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 |
600988 |
赤峰黄金 |
5.63% |
216.93 |
9360.53 |
0.13% |
208.93 (96.31%) |
| 2 |
002028 |
思源电气 |
5.56% |
45.74 |
9239.48 |
0.07% |
-26.81 (-58.61%) |
| 3 |
600426 |
华鲁恒升 |
5.42% |
248.75 |
9004.75 |
0.12% |
217.98 (87.63%) |
| 4 |
002756 |
永兴材料 |
5.35% |
118.81 |
8889.36 |
0.31% |
新增 |
| 5 |
600309 |
万华化学 |
4.19% |
87.60 |
6959.98 |
0.03% |
68.21 (77.87%) |
| 6 |
603993 |
洛阳钼业 |
4.19% |
406.53 |
6971.99 |
0.02% |
280.50 (69.00%) |
| 7 |
601958 |
金钼股份 |
4.10% |
366.35 |
6814.11 |
0.11% |
360.62 (98.44%) |
| 8 |
600301 |
华锡有色 |
3.95% |
136.04 |
6570.73 |
0.49% |
新增 |
| 9 |
000792 |
盐湖股份 |
3.55% |
159.45 |
5899.65 |
0.03% |
新增 |
| 10 |
600259 |
中稀有色 |
3.46% |
73.22 |
5752.16 |
0.22% |
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 |
600988 |
赤峰黄金 |
5.63% |
216.93 |
9360.53 |
0.13% |
208.93 (96.31%) |
| 2 |
002028 |
思源电气 |
5.56% |
45.74 |
9239.48 |
0.07% |
-26.81 (-58.61%) |
| 3 |
600426 |
华鲁恒升 |
5.42% |
248.75 |
9004.75 |
0.12% |
217.98 (87.63%) |
| 4 |
002756 |
永兴材料 |
5.35% |
118.81 |
8889.36 |
0.31% |
新增 |
| 5 |
600309 |
万华化学 |
4.19% |
87.60 |
6959.98 |
0.03% |
68.21 (77.87%) |
| 6 |
603993 |
洛阳钼业 |
4.19% |
406.53 |
6971.99 |
0.02% |
280.50 (69.00%) |
| 7 |
601958 |
金钼股份 |
4.10% |
366.35 |
6814.11 |
0.11% |
360.62 (98.44%) |
| 8 |
600301 |
华锡有色 |
3.95% |
136.04 |
6570.73 |
0.49% |
新增 |
| 9 |
000792 |
盐湖股份 |
3.55% |
159.45 |
5899.65 |
0.03% |
新增 |
| 10 |
600259 |
中稀有色 |
3.46% |
73.22 |
5752.16 |
0.22% |
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 |
002028 |
思源电气 |
6.40% |
72.55 |
11215.50 |
7.52% |
新增 |
| 2 |
603799 |
华友钴业 |
5.92% |
151.99 |
10375.01 |
6.96% |
-16.65 (-10.95%) |
| 3 |
601601 |
中国太保 |
4.94% |
206.42 |
8651.06 |
5.80% |
新增 |
| 4 |
300274 |
阳光电源 |
4.36% |
44.69 |
7643.47 |
5.13% |
5.05 (11.30%) |
| 5 |
601318 |
中国平安 |
3.90% |
99.98 |
6838.63 |
4.59% |
新增 |
| 6 |
002460 |
赣锋锂业 |
3.28% |
91.28 |
5740.60 |
3.85% |
新增 |
| 7 |
002407 |
多氟多 |
2.82% |
145.42 |
4931.19 |
3.31% |
新增 |
| 8 |
300750 |
宁德时代 |
2.69% |
12.81 |
4703.13 |
3.16% |
-25.85 (-201.86%) |
| 9 |
002475 |
立讯精密 |
2.37% |
73.17 |
4149.47 |
2.78% |
新增 |
| 10 |
601688 |
华泰证券 |
2.21% |
164.45 |
3879.28 |
2.60% |
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 |
002028 |
思源电气 |
6.40% |
72.55 |
11215.50 |
7.52% |
新增 |
| 2 |
603799 |
华友钴业 |
5.92% |
151.99 |
10375.01 |
6.96% |
-16.65 (-10.95%) |
| 3 |
601601 |
中国太保 |
4.94% |
206.42 |
8651.06 |
5.80% |
新增 |
| 4 |
300274 |
阳光电源 |
4.36% |
44.69 |
7643.47 |
5.13% |
5.05 (11.30%) |
| 5 |
601318 |
中国平安 |
3.90% |
99.98 |
6838.63 |
4.59% |
新增 |
| 6 |
002460 |
赣锋锂业 |
3.28% |
91.28 |
5740.60 |
3.85% |
新增 |
| 7 |
002407 |
多氟多 |
2.82% |
145.42 |
4931.19 |
3.31% |
新增 |
| 8 |
300750 |
宁德时代 |
2.69% |
12.81 |
4703.13 |
3.16% |
-25.85 (-201.86%) |
| 9 |
002475 |
立讯精密 |
2.37% |
73.17 |
4149.47 |
2.78% |
新增 |
| 10 |
601688 |
华泰证券 |
2.21% |
164.45 |
3879.28 |
2.60% |
新增 |
| 11 |
603298 |
杭叉集团 |
1.99% |
131.17 |
3485.29 |
2.34% |
--- |
| 12 |
688256 |
寒武纪 |
1.96% |
2.53 |
3427.78 |
2.30% |
--- |
| 13 |
688347 |
华虹宏力 |
1.69% |
27.37 |
2952.48 |
1.98% |
--- |
| 14 |
002922 |
伊戈尔 |
1.50% |
85.92 |
2630.87 |
1.76% |
--- |
| 15 |
603993 |
洛阳钼业 |
1.44% |
126.03 |
2520.60 |
1.69% |
--- |
| 16 |
601899 |
紫金矿业 |
1.39% |
70.70 |
2437.03 |
1.63% |
--- |
| 17 |
000333 |
美的集团 |
1.31% |
29.41 |
2298.39 |
1.54% |
--- |
| 18 |
002709 |
天赐材料 |
1.29% |
48.86 |
2263.68 |
1.52% |
--- |
| 19 |
000807 |
云铝股份 |
1.22% |
65.02 |
2135.26 |
1.43% |
--- |
| 20 |
000630 |
铜陵有色 |
1.19% |
347.15 |
2086.37 |
1.40% |
--- |
| 21 |
000400 |
许继电气 |
1.12% |
75.99 |
1953.70 |
1.31% |
--- |
| 22 |
600096 |
云天化 |
1.10% |
57.69 |
1927.42 |
1.29% |
--- |
| 23 |
300124 |
汇川技术 |
1.07% |
24.89 |
1874.96 |
1.26% |
--- |
| 24 |
600519 |
贵州茅台 |
1.02% |
1.30 |
1790.33 |
1.20% |
--- |
| 25 |
601600 |
中国铝业 |
0.93% |
132.95 |
1624.65 |
1.09% |
--- |
| 26 |
600487 |
亨通光电 |
0.90% |
63.41 |
1568.13 |
1.05% |
--- |
| 27 |
601233 |
桐昆股份 |
0.87% |
88.10 |
1516.20 |
1.02% |
--- |
| 28 |
600309 |
万华化学 |
0.85% |
19.39 |
1486.83 |
1.00% |
--- |
| 29 |
002532 |
天山铝业 |
0.81% |
87.97 |
1423.35 |
0.95% |
--- |
| 30 |
600115 |
中国东航 |
0.74% |
215.06 |
1290.36 |
0.87% |
--- |
| 31 |
600346 |
恒力石化 |
0.74% |
57.28 |
1290.52 |
0.87% |
--- |
| 32 |
600887 |
伊利股份 |
0.72% |
44.36 |
1268.70 |
0.85% |
--- |
| 33 |
002738 |
中矿资源 |
0.71% |
15.92 |
1250.52 |
0.84% |
--- |
| 34 |
688111 |
金山办公 |
0.70% |
4.02 |
1233.84 |
0.83% |
--- |
| 35 |
002602 |
世纪华通 |
0.70% |
72.12 |
1230.40 |
0.83% |
--- |
| 36 |
002558 |
巨人网络 |
0.66% |
26.79 |
1159.79 |
0.78% |
--- |
| 37 |
300390 |
天华新能 |
0.62% |
20.03 |
1093.84 |
0.73% |
--- |
| 38 |
600029 |
南方航空 |
0.62% |
135.63 |
1086.40 |
0.73% |
--- |
| 39 |
001203 |
大中矿业 |
0.61% |
35.03 |
1073.67 |
0.72% |
--- |
| 40 |
600801 |
华新建材 |
0.61% |
43.69 |
1072.15 |
0.72% |
--- |
| 41 |
600362 |
江西铜业 |
0.61% |
19.33 |
1061.60 |
0.71% |
--- |
| 42 |
000960 |
锡业股份 |
0.60% |
37.41 |
1042.99 |
0.70% |
--- |
| 43 |
603171 |
税友股份 |
0.58% |
18.40 |
1014.39 |
0.68% |
--- |
| 44 |
002759 |
天际股份 |
0.57% |
21.61 |
1003.35 |
0.67% |
--- |
| 45 |
000708 |
中信特钢 |
0.57% |
60.69 |
993.50 |
0.67% |
--- |
| 46 |
600426 |
华鲁恒升 |
0.55% |
30.77 |
967.10 |
0.65% |
--- |
| 47 |
002240 |
盛新锂能 |
0.51% |
26.20 |
902.07 |
0.61% |
--- |
| 48 |
600970 |
中材国际 |
0.50% |
84.06 |
873.38 |
0.59% |
--- |
| 49 |
600066 |
宇通客车 |
0.48% |
25.85 |
845.29 |
0.57% |
--- |
| 50 |
600690 |
海尔智家 |
0.47% |
31.34 |
817.66 |
0.55% |
--- |
| 51 |
688041 |
海光信息 |
0.42% |
3.26 |
732.34 |
0.49% |
--- |
| 52 |
000683 |
博源化工 |
0.40% |
95.11 |
707.62 |
0.47% |
--- |
| 53 |
600522 |
中天科技 |
0.37% |
35.98 |
651.96 |
0.44% |
--- |
| 54 |
000425 |
徐工机械 |
0.36% |
54.81 |
634.70 |
0.43% |
--- |
| 55 |
000975 |
山金国际 |
0.35% |
24.98 |
607.76 |
0.41% |
--- |
| 56 |
600219 |
南山铝业 |
0.31% |
99.58 |
535.74 |
0.36% |
--- |
| 57 |
600031 |
三一重工 |
0.29% |
24.37 |
514.94 |
0.35% |
--- |
| 58 |
600089 |
特变电工 |
0.27% |
21.16 |
470.18 |
0.32% |
--- |
| 59 |
600141 |
兴发集团 |
0.25% |
12.60 |
435.71 |
0.29% |
--- |
| 60 |
600875 |
东方电气 |
0.25% |
17.80 |
432.18 |
0.29% |
--- |
| 61 |
601156 |
东航物流 |
0.25% |
23.66 |
435.58 |
0.29% |
--- |
| 62 |
600989 |
宝丰能源 |
0.21% |
18.42 |
361.58 |
0.24% |
--- |
| 63 |
002315 |
焦点科技 |
0.21% |
7.85 |
359.22 |
0.24% |
--- |
| 64 |
600549 |
厦门钨业 |
0.20% |
8.55 |
351.06 |
0.24% |
--- |
| 65 |
601166 |
兴业银行 |
0.20% |
16.43 |
346.02 |
0.23% |
--- |
| 66 |
600036 |
招商银行 |
0.20% |
8.14 |
342.69 |
0.23% |
--- |
| 67 |
601111 |
中国国航 |
0.20% |
38.13 |
357.28 |
0.24% |
--- |
| 68 |
600547 |
山东黄金 |
0.20% |
9.10 |
352.26 |
0.24% |
--- |
| 69 |
002353 |
杰瑞股份 |
0.20% |
4.95 |
350.61 |
0.24% |
--- |
| 70 |
603659 |
璞泰来 |
0.18% |
11.43 |
312.50 |
0.21% |
--- |
| 71 |
601229 |
上海银行 |
0.18% |
31.56 |
318.76 |
0.21% |
--- |
| 72 |
600699 |
均胜电子 |
0.16% |
8.80 |
275.97 |
0.19% |
--- |
| 73 |
600415 |
小商品城 |
0.15% |
15.93 |
254.08 |
0.17% |
--- |
| 74 |
002078 |
太阳纸业 |
0.15% |
16.79 |
264.44 |
0.18% |
--- |
| 75 |
600388 |
龙净环保 |
0.15% |
16.54 |
269.77 |
0.18% |
--- |
| 76 |
600988 |
赤峰黄金 |
0.14% |
8.00 |
249.92 |
0.17% |
--- |
| 77 |
688795 |
摩尔线程 |
0.14% |
0.60 |
247.74 |
0.17% |
--- |
| 78 |
605499 |
东鹏饮料 |
0.14% |
0.94 |
250.41 |
0.17% |
--- |
| 79 |
000688 |
国城矿业 |
0.11% |
7.00 |
194.60 |
0.13% |
--- |
| 80 |
601615 |
明阳智能 |
0.10% |
12.11 |
175.35 |
0.12% |
--- |
| 81 |
600323 |
瀚蓝环境 |
0.10% |
6.01 |
171.89 |
0.12% |
--- |
| 82 |
000786 |
北新建材 |
0.10% |
6.85 |
171.04 |
0.11% |
--- |
| 83 |
601919 |
中远海控 |
0.10% |
11.24 |
170.62 |
0.11% |
--- |
| 84 |
603816 |
顾家家居 |
0.10% |
5.53 |
169.99 |
0.11% |
--- |
| 85 |
603979 |
金诚信 |
0.10% |
2.20 |
167.53 |
0.11% |
--- |
| 86 |
603338 |
浙江鼎力 |
0.10% |
2.95 |
167.09 |
0.11% |
--- |
| 87 |
000338 |
潍柴动力 |
0.10% |
10.02 |
172.34 |
0.12% |
--- |
| 88 |
002920 |
德赛西威 |
0.10% |
1.50 |
180.45 |
0.12% |
--- |
| 89 |
002318 |
久立特材 |
0.10% |
6.22 |
180.07 |
0.12% |
--- |
| 90 |
002001 |
新和成 |
0.10% |
7.06 |
177.84 |
0.12% |
--- |
| 91 |
002648 |
卫星化学 |
0.10% |
10.02 |
177.15 |
0.12% |
--- |
| 92 |
601168 |
西部矿业 |
0.10% |
6.37 |
176.07 |
0.12% |
--- |
| 93 |
002595 |
豪迈科技 |
0.10% |
2.08 |
175.78 |
0.12% |
--- |
| 94 |
688802 |
沐曦股份 |
0.09% |
0.40 |
159.52 |
0.11% |
--- |
| 95 |
600019 |
宝钢股份 |
0.07% |
16.90 |
125.91 |
0.08% |
--- |
| 96 |
688303 |
大全能源 |
0.06% |
3.72 |
99.87 |
0.07% |
--- |
| 97 |
002271 |
东方雨虹 |
0.05% |
6.33 |
86.02 |
0.06% |
--- |
| 98 |
603341 |
龙旗科技 |
0.05% |
2.10 |
88.75 |
0.06% |
--- |
| 99 |
002064 |
华峰化学 |
0.05% |
8.07 |
88.77 |
0.06% |
--- |
| 100 |
600312 |
平高电气 |
0.05% |
4.93 |
85.54 |
0.06% |
--- |
| 101 |
000739 |
普洛药业 |
0.05% |
5.22 |
84.93 |
0.06% |
--- |
| 102 |
300144 |
宋城演艺 |
0.05% |
10.33 |
84.60 |
0.06% |
--- |
| 103 |
301421 |
波长光电 |
0.05% |
0.81 |
84.36 |
0.06% |
--- |
| 104 |
601012 |
隆基绿能 |
0.05% |
4.61 |
83.90 |
0.06% |
--- |
| 105 |
601225 |
陕西煤业 |
0.05% |
3.93 |
83.79 |
0.06% |
--- |
| 106 |
601179 |
中国西电 |
0.05% |
9.18 |
83.54 |
0.06% |
--- |
| 107 |
002372 |
伟星新材 |
0.05% |
8.00 |
83.44 |
0.06% |
--- |
| 108 |
000651 |
格力电器 |
0.05% |
2.07 |
83.26 |
0.06% |
--- |
| 109 |
000528 |
柳工 |
0.05% |
6.98 |
82.85 |
0.06% |
--- |
| 110 |
603345 |
安井食品 |
0.05% |
1.03 |
81.66 |
0.05% |
--- |
| 111 |
603129 |
春风动力 |
0.05% |
0.29 |
80.82 |
0.05% |
--- |
| 112 |
688502 |
茂莱光学 |
0.05% |
0.20 |
79.81 |
0.05% |
--- |
| 113 |
601958 |
金钼股份 |
0.05% |
5.73 |
89.27 |
0.06% |
--- |
| 114 |
600499 |
科达制造 |
0.05% |
6.29 |
87.24 |
0.06% |
--- |
| 115 |
600298 |
安琪酵母 |
0.05% |
1.99 |
87.04 |
0.06% |
--- |
| 116 |
603259 |
药明康德 |
0.05% |
0.95 |
86.11 |
0.06% |
--- |
| 117 |
603568 |
伟明环保 |
0.05% |
3.43 |
87.13 |
0.06% |
--- |
| 118 |
300972 |
万辰集团 |
0.05% |
0.44 |
88.47 |
0.06% |
--- |
| 119 |
603556 |
海兴电力 |
0.05% |
2.43 |
88.45 |
0.06% |
--- |
| 120 |
000157 |
中联重科 |
0.05% |
10.20 |
88.03 |
0.06% |
--- |
| 121 |
603766 |
隆鑫通用 |
0.05% |
5.45 |
87.80 |
0.06% |
--- |
| 122 |
603225 |
新凤鸣 |
0.05% |
4.50 |
87.57 |
0.06% |
--- |
| 123 |
000830 |
鲁西化工 |
0.05% |
5.27 |
87.32 |
0.06% |
--- |
| 124 |
688809 |
强一股份 |
0.04% |
0.26 |
64.97 |
0.04% |
--- |
| 125 |
600941 |
中国移动 |
0.01% |
0.18 |
18.19 |
0.01% |
--- |
| 126 |
688027 |
国盾量子 |
0.01% |
0.02 |
10.08 |
0.01% |
--- |
| 127 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 128 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 129 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 130 |
000568 |
泸州老窖 |
0.01% |
0.18 |
20.92 |
0.01% |
--- |
| 131 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 132 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.01% |
--- |
| 133 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 134 |
002371 |
北方华创 |
0.00% |
0.01 |
4.59 |
0.00% |
--- |
| 135 |
688627 |
精智达 |
0.00% |
0.02 |
4.47 |
0.00% |
--- |
| 136 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 137 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 138 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 139 |
688331 |
荣昌生物 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 140 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 141 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 142 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 143 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 144 |
000858 |
五粮液 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 145 |
300395 |
菲利华 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 146 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 147 |
688676 |
金盘科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 148 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 149 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 150 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 151 |
688122 |
西部超导 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 152 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 153 |
000069 |
华侨城A |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 154 |
600586 |
金晶科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 155 |
600011 |
华能国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 156 |
601985 |
中国核电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 157 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 158 |
600795 |
国电电力 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 159 |
601009 |
南京银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 160 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 161 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 162 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 163 |
600438 |
通威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 164 |
600685 |
中船防务 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 165 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 166 |
600938 |
中国海油 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 167 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 168 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 169 |
603308 |
应流股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 170 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 171 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 172 |
000733 |
振华科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 173 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 174 |
000538 |
云南白药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 175 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 176 |
688336 |
三生国健 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 177 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
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 |
8.17% |
38.66 |
15539.71 |
0.01% |
21.23 (54.91%) |
| 2 |
002602 |
ST华通 |
7.14% |
655.98 |
13585.39 |
0.10% |
-123.29 (-18.79%) |
| 3 |
002517 |
恺英网络 |
6.90% |
467.85 |
13137.16 |
0.25% |
20.45 (4.37%) |
| 4 |
603799 |
华友钴业 |
5.84% |
168.64 |
11113.35 |
0.09% |
120.06 (71.19%) |
| 5 |
688256 |
寒武纪 |
5.49% |
7.88 |
10445.24 |
0.02% |
6.59 (83.61%) |
| 6 |
688041 |
海光信息 |
3.98% |
29.96 |
7566.68 |
0.01% |
24.90 (83.14%) |
| 7 |
300274 |
阳光电源 |
3.37% |
39.64 |
6420.89 |
0.02% |
新增 |
| 8 |
601100 |
恒立液压 |
3.09% |
61.40 |
5880.37 |
0.05% |
新增 |
| 9 |
002558 |
巨人网络 |
2.49% |
104.94 |
4741.24 |
0.05% |
104.93 (99.99%) |
| 10 |
603171 |
税友股份 |
2.17% |
81.26 |
4130.38 |
0.20% |
22.19 (27.31%) |
| 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 |
8.17% |
38.66 |
15539.71 |
0.01% |
21.23 (54.91%) |
| 2 |
002602 |
ST华通 |
7.14% |
655.98 |
13585.39 |
0.10% |
-123.29 (-18.79%) |
| 3 |
002517 |
恺英网络 |
6.90% |
467.85 |
13137.16 |
0.25% |
20.45 (4.37%) |
| 4 |
603799 |
华友钴业 |
5.84% |
168.64 |
11113.35 |
0.09% |
120.06 (71.19%) |
| 5 |
688256 |
寒武纪 |
5.49% |
7.88 |
10445.24 |
0.02% |
6.59 (83.61%) |
| 6 |
688041 |
海光信息 |
3.98% |
29.96 |
7566.68 |
0.01% |
24.90 (83.14%) |
| 7 |
300274 |
阳光电源 |
3.37% |
39.64 |
6420.89 |
0.02% |
新增 |
| 8 |
601100 |
恒立液压 |
3.09% |
61.40 |
5880.37 |
0.05% |
新增 |
| 9 |
002558 |
巨人网络 |
2.49% |
104.94 |
4741.24 |
0.05% |
104.93 (99.99%) |
| 10 |
603171 |
税友股份 |
2.17% |
81.26 |
4130.38 |
0.20% |
22.19 (27.31%) |
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 |
002517 |
恺英网络 |
5.46% |
447.40 |
8639.29 |
7.50% |
69.87 (15.62%) |
| 2 |
002602 |
世纪华通 |
5.46% |
779.27 |
8634.33 |
7.50% |
74.82 (9.60%) |
| 3 |
300750 |
宁德时代 |
2.78% |
17.43 |
4396.19 |
3.82% |
新增 |
| 4 |
600438 |
通威股份 |
2.54% |
239.57 |
4012.80 |
3.49% |
新增 |
| 5 |
600861 |
北京人力 |
2.07% |
170.03 |
3281.58 |
2.85% |
-3.78 (-2.22%) |
| 6 |
600036 |
招商银行 |
2.06% |
70.94 |
3259.69 |
2.83% |
新增 |
| 7 |
688111 |
金山办公 |
1.93% |
10.90 |
3052.24 |
2.65% |
-0.25 (-2.33%) |
| 8 |
601318 |
中国平安 |
1.80% |
51.39 |
2851.12 |
2.48% |
新增 |
| 9 |
300502 |
新易盛 |
1.79% |
22.32 |
2834.83 |
2.46% |
新增 |
| 10 |
603171 |
税友股份 |
1.60% |
59.07 |
2534.69 |
2.20% |
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 |
002517 |
恺英网络 |
5.46% |
447.40 |
8639.29 |
7.50% |
69.87 (15.62%) |
| 2 |
002602 |
世纪华通 |
5.46% |
779.27 |
8634.33 |
7.50% |
74.82 (9.60%) |
| 3 |
300750 |
宁德时代 |
2.78% |
17.43 |
4396.19 |
3.82% |
新增 |
| 4 |
600438 |
通威股份 |
2.54% |
239.57 |
4012.80 |
3.49% |
新增 |
| 5 |
600861 |
北京人力 |
2.07% |
170.03 |
3281.58 |
2.85% |
-3.78 (-2.22%) |
| 6 |
600036 |
招商银行 |
2.06% |
70.94 |
3259.69 |
2.83% |
新增 |
| 7 |
688111 |
金山办公 |
1.93% |
10.90 |
3052.24 |
2.65% |
-0.25 (-2.33%) |
| 8 |
601318 |
中国平安 |
1.80% |
51.39 |
2851.12 |
2.48% |
新增 |
| 9 |
300502 |
新易盛 |
1.79% |
22.32 |
2834.83 |
2.46% |
新增 |
| 10 |
603171 |
税友股份 |
1.60% |
59.07 |
2534.69 |
2.20% |
新增 |
| 11 |
601555 |
东吴证券 |
1.58% |
285.24 |
2495.85 |
2.17% |
--- |
| 12 |
600938 |
中国海油 |
1.51% |
91.60 |
2391.68 |
2.08% |
--- |
| 13 |
600026 |
中远海能 |
1.46% |
223.49 |
2308.65 |
2.01% |
--- |
| 14 |
300454 |
深信服 |
1.45% |
24.27 |
2285.98 |
1.99% |
--- |
| 15 |
002410 |
广联达 |
1.42% |
167.44 |
2245.37 |
1.95% |
--- |
| 16 |
601857 |
中国石油 |
1.37% |
253.20 |
2164.86 |
1.88% |
--- |
| 17 |
601601 |
中国太保 |
1.33% |
56.28 |
2111.14 |
1.83% |
--- |
| 18 |
688768 |
容知日新 |
1.25% |
44.62 |
1980.68 |
1.72% |
--- |
| 19 |
300253 |
卫宁健康 |
1.20% |
179.22 |
1899.73 |
1.65% |
--- |
| 20 |
603799 |
华友钴业 |
1.14% |
48.58 |
1798.43 |
1.56% |
--- |
| 21 |
603596 |
伯特利 |
1.13% |
34.05 |
1794.09 |
1.56% |
--- |
| 22 |
000333 |
美的集团 |
1.11% |
24.39 |
1760.96 |
1.53% |
--- |
| 23 |
688358 |
祥生医疗 |
1.10% |
58.76 |
1742.13 |
1.51% |
--- |
| 24 |
603882 |
金域医学 |
1.08% |
59.60 |
1702.18 |
1.48% |
--- |
| 25 |
002044 |
美年健康 |
0.96% |
295.61 |
1519.44 |
1.32% |
--- |
| 26 |
300476 |
胜宏科技 |
0.71% |
8.32 |
1118.04 |
0.97% |
--- |
| 27 |
600763 |
通策医疗 |
0.70% |
26.69 |
1101.76 |
0.96% |
--- |
| 28 |
601069 |
西部黄金 |
0.59% |
46.10 |
938.13 |
0.81% |
--- |
| 29 |
002756 |
永兴材料 |
0.59% |
29.30 |
930.27 |
0.81% |
--- |
| 30 |
000651 |
格力电器 |
0.57% |
19.92 |
894.81 |
0.78% |
--- |
| 31 |
300015 |
爱尔眼科 |
0.56% |
70.70 |
882.34 |
0.77% |
--- |
| 32 |
301162 |
国能日新 |
0.55% |
16.82 |
869.46 |
0.76% |
--- |
| 33 |
688234 |
天岳先进 |
0.53% |
14.30 |
837.04 |
0.73% |
--- |
| 34 |
688246 |
嘉和美康 |
0.52% |
28.18 |
828.30 |
0.72% |
--- |
| 35 |
688122 |
西部超导 |
0.51% |
15.46 |
802.25 |
0.70% |
--- |
| 36 |
300017 |
网宿科技 |
0.51% |
74.58 |
799.50 |
0.69% |
--- |
| 37 |
603345 |
安井食品 |
0.51% |
9.96 |
800.98 |
0.70% |
--- |
| 38 |
688072 |
拓荆科技 |
0.51% |
5.20 |
799.86 |
0.69% |
--- |
| 39 |
601088 |
中国神华 |
0.50% |
19.44 |
788.10 |
0.68% |
--- |
| 40 |
603986 |
兆易创新 |
0.50% |
6.20 |
784.49 |
0.68% |
--- |
| 41 |
002315 |
焦点科技 |
0.50% |
17.25 |
788.36 |
0.68% |
--- |
| 42 |
002371 |
北方华创 |
0.50% |
1.79 |
791.56 |
0.69% |
--- |
| 43 |
688200 |
华峰测控 |
0.50% |
5.49 |
792.16 |
0.69% |
--- |
| 44 |
688981 |
中芯国际 |
0.50% |
9.00 |
793.88 |
0.69% |
--- |
| 45 |
688521 |
芯原股份 |
0.49% |
8.09 |
780.69 |
0.68% |
--- |
| 46 |
002027 |
分众传媒 |
0.49% |
106.56 |
777.89 |
0.68% |
--- |
| 47 |
688507 |
索辰科技 |
0.49% |
10.53 |
772.30 |
0.67% |
--- |
| 48 |
688256 |
寒武纪 |
0.49% |
1.29 |
777.38 |
0.68% |
--- |
| 49 |
600988 |
赤峰黄金 |
0.48% |
30.30 |
753.86 |
0.65% |
--- |
| 50 |
688220 |
翱捷科技 |
0.46% |
9.36 |
732.61 |
0.64% |
--- |
| 51 |
300378 |
鼎捷数智 |
0.45% |
19.25 |
704.55 |
0.61% |
--- |
| 52 |
688041 |
海光信息 |
0.45% |
5.05 |
713.78 |
0.62% |
--- |
| 53 |
600547 |
山东黄金 |
0.44% |
21.93 |
700.22 |
0.61% |
--- |
| 54 |
600583 |
海油工程 |
0.44% |
128.38 |
700.95 |
0.61% |
--- |
| 55 |
000001 |
平安银行 |
0.43% |
56.64 |
683.64 |
0.59% |
--- |
| 56 |
300525 |
博思软件 |
0.43% |
47.24 |
687.75 |
0.60% |
--- |
| 57 |
002140 |
东华科技 |
0.40% |
68.46 |
629.83 |
0.55% |
--- |
| 58 |
600388 |
龙净环保 |
0.39% |
51.38 |
616.58 |
0.54% |
--- |
| 59 |
600258 |
首旅酒店 |
0.39% |
43.16 |
609.85 |
0.53% |
--- |
| 60 |
300687 |
赛意信息 |
0.38% |
21.50 |
597.27 |
0.52% |
--- |
| 61 |
300170 |
汉得信息 |
0.38% |
34.95 |
601.49 |
0.52% |
--- |
| 62 |
002541 |
鸿路钢构 |
0.37% |
34.68 |
580.54 |
0.50% |
--- |
| 63 |
002222 |
福晶科技 |
0.36% |
16.48 |
563.62 |
0.49% |
--- |
| 64 |
688475 |
萤石网络 |
0.35% |
17.66 |
556.54 |
0.48% |
--- |
| 65 |
600887 |
伊利股份 |
0.35% |
20.01 |
557.88 |
0.48% |
--- |
| 66 |
600941 |
中国移动 |
0.33% |
4.63 |
521.11 |
0.45% |
--- |
| 67 |
600519 |
贵州茅台 |
0.32% |
0.36 |
507.43 |
0.44% |
--- |
| 68 |
002179 |
中航光电 |
0.30% |
11.59 |
467.77 |
0.41% |
--- |
| 69 |
600153 |
建发股份 |
0.30% |
46.07 |
477.75 |
0.41% |
--- |
| 70 |
600131 |
国网信通 |
0.30% |
26.91 |
476.31 |
0.41% |
--- |
| 71 |
603859 |
能科科技 |
0.27% |
13.44 |
434.38 |
0.38% |
--- |
| 72 |
601166 |
兴业银行 |
0.25% |
16.64 |
388.38 |
0.34% |
--- |
| 73 |
000776 |
广发证券 |
0.25% |
23.19 |
389.82 |
0.34% |
--- |
| 74 |
601688 |
华泰证券 |
0.21% |
18.28 |
325.57 |
0.28% |
--- |
| 75 |
300001 |
特锐德 |
0.21% |
13.98 |
335.10 |
0.29% |
--- |
| 76 |
301061 |
匠心家居 |
0.21% |
4.32 |
334.97 |
0.29% |
--- |
| 77 |
600406 |
国电南瑞 |
0.20% |
13.86 |
310.65 |
0.27% |
--- |
| 78 |
002028 |
思源电气 |
0.20% |
4.26 |
310.60 |
0.27% |
--- |
| 79 |
000997 |
新大陆 |
0.20% |
9.60 |
310.85 |
0.27% |
--- |
| 80 |
601012 |
隆基绿能 |
0.20% |
20.69 |
310.76 |
0.27% |
--- |
| 81 |
601225 |
陕西煤业 |
0.19% |
15.57 |
299.57 |
0.26% |
--- |
| 82 |
002484 |
江海股份 |
0.16% |
12.36 |
253.26 |
0.22% |
--- |
| 83 |
300866 |
安克创新 |
0.15% |
2.14 |
243.10 |
0.21% |
--- |
| 84 |
000568 |
泸州老窖 |
0.15% |
2.13 |
241.54 |
0.21% |
--- |
| 85 |
002466 |
天齐锂业 |
0.12% |
5.78 |
185.19 |
0.16% |
--- |
| 86 |
300559 |
佳发教育 |
0.12% |
16.65 |
196.47 |
0.17% |
--- |
| 87 |
002463 |
沪电股份 |
0.10% |
3.71 |
157.97 |
0.14% |
--- |
| 88 |
601377 |
兴业证券 |
0.10% |
25.30 |
156.61 |
0.14% |
--- |
| 89 |
601229 |
上海银行 |
0.10% |
14.59 |
154.80 |
0.13% |
--- |
| 90 |
300308 |
中际旭创 |
0.10% |
1.13 |
164.82 |
0.14% |
--- |
| 91 |
002230 |
科大讯飞 |
0.10% |
3.21 |
153.69 |
0.13% |
--- |
| 92 |
002624 |
完美世界 |
0.10% |
9.93 |
150.64 |
0.13% |
--- |
| 93 |
688208 |
道通科技 |
0.10% |
5.03 |
154.07 |
0.13% |
--- |
| 94 |
688303 |
大全能源 |
0.10% |
7.49 |
159.77 |
0.14% |
--- |
| 95 |
002318 |
久立特材 |
0.09% |
6.32 |
147.82 |
0.13% |
--- |
| 96 |
002299 |
圣农发展 |
0.09% |
9.89 |
141.33 |
0.12% |
--- |
| 97 |
600030 |
中信证券 |
0.06% |
3.19 |
88.11 |
0.08% |
--- |
| 98 |
601288 |
农业银行 |
0.06% |
14.80 |
87.02 |
0.08% |
--- |
| 99 |
600893 |
航发动力 |
0.06% |
2.30 |
88.64 |
0.08% |
--- |
| 100 |
002460 |
赣锋锂业 |
0.06% |
2.76 |
93.21 |
0.08% |
--- |
| 101 |
600383 |
金地集团 |
0.05% |
22.09 |
83.72 |
0.07% |
--- |
| 102 |
002594 |
比亚迪 |
0.05% |
0.22 |
73.02 |
0.06% |
--- |
| 103 |
601021 |
春秋航空 |
0.05% |
1.31 |
72.90 |
0.06% |
--- |
| 104 |
688775 |
影石创新 |
0.05% |
0.42 |
71.54 |
0.06% |
--- |
| 105 |
600028 |
中国石化 |
0.05% |
12.64 |
71.29 |
0.06% |
--- |
| 106 |
601398 |
工商银行 |
0.05% |
11.09 |
84.17 |
0.07% |
--- |
| 107 |
688183 |
生益电子 |
0.05% |
1.59 |
81.42 |
0.07% |
--- |
| 108 |
601881 |
中国银河 |
0.05% |
4.69 |
80.43 |
0.07% |
--- |
| 109 |
002736 |
国信证券 |
0.05% |
6.87 |
79.14 |
0.07% |
--- |
| 110 |
300777 |
中简科技 |
0.05% |
2.18 |
79.03 |
0.07% |
--- |
| 111 |
600048 |
保利发展 |
0.05% |
9.73 |
78.81 |
0.07% |
--- |
| 112 |
000400 |
许继电气 |
0.05% |
3.62 |
78.81 |
0.07% |
--- |
| 113 |
600795 |
国电电力 |
0.05% |
16.21 |
78.46 |
0.07% |
--- |
| 114 |
601138 |
工业富联 |
0.05% |
3.62 |
77.40 |
0.07% |
--- |
| 115 |
600011 |
华能国际 |
0.05% |
10.66 |
76.11 |
0.07% |
--- |
| 116 |
601111 |
中国国航 |
0.05% |
9.63 |
75.98 |
0.07% |
--- |
| 117 |
300014 |
亿纬锂能 |
0.05% |
1.62 |
74.21 |
0.06% |
--- |
| 118 |
600809 |
山西汾酒 |
0.05% |
0.42 |
74.08 |
0.06% |
--- |
| 119 |
600031 |
三一重工 |
0.05% |
4.12 |
73.95 |
0.06% |
--- |
| 120 |
601919 |
中远海控 |
0.04% |
4.54 |
68.28 |
0.06% |
--- |
| 121 |
600585 |
海螺水泥 |
0.04% |
3.29 |
70.64 |
0.06% |
--- |
| 122 |
600298 |
安琪酵母 |
0.04% |
2.02 |
71.04 |
0.06% |
--- |
| 123 |
603833 |
欧派家居 |
0.01% |
0.18 |
10.16 |
0.01% |
--- |
| 124 |
601888 |
中国中免 |
0.01% |
0.18 |
10.97 |
0.01% |
--- |
| 125 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 126 |
003816 |
中国广核 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 127 |
603323 |
苏农银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 128 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 129 |
600901 |
江苏金租 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 130 |
000928 |
中钢国际 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 131 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 132 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 133 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 134 |
601728 |
中国电信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 135 |
601328 |
交通银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 136 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 137 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 138 |
601800 |
中国交建 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 139 |
601985 |
中国核电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 140 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 141 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 142 |
600801 |
华新建材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 143 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 144 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 145 |
600598 |
北大荒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 146 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 147 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 148 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 149 |
603619 |
中曼石油 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 150 |
600415 |
小商品城 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 151 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 152 |
600096 |
云天化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 153 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 154 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 155 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 156 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 157 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 158 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 159 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 160 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 161 |
688206 |
概伦电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 162 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 163 |
605296 |
神农集团 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 164 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 165 |
601995 |
中金公司 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 166 |
300475 |
香农芯创 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 167 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 168 |
000831 |
中国稀土 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 169 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 170 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 171 |
688503 |
聚和材料 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 172 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 173 |
002001 |
新和成 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 174 |
000408 |
藏格矿业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 175 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 176 |
000425 |
徐工机械 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
| 177 |
688258 |
卓易信息 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 178 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 179 |
600259 |
中稀有色 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 180 |
000538 |
云南白药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 181 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 182 |
688048 |
长光华芯 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 183 |
002311 |
海大集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 184 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 185 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 186 |
603259 |
药明康德 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 187 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 188 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 189 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 190 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 191 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 192 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 193 |
002850 |
科达利 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
| 194 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 195 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 196 |
301269 |
华大九天 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 197 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 198 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 199 |
688120 |
华海清科 |
0.00% |
0.01 |
1.69 |
0.00% |
--- |
| 200 |
300124 |
汇川技术 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
| 201 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.25 |
0.00% |
--- |
| 202 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 203 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 204 |
000877 |
天山股份 |
0.00% |
0.58 |
2.69 |
0.00% |
--- |
| 205 |
600312 |
平高电气 |
0.00% |
0.18 |
2.77 |
0.00% |
--- |
| 206 |
688502 |
茂莱光学 |
0.00% |
0.01 |
2.88 |
0.00% |
--- |
| 207 |
688498 |
源杰科技 |
0.00% |
0.02 |
3.90 |
0.00% |
--- |
| 208 |
688692 |
达梦数据 |
0.00% |
0.02 |
4.17 |
0.00% |
--- |
| 209 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 210 |
000858 |
五粮液 |
0.00% |
0.06 |
7.13 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
3.79% |
377.53 |
6063.13 |
0.20% |
19.55 (5.18%) |
| 2 |
002602 |
ST华通 |
2.83% |
704.45 |
4529.63 |
0.10% |
498.05 (70.70%) |
| 3 |
603882 |
金域医学 |
2.58% |
128.43 |
4123.89 |
0.28% |
新增 |
| 4 |
300454 |
深信服 |
2.58% |
38.46 |
4119.72 |
0.14% |
新增 |
| 5 |
603039 |
泛微网络 |
2.55% |
60.60 |
4070.46 |
0.23% |
-11.64 (-19.21%) |
| 6 |
600861 |
北京人力 |
2.33% |
173.81 |
3729.96 |
0.47% |
173.80 (99.99%) |
| 7 |
688358 |
祥生医疗 |
2.23% |
115.50 |
3571.16 |
1.03% |
109.26 (94.60%) |
| 8 |
002605 |
姚记科技 |
2.21% |
129.66 |
3537.12 |
0.39% |
-29.97 (-23.11%) |
| 9 |
300002 |
神州泰岳 |
2.19% |
264.49 |
3496.56 |
0.15% |
87.92 (33.24%) |
| 10 |
688111 |
金山办公 |
2.09% |
11.15 |
3336.15 |
0.02% |
-0.69 (-6.23%) |
| 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 |
002517 |
恺英网络 |
3.79% |
377.53 |
6063.13 |
0.20% |
19.55 (5.18%) |
| 2 |
002602 |
ST华通 |
2.83% |
704.45 |
4529.63 |
0.10% |
498.05 (70.70%) |
| 3 |
603882 |
金域医学 |
2.58% |
128.43 |
4123.89 |
0.28% |
新增 |
| 4 |
300454 |
深信服 |
2.58% |
38.46 |
4119.72 |
0.14% |
新增 |
| 5 |
603039 |
泛微网络 |
2.55% |
60.60 |
4070.46 |
0.23% |
-11.64 (-19.21%) |
| 6 |
600861 |
北京人力 |
2.33% |
173.81 |
3729.96 |
0.47% |
173.80 (99.99%) |
| 7 |
688358 |
祥生医疗 |
2.23% |
115.50 |
3571.16 |
1.03% |
109.26 (94.60%) |
| 8 |
002605 |
姚记科技 |
2.21% |
129.66 |
3537.12 |
0.39% |
-29.97 (-23.11%) |
| 9 |
300002 |
神州泰岳 |
2.19% |
264.49 |
3496.56 |
0.15% |
87.92 (33.24%) |
| 10 |
688111 |
金山办公 |
2.09% |
11.15 |
3336.15 |
0.02% |
-0.69 (-6.23%) |
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 |
7.10% |
42.04 |
11182.56 |
8.85% |
10.23 (24.33%) |
| 2 |
002230 |
科大讯飞 |
4.23% |
137.91 |
6663.81 |
5.27% |
新增 |
| 3 |
002517 |
恺英网络 |
3.09% |
357.98 |
4872.11 |
3.86% |
新增 |
| 4 |
600383 |
金地集团 |
3.01% |
1083.13 |
4744.11 |
3.75% |
新增 |
| 5 |
301171 |
易点天下 |
2.91% |
162.32 |
4575.80 |
3.62% |
新增 |
| 6 |
002605 |
姚记科技 |
2.70% |
159.63 |
4255.74 |
3.37% |
新增 |
| 7 |
688256 |
寒武纪 |
2.58% |
6.18 |
4069.34 |
3.22% |
新增 |
| 8 |
300133 |
华策影视 |
2.58% |
561.80 |
4056.20 |
3.21% |
新增 |
| 9 |
600208 |
衢州发展 |
2.46% |
1308.62 |
3873.53 |
3.07% |
新增 |
| 10 |
603039 |
泛微网络 |
2.25% |
72.24 |
3539.73 |
2.80% |
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 |
7.10% |
42.04 |
11182.56 |
8.85% |
10.23 (24.33%) |
| 2 |
002230 |
科大讯飞 |
4.23% |
137.91 |
6663.81 |
5.27% |
新增 |
| 3 |
002517 |
恺英网络 |
3.09% |
357.98 |
4872.11 |
3.86% |
新增 |
| 4 |
600383 |
金地集团 |
3.01% |
1083.13 |
4744.11 |
3.75% |
新增 |
| 5 |
301171 |
易点天下 |
2.91% |
162.32 |
4575.80 |
3.62% |
新增 |
| 6 |
002605 |
姚记科技 |
2.70% |
159.63 |
4255.74 |
3.37% |
新增 |
| 7 |
688256 |
寒武纪 |
2.58% |
6.18 |
4069.34 |
3.22% |
新增 |
| 8 |
300133 |
华策影视 |
2.58% |
561.80 |
4056.20 |
3.21% |
新增 |
| 9 |
600208 |
衢州发展 |
2.46% |
1308.62 |
3873.53 |
3.07% |
新增 |
| 10 |
603039 |
泛微网络 |
2.25% |
72.24 |
3539.73 |
2.80% |
新增 |
| 11 |
688111 |
金山办公 |
2.15% |
11.85 |
3393.15 |
2.69% |
--- |
| 12 |
000560 |
我爱我家 |
2.15% |
1109.44 |
3383.79 |
2.68% |
--- |
| 13 |
688332 |
中科蓝讯 |
2.05% |
24.69 |
3222.48 |
2.55% |
--- |
| 14 |
601595 |
上海电影 |
2.02% |
128.67 |
3178.15 |
2.52% |
--- |
| 15 |
002273 |
水晶光电 |
1.62% |
114.57 |
2545.75 |
2.01% |
--- |
| 16 |
002351 |
漫步者 |
1.59% |
152.00 |
2508.00 |
1.99% |
--- |
| 17 |
688766 |
普冉股份 |
1.58% |
24.60 |
2490.51 |
1.97% |
--- |
| 18 |
300002 |
神州泰岳 |
1.30% |
176.57 |
2046.45 |
1.62% |
--- |
| 19 |
002294 |
信立泰 |
1.27% |
64.56 |
1996.84 |
1.58% |
--- |
| 20 |
002558 |
巨人网络 |
1.26% |
156.45 |
1985.35 |
1.57% |
--- |
| 21 |
002045 |
国光电器 |
1.00% |
72.25 |
1567.10 |
1.24% |
--- |
| 22 |
601688 |
华泰证券 |
0.98% |
87.54 |
1539.83 |
1.22% |
--- |
| 23 |
300418 |
昆仑万维 |
0.97% |
39.75 |
1529.58 |
1.21% |
--- |
| 24 |
002315 |
焦点科技 |
0.83% |
31.19 |
1300.00 |
1.03% |
--- |
| 25 |
000503 |
国新健康 |
0.79% |
113.15 |
1242.39 |
0.98% |
--- |
| 26 |
002422 |
科伦药业 |
0.75% |
39.72 |
1188.82 |
0.94% |
--- |
| 27 |
300058 |
蓝色光标 |
0.74% |
125.68 |
1166.31 |
0.92% |
--- |
| 28 |
300119 |
瑞普生物 |
0.73% |
62.44 |
1147.02 |
0.91% |
--- |
| 29 |
601377 |
兴业证券 |
0.69% |
172.75 |
1081.40 |
0.86% |
--- |
| 30 |
002602 |
世纪华通 |
0.67% |
206.40 |
1060.91 |
0.84% |
--- |
| 31 |
600664 |
哈药股份 |
0.62% |
234.87 |
970.01 |
0.77% |
--- |
| 32 |
601900 |
南方传媒 |
0.62% |
65.09 |
983.51 |
0.78% |
--- |
| 33 |
002371 |
北方华创 |
0.61% |
2.44 |
953.22 |
0.75% |
--- |
| 34 |
002140 |
东华科技 |
0.60% |
95.70 |
945.52 |
0.75% |
--- |
| 35 |
000792 |
盐湖股份 |
0.58% |
55.22 |
908.92 |
0.72% |
--- |
| 36 |
300188 |
国投智能 |
0.56% |
63.86 |
880.63 |
0.70% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.56% |
66.03 |
874.90 |
0.69% |
--- |
| 38 |
600763 |
通策医疗 |
0.55% |
19.51 |
866.24 |
0.69% |
--- |
| 39 |
000400 |
许继电气 |
0.52% |
29.70 |
817.65 |
0.65% |
--- |
| 40 |
688235 |
百济神州 |
0.51% |
5.01 |
805.95 |
0.64% |
--- |
| 41 |
300253 |
卫宁健康 |
0.48% |
105.31 |
754.02 |
0.60% |
--- |
| 42 |
000801 |
四川九洲 |
0.47% |
51.77 |
740.83 |
0.59% |
--- |
| 43 |
688506 |
百利天恒 |
0.47% |
3.87 |
742.65 |
0.59% |
--- |
| 44 |
300031 |
宝通科技 |
0.46% |
39.72 |
727.67 |
0.58% |
--- |
| 45 |
688095 |
福昕软件 |
0.46% |
10.77 |
723.55 |
0.57% |
--- |
| 46 |
001979 |
招商蛇口 |
0.46% |
69.98 |
716.60 |
0.57% |
--- |
| 47 |
300168 |
万达信息 |
0.45% |
89.90 |
713.81 |
0.56% |
--- |
| 48 |
002343 |
慈文传媒 |
0.43% |
109.75 |
680.45 |
0.54% |
--- |
| 49 |
603518 |
锦泓集团 |
0.42% |
67.71 |
663.56 |
0.53% |
--- |
| 50 |
688192 |
迪哲医药 |
0.41% |
15.67 |
649.96 |
0.51% |
--- |
| 51 |
600577 |
精达股份 |
0.40% |
87.02 |
634.39 |
0.50% |
--- |
| 52 |
600312 |
平高电气 |
0.39% |
32.12 |
616.75 |
0.49% |
--- |
| 53 |
300459 |
汤姆猫 |
0.38% |
105.10 |
603.27 |
0.48% |
--- |
| 54 |
300347 |
泰格医药 |
0.38% |
10.92 |
596.45 |
0.47% |
--- |
| 55 |
000333 |
美的集团 |
0.36% |
7.48 |
562.65 |
0.45% |
--- |
| 56 |
301052 |
果麦文化 |
0.36% |
21.99 |
559.43 |
0.44% |
--- |
| 57 |
601949 |
中国出版 |
0.36% |
80.04 |
574.69 |
0.45% |
--- |
| 58 |
601828 |
美凯龙 |
0.35% |
170.84 |
548.40 |
0.43% |
--- |
| 59 |
002156 |
通富微电 |
0.33% |
17.71 |
523.33 |
0.41% |
--- |
| 60 |
300251 |
光线传媒 |
0.31% |
51.14 |
482.76 |
0.38% |
--- |
| 61 |
002624 |
完美世界 |
0.30% |
44.97 |
464.54 |
0.37% |
--- |
| 62 |
002987 |
京北方 |
0.29% |
31.71 |
451.23 |
0.36% |
--- |
| 63 |
600661 |
昂立教育 |
0.28% |
37.86 |
443.72 |
0.35% |
--- |
| 64 |
603227 |
雪峰科技 |
0.28% |
49.96 |
434.15 |
0.34% |
--- |
| 65 |
002484 |
江海股份 |
0.28% |
25.01 |
439.68 |
0.35% |
--- |
| 66 |
300182 |
捷成股份 |
0.27% |
73.04 |
428.74 |
0.34% |
--- |
| 67 |
300654 |
世纪天鸿 |
0.27% |
41.73 |
421.06 |
0.33% |
--- |
| 68 |
688278 |
特宝生物 |
0.26% |
5.63 |
413.31 |
0.33% |
--- |
| 69 |
688266 |
泽璟制药 |
0.25% |
6.39 |
398.02 |
0.32% |
--- |
| 70 |
000719 |
中原传媒 |
0.24% |
33.93 |
385.44 |
0.31% |
--- |
| 71 |
300451 |
创业慧康 |
0.22% |
76.13 |
341.06 |
0.27% |
--- |
| 72 |
600588 |
用友网络 |
0.22% |
31.86 |
341.86 |
0.27% |
--- |
| 73 |
601601 |
中国太保 |
0.21% |
9.57 |
326.15 |
0.26% |
--- |
| 74 |
000516 |
国际医学 |
0.20% |
60.04 |
317.01 |
0.25% |
--- |
| 75 |
000156 |
华数传媒 |
0.20% |
42.78 |
308.02 |
0.24% |
--- |
| 76 |
000997 |
新大陆 |
0.20% |
15.83 |
315.81 |
0.25% |
--- |
| 77 |
688372 |
伟测科技 |
0.19% |
5.04 |
294.84 |
0.23% |
--- |
| 78 |
002384 |
东山精密 |
0.17% |
8.93 |
260.76 |
0.21% |
--- |
| 79 |
688568 |
中科星图 |
0.17% |
5.39 |
274.86 |
0.22% |
--- |
| 80 |
002532 |
天山铝业 |
0.17% |
34.49 |
271.44 |
0.21% |
--- |
| 81 |
300364 |
中文在线 |
0.17% |
11.04 |
270.81 |
0.21% |
--- |
| 82 |
603599 |
广信股份 |
0.15% |
19.40 |
233.77 |
0.19% |
--- |
| 83 |
601607 |
上海医药 |
0.15% |
11.50 |
241.50 |
0.19% |
--- |
| 84 |
300682 |
朗新科技 |
0.14% |
18.53 |
226.07 |
0.18% |
--- |
| 85 |
603059 |
倍加洁 |
0.10% |
6.85 |
159.81 |
0.13% |
--- |
| 86 |
002965 |
祥鑫科技 |
0.10% |
4.79 |
163.96 |
0.13% |
--- |
| 87 |
600388 |
龙净环保 |
0.10% |
12.68 |
160.40 |
0.13% |
--- |
| 88 |
600809 |
山西汾酒 |
0.10% |
0.86 |
158.42 |
0.13% |
--- |
| 89 |
600258 |
首旅酒店 |
0.10% |
10.69 |
156.82 |
0.12% |
--- |
| 90 |
000568 |
泸州老窖 |
0.10% |
1.25 |
156.50 |
0.12% |
--- |
| 91 |
600438 |
通威股份 |
0.10% |
7.07 |
156.32 |
0.12% |
--- |
| 92 |
300559 |
佳发教育 |
0.10% |
12.87 |
153.93 |
0.12% |
--- |
| 93 |
603899 |
晨光股份 |
0.10% |
5.05 |
152.76 |
0.12% |
--- |
| 94 |
300144 |
宋城演艺 |
0.10% |
16.42 |
152.54 |
0.12% |
--- |
| 95 |
600519 |
贵州茅台 |
0.10% |
0.10 |
152.40 |
0.12% |
--- |
| 96 |
688358 |
祥生医疗 |
0.10% |
6.24 |
152.31 |
0.12% |
--- |
| 97 |
300533 |
冰川网络 |
0.09% |
6.81 |
134.57 |
0.11% |
--- |
| 98 |
300395 |
菲利华 |
0.09% |
3.94 |
148.18 |
0.12% |
--- |
| 99 |
002599 |
盛通股份 |
0.09% |
18.65 |
138.57 |
0.11% |
--- |
| 100 |
688072 |
拓荆科技 |
0.08% |
0.81 |
124.78 |
0.10% |
--- |
| 101 |
002777 |
久远银海 |
0.08% |
7.77 |
133.80 |
0.11% |
--- |
| 102 |
600104 |
上汽集团 |
0.07% |
5.02 |
104.22 |
0.08% |
--- |
| 103 |
600986 |
浙文互联 |
0.06% |
16.12 |
96.40 |
0.08% |
--- |
| 104 |
600446 |
金证股份 |
0.06% |
5.41 |
93.27 |
0.07% |
--- |
| 105 |
000877 |
天山股份 |
0.06% |
17.19 |
97.30 |
0.08% |
--- |
| 106 |
300007 |
汉威科技 |
0.05% |
3.51 |
71.78 |
0.06% |
--- |
| 107 |
300122 |
智飞生物 |
0.05% |
2.79 |
73.38 |
0.06% |
--- |
| 108 |
300260 |
新莱应材 |
0.05% |
2.95 |
79.92 |
0.06% |
--- |
| 109 |
601965 |
中国汽研 |
0.05% |
4.53 |
79.82 |
0.06% |
--- |
| 110 |
688608 |
恒玄科技 |
0.05% |
0.24 |
79.16 |
0.06% |
--- |
| 111 |
300760 |
迈瑞医疗 |
0.05% |
0.31 |
79.05 |
0.06% |
--- |
| 112 |
002044 |
美年健康 |
0.05% |
17.21 |
78.99 |
0.06% |
--- |
| 113 |
600649 |
城投控股 |
0.05% |
17.54 |
78.05 |
0.06% |
--- |
| 114 |
000526 |
学大教育 |
0.05% |
1.84 |
77.39 |
0.06% |
--- |
| 115 |
688376 |
美埃科技 |
0.05% |
2.28 |
76.18 |
0.06% |
--- |
| 116 |
601012 |
隆基绿能 |
0.05% |
4.79 |
75.21 |
0.06% |
--- |
| 117 |
601698 |
中国卫通 |
0.05% |
3.72 |
75.89 |
0.06% |
--- |
| 118 |
688486 |
龙迅股份 |
0.05% |
0.97 |
76.08 |
0.06% |
--- |
| 119 |
600570 |
恒生电子 |
0.05% |
2.72 |
76.13 |
0.06% |
--- |
| 120 |
688443 |
智翔金泰 |
0.05% |
2.91 |
72.93 |
0.06% |
--- |
| 121 |
300378 |
鼎捷数智 |
0.05% |
2.80 |
72.44 |
0.06% |
--- |
| 122 |
600266 |
城建发展 |
0.05% |
15.93 |
81.24 |
0.06% |
--- |
| 123 |
688246 |
嘉和美康 |
0.04% |
2.69 |
66.79 |
0.05% |
--- |
| 124 |
603108 |
润达医疗 |
0.04% |
4.21 |
67.07 |
0.05% |
--- |
| 125 |
688270 |
ST臻镭 |
0.04% |
1.92 |
67.34 |
0.05% |
--- |
| 126 |
600480 |
凌云股份 |
0.02% |
2.80 |
30.27 |
0.02% |
--- |
| 127 |
688049 |
炬芯科技 |
0.02% |
0.68 |
30.70 |
0.02% |
--- |
| 128 |
301550 |
斯菱智驱 |
0.02% |
0.41 |
29.84 |
0.02% |
--- |
| 129 |
300442 |
润泽科技 |
0.02% |
0.57 |
29.62 |
0.02% |
--- |
| 130 |
688018 |
乐鑫科技 |
0.02% |
0.15 |
33.53 |
0.03% |
--- |
| 131 |
002264 |
新华都 |
0.01% |
2.34 |
14.46 |
0.01% |
--- |
| 132 |
600887 |
伊利股份 |
0.01% |
0.53 |
16.00 |
0.01% |
--- |
| 133 |
000807 |
云铝股份 |
0.01% |
1.12 |
15.15 |
0.01% |
--- |
| 134 |
688698 |
伟创电气 |
0.01% |
0.36 |
15.88 |
0.01% |
--- |
| 135 |
600522 |
中天科技 |
0.01% |
1.09 |
15.61 |
0.01% |
--- |
| 136 |
002991 |
甘源食品 |
0.01% |
0.18 |
16.83 |
0.01% |
--- |
| 137 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 138 |
000069 |
华侨城A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 139 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 140 |
600481 |
双良节能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 141 |
600325 |
华发股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 142 |
002697 |
红旗连锁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 143 |
601398 |
工商银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 144 |
601918 |
新集能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 145 |
000002 |
万科A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 146 |
601179 |
中国西电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 147 |
601328 |
交通银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 148 |
002400 |
省广集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 149 |
002600 |
领益智造 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 150 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 151 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 152 |
601229 |
上海银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 153 |
601985 |
中国核电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 154 |
601800 |
中国交建 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 155 |
000682 |
东方电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 156 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 157 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 158 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 159 |
601155 |
新城控股 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 160 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 161 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 162 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 163 |
601126 |
四方股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 164 |
600131 |
国网信通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 165 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 166 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 167 |
688599 |
天合光能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 168 |
600861 |
北京人力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 169 |
601865 |
福莱特 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 170 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 171 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 172 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 173 |
300001 |
特锐德 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 174 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 175 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 176 |
603931 |
格林达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 177 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 178 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 179 |
688303 |
大全能源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 180 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 181 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 182 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 183 |
688010 |
福光股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 184 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 185 |
002028 |
思源电气 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 186 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 187 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 188 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 189 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 190 |
301536 |
星宸科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 191 |
300972 |
万辰集团 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 192 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 193 |
603345 |
安井食品 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 194 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 195 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 196 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 197 |
603297 |
永新光学 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
| 198 |
600048 |
保利发展 |
0.00% |
0.11 |
0.97 |
0.00% |
--- |
| 199 |
002850 |
科达利 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
| 200 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 201 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 202 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 203 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 204 |
688084 |
晶品特装 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 205 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 206 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 207 |
301269 |
华大九天 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
| 208 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 209 |
601127 |
赛力斯 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
| 210 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 211 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 212 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 213 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 214 |
300896 |
爱美客 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
| 215 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 216 |
603444 |
吉比特 |
0.00% |
0.01 |
2.19 |
0.00% |
--- |
| 217 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 218 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 219 |
688019 |
安集科技 |
0.00% |
0.02 |
2.79 |
0.00% |
--- |
| 220 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.83 |
0.00% |
--- |
| 221 |
300033 |
同花顺 |
0.00% |
0.01 |
2.88 |
0.00% |
--- |
| 222 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 223 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 224 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 225 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 226 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 227 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 228 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 229 |
603950 |
长源东谷 |
0.00% |
0.43 |
7.57 |
0.01% |
--- |
| 230 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 231 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 232 |
300624 |
万兴科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 233 |
301110 |
青木科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 234 |
603259 |
药明康德 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 235 |
603728 |
鸣志电器 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 236 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 237 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 238 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 239 |
600363 |
联创光电 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 240 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 241 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 242 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 243 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 244 |
000713 |
国投丰乐 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 245 |
603099 |
长白山 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 246 |
600893 |
航发动力 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 247 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 248 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 249 |
603009 |
北特科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 250 |
688088 |
虹软科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 251 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 252 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 253 |
603556 |
海兴电力 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 254 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 255 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 256 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 257 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 258 |
300785 |
值得买 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 259 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 260 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 261 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 262 |
688590 |
新致软件 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 263 |
601567 |
三星电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 264 |
600938 |
中国海油 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 265 |
600030 |
中信证券 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 266 |
302132 |
中航成飞 |
0.00% |
0.01 |
0.72 |
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 |
600312 |
平高电气 |
6.71% |
585.74 |
12271.25 |
0.43% |
269.82 (46.07%) |
| 2 |
300001 |
特锐德 |
6.68% |
554.72 |
12203.86 |
0.54% |
31.03 (5.59%) |
| 3 |
000400 |
许继电气 |
6.31% |
337.51 |
11539.48 |
0.33% |
-33.07 (-9.80%) |
| 4 |
600522 |
中天科技 |
6.04% |
712.64 |
11038.79 |
0.21% |
490.78 (68.87%) |
| 5 |
600487 |
亨通光电 |
4.92% |
532.07 |
8997.31 |
0.22% |
173.19 (32.55%) |
| 6 |
300274 |
阳光电源 |
4.87% |
89.45 |
8907.63 |
0.06% |
89.44 (99.98%) |
| 7 |
300750 |
宁德时代 |
4.38% |
31.81 |
8013.05 |
0.01% |
-3.29 (-10.35%) |
| 8 |
601179 |
中国西电 |
4.14% |
869.81 |
7576.05 |
0.17% |
192.34 (22.11%) |
| 9 |
300360 |
炬华科技 |
3.61% |
395.76 |
6605.26 |
0.79% |
-46.10 (-11.65%) |
| 10 |
301261 |
恒工精密 |
3.57% |
160.95 |
6526.58 |
4.25% |
27.88 (17.32%) |
| 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 |
600312 |
平高电气 |
6.71% |
585.74 |
12271.25 |
0.43% |
269.82 (46.07%) |
| 2 |
300001 |
特锐德 |
6.68% |
554.72 |
12203.86 |
0.54% |
31.03 (5.59%) |
| 3 |
000400 |
许继电气 |
6.31% |
337.51 |
11539.48 |
0.33% |
-33.07 (-9.80%) |
| 4 |
600522 |
中天科技 |
6.04% |
712.64 |
11038.79 |
0.21% |
490.78 (68.87%) |
| 5 |
600487 |
亨通光电 |
4.92% |
532.07 |
8997.31 |
0.22% |
173.19 (32.55%) |
| 6 |
300274 |
阳光电源 |
4.87% |
89.45 |
8907.63 |
0.06% |
89.44 (99.98%) |
| 7 |
300750 |
宁德时代 |
4.38% |
31.81 |
8013.05 |
0.01% |
-3.29 (-10.35%) |
| 8 |
601179 |
中国西电 |
4.14% |
869.81 |
7576.05 |
0.17% |
192.34 (22.11%) |
| 9 |
300360 |
炬华科技 |
3.61% |
395.76 |
6605.26 |
0.79% |
-46.10 (-11.65%) |
| 10 |
301261 |
恒工精密 |
3.57% |
160.95 |
6526.58 |
4.25% |
27.88 (17.32%) |
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 |
000400 |
许继电气 |
7.31% |
370.58 |
12751.67 |
9.35% |
新增 |
| 2 |
300001 |
特锐德 |
6.04% |
523.69 |
10536.66 |
7.73% |
121.14 (23.13%) |
| 3 |
600406 |
国电南瑞 |
5.74% |
401.66 |
10025.48 |
7.35% |
新增 |
| 4 |
300360 |
炬华科技 |
4.30% |
441.86 |
7511.65 |
5.51% |
-48.43 (-10.96%) |
| 5 |
600131 |
国网信通 |
3.94% |
408.02 |
6883.30 |
5.05% |
新增 |
| 6 |
603707 |
健友股份 |
3.75% |
550.26 |
6537.09 |
4.80% |
新增 |
| 7 |
300750 |
宁德时代 |
3.62% |
35.11 |
6320.08 |
4.64% |
新增 |
| 8 |
600312 |
平高电气 |
3.52% |
315.92 |
6144.60 |
4.51% |
-795.23 (-251.72%) |
| 9 |
600487 |
亨通光电 |
3.24% |
358.88 |
5659.54 |
4.15% |
新增 |
| 10 |
601179 |
中国西电 |
3.12% |
677.47 |
5446.86 |
4.00% |
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 |
000400 |
许继电气 |
7.31% |
370.58 |
12751.67 |
9.35% |
新增 |
| 2 |
300001 |
特锐德 |
6.04% |
523.69 |
10536.66 |
7.73% |
121.14 (23.13%) |
| 3 |
600406 |
国电南瑞 |
5.74% |
401.66 |
10025.48 |
7.35% |
新增 |
| 4 |
300360 |
炬华科技 |
4.30% |
441.86 |
7511.65 |
5.51% |
-48.43 (-10.96%) |
| 5 |
600131 |
国网信通 |
3.94% |
408.02 |
6883.30 |
5.05% |
新增 |
| 6 |
603707 |
健友股份 |
3.75% |
550.26 |
6537.09 |
4.80% |
新增 |
| 7 |
300750 |
宁德时代 |
3.62% |
35.11 |
6320.08 |
4.64% |
新增 |
| 8 |
600312 |
平高电气 |
3.52% |
315.92 |
6144.60 |
4.51% |
-795.23 (-251.72%) |
| 9 |
600487 |
亨通光电 |
3.24% |
358.88 |
5659.54 |
4.15% |
新增 |
| 10 |
601179 |
中国西电 |
3.12% |
677.47 |
5446.86 |
4.00% |
新增 |
| 11 |
002922 |
伊戈尔 |
3.04% |
242.69 |
5305.11 |
3.89% |
--- |
| 12 |
301261 |
恒工精密 |
2.83% |
133.07 |
4932.96 |
3.62% |
--- |
| 13 |
000682 |
东方电子 |
2.77% |
437.23 |
4827.02 |
3.54% |
--- |
| 14 |
002028 |
思源电气 |
2.45% |
63.82 |
4269.56 |
3.13% |
--- |
| 15 |
301162 |
国能日新 |
2.36% |
94.56 |
4118.90 |
3.02% |
--- |
| 16 |
002384 |
东山精密 |
2.26% |
190.79 |
3949.35 |
2.90% |
--- |
| 17 |
600522 |
中天科技 |
2.01% |
221.86 |
3516.48 |
2.58% |
--- |
| 18 |
002475 |
立讯精密 |
1.83% |
81.25 |
3193.94 |
2.34% |
--- |
| 19 |
002270 |
华明装备 |
1.04% |
81.57 |
1814.08 |
1.33% |
--- |
| 20 |
300433 |
蓝思科技 |
0.98% |
94.06 |
1716.60 |
1.26% |
--- |
| 21 |
603556 |
海兴电力 |
0.92% |
34.12 |
1597.84 |
1.17% |
--- |
| 22 |
002063 |
远光软件 |
0.82% |
272.80 |
1429.49 |
1.05% |
--- |
| 23 |
300617 |
安靠智电 |
0.77% |
47.91 |
1343.83 |
0.99% |
--- |
| 24 |
002938 |
鹏鼎控股 |
0.77% |
33.74 |
1341.50 |
0.98% |
--- |
| 25 |
002452 |
长高电气 |
0.68% |
143.57 |
1188.76 |
0.87% |
--- |
| 26 |
002273 |
水晶光电 |
0.54% |
55.49 |
942.22 |
0.69% |
--- |
| 27 |
601567 |
三星电气 |
0.53% |
26.20 |
917.00 |
0.67% |
--- |
| 28 |
601126 |
四方股份 |
0.50% |
45.82 |
880.66 |
0.65% |
--- |
| 29 |
688676 |
金盘科技 |
0.50% |
16.76 |
873.89 |
0.64% |
--- |
| 30 |
002463 |
沪电股份 |
0.50% |
23.82 |
869.43 |
0.64% |
--- |
| 31 |
601138 |
工业富联 |
0.49% |
31.41 |
860.63 |
0.63% |
--- |
| 32 |
688169 |
石头科技 |
0.45% |
2.01 |
790.50 |
0.58% |
--- |
| 33 |
002606 |
大连电瓷 |
0.40% |
93.78 |
704.29 |
0.52% |
--- |
| 34 |
301325 |
曼恩斯特 |
0.39% |
16.06 |
681.35 |
0.50% |
--- |
| 35 |
002459 |
晶澳科技 |
0.25% |
38.22 |
428.04 |
0.31% |
--- |
| 36 |
300031 |
宝通科技 |
0.24% |
29.71 |
426.93 |
0.31% |
--- |
| 37 |
002138 |
顺络电子 |
0.23% |
14.46 |
397.07 |
0.29% |
--- |
| 38 |
688598 |
金博股份 |
0.20% |
12.04 |
340.68 |
0.25% |
--- |
| 39 |
601865 |
福莱特 |
0.20% |
17.61 |
353.96 |
0.26% |
--- |
| 40 |
688248 |
南网科技 |
0.19% |
11.45 |
339.39 |
0.25% |
--- |
| 41 |
688303 |
大全能源 |
0.18% |
15.42 |
314.35 |
0.23% |
--- |
| 42 |
688599 |
天合光能 |
0.17% |
17.83 |
301.73 |
0.22% |
--- |
| 43 |
002129 |
TCL中环 |
0.16% |
31.56 |
272.99 |
0.20% |
--- |
| 44 |
300115 |
长盈精密 |
0.16% |
22.96 |
275.29 |
0.20% |
--- |
| 45 |
600438 |
通威股份 |
0.16% |
14.84 |
283.59 |
0.21% |
--- |
| 46 |
300882 |
万胜智能 |
0.15% |
14.96 |
258.51 |
0.19% |
--- |
| 47 |
300880 |
迦南智能 |
0.15% |
13.35 |
262.06 |
0.19% |
--- |
| 48 |
300118 |
东方日升 |
0.13% |
18.79 |
227.36 |
0.17% |
--- |
| 49 |
301266 |
宇邦新材 |
0.12% |
6.62 |
202.84 |
0.15% |
--- |
| 50 |
601012 |
隆基绿能 |
0.11% |
14.19 |
198.94 |
0.15% |
--- |
| 51 |
000426 |
兴业银锡 |
0.10% |
12.58 |
170.84 |
0.13% |
--- |
| 52 |
301291 |
明阳电气 |
0.09% |
5.19 |
155.96 |
0.11% |
--- |
| 53 |
300791 |
仙乐健康 |
0.08% |
5.68 |
143.16 |
0.11% |
--- |
| 54 |
002241 |
歌尔股份 |
0.07% |
6.53 |
127.40 |
0.09% |
--- |
| 55 |
688516 |
奥特维 |
0.07% |
2.97 |
124.33 |
0.09% |
--- |
| 56 |
002600 |
领益智造 |
0.06% |
13.84 |
98.54 |
0.07% |
--- |
| 57 |
002709 |
天赐材料 |
0.05% |
4.76 |
83.59 |
0.06% |
--- |
| 58 |
002937 |
兴瑞科技 |
0.05% |
3.77 |
87.88 |
0.06% |
--- |
| 59 |
300351 |
永贵电器 |
0.05% |
5.96 |
88.20 |
0.06% |
--- |
| 60 |
300783 |
三只松鼠 |
0.05% |
4.13 |
90.32 |
0.07% |
--- |
| 61 |
603806 |
福斯特 |
0.04% |
4.80 |
70.59 |
0.05% |
--- |
| 62 |
000568 |
泸州老窖 |
0.04% |
0.52 |
74.61 |
0.05% |
--- |
| 63 |
300724 |
捷佳伟创 |
0.04% |
1.35 |
72.91 |
0.05% |
--- |
| 64 |
300373 |
扬杰科技 |
0.03% |
1.51 |
58.74 |
0.04% |
--- |
| 65 |
002466 |
天齐锂业 |
0.01% |
0.36 |
10.77 |
0.01% |
--- |
| 66 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
| 67 |
600519 |
贵州茅台 |
0.01% |
0.01 |
14.67 |
0.01% |
--- |
| 68 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 70 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 71 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 72 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 73 |
600048 |
保利发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 74 |
002850 |
科达利 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 75 |
601611 |
中国核建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 76 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 77 |
600415 |
小商品城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 78 |
000683 |
博源化工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 79 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 80 |
601398 |
工商银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 81 |
002255 |
海陆重工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 82 |
003816 |
中国广核 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 83 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 84 |
600435 |
北方导航 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 85 |
688100 |
威胜信息 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 86 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 87 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 88 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 89 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 90 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 91 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 92 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 93 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 94 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 95 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 96 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 97 |
301155 |
海力风电 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 98 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 99 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 100 |
600893 |
航发动力 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 101 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 102 |
002371 |
北方华创 |
0.00% |
0.01 |
3.20 |
0.00% |
--- |
| 103 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.50 |
0.00% |
--- |
| 104 |
600036 |
招商银行 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 105 |
600938 |
中国海油 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 106 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 107 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 108 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 109 |
688062 |
迈威生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 110 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 111 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 112 |
601601 |
中国太保 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 113 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 114 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 115 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 116 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 117 |
002156 |
通富微电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 118 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 119 |
688353 |
华盛锂电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 120 |
603667 |
五洲新春 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 121 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 122 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 123 |
603191 |
望变电气 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 124 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 125 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 126 |
600801 |
华新建材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 127 |
300188 |
国投智能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 128 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 129 |
601985 |
中国核电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 130 |
601918 |
新集能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 131 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 132 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 133 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 134 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 135 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 136 |
002120 |
韵达股份 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
| 137 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 138 |
300502 |
新易盛 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 139 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 140 |
301179 |
泽宇智能 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 141 |
002264 |
新华都 |
0.00% |
0.24 |
1.23 |
0.00% |
--- |
| 142 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 143 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 144 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 145 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
| 146 |
600388 |
龙净环保 |
0.00% |
0.12 |
1.39 |
0.00% |
--- |
| 147 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 148 |
603199 |
九华旅游 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 149 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 150 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
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 |
600312 |
平高电气 |
8.22% |
1111.15 |
15967.20 |
0.82% |
-243.36 (-21.90%) |
| 2 |
688598 |
金博股份 |
7.64% |
298.42 |
14834.23 |
2.17% |
204.53 (68.54%) |
| 3 |
688167 |
炬光科技 |
6.75% |
162.23 |
13110.15 |
2.36% |
124.24 (76.58%) |
| 4 |
300188 |
国投智能 |
4.83% |
669.13 |
9374.53 |
0.92% |
336.84 (50.34%) |
| 5 |
300360 |
炬华科技 |
4.20% |
490.29 |
8148.69 |
0.99% |
-149.62 (-30.52%) |
| 6 |
300001 |
特锐德 |
4.00% |
402.55 |
7773.17 |
0.39% |
-452.35 (-112.37%) |
| 7 |
300617 |
安靠智电 |
3.98% |
283.81 |
7722.42 |
3.03% |
15.70 (5.53%) |
| 8 |
300017 |
网宿科技 |
3.90% |
814.97 |
7579.22 |
0.36% |
新增 |
| 9 |
301162 |
国能日新 |
3.82% |
149.93 |
7413.89 |
2.48% |
新增 |
| 10 |
300351 |
永贵电器 |
3.62% |
382.35 |
7023.77 |
1.47% |
-6.09 (-1.59%) |
| 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 |
600312 |
平高电气 |
8.22% |
1111.15 |
15967.20 |
0.82% |
-243.36 (-21.90%) |
| 2 |
688598 |
金博股份 |
7.64% |
298.42 |
14834.23 |
2.17% |
204.53 (68.54%) |
| 3 |
688167 |
炬光科技 |
6.75% |
162.23 |
13110.15 |
2.36% |
124.24 (76.58%) |
| 4 |
300188 |
国投智能 |
4.83% |
669.13 |
9374.53 |
0.92% |
336.84 (50.34%) |
| 5 |
300360 |
炬华科技 |
4.20% |
490.29 |
8148.69 |
0.99% |
-149.62 (-30.52%) |
| 6 |
300001 |
特锐德 |
4.00% |
402.55 |
7773.17 |
0.39% |
-452.35 (-112.37%) |
| 7 |
300617 |
安靠智电 |
3.98% |
283.81 |
7722.42 |
3.03% |
15.70 (5.53%) |
| 8 |
300017 |
网宿科技 |
3.90% |
814.97 |
7579.22 |
0.36% |
新增 |
| 9 |
301162 |
国能日新 |
3.82% |
149.93 |
7413.89 |
2.48% |
新增 |
| 10 |
300351 |
永贵电器 |
3.62% |
382.35 |
7023.77 |
1.47% |
-6.09 (-1.59%) |
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 |
300001 |
特锐德 |
7.87% |
854.90 |
17183.49 |
9.21% |
83.17 (9.73%) |
| 2 |
600312 |
平高电气 |
7.87% |
1354.51 |
17188.71 |
9.21% |
273.66 (20.20%) |
| 3 |
688176 |
亚虹医药 |
6.89% |
1396.45 |
15053.78 |
8.06% |
289.65 (20.74%) |
| 4 |
603345 |
安井食品 |
6.30% |
131.42 |
13748.35 |
7.37% |
新增 |
| 5 |
300750 |
宁德时代 |
4.97% |
66.50 |
10856.66 |
5.82% |
-11.90 (-17.89%) |
| 6 |
301327 |
华宝新能 |
4.57% |
130.55 |
9973.97 |
5.34% |
新增 |
| 7 |
301325 |
曼恩斯特 |
4.21% |
118.43 |
9183.28 |
4.92% |
新增 |
| 8 |
300360 |
炬华科技 |
4.00% |
639.91 |
8741.23 |
4.68% |
新增 |
| 9 |
300617 |
安靠智电 |
3.73% |
268.11 |
8139.76 |
4.36% |
新增 |
| 10 |
300351 |
永贵电器 |
3.69% |
388.44 |
8048.48 |
4.31% |
-332.31 (-85.55%) |
| 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 |
300001 |
特锐德 |
7.87% |
854.90 |
17183.49 |
9.21% |
83.17 (9.73%) |
| 2 |
600312 |
平高电气 |
7.87% |
1354.51 |
17188.71 |
9.21% |
273.66 (20.20%) |
| 3 |
688176 |
亚虹医药 |
6.89% |
1396.45 |
15053.78 |
8.06% |
289.65 (20.74%) |
| 4 |
603345 |
安井食品 |
6.30% |
131.42 |
13748.35 |
7.37% |
新增 |
| 5 |
300750 |
宁德时代 |
4.97% |
66.50 |
10856.66 |
5.82% |
-11.90 (-17.89%) |
| 6 |
301327 |
华宝新能 |
4.57% |
130.55 |
9973.97 |
5.34% |
新增 |
| 7 |
301325 |
曼恩斯特 |
4.21% |
118.43 |
9183.28 |
4.92% |
新增 |
| 8 |
300360 |
炬华科技 |
4.00% |
639.91 |
8741.23 |
4.68% |
新增 |
| 9 |
300617 |
安靠智电 |
3.73% |
268.11 |
8139.76 |
4.36% |
新增 |
| 10 |
300351 |
永贵电器 |
3.69% |
388.44 |
8048.48 |
4.31% |
-332.31 (-85.55%) |
| 11 |
688598 |
金博股份 |
3.00% |
93.88 |
6562.30 |
3.52% |
--- |
| 12 |
300188 |
国投智能 |
2.44% |
332.29 |
5323.29 |
2.85% |
--- |
| 13 |
300982 |
苏文电能 |
2.31% |
153.83 |
5051.93 |
2.71% |
--- |
| 14 |
301221 |
光庭信息 |
2.08% |
78.10 |
4553.23 |
2.44% |
--- |
| 15 |
688167 |
炬光科技 |
1.98% |
37.99 |
4331.25 |
2.32% |
--- |
| 16 |
001311 |
多利科技 |
1.97% |
86.88 |
4301.36 |
2.30% |
--- |
| 17 |
688170 |
德龙激光 |
1.80% |
100.59 |
3927.97 |
2.10% |
--- |
| 18 |
000821 |
ST京机 |
1.73% |
238.14 |
3784.04 |
2.03% |
--- |
| 19 |
600586 |
金晶科技 |
1.61% |
525.75 |
3512.01 |
1.88% |
--- |
| 20 |
002906 |
华阳集团 |
1.19% |
73.99 |
2608.21 |
1.40% |
--- |
| 21 |
000400 |
许继电气 |
0.74% |
73.17 |
1606.72 |
0.86% |
--- |
| 22 |
002545 |
东方铁塔 |
0.63% |
192.17 |
1374.02 |
0.74% |
--- |
| 23 |
688325 |
赛微微电 |
0.62% |
34.60 |
1355.96 |
0.73% |
--- |
| 24 |
688336 |
三生国健 |
0.57% |
54.97 |
1237.29 |
0.66% |
--- |
| 25 |
688391 |
钜泉科技 |
0.54% |
23.98 |
1189.38 |
0.64% |
--- |
| 26 |
300291 |
百纳千成 |
0.54% |
183.26 |
1180.19 |
0.63% |
--- |
| 27 |
002106 |
莱宝高科 |
0.54% |
110.64 |
1177.21 |
0.63% |
--- |
| 28 |
002466 |
天齐锂业 |
0.53% |
20.72 |
1156.06 |
0.62% |
--- |
| 29 |
002452 |
长高电气 |
0.51% |
157.13 |
1115.62 |
0.60% |
--- |
| 30 |
300681 |
英搏尔 |
0.50% |
56.68 |
1092.22 |
0.59% |
--- |
| 31 |
002460 |
赣锋锂业 |
0.49% |
25.10 |
1074.28 |
0.58% |
--- |
| 32 |
688032 |
禾迈股份 |
0.49% |
3.95 |
1065.66 |
0.57% |
--- |
| 33 |
300007 |
汉威科技 |
0.48% |
50.78 |
1055.21 |
0.57% |
--- |
| 34 |
688063 |
派能科技 |
0.48% |
9.98 |
1057.40 |
0.57% |
--- |
| 35 |
300133 |
华策影视 |
0.41% |
151.73 |
890.66 |
0.48% |
--- |
| 36 |
002955 |
鸿合科技 |
0.30% |
20.47 |
661.39 |
0.35% |
--- |
| 37 |
002550 |
千红制药 |
0.29% |
107.58 |
632.57 |
0.34% |
--- |
| 38 |
600736 |
苏州高新 |
0.29% |
132.46 |
630.51 |
0.34% |
--- |
| 39 |
688282 |
理工导航 |
0.23% |
12.52 |
492.17 |
0.26% |
--- |
| 40 |
002698 |
博实股份 |
0.22% |
30.93 |
469.83 |
0.25% |
--- |
| 41 |
002277 |
友阿股份 |
0.18% |
99.20 |
399.78 |
0.21% |
--- |
| 42 |
300745 |
欣锐科技 |
0.15% |
12.25 |
332.83 |
0.18% |
--- |
| 43 |
688311 |
盟升电子 |
0.14% |
6.20 |
316.29 |
0.17% |
--- |
| 44 |
600048 |
保利发展 |
0.13% |
29.34 |
290.47 |
0.16% |
--- |
| 45 |
688084 |
晶品特装 |
0.12% |
3.40 |
255.20 |
0.14% |
--- |
| 46 |
688347 |
华虹宏力 |
0.11% |
5.78 |
243.21 |
0.13% |
--- |
| 47 |
300503 |
昊志机电 |
0.11% |
12.77 |
237.14 |
0.13% |
--- |
| 48 |
002286 |
保龄宝 |
0.10% |
26.11 |
212.01 |
0.11% |
--- |
| 49 |
603939 |
益丰药房 |
0.10% |
5.25 |
210.13 |
0.11% |
--- |
| 50 |
600820 |
隧道股份 |
0.09% |
35.25 |
203.04 |
0.11% |
--- |
| 51 |
600428 |
中远海特 |
0.09% |
37.72 |
202.18 |
0.11% |
--- |
| 52 |
600072 |
中船科技 |
0.09% |
10.59 |
196.34 |
0.11% |
--- |
| 53 |
300572 |
安车检测 |
0.07% |
8.49 |
153.41 |
0.08% |
--- |
| 54 |
600708 |
光明地产 |
0.07% |
70.55 |
151.68 |
0.08% |
--- |
| 55 |
600266 |
城建发展 |
0.06% |
26.95 |
130.44 |
0.07% |
--- |
| 56 |
688566 |
吉贝尔 |
0.05% |
3.55 |
111.37 |
0.06% |
--- |
| 57 |
688563 |
航材股份 |
0.04% |
1.49 |
90.96 |
0.05% |
--- |
| 58 |
002345 |
潮宏基 |
0.03% |
9.73 |
66.26 |
0.04% |
--- |
| 59 |
688623 |
双元科技 |
0.02% |
0.52 |
36.74 |
0.02% |
--- |
| 60 |
000568 |
泸州老窖 |
0.01% |
0.18 |
32.30 |
0.02% |
--- |
| 61 |
002142 |
宁波银行 |
0.01% |
1.08 |
21.72 |
0.01% |
--- |
| 62 |
600036 |
招商银行 |
0.01% |
0.72 |
20.03 |
0.01% |
--- |
| 63 |
688073 |
毕得医药 |
0.01% |
0.36 |
19.98 |
0.01% |
--- |
| 64 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
| 65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 66 |
688137 |
近岸蛋白 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 68 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 70 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 71 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 72 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 74 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 76 |
002727 |
一心堂 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
| 77 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 80 |
688261 |
东微半导 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 81 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 87 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 88 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 92 |
600449 |
宁夏建材 |
0.00% |
0.18 |
3.23 |
0.00% |
--- |
| 93 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 94 |
300725 |
药石科技 |
0.00% |
0.12 |
4.71 |
0.00% |
--- |
| 95 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 96 |
301371 |
敷尔佳 |
0.00% |
0.17 |
6.32 |
0.00% |
--- |
| 97 |
688205 |
德科立 |
0.00% |
0.18 |
8.91 |
0.00% |
--- |
| 98 |
601567 |
三星电气 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 99 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 100 |
300793 |
佳禾智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
600197 |
伊力特 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 102 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 103 |
300491 |
通合科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 104 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 105 |
601601 |
中国太保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 106 |
603233 |
大参林 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 107 |
300443 |
金雷股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 108 |
300775 |
三角防务 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 109 |
688117 |
圣诺生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 110 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 111 |
603237 |
五芳斋 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 113 |
605296 |
神农集团 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 116 |
000683 |
博源化工 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
| 117 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 118 |
688039 |
当虹科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 119 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 120 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 121 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 122 |
688076 |
ST诺泰 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 123 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 124 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 125 |
688028 |
沃尔德 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 129 |
688558 |
国盛智科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 131 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 132 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 135 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 136 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 137 |
688125 |
安达智能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 139 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 140 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 141 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 142 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 143 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 144 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 145 |
601688 |
华泰证券 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
| 146 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 147 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 148 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 149 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 150 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 151 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 152 |
605123 |
派克新材 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 153 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 154 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 155 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 156 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 157 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 158 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 159 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 160 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 161 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 162 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 163 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 164 |
000778 |
新兴铸管 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 165 |
600425 |
青松建化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 166 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 167 |
002659 |
凯文教育 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 168 |
600383 |
金地集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 169 |
000554 |
泰山石油 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 170 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 171 |
300510 |
金冠股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 172 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 173 |
002063 |
远光软件 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 174 |
002582 |
好想你 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 175 |
600366 |
宁波韵升 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 176 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 177 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 178 |
000002 |
万科A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 179 |
600123 |
兰花科创 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 180 |
600801 |
华新建材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 181 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 182 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 183 |
600674 |
川投能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 184 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 185 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 186 |
002150 |
正泰电源 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 187 |
603697 |
有友食品 |
0.00% |
0.02 |
0.19 |
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 |
300750 |
宁德时代 |
7.28% |
78.40 |
15917.02 |
0.02% |
9.13 (11.65%) |
| 2 |
300001 |
特锐德 |
6.45% |
771.73 |
14099.51 |
0.75% |
268.81 (34.83%) |
| 3 |
688176 |
亚虹医药 |
5.67% |
1106.80 |
12385.14 |
3.96% |
480.24 (43.39%) |
| 4 |
600754 |
锦江酒店 |
5.52% |
320.69 |
12058.09 |
0.35% |
73.42 (22.89%) |
| 5 |
600312 |
平高电气 |
5.44% |
1080.85 |
11889.38 |
0.80% |
1051.67 (97.30%) |
| 6 |
688167 |
炬光科技 |
4.73% |
115.88 |
10333.43 |
1.70% |
79.01 (68.18%) |
| 7 |
300351 |
永贵电器 |
4.44% |
720.75 |
9701.36 |
2.79% |
655.18 (90.90%) |
| 8 |
002276 |
万马股份 |
4.21% |
865.73 |
9202.71 |
0.84% |
464.44 (53.65%) |
| 9 |
600586 |
金晶科技 |
4.18% |
1257.06 |
9138.83 |
0.88% |
600.15 (47.74%) |
| 10 |
002727 |
一心堂 |
3.53% |
332.93 |
7720.65 |
0.83% |
287.12 (86.24%) |
| 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 |
300750 |
宁德时代 |
7.28% |
78.40 |
15917.02 |
0.02% |
9.13 (11.65%) |
| 2 |
300001 |
特锐德 |
6.45% |
771.73 |
14099.51 |
0.75% |
268.81 (34.83%) |
| 3 |
688176 |
亚虹医药 |
5.67% |
1106.80 |
12385.14 |
3.96% |
480.24 (43.39%) |
| 4 |
600754 |
锦江酒店 |
5.52% |
320.69 |
12058.09 |
0.35% |
73.42 (22.89%) |
| 5 |
600312 |
平高电气 |
5.44% |
1080.85 |
11889.38 |
0.80% |
1051.67 (97.30%) |
| 6 |
688167 |
炬光科技 |
4.73% |
115.88 |
10333.43 |
1.70% |
79.01 (68.18%) |
| 7 |
300351 |
永贵电器 |
4.44% |
720.75 |
9701.36 |
2.79% |
655.18 (90.90%) |
| 8 |
002276 |
万马股份 |
4.21% |
865.73 |
9202.71 |
0.84% |
464.44 (53.65%) |
| 9 |
600586 |
金晶科技 |
4.18% |
1257.06 |
9138.83 |
0.88% |
600.15 (47.74%) |
| 10 |
002727 |
一心堂 |
3.53% |
332.93 |
7720.65 |
0.83% |
287.12 (86.24%) |
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 |
300750 |
宁德时代 |
6.61% |
69.27 |
15847.69 |
8.92% |
42.64 (61.56%) |
| 2 |
600754 |
锦江酒店 |
4.37% |
247.27 |
10469.58 |
5.89% |
135.36 (54.74%) |
| 3 |
300001 |
特锐德 |
4.36% |
502.92 |
10450.68 |
5.88% |
新增 |
| 4 |
000400 |
许继电气 |
4.28% |
445.28 |
10263.73 |
5.78% |
199.07 (44.71%) |
| 5 |
000821 |
ST京机 |
3.81% |
446.15 |
9128.23 |
5.14% |
新增 |
| 6 |
002299 |
圣农发展 |
3.22% |
402.97 |
7716.88 |
4.34% |
新增 |
| 7 |
688176 |
亚虹医药 |
3.05% |
626.57 |
7324.58 |
4.12% |
新增 |
| 8 |
688630 |
芯碁微装 |
2.70% |
77.08 |
6476.61 |
3.64% |
新增 |
| 9 |
000963 |
华东医药 |
2.62% |
145.07 |
6291.77 |
3.54% |
9.38 (6.47%) |
| 10 |
600406 |
国电南瑞 |
2.50% |
259.55 |
5995.51 |
3.37% |
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 |
300750 |
宁德时代 |
6.61% |
69.27 |
15847.69 |
8.92% |
42.64 (61.56%) |
| 2 |
600754 |
锦江酒店 |
4.37% |
247.27 |
10469.58 |
5.89% |
135.36 (54.74%) |
| 3 |
300001 |
特锐德 |
4.36% |
502.92 |
10450.68 |
5.88% |
新增 |
| 4 |
000400 |
许继电气 |
4.28% |
445.28 |
10263.73 |
5.78% |
199.07 (44.71%) |
| 5 |
000821 |
ST京机 |
3.81% |
446.15 |
9128.23 |
5.14% |
新增 |
| 6 |
002299 |
圣农发展 |
3.22% |
402.97 |
7716.88 |
4.34% |
新增 |
| 7 |
688176 |
亚虹医药 |
3.05% |
626.57 |
7324.58 |
4.12% |
新增 |
| 8 |
688630 |
芯碁微装 |
2.70% |
77.08 |
6476.61 |
3.64% |
新增 |
| 9 |
000963 |
华东医药 |
2.62% |
145.07 |
6291.77 |
3.54% |
9.38 (6.47%) |
| 10 |
600406 |
国电南瑞 |
2.50% |
259.55 |
5995.51 |
3.37% |
新增 |
| 11 |
600893 |
航发动力 |
2.30% |
130.71 |
5523.60 |
3.11% |
--- |
| 12 |
000768 |
中航西飞 |
2.14% |
191.45 |
5121.35 |
2.88% |
--- |
| 13 |
600586 |
金晶科技 |
2.12% |
656.91 |
5071.35 |
2.85% |
--- |
| 14 |
002276 |
万马股份 |
2.03% |
401.29 |
4859.62 |
2.73% |
--- |
| 15 |
600388 |
龙净环保 |
1.88% |
250.63 |
4503.87 |
2.53% |
--- |
| 16 |
300682 |
朗新科技 |
1.66% |
170.51 |
3969.37 |
2.23% |
--- |
| 17 |
688167 |
炬光科技 |
1.65% |
36.88 |
3966.01 |
2.23% |
--- |
| 18 |
688297 |
中无人机 |
1.58% |
73.88 |
3789.06 |
2.13% |
--- |
| 19 |
002594 |
比亚迪 |
1.56% |
14.49 |
3742.33 |
2.11% |
--- |
| 20 |
002389 |
航天彩虹 |
1.51% |
162.77 |
3615.12 |
2.03% |
--- |
| 21 |
001914 |
招商积余 |
1.39% |
222.12 |
3342.91 |
1.88% |
--- |
| 22 |
002582 |
好想你 |
1.32% |
403.70 |
3152.90 |
1.77% |
--- |
| 23 |
000778 |
新兴铸管 |
1.23% |
720.66 |
2940.29 |
1.65% |
--- |
| 24 |
600782 |
新钢股份 |
1.20% |
775.41 |
2876.77 |
1.62% |
--- |
| 25 |
300617 |
安靠智电 |
1.05% |
64.26 |
2515.78 |
1.42% |
--- |
| 26 |
002216 |
三全食品 |
1.03% |
157.78 |
2458.21 |
1.38% |
--- |
| 27 |
002458 |
益生股份 |
1.00% |
193.59 |
2390.84 |
1.35% |
--- |
| 28 |
000683 |
博源化工 |
0.65% |
217.77 |
1565.77 |
0.88% |
--- |
| 29 |
603345 |
安井食品 |
0.63% |
10.35 |
1520.08 |
0.86% |
--- |
| 30 |
300724 |
捷佳伟创 |
0.62% |
13.32 |
1496.50 |
0.84% |
--- |
| 31 |
000998 |
隆平高科 |
0.59% |
92.33 |
1417.27 |
0.80% |
--- |
| 32 |
300982 |
苏文电能 |
0.58% |
23.06 |
1396.42 |
0.79% |
--- |
| 33 |
300109 |
新开源 |
0.58% |
56.17 |
1396.95 |
0.79% |
--- |
| 34 |
601636 |
旗滨集团 |
0.55% |
153.26 |
1321.10 |
0.74% |
--- |
| 35 |
000560 |
我爱我家 |
0.52% |
472.52 |
1252.18 |
0.70% |
--- |
| 36 |
002727 |
一心堂 |
0.50% |
45.81 |
1209.38 |
0.68% |
--- |
| 37 |
002935 |
天奥电子 |
0.50% |
60.48 |
1196.29 |
0.67% |
--- |
| 38 |
300740 |
水羊股份 |
0.48% |
74.90 |
1161.00 |
0.65% |
--- |
| 39 |
688197 |
首药控股 |
0.47% |
23.75 |
1132.12 |
0.64% |
--- |
| 40 |
300351 |
永贵电器 |
0.45% |
65.57 |
1077.32 |
0.61% |
--- |
| 41 |
601888 |
中国中免 |
0.43% |
9.43 |
1042.30 |
0.59% |
--- |
| 42 |
002507 |
涪陵榨菜 |
0.43% |
56.15 |
1028.05 |
0.58% |
--- |
| 43 |
300087 |
ST荃银 |
0.39% |
90.08 |
931.45 |
0.52% |
--- |
| 44 |
603377 |
ST东时 |
0.28% |
82.75 |
665.31 |
0.37% |
--- |
| 45 |
000568 |
泸州老窖 |
0.24% |
2.69 |
563.74 |
0.32% |
--- |
| 46 |
600559 |
老白干酒 |
0.18% |
17.97 |
440.44 |
0.25% |
--- |
| 47 |
600312 |
平高电气 |
0.15% |
29.18 |
361.54 |
0.20% |
--- |
| 48 |
688499 |
利元亨 |
0.15% |
5.71 |
362.71 |
0.20% |
--- |
| 49 |
603225 |
新凤鸣 |
0.10% |
21.42 |
236.69 |
0.13% |
--- |
| 50 |
300188 |
国投智能 |
0.09% |
10.64 |
221.21 |
0.12% |
--- |
| 51 |
600502 |
安徽建工 |
0.05% |
23.04 |
121.65 |
0.07% |
--- |
| 52 |
603909 |
建发合诚 |
0.05% |
8.62 |
114.90 |
0.06% |
--- |
| 53 |
601233 |
桐昆股份 |
0.05% |
8.94 |
118.45 |
0.07% |
--- |
| 54 |
688177 |
百奥泰 |
0.05% |
4.55 |
121.45 |
0.07% |
--- |
| 55 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.05% |
--- |
| 56 |
603966 |
法兰泰克 |
0.02% |
4.05 |
51.15 |
0.03% |
--- |
| 57 |
600452 |
涪陵电力 |
0.02% |
1.93 |
41.07 |
0.02% |
--- |
| 58 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
| 59 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 60 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 61 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 62 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 63 |
600048 |
保利发展 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 64 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 65 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 66 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 68 |
300866 |
安克创新 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 69 |
600230 |
沧州大化 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 75 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 77 |
601699 |
潞安环能 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 80 |
601186 |
中国铁建 |
0.00% |
0.11 |
1.08 |
0.00% |
--- |
| 81 |
301162 |
国能日新 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
| 82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 83 |
301269 |
华大九天 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
| 84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 85 |
600422 |
昆药集团 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 86 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 89 |
002466 |
天齐锂业 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
| 90 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 91 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 92 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 93 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
| 94 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
| 95 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
| 96 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
| 97 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 98 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
| 99 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 100 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 102 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 103 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 104 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 105 |
002371 |
北方华创 |
0.00% |
0.01 |
3.18 |
0.00% |
--- |
| 106 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 107 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 109 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 110 |
600038 |
中直股份 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 112 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 115 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 116 |
688017 |
绿的谐波 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
| 117 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 118 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 119 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 120 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 121 |
000554 |
泰山石油 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 122 |
002546 |
新联电子 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 123 |
000404 |
长虹华意 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 124 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 125 |
601226 |
华电科工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 126 |
002345 |
潮宏基 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 127 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 128 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 129 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 130 |
600475 |
华光环能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 131 |
600026 |
中远海能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 132 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 133 |
002015 |
协鑫能科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 134 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 135 |
000985 |
大庆华科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 136 |
300729 |
乐歌股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 137 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 138 |
300783 |
三只松鼠 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 139 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 140 |
600131 |
国网信通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 141 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 142 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 143 |
600750 |
华润江中 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 144 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 145 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 146 |
000786 |
北新建材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 147 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 148 |
688165 |
埃夫特 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 149 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 150 |
600425 |
青松建化 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
| 151 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 152 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 153 |
300491 |
通合科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 154 |
600685 |
中船防务 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 155 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 156 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 157 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 158 |
600019 |
宝钢股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
| 159 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 160 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 161 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 162 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 163 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 164 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 165 |
002472 |
双环传动 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 166 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 167 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 168 |
600629 |
华建集团 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 169 |
300745 |
欣锐科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 170 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 171 |
688323 |
瑞华泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 172 |
300870 |
欧陆通 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 173 |
600325 |
华发股份 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
| 174 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 175 |
688378 |
奥来德 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 176 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 177 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 178 |
689009 |
九号公司 |
0.00% |
0.02 |
0.74 |
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 |
300750 |
宁德时代 |
4.29% |
26.62 |
10810.72 |
0.01% |
0.00 (0.00%) |
| 2 |
688122 |
西部超导 |
4.06% |
125.42 |
10225.53 |
0.27% |
52.45 (41.82%) |
| 3 |
000768 |
中航西飞 |
3.88% |
380.22 |
9783.05 |
0.14% |
329.44 (86.64%) |
| 4 |
600893 |
航发动力 |
3.83% |
223.31 |
9635.72 |
0.09% |
80.59 (36.09%) |
| 5 |
002180 |
纳思达 |
2.80% |
157.46 |
7057.37 |
0.13% |
56.66 (35.98%) |
| 6 |
600754 |
锦江酒店 |
2.79% |
111.92 |
7040.58 |
0.12% |
-38.27 (-34.20%) |
| 7 |
300724 |
捷佳伟创 |
2.58% |
56.76 |
6496.18 |
0.21% |
新增 |
| 8 |
000963 |
华东医药 |
2.50% |
135.69 |
6287.96 |
0.08% |
-44.23 (-32.59%) |
| 9 |
300757 |
罗博特科 |
2.40% |
113.19 |
6055.66 |
1.09% |
新增 |
| 10 |
000400 |
许继电气 |
2.29% |
246.21 |
5761.31 |
0.24% |
239.77 (97.38%) |
| 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 |
300750 |
宁德时代 |
4.29% |
26.62 |
10810.72 |
0.01% |
0.00 (0.00%) |
| 2 |
688122 |
西部超导 |
4.06% |
125.42 |
10225.53 |
0.27% |
52.45 (41.82%) |
| 3 |
000768 |
中航西飞 |
3.88% |
380.22 |
9783.05 |
0.14% |
329.44 (86.64%) |
| 4 |
600893 |
航发动力 |
3.83% |
223.31 |
9635.72 |
0.09% |
80.59 (36.09%) |
| 5 |
002180 |
纳思达 |
2.80% |
157.46 |
7057.37 |
0.13% |
56.66 (35.98%) |
| 6 |
600754 |
锦江酒店 |
2.79% |
111.92 |
7040.58 |
0.12% |
-38.27 (-34.20%) |
| 7 |
300724 |
捷佳伟创 |
2.58% |
56.76 |
6496.18 |
0.21% |
新增 |
| 8 |
000963 |
华东医药 |
2.50% |
135.69 |
6287.96 |
0.08% |
-44.23 (-32.59%) |
| 9 |
300757 |
罗博特科 |
2.40% |
113.19 |
6055.66 |
1.09% |
新增 |
| 10 |
000400 |
许继电气 |
2.29% |
246.21 |
5761.31 |
0.24% |
239.77 (97.38%) |
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 |
300750 |
宁德时代 |
4.12% |
26.62 |
10474.45 |
5.53% |
-14.39 (-54.05%) |
| 2 |
600754 |
锦江酒店 |
3.44% |
150.19 |
8763.41 |
4.63% |
-115.28 (-76.76%) |
| 3 |
000963 |
华东医药 |
3.31% |
179.92 |
8420.26 |
4.45% |
-24.62 (-13.68%) |
| 4 |
688392 |
骄成超声 |
3.01% |
52.91 |
7657.16 |
4.04% |
新增 |
| 5 |
600765 |
中航重机 |
2.86% |
234.28 |
7283.89 |
3.85% |
新增 |
| 6 |
688122 |
西部超导 |
2.72% |
72.97 |
6909.79 |
3.65% |
新增 |
| 7 |
603345 |
安井食品 |
2.48% |
38.99 |
6311.70 |
3.33% |
新增 |
| 8 |
600893 |
航发动力 |
2.37% |
142.72 |
6034.10 |
3.19% |
新增 |
| 9 |
002555 |
三七互娱 |
2.32% |
326.07 |
5901.87 |
3.12% |
新增 |
| 10 |
601567 |
三星电气 |
2.22% |
419.74 |
5658.16 |
2.99% |
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 |
300750 |
宁德时代 |
4.12% |
26.62 |
10474.45 |
5.53% |
-14.39 (-54.05%) |
| 2 |
600754 |
锦江酒店 |
3.44% |
150.19 |
8763.41 |
4.63% |
-115.28 (-76.76%) |
| 3 |
000963 |
华东医药 |
3.31% |
179.92 |
8420.26 |
4.45% |
-24.62 (-13.68%) |
| 4 |
688392 |
骄成超声 |
3.01% |
52.91 |
7657.16 |
4.04% |
新增 |
| 5 |
600765 |
中航重机 |
2.86% |
234.28 |
7283.89 |
3.85% |
新增 |
| 6 |
688122 |
西部超导 |
2.72% |
72.97 |
6909.79 |
3.65% |
新增 |
| 7 |
603345 |
安井食品 |
2.48% |
38.99 |
6311.70 |
3.33% |
新增 |
| 8 |
600893 |
航发动力 |
2.37% |
142.72 |
6034.10 |
3.19% |
新增 |
| 9 |
002555 |
三七互娱 |
2.32% |
326.07 |
5901.87 |
3.12% |
新增 |
| 10 |
601567 |
三星电气 |
2.22% |
419.74 |
5658.16 |
2.99% |
新增 |
| 11 |
600038 |
中直股份 |
2.18% |
119.76 |
5558.06 |
2.94% |
--- |
| 12 |
000887 |
中鼎股份 |
2.09% |
367.01 |
5310.68 |
2.80% |
--- |
| 13 |
001914 |
招商积余 |
2.08% |
344.46 |
5297.80 |
2.80% |
--- |
| 14 |
002180 |
奔图科技 |
2.06% |
100.80 |
5230.51 |
2.76% |
--- |
| 15 |
600309 |
万华化学 |
2.00% |
54.78 |
5075.37 |
2.68% |
--- |
| 16 |
601888 |
中国中免 |
1.98% |
23.27 |
5026.24 |
2.65% |
--- |
| 17 |
002049 |
紫光国微 |
1.97% |
37.95 |
5003.10 |
2.64% |
--- |
| 18 |
600029 |
南方航空 |
1.94% |
650.97 |
4947.37 |
2.61% |
--- |
| 19 |
601111 |
中国国航 |
1.84% |
441.37 |
4678.52 |
2.47% |
--- |
| 20 |
688700 |
东威科技 |
1.75% |
31.06 |
4445.68 |
2.35% |
--- |
| 21 |
603517 |
ST绝味 |
1.20% |
49.96 |
3052.06 |
1.61% |
--- |
| 22 |
600872 |
中炬高新 |
1.18% |
81.53 |
3006.11 |
1.59% |
--- |
| 23 |
300866 |
安克创新 |
1.03% |
44.37 |
2629.75 |
1.39% |
--- |
| 24 |
688190 |
云路股份 |
1.03% |
29.72 |
2611.47 |
1.38% |
--- |
| 25 |
688630 |
芯碁微装 |
0.94% |
28.76 |
2400.03 |
1.27% |
--- |
| 26 |
301269 |
华大九天 |
0.87% |
24.59 |
2214.28 |
1.17% |
--- |
| 27 |
600116 |
三峡水利 |
0.83% |
246.06 |
2108.73 |
1.11% |
--- |
| 28 |
002371 |
北方华创 |
0.74% |
8.30 |
1869.99 |
0.99% |
--- |
| 29 |
003021 |
兆威机电 |
0.72% |
38.28 |
1840.12 |
0.97% |
--- |
| 30 |
688677 |
海泰新光 |
0.64% |
14.41 |
1628.69 |
0.86% |
--- |
| 31 |
600230 |
沧州大化 |
0.60% |
92.03 |
1517.57 |
0.80% |
--- |
| 32 |
603773 |
沃格光电 |
0.58% |
76.16 |
1487.40 |
0.79% |
--- |
| 33 |
600125 |
铁龙物流 |
0.56% |
261.11 |
1425.66 |
0.75% |
--- |
| 34 |
600588 |
用友网络 |
0.52% |
54.50 |
1317.27 |
0.70% |
--- |
| 35 |
000333 |
美的集团 |
0.52% |
25.56 |
1324.01 |
0.70% |
--- |
| 36 |
000683 |
博源化工 |
0.52% |
167.54 |
1313.49 |
0.69% |
--- |
| 37 |
600500 |
中化国际 |
0.52% |
200.04 |
1322.26 |
0.70% |
--- |
| 38 |
300133 |
华策影视 |
0.51% |
241.45 |
1286.93 |
0.68% |
--- |
| 39 |
000768 |
中航西飞 |
0.51% |
50.78 |
1292.35 |
0.68% |
--- |
| 40 |
300709 |
精研科技 |
0.51% |
46.39 |
1307.73 |
0.69% |
--- |
| 41 |
603708 |
家家悦 |
0.50% |
101.06 |
1272.35 |
0.67% |
--- |
| 42 |
600315 |
上海家化 |
0.50% |
40.12 |
1277.82 |
0.67% |
--- |
| 43 |
002221 |
东华能源 |
0.50% |
167.81 |
1280.39 |
0.68% |
--- |
| 44 |
300712 |
永福股份 |
0.49% |
28.09 |
1246.35 |
0.66% |
--- |
| 45 |
603885 |
吉祥航空 |
0.48% |
75.59 |
1223.05 |
0.65% |
--- |
| 46 |
601877 |
正泰电器 |
0.48% |
43.75 |
1211.88 |
0.64% |
--- |
| 47 |
002345 |
潮宏基 |
0.48% |
233.03 |
1225.74 |
0.65% |
--- |
| 48 |
301068 |
大地海洋 |
0.48% |
49.83 |
1223.82 |
0.65% |
--- |
| 49 |
600826 |
兰生股份 |
0.47% |
129.94 |
1194.15 |
0.63% |
--- |
| 50 |
300776 |
帝尔激光 |
0.46% |
9.37 |
1180.12 |
0.62% |
--- |
| 51 |
601799 |
星宇股份 |
0.46% |
9.24 |
1176.90 |
0.62% |
--- |
| 52 |
688111 |
金山办公 |
0.46% |
4.45 |
1178.25 |
0.62% |
--- |
| 53 |
600760 |
中航沈飞 |
0.46% |
20.14 |
1180.81 |
0.62% |
--- |
| 54 |
300316 |
晶盛机电 |
0.44% |
17.52 |
1113.57 |
0.59% |
--- |
| 55 |
601333 |
广深铁路 |
0.44% |
488.57 |
1109.05 |
0.59% |
--- |
| 56 |
300413 |
芒果超媒 |
0.42% |
35.84 |
1075.92 |
0.57% |
--- |
| 57 |
002472 |
双环传动 |
0.42% |
42.08 |
1070.94 |
0.57% |
--- |
| 58 |
600549 |
厦门钨业 |
0.40% |
51.51 |
1007.02 |
0.53% |
--- |
| 59 |
300109 |
新开源 |
0.40% |
42.23 |
1021.97 |
0.54% |
--- |
| 60 |
301095 |
广立微 |
0.40% |
11.53 |
1026.66 |
0.54% |
--- |
| 61 |
002741 |
光华科技 |
0.39% |
55.13 |
995.10 |
0.53% |
--- |
| 62 |
688686 |
奥普特 |
0.38% |
7.41 |
977.75 |
0.52% |
--- |
| 63 |
002041 |
登海种业 |
0.32% |
40.99 |
812.42 |
0.43% |
--- |
| 64 |
600063 |
皖维高新 |
0.29% |
125.71 |
735.40 |
0.39% |
--- |
| 65 |
000998 |
隆平高科 |
0.27% |
42.25 |
678.96 |
0.36% |
--- |
| 66 |
002057 |
中钢天源 |
0.11% |
26.36 |
276.78 |
0.15% |
--- |
| 67 |
300182 |
捷成股份 |
0.05% |
27.66 |
123.64 |
0.07% |
--- |
| 68 |
000400 |
许继电气 |
0.05% |
6.44 |
128.61 |
0.07% |
--- |
| 69 |
002299 |
圣农发展 |
0.05% |
5.53 |
131.01 |
0.07% |
--- |
| 70 |
600612 |
老凤祥 |
0.05% |
2.97 |
127.12 |
0.07% |
--- |
| 71 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
| 72 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 73 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.02% |
--- |
| 74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 80 |
688017 |
绿的谐波 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
| 81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 83 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 86 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 88 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 89 |
301171 |
易点天下 |
0.00% |
0.12 |
2.12 |
0.00% |
--- |
| 90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 91 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.24 |
0.00% |
--- |
| 92 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 93 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 94 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 95 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 96 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.57 |
0.00% |
--- |
| 97 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 99 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 103 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 104 |
300633 |
开立医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 106 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 107 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 108 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 109 |
688323 |
瑞华泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 110 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 111 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 112 |
002216 |
三全食品 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 113 |
002318 |
久立特材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 114 |
300087 |
ST荃银 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 115 |
600131 |
国网信通 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 116 |
002739 |
儒意电影 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 117 |
002458 |
益生股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 118 |
600977 |
中国电影 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 119 |
600435 |
北方导航 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 120 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 121 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 122 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 123 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 124 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
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 |
7.79% |
11.19 |
20953.28 |
0.01% |
--- |
| 2 |
000568 |
泸州老窖 |
6.52% |
76.00 |
17530.16 |
0.05% |
--- |
| 3 |
300750 |
宁德时代 |
6.12% |
41.01 |
16442.14 |
0.02% |
--- |
| 4 |
002594 |
比亚迪 |
5.89% |
62.84 |
15836.31 |
0.05% |
--- |
| 5 |
600754 |
锦江酒店 |
5.69% |
265.47 |
15304.35 |
0.29% |
--- |
| 6 |
300015 |
爱尔眼科 |
4.78% |
448.34 |
12853.81 |
0.08% |
--- |
| 7 |
002714 |
牧原股份 |
4.41% |
217.27 |
11845.78 |
0.06% |
--- |
| 8 |
000887 |
中鼎股份 |
3.98% |
764.62 |
10712.37 |
0.58% |
--- |
| 9 |
601888 |
中国中免 |
3.20% |
43.34 |
8591.44 |
0.02% |
--- |
| 10 |
000963 |
华东医药 |
3.05% |
204.54 |
8206.14 |
0.12% |
--- |
| 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 |
7.79% |
11.19 |
20953.28 |
0.01% |
--- |
| 2 |
000568 |
泸州老窖 |
6.52% |
76.00 |
17530.16 |
0.05% |
--- |
| 3 |
300750 |
宁德时代 |
6.12% |
41.01 |
16442.14 |
0.02% |
--- |
| 4 |
002594 |
比亚迪 |
5.89% |
62.84 |
15836.31 |
0.05% |
--- |
| 5 |
600754 |
锦江酒店 |
5.69% |
265.47 |
15304.35 |
0.29% |
--- |
| 6 |
300015 |
爱尔眼科 |
4.78% |
448.34 |
12853.81 |
0.08% |
--- |
| 7 |
002714 |
牧原股份 |
4.41% |
217.27 |
11845.78 |
0.06% |
--- |
| 8 |
000887 |
中鼎股份 |
3.98% |
764.62 |
10712.37 |
0.58% |
--- |
| 9 |
601888 |
中国中免 |
3.20% |
43.34 |
8591.44 |
0.02% |
--- |
| 10 |
000963 |
华东医药 |
3.05% |
204.54 |
8206.14 |
0.12% |
--- |
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