重仓股明细
查询指定年度的基金持仓:
| 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 |
00700 |
腾讯控股 |
9.25% |
0.98 |
449.54 |
10.09% |
-0.06 (-6.12%) |
| 2 |
300750 |
宁德时代 |
5.66% |
1.09 |
274.92 |
6.17% |
-0.37 (-33.95%) |
| 3 |
601899 |
紫金矿业 |
5.38% |
13.40 |
261.30 |
5.87% |
0.66 (4.93%) |
| 4 |
002595 |
豪迈科技 |
5.07% |
4.16 |
246.36 |
5.53% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.98% |
4.66 |
241.85 |
5.43% |
-2.46 (-52.79%) |
| 6 |
688002 |
睿创微纳 |
4.39% |
3.06 |
213.25 |
4.79% |
0.16 (5.12%) |
| 7 |
689009 |
九号公司 |
3.63% |
2.98 |
176.50 |
3.96% |
-1.11 (-37.16%) |
| 8 |
01318 |
毛戈平 |
3.25% |
1.60 |
158.02 |
3.55% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.96% |
1.07 |
143.79 |
3.23% |
新增 |
| 10 |
603659 |
璞泰来 |
2.54% |
6.57 |
123.38 |
2.77% |
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 |
00700 |
腾讯控股 |
9.25% |
0.98 |
449.54 |
10.09% |
-0.06 (-6.12%) |
| 2 |
300750 |
宁德时代 |
5.66% |
1.09 |
274.92 |
6.17% |
-0.37 (-33.95%) |
| 3 |
601899 |
紫金矿业 |
5.38% |
13.40 |
261.30 |
5.87% |
0.66 (4.93%) |
| 4 |
002595 |
豪迈科技 |
5.07% |
4.16 |
246.36 |
5.53% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.98% |
4.66 |
241.85 |
5.43% |
-2.46 (-52.79%) |
| 6 |
688002 |
睿创微纳 |
4.39% |
3.06 |
213.25 |
4.79% |
0.16 (5.12%) |
| 7 |
689009 |
九号公司 |
3.63% |
2.98 |
176.50 |
3.96% |
-1.11 (-37.16%) |
| 8 |
01318 |
毛戈平 |
3.25% |
1.60 |
158.02 |
3.55% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.96% |
1.07 |
143.79 |
3.23% |
新增 |
| 10 |
603659 |
璞泰来 |
2.54% |
6.57 |
123.38 |
2.77% |
新增 |
| 11 |
002475 |
立讯精密 |
2.37% |
3.32 |
115.17 |
2.59% |
--- |
| 12 |
002299 |
圣农发展 |
2.35% |
7.98 |
114.03 |
2.56% |
--- |
| 13 |
603529 |
爱玛科技 |
2.34% |
3.31 |
113.86 |
2.56% |
--- |
| 14 |
01208 |
五矿资源 |
2.10% |
29.20 |
101.99 |
2.29% |
--- |
| 15 |
000408 |
藏格矿业 |
2.05% |
2.34 |
99.85 |
2.24% |
--- |
| 16 |
00966 |
中国太平 |
2.02% |
7.02 |
97.95 |
2.20% |
--- |
| 17 |
688212 |
澳华内镜 |
1.96% |
1.95 |
95.46 |
2.14% |
--- |
| 18 |
002517 |
恺英网络 |
1.59% |
3.99 |
77.05 |
1.73% |
--- |
| 19 |
01385 |
上海复旦 |
1.57% |
2.80 |
76.35 |
1.71% |
--- |
| 20 |
600183 |
生益科技 |
1.56% |
2.52 |
75.98 |
1.71% |
--- |
| 21 |
02318 |
中国平安 |
1.50% |
1.60 |
72.74 |
1.63% |
--- |
| 22 |
02382 |
舜宇光学科技 |
1.44% |
1.11 |
70.20 |
1.58% |
--- |
| 23 |
301392 |
汇成真空 |
1.37% |
0.56 |
66.76 |
1.50% |
--- |
| 24 |
002149 |
西部材料 |
1.31% |
3.20 |
63.52 |
1.43% |
--- |
| 25 |
01093 |
石药集团 |
1.16% |
8.00 |
56.18 |
1.26% |
--- |
| 26 |
600456 |
宝钛股份 |
1.12% |
1.73 |
54.37 |
1.22% |
--- |
| 27 |
688037 |
芯源微 |
1.12% |
0.51 |
54.40 |
1.22% |
--- |
| 28 |
300395 |
菲利华 |
1.06% |
1.01 |
51.61 |
1.16% |
--- |
| 29 |
002049 |
紫光国微 |
0.98% |
0.72 |
47.42 |
1.06% |
--- |
| 30 |
688981 |
中芯国际 |
0.98% |
0.54 |
47.51 |
1.07% |
--- |
| 31 |
300433 |
蓝思科技 |
0.95% |
2.07 |
46.16 |
1.04% |
--- |
| 32 |
002920 |
德赛西威 |
0.95% |
0.45 |
45.96 |
1.03% |
--- |
| 33 |
688385 |
复旦微电 |
0.91% |
0.89 |
44.06 |
0.99% |
--- |
| 34 |
002463 |
沪电股份 |
0.84% |
0.96 |
40.88 |
0.92% |
--- |
| 35 |
300836 |
佰奥智能 |
0.78% |
0.86 |
38.11 |
0.86% |
--- |
| 36 |
02186 |
绿叶制药 |
0.76% |
11.35 |
37.06 |
0.83% |
--- |
| 37 |
688120 |
华海清科 |
0.75% |
0.21 |
36.27 |
0.81% |
--- |
| 38 |
600036 |
招商银行 |
0.72% |
0.76 |
34.92 |
0.78% |
--- |
| 39 |
03958 |
东方证券 |
0.68% |
6.56 |
33.26 |
0.75% |
--- |
| 40 |
600563 |
法拉电子 |
0.54% |
0.24 |
26.18 |
0.59% |
--- |
| 41 |
603993 |
洛阳钼业 |
0.52% |
3.01 |
25.34 |
0.57% |
--- |
| 42 |
000807 |
云铝股份 |
0.52% |
1.59 |
25.41 |
0.57% |
--- |
| 43 |
603697 |
有友食品 |
0.50% |
1.84 |
24.27 |
0.54% |
--- |
| 44 |
003006 |
百亚股份 |
0.50% |
0.89 |
24.37 |
0.55% |
--- |
| 45 |
601601 |
中国太保 |
0.40% |
0.52 |
19.51 |
0.44% |
--- |
| 46 |
601628 |
中国人寿 |
0.38% |
0.45 |
18.54 |
0.42% |
--- |
| 47 |
300679 |
电连技术 |
0.37% |
0.40 |
18.15 |
0.41% |
--- |
| 48 |
002956 |
西麦食品 |
0.31% |
0.64 |
15.02 |
0.34% |
--- |
| 49 |
600435 |
北方导航 |
0.27% |
0.84 |
13.10 |
0.29% |
--- |
| 50 |
603119 |
浙江荣泰 |
0.24% |
0.25 |
11.56 |
0.26% |
--- |
| 51 |
600562 |
国睿科技 |
0.19% |
0.30 |
9.45 |
0.21% |
--- |
| 52 |
601890 |
亚星锚链 |
0.14% |
0.67 |
6.83 |
0.15% |
--- |
| 53 |
000680 |
山推股份 |
0.09% |
0.47 |
4.22 |
0.09% |
--- |
| 54 |
002025 |
航天电器 |
0.07% |
0.07 |
3.60 |
0.08% |
--- |
| 55 |
688658 |
悦康药业 |
0.06% |
0.16 |
3.13 |
0.07% |
--- |
| 56 |
688439 |
振华风光 |
0.05% |
0.04 |
2.33 |
0.05% |
--- |
| 57 |
688041 |
海光信息 |
0.02% |
0.01 |
0.92 |
0.02% |
--- |
| 58 |
600498 |
烽火通信 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
| 59 |
000333 |
美的集团 |
0.01% |
0.01 |
0.72 |
0.02% |
--- |
| 60 |
688375 |
国博电子 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
| 61 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
| 62 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
| 63 |
688300 |
联瑞新材 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
| 64 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 65 |
000528 |
柳工 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 66 |
300705 |
九典制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 67 |
002600 |
领益智造 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 68 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.01 |
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 |
00700 |
腾讯控股 |
9.51% |
1.04 |
476.99 |
0.00% |
-0.41 (-39.42%) |
| 2 |
300750 |
宁德时代 |
7.36% |
1.46 |
369.29 |
0.00% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
6.98% |
7.12 |
350.30 |
0.00% |
2.34 (32.87%) |
| 4 |
689009 |
九号公司 |
5.32% |
4.09 |
266.77 |
0.01% |
新增 |
| 5 |
601899 |
紫金矿业 |
4.60% |
12.74 |
230.85 |
0.00% |
-9.13 (-71.66%) |
| 6 |
688002 |
睿创微纳 |
3.53% |
2.90 |
177.29 |
0.01% |
2.90 (99.99%) |
| 7 |
603529 |
爱玛科技 |
3.19% |
3.61 |
160.21 |
0.00% |
新增 |
| 8 |
002475 |
立讯精密 |
3.16% |
3.87 |
158.24 |
0.00% |
2.12 (54.78%) |
| 9 |
002384 |
东山精密 |
2.96% |
4.53 |
148.31 |
0.00% |
-0.65 (-14.35%) |
| 10 |
002463 |
沪电股份 |
2.83% |
4.33 |
142.02 |
0.00% |
0.71 (16.40%) |
| 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 |
00700 |
腾讯控股 |
9.51% |
1.04 |
476.99 |
0.00% |
-0.41 (-39.42%) |
| 2 |
300750 |
宁德时代 |
7.36% |
1.46 |
369.29 |
0.00% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
6.98% |
7.12 |
350.30 |
0.00% |
2.34 (32.87%) |
| 4 |
689009 |
九号公司 |
5.32% |
4.09 |
266.77 |
0.01% |
新增 |
| 5 |
601899 |
紫金矿业 |
4.60% |
12.74 |
230.85 |
0.00% |
-9.13 (-71.66%) |
| 6 |
688002 |
睿创微纳 |
3.53% |
2.90 |
177.29 |
0.01% |
2.90 (99.99%) |
| 7 |
603529 |
爱玛科技 |
3.19% |
3.61 |
160.21 |
0.00% |
新增 |
| 8 |
002475 |
立讯精密 |
3.16% |
3.87 |
158.24 |
0.00% |
2.12 (54.78%) |
| 9 |
002384 |
东山精密 |
2.96% |
4.53 |
148.31 |
0.00% |
-0.65 (-14.35%) |
| 10 |
002463 |
沪电股份 |
2.83% |
4.33 |
142.02 |
0.00% |
0.71 (16.40%) |
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 |
00700 |
腾讯控股 |
9.06% |
1.45 |
559.93 |
10.70% |
-0.60 (-41.38%) |
| 2 |
300750 |
宁德时代 |
6.28% |
1.46 |
388.36 |
7.42% |
-1.18 (-80.82%) |
| 3 |
601899 |
紫金矿业 |
5.35% |
21.87 |
330.67 |
6.32% |
-15.93 (-72.84%) |
| 4 |
600276 |
恒瑞医药 |
3.55% |
4.78 |
219.40 |
4.19% |
-4.03 (-84.31%) |
| 5 |
002595 |
豪迈科技 |
3.49% |
4.30 |
215.82 |
4.12% |
-10.50 (-244.19%) |
| 6 |
300679 |
电连技术 |
3.47% |
3.59 |
214.32 |
4.10% |
新增 |
| 7 |
601628 |
中国人寿 |
3.45% |
5.09 |
213.37 |
4.08% |
新增 |
| 8 |
603848 |
好太太 |
3.04% |
11.40 |
187.64 |
3.59% |
新增 |
| 9 |
000400 |
许继电气 |
2.98% |
6.70 |
184.45 |
3.53% |
新增 |
| 10 |
688050 |
爱博医疗 |
2.80% |
1.90 |
173.07 |
3.31% |
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 |
00700 |
腾讯控股 |
9.06% |
1.45 |
559.93 |
10.70% |
-0.60 (-41.38%) |
| 2 |
300750 |
宁德时代 |
6.28% |
1.46 |
388.36 |
7.42% |
-1.18 (-80.82%) |
| 3 |
601899 |
紫金矿业 |
5.35% |
21.87 |
330.67 |
6.32% |
-15.93 (-72.84%) |
| 4 |
600276 |
恒瑞医药 |
3.55% |
4.78 |
219.40 |
4.19% |
-4.03 (-84.31%) |
| 5 |
002595 |
豪迈科技 |
3.49% |
4.30 |
215.82 |
4.12% |
-10.50 (-244.19%) |
| 6 |
300679 |
电连技术 |
3.47% |
3.59 |
214.32 |
4.10% |
新增 |
| 7 |
601628 |
中国人寿 |
3.45% |
5.09 |
213.37 |
4.08% |
新增 |
| 8 |
603848 |
好太太 |
3.04% |
11.40 |
187.64 |
3.59% |
新增 |
| 9 |
000400 |
许继电气 |
2.98% |
6.70 |
184.45 |
3.53% |
新增 |
| 10 |
688050 |
爱博医疗 |
2.80% |
1.90 |
173.07 |
3.31% |
新增 |
| 11 |
600458 |
时代新材 |
2.47% |
11.94 |
152.95 |
2.92% |
--- |
| 12 |
601600 |
中国铝业 |
2.46% |
20.70 |
152.15 |
2.91% |
--- |
| 13 |
002384 |
东山精密 |
2.45% |
5.18 |
151.26 |
2.89% |
--- |
| 14 |
600563 |
法拉电子 |
2.42% |
1.26 |
149.84 |
2.86% |
--- |
| 15 |
688187 |
时代电气 |
2.35% |
3.03 |
145.09 |
2.77% |
--- |
| 16 |
002463 |
沪电股份 |
2.32% |
3.62 |
143.53 |
2.74% |
--- |
| 17 |
300705 |
九典制药 |
2.30% |
7.92 |
142.20 |
2.72% |
--- |
| 18 |
601688 |
华泰证券 |
2.27% |
7.98 |
140.37 |
2.68% |
--- |
| 19 |
000915 |
华特达因 |
2.01% |
4.42 |
124.56 |
2.38% |
--- |
| 20 |
300502 |
新易盛 |
1.93% |
1.03 |
119.05 |
2.28% |
--- |
| 21 |
02367 |
巨子生物 |
1.81% |
2.42 |
111.83 |
2.14% |
--- |
| 22 |
600176 |
中国巨石 |
1.65% |
8.95 |
101.94 |
1.95% |
--- |
| 23 |
000807 |
云铝股份 |
1.39% |
6.36 |
86.05 |
1.64% |
--- |
| 24 |
600362 |
江西铜业 |
1.36% |
4.06 |
83.80 |
1.60% |
--- |
| 25 |
600887 |
伊利股份 |
1.30% |
2.67 |
80.58 |
1.54% |
--- |
| 26 |
06186 |
中国飞鹤 |
1.26% |
15.40 |
77.72 |
1.49% |
--- |
| 27 |
09988 |
阿里巴巴-W |
1.25% |
1.01 |
77.07 |
1.47% |
--- |
| 28 |
000878 |
云南铜业 |
1.18% |
6.00 |
73.14 |
1.40% |
--- |
| 29 |
002475 |
立讯精密 |
1.15% |
1.75 |
71.33 |
1.36% |
--- |
| 30 |
000528 |
柳工 |
0.89% |
4.54 |
54.75 |
1.05% |
--- |
| 31 |
600019 |
宝钢股份 |
0.86% |
7.60 |
53.20 |
1.02% |
--- |
| 32 |
000680 |
山推股份 |
0.60% |
3.83 |
37.15 |
0.71% |
--- |
| 33 |
603993 |
洛阳钼业 |
0.58% |
5.35 |
35.58 |
0.68% |
--- |
| 34 |
600452 |
涪陵电力 |
0.51% |
2.95 |
31.28 |
0.60% |
--- |
| 35 |
002299 |
圣农发展 |
0.32% |
1.37 |
19.84 |
0.38% |
--- |
| 36 |
688373 |
盟科药业 |
0.31% |
3.91 |
19.29 |
0.37% |
--- |
| 37 |
601336 |
新华保险 |
0.30% |
0.37 |
18.39 |
0.35% |
--- |
| 38 |
601318 |
中国平安 |
0.26% |
0.31 |
16.32 |
0.31% |
--- |
| 39 |
600765 |
中航重机 |
0.26% |
0.79 |
16.17 |
0.31% |
--- |
| 40 |
688582 |
芯动联科 |
0.24% |
0.30 |
15.01 |
0.29% |
--- |
| 41 |
600435 |
北方导航 |
0.24% |
1.49 |
14.54 |
0.28% |
--- |
| 42 |
002025 |
航天电器 |
0.22% |
0.28 |
13.60 |
0.26% |
--- |
| 43 |
600312 |
平高电气 |
0.19% |
0.61 |
11.71 |
0.22% |
--- |
| 44 |
601615 |
明阳智能 |
0.05% |
0.23 |
2.90 |
0.06% |
--- |
| 45 |
000333 |
美的集团 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 46 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
| 47 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 48 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.03 |
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 |
00700 |
腾讯控股 |
6.62% |
2.05 |
821.92 |
0.00% |
新增 |
| 2 |
600309 |
万华化学 |
5.87% |
7.98 |
728.73 |
0.00% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
5.52% |
37.80 |
685.69 |
0.00% |
9.52 (25.19%) |
| 4 |
002595 |
豪迈科技 |
5.52% |
14.80 |
684.94 |
0.02% |
-1.30 (-8.78%) |
| 5 |
300750 |
宁德时代 |
5.36% |
2.64 |
664.99 |
0.00% |
0.49 (18.56%) |
| 6 |
002422 |
科伦药业 |
3.79% |
14.71 |
470.72 |
0.01% |
-5.53 (-37.59%) |
| 7 |
600276 |
恒瑞医药 |
3.71% |
8.81 |
460.76 |
0.00% |
-4.33 (-49.15%) |
| 8 |
09988 |
阿里巴巴-W |
2.91% |
3.64 |
361.08 |
0.00% |
新增 |
| 9 |
688187 |
时代电气 |
2.87% |
6.70 |
355.82 |
0.02% |
-3.34 (-49.78%) |
| 10 |
02367 |
巨子生物 |
2.80% |
7.58 |
348.27 |
0.01% |
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 |
00700 |
腾讯控股 |
6.62% |
2.05 |
821.92 |
0.00% |
新增 |
| 2 |
600309 |
万华化学 |
5.87% |
7.98 |
728.73 |
0.00% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
5.52% |
37.80 |
685.69 |
0.00% |
9.52 (25.19%) |
| 4 |
002595 |
豪迈科技 |
5.52% |
14.80 |
684.94 |
0.02% |
-1.30 (-8.78%) |
| 5 |
300750 |
宁德时代 |
5.36% |
2.64 |
664.99 |
0.00% |
0.49 (18.56%) |
| 6 |
002422 |
科伦药业 |
3.79% |
14.71 |
470.72 |
0.01% |
-5.53 (-37.59%) |
| 7 |
600276 |
恒瑞医药 |
3.71% |
8.81 |
460.76 |
0.00% |
-4.33 (-49.15%) |
| 8 |
09988 |
阿里巴巴-W |
2.91% |
3.64 |
361.08 |
0.00% |
新增 |
| 9 |
688187 |
时代电气 |
2.87% |
6.70 |
355.82 |
0.02% |
-3.34 (-49.78%) |
| 10 |
02367 |
巨子生物 |
2.80% |
7.58 |
348.27 |
0.01% |
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 |
600309 |
万华化学 |
6.00% |
7.98 |
645.26 |
7.63% |
0.72 (9.02%) |
| 2 |
002595 |
豪迈科技 |
5.72% |
16.10 |
614.54 |
7.27% |
-3.41 (-21.18%) |
| 3 |
002422 |
科伦药业 |
5.71% |
20.24 |
613.88 |
7.26% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.70% |
13.14 |
505.36 |
5.98% |
新增 |
| 5 |
601899 |
紫金矿业 |
4.62% |
28.28 |
496.88 |
5.88% |
-45.26 (-160.04%) |
| 6 |
688187 |
时代电气 |
4.61% |
10.04 |
495.90 |
5.87% |
-5.22 (-51.96%) |
| 7 |
000408 |
藏格矿业 |
4.00% |
17.84 |
429.41 |
5.08% |
-10.42 (-58.41%) |
| 8 |
300750 |
宁德时代 |
3.60% |
2.15 |
387.06 |
4.58% |
-3.70 (-172.09%) |
| 9 |
000400 |
许继电气 |
3.31% |
10.35 |
356.14 |
4.21% |
-16.45 (-158.94%) |
| 10 |
603986 |
兆易创新 |
3.18% |
3.57 |
341.36 |
4.04% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
6.00% |
7.98 |
645.26 |
7.63% |
0.72 (9.02%) |
| 2 |
002595 |
豪迈科技 |
5.72% |
16.10 |
614.54 |
7.27% |
-3.41 (-21.18%) |
| 3 |
002422 |
科伦药业 |
5.71% |
20.24 |
613.88 |
7.26% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.70% |
13.14 |
505.36 |
5.98% |
新增 |
| 5 |
601899 |
紫金矿业 |
4.62% |
28.28 |
496.88 |
5.88% |
-45.26 (-160.04%) |
| 6 |
688187 |
时代电气 |
4.61% |
10.04 |
495.90 |
5.87% |
-5.22 (-51.96%) |
| 7 |
000408 |
藏格矿业 |
4.00% |
17.84 |
429.41 |
5.08% |
-10.42 (-58.41%) |
| 8 |
300750 |
宁德时代 |
3.60% |
2.15 |
387.06 |
4.58% |
-3.70 (-172.09%) |
| 9 |
000400 |
许继电气 |
3.31% |
10.35 |
356.14 |
4.21% |
-16.45 (-158.94%) |
| 10 |
603986 |
兆易创新 |
3.18% |
3.57 |
341.36 |
4.04% |
新增 |
| 11 |
300705 |
九典制药 |
2.48% |
9.98 |
266.92 |
3.16% |
--- |
| 12 |
002230 |
科大讯飞 |
2.45% |
6.13 |
263.28 |
3.11% |
--- |
| 13 |
603993 |
洛阳钼业 |
2.19% |
27.65 |
235.03 |
2.78% |
--- |
| 14 |
002463 |
沪电股份 |
2.14% |
6.31 |
230.31 |
2.72% |
--- |
| 15 |
300308 |
中际旭创 |
2.01% |
1.57 |
215.92 |
2.55% |
--- |
| 16 |
601688 |
华泰证券 |
1.83% |
15.88 |
196.75 |
2.33% |
--- |
| 17 |
600873 |
梅花生物 |
1.79% |
19.23 |
192.68 |
2.28% |
--- |
| 18 |
601601 |
中国太保 |
1.50% |
5.77 |
160.75 |
1.90% |
--- |
| 19 |
002281 |
光迅科技 |
1.49% |
4.28 |
159.94 |
1.89% |
--- |
| 20 |
002938 |
鹏鼎控股 |
1.42% |
3.84 |
152.68 |
1.81% |
--- |
| 21 |
601628 |
中国人寿 |
1.40% |
4.85 |
150.59 |
1.78% |
--- |
| 22 |
002739 |
儒意电影 |
1.40% |
12.44 |
150.40 |
1.78% |
--- |
| 23 |
000792 |
盐湖股份 |
1.37% |
8.42 |
146.93 |
1.74% |
--- |
| 24 |
601168 |
西部矿业 |
1.33% |
7.95 |
142.70 |
1.69% |
--- |
| 25 |
688050 |
爱博医疗 |
1.30% |
1.90 |
139.40 |
1.65% |
--- |
| 26 |
00358 |
江西铜业股份 |
1.03% |
7.80 |
110.91 |
1.31% |
--- |
| 27 |
002532 |
天山铝业 |
0.99% |
13.17 |
106.81 |
1.26% |
--- |
| 28 |
600362 |
江西铜业 |
0.89% |
4.06 |
96.14 |
1.14% |
--- |
| 29 |
000878 |
云南铜业 |
0.70% |
6.00 |
74.76 |
0.88% |
--- |
| 30 |
300502 |
新易盛 |
0.69% |
0.70 |
73.89 |
0.87% |
--- |
| 31 |
002311 |
海大集团 |
0.49% |
1.13 |
53.17 |
0.63% |
--- |
| 32 |
601066 |
中信建投 |
0.47% |
2.60 |
50.02 |
0.59% |
--- |
| 33 |
002299 |
圣农发展 |
0.45% |
3.56 |
48.56 |
0.57% |
--- |
| 34 |
688608 |
恒玄科技 |
0.30% |
0.22 |
32.23 |
0.38% |
--- |
| 35 |
600452 |
涪陵电力 |
0.25% |
2.11 |
26.73 |
0.32% |
--- |
| 36 |
600383 |
金地集团 |
0.23% |
7.21 |
24.51 |
0.29% |
--- |
| 37 |
301101 |
明月镜片 |
0.18% |
0.88 |
19.66 |
0.23% |
--- |
| 38 |
600690 |
海尔智家 |
0.12% |
0.45 |
12.77 |
0.15% |
--- |
| 39 |
603119 |
浙江荣泰 |
0.08% |
0.48 |
8.52 |
0.10% |
--- |
| 40 |
301589 |
诺瓦星云 |
0.07% |
0.04 |
7.33 |
0.09% |
--- |
| 41 |
002966 |
苏州银行 |
0.02% |
0.32 |
2.40 |
0.03% |
--- |
| 42 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
| 43 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
| 44 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
| 45 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 46 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 47 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 48 |
301539 |
宏鑫科技 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
| 49 |
688709 |
成都华微 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
| 50 |
000333 |
美的集团 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 51 |
301587 |
中瑞股份 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
| 52 |
001389 |
广合科技 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
| 53 |
688695 |
中创股份 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 54 |
688530 |
欧莱新材 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 55 |
301588 |
美新科技 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 56 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 57 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
| 58 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
| 59 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
| 60 |
001359 |
平安电工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 61 |
603344 |
星德胜 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 62 |
603082 |
北自科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 63 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 66 |
603566 |
普莱柯 |
0.00% |
0.01 |
0.14 |
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 |
601899 |
紫金矿业 |
5.66% |
73.54 |
1236.94 |
0.00% |
11.18 (15.20%) |
| 2 |
300750 |
宁德时代 |
5.09% |
5.85 |
1112.44 |
0.00% |
-0.13 (-2.22%) |
| 3 |
603993 |
洛阳钼业 |
4.23% |
111.11 |
924.44 |
0.01% |
11.59 (10.43%) |
| 4 |
600519 |
贵州茅台 |
4.13% |
0.53 |
902.54 |
0.00% |
-0.07 (-13.21%) |
| 5 |
000408 |
藏格矿业 |
4.08% |
28.26 |
891.04 |
0.02% |
新增 |
| 6 |
688187 |
时代电气 |
3.32% |
15.26 |
724.88 |
0.06% |
新增 |
| 7 |
002595 |
豪迈科技 |
3.19% |
19.51 |
696.70 |
0.02% |
0.00 (0.00%) |
| 8 |
000400 |
许继电气 |
3.06% |
26.80 |
669.46 |
0.03% |
新增 |
| 9 |
600309 |
万华化学 |
2.75% |
7.26 |
601.13 |
0.00% |
-5.50 (-75.76%) |
| 10 |
600131 |
国网信通 |
2.73% |
31.71 |
597.73 |
0.03% |
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 |
601899 |
紫金矿业 |
5.66% |
73.54 |
1236.94 |
0.00% |
11.18 (15.20%) |
| 2 |
300750 |
宁德时代 |
5.09% |
5.85 |
1112.44 |
0.00% |
-0.13 (-2.22%) |
| 3 |
603993 |
洛阳钼业 |
4.23% |
111.11 |
924.44 |
0.01% |
11.59 (10.43%) |
| 4 |
600519 |
贵州茅台 |
4.13% |
0.53 |
902.54 |
0.00% |
-0.07 (-13.21%) |
| 5 |
000408 |
藏格矿业 |
4.08% |
28.26 |
891.04 |
0.02% |
新增 |
| 6 |
688187 |
时代电气 |
3.32% |
15.26 |
724.88 |
0.06% |
新增 |
| 7 |
002595 |
豪迈科技 |
3.19% |
19.51 |
696.70 |
0.02% |
0.00 (0.00%) |
| 8 |
000400 |
许继电气 |
3.06% |
26.80 |
669.46 |
0.03% |
新增 |
| 9 |
600309 |
万华化学 |
2.75% |
7.26 |
601.13 |
0.00% |
-5.50 (-75.76%) |
| 10 |
600131 |
国网信通 |
2.73% |
31.71 |
597.73 |
0.03% |
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 |
600519 |
贵州茅台 |
4.35% |
0.60 |
1035.60 |
6.50% |
--- |
| 2 |
002475 |
立讯精密 |
4.26% |
29.44 |
1014.21 |
6.37% |
--- |
| 3 |
600309 |
万华化学 |
4.12% |
12.76 |
980.22 |
6.15% |
--- |
| 4 |
300750 |
宁德时代 |
4.10% |
5.98 |
976.29 |
6.13% |
--- |
| 5 |
601899 |
紫金矿业 |
3.26% |
62.36 |
777.01 |
4.88% |
--- |
| 6 |
002422 |
科伦药业 |
3.17% |
25.98 |
754.72 |
4.74% |
--- |
| 7 |
002262 |
恩华药业 |
2.93% |
25.72 |
697.59 |
4.38% |
--- |
| 8 |
002236 |
大华股份 |
2.81% |
36.21 |
668.07 |
4.19% |
--- |
| 9 |
002484 |
江海股份 |
2.70% |
40.10 |
644.01 |
4.04% |
--- |
| 10 |
300037 |
新宙邦 |
2.69% |
13.56 |
641.39 |
4.03% |
--- |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.35% |
0.60 |
1035.60 |
6.50% |
--- |
| 2 |
002475 |
立讯精密 |
4.26% |
29.44 |
1014.21 |
6.37% |
--- |
| 3 |
600309 |
万华化学 |
4.12% |
12.76 |
980.22 |
6.15% |
--- |
| 4 |
300750 |
宁德时代 |
4.10% |
5.98 |
976.29 |
6.13% |
--- |
| 5 |
601899 |
紫金矿业 |
3.26% |
62.36 |
777.01 |
4.88% |
--- |
| 6 |
002422 |
科伦药业 |
3.17% |
25.98 |
754.72 |
4.74% |
--- |
| 7 |
002262 |
恩华药业 |
2.93% |
25.72 |
697.59 |
4.38% |
--- |
| 8 |
002236 |
大华股份 |
2.81% |
36.21 |
668.07 |
4.19% |
--- |
| 9 |
002484 |
江海股份 |
2.70% |
40.10 |
644.01 |
4.04% |
--- |
| 10 |
300037 |
新宙邦 |
2.69% |
13.56 |
641.39 |
4.03% |
--- |
| 11 |
002595 |
豪迈科技 |
2.44% |
19.51 |
580.81 |
3.65% |
--- |
| 12 |
002126 |
银轮股份 |
2.42% |
30.84 |
575.78 |
3.61% |
--- |
| 13 |
603993 |
洛阳钼业 |
2.17% |
99.52 |
517.50 |
3.25% |
--- |
| 14 |
601688 |
华泰证券 |
2.06% |
35.23 |
491.46 |
3.08% |
--- |
| 15 |
300498 |
温氏股份 |
1.71% |
20.32 |
407.62 |
2.56% |
--- |
| 16 |
002078 |
太阳纸业 |
1.58% |
30.97 |
376.90 |
2.37% |
--- |
| 17 |
600563 |
法拉电子 |
1.56% |
4.02 |
372.25 |
2.34% |
--- |
| 18 |
000625 |
长安汽车 |
1.56% |
22.01 |
370.43 |
2.32% |
--- |
| 19 |
300308 |
中际旭创 |
1.39% |
2.93 |
330.83 |
2.08% |
--- |
| 20 |
688366 |
昊海生科 |
1.35% |
2.98 |
322.63 |
2.02% |
--- |
| 21 |
603259 |
药明康德 |
1.33% |
4.36 |
317.23 |
1.99% |
--- |
| 22 |
600276 |
恒瑞医药 |
1.28% |
6.75 |
305.30 |
1.92% |
--- |
| 23 |
688728 |
格科微 |
1.21% |
14.02 |
287.04 |
1.80% |
--- |
| 24 |
002179 |
中航光电 |
1.09% |
6.68 |
260.52 |
1.64% |
--- |
| 25 |
688636 |
智明达 |
1.05% |
3.82 |
249.35 |
1.57% |
--- |
| 26 |
600566 |
济川药业 |
1.03% |
7.83 |
246.10 |
1.54% |
--- |
| 27 |
002466 |
天齐锂业 |
1.00% |
4.26 |
237.67 |
1.49% |
--- |
| 28 |
002508 |
老板电器 |
0.88% |
9.66 |
210.39 |
1.32% |
--- |
| 29 |
300122 |
智飞生物 |
0.76% |
2.98 |
182.11 |
1.14% |
--- |
| 30 |
688772 |
珠海冠宇 |
0.59% |
6.35 |
139.77 |
0.88% |
--- |
| 31 |
002311 |
海大集团 |
0.55% |
2.89 |
129.79 |
0.81% |
--- |
| 32 |
300136 |
信维通信 |
0.53% |
5.30 |
125.08 |
0.79% |
--- |
| 33 |
603197 |
保隆科技 |
0.53% |
2.25 |
126.90 |
0.80% |
--- |
| 34 |
605305 |
中际联合 |
0.53% |
3.89 |
125.69 |
0.79% |
--- |
| 35 |
601168 |
西部矿业 |
0.49% |
8.21 |
117.16 |
0.74% |
--- |
| 36 |
600155 |
华创云信 |
0.47% |
13.51 |
112.67 |
0.71% |
--- |
| 37 |
002607 |
中公教育 |
0.46% |
27.04 |
110.32 |
0.69% |
--- |
| 38 |
301101 |
明月镜片 |
0.36% |
2.02 |
84.56 |
0.53% |
--- |
| 39 |
600690 |
海尔智家 |
0.04% |
0.45 |
9.45 |
0.06% |
--- |
| 40 |
601636 |
旗滨集团 |
0.02% |
0.62 |
4.24 |
0.03% |
--- |
| 41 |
300130 |
新国都 |
0.01% |
0.11 |
2.66 |
0.02% |
--- |
| 42 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
| 43 |
301526 |
国际复材 |
0.01% |
0.35 |
1.56 |
0.01% |
--- |
| 44 |
002463 |
沪电股份 |
0.01% |
0.11 |
2.43 |
0.02% |
--- |
| 45 |
600546 |
山煤国际 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 48 |
301508 |
中机认检 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 51 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 52 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 53 |
600050 |
中国联通 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 54 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 55 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
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