 |
1494.09 |
0.01% |
-2.15 (-8.45%) |
| 8 |
002484 |
江海股份 |
2.58% |
41.27 |
1193.53 |
0.05% |
24.60 (59.61%) |
| 9 |
600673 |
东阳光 |
2.51% |
38.32 |
1161.10 |
0.01% |
新增 |
| 10 |
02628 |
中国人寿 |
2.10% |
44.60 |
968.74 |
0.01% |
8.90 (19.96%) |
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 |
00700 |
腾讯控股 |
7.11% |
6.85 |
3706.05 |
7.85% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
5.35% |
43.25 |
2791.14 |
5.91% |
-5.95 (-13.76%) |
| 3 |
02601 |
中国太保 |
3.92% |
64.36 |
2046.22 |
4.34% |
0.00 (0.00%) |
| 4 |
603799 |
华友钴业 |
3.61% |
27.59 |
1883.29 |
3.99% |
0.00 (0.00%) |
| 5 |
603986 |
兆易创新 |
3.04% |
7.39 |
1584.38 |
3.36% |
-0.98 (-13.25%) |
| 6 |
603596 |
伯特利 |
2.89% |
29.37 |
1505.80 |
3.19% |
-3.13 (-10.66%) |
| 7 |
600486 |
扬农化工 |
2.58% |
19.41 |
1346.95 |
2.85% |
新增 |
| 8 |
300001 |
特锐德 |
2.55% |
51.85 |
1331.51 |
2.82% |
新增 |
| 9 |
002311 |
海大集团 |
2.47% |
23.25 |
1287.59 |
2.73% |
新增 |
| 10 |
00753 |
中国国航 |
2.41% |
197.00 |
1258.00 |
2.67% |
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 |
00700 |
腾讯控股 |
7.11% |
6.85 |
3706.05 |
7.85% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
5.35% |
43.25 |
2791.14 |
5.91% |
-5.95 (-13.76%) |
| 3 |
02601 |
中国太保 |
3.92% |
64.36 |
2046.22 |
4.34% |
0.00 (0.00%) |
| 4 |
603799 |
华友钴业 |
3.61% |
27.59 |
1883.29 |
3.99% |
0.00 (0.00%) |
| 5 |
603986 |
兆易创新 |
3.04% |
7.39 |
1584.38 |
3.36% |
-0.98 (-13.25%) |
| 6 |
603596 |
伯特利 |
2.89% |
29.37 |
1505.80 |
3.19% |
-3.13 (-10.66%) |
| 7 |
600486 |
扬农化工 |
2.58% |
19.41 |
1346.95 |
2.85% |
新增 |
| 8 |
300001 |
特锐德 |
2.55% |
51.85 |
1331.51 |
2.82% |
新增 |
| 9 |
002311 |
海大集团 |
2.47% |
23.25 |
1287.59 |
2.73% |
新增 |
| 10 |
00753 |
中国国航 |
2.41% |
197.00 |
1258.00 |
2.67% |
新增 |
| 11 |
09926 |
康方生物 |
2.35% |
12.00 |
1224.77 |
2.60% |
--- |
| 12 |
600519 |
贵州茅台 |
2.06% |
0.78 |
1074.20 |
2.28% |
--- |
| 13 |
002920 |
德赛西威 |
2.00% |
8.65 |
1040.60 |
2.21% |
--- |
| 14 |
02628 |
中国人寿 |
1.69% |
35.70 |
882.87 |
1.87% |
--- |
| 15 |
03690 |
美团-W |
1.57% |
8.76 |
817.33 |
1.73% |
--- |
| 16 |
300408 |
三环集团 |
1.50% |
17.11 |
782.78 |
1.66% |
--- |
| 17 |
002756 |
永兴材料 |
1.49% |
14.37 |
779.57 |
1.65% |
--- |
| 18 |
02273 |
固生堂 |
1.43% |
29.36 |
747.82 |
1.58% |
--- |
| 19 |
09988 |
阿里巴巴-W |
1.41% |
5.69 |
733.90 |
1.56% |
--- |
| 20 |
601519 |
大智慧 |
1.38% |
55.97 |
720.33 |
1.53% |
--- |
| 21 |
300679 |
电连技术 |
1.27% |
13.64 |
664.00 |
1.41% |
--- |
| 22 |
002241 |
歌尔股份 |
1.27% |
23.08 |
663.09 |
1.41% |
--- |
| 23 |
688629 |
华丰科技 |
1.26% |
6.56 |
656.75 |
1.39% |
--- |
| 24 |
02600 |
中国铝业 |
1.26% |
60.00 |
659.53 |
1.40% |
--- |
| 25 |
601689 |
拓普集团 |
1.22% |
8.25 |
636.74 |
1.35% |
--- |
| 26 |
002475 |
立讯精密 |
1.19% |
10.94 |
620.41 |
1.31% |
--- |
| 27 |
688028 |
沃尔德 |
1.19% |
9.64 |
621.88 |
1.32% |
--- |
| 28 |
00179 |
德昌电机控股 |
1.16% |
22.60 |
606.67 |
1.29% |
--- |
| 29 |
002928 |
华夏航空 |
1.14% |
53.65 |
592.83 |
1.26% |
--- |
| 30 |
688018 |
乐鑫科技 |
1.08% |
3.31 |
562.43 |
1.19% |
--- |
| 31 |
02423 |
贝壳-W |
1.08% |
15.02 |
563.00 |
1.19% |
--- |
| 32 |
002008 |
大族激光 |
1.04% |
13.15 |
541.65 |
1.15% |
--- |
| 33 |
688120 |
华海清科 |
1.03% |
3.58 |
537.41 |
1.14% |
--- |
| 34 |
301196 |
唯科科技 |
1.02% |
6.60 |
531.76 |
1.13% |
--- |
| 35 |
09696 |
天齐锂业 |
1.02% |
11.52 |
531.18 |
1.13% |
--- |
| 36 |
603199 |
九华旅游 |
1.01% |
14.36 |
527.87 |
1.12% |
--- |
| 37 |
09992 |
泡泡玛特 |
1.00% |
3.08 |
522.17 |
1.11% |
--- |
| 38 |
00388 |
香港交易所 |
0.97% |
1.37 |
504.37 |
1.07% |
--- |
| 39 |
002484 |
江海股份 |
0.95% |
16.67 |
495.10 |
1.05% |
--- |
| 40 |
603063 |
禾望电气 |
0.93% |
14.69 |
485.80 |
1.03% |
--- |
| 41 |
000426 |
兴业银锡 |
0.91% |
13.34 |
474.90 |
1.01% |
--- |
| 42 |
603612 |
索通发展 |
0.90% |
20.00 |
470.00 |
1.00% |
--- |
| 43 |
300285 |
国瓷材料 |
0.89% |
16.90 |
463.23 |
0.98% |
--- |
| 44 |
600301 |
华锡有色 |
0.86% |
11.67 |
447.66 |
0.95% |
--- |
| 45 |
605196 |
华通线缆 |
0.76% |
11.48 |
398.82 |
0.85% |
--- |
| 46 |
002984 |
森麒麟 |
0.75% |
18.40 |
389.53 |
0.83% |
--- |
| 47 |
600141 |
兴发集团 |
0.69% |
10.41 |
359.98 |
0.76% |
--- |
| 48 |
09636 |
九方智投控股 |
0.68% |
8.00 |
354.78 |
0.75% |
--- |
| 49 |
300054 |
鼎龙股份 |
0.65% |
9.01 |
338.78 |
0.72% |
--- |
| 50 |
06869 |
长飞光纤光缆 |
0.56% |
6.20 |
289.52 |
0.61% |
--- |
| 51 |
00966 |
中国太平 |
0.55% |
17.06 |
287.99 |
0.61% |
--- |
| 52 |
600988 |
赤峰黄金 |
0.53% |
8.77 |
273.97 |
0.58% |
--- |
| 53 |
600882 |
妙可蓝多 |
0.52% |
10.88 |
273.52 |
0.58% |
--- |
| 54 |
601211 |
国泰海通 |
0.50% |
12.65 |
259.96 |
0.55% |
--- |
| 55 |
000034 |
神州数码 |
0.50% |
6.69 |
260.31 |
0.55% |
--- |
| 56 |
301235 |
华康洁净 |
0.50% |
7.06 |
260.30 |
0.55% |
--- |
| 57 |
688778 |
厦钨新能 |
0.48% |
3.26 |
252.44 |
0.53% |
--- |
| 58 |
02648 |
安井食品 |
0.48% |
4.20 |
250.94 |
0.53% |
--- |
| 59 |
01833 |
平安好医生 |
0.48% |
19.51 |
248.12 |
0.53% |
--- |
| 60 |
688383 |
新益昌 |
0.47% |
3.10 |
242.71 |
0.51% |
--- |
| 61 |
601233 |
桐昆股份 |
0.45% |
13.69 |
235.60 |
0.50% |
--- |
| 62 |
02259 |
紫金黄金国际 |
0.44% |
1.73 |
228.14 |
0.48% |
--- |
| 63 |
000949 |
新乡化纤 |
0.42% |
39.50 |
217.25 |
0.46% |
--- |
| 64 |
688627 |
精智达 |
0.30% |
0.70 |
156.94 |
0.33% |
--- |
| 65 |
001332 |
锡装股份 |
0.30% |
2.83 |
159.02 |
0.34% |
--- |
| 66 |
688099 |
晶晨股份 |
0.27% |
1.63 |
142.00 |
0.30% |
--- |
| 67 |
002463 |
沪电股份 |
0.26% |
1.86 |
135.91 |
0.29% |
--- |
| 68 |
688795 |
摩尔线程 |
0.17% |
0.21 |
88.07 |
0.19% |
--- |
| 69 |
688802 |
沐曦股份 |
0.11% |
0.15 |
59.83 |
0.13% |
--- |
| 70 |
688783 |
西安奕材 |
0.03% |
0.84 |
15.34 |
0.03% |
--- |
| 71 |
688765 |
禾元生物 |
0.02% |
0.22 |
11.40 |
0.02% |
--- |
| 72 |
001280 |
中国铀业 |
0.02% |
0.22 |
9.95 |
0.02% |
--- |
| 73 |
301656 |
联合动力 |
0.02% |
0.35 |
8.97 |
0.02% |
--- |
| 74 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 75 |
688729 |
屹唐股份 |
0.01% |
0.23 |
5.66 |
0.01% |
--- |
| 76 |
688790 |
昂瑞微 |
0.01% |
0.04 |
4.23 |
0.01% |
--- |
| 77 |
688809 |
强一股份 |
0.01% |
0.02 |
3.40 |
0.01% |
--- |
| 78 |
301638 |
南网数字 |
0.01% |
0.23 |
3.25 |
0.01% |
--- |
| 79 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 80 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 81 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 82 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 85 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 86 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 87 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 88 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 89 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 90 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 91 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 92 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 93 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 94 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 95 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 96 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 97 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 98 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 99 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 100 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 101 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 102 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 103 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 104 |
603712 |
七一二 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
| 105 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 106 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 107 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 108 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 109 |
001233 |
海安集团 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
| 110 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
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 |
00700 |
腾讯控股 |
7.20% |
6.85 |
4146.34 |
0.00% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
6.20% |
49.20 |
3573.28 |
0.01% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
3.16% |
27.59 |
1818.18 |
0.01% |
21.24 (76.98%) |
| 4 |
09926 |
康方生物 |
3.16% |
14.10 |
1817.67 |
0.02% |
-3.80 (-26.95%) |
| 5 |
02601 |
中国太保 |
3.16% |
64.36 |
1820.37 |
0.02% |
23.76 (36.92%) |
| 6 |
603986 |
兆易创新 |
3.10% |
8.38 |
1786.39 |
0.01% |
4.45 (53.07%) |
| 7 |
002920 |
德赛西威 |
3.04% |
11.59 |
1752.76 |
0.02% |
-3.44 (-29.68%) |
| 8 |
603596 |
伯特利 |
3.04% |
32.50 |
1751.42 |
0.05% |
21.68 (66.71%) |
| 9 |
688036 |
传音控股 |
2.72% |
16.65 |
1568.62 |
0.01% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.43% |
19.54 |
1398.09 |
0.00% |
0.00 (0.00%) |
| 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 |
00700 |
腾讯控股 |
7.20% |
6.85 |
4146.34 |
0.00% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
6.20% |
49.20 |
3573.28 |
0.01% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
3.16% |
27.59 |
1818.18 |
0.01% |
21.24 (76.98%) |
| 4 |
09926 |
康方生物 |
3.16% |
14.10 |
1817.67 |
0.02% |
-3.80 (-26.95%) |
| 5 |
02601 |
中国太保 |
3.16% |
64.36 |
1820.37 |
0.02% |
23.76 (36.92%) |
| 6 |
603986 |
兆易创新 |
3.10% |
8.38 |
1786.39 |
0.01% |
4.45 (53.07%) |
| 7 |
002920 |
德赛西威 |
3.04% |
11.59 |
1752.76 |
0.02% |
-3.44 (-29.68%) |
| 8 |
603596 |
伯特利 |
3.04% |
32.50 |
1751.42 |
0.05% |
21.68 (66.71%) |
| 9 |
688036 |
传音控股 |
2.72% |
16.65 |
1568.62 |
0.01% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.43% |
19.54 |
1398.09 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.40% |
6.85 |
3142.17 |
6.98% |
0.40 (5.84%) |
| 2 |
00981 |
中芯国际 |
4.08% |
49.20 |
2005.60 |
4.46% |
13.10 (26.63%) |
| 3 |
002920 |
德赛西威 |
3.13% |
15.03 |
1535.01 |
3.41% |
3.04 (20.23%) |
| 4 |
600519 |
贵州茅台 |
3.10% |
1.08 |
1522.28 |
3.38% |
0.00 (0.00%) |
| 5 |
09926 |
康方生物 |
3.06% |
17.90 |
1500.98 |
3.34% |
新增 |
| 6 |
00688 |
中国海外发展 |
2.99% |
118.15 |
1467.51 |
3.26% |
-20.00 (-16.93%) |
| 7 |
300783 |
三只松鼠 |
2.71% |
49.05 |
1329.73 |
2.95% |
新增 |
| 8 |
03690 |
美团-W |
2.69% |
11.57 |
1322.07 |
2.94% |
1.61 (13.92%) |
| 9 |
02273 |
固生堂 |
2.51% |
39.37 |
1233.28 |
2.74% |
新增 |
| 10 |
601111 |
中国国航 |
2.17% |
135.34 |
1067.83 |
2.37% |
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 |
00700 |
腾讯控股 |
6.40% |
6.85 |
3142.17 |
6.98% |
0.40 (5.84%) |
| 2 |
00981 |
中芯国际 |
4.08% |
49.20 |
2005.60 |
4.46% |
13.10 (26.63%) |
| 3 |
002920 |
德赛西威 |
3.13% |
15.03 |
1535.01 |
3.41% |
3.04 (20.23%) |
| 4 |
600519 |
贵州茅台 |
3.10% |
1.08 |
1522.28 |
3.38% |
0.00 (0.00%) |
| 5 |
09926 |
康方生物 |
3.06% |
17.90 |
1500.98 |
3.34% |
新增 |
| 6 |
00688 |
中国海外发展 |
2.99% |
118.15 |
1467.51 |
3.26% |
-20.00 (-16.93%) |
| 7 |
300783 |
三只松鼠 |
2.71% |
49.05 |
1329.73 |
2.95% |
新增 |
| 8 |
03690 |
美团-W |
2.69% |
11.57 |
1322.07 |
2.94% |
1.61 (13.92%) |
| 9 |
02273 |
固生堂 |
2.51% |
39.37 |
1233.28 |
2.74% |
新增 |
| 10 |
601111 |
中国国航 |
2.17% |
135.34 |
1067.83 |
2.37% |
新增 |
| 11 |
688018 |
乐鑫科技 |
2.07% |
6.96 |
1016.70 |
2.26% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.07% |
19.54 |
1014.13 |
2.25% |
--- |
| 13 |
02601 |
中国太保 |
2.02% |
40.60 |
994.13 |
2.21% |
--- |
| 14 |
002928 |
华夏航空 |
1.91% |
113.14 |
940.19 |
2.09% |
--- |
| 15 |
600163 |
中闽能源 |
1.63% |
156.07 |
799.08 |
1.78% |
--- |
| 16 |
603712 |
七一二 |
1.50% |
35.03 |
735.98 |
1.64% |
--- |
| 17 |
300498 |
温氏股份 |
1.49% |
42.96 |
733.76 |
1.63% |
--- |
| 18 |
00753 |
中国国航 |
1.45% |
131.20 |
713.10 |
1.58% |
--- |
| 19 |
03800 |
协鑫科技 |
1.41% |
758.40 |
691.62 |
1.54% |
--- |
| 20 |
300679 |
电连技术 |
1.40% |
15.15 |
687.51 |
1.53% |
--- |
| 21 |
002311 |
海大集团 |
1.37% |
11.47 |
672.03 |
1.49% |
--- |
| 22 |
000519 |
中兵红箭 |
1.35% |
30.38 |
665.02 |
1.48% |
--- |
| 23 |
601187 |
厦门银行 |
1.17% |
84.60 |
574.43 |
1.28% |
--- |
| 24 |
603596 |
伯特利 |
1.16% |
10.82 |
570.11 |
1.27% |
--- |
| 25 |
603688 |
石英股份 |
1.14% |
15.85 |
558.24 |
1.24% |
--- |
| 26 |
02423 |
贝壳-W |
1.13% |
12.79 |
552.87 |
1.23% |
--- |
| 27 |
301078 |
孩子王 |
1.06% |
39.94 |
522.02 |
1.16% |
--- |
| 28 |
02498 |
速腾聚创 |
1.04% |
17.44 |
512.92 |
1.14% |
--- |
| 29 |
301592 |
六九一二 |
1.03% |
3.42 |
506.60 |
1.13% |
--- |
| 30 |
02556 |
迈富时 |
1.02% |
11.31 |
501.27 |
1.11% |
--- |
| 31 |
603986 |
兆易创新 |
1.01% |
3.93 |
497.26 |
1.10% |
--- |
| 32 |
02318 |
中国平安 |
0.97% |
10.50 |
477.34 |
1.06% |
--- |
| 33 |
300144 |
宋城演艺 |
0.97% |
55.96 |
478.46 |
1.06% |
--- |
| 34 |
600547 |
山东黄金 |
0.96% |
14.80 |
472.56 |
1.05% |
--- |
| 35 |
02228 |
晶泰控股 |
0.94% |
86.90 |
460.43 |
1.02% |
--- |
| 36 |
601689 |
拓普集团 |
0.92% |
9.53 |
450.29 |
1.00% |
--- |
| 37 |
001337 |
四川黄金 |
0.87% |
17.68 |
428.39 |
0.95% |
--- |
| 38 |
000988 |
华工科技 |
0.87% |
9.07 |
426.38 |
0.95% |
--- |
| 39 |
002609 |
捷顺科技 |
0.86% |
36.17 |
422.47 |
0.94% |
--- |
| 40 |
600760 |
中航沈飞 |
0.81% |
6.76 |
396.27 |
0.88% |
--- |
| 41 |
600079 |
ST人福 |
0.81% |
19.03 |
399.25 |
0.89% |
--- |
| 42 |
06693 |
赤峰黄金 |
0.79% |
15.56 |
387.39 |
0.86% |
--- |
| 43 |
301608 |
博实结 |
0.79% |
4.37 |
389.28 |
0.86% |
--- |
| 44 |
000680 |
山推股份 |
0.78% |
42.63 |
382.39 |
0.85% |
--- |
| 45 |
000596 |
古井贡酒 |
0.74% |
2.72 |
362.17 |
0.80% |
--- |
| 46 |
920982 |
锦波生物 |
0.74% |
1.02 |
362.08 |
0.80% |
--- |
| 47 |
300001 |
特锐德 |
0.72% |
14.73 |
353.08 |
0.78% |
--- |
| 48 |
03993 |
洛阳钼业 |
0.72% |
48.60 |
353.68 |
0.79% |
--- |
| 49 |
002149 |
西部材料 |
0.70% |
17.23 |
342.02 |
0.76% |
--- |
| 50 |
01208 |
五矿资源 |
0.69% |
97.60 |
340.89 |
0.76% |
--- |
| 51 |
601519 |
大智慧 |
0.68% |
32.81 |
334.33 |
0.74% |
--- |
| 52 |
688182 |
灿勤科技 |
0.66% |
11.68 |
321.84 |
0.72% |
--- |
| 53 |
09985 |
卫龙美味 |
0.64% |
23.92 |
316.30 |
0.70% |
--- |
| 54 |
002182 |
宝武镁业 |
0.63% |
25.14 |
307.71 |
0.68% |
--- |
| 55 |
06969 |
思摩尔国际 |
0.58% |
17.00 |
282.78 |
0.63% |
--- |
| 56 |
300773 |
拉卡拉 |
0.57% |
8.39 |
280.65 |
0.62% |
--- |
| 57 |
02628 |
中国人寿 |
0.56% |
16.10 |
276.62 |
0.61% |
--- |
| 58 |
600764 |
中国海防 |
0.54% |
7.79 |
264.86 |
0.59% |
--- |
| 59 |
603859 |
能科科技 |
0.54% |
8.19 |
264.70 |
0.59% |
--- |
| 60 |
300130 |
新国都 |
0.53% |
7.37 |
261.86 |
0.58% |
--- |
| 61 |
688199 |
久日新材 |
0.52% |
10.72 |
252.90 |
0.56% |
--- |
| 62 |
603505 |
金石资源 |
0.52% |
11.84 |
257.16 |
0.57% |
--- |
| 63 |
02186 |
绿叶制药 |
0.52% |
78.05 |
254.82 |
0.57% |
--- |
| 64 |
601318 |
中国平安 |
0.51% |
4.49 |
249.11 |
0.55% |
--- |
| 65 |
01112 |
H&H国际控股 |
0.50% |
23.60 |
245.78 |
0.55% |
--- |
| 66 |
01675 |
亚信科技 |
0.49% |
29.28 |
238.71 |
0.53% |
--- |
| 67 |
603799 |
华友钴业 |
0.48% |
6.35 |
235.08 |
0.52% |
--- |
| 68 |
06060 |
众安在线 |
0.46% |
13.57 |
225.97 |
0.50% |
--- |
| 69 |
00325 |
布鲁可 |
0.42% |
1.59 |
204.74 |
0.45% |
--- |
| 70 |
600882 |
妙可蓝多 |
0.42% |
6.80 |
207.60 |
0.46% |
--- |
| 71 |
002159 |
三特索道 |
0.41% |
12.94 |
199.15 |
0.44% |
--- |
| 72 |
002345 |
潮宏基 |
0.41% |
13.76 |
201.31 |
0.45% |
--- |
| 73 |
000729 |
燕京啤酒 |
0.39% |
14.96 |
193.43 |
0.43% |
--- |
| 74 |
00916 |
龙源电力 |
0.39% |
30.00 |
193.42 |
0.43% |
--- |
| 75 |
603383 |
顶点软件 |
0.30% |
3.52 |
149.25 |
0.33% |
--- |
| 76 |
02367 |
巨子生物 |
0.29% |
2.70 |
142.07 |
0.32% |
--- |
| 77 |
02419 |
德康农牧 |
0.26% |
1.77 |
128.41 |
0.29% |
--- |
| 78 |
603737 |
三棵树 |
0.22% |
2.90 |
106.79 |
0.24% |
--- |
| 79 |
00388 |
香港交易所 |
0.19% |
0.25 |
95.48 |
0.21% |
--- |
| 80 |
688775 |
影石创新 |
0.01% |
0.04 |
5.36 |
0.01% |
--- |
| 81 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 82 |
603202 |
天有为 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 83 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 84 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 85 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 86 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 87 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 88 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 89 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 90 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 91 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 92 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 93 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 94 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 95 |
603049 |
中策橡胶 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 96 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 97 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 98 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 99 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 100 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 101 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 102 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 103 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 104 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 105 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 106 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 107 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 108 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 109 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 110 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 111 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 112 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 113 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 114 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 115 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 116 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.89% |
6.45 |
2958.27 |
0.00% |
-2.24 (-34.73%) |
| 2 |
002475 |
立讯精密 |
3.74% |
45.99 |
1880.53 |
0.01% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
3.63% |
7.21 |
1823.70 |
0.00% |
-6.02 (-83.50%) |
| 4 |
00688 |
中国海外发展 |
3.53% |
138.15 |
1772.10 |
0.01% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.36% |
1.08 |
1685.88 |
0.00% |
-0.29 (-26.85%) |
| 6 |
00981 |
中芯国际 |
3.06% |
36.10 |
1535.78 |
0.01% |
新增 |
| 7 |
601799 |
星宇股份 |
2.85% |
10.39 |
1431.01 |
0.04% |
8.76 (84.31%) |
| 8 |
03690 |
美团-W |
2.85% |
9.96 |
1432.02 |
0.00% |
新增 |
| 9 |
002920 |
德赛西威 |
2.70% |
11.99 |
1353.79 |
0.02% |
9.26 (77.23%) |
| 10 |
300207 |
欣旺达 |
2.59% |
58.61 |
1298.80 |
0.03% |
-44.71 (-76.28%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.89% |
6.45 |
2958.27 |
0.00% |
-2.24 (-34.73%) |
| 2 |
002475 |
立讯精密 |
3.74% |
45.99 |
1880.53 |
0.01% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
3.63% |
7.21 |
1823.70 |
0.00% |
-6.02 (-83.50%) |
| 4 |
00688 |
中国海外发展 |
3.53% |
138.15 |
1772.10 |
0.01% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.36% |
1.08 |
1685.88 |
0.00% |
-0.29 (-26.85%) |
| 6 |
00981 |
中芯国际 |
3.06% |
36.10 |
1535.78 |
0.01% |
新增 |
| 7 |
601799 |
星宇股份 |
2.85% |
10.39 |
1431.01 |
0.04% |
8.76 (84.31%) |
| 8 |
03690 |
美团-W |
2.85% |
9.96 |
1432.02 |
0.00% |
新增 |
| 9 |
002920 |
德赛西威 |
2.70% |
11.99 |
1353.79 |
0.02% |
9.26 (77.23%) |
| 10 |
300207 |
欣旺达 |
2.59% |
58.61 |
1298.80 |
0.03% |
-44.71 (-76.28%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.03% |
13.23 |
3519.18 |
8.74% |
1.18 (8.92%) |
| 2 |
00700 |
腾讯控股 |
7.66% |
8.69 |
3355.72 |
8.34% |
-0.46 (-5.29%) |
| 3 |
300274 |
阳光电源 |
7.05% |
41.87 |
3091.41 |
7.68% |
-6.52 (-15.57%) |
| 4 |
300207 |
欣旺达 |
5.26% |
103.32 |
2305.07 |
5.73% |
1.21 (1.17%) |
| 5 |
600519 |
贵州茅台 |
4.76% |
1.37 |
2087.88 |
5.19% |
-0.40 (-29.20%) |
| 6 |
002475 |
立讯精密 |
4.28% |
45.99 |
1874.55 |
4.66% |
新增 |
| 7 |
000858 |
五粮液 |
4.25% |
13.31 |
1863.93 |
4.63% |
-13.38 (-100.53%) |
| 8 |
00883 |
中国海洋石油 |
3.82% |
94.50 |
1673.21 |
4.16% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.81% |
21.90 |
1671.09 |
4.15% |
新增 |
| 10 |
300014 |
亿纬锂能 |
3.24% |
30.39 |
1420.25 |
3.53% |
-69.81 (-229.76%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.03% |
13.23 |
3519.18 |
8.74% |
1.18 (8.92%) |
| 2 |
00700 |
腾讯控股 |
7.66% |
8.69 |
3355.72 |
8.34% |
-0.46 (-5.29%) |
| 3 |
300274 |
阳光电源 |
7.05% |
41.87 |
3091.41 |
7.68% |
-6.52 (-15.57%) |
| 4 |
300207 |
欣旺达 |
5.26% |
103.32 |
2305.07 |
5.73% |
1.21 (1.17%) |
| 5 |
600519 |
贵州茅台 |
4.76% |
1.37 |
2087.88 |
5.19% |
-0.40 (-29.20%) |
| 6 |
002475 |
立讯精密 |
4.28% |
45.99 |
1874.55 |
4.66% |
新增 |
| 7 |
000858 |
五粮液 |
4.25% |
13.31 |
1863.93 |
4.63% |
-13.38 (-100.53%) |
| 8 |
00883 |
中国海洋石油 |
3.82% |
94.50 |
1673.21 |
4.16% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.81% |
21.90 |
1671.09 |
4.15% |
新增 |
| 10 |
300014 |
亿纬锂能 |
3.24% |
30.39 |
1420.25 |
3.53% |
-69.81 (-229.76%) |
| 11 |
001301 |
尚太科技 |
2.54% |
16.23 |
1112.57 |
2.76% |
--- |
| 12 |
601567 |
三星电气 |
2.47% |
35.26 |
1084.60 |
2.69% |
--- |
| 13 |
000596 |
古井贡酒 |
2.18% |
5.52 |
956.62 |
2.38% |
--- |
| 14 |
605117 |
德业股份 |
1.83% |
9.48 |
803.90 |
2.00% |
--- |
| 15 |
603063 |
禾望电气 |
1.72% |
37.71 |
752.69 |
1.87% |
--- |
| 16 |
002138 |
顺络电子 |
1.53% |
21.25 |
668.95 |
1.66% |
--- |
| 17 |
600809 |
山西汾酒 |
1.53% |
3.64 |
670.52 |
1.67% |
--- |
| 18 |
601166 |
兴业银行 |
1.53% |
34.92 |
669.07 |
1.66% |
--- |
| 19 |
000034 |
神州数码 |
1.52% |
18.95 |
664.20 |
1.65% |
--- |
| 20 |
600690 |
海尔智家 |
1.41% |
21.65 |
616.46 |
1.53% |
--- |
| 21 |
00168 |
青岛啤酒股份 |
1.37% |
11.40 |
599.63 |
1.49% |
--- |
| 22 |
01336 |
新华保险 |
1.25% |
25.17 |
550.08 |
1.37% |
--- |
| 23 |
002241 |
歌尔股份 |
1.12% |
19.06 |
491.94 |
1.22% |
--- |
| 24 |
002335 |
科华数据 |
1.05% |
15.91 |
460.12 |
1.14% |
--- |
| 25 |
01109 |
华润置地 |
1.04% |
21.75 |
454.19 |
1.13% |
--- |
| 26 |
000725 |
京东方A |
1.02% |
101.64 |
446.20 |
1.11% |
--- |
| 27 |
002273 |
水晶光电 |
0.99% |
19.56 |
434.62 |
1.08% |
--- |
| 28 |
002738 |
中矿资源 |
0.98% |
12.11 |
429.90 |
1.07% |
--- |
| 29 |
300790 |
宇瞳光学 |
0.97% |
22.37 |
427.04 |
1.06% |
--- |
| 30 |
002385 |
大北农 |
0.96% |
97.23 |
421.01 |
1.05% |
--- |
| 31 |
002045 |
国光电器 |
0.94% |
18.92 |
410.37 |
1.02% |
--- |
| 32 |
03908 |
中金公司 |
0.94% |
34.56 |
410.29 |
1.02% |
--- |
| 33 |
603596 |
伯特利 |
0.82% |
8.09 |
360.73 |
0.90% |
--- |
| 34 |
002965 |
祥鑫科技 |
0.71% |
9.03 |
309.10 |
0.77% |
--- |
| 35 |
002920 |
德赛西威 |
0.69% |
2.73 |
300.60 |
0.75% |
--- |
| 36 |
601233 |
桐昆股份 |
0.60% |
22.39 |
264.20 |
0.66% |
--- |
| 37 |
300760 |
迈瑞医疗 |
0.52% |
0.89 |
226.95 |
0.56% |
--- |
| 38 |
688313 |
仕佳光子 |
0.51% |
13.63 |
223.45 |
0.56% |
--- |
| 39 |
603556 |
海兴电力 |
0.50% |
5.92 |
218.98 |
0.54% |
--- |
| 40 |
601799 |
星宇股份 |
0.50% |
1.63 |
217.57 |
0.54% |
--- |
| 41 |
688408 |
中信博 |
0.49% |
3.01 |
216.49 |
0.54% |
--- |
| 42 |
600872 |
中炬高新 |
0.49% |
9.79 |
215.58 |
0.54% |
--- |
| 43 |
01209 |
华润万象生活 |
0.49% |
7.96 |
213.03 |
0.53% |
--- |
| 44 |
688362 |
甬矽电子 |
0.46% |
5.99 |
201.86 |
0.50% |
--- |
| 45 |
00836 |
华润电力 |
0.46% |
11.60 |
202.81 |
0.50% |
--- |
| 46 |
300548 |
长芯博创 |
0.42% |
3.97 |
184.25 |
0.46% |
--- |
| 47 |
002126 |
银轮股份 |
0.29% |
6.77 |
126.73 |
0.31% |
--- |
| 48 |
300499 |
高澜股份 |
0.28% |
6.00 |
120.96 |
0.30% |
--- |
| 49 |
02273 |
固生堂 |
0.20% |
2.76 |
86.39 |
0.21% |
--- |
| 50 |
688018 |
乐鑫科技 |
0.19% |
0.38 |
82.21 |
0.20% |
--- |
| 51 |
001391 |
国货航 |
0.07% |
3.61 |
32.34 |
0.08% |
--- |
| 52 |
603194 |
中力股份 |
0.02% |
0.29 |
10.17 |
0.03% |
--- |
| 53 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 54 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.02% |
--- |
| 55 |
688615 |
合合信息 |
0.01% |
0.03 |
4.58 |
0.01% |
--- |
| 56 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 57 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 58 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 59 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 60 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 61 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 62 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 63 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 64 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 65 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 69 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 70 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 71 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 72 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 73 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 74 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 76 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 77 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 78 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 79 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 80 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 81 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.82% |
100.20 |
4887.76 |
0.05% |
-3.18 (-3.17%) |
| 2 |
300274 |
阳光电源 |
9.68% |
48.39 |
4818.88 |
0.03% |
-2.12 (-4.38%) |
| 3 |
000858 |
五粮液 |
8.72% |
26.69 |
4337.39 |
0.01% |
6.59 (24.69%) |
| 4 |
00700 |
腾讯控股 |
7.37% |
9.15 |
3668.56 |
0.00% |
-0.62 (-6.78%) |
| 5 |
601600 |
中国铝业 |
6.87% |
383.96 |
3417.24 |
0.03% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
6.22% |
1.77 |
3093.96 |
0.00% |
-0.10 (-5.65%) |
| 7 |
300750 |
宁德时代 |
6.10% |
12.05 |
3035.27 |
0.00% |
-2.87 (-23.82%) |
| 8 |
300207 |
欣旺达 |
4.51% |
102.11 |
2242.34 |
0.06% |
新增 |
| 9 |
600690 |
海尔智家 |
4.19% |
64.89 |
2086.31 |
0.01% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.41% |
7.75 |
1696.40 |
0.01% |
3.06 (39.48%) |
| 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 |
300014 |
亿纬锂能 |
9.82% |
100.20 |
4887.76 |
0.05% |
-3.18 (-3.17%) |
| 2 |
300274 |
阳光电源 |
9.68% |
48.39 |
4818.88 |
0.03% |
-2.12 (-4.38%) |
| 3 |
000858 |
五粮液 |
8.72% |
26.69 |
4337.39 |
0.01% |
6.59 (24.69%) |
| 4 |
00700 |
腾讯控股 |
7.37% |
9.15 |
3668.56 |
0.00% |
-0.62 (-6.78%) |
| 5 |
601600 |
中国铝业 |
6.87% |
383.96 |
3417.24 |
0.03% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
6.22% |
1.77 |
3093.96 |
0.00% |
-0.10 (-5.65%) |
| 7 |
300750 |
宁德时代 |
6.10% |
12.05 |
3035.27 |
0.00% |
-2.87 (-23.82%) |
| 8 |
300207 |
欣旺达 |
4.51% |
102.11 |
2242.34 |
0.06% |
新增 |
| 9 |
600690 |
海尔智家 |
4.19% |
64.89 |
2086.31 |
0.01% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.41% |
7.75 |
1696.40 |
0.01% |
3.06 (39.48%) |
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 |
300014 |
亿纬锂能 |
9.57% |
103.38 |
4126.93 |
10.59% |
-0.86 (-0.83%) |
| 2 |
00700 |
腾讯控股 |
7.70% |
9.77 |
3320.65 |
8.52% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
7.26% |
50.51 |
3133.26 |
8.04% |
18.29 (36.21%) |
| 4 |
601600 |
中国铝业 |
6.79% |
383.96 |
2929.61 |
7.52% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
6.36% |
1.87 |
2744.02 |
7.04% |
-0.17 (-9.09%) |
| 6 |
300750 |
宁德时代 |
6.23% |
14.92 |
2686.05 |
6.89% |
-0.49 (-3.28%) |
| 7 |
603659 |
璞泰来 |
6.12% |
186.93 |
2641.32 |
6.78% |
新增 |
| 8 |
000858 |
五粮液 |
5.97% |
20.10 |
2573.60 |
6.60% |
1.57 (7.81%) |
| 9 |
603993 |
洛阳钼业 |
5.09% |
258.15 |
2194.28 |
5.63% |
新增 |
| 10 |
000333 |
美的集团 |
4.21% |
28.16 |
1816.32 |
4.66% |
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 |
300014 |
亿纬锂能 |
9.57% |
103.38 |
4126.93 |
10.59% |
-0.86 (-0.83%) |
| 2 |
00700 |
腾讯控股 |
7.70% |
9.77 |
3320.65 |
8.52% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
7.26% |
50.51 |
3133.26 |
8.04% |
18.29 (36.21%) |
| 4 |
601600 |
中国铝业 |
6.79% |
383.96 |
2929.61 |
7.52% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
6.36% |
1.87 |
2744.02 |
7.04% |
-0.17 (-9.09%) |
| 6 |
300750 |
宁德时代 |
6.23% |
14.92 |
2686.05 |
6.89% |
-0.49 (-3.28%) |
| 7 |
603659 |
璞泰来 |
6.12% |
186.93 |
2641.32 |
6.78% |
新增 |
| 8 |
000858 |
五粮液 |
5.97% |
20.10 |
2573.60 |
6.60% |
1.57 (7.81%) |
| 9 |
603993 |
洛阳钼业 |
5.09% |
258.15 |
2194.28 |
5.63% |
新增 |
| 10 |
000333 |
美的集团 |
4.21% |
28.16 |
1816.32 |
4.66% |
新增 |
| 11 |
601689 |
拓普集团 |
3.97% |
31.94 |
1712.30 |
4.39% |
--- |
| 12 |
002322 |
理工能科 |
2.89% |
77.87 |
1247.48 |
3.20% |
--- |
| 13 |
000682 |
东方电子 |
2.71% |
105.98 |
1170.02 |
3.00% |
--- |
| 14 |
001979 |
招商蛇口 |
2.47% |
121.07 |
1064.21 |
2.73% |
--- |
| 15 |
600809 |
山西汾酒 |
2.29% |
4.69 |
989.03 |
2.54% |
--- |
| 16 |
603806 |
福斯特 |
2.18% |
63.89 |
939.23 |
2.41% |
--- |
| 17 |
601899 |
紫金矿业 |
1.77% |
43.48 |
763.94 |
1.96% |
--- |
| 18 |
300693 |
盛弘股份 |
1.51% |
31.18 |
652.91 |
1.68% |
--- |
| 19 |
002429 |
兆驰股份 |
0.97% |
87.26 |
419.72 |
1.08% |
--- |
| 20 |
688169 |
石头科技 |
0.86% |
0.95 |
372.50 |
0.96% |
--- |
| 21 |
02057 |
中通快递-W |
0.80% |
2.30 |
344.68 |
0.88% |
--- |
| 22 |
000338 |
潍柴动力 |
0.69% |
18.31 |
297.35 |
0.76% |
--- |
| 23 |
688472 |
阿特斯 |
0.50% |
21.25 |
216.29 |
0.55% |
--- |
| 24 |
600312 |
平高电气 |
0.45% |
9.98 |
194.11 |
0.50% |
--- |
| 25 |
000425 |
徐工机械 |
0.42% |
25.25 |
180.54 |
0.46% |
--- |
| 26 |
603283 |
赛腾股份 |
0.15% |
0.83 |
63.41 |
0.16% |
--- |
| 27 |
000933 |
神火股份 |
0.13% |
2.70 |
54.62 |
0.14% |
--- |
| 28 |
603228 |
景旺电子 |
0.11% |
1.45 |
46.11 |
0.12% |
--- |
| 29 |
002384 |
东山精密 |
0.05% |
1.09 |
22.56 |
0.06% |
--- |
| 30 |
301589 |
诺瓦星云 |
0.05% |
0.11 |
20.02 |
0.05% |
--- |
| 31 |
00968 |
信义光能 |
0.02% |
3.00 |
10.76 |
0.03% |
--- |
| 32 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 33 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 34 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 35 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
| 36 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 37 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 39 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 40 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 41 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 42 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 43 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 45 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 46 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 47 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 48 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 49 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 50 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 51 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 52 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 54 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 55 |
603341 |
龙旗科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 56 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 57 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
| 58 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 59 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 60 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 61 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 62 |
688709 |
成都华微 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
8.32% |
104.24 |
4082.04 |
0.06% |
0.98 (0.94%) |
| 2 |
600519 |
贵州茅台 |
7.08% |
2.04 |
3473.92 |
0.00% |
-0.30 (-14.71%) |
| 3 |
300274 |
阳光电源 |
6.82% |
32.22 |
3344.44 |
0.03% |
新增 |
| 4 |
002126 |
银轮股份 |
6.61% |
178.97 |
3242.94 |
0.23% |
96.19 (53.75%) |
| 5 |
603806 |
福斯特 |
6.19% |
106.85 |
3035.55 |
0.06% |
新增 |
| 6 |
300750 |
宁德时代 |
5.98% |
15.41 |
2930.37 |
0.00% |
3.04 (19.73%) |
| 7 |
000858 |
五粮液 |
5.80% |
18.53 |
2844.54 |
0.00% |
-4.75 (-25.63%) |
| 8 |
601600 |
中国铝业 |
5.79% |
383.96 |
2841.30 |
0.03% |
24.97 (6.50%) |
| 9 |
300693 |
盛弘股份 |
5.71% |
96.36 |
2799.26 |
0.39% |
50.38 (52.28%) |
| 10 |
00700 |
腾讯控股 |
5.49% |
9.77 |
2690.75 |
0.00% |
-1.98 (-20.27%) |
| 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 |
300014 |
亿纬锂能 |
8.32% |
104.24 |
4082.04 |
0.06% |
0.98 (0.94%) |
| 2 |
600519 |
贵州茅台 |
7.08% |
2.04 |
3473.92 |
0.00% |
-0.30 (-14.71%) |
| 3 |
300274 |
阳光电源 |
6.82% |
32.22 |
3344.44 |
0.03% |
新增 |
| 4 |
002126 |
银轮股份 |
6.61% |
178.97 |
3242.94 |
0.23% |
96.19 (53.75%) |
| 5 |
603806 |
福斯特 |
6.19% |
106.85 |
3035.55 |
0.06% |
新增 |
| 6 |
300750 |
宁德时代 |
5.98% |
15.41 |
2930.37 |
0.00% |
3.04 (19.73%) |
| 7 |
000858 |
五粮液 |
5.80% |
18.53 |
2844.54 |
0.00% |
-4.75 (-25.63%) |
| 8 |
601600 |
中国铝业 |
5.79% |
383.96 |
2841.30 |
0.03% |
24.97 (6.50%) |
| 9 |
300693 |
盛弘股份 |
5.71% |
96.36 |
2799.26 |
0.39% |
50.38 (52.28%) |
| 10 |
00700 |
腾讯控股 |
5.49% |
9.77 |
2690.75 |
0.00% |
-1.98 (-20.27%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
8.41% |
103.26 |
4357.57 |
8.95% |
10.40 (10.07%) |
| 2 |
600519 |
贵州茅台 |
7.79% |
2.34 |
4038.84 |
8.30% |
-0.31 (-13.25%) |
| 3 |
000858 |
五粮液 |
6.30% |
23.28 |
3266.42 |
6.71% |
7.27 (31.23%) |
| 4 |
600933 |
爱柯迪 |
6.11% |
144.38 |
3167.70 |
6.51% |
新增 |
| 5 |
00700 |
腾讯控股 |
6.03% |
11.75 |
3126.28 |
6.42% |
-2.01 (-17.11%) |
| 6 |
603799 |
华友钴业 |
5.47% |
86.09 |
2835.04 |
5.82% |
8.75 (10.16%) |
| 7 |
601600 |
中国铝业 |
3.91% |
358.99 |
2024.70 |
4.16% |
新增 |
| 8 |
300750 |
宁德时代 |
3.90% |
12.37 |
2019.53 |
4.15% |
新增 |
| 9 |
600557 |
康缘药业 |
3.85% |
97.19 |
1994.34 |
4.10% |
新增 |
| 10 |
002050 |
三花智控 |
3.39% |
59.84 |
1759.30 |
3.61% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
8.41% |
103.26 |
4357.57 |
8.95% |
10.40 (10.07%) |
| 2 |
600519 |
贵州茅台 |
7.79% |
2.34 |
4038.84 |
8.30% |
-0.31 (-13.25%) |
| 3 |
000858 |
五粮液 |
6.30% |
23.28 |
3266.42 |
6.71% |
7.27 (31.23%) |
| 4 |
600933 |
爱柯迪 |
6.11% |
144.38 |
3167.70 |
6.51% |
新增 |
| 5 |
00700 |
腾讯控股 |
6.03% |
11.75 |
3126.28 |
6.42% |
-2.01 (-17.11%) |
| 6 |
603799 |
华友钴业 |
5.47% |
86.09 |
2835.04 |
5.82% |
8.75 (10.16%) |
| 7 |
601600 |
中国铝业 |
3.91% |
358.99 |
2024.70 |
4.16% |
新增 |
| 8 |
300750 |
宁德时代 |
3.90% |
12.37 |
2019.53 |
4.15% |
新增 |
| 9 |
600557 |
康缘药业 |
3.85% |
97.19 |
1994.34 |
4.10% |
新增 |
| 10 |
002050 |
三花智控 |
3.39% |
59.84 |
1759.30 |
3.61% |
新增 |
| 11 |
300258 |
精锻科技 |
3.37% |
135.20 |
1746.81 |
3.59% |
--- |
| 12 |
688676 |
金盘科技 |
3.30% |
47.74 |
1710.38 |
3.51% |
--- |
| 13 |
000568 |
泸州老窖 |
3.13% |
9.04 |
1622.46 |
3.33% |
--- |
| 14 |
002126 |
银轮股份 |
2.98% |
82.78 |
1545.50 |
3.17% |
--- |
| 15 |
300693 |
盛弘股份 |
2.65% |
45.98 |
1375.26 |
2.82% |
--- |
| 16 |
300568 |
星源材质 |
2.50% |
84.03 |
1295.72 |
2.66% |
--- |
| 17 |
920185 |
贝特瑞 |
2.44% |
55.30 |
1266.96 |
2.60% |
--- |
| 18 |
603197 |
保隆科技 |
2.28% |
20.93 |
1180.45 |
2.42% |
--- |
| 19 |
688772 |
珠海冠宇 |
2.13% |
50.17 |
1104.35 |
2.27% |
--- |
| 20 |
600079 |
ST人福 |
1.96% |
40.83 |
1015.03 |
2.08% |
--- |
| 21 |
688169 |
石头科技 |
1.95% |
3.58 |
1011.55 |
2.08% |
--- |
| 22 |
002332 |
仙琚制药 |
1.92% |
77.93 |
995.17 |
2.04% |
--- |
| 23 |
002517 |
恺英网络 |
1.59% |
73.71 |
823.34 |
1.69% |
--- |
| 24 |
603233 |
大参林 |
1.12% |
23.42 |
583.16 |
1.20% |
--- |
| 25 |
601689 |
拓普集团 |
1.01% |
7.12 |
523.32 |
1.07% |
--- |
| 26 |
600129 |
太极集团 |
0.90% |
10.01 |
465.06 |
0.96% |
--- |
| 27 |
002709 |
天赐材料 |
0.89% |
18.48 |
463.48 |
0.95% |
--- |
| 28 |
02333 |
长城汽车 |
0.53% |
29.90 |
274.75 |
0.56% |
--- |
| 29 |
002025 |
航天电器 |
0.48% |
5.14 |
246.82 |
0.51% |
--- |
| 30 |
000034 |
神州数码 |
0.47% |
8.23 |
246.16 |
0.51% |
--- |
| 31 |
688239 |
航宇科技 |
0.33% |
3.53 |
168.50 |
0.35% |
--- |
| 32 |
002465 |
海格通信 |
0.26% |
10.66 |
136.98 |
0.28% |
--- |
| 33 |
688122 |
西部超导 |
0.25% |
2.40 |
127.51 |
0.26% |
--- |
| 34 |
002149 |
西部材料 |
0.05% |
1.55 |
24.37 |
0.05% |
--- |
| 35 |
600765 |
中航重机 |
0.05% |
1.32 |
25.23 |
0.05% |
--- |
| 36 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.77 |
0.01% |
--- |
| 37 |
301526 |
国际复材 |
0.01% |
0.89 |
3.97 |
0.01% |
--- |
| 38 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 39 |
688549 |
中巨芯 |
0.01% |
0.42 |
3.40 |
0.01% |
--- |
| 40 |
688563 |
航材股份 |
0.01% |
0.05 |
3.24 |
0.01% |
--- |
| 41 |
301291 |
明阳电气 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
| 42 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 43 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 44 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 45 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 46 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 47 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 48 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 49 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 50 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 51 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 52 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 53 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 57 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 59 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 62 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 63 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 64 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 74 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 76 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 77 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 80 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.55 |
0.01% |
--- |
| 81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
| 82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 83 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
| 84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 89 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 90 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 91 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 92 |
300280 |
紫天退 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
| 93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 94 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 95 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 96 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 100 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 101 |
301559 |
中集环科 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
| 102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 103 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 108 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 109 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 111 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 112 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
| 113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 114 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 117 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 118 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 119 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 120 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 124 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 125 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 126 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 127 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 128 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 130 |
301568 |
思泰克 |
0.00% |
0.02 |
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 |
600519 |
贵州茅台 |
7.75% |
2.65 |
4766.16 |
0.00% |
-0.31 (-11.70%) |
| 2 |
300014 |
亿纬锂能 |
6.81% |
92.86 |
4189.84 |
0.05% |
-12.50 (-13.46%) |
| 3 |
00700 |
腾讯控股 |
6.28% |
13.76 |
3866.26 |
0.00% |
1.65 (11.99%) |
| 4 |
03690 |
美团-W |
5.81% |
34.00 |
3575.45 |
0.01% |
新增 |
| 5 |
603799 |
华友钴业 |
4.72% |
77.34 |
2901.14 |
0.05% |
-7.18 (-9.28%) |
| 6 |
000063 |
中兴通讯 |
4.58% |
86.21 |
2817.34 |
0.02% |
-13.38 (-15.52%) |
| 7 |
000858 |
五粮液 |
4.06% |
16.01 |
2499.16 |
0.00% |
-5.86 (-36.60%) |
| 8 |
002304 |
洋河股份 |
3.98% |
18.92 |
2448.25 |
0.01% |
新增 |
| 9 |
000001 |
平安银行 |
3.62% |
198.90 |
2227.68 |
0.01% |
1.39 (0.70%) |
| 10 |
688676 |
金盘科技 |
3.40% |
60.18 |
2092.93 |
0.31% |
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 |
600519 |
贵州茅台 |
7.75% |
2.65 |
4766.16 |
0.00% |
-0.31 (-11.70%) |
| 2 |
300014 |
亿纬锂能 |
6.81% |
92.86 |
4189.84 |
0.05% |
-12.50 (-13.46%) |
| 3 |
00700 |
腾讯控股 |
6.28% |
13.76 |
3866.26 |
0.00% |
1.65 (11.99%) |
| 4 |
03690 |
美团-W |
5.81% |
34.00 |
3575.45 |
0.01% |
新增 |
| 5 |
603799 |
华友钴业 |
4.72% |
77.34 |
2901.14 |
0.05% |
-7.18 (-9.28%) |
| 6 |
000063 |
中兴通讯 |
4.58% |
86.21 |
2817.34 |
0.02% |
-13.38 (-15.52%) |
| 7 |
000858 |
五粮液 |
4.06% |
16.01 |
2499.16 |
0.00% |
-5.86 (-36.60%) |
| 8 |
002304 |
洋河股份 |
3.98% |
18.92 |
2448.25 |
0.01% |
新增 |
| 9 |
000001 |
平安银行 |
3.62% |
198.90 |
2227.68 |
0.01% |
1.39 (0.70%) |
| 10 |
688676 |
金盘科技 |
3.40% |
60.18 |
2092.93 |
0.31% |
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 |
002459 |
晶澳科技 |
8.72% |
162.00 |
6755.40 |
9.57% |
53.21 (32.85%) |
| 2 |
300014 |
亿纬锂能 |
8.22% |
105.36 |
6374.30 |
9.03% |
14.29 (13.56%) |
| 3 |
600519 |
贵州茅台 |
6.46% |
2.96 |
5005.36 |
7.09% |
0.00 (0.00%) |
| 4 |
002368 |
太极股份 |
6.18% |
116.39 |
4791.80 |
6.79% |
新增 |
| 5 |
000063 |
中兴通讯 |
5.85% |
99.59 |
4535.33 |
6.43% |
新增 |
| 6 |
603799 |
华友钴业 |
5.01% |
84.52 |
3880.45 |
5.50% |
-0.28 (-0.33%) |
| 7 |
00700 |
腾讯控股 |
4.78% |
12.11 |
3702.37 |
5.25% |
-3.91 (-32.29%) |
| 8 |
000858 |
五粮液 |
4.61% |
21.87 |
3577.28 |
5.07% |
-2.74 (-12.53%) |
| 9 |
688111 |
金山办公 |
3.33% |
5.47 |
2582.90 |
3.66% |
新增 |
| 10 |
600570 |
恒生电子 |
3.18% |
55.59 |
2462.13 |
3.49% |
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 |
002459 |
晶澳科技 |
8.72% |
162.00 |
6755.40 |
9.57% |
53.21 (32.85%) |
| 2 |
300014 |
亿纬锂能 |
8.22% |
105.36 |
6374.30 |
9.03% |
14.29 (13.56%) |
| 3 |
600519 |
贵州茅台 |
6.46% |
2.96 |
5005.36 |
7.09% |
0.00 (0.00%) |
| 4 |
002368 |
太极股份 |
6.18% |
116.39 |
4791.80 |
6.79% |
新增 |
| 5 |
000063 |
中兴通讯 |
5.85% |
99.59 |
4535.33 |
6.43% |
新增 |
| 6 |
603799 |
华友钴业 |
5.01% |
84.52 |
3880.45 |
5.50% |
-0.28 (-0.33%) |
| 7 |
00700 |
腾讯控股 |
4.78% |
12.11 |
3702.37 |
5.25% |
-3.91 (-32.29%) |
| 8 |
000858 |
五粮液 |
4.61% |
21.87 |
3577.28 |
5.07% |
-2.74 (-12.53%) |
| 9 |
688111 |
金山办公 |
3.33% |
5.47 |
2582.90 |
3.66% |
新增 |
| 10 |
600570 |
恒生电子 |
3.18% |
55.59 |
2462.13 |
3.49% |
新增 |
| 11 |
600079 |
ST人福 |
2.96% |
85.13 |
2293.40 |
3.25% |
--- |
| 12 |
600131 |
国网信通 |
2.90% |
111.29 |
2246.95 |
3.18% |
--- |
| 13 |
000001 |
平安银行 |
2.86% |
197.51 |
2218.04 |
3.14% |
--- |
| 14 |
603806 |
福斯特 |
2.37% |
49.35 |
1835.33 |
2.60% |
--- |
| 15 |
605117 |
德业股份 |
2.03% |
10.51 |
1571.17 |
2.23% |
--- |
| 16 |
002756 |
永兴材料 |
1.97% |
24.41 |
1528.26 |
2.17% |
--- |
| 17 |
600537 |
*ST亿晶 |
1.91% |
193.58 |
1478.95 |
2.10% |
--- |
| 18 |
002605 |
姚记科技 |
1.71% |
28.58 |
1326.97 |
1.88% |
--- |
| 19 |
603444 |
吉比特 |
1.69% |
2.67 |
1311.26 |
1.86% |
--- |
| 20 |
002531 |
天顺风能 |
1.63% |
83.14 |
1266.22 |
1.79% |
--- |
| 21 |
000860 |
顺鑫农业 |
1.37% |
31.41 |
1058.20 |
1.50% |
--- |
| 22 |
300274 |
阳光电源 |
1.32% |
8.75 |
1020.51 |
1.45% |
--- |
| 23 |
002384 |
东山精密 |
1.30% |
38.98 |
1009.68 |
1.43% |
--- |
| 24 |
601728 |
中国电信 |
1.15% |
157.97 |
889.37 |
1.26% |
--- |
| 25 |
601138 |
工业富联 |
1.11% |
34.15 |
860.58 |
1.22% |
--- |
| 26 |
603345 |
安井食品 |
1.11% |
5.85 |
858.78 |
1.22% |
--- |
| 27 |
688012 |
中微公司 |
1.05% |
5.21 |
815.56 |
1.16% |
--- |
| 28 |
000568 |
泸州老窖 |
0.96% |
3.54 |
741.88 |
1.05% |
--- |
| 29 |
920185 |
贝特瑞 |
0.81% |
25.78 |
626.42 |
0.89% |
--- |
| 30 |
000651 |
格力电器 |
0.73% |
15.58 |
568.83 |
0.81% |
--- |
| 31 |
002126 |
银轮股份 |
0.64% |
28.20 |
499.14 |
0.71% |
--- |
| 32 |
603927 |
中科软 |
0.60% |
12.02 |
463.49 |
0.66% |
--- |
| 33 |
300748 |
金力永磁 |
0.15% |
3.89 |
116.39 |
0.16% |
--- |
| 34 |
002850 |
科达利 |
0.10% |
0.59 |
78.03 |
0.11% |
--- |
| 35 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
| 36 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 37 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.85 |
0.01% |
--- |
| 38 |
688469 |
芯联集成 |
0.01% |
0.96 |
5.17 |
0.01% |
--- |
| 39 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.41 |
0.01% |
--- |
| 40 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
| 41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 42 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 44 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.85 |
0.01% |
--- |
| 45 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
| 46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 47 |
301291 |
明阳电气 |
0.00% |
0.10 |
3.14 |
0.00% |
--- |
| 48 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.11 |
0.00% |
--- |
| 49 |
688146 |
中船特气 |
0.00% |
0.08 |
3.07 |
0.00% |
--- |
| 50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 51 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 52 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 53 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 54 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 56 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 57 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 58 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 59 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 60 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 61 |
001287 |
中电港 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
| 62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 63 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 64 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 65 |
601061 |
中信金属 |
0.00% |
0.25 |
1.91 |
0.00% |
--- |
| 66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 67 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 68 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 70 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 72 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 73 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 76 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 77 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 78 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 87 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 88 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 89 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 90 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 92 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 104 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 105 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 108 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 111 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 115 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 117 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 118 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 119 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
7.53% |
91.07 |
6347.60 |
0.05% |
55.89 (61.37%) |
| 2 |
002459 |
晶澳科技 |
7.40% |
108.79 |
6238.02 |
0.05% |
92.84 (85.34%) |
| 3 |
00700 |
腾讯控股 |
6.41% |
16.02 |
5410.49 |
0.00% |
7.43 (46.38%) |
| 4 |
600519 |
贵州茅台 |
6.39% |
2.96 |
5387.20 |
0.00% |
0.00 (0.00%) |
| 5 |
920185 |
贝特瑞 |
6.23% |
120.19 |
5251.29 |
0.17% |
7.61 (6.33%) |
| 6 |
002384 |
东山精密 |
6.10% |
169.95 |
5140.99 |
0.12% |
55.41 (32.60%) |
| 7 |
000858 |
五粮液 |
5.75% |
24.61 |
4848.17 |
0.01% |
1.08 (4.39%) |
| 8 |
603799 |
华友钴业 |
5.53% |
84.80 |
4664.00 |
0.05% |
-9.13 (-10.77%) |
| 9 |
002304 |
洋河股份 |
5.34% |
27.22 |
4503.82 |
0.02% |
-0.09 (-0.33%) |
| 10 |
688599 |
天合光能 |
5.24% |
84.89 |
4422.04 |
0.06% |
-3.94 (-4.64%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
7.53% |
91.07 |
6347.60 |
0.05% |
55.89 (61.37%) |
| 2 |
002459 |
晶澳科技 |
7.40% |
108.79 |
6238.02 |
0.05% |
92.84 (85.34%) |
| 3 |
00700 |
腾讯控股 |
6.41% |
16.02 |
5410.49 |
0.00% |
7.43 (46.38%) |
| 4 |
600519 |
贵州茅台 |
6.39% |
2.96 |
5387.20 |
0.00% |
0.00 (0.00%) |
| 5 |
920185 |
贝特瑞 |
6.23% |
120.19 |
5251.29 |
0.17% |
7.61 (6.33%) |
| 6 |
002384 |
东山精密 |
6.10% |
169.95 |
5140.99 |
0.12% |
55.41 (32.60%) |
| 7 |
000858 |
五粮液 |
5.75% |
24.61 |
4848.17 |
0.01% |
1.08 (4.39%) |
| 8 |
603799 |
华友钴业 |
5.53% |
84.80 |
4664.00 |
0.05% |
-9.13 (-10.77%) |
| 9 |
002304 |
洋河股份 |
5.34% |
27.22 |
4503.82 |
0.02% |
-0.09 (-0.33%) |
| 10 |
688599 |
天合光能 |
5.24% |
84.89 |
4422.04 |
0.06% |
-3.94 (-4.64%) |
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 |
000001 |
平安银行 |
6.64% |
445.75 |
5866.07 |
7.72% |
--- |
| 2 |
688599 |
天合光能 |
6.41% |
88.83 |
5664.07 |
7.45% |
--- |
| 3 |
600522 |
中天科技 |
6.01% |
328.55 |
5306.08 |
6.98% |
--- |
| 4 |
603799 |
华友钴业 |
5.91% |
93.93 |
5225.33 |
6.87% |
--- |
| 5 |
600519 |
贵州茅台 |
5.79% |
2.96 |
5111.92 |
6.73% |
--- |
| 6 |
920185 |
贝特瑞 |
5.31% |
112.58 |
4686.81 |
6.17% |
--- |
| 7 |
002304 |
洋河股份 |
4.96% |
27.31 |
4383.26 |
5.77% |
--- |
| 8 |
000858 |
五粮液 |
4.81% |
23.53 |
4251.64 |
5.59% |
--- |
| 9 |
000034 |
神州数码 |
4.12% |
165.91 |
3640.07 |
4.79% |
--- |
| 10 |
600036 |
招商银行 |
3.55% |
84.13 |
3134.68 |
4.12% |
--- |
| 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 |
000001 |
平安银行 |
6.64% |
445.75 |
5866.07 |
7.72% |
--- |
| 2 |
688599 |
天合光能 |
6.41% |
88.83 |
5664.07 |
7.45% |
--- |
| 3 |
600522 |
中天科技 |
6.01% |
328.55 |
5306.08 |
6.98% |
--- |
| 4 |
603799 |
华友钴业 |
5.91% |
93.93 |
5225.33 |
6.87% |
--- |
| 5 |
600519 |
贵州茅台 |
5.79% |
2.96 |
5111.92 |
6.73% |
--- |
| 6 |
920185 |
贝特瑞 |
5.31% |
112.58 |
4686.81 |
6.17% |
--- |
| 7 |
002304 |
洋河股份 |
4.96% |
27.31 |
4383.26 |
5.77% |
--- |
| 8 |
000858 |
五粮液 |
4.81% |
23.53 |
4251.64 |
5.59% |
--- |
| 9 |
000034 |
神州数码 |
4.12% |
165.91 |
3640.07 |
4.79% |
--- |
| 10 |
600036 |
招商银行 |
3.55% |
84.13 |
3134.68 |
4.12% |
--- |
| 11 |
300014 |
亿纬锂能 |
3.50% |
35.18 |
3092.25 |
4.07% |
--- |
| 12 |
603659 |
璞泰来 |
3.32% |
56.44 |
2928.67 |
3.85% |
--- |
| 13 |
002384 |
东山精密 |
3.21% |
114.54 |
2832.57 |
3.73% |
--- |
| 14 |
00700 |
腾讯控股 |
2.90% |
8.59 |
2562.85 |
3.37% |
--- |
| 15 |
03690 |
美团-W |
2.12% |
12.00 |
1872.65 |
2.46% |
--- |
| 16 |
002142 |
宁波银行 |
2.10% |
57.10 |
1852.89 |
2.44% |
--- |
| 17 |
601318 |
中国平安 |
1.92% |
36.00 |
1692.00 |
2.23% |
--- |
| 18 |
000733 |
振华科技 |
1.75% |
13.56 |
1548.96 |
2.04% |
--- |
| 19 |
600079 |
ST人福 |
1.62% |
59.74 |
1427.19 |
1.88% |
--- |
| 20 |
002460 |
赣锋锂业 |
1.57% |
19.94 |
1385.81 |
1.82% |
--- |
| 21 |
000568 |
泸州老窖 |
1.47% |
5.78 |
1296.34 |
1.71% |
--- |
| 22 |
02269 |
药明生物 |
1.15% |
19.00 |
1015.78 |
1.34% |
--- |
| 23 |
600499 |
科达制造 |
1.12% |
69.37 |
985.75 |
1.30% |
--- |
| 24 |
002459 |
晶澳科技 |
1.08% |
15.95 |
958.44 |
1.26% |
--- |
| 25 |
600153 |
建发股份 |
1.06% |
68.31 |
932.44 |
1.23% |
--- |
| 26 |
002714 |
牧原股份 |
0.80% |
14.41 |
702.49 |
0.92% |
--- |
| 27 |
000403 |
派林生物 |
0.52% |
20.25 |
460.89 |
0.61% |
--- |
| 28 |
600557 |
康缘药业 |
0.50% |
23.75 |
445.31 |
0.59% |
--- |
| 29 |
00168 |
青岛啤酒股份 |
0.39% |
5.00 |
344.36 |
0.45% |
--- |
| 30 |
600875 |
东方电气 |
0.26% |
11.05 |
232.27 |
0.31% |
--- |
| 31 |
300759 |
康龙化成 |
0.10% |
1.30 |
88.40 |
0.12% |
--- |
| 32 |
300725 |
药石科技 |
0.04% |
0.39 |
31.39 |
0.04% |
--- |
| 33 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
| 34 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.88 |
0.01% |
--- |
| 35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 36 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 37 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 38 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 39 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 40 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 41 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 42 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 43 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 44 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 45 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 46 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 47 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 48 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
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