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 |
300750 |
宁德时代 |
3.07% |
5.16 |
2072.77 |
0.00% |
-0.71 (-13.76%) |
| 2 |
688981 |
中芯国际 |
2.99% |
21.51 |
2022.98 |
0.01% |
0.00 (0.00%) |
| 3 |
600114 |
东睦股份 |
2.85% |
69.38 |
1925.88 |
0.11% |
0.00 (0.00%) |
| 4 |
603119 |
浙江荣泰 |
2.77% |
25.74 |
1872.33 |
0.13% |
-16.25 (-63.13%) |
| 5 |
300757 |
罗博特科 |
2.56% |
4.55 |
1731.78 |
0.03% |
1.26 (27.69%) |
| 6 |
601688 |
华泰证券 |
2.47% |
93.70 |
1667.86 |
0.01% |
新增 |
| 7 |
688256 |
寒武纪 |
2.42% |
1.67 |
1636.99 |
0.00% |
新增 |
| 8 |
600309 |
万华化学 |
2.40% |
20.40 |
1620.78 |
0.01% |
14.01 (68.68%) |
| 9 |
002709 |
天赐材料 |
2.26% |
33.15 |
1524.90 |
0.02% |
19.92 (60.09%) |
| 10 |
300274 |
阳光电源 |
2.08% |
9.30 |
1402.07 |
0.01% |
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 |
300750 |
宁德时代 |
3.07% |
5.16 |
2072.77 |
0.00% |
-0.71 (-13.76%) |
| 2 |
688981 |
中芯国际 |
2.99% |
21.51 |
2022.98 |
0.01% |
0.00 (0.00%) |
| 3 |
600114 |
东睦股份 |
2.85% |
69.38 |
1925.88 |
0.11% |
0.00 (0.00%) |
| 4 |
603119 |
浙江荣泰 |
2.77% |
25.74 |
1872.33 |
0.13% |
-16.25 (-63.13%) |
| 5 |
300757 |
罗博特科 |
2.56% |
4.55 |
1731.78 |
0.03% |
1.26 (27.69%) |
| 6 |
601688 |
华泰证券 |
2.47% |
93.70 |
1667.86 |
0.01% |
新增 |
| 7 |
688256 |
寒武纪 |
2.42% |
1.67 |
1636.99 |
0.00% |
新增 |
| 8 |
600309 |
万华化学 |
2.40% |
20.40 |
1620.78 |
0.01% |
14.01 (68.68%) |
| 9 |
002709 |
天赐材料 |
2.26% |
33.15 |
1524.90 |
0.02% |
19.92 (60.09%) |
| 10 |
300274 |
阳光电源 |
2.08% |
9.30 |
1402.07 |
0.01% |
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 |
603119 |
浙江荣泰 |
6.27% |
41.99 |
4856.98 |
7.15% |
-1.47 (-3.50%) |
| 2 |
600711 |
盛屯矿业 |
3.62% |
184.81 |
2801.72 |
4.13% |
新增 |
| 3 |
000807 |
云铝股份 |
3.57% |
84.25 |
2766.77 |
4.08% |
新增 |
| 4 |
688981 |
中芯国际 |
3.41% |
21.51 |
2642.02 |
3.89% |
0.00 (0.00%) |
| 5 |
300124 |
汇川技术 |
2.89% |
29.70 |
2237.50 |
3.30% |
0.00 (0.00%) |
| 6 |
301196 |
唯科科技 |
2.84% |
27.28 |
2197.84 |
3.24% |
-10.91 (-39.99%) |
| 7 |
001696 |
宗申动力 |
2.79% |
99.50 |
2158.16 |
3.18% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
2.78% |
5.87 |
2155.82 |
3.18% |
0.00 (0.00%) |
| 9 |
600114 |
东睦股份 |
2.74% |
69.38 |
2119.44 |
3.12% |
0.00 (0.00%) |
| 10 |
300953 |
震裕科技 |
2.72% |
12.56 |
2110.33 |
3.11% |
0.00 (0.00%) |
| 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 |
603119 |
浙江荣泰 |
6.27% |
41.99 |
4856.98 |
7.15% |
-1.47 (-3.50%) |
| 2 |
600711 |
盛屯矿业 |
3.62% |
184.81 |
2801.72 |
4.13% |
新增 |
| 3 |
000807 |
云铝股份 |
3.57% |
84.25 |
2766.77 |
4.08% |
新增 |
| 4 |
688981 |
中芯国际 |
3.41% |
21.51 |
2642.02 |
3.89% |
0.00 (0.00%) |
| 5 |
300124 |
汇川技术 |
2.89% |
29.70 |
2237.50 |
3.30% |
0.00 (0.00%) |
| 6 |
301196 |
唯科科技 |
2.84% |
27.28 |
2197.84 |
3.24% |
-10.91 (-39.99%) |
| 7 |
001696 |
宗申动力 |
2.79% |
99.50 |
2158.16 |
3.18% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
2.78% |
5.87 |
2155.82 |
3.18% |
0.00 (0.00%) |
| 9 |
600114 |
东睦股份 |
2.74% |
69.38 |
2119.44 |
3.12% |
0.00 (0.00%) |
| 10 |
300953 |
震裕科技 |
2.72% |
12.56 |
2110.33 |
3.11% |
0.00 (0.00%) |
| 11 |
603993 |
洛阳钼业 |
2.57% |
99.70 |
1994.00 |
2.94% |
--- |
| 12 |
002850 |
科达利 |
2.57% |
12.59 |
1987.46 |
2.93% |
--- |
| 13 |
601899 |
紫金矿业 |
2.48% |
55.80 |
1923.43 |
2.83% |
--- |
| 14 |
688698 |
伟创电气 |
2.44% |
19.09 |
1887.26 |
2.78% |
--- |
| 15 |
603031 |
安孚科技 |
2.38% |
41.58 |
1841.99 |
2.71% |
--- |
| 16 |
601689 |
拓普集团 |
2.24% |
22.48 |
1735.01 |
2.56% |
--- |
| 17 |
688111 |
金山办公 |
2.20% |
5.55 |
1703.07 |
2.51% |
--- |
| 18 |
002475 |
立讯精密 |
2.04% |
27.90 |
1581.98 |
2.33% |
--- |
| 19 |
002284 |
亚太股份 |
1.93% |
100.24 |
1496.58 |
2.20% |
--- |
| 20 |
301413 |
安培龙 |
1.88% |
10.81 |
1457.19 |
2.15% |
--- |
| 21 |
002487 |
大金重工 |
1.77% |
26.37 |
1369.39 |
2.02% |
--- |
| 22 |
600699 |
均胜电子 |
1.76% |
43.54 |
1365.41 |
2.01% |
--- |
| 23 |
300596 |
利安隆 |
1.70% |
31.25 |
1319.06 |
1.94% |
--- |
| 24 |
300304 |
云意电气 |
1.35% |
89.61 |
1043.06 |
1.54% |
--- |
| 25 |
605167 |
利柏特 |
1.27% |
60.00 |
985.80 |
1.45% |
--- |
| 26 |
601318 |
中国平安 |
1.21% |
13.73 |
939.13 |
1.38% |
--- |
| 27 |
603606 |
东方电缆 |
1.16% |
15.02 |
897.45 |
1.32% |
--- |
| 28 |
603179 |
新泉股份 |
1.16% |
12.11 |
894.69 |
1.32% |
--- |
| 29 |
688778 |
厦钨新能 |
1.16% |
11.62 |
899.19 |
1.32% |
--- |
| 30 |
600301 |
华锡有色 |
1.11% |
22.40 |
859.26 |
1.27% |
--- |
| 31 |
300661 |
圣邦股份 |
1.06% |
12.00 |
823.68 |
1.21% |
--- |
| 32 |
002126 |
银轮股份 |
1.01% |
20.63 |
779.81 |
1.15% |
--- |
| 33 |
300757 |
罗博特科 |
0.99% |
3.29 |
767.56 |
1.13% |
--- |
| 34 |
600096 |
云天化 |
0.98% |
22.81 |
762.08 |
1.12% |
--- |
| 35 |
002008 |
大族激光 |
0.97% |
18.28 |
752.95 |
1.11% |
--- |
| 36 |
605128 |
上海沿浦 |
0.94% |
19.80 |
729.95 |
1.08% |
--- |
| 37 |
300100 |
双林股份 |
0.92% |
18.02 |
713.95 |
1.05% |
--- |
| 38 |
300438 |
鹏辉能源 |
0.81% |
11.80 |
628.00 |
0.93% |
--- |
| 39 |
002709 |
天赐材料 |
0.79% |
13.23 |
612.95 |
0.90% |
--- |
| 40 |
000973 |
佛塑科技 |
0.74% |
39.00 |
573.30 |
0.84% |
--- |
| 41 |
002472 |
双环传动 |
0.69% |
11.21 |
531.47 |
0.78% |
--- |
| 42 |
600309 |
万华化学 |
0.63% |
6.39 |
489.99 |
0.72% |
--- |
| 43 |
002601 |
龙佰集团 |
0.60% |
23.89 |
467.77 |
0.69% |
--- |
| 44 |
603337 |
杰克科技 |
0.57% |
10.12 |
438.50 |
0.65% |
--- |
| 45 |
688308 |
欧科亿 |
0.55% |
13.40 |
423.98 |
0.62% |
--- |
| 46 |
603786 |
科博达 |
0.55% |
5.50 |
429.55 |
0.63% |
--- |
| 47 |
300604 |
长川科技 |
0.52% |
3.94 |
399.16 |
0.59% |
--- |
| 48 |
002353 |
杰瑞股份 |
0.50% |
5.51 |
390.27 |
0.57% |
--- |
| 49 |
601601 |
中国太保 |
0.48% |
8.94 |
374.68 |
0.55% |
--- |
| 50 |
002812 |
恩捷股份 |
0.48% |
6.60 |
373.82 |
0.55% |
--- |
| 51 |
603256 |
宏和科技 |
0.48% |
10.02 |
368.84 |
0.54% |
--- |
| 52 |
301150 |
中一科技 |
0.47% |
8.68 |
364.48 |
0.54% |
--- |
| 53 |
301283 |
聚胶股份 |
0.44% |
7.07 |
337.80 |
0.50% |
--- |
| 54 |
600141 |
兴发集团 |
0.36% |
8.02 |
277.33 |
0.41% |
--- |
| 55 |
600801 |
华新建材 |
0.25% |
7.84 |
192.39 |
0.28% |
--- |
| 56 |
601336 |
新华保险 |
0.15% |
1.70 |
118.49 |
0.17% |
--- |
| 57 |
300450 |
先导智能 |
0.13% |
2.00 |
99.96 |
0.15% |
--- |
| 58 |
000830 |
鲁西化工 |
0.11% |
5.00 |
82.85 |
0.12% |
--- |
| 59 |
601100 |
恒立液压 |
0.09% |
0.60 |
65.95 |
0.10% |
--- |
| 60 |
300476 |
胜宏科技 |
0.04% |
0.10 |
28.76 |
0.04% |
--- |
| 61 |
002837 |
英维克 |
0.04% |
0.32 |
34.20 |
0.05% |
--- |
| 62 |
688795 |
摩尔线程 |
0.03% |
0.06 |
24.60 |
0.04% |
--- |
| 63 |
688783 |
西安奕材 |
0.03% |
1.19 |
21.90 |
0.03% |
--- |
| 64 |
002916 |
深南电路 |
0.03% |
0.10 |
23.23 |
0.03% |
--- |
| 65 |
688802 |
沐曦股份 |
0.02% |
0.04 |
16.53 |
0.02% |
--- |
| 66 |
688765 |
禾元生物 |
0.02% |
0.33 |
17.29 |
0.03% |
--- |
| 67 |
301656 |
联合动力 |
0.02% |
0.51 |
13.09 |
0.02% |
--- |
| 68 |
002028 |
思源电气 |
0.02% |
0.10 |
15.46 |
0.02% |
--- |
| 69 |
300049 |
福瑞医科 |
0.01% |
0.10 |
7.04 |
0.01% |
--- |
| 70 |
000333 |
美的集团 |
0.01% |
0.10 |
7.82 |
0.01% |
--- |
| 71 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 72 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.02% |
--- |
| 73 |
688809 |
强一股份 |
0.01% |
0.02 |
4.68 |
0.01% |
--- |
| 74 |
002202 |
金风科技 |
0.01% |
0.29 |
5.92 |
0.01% |
--- |
| 75 |
688790 |
昂瑞微 |
0.01% |
0.05 |
5.88 |
0.01% |
--- |
| 76 |
300014 |
亿纬锂能 |
0.01% |
0.10 |
6.58 |
0.01% |
--- |
| 77 |
688233 |
神工股份 |
0.01% |
0.10 |
7.00 |
0.01% |
--- |
| 78 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 79 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 80 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 81 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 82 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 83 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 84 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 85 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 86 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 87 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 88 |
002027 |
分众传媒 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
| 89 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 90 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 91 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 93 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 94 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 95 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 96 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 97 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 98 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 99 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 100 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 101 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 102 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 103 |
002050 |
三花智控 |
0.00% |
0.05 |
2.77 |
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 |
603119 |
浙江荣泰 |
5.79% |
43.46 |
4892.73 |
0.21% |
新增 |
| 2 |
301196 |
唯科科技 |
4.33% |
38.19 |
3657.71 |
0.31% |
-0.63 (-1.65%) |
| 3 |
688981 |
中芯国际 |
3.57% |
21.51 |
3014.14 |
0.01% |
新增 |
| 4 |
688169 |
石头科技 |
3.28% |
13.20 |
2768.99 |
0.05% |
10.54 (79.85%) |
| 5 |
300124 |
汇川技术 |
2.95% |
29.70 |
2489.68 |
0.01% |
-12.23 (-41.17%) |
| 6 |
601899 |
紫金矿业 |
2.91% |
83.43 |
2456.18 |
0.00% |
-10.81 (-12.96%) |
| 7 |
001696 |
宗申动力 |
2.89% |
99.50 |
2441.73 |
0.11% |
-32.69 (-32.85%) |
| 8 |
300953 |
震裕科技 |
2.80% |
12.56 |
2363.67 |
0.10% |
新增 |
| 9 |
300750 |
宁德时代 |
2.79% |
5.87 |
2359.74 |
0.00% |
-1.99 (-33.90%) |
| 10 |
600114 |
东睦股份 |
2.71% |
69.38 |
2292.19 |
0.11% |
-68.80 (-99.17%) |
| 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 |
603119 |
浙江荣泰 |
5.79% |
43.46 |
4892.73 |
0.21% |
新增 |
| 2 |
301196 |
唯科科技 |
4.33% |
38.19 |
3657.71 |
0.31% |
-0.63 (-1.65%) |
| 3 |
688981 |
中芯国际 |
3.57% |
21.51 |
3014.14 |
0.01% |
新增 |
| 4 |
688169 |
石头科技 |
3.28% |
13.20 |
2768.99 |
0.05% |
10.54 (79.85%) |
| 5 |
300124 |
汇川技术 |
2.95% |
29.70 |
2489.68 |
0.01% |
-12.23 (-41.17%) |
| 6 |
601899 |
紫金矿业 |
2.91% |
83.43 |
2456.18 |
0.00% |
-10.81 (-12.96%) |
| 7 |
001696 |
宗申动力 |
2.89% |
99.50 |
2441.73 |
0.11% |
-32.69 (-32.85%) |
| 8 |
300953 |
震裕科技 |
2.80% |
12.56 |
2363.67 |
0.10% |
新增 |
| 9 |
300750 |
宁德时代 |
2.79% |
5.87 |
2359.74 |
0.00% |
-1.99 (-33.90%) |
| 10 |
600114 |
东睦股份 |
2.71% |
69.38 |
2292.19 |
0.11% |
-68.80 (-99.17%) |
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 |
001696 |
宗申动力 |
3.84% |
132.19 |
2967.67 |
4.36% |
-2.00 (-1.51%) |
| 2 |
600114 |
东睦股份 |
3.64% |
138.18 |
2810.50 |
4.13% |
-39.50 (-28.59%) |
| 3 |
300124 |
汇川技术 |
3.51% |
41.93 |
2707.59 |
3.97% |
-6.16 (-14.69%) |
| 4 |
301196 |
唯科科技 |
3.40% |
38.82 |
2626.74 |
3.86% |
-17.82 (-45.91%) |
| 5 |
002352 |
顺丰控股 |
2.89% |
45.83 |
2234.45 |
3.28% |
新增 |
| 6 |
000977 |
浪潮信息 |
2.85% |
43.21 |
2198.52 |
3.23% |
-10.82 (-25.04%) |
| 7 |
300681 |
英搏尔 |
2.66% |
74.16 |
2051.27 |
3.01% |
0.00 (0.00%) |
| 8 |
600030 |
中信证券 |
2.58% |
72.17 |
1993.35 |
2.93% |
新增 |
| 9 |
300750 |
宁德时代 |
2.57% |
7.86 |
1982.45 |
2.91% |
-4.50 (-57.25%) |
| 10 |
601899 |
紫金矿业 |
2.38% |
94.24 |
1837.68 |
2.70% |
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 |
001696 |
宗申动力 |
3.84% |
132.19 |
2967.67 |
4.36% |
-2.00 (-1.51%) |
| 2 |
600114 |
东睦股份 |
3.64% |
138.18 |
2810.50 |
4.13% |
-39.50 (-28.59%) |
| 3 |
300124 |
汇川技术 |
3.51% |
41.93 |
2707.59 |
3.97% |
-6.16 (-14.69%) |
| 4 |
301196 |
唯科科技 |
3.40% |
38.82 |
2626.74 |
3.86% |
-17.82 (-45.91%) |
| 5 |
002352 |
顺丰控股 |
2.89% |
45.83 |
2234.45 |
3.28% |
新增 |
| 6 |
000977 |
浪潮信息 |
2.85% |
43.21 |
2198.52 |
3.23% |
-10.82 (-25.04%) |
| 7 |
300681 |
英搏尔 |
2.66% |
74.16 |
2051.27 |
3.01% |
0.00 (0.00%) |
| 8 |
600030 |
中信证券 |
2.58% |
72.17 |
1993.35 |
2.93% |
新增 |
| 9 |
300750 |
宁德时代 |
2.57% |
7.86 |
1982.45 |
2.91% |
-4.50 (-57.25%) |
| 10 |
601899 |
紫金矿业 |
2.38% |
94.24 |
1837.68 |
2.70% |
新增 |
| 11 |
603993 |
洛阳钼业 |
2.23% |
204.64 |
1723.07 |
2.53% |
--- |
| 12 |
300059 |
东方财富 |
2.12% |
70.72 |
1635.75 |
2.40% |
--- |
| 13 |
000807 |
云铝股份 |
2.07% |
100.03 |
1598.48 |
2.35% |
--- |
| 14 |
601688 |
华泰证券 |
2.06% |
89.24 |
1589.36 |
2.33% |
--- |
| 15 |
688111 |
金山办公 |
2.02% |
5.56 |
1556.71 |
2.29% |
--- |
| 16 |
002745 |
木林森 |
1.99% |
195.11 |
1537.47 |
2.26% |
--- |
| 17 |
603596 |
伯特利 |
1.91% |
27.95 |
1472.69 |
2.16% |
--- |
| 18 |
002085 |
万丰奥威 |
1.88% |
91.26 |
1450.12 |
2.13% |
--- |
| 19 |
603197 |
保隆科技 |
1.80% |
35.48 |
1386.20 |
2.03% |
--- |
| 20 |
600480 |
凌云股份 |
1.77% |
112.54 |
1369.62 |
2.01% |
--- |
| 21 |
601077 |
渝农商行 |
1.45% |
156.75 |
1119.19 |
1.64% |
--- |
| 22 |
002126 |
银轮股份 |
1.43% |
45.53 |
1105.47 |
1.62% |
--- |
| 23 |
002690 |
美亚光电 |
1.42% |
65.03 |
1097.06 |
1.61% |
--- |
| 24 |
002920 |
德赛西威 |
1.41% |
10.63 |
1085.64 |
1.59% |
--- |
| 25 |
002050 |
三花智控 |
1.36% |
39.83 |
1050.72 |
1.54% |
--- |
| 26 |
000063 |
中兴通讯 |
1.30% |
30.88 |
1003.29 |
1.47% |
--- |
| 27 |
600000 |
浦发银行 |
1.29% |
71.56 |
993.25 |
1.46% |
--- |
| 28 |
601336 |
新华保险 |
1.24% |
16.31 |
954.13 |
1.40% |
--- |
| 29 |
688800 |
瑞可达 |
1.23% |
19.29 |
948.97 |
1.39% |
--- |
| 30 |
601601 |
中国太保 |
1.21% |
24.91 |
934.37 |
1.37% |
--- |
| 31 |
601689 |
拓普集团 |
1.17% |
19.10 |
902.48 |
1.32% |
--- |
| 32 |
300627 |
华测导航 |
1.16% |
25.52 |
893.27 |
1.31% |
--- |
| 33 |
601318 |
中国平安 |
1.16% |
16.09 |
892.67 |
1.31% |
--- |
| 34 |
601166 |
兴业银行 |
1.15% |
38.15 |
890.42 |
1.31% |
--- |
| 35 |
601319 |
中国人保 |
1.15% |
102.17 |
889.90 |
1.31% |
--- |
| 36 |
603766 |
隆鑫通用 |
1.11% |
66.89 |
853.52 |
1.25% |
--- |
| 37 |
002594 |
比亚迪 |
1.11% |
2.58 |
856.33 |
1.26% |
--- |
| 38 |
000893 |
亚钾国际 |
1.10% |
28.17 |
849.04 |
1.25% |
--- |
| 39 |
300014 |
亿纬锂能 |
1.05% |
17.76 |
813.70 |
1.19% |
--- |
| 40 |
600741 |
华域汽车 |
1.05% |
45.80 |
808.37 |
1.19% |
--- |
| 41 |
601398 |
工商银行 |
1.05% |
106.57 |
808.87 |
1.19% |
--- |
| 42 |
002027 |
分众传媒 |
1.04% |
110.00 |
803.00 |
1.18% |
--- |
| 43 |
601900 |
南方传媒 |
1.03% |
50.69 |
792.79 |
1.16% |
--- |
| 44 |
601288 |
农业银行 |
1.03% |
135.49 |
796.68 |
1.17% |
--- |
| 45 |
300990 |
同飞股份 |
1.02% |
15.80 |
788.62 |
1.16% |
--- |
| 46 |
002202 |
金风科技 |
1.01% |
76.00 |
779.00 |
1.14% |
--- |
| 47 |
603063 |
禾望电气 |
1.01% |
23.01 |
779.12 |
1.14% |
--- |
| 48 |
600600 |
青岛啤酒 |
0.99% |
11.00 |
764.06 |
1.12% |
--- |
| 49 |
601138 |
工业富联 |
0.96% |
34.50 |
737.61 |
1.08% |
--- |
| 50 |
000333 |
美的集团 |
0.96% |
10.25 |
740.05 |
1.09% |
--- |
| 51 |
002001 |
新和成 |
0.93% |
33.93 |
721.69 |
1.06% |
--- |
| 52 |
603306 |
华懋科技 |
0.86% |
15.34 |
667.29 |
0.98% |
--- |
| 53 |
600415 |
小商品城 |
0.55% |
20.65 |
427.04 |
0.63% |
--- |
| 54 |
688169 |
石头科技 |
0.54% |
2.66 |
416.42 |
0.61% |
--- |
| 55 |
002028 |
思源电气 |
0.48% |
5.10 |
371.84 |
0.55% |
--- |
| 56 |
300476 |
胜宏科技 |
0.02% |
0.10 |
13.44 |
0.02% |
--- |
| 57 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 58 |
002916 |
深南电路 |
0.01% |
0.10 |
10.78 |
0.02% |
--- |
| 59 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 60 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
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 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 66 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 69 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 70 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 71 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 72 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 73 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 74 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 75 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 76 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 77 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 78 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 79 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 82 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 83 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 84 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 85 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 86 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 87 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
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 |
600114 |
东睦股份 |
4.47% |
177.68 |
3640.66 |
0.29% |
0.00 (0.00%) |
| 2 |
300124 |
汇川技术 |
4.02% |
48.09 |
3278.48 |
0.02% |
-7.88 (-16.39%) |
| 3 |
300750 |
宁德时代 |
3.84% |
12.36 |
3126.34 |
0.00% |
-2.59 (-20.95%) |
| 4 |
301196 |
唯科科技 |
3.68% |
56.64 |
2996.09 |
0.84% |
新增 |
| 5 |
001696 |
宗申动力 |
3.62% |
134.19 |
2952.18 |
0.15% |
20.03 (14.93%) |
| 6 |
000977 |
浪潮信息 |
3.55% |
54.03 |
2889.52 |
0.04% |
0.00 (0.00%) |
| 7 |
002034 |
旺能环境 |
3.54% |
155.76 |
2883.12 |
0.36% |
新增 |
| 8 |
300681 |
英搏尔 |
3.36% |
74.16 |
2736.50 |
0.42% |
新增 |
| 9 |
002916 |
深南电路 |
3.24% |
20.92 |
2637.20 |
0.04% |
-2.70 (-12.91%) |
| 10 |
300014 |
亿纬锂能 |
2.82% |
48.72 |
2295.32 |
0.03% |
-21.03 (-43.16%) |
| 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 |
600114 |
东睦股份 |
4.47% |
177.68 |
3640.66 |
0.29% |
0.00 (0.00%) |
| 2 |
300124 |
汇川技术 |
4.02% |
48.09 |
3278.48 |
0.02% |
-7.88 (-16.39%) |
| 3 |
300750 |
宁德时代 |
3.84% |
12.36 |
3126.34 |
0.00% |
-2.59 (-20.95%) |
| 4 |
301196 |
唯科科技 |
3.68% |
56.64 |
2996.09 |
0.84% |
新增 |
| 5 |
001696 |
宗申动力 |
3.62% |
134.19 |
2952.18 |
0.15% |
20.03 (14.93%) |
| 6 |
000977 |
浪潮信息 |
3.55% |
54.03 |
2889.52 |
0.04% |
0.00 (0.00%) |
| 7 |
002034 |
旺能环境 |
3.54% |
155.76 |
2883.12 |
0.36% |
新增 |
| 8 |
300681 |
英搏尔 |
3.36% |
74.16 |
2736.50 |
0.42% |
新增 |
| 9 |
002916 |
深南电路 |
3.24% |
20.92 |
2637.20 |
0.04% |
-2.70 (-12.91%) |
| 10 |
300014 |
亿纬锂能 |
2.82% |
48.72 |
2295.32 |
0.03% |
-21.03 (-43.16%) |
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 |
4.81% |
14.95 |
3976.70 |
5.84% |
-5.38 (-35.99%) |
| 2 |
300124 |
汇川技术 |
3.96% |
55.97 |
3278.88 |
4.81% |
8.18 (14.61%) |
| 3 |
300014 |
亿纬锂能 |
3.94% |
69.75 |
3260.23 |
4.78% |
新增 |
| 4 |
002916 |
深南电路 |
3.57% |
23.62 |
2952.51 |
4.33% |
新增 |
| 5 |
002463 |
沪电股份 |
3.48% |
72.62 |
2879.32 |
4.22% |
新增 |
| 6 |
600114 |
东睦股份 |
3.47% |
177.68 |
2873.09 |
4.22% |
新增 |
| 7 |
001696 |
宗申动力 |
3.44% |
114.16 |
2842.58 |
4.17% |
-76.32 (-66.85%) |
| 8 |
000977 |
浪潮信息 |
3.39% |
54.03 |
2803.08 |
4.11% |
新增 |
| 9 |
603297 |
永新光学 |
3.38% |
29.80 |
2795.55 |
4.10% |
新增 |
| 10 |
002475 |
立讯精密 |
3.19% |
64.72 |
2638.19 |
3.87% |
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 |
4.81% |
14.95 |
3976.70 |
5.84% |
-5.38 (-35.99%) |
| 2 |
300124 |
汇川技术 |
3.96% |
55.97 |
3278.88 |
4.81% |
8.18 (14.61%) |
| 3 |
300014 |
亿纬锂能 |
3.94% |
69.75 |
3260.23 |
4.78% |
新增 |
| 4 |
002916 |
深南电路 |
3.57% |
23.62 |
2952.51 |
4.33% |
新增 |
| 5 |
002463 |
沪电股份 |
3.48% |
72.62 |
2879.32 |
4.22% |
新增 |
| 6 |
600114 |
东睦股份 |
3.47% |
177.68 |
2873.09 |
4.22% |
新增 |
| 7 |
001696 |
宗申动力 |
3.44% |
114.16 |
2842.58 |
4.17% |
-76.32 (-66.85%) |
| 8 |
000977 |
浪潮信息 |
3.39% |
54.03 |
2803.08 |
4.11% |
新增 |
| 9 |
603297 |
永新光学 |
3.38% |
29.80 |
2795.55 |
4.10% |
新增 |
| 10 |
002475 |
立讯精密 |
3.19% |
64.72 |
2638.19 |
3.87% |
新增 |
| 11 |
002352 |
顺丰控股 |
2.95% |
60.65 |
2444.13 |
3.59% |
--- |
| 12 |
601100 |
恒立液压 |
2.89% |
45.29 |
2390.11 |
3.51% |
--- |
| 13 |
600487 |
亨通光电 |
2.87% |
138.05 |
2377.22 |
3.49% |
--- |
| 14 |
600754 |
锦江酒店 |
2.49% |
76.70 |
2060.18 |
3.02% |
--- |
| 15 |
600301 |
华锡有色 |
2.41% |
117.07 |
1991.36 |
2.92% |
--- |
| 16 |
300012 |
华测检测 |
2.22% |
147.43 |
1832.55 |
2.69% |
--- |
| 17 |
300059 |
东方财富 |
2.06% |
66.02 |
1704.64 |
2.50% |
--- |
| 18 |
601777 |
千里科技 |
2.02% |
218.89 |
1674.51 |
2.46% |
--- |
| 19 |
000858 |
五粮液 |
1.91% |
11.26 |
1576.85 |
2.31% |
--- |
| 20 |
300037 |
新宙邦 |
1.83% |
40.33 |
1509.96 |
2.22% |
--- |
| 21 |
600258 |
首旅酒店 |
1.80% |
101.50 |
1489.01 |
2.18% |
--- |
| 22 |
000568 |
泸州老窖 |
1.80% |
11.90 |
1489.88 |
2.19% |
--- |
| 23 |
002912 |
中新赛克 |
1.72% |
55.57 |
1422.04 |
2.09% |
--- |
| 24 |
000625 |
长安汽车 |
1.64% |
101.42 |
1354.94 |
1.99% |
--- |
| 25 |
002027 |
分众传媒 |
1.61% |
190.00 |
1335.70 |
1.96% |
--- |
| 26 |
000338 |
潍柴动力 |
1.51% |
91.14 |
1248.62 |
1.83% |
--- |
| 27 |
603920 |
世运电路 |
1.48% |
41.74 |
1227.16 |
1.80% |
--- |
| 28 |
601595 |
上海电影 |
1.38% |
46.19 |
1140.89 |
1.67% |
--- |
| 29 |
603529 |
爱玛科技 |
1.30% |
26.14 |
1072.47 |
1.57% |
--- |
| 30 |
002085 |
万丰奥威 |
1.04% |
45.47 |
861.66 |
1.26% |
--- |
| 31 |
000063 |
中兴通讯 |
1.03% |
21.01 |
848.80 |
1.25% |
--- |
| 32 |
002045 |
国光电器 |
1.00% |
38.32 |
831.16 |
1.22% |
--- |
| 33 |
300622 |
博士眼镜 |
0.99% |
16.37 |
815.23 |
1.20% |
--- |
| 34 |
603296 |
华勤技术 |
0.96% |
11.25 |
798.19 |
1.17% |
--- |
| 35 |
300033 |
同花顺 |
0.94% |
2.70 |
776.25 |
1.14% |
--- |
| 36 |
600480 |
凌云股份 |
0.92% |
70.09 |
757.67 |
1.11% |
--- |
| 37 |
002241 |
歌尔股份 |
0.92% |
29.48 |
760.88 |
1.12% |
--- |
| 38 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 39 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 40 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 41 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 42 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 43 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 44 |
600309 |
万华化学 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 45 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 46 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 47 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 48 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 49 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 50 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 51 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 52 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 53 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 54 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 55 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 56 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 57 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 58 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 59 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 60 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 61 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 62 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 63 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 64 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 65 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.01% |
--- |
| 66 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 67 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
000786 |
北新建材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 69 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 70 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 73 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 74 |
603806 |
福斯特 |
0.00% |
0.04 |
0.59 |
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 |
300750 |
宁德时代 |
5.75% |
20.33 |
5120.92 |
0.01% |
4.06 (19.97%) |
| 2 |
600309 |
万华化学 |
3.99% |
38.89 |
3551.43 |
0.01% |
0.00 (0.00%) |
| 3 |
000786 |
北新建材 |
3.82% |
103.22 |
3404.20 |
0.06% |
14.79 (14.33%) |
| 4 |
000338 |
潍柴动力 |
3.43% |
192.77 |
3059.26 |
0.04% |
0.23 (0.12%) |
| 5 |
300124 |
汇川技术 |
3.35% |
47.79 |
2984.65 |
0.02% |
新增 |
| 6 |
000425 |
徐工机械 |
3.25% |
373.01 |
2898.29 |
0.05% |
0.00 (0.00%) |
| 7 |
001696 |
宗申动力 |
3.15% |
190.48 |
2809.55 |
0.21% |
29.49 (15.48%) |
| 8 |
002352 |
顺丰控股 |
3.06% |
60.65 |
2727.96 |
0.01% |
新增 |
| 9 |
601100 |
恒立液压 |
2.98% |
42.12 |
2653.74 |
0.03% |
新增 |
| 10 |
000625 |
长安汽车 |
2.78% |
166.17 |
2472.58 |
0.02% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.75% |
20.33 |
5120.92 |
0.01% |
4.06 (19.97%) |
| 2 |
600309 |
万华化学 |
3.99% |
38.89 |
3551.43 |
0.01% |
0.00 (0.00%) |
| 3 |
000786 |
北新建材 |
3.82% |
103.22 |
3404.20 |
0.06% |
14.79 (14.33%) |
| 4 |
000338 |
潍柴动力 |
3.43% |
192.77 |
3059.26 |
0.04% |
0.23 (0.12%) |
| 5 |
300124 |
汇川技术 |
3.35% |
47.79 |
2984.65 |
0.02% |
新增 |
| 6 |
000425 |
徐工机械 |
3.25% |
373.01 |
2898.29 |
0.05% |
0.00 (0.00%) |
| 7 |
001696 |
宗申动力 |
3.15% |
190.48 |
2809.55 |
0.21% |
29.49 (15.48%) |
| 8 |
002352 |
顺丰控股 |
3.06% |
60.65 |
2727.96 |
0.01% |
新增 |
| 9 |
601100 |
恒立液压 |
2.98% |
42.12 |
2653.74 |
0.03% |
新增 |
| 10 |
000625 |
长安汽车 |
2.78% |
166.17 |
2472.58 |
0.02% |
新增 |
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 |
600031 |
三一重工 |
5.34% |
275.15 |
4540.03 |
6.22% |
-51.56 (-18.74%) |
| 2 |
600309 |
万华化学 |
3.70% |
38.89 |
3144.65 |
4.31% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
3.69% |
79.78 |
3136.35 |
4.30% |
新增 |
| 4 |
000338 |
潍柴动力 |
3.68% |
192.54 |
3126.85 |
4.29% |
27.00 (14.02%) |
| 5 |
300750 |
宁德时代 |
3.45% |
16.27 |
2929.09 |
4.02% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
3.18% |
10.81 |
2705.20 |
3.71% |
新增 |
| 7 |
601766 |
中国中车 |
3.18% |
360.00 |
2703.60 |
3.71% |
新增 |
| 8 |
002916 |
深南电路 |
3.15% |
25.32 |
2678.10 |
3.67% |
新增 |
| 9 |
000425 |
徐工机械 |
3.14% |
373.01 |
2667.02 |
3.66% |
新增 |
| 10 |
002463 |
沪电股份 |
3.13% |
72.87 |
2659.70 |
3.65% |
-11.35 (-15.58%) |
| 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 |
600031 |
三一重工 |
5.34% |
275.15 |
4540.03 |
6.22% |
-51.56 (-18.74%) |
| 2 |
600309 |
万华化学 |
3.70% |
38.89 |
3144.65 |
4.31% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
3.69% |
79.78 |
3136.35 |
4.30% |
新增 |
| 4 |
000338 |
潍柴动力 |
3.68% |
192.54 |
3126.85 |
4.29% |
27.00 (14.02%) |
| 5 |
300750 |
宁德时代 |
3.45% |
16.27 |
2929.09 |
4.02% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
3.18% |
10.81 |
2705.20 |
3.71% |
新增 |
| 7 |
601766 |
中国中车 |
3.18% |
360.00 |
2703.60 |
3.71% |
新增 |
| 8 |
002916 |
深南电路 |
3.15% |
25.32 |
2678.10 |
3.67% |
新增 |
| 9 |
000425 |
徐工机械 |
3.14% |
373.01 |
2667.02 |
3.66% |
新增 |
| 10 |
002463 |
沪电股份 |
3.13% |
72.87 |
2659.70 |
3.65% |
-11.35 (-15.58%) |
| 11 |
000786 |
北新建材 |
3.09% |
88.43 |
2622.83 |
3.60% |
--- |
| 12 |
603308 |
应流股份 |
2.77% |
189.34 |
2351.60 |
3.22% |
--- |
| 13 |
600585 |
海螺水泥 |
2.65% |
95.34 |
2249.02 |
3.08% |
--- |
| 14 |
600048 |
保利发展 |
2.58% |
250.00 |
2190.00 |
3.00% |
--- |
| 15 |
601117 |
中国化学 |
2.52% |
259.99 |
2142.34 |
2.94% |
--- |
| 16 |
002043 |
兔宝宝 |
2.26% |
185.23 |
1920.85 |
2.63% |
--- |
| 17 |
603529 |
爱玛科技 |
2.11% |
65.45 |
1788.81 |
2.45% |
--- |
| 18 |
601857 |
中国石油 |
2.08% |
170.82 |
1762.86 |
2.42% |
--- |
| 19 |
001696 |
宗申动力 |
2.02% |
160.99 |
1712.91 |
2.35% |
--- |
| 20 |
601600 |
中国铝业 |
1.93% |
215.00 |
1640.45 |
2.25% |
--- |
| 21 |
001979 |
招商蛇口 |
1.82% |
176.00 |
1547.04 |
2.12% |
--- |
| 22 |
600096 |
云天化 |
1.67% |
72.99 |
1417.51 |
1.94% |
--- |
| 23 |
601919 |
中远海控 |
1.64% |
90.00 |
1394.10 |
1.91% |
--- |
| 24 |
600486 |
扬农化工 |
1.61% |
24.20 |
1366.17 |
1.87% |
--- |
| 25 |
601899 |
紫金矿业 |
1.56% |
75.32 |
1323.37 |
1.81% |
--- |
| 26 |
002001 |
新和成 |
1.49% |
66.00 |
1267.20 |
1.74% |
--- |
| 27 |
000528 |
柳工 |
1.46% |
110.66 |
1238.26 |
1.70% |
--- |
| 28 |
002601 |
龙佰集团 |
1.42% |
65.00 |
1207.05 |
1.65% |
--- |
| 29 |
600426 |
华鲁恒升 |
1.41% |
45.00 |
1198.80 |
1.64% |
--- |
| 30 |
002648 |
卫星化学 |
1.33% |
62.99 |
1132.61 |
1.55% |
--- |
| 31 |
000157 |
中联重科 |
1.30% |
143.31 |
1100.62 |
1.51% |
--- |
| 32 |
600066 |
宇通客车 |
1.19% |
39.27 |
1013.17 |
1.39% |
--- |
| 33 |
002938 |
鹏鼎控股 |
1.17% |
25.06 |
996.39 |
1.37% |
--- |
| 34 |
600522 |
中天科技 |
1.12% |
60.00 |
951.00 |
1.30% |
--- |
| 35 |
600487 |
亨通光电 |
1.11% |
60.00 |
946.20 |
1.30% |
--- |
| 36 |
603393 |
新天然气 |
1.02% |
24.97 |
867.46 |
1.19% |
--- |
| 37 |
600803 |
新奥股份 |
0.98% |
40.00 |
832.00 |
1.14% |
--- |
| 38 |
600352 |
浙江龙盛 |
0.95% |
93.95 |
807.03 |
1.11% |
--- |
| 39 |
300014 |
亿纬锂能 |
0.94% |
20.00 |
798.40 |
1.09% |
--- |
| 40 |
000683 |
博源化工 |
0.89% |
110.00 |
760.10 |
1.04% |
--- |
| 41 |
688717 |
艾罗能源 |
0.06% |
1.13 |
53.15 |
0.07% |
--- |
| 42 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
| 43 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 47 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 48 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 49 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 50 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 51 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 52 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 53 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 54 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 56 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 57 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 58 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 59 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 60 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 61 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 62 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 65 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
600031 |
三一重工 |
5.66% |
326.71 |
4763.48 |
0.04% |
新增 |
| 2 |
601799 |
星宇股份 |
3.95% |
23.74 |
3325.02 |
0.08% |
-2.00 (-8.42%) |
| 3 |
600309 |
万华化学 |
3.83% |
38.89 |
3220.09 |
0.01% |
16.40 (42.17%) |
| 4 |
002126 |
银轮股份 |
3.79% |
176.00 |
3189.12 |
0.23% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
3.68% |
16.27 |
3093.90 |
0.00% |
新增 |
| 6 |
000786 |
北新建材 |
3.54% |
105.00 |
2978.85 |
0.06% |
新增 |
| 7 |
000338 |
潍柴动力 |
3.28% |
165.54 |
2762.86 |
0.03% |
新增 |
| 8 |
002463 |
沪电股份 |
3.02% |
84.22 |
2541.71 |
0.04% |
-93.85 (-111.44%) |
| 9 |
603197 |
保隆科技 |
2.79% |
51.54 |
2348.16 |
0.25% |
-8.88 (-17.23%) |
| 10 |
603993 |
洛阳钼业 |
2.73% |
276.36 |
2299.36 |
0.02% |
新增 |
| 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 |
600031 |
三一重工 |
5.66% |
326.71 |
4763.48 |
0.04% |
新增 |
| 2 |
601799 |
星宇股份 |
3.95% |
23.74 |
3325.02 |
0.08% |
-2.00 (-8.42%) |
| 3 |
600309 |
万华化学 |
3.83% |
38.89 |
3220.09 |
0.01% |
16.40 (42.17%) |
| 4 |
002126 |
银轮股份 |
3.79% |
176.00 |
3189.12 |
0.23% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
3.68% |
16.27 |
3093.90 |
0.00% |
新增 |
| 6 |
000786 |
北新建材 |
3.54% |
105.00 |
2978.85 |
0.06% |
新增 |
| 7 |
000338 |
潍柴动力 |
3.28% |
165.54 |
2762.86 |
0.03% |
新增 |
| 8 |
002463 |
沪电股份 |
3.02% |
84.22 |
2541.71 |
0.04% |
-93.85 (-111.44%) |
| 9 |
603197 |
保隆科技 |
2.79% |
51.54 |
2348.16 |
0.25% |
-8.88 (-17.23%) |
| 10 |
603993 |
洛阳钼业 |
2.73% |
276.36 |
2299.36 |
0.02% |
新增 |
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 |
600584 |
长电科技 |
4.57% |
137.35 |
4101.13 |
5.19% |
0.00 (0.00%) |
| 2 |
002463 |
沪电股份 |
4.38% |
178.07 |
3938.91 |
4.98% |
0.00 (0.00%) |
| 3 |
002138 |
顺络电子 |
4.00% |
132.99 |
3592.14 |
4.54% |
0.00 (0.00%) |
| 4 |
601966 |
玲珑轮胎 |
3.89% |
181.64 |
3493.01 |
4.42% |
新增 |
| 5 |
603197 |
保隆科技 |
3.79% |
60.42 |
3407.69 |
4.31% |
0.00 (0.00%) |
| 6 |
601799 |
星宇股份 |
3.76% |
25.74 |
3374.77 |
4.27% |
0.00 (0.00%) |
| 7 |
002126 |
银轮股份 |
3.66% |
176.00 |
3285.92 |
4.16% |
新增 |
| 8 |
300285 |
国瓷材料 |
3.62% |
140.70 |
3252.96 |
4.11% |
新增 |
| 9 |
603662 |
柯力传感 |
3.61% |
89.99 |
3238.74 |
4.10% |
-22.10 (-24.56%) |
| 10 |
000063 |
中兴通讯 |
3.60% |
122.14 |
3234.27 |
4.09% |
10.34 (8.47%) |
| 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 |
600584 |
长电科技 |
4.57% |
137.35 |
4101.13 |
5.19% |
0.00 (0.00%) |
| 2 |
002463 |
沪电股份 |
4.38% |
178.07 |
3938.91 |
4.98% |
0.00 (0.00%) |
| 3 |
002138 |
顺络电子 |
4.00% |
132.99 |
3592.14 |
4.54% |
0.00 (0.00%) |
| 4 |
601966 |
玲珑轮胎 |
3.89% |
181.64 |
3493.01 |
4.42% |
新增 |
| 5 |
603197 |
保隆科技 |
3.79% |
60.42 |
3407.69 |
4.31% |
0.00 (0.00%) |
| 6 |
601799 |
星宇股份 |
3.76% |
25.74 |
3374.77 |
4.27% |
0.00 (0.00%) |
| 7 |
002126 |
银轮股份 |
3.66% |
176.00 |
3285.92 |
4.16% |
新增 |
| 8 |
300285 |
国瓷材料 |
3.62% |
140.70 |
3252.96 |
4.11% |
新增 |
| 9 |
603662 |
柯力传感 |
3.61% |
89.99 |
3238.74 |
4.10% |
-22.10 (-24.56%) |
| 10 |
000063 |
中兴通讯 |
3.60% |
122.14 |
3234.27 |
4.09% |
10.34 (8.47%) |
| 11 |
000837 |
秦川机床 |
3.33% |
278.30 |
2991.73 |
3.78% |
--- |
| 12 |
000528 |
柳工 |
3.27% |
436.09 |
2939.23 |
3.72% |
--- |
| 13 |
600585 |
海螺水泥 |
2.87% |
114.29 |
2578.38 |
3.26% |
--- |
| 14 |
603179 |
新泉股份 |
2.61% |
46.19 |
2342.14 |
2.96% |
--- |
| 15 |
688772 |
珠海冠宇 |
2.60% |
106.00 |
2333.06 |
2.95% |
--- |
| 16 |
002508 |
老板电器 |
2.54% |
104.89 |
2284.41 |
2.89% |
--- |
| 17 |
600480 |
凌云股份 |
2.54% |
250.00 |
2277.48 |
2.88% |
--- |
| 18 |
601138 |
工业富联 |
2.52% |
150.00 |
2268.00 |
2.87% |
--- |
| 19 |
002402 |
和而泰 |
2.36% |
148.52 |
2122.39 |
2.68% |
--- |
| 20 |
002283 |
天润工业 |
2.15% |
330.00 |
1930.50 |
2.44% |
--- |
| 21 |
000589 |
贵州轮胎 |
2.14% |
314.70 |
1925.96 |
2.44% |
--- |
| 22 |
603278 |
大业股份 |
2.10% |
150.00 |
1890.00 |
2.39% |
--- |
| 23 |
301096 |
百诚医药 |
1.99% |
27.43 |
1785.82 |
2.26% |
--- |
| 24 |
601108 |
财通证券 |
1.99% |
230.00 |
1784.80 |
2.26% |
--- |
| 25 |
600109 |
国金证券 |
1.94% |
192.00 |
1743.36 |
2.20% |
--- |
| 26 |
600309 |
万华化学 |
1.92% |
22.49 |
1727.68 |
2.18% |
--- |
| 27 |
600999 |
招商证券 |
1.90% |
125.00 |
1705.00 |
2.16% |
--- |
| 28 |
002841 |
视源股份 |
1.89% |
37.03 |
1694.49 |
2.14% |
--- |
| 29 |
002821 |
凯莱英 |
1.85% |
14.30 |
1660.23 |
2.10% |
--- |
| 30 |
603986 |
兆易创新 |
1.78% |
17.31 |
1599.60 |
2.02% |
--- |
| 31 |
688566 |
吉贝尔 |
1.68% |
47.96 |
1505.56 |
1.90% |
--- |
| 32 |
300408 |
三环集团 |
0.98% |
30.00 |
883.50 |
1.12% |
--- |
| 33 |
688717 |
艾罗能源 |
0.10% |
1.61 |
89.87 |
0.11% |
--- |
| 34 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 35 |
301559 |
中集环科 |
0.00% |
0.13 |
2.30 |
0.00% |
--- |
| 36 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 37 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 38 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
| 39 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 40 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 41 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 42 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 43 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 45 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 46 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 50 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 51 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 52 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 53 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 55 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 61 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 68 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 69 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 71 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
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 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 77 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 81 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 83 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 84 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 90 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 105 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
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 |
002920 |
德赛西威 |
4.34% |
31.14 |
4472.26 |
0.06% |
3.76 (12.08%) |
| 2 |
600584 |
长电科技 |
4.06% |
137.35 |
4189.03 |
0.08% |
50.35 (36.66%) |
| 3 |
002463 |
沪电股份 |
3.89% |
178.07 |
4008.36 |
0.09% |
-10.00 (-5.62%) |
| 4 |
601799 |
星宇股份 |
3.80% |
25.74 |
3912.48 |
0.09% |
新增 |
| 5 |
002138 |
顺络电子 |
3.71% |
132.99 |
3824.87 |
0.18% |
30.00 (22.56%) |
| 6 |
603197 |
保隆科技 |
3.68% |
60.42 |
3794.98 |
0.29% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.54% |
111.80 |
3653.62 |
0.03% |
18.80 (16.82%) |
| 8 |
603662 |
柯力传感 |
3.51% |
112.09 |
3619.39 |
0.40% |
新增 |
| 9 |
000528 |
柳工 |
3.46% |
496.09 |
3561.91 |
0.35% |
0.00 (0.00%) |
| 10 |
002508 |
老板电器 |
3.43% |
130.99 |
3530.26 |
0.14% |
-60.00 (-45.80%) |
| 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 |
002920 |
德赛西威 |
4.34% |
31.14 |
4472.26 |
0.06% |
3.76 (12.08%) |
| 2 |
600584 |
长电科技 |
4.06% |
137.35 |
4189.03 |
0.08% |
50.35 (36.66%) |
| 3 |
002463 |
沪电股份 |
3.89% |
178.07 |
4008.36 |
0.09% |
-10.00 (-5.62%) |
| 4 |
601799 |
星宇股份 |
3.80% |
25.74 |
3912.48 |
0.09% |
新增 |
| 5 |
002138 |
顺络电子 |
3.71% |
132.99 |
3824.87 |
0.18% |
30.00 (22.56%) |
| 6 |
603197 |
保隆科技 |
3.68% |
60.42 |
3794.98 |
0.29% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.54% |
111.80 |
3653.62 |
0.03% |
18.80 (16.82%) |
| 8 |
603662 |
柯力传感 |
3.51% |
112.09 |
3619.39 |
0.40% |
新增 |
| 9 |
000528 |
柳工 |
3.46% |
496.09 |
3561.91 |
0.35% |
0.00 (0.00%) |
| 10 |
002508 |
老板电器 |
3.43% |
130.99 |
3530.26 |
0.14% |
-60.00 (-45.80%) |
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 |
601966 |
玲珑轮胎 |
4.87% |
270.62 |
6013.26 |
5.74% |
0.00 (0.00%) |
| 2 |
002508 |
老板电器 |
3.91% |
190.99 |
4830.21 |
4.61% |
0.00 (0.00%) |
| 3 |
000837 |
秦川机床 |
3.69% |
279.99 |
4558.24 |
4.35% |
新增 |
| 4 |
603596 |
伯特利 |
3.59% |
55.83 |
4425.09 |
4.22% |
-34.17 (-61.20%) |
| 5 |
002920 |
德赛西威 |
3.46% |
27.38 |
4265.33 |
4.07% |
-20.22 (-73.86%) |
| 6 |
000063 |
中兴通讯 |
3.43% |
93.00 |
4235.22 |
4.04% |
新增 |
| 7 |
300033 |
同花顺 |
3.32% |
23.40 |
4101.55 |
3.91% |
-0.45 (-1.92%) |
| 8 |
601138 |
工业富联 |
3.30% |
161.75 |
4076.10 |
3.89% |
新增 |
| 9 |
002463 |
沪电股份 |
3.19% |
188.07 |
3938.19 |
3.76% |
新增 |
| 10 |
000528 |
柳工 |
3.18% |
496.09 |
3919.10 |
3.74% |
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 |
601966 |
玲珑轮胎 |
4.87% |
270.62 |
6013.26 |
5.74% |
0.00 (0.00%) |
| 2 |
002508 |
老板电器 |
3.91% |
190.99 |
4830.21 |
4.61% |
0.00 (0.00%) |
| 3 |
000837 |
秦川机床 |
3.69% |
279.99 |
4558.24 |
4.35% |
新增 |
| 4 |
603596 |
伯特利 |
3.59% |
55.83 |
4425.09 |
4.22% |
-34.17 (-61.20%) |
| 5 |
002920 |
德赛西威 |
3.46% |
27.38 |
4265.33 |
4.07% |
-20.22 (-73.86%) |
| 6 |
000063 |
中兴通讯 |
3.43% |
93.00 |
4235.22 |
4.04% |
新增 |
| 7 |
300033 |
同花顺 |
3.32% |
23.40 |
4101.55 |
3.91% |
-0.45 (-1.92%) |
| 8 |
601138 |
工业富联 |
3.30% |
161.75 |
4076.10 |
3.89% |
新增 |
| 9 |
002463 |
沪电股份 |
3.19% |
188.07 |
3938.19 |
3.76% |
新增 |
| 10 |
000528 |
柳工 |
3.18% |
496.09 |
3919.10 |
3.74% |
新增 |
| 11 |
600031 |
三一重工 |
3.05% |
226.00 |
3758.38 |
3.59% |
--- |
| 12 |
002271 |
东方雨虹 |
2.75% |
124.48 |
3393.32 |
3.24% |
--- |
| 13 |
300188 |
国投智能 |
2.63% |
155.99 |
3243.08 |
3.09% |
--- |
| 14 |
600600 |
青岛啤酒 |
2.52% |
30.00 |
3108.90 |
2.97% |
--- |
| 15 |
000977 |
浪潮信息 |
2.48% |
63.18 |
3064.20 |
2.92% |
--- |
| 16 |
000338 |
潍柴动力 |
2.48% |
246.04 |
3065.66 |
2.92% |
--- |
| 17 |
600050 |
中国联通 |
2.41% |
620.00 |
2976.00 |
2.84% |
--- |
| 18 |
688036 |
传音控股 |
2.38% |
20.00 |
2940.00 |
2.80% |
--- |
| 19 |
600827 |
百联股份 |
2.38% |
220.00 |
2941.40 |
2.81% |
--- |
| 20 |
603486 |
科沃斯 |
2.35% |
37.32 |
2902.38 |
2.77% |
--- |
| 21 |
601965 |
中国汽研 |
2.27% |
135.63 |
2800.67 |
2.67% |
--- |
| 22 |
002517 |
恺英网络 |
2.23% |
175.00 |
2754.50 |
2.63% |
--- |
| 23 |
600584 |
长电科技 |
2.20% |
87.00 |
2711.64 |
2.59% |
--- |
| 24 |
600732 |
爱旭股份 |
2.12% |
84.99 |
2613.47 |
2.49% |
--- |
| 25 |
300285 |
国瓷材料 |
2.11% |
94.89 |
2599.96 |
2.48% |
--- |
| 26 |
600933 |
爱柯迪 |
2.08% |
110.00 |
2561.90 |
2.44% |
--- |
| 27 |
002138 |
顺络电子 |
2.00% |
102.99 |
2462.56 |
2.35% |
--- |
| 28 |
603516 |
淳中科技 |
1.93% |
107.90 |
2379.24 |
2.27% |
--- |
| 29 |
600602 |
云赛智联 |
1.78% |
146.00 |
2198.76 |
2.10% |
--- |
| 30 |
688099 |
晶晨股份 |
1.78% |
26.00 |
2192.32 |
2.09% |
--- |
| 31 |
300662 |
科锐国际 |
1.72% |
60.00 |
2122.20 |
2.02% |
--- |
| 32 |
002841 |
视源股份 |
1.16% |
21.33 |
1425.70 |
1.36% |
--- |
| 33 |
688515 |
裕太微 |
0.06% |
0.42 |
68.08 |
0.06% |
--- |
| 34 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.03% |
--- |
| 35 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.48 |
0.01% |
--- |
| 36 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.28 |
0.01% |
--- |
| 37 |
301260 |
格力博 |
0.01% |
0.29 |
6.94 |
0.01% |
--- |
| 38 |
688443 |
智翔金泰 |
0.01% |
0.24 |
7.21 |
0.01% |
--- |
| 39 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 40 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 41 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 42 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 43 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 44 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 45 |
601888 |
中国中免 |
0.01% |
0.10 |
11.05 |
0.01% |
--- |
| 46 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 47 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 48 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 49 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 51 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 52 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 53 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 54 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 55 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 56 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 65 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 72 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
| 73 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 75 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 76 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 78 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 79 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 81 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 85 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 86 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
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 |
603596 |
伯特利 |
4.70% |
90.00 |
6409.80 |
0.22% |
--- |
| 2 |
688111 |
金山办公 |
4.36% |
12.58 |
5950.67 |
0.03% |
--- |
| 3 |
002508 |
老板电器 |
3.97% |
190.99 |
5416.56 |
0.20% |
--- |
| 4 |
601966 |
玲珑轮胎 |
3.88% |
270.62 |
5287.99 |
0.18% |
--- |
| 5 |
002920 |
德赛西威 |
3.87% |
47.60 |
5280.68 |
0.09% |
--- |
| 6 |
300012 |
华测检测 |
3.86% |
257.05 |
5269.52 |
0.17% |
--- |
| 7 |
300033 |
同花顺 |
3.57% |
23.85 |
4872.56 |
0.09% |
--- |
| 8 |
300496 |
中科创达 |
3.38% |
42.61 |
4616.54 |
0.13% |
--- |
| 9 |
300454 |
深信服 |
3.30% |
30.43 |
4501.73 |
0.11% |
--- |
| 10 |
601100 |
恒立液压 |
3.05% |
62.80 |
4158.60 |
0.05% |
--- |
| 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 |
603596 |
伯特利 |
4.70% |
90.00 |
6409.80 |
0.22% |
--- |
| 2 |
688111 |
金山办公 |
4.36% |
12.58 |
5950.67 |
0.03% |
--- |
| 3 |
002508 |
老板电器 |
3.97% |
190.99 |
5416.56 |
0.20% |
--- |
| 4 |
601966 |
玲珑轮胎 |
3.88% |
270.62 |
5287.99 |
0.18% |
--- |
| 5 |
002920 |
德赛西威 |
3.87% |
47.60 |
5280.68 |
0.09% |
--- |
| 6 |
300012 |
华测检测 |
3.86% |
257.05 |
5269.52 |
0.17% |
--- |
| 7 |
300033 |
同花顺 |
3.57% |
23.85 |
4872.56 |
0.09% |
--- |
| 8 |
300496 |
中科创达 |
3.38% |
42.61 |
4616.54 |
0.13% |
--- |
| 9 |
300454 |
深信服 |
3.30% |
30.43 |
4501.73 |
0.11% |
--- |
| 10 |
601100 |
恒立液压 |
3.05% |
62.80 |
4158.60 |
0.05% |
--- |
显示全部持仓明细>>