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 |
300502 |
新易盛 |
9.45% |
36.21 |
16036.12 |
0.04% |
-2.94 (-8.12%) |
| 2 |
300308 |
中际旭创 |
9.03% |
26.92 |
15327.04 |
0.02% |
-0.61 (-2.25%) |
| 3 |
601077 |
渝农商行 |
6.88% |
1656.59 |
11678.99 |
0.19% |
-152.22 (-9.19%) |
| 4 |
002273 |
水晶光电 |
6.72% |
516.98 |
11394.16 |
0.38% |
-123.46 (-23.88%) |
| 5 |
688498 |
源杰科技 |
5.92% |
9.98 |
10038.01 |
0.12% |
新增 |
| 6 |
689009 |
九号公司 |
4.85% |
185.92 |
8221.33 |
0.33% |
-84.61 (-45.51%) |
| 7 |
601899 |
紫金矿业 |
4.33% |
224.55 |
7347.41 |
0.01% |
新增 |
| 8 |
601138 |
工业富联 |
3.24% |
106.73 |
5492.33 |
0.01% |
7.33 (6.87%) |
| 9 |
600309 |
万华化学 |
3.17% |
67.65 |
5374.79 |
0.02% |
新增 |
| 10 |
600183 |
生益科技 |
3.07% |
96.04 |
5202.49 |
0.04% |
12.88 (13.41%) |
| 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 |
300502 |
新易盛 |
9.45% |
36.21 |
16036.12 |
0.04% |
-2.94 (-8.12%) |
| 2 |
300308 |
中际旭创 |
9.03% |
26.92 |
15327.04 |
0.02% |
-0.61 (-2.25%) |
| 3 |
601077 |
渝农商行 |
6.88% |
1656.59 |
11678.99 |
0.19% |
-152.22 (-9.19%) |
| 4 |
002273 |
水晶光电 |
6.72% |
516.98 |
11394.16 |
0.38% |
-123.46 (-23.88%) |
| 5 |
688498 |
源杰科技 |
5.92% |
9.98 |
10038.01 |
0.12% |
新增 |
| 6 |
689009 |
九号公司 |
4.85% |
185.92 |
8221.33 |
0.33% |
-84.61 (-45.51%) |
| 7 |
601899 |
紫金矿业 |
4.33% |
224.55 |
7347.41 |
0.01% |
新增 |
| 8 |
601138 |
工业富联 |
3.24% |
106.73 |
5492.33 |
0.01% |
7.33 (6.87%) |
| 9 |
600309 |
万华化学 |
3.17% |
67.65 |
5374.79 |
0.02% |
新增 |
| 10 |
600183 |
生益科技 |
3.07% |
96.04 |
5202.49 |
0.04% |
12.88 (13.41%) |
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 |
300502 |
新易盛 |
9.69% |
39.15 |
16869.81 |
11.38% |
-2.76 (-7.05%) |
| 2 |
300308 |
中际旭创 |
9.65% |
27.52 |
16789.70 |
11.32% |
-4.78 (-17.37%) |
| 3 |
002273 |
水晶光电 |
9.24% |
640.44 |
16087.85 |
10.85% |
108.79 (16.99%) |
| 4 |
689009 |
九号公司 |
8.64% |
270.53 |
15038.69 |
10.14% |
18.64 (6.89%) |
| 5 |
002463 |
沪电股份 |
6.97% |
166.05 |
12133.35 |
8.18% |
89.36 (53.81%) |
| 6 |
601077 |
渝农商行 |
6.71% |
1808.81 |
11684.91 |
7.88% |
-597.93 (-33.06%) |
| 7 |
601318 |
中国平安 |
6.58% |
167.41 |
11450.84 |
7.72% |
新增 |
| 8 |
601138 |
工业富联 |
3.54% |
99.40 |
6167.77 |
4.16% |
-117.16 (-117.87%) |
| 9 |
300394 |
天孚通信 |
3.49% |
29.95 |
6081.24 |
4.10% |
新增 |
| 10 |
600183 |
生益科技 |
3.41% |
83.16 |
5938.46 |
4.00% |
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 |
300502 |
新易盛 |
9.69% |
39.15 |
16869.81 |
11.38% |
-2.76 (-7.05%) |
| 2 |
300308 |
中际旭创 |
9.65% |
27.52 |
16789.70 |
11.32% |
-4.78 (-17.37%) |
| 3 |
002273 |
水晶光电 |
9.24% |
640.44 |
16087.85 |
10.85% |
108.79 (16.99%) |
| 4 |
689009 |
九号公司 |
8.64% |
270.53 |
15038.69 |
10.14% |
18.64 (6.89%) |
| 5 |
002463 |
沪电股份 |
6.97% |
166.05 |
12133.35 |
8.18% |
89.36 (53.81%) |
| 6 |
601077 |
渝农商行 |
6.71% |
1808.81 |
11684.91 |
7.88% |
-597.93 (-33.06%) |
| 7 |
601318 |
中国平安 |
6.58% |
167.41 |
11450.84 |
7.72% |
新增 |
| 8 |
601138 |
工业富联 |
3.54% |
99.40 |
6167.77 |
4.16% |
-117.16 (-117.87%) |
| 9 |
300394 |
天孚通信 |
3.49% |
29.95 |
6081.24 |
4.10% |
新增 |
| 10 |
600183 |
生益科技 |
3.41% |
83.16 |
5938.46 |
4.00% |
新增 |
| 11 |
002008 |
大族激光 |
3.00% |
126.58 |
5213.73 |
3.52% |
--- |
| 12 |
300750 |
宁德时代 |
2.97% |
14.08 |
5170.10 |
3.49% |
--- |
| 13 |
600926 |
杭州银行 |
2.76% |
314.48 |
4805.25 |
3.24% |
--- |
| 14 |
603228 |
景旺电子 |
1.90% |
45.23 |
3305.86 |
2.23% |
--- |
| 15 |
688403 |
汇成股份 |
1.87% |
198.69 |
3254.48 |
2.19% |
--- |
| 16 |
002142 |
宁波银行 |
1.48% |
91.41 |
2567.71 |
1.73% |
--- |
| 17 |
688068 |
热景生物 |
1.01% |
10.81 |
1750.98 |
1.18% |
--- |
| 18 |
000338 |
潍柴动力 |
0.97% |
98.21 |
1689.21 |
1.14% |
--- |
| 19 |
002947 |
恒铭达 |
0.75% |
25.13 |
1307.26 |
0.88% |
--- |
| 20 |
002602 |
世纪华通 |
0.36% |
36.66 |
625.42 |
0.42% |
--- |
| 21 |
688802 |
沐曦股份 |
0.09% |
0.40 |
159.52 |
0.11% |
--- |
| 22 |
600930 |
华电新能 |
0.07% |
20.88 |
130.30 |
0.09% |
--- |
| 23 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 24 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 25 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 26 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.01% |
--- |
| 27 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 28 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 29 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 30 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 31 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 32 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 33 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 34 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 35 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 36 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 37 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 38 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 39 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 40 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 41 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 42 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 43 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 44 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 45 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 46 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 47 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 48 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 49 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 50 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 51 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 55 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
| 56 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 57 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 58 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 59 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
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 |
689009 |
九号公司 |
9.63% |
251.88 |
16851.07 |
0.46% |
34.38 (13.65%) |
| 2 |
601077 |
渝农商行 |
9.06% |
2406.74 |
15860.42 |
0.27% |
805.24 (33.46%) |
| 3 |
300502 |
新易盛 |
8.76% |
41.91 |
15330.15 |
0.05% |
3.26 (7.78%) |
| 4 |
601138 |
工业富联 |
8.17% |
216.56 |
14295.13 |
0.01% |
新增 |
| 5 |
002273 |
水晶光电 |
8.03% |
531.65 |
14056.83 |
0.39% |
73.32 (13.79%) |
| 6 |
300308 |
中际旭创 |
7.45% |
32.30 |
13040.52 |
0.03% |
-1.05 (-3.26%) |
| 7 |
300433 |
蓝思科技 |
5.18% |
270.88 |
9069.18 |
0.05% |
180.88 (66.78%) |
| 8 |
002475 |
立讯精密 |
3.34% |
90.35 |
5844.74 |
0.01% |
90.31 (99.95%) |
| 9 |
002463 |
沪电股份 |
3.22% |
76.69 |
5634.49 |
0.04% |
-46.52 (-60.66%) |
| 10 |
002008 |
大族激光 |
2.94% |
126.58 |
5152.97 |
0.13% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
689009 |
九号公司 |
9.63% |
251.88 |
16851.07 |
0.46% |
34.38 (13.65%) |
| 2 |
601077 |
渝农商行 |
9.06% |
2406.74 |
15860.42 |
0.27% |
805.24 (33.46%) |
| 3 |
300502 |
新易盛 |
8.76% |
41.91 |
15330.15 |
0.05% |
3.26 (7.78%) |
| 4 |
601138 |
工业富联 |
8.17% |
216.56 |
14295.13 |
0.01% |
新增 |
| 5 |
002273 |
水晶光电 |
8.03% |
531.65 |
14056.83 |
0.39% |
73.32 (13.79%) |
| 6 |
300308 |
中际旭创 |
7.45% |
32.30 |
13040.52 |
0.03% |
-1.05 (-3.26%) |
| 7 |
300433 |
蓝思科技 |
5.18% |
270.88 |
9069.18 |
0.05% |
180.88 (66.78%) |
| 8 |
002475 |
立讯精密 |
3.34% |
90.35 |
5844.74 |
0.01% |
90.31 (99.95%) |
| 9 |
002463 |
沪电股份 |
3.22% |
76.69 |
5634.49 |
0.04% |
-46.52 (-60.66%) |
| 10 |
002008 |
大族激光 |
2.94% |
126.58 |
5152.97 |
0.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
689009 |
九号公司 |
9.64% |
217.50 |
12869.46 |
10.35% |
8.11 (3.73%) |
| 2 |
601077 |
渝农商行 |
8.57% |
1601.50 |
11434.71 |
9.20% |
251.14 (15.68%) |
| 3 |
002273 |
水晶光电 |
6.86% |
458.33 |
9152.85 |
7.36% |
112.08 (24.45%) |
| 4 |
603529 |
爱玛科技 |
5.79% |
224.70 |
7729.77 |
6.22% |
31.13 (13.86%) |
| 5 |
600183 |
生益科技 |
4.33% |
191.88 |
5785.18 |
4.65% |
新增 |
| 6 |
002463 |
沪电股份 |
3.93% |
123.21 |
5246.32 |
4.22% |
新增 |
| 7 |
600577 |
精达股份 |
3.78% |
677.47 |
5040.38 |
4.06% |
-417.18 (-61.58%) |
| 8 |
603678 |
火炬电子 |
3.75% |
131.50 |
5000.94 |
4.02% |
27.38 (20.82%) |
| 9 |
300502 |
新易盛 |
3.68% |
38.65 |
4909.58 |
3.95% |
新增 |
| 10 |
300308 |
中际旭创 |
3.65% |
33.36 |
4865.61 |
3.91% |
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 |
689009 |
九号公司 |
9.64% |
217.50 |
12869.46 |
10.35% |
8.11 (3.73%) |
| 2 |
601077 |
渝农商行 |
8.57% |
1601.50 |
11434.71 |
9.20% |
251.14 (15.68%) |
| 3 |
002273 |
水晶光电 |
6.86% |
458.33 |
9152.85 |
7.36% |
112.08 (24.45%) |
| 4 |
603529 |
爱玛科技 |
5.79% |
224.70 |
7729.77 |
6.22% |
31.13 (13.86%) |
| 5 |
600183 |
生益科技 |
4.33% |
191.88 |
5785.18 |
4.65% |
新增 |
| 6 |
002463 |
沪电股份 |
3.93% |
123.21 |
5246.32 |
4.22% |
新增 |
| 7 |
600577 |
精达股份 |
3.78% |
677.47 |
5040.38 |
4.06% |
-417.18 (-61.58%) |
| 8 |
603678 |
火炬电子 |
3.75% |
131.50 |
5000.94 |
4.02% |
27.38 (20.82%) |
| 9 |
300502 |
新易盛 |
3.68% |
38.65 |
4909.58 |
3.95% |
新增 |
| 10 |
300308 |
中际旭创 |
3.65% |
33.36 |
4865.61 |
3.91% |
新增 |
| 11 |
300476 |
胜宏科技 |
3.43% |
34.08 |
4579.19 |
3.68% |
--- |
| 12 |
300394 |
天孚通信 |
3.19% |
53.28 |
4253.55 |
3.42% |
--- |
| 13 |
600036 |
招商银行 |
2.94% |
85.47 |
3927.35 |
3.16% |
--- |
| 14 |
603501 |
豪威集团 |
2.37% |
24.82 |
3168.27 |
2.55% |
--- |
| 15 |
603997 |
继峰股份 |
2.09% |
213.62 |
2785.60 |
2.24% |
--- |
| 16 |
600760 |
中航沈飞 |
2.01% |
45.72 |
2679.87 |
2.16% |
--- |
| 17 |
603848 |
好太太 |
1.66% |
143.58 |
2211.13 |
1.78% |
--- |
| 18 |
688582 |
芯动联科 |
1.52% |
30.18 |
2028.42 |
1.63% |
--- |
| 19 |
300433 |
蓝思科技 |
1.50% |
90.00 |
2007.00 |
1.61% |
--- |
| 20 |
002600 |
领益智造 |
1.49% |
232.20 |
1994.60 |
1.60% |
--- |
| 21 |
001328 |
登康口腔 |
1.43% |
39.12 |
1910.65 |
1.54% |
--- |
| 22 |
603193 |
润本股份 |
1.25% |
53.02 |
1665.36 |
1.34% |
--- |
| 23 |
601198 |
东兴证券 |
1.05% |
125.95 |
1404.34 |
1.13% |
--- |
| 24 |
600595 |
中孚实业 |
1.05% |
319.07 |
1397.53 |
1.12% |
--- |
| 25 |
601601 |
中国太保 |
1.01% |
36.08 |
1353.36 |
1.09% |
--- |
| 26 |
688205 |
德科立 |
1.01% |
21.47 |
1346.00 |
1.08% |
--- |
| 27 |
688213 |
思特威 |
1.00% |
13.02 |
1330.49 |
1.07% |
--- |
| 28 |
001696 |
宗申动力 |
1.00% |
59.20 |
1329.04 |
1.07% |
--- |
| 29 |
002946 |
新乳业 |
0.99% |
70.50 |
1323.29 |
1.06% |
--- |
| 30 |
002130 |
沃尔核材 |
0.99% |
55.67 |
1326.06 |
1.07% |
--- |
| 31 |
688112 |
鼎阳科技 |
0.97% |
35.00 |
1293.82 |
1.04% |
--- |
| 32 |
002594 |
比亚迪 |
0.93% |
3.73 |
1238.02 |
1.00% |
--- |
| 33 |
688775 |
影石创新 |
0.83% |
6.60 |
1109.98 |
0.89% |
--- |
| 34 |
688008 |
澜起科技 |
0.83% |
13.44 |
1102.46 |
0.89% |
--- |
| 35 |
688002 |
睿创微纳 |
0.76% |
14.51 |
1011.71 |
0.81% |
--- |
| 36 |
003006 |
百亚股份 |
0.52% |
25.34 |
693.81 |
0.56% |
--- |
| 37 |
688256 |
寒武纪 |
0.50% |
1.11 |
664.84 |
0.53% |
--- |
| 38 |
600519 |
贵州茅台 |
0.49% |
0.47 |
659.37 |
0.53% |
--- |
| 39 |
601899 |
紫金矿业 |
0.12% |
8.42 |
164.19 |
0.13% |
--- |
| 40 |
600926 |
杭州银行 |
0.10% |
8.33 |
140.11 |
0.11% |
--- |
| 41 |
600066 |
宇通客车 |
0.02% |
0.95 |
23.62 |
0.02% |
--- |
| 42 |
603179 |
新泉股份 |
0.01% |
0.29 |
13.79 |
0.01% |
--- |
| 43 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 44 |
601456 |
国联民生 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 45 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 46 |
300748 |
金力永磁 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 47 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 48 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 49 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 50 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 51 |
301339 |
通行宝 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 52 |
688111 |
金山办公 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 53 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 54 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 55 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 56 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 57 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 58 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 59 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 60 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 62 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 64 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 65 |
300811 |
铂科新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 66 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
600312 |
平高电气 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 68 |
603730 |
岱美股份 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
| 69 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 70 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 71 |
001311 |
多利科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 72 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 73 |
600079 |
ST人福 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 74 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 76 |
300679 |
电连技术 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 77 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 78 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 79 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 80 |
688239 |
航宇科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 81 |
300855 |
图南股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 82 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 83 |
002779 |
中坚科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 84 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 85 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 86 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 87 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 88 |
601600 |
中国铝业 |
0.00% |
0.09 |
0.63 |
0.00% |
--- |
| 89 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 90 |
605108 |
同庆楼 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 91 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 92 |
688050 |
爱博医疗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 93 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 94 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 95 |
603345 |
安井食品 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 96 |
603005 |
晶方科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 97 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 98 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 99 |
300207 |
欣旺达 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 100 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 101 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 102 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 103 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 104 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
| 105 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 106 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 107 |
605266 |
健之佳 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 108 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 109 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
| 110 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 111 |
688575 |
亚辉龙 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
| 112 |
002555 |
三七互娱 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
| 113 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 114 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 115 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 116 |
002475 |
立讯精密 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 117 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 118 |
002128 |
电投能源 |
0.00% |
0.08 |
1.58 |
0.00% |
--- |
| 119 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 120 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 121 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 122 |
000807 |
云铝股份 |
0.00% |
0.11 |
1.76 |
0.00% |
--- |
| 123 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 124 |
002262 |
恩华药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 125 |
600563 |
法拉电子 |
0.00% |
0.02 |
2.18 |
0.00% |
--- |
| 126 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 127 |
003000 |
劲仔食品 |
0.00% |
0.18 |
2.33 |
0.00% |
--- |
| 128 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 129 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.59 |
0.00% |
--- |
| 130 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 131 |
001283 |
豪鹏科技 |
0.00% |
0.05 |
2.72 |
0.00% |
--- |
| 132 |
300033 |
同花顺 |
0.00% |
0.01 |
2.73 |
0.00% |
--- |
| 133 |
601136 |
首创证券 |
0.00% |
0.15 |
2.98 |
0.00% |
--- |
| 134 |
002920 |
德赛西威 |
0.00% |
0.03 |
3.06 |
0.00% |
--- |
| 135 |
002126 |
银轮股份 |
0.00% |
0.15 |
3.64 |
0.00% |
--- |
| 136 |
000423 |
东阿阿胶 |
0.00% |
0.07 |
3.66 |
0.00% |
--- |
| 137 |
601127 |
赛力斯 |
0.00% |
0.03 |
4.03 |
0.00% |
--- |
| 138 |
688617 |
惠泰医疗 |
0.00% |
0.01 |
4.31 |
0.00% |
--- |
| 139 |
002532 |
天山铝业 |
0.00% |
0.52 |
4.32 |
0.00% |
--- |
| 140 |
601009 |
南京银行 |
0.00% |
0.38 |
4.41 |
0.00% |
--- |
| 141 |
300548 |
长芯博创 |
0.00% |
0.07 |
4.67 |
0.00% |
--- |
| 142 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 143 |
603477 |
巨星农牧 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
689009 |
九号公司 |
9.96% |
209.39 |
13652.35 |
0.38% |
-9.92 (-4.74%) |
| 2 |
603529 |
爱玛科技 |
6.27% |
193.57 |
8590.64 |
0.23% |
119.02 (61.49%) |
| 3 |
601077 |
渝农商行 |
5.99% |
1350.36 |
8210.19 |
0.15% |
492.06 (36.44%) |
| 4 |
002273 |
水晶光电 |
5.79% |
346.25 |
7929.12 |
0.26% |
-60.25 (-17.40%) |
| 5 |
600577 |
精达股份 |
5.75% |
1094.65 |
7881.48 |
0.51% |
394.15 (36.01%) |
| 6 |
002594 |
比亚迪 |
4.80% |
17.54 |
6575.75 |
0.02% |
17.51 (99.83%) |
| 7 |
601899 |
紫金矿业 |
3.31% |
250.35 |
4536.34 |
0.01% |
65.54 (26.18%) |
| 8 |
603678 |
火炬电子 |
3.01% |
104.12 |
4118.99 |
0.23% |
67.48 (64.81%) |
| 9 |
601100 |
恒立液压 |
2.88% |
49.58 |
3943.59 |
0.04% |
新增 |
| 10 |
688213 |
思特威 |
2.85% |
40.21 |
3901.93 |
0.12% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
689009 |
九号公司 |
9.96% |
209.39 |
13652.35 |
0.38% |
-9.92 (-4.74%) |
| 2 |
603529 |
爱玛科技 |
6.27% |
193.57 |
8590.64 |
0.23% |
119.02 (61.49%) |
| 3 |
601077 |
渝农商行 |
5.99% |
1350.36 |
8210.19 |
0.15% |
492.06 (36.44%) |
| 4 |
002273 |
水晶光电 |
5.79% |
346.25 |
7929.12 |
0.26% |
-60.25 (-17.40%) |
| 5 |
600577 |
精达股份 |
5.75% |
1094.65 |
7881.48 |
0.51% |
394.15 (36.01%) |
| 6 |
002594 |
比亚迪 |
4.80% |
17.54 |
6575.75 |
0.02% |
17.51 (99.83%) |
| 7 |
601899 |
紫金矿业 |
3.31% |
250.35 |
4536.34 |
0.01% |
65.54 (26.18%) |
| 8 |
603678 |
火炬电子 |
3.01% |
104.12 |
4118.99 |
0.23% |
67.48 (64.81%) |
| 9 |
601100 |
恒立液压 |
2.88% |
49.58 |
3943.59 |
0.04% |
新增 |
| 10 |
688213 |
思特威 |
2.85% |
40.21 |
3901.93 |
0.12% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
689009 |
九号公司 |
7.76% |
219.31 |
10417.23 |
9.52% |
3.19 (1.45%) |
| 2 |
002273 |
水晶光电 |
6.73% |
406.50 |
9032.43 |
8.25% |
10.68 (2.63%) |
| 3 |
300308 |
中际旭创 |
6.59% |
71.63 |
8846.54 |
8.08% |
-12.07 (-16.85%) |
| 4 |
300502 |
新易盛 |
5.86% |
68.00 |
7859.44 |
7.18% |
-15.00 (-22.06%) |
| 5 |
600519 |
贵州茅台 |
5.47% |
4.82 |
7342.33 |
6.71% |
1.48 (30.72%) |
| 6 |
000423 |
东阿阿胶 |
5.41% |
115.84 |
7265.48 |
6.64% |
-14.87 (-12.84%) |
| 7 |
000596 |
古井贡酒 |
4.84% |
37.45 |
6489.89 |
5.93% |
5.32 (14.21%) |
| 8 |
300394 |
天孚通信 |
4.33% |
63.64 |
5814.41 |
5.31% |
-3.55 (-5.57%) |
| 9 |
300705 |
九典制药 |
4.07% |
304.67 |
5468.75 |
5.00% |
-11.82 (-3.88%) |
| 10 |
601077 |
渝农商行 |
3.87% |
858.30 |
5192.72 |
4.75% |
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 |
689009 |
九号公司 |
7.76% |
219.31 |
10417.23 |
9.52% |
3.19 (1.45%) |
| 2 |
002273 |
水晶光电 |
6.73% |
406.50 |
9032.43 |
8.25% |
10.68 (2.63%) |
| 3 |
300308 |
中际旭创 |
6.59% |
71.63 |
8846.54 |
8.08% |
-12.07 (-16.85%) |
| 4 |
300502 |
新易盛 |
5.86% |
68.00 |
7859.44 |
7.18% |
-15.00 (-22.06%) |
| 5 |
600519 |
贵州茅台 |
5.47% |
4.82 |
7342.33 |
6.71% |
1.48 (30.72%) |
| 6 |
000423 |
东阿阿胶 |
5.41% |
115.84 |
7265.48 |
6.64% |
-14.87 (-12.84%) |
| 7 |
000596 |
古井贡酒 |
4.84% |
37.45 |
6489.89 |
5.93% |
5.32 (14.21%) |
| 8 |
300394 |
天孚通信 |
4.33% |
63.64 |
5814.41 |
5.31% |
-3.55 (-5.57%) |
| 9 |
300705 |
九典制药 |
4.07% |
304.67 |
5468.75 |
5.00% |
-11.82 (-3.88%) |
| 10 |
601077 |
渝农商行 |
3.87% |
858.30 |
5192.72 |
4.75% |
新增 |
| 11 |
600577 |
精达股份 |
3.80% |
700.50 |
5106.65 |
4.67% |
--- |
| 12 |
300207 |
欣旺达 |
3.52% |
211.76 |
4724.37 |
4.32% |
--- |
| 13 |
002475 |
立讯精密 |
3.20% |
105.21 |
4288.49 |
3.92% |
--- |
| 14 |
603529 |
爱玛科技 |
2.28% |
74.55 |
3058.04 |
2.79% |
--- |
| 15 |
600183 |
生益科技 |
2.21% |
123.54 |
2971.14 |
2.71% |
--- |
| 16 |
300750 |
宁德时代 |
2.08% |
10.48 |
2787.68 |
2.55% |
--- |
| 17 |
601899 |
紫金矿业 |
2.08% |
184.81 |
2794.33 |
2.55% |
--- |
| 18 |
605305 |
中际联合 |
2.02% |
95.86 |
2715.83 |
2.48% |
--- |
| 19 |
603848 |
好太太 |
1.76% |
143.58 |
2363.33 |
2.16% |
--- |
| 20 |
603678 |
火炬电子 |
0.83% |
36.64 |
1117.52 |
1.02% |
--- |
| 21 |
002837 |
英维克 |
0.70% |
23.21 |
937.60 |
0.86% |
--- |
| 22 |
600563 |
法拉电子 |
0.57% |
6.38 |
758.71 |
0.69% |
--- |
| 23 |
000915 |
华特达因 |
0.55% |
26.31 |
741.42 |
0.68% |
--- |
| 24 |
000951 |
中国重汽 |
0.50% |
39.71 |
674.28 |
0.62% |
--- |
| 25 |
688582 |
芯动联科 |
0.35% |
9.24 |
464.91 |
0.42% |
--- |
| 26 |
300679 |
电连技术 |
0.03% |
0.68 |
40.57 |
0.04% |
--- |
| 27 |
000768 |
中航西飞 |
0.02% |
1.00 |
28.24 |
0.03% |
--- |
| 28 |
603920 |
世运电路 |
0.01% |
0.50 |
14.70 |
0.01% |
--- |
| 29 |
002594 |
比亚迪 |
0.01% |
0.03 |
8.48 |
0.01% |
--- |
| 30 |
000526 |
学大教育 |
0.01% |
0.18 |
7.57 |
0.01% |
--- |
| 31 |
601456 |
国联民生 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 32 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.01% |
--- |
| 33 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 34 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 35 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 36 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 37 |
688617 |
惠泰医疗 |
0.00% |
0.01 |
3.72 |
0.00% |
--- |
| 38 |
601136 |
首创证券 |
0.00% |
0.15 |
3.30 |
0.00% |
--- |
| 39 |
300548 |
长芯博创 |
0.00% |
0.07 |
3.25 |
0.00% |
--- |
| 40 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 41 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 42 |
300033 |
同花顺 |
0.00% |
0.01 |
2.88 |
0.00% |
--- |
| 43 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 44 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 45 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 46 |
688256 |
寒武纪 |
0.00% |
0.00 |
2.57 |
0.00% |
--- |
| 47 |
002262 |
恩华药业 |
0.00% |
0.10 |
2.46 |
0.00% |
--- |
| 48 |
003000 |
劲仔食品 |
0.00% |
0.18 |
2.41 |
0.00% |
--- |
| 49 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 50 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 51 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 52 |
002128 |
电投能源 |
0.00% |
0.08 |
1.57 |
0.00% |
--- |
| 53 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 54 |
688575 |
亚辉龙 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 55 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 56 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 57 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 58 |
605266 |
健之佳 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 59 |
002555 |
三七互娱 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
| 60 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 61 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 62 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 63 |
000807 |
云铝股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
| 64 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
| 65 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 66 |
688050 |
爱博医疗 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 67 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 68 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 69 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 70 |
605108 |
同庆楼 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 71 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 72 |
603345 |
安井食品 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 73 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 75 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 76 |
601600 |
中国铝业 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
| 77 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 78 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 79 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 80 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 81 |
300855 |
图南股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 82 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 83 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 84 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 85 |
600079 |
ST人福 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 86 |
600312 |
平高电气 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
603730 |
岱美股份 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
| 89 |
688239 |
航宇科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 90 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 91 |
001311 |
多利科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 92 |
300811 |
铂科新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 94 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 95 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 96 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 97 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 98 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 99 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 100 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 101 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 102 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 103 |
002600 |
领益智造 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 104 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 105 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 106 |
688111 |
金山办公 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 107 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 108 |
301339 |
通行宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 109 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 110 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 111 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 112 |
300748 |
金力永磁 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 113 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.02 |
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 |
300308 |
中际旭创 |
8.91% |
83.70 |
12961.18 |
0.07% |
15.65 (18.70%) |
| 2 |
300502 |
新易盛 |
7.42% |
83.00 |
10787.51 |
0.13% |
76.56 (92.24%) |
| 3 |
689009 |
九号公司 |
7.16% |
216.12 |
10417.17 |
0.40% |
79.74 (36.90%) |
| 4 |
000423 |
东阿阿胶 |
5.54% |
130.71 |
8064.81 |
0.20% |
95.23 (72.86%) |
| 5 |
300705 |
九典制药 |
5.36% |
316.48 |
7794.95 |
0.88% |
27.34 (8.64%) |
| 6 |
002273 |
水晶光电 |
5.15% |
395.82 |
7492.87 |
0.29% |
70.46 (17.80%) |
| 7 |
601899 |
紫金矿业 |
5.11% |
409.87 |
7435.04 |
0.02% |
7.45 (1.82%) |
| 8 |
300394 |
天孚通信 |
4.64% |
67.19 |
6752.47 |
0.12% |
15.82 (23.55%) |
| 9 |
000596 |
古井贡酒 |
4.48% |
32.13 |
6522.81 |
0.08% |
-4.93 (-15.34%) |
| 10 |
600519 |
贵州茅台 |
4.01% |
3.34 |
5834.47 |
0.00% |
-1.98 (-59.32%) |
| 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 |
300308 |
中际旭创 |
8.91% |
83.70 |
12961.18 |
0.07% |
15.65 (18.70%) |
| 2 |
300502 |
新易盛 |
7.42% |
83.00 |
10787.51 |
0.13% |
76.56 (92.24%) |
| 3 |
689009 |
九号公司 |
7.16% |
216.12 |
10417.17 |
0.40% |
79.74 (36.90%) |
| 4 |
000423 |
东阿阿胶 |
5.54% |
130.71 |
8064.81 |
0.20% |
95.23 (72.86%) |
| 5 |
300705 |
九典制药 |
5.36% |
316.48 |
7794.95 |
0.88% |
27.34 (8.64%) |
| 6 |
002273 |
水晶光电 |
5.15% |
395.82 |
7492.87 |
0.29% |
70.46 (17.80%) |
| 7 |
601899 |
紫金矿业 |
5.11% |
409.87 |
7435.04 |
0.02% |
7.45 (1.82%) |
| 8 |
300394 |
天孚通信 |
4.64% |
67.19 |
6752.47 |
0.12% |
15.82 (23.55%) |
| 9 |
000596 |
古井贡酒 |
4.48% |
32.13 |
6522.81 |
0.08% |
-4.93 (-15.34%) |
| 10 |
600519 |
贵州茅台 |
4.01% |
3.34 |
5834.47 |
0.00% |
-1.98 (-59.32%) |
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 |
300308 |
中际旭创 |
6.68% |
68.05 |
9382.20 |
8.77% |
23.28 (34.21%) |
| 2 |
000596 |
古井贡酒 |
5.57% |
37.06 |
7822.02 |
7.31% |
2.50 (6.75%) |
| 3 |
600519 |
贵州茅台 |
5.56% |
5.32 |
7803.29 |
7.30% |
-0.71 (-13.35%) |
| 4 |
300705 |
九典制药 |
5.51% |
289.14 |
7731.66 |
7.23% |
82.61 (28.57%) |
| 5 |
601899 |
紫金矿业 |
5.04% |
402.42 |
7070.52 |
6.61% |
129.62 (32.21%) |
| 6 |
600938 |
中国海油 |
4.31% |
183.28 |
6048.24 |
5.65% |
26.15 (14.27%) |
| 7 |
002273 |
水晶光电 |
3.94% |
325.36 |
5524.61 |
5.17% |
新增 |
| 8 |
689009 |
九号公司 |
3.58% |
136.38 |
5020.32 |
4.69% |
新增 |
| 9 |
300394 |
天孚通信 |
3.24% |
51.37 |
4542.03 |
4.25% |
新增 |
| 10 |
688617 |
惠泰医疗 |
3.16% |
9.72 |
4435.03 |
4.15% |
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 |
300308 |
中际旭创 |
6.68% |
68.05 |
9382.20 |
8.77% |
23.28 (34.21%) |
| 2 |
000596 |
古井贡酒 |
5.57% |
37.06 |
7822.02 |
7.31% |
2.50 (6.75%) |
| 3 |
600519 |
贵州茅台 |
5.56% |
5.32 |
7803.29 |
7.30% |
-0.71 (-13.35%) |
| 4 |
300705 |
九典制药 |
5.51% |
289.14 |
7731.66 |
7.23% |
82.61 (28.57%) |
| 5 |
601899 |
紫金矿业 |
5.04% |
402.42 |
7070.52 |
6.61% |
129.62 (32.21%) |
| 6 |
600938 |
中国海油 |
4.31% |
183.28 |
6048.24 |
5.65% |
26.15 (14.27%) |
| 7 |
002273 |
水晶光电 |
3.94% |
325.36 |
5524.61 |
5.17% |
新增 |
| 8 |
689009 |
九号公司 |
3.58% |
136.38 |
5020.32 |
4.69% |
新增 |
| 9 |
300394 |
天孚通信 |
3.24% |
51.37 |
4542.03 |
4.25% |
新增 |
| 10 |
688617 |
惠泰医疗 |
3.16% |
9.72 |
4435.03 |
4.15% |
新增 |
| 11 |
600183 |
生益科技 |
3.06% |
204.15 |
4299.40 |
4.02% |
--- |
| 12 |
003000 |
劲仔食品 |
2.87% |
334.65 |
4032.53 |
3.77% |
--- |
| 13 |
301101 |
明月镜片 |
2.85% |
179.35 |
4006.71 |
3.75% |
--- |
| 14 |
688169 |
石头科技 |
2.61% |
9.35 |
3669.44 |
3.43% |
--- |
| 15 |
600060 |
海信视像 |
2.51% |
142.66 |
3529.41 |
3.30% |
--- |
| 16 |
688187 |
时代电气 |
1.93% |
54.76 |
2704.08 |
2.53% |
--- |
| 17 |
002138 |
顺络电子 |
1.80% |
91.78 |
2520.22 |
2.36% |
--- |
| 18 |
000423 |
东阿阿胶 |
1.58% |
35.48 |
2221.05 |
2.08% |
--- |
| 19 |
600985 |
淮北矿业 |
1.27% |
106.35 |
1780.30 |
1.66% |
--- |
| 20 |
300476 |
胜宏科技 |
1.15% |
50.08 |
1615.58 |
1.51% |
--- |
| 21 |
601077 |
渝农商行 |
1.11% |
310.08 |
1556.60 |
1.46% |
--- |
| 22 |
688332 |
中科蓝讯 |
1.09% |
26.05 |
1536.54 |
1.44% |
--- |
| 23 |
603529 |
爱玛科技 |
1.07% |
54.85 |
1499.15 |
1.40% |
--- |
| 24 |
300628 |
亿联网络 |
0.91% |
34.57 |
1271.14 |
1.19% |
--- |
| 25 |
688212 |
澳华内镜 |
0.63% |
22.09 |
883.97 |
0.83% |
--- |
| 26 |
600312 |
平高电气 |
0.55% |
39.52 |
768.66 |
0.72% |
--- |
| 27 |
000528 |
柳工 |
0.52% |
65.83 |
736.67 |
0.69% |
--- |
| 28 |
002463 |
沪电股份 |
0.49% |
19.02 |
694.23 |
0.65% |
--- |
| 29 |
300502 |
新易盛 |
0.48% |
6.44 |
679.74 |
0.64% |
--- |
| 30 |
300757 |
罗博特科 |
0.47% |
7.55 |
659.78 |
0.62% |
--- |
| 31 |
000526 |
学大教育 |
0.23% |
5.18 |
319.09 |
0.30% |
--- |
| 32 |
300433 |
蓝思科技 |
0.19% |
14.61 |
266.63 |
0.25% |
--- |
| 33 |
600941 |
中国移动 |
0.03% |
0.45 |
48.38 |
0.05% |
--- |
| 34 |
601666 |
平煤股份 |
0.02% |
2.31 |
25.87 |
0.02% |
--- |
| 35 |
688522 |
纳睿雷达 |
0.02% |
0.60 |
28.22 |
0.03% |
--- |
| 36 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 37 |
688772 |
珠海冠宇 |
0.02% |
1.43 |
21.37 |
0.02% |
--- |
| 38 |
002472 |
双环传动 |
0.01% |
0.78 |
17.18 |
0.02% |
--- |
| 39 |
603712 |
七一二 |
0.01% |
0.82 |
14.92 |
0.01% |
--- |
| 40 |
300856 |
科思股份 |
0.01% |
0.29 |
9.28 |
0.01% |
--- |
| 41 |
300760 |
迈瑞医疗 |
0.01% |
0.03 |
8.73 |
0.01% |
--- |
| 42 |
601225 |
陕西煤业 |
0.01% |
0.32 |
8.25 |
0.01% |
--- |
| 43 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 44 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 45 |
600761 |
安徽合力 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 46 |
002262 |
恩华药业 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 48 |
300750 |
宁德时代 |
0.00% |
0.01 |
2.47 |
0.00% |
--- |
| 49 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.50 |
0.00% |
--- |
| 50 |
601211 |
国泰海通 |
0.00% |
0.19 |
2.57 |
0.00% |
--- |
| 51 |
688281 |
华秦科技 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
| 52 |
002916 |
深南电路 |
0.00% |
0.03 |
2.87 |
0.00% |
--- |
| 53 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 54 |
601136 |
首创证券 |
0.00% |
0.15 |
3.07 |
0.00% |
--- |
| 55 |
600765 |
中航重机 |
0.00% |
0.15 |
3.14 |
0.00% |
--- |
| 56 |
002947 |
恒铭达 |
0.00% |
0.09 |
3.17 |
0.00% |
--- |
| 57 |
603369 |
今世缘 |
0.00% |
0.08 |
3.70 |
0.00% |
--- |
| 58 |
002230 |
科大讯飞 |
0.00% |
0.09 |
3.87 |
0.00% |
--- |
| 59 |
601059 |
信达证券 |
0.00% |
0.34 |
4.83 |
0.00% |
--- |
| 60 |
688213 |
思特威 |
0.00% |
0.10 |
5.02 |
0.00% |
--- |
| 61 |
688798 |
艾为电子 |
0.00% |
0.11 |
6.34 |
0.01% |
--- |
| 62 |
000034 |
神州数码 |
0.00% |
0.29 |
6.64 |
0.01% |
--- |
| 63 |
605266 |
健之佳 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
| 64 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
| 65 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 66 |
002128 |
电投能源 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
| 67 |
603198 |
迎驾贡酒 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
| 68 |
603444 |
吉比特 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 69 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 70 |
605305 |
中际联合 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
| 71 |
300499 |
高澜股份 |
0.00% |
0.18 |
1.95 |
0.00% |
--- |
| 72 |
603259 |
药明康德 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
| 73 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 74 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 75 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 76 |
000807 |
云铝股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
| 77 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 78 |
002555 |
三七互娱 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 79 |
300033 |
同花顺 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 80 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 81 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 82 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
| 83 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 84 |
688050 |
爱博医疗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 85 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.77 |
0.00% |
--- |
| 86 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 87 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 88 |
605108 |
同庆楼 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 89 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 90 |
603345 |
安井食品 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 91 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 92 |
601600 |
中国铝业 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
| 93 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 94 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 95 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 96 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 97 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 98 |
300855 |
图南股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 99 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 100 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
| 101 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 102 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 103 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 104 |
603730 |
岱美股份 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
| 105 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 106 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 107 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 108 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 109 |
688239 |
航宇科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 110 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 111 |
601555 |
东吴证券 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
| 112 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 113 |
001311 |
多利科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 114 |
600079 |
ST人福 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 115 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 116 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 117 |
300811 |
铂科新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 118 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 119 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 120 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 121 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 122 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 123 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 124 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 125 |
688111 |
金山办公 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 126 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 127 |
301339 |
通行宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 128 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 129 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 130 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 131 |
300748 |
金力永磁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 132 |
601456 |
国联民生 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 133 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 134 |
300548 |
长芯博创 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 135 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 136 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 137 |
300274 |
阳光电源 |
0.00% |
0.02 |
1.44 |
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 |
600519 |
贵州茅台 |
7.09% |
6.03 |
10264.74 |
0.00% |
-1.83 (-30.36%) |
| 2 |
000596 |
古井贡酒 |
6.21% |
34.56 |
8985.31 |
0.08% |
1.77 (5.12%) |
| 3 |
300705 |
九典制药 |
5.36% |
206.53 |
7753.14 |
0.99% |
82.08 (39.74%) |
| 4 |
000568 |
泸州老窖 |
5.08% |
39.82 |
7349.99 |
0.03% |
-17.87 (-44.88%) |
| 5 |
300308 |
中际旭创 |
4.84% |
44.77 |
7008.75 |
0.06% |
-12.16 (-27.16%) |
| 6 |
301101 |
明月镜片 |
4.29% |
221.10 |
6206.31 |
3.09% |
16.72 (7.56%) |
| 7 |
600422 |
昆药集团 |
3.24% |
217.91 |
4687.24 |
0.29% |
119.64 (54.90%) |
| 8 |
601899 |
紫金矿业 |
3.17% |
272.80 |
4588.50 |
0.01% |
190.91 (69.98%) |
| 9 |
600938 |
中国海油 |
3.17% |
157.13 |
4592.91 |
0.06% |
新增 |
| 10 |
688332 |
中科蓝讯 |
3.11% |
67.68 |
4497.44 |
1.58% |
20.86 (30.82%) |
| 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 |
600519 |
贵州茅台 |
7.09% |
6.03 |
10264.74 |
0.00% |
-1.83 (-30.36%) |
| 2 |
000596 |
古井贡酒 |
6.21% |
34.56 |
8985.31 |
0.08% |
1.77 (5.12%) |
| 3 |
300705 |
九典制药 |
5.36% |
206.53 |
7753.14 |
0.99% |
82.08 (39.74%) |
| 4 |
000568 |
泸州老窖 |
5.08% |
39.82 |
7349.99 |
0.03% |
-17.87 (-44.88%) |
| 5 |
300308 |
中际旭创 |
4.84% |
44.77 |
7008.75 |
0.06% |
-12.16 (-27.16%) |
| 6 |
301101 |
明月镜片 |
4.29% |
221.10 |
6206.31 |
3.09% |
16.72 (7.56%) |
| 7 |
600422 |
昆药集团 |
3.24% |
217.91 |
4687.24 |
0.29% |
119.64 (54.90%) |
| 8 |
601899 |
紫金矿业 |
3.17% |
272.80 |
4588.50 |
0.01% |
190.91 (69.98%) |
| 9 |
600938 |
中国海油 |
3.17% |
157.13 |
4592.91 |
0.06% |
新增 |
| 10 |
688332 |
中科蓝讯 |
3.11% |
67.68 |
4497.44 |
1.58% |
20.86 (30.82%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.23% |
7.86 |
13562.56 |
11.68% |
0.96 (12.22%) |
| 2 |
000568 |
泸州老窖 |
7.05% |
57.69 |
10350.36 |
8.91% |
2.82 (4.89%) |
| 3 |
301101 |
明月镜片 |
5.82% |
204.38 |
8555.40 |
7.37% |
24.14 (11.81%) |
| 4 |
000596 |
古井贡酒 |
5.20% |
32.79 |
7633.26 |
6.57% |
-0.85 (-2.60%) |
| 5 |
300408 |
三环集团 |
4.44% |
221.34 |
6518.46 |
5.61% |
13.47 (6.09%) |
| 6 |
300308 |
中际旭创 |
4.38% |
56.93 |
6427.65 |
5.53% |
-22.42 (-39.38%) |
| 7 |
002126 |
银轮股份 |
3.02% |
237.72 |
4438.23 |
3.82% |
新增 |
| 8 |
300748 |
金力永磁 |
3.01% |
218.77 |
4423.53 |
3.81% |
新增 |
| 9 |
002138 |
顺络电子 |
2.89% |
157.24 |
4247.00 |
3.66% |
1.28 (0.81%) |
| 10 |
300705 |
九典制药 |
2.81% |
124.45 |
4135.47 |
3.56% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.23% |
7.86 |
13562.56 |
11.68% |
0.96 (12.22%) |
| 2 |
000568 |
泸州老窖 |
7.05% |
57.69 |
10350.36 |
8.91% |
2.82 (4.89%) |
| 3 |
301101 |
明月镜片 |
5.82% |
204.38 |
8555.40 |
7.37% |
24.14 (11.81%) |
| 4 |
000596 |
古井贡酒 |
5.20% |
32.79 |
7633.26 |
6.57% |
-0.85 (-2.60%) |
| 5 |
300408 |
三环集团 |
4.44% |
221.34 |
6518.46 |
5.61% |
13.47 (6.09%) |
| 6 |
300308 |
中际旭创 |
4.38% |
56.93 |
6427.65 |
5.53% |
-22.42 (-39.38%) |
| 7 |
002126 |
银轮股份 |
3.02% |
237.72 |
4438.23 |
3.82% |
新增 |
| 8 |
300748 |
金力永磁 |
3.01% |
218.77 |
4423.53 |
3.81% |
新增 |
| 9 |
002138 |
顺络电子 |
2.89% |
157.24 |
4247.00 |
3.66% |
1.28 (0.81%) |
| 10 |
300705 |
九典制药 |
2.81% |
124.45 |
4135.47 |
3.56% |
新增 |
| 11 |
002475 |
立讯精密 |
2.56% |
109.12 |
3759.18 |
3.24% |
--- |
| 12 |
300832 |
新产业 |
2.52% |
47.28 |
3697.30 |
3.18% |
--- |
| 13 |
002273 |
水晶光电 |
2.46% |
266.41 |
3607.19 |
3.11% |
--- |
| 14 |
688332 |
中科蓝讯 |
2.40% |
46.82 |
3531.25 |
3.04% |
--- |
| 15 |
600809 |
山西汾酒 |
1.79% |
11.40 |
2631.06 |
2.27% |
--- |
| 16 |
300394 |
天孚通信 |
1.76% |
28.32 |
2591.85 |
2.23% |
--- |
| 17 |
600183 |
生益科技 |
1.71% |
137.58 |
2519.09 |
2.17% |
--- |
| 18 |
603712 |
七一二 |
1.59% |
74.28 |
2340.56 |
2.02% |
--- |
| 19 |
300782 |
卓胜微 |
1.59% |
16.53 |
2330.73 |
2.01% |
--- |
| 20 |
000423 |
东阿阿胶 |
1.57% |
46.77 |
2306.70 |
1.99% |
--- |
| 21 |
002901 |
大博医疗 |
1.44% |
52.24 |
2120.34 |
1.83% |
--- |
| 22 |
002600 |
领益智造 |
1.43% |
311.76 |
2107.50 |
1.81% |
--- |
| 23 |
600422 |
昆药集团 |
1.40% |
98.27 |
2049.91 |
1.76% |
--- |
| 24 |
688213 |
思特威 |
1.39% |
36.68 |
2038.17 |
1.75% |
--- |
| 25 |
603179 |
新泉股份 |
1.01% |
29.32 |
1486.82 |
1.28% |
--- |
| 26 |
002050 |
三花智控 |
1.00% |
49.98 |
1469.41 |
1.27% |
--- |
| 27 |
601899 |
紫金矿业 |
0.69% |
81.89 |
1020.35 |
0.88% |
--- |
| 28 |
300416 |
苏试试验 |
0.50% |
39.86 |
732.28 |
0.63% |
--- |
| 29 |
601689 |
拓普集团 |
0.49% |
9.80 |
720.30 |
0.62% |
--- |
| 30 |
600079 |
ST人福 |
0.47% |
27.65 |
687.31 |
0.59% |
--- |
| 31 |
601799 |
星宇股份 |
0.47% |
5.26 |
689.64 |
0.59% |
--- |
| 32 |
002920 |
德赛西威 |
0.40% |
4.51 |
584.09 |
0.50% |
--- |
| 33 |
688772 |
珠海冠宇 |
0.23% |
15.67 |
344.80 |
0.30% |
--- |
| 34 |
601688 |
华泰证券 |
0.07% |
7.71 |
107.53 |
0.09% |
--- |
| 35 |
300750 |
宁德时代 |
0.04% |
0.40 |
65.91 |
0.06% |
--- |
| 36 |
002472 |
双环传动 |
0.02% |
1.30 |
33.83 |
0.03% |
--- |
| 37 |
603501 |
豪威集团 |
0.02% |
0.24 |
25.61 |
0.02% |
--- |
| 38 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
23.86 |
0.02% |
--- |
| 39 |
002262 |
恩华药业 |
0.01% |
0.33 |
8.95 |
0.01% |
--- |
| 40 |
688563 |
航材股份 |
0.01% |
0.13 |
7.78 |
0.01% |
--- |
| 41 |
688798 |
艾为电子 |
0.01% |
0.11 |
7.72 |
0.01% |
--- |
| 42 |
300442 |
润泽科技 |
0.01% |
0.49 |
12.48 |
0.01% |
--- |
| 43 |
000034 |
神州数码 |
0.01% |
0.29 |
8.67 |
0.01% |
--- |
| 44 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
| 45 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 46 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 47 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 48 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 49 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 50 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 51 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 52 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 53 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 55 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 56 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 57 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 59 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 61 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 64 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 66 |
603688 |
石英股份 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 69 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 71 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 74 |
000807 |
云铝股份 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
| 75 |
600941 |
中国移动 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 79 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 80 |
603345 |
安井食品 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 82 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 83 |
605108 |
同庆楼 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 86 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 87 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 88 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 89 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 92 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 94 |
601136 |
首创证券 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 97 |
300274 |
阳光电源 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
| 98 |
002555 |
三七互娱 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 100 |
300033 |
同花顺 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
| 101 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 103 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 104 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 105 |
688050 |
爱博医疗 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
| 106 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 107 |
300548 |
长芯博创 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
| 108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 111 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 112 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 113 |
603198 |
迎驾贡酒 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
| 114 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
| 115 |
600761 |
安徽合力 |
0.00% |
0.11 |
2.00 |
0.00% |
--- |
| 116 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 117 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 118 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 120 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 121 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 122 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 123 |
300855 |
图南股份 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
| 124 |
603444 |
吉比特 |
0.00% |
0.01 |
2.45 |
0.00% |
--- |
| 125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 126 |
300499 |
高澜股份 |
0.00% |
0.18 |
2.58 |
0.00% |
--- |
| 127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 128 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 129 |
002947 |
恒铭达 |
0.00% |
0.09 |
2.90 |
0.00% |
--- |
| 130 |
688281 |
华秦科技 |
0.00% |
0.02 |
3.16 |
0.00% |
--- |
| 131 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 132 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 133 |
002916 |
深南电路 |
0.00% |
0.05 |
3.55 |
0.00% |
--- |
| 134 |
603259 |
药明康德 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
| 135 |
603369 |
今世缘 |
0.00% |
0.08 |
3.90 |
0.00% |
--- |
| 136 |
002230 |
科大讯飞 |
0.00% |
0.09 |
4.17 |
0.00% |
--- |
| 137 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 138 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 139 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 140 |
601138 |
工业富联 |
0.00% |
0.47 |
7.11 |
0.01% |
--- |
| 141 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 142 |
601456 |
国联民生 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 143 |
301339 |
通行宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 144 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 145 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 146 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 147 |
300502 |
新易盛 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 148 |
688111 |
金山办公 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 149 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 150 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 151 |
300811 |
铂科新材 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 152 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 153 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 154 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 155 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 156 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 157 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 158 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 159 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 160 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 161 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 162 |
601555 |
东吴证券 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
| 163 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 164 |
601838 |
成都银行 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 165 |
603730 |
岱美股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 166 |
688239 |
航宇科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 167 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 168 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 169 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 170 |
601600 |
中国铝业 |
0.00% |
0.09 |
0.51 |
0.00% |
--- |
| 171 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
| 172 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 173 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 174 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 175 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 176 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 177 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 178 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 179 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 180 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 181 |
688617 |
惠泰医疗 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
| 182 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 183 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.87% |
6.90 |
12406.04 |
0.01% |
1.86 (26.97%) |
| 2 |
000568 |
泸州老窖 |
7.54% |
54.87 |
11887.13 |
0.04% |
5.89 (10.73%) |
| 3 |
300308 |
中际旭创 |
5.83% |
79.35 |
9188.41 |
0.11% |
11.97 (15.08%) |
| 4 |
000596 |
古井贡酒 |
5.80% |
33.64 |
9143.35 |
0.08% |
新增 |
| 5 |
301101 |
明月镜片 |
4.31% |
180.24 |
6791.30 |
2.52% |
50.07 (27.78%) |
| 6 |
603369 |
今世缘 |
4.31% |
115.90 |
6799.85 |
0.09% |
24.41 (21.06%) |
| 7 |
300408 |
三环集团 |
4.09% |
207.87 |
6443.97 |
0.11% |
207.84 (99.99%) |
| 8 |
603298 |
杭叉集团 |
2.95% |
181.80 |
4648.63 |
0.19% |
新增 |
| 9 |
002138 |
顺络电子 |
2.85% |
155.96 |
4485.35 |
0.21% |
新增 |
| 10 |
601857 |
中国石油 |
2.56% |
504.82 |
4028.46 |
0.00% |
48.87 (9.68%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.87% |
6.90 |
12406.04 |
0.01% |
1.86 (26.97%) |
| 2 |
000568 |
泸州老窖 |
7.54% |
54.87 |
11887.13 |
0.04% |
5.89 (10.73%) |
| 3 |
300308 |
中际旭创 |
5.83% |
79.35 |
9188.41 |
0.11% |
11.97 (15.08%) |
| 4 |
000596 |
古井贡酒 |
5.80% |
33.64 |
9143.35 |
0.08% |
新增 |
| 5 |
301101 |
明月镜片 |
4.31% |
180.24 |
6791.30 |
2.52% |
50.07 (27.78%) |
| 6 |
603369 |
今世缘 |
4.31% |
115.90 |
6799.85 |
0.09% |
24.41 (21.06%) |
| 7 |
300408 |
三环集团 |
4.09% |
207.87 |
6443.97 |
0.11% |
207.84 (99.99%) |
| 8 |
603298 |
杭叉集团 |
2.95% |
181.80 |
4648.63 |
0.19% |
新增 |
| 9 |
002138 |
顺络电子 |
2.85% |
155.96 |
4485.35 |
0.21% |
新增 |
| 10 |
601857 |
中国石油 |
2.56% |
504.82 |
4028.46 |
0.00% |
48.87 (9.68%) |
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 |
000568 |
泸州老窖 |
5.92% |
48.98 |
10264.30 |
7.14% |
7.53 (15.37%) |
| 2 |
300308 |
中际旭创 |
5.73% |
67.38 |
9935.18 |
6.91% |
新增 |
| 3 |
603688 |
石英股份 |
5.40% |
82.24 |
9362.26 |
6.51% |
-3.12 (-3.79%) |
| 4 |
600519 |
贵州茅台 |
4.92% |
5.04 |
8518.92 |
5.92% |
-0.68 (-13.50%) |
| 5 |
600765 |
中航重机 |
3.61% |
236.20 |
6261.77 |
4.35% |
21.80 (9.23%) |
| 6 |
688239 |
航宇科技 |
3.17% |
78.57 |
5496.20 |
3.82% |
10.65 (13.56%) |
| 7 |
301101 |
明月镜片 |
3.08% |
130.17 |
5340.72 |
3.71% |
新增 |
| 8 |
600482 |
中国动力 |
2.89% |
213.47 |
5003.74 |
3.48% |
新增 |
| 9 |
300811 |
铂科新材 |
2.79% |
81.41 |
4839.03 |
3.36% |
27.13 (33.33%) |
| 10 |
603369 |
今世缘 |
2.79% |
91.49 |
4830.67 |
3.36% |
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 |
000568 |
泸州老窖 |
5.92% |
48.98 |
10264.30 |
7.14% |
7.53 (15.37%) |
| 2 |
300308 |
中际旭创 |
5.73% |
67.38 |
9935.18 |
6.91% |
新增 |
| 3 |
603688 |
石英股份 |
5.40% |
82.24 |
9362.26 |
6.51% |
-3.12 (-3.79%) |
| 4 |
600519 |
贵州茅台 |
4.92% |
5.04 |
8518.92 |
5.92% |
-0.68 (-13.50%) |
| 5 |
600765 |
中航重机 |
3.61% |
236.20 |
6261.77 |
4.35% |
21.80 (9.23%) |
| 6 |
688239 |
航宇科技 |
3.17% |
78.57 |
5496.20 |
3.82% |
10.65 (13.56%) |
| 7 |
301101 |
明月镜片 |
3.08% |
130.17 |
5340.72 |
3.71% |
新增 |
| 8 |
600482 |
中国动力 |
2.89% |
213.47 |
5003.74 |
3.48% |
新增 |
| 9 |
300811 |
铂科新材 |
2.79% |
81.41 |
4839.03 |
3.36% |
27.13 (33.33%) |
| 10 |
603369 |
今世缘 |
2.79% |
91.49 |
4830.67 |
3.36% |
新增 |
| 11 |
000977 |
浪潮信息 |
2.59% |
92.46 |
4484.21 |
3.12% |
--- |
| 12 |
300416 |
苏试试验 |
2.40% |
193.08 |
4162.87 |
2.89% |
--- |
| 13 |
002422 |
科伦药业 |
2.32% |
135.46 |
4020.41 |
2.80% |
--- |
| 14 |
300034 |
钢研高纳 |
2.26% |
99.33 |
3912.61 |
2.72% |
--- |
| 15 |
688111 |
金山办公 |
2.25% |
8.26 |
3900.16 |
2.71% |
--- |
| 16 |
002050 |
三花智控 |
2.18% |
124.97 |
3781.49 |
2.63% |
--- |
| 17 |
601857 |
中国石油 |
1.97% |
455.95 |
3405.95 |
2.37% |
--- |
| 18 |
688776 |
国光电气 |
1.87% |
39.02 |
3234.17 |
2.25% |
--- |
| 19 |
300442 |
润泽科技 |
1.71% |
96.43 |
2966.25 |
2.06% |
--- |
| 20 |
300394 |
天孚通信 |
1.54% |
24.94 |
2664.34 |
1.85% |
--- |
| 21 |
300723 |
一品红 |
1.46% |
86.06 |
2521.47 |
1.75% |
--- |
| 22 |
688072 |
拓荆科技 |
1.21% |
4.91 |
2091.38 |
1.45% |
--- |
| 23 |
688050 |
爱博医疗 |
1.17% |
9.90 |
2033.10 |
1.41% |
--- |
| 24 |
600079 |
ST人福 |
1.09% |
70.43 |
1897.31 |
1.32% |
--- |
| 25 |
002262 |
恩华药业 |
1.06% |
59.40 |
1831.30 |
1.27% |
--- |
| 26 |
688256 |
寒武纪 |
1.05% |
9.66 |
1816.27 |
1.26% |
--- |
| 27 |
300633 |
开立医疗 |
1.03% |
32.60 |
1776.70 |
1.24% |
--- |
| 28 |
002230 |
科大讯飞 |
1.03% |
26.34 |
1790.07 |
1.24% |
--- |
| 29 |
301339 |
通行宝 |
0.99% |
68.22 |
1714.44 |
1.19% |
--- |
| 30 |
605108 |
同庆楼 |
0.89% |
46.37 |
1548.62 |
1.08% |
--- |
| 31 |
301073 |
君亭酒店 |
0.89% |
42.35 |
1539.33 |
1.07% |
--- |
| 32 |
300496 |
中科创达 |
0.81% |
14.54 |
1400.93 |
0.97% |
--- |
| 33 |
600481 |
双良节能 |
0.75% |
92.60 |
1294.55 |
0.90% |
--- |
| 34 |
300896 |
爱美客 |
0.74% |
2.87 |
1277.01 |
0.89% |
--- |
| 35 |
600276 |
恒瑞医药 |
0.74% |
26.73 |
1280.56 |
0.89% |
--- |
| 36 |
300855 |
图南股份 |
0.72% |
35.08 |
1239.13 |
0.86% |
--- |
| 37 |
300274 |
阳光电源 |
0.71% |
10.57 |
1232.64 |
0.86% |
--- |
| 38 |
600557 |
康缘药业 |
0.70% |
44.40 |
1219.22 |
0.85% |
--- |
| 39 |
688617 |
惠泰医疗 |
0.70% |
3.23 |
1206.32 |
0.84% |
--- |
| 40 |
600941 |
中国移动 |
0.68% |
12.54 |
1169.98 |
0.81% |
--- |
| 41 |
601333 |
广深铁路 |
0.60% |
264.41 |
1047.06 |
0.73% |
--- |
| 42 |
600329 |
达仁堂 |
0.59% |
22.69 |
1018.55 |
0.71% |
--- |
| 43 |
601138 |
工业富联 |
0.51% |
35.41 |
892.33 |
0.62% |
--- |
| 44 |
688281 |
华秦科技 |
0.47% |
4.02 |
814.82 |
0.57% |
--- |
| 45 |
688120 |
华海清科 |
0.40% |
2.73 |
688.80 |
0.48% |
--- |
| 46 |
600129 |
太极集团 |
0.26% |
7.57 |
450.34 |
0.31% |
--- |
| 47 |
000021 |
深科技 |
0.17% |
14.60 |
291.85 |
0.20% |
--- |
| 48 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 49 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
| 50 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 51 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 52 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 54 |
000063 |
中兴通讯 |
0.01% |
0.26 |
11.84 |
0.01% |
--- |
| 55 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 56 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 57 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 58 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.02% |
--- |
| 59 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 60 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
| 62 |
688443 |
智翔金泰 |
0.00% |
0.25 |
7.51 |
0.01% |
--- |
| 63 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 65 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 66 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 67 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 68 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 69 |
002916 |
深南电路 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
| 70 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 71 |
002463 |
沪电股份 |
0.00% |
0.17 |
3.56 |
0.00% |
--- |
| 72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 73 |
300499 |
高澜股份 |
0.00% |
0.18 |
3.17 |
0.00% |
--- |
| 74 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 75 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 78 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 79 |
688661 |
和林微纳 |
0.00% |
0.04 |
2.84 |
0.00% |
--- |
| 80 |
002555 |
三七互娱 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
| 81 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
| 82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 83 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 84 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 87 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 88 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 90 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 91 |
300033 |
同花顺 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
| 92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 97 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 99 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 100 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 107 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 111 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 115 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 116 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 117 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 118 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 120 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 122 |
300408 |
三环集团 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 123 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 124 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 125 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 126 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 127 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 128 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 129 |
300502 |
新易盛 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 130 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 131 |
601838 |
成都银行 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 132 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 134 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 135 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 136 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 137 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 138 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 139 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
5.87% |
41.45 |
10560.51 |
0.03% |
5.93 (14.31%) |
| 2 |
603688 |
石英股份 |
5.86% |
85.36 |
10539.73 |
0.24% |
-11.03 (-12.92%) |
| 3 |
600519 |
贵州茅台 |
5.79% |
5.72 |
10406.40 |
0.00% |
-1.54 (-26.93%) |
| 4 |
300896 |
爱美客 |
3.17% |
10.20 |
5699.25 |
0.12% |
2.31 (22.65%) |
| 5 |
300750 |
宁德时代 |
2.97% |
13.16 |
5343.62 |
0.01% |
-8.74 (-66.41%) |
| 6 |
600765 |
中航重机 |
2.93% |
214.40 |
5261.48 |
0.15% |
-42.65 (-19.89%) |
| 7 |
688239 |
航宇科技 |
2.84% |
67.92 |
5097.55 |
0.66% |
4.74 (6.98%) |
| 8 |
300811 |
铂科新材 |
2.71% |
54.28 |
4868.74 |
0.63% |
-9.26 (-17.06%) |
| 9 |
600809 |
山西汾酒 |
2.62% |
17.28 |
4707.07 |
0.01% |
4.38 (25.35%) |
| 10 |
605108 |
同庆楼 |
2.58% |
131.09 |
4643.31 |
1.61% |
62.08 (47.36%) |
| 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 |
000568 |
泸州老窖 |
5.87% |
41.45 |
10560.51 |
0.03% |
5.93 (14.31%) |
| 2 |
603688 |
石英股份 |
5.86% |
85.36 |
10539.73 |
0.24% |
-11.03 (-12.92%) |
| 3 |
600519 |
贵州茅台 |
5.79% |
5.72 |
10406.40 |
0.00% |
-1.54 (-26.93%) |
| 4 |
300896 |
爱美客 |
3.17% |
10.20 |
5699.25 |
0.12% |
2.31 (22.65%) |
| 5 |
300750 |
宁德时代 |
2.97% |
13.16 |
5343.62 |
0.01% |
-8.74 (-66.41%) |
| 6 |
600765 |
中航重机 |
2.93% |
214.40 |
5261.48 |
0.15% |
-42.65 (-19.89%) |
| 7 |
688239 |
航宇科技 |
2.84% |
67.92 |
5097.55 |
0.66% |
4.74 (6.98%) |
| 8 |
300811 |
铂科新材 |
2.71% |
54.28 |
4868.74 |
0.63% |
-9.26 (-17.06%) |
| 9 |
600809 |
山西汾酒 |
2.62% |
17.28 |
4707.07 |
0.01% |
4.38 (25.35%) |
| 10 |
605108 |
同庆楼 |
2.58% |
131.09 |
4643.31 |
1.61% |
62.08 (47.36%) |
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 |
603688 |
石英股份 |
6.81% |
96.39 |
12657.38 |
9.41% |
16.75 (17.38%) |
| 2 |
600519 |
贵州茅台 |
6.75% |
7.26 |
12534.22 |
9.31% |
-2.53 (-34.86%) |
| 3 |
300750 |
宁德时代 |
4.64% |
21.90 |
8615.90 |
6.40% |
1.77 (8.08%) |
| 4 |
600765 |
中航重机 |
4.30% |
257.05 |
7991.82 |
5.94% |
-1.48 (-0.58%) |
| 5 |
000568 |
泸州老窖 |
4.29% |
35.52 |
7965.95 |
5.92% |
-11.60 (-32.66%) |
| 6 |
603606 |
东方电缆 |
3.87% |
106.02 |
7191.09 |
5.34% |
11.24 (10.60%) |
| 7 |
300811 |
铂科新材 |
2.96% |
63.54 |
5494.13 |
4.08% |
0.00 (0.00%) |
| 8 |
300034 |
钢研高纳 |
2.90% |
117.62 |
5391.70 |
4.01% |
33.47 (28.46%) |
| 9 |
002050 |
三花智控 |
2.90% |
254.27 |
5395.61 |
4.01% |
新增 |
| 10 |
300395 |
菲利华 |
2.81% |
94.89 |
5218.95 |
3.88% |
7.94 (8.37%) |
| 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 |
603688 |
石英股份 |
6.81% |
96.39 |
12657.38 |
9.41% |
16.75 (17.38%) |
| 2 |
600519 |
贵州茅台 |
6.75% |
7.26 |
12534.22 |
9.31% |
-2.53 (-34.86%) |
| 3 |
300750 |
宁德时代 |
4.64% |
21.90 |
8615.90 |
6.40% |
1.77 (8.08%) |
| 4 |
600765 |
中航重机 |
4.30% |
257.05 |
7991.82 |
5.94% |
-1.48 (-0.58%) |
| 5 |
000568 |
泸州老窖 |
4.29% |
35.52 |
7965.95 |
5.92% |
-11.60 (-32.66%) |
| 6 |
603606 |
东方电缆 |
3.87% |
106.02 |
7191.09 |
5.34% |
11.24 (10.60%) |
| 7 |
300811 |
铂科新材 |
2.96% |
63.54 |
5494.13 |
4.08% |
0.00 (0.00%) |
| 8 |
300034 |
钢研高纳 |
2.90% |
117.62 |
5391.70 |
4.01% |
33.47 (28.46%) |
| 9 |
002050 |
三花智控 |
2.90% |
254.27 |
5395.61 |
4.01% |
新增 |
| 10 |
300395 |
菲利华 |
2.81% |
94.89 |
5218.95 |
3.88% |
7.94 (8.37%) |
| 11 |
603529 |
爱玛科技 |
2.71% |
109.80 |
5036.34 |
3.74% |
--- |
| 12 |
688239 |
航宇科技 |
2.64% |
63.18 |
4908.58 |
3.65% |
--- |
| 13 |
300896 |
爱美客 |
2.40% |
7.89 |
4468.50 |
3.32% |
--- |
| 14 |
603345 |
安井食品 |
2.03% |
23.26 |
3765.33 |
2.80% |
--- |
| 15 |
600809 |
山西汾酒 |
1.98% |
12.90 |
3676.37 |
2.73% |
--- |
| 16 |
688281 |
华秦科技 |
1.83% |
11.95 |
3405.04 |
2.53% |
--- |
| 17 |
002056 |
横店东磁 |
1.83% |
181.03 |
3392.50 |
2.52% |
--- |
| 18 |
688776 |
国光电气 |
1.77% |
18.74 |
3280.96 |
2.44% |
--- |
| 19 |
688439 |
振华风光 |
1.57% |
24.60 |
2923.90 |
2.17% |
--- |
| 20 |
688385 |
复旦微电 |
1.54% |
41.04 |
2864.70 |
2.13% |
--- |
| 21 |
301101 |
明月镜片 |
1.41% |
41.68 |
2626.52 |
1.95% |
--- |
| 22 |
605108 |
同庆楼 |
1.38% |
69.01 |
2569.24 |
1.91% |
--- |
| 23 |
002594 |
比亚迪 |
1.34% |
9.67 |
2484.90 |
1.85% |
--- |
| 24 |
601838 |
成都银行 |
1.12% |
136.55 |
2089.22 |
1.55% |
--- |
| 25 |
300260 |
新莱应材 |
0.77% |
21.37 |
1433.82 |
1.07% |
--- |
| 26 |
300408 |
三环集团 |
0.56% |
33.73 |
1035.85 |
0.77% |
--- |
| 27 |
300316 |
晶盛机电 |
0.50% |
14.75 |
937.51 |
0.70% |
--- |
| 28 |
301073 |
君亭酒店 |
0.49% |
12.95 |
907.91 |
0.67% |
--- |
| 29 |
601702 |
华峰铝业 |
0.41% |
50.59 |
756.32 |
0.56% |
--- |
| 30 |
002142 |
宁波银行 |
0.41% |
23.48 |
761.93 |
0.57% |
--- |
| 31 |
601225 |
陕西煤业 |
0.26% |
25.79 |
479.18 |
0.36% |
--- |
| 32 |
002244 |
滨江集团 |
0.25% |
53.32 |
470.82 |
0.35% |
--- |
| 33 |
688017 |
绿的谐波 |
0.23% |
4.41 |
426.60 |
0.32% |
--- |
| 34 |
688052 |
纳芯微 |
0.22% |
1.27 |
402.18 |
0.30% |
--- |
| 35 |
688800 |
瑞可达 |
0.15% |
2.62 |
279.96 |
0.21% |
--- |
| 36 |
688122 |
西部超导 |
0.11% |
2.10 |
199.17 |
0.15% |
--- |
| 37 |
688053 |
ST思科瑞 |
0.10% |
2.87 |
176.93 |
0.13% |
--- |
| 38 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.09% |
--- |
| 39 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
| 40 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 41 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 42 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
| 43 |
603179 |
新泉股份 |
0.01% |
0.60 |
23.09 |
0.02% |
--- |
| 44 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.02% |
--- |
| 45 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 46 |
688184 |
ST帕瓦 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
| 47 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 49 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
| 50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 53 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 55 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 56 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 57 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
| 66 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 69 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 70 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 71 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 77 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 81 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 84 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 85 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 87 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 89 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 90 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 91 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
9.26% |
9.79 |
18327.66 |
0.01% |
--- |
| 2 |
000568 |
泸州老窖 |
5.49% |
47.12 |
10868.21 |
0.03% |
--- |
| 3 |
603688 |
石英股份 |
4.66% |
79.64 |
9217.80 |
0.22% |
--- |
| 4 |
300750 |
宁德时代 |
4.08% |
20.13 |
8069.92 |
0.01% |
--- |
| 5 |
600765 |
中航重机 |
3.92% |
258.53 |
7745.68 |
0.19% |
--- |
| 6 |
603606 |
东方电缆 |
3.34% |
94.78 |
6608.75 |
0.14% |
--- |
| 7 |
300811 |
铂科新材 |
2.93% |
63.54 |
5803.56 |
1.24% |
--- |
| 8 |
300395 |
菲利华 |
2.63% |
86.95 |
5206.57 |
0.18% |
--- |
| 9 |
300034 |
钢研高纳 |
2.16% |
84.15 |
4267.25 |
0.19% |
--- |
| 10 |
300595 |
欧普康视 |
2.02% |
96.66 |
3992.06 |
0.15% |
--- |
| 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 |
9.26% |
9.79 |
18327.66 |
0.01% |
--- |
| 2 |
000568 |
泸州老窖 |
5.49% |
47.12 |
10868.21 |
0.03% |
--- |
| 3 |
603688 |
石英股份 |
4.66% |
79.64 |
9217.80 |
0.22% |
--- |
| 4 |
300750 |
宁德时代 |
4.08% |
20.13 |
8069.92 |
0.01% |
--- |
| 5 |
600765 |
中航重机 |
3.92% |
258.53 |
7745.68 |
0.19% |
--- |
| 6 |
603606 |
东方电缆 |
3.34% |
94.78 |
6608.75 |
0.14% |
--- |
| 7 |
300811 |
铂科新材 |
2.93% |
63.54 |
5803.56 |
1.24% |
--- |
| 8 |
300395 |
菲利华 |
2.63% |
86.95 |
5206.57 |
0.18% |
--- |
| 9 |
300034 |
钢研高纳 |
2.16% |
84.15 |
4267.25 |
0.19% |
--- |
| 10 |
300595 |
欧普康视 |
2.02% |
96.66 |
3992.06 |
0.15% |
--- |
显示全部持仓明细>>