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 |
688256 |
寒武纪 |
8.56% |
1.03 |
1011.80 |
0.00% |
0.07 (6.80%) |
| 2 |
09988 |
阿里巴巴-W |
7.87% |
8.85 |
929.88 |
0.00% |
0.00 (0.00%) |
| 3 |
002436 |
兴森科技 |
7.37% |
43.47 |
871.57 |
0.03% |
14.87 (34.21%) |
| 4 |
002008 |
大族激光 |
7.12% |
13.73 |
841.37 |
0.01% |
-1.36 (-9.91%) |
| 5 |
00981 |
中芯国际 |
6.55% |
17.30 |
774.44 |
0.00% |
0.60 (3.47%) |
| 6 |
300870 |
欧陆通 |
6.03% |
2.93 |
712.52 |
0.03% |
-3.17 (-108.19%) |
| 7 |
300383 |
光环新网 |
4.81% |
33.24 |
569.07 |
0.02% |
-23.25 (-69.95%) |
| 8 |
01888 |
建滔积层板 |
4.62% |
32.30 |
545.86 |
0.01% |
-83.25 (-257.74%) |
| 9 |
600673 |
东阳光 |
4.44% |
17.32 |
524.80 |
0.01% |
新增 |
| 10 |
300738 |
奥飞数据 |
3.88% |
20.99 |
458.21 |
0.02% |
-2.53 (-12.05%) |
| 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 |
688256 |
寒武纪 |
8.56% |
1.03 |
1011.80 |
0.00% |
0.07 (6.80%) |
| 2 |
09988 |
阿里巴巴-W |
7.87% |
8.85 |
929.88 |
0.00% |
0.00 (0.00%) |
| 3 |
002436 |
兴森科技 |
7.37% |
43.47 |
871.57 |
0.03% |
14.87 (34.21%) |
| 4 |
002008 |
大族激光 |
7.12% |
13.73 |
841.37 |
0.01% |
-1.36 (-9.91%) |
| 5 |
00981 |
中芯国际 |
6.55% |
17.30 |
774.44 |
0.00% |
0.60 (3.47%) |
| 6 |
300870 |
欧陆通 |
6.03% |
2.93 |
712.52 |
0.03% |
-3.17 (-108.19%) |
| 7 |
300383 |
光环新网 |
4.81% |
33.24 |
569.07 |
0.02% |
-23.25 (-69.95%) |
| 8 |
01888 |
建滔积层板 |
4.62% |
32.30 |
545.86 |
0.01% |
-83.25 (-257.74%) |
| 9 |
600673 |
东阳光 |
4.44% |
17.32 |
524.80 |
0.01% |
新增 |
| 10 |
300738 |
奥飞数据 |
3.88% |
20.99 |
458.21 |
0.02% |
-2.53 (-12.05%) |
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 |
01888 |
建滔积层板 |
9.45% |
115.55 |
1376.60 |
10.37% |
新增 |
| 2 |
300870 |
欧陆通 |
9.26% |
6.10 |
1348.10 |
10.16% |
2.23 (36.56%) |
| 3 |
688256 |
寒武纪 |
8.93% |
0.96 |
1300.38 |
9.80% |
0.25 (26.05%) |
| 4 |
09988 |
阿里巴巴-W |
7.84% |
8.85 |
1141.47 |
8.60% |
3.32 (37.51%) |
| 5 |
601899 |
紫金矿业 |
7.59% |
32.08 |
1105.80 |
8.33% |
新增 |
| 6 |
00981 |
中芯国际 |
7.40% |
16.70 |
1077.74 |
8.12% |
1.05 (6.29%) |
| 7 |
300383 |
光环新网 |
4.85% |
56.49 |
706.69 |
5.33% |
-26.64 (-47.16%) |
| 8 |
002008 |
大族激光 |
4.27% |
15.09 |
621.56 |
4.68% |
-7.08 (-46.92%) |
| 9 |
002436 |
兴森科技 |
4.16% |
28.60 |
605.46 |
4.56% |
-15.23 (-53.25%) |
| 10 |
01415 |
高伟电子 |
3.59% |
21.00 |
522.75 |
3.94% |
-19.60 (-93.33%) |
| 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 |
01888 |
建滔积层板 |
9.45% |
115.55 |
1376.60 |
10.37% |
新增 |
| 2 |
300870 |
欧陆通 |
9.26% |
6.10 |
1348.10 |
10.16% |
2.23 (36.56%) |
| 3 |
688256 |
寒武纪 |
8.93% |
0.96 |
1300.38 |
9.80% |
0.25 (26.05%) |
| 4 |
09988 |
阿里巴巴-W |
7.84% |
8.85 |
1141.47 |
8.60% |
3.32 (37.51%) |
| 5 |
601899 |
紫金矿业 |
7.59% |
32.08 |
1105.80 |
8.33% |
新增 |
| 6 |
00981 |
中芯国际 |
7.40% |
16.70 |
1077.74 |
8.12% |
1.05 (6.29%) |
| 7 |
300383 |
光环新网 |
4.85% |
56.49 |
706.69 |
5.33% |
-26.64 (-47.16%) |
| 8 |
002008 |
大族激光 |
4.27% |
15.09 |
621.56 |
4.68% |
-7.08 (-46.92%) |
| 9 |
002436 |
兴森科技 |
4.16% |
28.60 |
605.46 |
4.56% |
-15.23 (-53.25%) |
| 10 |
01415 |
高伟电子 |
3.59% |
21.00 |
522.75 |
3.94% |
-19.60 (-93.33%) |
| 11 |
002532 |
天山铝业 |
3.20% |
28.80 |
465.98 |
3.51% |
--- |
| 12 |
002475 |
立讯精密 |
3.07% |
7.89 |
447.44 |
3.37% |
--- |
| 13 |
300738 |
奥飞数据 |
2.99% |
23.52 |
434.88 |
3.28% |
--- |
| 14 |
603979 |
金诚信 |
2.45% |
4.68 |
356.38 |
2.69% |
--- |
| 15 |
688676 |
金盘科技 |
2.00% |
3.22 |
290.77 |
2.19% |
--- |
| 16 |
01138 |
中远海能 |
1.81% |
30.40 |
263.60 |
1.99% |
--- |
| 17 |
603296 |
华勤技术 |
1.79% |
2.87 |
260.42 |
1.96% |
--- |
| 18 |
00700 |
腾讯控股 |
1.60% |
0.43 |
232.64 |
1.75% |
--- |
| 19 |
300274 |
阳光电源 |
1.33% |
1.13 |
193.28 |
1.46% |
--- |
| 20 |
00753 |
中国国航 |
1.00% |
22.80 |
145.60 |
1.10% |
--- |
| 21 |
002928 |
华夏航空 |
0.95% |
12.57 |
138.90 |
1.05% |
--- |
| 22 |
300408 |
三环集团 |
0.79% |
2.50 |
114.38 |
0.86% |
--- |
| 23 |
000408 |
藏格矿业 |
0.55% |
0.95 |
80.18 |
0.60% |
--- |
| 24 |
301656 |
联合动力 |
0.07% |
0.41 |
10.66 |
0.08% |
--- |
| 25 |
301687 |
新广益 |
0.06% |
0.12 |
8.52 |
0.06% |
--- |
| 26 |
301449 |
天溯计量 |
0.05% |
0.09 |
7.30 |
0.06% |
--- |
| 27 |
001369 |
双欣材料 |
0.03% |
0.25 |
4.06 |
0.03% |
--- |
| 28 |
301668 |
昊创瑞通 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
| 29 |
301491 |
汉桑科技 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 30 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 31 |
301609 |
山大电力 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 32 |
301638 |
南网数字 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
| 33 |
001221 |
悍高集团 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 34 |
603406 |
天富龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 35 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
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 |
01415 |
高伟电子 |
6.73% |
40.60 |
1445.61 |
0.05% |
-20.40 (-50.25%) |
| 2 |
300383 |
光环新网 |
5.84% |
83.13 |
1255.26 |
0.05% |
新增 |
| 3 |
002475 |
立讯精密 |
5.49% |
18.25 |
1180.59 |
0.00% |
-11.42 (-62.58%) |
| 4 |
00981 |
中芯国际 |
5.29% |
15.65 |
1136.62 |
0.00% |
新增 |
| 5 |
300274 |
阳光电源 |
4.76% |
6.32 |
1023.71 |
0.00% |
0.53 (8.39%) |
| 6 |
002436 |
兴森科技 |
4.51% |
43.83 |
969.52 |
0.03% |
新增 |
| 7 |
688256 |
寒武纪 |
4.37% |
0.71 |
939.96 |
0.00% |
新增 |
| 8 |
002008 |
大族激光 |
4.20% |
22.17 |
902.54 |
0.02% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
4.16% |
5.53 |
893.63 |
0.00% |
新增 |
| 10 |
300870 |
欧陆通 |
3.88% |
3.87 |
833.99 |
0.04% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01415 |
高伟电子 |
6.73% |
40.60 |
1445.61 |
0.05% |
-20.40 (-50.25%) |
| 2 |
300383 |
光环新网 |
5.84% |
83.13 |
1255.26 |
0.05% |
新增 |
| 3 |
002475 |
立讯精密 |
5.49% |
18.25 |
1180.59 |
0.00% |
-11.42 (-62.58%) |
| 4 |
00981 |
中芯国际 |
5.29% |
15.65 |
1136.62 |
0.00% |
新增 |
| 5 |
300274 |
阳光电源 |
4.76% |
6.32 |
1023.71 |
0.00% |
0.53 (8.39%) |
| 6 |
002436 |
兴森科技 |
4.51% |
43.83 |
969.52 |
0.03% |
新增 |
| 7 |
688256 |
寒武纪 |
4.37% |
0.71 |
939.96 |
0.00% |
新增 |
| 8 |
002008 |
大族激光 |
4.20% |
22.17 |
902.54 |
0.02% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
4.16% |
5.53 |
893.63 |
0.00% |
新增 |
| 10 |
300870 |
欧陆通 |
3.88% |
3.87 |
833.99 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01415 |
高伟电子 |
5.99% |
61.00 |
1515.89 |
6.63% |
-8.00 (-13.11%) |
| 2 |
000333 |
美的集团 |
5.98% |
20.98 |
1514.66 |
6.62% |
-8.50 (-40.52%) |
| 3 |
600690 |
海尔智家 |
5.19% |
53.01 |
1313.59 |
5.74% |
-29.59 (-55.82%) |
| 4 |
600989 |
宝丰能源 |
4.91% |
76.99 |
1242.62 |
5.43% |
-23.91 (-31.06%) |
| 5 |
002984 |
森麒麟 |
4.89% |
66.05 |
1238.51 |
5.41% |
0.00 (0.00%) |
| 6 |
000338 |
潍柴动力 |
4.31% |
70.90 |
1090.44 |
4.77% |
-20.09 (-28.34%) |
| 7 |
002475 |
立讯精密 |
4.07% |
29.67 |
1029.25 |
4.50% |
-34.91 (-117.66%) |
| 8 |
002138 |
顺络电子 |
3.79% |
34.09 |
958.61 |
4.19% |
-20.66 (-60.60%) |
| 9 |
000951 |
中国重汽 |
3.76% |
54.12 |
951.48 |
4.16% |
-37.17 (-68.67%) |
| 10 |
601126 |
四方股份 |
3.03% |
47.06 |
765.67 |
3.35% |
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 |
01415 |
高伟电子 |
5.99% |
61.00 |
1515.89 |
6.63% |
-8.00 (-13.11%) |
| 2 |
000333 |
美的集团 |
5.98% |
20.98 |
1514.66 |
6.62% |
-8.50 (-40.52%) |
| 3 |
600690 |
海尔智家 |
5.19% |
53.01 |
1313.59 |
5.74% |
-29.59 (-55.82%) |
| 4 |
600989 |
宝丰能源 |
4.91% |
76.99 |
1242.62 |
5.43% |
-23.91 (-31.06%) |
| 5 |
002984 |
森麒麟 |
4.89% |
66.05 |
1238.51 |
5.41% |
0.00 (0.00%) |
| 6 |
000338 |
潍柴动力 |
4.31% |
70.90 |
1090.44 |
4.77% |
-20.09 (-28.34%) |
| 7 |
002475 |
立讯精密 |
4.07% |
29.67 |
1029.25 |
4.50% |
-34.91 (-117.66%) |
| 8 |
002138 |
顺络电子 |
3.79% |
34.09 |
958.61 |
4.19% |
-20.66 (-60.60%) |
| 9 |
000951 |
中国重汽 |
3.76% |
54.12 |
951.48 |
4.16% |
-37.17 (-68.67%) |
| 10 |
601126 |
四方股份 |
3.03% |
47.06 |
765.67 |
3.35% |
新增 |
| 11 |
600031 |
三一重工 |
3.03% |
42.69 |
766.29 |
3.35% |
--- |
| 12 |
000157 |
中联重科 |
2.85% |
99.82 |
721.70 |
3.15% |
--- |
| 13 |
300723 |
一品红 |
2.81% |
14.18 |
710.70 |
3.11% |
--- |
| 14 |
01530 |
三生制药 |
2.70% |
31.70 |
683.69 |
2.99% |
--- |
| 15 |
300373 |
扬杰科技 |
2.66% |
12.99 |
674.18 |
2.95% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.46% |
11.99 |
622.49 |
2.72% |
--- |
| 17 |
002294 |
信立泰 |
2.18% |
11.65 |
551.39 |
2.41% |
--- |
| 18 |
603986 |
兆易创新 |
2.13% |
4.26 |
539.02 |
2.36% |
--- |
| 19 |
002422 |
科伦药业 |
2.10% |
14.79 |
531.26 |
2.32% |
--- |
| 20 |
600298 |
安琪酵母 |
2.04% |
14.71 |
517.35 |
2.26% |
--- |
| 21 |
300204 |
舒泰神 |
1.88% |
12.76 |
475.76 |
2.08% |
--- |
| 22 |
300274 |
阳光电源 |
1.55% |
5.79 |
392.39 |
1.71% |
--- |
| 23 |
300558 |
贝达药业 |
1.53% |
6.70 |
388.26 |
1.70% |
--- |
| 24 |
600309 |
万华化学 |
1.40% |
6.52 |
353.78 |
1.55% |
--- |
| 25 |
002648 |
卫星化学 |
1.23% |
18.00 |
311.94 |
1.36% |
--- |
| 26 |
601208 |
东材科技 |
1.17% |
31.13 |
295.11 |
1.29% |
--- |
| 27 |
600480 |
凌云股份 |
1.15% |
23.97 |
291.74 |
1.28% |
--- |
| 28 |
000988 |
华工科技 |
1.11% |
5.95 |
279.71 |
1.22% |
--- |
| 29 |
03888 |
金山软件 |
1.01% |
6.82 |
254.38 |
1.11% |
--- |
| 30 |
00512 |
远大医药 |
1.01% |
32.15 |
255.66 |
1.12% |
--- |
| 31 |
01801 |
信达生物 |
0.97% |
3.45 |
246.66 |
1.08% |
--- |
| 32 |
03690 |
美团-W |
0.87% |
1.92 |
219.39 |
0.96% |
--- |
| 33 |
002444 |
巨星科技 |
0.87% |
8.68 |
221.43 |
0.97% |
--- |
| 34 |
01093 |
石药集团 |
0.87% |
31.40 |
220.49 |
0.96% |
--- |
| 35 |
002020 |
京新药业 |
0.82% |
15.97 |
208.41 |
0.91% |
--- |
| 36 |
600732 |
爱旭股份 |
0.53% |
10.26 |
134.41 |
0.59% |
--- |
| 37 |
03759 |
康龙化成 |
0.49% |
8.23 |
124.44 |
0.54% |
--- |
| 38 |
600499 |
科达制造 |
0.48% |
12.47 |
122.21 |
0.53% |
--- |
| 39 |
301039 |
中集车辆 |
0.45% |
14.12 |
114.76 |
0.50% |
--- |
| 40 |
688411 |
海博思创 |
0.02% |
0.06 |
4.68 |
0.02% |
--- |
| 41 |
301501 |
恒鑫生活 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 42 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 43 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 44 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 45 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 46 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
| 47 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 48 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 49 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 50 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 51 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 52 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 53 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 54 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 55 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 56 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 57 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 58 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 59 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 60 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
603400 |
华之杰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 63 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 64 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 65 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603202 |
天有为 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
| 67 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 68 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 69 |
603014 |
威高血净 |
0.00% |
0.01 |
0.49 |
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 |
002475 |
立讯精密 |
8.63% |
64.58 |
2640.68 |
0.01% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
7.56% |
29.48 |
2314.08 |
0.00% |
-2.01 (-6.82%) |
| 3 |
600690 |
海尔智家 |
7.38% |
82.60 |
2258.28 |
0.01% |
0.00 (0.00%) |
| 4 |
603707 |
健友股份 |
6.06% |
131.78 |
1855.46 |
0.08% |
0.00 (0.00%) |
| 5 |
000951 |
中国重汽 |
6.02% |
91.29 |
1842.23 |
0.08% |
0.00 (0.00%) |
| 6 |
01415 |
高伟电子 |
5.97% |
69.00 |
1827.48 |
0.08% |
4.40 (6.38%) |
| 7 |
002984 |
森麒麟 |
5.25% |
66.05 |
1605.77 |
0.09% |
0.00 (0.00%) |
| 8 |
002138 |
顺络电子 |
5.17% |
54.75 |
1581.18 |
0.07% |
0.00 (0.00%) |
| 9 |
000338 |
潍柴动力 |
4.88% |
90.99 |
1493.14 |
0.02% |
0.00 (0.00%) |
| 10 |
600989 |
宝丰能源 |
4.79% |
100.90 |
1466.08 |
0.01% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
8.63% |
64.58 |
2640.68 |
0.01% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
7.56% |
29.48 |
2314.08 |
0.00% |
-2.01 (-6.82%) |
| 3 |
600690 |
海尔智家 |
7.38% |
82.60 |
2258.28 |
0.01% |
0.00 (0.00%) |
| 4 |
603707 |
健友股份 |
6.06% |
131.78 |
1855.46 |
0.08% |
0.00 (0.00%) |
| 5 |
000951 |
中国重汽 |
6.02% |
91.29 |
1842.23 |
0.08% |
0.00 (0.00%) |
| 6 |
01415 |
高伟电子 |
5.97% |
69.00 |
1827.48 |
0.08% |
4.40 (6.38%) |
| 7 |
002984 |
森麒麟 |
5.25% |
66.05 |
1605.77 |
0.09% |
0.00 (0.00%) |
| 8 |
002138 |
顺络电子 |
5.17% |
54.75 |
1581.18 |
0.07% |
0.00 (0.00%) |
| 9 |
000338 |
潍柴动力 |
4.88% |
90.99 |
1493.14 |
0.02% |
0.00 (0.00%) |
| 10 |
600989 |
宝丰能源 |
4.79% |
100.90 |
1466.08 |
0.01% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.45% |
64.58 |
2632.28 |
8.47% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
6.70% |
31.49 |
2368.58 |
7.62% |
-12.38 (-39.32%) |
| 3 |
600690 |
海尔智家 |
6.65% |
82.60 |
2351.62 |
7.57% |
-31.28 (-37.87%) |
| 4 |
603707 |
健友股份 |
4.95% |
131.78 |
1748.72 |
5.63% |
新增 |
| 5 |
002138 |
顺络电子 |
4.88% |
54.75 |
1723.53 |
5.55% |
新增 |
| 6 |
600989 |
宝丰能源 |
4.81% |
100.90 |
1699.16 |
5.47% |
5.31 (5.26%) |
| 7 |
01415 |
高伟电子 |
4.79% |
64.60 |
1692.97 |
5.45% |
新增 |
| 8 |
002648 |
卫星化学 |
4.77% |
89.77 |
1686.78 |
5.43% |
5.52 (6.15%) |
| 9 |
002984 |
森麒麟 |
4.61% |
66.05 |
1628.89 |
5.24% |
3.58 (5.42%) |
| 10 |
000951 |
中国重汽 |
4.39% |
91.29 |
1550.10 |
4.99% |
-18.52 (-20.29%) |
| 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 |
002475 |
立讯精密 |
7.45% |
64.58 |
2632.28 |
8.47% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
6.70% |
31.49 |
2368.58 |
7.62% |
-12.38 (-39.32%) |
| 3 |
600690 |
海尔智家 |
6.65% |
82.60 |
2351.62 |
7.57% |
-31.28 (-37.87%) |
| 4 |
603707 |
健友股份 |
4.95% |
131.78 |
1748.72 |
5.63% |
新增 |
| 5 |
002138 |
顺络电子 |
4.88% |
54.75 |
1723.53 |
5.55% |
新增 |
| 6 |
600989 |
宝丰能源 |
4.81% |
100.90 |
1699.16 |
5.47% |
5.31 (5.26%) |
| 7 |
01415 |
高伟电子 |
4.79% |
64.60 |
1692.97 |
5.45% |
新增 |
| 8 |
002648 |
卫星化学 |
4.77% |
89.77 |
1686.78 |
5.43% |
5.52 (6.15%) |
| 9 |
002984 |
森麒麟 |
4.61% |
66.05 |
1628.89 |
5.24% |
3.58 (5.42%) |
| 10 |
000951 |
中国重汽 |
4.39% |
91.29 |
1550.10 |
4.99% |
-18.52 (-20.29%) |
| 11 |
600183 |
生益科技 |
4.10% |
60.25 |
1449.01 |
4.66% |
--- |
| 12 |
000338 |
潍柴动力 |
3.53% |
90.99 |
1246.56 |
4.01% |
--- |
| 13 |
600309 |
万华化学 |
3.50% |
17.35 |
1237.92 |
3.98% |
--- |
| 14 |
600060 |
海信视像 |
2.53% |
44.83 |
893.81 |
2.88% |
--- |
| 15 |
601126 |
四方股份 |
2.26% |
47.06 |
798.14 |
2.57% |
--- |
| 16 |
000739 |
普洛药业 |
2.09% |
45.38 |
737.88 |
2.37% |
--- |
| 17 |
600026 |
中远海能 |
2.04% |
62.28 |
722.46 |
2.32% |
--- |
| 18 |
002436 |
兴森科技 |
1.93% |
61.24 |
680.38 |
2.19% |
--- |
| 19 |
300415 |
伊之密 |
1.76% |
31.02 |
622.26 |
2.00% |
--- |
| 20 |
688408 |
中信博 |
1.54% |
7.54 |
543.08 |
1.75% |
--- |
| 21 |
301039 |
中集车辆 |
1.53% |
59.74 |
540.61 |
1.74% |
--- |
| 22 |
000157 |
中联重科 |
1.52% |
74.40 |
537.91 |
1.73% |
--- |
| 23 |
300529 |
健帆生物 |
1.30% |
15.69 |
460.34 |
1.48% |
--- |
| 24 |
600480 |
凌云股份 |
1.27% |
41.48 |
448.40 |
1.44% |
--- |
| 25 |
603337 |
杰克科技 |
1.03% |
11.97 |
364.49 |
1.17% |
--- |
| 26 |
01610 |
中粮家佳康 |
1.00% |
275.10 |
354.11 |
1.14% |
--- |
| 27 |
688278 |
特宝生物 |
0.90% |
4.35 |
319.04 |
1.03% |
--- |
| 28 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 29 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 30 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 31 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 32 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.74 |
0.01% |
--- |
| 33 |
001391 |
国货航 |
0.01% |
0.27 |
1.84 |
0.01% |
--- |
| 34 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 35 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 36 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 37 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 38 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 39 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 40 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 41 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 42 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 43 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 44 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 45 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 46 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 47 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 48 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 49 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 50 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 51 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
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 |
600690 |
海尔智家 |
7.76% |
113.88 |
3661.24 |
0.02% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
7.07% |
43.87 |
3336.65 |
0.01% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.95% |
64.58 |
2806.65 |
0.01% |
0.00 (0.00%) |
| 4 |
600183 |
生益科技 |
5.34% |
120.95 |
2520.60 |
0.05% |
-21.78 (-18.01%) |
| 5 |
000951 |
中国重汽 |
4.05% |
109.81 |
1908.50 |
0.09% |
0.00 (0.00%) |
| 6 |
000338 |
潍柴动力 |
3.69% |
109.75 |
1741.73 |
0.02% |
-31.16 (-28.39%) |
| 7 |
002984 |
森麒麟 |
3.63% |
62.47 |
1713.66 |
0.09% |
0.23 (0.37%) |
| 8 |
600989 |
宝丰能源 |
3.52% |
95.59 |
1658.49 |
0.01% |
62.16 (65.03%) |
| 9 |
600309 |
万华化学 |
3.48% |
17.98 |
1641.93 |
0.01% |
0.00 (0.00%) |
| 10 |
002648 |
卫星化学 |
3.33% |
84.25 |
1572.95 |
0.03% |
54.66 (64.88%) |
| 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 |
600690 |
海尔智家 |
7.76% |
113.88 |
3661.24 |
0.02% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
7.07% |
43.87 |
3336.65 |
0.01% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.95% |
64.58 |
2806.65 |
0.01% |
0.00 (0.00%) |
| 4 |
600183 |
生益科技 |
5.34% |
120.95 |
2520.60 |
0.05% |
-21.78 (-18.01%) |
| 5 |
000951 |
中国重汽 |
4.05% |
109.81 |
1908.50 |
0.09% |
0.00 (0.00%) |
| 6 |
000338 |
潍柴动力 |
3.69% |
109.75 |
1741.73 |
0.02% |
-31.16 (-28.39%) |
| 7 |
002984 |
森麒麟 |
3.63% |
62.47 |
1713.66 |
0.09% |
0.23 (0.37%) |
| 8 |
600989 |
宝丰能源 |
3.52% |
95.59 |
1658.49 |
0.01% |
62.16 (65.03%) |
| 9 |
600309 |
万华化学 |
3.48% |
17.98 |
1641.93 |
0.01% |
0.00 (0.00%) |
| 10 |
002648 |
卫星化学 |
3.33% |
84.25 |
1572.95 |
0.03% |
54.66 (64.88%) |
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 |
600690 |
海尔智家 |
6.32% |
113.88 |
3231.91 |
7.01% |
0.00 (0.00%) |
| 2 |
600183 |
生益科技 |
5.88% |
142.73 |
3005.89 |
6.52% |
27.10 (18.99%) |
| 3 |
000333 |
美的集团 |
5.54% |
43.87 |
2829.53 |
6.14% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
5.47% |
141.11 |
2796.80 |
6.07% |
22.20 (15.73%) |
| 5 |
002475 |
立讯精密 |
4.97% |
64.58 |
2538.64 |
5.51% |
新增 |
| 6 |
000338 |
潍柴动力 |
4.48% |
140.91 |
2288.37 |
4.96% |
0.00 (0.00%) |
| 7 |
603477 |
巨星农牧 |
4.45% |
79.17 |
2272.18 |
4.93% |
新增 |
| 8 |
002138 |
顺络电子 |
3.66% |
68.06 |
1868.93 |
4.05% |
新增 |
| 9 |
600060 |
海信视像 |
3.51% |
72.51 |
1793.78 |
3.89% |
-43.55 (-60.07%) |
| 10 |
000951 |
中国重汽 |
3.08% |
109.81 |
1572.48 |
3.41% |
0.00 (0.00%) |
| 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 |
600690 |
海尔智家 |
6.32% |
113.88 |
3231.91 |
7.01% |
0.00 (0.00%) |
| 2 |
600183 |
生益科技 |
5.88% |
142.73 |
3005.89 |
6.52% |
27.10 (18.99%) |
| 3 |
000333 |
美的集团 |
5.54% |
43.87 |
2829.53 |
6.14% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
5.47% |
141.11 |
2796.80 |
6.07% |
22.20 (15.73%) |
| 5 |
002475 |
立讯精密 |
4.97% |
64.58 |
2538.64 |
5.51% |
新增 |
| 6 |
000338 |
潍柴动力 |
4.48% |
140.91 |
2288.37 |
4.96% |
0.00 (0.00%) |
| 7 |
603477 |
巨星农牧 |
4.45% |
79.17 |
2272.18 |
4.93% |
新增 |
| 8 |
002138 |
顺络电子 |
3.66% |
68.06 |
1868.93 |
4.05% |
新增 |
| 9 |
600060 |
海信视像 |
3.51% |
72.51 |
1793.78 |
3.89% |
-43.55 (-60.07%) |
| 10 |
000951 |
中国重汽 |
3.08% |
109.81 |
1572.48 |
3.41% |
0.00 (0.00%) |
| 11 |
002984 |
森麒麟 |
2.93% |
62.24 |
1499.46 |
3.25% |
--- |
| 12 |
600438 |
通威股份 |
2.85% |
76.26 |
1457.33 |
3.16% |
--- |
| 13 |
600309 |
万华化学 |
2.84% |
17.98 |
1453.86 |
3.15% |
--- |
| 14 |
688408 |
中信博 |
2.73% |
15.15 |
1394.62 |
3.03% |
--- |
| 15 |
600026 |
中远海能 |
2.30% |
75.18 |
1173.58 |
2.55% |
--- |
| 16 |
688190 |
云路股份 |
2.30% |
15.74 |
1175.63 |
2.55% |
--- |
| 17 |
002011 |
盾安环境 |
2.29% |
119.32 |
1172.92 |
2.54% |
--- |
| 18 |
601126 |
四方股份 |
2.14% |
56.85 |
1092.66 |
2.37% |
--- |
| 19 |
01610 |
中粮家佳康 |
2.06% |
696.40 |
1055.08 |
2.29% |
--- |
| 20 |
603707 |
健友股份 |
2.02% |
86.98 |
1033.32 |
2.24% |
--- |
| 21 |
01415 |
高伟电子 |
1.88% |
43.00 |
963.47 |
2.09% |
--- |
| 22 |
300415 |
伊之密 |
1.68% |
41.43 |
860.92 |
1.87% |
--- |
| 23 |
603259 |
药明康德 |
1.57% |
20.52 |
804.34 |
1.75% |
--- |
| 24 |
002436 |
兴森科技 |
1.49% |
73.86 |
762.24 |
1.65% |
--- |
| 25 |
000739 |
普洛药业 |
1.45% |
54.73 |
742.69 |
1.61% |
--- |
| 26 |
000157 |
中联重科 |
1.35% |
89.87 |
690.20 |
1.50% |
--- |
| 27 |
301039 |
中集车辆 |
1.21% |
72.03 |
619.42 |
1.34% |
--- |
| 28 |
600989 |
宝丰能源 |
1.13% |
33.43 |
579.34 |
1.26% |
--- |
| 29 |
002648 |
卫星化学 |
1.04% |
29.59 |
532.03 |
1.15% |
--- |
| 30 |
002351 |
漫步者 |
1.02% |
39.53 |
519.82 |
1.13% |
--- |
| 31 |
300529 |
健帆生物 |
1.01% |
18.93 |
515.09 |
1.12% |
--- |
| 32 |
600480 |
凌云股份 |
0.96% |
49.77 |
489.24 |
1.06% |
--- |
| 33 |
601012 |
隆基绿能 |
0.91% |
33.33 |
467.29 |
1.01% |
--- |
| 34 |
300037 |
新宙邦 |
0.86% |
15.35 |
438.40 |
0.95% |
--- |
| 35 |
002859 |
洁美科技 |
0.73% |
18.61 |
373.69 |
0.81% |
--- |
| 36 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 37 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 38 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 39 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 41 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 42 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 43 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 44 |
688709 |
成都华微 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
| 45 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 46 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 47 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 50 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 51 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 52 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 55 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 56 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 58 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 59 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 60 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 61 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 63 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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 |
600690 |
海尔智家 |
6.01% |
113.88 |
2841.31 |
0.02% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
5.96% |
43.87 |
2817.25 |
0.01% |
0.00 (0.00%) |
| 3 |
600060 |
海信视像 |
5.87% |
116.06 |
2774.99 |
0.09% |
0.00 (0.00%) |
| 4 |
000338 |
潍柴动力 |
4.97% |
140.91 |
2351.78 |
0.03% |
-13.99 (-9.93%) |
| 5 |
300498 |
温氏股份 |
4.78% |
118.91 |
2259.29 |
0.02% |
12.88 (10.83%) |
| 6 |
600183 |
生益科技 |
4.21% |
115.63 |
1992.30 |
0.05% |
-13.01 (-11.25%) |
| 7 |
600438 |
通威股份 |
4.01% |
76.26 |
1896.59 |
0.02% |
9.81 (12.86%) |
| 8 |
000951 |
中国重汽 |
3.69% |
109.81 |
1745.98 |
0.09% |
0.00 (0.00%) |
| 9 |
301039 |
中集车辆 |
3.33% |
166.03 |
1572.27 |
0.23% |
47.54 (28.64%) |
| 10 |
002011 |
盾安环境 |
3.18% |
119.32 |
1503.43 |
0.13% |
0.00 (0.00%) |
| 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 |
600690 |
海尔智家 |
6.01% |
113.88 |
2841.31 |
0.02% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
5.96% |
43.87 |
2817.25 |
0.01% |
0.00 (0.00%) |
| 3 |
600060 |
海信视像 |
5.87% |
116.06 |
2774.99 |
0.09% |
0.00 (0.00%) |
| 4 |
000338 |
潍柴动力 |
4.97% |
140.91 |
2351.78 |
0.03% |
-13.99 (-9.93%) |
| 5 |
300498 |
温氏股份 |
4.78% |
118.91 |
2259.29 |
0.02% |
12.88 (10.83%) |
| 6 |
600183 |
生益科技 |
4.21% |
115.63 |
1992.30 |
0.05% |
-13.01 (-11.25%) |
| 7 |
600438 |
通威股份 |
4.01% |
76.26 |
1896.59 |
0.02% |
9.81 (12.86%) |
| 8 |
000951 |
中国重汽 |
3.69% |
109.81 |
1745.98 |
0.09% |
0.00 (0.00%) |
| 9 |
301039 |
中集车辆 |
3.33% |
166.03 |
1572.27 |
0.23% |
47.54 (28.64%) |
| 10 |
002011 |
盾安环境 |
3.18% |
119.32 |
1503.43 |
0.13% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
5.78% |
33.91 |
2467.58 |
6.37% |
0.00 (0.00%) |
| 2 |
600060 |
海信视像 |
5.69% |
116.06 |
2425.65 |
6.26% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.62% |
43.87 |
2396.55 |
6.18% |
0.49 (1.12%) |
| 4 |
600690 |
海尔智家 |
5.61% |
113.88 |
2391.48 |
6.17% |
10.72 (9.41%) |
| 5 |
600183 |
生益科技 |
5.52% |
128.64 |
2355.40 |
6.08% |
0.93 (0.72%) |
| 6 |
300498 |
温氏股份 |
4.99% |
106.03 |
2126.96 |
5.49% |
6.61 (6.23%) |
| 7 |
000338 |
潍柴动力 |
4.96% |
154.90 |
2114.38 |
5.46% |
-7.23 (-4.67%) |
| 8 |
01415 |
高伟电子 |
4.50% |
92.00 |
1921.73 |
4.96% |
新增 |
| 9 |
600438 |
通威股份 |
3.90% |
66.45 |
1663.24 |
4.29% |
新增 |
| 10 |
002011 |
盾安环境 |
3.85% |
119.32 |
1640.65 |
4.23% |
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 |
603259 |
药明康德 |
5.78% |
33.91 |
2467.58 |
6.37% |
0.00 (0.00%) |
| 2 |
600060 |
海信视像 |
5.69% |
116.06 |
2425.65 |
6.26% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.62% |
43.87 |
2396.55 |
6.18% |
0.49 (1.12%) |
| 4 |
600690 |
海尔智家 |
5.61% |
113.88 |
2391.48 |
6.17% |
10.72 (9.41%) |
| 5 |
600183 |
生益科技 |
5.52% |
128.64 |
2355.40 |
6.08% |
0.93 (0.72%) |
| 6 |
300498 |
温氏股份 |
4.99% |
106.03 |
2126.96 |
5.49% |
6.61 (6.23%) |
| 7 |
000338 |
潍柴动力 |
4.96% |
154.90 |
2114.38 |
5.46% |
-7.23 (-4.67%) |
| 8 |
01415 |
高伟电子 |
4.50% |
92.00 |
1921.73 |
4.96% |
新增 |
| 9 |
600438 |
通威股份 |
3.90% |
66.45 |
1663.24 |
4.29% |
新增 |
| 10 |
002011 |
盾安环境 |
3.85% |
119.32 |
1640.65 |
4.23% |
新增 |
| 11 |
02269 |
药明生物 |
3.73% |
59.30 |
1590.67 |
4.10% |
--- |
| 12 |
000951 |
中国重汽 |
3.44% |
109.81 |
1467.06 |
3.79% |
--- |
| 13 |
601012 |
隆基绿能 |
3.19% |
59.47 |
1361.86 |
3.51% |
--- |
| 14 |
002475 |
立讯精密 |
2.97% |
36.77 |
1266.73 |
3.27% |
--- |
| 15 |
002821 |
凯莱英 |
2.66% |
9.79 |
1136.62 |
2.93% |
--- |
| 16 |
688190 |
云路股份 |
2.64% |
15.74 |
1127.16 |
2.91% |
--- |
| 17 |
301039 |
中集车辆 |
2.61% |
118.48 |
1111.38 |
2.87% |
--- |
| 18 |
600026 |
中远海能 |
2.57% |
89.59 |
1096.60 |
2.83% |
--- |
| 19 |
688408 |
中信博 |
2.55% |
15.15 |
1086.70 |
2.80% |
--- |
| 20 |
002436 |
兴森科技 |
2.55% |
73.86 |
1087.96 |
2.81% |
--- |
| 21 |
002138 |
顺络电子 |
2.46% |
38.85 |
1049.34 |
2.71% |
--- |
| 22 |
688033 |
*ST天宜 |
2.30% |
58.06 |
981.13 |
2.53% |
--- |
| 23 |
01610 |
中粮家佳康 |
2.11% |
529.40 |
901.94 |
2.33% |
--- |
| 24 |
601126 |
四方股份 |
1.89% |
56.85 |
805.00 |
2.08% |
--- |
| 25 |
300037 |
新宙邦 |
1.70% |
15.35 |
726.05 |
1.87% |
--- |
| 26 |
300017 |
网宿科技 |
0.97% |
52.53 |
412.36 |
1.06% |
--- |
| 27 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.41 |
0.01% |
--- |
| 28 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
| 29 |
301526 |
国际复材 |
0.01% |
0.80 |
3.57 |
0.01% |
--- |
| 30 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 31 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 32 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 33 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 34 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 36 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 39 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 40 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 41 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 43 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 44 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 46 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 47 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 51 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 52 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
| 53 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 55 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 56 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 57 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 58 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
| 59 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
| 60 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 63 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 66 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.68 |
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 |
603259 |
药明康德 |
5.79% |
33.91 |
2922.71 |
0.01% |
--- |
| 2 |
002821 |
凯莱英 |
5.47% |
18.20 |
2760.94 |
0.06% |
--- |
| 3 |
600060 |
海信视像 |
5.16% |
116.06 |
2606.71 |
0.09% |
--- |
| 4 |
600690 |
海尔智家 |
4.82% |
103.16 |
2434.58 |
0.02% |
--- |
| 5 |
000333 |
美的集团 |
4.77% |
43.38 |
2406.65 |
0.01% |
--- |
| 6 |
000338 |
潍柴动力 |
4.03% |
162.13 |
2031.48 |
0.03% |
--- |
| 7 |
600183 |
生益科技 |
3.89% |
127.71 |
1961.63 |
0.05% |
--- |
| 8 |
300498 |
温氏股份 |
3.42% |
99.42 |
1727.92 |
0.02% |
--- |
| 9 |
000951 |
中国重汽 |
3.36% |
103.03 |
1697.93 |
0.09% |
--- |
| 10 |
02269 |
药明生物 |
3.17% |
38.15 |
1598.10 |
0.01% |
--- |
| 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 |
603259 |
药明康德 |
5.79% |
33.91 |
2922.71 |
0.01% |
--- |
| 2 |
002821 |
凯莱英 |
5.47% |
18.20 |
2760.94 |
0.06% |
--- |
| 3 |
600060 |
海信视像 |
5.16% |
116.06 |
2606.71 |
0.09% |
--- |
| 4 |
600690 |
海尔智家 |
4.82% |
103.16 |
2434.58 |
0.02% |
--- |
| 5 |
000333 |
美的集团 |
4.77% |
43.38 |
2406.65 |
0.01% |
--- |
| 6 |
000338 |
潍柴动力 |
4.03% |
162.13 |
2031.48 |
0.03% |
--- |
| 7 |
600183 |
生益科技 |
3.89% |
127.71 |
1961.63 |
0.05% |
--- |
| 8 |
300498 |
温氏股份 |
3.42% |
99.42 |
1727.92 |
0.02% |
--- |
| 9 |
000951 |
中国重汽 |
3.36% |
103.03 |
1697.93 |
0.09% |
--- |
| 10 |
02269 |
药明生物 |
3.17% |
38.15 |
1598.10 |
0.01% |
--- |
显示全部持仓明细>>