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 |
603619 |
中曼石油 |
7.82% |
212.18 |
7292.66 |
0.46% |
-9.32 (-4.39%) |
| 2 |
002475 |
立讯精密 |
7.61% |
143.99 |
7092.95 |
0.02% |
-6.35 (-4.41%) |
| 3 |
000426 |
兴业银锡 |
7.46% |
172.95 |
6956.05 |
0.10% |
-83.80 (-48.45%) |
| 4 |
600547 |
山东黄金 |
7.08% |
163.98 |
6600.39 |
0.05% |
112.33 (68.50%) |
| 5 |
603920 |
世运电路 |
5.92% |
111.15 |
5517.51 |
0.15% |
-12.50 (-11.25%) |
| 6 |
300919 |
中伟新材 |
5.47% |
103.27 |
5101.64 |
0.11% |
38.39 (37.18%) |
| 7 |
301263 |
泰恩康 |
5.10% |
183.90 |
4751.98 |
0.61% |
0.00 (0.00%) |
| 8 |
601138 |
工业富联 |
4.16% |
75.33 |
3876.48 |
0.00% |
-5.35 (-7.10%) |
| 9 |
600489 |
中金黄金 |
3.72% |
129.81 |
3467.23 |
0.03% |
新增 |
| 10 |
000039 |
中集集团 |
3.51% |
302.40 |
3275.01 |
0.13% |
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 |
603619 |
中曼石油 |
7.82% |
212.18 |
7292.66 |
0.46% |
-9.32 (-4.39%) |
| 2 |
002475 |
立讯精密 |
7.61% |
143.99 |
7092.95 |
0.02% |
-6.35 (-4.41%) |
| 3 |
000426 |
兴业银锡 |
7.46% |
172.95 |
6956.05 |
0.10% |
-83.80 (-48.45%) |
| 4 |
600547 |
山东黄金 |
7.08% |
163.98 |
6600.39 |
0.05% |
112.33 (68.50%) |
| 5 |
603920 |
世运电路 |
5.92% |
111.15 |
5517.51 |
0.15% |
-12.50 (-11.25%) |
| 6 |
300919 |
中伟新材 |
5.47% |
103.27 |
5101.64 |
0.11% |
38.39 (37.18%) |
| 7 |
301263 |
泰恩康 |
5.10% |
183.90 |
4751.98 |
0.61% |
0.00 (0.00%) |
| 8 |
601138 |
工业富联 |
4.16% |
75.33 |
3876.48 |
0.00% |
-5.35 (-7.10%) |
| 9 |
600489 |
中金黄金 |
3.72% |
129.81 |
3467.23 |
0.03% |
新增 |
| 10 |
000039 |
中集集团 |
3.51% |
302.40 |
3275.01 |
0.13% |
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 |
000426 |
兴业银锡 |
9.24% |
256.75 |
9140.30 |
10.67% |
-55.50 (-21.62%) |
| 2 |
002475 |
立讯精密 |
8.62% |
150.34 |
8525.78 |
9.95% |
0.00 (0.00%) |
| 3 |
603920 |
世运电路 |
6.05% |
123.65 |
5985.92 |
6.99% |
29.86 (24.15%) |
| 4 |
301263 |
泰恩康 |
5.39% |
183.90 |
5331.26 |
6.22% |
0.00 (0.00%) |
| 5 |
603619 |
中曼石油 |
5.16% |
221.50 |
5105.60 |
5.96% |
-37.55 (-16.95%) |
| 6 |
601138 |
工业富联 |
5.06% |
80.68 |
5006.19 |
5.84% |
0.00 (0.00%) |
| 7 |
601799 |
星宇股份 |
3.66% |
29.36 |
3622.14 |
4.23% |
新增 |
| 8 |
002472 |
双环传动 |
3.22% |
67.07 |
3179.79 |
3.71% |
新增 |
| 9 |
300919 |
中伟新材 |
3.04% |
64.88 |
3005.80 |
3.51% |
新增 |
| 10 |
002262 |
恩华药业 |
2.81% |
115.10 |
2777.36 |
3.24% |
-3.82 (-3.32%) |
| 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 |
000426 |
兴业银锡 |
9.24% |
256.75 |
9140.30 |
10.67% |
-55.50 (-21.62%) |
| 2 |
002475 |
立讯精密 |
8.62% |
150.34 |
8525.78 |
9.95% |
0.00 (0.00%) |
| 3 |
603920 |
世运电路 |
6.05% |
123.65 |
5985.92 |
6.99% |
29.86 (24.15%) |
| 4 |
301263 |
泰恩康 |
5.39% |
183.90 |
5331.26 |
6.22% |
0.00 (0.00%) |
| 5 |
603619 |
中曼石油 |
5.16% |
221.50 |
5105.60 |
5.96% |
-37.55 (-16.95%) |
| 6 |
601138 |
工业富联 |
5.06% |
80.68 |
5006.19 |
5.84% |
0.00 (0.00%) |
| 7 |
601799 |
星宇股份 |
3.66% |
29.36 |
3622.14 |
4.23% |
新增 |
| 8 |
002472 |
双环传动 |
3.22% |
67.07 |
3179.79 |
3.71% |
新增 |
| 9 |
300919 |
中伟新材 |
3.04% |
64.88 |
3005.80 |
3.51% |
新增 |
| 10 |
002262 |
恩华药业 |
2.81% |
115.10 |
2777.36 |
3.24% |
-3.82 (-3.32%) |
| 11 |
600690 |
海尔智家 |
2.76% |
104.75 |
2732.93 |
3.19% |
--- |
| 12 |
002463 |
沪电股份 |
2.44% |
33.02 |
2412.77 |
2.82% |
--- |
| 13 |
600547 |
山东黄金 |
2.02% |
51.65 |
1999.37 |
2.33% |
--- |
| 14 |
301033 |
迈普医学 |
1.98% |
28.97 |
1955.70 |
2.28% |
--- |
| 15 |
600760 |
中航沈飞 |
1.96% |
34.56 |
1940.54 |
2.27% |
--- |
| 16 |
002594 |
比亚迪 |
1.89% |
19.17 |
1873.29 |
2.19% |
--- |
| 17 |
688190 |
云路股份 |
1.88% |
19.04 |
1854.26 |
2.16% |
--- |
| 18 |
000408 |
藏格矿业 |
1.88% |
22.05 |
1861.18 |
2.17% |
--- |
| 19 |
002938 |
鹏鼎控股 |
1.80% |
35.25 |
1782.94 |
2.08% |
--- |
| 20 |
688036 |
传音控股 |
1.79% |
26.73 |
1768.32 |
2.06% |
--- |
| 21 |
000063 |
中兴通讯 |
1.66% |
43.26 |
1636.96 |
1.91% |
--- |
| 22 |
300136 |
信维通信 |
1.55% |
24.76 |
1535.12 |
1.79% |
--- |
| 23 |
300502 |
新易盛 |
1.10% |
2.52 |
1085.82 |
1.27% |
--- |
| 24 |
002025 |
航天电器 |
1.08% |
21.39 |
1072.28 |
1.25% |
--- |
| 25 |
600416 |
湘电股份 |
1.08% |
67.59 |
1066.57 |
1.24% |
--- |
| 26 |
601689 |
拓普集团 |
1.04% |
13.37 |
1031.70 |
1.20% |
--- |
| 27 |
000768 |
中航西飞 |
1.02% |
39.63 |
1005.81 |
1.17% |
--- |
| 28 |
000603 |
盛达资源 |
1.01% |
32.36 |
1001.87 |
1.17% |
--- |
| 29 |
688220 |
翱捷科技 |
0.99% |
11.86 |
980.00 |
1.14% |
--- |
| 30 |
601888 |
中国中免 |
0.97% |
10.17 |
961.68 |
1.12% |
--- |
| 31 |
002422 |
科伦药业 |
0.80% |
27.05 |
793.92 |
0.93% |
--- |
| 32 |
688311 |
盟升电子 |
0.57% |
12.33 |
562.36 |
0.66% |
--- |
| 33 |
688012 |
中微公司 |
0.53% |
1.86 |
527.58 |
0.62% |
--- |
| 34 |
688795 |
摩尔线程 |
0.15% |
0.35 |
145.40 |
0.17% |
--- |
| 35 |
688775 |
影石创新 |
0.14% |
0.57 |
134.48 |
0.16% |
--- |
| 36 |
688765 |
禾元生物 |
0.09% |
1.64 |
86.66 |
0.10% |
--- |
| 37 |
688783 |
西安奕材 |
0.03% |
1.39 |
25.47 |
0.03% |
--- |
| 38 |
688759 |
必贝特 |
0.03% |
1.26 |
31.54 |
0.04% |
--- |
| 39 |
688802 |
沐曦股份 |
0.02% |
0.05 |
21.12 |
0.02% |
--- |
| 40 |
301656 |
联合动力 |
0.01% |
0.58 |
14.78 |
0.02% |
--- |
| 41 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 42 |
301590 |
优优绿能 |
0.01% |
0.07 |
12.93 |
0.02% |
--- |
| 43 |
301575 |
艾芬达 |
0.01% |
0.13 |
6.39 |
0.01% |
--- |
| 44 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 45 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 46 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 47 |
300750 |
宁德时代 |
0.00% |
0.01 |
2.20 |
0.00% |
--- |
| 48 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 49 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 50 |
001335 |
信凯科技 |
0.00% |
0.08 |
3.93 |
0.00% |
--- |
| 51 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 52 |
002415 |
海康威视 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 53 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603014 |
威高血净 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 56 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 57 |
301535 |
浙江华远 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 58 |
300009 |
安科生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 59 |
301658 |
首航新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 60 |
603271 |
永杰新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 61 |
603049 |
中策橡胶 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 62 |
001382 |
新亚电缆 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 63 |
301636 |
泽润新能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 64 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 65 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 66 |
300723 |
一品红 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 67 |
603120 |
肯特催化 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 68 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
301560 |
众捷汽车 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 71 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 72 |
301662 |
宏工科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 73 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 74 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 75 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 77 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 78 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 79 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 80 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 81 |
301595 |
太力科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 82 |
301678 |
新恒汇 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 83 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
920419 |
路斯股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 85 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 86 |
603124 |
江南新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 87 |
301479 |
弘景光电 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 88 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
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 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 99 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 100 |
603092 |
德力佳 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 101 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 102 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 103 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 104 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 105 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 106 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
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 |
000426 |
兴业银锡 |
9.85% |
312.25 |
10269.90 |
0.18% |
-15.77 (-5.05%) |
| 2 |
002475 |
立讯精密 |
9.33% |
150.34 |
9725.49 |
0.02% |
23.54 (15.66%) |
| 3 |
301263 |
泰恩康 |
5.82% |
183.90 |
6066.86 |
0.61% |
40.97 (22.28%) |
| 4 |
601138 |
工业富联 |
5.11% |
80.68 |
5325.69 |
0.00% |
新增 |
| 5 |
603619 |
中曼石油 |
4.84% |
259.05 |
5048.90 |
0.56% |
新增 |
| 6 |
000063 |
中兴通讯 |
4.10% |
93.71 |
4276.92 |
0.02% |
-37.36 (-39.87%) |
| 7 |
603920 |
世运电路 |
4.10% |
93.79 |
4275.91 |
0.13% |
66.26 (70.65%) |
| 8 |
002262 |
恩华药业 |
3.10% |
118.92 |
3234.62 |
0.13% |
-22.64 (-19.04%) |
| 9 |
301033 |
迈普医学 |
2.74% |
39.65 |
2860.59 |
0.71% |
新增 |
| 10 |
002463 |
沪电股份 |
2.33% |
33.02 |
2425.98 |
0.02% |
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 |
000426 |
兴业银锡 |
9.85% |
312.25 |
10269.90 |
0.18% |
-15.77 (-5.05%) |
| 2 |
002475 |
立讯精密 |
9.33% |
150.34 |
9725.49 |
0.02% |
23.54 (15.66%) |
| 3 |
301263 |
泰恩康 |
5.82% |
183.90 |
6066.86 |
0.61% |
40.97 (22.28%) |
| 4 |
601138 |
工业富联 |
5.11% |
80.68 |
5325.69 |
0.00% |
新增 |
| 5 |
603619 |
中曼石油 |
4.84% |
259.05 |
5048.90 |
0.56% |
新增 |
| 6 |
000063 |
中兴通讯 |
4.10% |
93.71 |
4276.92 |
0.02% |
-37.36 (-39.87%) |
| 7 |
603920 |
世运电路 |
4.10% |
93.79 |
4275.91 |
0.13% |
66.26 (70.65%) |
| 8 |
002262 |
恩华药业 |
3.10% |
118.92 |
3234.62 |
0.13% |
-22.64 (-19.04%) |
| 9 |
301033 |
迈普医学 |
2.74% |
39.65 |
2860.59 |
0.71% |
新增 |
| 10 |
002463 |
沪电股份 |
2.33% |
33.02 |
2425.98 |
0.02% |
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 |
000426 |
兴业银锡 |
6.26% |
328.02 |
5182.72 |
7.36% |
新增 |
| 2 |
688036 |
传音控股 |
6.15% |
63.90 |
5092.79 |
7.23% |
0.00 (0.00%) |
| 3 |
301263 |
泰恩康 |
6.11% |
142.93 |
5058.29 |
7.18% |
新增 |
| 4 |
002475 |
立讯精密 |
5.31% |
126.80 |
4398.69 |
6.25% |
0.00 (0.00%) |
| 5 |
000063 |
中兴通讯 |
5.14% |
131.07 |
4258.46 |
6.05% |
0.00 (0.00%) |
| 6 |
600104 |
上汽集团 |
4.34% |
223.92 |
3593.92 |
5.10% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
4.05% |
46.49 |
3356.58 |
4.77% |
0.00 (0.00%) |
| 8 |
601689 |
拓普集团 |
4.00% |
70.08 |
3311.16 |
4.70% |
新增 |
| 9 |
300750 |
宁德时代 |
3.94% |
12.93 |
3261.20 |
4.63% |
新增 |
| 10 |
002262 |
恩华药业 |
3.55% |
141.56 |
2941.62 |
4.18% |
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 |
000426 |
兴业银锡 |
6.26% |
328.02 |
5182.72 |
7.36% |
新增 |
| 2 |
688036 |
传音控股 |
6.15% |
63.90 |
5092.79 |
7.23% |
0.00 (0.00%) |
| 3 |
301263 |
泰恩康 |
6.11% |
142.93 |
5058.29 |
7.18% |
新增 |
| 4 |
002475 |
立讯精密 |
5.31% |
126.80 |
4398.69 |
6.25% |
0.00 (0.00%) |
| 5 |
000063 |
中兴通讯 |
5.14% |
131.07 |
4258.46 |
6.05% |
0.00 (0.00%) |
| 6 |
600104 |
上汽集团 |
4.34% |
223.92 |
3593.92 |
5.10% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
4.05% |
46.49 |
3356.58 |
4.77% |
0.00 (0.00%) |
| 8 |
601689 |
拓普集团 |
4.00% |
70.08 |
3311.16 |
4.70% |
新增 |
| 9 |
300750 |
宁德时代 |
3.94% |
12.93 |
3261.20 |
4.63% |
新增 |
| 10 |
002262 |
恩华药业 |
3.55% |
141.56 |
2941.62 |
4.18% |
新增 |
| 11 |
688169 |
石头科技 |
3.53% |
18.66 |
2921.11 |
4.15% |
--- |
| 12 |
300759 |
康龙化成 |
2.94% |
99.33 |
2437.56 |
3.46% |
--- |
| 13 |
300558 |
贝达药业 |
2.75% |
39.27 |
2275.71 |
3.23% |
--- |
| 14 |
688197 |
首药控股 |
2.70% |
61.85 |
2239.05 |
3.18% |
--- |
| 15 |
600079 |
ST人福 |
2.02% |
79.71 |
1672.32 |
2.37% |
--- |
| 16 |
688190 |
云路股份 |
1.99% |
17.77 |
1644.92 |
2.34% |
--- |
| 17 |
000831 |
中国稀土 |
1.99% |
45.53 |
1644.54 |
2.34% |
--- |
| 18 |
601958 |
金钼股份 |
1.98% |
150.19 |
1643.08 |
2.33% |
--- |
| 19 |
000762 |
西藏矿业 |
1.97% |
85.18 |
1633.75 |
2.32% |
--- |
| 20 |
688553 |
汇宇制药 |
1.93% |
98.00 |
1596.50 |
2.27% |
--- |
| 21 |
600276 |
恒瑞医药 |
1.89% |
30.19 |
1566.86 |
2.22% |
--- |
| 22 |
601665 |
齐鲁银行 |
1.82% |
238.60 |
1507.95 |
2.14% |
--- |
| 23 |
000408 |
藏格矿业 |
1.14% |
22.05 |
940.95 |
1.34% |
--- |
| 24 |
300204 |
舒泰神 |
1.06% |
23.65 |
881.67 |
1.25% |
--- |
| 25 |
002472 |
双环传动 |
1.02% |
25.13 |
841.60 |
1.20% |
--- |
| 26 |
002466 |
天齐锂业 |
1.01% |
26.14 |
837.53 |
1.19% |
--- |
| 27 |
603920 |
世运电路 |
1.01% |
27.53 |
839.94 |
1.19% |
--- |
| 28 |
301093 |
华兰股份 |
1.00% |
26.14 |
828.12 |
1.18% |
--- |
| 29 |
603882 |
金域医学 |
0.96% |
27.85 |
795.40 |
1.13% |
--- |
| 30 |
688799 |
华纳药厂 |
0.69% |
13.85 |
571.98 |
0.81% |
--- |
| 31 |
300723 |
一品红 |
0.48% |
7.93 |
397.45 |
0.56% |
--- |
| 32 |
688775 |
影石创新 |
0.11% |
0.57 |
93.89 |
0.13% |
--- |
| 33 |
603049 |
中策橡胶 |
0.02% |
0.35 |
15.74 |
0.02% |
--- |
| 34 |
301602 |
超研股份 |
0.02% |
0.66 |
16.55 |
0.02% |
--- |
| 35 |
301617 |
博苑新材 |
0.02% |
0.33 |
13.47 |
0.02% |
--- |
| 36 |
603194 |
中力股份 |
0.02% |
0.29 |
13.18 |
0.02% |
--- |
| 37 |
301590 |
优优绿能 |
0.01% |
0.07 |
11.50 |
0.02% |
--- |
| 38 |
301626 |
苏州天脉 |
0.01% |
0.10 |
10.09 |
0.01% |
--- |
| 39 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.82 |
0.01% |
--- |
| 40 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 41 |
688708 |
佳驰科技 |
0.01% |
0.08 |
4.31 |
0.01% |
--- |
| 42 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 44 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 45 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 46 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 47 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 48 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 49 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 50 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 51 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 52 |
920108 |
宏海科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 53 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 54 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 55 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 56 |
920419 |
路斯股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 57 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 58 |
603395 |
红四方 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 59 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 60 |
688710 |
益诺思 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 61 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 62 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 63 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 64 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 65 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 66 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 67 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 68 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 69 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 70 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 71 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 72 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 73 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 74 |
301662 |
宏工科技 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
| 75 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 76 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 77 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 78 |
301613 |
新铝时代 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
| 79 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 80 |
301522 |
上大股份 |
0.00% |
0.09 |
3.03 |
0.00% |
--- |
| 81 |
001391 |
国货航 |
0.00% |
0.48 |
3.20 |
0.00% |
--- |
| 82 |
301556 |
托普云农 |
0.00% |
0.04 |
3.23 |
0.00% |
--- |
| 83 |
688750 |
金天钛业 |
0.00% |
0.17 |
3.62 |
0.01% |
--- |
| 84 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 85 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 86 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 87 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 88 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 89 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
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 |
688036 |
传音控股 |
7.05% |
63.90 |
5792.49 |
0.06% |
16.73 (26.18%) |
| 2 |
002475 |
立讯精密 |
6.31% |
126.80 |
5184.85 |
0.02% |
-4.75 (-3.75%) |
| 3 |
688169 |
石头科技 |
5.78% |
19.53 |
4749.28 |
0.11% |
新增 |
| 4 |
000063 |
中兴通讯 |
5.46% |
131.07 |
4485.22 |
0.03% |
-15.39 (-11.74%) |
| 5 |
000651 |
格力电器 |
5.25% |
94.89 |
4313.66 |
0.02% |
-19.89 (-20.96%) |
| 6 |
000408 |
藏格矿业 |
5.04% |
115.51 |
4139.95 |
0.07% |
-34.17 (-29.58%) |
| 7 |
000333 |
美的集团 |
4.44% |
46.49 |
3649.47 |
0.01% |
23.07 (49.62%) |
| 8 |
600104 |
上汽集团 |
4.30% |
223.92 |
3535.70 |
0.02% |
177.57 (79.30%) |
| 9 |
300760 |
迈瑞医疗 |
3.95% |
13.86 |
3243.24 |
0.01% |
7.38 (53.25%) |
| 10 |
002463 |
沪电股份 |
3.77% |
94.46 |
3098.29 |
0.05% |
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 |
688036 |
传音控股 |
7.05% |
63.90 |
5792.49 |
0.06% |
16.73 (26.18%) |
| 2 |
002475 |
立讯精密 |
6.31% |
126.80 |
5184.85 |
0.02% |
-4.75 (-3.75%) |
| 3 |
688169 |
石头科技 |
5.78% |
19.53 |
4749.28 |
0.11% |
新增 |
| 4 |
000063 |
中兴通讯 |
5.46% |
131.07 |
4485.22 |
0.03% |
-15.39 (-11.74%) |
| 5 |
000651 |
格力电器 |
5.25% |
94.89 |
4313.66 |
0.02% |
-19.89 (-20.96%) |
| 6 |
000408 |
藏格矿业 |
5.04% |
115.51 |
4139.95 |
0.07% |
-34.17 (-29.58%) |
| 7 |
000333 |
美的集团 |
4.44% |
46.49 |
3649.47 |
0.01% |
23.07 (49.62%) |
| 8 |
600104 |
上汽集团 |
4.30% |
223.92 |
3535.70 |
0.02% |
177.57 (79.30%) |
| 9 |
300760 |
迈瑞医疗 |
3.95% |
13.86 |
3243.24 |
0.01% |
7.38 (53.25%) |
| 10 |
002463 |
沪电股份 |
3.77% |
94.46 |
3098.29 |
0.05% |
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 |
000063 |
中兴通讯 |
7.21% |
146.46 |
5916.98 |
9.22% |
-37.97 (-25.93%) |
| 2 |
002475 |
立讯精密 |
6.53% |
131.55 |
5361.98 |
8.36% |
14.91 (11.33%) |
| 3 |
000651 |
格力电器 |
6.35% |
114.78 |
5216.71 |
8.13% |
新增 |
| 4 |
688036 |
传音控股 |
5.46% |
47.17 |
4481.22 |
6.99% |
新增 |
| 5 |
000408 |
藏格矿业 |
5.05% |
149.68 |
4150.68 |
6.47% |
3.97 (2.65%) |
| 6 |
002371 |
北方华创 |
4.45% |
9.34 |
3651.94 |
5.69% |
新增 |
| 7 |
300274 |
阳光电源 |
4.30% |
47.83 |
3531.29 |
5.51% |
新增 |
| 8 |
601899 |
紫金矿业 |
3.94% |
213.97 |
3235.21 |
5.04% |
新增 |
| 9 |
601211 |
国泰海通 |
3.92% |
172.76 |
3221.97 |
5.02% |
新增 |
| 10 |
601138 |
工业富联 |
3.88% |
148.37 |
3189.95 |
4.97% |
-10.21 (-6.88%) |
| 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 |
000063 |
中兴通讯 |
7.21% |
146.46 |
5916.98 |
9.22% |
-37.97 (-25.93%) |
| 2 |
002475 |
立讯精密 |
6.53% |
131.55 |
5361.98 |
8.36% |
14.91 (11.33%) |
| 3 |
000651 |
格力电器 |
6.35% |
114.78 |
5216.71 |
8.13% |
新增 |
| 4 |
688036 |
传音控股 |
5.46% |
47.17 |
4481.22 |
6.99% |
新增 |
| 5 |
000408 |
藏格矿业 |
5.05% |
149.68 |
4150.68 |
6.47% |
3.97 (2.65%) |
| 6 |
002371 |
北方华创 |
4.45% |
9.34 |
3651.94 |
5.69% |
新增 |
| 7 |
300274 |
阳光电源 |
4.30% |
47.83 |
3531.29 |
5.51% |
新增 |
| 8 |
601899 |
紫金矿业 |
3.94% |
213.97 |
3235.21 |
5.04% |
新增 |
| 9 |
601211 |
国泰海通 |
3.92% |
172.76 |
3221.97 |
5.02% |
新增 |
| 10 |
601138 |
工业富联 |
3.88% |
148.37 |
3189.95 |
4.97% |
-10.21 (-6.88%) |
| 11 |
300308 |
中际旭创 |
3.53% |
23.48 |
2900.05 |
4.52% |
--- |
| 12 |
600489 |
中金黄金 |
2.92% |
199.35 |
2398.18 |
3.74% |
--- |
| 13 |
688012 |
中微公司 |
2.91% |
12.62 |
2386.78 |
3.72% |
--- |
| 14 |
000333 |
美的集团 |
2.15% |
23.42 |
1761.65 |
2.75% |
--- |
| 15 |
300760 |
迈瑞医疗 |
2.01% |
6.48 |
1652.40 |
2.58% |
--- |
| 16 |
002241 |
歌尔股份 |
1.89% |
60.28 |
1555.83 |
2.43% |
--- |
| 17 |
002422 |
科伦药业 |
1.75% |
47.96 |
1435.36 |
2.24% |
--- |
| 18 |
601799 |
星宇股份 |
1.51% |
9.30 |
1241.36 |
1.94% |
--- |
| 19 |
688048 |
长光华芯 |
1.48% |
31.10 |
1212.69 |
1.89% |
--- |
| 20 |
600104 |
上汽集团 |
1.17% |
46.35 |
962.23 |
1.50% |
--- |
| 21 |
301589 |
诺瓦星云 |
0.99% |
4.67 |
810.71 |
1.26% |
--- |
| 22 |
600425 |
青松建化 |
0.97% |
204.23 |
800.58 |
1.25% |
--- |
| 23 |
002841 |
视源股份 |
0.92% |
20.49 |
756.29 |
1.18% |
--- |
| 24 |
600933 |
爱柯迪 |
0.91% |
45.84 |
747.19 |
1.16% |
--- |
| 25 |
688072 |
拓荆科技 |
0.91% |
4.86 |
746.50 |
1.16% |
--- |
| 26 |
603931 |
格林达 |
0.47% |
16.66 |
386.35 |
0.60% |
--- |
| 27 |
603008 |
ST喜临门 |
0.34% |
16.46 |
275.87 |
0.43% |
--- |
| 28 |
688726 |
拉普拉斯 |
0.05% |
0.98 |
42.86 |
0.07% |
--- |
| 29 |
301631 |
壹连科技 |
0.02% |
0.15 |
19.64 |
0.03% |
--- |
| 30 |
301617 |
博苑新材 |
0.02% |
0.25 |
12.64 |
0.02% |
--- |
| 31 |
603194 |
中力股份 |
0.01% |
0.29 |
10.17 |
0.02% |
--- |
| 32 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 33 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 34 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 35 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 36 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 37 |
002466 |
天齐锂业 |
0.00% |
0.11 |
3.63 |
0.01% |
--- |
| 38 |
001391 |
国货航 |
0.00% |
0.48 |
3.25 |
0.01% |
--- |
| 39 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 40 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 41 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.71 |
0.00% |
--- |
| 42 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 43 |
301556 |
托普云农 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 44 |
301522 |
上大股份 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
| 45 |
301613 |
新铝时代 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 47 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 48 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 49 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 50 |
301552 |
科力装备 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
| 51 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 52 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 53 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 54 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 55 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 56 |
603395 |
红四方 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 57 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 58 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 59 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 61 |
920419 |
路斯股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 62 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 63 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 64 |
301588 |
美新科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 65 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 66 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 67 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 69 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 70 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 71 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 73 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 74 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.01% |
--- |
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 |
002422 |
科伦药业 |
6.84% |
180.82 |
5786.23 |
0.14% |
83.28 (46.06%) |
| 2 |
000063 |
中兴通讯 |
6.79% |
184.43 |
5744.99 |
0.05% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.99% |
116.64 |
5069.17 |
0.02% |
-3.72 (-3.19%) |
| 4 |
601001 |
晋控煤业 |
5.31% |
263.56 |
4493.70 |
0.16% |
-51.45 (-19.52%) |
| 5 |
000408 |
藏格矿业 |
4.95% |
145.71 |
4189.22 |
0.09% |
新增 |
| 6 |
601138 |
工业富联 |
4.72% |
158.58 |
3994.63 |
0.01% |
112.34 (70.84%) |
| 7 |
600048 |
保利发展 |
4.40% |
337.38 |
3721.30 |
0.03% |
新增 |
| 8 |
600188 |
兖矿能源 |
4.30% |
217.74 |
3636.21 |
0.04% |
50.25 (23.08%) |
| 9 |
601888 |
中国中免 |
4.06% |
44.54 |
3438.81 |
0.02% |
16.12 (36.19%) |
| 10 |
000625 |
长安汽车 |
3.51% |
199.69 |
2971.39 |
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 |
002422 |
科伦药业 |
6.84% |
180.82 |
5786.23 |
0.14% |
83.28 (46.06%) |
| 2 |
000063 |
中兴通讯 |
6.79% |
184.43 |
5744.99 |
0.05% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.99% |
116.64 |
5069.17 |
0.02% |
-3.72 (-3.19%) |
| 4 |
601001 |
晋控煤业 |
5.31% |
263.56 |
4493.70 |
0.16% |
-51.45 (-19.52%) |
| 5 |
000408 |
藏格矿业 |
4.95% |
145.71 |
4189.22 |
0.09% |
新增 |
| 6 |
601138 |
工业富联 |
4.72% |
158.58 |
3994.63 |
0.01% |
112.34 (70.84%) |
| 7 |
600048 |
保利发展 |
4.40% |
337.38 |
3721.30 |
0.03% |
新增 |
| 8 |
600188 |
兖矿能源 |
4.30% |
217.74 |
3636.21 |
0.04% |
50.25 (23.08%) |
| 9 |
601888 |
中国中免 |
4.06% |
44.54 |
3438.81 |
0.02% |
16.12 (36.19%) |
| 10 |
000625 |
长安汽车 |
3.51% |
199.69 |
2971.39 |
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 |
601001 |
晋控煤业 |
6.85% |
315.01 |
5203.97 |
8.16% |
37.23 (11.82%) |
| 2 |
000063 |
中兴通讯 |
6.79% |
184.43 |
5158.51 |
8.09% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
6.23% |
120.36 |
4731.35 |
7.42% |
-34.72 (-28.85%) |
| 4 |
600188 |
兖矿能源 |
5.01% |
167.49 |
3807.05 |
5.97% |
53.50 (31.94%) |
| 5 |
002241 |
歌尔股份 |
4.38% |
170.51 |
3326.65 |
5.22% |
新增 |
| 6 |
002422 |
科伦药业 |
3.89% |
97.54 |
2958.39 |
4.64% |
12.37 (12.68%) |
| 7 |
002594 |
比亚迪 |
3.60% |
10.94 |
2737.79 |
4.29% |
新增 |
| 8 |
688223 |
晶科能源 |
3.17% |
339.82 |
2412.75 |
3.78% |
新增 |
| 9 |
002384 |
东山精密 |
3.10% |
113.68 |
2353.18 |
3.69% |
新增 |
| 10 |
601899 |
紫金矿业 |
3.02% |
130.52 |
2293.24 |
3.60% |
-16.84 (-12.90%) |
| 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 |
601001 |
晋控煤业 |
6.85% |
315.01 |
5203.97 |
8.16% |
37.23 (11.82%) |
| 2 |
000063 |
中兴通讯 |
6.79% |
184.43 |
5158.51 |
8.09% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
6.23% |
120.36 |
4731.35 |
7.42% |
-34.72 (-28.85%) |
| 4 |
600188 |
兖矿能源 |
5.01% |
167.49 |
3807.05 |
5.97% |
53.50 (31.94%) |
| 5 |
002241 |
歌尔股份 |
4.38% |
170.51 |
3326.65 |
5.22% |
新增 |
| 6 |
002422 |
科伦药业 |
3.89% |
97.54 |
2958.39 |
4.64% |
12.37 (12.68%) |
| 7 |
002594 |
比亚迪 |
3.60% |
10.94 |
2737.79 |
4.29% |
新增 |
| 8 |
688223 |
晶科能源 |
3.17% |
339.82 |
2412.75 |
3.78% |
新增 |
| 9 |
002384 |
东山精密 |
3.10% |
113.68 |
2353.18 |
3.69% |
新增 |
| 10 |
601899 |
紫金矿业 |
3.02% |
130.52 |
2293.24 |
3.60% |
-16.84 (-12.90%) |
| 11 |
600511 |
国药股份 |
2.99% |
73.76 |
2271.07 |
3.56% |
--- |
| 12 |
000581 |
威孚高科 |
2.98% |
138.91 |
2261.45 |
3.55% |
--- |
| 13 |
000651 |
格力电器 |
2.93% |
56.71 |
2224.13 |
3.49% |
--- |
| 14 |
601877 |
正泰电器 |
2.73% |
108.95 |
2076.59 |
3.26% |
--- |
| 15 |
300750 |
宁德时代 |
2.66% |
11.22 |
2019.94 |
3.17% |
--- |
| 16 |
601665 |
齐鲁银行 |
2.62% |
405.27 |
1989.88 |
3.12% |
--- |
| 17 |
688029 |
南微医学 |
2.43% |
30.03 |
1848.58 |
2.90% |
--- |
| 18 |
601888 |
中国中免 |
2.34% |
28.43 |
1776.28 |
2.79% |
--- |
| 19 |
300782 |
卓胜微 |
2.22% |
21.73 |
1689.29 |
2.65% |
--- |
| 20 |
600546 |
山煤国际 |
2.14% |
111.25 |
1626.47 |
2.55% |
--- |
| 21 |
000002 |
万科A |
2.05% |
224.41 |
1555.16 |
2.44% |
--- |
| 22 |
688036 |
传音控股 |
1.78% |
17.63 |
1349.43 |
2.12% |
--- |
| 23 |
601138 |
工业富联 |
1.67% |
46.24 |
1266.98 |
1.99% |
--- |
| 24 |
002371 |
北方华创 |
1.52% |
3.62 |
1156.43 |
1.81% |
--- |
| 25 |
603882 |
金域医学 |
1.26% |
35.22 |
957.63 |
1.50% |
--- |
| 26 |
301363 |
美好医疗 |
0.92% |
24.09 |
698.61 |
1.10% |
--- |
| 27 |
603619 |
中曼石油 |
0.88% |
28.60 |
669.81 |
1.05% |
--- |
| 28 |
301589 |
诺瓦星云 |
0.83% |
3.25 |
631.06 |
0.99% |
--- |
| 29 |
688677 |
海泰新光 |
0.71% |
13.80 |
541.41 |
0.85% |
--- |
| 30 |
601398 |
工商银行 |
0.11% |
15.26 |
86.98 |
0.14% |
--- |
| 31 |
688692 |
达梦数据 |
0.05% |
0.17 |
38.29 |
0.06% |
--- |
| 32 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.03% |
--- |
| 33 |
920985 |
海泰新能 |
0.02% |
2.92 |
15.27 |
0.02% |
--- |
| 34 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
| 35 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 36 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 37 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 38 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 39 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 40 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 41 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 42 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 44 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 46 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 47 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 48 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 49 |
920419 |
路斯股份 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
| 50 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 51 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 52 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 53 |
301392 |
汇成真空 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 54 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 55 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
| 56 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 58 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
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 |
000063 |
中兴通讯 |
6.73% |
184.43 |
5162.20 |
0.05% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
5.95% |
155.08 |
4560.90 |
0.02% |
65.87 (42.47%) |
| 3 |
601001 |
晋控煤业 |
5.58% |
277.78 |
4275.03 |
0.17% |
新增 |
| 4 |
300750 |
宁德时代 |
5.20% |
20.95 |
3983.85 |
0.01% |
-4.53 (-21.62%) |
| 5 |
002371 |
北方华创 |
3.60% |
9.02 |
2756.51 |
0.02% |
-2.20 (-24.39%) |
| 6 |
600188 |
兖矿能源 |
3.54% |
113.99 |
2711.82 |
0.03% |
75.64 (66.36%) |
| 7 |
002422 |
科伦药业 |
3.39% |
85.17 |
2601.94 |
0.07% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
3.23% |
147.36 |
2478.60 |
0.01% |
-115.46 (-78.35%) |
| 9 |
300782 |
卓胜微 |
2.88% |
21.73 |
2207.55 |
0.05% |
新增 |
| 10 |
002415 |
海康威视 |
2.70% |
64.37 |
2070.14 |
0.01% |
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 |
000063 |
中兴通讯 |
6.73% |
184.43 |
5162.20 |
0.05% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
5.95% |
155.08 |
4560.90 |
0.02% |
65.87 (42.47%) |
| 3 |
601001 |
晋控煤业 |
5.58% |
277.78 |
4275.03 |
0.17% |
新增 |
| 4 |
300750 |
宁德时代 |
5.20% |
20.95 |
3983.85 |
0.01% |
-4.53 (-21.62%) |
| 5 |
002371 |
北方华创 |
3.60% |
9.02 |
2756.51 |
0.02% |
-2.20 (-24.39%) |
| 6 |
600188 |
兖矿能源 |
3.54% |
113.99 |
2711.82 |
0.03% |
75.64 (66.36%) |
| 7 |
002422 |
科伦药业 |
3.39% |
85.17 |
2601.94 |
0.07% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
3.23% |
147.36 |
2478.60 |
0.01% |
-115.46 (-78.35%) |
| 9 |
300782 |
卓胜微 |
2.88% |
21.73 |
2207.55 |
0.05% |
新增 |
| 10 |
002415 |
海康威视 |
2.70% |
64.37 |
2070.14 |
0.01% |
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 |
000063 |
中兴通讯 |
6.29% |
184.43 |
4883.71 |
7.80% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.36% |
25.48 |
4159.86 |
6.64% |
新增 |
| 3 |
601899 |
紫金矿业 |
4.22% |
262.82 |
3274.74 |
5.23% |
新增 |
| 4 |
002475 |
立讯精密 |
3.96% |
89.21 |
3073.28 |
4.91% |
新增 |
| 5 |
000938 |
紫光股份 |
3.94% |
158.03 |
3057.88 |
4.88% |
-8.01 (-5.07%) |
| 6 |
002371 |
北方华创 |
3.55% |
11.22 |
2756.87 |
4.40% |
-1.59 (-14.17%) |
| 7 |
002241 |
歌尔股份 |
3.26% |
120.65 |
2534.86 |
4.05% |
-41.62 (-34.50%) |
| 8 |
002384 |
东山精密 |
3.25% |
138.78 |
2523.02 |
4.03% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
3.19% |
85.17 |
2474.19 |
3.95% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
3.19% |
519.01 |
2480.87 |
3.96% |
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 |
000063 |
中兴通讯 |
6.29% |
184.43 |
4883.71 |
7.80% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.36% |
25.48 |
4159.86 |
6.64% |
新增 |
| 3 |
601899 |
紫金矿业 |
4.22% |
262.82 |
3274.74 |
5.23% |
新增 |
| 4 |
002475 |
立讯精密 |
3.96% |
89.21 |
3073.28 |
4.91% |
新增 |
| 5 |
000938 |
紫光股份 |
3.94% |
158.03 |
3057.88 |
4.88% |
-8.01 (-5.07%) |
| 6 |
002371 |
北方华创 |
3.55% |
11.22 |
2756.87 |
4.40% |
-1.59 (-14.17%) |
| 7 |
002241 |
歌尔股份 |
3.26% |
120.65 |
2534.86 |
4.05% |
-41.62 (-34.50%) |
| 8 |
002384 |
东山精密 |
3.25% |
138.78 |
2523.02 |
4.03% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
3.19% |
85.17 |
2474.19 |
3.95% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
3.19% |
519.01 |
2480.87 |
3.96% |
新增 |
| 11 |
600048 |
保利发展 |
2.89% |
226.46 |
2241.95 |
3.58% |
--- |
| 12 |
601939 |
建设银行 |
2.76% |
328.97 |
2141.59 |
3.42% |
--- |
| 13 |
603019 |
中科曙光 |
2.55% |
50.16 |
1980.96 |
3.16% |
--- |
| 14 |
603308 |
应流股份 |
2.42% |
131.35 |
1882.27 |
3.01% |
--- |
| 15 |
002709 |
天赐材料 |
2.41% |
74.78 |
1875.48 |
2.99% |
--- |
| 16 |
002332 |
仙琚制药 |
2.37% |
144.09 |
1840.03 |
2.94% |
--- |
| 17 |
002594 |
比亚迪 |
2.37% |
9.31 |
1843.42 |
2.94% |
--- |
| 18 |
688200 |
华峰测控 |
2.04% |
12.87 |
1580.82 |
2.52% |
--- |
| 19 |
600733 |
北汽蓝谷 |
1.98% |
251.11 |
1539.33 |
2.46% |
--- |
| 20 |
603456 |
九洲药业 |
1.63% |
52.23 |
1264.56 |
2.02% |
--- |
| 21 |
688036 |
传音控股 |
1.61% |
9.04 |
1251.11 |
2.00% |
--- |
| 22 |
601888 |
中国中免 |
1.59% |
14.75 |
1234.61 |
1.97% |
--- |
| 23 |
000762 |
西藏矿业 |
1.49% |
40.59 |
1160.87 |
1.85% |
--- |
| 24 |
002106 |
莱宝高科 |
1.24% |
90.84 |
966.54 |
1.54% |
--- |
| 25 |
688311 |
盟升电子 |
1.22% |
18.53 |
945.12 |
1.51% |
--- |
| 26 |
300034 |
钢研高纳 |
1.06% |
40.43 |
822.83 |
1.31% |
--- |
| 27 |
600188 |
兖矿能源 |
0.98% |
38.35 |
759.71 |
1.21% |
--- |
| 28 |
688278 |
特宝生物 |
0.97% |
14.43 |
755.51 |
1.21% |
--- |
| 29 |
688677 |
海泰新光 |
0.95% |
13.80 |
734.62 |
1.17% |
--- |
| 30 |
688358 |
祥生医疗 |
0.88% |
18.16 |
685.96 |
1.10% |
--- |
| 31 |
000516 |
国际医学 |
0.88% |
84.30 |
683.67 |
1.09% |
--- |
| 32 |
688122 |
西部超导 |
0.57% |
8.30 |
441.55 |
0.70% |
--- |
| 33 |
000403 |
派林生物 |
0.53% |
15.08 |
410.78 |
0.66% |
--- |
| 34 |
688029 |
南微医学 |
0.51% |
4.06 |
392.56 |
0.63% |
--- |
| 35 |
600201 |
生物股份 |
0.51% |
36.43 |
392.35 |
0.63% |
--- |
| 36 |
688390 |
固德威 |
0.36% |
2.12 |
277.09 |
0.44% |
--- |
| 37 |
688599 |
天合光能 |
0.32% |
8.81 |
251.29 |
0.40% |
--- |
| 38 |
688549 |
中巨芯 |
0.05% |
4.29 |
35.85 |
0.06% |
--- |
| 39 |
688702 |
盛科通信 |
0.04% |
0.55 |
27.81 |
0.04% |
--- |
| 40 |
603296 |
华勤技术 |
0.04% |
0.39 |
31.15 |
0.05% |
--- |
| 41 |
301260 |
格力博 |
0.04% |
1.69 |
29.42 |
0.05% |
--- |
| 42 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
28.19 |
0.05% |
--- |
| 43 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.04% |
--- |
| 44 |
920985 |
海泰新能 |
0.03% |
2.92 |
25.96 |
0.04% |
--- |
| 45 |
301559 |
中集环科 |
0.03% |
1.04 |
19.48 |
0.03% |
--- |
| 46 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.03% |
--- |
| 47 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.03% |
--- |
| 48 |
301310 |
鑫宏业 |
0.03% |
0.41 |
19.89 |
0.03% |
--- |
| 49 |
301371 |
敷尔佳 |
0.03% |
0.53 |
20.07 |
0.03% |
--- |
| 50 |
301421 |
波长光电 |
0.03% |
0.33 |
20.59 |
0.03% |
--- |
| 51 |
301525 |
儒竞科技 |
0.03% |
0.25 |
20.65 |
0.03% |
--- |
| 52 |
301293 |
三博脑科 |
0.03% |
0.33 |
20.75 |
0.03% |
--- |
| 53 |
301387 |
光大同创 |
0.03% |
0.31 |
20.78 |
0.03% |
--- |
| 54 |
301303 |
真兰仪表 |
0.03% |
1.06 |
20.82 |
0.03% |
--- |
| 55 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
| 56 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.03% |
--- |
| 57 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.04% |
--- |
| 58 |
301511 |
德福科技 |
0.03% |
0.98 |
22.71 |
0.04% |
--- |
| 59 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
| 60 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.03% |
--- |
| 61 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.03% |
--- |
| 62 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
| 63 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
| 64 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
| 65 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
| 66 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
| 67 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
| 68 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
| 69 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
13.64 |
0.02% |
--- |
| 70 |
301332 |
德尔玛 |
0.02% |
1.12 |
13.70 |
0.02% |
--- |
| 71 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.02% |
--- |
| 72 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
| 73 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
| 74 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.54 |
0.02% |
--- |
| 75 |
301322 |
绿通科技 |
0.02% |
0.39 |
16.08 |
0.03% |
--- |
| 76 |
301345 |
涛涛车业 |
0.02% |
0.27 |
16.15 |
0.03% |
--- |
| 77 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
| 78 |
301487 |
盟固利 |
0.01% |
0.10 |
3.95 |
0.01% |
--- |
| 79 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
| 80 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
| 81 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
| 82 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
| 83 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
| 84 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
| 85 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
| 86 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
| 87 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
| 88 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
| 89 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 90 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
| 91 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
| 92 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
| 93 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
| 94 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
| 95 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
| 96 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
| 97 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
| 98 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 99 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
| 100 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
| 101 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
| 102 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 103 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.02% |
--- |
| 104 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.02% |
--- |
| 105 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.02% |
--- |
| 106 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.02% |
--- |
| 107 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
| 108 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
| 109 |
301429 |
森泰股份 |
0.01% |
0.50 |
10.20 |
0.02% |
--- |
| 110 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
| 111 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.02% |
--- |
| 112 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
| 113 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
| 114 |
301281 |
科源制药 |
0.01% |
0.34 |
11.46 |
0.02% |
--- |
| 115 |
301367 |
瑞迈特 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 116 |
000651 |
格力电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 117 |
920419 |
路斯股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 118 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
| 119 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
| 120 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
7.24% |
184.43 |
6027.17 |
0.05% |
35.60 (19.30%) |
| 2 |
000002 |
万科A |
4.72% |
300.18 |
3926.35 |
0.03% |
新增 |
| 3 |
000938 |
紫光股份 |
4.70% |
166.04 |
3913.56 |
0.06% |
新增 |
| 4 |
600048 |
保利发展 |
3.92% |
255.83 |
3259.27 |
0.02% |
新增 |
| 5 |
603056 |
德邦股份 |
3.83% |
206.89 |
3190.24 |
0.22% |
新增 |
| 6 |
002371 |
北方华创 |
3.71% |
12.81 |
3091.05 |
0.02% |
新增 |
| 7 |
601975 |
招商南油 |
3.37% |
849.95 |
2804.84 |
0.18% |
新增 |
| 8 |
002241 |
歌尔股份 |
3.08% |
162.27 |
2560.62 |
0.06% |
5.23 (3.22%) |
| 9 |
002422 |
科伦药业 |
2.98% |
85.17 |
2482.71 |
0.07% |
新增 |
| 10 |
002384 |
东山精密 |
2.89% |
138.78 |
2406.45 |
0.10% |
-9.67 (-6.97%) |
| 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 |
000063 |
中兴通讯 |
7.24% |
184.43 |
6027.17 |
0.05% |
35.60 (19.30%) |
| 2 |
000002 |
万科A |
4.72% |
300.18 |
3926.35 |
0.03% |
新增 |
| 3 |
000938 |
紫光股份 |
4.70% |
166.04 |
3913.56 |
0.06% |
新增 |
| 4 |
600048 |
保利发展 |
3.92% |
255.83 |
3259.27 |
0.02% |
新增 |
| 5 |
603056 |
德邦股份 |
3.83% |
206.89 |
3190.24 |
0.22% |
新增 |
| 6 |
002371 |
北方华创 |
3.71% |
12.81 |
3091.05 |
0.02% |
新增 |
| 7 |
601975 |
招商南油 |
3.37% |
849.95 |
2804.84 |
0.18% |
新增 |
| 8 |
002241 |
歌尔股份 |
3.08% |
162.27 |
2560.62 |
0.06% |
5.23 (3.22%) |
| 9 |
002422 |
科伦药业 |
2.98% |
85.17 |
2482.71 |
0.07% |
新增 |
| 10 |
002384 |
东山精密 |
2.89% |
138.78 |
2406.45 |
0.10% |
-9.67 (-6.97%) |
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 |
000063 |
中兴通讯 |
7.20% |
148.83 |
6777.72 |
8.55% |
--- |
| 2 |
300750 |
宁德时代 |
5.95% |
24.49 |
5603.52 |
7.07% |
--- |
| 3 |
002475 |
立讯精密 |
4.10% |
119.14 |
3866.09 |
4.88% |
--- |
| 4 |
002384 |
东山精密 |
4.08% |
148.45 |
3844.86 |
4.85% |
--- |
| 5 |
600438 |
通威股份 |
4.03% |
110.75 |
3799.70 |
4.79% |
--- |
| 6 |
688223 |
晶科能源 |
3.71% |
248.64 |
3495.89 |
4.41% |
--- |
| 7 |
688249 |
晶合集成 |
3.31% |
165.09 |
3114.82 |
3.93% |
--- |
| 8 |
002126 |
银轮股份 |
3.29% |
175.16 |
3100.33 |
3.91% |
--- |
| 9 |
688036 |
传音控股 |
3.03% |
19.38 |
2849.51 |
3.59% |
--- |
| 10 |
002353 |
杰瑞股份 |
2.98% |
111.64 |
2805.51 |
3.54% |
--- |
| 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 |
000063 |
中兴通讯 |
7.20% |
148.83 |
6777.72 |
8.55% |
--- |
| 2 |
300750 |
宁德时代 |
5.95% |
24.49 |
5603.52 |
7.07% |
--- |
| 3 |
002475 |
立讯精密 |
4.10% |
119.14 |
3866.09 |
4.88% |
--- |
| 4 |
002384 |
东山精密 |
4.08% |
148.45 |
3844.86 |
4.85% |
--- |
| 5 |
600438 |
通威股份 |
4.03% |
110.75 |
3799.70 |
4.79% |
--- |
| 6 |
688223 |
晶科能源 |
3.71% |
248.64 |
3495.89 |
4.41% |
--- |
| 7 |
688249 |
晶合集成 |
3.31% |
165.09 |
3114.82 |
3.93% |
--- |
| 8 |
002126 |
银轮股份 |
3.29% |
175.16 |
3100.33 |
3.91% |
--- |
| 9 |
688036 |
传音控股 |
3.03% |
19.38 |
2849.51 |
3.59% |
--- |
| 10 |
002353 |
杰瑞股份 |
2.98% |
111.64 |
2805.51 |
3.54% |
--- |
| 11 |
002241 |
歌尔股份 |
2.96% |
157.04 |
2787.46 |
3.52% |
--- |
| 12 |
002415 |
海康威视 |
2.95% |
83.92 |
2778.59 |
3.50% |
--- |
| 13 |
300769 |
德方纳米 |
2.69% |
23.00 |
2535.51 |
3.20% |
--- |
| 14 |
601888 |
中国中免 |
2.23% |
19.02 |
2102.52 |
2.65% |
--- |
| 15 |
601138 |
工业富联 |
2.17% |
81.28 |
2048.26 |
2.58% |
--- |
| 16 |
688122 |
西部超导 |
2.11% |
35.71 |
1990.11 |
2.51% |
--- |
| 17 |
603019 |
中科曙光 |
2.04% |
37.79 |
1923.62 |
2.43% |
--- |
| 18 |
603160 |
汇顶科技 |
2.04% |
41.58 |
1923.08 |
2.43% |
--- |
| 19 |
301307 |
美利信 |
2.03% |
56.66 |
1915.42 |
2.42% |
--- |
| 20 |
603260 |
合盛硅业 |
1.98% |
26.66 |
1866.73 |
2.35% |
--- |
| 21 |
002223 |
鱼跃医疗 |
1.97% |
51.61 |
1857.44 |
2.34% |
--- |
| 22 |
300496 |
中科创达 |
1.75% |
17.08 |
1645.41 |
2.08% |
--- |
| 23 |
603931 |
格林达 |
1.74% |
53.80 |
1638.21 |
2.07% |
--- |
| 24 |
002913 |
奥士康 |
1.68% |
41.36 |
1579.12 |
1.99% |
--- |
| 25 |
000977 |
浪潮信息 |
1.59% |
30.80 |
1493.80 |
1.88% |
--- |
| 26 |
300502 |
新易盛 |
1.50% |
20.73 |
1408.75 |
1.78% |
--- |
| 27 |
001380 |
华纬科技 |
1.49% |
43.17 |
1406.99 |
1.77% |
--- |
| 28 |
603456 |
九洲药业 |
1.49% |
52.23 |
1399.84 |
1.77% |
--- |
| 29 |
603197 |
保隆科技 |
1.31% |
22.67 |
1230.09 |
1.55% |
--- |
| 30 |
688200 |
华峰测控 |
1.29% |
7.94 |
1215.51 |
1.53% |
--- |
| 31 |
605088 |
冠盛股份 |
1.02% |
55.93 |
959.20 |
1.21% |
--- |
| 32 |
688012 |
中微公司 |
0.97% |
5.81 |
909.30 |
1.15% |
--- |
| 33 |
688256 |
寒武纪 |
0.39% |
1.95 |
367.03 |
0.46% |
--- |
| 34 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.09% |
--- |
| 35 |
688472 |
阿特斯 |
0.07% |
3.67 |
66.82 |
0.08% |
--- |
| 36 |
301165 |
锐捷网络 |
0.07% |
1.08 |
66.47 |
0.08% |
--- |
| 37 |
301358 |
湖南裕能 |
0.07% |
1.44 |
63.16 |
0.08% |
--- |
| 38 |
688469 |
芯联集成 |
0.06% |
10.23 |
57.71 |
0.07% |
--- |
| 39 |
301267 |
华厦眼科 |
0.05% |
0.77 |
46.75 |
0.06% |
--- |
| 40 |
688531 |
日联科技 |
0.05% |
0.31 |
45.85 |
0.06% |
--- |
| 41 |
688443 |
智翔金泰 |
0.05% |
1.48 |
45.59 |
0.06% |
--- |
| 42 |
601799 |
星宇股份 |
0.04% |
0.34 |
42.02 |
0.05% |
--- |
| 43 |
301260 |
格力博 |
0.04% |
1.69 |
41.43 |
0.05% |
--- |
| 44 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.05% |
--- |
| 45 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.04% |
--- |
| 46 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.04% |
--- |
| 47 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
| 48 |
688507 |
索辰科技 |
0.03% |
0.21 |
26.85 |
0.03% |
--- |
| 49 |
601061 |
中信金属 |
0.03% |
2.84 |
24.58 |
0.03% |
--- |
| 50 |
301303 |
真兰仪表 |
0.03% |
1.06 |
24.12 |
0.03% |
--- |
| 51 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
| 52 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.82 |
0.03% |
--- |
| 53 |
920985 |
海泰新能 |
0.02% |
2.92 |
18.92 |
0.02% |
--- |
| 54 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
18.66 |
0.02% |
--- |
| 55 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
| 56 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 57 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
| 58 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.02% |
--- |
| 59 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
| 60 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
| 61 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
| 62 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
| 63 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 64 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 65 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
| 66 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 67 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
| 68 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 69 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 70 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 71 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 72 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.01% |
--- |
| 73 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 74 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 75 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 76 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 77 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
| 78 |
300811 |
铂科新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 79 |
000651 |
格力电器 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 80 |
920419 |
路斯股份 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
| 81 |
301356 |
天振股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 82 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>