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 |
601601 |
中国太保 |
1.45% |
2.05 |
76.03 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.41% |
0.18 |
73.91 |
0.00% |
0.00 (0.00%) |
| 3 |
001979 |
招商蛇口 |
1.31% |
8.15 |
68.54 |
0.00% |
新增 |
| 4 |
601155 |
新城控股 |
0.96% |
3.58 |
50.16 |
0.00% |
0.00 (0.00%) |
| 5 |
300677 |
英科医疗 |
0.93% |
0.83 |
48.70 |
0.00% |
0.00 (0.00%) |
| 6 |
605060 |
联德股份 |
0.92% |
0.97 |
48.35 |
0.00% |
0.00 (0.00%) |
| 7 |
002221 |
东华能源 |
0.87% |
5.26 |
45.60 |
0.00% |
新增 |
| 8 |
601319 |
中国人保 |
0.84% |
6.05 |
43.98 |
0.00% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
0.59% |
0.94 |
30.76 |
0.00% |
-0.95 (-101.06%) |
| 10 |
001203 |
大中矿业 |
0.55% |
0.72 |
28.75 |
0.00% |
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 |
601601 |
中国太保 |
1.45% |
2.05 |
76.03 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.41% |
0.18 |
73.91 |
0.00% |
0.00 (0.00%) |
| 3 |
001979 |
招商蛇口 |
1.31% |
8.15 |
68.54 |
0.00% |
新增 |
| 4 |
601155 |
新城控股 |
0.96% |
3.58 |
50.16 |
0.00% |
0.00 (0.00%) |
| 5 |
300677 |
英科医疗 |
0.93% |
0.83 |
48.70 |
0.00% |
0.00 (0.00%) |
| 6 |
605060 |
联德股份 |
0.92% |
0.97 |
48.35 |
0.00% |
0.00 (0.00%) |
| 7 |
002221 |
东华能源 |
0.87% |
5.26 |
45.60 |
0.00% |
新增 |
| 8 |
601319 |
中国人保 |
0.84% |
6.05 |
43.98 |
0.00% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
0.59% |
0.94 |
30.76 |
0.00% |
-0.95 (-101.06%) |
| 10 |
001203 |
大中矿业 |
0.55% |
0.72 |
28.75 |
0.00% |
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 |
601601 |
中国太保 |
1.65% |
2.05 |
85.92 |
6.54% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
1.53% |
0.13 |
79.30 |
6.04% |
0.00 (0.00%) |
| 3 |
002602 |
世纪华通 |
1.47% |
4.48 |
76.43 |
5.82% |
-4.15 (-92.63%) |
| 4 |
300750 |
宁德时代 |
1.30% |
0.18 |
67.58 |
5.15% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
1.25% |
1.89 |
65.15 |
4.96% |
0.00 (0.00%) |
| 6 |
601319 |
中国人保 |
1.04% |
6.05 |
54.15 |
4.12% |
新增 |
| 7 |
688070 |
纵横股份 |
1.01% |
0.95 |
52.62 |
4.01% |
0.00 (0.00%) |
| 8 |
688385 |
复旦微电 |
0.99% |
0.70 |
51.41 |
3.92% |
新增 |
| 9 |
601155 |
新城控股 |
0.96% |
3.58 |
49.94 |
3.80% |
0.00 (0.00%) |
| 10 |
601138 |
工业富联 |
0.94% |
0.79 |
49.02 |
3.73% |
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 |
601601 |
中国太保 |
1.65% |
2.05 |
85.92 |
6.54% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
1.53% |
0.13 |
79.30 |
6.04% |
0.00 (0.00%) |
| 3 |
002602 |
世纪华通 |
1.47% |
4.48 |
76.43 |
5.82% |
-4.15 (-92.63%) |
| 4 |
300750 |
宁德时代 |
1.30% |
0.18 |
67.58 |
5.15% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
1.25% |
1.89 |
65.15 |
4.96% |
0.00 (0.00%) |
| 6 |
601319 |
中国人保 |
1.04% |
6.05 |
54.15 |
4.12% |
新增 |
| 7 |
688070 |
纵横股份 |
1.01% |
0.95 |
52.62 |
4.01% |
0.00 (0.00%) |
| 8 |
688385 |
复旦微电 |
0.99% |
0.70 |
51.41 |
3.92% |
新增 |
| 9 |
601155 |
新城控股 |
0.96% |
3.58 |
49.94 |
3.80% |
0.00 (0.00%) |
| 10 |
601138 |
工业富联 |
0.94% |
0.79 |
49.02 |
3.73% |
新增 |
| 11 |
300593 |
新雷能 |
0.92% |
1.60 |
47.62 |
3.63% |
--- |
| 12 |
000801 |
四川九洲 |
0.83% |
2.53 |
42.91 |
3.27% |
--- |
| 13 |
002738 |
中矿资源 |
0.71% |
0.47 |
36.92 |
2.81% |
--- |
| 14 |
605060 |
联德股份 |
0.69% |
0.97 |
35.85 |
2.73% |
--- |
| 15 |
000811 |
冰轮环境 |
0.67% |
1.88 |
34.82 |
2.65% |
--- |
| 16 |
002926 |
华西证券 |
0.66% |
3.72 |
34.52 |
2.63% |
--- |
| 17 |
300677 |
英科医疗 |
0.62% |
0.83 |
32.29 |
2.46% |
--- |
| 18 |
600869 |
远东股份 |
0.57% |
3.70 |
29.79 |
2.27% |
--- |
| 19 |
600160 |
巨化股份 |
0.52% |
0.70 |
26.89 |
2.05% |
--- |
| 20 |
002558 |
巨人网络 |
0.52% |
0.63 |
27.27 |
2.08% |
--- |
| 21 |
002204 |
大连重工 |
0.52% |
3.56 |
27.23 |
2.07% |
--- |
| 22 |
600938 |
中国海油 |
0.52% |
0.89 |
26.86 |
2.05% |
--- |
| 23 |
001696 |
宗申动力 |
0.51% |
1.22 |
26.46 |
2.02% |
--- |
| 24 |
002967 |
广电计量 |
0.51% |
1.20 |
26.41 |
2.01% |
--- |
| 25 |
603722 |
阿科力 |
0.50% |
0.66 |
26.05 |
1.98% |
--- |
| 26 |
603279 |
景津装备 |
0.50% |
1.55 |
26.15 |
1.99% |
--- |
| 27 |
002648 |
卫星化学 |
0.50% |
1.47 |
25.99 |
1.98% |
--- |
| 28 |
600489 |
中金黄金 |
0.49% |
1.08 |
25.23 |
1.92% |
--- |
| 29 |
000100 |
TCL科技 |
0.49% |
5.64 |
25.61 |
1.95% |
--- |
| 30 |
002714 |
牧原股份 |
0.48% |
0.49 |
24.78 |
1.89% |
--- |
| 31 |
001206 |
依依股份 |
0.47% |
0.82 |
24.36 |
1.86% |
--- |
| 32 |
600754 |
锦江酒店 |
0.47% |
0.96 |
24.26 |
1.85% |
--- |
| 33 |
688347 |
华虹宏力 |
0.45% |
0.21 |
23.15 |
1.76% |
--- |
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 |
002602 |
ST华通 |
3.42% |
8.63 |
178.73 |
0.00% |
-0.13 (-1.51%) |
| 2 |
300750 |
宁德时代 |
1.42% |
0.18 |
73.97 |
0.00% |
0.00 (0.00%) |
| 3 |
601601 |
中国太保 |
1.38% |
2.05 |
72.00 |
0.00% |
1.31 (63.90%) |
| 4 |
002738 |
中矿资源 |
1.18% |
1.24 |
61.38 |
0.00% |
0.00 (0.00%) |
| 5 |
601155 |
新城控股 |
1.11% |
3.58 |
58.17 |
0.00% |
0.00 (0.00%) |
| 6 |
001696 |
宗申动力 |
1.08% |
2.30 |
56.44 |
0.00% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
1.07% |
1.89 |
55.64 |
0.00% |
0.00 (0.00%) |
| 8 |
300308 |
中际旭创 |
1.01% |
0.13 |
52.48 |
0.00% |
-0.28 (-215.38%) |
| 9 |
300408 |
三环集团 |
0.99% |
1.11 |
51.43 |
0.00% |
新增 |
| 10 |
688070 |
纵横股份 |
0.98% |
0.95 |
51.41 |
0.01% |
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 |
002602 |
ST华通 |
3.42% |
8.63 |
178.73 |
0.00% |
-0.13 (-1.51%) |
| 2 |
300750 |
宁德时代 |
1.42% |
0.18 |
73.97 |
0.00% |
0.00 (0.00%) |
| 3 |
601601 |
中国太保 |
1.38% |
2.05 |
72.00 |
0.00% |
1.31 (63.90%) |
| 4 |
002738 |
中矿资源 |
1.18% |
1.24 |
61.38 |
0.00% |
0.00 (0.00%) |
| 5 |
601155 |
新城控股 |
1.11% |
3.58 |
58.17 |
0.00% |
0.00 (0.00%) |
| 6 |
001696 |
宗申动力 |
1.08% |
2.30 |
56.44 |
0.00% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
1.07% |
1.89 |
55.64 |
0.00% |
0.00 (0.00%) |
| 8 |
300308 |
中际旭创 |
1.01% |
0.13 |
52.48 |
0.00% |
-0.28 (-215.38%) |
| 9 |
300408 |
三环集团 |
0.99% |
1.11 |
51.43 |
0.00% |
新增 |
| 10 |
688070 |
纵横股份 |
0.98% |
0.95 |
51.41 |
0.01% |
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 |
002602 |
世纪华通 |
1.98% |
8.76 |
97.06 |
7.08% |
新增 |
| 2 |
000801 |
四川九洲 |
1.31% |
4.10 |
64.04 |
4.67% |
-1.19 (-29.02%) |
| 3 |
300394 |
天孚通信 |
1.30% |
0.80 |
63.71 |
4.65% |
新增 |
| 4 |
300308 |
中际旭创 |
1.22% |
0.41 |
59.80 |
4.36% |
新增 |
| 5 |
601319 |
中国人保 |
1.08% |
6.05 |
52.70 |
3.85% |
新增 |
| 6 |
001696 |
宗申动力 |
1.05% |
2.30 |
51.63 |
3.77% |
新增 |
| 7 |
603606 |
东方电缆 |
1.05% |
1.00 |
51.71 |
3.77% |
新增 |
| 8 |
601155 |
新城控股 |
1.00% |
3.58 |
48.97 |
3.57% |
新增 |
| 9 |
300750 |
宁德时代 |
0.95% |
0.18 |
46.41 |
3.39% |
-0.18 (-97.83%) |
| 10 |
603267 |
鸿远电子 |
0.94% |
0.92 |
46.25 |
3.38% |
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 |
002602 |
世纪华通 |
1.98% |
8.76 |
97.06 |
7.08% |
新增 |
| 2 |
000801 |
四川九洲 |
1.31% |
4.10 |
64.04 |
4.67% |
-1.19 (-29.02%) |
| 3 |
300394 |
天孚通信 |
1.30% |
0.80 |
63.71 |
4.65% |
新增 |
| 4 |
300308 |
中际旭创 |
1.22% |
0.41 |
59.80 |
4.36% |
新增 |
| 5 |
601319 |
中国人保 |
1.08% |
6.05 |
52.70 |
3.85% |
新增 |
| 6 |
001696 |
宗申动力 |
1.05% |
2.30 |
51.63 |
3.77% |
新增 |
| 7 |
603606 |
东方电缆 |
1.05% |
1.00 |
51.71 |
3.77% |
新增 |
| 8 |
601155 |
新城控股 |
1.00% |
3.58 |
48.97 |
3.57% |
新增 |
| 9 |
300750 |
宁德时代 |
0.95% |
0.18 |
46.41 |
3.39% |
-0.18 (-97.83%) |
| 10 |
603267 |
鸿远电子 |
0.94% |
0.92 |
46.25 |
3.38% |
新增 |
| 11 |
688070 |
纵横股份 |
0.94% |
0.95 |
45.88 |
3.35% |
--- |
| 12 |
002371 |
北方华创 |
0.90% |
0.10 |
44.22 |
3.23% |
--- |
| 13 |
000733 |
振华科技 |
0.88% |
0.86 |
43.04 |
3.14% |
--- |
| 14 |
002179 |
中航光电 |
0.87% |
1.05 |
42.50 |
3.10% |
--- |
| 15 |
002738 |
中矿资源 |
0.81% |
1.24 |
39.88 |
2.91% |
--- |
| 16 |
300476 |
胜宏科技 |
0.80% |
0.29 |
38.97 |
2.84% |
--- |
| 17 |
601899 |
紫金矿业 |
0.75% |
1.89 |
36.85 |
2.69% |
--- |
| 18 |
002926 |
华西证券 |
0.68% |
3.72 |
33.26 |
2.43% |
--- |
| 19 |
688686 |
奥普特 |
0.64% |
0.33 |
31.35 |
2.29% |
--- |
| 20 |
300502 |
新易盛 |
0.62% |
0.24 |
30.48 |
2.22% |
--- |
| 21 |
002463 |
沪电股份 |
0.60% |
0.69 |
29.38 |
2.14% |
--- |
| 22 |
002080 |
中材科技 |
0.58% |
1.47 |
28.66 |
2.09% |
--- |
| 23 |
601601 |
中国太保 |
0.57% |
0.74 |
27.76 |
2.03% |
--- |
| 24 |
688518 |
联赢激光 |
0.56% |
1.35 |
27.49 |
2.01% |
--- |
| 25 |
688385 |
复旦微电 |
0.54% |
0.54 |
26.55 |
1.94% |
--- |
| 26 |
601555 |
东吴证券 |
0.53% |
2.95 |
25.81 |
1.88% |
--- |
| 27 |
601318 |
中国平安 |
0.51% |
0.45 |
24.97 |
1.82% |
--- |
| 28 |
301165 |
锐捷网络 |
0.51% |
0.41 |
25.20 |
1.84% |
--- |
| 29 |
603855 |
华荣股份 |
0.51% |
1.13 |
25.01 |
1.83% |
--- |
| 30 |
300442 |
润泽科技 |
0.51% |
0.50 |
24.77 |
1.81% |
--- |
| 31 |
688600 |
皖仪科技 |
0.50% |
1.05 |
24.74 |
1.81% |
--- |
| 32 |
300153 |
科泰电源 |
0.50% |
0.72 |
24.37 |
1.78% |
--- |
| 33 |
001389 |
广合科技 |
0.50% |
0.42 |
24.68 |
1.80% |
--- |
| 34 |
603766 |
隆鑫通用 |
0.49% |
1.90 |
24.24 |
1.77% |
--- |
| 35 |
002657 |
中科金财 |
0.47% |
0.83 |
23.19 |
1.69% |
--- |
| 36 |
300940 |
南极光 |
0.30% |
0.58 |
14.64 |
1.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
1.63% |
0.36 |
92.07 |
0.00% |
0.00 (0.00%) |
| 2 |
000801 |
四川九洲 |
1.49% |
5.29 |
84.32 |
0.01% |
新增 |
| 3 |
600031 |
三一重工 |
1.15% |
3.40 |
64.84 |
0.00% |
新增 |
| 4 |
603602 |
纵横通信 |
1.14% |
3.87 |
64.36 |
0.02% |
新增 |
| 5 |
002179 |
中航光电 |
1.04% |
1.43 |
58.80 |
0.00% |
0.76 (53.04%) |
| 6 |
000733 |
振华科技 |
1.04% |
1.10 |
59.12 |
0.00% |
新增 |
| 7 |
002027 |
分众传媒 |
0.95% |
7.65 |
53.70 |
0.00% |
新增 |
| 8 |
000568 |
泸州老窖 |
0.92% |
0.40 |
51.89 |
0.00% |
0.00 (0.00%) |
| 9 |
002180 |
纳思达 |
0.80% |
1.87 |
45.27 |
0.00% |
0.00 (0.00%) |
| 10 |
002225 |
濮耐股份 |
0.74% |
7.96 |
42.03 |
0.01% |
新增 |
| 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 |
300750 |
宁德时代 |
1.63% |
0.36 |
92.07 |
0.00% |
0.00 (0.00%) |
| 2 |
000801 |
四川九洲 |
1.49% |
5.29 |
84.32 |
0.01% |
新增 |
| 3 |
600031 |
三一重工 |
1.15% |
3.40 |
64.84 |
0.00% |
新增 |
| 4 |
603602 |
纵横通信 |
1.14% |
3.87 |
64.36 |
0.02% |
新增 |
| 5 |
002179 |
中航光电 |
1.04% |
1.43 |
58.80 |
0.00% |
0.76 (53.04%) |
| 6 |
000733 |
振华科技 |
1.04% |
1.10 |
59.12 |
0.00% |
新增 |
| 7 |
002027 |
分众传媒 |
0.95% |
7.65 |
53.70 |
0.00% |
新增 |
| 8 |
000568 |
泸州老窖 |
0.92% |
0.40 |
51.89 |
0.00% |
0.00 (0.00%) |
| 9 |
002180 |
纳思达 |
0.80% |
1.87 |
45.27 |
0.00% |
0.00 (0.00%) |
| 10 |
002225 |
濮耐股份 |
0.74% |
7.96 |
42.03 |
0.01% |
新增 |
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 |
1.99% |
0.36 |
96.82 |
7.70% |
0.00 (0.00%) |
| 2 |
688256 |
寒武纪 |
1.98% |
0.15 |
96.46 |
7.67% |
0.00 (0.00%) |
| 3 |
002180 |
奔图科技 |
1.08% |
1.87 |
52.68 |
4.19% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
1.03% |
0.40 |
50.08 |
3.98% |
新增 |
| 5 |
600809 |
山西汾酒 |
0.91% |
0.24 |
44.21 |
3.52% |
新增 |
| 6 |
002738 |
中矿资源 |
0.90% |
1.24 |
44.02 |
3.50% |
新增 |
| 7 |
002475 |
立讯精密 |
0.88% |
1.05 |
42.80 |
3.40% |
0.00 (0.00%) |
| 8 |
688041 |
海光信息 |
0.87% |
0.28 |
42.14 |
3.35% |
新增 |
| 9 |
603833 |
欧派家居 |
0.86% |
0.61 |
42.05 |
3.35% |
新增 |
| 10 |
600383 |
金地集团 |
0.83% |
9.26 |
40.56 |
3.23% |
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 |
300750 |
宁德时代 |
1.99% |
0.36 |
96.82 |
7.70% |
0.00 (0.00%) |
| 2 |
688256 |
寒武纪 |
1.98% |
0.15 |
96.46 |
7.67% |
0.00 (0.00%) |
| 3 |
002180 |
奔图科技 |
1.08% |
1.87 |
52.68 |
4.19% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
1.03% |
0.40 |
50.08 |
3.98% |
新增 |
| 5 |
600809 |
山西汾酒 |
0.91% |
0.24 |
44.21 |
3.52% |
新增 |
| 6 |
002738 |
中矿资源 |
0.90% |
1.24 |
44.02 |
3.50% |
新增 |
| 7 |
002475 |
立讯精密 |
0.88% |
1.05 |
42.80 |
3.40% |
0.00 (0.00%) |
| 8 |
688041 |
海光信息 |
0.87% |
0.28 |
42.14 |
3.35% |
新增 |
| 9 |
603833 |
欧派家居 |
0.86% |
0.61 |
42.05 |
3.35% |
新增 |
| 10 |
600383 |
金地集团 |
0.83% |
9.26 |
40.56 |
3.23% |
新增 |
| 11 |
002371 |
北方华创 |
0.80% |
0.10 |
39.10 |
3.11% |
--- |
| 12 |
001979 |
招商蛇口 |
0.79% |
3.77 |
38.60 |
3.07% |
--- |
| 13 |
301358 |
湖南裕能 |
0.77% |
0.83 |
37.62 |
2.99% |
--- |
| 14 |
603766 |
隆鑫通用 |
0.71% |
3.81 |
34.67 |
2.76% |
--- |
| 15 |
300502 |
新易盛 |
0.69% |
0.29 |
33.52 |
2.67% |
--- |
| 16 |
603707 |
健友股份 |
0.66% |
2.42 |
32.11 |
2.55% |
--- |
| 17 |
688376 |
美埃科技 |
0.64% |
0.93 |
30.99 |
2.47% |
--- |
| 18 |
002206 |
海利得 |
0.60% |
6.77 |
29.04 |
2.31% |
--- |
| 19 |
001301 |
尚太科技 |
0.58% |
0.41 |
28.11 |
2.24% |
--- |
| 20 |
002463 |
沪电股份 |
0.56% |
0.69 |
27.36 |
2.18% |
--- |
| 21 |
002938 |
鹏鼎控股 |
0.55% |
0.74 |
27.00 |
2.15% |
--- |
| 22 |
600104 |
上汽集团 |
0.55% |
1.30 |
26.99 |
2.15% |
--- |
| 23 |
300515 |
三德科技 |
0.54% |
2.21 |
26.32 |
2.09% |
--- |
| 24 |
002179 |
中航光电 |
0.54% |
0.67 |
26.45 |
2.10% |
--- |
| 25 |
600487 |
亨通光电 |
0.54% |
1.52 |
26.17 |
2.08% |
--- |
| 26 |
002078 |
太阳纸业 |
0.53% |
1.72 |
25.58 |
2.03% |
--- |
| 27 |
603599 |
广信股份 |
0.51% |
2.05 |
24.70 |
1.97% |
--- |
| 28 |
688257 |
新锐股份 |
0.50% |
1.35 |
24.53 |
1.95% |
--- |
| 29 |
002294 |
信立泰 |
0.50% |
0.78 |
24.13 |
1.92% |
--- |
| 30 |
688981 |
中芯国际 |
0.50% |
0.26 |
24.17 |
1.92% |
--- |
| 31 |
300114 |
中航电测 |
0.49% |
0.33 |
23.69 |
1.88% |
--- |
| 32 |
603225 |
新凤鸣 |
0.49% |
2.14 |
23.82 |
1.89% |
--- |
| 33 |
302132 |
中航成飞 |
0.49% |
0.33 |
23.69 |
1.88% |
--- |
| 34 |
300432 |
富临精工 |
0.48% |
1.53 |
23.53 |
1.87% |
--- |
| 35 |
002293 |
罗莱生活 |
0.45% |
2.82 |
22.00 |
1.75% |
--- |
| 36 |
002756 |
永兴材料 |
0.26% |
0.34 |
12.82 |
1.02% |
--- |
| 37 |
603338 |
浙江鼎力 |
0.25% |
0.19 |
12.26 |
0.98% |
--- |
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 |
300750 |
宁德时代 |
1.78% |
0.36 |
91.69 |
0.00% |
0.00 (0.00%) |
| 2 |
600030 |
中信证券 |
1.33% |
2.51 |
68.27 |
0.00% |
新增 |
| 3 |
002180 |
纳思达 |
1.10% |
1.87 |
56.72 |
0.00% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
1.03% |
1.48 |
52.94 |
0.00% |
-0.11 (-7.43%) |
| 5 |
002475 |
立讯精密 |
0.89% |
1.05 |
45.63 |
0.00% |
0.41 (39.05%) |
| 6 |
600507 |
方大特钢 |
0.86% |
10.16 |
44.40 |
0.00% |
0.00 (0.00%) |
| 7 |
688256 |
寒武纪 |
0.82% |
0.15 |
42.39 |
0.00% |
新增 |
| 8 |
000858 |
五粮液 |
0.79% |
0.25 |
40.63 |
0.00% |
0.11 (44.00%) |
| 9 |
603507 |
振江股份 |
0.78% |
1.61 |
40.00 |
0.01% |
1.20 (74.58%) |
| 10 |
300502 |
新易盛 |
0.73% |
0.29 |
37.69 |
0.00% |
-0.27 (-93.10%) |
| 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 |
300750 |
宁德时代 |
1.78% |
0.36 |
91.69 |
0.00% |
0.00 (0.00%) |
| 2 |
600030 |
中信证券 |
1.33% |
2.51 |
68.27 |
0.00% |
新增 |
| 3 |
002180 |
纳思达 |
1.10% |
1.87 |
56.72 |
0.00% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
1.03% |
1.48 |
52.94 |
0.00% |
-0.11 (-7.43%) |
| 5 |
002475 |
立讯精密 |
0.89% |
1.05 |
45.63 |
0.00% |
0.41 (39.05%) |
| 6 |
600507 |
方大特钢 |
0.86% |
10.16 |
44.40 |
0.00% |
0.00 (0.00%) |
| 7 |
688256 |
寒武纪 |
0.82% |
0.15 |
42.39 |
0.00% |
新增 |
| 8 |
000858 |
五粮液 |
0.79% |
0.25 |
40.63 |
0.00% |
0.11 (44.00%) |
| 9 |
603507 |
振江股份 |
0.78% |
1.61 |
40.00 |
0.01% |
1.20 (74.58%) |
| 10 |
300502 |
新易盛 |
0.73% |
0.29 |
37.69 |
0.00% |
-0.27 (-93.10%) |
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 |
300750 |
宁德时代 |
1.56% |
0.36 |
65.53 |
6.71% |
0.00 (0.00%) |
| 2 |
002938 |
鹏鼎控股 |
1.51% |
1.59 |
63.22 |
6.47% |
新增 |
| 3 |
300502 |
新易盛 |
1.41% |
0.56 |
59.11 |
6.05% |
新增 |
| 4 |
600323 |
瀚蓝环境 |
1.03% |
2.06 |
43.05 |
4.41% |
新增 |
| 5 |
601117 |
中国化学 |
0.99% |
5.03 |
41.45 |
4.24% |
新增 |
| 6 |
600507 |
方大特钢 |
0.90% |
10.16 |
38.00 |
3.89% |
新增 |
| 7 |
603025 |
大豪科技 |
0.80% |
2.43 |
33.58 |
3.44% |
新增 |
| 8 |
300308 |
中际旭创 |
0.76% |
0.23 |
31.71 |
3.25% |
新增 |
| 9 |
002371 |
北方华创 |
0.76% |
0.10 |
31.99 |
3.27% |
-0.05 (-50.00%) |
| 10 |
002922 |
伊戈尔 |
0.74% |
1.42 |
31.04 |
3.18% |
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 |
300750 |
宁德时代 |
1.56% |
0.36 |
65.53 |
6.71% |
0.00 (0.00%) |
| 2 |
002938 |
鹏鼎控股 |
1.51% |
1.59 |
63.22 |
6.47% |
新增 |
| 3 |
300502 |
新易盛 |
1.41% |
0.56 |
59.11 |
6.05% |
新增 |
| 4 |
600323 |
瀚蓝环境 |
1.03% |
2.06 |
43.05 |
4.41% |
新增 |
| 5 |
601117 |
中国化学 |
0.99% |
5.03 |
41.45 |
4.24% |
新增 |
| 6 |
600507 |
方大特钢 |
0.90% |
10.16 |
38.00 |
3.89% |
新增 |
| 7 |
603025 |
大豪科技 |
0.80% |
2.43 |
33.58 |
3.44% |
新增 |
| 8 |
300308 |
中际旭创 |
0.76% |
0.23 |
31.71 |
3.25% |
新增 |
| 9 |
002371 |
北方华创 |
0.76% |
0.10 |
31.99 |
3.27% |
-0.05 (-50.00%) |
| 10 |
002922 |
伊戈尔 |
0.74% |
1.42 |
31.04 |
3.18% |
新增 |
| 11 |
603707 |
健友股份 |
0.68% |
2.42 |
28.75 |
2.94% |
--- |
| 12 |
688120 |
华海清科 |
0.64% |
0.14 |
27.07 |
2.77% |
--- |
| 13 |
002179 |
中航光电 |
0.61% |
0.67 |
25.61 |
2.62% |
--- |
| 14 |
002463 |
沪电股份 |
0.60% |
0.69 |
25.18 |
2.58% |
--- |
| 15 |
002475 |
立讯精密 |
0.60% |
0.64 |
25.16 |
2.58% |
--- |
| 16 |
002111 |
威海广泰 |
0.59% |
2.39 |
24.90 |
2.55% |
--- |
| 17 |
600487 |
亨通光电 |
0.57% |
1.52 |
23.97 |
2.45% |
--- |
| 18 |
688062 |
迈威生物 |
0.56% |
0.81 |
23.49 |
2.40% |
--- |
| 19 |
603338 |
浙江鼎力 |
0.56% |
0.39 |
23.56 |
2.41% |
--- |
| 20 |
601138 |
工业富联 |
0.55% |
0.84 |
23.02 |
2.36% |
--- |
| 21 |
600585 |
海螺水泥 |
0.54% |
0.96 |
22.65 |
2.32% |
--- |
| 22 |
300733 |
西菱动力 |
0.52% |
2.20 |
21.91 |
2.24% |
--- |
| 23 |
603583 |
捷昌驱动 |
0.51% |
1.05 |
21.40 |
2.19% |
--- |
| 24 |
600406 |
国电南瑞 |
0.51% |
0.85 |
21.22 |
2.17% |
--- |
| 25 |
300514 |
友讯达 |
0.50% |
1.40 |
21.18 |
2.17% |
--- |
| 26 |
002752 |
昇兴股份 |
0.45% |
3.71 |
18.77 |
1.92% |
--- |
| 27 |
302132 |
中航成飞 |
0.44% |
0.41 |
18.55 |
1.90% |
--- |
| 28 |
688226 |
威腾电气 |
0.44% |
1.05 |
18.36 |
1.88% |
--- |
| 29 |
603801 |
志邦家居 |
0.43% |
1.38 |
18.05 |
1.85% |
--- |
| 30 |
000858 |
五粮液 |
0.43% |
0.14 |
17.93 |
1.83% |
--- |
| 31 |
300795 |
米奥会展 |
0.39% |
0.94 |
16.48 |
1.69% |
--- |
| 32 |
000568 |
泸州老窖 |
0.34% |
0.10 |
14.35 |
1.47% |
--- |
| 33 |
300679 |
电连技术 |
0.33% |
0.34 |
13.68 |
1.40% |
--- |
| 34 |
002073 |
软控股份 |
0.32% |
1.82 |
13.45 |
1.38% |
--- |
| 35 |
603507 |
振江股份 |
0.32% |
0.41 |
13.46 |
1.38% |
--- |
| 36 |
000034 |
神州数码 |
0.24% |
0.44 |
10.07 |
1.03% |
--- |
| 37 |
688072 |
拓荆科技 |
0.09% |
0.03 |
3.86 |
0.39% |
--- |
| 38 |
000039 |
中集集团 |
0.05% |
0.24 |
2.22 |
0.23% |
--- |
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 |
300750 |
宁德时代 |
1.58% |
0.36 |
69.22 |
0.00% |
0.09 (24.73%) |
| 2 |
300733 |
西菱动力 |
1.47% |
6.48 |
64.48 |
0.03% |
-2.25 (-34.72%) |
| 3 |
002111 |
威海广泰 |
1.47% |
5.93 |
64.58 |
0.01% |
新增 |
| 4 |
300679 |
电连技术 |
1.09% |
1.19 |
47.85 |
0.00% |
-0.29 (-24.37%) |
| 5 |
002179 |
中航光电 |
1.05% |
1.33 |
45.87 |
0.00% |
-0.33 (-24.76%) |
| 6 |
002371 |
北方华创 |
1.04% |
0.15 |
45.84 |
0.00% |
新增 |
| 7 |
300228 |
富瑞特装 |
0.98% |
5.38 |
43.20 |
0.01% |
1.38 (25.65%) |
| 8 |
300514 |
友讯达 |
0.97% |
2.80 |
42.42 |
0.02% |
新增 |
| 9 |
002073 |
软控股份 |
0.80% |
5.16 |
35.19 |
0.01% |
新增 |
| 10 |
302132 |
中航电测 |
0.79% |
0.82 |
34.56 |
0.00% |
-0.52 (-63.41%) |
| 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 |
300750 |
宁德时代 |
1.58% |
0.36 |
69.22 |
0.00% |
0.09 (24.73%) |
| 2 |
300733 |
西菱动力 |
1.47% |
6.48 |
64.48 |
0.03% |
-2.25 (-34.72%) |
| 3 |
002111 |
威海广泰 |
1.47% |
5.93 |
64.58 |
0.01% |
新增 |
| 4 |
300679 |
电连技术 |
1.09% |
1.19 |
47.85 |
0.00% |
-0.29 (-24.37%) |
| 5 |
002179 |
中航光电 |
1.05% |
1.33 |
45.87 |
0.00% |
-0.33 (-24.76%) |
| 6 |
002371 |
北方华创 |
1.04% |
0.15 |
45.84 |
0.00% |
新增 |
| 7 |
300228 |
富瑞特装 |
0.98% |
5.38 |
43.20 |
0.01% |
1.38 (25.65%) |
| 8 |
300514 |
友讯达 |
0.97% |
2.80 |
42.42 |
0.02% |
新增 |
| 9 |
002073 |
软控股份 |
0.80% |
5.16 |
35.19 |
0.01% |
新增 |
| 10 |
302132 |
中航电测 |
0.79% |
0.82 |
34.56 |
0.00% |
-0.52 (-63.41%) |
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 |
300733 |
西菱动力 |
1.89% |
8.73 |
105.11 |
6.86% |
0.00 (0.00%) |
| 2 |
002179 |
中航光电 |
1.17% |
1.66 |
64.86 |
4.23% |
0.00 (0.00%) |
| 3 |
000039 |
中集集团 |
1.14% |
8.27 |
63.27 |
4.13% |
新增 |
| 4 |
300679 |
电连技术 |
1.10% |
1.48 |
61.42 |
4.01% |
新增 |
| 5 |
300308 |
中际旭创 |
1.10% |
0.54 |
60.97 |
3.98% |
0.00 (0.00%) |
| 6 |
302132 |
中航成飞 |
1.05% |
1.34 |
58.62 |
3.82% |
新增 |
| 7 |
002859 |
洁美科技 |
1.01% |
2.25 |
56.14 |
3.66% |
新增 |
| 8 |
600585 |
海螺水泥 |
0.97% |
2.40 |
54.14 |
3.53% |
-0.72 (-30.00%) |
| 9 |
002698 |
博实股份 |
0.86% |
3.16 |
48.00 |
3.13% |
新增 |
| 10 |
300750 |
宁德时代 |
0.80% |
0.27 |
44.73 |
2.92% |
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 |
300733 |
西菱动力 |
1.89% |
8.73 |
105.11 |
6.86% |
0.00 (0.00%) |
| 2 |
002179 |
中航光电 |
1.17% |
1.66 |
64.86 |
4.23% |
0.00 (0.00%) |
| 3 |
000039 |
中集集团 |
1.14% |
8.27 |
63.27 |
4.13% |
新增 |
| 4 |
300679 |
电连技术 |
1.10% |
1.48 |
61.42 |
4.01% |
新增 |
| 5 |
300308 |
中际旭创 |
1.10% |
0.54 |
60.97 |
3.98% |
0.00 (0.00%) |
| 6 |
302132 |
中航成飞 |
1.05% |
1.34 |
58.62 |
3.82% |
新增 |
| 7 |
002859 |
洁美科技 |
1.01% |
2.25 |
56.14 |
3.66% |
新增 |
| 8 |
600585 |
海螺水泥 |
0.97% |
2.40 |
54.14 |
3.53% |
-0.72 (-30.00%) |
| 9 |
002698 |
博实股份 |
0.86% |
3.16 |
48.00 |
3.13% |
新增 |
| 10 |
300750 |
宁德时代 |
0.80% |
0.27 |
44.73 |
2.92% |
新增 |
| 11 |
002648 |
卫星化学 |
0.65% |
2.45 |
36.14 |
2.36% |
--- |
| 12 |
300832 |
新产业 |
0.62% |
0.44 |
34.41 |
2.24% |
--- |
| 13 |
688062 |
迈威生物 |
0.60% |
1.01 |
33.16 |
2.16% |
--- |
| 14 |
002150 |
正泰电源 |
0.58% |
1.81 |
32.11 |
2.09% |
--- |
| 15 |
603518 |
锦泓集团 |
0.57% |
3.15 |
31.56 |
2.06% |
--- |
| 16 |
300633 |
开立医疗 |
0.55% |
0.65 |
30.75 |
2.01% |
--- |
| 17 |
002273 |
水晶光电 |
0.54% |
2.22 |
30.06 |
1.96% |
--- |
| 18 |
688590 |
新致软件 |
0.53% |
1.31 |
29.65 |
1.93% |
--- |
| 19 |
603236 |
移远通信 |
0.53% |
0.55 |
29.56 |
1.93% |
--- |
| 20 |
688220 |
翱捷科技 |
0.53% |
0.42 |
29.55 |
1.93% |
--- |
| 21 |
300570 |
太辰光 |
0.53% |
0.75 |
29.29 |
1.91% |
--- |
| 22 |
601601 |
中国太保 |
0.52% |
1.22 |
29.01 |
1.89% |
--- |
| 23 |
601666 |
平煤股份 |
0.52% |
2.49 |
28.78 |
1.88% |
--- |
| 24 |
300129 |
泰胜风能 |
0.52% |
2.67 |
28.76 |
1.88% |
--- |
| 25 |
300228 |
富瑞特装 |
0.51% |
4.00 |
28.40 |
1.85% |
--- |
| 26 |
688557 |
兰剑智能 |
0.51% |
0.78 |
28.55 |
1.86% |
--- |
| 27 |
301345 |
涛涛车业 |
0.50% |
0.46 |
28.01 |
1.83% |
--- |
| 28 |
002517 |
恺英网络 |
0.50% |
2.50 |
27.93 |
1.82% |
--- |
| 29 |
688720 |
艾森股份 |
0.49% |
0.46 |
27.42 |
1.79% |
--- |
| 30 |
301260 |
格力博 |
0.48% |
1.55 |
26.94 |
1.76% |
--- |
| 31 |
300583 |
赛托生物 |
0.48% |
1.36 |
26.90 |
1.75% |
--- |
| 32 |
603727 |
博迈科 |
0.47% |
2.09 |
26.19 |
1.71% |
--- |
| 33 |
301155 |
海力风电 |
0.47% |
0.44 |
26.03 |
1.70% |
--- |
| 34 |
688041 |
海光信息 |
0.46% |
0.36 |
25.57 |
1.67% |
--- |
| 35 |
002531 |
天顺风能 |
0.46% |
2.23 |
25.87 |
1.69% |
--- |
| 36 |
688522 |
纳睿雷达 |
0.46% |
0.47 |
25.81 |
1.68% |
--- |
| 37 |
600215 |
派斯林 |
0.46% |
3.02 |
25.79 |
1.68% |
--- |
| 38 |
688733 |
壹石通 |
0.44% |
0.83 |
24.38 |
1.59% |
--- |
| 39 |
688478 |
晶升股份 |
0.43% |
0.46 |
23.84 |
1.56% |
--- |
| 40 |
603267 |
鸿远电子 |
0.37% |
0.41 |
20.65 |
1.35% |
--- |
| 41 |
688197 |
首药控股 |
0.36% |
0.37 |
20.25 |
1.32% |
--- |
| 42 |
000034 |
神州数码 |
0.31% |
0.57 |
17.05 |
1.11% |
--- |
| 43 |
605060 |
联德股份 |
0.20% |
0.59 |
11.03 |
0.72% |
--- |
| 44 |
603187 |
海容冷链 |
0.17% |
0.64 |
9.70 |
0.63% |
--- |
| 45 |
688072 |
拓荆科技 |
0.09% |
0.02 |
5.02 |
0.33% |
--- |
| 46 |
688143 |
长盈通 |
0.03% |
0.05 |
1.78 |
0.12% |
--- |
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 |
300733 |
西菱动力 |
1.77% |
8.73 |
103.80 |
0.04% |
新增 |
| 2 |
600585 |
海螺水泥 |
1.39% |
3.12 |
81.21 |
0.00% |
新增 |
| 3 |
002179 |
中航光电 |
1.20% |
1.66 |
70.34 |
0.00% |
0.43 (25.86%) |
| 4 |
601601 |
中国太保 |
1.19% |
2.43 |
69.47 |
0.00% |
新增 |
| 5 |
000977 |
浪潮信息 |
1.11% |
1.72 |
64.69 |
0.00% |
1.51 (87.79%) |
| 6 |
600048 |
保利发展 |
1.07% |
4.91 |
62.55 |
0.00% |
新增 |
| 7 |
300308 |
中际旭创 |
1.07% |
0.54 |
62.53 |
0.00% |
新增 |
| 8 |
603833 |
欧派家居 |
1.05% |
0.64 |
61.37 |
0.00% |
新增 |
| 9 |
603727 |
博迈科 |
1.01% |
4.18 |
59.06 |
0.01% |
新增 |
| 10 |
688737 |
中自科技 |
0.90% |
1.71 |
52.50 |
0.03% |
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 |
300733 |
西菱动力 |
1.77% |
8.73 |
103.80 |
0.04% |
新增 |
| 2 |
600585 |
海螺水泥 |
1.39% |
3.12 |
81.21 |
0.00% |
新增 |
| 3 |
002179 |
中航光电 |
1.20% |
1.66 |
70.34 |
0.00% |
0.43 (25.86%) |
| 4 |
601601 |
中国太保 |
1.19% |
2.43 |
69.47 |
0.00% |
新增 |
| 5 |
000977 |
浪潮信息 |
1.11% |
1.72 |
64.69 |
0.00% |
1.51 (87.79%) |
| 6 |
600048 |
保利发展 |
1.07% |
4.91 |
62.55 |
0.00% |
新增 |
| 7 |
300308 |
中际旭创 |
1.07% |
0.54 |
62.53 |
0.00% |
新增 |
| 8 |
603833 |
欧派家居 |
1.05% |
0.64 |
61.37 |
0.00% |
新增 |
| 9 |
603727 |
博迈科 |
1.01% |
4.18 |
59.06 |
0.01% |
新增 |
| 10 |
688737 |
中自科技 |
0.90% |
1.71 |
52.50 |
0.03% |
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 |
000333 |
美的集团 |
1.46% |
1.32 |
77.77 |
5.64% |
新增 |
| 2 |
601138 |
工业富联 |
1.28% |
2.70 |
68.04 |
4.93% |
新增 |
| 3 |
002594 |
比亚迪 |
1.07% |
0.22 |
56.82 |
4.12% |
新增 |
| 4 |
002179 |
中航光电 |
1.05% |
1.23 |
55.92 |
4.05% |
-0.18 (-14.36%) |
| 5 |
603801 |
志邦家居 |
1.03% |
1.65 |
54.48 |
3.95% |
新增 |
| 6 |
002965 |
祥鑫科技 |
0.96% |
0.92 |
51.23 |
3.71% |
新增 |
| 7 |
000811 |
冰轮环境 |
0.95% |
3.20 |
50.43 |
3.66% |
新增 |
| 8 |
300750 |
宁德时代 |
0.92% |
0.21 |
48.96 |
3.55% |
新增 |
| 9 |
000521 |
长虹美菱 |
0.86% |
6.00 |
45.84 |
3.32% |
-3.60 (-60.00%) |
| 10 |
601318 |
中国平安 |
0.83% |
0.95 |
44.08 |
3.20% |
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 |
000333 |
美的集团 |
1.46% |
1.32 |
77.77 |
5.64% |
新增 |
| 2 |
601138 |
工业富联 |
1.28% |
2.70 |
68.04 |
4.93% |
新增 |
| 3 |
002594 |
比亚迪 |
1.07% |
0.22 |
56.82 |
4.12% |
新增 |
| 4 |
002179 |
中航光电 |
1.05% |
1.23 |
55.92 |
4.05% |
-0.18 (-14.36%) |
| 5 |
603801 |
志邦家居 |
1.03% |
1.65 |
54.48 |
3.95% |
新增 |
| 6 |
002965 |
祥鑫科技 |
0.96% |
0.92 |
51.23 |
3.71% |
新增 |
| 7 |
000811 |
冰轮环境 |
0.95% |
3.20 |
50.43 |
3.66% |
新增 |
| 8 |
300750 |
宁德时代 |
0.92% |
0.21 |
48.96 |
3.55% |
新增 |
| 9 |
000521 |
长虹美菱 |
0.86% |
6.00 |
45.84 |
3.32% |
-3.60 (-60.00%) |
| 10 |
601318 |
中国平安 |
0.83% |
0.95 |
44.08 |
3.20% |
新增 |
| 11 |
000625 |
长安汽车 |
0.80% |
3.28 |
42.41 |
3.07% |
--- |
| 12 |
688197 |
首药控股 |
0.66% |
0.73 |
34.98 |
2.54% |
--- |
| 13 |
300926 |
博俊科技 |
0.63% |
1.46 |
33.30 |
2.41% |
--- |
| 14 |
688383 |
新益昌 |
0.55% |
0.21 |
29.36 |
2.13% |
--- |
| 15 |
300033 |
同花顺 |
0.53% |
0.16 |
28.04 |
2.03% |
--- |
| 16 |
688220 |
翱捷科技 |
0.52% |
0.36 |
27.51 |
1.99% |
--- |
| 17 |
300795 |
米奥会展 |
0.52% |
0.66 |
27.53 |
2.00% |
--- |
| 18 |
688036 |
传音控股 |
0.52% |
0.19 |
27.61 |
2.00% |
--- |
| 19 |
002230 |
科大讯飞 |
0.51% |
0.40 |
27.18 |
1.97% |
--- |
| 20 |
002668 |
TCL智家 |
0.51% |
3.16 |
27.30 |
1.98% |
--- |
| 21 |
603267 |
鸿远电子 |
0.51% |
0.41 |
26.86 |
1.95% |
--- |
| 22 |
603239 |
浙江仙通 |
0.51% |
1.66 |
27.01 |
1.96% |
--- |
| 23 |
688439 |
振华风光 |
0.51% |
0.25 |
27.05 |
1.96% |
--- |
| 24 |
300777 |
中简科技 |
0.50% |
0.56 |
26.47 |
1.92% |
--- |
| 25 |
601333 |
广深铁路 |
0.50% |
6.71 |
26.57 |
1.93% |
--- |
| 26 |
003038 |
鑫铂股份 |
0.49% |
0.63 |
26.12 |
1.89% |
--- |
| 27 |
601865 |
福莱特 |
0.49% |
0.68 |
26.19 |
1.90% |
--- |
| 28 |
002475 |
立讯精密 |
0.48% |
0.79 |
25.64 |
1.86% |
--- |
| 29 |
600602 |
云赛智联 |
0.48% |
1.70 |
25.60 |
1.86% |
--- |
| 30 |
688072 |
拓荆科技 |
0.47% |
0.06 |
25.05 |
1.82% |
--- |
| 31 |
603899 |
晨光股份 |
0.46% |
0.55 |
24.55 |
1.78% |
--- |
| 32 |
600938 |
中国海油 |
0.46% |
1.34 |
24.28 |
1.76% |
--- |
| 33 |
688111 |
金山办公 |
0.46% |
0.05 |
24.41 |
1.77% |
--- |
| 34 |
000066 |
中国长城 |
0.45% |
1.73 |
23.93 |
1.73% |
--- |
| 35 |
002405 |
四维图新 |
0.45% |
2.07 |
23.97 |
1.74% |
--- |
| 36 |
300896 |
爱美客 |
0.42% |
0.05 |
22.25 |
1.61% |
--- |
| 37 |
688507 |
索辰科技 |
0.39% |
0.16 |
20.91 |
1.52% |
--- |
| 38 |
688122 |
西部超导 |
0.33% |
0.31 |
17.34 |
1.26% |
--- |
| 39 |
688376 |
美埃科技 |
0.32% |
0.44 |
17.21 |
1.25% |
--- |
| 40 |
002517 |
恺英网络 |
0.31% |
1.03 |
16.21 |
1.18% |
--- |
| 41 |
300496 |
中科创达 |
0.24% |
0.13 |
12.53 |
0.91% |
--- |
| 42 |
000768 |
中航西飞 |
0.20% |
0.40 |
10.70 |
0.78% |
--- |
| 43 |
000977 |
浪潮信息 |
0.19% |
0.21 |
10.19 |
0.74% |
--- |
| 44 |
688478 |
晶升股份 |
0.18% |
0.20 |
9.73 |
0.71% |
--- |
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 |
002179 |
中航光电 |
1.32% |
1.41 |
76.25 |
0.00% |
0.51 (36.17%) |
| 2 |
300795 |
米奥会展 |
1.18% |
1.18 |
68.32 |
0.02% |
0.23 (19.49%) |
| 3 |
001322 |
箭牌家居 |
1.17% |
3.26 |
67.29 |
0.03% |
0.00 (0.00%) |
| 4 |
000521 |
长虹美菱 |
0.90% |
9.60 |
52.03 |
0.01% |
新增 |
| 5 |
300896 |
爱美客 |
0.87% |
0.09 |
50.29 |
0.00% |
-0.01 (-11.11%) |
| 6 |
300525 |
博思软件 |
0.85% |
2.10 |
49.24 |
0.00% |
0.57 (27.14%) |
| 7 |
600938 |
中国海油 |
0.79% |
2.68 |
45.67 |
0.00% |
-0.88 (-32.84%) |
| 8 |
603871 |
嘉友国际 |
0.78% |
1.70 |
44.83 |
0.00% |
0.00 (0.00%) |
| 9 |
600602 |
云赛智联 |
0.66% |
3.39 |
38.10 |
0.00% |
0.00 (0.00%) |
| 10 |
603039 |
ST泛微 |
0.64% |
0.51 |
37.09 |
0.00% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
1.32% |
1.41 |
76.25 |
0.00% |
0.51 (36.17%) |
| 2 |
300795 |
米奥会展 |
1.18% |
1.18 |
68.32 |
0.02% |
0.23 (19.49%) |
| 3 |
001322 |
箭牌家居 |
1.17% |
3.26 |
67.29 |
0.03% |
0.00 (0.00%) |
| 4 |
000521 |
长虹美菱 |
0.90% |
9.60 |
52.03 |
0.01% |
新增 |
| 5 |
300896 |
爱美客 |
0.87% |
0.09 |
50.29 |
0.00% |
-0.01 (-11.11%) |
| 6 |
300525 |
博思软件 |
0.85% |
2.10 |
49.24 |
0.00% |
0.57 (27.14%) |
| 7 |
600938 |
中国海油 |
0.79% |
2.68 |
45.67 |
0.00% |
-0.88 (-32.84%) |
| 8 |
603871 |
嘉友国际 |
0.78% |
1.70 |
44.83 |
0.00% |
0.00 (0.00%) |
| 9 |
600602 |
云赛智联 |
0.66% |
3.39 |
38.10 |
0.00% |
0.00 (0.00%) |
| 10 |
603039 |
ST泛微 |
0.64% |
0.51 |
37.09 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600435 |
北方导航 |
1.19% |
6.06 |
70.30 |
4.41% |
新增 |
| 2 |
603668 |
天马科技 |
1.05% |
3.49 |
62.54 |
3.93% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.03% |
1.18 |
61.12 |
3.84% |
-0.01 (-0.85%) |
| 4 |
600233 |
圆通速递 |
0.96% |
2.84 |
57.06 |
3.58% |
新增 |
| 5 |
300896 |
爱美客 |
0.95% |
0.10 |
56.63 |
3.56% |
0.00 (0.00%) |
| 6 |
600938 |
中国海油 |
0.91% |
3.56 |
54.11 |
3.40% |
0.00 (0.00%) |
| 7 |
603508 |
思维列控 |
0.90% |
3.27 |
53.40 |
3.35% |
新增 |
| 8 |
600536 |
中国软件 |
0.89% |
0.90 |
52.50 |
3.30% |
新增 |
| 9 |
002179 |
中航光电 |
0.88% |
0.90 |
51.98 |
3.26% |
0.00 (0.00%) |
| 10 |
600038 |
中直股份 |
0.87% |
1.11 |
51.52 |
3.23% |
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 |
600435 |
北方导航 |
1.19% |
6.06 |
70.30 |
4.41% |
新增 |
| 2 |
603668 |
天马科技 |
1.05% |
3.49 |
62.54 |
3.93% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.03% |
1.18 |
61.12 |
3.84% |
-0.01 (-0.85%) |
| 4 |
600233 |
圆通速递 |
0.96% |
2.84 |
57.06 |
3.58% |
新增 |
| 5 |
300896 |
爱美客 |
0.95% |
0.10 |
56.63 |
3.56% |
0.00 (0.00%) |
| 6 |
600938 |
中国海油 |
0.91% |
3.56 |
54.11 |
3.40% |
0.00 (0.00%) |
| 7 |
603508 |
思维列控 |
0.90% |
3.27 |
53.40 |
3.35% |
新增 |
| 8 |
600536 |
中国软件 |
0.89% |
0.90 |
52.50 |
3.30% |
新增 |
| 9 |
002179 |
中航光电 |
0.88% |
0.90 |
51.98 |
3.26% |
0.00 (0.00%) |
| 10 |
600038 |
中直股份 |
0.87% |
1.11 |
51.52 |
3.23% |
新增 |
| 11 |
600523 |
贵航股份 |
0.84% |
2.54 |
49.63 |
3.12% |
--- |
| 12 |
001322 |
箭牌家居 |
0.84% |
3.26 |
49.55 |
3.11% |
--- |
| 13 |
600048 |
保利发展 |
0.80% |
3.15 |
47.66 |
2.99% |
--- |
| 14 |
603267 |
鸿远电子 |
0.70% |
0.41 |
41.62 |
2.61% |
--- |
| 15 |
300795 |
米奥会展 |
0.65% |
0.95 |
38.77 |
2.43% |
--- |
| 16 |
603871 |
嘉友国际 |
0.65% |
1.70 |
38.42 |
2.41% |
--- |
| 17 |
688143 |
长盈通 |
0.61% |
0.78 |
36.25 |
2.28% |
--- |
| 18 |
300553 |
集智股份 |
0.56% |
0.53 |
33.02 |
2.07% |
--- |
| 19 |
301269 |
华大九天 |
0.56% |
0.37 |
33.33 |
2.09% |
--- |
| 20 |
002739 |
儒意电影 |
0.53% |
2.23 |
31.22 |
1.96% |
--- |
| 21 |
600809 |
山西汾酒 |
0.53% |
0.11 |
31.35 |
1.97% |
--- |
| 22 |
002984 |
森麒麟 |
0.51% |
0.98 |
30.17 |
1.89% |
--- |
| 23 |
300525 |
博思软件 |
0.51% |
1.53 |
30.29 |
1.90% |
--- |
| 24 |
601888 |
中国中免 |
0.51% |
0.14 |
30.24 |
1.90% |
--- |
| 25 |
688677 |
海泰新光 |
0.50% |
0.26 |
29.76 |
1.87% |
--- |
| 26 |
600602 |
云赛智联 |
0.50% |
3.39 |
29.53 |
1.85% |
--- |
| 27 |
002897 |
意华股份 |
0.49% |
0.49 |
28.81 |
1.81% |
--- |
| 28 |
601628 |
中国人寿 |
0.49% |
0.79 |
29.32 |
1.84% |
--- |
| 29 |
001205 |
盛航股份 |
0.48% |
1.17 |
28.69 |
1.80% |
--- |
| 30 |
002935 |
天奥电子 |
0.48% |
1.10 |
28.72 |
1.80% |
--- |
| 31 |
300416 |
苏试试验 |
0.48% |
0.95 |
28.64 |
1.80% |
--- |
| 32 |
603496 |
恒为科技 |
0.46% |
1.80 |
27.38 |
1.72% |
--- |
| 33 |
603345 |
安井食品 |
0.46% |
0.17 |
27.52 |
1.73% |
--- |
| 34 |
688376 |
美埃科技 |
0.46% |
0.87 |
27.27 |
1.71% |
--- |
| 35 |
300620 |
光库科技 |
0.45% |
0.70 |
26.47 |
1.66% |
--- |
| 36 |
688141 |
杰华特 |
0.45% |
0.56 |
26.78 |
1.68% |
--- |
| 37 |
002865 |
钧达股份 |
0.44% |
0.14 |
25.91 |
1.63% |
--- |
| 38 |
688122 |
西部超导 |
0.41% |
0.26 |
24.49 |
1.54% |
--- |
| 39 |
002353 |
杰瑞股份 |
0.38% |
0.81 |
22.61 |
1.42% |
--- |
| 40 |
001979 |
招商蛇口 |
0.34% |
1.61 |
20.33 |
1.28% |
--- |
| 41 |
003025 |
思进智能 |
0.34% |
0.97 |
20.16 |
1.27% |
--- |
| 42 |
688223 |
晶科能源 |
0.30% |
1.20 |
17.58 |
1.10% |
--- |
| 43 |
600519 |
贵州茅台 |
0.29% |
0.01 |
17.27 |
1.08% |
--- |
| 44 |
300750 |
宁德时代 |
0.20% |
0.03 |
11.80 |
0.74% |
--- |
| 45 |
688095 |
福昕软件 |
0.02% |
0.02 |
1.24 |
0.08% |
--- |
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 |
603668 |
天马科技 |
1.02% |
3.49 |
64.74 |
0.01% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
0.93% |
1.19 |
58.68 |
0.00% |
新增 |
| 3 |
600938 |
中国海油 |
0.89% |
3.56 |
56.35 |
0.00% |
1.16 (32.58%) |
| 4 |
600048 |
保利发展 |
0.89% |
3.15 |
56.70 |
0.00% |
新增 |
| 5 |
001979 |
招商蛇口 |
0.83% |
3.22 |
52.61 |
0.00% |
新增 |
| 6 |
002179 |
中航光电 |
0.82% |
0.90 |
52.20 |
0.00% |
0.30 (33.33%) |
| 7 |
300896 |
爱美客 |
0.77% |
0.10 |
49.03 |
0.00% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.66% |
1.42 |
41.75 |
0.00% |
新增 |
| 9 |
688063 |
派能科技 |
0.65% |
0.10 |
41.24 |
0.00% |
-0.08 (-74.30%) |
| 10 |
603833 |
欧派家居 |
0.65% |
0.36 |
40.90 |
0.00% |
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 |
603668 |
天马科技 |
1.02% |
3.49 |
64.74 |
0.01% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
0.93% |
1.19 |
58.68 |
0.00% |
新增 |
| 3 |
600938 |
中国海油 |
0.89% |
3.56 |
56.35 |
0.00% |
1.16 (32.58%) |
| 4 |
600048 |
保利发展 |
0.89% |
3.15 |
56.70 |
0.00% |
新增 |
| 5 |
001979 |
招商蛇口 |
0.83% |
3.22 |
52.61 |
0.00% |
新增 |
| 6 |
002179 |
中航光电 |
0.82% |
0.90 |
52.20 |
0.00% |
0.30 (33.33%) |
| 7 |
300896 |
爱美客 |
0.77% |
0.10 |
49.03 |
0.00% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.66% |
1.42 |
41.75 |
0.00% |
新增 |
| 9 |
688063 |
派能科技 |
0.65% |
0.10 |
41.24 |
0.00% |
-0.08 (-74.30%) |
| 10 |
603833 |
欧派家居 |
0.65% |
0.36 |
40.90 |
0.00% |
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 |
603668 |
天马科技 |
1.19% |
3.49 |
71.51 |
5.64% |
--- |
| 2 |
300896 |
爱美客 |
0.99% |
0.10 |
60.00 |
4.73% |
--- |
| 3 |
688063 |
派能科技 |
0.93% |
0.18 |
56.10 |
4.43% |
--- |
| 4 |
601111 |
中国国航 |
0.78% |
4.03 |
46.79 |
3.69% |
--- |
| 5 |
600438 |
通威股份 |
0.74% |
0.75 |
44.90 |
3.54% |
--- |
| 6 |
600690 |
海尔智家 |
0.73% |
1.60 |
43.94 |
3.47% |
--- |
| 7 |
600938 |
中国海油 |
0.69% |
2.40 |
41.88 |
3.30% |
--- |
| 8 |
600153 |
建发股份 |
0.63% |
2.92 |
38.16 |
3.01% |
--- |
| 9 |
002179 |
中航光电 |
0.63% |
0.60 |
37.99 |
3.00% |
--- |
| 10 |
603267 |
鸿远电子 |
0.54% |
0.24 |
32.43 |
2.56% |
--- |
| 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 |
603668 |
天马科技 |
1.19% |
3.49 |
71.51 |
5.64% |
--- |
| 2 |
300896 |
爱美客 |
0.99% |
0.10 |
60.00 |
4.73% |
--- |
| 3 |
688063 |
派能科技 |
0.93% |
0.18 |
56.10 |
4.43% |
--- |
| 4 |
601111 |
中国国航 |
0.78% |
4.03 |
46.79 |
3.69% |
--- |
| 5 |
600438 |
通威股份 |
0.74% |
0.75 |
44.90 |
3.54% |
--- |
| 6 |
600690 |
海尔智家 |
0.73% |
1.60 |
43.94 |
3.47% |
--- |
| 7 |
600938 |
中国海油 |
0.69% |
2.40 |
41.88 |
3.30% |
--- |
| 8 |
600153 |
建发股份 |
0.63% |
2.92 |
38.16 |
3.01% |
--- |
| 9 |
002179 |
中航光电 |
0.63% |
0.60 |
37.99 |
3.00% |
--- |
| 10 |
603267 |
鸿远电子 |
0.54% |
0.24 |
32.43 |
2.56% |
--- |
| 11 |
002353 |
杰瑞股份 |
0.54% |
0.81 |
32.64 |
2.58% |
--- |
| 12 |
601668 |
中国建筑 |
0.51% |
5.83 |
31.02 |
2.45% |
--- |
| 13 |
600004 |
白云机场 |
0.50% |
2.03 |
30.27 |
2.39% |
--- |
| 14 |
300803 |
指南针 |
0.49% |
0.50 |
29.39 |
2.32% |
--- |
| 15 |
600132 |
重庆啤酒 |
0.49% |
0.20 |
29.32 |
2.31% |
--- |
| 16 |
002791 |
坚朗五金 |
0.49% |
0.23 |
29.84 |
2.35% |
--- |
| 17 |
300911 |
亿田智能 |
0.48% |
0.38 |
29.20 |
2.30% |
--- |
| 18 |
600523 |
贵航股份 |
0.48% |
1.22 |
28.67 |
2.26% |
--- |
| 19 |
688003 |
天准科技 |
0.48% |
0.87 |
28.78 |
2.27% |
--- |
| 20 |
600029 |
南方航空 |
0.48% |
3.94 |
28.80 |
2.27% |
--- |
| 21 |
603345 |
安井食品 |
0.47% |
0.17 |
28.54 |
2.25% |
--- |
| 22 |
000733 |
振华科技 |
0.47% |
0.21 |
28.55 |
2.25% |
--- |
| 23 |
002698 |
博实股份 |
0.46% |
2.32 |
27.45 |
2.17% |
--- |
| 24 |
601012 |
隆基绿能 |
0.45% |
0.41 |
27.05 |
2.13% |
--- |
| 25 |
002709 |
天赐材料 |
0.45% |
0.44 |
27.31 |
2.15% |
--- |
| 26 |
688349 |
三一重能 |
0.43% |
0.64 |
25.90 |
2.04% |
--- |
| 27 |
002935 |
天奥电子 |
0.42% |
1.10 |
25.21 |
1.99% |
--- |
| 28 |
600919 |
江苏银行 |
0.42% |
3.53 |
25.13 |
1.98% |
--- |
| 29 |
603191 |
望变电气 |
0.41% |
1.09 |
24.85 |
1.96% |
--- |
| 30 |
688122 |
西部超导 |
0.40% |
0.26 |
23.84 |
1.88% |
--- |
| 31 |
600582 |
天地科技 |
0.37% |
4.70 |
22.47 |
1.77% |
--- |
| 32 |
688283 |
坤恒顺维 |
0.35% |
0.44 |
20.99 |
1.66% |
--- |
| 33 |
600519 |
贵州茅台 |
0.34% |
0.01 |
20.45 |
1.61% |
--- |
| 34 |
002765 |
蓝黛科技 |
0.34% |
2.51 |
20.26 |
1.60% |
--- |
| 35 |
300696 |
爱乐达 |
0.33% |
0.45 |
19.87 |
1.57% |
--- |
| 36 |
688223 |
晶科能源 |
0.30% |
1.20 |
17.91 |
1.41% |
--- |
| 37 |
688290 |
景业智能 |
0.29% |
0.35 |
17.71 |
1.40% |
--- |
| 38 |
603259 |
药明康德 |
0.28% |
0.16 |
16.64 |
1.31% |
--- |
| 39 |
600009 |
上海机场 |
0.28% |
0.30 |
17.01 |
1.34% |
--- |
| 40 |
300750 |
宁德时代 |
0.27% |
0.03 |
16.02 |
1.26% |
--- |
| 41 |
600760 |
中航沈飞 |
0.27% |
0.27 |
16.32 |
1.29% |
--- |
| 42 |
002446 |
盛路通信 |
0.23% |
2.00 |
13.86 |
1.09% |
--- |
| 43 |
688636 |
智明达 |
0.20% |
0.11 |
12.34 |
0.97% |
--- |
显示全部持仓明细>>