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 |
601899 |
紫金矿业 |
8.23% |
240.10 |
7856.07 |
0.01% |
-23.20 (-9.66%) |
| 2 |
000338 |
潍柴动力 |
4.83% |
190.33 |
4613.60 |
0.04% |
136.52 (71.73%) |
| 3 |
600961 |
株冶集团 |
4.69% |
257.28 |
4474.10 |
0.34% |
20.89 (8.12%) |
| 4 |
000960 |
锡业股份 |
4.69% |
141.67 |
4471.11 |
0.09% |
27.05 (19.09%) |
| 5 |
002353 |
杰瑞股份 |
3.78% |
37.25 |
3605.80 |
0.05% |
10.33 (27.73%) |
| 6 |
600487 |
亨通光电 |
3.54% |
64.12 |
3376.56 |
0.03% |
新增 |
| 7 |
300274 |
阳光电源 |
3.23% |
20.46 |
3084.55 |
0.01% |
8.96 (43.79%) |
| 8 |
600482 |
中国动力 |
3.21% |
97.77 |
3063.13 |
0.04% |
新增 |
| 9 |
002001 |
新和成 |
2.97% |
81.96 |
2831.72 |
0.03% |
新增 |
| 10 |
002448 |
中原内配 |
2.62% |
179.18 |
2503.07 |
0.31% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
8.23% |
240.10 |
7856.07 |
0.01% |
-23.20 (-9.66%) |
| 2 |
000338 |
潍柴动力 |
4.83% |
190.33 |
4613.60 |
0.04% |
136.52 (71.73%) |
| 3 |
600961 |
株冶集团 |
4.69% |
257.28 |
4474.10 |
0.34% |
20.89 (8.12%) |
| 4 |
000960 |
锡业股份 |
4.69% |
141.67 |
4471.11 |
0.09% |
27.05 (19.09%) |
| 5 |
002353 |
杰瑞股份 |
3.78% |
37.25 |
3605.80 |
0.05% |
10.33 (27.73%) |
| 6 |
600487 |
亨通光电 |
3.54% |
64.12 |
3376.56 |
0.03% |
新增 |
| 7 |
300274 |
阳光电源 |
3.23% |
20.46 |
3084.55 |
0.01% |
8.96 (43.79%) |
| 8 |
600482 |
中国动力 |
3.21% |
97.77 |
3063.13 |
0.04% |
新增 |
| 9 |
002001 |
新和成 |
2.97% |
81.96 |
2831.72 |
0.03% |
新增 |
| 10 |
002448 |
中原内配 |
2.62% |
179.18 |
2503.07 |
0.31% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.73% |
263.30 |
9075.95 |
10.69% |
-36.70 (-13.94%) |
| 2 |
300750 |
宁德时代 |
4.10% |
10.40 |
3819.50 |
4.50% |
-13.82 (-132.88%) |
| 3 |
600961 |
株冶集团 |
4.08% |
236.39 |
3805.88 |
4.48% |
41.93 (17.74%) |
| 4 |
002155 |
湖南黄金 |
3.81% |
168.46 |
3552.82 |
4.19% |
新增 |
| 5 |
000960 |
锡业股份 |
3.43% |
114.62 |
3195.61 |
3.77% |
新增 |
| 6 |
601688 |
华泰证券 |
3.25% |
128.42 |
3029.43 |
3.57% |
新增 |
| 7 |
600761 |
安徽合力 |
2.83% |
126.39 |
2640.29 |
3.11% |
-67.05 (-53.05%) |
| 8 |
002294 |
信立泰 |
2.66% |
50.00 |
2477.50 |
2.92% |
新增 |
| 9 |
600415 |
小商品城 |
2.57% |
150.19 |
2395.53 |
2.82% |
新增 |
| 10 |
600066 |
宇通客车 |
2.56% |
73.04 |
2388.41 |
2.81% |
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 |
601899 |
紫金矿业 |
9.73% |
263.30 |
9075.95 |
10.69% |
-36.70 (-13.94%) |
| 2 |
300750 |
宁德时代 |
4.10% |
10.40 |
3819.50 |
4.50% |
-13.82 (-132.88%) |
| 3 |
600961 |
株冶集团 |
4.08% |
236.39 |
3805.88 |
4.48% |
41.93 (17.74%) |
| 4 |
002155 |
湖南黄金 |
3.81% |
168.46 |
3552.82 |
4.19% |
新增 |
| 5 |
000960 |
锡业股份 |
3.43% |
114.62 |
3195.61 |
3.77% |
新增 |
| 6 |
601688 |
华泰证券 |
3.25% |
128.42 |
3029.43 |
3.57% |
新增 |
| 7 |
600761 |
安徽合力 |
2.83% |
126.39 |
2640.29 |
3.11% |
-67.05 (-53.05%) |
| 8 |
002294 |
信立泰 |
2.66% |
50.00 |
2477.50 |
2.92% |
新增 |
| 9 |
600415 |
小商品城 |
2.57% |
150.19 |
2395.53 |
2.82% |
新增 |
| 10 |
600066 |
宇通客车 |
2.56% |
73.04 |
2388.41 |
2.81% |
新增 |
| 11 |
688388 |
嘉元科技 |
2.34% |
53.17 |
2179.10 |
2.57% |
--- |
| 12 |
002444 |
巨星科技 |
2.24% |
61.47 |
2091.21 |
2.46% |
--- |
| 13 |
002318 |
久立特材 |
2.17% |
69.99 |
2026.21 |
2.39% |
--- |
| 14 |
600301 |
华锡有色 |
2.17% |
52.66 |
2020.04 |
2.38% |
--- |
| 15 |
601138 |
工业富联 |
2.14% |
32.20 |
1998.01 |
2.35% |
--- |
| 16 |
605088 |
冠盛股份 |
2.13% |
55.71 |
1983.28 |
2.34% |
--- |
| 17 |
300274 |
阳光电源 |
2.11% |
11.50 |
1966.96 |
2.32% |
--- |
| 18 |
600089 |
特变电工 |
2.09% |
87.89 |
1952.80 |
2.30% |
--- |
| 19 |
002353 |
杰瑞股份 |
2.04% |
26.92 |
1906.74 |
2.25% |
--- |
| 20 |
002475 |
立讯精密 |
2.04% |
33.54 |
1902.05 |
2.24% |
--- |
| 21 |
603766 |
隆鑫通用 |
2.02% |
117.22 |
1888.33 |
2.23% |
--- |
| 22 |
300443 |
金雷股份 |
1.99% |
66.04 |
1857.71 |
2.19% |
--- |
| 23 |
603298 |
杭叉集团 |
1.98% |
69.44 |
1845.02 |
2.17% |
--- |
| 24 |
601918 |
新集能源 |
1.94% |
273.35 |
1806.84 |
2.13% |
--- |
| 25 |
603277 |
银都股份 |
1.87% |
103.62 |
1743.91 |
2.05% |
--- |
| 26 |
688506 |
百利天恒 |
1.83% |
5.29 |
1707.71 |
2.01% |
--- |
| 27 |
688676 |
金盘科技 |
1.31% |
13.51 |
1220.09 |
1.44% |
--- |
| 28 |
002922 |
伊戈尔 |
1.28% |
39.12 |
1197.85 |
1.41% |
--- |
| 29 |
000962 |
东方钽业 |
1.17% |
33.12 |
1094.95 |
1.29% |
--- |
| 30 |
600549 |
厦门钨业 |
1.17% |
26.66 |
1094.66 |
1.29% |
--- |
| 31 |
601126 |
四方股份 |
1.15% |
35.73 |
1074.76 |
1.27% |
--- |
| 32 |
300774 |
倍杰特 |
1.08% |
52.88 |
1004.72 |
1.18% |
--- |
| 33 |
688518 |
联赢激光 |
1.08% |
41.62 |
1011.04 |
1.19% |
--- |
| 34 |
002487 |
大金重工 |
1.01% |
18.22 |
946.16 |
1.11% |
--- |
| 35 |
600208 |
衢州发展 |
1.00% |
241.58 |
934.91 |
1.10% |
--- |
| 36 |
000338 |
潍柴动力 |
0.99% |
53.81 |
925.53 |
1.09% |
--- |
| 37 |
300723 |
一品红 |
0.99% |
27.46 |
921.28 |
1.09% |
--- |
| 38 |
688382 |
益方生物 |
0.98% |
33.56 |
914.08 |
1.08% |
--- |
| 39 |
301039 |
中集车辆 |
0.98% |
100.00 |
915.00 |
1.08% |
--- |
| 40 |
688068 |
热景生物 |
0.97% |
5.57 |
901.87 |
1.06% |
--- |
| 41 |
000528 |
柳工 |
0.94% |
74.17 |
880.40 |
1.04% |
--- |
| 42 |
601898 |
中煤能源 |
0.94% |
70.14 |
872.54 |
1.03% |
--- |
| 43 |
601001 |
晋控煤业 |
0.86% |
61.17 |
804.39 |
0.95% |
--- |
| 44 |
603799 |
华友钴业 |
0.22% |
2.94 |
200.68 |
0.24% |
--- |
| 45 |
000792 |
盐湖股份 |
0.20% |
6.70 |
188.67 |
0.22% |
--- |
| 46 |
300207 |
欣旺达 |
0.19% |
6.90 |
180.44 |
0.21% |
--- |
| 47 |
002850 |
科达利 |
0.19% |
1.13 |
178.38 |
0.21% |
--- |
| 48 |
688809 |
强一股份 |
0.07% |
0.26 |
64.97 |
0.08% |
--- |
| 49 |
001369 |
双欣材料 |
0.02% |
0.90 |
14.48 |
0.02% |
--- |
| 50 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.02% |
--- |
| 51 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 52 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 53 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 54 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 58 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 59 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 60 |
688802 |
沐曦股份 |
0.00% |
0.01 |
2.80 |
0.00% |
--- |
| 61 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 62 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 63 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 64 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 65 |
688765 |
禾元生物 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 66 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 67 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 68 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 69 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 71 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 72 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 73 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 74 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 76 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 77 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 78 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
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 |
300750 |
宁德时代 |
9.77% |
24.22 |
9736.44 |
0.01% |
-15.78 (-65.15%) |
| 2 |
601899 |
紫金矿业 |
8.86% |
300.00 |
8832.00 |
0.01% |
-370.00 (-123.33%) |
| 3 |
688506 |
百利天恒 |
5.65% |
15.01 |
5633.18 |
0.15% |
新增 |
| 4 |
603298 |
杭叉集团 |
4.83% |
167.62 |
4815.72 |
0.13% |
-32.38 (-19.32%) |
| 5 |
600761 |
安徽合力 |
4.26% |
193.44 |
4242.14 |
0.22% |
-6.56 (-3.39%) |
| 6 |
002475 |
立讯精密 |
3.91% |
60.22 |
3895.63 |
0.01% |
新增 |
| 7 |
300558 |
贝达药业 |
3.35% |
50.00 |
3340.78 |
0.12% |
新增 |
| 8 |
605088 |
冠盛股份 |
3.21% |
80.00 |
3200.00 |
0.40% |
0.00 (0.00%) |
| 9 |
600961 |
株冶集团 |
3.17% |
194.46 |
3156.09 |
0.26% |
新增 |
| 10 |
601958 |
金钼股份 |
3.06% |
197.65 |
3053.71 |
0.06% |
-52.35 (-26.49%) |
| 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 |
300750 |
宁德时代 |
9.77% |
24.22 |
9736.44 |
0.01% |
-15.78 (-65.15%) |
| 2 |
601899 |
紫金矿业 |
8.86% |
300.00 |
8832.00 |
0.01% |
-370.00 (-123.33%) |
| 3 |
688506 |
百利天恒 |
5.65% |
15.01 |
5633.18 |
0.15% |
新增 |
| 4 |
603298 |
杭叉集团 |
4.83% |
167.62 |
4815.72 |
0.13% |
-32.38 (-19.32%) |
| 5 |
600761 |
安徽合力 |
4.26% |
193.44 |
4242.14 |
0.22% |
-6.56 (-3.39%) |
| 6 |
002475 |
立讯精密 |
3.91% |
60.22 |
3895.63 |
0.01% |
新增 |
| 7 |
300558 |
贝达药业 |
3.35% |
50.00 |
3340.78 |
0.12% |
新增 |
| 8 |
605088 |
冠盛股份 |
3.21% |
80.00 |
3200.00 |
0.40% |
0.00 (0.00%) |
| 9 |
600961 |
株冶集团 |
3.17% |
194.46 |
3156.09 |
0.26% |
新增 |
| 10 |
601958 |
金钼股份 |
3.06% |
197.65 |
3053.71 |
0.06% |
-52.35 (-26.49%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.74% |
670.00 |
13065.00 |
11.06% |
-130.00 (-19.40%) |
| 2 |
300750 |
宁德时代 |
7.52% |
40.00 |
10088.80 |
8.54% |
15.00 (37.50%) |
| 3 |
002155 |
湖南黄金 |
6.92% |
520.00 |
9282.00 |
7.86% |
120.00 (23.08%) |
| 4 |
603529 |
爱玛科技 |
6.41% |
250.00 |
8600.00 |
7.28% |
-50.00 (-20.00%) |
| 5 |
600519 |
贵州茅台 |
5.26% |
5.00 |
7047.60 |
5.97% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
4.95% |
20.00 |
6638.20 |
5.62% |
-15.00 (-75.00%) |
| 7 |
002444 |
巨星科技 |
3.80% |
200.00 |
5102.00 |
4.32% |
40.00 (20.00%) |
| 8 |
603277 |
银都股份 |
3.46% |
290.00 |
4640.00 |
3.93% |
110.00 (37.93%) |
| 9 |
603298 |
杭叉集团 |
3.12% |
200.00 |
4190.00 |
3.55% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.10% |
80.01 |
4152.35 |
3.52% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.74% |
670.00 |
13065.00 |
11.06% |
-130.00 (-19.40%) |
| 2 |
300750 |
宁德时代 |
7.52% |
40.00 |
10088.80 |
8.54% |
15.00 (37.50%) |
| 3 |
002155 |
湖南黄金 |
6.92% |
520.00 |
9282.00 |
7.86% |
120.00 (23.08%) |
| 4 |
603529 |
爱玛科技 |
6.41% |
250.00 |
8600.00 |
7.28% |
-50.00 (-20.00%) |
| 5 |
600519 |
贵州茅台 |
5.26% |
5.00 |
7047.60 |
5.97% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
4.95% |
20.00 |
6638.20 |
5.62% |
-15.00 (-75.00%) |
| 7 |
002444 |
巨星科技 |
3.80% |
200.00 |
5102.00 |
4.32% |
40.00 (20.00%) |
| 8 |
603277 |
银都股份 |
3.46% |
290.00 |
4640.00 |
3.93% |
110.00 (37.93%) |
| 9 |
603298 |
杭叉集团 |
3.12% |
200.00 |
4190.00 |
3.55% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.10% |
80.01 |
4152.35 |
3.52% |
新增 |
| 11 |
600415 |
小商品城 |
3.08% |
200.00 |
4136.00 |
3.50% |
--- |
| 12 |
600761 |
安徽合力 |
2.65% |
200.00 |
3548.00 |
3.00% |
--- |
| 13 |
600066 |
宇通客车 |
2.41% |
130.00 |
3231.80 |
2.74% |
--- |
| 14 |
600674 |
川投能源 |
2.39% |
200.00 |
3208.00 |
2.72% |
--- |
| 15 |
605088 |
冠盛股份 |
2.26% |
80.00 |
3033.60 |
2.57% |
--- |
| 16 |
002422 |
科伦药业 |
2.14% |
80.01 |
2873.82 |
2.43% |
--- |
| 17 |
603882 |
金域医学 |
2.13% |
100.00 |
2856.00 |
2.42% |
--- |
| 18 |
002294 |
信立泰 |
2.12% |
60.00 |
2839.86 |
2.40% |
--- |
| 19 |
601958 |
金钼股份 |
2.04% |
250.00 |
2735.01 |
2.32% |
--- |
| 20 |
300723 |
一品红 |
1.87% |
50.00 |
2506.00 |
2.12% |
--- |
| 21 |
600690 |
海尔智家 |
1.85% |
100.00 |
2478.00 |
2.10% |
--- |
| 22 |
600060 |
海信视像 |
1.72% |
100.00 |
2302.00 |
1.95% |
--- |
| 23 |
688169 |
石头科技 |
1.31% |
11.20 |
1753.36 |
1.48% |
--- |
| 24 |
300676 |
华大基因 |
1.11% |
30.00 |
1493.10 |
1.26% |
--- |
| 25 |
688235 |
百济神州 |
1.05% |
6.00 |
1401.84 |
1.19% |
--- |
| 26 |
920982 |
锦波生物 |
1.04% |
3.90 |
1388.24 |
1.18% |
--- |
| 27 |
600985 |
淮北矿业 |
0.85% |
100.00 |
1134.00 |
0.96% |
--- |
| 28 |
688333 |
铂力特 |
0.66% |
14.78 |
880.56 |
0.75% |
--- |
| 29 |
688772 |
珠海冠宇 |
0.53% |
50.00 |
714.50 |
0.60% |
--- |
| 30 |
688602 |
康鹏科技 |
0.31% |
50.00 |
419.00 |
0.35% |
--- |
| 31 |
002487 |
大金重工 |
0.25% |
10.00 |
329.00 |
0.28% |
--- |
| 32 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 33 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 34 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 35 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 36 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 37 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 38 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 39 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 40 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 41 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 42 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 43 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 44 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 45 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 46 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 47 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 48 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 49 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 50 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 51 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 52 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 53 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 54 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 55 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 56 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 59 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 60 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
601899 |
紫金矿业 |
9.23% |
800.00 |
14496.00 |
0.04% |
0.00 (0.00%) |
| 2 |
603529 |
爱玛科技 |
8.47% |
300.00 |
13314.00 |
0.36% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
8.35% |
35.00 |
13121.50 |
0.03% |
8.00 (22.86%) |
| 4 |
002155 |
湖南黄金 |
5.82% |
400.00 |
9148.00 |
0.33% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.97% |
5.00 |
7805.00 |
0.00% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
4.02% |
25.00 |
6323.50 |
0.01% |
-5.00 (-19.98%) |
| 7 |
605088 |
冠盛股份 |
3.59% |
150.00 |
5643.00 |
0.85% |
-50.00 (-33.33%) |
| 8 |
600988 |
赤峰黄金 |
3.35% |
230.00 |
5267.00 |
0.14% |
新增 |
| 9 |
603277 |
银都股份 |
3.05% |
180.00 |
4788.00 |
0.43% |
新增 |
| 10 |
002444 |
巨星科技 |
3.01% |
160.00 |
4737.60 |
0.14% |
10.00 (6.25%) |
| 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 |
601899 |
紫金矿业 |
9.23% |
800.00 |
14496.00 |
0.04% |
0.00 (0.00%) |
| 2 |
603529 |
爱玛科技 |
8.47% |
300.00 |
13314.00 |
0.36% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
8.35% |
35.00 |
13121.50 |
0.03% |
8.00 (22.86%) |
| 4 |
002155 |
湖南黄金 |
5.82% |
400.00 |
9148.00 |
0.33% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.97% |
5.00 |
7805.00 |
0.00% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
4.02% |
25.00 |
6323.50 |
0.01% |
-5.00 (-19.98%) |
| 7 |
605088 |
冠盛股份 |
3.59% |
150.00 |
5643.00 |
0.85% |
-50.00 (-33.33%) |
| 8 |
600988 |
赤峰黄金 |
3.35% |
230.00 |
5267.00 |
0.14% |
新增 |
| 9 |
603277 |
银都股份 |
3.05% |
180.00 |
4788.00 |
0.43% |
新增 |
| 10 |
002444 |
巨星科技 |
3.01% |
160.00 |
4737.60 |
0.14% |
10.00 (6.25%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603529 |
爱玛科技 |
7.83% |
300.00 |
12306.00 |
8.40% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
7.70% |
800.00 |
12096.00 |
8.26% |
-200.00 (-25.00%) |
| 3 |
600938 |
中国海油 |
5.64% |
300.00 |
8853.00 |
6.05% |
-200.00 (-66.67%) |
| 4 |
300750 |
宁德时代 |
5.08% |
30.00 |
7978.94 |
5.45% |
新增 |
| 5 |
002594 |
比亚迪 |
4.86% |
27.00 |
7631.82 |
5.21% |
-3.00 (-11.11%) |
| 6 |
600519 |
贵州茅台 |
4.85% |
5.00 |
7620.00 |
5.20% |
-3.00 (-60.00%) |
| 7 |
600941 |
中国移动 |
4.51% |
60.00 |
7089.60 |
4.84% |
-20.00 (-33.33%) |
| 8 |
601088 |
中国神华 |
4.15% |
150.00 |
6522.00 |
4.45% |
新增 |
| 9 |
002155 |
湖南黄金 |
4.01% |
400.00 |
6292.00 |
4.30% |
-200.00 (-50.00%) |
| 10 |
601001 |
晋控煤业 |
3.48% |
400.00 |
5468.00 |
3.73% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603529 |
爱玛科技 |
7.83% |
300.00 |
12306.00 |
8.40% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
7.70% |
800.00 |
12096.00 |
8.26% |
-200.00 (-25.00%) |
| 3 |
600938 |
中国海油 |
5.64% |
300.00 |
8853.00 |
6.05% |
-200.00 (-66.67%) |
| 4 |
300750 |
宁德时代 |
5.08% |
30.00 |
7978.94 |
5.45% |
新增 |
| 5 |
002594 |
比亚迪 |
4.86% |
27.00 |
7631.82 |
5.21% |
-3.00 (-11.11%) |
| 6 |
600519 |
贵州茅台 |
4.85% |
5.00 |
7620.00 |
5.20% |
-3.00 (-60.00%) |
| 7 |
600941 |
中国移动 |
4.51% |
60.00 |
7089.60 |
4.84% |
-20.00 (-33.33%) |
| 8 |
601088 |
中国神华 |
4.15% |
150.00 |
6522.00 |
4.45% |
新增 |
| 9 |
002155 |
湖南黄金 |
4.01% |
400.00 |
6292.00 |
4.30% |
-200.00 (-50.00%) |
| 10 |
601001 |
晋控煤业 |
3.48% |
400.00 |
5468.00 |
3.73% |
新增 |
| 11 |
600674 |
川投能源 |
3.29% |
300.00 |
5175.00 |
3.53% |
--- |
| 12 |
605088 |
冠盛股份 |
3.19% |
200.00 |
5016.00 |
3.43% |
--- |
| 13 |
002444 |
巨星科技 |
3.09% |
150.00 |
4852.50 |
3.31% |
--- |
| 14 |
600690 |
海尔智家 |
3.08% |
170.00 |
4839.90 |
3.31% |
--- |
| 15 |
600026 |
中远海能 |
2.95% |
400.00 |
4640.00 |
3.17% |
--- |
| 16 |
600060 |
海信视像 |
2.92% |
230.00 |
4586.20 |
3.13% |
--- |
| 17 |
603338 |
浙江鼎力 |
2.46% |
60.00 |
3871.20 |
2.64% |
--- |
| 18 |
603298 |
杭叉集团 |
2.28% |
200.00 |
3578.00 |
2.44% |
--- |
| 19 |
600761 |
安徽合力 |
2.25% |
200.00 |
3530.00 |
2.41% |
--- |
| 20 |
002920 |
德赛西威 |
2.10% |
30.00 |
3303.30 |
2.26% |
--- |
| 21 |
000893 |
亚钾国际 |
2.05% |
160.00 |
3225.60 |
2.20% |
--- |
| 22 |
688205 |
德科立 |
2.03% |
35.01 |
3185.71 |
2.18% |
--- |
| 23 |
600894 |
广日股份 |
1.86% |
200.00 |
2920.00 |
1.99% |
--- |
| 24 |
601689 |
拓普集团 |
1.56% |
50.00 |
2450.00 |
1.67% |
--- |
| 25 |
002050 |
三花智控 |
1.50% |
100.00 |
2351.00 |
1.61% |
--- |
| 26 |
688169 |
石头科技 |
1.12% |
8.00 |
1754.32 |
1.20% |
--- |
| 27 |
600985 |
淮北矿业 |
0.90% |
100.00 |
1407.00 |
0.96% |
--- |
| 28 |
002273 |
水晶光电 |
0.85% |
60.00 |
1333.20 |
0.91% |
--- |
| 29 |
600066 |
宇通客车 |
0.84% |
50.00 |
1319.00 |
0.90% |
--- |
| 30 |
603599 |
广信股份 |
0.77% |
100.00 |
1205.00 |
0.82% |
--- |
| 31 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 32 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 33 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 34 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 35 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 36 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 37 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 38 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 39 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 40 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 41 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 42 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 43 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 44 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 45 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 46 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 47 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 48 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 49 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 50 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 51 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
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 |
601899 |
紫金矿业 |
7.20% |
1000.00 |
18140.00 |
0.05% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
5.96% |
500.00 |
15025.00 |
0.18% |
-250.00 (-50.00%) |
| 3 |
600519 |
贵州茅台 |
5.55% |
8.00 |
13984.00 |
0.01% |
0.00 (0.00%) |
| 4 |
603529 |
爱玛科技 |
4.46% |
300.00 |
11250.00 |
0.36% |
0.00 (0.00%) |
| 5 |
002155 |
湖南黄金 |
4.23% |
600.00 |
10650.00 |
0.50% |
100.00 (16.67%) |
| 6 |
300274 |
阳光电源 |
3.95% |
100.01 |
9958.56 |
0.06% |
2.00 (2.00%) |
| 7 |
600674 |
川投能源 |
3.74% |
500.00 |
9425.00 |
0.10% |
-100.00 (-20.00%) |
| 8 |
002594 |
比亚迪 |
3.66% |
30.00 |
9219.30 |
0.03% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
3.48% |
80.00 |
8776.00 |
0.11% |
60.00 (75.00%) |
| 10 |
600761 |
安徽合力 |
3.45% |
400.00 |
8704.00 |
0.45% |
-100.00 (-25.00%) |
| 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 |
601899 |
紫金矿业 |
7.20% |
1000.00 |
18140.00 |
0.05% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
5.96% |
500.00 |
15025.00 |
0.18% |
-250.00 (-50.00%) |
| 3 |
600519 |
贵州茅台 |
5.55% |
8.00 |
13984.00 |
0.01% |
0.00 (0.00%) |
| 4 |
603529 |
爱玛科技 |
4.46% |
300.00 |
11250.00 |
0.36% |
0.00 (0.00%) |
| 5 |
002155 |
湖南黄金 |
4.23% |
600.00 |
10650.00 |
0.50% |
100.00 (16.67%) |
| 6 |
300274 |
阳光电源 |
3.95% |
100.01 |
9958.56 |
0.06% |
2.00 (2.00%) |
| 7 |
600674 |
川投能源 |
3.74% |
500.00 |
9425.00 |
0.10% |
-100.00 (-20.00%) |
| 8 |
002594 |
比亚迪 |
3.66% |
30.00 |
9219.30 |
0.03% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
3.48% |
80.00 |
8776.00 |
0.11% |
60.00 (75.00%) |
| 10 |
600761 |
安徽合力 |
3.45% |
400.00 |
8704.00 |
0.45% |
-100.00 (-25.00%) |
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 |
600938 |
中国海油 |
9.70% |
750.00 |
24750.00 |
11.14% |
-50.00 (-6.67%) |
| 2 |
601899 |
紫金矿业 |
6.89% |
1000.00 |
17570.00 |
7.91% |
120.00 (12.00%) |
| 3 |
600519 |
贵州茅台 |
4.60% |
8.00 |
11739.12 |
5.28% |
-1.00 (-12.50%) |
| 4 |
600674 |
川投能源 |
4.41% |
600.00 |
11250.00 |
5.06% |
100.00 (16.67%) |
| 5 |
600761 |
安徽合力 |
4.24% |
500.00 |
10820.00 |
4.87% |
0.00 (0.00%) |
| 6 |
603298 |
杭叉集团 |
3.88% |
504.00 |
9898.56 |
4.45% |
104.00 (20.63%) |
| 7 |
002155 |
湖南黄金 |
3.55% |
500.00 |
9050.00 |
4.07% |
新增 |
| 8 |
603529 |
爱玛科技 |
3.21% |
300.00 |
8199.00 |
3.69% |
0.00 (0.00%) |
| 9 |
600026 |
中远海能 |
3.06% |
500.00 |
7805.00 |
3.51% |
0.00 (0.00%) |
| 10 |
601225 |
陕西煤业 |
3.03% |
300.00 |
7731.00 |
3.48% |
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 |
600938 |
中国海油 |
9.70% |
750.00 |
24750.00 |
11.14% |
-50.00 (-6.67%) |
| 2 |
601899 |
紫金矿业 |
6.89% |
1000.00 |
17570.00 |
7.91% |
120.00 (12.00%) |
| 3 |
600519 |
贵州茅台 |
4.60% |
8.00 |
11739.12 |
5.28% |
-1.00 (-12.50%) |
| 4 |
600674 |
川投能源 |
4.41% |
600.00 |
11250.00 |
5.06% |
100.00 (16.67%) |
| 5 |
600761 |
安徽合力 |
4.24% |
500.00 |
10820.00 |
4.87% |
0.00 (0.00%) |
| 6 |
603298 |
杭叉集团 |
3.88% |
504.00 |
9898.56 |
4.45% |
104.00 (20.63%) |
| 7 |
002155 |
湖南黄金 |
3.55% |
500.00 |
9050.00 |
4.07% |
新增 |
| 8 |
603529 |
爱玛科技 |
3.21% |
300.00 |
8199.00 |
3.69% |
0.00 (0.00%) |
| 9 |
600026 |
中远海能 |
3.06% |
500.00 |
7805.00 |
3.51% |
0.00 (0.00%) |
| 10 |
601225 |
陕西煤业 |
3.03% |
300.00 |
7731.00 |
3.48% |
0.00 (0.00%) |
| 11 |
002594 |
比亚迪 |
2.94% |
30.00 |
7507.50 |
3.38% |
--- |
| 12 |
601001 |
晋控煤业 |
2.91% |
450.00 |
7434.00 |
3.34% |
--- |
| 13 |
300274 |
阳光电源 |
2.38% |
98.01 |
6079.29 |
2.74% |
--- |
| 14 |
601699 |
潞安环能 |
2.13% |
300.00 |
5439.00 |
2.45% |
--- |
| 15 |
603338 |
浙江鼎力 |
2.13% |
90.00 |
5437.80 |
2.45% |
--- |
| 16 |
002444 |
巨星科技 |
2.13% |
220.00 |
5434.00 |
2.45% |
--- |
| 17 |
600489 |
中金黄金 |
2.09% |
360.00 |
5328.00 |
2.40% |
--- |
| 18 |
603993 |
洛阳钼业 |
2.00% |
600.00 |
5100.00 |
2.29% |
--- |
| 19 |
002262 |
恩华药业 |
1.86% |
200.00 |
4748.00 |
2.14% |
--- |
| 20 |
601088 |
中国神华 |
1.74% |
100.00 |
4437.00 |
2.00% |
--- |
| 21 |
605088 |
冠盛股份 |
1.63% |
200.00 |
4168.00 |
1.88% |
--- |
| 22 |
300750 |
宁德时代 |
1.41% |
20.00 |
3600.60 |
1.62% |
--- |
| 23 |
600988 |
赤峰黄金 |
1.28% |
200.00 |
3268.00 |
1.47% |
--- |
| 24 |
000893 |
亚钾国际 |
1.27% |
200.00 |
3232.00 |
1.45% |
--- |
| 25 |
600060 |
海信视像 |
1.13% |
116.40 |
2879.74 |
1.30% |
--- |
| 26 |
603556 |
海兴电力 |
1.10% |
60.00 |
2809.95 |
1.26% |
--- |
| 27 |
600398 |
海澜之家 |
1.09% |
300.00 |
2772.00 |
1.25% |
--- |
| 28 |
688169 |
石头科技 |
1.08% |
7.00 |
2748.20 |
1.24% |
--- |
| 29 |
601975 |
招商南油 |
0.99% |
700.00 |
2513.00 |
1.13% |
--- |
| 30 |
601872 |
招商轮船 |
0.99% |
300.00 |
2535.00 |
1.14% |
--- |
| 31 |
300442 |
润泽科技 |
0.94% |
100.00 |
2395.00 |
1.08% |
--- |
| 32 |
603100 |
川仪股份 |
0.92% |
100.00 |
2351.00 |
1.06% |
--- |
| 33 |
003033 |
征和工业 |
0.91% |
100.00 |
2317.00 |
1.04% |
--- |
| 34 |
600941 |
中国移动 |
0.84% |
20.00 |
2150.00 |
0.97% |
--- |
| 35 |
300833 |
浩洋股份 |
0.73% |
40.00 |
1856.00 |
0.84% |
--- |
| 36 |
300705 |
九典制药 |
0.52% |
50.00 |
1337.00 |
0.60% |
--- |
| 37 |
002271 |
东方雨虹 |
0.48% |
100.00 |
1234.00 |
0.56% |
--- |
| 38 |
603599 |
广信股份 |
0.48% |
100.00 |
1213.00 |
0.55% |
--- |
| 39 |
605499 |
东鹏饮料 |
0.42% |
5.00 |
1078.75 |
0.49% |
--- |
| 40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 42 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 43 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 44 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 45 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 46 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 47 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 48 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 56 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 57 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 58 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 59 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 60 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 61 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 62 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 63 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 64 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 65 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 66 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
600938 |
中国海油 |
9.52% |
800.00 |
23384.00 |
0.28% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
6.24% |
9.00 |
15326.10 |
0.01% |
-1.00 (-11.11%) |
| 3 |
601899 |
紫金矿业 |
6.02% |
880.00 |
14801.60 |
0.04% |
80.00 (9.09%) |
| 4 |
603298 |
杭叉集团 |
4.46% |
400.00 |
10968.00 |
0.43% |
-50.01 (-12.50%) |
| 5 |
600761 |
安徽合力 |
4.04% |
500.00 |
9915.00 |
0.66% |
0.00 (0.00%) |
| 6 |
603529 |
爱玛科技 |
3.81% |
300.00 |
9357.00 |
1.34% |
0.00 (0.00%) |
| 7 |
600026 |
中远海能 |
3.42% |
500.00 |
8415.00 |
0.14% |
0.00 (0.00%) |
| 8 |
600674 |
川投能源 |
3.39% |
500.00 |
8325.00 |
0.10% |
200.00 (40.00%) |
| 9 |
601225 |
陕西煤业 |
3.06% |
300.00 |
7527.00 |
0.03% |
新增 |
| 10 |
601699 |
潞安环能 |
2.82% |
334.55 |
6921.82 |
0.11% |
84.55 (25.27%) |
| 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 |
600938 |
中国海油 |
9.52% |
800.00 |
23384.00 |
0.28% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
6.24% |
9.00 |
15326.10 |
0.01% |
-1.00 (-11.11%) |
| 3 |
601899 |
紫金矿业 |
6.02% |
880.00 |
14801.60 |
0.04% |
80.00 (9.09%) |
| 4 |
603298 |
杭叉集团 |
4.46% |
400.00 |
10968.00 |
0.43% |
-50.01 (-12.50%) |
| 5 |
600761 |
安徽合力 |
4.04% |
500.00 |
9915.00 |
0.66% |
0.00 (0.00%) |
| 6 |
603529 |
爱玛科技 |
3.81% |
300.00 |
9357.00 |
1.34% |
0.00 (0.00%) |
| 7 |
600026 |
中远海能 |
3.42% |
500.00 |
8415.00 |
0.14% |
0.00 (0.00%) |
| 8 |
600674 |
川投能源 |
3.39% |
500.00 |
8325.00 |
0.10% |
200.00 (40.00%) |
| 9 |
601225 |
陕西煤业 |
3.06% |
300.00 |
7527.00 |
0.03% |
新增 |
| 10 |
601699 |
潞安环能 |
2.82% |
334.55 |
6921.82 |
0.11% |
84.55 (25.27%) |
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 |
600519 |
贵州茅台 |
8.69% |
10.00 |
17260.00 |
9.38% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
8.45% |
800.00 |
16776.00 |
9.12% |
0.00 (0.00%) |
| 3 |
603298 |
杭叉集团 |
5.64% |
450.01 |
11196.19 |
6.09% |
50.00 (11.11%) |
| 4 |
601899 |
紫金矿业 |
5.02% |
800.00 |
9968.00 |
5.42% |
0.00 (0.00%) |
| 5 |
600761 |
安徽合力 |
4.58% |
500.00 |
9105.00 |
4.95% |
0.00 (0.00%) |
| 6 |
603529 |
爱玛科技 |
3.78% |
300.00 |
7512.00 |
4.08% |
0.00 (0.00%) |
| 7 |
600026 |
中远海能 |
3.08% |
500.00 |
6120.00 |
3.33% |
-100.00 (-20.00%) |
| 8 |
601699 |
潞安环能 |
2.76% |
250.00 |
5477.50 |
2.98% |
新增 |
| 9 |
605499 |
东鹏饮料 |
2.76% |
30.00 |
5474.61 |
2.98% |
新增 |
| 10 |
002262 |
恩华药业 |
2.73% |
200.00 |
5424.00 |
2.95% |
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 |
600519 |
贵州茅台 |
8.69% |
10.00 |
17260.00 |
9.38% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
8.45% |
800.00 |
16776.00 |
9.12% |
0.00 (0.00%) |
| 3 |
603298 |
杭叉集团 |
5.64% |
450.01 |
11196.19 |
6.09% |
50.00 (11.11%) |
| 4 |
601899 |
紫金矿业 |
5.02% |
800.00 |
9968.00 |
5.42% |
0.00 (0.00%) |
| 5 |
600761 |
安徽合力 |
4.58% |
500.00 |
9105.00 |
4.95% |
0.00 (0.00%) |
| 6 |
603529 |
爱玛科技 |
3.78% |
300.00 |
7512.00 |
4.08% |
0.00 (0.00%) |
| 7 |
600026 |
中远海能 |
3.08% |
500.00 |
6120.00 |
3.33% |
-100.00 (-20.00%) |
| 8 |
601699 |
潞安环能 |
2.76% |
250.00 |
5477.50 |
2.98% |
新增 |
| 9 |
605499 |
东鹏饮料 |
2.76% |
30.00 |
5474.61 |
2.98% |
新增 |
| 10 |
002262 |
恩华药业 |
2.73% |
200.00 |
5424.00 |
2.95% |
新增 |
| 11 |
600546 |
山煤国际 |
2.64% |
300.00 |
5253.00 |
2.86% |
--- |
| 12 |
000893 |
亚钾国际 |
2.64% |
200.00 |
5248.00 |
2.85% |
--- |
| 13 |
603338 |
浙江鼎力 |
2.58% |
100.00 |
5117.00 |
2.78% |
--- |
| 14 |
300037 |
新宙邦 |
2.38% |
100.01 |
4730.35 |
2.57% |
--- |
| 15 |
600674 |
川投能源 |
2.28% |
300.00 |
4536.00 |
2.47% |
--- |
| 16 |
002444 |
巨星科技 |
2.27% |
200.00 |
4504.00 |
2.45% |
--- |
| 17 |
300274 |
阳光电源 |
2.21% |
50.00 |
4379.85 |
2.38% |
--- |
| 18 |
688301 |
奕瑞科技 |
2.13% |
13.00 |
4228.97 |
2.30% |
--- |
| 19 |
002594 |
比亚迪 |
1.99% |
20.00 |
3960.00 |
2.15% |
--- |
| 20 |
603259 |
药明康德 |
1.83% |
50.00 |
3638.00 |
1.98% |
--- |
| 21 |
003033 |
征和工业 |
1.80% |
100.00 |
3581.00 |
1.95% |
--- |
| 22 |
300750 |
宁德时代 |
1.73% |
21.06 |
3438.58 |
1.87% |
--- |
| 23 |
002572 |
索菲亚 |
1.61% |
200.00 |
3190.00 |
1.73% |
--- |
| 24 |
601088 |
中国神华 |
1.58% |
100.01 |
3135.19 |
1.70% |
--- |
| 25 |
600060 |
海信视像 |
1.58% |
150.00 |
3135.00 |
1.70% |
--- |
| 26 |
300760 |
迈瑞医疗 |
1.46% |
10.00 |
2906.00 |
1.58% |
--- |
| 27 |
601898 |
中煤能源 |
1.46% |
300.00 |
2907.00 |
1.58% |
--- |
| 28 |
688169 |
石头科技 |
1.42% |
10.00 |
2829.50 |
1.54% |
--- |
| 29 |
605088 |
冠盛股份 |
1.39% |
120.00 |
2760.00 |
1.50% |
--- |
| 30 |
300833 |
浩洋股份 |
1.36% |
30.00 |
2703.15 |
1.47% |
--- |
| 31 |
603100 |
川仪股份 |
1.12% |
80.00 |
2217.60 |
1.21% |
--- |
| 32 |
600398 |
海澜之家 |
1.12% |
300.00 |
2226.00 |
1.21% |
--- |
| 33 |
002155 |
湖南黄金 |
1.12% |
200.00 |
2228.05 |
1.21% |
--- |
| 34 |
002129 |
TCL中环 |
1.10% |
139.84 |
2187.02 |
1.19% |
--- |
| 35 |
600183 |
生益科技 |
0.92% |
100.00 |
1831.00 |
1.00% |
--- |
| 36 |
002271 |
东方雨虹 |
0.68% |
70.00 |
1344.00 |
0.73% |
--- |
| 37 |
301039 |
中集车辆 |
0.65% |
137.00 |
1285.06 |
0.70% |
--- |
| 38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 39 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 40 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 41 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 42 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 43 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 44 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 45 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 47 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 49 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 54 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 55 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 58 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 59 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 60 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 63 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 64 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 65 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 67 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 68 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 69 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 70 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 71 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 72 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 75 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 82 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 90 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 96 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 97 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 104 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 108 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 111 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 113 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 114 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 115 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
7.29% |
10.00 |
17985.50 |
0.01% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
6.85% |
800.00 |
16912.00 |
0.28% |
100.00 (12.50%) |
| 3 |
603298 |
杭叉集团 |
4.14% |
400.01 |
10228.19 |
0.43% |
50.00 (12.50%) |
| 4 |
600761 |
安徽合力 |
4.01% |
500.00 |
9910.00 |
0.68% |
100.00 (20.00%) |
| 5 |
601899 |
紫金矿业 |
3.93% |
800.00 |
9704.00 |
0.04% |
-100.00 (-12.50%) |
| 6 |
603529 |
爱玛科技 |
3.60% |
300.00 |
8880.00 |
1.34% |
-75.00 (-25.00%) |
| 7 |
600026 |
中远海能 |
3.29% |
600.00 |
8112.00 |
0.17% |
100.00 (16.67%) |
| 8 |
000063 |
中兴通讯 |
2.91% |
220.00 |
7189.60 |
0.05% |
20.00 (9.09%) |
| 9 |
002594 |
比亚迪 |
2.88% |
30.00 |
7101.00 |
0.03% |
0.00 (0.00%) |
| 10 |
000893 |
亚钾国际 |
2.85% |
250.00 |
7022.50 |
0.31% |
-50.00 (-20.00%) |
| 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 |
7.29% |
10.00 |
17985.50 |
0.01% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
6.85% |
800.00 |
16912.00 |
0.28% |
100.00 (12.50%) |
| 3 |
603298 |
杭叉集团 |
4.14% |
400.01 |
10228.19 |
0.43% |
50.00 (12.50%) |
| 4 |
600761 |
安徽合力 |
4.01% |
500.00 |
9910.00 |
0.68% |
100.00 (20.00%) |
| 5 |
601899 |
紫金矿业 |
3.93% |
800.00 |
9704.00 |
0.04% |
-100.00 (-12.50%) |
| 6 |
603529 |
爱玛科技 |
3.60% |
300.00 |
8880.00 |
1.34% |
-75.00 (-25.00%) |
| 7 |
600026 |
中远海能 |
3.29% |
600.00 |
8112.00 |
0.17% |
100.00 (16.67%) |
| 8 |
000063 |
中兴通讯 |
2.91% |
220.00 |
7189.60 |
0.05% |
20.00 (9.09%) |
| 9 |
002594 |
比亚迪 |
2.88% |
30.00 |
7101.00 |
0.03% |
0.00 (0.00%) |
| 10 |
000893 |
亚钾国际 |
2.85% |
250.00 |
7022.50 |
0.31% |
-50.00 (-20.00%) |
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 |
600519 |
贵州茅台 |
6.78% |
10.00 |
16910.00 |
7.29% |
2.00 (20.00%) |
| 2 |
600938 |
中国海油 |
5.08% |
700.00 |
12684.00 |
5.47% |
-50.00 (-7.14%) |
| 3 |
603529 |
爱玛科技 |
4.84% |
375.00 |
12082.50 |
5.21% |
125.00 (33.33%) |
| 4 |
601899 |
紫金矿业 |
4.10% |
900.00 |
10233.00 |
4.41% |
250.00 (27.78%) |
| 5 |
000063 |
中兴通讯 |
3.65% |
200.00 |
9108.00 |
3.93% |
新增 |
| 6 |
603298 |
杭叉集团 |
3.30% |
350.01 |
8242.68 |
3.55% |
新增 |
| 7 |
600761 |
安徽合力 |
3.20% |
400.00 |
7972.00 |
3.44% |
-50.00 (-12.50%) |
| 8 |
002594 |
比亚迪 |
3.11% |
30.00 |
7748.10 |
3.34% |
新增 |
| 9 |
002262 |
恩华药业 |
3.09% |
250.00 |
7707.50 |
3.32% |
-50.00 (-20.00%) |
| 10 |
600941 |
中国移动 |
2.99% |
80.00 |
7464.00 |
3.22% |
-50.00 (-62.50%) |
| 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 |
600519 |
贵州茅台 |
6.78% |
10.00 |
16910.00 |
7.29% |
2.00 (20.00%) |
| 2 |
600938 |
中国海油 |
5.08% |
700.00 |
12684.00 |
5.47% |
-50.00 (-7.14%) |
| 3 |
603529 |
爱玛科技 |
4.84% |
375.00 |
12082.50 |
5.21% |
125.00 (33.33%) |
| 4 |
601899 |
紫金矿业 |
4.10% |
900.00 |
10233.00 |
4.41% |
250.00 (27.78%) |
| 5 |
000063 |
中兴通讯 |
3.65% |
200.00 |
9108.00 |
3.93% |
新增 |
| 6 |
603298 |
杭叉集团 |
3.30% |
350.01 |
8242.68 |
3.55% |
新增 |
| 7 |
600761 |
安徽合力 |
3.20% |
400.00 |
7972.00 |
3.44% |
-50.00 (-12.50%) |
| 8 |
002594 |
比亚迪 |
3.11% |
30.00 |
7748.10 |
3.34% |
新增 |
| 9 |
002262 |
恩华药业 |
3.09% |
250.00 |
7707.50 |
3.32% |
-50.00 (-20.00%) |
| 10 |
600941 |
中国移动 |
2.99% |
80.00 |
7464.00 |
3.22% |
-50.00 (-62.50%) |
| 11 |
000893 |
亚钾国际 |
2.76% |
300.00 |
6882.00 |
2.97% |
--- |
| 12 |
300750 |
宁德时代 |
2.75% |
30.00 |
6863.70 |
2.96% |
--- |
| 13 |
002129 |
TCL中环 |
2.66% |
200.00 |
6639.83 |
2.86% |
--- |
| 14 |
603129 |
春风动力 |
2.60% |
40.00 |
6476.19 |
2.79% |
--- |
| 15 |
600026 |
中远海能 |
2.53% |
500.00 |
6320.00 |
2.72% |
--- |
| 16 |
300274 |
阳光电源 |
2.34% |
50.00 |
5831.97 |
2.51% |
--- |
| 17 |
002271 |
东方雨虹 |
2.19% |
200.00 |
5452.00 |
2.35% |
--- |
| 18 |
002572 |
索菲亚 |
2.09% |
300.00 |
5226.00 |
2.25% |
--- |
| 19 |
300037 |
新宙邦 |
2.08% |
100.01 |
5189.38 |
2.24% |
--- |
| 20 |
002508 |
老板电器 |
2.03% |
200.00 |
5058.00 |
2.18% |
--- |
| 21 |
603259 |
药明康德 |
2.00% |
80.00 |
4984.80 |
2.15% |
--- |
| 22 |
000858 |
五粮液 |
1.97% |
30.00 |
4907.10 |
2.12% |
--- |
| 23 |
600674 |
川投能源 |
1.81% |
300.00 |
4515.00 |
1.95% |
--- |
| 24 |
300760 |
迈瑞医疗 |
1.80% |
15.00 |
4497.00 |
1.94% |
--- |
| 25 |
605499 |
东鹏饮料 |
1.73% |
25.00 |
4322.50 |
1.86% |
--- |
| 26 |
688301 |
奕瑞科技 |
1.58% |
14.00 |
3954.02 |
1.70% |
--- |
| 27 |
000792 |
盐湖股份 |
1.54% |
200.00 |
3834.00 |
1.65% |
--- |
| 28 |
003033 |
征和工业 |
1.41% |
100.00 |
3510.00 |
1.51% |
--- |
| 29 |
688169 |
石头科技 |
1.29% |
10.00 |
3206.80 |
1.38% |
--- |
| 30 |
603100 |
川仪股份 |
1.25% |
80.00 |
3108.80 |
1.34% |
--- |
| 31 |
600546 |
山煤国际 |
1.16% |
200.00 |
2894.00 |
1.25% |
--- |
| 32 |
000913 |
钱江摩托 |
1.10% |
150.00 |
2734.50 |
1.18% |
--- |
| 33 |
601225 |
陕西煤业 |
1.09% |
150.00 |
2728.50 |
1.18% |
--- |
| 34 |
688410 |
山外山 |
1.05% |
50.00 |
2625.06 |
1.13% |
--- |
| 35 |
300012 |
华测检测 |
1.02% |
130.00 |
2535.08 |
1.09% |
--- |
| 36 |
601088 |
中国神华 |
0.99% |
80.00 |
2459.88 |
1.06% |
--- |
| 37 |
300833 |
浩洋股份 |
0.88% |
20.00 |
2188.79 |
0.94% |
--- |
| 38 |
601975 |
招商南油 |
0.80% |
700.00 |
2002.00 |
0.86% |
--- |
| 39 |
601699 |
潞安环能 |
0.78% |
120.00 |
1958.40 |
0.84% |
--- |
| 40 |
601669 |
中国电建 |
0.69% |
300.00 |
1722.00 |
0.74% |
--- |
| 41 |
002044 |
美年健康 |
0.57% |
200.00 |
1422.00 |
0.61% |
--- |
| 42 |
603855 |
华荣股份 |
0.53% |
50.00 |
1330.00 |
0.57% |
--- |
| 43 |
920185 |
贝特瑞 |
0.49% |
50.00 |
1215.00 |
0.52% |
--- |
| 44 |
300617 |
安靠智电 |
0.31% |
20.00 |
783.00 |
0.34% |
--- |
| 45 |
300888 |
稳健医疗 |
0.23% |
14.00 |
583.38 |
0.25% |
--- |
| 46 |
300979 |
华利集团 |
0.20% |
10.00 |
487.40 |
0.21% |
--- |
| 47 |
300737 |
科顺股份 |
0.18% |
50.00 |
458.00 |
0.20% |
--- |
| 48 |
600732 |
爱旭股份 |
0.17% |
14.00 |
430.50 |
0.19% |
--- |
| 49 |
600060 |
海信视像 |
0.10% |
10.00 |
247.50 |
0.11% |
--- |
| 50 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 52 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 53 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 55 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 59 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 60 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 62 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 63 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 64 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 66 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 68 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 70 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 73 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 74 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 75 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 77 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 83 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 85 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 87 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 90 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 91 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 92 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 93 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 94 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 95 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 96 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 97 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 98 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
| 99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 100 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 106 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 115 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 116 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 117 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 118 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 121 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
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 |
603529 |
爱玛科技 |
6.82% |
250.00 |
17832.50 |
1.71% |
30.00 (12.00%) |
| 2 |
600519 |
贵州茅台 |
5.57% |
8.00 |
14560.00 |
0.01% |
-4.00 (-50.00%) |
| 3 |
600938 |
中国海油 |
4.89% |
750.00 |
12780.03 |
0.43% |
新增 |
| 4 |
600941 |
中国移动 |
4.48% |
130.00 |
11696.08 |
0.17% |
70.00 (53.85%) |
| 5 |
000893 |
亚钾国际 |
3.66% |
350.00 |
9565.52 |
0.43% |
90.00 (25.71%) |
| 6 |
300750 |
宁德时代 |
3.11% |
20.00 |
8121.00 |
0.01% |
-14.99 (-74.96%) |
| 7 |
600761 |
安徽合力 |
3.09% |
450.00 |
8082.04 |
0.61% |
220.00 (48.89%) |
| 8 |
601899 |
紫金矿业 |
3.08% |
650.00 |
8053.50 |
0.03% |
新增 |
| 9 |
603259 |
药明康德 |
3.04% |
100.00 |
7950.00 |
0.04% |
-100.01 (-100.01%) |
| 10 |
002262 |
恩华药业 |
3.03% |
300.00 |
7905.00 |
0.34% |
-50.01 (-16.67%) |
| 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 |
603529 |
爱玛科技 |
6.82% |
250.00 |
17832.50 |
1.71% |
30.00 (12.00%) |
| 2 |
600519 |
贵州茅台 |
5.57% |
8.00 |
14560.00 |
0.01% |
-4.00 (-50.00%) |
| 3 |
600938 |
中国海油 |
4.89% |
750.00 |
12780.03 |
0.43% |
新增 |
| 4 |
600941 |
中国移动 |
4.48% |
130.00 |
11696.08 |
0.17% |
70.00 (53.85%) |
| 5 |
000893 |
亚钾国际 |
3.66% |
350.00 |
9565.52 |
0.43% |
90.00 (25.71%) |
| 6 |
300750 |
宁德时代 |
3.11% |
20.00 |
8121.00 |
0.01% |
-14.99 (-74.96%) |
| 7 |
600761 |
安徽合力 |
3.09% |
450.00 |
8082.04 |
0.61% |
220.00 (48.89%) |
| 8 |
601899 |
紫金矿业 |
3.08% |
650.00 |
8053.50 |
0.03% |
新增 |
| 9 |
603259 |
药明康德 |
3.04% |
100.00 |
7950.00 |
0.04% |
-100.01 (-100.01%) |
| 10 |
002262 |
恩华药业 |
3.03% |
300.00 |
7905.00 |
0.34% |
-50.01 (-16.67%) |
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 |
600519 |
贵州茅台 |
7.53% |
12.00 |
20724.00 |
8.82% |
5.00 (41.67%) |
| 2 |
002594 |
比亚迪 |
6.53% |
70.00 |
17987.90 |
7.66% |
30.00 (42.86%) |
| 3 |
603259 |
药明康德 |
5.88% |
200.01 |
16200.49 |
6.90% |
新增 |
| 4 |
300750 |
宁德时代 |
5.00% |
34.99 |
13766.79 |
5.86% |
19.99 (57.13%) |
| 5 |
603529 |
爱玛科技 |
3.67% |
220.00 |
10091.40 |
4.30% |
100.00 (45.45%) |
| 6 |
300760 |
迈瑞医疗 |
3.44% |
30.00 |
9479.10 |
4.04% |
新增 |
| 7 |
002262 |
恩华药业 |
3.12% |
350.01 |
8592.70 |
3.66% |
新增 |
| 8 |
600674 |
川投能源 |
2.67% |
600.00 |
7338.01 |
3.12% |
100.00 (16.67%) |
| 9 |
000893 |
亚钾国际 |
2.56% |
260.00 |
7038.46 |
3.00% |
0.00 (0.00%) |
| 10 |
300979 |
华利集团 |
2.49% |
120.01 |
6853.75 |
2.92% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.53% |
12.00 |
20724.00 |
8.82% |
5.00 (41.67%) |
| 2 |
002594 |
比亚迪 |
6.53% |
70.00 |
17987.90 |
7.66% |
30.00 (42.86%) |
| 3 |
603259 |
药明康德 |
5.88% |
200.01 |
16200.49 |
6.90% |
新增 |
| 4 |
300750 |
宁德时代 |
5.00% |
34.99 |
13766.79 |
5.86% |
19.99 (57.13%) |
| 5 |
603529 |
爱玛科技 |
3.67% |
220.00 |
10091.40 |
4.30% |
100.00 (45.45%) |
| 6 |
300760 |
迈瑞医疗 |
3.44% |
30.00 |
9479.10 |
4.04% |
新增 |
| 7 |
002262 |
恩华药业 |
3.12% |
350.01 |
8592.70 |
3.66% |
新增 |
| 8 |
600674 |
川投能源 |
2.67% |
600.00 |
7338.01 |
3.12% |
100.00 (16.67%) |
| 9 |
000893 |
亚钾国际 |
2.56% |
260.00 |
7038.46 |
3.00% |
0.00 (0.00%) |
| 10 |
300979 |
华利集团 |
2.49% |
120.01 |
6853.75 |
2.92% |
新增 |
| 11 |
000792 |
盐湖股份 |
2.47% |
300.00 |
6807.00 |
2.90% |
--- |
| 12 |
600900 |
长江电力 |
2.29% |
300.01 |
6300.17 |
2.68% |
--- |
| 13 |
600150 |
中国船舶 |
2.19% |
270.00 |
6015.60 |
2.56% |
--- |
| 14 |
601615 |
明阳智能 |
2.11% |
230.00 |
5809.86 |
2.47% |
--- |
| 15 |
300888 |
稳健医疗 |
2.08% |
80.00 |
5720.00 |
2.43% |
--- |
| 16 |
600809 |
山西汾酒 |
2.07% |
20.01 |
5701.51 |
2.43% |
--- |
| 17 |
000858 |
五粮液 |
1.97% |
30.00 |
5420.70 |
2.31% |
--- |
| 18 |
688111 |
金山办公 |
1.92% |
20.00 |
5289.80 |
2.25% |
--- |
| 19 |
000333 |
美的集团 |
1.88% |
100.00 |
5180.00 |
2.21% |
--- |
| 20 |
000913 |
钱江摩托 |
1.68% |
250.00 |
4620.00 |
1.97% |
--- |
| 21 |
002709 |
天赐材料 |
1.59% |
99.99 |
4385.77 |
1.87% |
--- |
| 22 |
601728 |
中国电信 |
1.52% |
1000.00 |
4190.00 |
1.78% |
--- |
| 23 |
688301 |
奕瑞科技 |
1.50% |
9.00 |
4120.92 |
1.75% |
--- |
| 24 |
600941 |
中国移动 |
1.47% |
60.00 |
4060.20 |
1.73% |
--- |
| 25 |
600438 |
通威股份 |
1.40% |
100.00 |
3858.00 |
1.64% |
--- |
| 26 |
603198 |
迎驾贡酒 |
1.37% |
60.00 |
3766.80 |
1.60% |
--- |
| 27 |
002572 |
索菲亚 |
1.32% |
200.00 |
3632.00 |
1.55% |
--- |
| 28 |
300274 |
阳光电源 |
1.22% |
29.99 |
3353.33 |
1.43% |
--- |
| 29 |
002487 |
大金重工 |
1.20% |
80.00 |
3309.60 |
1.41% |
--- |
| 30 |
000069 |
华侨城A |
1.16% |
600.00 |
3198.00 |
1.36% |
--- |
| 31 |
600761 |
安徽合力 |
1.10% |
230.00 |
3024.53 |
1.29% |
--- |
| 32 |
601669 |
中国电建 |
1.03% |
400.00 |
2832.00 |
1.21% |
--- |
| 33 |
002508 |
老板电器 |
1.01% |
100.00 |
2776.00 |
1.18% |
--- |
| 34 |
300059 |
东方财富 |
0.92% |
130.00 |
2522.00 |
1.07% |
--- |
| 35 |
688169 |
石头科技 |
0.90% |
10.00 |
2477.50 |
1.05% |
--- |
| 36 |
002254 |
泰和新材 |
0.77% |
100.00 |
2121.00 |
0.90% |
--- |
| 37 |
920185 |
贝特瑞 |
0.73% |
48.00 |
1998.43 |
0.85% |
--- |
| 38 |
300207 |
欣旺达 |
0.72% |
93.96 |
1987.32 |
0.85% |
--- |
| 39 |
603298 |
杭叉集团 |
0.61% |
100.00 |
1681.03 |
0.72% |
--- |
| 40 |
688320 |
禾川科技 |
0.17% |
10.00 |
468.00 |
0.20% |
--- |
| 41 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
| 42 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
| 43 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 44 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
| 45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 46 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 47 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 48 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 51 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 53 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 55 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 56 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 57 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 58 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
| 59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 75 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 84 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 88 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 91 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
600519 |
贵州茅台 |
7.87% |
7.00 |
13107.50 |
0.01% |
-0.30 (-4.29%) |
| 2 |
002594 |
比亚迪 |
6.06% |
40.00 |
10080.40 |
0.03% |
-6.00 (-15.00%) |
| 3 |
000893 |
亚钾国际 |
4.51% |
260.00 |
7509.15 |
0.34% |
110.00 (42.31%) |
| 4 |
000913 |
钱江摩托 |
4.06% |
300.00 |
6750.00 |
0.66% |
新增 |
| 5 |
300750 |
宁德时代 |
3.61% |
15.00 |
6013.35 |
0.01% |
-5.00 (-33.33%) |
| 6 |
600674 |
川投能源 |
3.61% |
500.00 |
6015.00 |
0.11% |
100.00 (20.00%) |
| 7 |
603529 |
爱玛科技 |
3.60% |
120.00 |
5994.00 |
0.82% |
16.40 (13.67%) |
| 8 |
000858 |
五粮液 |
3.05% |
30.00 |
5076.90 |
0.01% |
9.92 (33.07%) |
| 9 |
300207 |
欣旺达 |
2.80% |
200.00 |
4656.00 |
0.13% |
-30.00 (-15.00%) |
| 10 |
603129 |
春风动力 |
2.67% |
33.01 |
4439.70 |
0.22% |
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 |
600519 |
贵州茅台 |
7.87% |
7.00 |
13107.50 |
0.01% |
-0.30 (-4.29%) |
| 2 |
002594 |
比亚迪 |
6.06% |
40.00 |
10080.40 |
0.03% |
-6.00 (-15.00%) |
| 3 |
000893 |
亚钾国际 |
4.51% |
260.00 |
7509.15 |
0.34% |
110.00 (42.31%) |
| 4 |
000913 |
钱江摩托 |
4.06% |
300.00 |
6750.00 |
0.66% |
新增 |
| 5 |
300750 |
宁德时代 |
3.61% |
15.00 |
6013.35 |
0.01% |
-5.00 (-33.33%) |
| 6 |
600674 |
川投能源 |
3.61% |
500.00 |
6015.00 |
0.11% |
100.00 (20.00%) |
| 7 |
603529 |
爱玛科技 |
3.60% |
120.00 |
5994.00 |
0.82% |
16.40 (13.67%) |
| 8 |
000858 |
五粮液 |
3.05% |
30.00 |
5076.90 |
0.01% |
9.92 (33.07%) |
| 9 |
300207 |
欣旺达 |
2.80% |
200.00 |
4656.00 |
0.13% |
-30.00 (-15.00%) |
| 10 |
603129 |
春风动力 |
2.67% |
33.01 |
4439.70 |
0.22% |
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 |
002594 |
比亚迪 |
9.40% |
46.00 |
15340.54 |
10.32% |
--- |
| 2 |
600519 |
贵州茅台 |
9.15% |
7.30 |
14928.50 |
10.04% |
--- |
| 3 |
300750 |
宁德时代 |
6.54% |
20.00 |
10680.00 |
7.18% |
--- |
| 4 |
000792 |
盐湖股份 |
4.59% |
250.00 |
7490.00 |
5.04% |
--- |
| 5 |
300207 |
欣旺达 |
4.45% |
230.00 |
7268.00 |
4.89% |
--- |
| 6 |
603259 |
药明康德 |
3.82% |
60.00 |
6239.61 |
4.20% |
--- |
| 7 |
688169 |
石头科技 |
3.78% |
10.00 |
6167.00 |
4.15% |
--- |
| 8 |
600438 |
通威股份 |
3.67% |
100.00 |
5986.26 |
4.03% |
--- |
| 9 |
603799 |
华友钴业 |
3.52% |
60.00 |
5737.20 |
3.86% |
--- |
| 10 |
603529 |
爱玛科技 |
3.33% |
103.60 |
5426.57 |
3.65% |
--- |
| 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 |
002594 |
比亚迪 |
9.40% |
46.00 |
15340.54 |
10.32% |
--- |
| 2 |
600519 |
贵州茅台 |
9.15% |
7.30 |
14928.50 |
10.04% |
--- |
| 3 |
300750 |
宁德时代 |
6.54% |
20.00 |
10680.00 |
7.18% |
--- |
| 4 |
000792 |
盐湖股份 |
4.59% |
250.00 |
7490.00 |
5.04% |
--- |
| 5 |
300207 |
欣旺达 |
4.45% |
230.00 |
7268.00 |
4.89% |
--- |
| 6 |
603259 |
药明康德 |
3.82% |
60.00 |
6239.61 |
4.20% |
--- |
| 7 |
688169 |
石头科技 |
3.78% |
10.00 |
6167.00 |
4.15% |
--- |
| 8 |
600438 |
通威股份 |
3.67% |
100.00 |
5986.26 |
4.03% |
--- |
| 9 |
603799 |
华友钴业 |
3.52% |
60.00 |
5737.20 |
3.86% |
--- |
| 10 |
603529 |
爱玛科技 |
3.33% |
103.60 |
5426.57 |
3.65% |
--- |
| 11 |
600522 |
中天科技 |
3.26% |
230.00 |
5313.00 |
3.57% |
--- |
| 12 |
000893 |
亚钾国际 |
3.16% |
150.00 |
5161.50 |
3.47% |
--- |
| 13 |
601615 |
明阳智能 |
3.11% |
150.00 |
5070.00 |
3.41% |
--- |
| 14 |
600674 |
川投能源 |
2.92% |
400.00 |
4768.00 |
3.21% |
--- |
| 15 |
300035 |
中科电气 |
2.74% |
160.00 |
4472.00 |
3.01% |
--- |
| 16 |
300568 |
星源材质 |
2.67% |
149.84 |
4351.23 |
2.93% |
--- |
| 17 |
000858 |
五粮液 |
2.48% |
20.08 |
4054.75 |
2.73% |
--- |
| 18 |
601669 |
中国电建 |
2.41% |
500.00 |
3935.00 |
2.65% |
--- |
| 19 |
600111 |
北方稀土 |
2.15% |
100.00 |
3516.00 |
2.36% |
--- |
| 20 |
603666 |
亿嘉和 |
2.06% |
49.08 |
3367.16 |
2.26% |
--- |
| 21 |
920185 |
贝特瑞 |
2.03% |
40.00 |
3307.57 |
2.22% |
--- |
| 22 |
688696 |
极米科技 |
1.89% |
10.00 |
3078.70 |
2.07% |
--- |
| 23 |
002812 |
恩捷股份 |
1.53% |
10.00 |
2504.50 |
1.68% |
--- |
| 24 |
002709 |
天赐材料 |
1.52% |
40.00 |
2482.40 |
1.67% |
--- |
| 25 |
300919 |
中伟新材 |
1.52% |
20.00 |
2478.00 |
1.67% |
--- |
| 26 |
002126 |
银轮股份 |
1.40% |
200.00 |
2290.00 |
1.54% |
--- |
| 27 |
300763 |
锦浪科技 |
1.04% |
8.00 |
1702.98 |
1.15% |
--- |
| 28 |
002463 |
沪电股份 |
0.90% |
99.99 |
1475.90 |
0.99% |
--- |
| 29 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 30 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 31 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 32 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 33 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 35 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 36 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 37 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
显示全部持仓明细>>