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 |
300502 |
新易盛 |
9.26% |
12.22 |
1552.44 |
9.91% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.09% |
10.44 |
1522.78 |
9.72% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
8.94% |
11.15 |
1498.34 |
9.57% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
8.20% |
32.28 |
1374.48 |
8.78% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
7.97% |
16.73 |
1336.04 |
8.53% |
0.00 (新增) |
6 |
300204 |
舒泰神 |
7.39% |
33.23 |
1238.81 |
7.91% |
0.00 (新增) |
7 |
300548 |
博创科技 |
6.00% |
15.06 |
1005.56 |
6.42% |
0.00 (新增) |
8 |
301392 |
汇成真空 |
4.21% |
5.92 |
705.95 |
4.51% |
0.00 (新增) |
9 |
603950 |
长源东谷 |
3.54% |
23.67 |
592.46 |
3.78% |
0.00 (新增) |
10 |
688205 |
德科立 |
2.88% |
7.70 |
482.68 |
3.08% |
0.00 (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 |
300502 |
新易盛 |
9.26% |
12.22 |
1552.44 |
9.91% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.09% |
10.44 |
1522.78 |
9.72% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
8.94% |
11.15 |
1498.34 |
9.57% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
8.20% |
32.28 |
1374.48 |
8.78% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
7.97% |
16.73 |
1336.04 |
8.53% |
0.00 (新增) |
6 |
300204 |
舒泰神 |
7.39% |
33.23 |
1238.81 |
7.91% |
0.00 (新增) |
7 |
300548 |
博创科技 |
6.00% |
15.06 |
1005.56 |
6.42% |
0.00 (新增) |
8 |
301392 |
汇成真空 |
4.21% |
5.92 |
705.95 |
4.51% |
0.00 (新增) |
9 |
603950 |
长源东谷 |
3.54% |
23.67 |
592.46 |
3.78% |
0.00 (新增) |
10 |
688205 |
德科立 |
2.88% |
7.70 |
482.68 |
3.08% |
0.00 (新增) |
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 |
300681 |
英搏尔 |
9.68% |
42.12 |
1554.23 |
10.52% |
-2.54 (-5.69%) |
2 |
300153 |
科泰电源 |
8.11% |
33.19 |
1301.71 |
8.81% |
33.19 (100.00%) |
3 |
000880 |
潍柴重机 |
8.09% |
39.90 |
1298.35 |
8.79% |
39.90 (100.00%) |
4 |
600589 |
大位科技 |
7.86% |
163.71 |
1262.20 |
8.54% |
163.71 (100.00%) |
5 |
600590 |
泰豪科技 |
7.54% |
126.82 |
1211.13 |
8.20% |
126.82 (100.00%) |
6 |
002335 |
科华数据 |
5.06% |
18.40 |
812.29 |
5.50% |
18.40 (100.00%) |
7 |
002283 |
天润工业 |
4.95% |
117.29 |
795.23 |
5.38% |
117.29 (100.00%) |
8 |
300911 |
亿田智能 |
3.97% |
13.90 |
636.48 |
4.31% |
13.90 (100.00%) |
9 |
688010 |
福光股份 |
3.20% |
14.01 |
514.34 |
3.48% |
-6.83 (-32.76%) |
10 |
300752 |
隆利科技 |
3.08% |
23.87 |
494.83 |
3.35% |
23.87 (100.00%) |
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 |
300681 |
英搏尔 |
9.68% |
42.12 |
1554.23 |
10.52% |
-2.54 (-5.69%) |
2 |
300153 |
科泰电源 |
8.11% |
33.19 |
1301.71 |
8.81% |
33.19 (100.00%) |
3 |
000880 |
潍柴重机 |
8.09% |
39.90 |
1298.35 |
8.79% |
39.90 (100.00%) |
4 |
600589 |
大位科技 |
7.86% |
163.71 |
1262.20 |
8.54% |
163.71 (100.00%) |
5 |
600590 |
泰豪科技 |
7.54% |
126.82 |
1211.13 |
8.20% |
126.82 (100.00%) |
6 |
002335 |
科华数据 |
5.06% |
18.40 |
812.29 |
5.50% |
18.40 (100.00%) |
7 |
002283 |
天润工业 |
4.95% |
117.29 |
795.23 |
5.38% |
117.29 (100.00%) |
8 |
300911 |
亿田智能 |
3.97% |
13.90 |
636.48 |
4.31% |
13.90 (100.00%) |
9 |
688010 |
福光股份 |
3.20% |
14.01 |
514.34 |
3.48% |
-6.83 (-32.76%) |
10 |
300752 |
隆利科技 |
3.08% |
23.87 |
494.83 |
3.35% |
23.87 (100.00%) |
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 |
600609 |
金杯汽车 |
8.84% |
189.05 |
1361.16 |
9.69% |
189.05 (100.00%) |
2 |
300681 |
英搏尔 |
7.21% |
44.66 |
1110.69 |
7.91% |
44.66 (100.00%) |
3 |
603268 |
松发股份 |
4.83% |
18.76 |
743.94 |
5.29% |
18.76 (100.00%) |
4 |
600104 |
上汽集团 |
4.62% |
34.32 |
712.48 |
5.07% |
34.32 (100.00%) |
5 |
600584 |
长电科技 |
4.51% |
17.00 |
694.62 |
4.94% |
-2.72 (-13.79%) |
6 |
003001 |
中岩大地 |
3.93% |
13.16 |
605.36 |
4.31% |
13.16 (100.00%) |
7 |
688010 |
福光股份 |
3.86% |
20.84 |
593.99 |
4.23% |
20.84 (100.00%) |
8 |
601777 |
力帆科技 |
3.55% |
71.43 |
546.44 |
3.89% |
71.43 (100.00%) |
9 |
688656 |
浩欧博 |
3.32% |
5.36 |
512.06 |
3.64% |
5.36 (100.00%) |
10 |
688188 |
柏楚电子 |
3.12% |
2.47 |
480.75 |
3.42% |
2.47 (100.00%) |
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 |
600609 |
金杯汽车 |
8.84% |
189.05 |
1361.16 |
9.69% |
189.05 (100.00%) |
2 |
300681 |
英搏尔 |
7.21% |
44.66 |
1110.69 |
7.91% |
44.66 (100.00%) |
3 |
603268 |
松发股份 |
4.83% |
18.76 |
743.94 |
5.29% |
18.76 (100.00%) |
4 |
600104 |
上汽集团 |
4.62% |
34.32 |
712.48 |
5.07% |
34.32 (100.00%) |
5 |
600584 |
长电科技 |
4.51% |
17.00 |
694.62 |
4.94% |
-2.72 (-13.79%) |
6 |
003001 |
中岩大地 |
3.93% |
13.16 |
605.36 |
4.31% |
13.16 (100.00%) |
7 |
688010 |
福光股份 |
3.86% |
20.84 |
593.99 |
4.23% |
20.84 (100.00%) |
8 |
601777 |
力帆科技 |
3.55% |
71.43 |
546.44 |
3.89% |
71.43 (100.00%) |
9 |
688656 |
浩欧博 |
3.32% |
5.36 |
512.06 |
3.64% |
5.36 (100.00%) |
10 |
688188 |
柏楚电子 |
3.12% |
2.47 |
480.75 |
3.42% |
2.47 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
10.24% |
9.67 |
1497.33 |
10.86% |
1.34 (16.09%) |
2 |
300502 |
新易盛 |
9.76% |
10.98 |
1427.07 |
10.35% |
2.95 (36.74%) |
3 |
002463 |
沪电股份 |
8.83% |
32.13 |
1290.34 |
9.36% |
2.69 (9.14%) |
4 |
300394 |
天孚通信 |
8.48% |
12.33 |
1239.57 |
8.99% |
1.05 (9.31%) |
5 |
300750 |
宁德时代 |
5.58% |
3.24 |
816.12 |
5.92% |
-1.05 (-24.48%) |
6 |
002916 |
深南电路 |
5.24% |
6.90 |
765.69 |
5.56% |
4.29 (164.37%) |
7 |
600584 |
长电科技 |
4.77% |
19.72 |
696.71 |
5.05% |
-2.14 (-9.79%) |
8 |
600150 |
中国船舶 |
3.79% |
13.28 |
554.71 |
4.02% |
13.28 (100.00%) |
9 |
002371 |
北方华创 |
2.98% |
1.19 |
435.52 |
3.16% |
1.19 (100.00%) |
10 |
002138 |
顺络电子 |
2.95% |
15.27 |
430.77 |
3.13% |
15.27 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
10.24% |
9.67 |
1497.33 |
10.86% |
1.34 (16.09%) |
2 |
300502 |
新易盛 |
9.76% |
10.98 |
1427.07 |
10.35% |
2.95 (36.74%) |
3 |
002463 |
沪电股份 |
8.83% |
32.13 |
1290.34 |
9.36% |
2.69 (9.14%) |
4 |
300394 |
天孚通信 |
8.48% |
12.33 |
1239.57 |
8.99% |
1.05 (9.31%) |
5 |
300750 |
宁德时代 |
5.58% |
3.24 |
816.12 |
5.92% |
-1.05 (-24.48%) |
6 |
002916 |
深南电路 |
5.24% |
6.90 |
765.69 |
5.56% |
4.29 (164.37%) |
7 |
600584 |
长电科技 |
4.77% |
19.72 |
696.71 |
5.05% |
-2.14 (-9.79%) |
8 |
600150 |
中国船舶 |
3.79% |
13.28 |
554.71 |
4.02% |
13.28 (100.00%) |
9 |
002371 |
北方华创 |
2.98% |
1.19 |
435.52 |
3.16% |
1.19 (100.00%) |
10 |
002138 |
顺络电子 |
2.95% |
15.27 |
430.77 |
3.13% |
15.27 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.60% |
8.33 |
1148.39 |
9.11% |
0.96 (11.57%) |
2 |
002463 |
沪电股份 |
8.05% |
29.44 |
1074.56 |
8.53% |
3.85 (13.08%) |
3 |
601138 |
工业富联 |
7.47% |
36.43 |
998.18 |
7.92% |
6.78 (18.61%) |
4 |
300394 |
天孚通信 |
7.47% |
11.28 |
997.73 |
7.92% |
3.44 (30.52%) |
5 |
300502 |
新易盛 |
6.35% |
8.03 |
847.57 |
6.73% |
-1.97 (-24.53%) |
6 |
688256 |
寒武纪 |
5.99% |
4.02 |
799.47 |
6.34% |
新增 |
7 |
300750 |
宁德时代 |
5.78% |
4.29 |
772.33 |
6.13% |
1.38 (32.17%) |
8 |
603986 |
兆易创新 |
5.28% |
7.37 |
704.72 |
5.59% |
新增 |
9 |
600584 |
长电科技 |
5.19% |
21.86 |
693.18 |
5.50% |
新增 |
10 |
002050 |
三花智控 |
3.04% |
21.28 |
406.02 |
3.22% |
-0.84 (-3.95%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.60% |
8.33 |
1148.39 |
9.11% |
0.96 (11.57%) |
2 |
002463 |
沪电股份 |
8.05% |
29.44 |
1074.56 |
8.53% |
3.85 (13.08%) |
3 |
601138 |
工业富联 |
7.47% |
36.43 |
998.18 |
7.92% |
6.78 (18.61%) |
4 |
300394 |
天孚通信 |
7.47% |
11.28 |
997.73 |
7.92% |
3.44 (30.52%) |
5 |
300502 |
新易盛 |
6.35% |
8.03 |
847.57 |
6.73% |
-1.97 (-24.53%) |
6 |
688256 |
寒武纪 |
5.99% |
4.02 |
799.47 |
6.34% |
新增 |
7 |
300750 |
宁德时代 |
5.78% |
4.29 |
772.33 |
6.13% |
1.38 (32.17%) |
8 |
603986 |
兆易创新 |
5.28% |
7.37 |
704.72 |
5.59% |
新增 |
9 |
600584 |
长电科技 |
5.19% |
21.86 |
693.18 |
5.50% |
新增 |
10 |
002050 |
三花智控 |
3.04% |
21.28 |
406.02 |
3.22% |
-0.84 (-3.95%) |
11 |
600894 |
广日股份 |
2.87% |
33.37 |
383.75 |
3.05% |
--- |
12 |
688522 |
纳睿雷达 |
2.57% |
7.32 |
343.32 |
2.72% |
--- |
13 |
300900 |
广联航空 |
2.09% |
14.92 |
279.53 |
2.22% |
--- |
14 |
002916 |
深南电路 |
2.07% |
2.61 |
276.06 |
2.19% |
--- |
15 |
601100 |
恒立液压 |
2.05% |
5.89 |
274.36 |
2.18% |
--- |
16 |
688183 |
生益电子 |
1.98% |
13.63 |
264.16 |
2.10% |
--- |
17 |
600031 |
三一重工 |
1.96% |
15.84 |
261.36 |
2.07% |
--- |
18 |
002922 |
伊戈尔 |
1.83% |
11.18 |
244.39 |
1.94% |
--- |
19 |
601689 |
拓普集团 |
1.68% |
4.19 |
224.63 |
1.78% |
--- |
20 |
002130 |
沃尔核材 |
1.60% |
15.10 |
213.21 |
1.69% |
--- |
21 |
002085 |
万丰奥威 |
1.44% |
14.55 |
192.64 |
1.53% |
--- |
22 |
600761 |
安徽合力 |
1.43% |
8.85 |
191.51 |
1.52% |
--- |
23 |
600707 |
彩虹股份 |
1.40% |
27.50 |
187.28 |
1.49% |
--- |
24 |
600601 |
方正科技 |
1.20% |
53.59 |
160.77 |
1.28% |
--- |
25 |
300373 |
扬杰科技 |
1.20% |
4.12 |
160.27 |
1.27% |
--- |
26 |
688396 |
华润微 |
0.96% |
3.44 |
128.73 |
1.02% |
--- |
27 |
002920 |
德赛西威 |
0.93% |
1.42 |
123.67 |
0.98% |
--- |
28 |
300580 |
贝斯特 |
0.89% |
8.13 |
119.50 |
0.95% |
--- |
29 |
000657 |
中钨高新 |
0.83% |
12.12 |
110.78 |
0.88% |
--- |
30 |
301565 |
中仑新材 |
0.05% |
0.27 |
6.67 |
0.05% |
--- |
31 |
301580 |
爱迪特 |
0.04% |
0.07 |
5.60 |
0.04% |
--- |
32 |
301526 |
国际复材 |
0.01% |
0.24 |
0.78 |
0.01% |
--- |
33 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
34 |
301536 |
星宸科技 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
35 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
36 |
301539 |
宏鑫科技 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
37 |
603312 |
西典新能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
38 |
001389 |
广合科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
39 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
40 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
41 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
001359 |
平安电工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
603375 |
盛景微 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
44 |
301591 |
肯特股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
45 |
301588 |
美新科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
46 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
47 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
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 |
7.36% |
7.84 |
1185.96 |
7.90% |
-4.16 (-53.06%) |
2 |
300308 |
中际旭创 |
7.15% |
7.36 |
1153.05 |
7.68% |
-3.11 (-42.23%) |
3 |
002463 |
沪电股份 |
4.79% |
25.59 |
772.31 |
5.14% |
-1.60 (-6.25%) |
4 |
601138 |
工业富联 |
4.19% |
29.65 |
675.13 |
4.50% |
新增 |
5 |
300502 |
新易盛 |
4.16% |
10.00 |
670.00 |
4.46% |
1.81 (18.10%) |
6 |
600038 |
中直股份 |
3.72% |
14.60 |
600.21 |
4.00% |
新增 |
7 |
300750 |
宁德时代 |
3.43% |
2.91 |
553.37 |
3.69% |
2.26 (77.66%) |
8 |
002050 |
三花智控 |
3.26% |
22.12 |
524.91 |
3.50% |
0.00 (0.00%) |
9 |
002085 |
万丰奥威 |
3.01% |
28.76 |
486.04 |
3.24% |
新增 |
10 |
688187 |
时代电气 |
2.55% |
8.66 |
411.31 |
2.74% |
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 |
300394 |
天孚通信 |
7.36% |
7.84 |
1185.96 |
7.90% |
-4.16 (-53.06%) |
2 |
300308 |
中际旭创 |
7.15% |
7.36 |
1153.05 |
7.68% |
-3.11 (-42.23%) |
3 |
002463 |
沪电股份 |
4.79% |
25.59 |
772.31 |
5.14% |
-1.60 (-6.25%) |
4 |
601138 |
工业富联 |
4.19% |
29.65 |
675.13 |
4.50% |
新增 |
5 |
300502 |
新易盛 |
4.16% |
10.00 |
670.00 |
4.46% |
1.81 (18.10%) |
6 |
600038 |
中直股份 |
3.72% |
14.60 |
600.21 |
4.00% |
新增 |
7 |
300750 |
宁德时代 |
3.43% |
2.91 |
553.37 |
3.69% |
2.26 (77.66%) |
8 |
002050 |
三花智控 |
3.26% |
22.12 |
524.91 |
3.50% |
0.00 (0.00%) |
9 |
002085 |
万丰奥威 |
3.01% |
28.76 |
486.04 |
3.24% |
新增 |
10 |
688187 |
时代电气 |
2.55% |
8.66 |
411.31 |
2.74% |
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 |
300308 |
中际旭创 |
8.48% |
10.47 |
1182.72 |
8.99% |
-2.18 (-20.81%) |
2 |
300394 |
天孚通信 |
7.87% |
12.00 |
1098.24 |
8.35% |
-0.05 (-0.42%) |
3 |
002050 |
三花智控 |
4.66% |
22.12 |
650.33 |
4.94% |
3.21 (14.51%) |
4 |
002463 |
沪电股份 |
4.31% |
27.19 |
601.44 |
4.57% |
0.89 (3.27%) |
5 |
605589 |
圣泉集团 |
4.29% |
26.71 |
597.77 |
4.55% |
-1.33 (-4.98%) |
6 |
688301 |
奕瑞科技 |
4.16% |
1.78 |
580.43 |
4.41% |
新增 |
7 |
601689 |
拓普集团 |
4.05% |
7.68 |
564.48 |
4.29% |
新增 |
8 |
688279 |
峰岹科技 |
3.93% |
4.34 |
547.93 |
4.17% |
新增 |
9 |
300502 |
新易盛 |
2.90% |
8.19 |
403.93 |
3.07% |
新增 |
10 |
300803 |
指南针 |
2.70% |
6.25 |
376.62 |
2.86% |
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 |
300308 |
中际旭创 |
8.48% |
10.47 |
1182.72 |
8.99% |
-2.18 (-20.81%) |
2 |
300394 |
天孚通信 |
7.87% |
12.00 |
1098.24 |
8.35% |
-0.05 (-0.42%) |
3 |
002050 |
三花智控 |
4.66% |
22.12 |
650.33 |
4.94% |
3.21 (14.51%) |
4 |
002463 |
沪电股份 |
4.31% |
27.19 |
601.44 |
4.57% |
0.89 (3.27%) |
5 |
605589 |
圣泉集团 |
4.29% |
26.71 |
597.77 |
4.55% |
-1.33 (-4.98%) |
6 |
688301 |
奕瑞科技 |
4.16% |
1.78 |
580.43 |
4.41% |
新增 |
7 |
601689 |
拓普集团 |
4.05% |
7.68 |
564.48 |
4.29% |
新增 |
8 |
688279 |
峰岹科技 |
3.93% |
4.34 |
547.93 |
4.17% |
新增 |
9 |
300502 |
新易盛 |
2.90% |
8.19 |
403.93 |
3.07% |
新增 |
10 |
300803 |
指南针 |
2.70% |
6.25 |
376.62 |
2.86% |
新增 |
11 |
688209 |
英集芯 |
2.18% |
17.00 |
303.62 |
2.31% |
--- |
12 |
001306 |
夏厦精密 |
2.11% |
3.25 |
294.82 |
2.24% |
--- |
13 |
688195 |
腾景科技 |
2.01% |
7.77 |
279.78 |
2.13% |
--- |
14 |
300580 |
贝斯特 |
1.96% |
9.05 |
274.03 |
2.08% |
--- |
15 |
300969 |
恒帅股份 |
1.79% |
2.78 |
249.84 |
1.90% |
--- |
16 |
688653 |
康希通信 |
1.73% |
12.06 |
241.33 |
1.83% |
--- |
17 |
002273 |
水晶光电 |
1.70% |
17.50 |
236.95 |
1.80% |
--- |
18 |
600707 |
彩虹股份 |
1.68% |
34.73 |
234.43 |
1.78% |
--- |
19 |
688041 |
海光信息 |
1.50% |
2.95 |
209.41 |
1.59% |
--- |
20 |
300705 |
九典制药 |
1.50% |
6.28 |
208.68 |
1.59% |
--- |
21 |
002475 |
立讯精密 |
1.49% |
6.03 |
207.73 |
1.58% |
--- |
22 |
002351 |
漫步者 |
1.48% |
11.72 |
207.09 |
1.57% |
--- |
23 |
688012 |
中微公司 |
1.46% |
1.33 |
203.55 |
1.55% |
--- |
24 |
603712 |
七一二 |
1.45% |
6.43 |
202.61 |
1.54% |
--- |
25 |
600388 |
龙净环保 |
1.44% |
15.67 |
200.42 |
1.52% |
--- |
26 |
300354 |
东华测试 |
1.36% |
3.83 |
190.24 |
1.45% |
--- |
27 |
600150 |
中国船舶 |
1.28% |
6.07 |
178.70 |
1.36% |
--- |
28 |
688122 |
西部超导 |
1.21% |
3.16 |
168.36 |
1.28% |
--- |
29 |
688543 |
国科军工 |
1.15% |
2.87 |
160.58 |
1.22% |
--- |
30 |
688188 |
柏楚电子 |
1.13% |
0.62 |
157.33 |
1.20% |
--- |
31 |
688111 |
金山办公 |
1.13% |
0.50 |
157.85 |
1.20% |
--- |
32 |
003033 |
征和工业 |
1.11% |
4.34 |
155.42 |
1.18% |
--- |
33 |
688523 |
航天环宇 |
1.05% |
5.45 |
146.15 |
1.11% |
--- |
34 |
603009 |
北特科技 |
1.00% |
9.36 |
138.81 |
1.06% |
--- |
35 |
688166 |
博瑞医药 |
1.00% |
3.99 |
139.75 |
1.06% |
--- |
36 |
600895 |
张江高科 |
1.00% |
7.26 |
140.12 |
1.07% |
--- |
37 |
300809 |
华辰装备 |
0.99% |
4.70 |
137.47 |
1.05% |
--- |
38 |
300002 |
神州泰岳 |
0.86% |
13.52 |
119.65 |
0.91% |
--- |
39 |
603728 |
鸣志电器 |
0.85% |
1.79 |
117.87 |
0.90% |
--- |
40 |
688071 |
华依科技 |
0.84% |
2.39 |
116.58 |
0.89% |
--- |
41 |
688498 |
源杰科技 |
0.79% |
0.74 |
110.72 |
0.84% |
--- |
42 |
301550 |
斯菱股份 |
0.78% |
2.35 |
109.00 |
0.83% |
--- |
43 |
300750 |
宁德时代 |
0.76% |
0.65 |
106.12 |
0.81% |
--- |
44 |
688072 |
拓荆科技 |
0.60% |
0.36 |
83.64 |
0.64% |
--- |
45 |
688382 |
益方生物 |
0.60% |
5.48 |
83.00 |
0.63% |
--- |
46 |
300161 |
华中数控 |
0.54% |
2.11 |
75.75 |
0.58% |
--- |
47 |
688143 |
长盈通 |
0.52% |
2.06 |
72.68 |
0.55% |
--- |
48 |
002176 |
江特电机 |
0.40% |
4.09 |
55.22 |
0.42% |
--- |
49 |
688638 |
誉辰智能 |
0.04% |
0.09 |
5.36 |
0.04% |
--- |
50 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
51 |
688450 |
光格科技 |
0.02% |
0.09 |
3.16 |
0.02% |
--- |
52 |
301291 |
明阳电气 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
53 |
301558 |
三态股份 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
54 |
301372 |
科净源 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
55 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
57 |
301292 |
海科新源 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
58 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
59 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
60 |
301526 |
国际复材 |
0.01% |
0.24 |
1.05 |
0.01% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
62 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
63 |
301499 |
维科精密 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
64 |
301421 |
波长光电 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
65 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
66 |
688627 |
精智达 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
67 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
68 |
688603 |
天承科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
69 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
70 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
71 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
72 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
73 |
603799 |
华友钴业 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
74 |
688592 |
司南导航 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
75 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
87 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
88 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
300804 |
广康生化 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001326 |
联域股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
95 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
98 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
103 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
104 |
301251 |
威尔高 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
105 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
106 |
301272 |
英华特 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
107 |
301329 |
信音电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
109 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
119 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
122 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
135 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
136 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
137 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
138 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
301507 |
民生健康 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
141 |
301508 |
中机认检 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
142 |
301511 |
德福科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
143 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
144 |
301516 |
中远通 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
145 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
146 |
301518 |
长华化学 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
147 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
148 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
153 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
156 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
157 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
158 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.38 |
0.00% |
--- |
159 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.44% |
12.65 |
1465.44 |
9.04% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
6.59% |
12.05 |
1144.75 |
7.06% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
4.80% |
13.05 |
833.89 |
5.14% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.62% |
40.71 |
801.99 |
4.95% |
0.00 (新增) |
5 |
605589 |
圣泉集团 |
3.75% |
28.04 |
650.53 |
4.01% |
0.00 (新增) |
6 |
600388 |
龙净环保 |
3.58% |
40.46 |
621.87 |
3.84% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
3.41% |
26.30 |
592.01 |
3.65% |
0.00 (新增) |
8 |
002050 |
三花智控 |
3.24% |
18.91 |
561.63 |
3.46% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.05% |
2.61 |
529.91 |
3.27% |
0.00 (新增) |
10 |
300762 |
上海瀚讯 |
3.04% |
31.88 |
528.57 |
3.26% |
0.00 (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 |
300308 |
中际旭创 |
8.44% |
12.65 |
1465.44 |
9.04% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
6.59% |
12.05 |
1144.75 |
7.06% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
4.80% |
13.05 |
833.89 |
5.14% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.62% |
40.71 |
801.99 |
4.95% |
0.00 (新增) |
5 |
605589 |
圣泉集团 |
3.75% |
28.04 |
650.53 |
4.01% |
0.00 (新增) |
6 |
600388 |
龙净环保 |
3.58% |
40.46 |
621.87 |
3.84% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
3.41% |
26.30 |
592.01 |
3.65% |
0.00 (新增) |
8 |
002050 |
三花智控 |
3.24% |
18.91 |
561.63 |
3.46% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.05% |
2.61 |
529.91 |
3.27% |
0.00 (新增) |
10 |
300762 |
上海瀚讯 |
3.04% |
31.88 |
528.57 |
3.26% |
0.00 (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 |
300308 |
中际旭创 |
7.49% |
10.88 |
1604.98 |
7.92% |
新增 |
2 |
000063 |
中兴通讯 |
4.75% |
22.36 |
1018.27 |
5.03% |
-1.15 (-5.14%) |
3 |
600845 |
宝信软件 |
4.55% |
19.17 |
974.11 |
4.81% |
7.32 (38.17%) |
4 |
002594 |
比亚迪 |
4.39% |
3.64 |
940.10 |
4.64% |
新增 |
5 |
688111 |
金山办公 |
3.65% |
1.66 |
782.61 |
3.86% |
0.37 (22.52%) |
6 |
000938 |
紫光股份 |
3.37% |
22.67 |
722.04 |
3.56% |
4.52 (19.94%) |
7 |
600732 |
爱旭股份 |
3.23% |
22.52 |
692.55 |
3.42% |
新增 |
8 |
600388 |
龙净环保 |
3.21% |
38.25 |
687.35 |
3.39% |
-7.15 (-18.69%) |
9 |
601100 |
恒立液压 |
3.08% |
10.25 |
659.38 |
3.25% |
新增 |
10 |
688256 |
寒武纪 |
3.07% |
3.50 |
657.83 |
3.25% |
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 |
300308 |
中际旭创 |
7.49% |
10.88 |
1604.98 |
7.92% |
新增 |
2 |
000063 |
中兴通讯 |
4.75% |
22.36 |
1018.27 |
5.03% |
-1.15 (-5.14%) |
3 |
600845 |
宝信软件 |
4.55% |
19.17 |
974.11 |
4.81% |
7.32 (38.17%) |
4 |
002594 |
比亚迪 |
4.39% |
3.64 |
940.10 |
4.64% |
新增 |
5 |
688111 |
金山办公 |
3.65% |
1.66 |
782.61 |
3.86% |
0.37 (22.52%) |
6 |
000938 |
紫光股份 |
3.37% |
22.67 |
722.04 |
3.56% |
4.52 (19.94%) |
7 |
600732 |
爱旭股份 |
3.23% |
22.52 |
692.55 |
3.42% |
新增 |
8 |
600388 |
龙净环保 |
3.21% |
38.25 |
687.35 |
3.39% |
-7.15 (-18.69%) |
9 |
601100 |
恒立液压 |
3.08% |
10.25 |
659.38 |
3.25% |
新增 |
10 |
688256 |
寒武纪 |
3.07% |
3.50 |
657.83 |
3.25% |
新增 |
11 |
002230 |
科大讯飞 |
2.97% |
9.37 |
636.79 |
3.14% |
--- |
12 |
301030 |
仕净科技 |
2.52% |
7.82 |
540.36 |
2.67% |
--- |
13 |
600761 |
安徽合力 |
2.51% |
26.93 |
536.71 |
2.65% |
--- |
14 |
301185 |
鸥玛软件 |
2.45% |
15.89 |
524.69 |
2.59% |
--- |
15 |
600584 |
长电科技 |
2.40% |
16.52 |
514.93 |
2.54% |
--- |
16 |
300394 |
天孚通信 |
2.20% |
4.41 |
471.12 |
2.33% |
--- |
17 |
002555 |
三七互娱 |
2.16% |
13.29 |
463.56 |
2.29% |
--- |
18 |
002472 |
双环传动 |
2.15% |
12.67 |
459.92 |
2.27% |
--- |
19 |
688498 |
源杰科技 |
2.01% |
1.51 |
430.24 |
2.12% |
--- |
20 |
002517 |
恺英网络 |
1.94% |
26.37 |
415.06 |
2.05% |
--- |
21 |
000988 |
华工科技 |
1.75% |
9.88 |
375.54 |
1.85% |
--- |
22 |
688668 |
鼎通科技 |
1.56% |
3.42 |
334.90 |
1.65% |
--- |
23 |
601138 |
工业富联 |
1.49% |
12.64 |
318.53 |
1.57% |
--- |
24 |
002050 |
三花智控 |
1.48% |
10.48 |
317.12 |
1.57% |
--- |
25 |
603019 |
中科曙光 |
1.43% |
6.02 |
306.42 |
1.51% |
--- |
26 |
603927 |
中科软 |
1.40% |
7.79 |
300.38 |
1.48% |
--- |
27 |
603728 |
鸣志电器 |
1.35% |
3.60 |
289.08 |
1.43% |
--- |
28 |
003031 |
中瓷电子 |
1.27% |
2.04 |
271.56 |
1.34% |
--- |
29 |
300502 |
新易盛 |
1.25% |
3.94 |
267.93 |
1.32% |
--- |
30 |
688041 |
海光信息 |
1.24% |
3.88 |
264.58 |
1.31% |
--- |
31 |
002605 |
姚记科技 |
1.14% |
5.28 |
245.15 |
1.21% |
--- |
32 |
688012 |
中微公司 |
1.12% |
1.54 |
240.62 |
1.19% |
--- |
33 |
002139 |
拓邦股份 |
1.06% |
17.33 |
226.16 |
1.12% |
--- |
34 |
688072 |
拓荆科技 |
0.99% |
0.50 |
211.75 |
1.05% |
--- |
35 |
300252 |
金信诺 |
0.95% |
18.18 |
204.34 |
1.01% |
--- |
36 |
300474 |
景嘉微 |
0.94% |
2.23 |
200.68 |
0.99% |
--- |
37 |
688501 |
青达环保 |
0.94% |
9.08 |
202.07 |
1.00% |
--- |
38 |
688800 |
瑞可达 |
0.91% |
3.12 |
193.98 |
0.96% |
--- |
39 |
300580 |
贝斯特 |
0.86% |
7.57 |
183.88 |
0.91% |
--- |
40 |
002558 |
巨人网络 |
0.75% |
9.00 |
161.37 |
0.80% |
--- |
41 |
603667 |
五洲新春 |
0.72% |
10.43 |
155.20 |
0.77% |
--- |
42 |
603118 |
共进股份 |
0.66% |
10.57 |
140.48 |
0.69% |
--- |
43 |
600446 |
金证股份 |
0.59% |
8.66 |
125.92 |
0.62% |
--- |
44 |
688279 |
峰岹科技 |
0.58% |
0.94 |
124.29 |
0.61% |
--- |
45 |
000837 |
秦川机床 |
0.51% |
6.70 |
109.08 |
0.54% |
--- |
46 |
002444 |
巨星科技 |
0.50% |
4.86 |
106.34 |
0.52% |
--- |
47 |
601058 |
赛轮轮胎 |
0.49% |
9.13 |
103.99 |
0.51% |
--- |
48 |
301165 |
锐捷网络 |
0.48% |
1.65 |
101.84 |
0.50% |
--- |
49 |
300161 |
华中数控 |
0.38% |
1.54 |
82.42 |
0.41% |
--- |
50 |
688095 |
福昕软件 |
0.37% |
0.63 |
79.01 |
0.39% |
--- |
51 |
688361 |
中科飞测 |
0.30% |
0.78 |
64.53 |
0.32% |
--- |
52 |
688539 |
高华科技 |
0.06% |
0.27 |
11.83 |
0.06% |
--- |
53 |
301292 |
海科新源 |
0.04% |
0.38 |
7.68 |
0.04% |
--- |
54 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.32 |
0.04% |
--- |
55 |
301429 |
森泰股份 |
0.04% |
0.36 |
8.11 |
0.04% |
--- |
56 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.04% |
--- |
57 |
688426 |
康为世纪 |
0.03% |
0.19 |
5.86 |
0.03% |
--- |
58 |
301356 |
天振股份 |
0.03% |
0.30 |
6.52 |
0.03% |
--- |
59 |
301335 |
天元宠物 |
0.03% |
0.27 |
6.53 |
0.03% |
--- |
60 |
688603 |
天承科技 |
0.03% |
0.10 |
5.74 |
0.03% |
--- |
61 |
301397 |
溯联股份 |
0.03% |
0.15 |
6.25 |
0.03% |
--- |
62 |
300804 |
广康生化 |
0.03% |
0.17 |
5.89 |
0.03% |
--- |
63 |
301290 |
东星医疗 |
0.03% |
0.18 |
5.77 |
0.03% |
--- |
64 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.29 |
0.04% |
--- |
65 |
301280 |
珠城科技 |
0.03% |
0.21 |
7.46 |
0.04% |
--- |
66 |
301246 |
宏源药业 |
0.03% |
0.22 |
6.79 |
0.03% |
--- |
67 |
301227 |
森鹰窗业 |
0.03% |
0.24 |
6.69 |
0.03% |
--- |
68 |
688623 |
双元科技 |
0.02% |
0.05 |
4.69 |
0.02% |
--- |
69 |
301203 |
国泰环保 |
0.02% |
0.12 |
4.40 |
0.02% |
--- |
70 |
301345 |
涛涛车业 |
0.02% |
0.07 |
3.31 |
0.02% |
--- |
71 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.74 |
0.02% |
--- |
72 |
301386 |
未来电器 |
0.02% |
0.20 |
4.99 |
0.02% |
--- |
73 |
603135 |
中重科技 |
0.02% |
0.18 |
3.54 |
0.02% |
--- |
74 |
301276 |
嘉曼服饰 |
0.02% |
0.19 |
4.92 |
0.02% |
--- |
75 |
301281 |
科源制药 |
0.02% |
0.20 |
5.25 |
0.03% |
--- |
76 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.02% |
--- |
77 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.21 |
0.01% |
--- |
78 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.48 |
0.01% |
--- |
79 |
301297 |
富乐德 |
0.01% |
0.09 |
1.95 |
0.01% |
--- |
80 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
81 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
82 |
603125 |
常青科技 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
83 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
84 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
85 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.16 |
0.01% |
--- |
86 |
603799 |
华友钴业 |
0.01% |
0.05 |
2.30 |
0.01% |
--- |
87 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
89 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
90 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
94 |
301191 |
菲菱科思 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
98 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
99 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
101 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
104 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
108 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
119 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
123 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
124 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
125 |
301355 |
南王科技 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
127 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
128 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
130 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
131 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
132 |
301383 |
天键股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301387 |
光大同创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
136 |
301399 |
英特科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
301408 |
华人健康 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
138 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
139 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
140 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
141 |
688334 |
西高院 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
142 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
143 |
601061 |
中信金属 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
144 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
145 |
301315 |
威士顿 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
146 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
147 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
148 |
301307 |
美利信 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
150 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
151 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
152 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
153 |
301262 |
海看股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
154 |
301260 |
格力博 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
155 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
156 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
157 |
301323 |
新莱福 |
0.00% |
0.01 |
0.45 |
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 |
300750 |
宁德时代 |
4.48% |
2.32 |
942.04 |
4.73% |
0.00 (新增) |
2 |
600388 |
ST龙净 |
3.79% |
45.40 |
798.59 |
4.01% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
3.77% |
12.45 |
792.82 |
3.98% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.64% |
23.51 |
765.49 |
3.84% |
0.00 (新增) |
5 |
600845 |
宝信软件 |
3.28% |
11.85 |
689.85 |
3.46% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
3.22% |
9.64 |
677.69 |
3.40% |
0.00 (新增) |
7 |
002410 |
广联达 |
2.99% |
8.46 |
628.58 |
3.16% |
0.00 (新增) |
8 |
688111 |
金山办公 |
2.89% |
1.28 |
607.33 |
3.05% |
0.00 (新增) |
9 |
002129 |
TCL中环 |
2.74% |
11.92 |
577.64 |
2.90% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
2.53% |
18.15 |
531.61 |
2.67% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
4.48% |
2.32 |
942.04 |
4.73% |
0.00 (新增) |
2 |
600388 |
ST龙净 |
3.79% |
45.40 |
798.59 |
4.01% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
3.77% |
12.45 |
792.82 |
3.98% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.64% |
23.51 |
765.49 |
3.84% |
0.00 (新增) |
5 |
600845 |
宝信软件 |
3.28% |
11.85 |
689.85 |
3.46% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
3.22% |
9.64 |
677.69 |
3.40% |
0.00 (新增) |
7 |
002410 |
广联达 |
2.99% |
8.46 |
628.58 |
3.16% |
0.00 (新增) |
8 |
688111 |
金山办公 |
2.89% |
1.28 |
607.33 |
3.05% |
0.00 (新增) |
9 |
002129 |
TCL中环 |
2.74% |
11.92 |
577.64 |
2.90% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
2.53% |
18.15 |
531.61 |
2.67% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
4.71% |
2.40 |
944.21 |
5.01% |
0.31 (12.92%) |
2 |
300124 |
汇川技术 |
3.78% |
10.91 |
758.25 |
4.03% |
新增 |
3 |
300274 |
阳光电源 |
3.05% |
5.47 |
611.55 |
3.25% |
0.42 (7.68%) |
4 |
300014 |
亿纬锂能 |
3.04% |
6.92 |
608.27 |
3.23% |
新增 |
5 |
002594 |
比亚迪 |
2.99% |
2.33 |
598.74 |
3.18% |
新增 |
6 |
300699 |
光威复材 |
2.91% |
8.07 |
583.06 |
3.10% |
-3.08 (-38.17%) |
7 |
300661 |
圣邦股份 |
2.90% |
3.37 |
581.66 |
3.09% |
新增 |
8 |
600875 |
东方电气 |
2.70% |
25.74 |
541.05 |
2.87% |
新增 |
9 |
603345 |
安井食品 |
2.47% |
3.06 |
495.35 |
2.63% |
新增 |
10 |
600388 |
ST龙净 |
2.42% |
33.06 |
484.33 |
2.57% |
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 |
300750 |
宁德时代 |
4.71% |
2.40 |
944.21 |
5.01% |
0.31 (12.92%) |
2 |
300124 |
汇川技术 |
3.78% |
10.91 |
758.25 |
4.03% |
新增 |
3 |
300274 |
阳光电源 |
3.05% |
5.47 |
611.55 |
3.25% |
0.42 (7.68%) |
4 |
300014 |
亿纬锂能 |
3.04% |
6.92 |
608.27 |
3.23% |
新增 |
5 |
002594 |
比亚迪 |
2.99% |
2.33 |
598.74 |
3.18% |
新增 |
6 |
300699 |
光威复材 |
2.91% |
8.07 |
583.06 |
3.10% |
-3.08 (-38.17%) |
7 |
300661 |
圣邦股份 |
2.90% |
3.37 |
581.66 |
3.09% |
新增 |
8 |
600875 |
东方电气 |
2.70% |
25.74 |
541.05 |
2.87% |
新增 |
9 |
603345 |
安井食品 |
2.47% |
3.06 |
495.35 |
2.63% |
新增 |
10 |
600388 |
ST龙净 |
2.42% |
33.06 |
484.33 |
2.57% |
新增 |
11 |
688122 |
西部超导 |
2.22% |
4.69 |
444.20 |
2.36% |
--- |
12 |
600399 |
抚顺特钢 |
2.18% |
30.51 |
436.60 |
2.32% |
--- |
13 |
002335 |
科华数据 |
2.03% |
8.14 |
406.10 |
2.16% |
--- |
14 |
300174 |
元力股份 |
1.84% |
18.43 |
367.86 |
1.95% |
--- |
15 |
600845 |
宝信软件 |
1.83% |
8.18 |
366.60 |
1.95% |
--- |
16 |
000063 |
中兴通讯 |
1.82% |
14.07 |
363.85 |
1.93% |
--- |
17 |
002895 |
川恒股份 |
1.81% |
13.89 |
362.11 |
1.92% |
--- |
18 |
603596 |
伯特利 |
1.78% |
4.46 |
355.91 |
1.89% |
--- |
19 |
002138 |
顺络电子 |
1.66% |
12.73 |
333.27 |
1.77% |
--- |
20 |
601100 |
恒立液压 |
1.59% |
5.04 |
318.28 |
1.69% |
--- |
21 |
000539 |
粤电力A |
1.58% |
56.99 |
316.29 |
1.68% |
--- |
22 |
688187 |
时代电气 |
1.58% |
5.79 |
315.99 |
1.68% |
--- |
23 |
300316 |
晶盛机电 |
1.58% |
4.99 |
317.16 |
1.68% |
--- |
24 |
002812 |
恩捷股份 |
1.53% |
2.34 |
307.22 |
1.63% |
--- |
25 |
688700 |
东威科技 |
1.52% |
2.13 |
305.30 |
1.62% |
--- |
26 |
002121 |
科陆电子 |
1.51% |
32.69 |
303.36 |
1.61% |
--- |
27 |
002532 |
天山铝业 |
1.48% |
38.49 |
297.14 |
1.58% |
--- |
28 |
300037 |
新宙邦 |
1.47% |
6.78 |
294.73 |
1.57% |
--- |
29 |
603986 |
兆易创新 |
1.46% |
2.86 |
293.06 |
1.56% |
--- |
30 |
688392 |
骄成超声 |
1.37% |
1.90 |
274.62 |
1.46% |
--- |
31 |
002352 |
顺丰控股 |
1.36% |
4.72 |
272.63 |
1.45% |
--- |
32 |
600199 |
金种子酒 |
1.32% |
9.89 |
264.26 |
1.40% |
--- |
33 |
601677 |
明泰铝业 |
1.30% |
14.38 |
260.85 |
1.39% |
--- |
34 |
688766 |
普冉股份 |
1.27% |
1.68 |
254.59 |
1.35% |
--- |
35 |
603298 |
杭叉集团 |
1.27% |
15.10 |
253.83 |
1.35% |
--- |
36 |
002304 |
洋河股份 |
1.22% |
1.52 |
243.96 |
1.30% |
--- |
37 |
300408 |
三环集团 |
1.22% |
7.97 |
244.76 |
1.30% |
--- |
38 |
002410 |
广联达 |
1.19% |
3.99 |
239.20 |
1.27% |
--- |
39 |
603606 |
东方电缆 |
1.18% |
3.48 |
236.05 |
1.25% |
--- |
40 |
600586 |
金晶科技 |
1.14% |
26.30 |
229.07 |
1.22% |
--- |
41 |
301153 |
中科江南 |
1.04% |
1.96 |
208.62 |
1.11% |
--- |
42 |
688501 |
青达环保 |
1.00% |
7.72 |
199.53 |
1.06% |
--- |
43 |
300395 |
菲利华 |
0.98% |
3.56 |
195.80 |
1.04% |
--- |
44 |
688351 |
微电生理 |
0.96% |
7.27 |
192.42 |
1.02% |
--- |
45 |
300760 |
迈瑞医疗 |
0.95% |
0.60 |
189.58 |
1.01% |
--- |
46 |
688697 |
纽威数控 |
0.89% |
7.82 |
178.48 |
0.95% |
--- |
47 |
601012 |
隆基绿能 |
0.88% |
4.16 |
175.80 |
0.93% |
--- |
48 |
603198 |
迎驾贡酒 |
0.86% |
2.73 |
171.39 |
0.91% |
--- |
49 |
300161 |
华中数控 |
0.78% |
6.84 |
156.36 |
0.83% |
--- |
50 |
002709 |
天赐材料 |
0.78% |
3.57 |
156.58 |
0.83% |
--- |
51 |
600732 |
爱旭股份 |
0.78% |
4.12 |
155.82 |
0.83% |
--- |
52 |
301306 |
西测测试 |
0.74% |
3.41 |
147.28 |
0.78% |
--- |
53 |
000858 |
五粮液 |
0.51% |
0.57 |
102.99 |
0.55% |
--- |
54 |
600011 |
华能国际 |
0.50% |
13.09 |
99.61 |
0.53% |
--- |
55 |
300454 |
深信服 |
0.50% |
0.89 |
100.17 |
0.53% |
--- |
56 |
600521 |
华海药业 |
0.49% |
4.49 |
98.15 |
0.52% |
--- |
57 |
002859 |
洁美科技 |
0.41% |
2.93 |
82.71 |
0.44% |
--- |
58 |
688052 |
纳芯微 |
0.36% |
0.23 |
72.48 |
0.38% |
--- |
59 |
688676 |
金盘科技 |
0.31% |
1.70 |
61.36 |
0.33% |
--- |
60 |
600557 |
康缘药业 |
0.23% |
2.47 |
46.31 |
0.25% |
--- |
61 |
301269 |
华大九天 |
0.10% |
0.22 |
19.61 |
0.10% |
--- |
62 |
301175 |
中科环保 |
0.08% |
2.65 |
16.09 |
0.09% |
--- |
63 |
301327 |
华宝新能 |
0.08% |
0.08 |
15.83 |
0.08% |
--- |
64 |
301389 |
隆扬电子 |
0.07% |
0.74 |
13.49 |
0.07% |
--- |
65 |
688172 |
燕东微 |
0.07% |
0.69 |
13.12 |
0.07% |
--- |
66 |
301301 |
川宁生物 |
0.07% |
1.65 |
14.52 |
0.08% |
--- |
67 |
301367 |
怡和嘉业 |
0.07% |
0.06 |
13.56 |
0.07% |
--- |
68 |
301297 |
富乐德 |
0.06% |
0.86 |
12.80 |
0.07% |
--- |
69 |
301267 |
华厦眼科 |
0.06% |
0.15 |
11.17 |
0.06% |
--- |
70 |
688387 |
信科移动 |
0.06% |
2.36 |
11.50 |
0.06% |
--- |
71 |
688400 |
凌云光 |
0.05% |
0.41 |
10.28 |
0.05% |
--- |
72 |
301361 |
众智科技 |
0.05% |
0.41 |
9.21 |
0.05% |
--- |
73 |
301311 |
昆船智能 |
0.05% |
0.53 |
9.32 |
0.05% |
--- |
74 |
301230 |
泓博医药 |
0.05% |
0.18 |
9.48 |
0.05% |
--- |
75 |
688475 |
萤石网络 |
0.05% |
0.40 |
10.47 |
0.06% |
--- |
76 |
688362 |
甬矽电子 |
0.04% |
0.40 |
7.61 |
0.04% |
--- |
77 |
301377 |
鼎泰高科 |
0.04% |
0.41 |
7.96 |
0.04% |
--- |
78 |
301356 |
天振股份 |
0.04% |
0.17 |
7.47 |
0.04% |
--- |
79 |
301165 |
锐捷网络 |
0.04% |
0.25 |
8.31 |
0.04% |
--- |
80 |
688275 |
万润新能 |
0.04% |
0.04 |
7.13 |
0.04% |
--- |
81 |
301277 |
新天地 |
0.04% |
0.28 |
7.97 |
0.04% |
--- |
82 |
688220 |
翱捷科技 |
0.04% |
0.13 |
8.09 |
0.04% |
--- |
83 |
301363 |
美好医疗 |
0.04% |
0.21 |
8.89 |
0.05% |
--- |
84 |
301379 |
天山电子 |
0.04% |
0.29 |
7.34 |
0.04% |
--- |
85 |
301339 |
通行宝 |
0.04% |
0.46 |
7.65 |
0.04% |
--- |
86 |
301132 |
满坤科技 |
0.04% |
0.28 |
7.10 |
0.04% |
--- |
87 |
301152 |
天力锂能 |
0.04% |
0.19 |
9.00 |
0.05% |
--- |
88 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
89 |
301227 |
森鹰窗业 |
0.04% |
0.24 |
7.39 |
0.04% |
--- |
90 |
301121 |
紫建电子 |
0.03% |
0.12 |
6.20 |
0.03% |
--- |
91 |
301176 |
逸豪新材 |
0.03% |
0.35 |
6.12 |
0.03% |
--- |
92 |
688525 |
佰维存储 |
0.03% |
0.33 |
5.29 |
0.03% |
--- |
93 |
301223 |
中荣股份 |
0.03% |
0.35 |
6.58 |
0.03% |
--- |
94 |
301231 |
荣信文化 |
0.03% |
0.27 |
5.74 |
0.03% |
--- |
95 |
301290 |
东星医疗 |
0.03% |
0.18 |
6.69 |
0.04% |
--- |
96 |
301233 |
盛帮股份 |
0.03% |
0.15 |
5.30 |
0.03% |
--- |
97 |
301270 |
汉仪股份 |
0.03% |
0.21 |
6.29 |
0.03% |
--- |
98 |
301280 |
珠城科技 |
0.03% |
0.14 |
6.60 |
0.04% |
--- |
99 |
688184 |
帕瓦股份 |
0.03% |
0.17 |
5.90 |
0.03% |
--- |
100 |
301349 |
信德新材 |
0.03% |
0.05 |
5.02 |
0.03% |
--- |
101 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.04% |
--- |
102 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
103 |
301326 |
捷邦科技 |
0.03% |
0.17 |
6.61 |
0.04% |
--- |
104 |
301313 |
凡拓数创 |
0.03% |
0.20 |
6.56 |
0.03% |
--- |
105 |
301335 |
天元宠物 |
0.03% |
0.20 |
6.90 |
0.04% |
--- |
106 |
301398 |
星源卓镁 |
0.03% |
0.20 |
6.31 |
0.03% |
--- |
107 |
688143 |
长盈通 |
0.03% |
0.12 |
5.68 |
0.03% |
--- |
108 |
301388 |
欣灵电气 |
0.03% |
0.23 |
5.34 |
0.03% |
--- |
109 |
688152 |
麒麟信安 |
0.03% |
0.05 |
6.99 |
0.04% |
--- |
110 |
688153 |
唯捷创芯 |
0.03% |
0.16 |
5.85 |
0.03% |
--- |
111 |
301368 |
丰立智能 |
0.03% |
0.28 |
5.55 |
0.03% |
--- |
112 |
688252 |
天德钰 |
0.03% |
0.33 |
5.48 |
0.03% |
--- |
113 |
688265 |
南模生物 |
0.03% |
0.10 |
5.04 |
0.03% |
--- |
114 |
688332 |
中科蓝讯 |
0.03% |
0.12 |
6.31 |
0.03% |
--- |
115 |
688370 |
丛麟科技 |
0.03% |
0.14 |
5.03 |
0.03% |
--- |
116 |
688410 |
山外山 |
0.03% |
0.22 |
5.62 |
0.03% |
--- |
117 |
301366 |
一博科技 |
0.03% |
0.14 |
6.34 |
0.03% |
--- |
118 |
688426 |
康为世纪 |
0.03% |
0.16 |
5.36 |
0.03% |
--- |
119 |
301365 |
矩阵股份 |
0.03% |
0.25 |
6.35 |
0.03% |
--- |
120 |
688455 |
科捷智能 |
0.03% |
0.39 |
5.25 |
0.03% |
--- |
121 |
688459 |
哈铁科技 |
0.03% |
0.67 |
6.05 |
0.03% |
--- |
122 |
688498 |
源杰科技 |
0.03% |
0.06 |
6.73 |
0.04% |
--- |
123 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
124 |
301319 |
唯特偶 |
0.02% |
0.08 |
4.46 |
0.02% |
--- |
125 |
301309 |
万得凯 |
0.02% |
0.13 |
3.21 |
0.02% |
--- |
126 |
301265 |
华新环保 |
0.02% |
0.38 |
4.60 |
0.02% |
--- |
127 |
301276 |
嘉曼服饰 |
0.02% |
0.19 |
4.48 |
0.02% |
--- |
128 |
688420 |
美腾科技 |
0.02% |
0.11 |
4.63 |
0.02% |
--- |
129 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.02% |
--- |
130 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
131 |
001322 |
箭牌家居 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
132 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
133 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
134 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
135 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
136 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
137 |
301236 |
软通动力 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
138 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
139 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
140 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
141 |
301302 |
华如科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
142 |
603799 |
华友钴业 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
143 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
145 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
146 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
147 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
148 |
301206 |
三元生物 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
149 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.61 |
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 |
002466 |
天齐锂业 |
4.92% |
10.48 |
1052.19 |
5.54% |
0.37 (3.53%) |
2 |
300699 |
光威复材 |
4.32% |
11.15 |
924.45 |
4.87% |
-1.78 (-15.96%) |
3 |
300751 |
迈为股份 |
4.21% |
1.86 |
900.17 |
4.74% |
0.02 (1.08%) |
4 |
002371 |
北方华创 |
3.95% |
3.03 |
843.55 |
4.44% |
-0.66 (-21.78%) |
5 |
300750 |
宁德时代 |
3.92% |
2.09 |
837.86 |
4.41% |
-0.38 (-18.18%) |
6 |
688122 |
西部超导 |
3.82% |
7.63 |
816.09 |
4.30% |
-2.73 (-35.71%) |
7 |
600399 |
抚顺特钢 |
2.99% |
43.09 |
638.59 |
3.36% |
20.27 (47.04%) |
8 |
603596 |
伯特利 |
2.85% |
7.10 |
609.82 |
3.21% |
新增 |
9 |
300274 |
阳光电源 |
2.61% |
5.05 |
558.63 |
2.94% |
3.54 (70.10%) |
10 |
300316 |
晶盛机电 |
2.43% |
7.68 |
519.52 |
2.74% |
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 |
002466 |
天齐锂业 |
4.92% |
10.48 |
1052.19 |
5.54% |
0.37 (3.53%) |
2 |
300699 |
光威复材 |
4.32% |
11.15 |
924.45 |
4.87% |
-1.78 (-15.96%) |
3 |
300751 |
迈为股份 |
4.21% |
1.86 |
900.17 |
4.74% |
0.02 (1.08%) |
4 |
002371 |
北方华创 |
3.95% |
3.03 |
843.55 |
4.44% |
-0.66 (-21.78%) |
5 |
300750 |
宁德时代 |
3.92% |
2.09 |
837.86 |
4.41% |
-0.38 (-18.18%) |
6 |
688122 |
西部超导 |
3.82% |
7.63 |
816.09 |
4.30% |
-2.73 (-35.71%) |
7 |
600399 |
抚顺特钢 |
2.99% |
43.09 |
638.59 |
3.36% |
20.27 (47.04%) |
8 |
603596 |
伯特利 |
2.85% |
7.10 |
609.82 |
3.21% |
新增 |
9 |
300274 |
阳光电源 |
2.61% |
5.05 |
558.63 |
2.94% |
3.54 (70.10%) |
10 |
300316 |
晶盛机电 |
2.43% |
7.68 |
519.52 |
2.74% |
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 |
601012 |
隆基绿能 |
7.96% |
30.77 |
2050.44 |
8.43% |
9.41 (30.59%) |
2 |
300750 |
宁德时代 |
5.12% |
2.47 |
1318.98 |
5.42% |
-0.97 (-39.27%) |
3 |
002466 |
天齐锂业 |
4.90% |
10.11 |
1261.73 |
5.19% |
新增 |
4 |
002371 |
北方华创 |
3.97% |
3.69 |
1022.57 |
4.20% |
0.55 (14.91%) |
5 |
688122 |
西部超导 |
3.71% |
10.36 |
955.33 |
3.93% |
新增 |
6 |
300751 |
迈为股份 |
3.51% |
1.84 |
903.26 |
3.71% |
新增 |
7 |
002594 |
比亚迪 |
3.51% |
2.71 |
903.76 |
3.71% |
新增 |
8 |
002460 |
赣锋锂业 |
3.37% |
5.84 |
868.41 |
3.57% |
-3.68 (-63.01%) |
9 |
002129 |
TCL中环 |
3.36% |
14.68 |
864.50 |
3.55% |
新增 |
10 |
300699 |
光威复材 |
2.95% |
12.93 |
761.19 |
3.13% |
-0.95 (-7.35%) |
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 |
601012 |
隆基绿能 |
7.96% |
30.77 |
2050.44 |
8.43% |
9.41 (30.59%) |
2 |
300750 |
宁德时代 |
5.12% |
2.47 |
1318.98 |
5.42% |
-0.97 (-39.27%) |
3 |
002466 |
天齐锂业 |
4.90% |
10.11 |
1261.73 |
5.19% |
新增 |
4 |
002371 |
北方华创 |
3.97% |
3.69 |
1022.57 |
4.20% |
0.55 (14.91%) |
5 |
688122 |
西部超导 |
3.71% |
10.36 |
955.33 |
3.93% |
新增 |
6 |
300751 |
迈为股份 |
3.51% |
1.84 |
903.26 |
3.71% |
新增 |
7 |
002594 |
比亚迪 |
3.51% |
2.71 |
903.76 |
3.71% |
新增 |
8 |
002460 |
赣锋锂业 |
3.37% |
5.84 |
868.41 |
3.57% |
-3.68 (-63.01%) |
9 |
002129 |
TCL中环 |
3.36% |
14.68 |
864.50 |
3.55% |
新增 |
10 |
300699 |
光威复材 |
2.95% |
12.93 |
761.19 |
3.13% |
-0.95 (-7.35%) |
11 |
002812 |
恩捷股份 |
2.82% |
2.90 |
726.30 |
2.98% |
--- |
12 |
300760 |
迈瑞医疗 |
2.60% |
2.14 |
669.03 |
2.75% |
--- |
13 |
688082 |
盛美上海 |
2.44% |
6.64 |
629.63 |
2.59% |
--- |
14 |
300769 |
德方纳米 |
2.13% |
1.34 |
547.63 |
2.25% |
--- |
15 |
002410 |
广联达 |
1.97% |
9.31 |
506.84 |
2.08% |
--- |
16 |
600438 |
通威股份 |
1.94% |
8.36 |
500.43 |
2.06% |
--- |
17 |
002756 |
永兴材料 |
1.71% |
2.90 |
441.41 |
1.81% |
--- |
18 |
603606 |
东方电缆 |
1.63% |
5.47 |
419.00 |
1.72% |
--- |
19 |
600399 |
抚顺特钢 |
1.59% |
22.82 |
408.48 |
1.68% |
--- |
20 |
300037 |
新宙邦 |
1.50% |
7.34 |
385.79 |
1.59% |
--- |
21 |
300263 |
隆华科技 |
1.49% |
42.87 |
384.12 |
1.58% |
--- |
22 |
300014 |
亿纬锂能 |
1.48% |
3.91 |
381.23 |
1.57% |
--- |
23 |
000733 |
振华科技 |
1.47% |
2.79 |
379.36 |
1.56% |
--- |
24 |
600499 |
科达制造 |
1.45% |
18.07 |
372.96 |
1.53% |
--- |
25 |
300454 |
深信服 |
1.43% |
3.55 |
368.42 |
1.51% |
--- |
26 |
002312 |
川发龙蟒 |
1.41% |
21.07 |
363.67 |
1.49% |
--- |
27 |
002709 |
天赐材料 |
1.36% |
5.65 |
350.64 |
1.44% |
--- |
28 |
688116 |
天奈科技 |
1.28% |
1.94 |
328.45 |
1.35% |
--- |
29 |
000333 |
美的集团 |
1.19% |
5.09 |
307.39 |
1.26% |
--- |
30 |
002304 |
洋河股份 |
1.14% |
1.60 |
293.04 |
1.20% |
--- |
31 |
600519 |
贵州茅台 |
1.11% |
0.14 |
286.30 |
1.18% |
--- |
32 |
600522 |
中天科技 |
1.09% |
12.15 |
280.67 |
1.15% |
--- |
33 |
002384 |
东山精密 |
1.08% |
12.18 |
279.29 |
1.15% |
--- |
34 |
603799 |
华友钴业 |
1.08% |
2.90 |
277.30 |
1.14% |
--- |
35 |
688301 |
奕瑞科技 |
1.05% |
0.57 |
269.63 |
1.11% |
--- |
36 |
000568 |
泸州老窖 |
1.04% |
1.09 |
268.73 |
1.10% |
--- |
37 |
600845 |
宝信软件 |
1.04% |
4.92 |
268.63 |
1.10% |
--- |
38 |
600809 |
山西汾酒 |
1.02% |
0.81 |
263.09 |
1.08% |
--- |
39 |
000858 |
五粮液 |
1.01% |
1.29 |
260.49 |
1.07% |
--- |
40 |
300395 |
菲利华 |
1.00% |
5.73 |
257.85 |
1.06% |
--- |
41 |
603259 |
药明康德 |
0.69% |
1.72 |
178.86 |
0.74% |
--- |
42 |
601127 |
赛力斯 |
0.65% |
2.06 |
167.05 |
0.69% |
--- |
43 |
603063 |
禾望电气 |
0.62% |
4.14 |
159.18 |
0.65% |
--- |
44 |
300919 |
中伟股份 |
0.59% |
1.23 |
152.40 |
0.63% |
--- |
45 |
600256 |
广汇能源 |
0.59% |
14.46 |
152.41 |
0.63% |
--- |
46 |
300274 |
阳光电源 |
0.58% |
1.51 |
148.36 |
0.61% |
--- |
47 |
000625 |
长安汽车 |
0.57% |
8.54 |
147.83 |
0.61% |
--- |
48 |
603290 |
斯达半导 |
0.54% |
0.36 |
138.92 |
0.57% |
--- |
49 |
603501 |
韦尔股份 |
0.52% |
0.78 |
134.96 |
0.55% |
--- |
50 |
688188 |
柏楚电子 |
0.43% |
0.50 |
110.02 |
0.45% |
--- |
51 |
000408 |
藏格矿业 |
0.39% |
3.03 |
99.81 |
0.41% |
--- |
52 |
688187 |
时代电气 |
0.36% |
1.42 |
92.29 |
0.38% |
--- |
53 |
600388 |
ST龙净 |
0.20% |
3.93 |
51.13 |
0.21% |
--- |
54 |
688297 |
中无人机 |
0.09% |
0.43 |
22.97 |
0.09% |
--- |
55 |
688322 |
奥比中光 |
0.05% |
0.39 |
12.20 |
0.05% |
--- |
56 |
688262 |
国芯科技 |
0.04% |
0.22 |
10.71 |
0.04% |
--- |
57 |
301175 |
中科环保 |
0.04% |
2.65 |
10.14 |
0.04% |
--- |
58 |
688220 |
翱捷科技 |
0.04% |
0.13 |
9.27 |
0.04% |
--- |
59 |
688400 |
凌云光 |
0.03% |
0.41 |
8.92 |
0.04% |
--- |
60 |
301216 |
万凯新材 |
0.03% |
0.21 |
6.73 |
0.03% |
--- |
61 |
301239 |
普瑞眼科 |
0.03% |
0.25 |
8.38 |
0.03% |
--- |
62 |
301109 |
军信股份 |
0.03% |
0.46 |
7.82 |
0.03% |
--- |
63 |
688153 |
唯捷创芯 |
0.03% |
0.16 |
8.12 |
0.03% |
--- |
64 |
688173 |
希荻微 |
0.03% |
0.20 |
6.55 |
0.03% |
--- |
65 |
688227 |
品高股份 |
0.03% |
0.31 |
6.69 |
0.03% |
--- |
66 |
688237 |
超卓航科 |
0.03% |
0.20 |
8.44 |
0.03% |
--- |
67 |
688265 |
南模生物 |
0.03% |
0.10 |
6.59 |
0.03% |
--- |
68 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
7.24 |
0.03% |
--- |
69 |
301233 |
盛帮股份 |
0.02% |
0.15 |
6.38 |
0.03% |
--- |
70 |
301189 |
奥尼电子 |
0.02% |
0.16 |
5.47 |
0.02% |
--- |
71 |
300834 |
星辉环材 |
0.02% |
0.16 |
4.74 |
0.02% |
--- |
72 |
301123 |
奕东电子 |
0.02% |
0.20 |
5.22 |
0.02% |
--- |
73 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
74 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
75 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.76 |
0.01% |
--- |
76 |
301196 |
唯科科技 |
0.01% |
0.09 |
3.27 |
0.01% |
--- |
77 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
78 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
79 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
84 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
93 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
94 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301193 |
家联科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
96 |
301190 |
善水科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
99 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
101 |
301160 |
翔楼新材 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
102 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
103 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
104 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
106 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
107 |
301127 |
天源环保 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
109 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
110 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
111 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
112 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
113 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
114 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
301100 |
风光股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
117 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
119 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
300750 |
宁德时代 |
7.98% |
3.44 |
1762.31 |
8.67% |
0.98 (28.49%) |
2 |
601012 |
隆基股份 |
6.98% |
21.36 |
1541.96 |
7.59% |
10.08 (47.19%) |
3 |
002460 |
赣锋锂业 |
5.42% |
9.52 |
1196.19 |
5.89% |
0.28 (2.94%) |
4 |
000537 |
广宇发展 |
5.11% |
66.36 |
1128.78 |
5.55% |
新增 |
5 |
603501 |
韦尔股份 |
4.13% |
4.71 |
911.30 |
4.48% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.13% |
2.97 |
912.53 |
4.49% |
新增 |
7 |
002371 |
北方华创 |
3.90% |
3.14 |
860.36 |
4.23% |
0.50 (15.92%) |
8 |
300699 |
光威复材 |
3.71% |
13.88 |
818.37 |
4.03% |
新增 |
9 |
002049 |
紫光国微 |
3.53% |
3.81 |
779.30 |
3.83% |
-0.47 (-12.34%) |
10 |
688116 |
天奈科技 |
2.81% |
4.29 |
621.46 |
3.06% |
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 |
300750 |
宁德时代 |
7.98% |
3.44 |
1762.31 |
8.67% |
0.98 (28.49%) |
2 |
601012 |
隆基股份 |
6.98% |
21.36 |
1541.96 |
7.59% |
10.08 (47.19%) |
3 |
002460 |
赣锋锂业 |
5.42% |
9.52 |
1196.19 |
5.89% |
0.28 (2.94%) |
4 |
000537 |
广宇发展 |
5.11% |
66.36 |
1128.78 |
5.55% |
新增 |
5 |
603501 |
韦尔股份 |
4.13% |
4.71 |
911.30 |
4.48% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.13% |
2.97 |
912.53 |
4.49% |
新增 |
7 |
002371 |
北方华创 |
3.90% |
3.14 |
860.36 |
4.23% |
0.50 (15.92%) |
8 |
300699 |
光威复材 |
3.71% |
13.88 |
818.37 |
4.03% |
新增 |
9 |
002049 |
紫光国微 |
3.53% |
3.81 |
779.30 |
3.83% |
-0.47 (-12.34%) |
10 |
688116 |
天奈科技 |
2.81% |
4.29 |
621.46 |
3.06% |
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 |
300750 |
宁德时代 |
4.96% |
2.46 |
1446.48 |
5.56% |
新增 |
2 |
002460 |
赣锋锂业 |
4.53% |
9.24 |
1319.93 |
5.08% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.10% |
80.83 |
1195.43 |
4.60% |
-146.72 (-181.52%) |
4 |
600406 |
国电南瑞 |
4.05% |
29.48 |
1180.08 |
4.54% |
-10.19 (-34.57%) |
5 |
002466 |
天齐锂业 |
3.92% |
10.69 |
1143.83 |
4.40% |
新增 |
6 |
601012 |
隆基股份 |
3.33% |
11.28 |
972.31 |
3.74% |
新增 |
7 |
002049 |
紫光国微 |
3.30% |
4.28 |
963.00 |
3.70% |
新增 |
8 |
300679 |
电连技术 |
3.22% |
17.91 |
940.27 |
3.62% |
新增 |
9 |
002594 |
比亚迪 |
3.14% |
3.42 |
916.97 |
3.53% |
新增 |
10 |
002371 |
北方华创 |
3.14% |
2.64 |
916.13 |
3.52% |
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 |
300750 |
宁德时代 |
4.96% |
2.46 |
1446.48 |
5.56% |
新增 |
2 |
002460 |
赣锋锂业 |
4.53% |
9.24 |
1319.93 |
5.08% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.10% |
80.83 |
1195.43 |
4.60% |
-146.72 (-181.52%) |
4 |
600406 |
国电南瑞 |
4.05% |
29.48 |
1180.08 |
4.54% |
-10.19 (-34.57%) |
5 |
002466 |
天齐锂业 |
3.92% |
10.69 |
1143.83 |
4.40% |
新增 |
6 |
601012 |
隆基股份 |
3.33% |
11.28 |
972.31 |
3.74% |
新增 |
7 |
002049 |
紫光国微 |
3.30% |
4.28 |
963.00 |
3.70% |
新增 |
8 |
300679 |
电连技术 |
3.22% |
17.91 |
940.27 |
3.62% |
新增 |
9 |
002594 |
比亚迪 |
3.14% |
3.42 |
916.97 |
3.53% |
新增 |
10 |
002371 |
北方华创 |
3.14% |
2.64 |
916.13 |
3.52% |
新增 |
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 |
601058 |
赛轮轮胎 |
8.20% |
227.55 |
2607.69 |
8.76% |
-18.66 (-8.20%) |
2 |
601808 |
中海油服 |
8.10% |
160.03 |
2576.48 |
8.65% |
-37.88 (-23.67%) |
3 |
600036 |
招商银行 |
7.87% |
49.60 |
2502.14 |
8.40% |
-9.33 (-18.81%) |
4 |
601166 |
兴业银行 |
7.85% |
136.37 |
2495.60 |
8.38% |
-14.28 (-10.47%) |
5 |
000001 |
平安银行 |
7.72% |
136.91 |
2454.81 |
8.24% |
-3.40 (-2.48%) |
6 |
002493 |
荣盛石化 |
5.72% |
96.74 |
1818.71 |
6.11% |
新增 |
7 |
600426 |
华鲁恒升 |
5.70% |
55.05 |
1812.63 |
6.09% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
4.76% |
58.18 |
1515.01 |
5.09% |
新增 |
9 |
600406 |
国电南瑞 |
4.48% |
39.67 |
1424.55 |
4.78% |
新增 |
10 |
002353 |
杰瑞股份 |
4.30% |
28.22 |
1366.41 |
4.59% |
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 |
601058 |
赛轮轮胎 |
8.20% |
227.55 |
2607.69 |
8.76% |
-18.66 (-8.20%) |
2 |
601808 |
中海油服 |
8.10% |
160.03 |
2576.48 |
8.65% |
-37.88 (-23.67%) |
3 |
600036 |
招商银行 |
7.87% |
49.60 |
2502.14 |
8.40% |
-9.33 (-18.81%) |
4 |
601166 |
兴业银行 |
7.85% |
136.37 |
2495.60 |
8.38% |
-14.28 (-10.47%) |
5 |
000001 |
平安银行 |
7.72% |
136.91 |
2454.81 |
8.24% |
-3.40 (-2.48%) |
6 |
002493 |
荣盛石化 |
5.72% |
96.74 |
1818.71 |
6.11% |
新增 |
7 |
600426 |
华鲁恒升 |
5.70% |
55.05 |
1812.63 |
6.09% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
4.76% |
58.18 |
1515.01 |
5.09% |
新增 |
9 |
600406 |
国电南瑞 |
4.48% |
39.67 |
1424.55 |
4.78% |
新增 |
10 |
002353 |
杰瑞股份 |
4.30% |
28.22 |
1366.41 |
4.59% |
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 |
600036 |
招商银行 |
7.73% |
58.93 |
3193.22 |
8.29% |
-10.66 (-18.09%) |
2 |
000001 |
平安银行 |
7.68% |
140.31 |
3173.83 |
8.24% |
-25.24 (-17.99%) |
3 |
601166 |
兴业银行 |
7.49% |
150.65 |
3095.89 |
8.03% |
-1.90 (-1.26%) |
4 |
601808 |
中海油服 |
6.88% |
197.91 |
2841.99 |
7.38% |
-15.78 (-7.97%) |
5 |
601601 |
中国太保 |
6.31% |
89.95 |
2605.98 |
6.76% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
5.95% |
246.21 |
2459.64 |
6.38% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.65% |
36.34 |
2335.94 |
6.06% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.64% |
65.95 |
1917.16 |
4.98% |
-17.85 (-27.07%) |
9 |
600426 |
华鲁恒升 |
4.12% |
55.05 |
1703.64 |
4.42% |
新增 |
10 |
603833 |
欧派家居 |
4.10% |
11.94 |
1695.00 |
4.40% |
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 |
600036 |
招商银行 |
7.73% |
58.93 |
3193.22 |
8.29% |
-10.66 (-18.09%) |
2 |
000001 |
平安银行 |
7.68% |
140.31 |
3173.83 |
8.24% |
-25.24 (-17.99%) |
3 |
601166 |
兴业银行 |
7.49% |
150.65 |
3095.89 |
8.03% |
-1.90 (-1.26%) |
4 |
601808 |
中海油服 |
6.88% |
197.91 |
2841.99 |
7.38% |
-15.78 (-7.97%) |
5 |
601601 |
中国太保 |
6.31% |
89.95 |
2605.98 |
6.76% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
5.95% |
246.21 |
2459.64 |
6.38% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.65% |
36.34 |
2335.94 |
6.06% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.64% |
65.95 |
1917.16 |
4.98% |
-17.85 (-27.07%) |
9 |
600426 |
华鲁恒升 |
4.12% |
55.05 |
1703.64 |
4.42% |
新增 |
10 |
603833 |
欧派家居 |
4.10% |
11.94 |
1695.00 |
4.40% |
新增 |
11 |
000951 |
中国重汽 |
4.01% |
62.76 |
1658.60 |
4.30% |
--- |
12 |
601336 |
新华保险 |
3.96% |
35.60 |
1634.53 |
4.24% |
--- |
13 |
603337 |
杰克股份 |
3.80% |
58.78 |
1571.19 |
4.08% |
--- |
14 |
600926 |
杭州银行 |
3.75% |
105.09 |
1550.08 |
4.02% |
--- |
15 |
601818 |
光大银行 |
3.74% |
408.74 |
1545.04 |
4.01% |
--- |
16 |
601288 |
农业银行 |
3.46% |
472.24 |
1430.89 |
3.71% |
--- |
17 |
603518 |
锦泓集团 |
1.99% |
33.39 |
824.07 |
2.14% |
--- |
18 |
601939 |
建设银行 |
1.56% |
97.06 |
645.45 |
1.67% |
--- |
19 |
600905 |
三峡能源 |
1.25% |
90.78 |
514.70 |
1.34% |
--- |
20 |
002572 |
索菲亚 |
1.04% |
17.84 |
431.73 |
1.12% |
--- |
21 |
603818 |
曲美家居 |
0.97% |
45.25 |
401.82 |
1.04% |
--- |
22 |
601398 |
工商银行 |
0.94% |
74.87 |
387.08 |
1.00% |
--- |
23 |
600919 |
江苏银行 |
0.93% |
54.14 |
384.39 |
1.00% |
--- |
24 |
000762 |
西藏矿业 |
0.29% |
4.53 |
120.41 |
0.31% |
--- |
25 |
688696 |
极米科技 |
0.24% |
0.13 |
97.69 |
0.25% |
--- |
26 |
300816 |
艾可蓝 |
0.24% |
1.18 |
100.75 |
0.26% |
--- |
27 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.11% |
--- |
28 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
29 |
688619 |
罗普特 |
0.04% |
0.59 |
15.66 |
0.04% |
--- |
30 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
31 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
32 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
34 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
35 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.49 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
40 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
41 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
46 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
48 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
78 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
7.89% |
152.55 |
3674.97 |
8.42% |
-24.48 (-16.05%) |
2 |
000001 |
平安银行 |
7.82% |
165.55 |
3643.78 |
8.35% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.63% |
69.59 |
3555.87 |
8.14% |
-3.06 (-4.40%) |
4 |
601601 |
中国太保 |
7.31% |
89.95 |
3403.87 |
7.80% |
-33.47 (-37.21%) |
5 |
601808 |
中海油服 |
6.80% |
213.69 |
3169.02 |
7.26% |
-10.19 (-4.77%) |
6 |
600031 |
三一重工 |
6.14% |
83.80 |
2861.77 |
6.56% |
-51.81 (-61.83%) |
7 |
601318 |
中国平安 |
6.14% |
36.34 |
2859.96 |
6.55% |
0.00 (0.00%) |
8 |
000951 |
中国重汽 |
4.81% |
62.76 |
2241.57 |
5.13% |
新增 |
9 |
601058 |
赛轮轮胎 |
4.77% |
246.21 |
2223.28 |
5.09% |
新增 |
10 |
603337 |
杰克股份 |
4.54% |
62.03 |
2115.84 |
4.85% |
新增 |
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 |
601166 |
兴业银行 |
7.89% |
152.55 |
3674.97 |
8.42% |
-24.48 (-16.05%) |
2 |
000001 |
平安银行 |
7.82% |
165.55 |
3643.78 |
8.35% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.63% |
69.59 |
3555.87 |
8.14% |
-3.06 (-4.40%) |
4 |
601601 |
中国太保 |
7.31% |
89.95 |
3403.87 |
7.80% |
-33.47 (-37.21%) |
5 |
601808 |
中海油服 |
6.80% |
213.69 |
3169.02 |
7.26% |
-10.19 (-4.77%) |
6 |
600031 |
三一重工 |
6.14% |
83.80 |
2861.77 |
6.56% |
-51.81 (-61.83%) |
7 |
601318 |
中国平安 |
6.14% |
36.34 |
2859.96 |
6.55% |
0.00 (0.00%) |
8 |
000951 |
中国重汽 |
4.81% |
62.76 |
2241.57 |
5.13% |
新增 |
9 |
601058 |
赛轮轮胎 |
4.77% |
246.21 |
2223.28 |
5.09% |
新增 |
10 |
603337 |
杰克股份 |
4.54% |
62.03 |
2115.84 |
4.85% |
新增 |
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 |
600031 |
三一重工 |
7.93% |
135.61 |
4743.63 |
8.47% |
-53.98 (-39.81%) |
2 |
601601 |
中国太保 |
7.92% |
123.42 |
4739.49 |
8.46% |
-16.78 (-13.60%) |
3 |
000333 |
美的集团 |
7.34% |
44.63 |
4393.45 |
7.84% |
-20.16 (-45.17%) |
4 |
601166 |
兴业银行 |
6.18% |
177.03 |
3694.65 |
6.59% |
新增 |
5 |
000001 |
平安银行 |
5.35% |
165.55 |
3201.75 |
5.71% |
-140.64 (-84.95%) |
6 |
600036 |
招商银行 |
5.34% |
72.65 |
3192.81 |
5.70% |
新增 |
7 |
601318 |
中国平安 |
5.28% |
36.34 |
3160.85 |
5.64% |
新增 |
8 |
000625 |
长安汽车 |
4.90% |
133.85 |
2928.61 |
5.23% |
-83.45 (-62.35%) |
9 |
300415 |
伊之密 |
4.83% |
215.88 |
2890.59 |
5.16% |
新增 |
10 |
601808 |
中海油服 |
4.78% |
223.88 |
2858.95 |
5.10% |
新增 |
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 |
600031 |
三一重工 |
7.93% |
135.61 |
4743.63 |
8.47% |
-53.98 (-39.81%) |
2 |
601601 |
中国太保 |
7.92% |
123.42 |
4739.49 |
8.46% |
-16.78 (-13.60%) |
3 |
000333 |
美的集团 |
7.34% |
44.63 |
4393.45 |
7.84% |
-20.16 (-45.17%) |
4 |
601166 |
兴业银行 |
6.18% |
177.03 |
3694.65 |
6.59% |
新增 |
5 |
000001 |
平安银行 |
5.35% |
165.55 |
3201.75 |
5.71% |
-140.64 (-84.95%) |
6 |
600036 |
招商银行 |
5.34% |
72.65 |
3192.81 |
5.70% |
新增 |
7 |
601318 |
中国平安 |
5.28% |
36.34 |
3160.85 |
5.64% |
新增 |
8 |
000625 |
长安汽车 |
4.90% |
133.85 |
2928.61 |
5.23% |
-83.45 (-62.35%) |
9 |
300415 |
伊之密 |
4.83% |
215.88 |
2890.59 |
5.16% |
新增 |
10 |
601808 |
中海油服 |
4.78% |
223.88 |
2858.95 |
5.10% |
新增 |
11 |
600837 |
海通证券 |
4.64% |
215.94 |
2777.04 |
4.96% |
--- |
12 |
601688 |
华泰证券 |
4.63% |
153.62 |
2766.63 |
4.94% |
--- |
13 |
601211 |
国泰君安 |
4.63% |
157.96 |
2769.00 |
4.94% |
--- |
14 |
600030 |
中信证券 |
4.63% |
94.29 |
2772.19 |
4.95% |
--- |
15 |
601336 |
新华保险 |
4.60% |
47.46 |
2751.43 |
4.91% |
--- |
16 |
601818 |
光大银行 |
3.28% |
491.05 |
1959.29 |
3.50% |
--- |
17 |
600926 |
杭州银行 |
2.62% |
105.09 |
1567.94 |
2.80% |
--- |
18 |
601288 |
农业银行 |
1.43% |
272.28 |
854.96 |
1.53% |
--- |
19 |
601628 |
中国人寿 |
1.26% |
19.62 |
753.21 |
1.34% |
--- |
20 |
601939 |
建设银行 |
1.02% |
97.06 |
609.54 |
1.09% |
--- |
21 |
601995 |
中金公司 |
0.29% |
2.50 |
171.44 |
0.31% |
--- |
22 |
688521 |
芯原股份 |
0.17% |
1.32 |
102.95 |
0.18% |
--- |
23 |
688408 |
中信博 |
0.12% |
0.45 |
71.44 |
0.13% |
--- |
24 |
688165 |
埃夫特 |
0.06% |
2.87 |
37.63 |
0.07% |
--- |
25 |
300999 |
金龙鱼 |
0.05% |
0.31 |
27.55 |
0.05% |
--- |
26 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.05% |
--- |
27 |
688596 |
正帆科技 |
0.04% |
1.29 |
25.30 |
0.05% |
--- |
28 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.03% |
--- |
29 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
30 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.03% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.03% |
--- |
34 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
36 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.02 |
0.01% |
--- |
37 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
39 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
40 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
41 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
42 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600031 |
三一重工 |
7.97% |
189.59 |
4718.89 |
8.51% |
-167.69 (-88.45%) |
2 |
000333 |
美的集团 |
7.94% |
64.79 |
4703.80 |
8.49% |
-106.41 (-164.24%) |
3 |
000001 |
平安银行 |
7.84% |
306.19 |
4644.92 |
8.38% |
-293.45 (-95.84%) |
4 |
600837 |
海通证券 |
7.78% |
325.83 |
4610.55 |
8.32% |
-184.35 (-56.58%) |
5 |
601336 |
新华保险 |
7.70% |
73.44 |
4559.34 |
8.23% |
-85.11 (-115.89%) |
6 |
601601 |
中国太保 |
7.39% |
140.20 |
4375.78 |
7.90% |
-82.43 (-58.79%) |
7 |
000625 |
长安汽车 |
4.93% |
217.30 |
2918.32 |
5.27% |
新增 |
8 |
002600 |
领益智造 |
4.92% |
260.42 |
2914.10 |
5.26% |
新增 |
9 |
002460 |
赣锋锂业 |
4.85% |
52.97 |
2870.36 |
5.18% |
-70.57 (-133.22%) |
10 |
000100 |
TCL科技 |
4.82% |
464.54 |
2856.92 |
5.15% |
新增 |
季报日期: 2020-09-30 |
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 |
600031 |
三一重工 |
7.97% |
189.59 |
4718.89 |
8.51% |
-167.69 (-88.45%) |
2 |
000333 |
美的集团 |
7.94% |
64.79 |
4703.80 |
8.49% |
-106.41 (-164.24%) |
3 |
000001 |
平安银行 |
7.84% |
306.19 |
4644.92 |
8.38% |
-293.45 (-95.84%) |
4 |
600837 |
海通证券 |
7.78% |
325.83 |
4610.55 |
8.32% |
-184.35 (-56.58%) |
5 |
601336 |
新华保险 |
7.70% |
73.44 |
4559.34 |
8.23% |
-85.11 (-115.89%) |
6 |
601601 |
中国太保 |
7.39% |
140.20 |
4375.78 |
7.90% |
-82.43 (-58.79%) |
7 |
000625 |
长安汽车 |
4.93% |
217.30 |
2918.32 |
5.27% |
新增 |
8 |
002600 |
领益智造 |
4.92% |
260.42 |
2914.10 |
5.26% |
新增 |
9 |
002460 |
赣锋锂业 |
4.85% |
52.97 |
2870.36 |
5.18% |
-70.57 (-133.22%) |
10 |
000100 |
TCL科技 |
4.82% |
464.54 |
2856.92 |
5.15% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
300059 |
东方财富 |
8.50% |
576.38 |
11642.80 |
9.06% |
-129.36 (-22.44%) |
2 |
600030 |
中信证券 |
8.04% |
456.45 |
11005.10 |
8.56% |
-101.30 (-22.19%) |
3 |
601688 |
华泰证券 |
7.82% |
569.34 |
10703.70 |
8.33% |
-134.65 (-23.65%) |
4 |
000333 |
美的集团 |
7.48% |
171.21 |
10236.40 |
7.96% |
19.02 (11.11%) |
5 |
000001 |
平安银行 |
5.61% |
599.64 |
7675.42 |
5.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.57% |
134.79 |
7624.89 |
5.93% |
新增 |
7 |
601336 |
新华保险 |
5.13% |
158.55 |
7020.71 |
5.46% |
新增 |
8 |
603960 |
克来机电 |
4.99% |
244.75 |
6833.43 |
5.32% |
-13.16 (-5.38%) |
9 |
600031 |
三一重工 |
4.90% |
357.28 |
6702.62 |
5.21% |
-72.11 (-20.18%) |
10 |
002460 |
赣锋锂业 |
4.83% |
123.54 |
6617.78 |
5.15% |
-113.21 (-91.64%) |
季报日期: 2020-06-30 |
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 |
300059 |
东方财富 |
8.50% |
576.38 |
11642.80 |
9.06% |
-129.36 (-22.44%) |
2 |
600030 |
中信证券 |
8.04% |
456.45 |
11005.10 |
8.56% |
-101.30 (-22.19%) |
3 |
601688 |
华泰证券 |
7.82% |
569.34 |
10703.70 |
8.33% |
-134.65 (-23.65%) |
4 |
000333 |
美的集团 |
7.48% |
171.21 |
10236.40 |
7.96% |
19.02 (11.11%) |
5 |
000001 |
平安银行 |
5.61% |
599.64 |
7675.42 |
5.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.57% |
134.79 |
7624.89 |
5.93% |
新增 |
7 |
601336 |
新华保险 |
5.13% |
158.55 |
7020.71 |
5.46% |
新增 |
8 |
603960 |
克来机电 |
4.99% |
244.75 |
6833.43 |
5.32% |
-13.16 (-5.38%) |
9 |
600031 |
三一重工 |
4.90% |
357.28 |
6702.62 |
5.21% |
-72.11 (-20.18%) |
10 |
002460 |
赣锋锂业 |
4.83% |
123.54 |
6617.78 |
5.15% |
-113.21 (-91.64%) |
11 |
601211 |
国泰君安 |
4.71% |
373.92 |
6453.82 |
5.02% |
--- |
12 |
600837 |
海通证券 |
4.69% |
510.18 |
6418.12 |
4.99% |
--- |
13 |
601601 |
中国太保 |
4.43% |
222.63 |
6066.78 |
4.72% |
--- |
14 |
600383 |
金地集团 |
4.06% |
405.55 |
5555.97 |
4.32% |
--- |
15 |
601166 |
兴业银行 |
3.43% |
297.19 |
4689.63 |
3.65% |
--- |
16 |
600048 |
保利地产 |
2.28% |
211.12 |
3120.34 |
2.43% |
--- |
17 |
000671 |
阳光城 |
1.92% |
414.71 |
2629.25 |
2.05% |
--- |
18 |
000961 |
中南建设 |
1.67% |
257.43 |
2291.16 |
1.78% |
--- |
19 |
000002 |
万科A |
1.64% |
85.89 |
2245.16 |
1.75% |
--- |
20 |
601881 |
中国银河 |
0.72% |
86.38 |
990.78 |
0.77% |
--- |
21 |
000783 |
长江证券 |
0.63% |
128.28 |
864.62 |
0.67% |
--- |
22 |
600958 |
东方证券 |
0.31% |
44.02 |
417.75 |
0.33% |
--- |
23 |
688388 |
嘉元科技 |
0.28% |
6.88 |
387.85 |
0.30% |
--- |
24 |
688318 |
财富趋势 |
0.08% |
0.44 |
103.64 |
0.08% |
--- |
25 |
688085 |
三友医疗 |
0.04% |
0.88 |
59.55 |
0.05% |
--- |
26 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.05% |
--- |
27 |
688037 |
芯源微 |
0.03% |
0.30 |
38.49 |
0.03% |
--- |
28 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
31 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
32 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
33 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600030 |
中信证券 |
7.62% |
557.75 |
12359.80 |
8.19% |
-147.87 (-26.51%) |
2 |
601688 |
华泰证券 |
7.48% |
703.99 |
12129.80 |
8.04% |
-168.16 (-23.89%) |
3 |
300059 |
东方财富 |
6.99% |
705.74 |
11327.10 |
7.51% |
-412.82 (-58.49%) |
4 |
002460 |
赣锋锂业 |
5.88% |
236.75 |
9529.09 |
6.32% |
新增 |
5 |
300450 |
先导智能 |
5.48% |
237.00 |
8878.20 |
5.88% |
-150.91 (-63.67%) |
6 |
002594 |
比亚迪 |
4.88% |
131.97 |
7914.00 |
5.25% |
新增 |
7 |
000001 |
平安银行 |
4.73% |
599.64 |
7675.42 |
5.09% |
新增 |
8 |
603960 |
克来机电 |
4.60% |
257.91 |
7458.76 |
4.94% |
新增 |
9 |
600031 |
三一重工 |
4.58% |
429.39 |
7428.45 |
4.92% |
新增 |
10 |
000333 |
美的集团 |
4.55% |
152.19 |
7368.81 |
4.88% |
新增 |
季报日期: 2020-03-31 |
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 |
600030 |
中信证券 |
7.62% |
557.75 |
12359.80 |
8.19% |
-147.87 (-26.51%) |
2 |
601688 |
华泰证券 |
7.48% |
703.99 |
12129.80 |
8.04% |
-168.16 (-23.89%) |
3 |
300059 |
东方财富 |
6.99% |
705.74 |
11327.10 |
7.51% |
-412.82 (-58.49%) |
4 |
002460 |
赣锋锂业 |
5.88% |
236.75 |
9529.09 |
6.32% |
新增 |
5 |
300450 |
先导智能 |
5.48% |
237.00 |
8878.20 |
5.88% |
-150.91 (-63.67%) |
6 |
002594 |
比亚迪 |
4.88% |
131.97 |
7914.00 |
5.25% |
新增 |
7 |
000001 |
平安银行 |
4.73% |
599.64 |
7675.42 |
5.09% |
新增 |
8 |
603960 |
克来机电 |
4.60% |
257.91 |
7458.76 |
4.94% |
新增 |
9 |
600031 |
三一重工 |
4.58% |
429.39 |
7428.45 |
4.92% |
新增 |
10 |
000333 |
美的集团 |
4.55% |
152.19 |
7368.81 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600030 |
中信证券 |
5.30% |
705.62 |
17852.20 |
6.98% |
--- |
2 |
601688 |
华泰证券 |
5.26% |
872.15 |
17713.40 |
6.93% |
--- |
3 |
300059 |
东方财富 |
5.24% |
1118.56 |
17639.70 |
6.90% |
--- |
4 |
300450 |
先导智能 |
5.18% |
387.92 |
17432.90 |
6.82% |
--- |
5 |
600837 |
海通证券 |
5.11% |
1112.11 |
17193.30 |
6.72% |
--- |
6 |
601211 |
国泰君安 |
4.90% |
892.26 |
16497.80 |
6.45% |
--- |
7 |
603799 |
华友钴业 |
4.78% |
408.01 |
16071.40 |
6.28% |
--- |
8 |
002466 |
天齐锂业 |
4.09% |
456.50 |
13777.30 |
5.39% |
--- |
9 |
600036 |
招商银行 |
3.83% |
342.89 |
12885.80 |
5.04% |
--- |
10 |
601166 |
兴业银行 |
3.82% |
648.92 |
12848.60 |
5.02% |
--- |
季报日期: 2019-12-31 |
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 |
600030 |
中信证券 |
5.30% |
705.62 |
17852.20 |
6.98% |
--- |
2 |
601688 |
华泰证券 |
5.26% |
872.15 |
17713.40 |
6.93% |
--- |
3 |
300059 |
东方财富 |
5.24% |
1118.56 |
17639.70 |
6.90% |
--- |
4 |
300450 |
先导智能 |
5.18% |
387.92 |
17432.90 |
6.82% |
--- |
5 |
600837 |
海通证券 |
5.11% |
1112.11 |
17193.30 |
6.72% |
--- |
6 |
601211 |
国泰君安 |
4.90% |
892.26 |
16497.80 |
6.45% |
--- |
7 |
603799 |
华友钴业 |
4.78% |
408.01 |
16071.40 |
6.28% |
--- |
8 |
002466 |
天齐锂业 |
4.09% |
456.50 |
13777.30 |
5.39% |
--- |
9 |
600036 |
招商银行 |
3.83% |
342.89 |
12885.80 |
5.04% |
--- |
10 |
601166 |
兴业银行 |
3.82% |
648.92 |
12848.60 |
5.02% |
--- |
显示全部持仓明细>>