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 |
000893 |
亚钾国际 |
4.65% |
8.17 |
499.19 |
0.01% |
0.84 (10.28%) |
| 2 |
300850 |
新强联 |
4.11% |
9.97 |
441.47 |
0.03% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
3.66% |
3.73 |
392.58 |
0.00% |
新增 |
| 4 |
002487 |
大金重工 |
3.21% |
4.94 |
344.32 |
0.01% |
新增 |
| 5 |
688668 |
鼎通科技 |
3.18% |
2.71 |
340.84 |
0.02% |
新增 |
| 6 |
300857 |
协创数据 |
3.08% |
1.58 |
330.73 |
0.00% |
新增 |
| 7 |
600298 |
安琪酵母 |
3.07% |
8.16 |
329.75 |
0.01% |
新增 |
| 8 |
300750 |
宁德时代 |
3.07% |
0.82 |
329.39 |
0.00% |
新增 |
| 9 |
000425 |
徐工机械 |
3.06% |
32.63 |
328.91 |
0.00% |
0.00 (0.00%) |
| 10 |
601888 |
中国中免 |
3.04% |
4.63 |
325.86 |
0.00% |
-0.61 (-13.17%) |
| 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 |
000893 |
亚钾国际 |
4.65% |
8.17 |
499.19 |
0.01% |
0.84 (10.28%) |
| 2 |
300850 |
新强联 |
4.11% |
9.97 |
441.47 |
0.03% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
3.66% |
3.73 |
392.58 |
0.00% |
新增 |
| 4 |
002487 |
大金重工 |
3.21% |
4.94 |
344.32 |
0.01% |
新增 |
| 5 |
688668 |
鼎通科技 |
3.18% |
2.71 |
340.84 |
0.02% |
新增 |
| 6 |
300857 |
协创数据 |
3.08% |
1.58 |
330.73 |
0.00% |
新增 |
| 7 |
600298 |
安琪酵母 |
3.07% |
8.16 |
329.75 |
0.01% |
新增 |
| 8 |
300750 |
宁德时代 |
3.07% |
0.82 |
329.39 |
0.00% |
新增 |
| 9 |
000425 |
徐工机械 |
3.06% |
32.63 |
328.91 |
0.00% |
0.00 (0.00%) |
| 10 |
601888 |
中国中免 |
3.04% |
4.63 |
325.86 |
0.00% |
-0.61 (-13.17%) |
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 |
601899 |
紫金矿业 |
5.35% |
16.51 |
569.10 |
6.79% |
新增 |
| 2 |
002532 |
天山铝业 |
5.13% |
33.76 |
546.24 |
6.51% |
新增 |
| 3 |
300308 |
中际旭创 |
5.10% |
0.89 |
542.90 |
6.47% |
-0.01 (-1.12%) |
| 4 |
601888 |
中国中免 |
4.66% |
5.24 |
495.49 |
5.91% |
新增 |
| 5 |
603308 |
应流股份 |
4.63% |
11.80 |
492.65 |
5.87% |
1.52 (12.88%) |
| 6 |
688019 |
安集科技 |
4.18% |
2.04 |
444.47 |
5.30% |
0.73 (35.86%) |
| 7 |
688981 |
中芯国际 |
4.01% |
3.47 |
426.23 |
5.08% |
1.35 (38.77%) |
| 8 |
300850 |
新强联 |
3.88% |
9.97 |
412.46 |
4.92% |
0.74 (7.42%) |
| 9 |
002379 |
宏桥控股 |
3.67% |
16.32 |
390.37 |
4.65% |
新增 |
| 10 |
688127 |
蓝特光学 |
3.63% |
10.03 |
386.06 |
4.60% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
5.35% |
16.51 |
569.10 |
6.79% |
新增 |
| 2 |
002532 |
天山铝业 |
5.13% |
33.76 |
546.24 |
6.51% |
新增 |
| 3 |
300308 |
中际旭创 |
5.10% |
0.89 |
542.90 |
6.47% |
-0.01 (-1.12%) |
| 4 |
601888 |
中国中免 |
4.66% |
5.24 |
495.49 |
5.91% |
新增 |
| 5 |
603308 |
应流股份 |
4.63% |
11.80 |
492.65 |
5.87% |
1.52 (12.88%) |
| 6 |
688019 |
安集科技 |
4.18% |
2.04 |
444.47 |
5.30% |
0.73 (35.86%) |
| 7 |
688981 |
中芯国际 |
4.01% |
3.47 |
426.23 |
5.08% |
1.35 (38.77%) |
| 8 |
300850 |
新强联 |
3.88% |
9.97 |
412.46 |
4.92% |
0.74 (7.42%) |
| 9 |
002379 |
宏桥控股 |
3.67% |
16.32 |
390.37 |
4.65% |
新增 |
| 10 |
688127 |
蓝特光学 |
3.63% |
10.03 |
386.06 |
4.60% |
新增 |
| 11 |
000425 |
徐工机械 |
3.55% |
32.63 |
377.86 |
4.51% |
--- |
| 12 |
688677 |
海泰新光 |
3.55% |
8.76 |
377.99 |
4.51% |
--- |
| 13 |
002273 |
水晶光电 |
3.48% |
14.76 |
370.77 |
4.42% |
--- |
| 14 |
000893 |
亚钾国际 |
3.30% |
7.33 |
351.62 |
4.19% |
--- |
| 15 |
002008 |
大族激光 |
2.79% |
7.22 |
297.39 |
3.55% |
--- |
| 16 |
603638 |
艾迪精密 |
2.77% |
15.58 |
294.93 |
3.52% |
--- |
| 17 |
300347 |
泰格医药 |
2.12% |
3.98 |
225.67 |
2.69% |
--- |
| 18 |
688018 |
乐鑫科技 |
1.93% |
1.21 |
204.88 |
2.44% |
--- |
| 19 |
600282 |
南钢股份 |
1.88% |
38.11 |
200.46 |
2.39% |
--- |
| 20 |
603259 |
药明康德 |
1.68% |
1.97 |
178.56 |
2.13% |
--- |
| 21 |
688256 |
寒武纪 |
1.51% |
0.12 |
161.17 |
1.92% |
--- |
| 22 |
601126 |
四方股份 |
1.38% |
4.87 |
146.49 |
1.75% |
--- |
| 23 |
688041 |
海光信息 |
1.02% |
0.48 |
108.50 |
1.29% |
--- |
| 24 |
300286 |
安科瑞 |
0.99% |
4.56 |
105.24 |
1.25% |
--- |
| 25 |
300759 |
康龙化成 |
0.90% |
3.36 |
95.52 |
1.14% |
--- |
| 26 |
603688 |
石英股份 |
0.88% |
2.57 |
94.01 |
1.12% |
--- |
| 27 |
600323 |
瀚蓝环境 |
0.84% |
3.12 |
89.23 |
1.06% |
--- |
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 |
300850 |
新强联 |
3.63% |
9.23 |
401.32 |
0.03% |
7.82 (84.72%) |
| 2 |
002487 |
大金重工 |
3.60% |
8.43 |
397.98 |
0.01% |
6.99 (82.92%) |
| 3 |
300308 |
中际旭创 |
3.28% |
0.90 |
363.31 |
0.00% |
-0.11 (-12.22%) |
| 4 |
300502 |
新易盛 |
3.27% |
0.99 |
362.11 |
0.00% |
-0.89 (-89.90%) |
| 5 |
300394 |
天孚通信 |
3.12% |
2.06 |
345.67 |
0.00% |
-0.18 (-8.74%) |
| 6 |
603308 |
应流股份 |
3.02% |
10.28 |
334.31 |
0.02% |
新增 |
| 7 |
001301 |
尚太科技 |
3.01% |
3.98 |
333.17 |
0.02% |
新增 |
| 8 |
000425 |
徐工机械 |
2.91% |
28.00 |
322.00 |
0.00% |
新增 |
| 9 |
688019 |
安集科技 |
2.70% |
1.31 |
298.87 |
0.01% |
0.61 (46.34%) |
| 10 |
688981 |
中芯国际 |
2.69% |
2.12 |
297.72 |
0.00% |
0.40 (19.04%) |
| 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 |
300850 |
新强联 |
3.63% |
9.23 |
401.32 |
0.03% |
7.82 (84.72%) |
| 2 |
002487 |
大金重工 |
3.60% |
8.43 |
397.98 |
0.01% |
6.99 (82.92%) |
| 3 |
300308 |
中际旭创 |
3.28% |
0.90 |
363.31 |
0.00% |
-0.11 (-12.22%) |
| 4 |
300502 |
新易盛 |
3.27% |
0.99 |
362.11 |
0.00% |
-0.89 (-89.90%) |
| 5 |
300394 |
天孚通信 |
3.12% |
2.06 |
345.67 |
0.00% |
-0.18 (-8.74%) |
| 6 |
603308 |
应流股份 |
3.02% |
10.28 |
334.31 |
0.02% |
新增 |
| 7 |
001301 |
尚太科技 |
3.01% |
3.98 |
333.17 |
0.02% |
新增 |
| 8 |
000425 |
徐工机械 |
2.91% |
28.00 |
322.00 |
0.00% |
新增 |
| 9 |
688019 |
安集科技 |
2.70% |
1.31 |
298.87 |
0.01% |
0.61 (46.34%) |
| 10 |
688981 |
中芯国际 |
2.69% |
2.12 |
297.72 |
0.00% |
0.40 (19.04%) |
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 |
601288 |
农业银行 |
2.65% |
42.84 |
251.90 |
3.47% |
新增 |
| 2 |
601328 |
交通银行 |
2.62% |
31.08 |
248.64 |
3.42% |
新增 |
| 3 |
300502 |
新易盛 |
2.52% |
1.88 |
238.80 |
3.29% |
新增 |
| 4 |
603508 |
思维列控 |
2.48% |
8.88 |
235.14 |
3.24% |
新增 |
| 5 |
601088 |
中国神华 |
2.07% |
4.85 |
196.62 |
2.71% |
新增 |
| 6 |
600489 |
中金黄金 |
2.06% |
13.34 |
195.16 |
2.69% |
新增 |
| 7 |
600900 |
长江电力 |
2.05% |
6.46 |
194.70 |
2.68% |
新增 |
| 8 |
688789 |
宏华数科 |
2.05% |
2.67 |
195.02 |
2.69% |
新增 |
| 9 |
601166 |
兴业银行 |
2.00% |
8.13 |
189.75 |
2.61% |
新增 |
| 10 |
601229 |
上海银行 |
1.93% |
17.24 |
182.92 |
2.52% |
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 |
601288 |
农业银行 |
2.65% |
42.84 |
251.90 |
3.47% |
新增 |
| 2 |
601328 |
交通银行 |
2.62% |
31.08 |
248.64 |
3.42% |
新增 |
| 3 |
300502 |
新易盛 |
2.52% |
1.88 |
238.80 |
3.29% |
新增 |
| 4 |
603508 |
思维列控 |
2.48% |
8.88 |
235.14 |
3.24% |
新增 |
| 5 |
601088 |
中国神华 |
2.07% |
4.85 |
196.62 |
2.71% |
新增 |
| 6 |
600489 |
中金黄金 |
2.06% |
13.34 |
195.16 |
2.69% |
新增 |
| 7 |
600900 |
长江电力 |
2.05% |
6.46 |
194.70 |
2.68% |
新增 |
| 8 |
688789 |
宏华数科 |
2.05% |
2.67 |
195.02 |
2.69% |
新增 |
| 9 |
601166 |
兴业银行 |
2.00% |
8.13 |
189.75 |
2.61% |
新增 |
| 10 |
601229 |
上海银行 |
1.93% |
17.24 |
182.92 |
2.52% |
新增 |
| 11 |
300394 |
天孚通信 |
1.88% |
2.24 |
178.84 |
2.46% |
--- |
| 12 |
688313 |
仕佳光子 |
1.65% |
4.13 |
156.96 |
2.16% |
--- |
| 13 |
600183 |
生益科技 |
1.64% |
5.17 |
155.88 |
2.15% |
--- |
| 14 |
601899 |
紫金矿业 |
1.60% |
7.81 |
152.29 |
2.10% |
--- |
| 15 |
688981 |
中芯国际 |
1.60% |
1.72 |
151.65 |
2.09% |
--- |
| 16 |
002938 |
鹏鼎控股 |
1.56% |
4.61 |
147.66 |
2.03% |
--- |
| 17 |
300308 |
中际旭创 |
1.55% |
1.01 |
147.32 |
2.03% |
--- |
| 18 |
300752 |
隆利科技 |
1.51% |
6.39 |
143.65 |
1.98% |
--- |
| 19 |
300347 |
泰格医药 |
1.51% |
2.68 |
142.90 |
1.97% |
--- |
| 20 |
601628 |
中国人寿 |
1.51% |
3.47 |
142.93 |
1.97% |
--- |
| 21 |
688192 |
迪哲医药 |
1.49% |
2.36 |
141.13 |
1.94% |
--- |
| 22 |
601985 |
中国核电 |
1.47% |
14.99 |
139.71 |
1.92% |
--- |
| 23 |
002463 |
沪电股份 |
1.44% |
3.21 |
136.68 |
1.88% |
--- |
| 24 |
600600 |
青岛啤酒 |
1.40% |
1.91 |
132.67 |
1.83% |
--- |
| 25 |
688778 |
厦钨新能 |
1.33% |
2.25 |
125.82 |
1.73% |
--- |
| 26 |
603031 |
安孚科技 |
1.24% |
3.98 |
117.77 |
1.62% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.14% |
2.09 |
108.47 |
1.49% |
--- |
| 28 |
688019 |
安集科技 |
1.12% |
0.70 |
106.56 |
1.47% |
--- |
| 29 |
603259 |
药明康德 |
1.08% |
1.47 |
102.24 |
1.41% |
--- |
| 30 |
601318 |
中国平安 |
1.06% |
1.82 |
100.97 |
1.39% |
--- |
| 31 |
601319 |
中国人保 |
1.04% |
11.30 |
98.42 |
1.36% |
--- |
| 32 |
002371 |
北方华创 |
1.02% |
0.22 |
97.29 |
1.34% |
--- |
| 33 |
002475 |
立讯精密 |
1.02% |
2.80 |
97.13 |
1.34% |
--- |
| 34 |
300054 |
鼎龙股份 |
1.02% |
3.36 |
96.36 |
1.33% |
--- |
| 35 |
688235 |
百济神州 |
1.01% |
0.41 |
96.33 |
1.33% |
--- |
| 36 |
002683 |
广东宏大 |
1.01% |
2.82 |
95.71 |
1.32% |
--- |
| 37 |
002837 |
英维克 |
0.98% |
3.13 |
92.99 |
1.28% |
--- |
| 38 |
002594 |
比亚迪 |
0.98% |
0.28 |
92.93 |
1.28% |
--- |
| 39 |
300153 |
科泰电源 |
0.98% |
2.74 |
92.75 |
1.28% |
--- |
| 40 |
601717 |
中创智领 |
0.96% |
5.49 |
91.24 |
1.26% |
--- |
| 41 |
600885 |
宏发股份 |
0.96% |
4.09 |
91.20 |
1.26% |
--- |
| 42 |
002947 |
恒铭达 |
0.94% |
2.68 |
88.95 |
1.22% |
--- |
| 43 |
600323 |
瀚蓝环境 |
0.94% |
3.65 |
88.88 |
1.22% |
--- |
| 44 |
002727 |
一心堂 |
0.94% |
5.46 |
89.22 |
1.23% |
--- |
| 45 |
601021 |
春秋航空 |
0.92% |
1.57 |
87.37 |
1.20% |
--- |
| 46 |
605117 |
德业股份 |
0.90% |
1.62 |
85.52 |
1.18% |
--- |
| 47 |
603663 |
三祥新材 |
0.84% |
3.03 |
79.81 |
1.10% |
--- |
| 48 |
688155 |
先惠技术 |
0.81% |
1.49 |
77.13 |
1.06% |
--- |
| 49 |
601601 |
中国太保 |
0.57% |
1.43 |
53.64 |
0.74% |
--- |
| 50 |
601127 |
赛力斯 |
0.55% |
0.39 |
52.38 |
0.72% |
--- |
| 51 |
300850 |
新强联 |
0.53% |
1.41 |
50.51 |
0.70% |
--- |
| 52 |
600570 |
恒生电子 |
0.53% |
1.51 |
50.65 |
0.70% |
--- |
| 53 |
002074 |
国轩高科 |
0.51% |
1.48 |
48.04 |
0.66% |
--- |
| 54 |
600941 |
中国移动 |
0.50% |
0.42 |
47.27 |
0.65% |
--- |
| 55 |
603606 |
东方电缆 |
0.50% |
0.91 |
47.06 |
0.65% |
--- |
| 56 |
601615 |
明阳智能 |
0.50% |
4.09 |
46.99 |
0.65% |
--- |
| 57 |
601211 |
国泰海通 |
0.50% |
2.48 |
47.52 |
0.65% |
--- |
| 58 |
002487 |
大金重工 |
0.50% |
1.44 |
47.38 |
0.65% |
--- |
| 59 |
301626 |
苏州天脉 |
0.49% |
0.44 |
46.38 |
0.64% |
--- |
| 60 |
002202 |
金风科技 |
0.49% |
4.56 |
46.74 |
0.64% |
--- |
| 61 |
000880 |
潍柴重机 |
0.49% |
1.23 |
46.52 |
0.64% |
--- |
| 62 |
600499 |
科达制造 |
0.48% |
4.61 |
45.16 |
0.62% |
--- |
| 63 |
603950 |
长源东谷 |
0.47% |
1.77 |
44.30 |
0.61% |
--- |
| 64 |
300857 |
协创数据 |
0.44% |
0.49 |
42.17 |
0.58% |
--- |
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 |
300394 |
天孚通信 |
3.35% |
3.08 |
260.63 |
0.01% |
新增 |
| 2 |
688521 |
芯原股份 |
2.56% |
1.88 |
199.01 |
0.00% |
新增 |
| 3 |
002837 |
英维克 |
2.53% |
5.06 |
197.10 |
0.01% |
-1.79 (-35.35%) |
| 4 |
600398 |
海澜之家 |
2.23% |
21.95 |
173.62 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
2.14% |
0.66 |
166.94 |
0.00% |
-0.52 (-78.79%) |
| 6 |
601899 |
紫金矿业 |
2.06% |
8.87 |
160.72 |
0.00% |
-4.83 (-54.45%) |
| 7 |
600519 |
贵州茅台 |
2.00% |
0.10 |
156.10 |
0.00% |
-0.11 (-110.00%) |
| 8 |
600919 |
江苏银行 |
1.98% |
16.23 |
154.19 |
0.00% |
-14.67 (-90.39%) |
| 9 |
603193 |
润本股份 |
1.95% |
4.45 |
151.95 |
0.04% |
-4.88 (-109.74%) |
| 10 |
601100 |
恒立液压 |
1.81% |
1.77 |
140.79 |
0.00% |
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 |
300394 |
天孚通信 |
3.35% |
3.08 |
260.63 |
0.01% |
新增 |
| 2 |
688521 |
芯原股份 |
2.56% |
1.88 |
199.01 |
0.00% |
新增 |
| 3 |
002837 |
英维克 |
2.53% |
5.06 |
197.10 |
0.01% |
-1.79 (-35.35%) |
| 4 |
600398 |
海澜之家 |
2.23% |
21.95 |
173.62 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
2.14% |
0.66 |
166.94 |
0.00% |
-0.52 (-78.79%) |
| 6 |
601899 |
紫金矿业 |
2.06% |
8.87 |
160.72 |
0.00% |
-4.83 (-54.45%) |
| 7 |
600519 |
贵州茅台 |
2.00% |
0.10 |
156.10 |
0.00% |
-0.11 (-110.00%) |
| 8 |
600919 |
江苏银行 |
1.98% |
16.23 |
154.19 |
0.00% |
-14.67 (-90.39%) |
| 9 |
603193 |
润本股份 |
1.95% |
4.45 |
151.95 |
0.04% |
-4.88 (-109.74%) |
| 10 |
601100 |
恒立液压 |
1.81% |
1.77 |
140.79 |
0.00% |
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 |
300502 |
新易盛 |
4.86% |
3.48 |
402.22 |
5.95% |
1.75 (50.29%) |
| 2 |
600519 |
贵州茅台 |
3.86% |
0.21 |
320.04 |
4.73% |
-0.01 (-4.76%) |
| 3 |
300750 |
宁德时代 |
3.79% |
1.18 |
313.88 |
4.64% |
新增 |
| 4 |
600919 |
江苏银行 |
3.66% |
30.90 |
303.44 |
4.49% |
5.59 (18.09%) |
| 5 |
002837 |
英维克 |
3.34% |
6.85 |
276.86 |
4.10% |
新增 |
| 6 |
600690 |
海尔智家 |
3.08% |
8.97 |
255.38 |
3.78% |
1.61 (17.95%) |
| 7 |
600926 |
杭州银行 |
2.94% |
16.66 |
243.40 |
3.60% |
新增 |
| 8 |
603193 |
润本股份 |
2.63% |
9.33 |
217.78 |
3.22% |
-3.23 (-34.63%) |
| 9 |
300059 |
东方财富 |
2.60% |
8.33 |
215.00 |
3.18% |
-1.61 (-19.38%) |
| 10 |
601899 |
紫金矿业 |
2.50% |
13.70 |
207.14 |
3.06% |
2.84 (20.73%) |
| 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 |
300502 |
新易盛 |
4.86% |
3.48 |
402.22 |
5.95% |
1.75 (50.29%) |
| 2 |
600519 |
贵州茅台 |
3.86% |
0.21 |
320.04 |
4.73% |
-0.01 (-4.76%) |
| 3 |
300750 |
宁德时代 |
3.79% |
1.18 |
313.88 |
4.64% |
新增 |
| 4 |
600919 |
江苏银行 |
3.66% |
30.90 |
303.44 |
4.49% |
5.59 (18.09%) |
| 5 |
002837 |
英维克 |
3.34% |
6.85 |
276.86 |
4.10% |
新增 |
| 6 |
600690 |
海尔智家 |
3.08% |
8.97 |
255.38 |
3.78% |
1.61 (17.95%) |
| 7 |
600926 |
杭州银行 |
2.94% |
16.66 |
243.40 |
3.60% |
新增 |
| 8 |
603193 |
润本股份 |
2.63% |
9.33 |
217.78 |
3.22% |
-3.23 (-34.63%) |
| 9 |
300059 |
东方财富 |
2.60% |
8.33 |
215.00 |
3.18% |
-1.61 (-19.38%) |
| 10 |
601899 |
紫金矿业 |
2.50% |
13.70 |
207.14 |
3.06% |
2.84 (20.73%) |
| 11 |
601998 |
中信银行 |
2.30% |
27.34 |
190.83 |
2.82% |
--- |
| 12 |
300274 |
阳光电源 |
2.12% |
2.38 |
176.01 |
2.60% |
--- |
| 13 |
688111 |
金山办公 |
2.07% |
0.60 |
171.60 |
2.54% |
--- |
| 14 |
000963 |
华东医药 |
2.04% |
4.89 |
169.19 |
2.50% |
--- |
| 15 |
601138 |
工业富联 |
1.95% |
7.52 |
161.68 |
2.39% |
--- |
| 16 |
601689 |
拓普集团 |
1.86% |
3.14 |
153.86 |
2.28% |
--- |
| 17 |
600989 |
宝丰能源 |
1.72% |
8.46 |
142.47 |
2.11% |
--- |
| 18 |
002568 |
百润股份 |
1.71% |
5.07 |
142.01 |
2.10% |
--- |
| 19 |
002475 |
立讯精密 |
1.67% |
3.40 |
138.58 |
2.05% |
--- |
| 20 |
601668 |
中国建筑 |
1.67% |
23.10 |
138.60 |
2.05% |
--- |
| 21 |
601816 |
京沪高铁 |
1.66% |
22.28 |
137.24 |
2.03% |
--- |
| 22 |
603606 |
东方电缆 |
1.57% |
2.47 |
129.80 |
1.92% |
--- |
| 23 |
002463 |
沪电股份 |
1.56% |
3.26 |
129.26 |
1.91% |
--- |
| 24 |
688183 |
生益电子 |
1.55% |
3.28 |
128.67 |
1.90% |
--- |
| 25 |
601985 |
中国核电 |
1.55% |
12.28 |
128.08 |
1.89% |
--- |
| 26 |
600900 |
长江电力 |
1.53% |
4.30 |
127.06 |
1.88% |
--- |
| 27 |
002371 |
北方华创 |
1.46% |
0.31 |
121.21 |
1.79% |
--- |
| 28 |
002594 |
比亚迪 |
1.43% |
0.42 |
118.72 |
1.76% |
--- |
| 29 |
603345 |
安井食品 |
1.28% |
1.30 |
105.92 |
1.57% |
--- |
| 30 |
688235 |
百济神州 |
1.27% |
0.65 |
105.11 |
1.55% |
--- |
| 31 |
601838 |
成都银行 |
1.24% |
6.00 |
102.66 |
1.52% |
--- |
| 32 |
600938 |
中国海油 |
1.23% |
3.46 |
102.10 |
1.51% |
--- |
| 33 |
000999 |
华润三九 |
1.17% |
2.18 |
96.66 |
1.43% |
--- |
| 34 |
000063 |
中兴通讯 |
1.16% |
2.38 |
96.15 |
1.42% |
--- |
| 35 |
601628 |
中国人寿 |
1.15% |
2.28 |
95.58 |
1.41% |
--- |
| 36 |
002315 |
焦点科技 |
1.14% |
2.26 |
94.20 |
1.39% |
--- |
| 37 |
601601 |
中国太保 |
1.10% |
2.68 |
91.33 |
1.35% |
--- |
| 38 |
600150 |
中国船舶 |
1.02% |
2.36 |
84.87 |
1.26% |
--- |
| 39 |
601225 |
陕西煤业 |
0.85% |
3.04 |
70.71 |
1.05% |
--- |
| 40 |
002865 |
钧达股份 |
0.85% |
1.37 |
70.01 |
1.04% |
--- |
| 41 |
300308 |
中际旭创 |
0.60% |
0.40 |
49.40 |
0.73% |
--- |
| 42 |
300913 |
兆龙互连 |
0.58% |
0.84 |
48.31 |
0.71% |
--- |
| 43 |
000429 |
粤高速A |
0.57% |
3.22 |
47.33 |
0.70% |
--- |
| 44 |
688012 |
中微公司 |
0.55% |
0.24 |
45.19 |
0.67% |
--- |
| 45 |
688981 |
中芯国际 |
0.53% |
0.46 |
43.67 |
0.65% |
--- |
| 46 |
002881 |
美格智能 |
0.35% |
0.96 |
28.76 |
0.43% |
--- |
| 47 |
300100 |
双林股份 |
0.28% |
0.83 |
22.94 |
0.34% |
--- |
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 |
600519 |
贵州茅台 |
4.12% |
0.22 |
384.56 |
0.00% |
0.10 (45.45%) |
| 2 |
601138 |
工业富联 |
3.97% |
14.73 |
371.05 |
0.00% |
-14.34 (-97.35%) |
| 3 |
603193 |
润本股份 |
3.15% |
12.56 |
294.33 |
0.21% |
0.20 (1.59%) |
| 4 |
300274 |
阳光电源 |
3.07% |
2.87 |
286.19 |
0.00% |
-1.53 (-53.24%) |
| 5 |
600690 |
海尔智家 |
2.53% |
7.36 |
236.62 |
0.00% |
-5.27 (-71.60%) |
| 6 |
300502 |
新易盛 |
2.41% |
1.73 |
224.85 |
0.00% |
新增 |
| 7 |
600919 |
江苏银行 |
2.28% |
25.31 |
212.60 |
0.00% |
11.81 (46.66%) |
| 8 |
300059 |
东方财富 |
2.16% |
9.94 |
201.78 |
0.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.11% |
10.86 |
197.00 |
0.00% |
0.98 (9.02%) |
| 10 |
000963 |
华东医药 |
2.09% |
5.58 |
195.24 |
0.00% |
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 |
600519 |
贵州茅台 |
4.12% |
0.22 |
384.56 |
0.00% |
0.10 (45.45%) |
| 2 |
601138 |
工业富联 |
3.97% |
14.73 |
371.05 |
0.00% |
-14.34 (-97.35%) |
| 3 |
603193 |
润本股份 |
3.15% |
12.56 |
294.33 |
0.21% |
0.20 (1.59%) |
| 4 |
300274 |
阳光电源 |
3.07% |
2.87 |
286.19 |
0.00% |
-1.53 (-53.24%) |
| 5 |
600690 |
海尔智家 |
2.53% |
7.36 |
236.62 |
0.00% |
-5.27 (-71.60%) |
| 6 |
300502 |
新易盛 |
2.41% |
1.73 |
224.85 |
0.00% |
新增 |
| 7 |
600919 |
江苏银行 |
2.28% |
25.31 |
212.60 |
0.00% |
11.81 (46.66%) |
| 8 |
300059 |
东方财富 |
2.16% |
9.94 |
201.78 |
0.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.11% |
10.86 |
197.00 |
0.00% |
0.98 (9.02%) |
| 10 |
000963 |
华东医药 |
2.09% |
5.58 |
195.24 |
0.00% |
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 |
601138 |
工业富联 |
8.21% |
29.07 |
796.52 |
9.77% |
8.81 (30.31%) |
| 2 |
300394 |
天孚通信 |
7.28% |
7.99 |
706.30 |
8.67% |
4.41 (55.18%) |
| 3 |
688596 |
正帆科技 |
4.90% |
14.40 |
475.34 |
5.83% |
新增 |
| 4 |
301308 |
江波龙 |
4.22% |
4.32 |
409.28 |
5.02% |
0.69 (15.97%) |
| 5 |
600690 |
海尔智家 |
3.70% |
12.63 |
358.44 |
4.40% |
-3.10 (-24.54%) |
| 6 |
300274 |
阳光电源 |
2.82% |
4.40 |
273.18 |
3.35% |
0.38 (8.72%) |
| 7 |
603193 |
润本股份 |
2.34% |
12.36 |
227.24 |
2.79% |
新增 |
| 8 |
688522 |
纳睿雷达 |
2.34% |
4.84 |
226.85 |
2.78% |
新增 |
| 9 |
002837 |
英维克 |
2.30% |
10.43 |
223.10 |
2.74% |
新增 |
| 10 |
688312 |
燕麦科技 |
2.26% |
9.04 |
219.17 |
2.69% |
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 |
601138 |
工业富联 |
8.21% |
29.07 |
796.52 |
9.77% |
8.81 (30.31%) |
| 2 |
300394 |
天孚通信 |
7.28% |
7.99 |
706.30 |
8.67% |
4.41 (55.18%) |
| 3 |
688596 |
正帆科技 |
4.90% |
14.40 |
475.34 |
5.83% |
新增 |
| 4 |
301308 |
江波龙 |
4.22% |
4.32 |
409.28 |
5.02% |
0.69 (15.97%) |
| 5 |
600690 |
海尔智家 |
3.70% |
12.63 |
358.44 |
4.40% |
-3.10 (-24.54%) |
| 6 |
300274 |
阳光电源 |
2.82% |
4.40 |
273.18 |
3.35% |
0.38 (8.72%) |
| 7 |
603193 |
润本股份 |
2.34% |
12.36 |
227.24 |
2.79% |
新增 |
| 8 |
688522 |
纳睿雷达 |
2.34% |
4.84 |
226.85 |
2.78% |
新增 |
| 9 |
002837 |
英维克 |
2.30% |
10.43 |
223.10 |
2.74% |
新增 |
| 10 |
688312 |
燕麦科技 |
2.26% |
9.04 |
219.17 |
2.69% |
新增 |
| 11 |
300476 |
胜宏科技 |
2.23% |
6.70 |
216.14 |
2.65% |
--- |
| 12 |
600926 |
杭州银行 |
2.22% |
16.52 |
215.59 |
2.65% |
--- |
| 13 |
688192 |
迪哲医药 |
2.03% |
5.36 |
197.32 |
2.42% |
--- |
| 14 |
002475 |
立讯精密 |
2.01% |
4.96 |
194.98 |
2.39% |
--- |
| 15 |
600887 |
伊利股份 |
2.01% |
7.54 |
194.83 |
2.39% |
--- |
| 16 |
603711 |
香飘飘 |
1.97% |
13.78 |
190.85 |
2.34% |
--- |
| 17 |
002327 |
富安娜 |
1.97% |
19.03 |
191.25 |
2.35% |
--- |
| 18 |
601689 |
拓普集团 |
1.93% |
3.49 |
187.10 |
2.30% |
--- |
| 19 |
600519 |
贵州茅台 |
1.82% |
0.12 |
176.09 |
2.16% |
--- |
| 20 |
601899 |
紫金矿业 |
1.79% |
9.88 |
173.59 |
2.13% |
--- |
| 21 |
688389 |
普门科技 |
1.69% |
10.09 |
164.12 |
2.01% |
--- |
| 22 |
300633 |
开立医疗 |
1.69% |
4.13 |
163.47 |
2.01% |
--- |
| 23 |
688687 |
凯因科技 |
1.68% |
6.39 |
163.05 |
2.00% |
--- |
| 24 |
600989 |
宝丰能源 |
1.66% |
9.29 |
161.00 |
1.98% |
--- |
| 25 |
300750 |
宁德时代 |
1.45% |
0.78 |
140.42 |
1.72% |
--- |
| 26 |
601658 |
邮储银行 |
1.34% |
25.64 |
129.99 |
1.59% |
--- |
| 27 |
300705 |
九典制药 |
1.12% |
4.07 |
108.96 |
1.34% |
--- |
| 28 |
000848 |
承德露露 |
1.09% |
13.49 |
106.03 |
1.30% |
--- |
| 29 |
002409 |
雅克科技 |
1.06% |
1.64 |
103.17 |
1.27% |
--- |
| 30 |
600938 |
中国海油 |
1.03% |
3.03 |
99.99 |
1.23% |
--- |
| 31 |
600919 |
江苏银行 |
1.03% |
13.50 |
100.31 |
1.23% |
--- |
| 32 |
002156 |
通富微电 |
1.02% |
4.41 |
98.74 |
1.21% |
--- |
| 33 |
002463 |
沪电股份 |
1.01% |
2.69 |
98.19 |
1.20% |
--- |
| 34 |
300757 |
罗博特科 |
1.00% |
1.11 |
96.96 |
1.19% |
--- |
| 35 |
300969 |
恒帅股份 |
0.93% |
1.30 |
89.87 |
1.10% |
--- |
| 36 |
688347 |
华虹宏力 |
0.88% |
2.37 |
85.05 |
1.04% |
--- |
| 37 |
301413 |
安培龙 |
0.68% |
1.59 |
65.75 |
0.81% |
--- |
| 38 |
001696 |
宗申动力 |
0.62% |
5.62 |
59.80 |
0.73% |
--- |
| 39 |
301550 |
斯菱智驱 |
0.51% |
1.04 |
49.83 |
0.61% |
--- |
| 40 |
688772 |
珠海冠宇 |
0.49% |
3.17 |
47.24 |
0.58% |
--- |
| 41 |
688169 |
石头科技 |
0.44% |
0.11 |
42.68 |
0.52% |
--- |
| 42 |
002970 |
锐明技术 |
0.36% |
0.97 |
34.95 |
0.43% |
--- |
| 43 |
603986 |
兆易创新 |
0.31% |
0.31 |
29.64 |
0.36% |
--- |
| 44 |
002322 |
理工能科 |
0.30% |
1.84 |
29.48 |
0.36% |
--- |
| 45 |
688518 |
联赢激光 |
0.30% |
1.73 |
28.82 |
0.35% |
--- |
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 |
300394 |
天孚通信 |
5.10% |
3.58 |
541.55 |
0.01% |
-2.79 (-77.93%) |
| 2 |
601138 |
工业富联 |
4.34% |
20.26 |
461.32 |
0.00% |
新增 |
| 3 |
300274 |
阳光电源 |
3.93% |
4.02 |
417.28 |
0.00% |
-0.78 (-19.40%) |
| 4 |
600690 |
海尔智家 |
3.69% |
15.73 |
392.46 |
0.00% |
-5.58 (-35.47%) |
| 5 |
600030 |
中信证券 |
3.50% |
19.37 |
371.99 |
0.00% |
-2.78 (-14.35%) |
| 6 |
688036 |
传音控股 |
3.42% |
2.16 |
363.26 |
0.00% |
0.27 (12.65%) |
| 7 |
601899 |
紫金矿业 |
3.34% |
21.09 |
354.73 |
0.00% |
-11.96 (-56.71%) |
| 8 |
301308 |
江波龙 |
3.19% |
3.63 |
338.86 |
0.03% |
0.12 (3.31%) |
| 9 |
688012 |
中微公司 |
3.08% |
2.19 |
327.15 |
0.00% |
-0.28 (-13.01%) |
| 10 |
300896 |
爱美客 |
2.99% |
0.92 |
317.80 |
0.01% |
0.01 (1.09%) |
| 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 |
300394 |
天孚通信 |
5.10% |
3.58 |
541.55 |
0.01% |
-2.79 (-77.93%) |
| 2 |
601138 |
工业富联 |
4.34% |
20.26 |
461.32 |
0.00% |
新增 |
| 3 |
300274 |
阳光电源 |
3.93% |
4.02 |
417.28 |
0.00% |
-0.78 (-19.40%) |
| 4 |
600690 |
海尔智家 |
3.69% |
15.73 |
392.46 |
0.00% |
-5.58 (-35.47%) |
| 5 |
600030 |
中信证券 |
3.50% |
19.37 |
371.99 |
0.00% |
-2.78 (-14.35%) |
| 6 |
688036 |
传音控股 |
3.42% |
2.16 |
363.26 |
0.00% |
0.27 (12.65%) |
| 7 |
601899 |
紫金矿业 |
3.34% |
21.09 |
354.73 |
0.00% |
-11.96 (-56.71%) |
| 8 |
301308 |
江波龙 |
3.19% |
3.63 |
338.86 |
0.03% |
0.12 (3.31%) |
| 9 |
688012 |
中微公司 |
3.08% |
2.19 |
327.15 |
0.00% |
-0.28 (-13.01%) |
| 10 |
300896 |
爱美客 |
2.99% |
0.92 |
317.80 |
0.01% |
0.01 (1.09%) |
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 |
002475 |
立讯精密 |
5.01% |
17.28 |
595.30 |
6.22% |
3.89 (22.51%) |
| 2 |
688556 |
高测股份 |
4.99% |
15.20 |
592.46 |
6.19% |
5.99 (39.42%) |
| 3 |
300394 |
天孚通信 |
4.91% |
6.37 |
582.98 |
6.09% |
新增 |
| 4 |
601689 |
拓普集团 |
3.97% |
6.41 |
471.13 |
4.92% |
0.01 (0.16%) |
| 5 |
600030 |
中信证券 |
3.80% |
22.15 |
451.28 |
4.72% |
新增 |
| 6 |
600690 |
海尔智家 |
3.77% |
21.31 |
447.51 |
4.68% |
0.00 (0.00%) |
| 7 |
300274 |
阳光电源 |
3.54% |
4.80 |
420.43 |
4.39% |
新增 |
| 8 |
601899 |
紫金矿业 |
3.47% |
33.05 |
411.80 |
4.30% |
新增 |
| 9 |
688012 |
中微公司 |
3.20% |
2.48 |
380.34 |
3.97% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.11% |
2.06 |
369.61 |
3.86% |
0.21 (10.19%) |
| 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 |
002475 |
立讯精密 |
5.01% |
17.28 |
595.30 |
6.22% |
3.89 (22.51%) |
| 2 |
688556 |
高测股份 |
4.99% |
15.20 |
592.46 |
6.19% |
5.99 (39.42%) |
| 3 |
300394 |
天孚通信 |
4.91% |
6.37 |
582.98 |
6.09% |
新增 |
| 4 |
601689 |
拓普集团 |
3.97% |
6.41 |
471.13 |
4.92% |
0.01 (0.16%) |
| 5 |
600030 |
中信证券 |
3.80% |
22.15 |
451.28 |
4.72% |
新增 |
| 6 |
600690 |
海尔智家 |
3.77% |
21.31 |
447.51 |
4.68% |
0.00 (0.00%) |
| 7 |
300274 |
阳光电源 |
3.54% |
4.80 |
420.43 |
4.39% |
新增 |
| 8 |
601899 |
紫金矿业 |
3.47% |
33.05 |
411.80 |
4.30% |
新增 |
| 9 |
688012 |
中微公司 |
3.20% |
2.48 |
380.34 |
3.97% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.11% |
2.06 |
369.61 |
3.86% |
0.21 (10.19%) |
| 11 |
688111 |
金山办公 |
3.01% |
1.13 |
356.74 |
3.73% |
--- |
| 12 |
688114 |
华大智造 |
2.89% |
3.99 |
343.12 |
3.59% |
--- |
| 13 |
300759 |
康龙化成 |
2.87% |
11.74 |
340.23 |
3.56% |
--- |
| 14 |
688596 |
正帆科技 |
2.83% |
8.48 |
336.24 |
3.51% |
--- |
| 15 |
301308 |
江波龙 |
2.72% |
3.51 |
323.10 |
3.38% |
--- |
| 16 |
600887 |
伊利股份 |
2.69% |
11.92 |
318.86 |
3.33% |
--- |
| 17 |
300750 |
宁德时代 |
2.67% |
1.94 |
316.72 |
3.31% |
--- |
| 18 |
600276 |
恒瑞医药 |
2.49% |
6.54 |
295.89 |
3.09% |
--- |
| 19 |
300122 |
智飞生物 |
2.47% |
4.79 |
292.72 |
3.06% |
--- |
| 20 |
300896 |
爱美客 |
2.26% |
0.91 |
267.84 |
2.80% |
--- |
| 21 |
603259 |
药明康德 |
2.24% |
3.65 |
265.57 |
2.78% |
--- |
| 22 |
688036 |
传音控股 |
2.20% |
1.89 |
260.98 |
2.73% |
--- |
| 23 |
002555 |
三七互娱 |
2.06% |
12.97 |
243.97 |
2.55% |
--- |
| 24 |
688798 |
艾为电子 |
1.97% |
3.39 |
234.34 |
2.45% |
--- |
| 25 |
688389 |
普门科技 |
1.73% |
9.11 |
205.03 |
2.14% |
--- |
| 26 |
300354 |
东华测试 |
1.56% |
3.73 |
185.27 |
1.94% |
--- |
| 27 |
002327 |
富安娜 |
1.50% |
19.84 |
177.57 |
1.86% |
--- |
| 28 |
688665 |
四方光电 |
0.70% |
1.12 |
82.97 |
0.87% |
--- |
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 |
600690 |
海尔智家 |
3.73% |
21.31 |
502.92 |
0.00% |
6.59 (30.92%) |
| 2 |
601689 |
拓普集团 |
3.52% |
6.40 |
474.43 |
0.01% |
新增 |
| 3 |
688556 |
高测股份 |
3.14% |
9.20 |
422.77 |
0.03% |
-8.23 (-89.42%) |
| 4 |
600887 |
伊利股份 |
3.04% |
15.44 |
409.62 |
0.00% |
6.88 (44.56%) |
| 5 |
688111 |
金山办公 |
3.01% |
1.10 |
406.10 |
0.00% |
0.23 (21.23%) |
| 6 |
000568 |
泸州老窖 |
2.98% |
1.85 |
400.80 |
0.00% |
0.29 (15.68%) |
| 7 |
601658 |
邮储银行 |
2.98% |
80.74 |
401.28 |
0.00% |
34.93 (43.26%) |
| 8 |
002475 |
立讯精密 |
2.96% |
13.39 |
399.29 |
0.00% |
新增 |
| 9 |
601601 |
中国太保 |
2.92% |
13.74 |
392.83 |
0.00% |
新增 |
| 10 |
300759 |
康龙化成 |
2.71% |
11.74 |
365.11 |
0.01% |
新增 |
| 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 |
600690 |
海尔智家 |
3.73% |
21.31 |
502.92 |
0.00% |
6.59 (30.92%) |
| 2 |
601689 |
拓普集团 |
3.52% |
6.40 |
474.43 |
0.01% |
新增 |
| 3 |
688556 |
高测股份 |
3.14% |
9.20 |
422.77 |
0.03% |
-8.23 (-89.42%) |
| 4 |
600887 |
伊利股份 |
3.04% |
15.44 |
409.62 |
0.00% |
6.88 (44.56%) |
| 5 |
688111 |
金山办公 |
3.01% |
1.10 |
406.10 |
0.00% |
0.23 (21.23%) |
| 6 |
000568 |
泸州老窖 |
2.98% |
1.85 |
400.80 |
0.00% |
0.29 (15.68%) |
| 7 |
601658 |
邮储银行 |
2.98% |
80.74 |
401.28 |
0.00% |
34.93 (43.26%) |
| 8 |
002475 |
立讯精密 |
2.96% |
13.39 |
399.29 |
0.00% |
新增 |
| 9 |
601601 |
中国太保 |
2.92% |
13.74 |
392.83 |
0.00% |
新增 |
| 10 |
300759 |
康龙化成 |
2.71% |
11.74 |
365.11 |
0.01% |
新增 |
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 |
688156 |
路德科技 |
6.38% |
37.76 |
1082.53 |
7.52% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
5.73% |
6.61 |
971.99 |
6.75% |
新增 |
| 3 |
002555 |
三七互娱 |
5.49% |
26.70 |
931.30 |
6.47% |
新增 |
| 4 |
688556 |
高测股份 |
5.46% |
17.44 |
926.52 |
6.44% |
新增 |
| 5 |
002965 |
祥鑫科技 |
5.32% |
16.22 |
903.13 |
6.28% |
7.28 (44.88%) |
| 6 |
605117 |
德业股份 |
4.79% |
5.43 |
811.76 |
5.64% |
2.00 (36.81%) |
| 7 |
601186 |
中国铁建 |
4.04% |
69.64 |
685.95 |
4.77% |
10.81 (15.52%) |
| 8 |
300693 |
盛弘股份 |
3.87% |
17.79 |
656.87 |
4.56% |
4.38 (24.63%) |
| 9 |
000589 |
贵州轮胎 |
2.95% |
89.38 |
500.54 |
3.48% |
新增 |
| 10 |
603305 |
旭升集团 |
2.91% |
17.68 |
492.80 |
3.42% |
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 |
688156 |
路德科技 |
6.38% |
37.76 |
1082.53 |
7.52% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
5.73% |
6.61 |
971.99 |
6.75% |
新增 |
| 3 |
002555 |
三七互娱 |
5.49% |
26.70 |
931.30 |
6.47% |
新增 |
| 4 |
688556 |
高测股份 |
5.46% |
17.44 |
926.52 |
6.44% |
新增 |
| 5 |
002965 |
祥鑫科技 |
5.32% |
16.22 |
903.13 |
6.28% |
7.28 (44.88%) |
| 6 |
605117 |
德业股份 |
4.79% |
5.43 |
811.76 |
5.64% |
2.00 (36.81%) |
| 7 |
601186 |
中国铁建 |
4.04% |
69.64 |
685.95 |
4.77% |
10.81 (15.52%) |
| 8 |
300693 |
盛弘股份 |
3.87% |
17.79 |
656.87 |
4.56% |
4.38 (24.63%) |
| 9 |
000589 |
贵州轮胎 |
2.95% |
89.38 |
500.54 |
3.48% |
新增 |
| 10 |
603305 |
旭升集团 |
2.91% |
17.68 |
492.80 |
3.42% |
新增 |
| 11 |
688517 |
金冠电气 |
2.82% |
21.76 |
477.89 |
3.32% |
--- |
| 12 |
601318 |
中国平安 |
2.72% |
9.96 |
462.14 |
3.21% |
--- |
| 13 |
688111 |
金山办公 |
2.40% |
0.86 |
407.38 |
2.83% |
--- |
| 14 |
002409 |
雅克科技 |
2.39% |
5.57 |
405.94 |
2.82% |
--- |
| 15 |
000938 |
紫光股份 |
2.15% |
11.45 |
364.68 |
2.53% |
--- |
| 16 |
600690 |
海尔智家 |
2.04% |
14.72 |
345.63 |
2.40% |
--- |
| 17 |
688031 |
星环科技 |
2.01% |
2.56 |
341.17 |
2.37% |
--- |
| 18 |
600085 |
同仁堂 |
2.00% |
5.90 |
339.60 |
2.36% |
--- |
| 19 |
000568 |
泸州老窖 |
1.93% |
1.56 |
326.93 |
2.27% |
--- |
| 20 |
688012 |
中微公司 |
1.93% |
2.09 |
326.70 |
2.27% |
--- |
| 21 |
600150 |
中国船舶 |
1.87% |
9.62 |
316.59 |
2.20% |
--- |
| 22 |
002371 |
北方华创 |
1.61% |
0.86 |
273.18 |
1.90% |
--- |
| 23 |
000425 |
徐工机械 |
1.57% |
39.30 |
266.06 |
1.85% |
--- |
| 24 |
600600 |
青岛啤酒 |
1.52% |
2.49 |
258.04 |
1.79% |
--- |
| 25 |
688073 |
毕得医药 |
1.49% |
3.57 |
252.68 |
1.76% |
--- |
| 26 |
600887 |
伊利股份 |
1.43% |
8.56 |
242.42 |
1.68% |
--- |
| 27 |
002271 |
东方雨虹 |
1.39% |
8.62 |
234.98 |
1.63% |
--- |
| 28 |
688981 |
中芯国际 |
1.34% |
4.51 |
227.71 |
1.58% |
--- |
| 29 |
601658 |
邮储银行 |
1.32% |
45.81 |
224.01 |
1.56% |
--- |
| 30 |
000977 |
浪潮信息 |
1.27% |
4.44 |
215.34 |
1.50% |
--- |
| 31 |
300502 |
新易盛 |
0.48% |
1.21 |
82.24 |
0.57% |
--- |
| 32 |
688343 |
云天励飞 |
0.10% |
0.28 |
16.22 |
0.11% |
--- |
| 33 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.93 |
0.01% |
--- |
| 34 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 35 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
| 36 |
001286 |
陕西能源 |
0.01% |
0.21 |
2.12 |
0.01% |
--- |
| 37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 38 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 39 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 40 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 41 |
301281 |
科源制药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
301359 |
东南电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 43 |
301386 |
未来电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 44 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 46 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 47 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 48 |
688512 |
慧智微 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 49 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 50 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 51 |
301277 |
新天地 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 52 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 53 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
| 54 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 55 |
301361 |
众智科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 57 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 58 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 59 |
001380 |
华纬科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 60 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 61 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 62 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 63 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 64 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 65 |
688146 |
中船特气 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 66 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 67 |
688531 |
日联科技 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
| 68 |
688249 |
晶合集成 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 69 |
688562 |
航天软件 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 70 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.53 |
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 |
688156 |
路德环境 |
6.38% |
37.76 |
1189.39 |
0.53% |
-9.58 (-25.36%) |
| 2 |
605117 |
德业股份 |
4.74% |
3.43 |
884.80 |
0.04% |
0.20 (5.83%) |
| 3 |
300693 |
盛弘股份 |
4.25% |
13.41 |
792.53 |
0.08% |
-1.78 (-13.27%) |
| 4 |
603876 |
鼎胜新材 |
4.21% |
19.30 |
785.51 |
0.04% |
0.78 (4.04%) |
| 5 |
300594 |
朗进科技 |
3.32% |
27.76 |
619.60 |
0.31% |
8.97 (32.31%) |
| 6 |
001269 |
欧晶科技 |
3.26% |
4.90 |
609.07 |
0.14% |
新增 |
| 7 |
688022 |
瀚川智能 |
3.12% |
9.67 |
582.41 |
0.09% |
新增 |
| 8 |
601186 |
中国铁建 |
2.84% |
58.83 |
530.06 |
0.01% |
新增 |
| 9 |
688517 |
金冠电气 |
2.61% |
25.42 |
486.07 |
0.30% |
新增 |
| 10 |
002965 |
祥鑫科技 |
2.56% |
8.94 |
478.20 |
0.08% |
1.74 (19.46%) |
| 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 |
688156 |
路德环境 |
6.38% |
37.76 |
1189.39 |
0.53% |
-9.58 (-25.36%) |
| 2 |
605117 |
德业股份 |
4.74% |
3.43 |
884.80 |
0.04% |
0.20 (5.83%) |
| 3 |
300693 |
盛弘股份 |
4.25% |
13.41 |
792.53 |
0.08% |
-1.78 (-13.27%) |
| 4 |
603876 |
鼎胜新材 |
4.21% |
19.30 |
785.51 |
0.04% |
0.78 (4.04%) |
| 5 |
300594 |
朗进科技 |
3.32% |
27.76 |
619.60 |
0.31% |
8.97 (32.31%) |
| 6 |
001269 |
欧晶科技 |
3.26% |
4.90 |
609.07 |
0.14% |
新增 |
| 7 |
688022 |
瀚川智能 |
3.12% |
9.67 |
582.41 |
0.09% |
新增 |
| 8 |
601186 |
中国铁建 |
2.84% |
58.83 |
530.06 |
0.01% |
新增 |
| 9 |
688517 |
金冠电气 |
2.61% |
25.42 |
486.07 |
0.30% |
新增 |
| 10 |
002965 |
祥鑫科技 |
2.56% |
8.94 |
478.20 |
0.08% |
1.74 (19.46%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688156 |
路德科技 |
6.80% |
47.34 |
1417.68 |
7.47% |
新增 |
| 2 |
300438 |
鹏辉能源 |
5.19% |
13.88 |
1082.50 |
5.71% |
新增 |
| 3 |
605117 |
德业股份 |
5.13% |
3.23 |
1069.78 |
5.64% |
1.25 (38.70%) |
| 4 |
002738 |
中矿资源 |
4.42% |
13.84 |
922.31 |
4.86% |
新增 |
| 5 |
688063 |
派能科技 |
4.32% |
2.86 |
901.31 |
4.75% |
新增 |
| 6 |
300693 |
盛弘股份 |
3.95% |
15.19 |
824.51 |
4.35% |
新增 |
| 7 |
603876 |
鼎胜新材 |
3.64% |
18.52 |
760.06 |
4.01% |
新增 |
| 8 |
688663 |
新风光 |
3.49% |
16.55 |
728.01 |
3.84% |
新增 |
| 9 |
688301 |
奕瑞科技 |
3.41% |
1.56 |
712.19 |
3.75% |
-0.75 (-48.01%) |
| 10 |
002475 |
立讯精密 |
3.03% |
19.89 |
631.51 |
3.33% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688156 |
路德科技 |
6.80% |
47.34 |
1417.68 |
7.47% |
新增 |
| 2 |
300438 |
鹏辉能源 |
5.19% |
13.88 |
1082.50 |
5.71% |
新增 |
| 3 |
605117 |
德业股份 |
5.13% |
3.23 |
1069.78 |
5.64% |
1.25 (38.70%) |
| 4 |
002738 |
中矿资源 |
4.42% |
13.84 |
922.31 |
4.86% |
新增 |
| 5 |
688063 |
派能科技 |
4.32% |
2.86 |
901.31 |
4.75% |
新增 |
| 6 |
300693 |
盛弘股份 |
3.95% |
15.19 |
824.51 |
4.35% |
新增 |
| 7 |
603876 |
鼎胜新材 |
3.64% |
18.52 |
760.06 |
4.01% |
新增 |
| 8 |
688663 |
新风光 |
3.49% |
16.55 |
728.01 |
3.84% |
新增 |
| 9 |
688301 |
奕瑞科技 |
3.41% |
1.56 |
712.19 |
3.75% |
-0.75 (-48.01%) |
| 10 |
002475 |
立讯精密 |
3.03% |
19.89 |
631.51 |
3.33% |
新增 |
| 11 |
002865 |
钧达股份 |
2.88% |
3.25 |
601.58 |
3.17% |
--- |
| 12 |
605128 |
上海沿浦 |
2.87% |
11.16 |
599.07 |
3.16% |
--- |
| 13 |
002812 |
恩捷股份 |
2.86% |
4.54 |
596.06 |
3.14% |
--- |
| 14 |
688020 |
方邦股份 |
2.85% |
11.27 |
594.95 |
3.14% |
--- |
| 15 |
600745 |
*ST闻泰 |
2.75% |
10.89 |
572.60 |
3.02% |
--- |
| 16 |
301046 |
能辉科技 |
2.71% |
16.29 |
564.45 |
2.98% |
--- |
| 17 |
688503 |
聚和材料 |
2.54% |
3.55 |
530.01 |
2.79% |
--- |
| 18 |
000625 |
长安汽车 |
2.31% |
39.09 |
481.20 |
2.54% |
--- |
| 19 |
688248 |
南网科技 |
2.29% |
8.36 |
477.55 |
2.52% |
--- |
| 20 |
688261 |
东微半导 |
2.05% |
1.80 |
427.76 |
2.26% |
--- |
| 21 |
002965 |
祥鑫科技 |
2.01% |
7.20 |
419.11 |
2.21% |
--- |
| 22 |
603348 |
文灿股份 |
1.94% |
7.04 |
405.29 |
2.14% |
--- |
| 23 |
688032 |
禾迈股份 |
1.93% |
0.43 |
402.69 |
2.12% |
--- |
| 24 |
688676 |
金盘科技 |
1.91% |
10.99 |
397.61 |
2.10% |
--- |
| 25 |
603076 |
乐惠国际 |
1.83% |
10.37 |
381.62 |
2.01% |
--- |
| 26 |
300586 |
美联新材 |
1.78% |
21.16 |
370.30 |
1.95% |
--- |
| 27 |
300990 |
同飞股份 |
1.66% |
3.77 |
346.39 |
1.83% |
--- |
| 28 |
300594 |
ST朗进 |
1.55% |
18.79 |
323.00 |
1.70% |
--- |
| 29 |
002850 |
科达利 |
1.49% |
2.62 |
311.28 |
1.64% |
--- |
| 30 |
300969 |
恒帅股份 |
1.12% |
3.55 |
234.48 |
1.24% |
--- |
| 31 |
688125 |
安达智能 |
1.12% |
5.41 |
232.89 |
1.23% |
--- |
| 32 |
688533 |
上声电子 |
1.01% |
3.67 |
210.51 |
1.11% |
--- |
| 33 |
688700 |
东威科技 |
1.01% |
1.47 |
211.06 |
1.11% |
--- |
| 34 |
688121 |
*ST卓然 |
0.97% |
8.27 |
202.13 |
1.07% |
--- |
| 35 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 36 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
| 37 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
| 38 |
301269 |
华大九天 |
0.01% |
0.03 |
2.69 |
0.01% |
--- |
| 39 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 40 |
301095 |
广立微 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
| 41 |
301195 |
北路智控 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 42 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 43 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 44 |
301171 |
易点天下 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 45 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 46 |
301349 |
信德新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 47 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 48 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 49 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 50 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 51 |
301115 |
联检科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 52 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 53 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 54 |
301306 |
西测测试 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 55 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 56 |
301277 |
新天地 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 57 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 58 |
301379 |
天山电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 59 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 60 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
301361 |
众智科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 62 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 63 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 65 |
301366 |
一博科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 68 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 69 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 70 |
301139 |
*ST元道 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 71 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 72 |
301318 |
维海德 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 73 |
301359 |
东南电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 75 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 76 |
301309 |
万得凯 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600522 |
中天科技 |
5.30% |
54.86 |
1232.70 |
0.02% |
-20.06 (-36.57%) |
| 2 |
600760 |
中航沈飞 |
5.24% |
20.00 |
1219.00 |
0.01% |
1.09 (5.45%) |
| 3 |
688301 |
奕瑞科技 |
5.16% |
2.30 |
1201.01 |
0.06% |
0.01 (0.35%) |
| 4 |
603596 |
伯特利 |
4.96% |
13.42 |
1152.47 |
0.03% |
-2.90 (-21.61%) |
| 5 |
300593 |
新雷能 |
4.61% |
23.59 |
1072.02 |
0.08% |
4.14 (17.55%) |
| 6 |
002466 |
天齐锂业 |
4.59% |
10.63 |
1067.25 |
0.01% |
新增 |
| 7 |
300101 |
振芯科技 |
3.91% |
35.08 |
908.57 |
0.06% |
新增 |
| 8 |
601689 |
拓普集团 |
3.72% |
11.73 |
865.67 |
0.01% |
-0.10 (-0.85%) |
| 9 |
605117 |
德业股份 |
3.58% |
1.98 |
832.02 |
0.02% |
0.63 (31.82%) |
| 10 |
300699 |
光威复材 |
3.43% |
9.63 |
798.42 |
0.02% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600522 |
中天科技 |
5.30% |
54.86 |
1232.70 |
0.02% |
-20.06 (-36.57%) |
| 2 |
600760 |
中航沈飞 |
5.24% |
20.00 |
1219.00 |
0.01% |
1.09 (5.45%) |
| 3 |
688301 |
奕瑞科技 |
5.16% |
2.30 |
1201.01 |
0.06% |
0.01 (0.35%) |
| 4 |
603596 |
伯特利 |
4.96% |
13.42 |
1152.47 |
0.03% |
-2.90 (-21.61%) |
| 5 |
300593 |
新雷能 |
4.61% |
23.59 |
1072.02 |
0.08% |
4.14 (17.55%) |
| 6 |
002466 |
天齐锂业 |
4.59% |
10.63 |
1067.25 |
0.01% |
新增 |
| 7 |
300101 |
振芯科技 |
3.91% |
35.08 |
908.57 |
0.06% |
新增 |
| 8 |
601689 |
拓普集团 |
3.72% |
11.73 |
865.67 |
0.01% |
-0.10 (-0.85%) |
| 9 |
605117 |
德业股份 |
3.58% |
1.98 |
832.02 |
0.02% |
0.63 (31.82%) |
| 10 |
300699 |
光威复材 |
3.43% |
9.63 |
798.42 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
600522 |
中天科技 |
6.07% |
74.92 |
1730.65 |
6.64% |
1.73 (2.31%) |
| 2 |
000568 |
泸州老窖 |
4.99% |
5.77 |
1422.54 |
5.46% |
1.14 (19.76%) |
| 3 |
600519 |
贵州茅台 |
4.94% |
0.69 |
1411.05 |
5.41% |
-0.13 (-18.84%) |
| 4 |
603596 |
伯特利 |
4.59% |
16.32 |
1308.38 |
5.02% |
新增 |
| 5 |
300447 |
全信股份 |
4.44% |
62.15 |
1266.00 |
4.86% |
新增 |
| 6 |
002594 |
比亚迪 |
4.13% |
3.53 |
1177.22 |
4.51% |
新增 |
| 7 |
600760 |
中航沈飞 |
4.01% |
18.91 |
1143.11 |
4.38% |
新增 |
| 8 |
688301 |
奕瑞科技 |
3.80% |
2.29 |
1085.20 |
4.16% |
新增 |
| 9 |
600132 |
重庆啤酒 |
3.60% |
7.00 |
1026.20 |
3.94% |
新增 |
| 10 |
000963 |
华东医药 |
3.37% |
21.32 |
962.65 |
3.69% |
-5.52 (-25.90%) |
| 季报日期: 2022-06-30 |
| 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 |
600522 |
中天科技 |
6.07% |
74.92 |
1730.65 |
6.64% |
1.73 (2.31%) |
| 2 |
000568 |
泸州老窖 |
4.99% |
5.77 |
1422.54 |
5.46% |
1.14 (19.76%) |
| 3 |
600519 |
贵州茅台 |
4.94% |
0.69 |
1411.05 |
5.41% |
-0.13 (-18.84%) |
| 4 |
603596 |
伯特利 |
4.59% |
16.32 |
1308.38 |
5.02% |
新增 |
| 5 |
300447 |
全信股份 |
4.44% |
62.15 |
1266.00 |
4.86% |
新增 |
| 6 |
002594 |
比亚迪 |
4.13% |
3.53 |
1177.22 |
4.51% |
新增 |
| 7 |
600760 |
中航沈飞 |
4.01% |
18.91 |
1143.11 |
4.38% |
新增 |
| 8 |
688301 |
奕瑞科技 |
3.80% |
2.29 |
1085.20 |
4.16% |
新增 |
| 9 |
600132 |
重庆啤酒 |
3.60% |
7.00 |
1026.20 |
3.94% |
新增 |
| 10 |
000963 |
华东医药 |
3.37% |
21.32 |
962.65 |
3.69% |
-5.52 (-25.90%) |
| 11 |
300015 |
爱尔眼科 |
3.13% |
19.93 |
892.27 |
3.42% |
--- |
| 12 |
000661 |
长春高新 |
3.09% |
3.78 |
882.33 |
3.38% |
--- |
| 13 |
000799 |
酒鬼酒 |
3.06% |
4.70 |
873.31 |
3.35% |
--- |
| 14 |
002886 |
沃特股份 |
2.85% |
35.79 |
812.43 |
3.12% |
--- |
| 15 |
601689 |
拓普集团 |
2.84% |
11.83 |
809.53 |
3.10% |
--- |
| 16 |
300593 |
新雷能 |
2.83% |
19.45 |
807.45 |
3.10% |
--- |
| 17 |
000733 |
振华科技 |
2.75% |
5.78 |
785.91 |
3.01% |
--- |
| 18 |
601799 |
星宇股份 |
2.70% |
4.50 |
769.50 |
2.95% |
--- |
| 19 |
600765 |
中航重机 |
2.66% |
23.61 |
759.71 |
2.91% |
--- |
| 20 |
603737 |
三棵树 |
2.63% |
5.79 |
749.46 |
2.87% |
--- |
| 21 |
000596 |
古井贡酒 |
2.51% |
2.87 |
716.52 |
2.75% |
--- |
| 22 |
002917 |
金奥博 |
1.91% |
48.11 |
543.69 |
2.09% |
--- |
| 23 |
601633 |
长城汽车 |
1.87% |
14.44 |
534.86 |
2.05% |
--- |
| 24 |
002049 |
紫光国微 |
1.80% |
2.71 |
514.14 |
1.97% |
--- |
| 25 |
601888 |
中国中免 |
1.72% |
2.11 |
491.48 |
1.88% |
--- |
| 26 |
002705 |
新宝股份 |
1.53% |
19.79 |
435.18 |
1.67% |
--- |
| 27 |
300573 |
兴齐眼药 |
1.53% |
2.85 |
436.96 |
1.68% |
--- |
| 28 |
600933 |
爱柯迪 |
1.41% |
24.59 |
402.78 |
1.54% |
--- |
| 29 |
603008 |
ST喜临门 |
1.35% |
10.46 |
383.88 |
1.47% |
--- |
| 30 |
605117 |
德业股份 |
1.32% |
1.35 |
377.85 |
1.45% |
--- |
| 31 |
603198 |
迎驾贡酒 |
0.95% |
4.15 |
270.33 |
1.04% |
--- |
| 32 |
603885 |
吉祥航空 |
0.52% |
8.27 |
148.78 |
0.57% |
--- |
| 33 |
600876 |
凯盛新能 |
0.37% |
4.25 |
106.33 |
0.41% |
--- |
| 34 |
301139 |
*ST元道 |
0.02% |
0.12 |
4.74 |
0.02% |
--- |
| 35 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
| 36 |
301233 |
盛帮股份 |
0.01% |
0.06 |
2.64 |
0.01% |
--- |
| 37 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.10 |
0.01% |
--- |
| 38 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
| 39 |
301235 |
华康洁净 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 40 |
301268 |
铭利达 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 41 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 42 |
301116 |
益客食品 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 43 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 44 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 45 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 46 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 47 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 48 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 49 |
001268 |
联合精密 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 50 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 51 |
301120 |
新特电气 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 52 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 53 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 54 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 56 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
301158 |
德石股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 58 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
301130 |
西点药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 61 |
301110 |
青木科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 62 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 63 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 64 |
301215 |
中汽股份 |
0.00% |
0.20 |
1.29 |
0.00% |
--- |
| 65 |
301200 |
大族数控 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 66 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 67 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 68 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 69 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 70 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 71 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 72 |
301302 |
华如科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 73 |
301162 |
国能日新 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 75 |
301256 |
华融化学 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
| 76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 77 |
301150 |
中一科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
600887 |
伊利股份 |
7.08% |
52.01 |
1918.64 |
0.01% |
-9.09 (-17.48%) |
| 2 |
600519 |
贵州茅台 |
5.20% |
0.82 |
1409.58 |
0.00% |
-0.05 (-6.10%) |
| 3 |
600522 |
中天科技 |
4.59% |
73.19 |
1244.23 |
0.02% |
新增 |
| 4 |
002507 |
涪陵榨菜 |
4.39% |
36.63 |
1190.84 |
0.04% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
3.99% |
46.80 |
1081.00 |
0.01% |
-18.35 (-39.21%) |
| 6 |
002271 |
东方雨虹 |
3.36% |
20.24 |
909.59 |
0.01% |
-6.05 (-29.89%) |
| 7 |
000963 |
华东医药 |
3.31% |
26.84 |
896.87 |
0.02% |
3.34 (12.45%) |
| 8 |
000568 |
泸州老窖 |
3.17% |
4.63 |
860.62 |
0.00% |
-2.04 (-44.06%) |
| 9 |
002508 |
老板电器 |
2.98% |
27.64 |
806.81 |
0.03% |
-2.77 (-10.02%) |
| 10 |
300122 |
智飞生物 |
2.86% |
5.62 |
775.56 |
0.01% |
新增 |
| 季报日期: 2022-03-31 |
| 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 |
600887 |
伊利股份 |
7.08% |
52.01 |
1918.64 |
0.01% |
-9.09 (-17.48%) |
| 2 |
600519 |
贵州茅台 |
5.20% |
0.82 |
1409.58 |
0.00% |
-0.05 (-6.10%) |
| 3 |
600522 |
中天科技 |
4.59% |
73.19 |
1244.23 |
0.02% |
新增 |
| 4 |
002507 |
涪陵榨菜 |
4.39% |
36.63 |
1190.84 |
0.04% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
3.99% |
46.80 |
1081.00 |
0.01% |
-18.35 (-39.21%) |
| 6 |
002271 |
东方雨虹 |
3.36% |
20.24 |
909.59 |
0.01% |
-6.05 (-29.89%) |
| 7 |
000963 |
华东医药 |
3.31% |
26.84 |
896.87 |
0.02% |
3.34 (12.45%) |
| 8 |
000568 |
泸州老窖 |
3.17% |
4.63 |
860.62 |
0.00% |
-2.04 (-44.06%) |
| 9 |
002508 |
老板电器 |
2.98% |
27.64 |
806.81 |
0.03% |
-2.77 (-10.02%) |
| 10 |
300122 |
智飞生物 |
2.86% |
5.62 |
775.56 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
600887 |
伊利股份 |
7.20% |
61.10 |
2533.19 |
7.63% |
-7.58 (-12.41%) |
| 2 |
600690 |
海尔智家 |
5.53% |
65.15 |
1947.23 |
5.86% |
-28.77 (-44.16%) |
| 3 |
600519 |
贵州茅台 |
5.07% |
0.87 |
1783.50 |
5.37% |
新增 |
| 4 |
000568 |
泸州老窖 |
4.81% |
6.67 |
1693.31 |
5.10% |
新增 |
| 5 |
601658 |
邮储银行 |
4.20% |
289.55 |
1476.71 |
4.45% |
-85.68 (-29.59%) |
| 6 |
600702 |
舍得酒业 |
4.08% |
6.31 |
1434.26 |
4.32% |
新增 |
| 7 |
002271 |
东方雨虹 |
3.94% |
26.29 |
1384.96 |
4.17% |
新增 |
| 8 |
002507 |
涪陵榨菜 |
3.93% |
36.63 |
1384.61 |
4.17% |
新增 |
| 9 |
603589 |
口子窖 |
3.64% |
18.05 |
1279.20 |
3.85% |
新增 |
| 10 |
600745 |
*ST闻泰 |
3.27% |
8.90 |
1150.77 |
3.47% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
600887 |
伊利股份 |
7.20% |
61.10 |
2533.19 |
7.63% |
-7.58 (-12.41%) |
| 2 |
600690 |
海尔智家 |
5.53% |
65.15 |
1947.23 |
5.86% |
-28.77 (-44.16%) |
| 3 |
600519 |
贵州茅台 |
5.07% |
0.87 |
1783.50 |
5.37% |
新增 |
| 4 |
000568 |
泸州老窖 |
4.81% |
6.67 |
1693.31 |
5.10% |
新增 |
| 5 |
601658 |
邮储银行 |
4.20% |
289.55 |
1476.71 |
4.45% |
-85.68 (-29.59%) |
| 6 |
600702 |
舍得酒业 |
4.08% |
6.31 |
1434.26 |
4.32% |
新增 |
| 7 |
002271 |
东方雨虹 |
3.94% |
26.29 |
1384.96 |
4.17% |
新增 |
| 8 |
002507 |
涪陵榨菜 |
3.93% |
36.63 |
1384.61 |
4.17% |
新增 |
| 9 |
603589 |
口子窖 |
3.64% |
18.05 |
1279.20 |
3.85% |
新增 |
| 10 |
600745 |
*ST闻泰 |
3.27% |
8.90 |
1150.77 |
3.47% |
新增 |
| 11 |
002508 |
老板电器 |
3.11% |
30.41 |
1095.37 |
3.30% |
--- |
| 12 |
688065 |
凯赛生物 |
2.85% |
5.44 |
1002.06 |
3.02% |
--- |
| 13 |
000858 |
五粮液 |
2.70% |
4.26 |
948.53 |
2.86% |
--- |
| 14 |
000963 |
华东医药 |
2.68% |
23.50 |
944.56 |
2.84% |
--- |
| 15 |
600566 |
济川药业 |
2.56% |
31.80 |
901.21 |
2.71% |
--- |
| 16 |
600452 |
涪陵电力 |
2.46% |
42.91 |
864.14 |
2.60% |
--- |
| 17 |
002541 |
鸿路钢构 |
2.42% |
15.89 |
850.75 |
2.56% |
--- |
| 18 |
600600 |
青岛啤酒 |
2.11% |
7.49 |
741.51 |
2.23% |
--- |
| 19 |
002886 |
沃特股份 |
2.04% |
23.29 |
718.26 |
2.16% |
--- |
| 20 |
603737 |
三棵树 |
1.97% |
4.99 |
694.36 |
2.09% |
--- |
| 21 |
603198 |
迎驾贡酒 |
1.86% |
9.42 |
654.22 |
1.97% |
--- |
| 22 |
002791 |
坚朗五金 |
1.72% |
3.33 |
604.69 |
1.82% |
--- |
| 23 |
002241 |
歌尔股份 |
1.62% |
10.52 |
569.13 |
1.71% |
--- |
| 24 |
603809 |
豪能股份 |
1.60% |
27.36 |
562.76 |
1.70% |
--- |
| 25 |
000799 |
酒鬼酒 |
1.53% |
2.54 |
539.75 |
1.63% |
--- |
| 26 |
603596 |
伯特利 |
1.33% |
6.75 |
469.66 |
1.41% |
--- |
| 27 |
002728 |
特一药业 |
1.23% |
25.30 |
433.14 |
1.30% |
--- |
| 28 |
002567 |
唐人神 |
1.18% |
55.80 |
416.83 |
1.26% |
--- |
| 29 |
600399 |
抚顺特钢 |
1.15% |
16.32 |
404.25 |
1.22% |
--- |
| 30 |
002705 |
新宝股份 |
1.12% |
15.96 |
394.21 |
1.19% |
--- |
| 31 |
603259 |
药明康德 |
1.10% |
3.27 |
387.76 |
1.17% |
--- |
| 32 |
603008 |
ST喜临门 |
1.08% |
9.70 |
378.59 |
1.14% |
--- |
| 33 |
002991 |
甘源食品 |
1.04% |
4.78 |
364.71 |
1.10% |
--- |
| 34 |
603208 |
江山欧派 |
1.04% |
5.79 |
365.21 |
1.10% |
--- |
| 35 |
300451 |
创业慧康 |
1.03% |
32.50 |
363.35 |
1.09% |
--- |
| 36 |
603027 |
千禾味业 |
0.90% |
13.12 |
315.93 |
0.95% |
--- |
| 37 |
002810 |
山东赫达 |
0.84% |
4.82 |
296.77 |
0.89% |
--- |
| 38 |
688301 |
奕瑞科技 |
0.77% |
0.55 |
272.60 |
0.82% |
--- |
| 39 |
002847 |
盐津铺子 |
0.65% |
2.66 |
227.70 |
0.69% |
--- |
| 40 |
688025 |
杰普特 |
0.52% |
2.37 |
182.22 |
0.55% |
--- |
| 41 |
00700 |
腾讯控股 |
0.21% |
0.20 |
74.70 |
0.22% |
--- |
| 42 |
688176 |
亚虹医药 |
0.09% |
1.42 |
32.63 |
0.10% |
--- |
| 43 |
00388 |
香港交易所 |
0.05% |
0.05 |
18.62 |
0.06% |
--- |
| 44 |
688567 |
孚能科技 |
0.04% |
0.38 |
12.95 |
0.04% |
--- |
| 45 |
688262 |
国芯科技 |
0.03% |
0.25 |
10.62 |
0.03% |
--- |
| 46 |
02020 |
安踏体育 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
| 47 |
301136 |
招标股份 |
0.01% |
0.26 |
2.77 |
0.01% |
--- |
| 48 |
301155 |
海力风电 |
0.01% |
0.03 |
3.46 |
0.01% |
--- |
| 49 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 50 |
301138 |
华研精机 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 51 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 52 |
301190 |
善水科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 53 |
301100 |
风光股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 54 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 55 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 56 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 57 |
301099 |
雅创电子 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
| 58 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 59 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 60 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 61 |
603176 |
汇通集团 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
| 62 |
001234 |
泰慕士 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 63 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 64 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 65 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 66 |
001296 |
长江材料 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
600887 |
伊利股份 |
6.86% |
68.68 |
2589.22 |
0.01% |
-5.12 (-7.46%) |
| 2 |
600690 |
海尔智家 |
6.51% |
93.92 |
2455.92 |
0.01% |
-18.38 (-19.57%) |
| 3 |
601658 |
邮储银行 |
5.05% |
375.23 |
1906.17 |
0.03% |
73.37 (19.55%) |
| 4 |
600452 |
涪陵电力 |
3.45% |
76.29 |
1300.70 |
0.12% |
-28.67 (-37.59%) |
| 5 |
600276 |
恒瑞医药 |
3.35% |
25.16 |
1263.76 |
0.00% |
5.98 (23.77%) |
| 6 |
603956 |
威派格 |
3.06% |
71.59 |
1152.60 |
0.81% |
-12.35 (-17.25%) |
| 7 |
601601 |
中国太保 |
3.01% |
41.87 |
1136.38 |
0.01% |
-43.91 (-104.87%) |
| 8 |
000963 |
华东医药 |
2.99% |
38.05 |
1129.20 |
0.02% |
-18.32 (-48.15%) |
| 9 |
002396 |
星网锐捷 |
2.89% |
44.00 |
1088.56 |
0.08% |
新增 |
| 10 |
002879 |
长缆科技 |
2.85% |
55.57 |
1073.61 |
0.41% |
新增 |
| 季报日期: 2021-09-30 |
| 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 |
600887 |
伊利股份 |
6.86% |
68.68 |
2589.22 |
0.01% |
-5.12 (-7.46%) |
| 2 |
600690 |
海尔智家 |
6.51% |
93.92 |
2455.92 |
0.01% |
-18.38 (-19.57%) |
| 3 |
601658 |
邮储银行 |
5.05% |
375.23 |
1906.17 |
0.03% |
73.37 (19.55%) |
| 4 |
600452 |
涪陵电力 |
3.45% |
76.29 |
1300.70 |
0.12% |
-28.67 (-37.59%) |
| 5 |
600276 |
恒瑞医药 |
3.35% |
25.16 |
1263.76 |
0.00% |
5.98 (23.77%) |
| 6 |
603956 |
威派格 |
3.06% |
71.59 |
1152.60 |
0.81% |
-12.35 (-17.25%) |
| 7 |
601601 |
中国太保 |
3.01% |
41.87 |
1136.38 |
0.01% |
-43.91 (-104.87%) |
| 8 |
000963 |
华东医药 |
2.99% |
38.05 |
1129.20 |
0.02% |
-18.32 (-48.15%) |
| 9 |
002396 |
星网锐捷 |
2.89% |
44.00 |
1088.56 |
0.08% |
新增 |
| 10 |
002879 |
长缆科技 |
2.85% |
55.57 |
1073.61 |
0.41% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
600690 |
海尔智家 |
6.32% |
112.30 |
2909.61 |
7.87% |
17.64 (15.71%) |
| 2 |
600887 |
伊利股份 |
5.90% |
73.80 |
2718.05 |
7.35% |
4.86 (6.59%) |
| 3 |
000963 |
华东医药 |
5.63% |
56.37 |
2593.40 |
7.01% |
5.50 (9.76%) |
| 4 |
601601 |
中国太保 |
5.40% |
85.78 |
2485.08 |
6.72% |
新增 |
| 5 |
601238 |
广汽集团 |
4.20% |
149.43 |
1935.09 |
5.23% |
-67.98 (-45.49%) |
| 6 |
300115 |
长盈精密 |
3.63% |
81.12 |
1671.11 |
4.52% |
新增 |
| 7 |
002463 |
沪电股份 |
3.48% |
103.51 |
1601.30 |
4.33% |
新增 |
| 8 |
603956 |
威派格 |
3.34% |
83.94 |
1536.11 |
4.15% |
-25.75 (-30.68%) |
| 9 |
601658 |
邮储银行 |
3.29% |
301.86 |
1515.34 |
4.10% |
0.00 (0.00%) |
| 10 |
600452 |
涪陵电力 |
3.28% |
104.96 |
1508.29 |
4.08% |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
600690 |
海尔智家 |
6.32% |
112.30 |
2909.61 |
7.87% |
17.64 (15.71%) |
| 2 |
600887 |
伊利股份 |
5.90% |
73.80 |
2718.05 |
7.35% |
4.86 (6.59%) |
| 3 |
000963 |
华东医药 |
5.63% |
56.37 |
2593.40 |
7.01% |
5.50 (9.76%) |
| 4 |
601601 |
中国太保 |
5.40% |
85.78 |
2485.08 |
6.72% |
新增 |
| 5 |
601238 |
广汽集团 |
4.20% |
149.43 |
1935.09 |
5.23% |
-67.98 (-45.49%) |
| 6 |
300115 |
长盈精密 |
3.63% |
81.12 |
1671.11 |
4.52% |
新增 |
| 7 |
002463 |
沪电股份 |
3.48% |
103.51 |
1601.30 |
4.33% |
新增 |
| 8 |
603956 |
威派格 |
3.34% |
83.94 |
1536.11 |
4.15% |
-25.75 (-30.68%) |
| 9 |
601658 |
邮储银行 |
3.29% |
301.86 |
1515.34 |
4.10% |
0.00 (0.00%) |
| 10 |
600452 |
涪陵电力 |
3.28% |
104.96 |
1508.29 |
4.08% |
新增 |
| 11 |
002600 |
领益智造 |
3.21% |
160.89 |
1478.61 |
4.00% |
--- |
| 12 |
600196 |
复星医药 |
3.18% |
20.32 |
1465.68 |
3.96% |
--- |
| 13 |
000001 |
平安银行 |
3.18% |
64.70 |
1463.51 |
3.96% |
--- |
| 14 |
002368 |
太极股份 |
3.17% |
72.83 |
1461.02 |
3.95% |
--- |
| 15 |
600323 |
瀚蓝环境 |
3.04% |
64.28 |
1400.66 |
3.79% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.83% |
19.18 |
1303.63 |
3.52% |
--- |
| 17 |
688665 |
四方光电 |
2.66% |
8.99 |
1223.99 |
3.31% |
--- |
| 18 |
002262 |
恩华药业 |
2.33% |
69.83 |
1071.96 |
2.90% |
--- |
| 19 |
601098 |
中南传媒 |
2.20% |
114.92 |
1013.59 |
2.74% |
--- |
| 20 |
002221 |
东华能源 |
2.13% |
89.39 |
978.82 |
2.65% |
--- |
| 21 |
000661 |
长春高新 |
2.12% |
2.52 |
975.24 |
2.64% |
--- |
| 22 |
002555 |
三七互娱 |
2.00% |
38.37 |
921.65 |
2.49% |
--- |
| 23 |
600745 |
*ST闻泰 |
1.91% |
9.08 |
879.85 |
2.38% |
--- |
| 24 |
300482 |
万孚生物 |
1.90% |
13.54 |
875.60 |
2.37% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
600690 |
海尔智家 |
5.62% |
94.66 |
2951.40 |
0.01% |
-103.46 (-109.30%) |
| 2 |
000338 |
潍柴动力 |
5.44% |
148.34 |
2854.10 |
0.04% |
-74.73 (-50.38%) |
| 3 |
600887 |
伊利股份 |
5.26% |
68.94 |
2759.67 |
0.01% |
-62.22 (-90.25%) |
| 4 |
601238 |
广汽集团 |
4.23% |
217.41 |
2219.73 |
0.03% |
-182.98 (-84.16%) |
| 5 |
000661 |
长春高新 |
3.64% |
4.22 |
1910.52 |
0.01% |
-3.38 (-80.09%) |
| 6 |
000001 |
平安银行 |
3.57% |
85.15 |
1874.15 |
0.00% |
-115.33 (-135.44%) |
| 7 |
000963 |
华东医药 |
3.57% |
50.87 |
1875.93 |
0.03% |
-59.19 (-116.36%) |
| 8 |
600276 |
恒瑞医药 |
3.49% |
19.92 |
1834.70 |
0.00% |
新增 |
| 9 |
603956 |
威派格 |
3.43% |
109.69 |
1803.31 |
1.25% |
新增 |
| 10 |
601658 |
邮储银行 |
3.37% |
301.86 |
1771.92 |
0.03% |
-163.18 (-54.06%) |
| 季报日期: 2021-03-31 |
| 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 |
600690 |
海尔智家 |
5.62% |
94.66 |
2951.40 |
0.01% |
-103.46 (-109.30%) |
| 2 |
000338 |
潍柴动力 |
5.44% |
148.34 |
2854.10 |
0.04% |
-74.73 (-50.38%) |
| 3 |
600887 |
伊利股份 |
5.26% |
68.94 |
2759.67 |
0.01% |
-62.22 (-90.25%) |
| 4 |
601238 |
广汽集团 |
4.23% |
217.41 |
2219.73 |
0.03% |
-182.98 (-84.16%) |
| 5 |
000661 |
长春高新 |
3.64% |
4.22 |
1910.52 |
0.01% |
-3.38 (-80.09%) |
| 6 |
000001 |
平安银行 |
3.57% |
85.15 |
1874.15 |
0.00% |
-115.33 (-135.44%) |
| 7 |
000963 |
华东医药 |
3.57% |
50.87 |
1875.93 |
0.03% |
-59.19 (-116.36%) |
| 8 |
600276 |
恒瑞医药 |
3.49% |
19.92 |
1834.70 |
0.00% |
新增 |
| 9 |
603956 |
威派格 |
3.43% |
109.69 |
1803.31 |
1.25% |
新增 |
| 10 |
601658 |
邮储银行 |
3.37% |
301.86 |
1771.92 |
0.03% |
-163.18 (-54.06%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
600887 |
伊利股份 |
5.23% |
131.16 |
5819.57 |
7.20% |
--- |
| 2 |
600690 |
海尔智家 |
5.21% |
198.11 |
5786.92 |
7.16% |
--- |
| 3 |
601601 |
中国太保 |
5.19% |
150.24 |
5769.26 |
7.14% |
--- |
| 4 |
601238 |
广汽集团 |
4.79% |
400.39 |
5321.13 |
6.58% |
--- |
| 5 |
000001 |
平安银行 |
3.49% |
200.48 |
3877.28 |
4.80% |
--- |
| 6 |
600085 |
同仁堂 |
3.33% |
154.73 |
3698.07 |
4.57% |
--- |
| 7 |
000338 |
潍柴动力 |
3.17% |
223.07 |
3522.31 |
4.36% |
--- |
| 8 |
002600 |
领益智造 |
3.08% |
285.73 |
3425.92 |
4.24% |
--- |
| 9 |
000661 |
长春高新 |
3.07% |
7.60 |
3411.72 |
4.22% |
--- |
| 10 |
300450 |
先导智能 |
3.04% |
40.27 |
3382.58 |
4.18% |
--- |
| 季报日期: 2020-12-31 |
| 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 |
600887 |
伊利股份 |
5.23% |
131.16 |
5819.57 |
7.20% |
--- |
| 2 |
600690 |
海尔智家 |
5.21% |
198.11 |
5786.92 |
7.16% |
--- |
| 3 |
601601 |
中国太保 |
5.19% |
150.24 |
5769.26 |
7.14% |
--- |
| 4 |
601238 |
广汽集团 |
4.79% |
400.39 |
5321.13 |
6.58% |
--- |
| 5 |
000001 |
平安银行 |
3.49% |
200.48 |
3877.28 |
4.80% |
--- |
| 6 |
600085 |
同仁堂 |
3.33% |
154.73 |
3698.07 |
4.57% |
--- |
| 7 |
000338 |
潍柴动力 |
3.17% |
223.07 |
3522.31 |
4.36% |
--- |
| 8 |
002600 |
领益智造 |
3.08% |
285.73 |
3425.92 |
4.24% |
--- |
| 9 |
000661 |
长春高新 |
3.07% |
7.60 |
3411.72 |
4.22% |
--- |
| 10 |
300450 |
先导智能 |
3.04% |
40.27 |
3382.58 |
4.18% |
--- |
| 11 |
000963 |
华东医药 |
2.63% |
110.06 |
2923.08 |
3.62% |
--- |
| 12 |
600837 |
海通证券 |
2.31% |
200.00 |
2571.94 |
3.18% |
--- |
| 13 |
600977 |
中国电影 |
2.25% |
200.60 |
2499.48 |
3.09% |
--- |
| 14 |
601989 |
中国重工 |
2.15% |
569.26 |
2385.20 |
2.95% |
--- |
| 15 |
600966 |
博汇纸业 |
2.10% |
155.57 |
2338.15 |
2.89% |
--- |
| 16 |
601166 |
兴业银行 |
2.08% |
110.71 |
2310.52 |
2.86% |
--- |
| 17 |
002080 |
中材科技 |
2.03% |
93.14 |
2252.03 |
2.79% |
--- |
| 18 |
002463 |
沪电股份 |
2.00% |
118.35 |
2223.80 |
2.75% |
--- |
| 19 |
600536 |
中国软件 |
2.00% |
28.27 |
2226.55 |
2.75% |
--- |
| 20 |
601658 |
邮储银行 |
2.00% |
465.04 |
2222.89 |
2.75% |
--- |
| 21 |
300166 |
东方国信 |
1.99% |
201.78 |
2209.49 |
2.73% |
--- |
| 22 |
000999 |
华润三九 |
1.98% |
88.22 |
2200.21 |
2.72% |
--- |
| 23 |
300383 |
光环新网 |
1.98% |
128.39 |
2204.43 |
2.73% |
--- |
| 24 |
300271 |
华宇软件 |
1.27% |
58.98 |
1407.85 |
1.74% |
--- |
| 25 |
002007 |
华兰生物 |
1.14% |
29.93 |
1264.33 |
1.56% |
--- |
| 26 |
600004 |
白云机场 |
1.13% |
88.99 |
1257.42 |
1.56% |
--- |
| 27 |
688006 |
杭可科技 |
1.10% |
14.68 |
1219.06 |
1.51% |
--- |
| 28 |
300770 |
新媒股份 |
1.01% |
15.96 |
1121.99 |
1.39% |
--- |
显示全部持仓明细>>