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 |
300308 |
中际旭创 |
7.51% |
16.09 |
2346.30 |
9.76% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
5.66% |
41.51 |
1767.33 |
7.35% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.92% |
47.23 |
1536.77 |
6.39% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
3.38% |
15.59 |
1056.81 |
4.40% |
0.00 (新增) |
5 |
601127 |
赛力斯 |
3.33% |
7.74 |
1039.64 |
4.33% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.31% |
12.94 |
1033.13 |
4.30% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
3.24% |
11.48 |
1012.19 |
4.21% |
0.00 (新增) |
8 |
688235 |
百济神州 |
3.22% |
4.30 |
1005.31 |
4.18% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
3.19% |
51.04 |
995.28 |
4.14% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
3.10% |
19.06 |
969.77 |
4.04% |
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 |
300308 |
中际旭创 |
7.51% |
16.09 |
2346.30 |
9.76% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
5.66% |
41.51 |
1767.33 |
7.35% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.92% |
47.23 |
1536.77 |
6.39% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
3.38% |
15.59 |
1056.81 |
4.40% |
0.00 (新增) |
5 |
601127 |
赛力斯 |
3.33% |
7.74 |
1039.64 |
4.33% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.31% |
12.94 |
1033.13 |
4.30% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
3.24% |
11.48 |
1012.19 |
4.21% |
0.00 (新增) |
8 |
688235 |
百济神州 |
3.22% |
4.30 |
1005.31 |
4.18% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
3.19% |
51.04 |
995.28 |
4.14% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
3.10% |
19.06 |
969.77 |
4.04% |
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 |
300394 |
天孚通信 |
4.91% |
17.46 |
1477.47 |
6.85% |
-9.26 (-34.66%) |
2 |
600150 |
中国船舶 |
4.79% |
47.23 |
1440.43 |
6.68% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.59% |
14.00 |
1380.57 |
6.40% |
2.15 (18.15%) |
4 |
601127 |
赛力斯 |
4.04% |
9.67 |
1217.36 |
5.65% |
9.67 (100.00%) |
5 |
002463 |
沪电股份 |
3.77% |
34.57 |
1133.76 |
5.26% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
3.76% |
46.51 |
1130.19 |
5.24% |
5.42 (13.19%) |
7 |
000977 |
浪潮信息 |
3.39% |
19.06 |
1019.33 |
4.73% |
19.06 (100.00%) |
8 |
300274 |
阳光电源 |
3.31% |
14.34 |
995.62 |
4.62% |
14.34 (100.00%) |
9 |
601899 |
紫金矿业 |
3.29% |
54.65 |
990.26 |
4.59% |
-9.31 (-14.56%) |
10 |
688981 |
中芯国际 |
3.07% |
10.34 |
923.67 |
4.29% |
10.34 (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 |
300394 |
天孚通信 |
4.91% |
17.46 |
1477.47 |
6.85% |
-9.26 (-34.66%) |
2 |
600150 |
中国船舶 |
4.79% |
47.23 |
1440.43 |
6.68% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.59% |
14.00 |
1380.57 |
6.40% |
2.15 (18.15%) |
4 |
601127 |
赛力斯 |
4.04% |
9.67 |
1217.36 |
5.65% |
9.67 (100.00%) |
5 |
002463 |
沪电股份 |
3.77% |
34.57 |
1133.76 |
5.26% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
3.76% |
46.51 |
1130.19 |
5.24% |
5.42 (13.19%) |
7 |
000977 |
浪潮信息 |
3.39% |
19.06 |
1019.33 |
4.73% |
19.06 (100.00%) |
8 |
300274 |
阳光电源 |
3.31% |
14.34 |
995.62 |
4.62% |
14.34 (100.00%) |
9 |
601899 |
紫金矿业 |
3.29% |
54.65 |
990.26 |
4.59% |
-9.31 (-14.56%) |
10 |
688981 |
中芯国际 |
3.07% |
10.34 |
923.67 |
4.29% |
10.34 (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 |
300394 |
天孚通信 |
7.54% |
26.72 |
2441.14 |
10.32% |
-9.73 (-26.69%) |
2 |
600150 |
中国船舶 |
5.25% |
47.23 |
1698.29 |
7.18% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.52% |
11.85 |
1463.10 |
6.18% |
-1.07 (-8.28%) |
4 |
002463 |
沪电股份 |
4.24% |
34.57 |
1370.54 |
5.79% |
-6.41 (-15.64%) |
5 |
601138 |
工业富联 |
3.92% |
58.96 |
1267.64 |
5.36% |
5.62 (10.54%) |
6 |
000400 |
许继电气 |
3.50% |
41.09 |
1131.21 |
4.78% |
3.82 (10.25%) |
7 |
601899 |
紫金矿业 |
2.99% |
63.96 |
967.08 |
4.09% |
63.96 (100.00%) |
8 |
601001 |
晋控煤业 |
2.60% |
61.44 |
839.88 |
3.55% |
7.80 (14.54%) |
9 |
600418 |
江淮汽车 |
2.59% |
22.33 |
837.38 |
3.54% |
22.33 (100.00%) |
10 |
600546 |
山煤国际 |
2.37% |
64.96 |
768.48 |
3.25% |
64.96 (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 |
300394 |
天孚通信 |
7.54% |
26.72 |
2441.14 |
10.32% |
-9.73 (-26.69%) |
2 |
600150 |
中国船舶 |
5.25% |
47.23 |
1698.29 |
7.18% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.52% |
11.85 |
1463.10 |
6.18% |
-1.07 (-8.28%) |
4 |
002463 |
沪电股份 |
4.24% |
34.57 |
1370.54 |
5.79% |
-6.41 (-15.64%) |
5 |
601138 |
工业富联 |
3.92% |
58.96 |
1267.64 |
5.36% |
5.62 (10.54%) |
6 |
000400 |
许继电气 |
3.50% |
41.09 |
1131.21 |
4.78% |
3.82 (10.25%) |
7 |
601899 |
紫金矿业 |
2.99% |
63.96 |
967.08 |
4.09% |
63.96 (100.00%) |
8 |
601001 |
晋控煤业 |
2.60% |
61.44 |
839.88 |
3.55% |
7.80 (14.54%) |
9 |
600418 |
江淮汽车 |
2.59% |
22.33 |
837.38 |
3.54% |
22.33 (100.00%) |
10 |
600546 |
山煤国际 |
2.37% |
64.96 |
768.48 |
3.25% |
64.96 (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 |
300394 |
天孚通信 |
10.47% |
36.45 |
3663.22 |
13.66% |
11.09 (43.73%) |
2 |
300308 |
中际旭创 |
5.72% |
12.92 |
2000.17 |
7.46% |
9.15 (242.96%) |
3 |
600150 |
中国船舶 |
5.64% |
47.23 |
1972.68 |
7.36% |
-1.18 (-2.44%) |
4 |
300751 |
迈为股份 |
4.88% |
16.12 |
1707.00 |
6.37% |
6.63 (69.89%) |
5 |
002463 |
沪电股份 |
4.71% |
40.98 |
1645.60 |
6.14% |
19.87 (94.14%) |
6 |
300049 |
福瑞股份 |
4.14% |
29.99 |
1449.42 |
5.41% |
3.84 (14.68%) |
7 |
601138 |
工业富联 |
3.84% |
53.34 |
1343.63 |
5.01% |
27.98 (110.33%) |
8 |
000400 |
许继电气 |
3.64% |
37.27 |
1274.26 |
4.75% |
37.27 (100.00%) |
9 |
603019 |
中科曙光 |
2.68% |
19.63 |
936.74 |
3.49% |
1.62 (8.99%) |
10 |
601001 |
晋控煤业 |
2.62% |
53.64 |
914.56 |
3.41% |
0.21 (0.39%) |
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 |
300394 |
天孚通信 |
10.47% |
36.45 |
3663.22 |
13.66% |
11.09 (43.73%) |
2 |
300308 |
中际旭创 |
5.72% |
12.92 |
2000.17 |
7.46% |
9.15 (242.96%) |
3 |
600150 |
中国船舶 |
5.64% |
47.23 |
1972.68 |
7.36% |
-1.18 (-2.44%) |
4 |
300751 |
迈为股份 |
4.88% |
16.12 |
1707.00 |
6.37% |
6.63 (69.89%) |
5 |
002463 |
沪电股份 |
4.71% |
40.98 |
1645.60 |
6.14% |
19.87 (94.14%) |
6 |
300049 |
福瑞股份 |
4.14% |
29.99 |
1449.42 |
5.41% |
3.84 (14.68%) |
7 |
601138 |
工业富联 |
3.84% |
53.34 |
1343.63 |
5.01% |
27.98 (110.33%) |
8 |
000400 |
许继电气 |
3.64% |
37.27 |
1274.26 |
4.75% |
37.27 (100.00%) |
9 |
603019 |
中科曙光 |
2.68% |
19.63 |
936.74 |
3.49% |
1.62 (8.99%) |
10 |
601001 |
晋控煤业 |
2.62% |
53.64 |
914.56 |
3.41% |
0.21 (0.39%) |
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 |
300394 |
天孚通信 |
6.89% |
25.36 |
2242.33 |
9.26% |
新增 |
2 |
600150 |
中国船舶 |
6.05% |
48.41 |
1970.65 |
8.14% |
-7.55 (-15.60%) |
3 |
300274 |
阳光电源 |
5.13% |
26.94 |
1670.84 |
6.90% |
1.03 (3.81%) |
4 |
300049 |
福瑞股份 |
4.04% |
26.15 |
1316.39 |
5.44% |
-5.53 (-21.15%) |
5 |
000625 |
长安汽车 |
3.91% |
94.86 |
1273.97 |
5.26% |
12.43 (13.10%) |
6 |
300751 |
迈为股份 |
3.48% |
9.49 |
1133.38 |
4.68% |
-0.89 (-9.38%) |
7 |
000603 |
盛达资源 |
3.40% |
93.72 |
1108.71 |
4.58% |
8.79 (9.38%) |
8 |
600546 |
山煤国际 |
3.39% |
75.52 |
1104.10 |
4.56% |
新增 |
9 |
601001 |
晋控煤业 |
2.71% |
53.43 |
882.66 |
3.65% |
新增 |
10 |
601899 |
紫金矿业 |
2.70% |
50.12 |
880.61 |
3.64% |
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 |
300394 |
天孚通信 |
6.89% |
25.36 |
2242.33 |
9.26% |
新增 |
2 |
600150 |
中国船舶 |
6.05% |
48.41 |
1970.65 |
8.14% |
-7.55 (-15.60%) |
3 |
300274 |
阳光电源 |
5.13% |
26.94 |
1670.84 |
6.90% |
1.03 (3.81%) |
4 |
300049 |
福瑞股份 |
4.04% |
26.15 |
1316.39 |
5.44% |
-5.53 (-21.15%) |
5 |
000625 |
长安汽车 |
3.91% |
94.86 |
1273.97 |
5.26% |
12.43 (13.10%) |
6 |
300751 |
迈为股份 |
3.48% |
9.49 |
1133.38 |
4.68% |
-0.89 (-9.38%) |
7 |
000603 |
盛达资源 |
3.40% |
93.72 |
1108.71 |
4.58% |
8.79 (9.38%) |
8 |
600546 |
山煤国际 |
3.39% |
75.52 |
1104.10 |
4.56% |
新增 |
9 |
601001 |
晋控煤业 |
2.71% |
53.43 |
882.66 |
3.65% |
新增 |
10 |
601899 |
紫金矿业 |
2.70% |
50.12 |
880.61 |
3.64% |
新增 |
11 |
002463 |
沪电股份 |
2.37% |
21.11 |
770.37 |
3.18% |
--- |
12 |
600256 |
广汇能源 |
2.33% |
113.23 |
758.64 |
3.13% |
--- |
13 |
603019 |
中科曙光 |
2.30% |
18.01 |
747.41 |
3.09% |
--- |
14 |
601138 |
工业富联 |
2.13% |
25.36 |
694.86 |
2.87% |
--- |
15 |
600131 |
国网信通 |
1.73% |
33.49 |
564.98 |
2.33% |
--- |
16 |
300308 |
中际旭创 |
1.59% |
3.77 |
519.26 |
2.15% |
--- |
17 |
603993 |
洛阳钼业 |
1.53% |
58.48 |
497.08 |
2.05% |
--- |
18 |
600926 |
杭州银行 |
1.46% |
36.46 |
475.80 |
1.97% |
--- |
19 |
000032 |
深桑达A |
1.40% |
30.41 |
455.54 |
1.88% |
--- |
20 |
002368 |
太极股份 |
1.30% |
18.84 |
424.90 |
1.76% |
--- |
21 |
300750 |
宁德时代 |
1.25% |
2.26 |
407.59 |
1.68% |
--- |
22 |
600966 |
博汇纸业 |
1.15% |
78.34 |
374.47 |
1.55% |
--- |
23 |
600612 |
老凤祥 |
1.15% |
6.42 |
373.58 |
1.54% |
--- |
24 |
688041 |
海光信息 |
1.06% |
4.90 |
344.43 |
1.42% |
--- |
25 |
603596 |
伯特利 |
1.06% |
8.84 |
343.70 |
1.42% |
--- |
26 |
300763 |
锦浪科技 |
1.02% |
8.02 |
333.75 |
1.38% |
--- |
27 |
600988 |
赤峰黄金 |
1.02% |
20.31 |
331.87 |
1.37% |
--- |
28 |
600872 |
中炬高新 |
0.96% |
13.84 |
314.03 |
1.30% |
--- |
29 |
601699 |
潞安环能 |
0.81% |
14.52 |
263.25 |
1.09% |
--- |
30 |
002843 |
泰嘉股份 |
0.77% |
16.31 |
249.71 |
1.03% |
--- |
31 |
000975 |
山金国际 |
0.73% |
14.69 |
239.30 |
0.99% |
--- |
32 |
000880 |
潍柴重机 |
0.69% |
28.02 |
223.88 |
0.92% |
--- |
33 |
000977 |
浪潮信息 |
0.68% |
6.09 |
221.49 |
0.91% |
--- |
34 |
601186 |
中国铁建 |
0.58% |
21.93 |
187.94 |
0.78% |
--- |
35 |
688692 |
达梦数据 |
0.50% |
0.73 |
162.19 |
0.67% |
--- |
36 |
601898 |
中煤能源 |
0.37% |
9.61 |
119.93 |
0.50% |
--- |
37 |
603987 |
康德莱 |
0.28% |
15.03 |
91.83 |
0.38% |
--- |
38 |
600027 |
华电国际 |
0.28% |
13.31 |
92.37 |
0.38% |
--- |
39 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
14.01 |
0.06% |
--- |
40 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
41 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
42 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
44 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
45 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
47 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
49 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
54 |
688709 |
成都华微 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
57 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
62 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
65 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
69 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.91% |
25.91 |
2689.46 |
10.14% |
-5.63 (-21.73%) |
2 |
300750 |
宁德时代 |
7.83% |
13.99 |
2661.10 |
10.03% |
-1.17 (-8.36%) |
3 |
600150 |
中国船舶 |
6.09% |
55.96 |
2070.41 |
7.80% |
-14.61 (-26.11%) |
4 |
300049 |
福瑞股份 |
4.58% |
31.68 |
1556.12 |
5.87% |
-1.71 (-5.40%) |
5 |
000625 |
长安汽车 |
4.07% |
82.43 |
1384.82 |
5.22% |
28.06 (34.04%) |
6 |
688012 |
中微公司 |
3.74% |
8.52 |
1271.92 |
4.79% |
-2.41 (-28.30%) |
7 |
300751 |
迈为股份 |
3.23% |
10.38 |
1097.77 |
4.14% |
-1.37 (-13.20%) |
8 |
000603 |
盛达资源 |
3.22% |
84.93 |
1095.60 |
4.13% |
-21.87 (-25.75%) |
9 |
600256 |
广汇能源 |
2.39% |
109.25 |
812.82 |
3.06% |
-47.50 (-43.48%) |
10 |
603019 |
中科曙光 |
2.12% |
15.06 |
719.12 |
2.71% |
-16.33 (-108.43%) |
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 |
300274 |
阳光电源 |
7.91% |
25.91 |
2689.46 |
10.14% |
-5.63 (-21.73%) |
2 |
300750 |
宁德时代 |
7.83% |
13.99 |
2661.10 |
10.03% |
-1.17 (-8.36%) |
3 |
600150 |
中国船舶 |
6.09% |
55.96 |
2070.41 |
7.80% |
-14.61 (-26.11%) |
4 |
300049 |
福瑞股份 |
4.58% |
31.68 |
1556.12 |
5.87% |
-1.71 (-5.40%) |
5 |
000625 |
长安汽车 |
4.07% |
82.43 |
1384.82 |
5.22% |
28.06 (34.04%) |
6 |
688012 |
中微公司 |
3.74% |
8.52 |
1271.92 |
4.79% |
-2.41 (-28.30%) |
7 |
300751 |
迈为股份 |
3.23% |
10.38 |
1097.77 |
4.14% |
-1.37 (-13.20%) |
8 |
000603 |
盛达资源 |
3.22% |
84.93 |
1095.60 |
4.13% |
-21.87 (-25.75%) |
9 |
600256 |
广汇能源 |
2.39% |
109.25 |
812.82 |
3.06% |
-47.50 (-43.48%) |
10 |
603019 |
中科曙光 |
2.12% |
15.06 |
719.12 |
2.71% |
-16.33 (-108.43%) |
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 |
300274 |
阳光电源 |
7.35% |
31.54 |
2762.59 |
9.35% |
-8.20 (-26.00%) |
2 |
300750 |
宁德时代 |
6.58% |
15.16 |
2475.67 |
8.38% |
-1.54 (-10.16%) |
3 |
600150 |
中国船舶 |
5.53% |
70.57 |
2077.50 |
7.03% |
-16.30 (-23.10%) |
4 |
688012 |
中微公司 |
4.47% |
10.93 |
1678.88 |
5.68% |
-7.35 (-67.22%) |
5 |
300751 |
迈为股份 |
4.05% |
11.75 |
1521.21 |
5.15% |
-0.77 (-6.56%) |
6 |
300049 |
福瑞股份 |
3.87% |
33.39 |
1455.47 |
4.93% |
-2.77 (-8.30%) |
7 |
603019 |
中科曙光 |
3.30% |
31.39 |
1239.59 |
4.19% |
-15.30 (-48.74%) |
8 |
000603 |
盛达资源 |
3.14% |
106.80 |
1180.14 |
3.99% |
11.52 (10.79%) |
9 |
002368 |
太极股份 |
3.03% |
38.63 |
1140.82 |
3.86% |
新增 |
10 |
600256 |
广汇能源 |
2.98% |
156.75 |
1119.20 |
3.79% |
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 |
300274 |
阳光电源 |
7.35% |
31.54 |
2762.59 |
9.35% |
-8.20 (-26.00%) |
2 |
300750 |
宁德时代 |
6.58% |
15.16 |
2475.67 |
8.38% |
-1.54 (-10.16%) |
3 |
600150 |
中国船舶 |
5.53% |
70.57 |
2077.50 |
7.03% |
-16.30 (-23.10%) |
4 |
688012 |
中微公司 |
4.47% |
10.93 |
1678.88 |
5.68% |
-7.35 (-67.22%) |
5 |
300751 |
迈为股份 |
4.05% |
11.75 |
1521.21 |
5.15% |
-0.77 (-6.56%) |
6 |
300049 |
福瑞股份 |
3.87% |
33.39 |
1455.47 |
4.93% |
-2.77 (-8.30%) |
7 |
603019 |
中科曙光 |
3.30% |
31.39 |
1239.59 |
4.19% |
-15.30 (-48.74%) |
8 |
000603 |
盛达资源 |
3.14% |
106.80 |
1180.14 |
3.99% |
11.52 (10.79%) |
9 |
002368 |
太极股份 |
3.03% |
38.63 |
1140.82 |
3.86% |
新增 |
10 |
600256 |
广汇能源 |
2.98% |
156.75 |
1119.20 |
3.79% |
新增 |
11 |
600050 |
中国联通 |
2.81% |
241.22 |
1056.54 |
3.58% |
--- |
12 |
600966 |
博汇纸业 |
2.65% |
160.41 |
996.15 |
3.37% |
--- |
13 |
603596 |
伯特利 |
2.47% |
13.40 |
928.59 |
3.14% |
--- |
14 |
000625 |
长安汽车 |
2.43% |
54.37 |
915.05 |
3.10% |
--- |
15 |
000032 |
深桑达A |
2.42% |
42.98 |
910.32 |
3.08% |
--- |
16 |
300763 |
锦浪科技 |
2.31% |
12.42 |
867.82 |
2.94% |
--- |
17 |
300408 |
三环集团 |
2.18% |
27.78 |
818.12 |
2.77% |
--- |
18 |
600926 |
杭州银行 |
2.13% |
80.16 |
802.40 |
2.72% |
--- |
19 |
002230 |
科大讯飞 |
2.00% |
16.20 |
751.36 |
2.54% |
--- |
20 |
002414 |
高德红外 |
1.82% |
93.51 |
682.63 |
2.31% |
--- |
21 |
600546 |
山煤国际 |
1.82% |
39.03 |
683.42 |
2.31% |
--- |
22 |
600348 |
华阳股份 |
1.55% |
59.78 |
583.50 |
1.97% |
--- |
23 |
600346 |
恒力石化 |
1.23% |
35.08 |
462.01 |
1.56% |
--- |
24 |
600547 |
山东黄金 |
1.10% |
18.02 |
412.12 |
1.39% |
--- |
25 |
002487 |
大金重工 |
0.94% |
13.24 |
352.45 |
1.19% |
--- |
26 |
603987 |
康德莱 |
0.78% |
30.70 |
292.88 |
0.99% |
--- |
27 |
002843 |
泰嘉股份 |
0.74% |
10.53 |
279.05 |
0.94% |
--- |
28 |
688787 |
海天瑞声 |
0.74% |
3.85 |
277.87 |
0.94% |
--- |
29 |
000063 |
中兴通讯 |
0.72% |
10.20 |
270.10 |
0.91% |
--- |
30 |
600536 |
中国软件 |
0.62% |
6.39 |
231.59 |
0.78% |
--- |
31 |
601728 |
中国电信 |
0.41% |
28.37 |
153.48 |
0.52% |
--- |
32 |
301468 |
博盈特焊 |
0.05% |
0.59 |
17.88 |
0.06% |
--- |
33 |
301223 |
中荣股份 |
0.04% |
0.81 |
14.76 |
0.05% |
--- |
34 |
688275 |
万润新能 |
0.04% |
0.26 |
16.07 |
0.05% |
--- |
35 |
301335 |
天元宠物 |
0.03% |
0.59 |
12.56 |
0.04% |
--- |
36 |
301498 |
乖宝宠物 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
37 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
38 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
39 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
41 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.55 |
0.01% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.02 |
0.01% |
--- |
45 |
688543 |
国科军工 |
0.01% |
0.04 |
2.27 |
0.01% |
--- |
46 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
47 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
48 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
49 |
301291 |
明阳电气 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.61 |
2.70 |
0.01% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
78 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.72 |
0.01% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
111 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
112 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
119 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
120 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
123 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
124 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
125 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.19 |
0.00% |
--- |
126 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
300274 |
阳光电源 |
7.44% |
39.74 |
3557.13 |
9.41% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.10% |
16.70 |
3391.41 |
8.97% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.76% |
18.28 |
2751.68 |
7.28% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
5.07% |
86.87 |
2423.59 |
6.41% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
3.77% |
46.69 |
1799.43 |
4.76% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
3.36% |
20.47 |
1606.72 |
4.25% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
3.32% |
12.52 |
1584.76 |
4.19% |
0.00 (新增) |
8 |
600966 |
博汇纸业 |
3.16% |
230.17 |
1512.22 |
4.00% |
0.00 (新增) |
9 |
000603 |
盛达资源 |
2.87% |
95.28 |
1372.98 |
3.63% |
0.00 (新增) |
10 |
300049 |
福瑞股份 |
2.79% |
36.16 |
1331.41 |
3.52% |
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 |
300274 |
阳光电源 |
7.44% |
39.74 |
3557.13 |
9.41% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.10% |
16.70 |
3391.41 |
8.97% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.76% |
18.28 |
2751.68 |
7.28% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
5.07% |
86.87 |
2423.59 |
6.41% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
3.77% |
46.69 |
1799.43 |
4.76% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
3.36% |
20.47 |
1606.72 |
4.25% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
3.32% |
12.52 |
1584.76 |
4.19% |
0.00 (新增) |
8 |
600966 |
博汇纸业 |
3.16% |
230.17 |
1512.22 |
4.00% |
0.00 (新增) |
9 |
000603 |
盛达资源 |
2.87% |
95.28 |
1372.98 |
3.63% |
0.00 (新增) |
10 |
300049 |
福瑞股份 |
2.79% |
36.16 |
1331.41 |
3.52% |
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 |
300274 |
阳光电源 |
8.86% |
45.36 |
5290.34 |
11.27% |
-7.24 (-15.96%) |
2 |
300750 |
宁德时代 |
6.97% |
18.20 |
4164.89 |
8.87% |
7.87 (43.25%) |
3 |
600150 |
中国船舶 |
5.14% |
93.28 |
3069.75 |
6.54% |
-57.17 (-61.29%) |
4 |
688012 |
中微公司 |
4.93% |
18.82 |
2944.00 |
6.27% |
4.86 (25.81%) |
5 |
300763 |
锦浪科技 |
3.54% |
20.29 |
2111.69 |
4.50% |
1.25 (6.16%) |
6 |
300751 |
迈为股份 |
3.22% |
11.35 |
1921.77 |
4.09% |
4.25 (37.50%) |
7 |
603259 |
药明康德 |
2.68% |
25.67 |
1599.74 |
3.41% |
-12.79 (-49.82%) |
8 |
000975 |
银泰黄金 |
2.65% |
135.15 |
1581.26 |
3.37% |
-20.59 (-15.23%) |
9 |
600050 |
中国联通 |
2.61% |
324.59 |
1558.03 |
3.32% |
新增 |
10 |
002230 |
科大讯飞 |
2.50% |
21.94 |
1491.04 |
3.18% |
-26.48 (-120.67%) |
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 |
300274 |
阳光电源 |
8.86% |
45.36 |
5290.34 |
11.27% |
-7.24 (-15.96%) |
2 |
300750 |
宁德时代 |
6.97% |
18.20 |
4164.89 |
8.87% |
7.87 (43.25%) |
3 |
600150 |
中国船舶 |
5.14% |
93.28 |
3069.75 |
6.54% |
-57.17 (-61.29%) |
4 |
688012 |
中微公司 |
4.93% |
18.82 |
2944.00 |
6.27% |
4.86 (25.81%) |
5 |
300763 |
锦浪科技 |
3.54% |
20.29 |
2111.69 |
4.50% |
1.25 (6.16%) |
6 |
300751 |
迈为股份 |
3.22% |
11.35 |
1921.77 |
4.09% |
4.25 (37.50%) |
7 |
603259 |
药明康德 |
2.68% |
25.67 |
1599.74 |
3.41% |
-12.79 (-49.82%) |
8 |
000975 |
银泰黄金 |
2.65% |
135.15 |
1581.26 |
3.37% |
-20.59 (-15.23%) |
9 |
600050 |
中国联通 |
2.61% |
324.59 |
1558.03 |
3.32% |
新增 |
10 |
002230 |
科大讯飞 |
2.50% |
21.94 |
1491.04 |
3.18% |
-26.48 (-120.67%) |
11 |
603019 |
中科曙光 |
2.41% |
28.29 |
1439.96 |
3.07% |
--- |
12 |
600966 |
博汇纸业 |
2.38% |
239.76 |
1419.38 |
3.02% |
--- |
13 |
000603 |
盛达资源 |
2.33% |
115.28 |
1393.74 |
2.97% |
--- |
14 |
600926 |
杭州银行 |
2.19% |
111.32 |
1308.01 |
2.79% |
--- |
15 |
002414 |
高德红外 |
2.10% |
161.11 |
1251.85 |
2.67% |
--- |
16 |
600346 |
恒力石化 |
2.00% |
83.39 |
1194.99 |
2.55% |
--- |
17 |
601669 |
中国电建 |
1.91% |
198.58 |
1139.85 |
2.43% |
--- |
18 |
601728 |
中国电信 |
1.70% |
180.03 |
1013.57 |
2.16% |
--- |
19 |
002368 |
太极股份 |
1.65% |
23.91 |
984.37 |
2.10% |
--- |
20 |
603987 |
康德莱 |
1.49% |
68.84 |
889.41 |
1.89% |
--- |
21 |
600536 |
中国软件 |
1.37% |
17.51 |
820.73 |
1.75% |
--- |
22 |
300049 |
福瑞股份 |
1.25% |
32.49 |
747.27 |
1.59% |
--- |
23 |
300408 |
三环集团 |
1.25% |
25.50 |
748.42 |
1.59% |
--- |
24 |
688063 |
派能科技 |
1.19% |
3.58 |
709.74 |
1.51% |
--- |
25 |
002459 |
晶澳科技 |
1.01% |
14.53 |
605.98 |
1.29% |
--- |
26 |
300271 |
华宇软件 |
0.97% |
52.29 |
579.33 |
1.23% |
--- |
27 |
301050 |
雷电微力 |
0.96% |
8.86 |
575.23 |
1.23% |
--- |
28 |
300418 |
昆仑万维 |
0.95% |
14.09 |
567.55 |
1.21% |
--- |
29 |
002487 |
大金重工 |
0.81% |
15.74 |
485.42 |
1.03% |
--- |
30 |
603737 |
三棵树 |
0.77% |
7.07 |
462.52 |
0.99% |
--- |
31 |
000858 |
五粮液 |
0.73% |
2.66 |
435.10 |
0.93% |
--- |
32 |
600348 |
华阳股份 |
0.69% |
52.40 |
414.44 |
0.88% |
--- |
33 |
603396 |
金辰股份 |
0.55% |
5.00 |
328.00 |
0.70% |
--- |
34 |
600188 |
兖矿能源 |
0.52% |
10.47 |
313.26 |
0.67% |
--- |
35 |
603059 |
倍加洁 |
0.42% |
11.12 |
252.87 |
0.54% |
--- |
36 |
603185 |
弘元绿能 |
0.41% |
3.30 |
246.04 |
0.52% |
--- |
37 |
603688 |
石英股份 |
0.27% |
1.43 |
163.26 |
0.35% |
--- |
38 |
688787 |
海天瑞声 |
0.26% |
1.77 |
156.29 |
0.33% |
--- |
39 |
002304 |
洋河股份 |
0.23% |
1.06 |
139.23 |
0.30% |
--- |
40 |
002866 |
传艺科技 |
0.15% |
3.19 |
90.40 |
0.19% |
--- |
41 |
688443 |
智翔金泰 |
0.06% |
1.21 |
37.32 |
0.08% |
--- |
42 |
688275 |
万润新能 |
0.04% |
0.26 |
23.53 |
0.05% |
--- |
43 |
301291 |
明阳电气 |
0.04% |
0.77 |
25.11 |
0.05% |
--- |
44 |
301223 |
中荣股份 |
0.03% |
0.81 |
15.25 |
0.03% |
--- |
45 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
46 |
688435 |
英方软件 |
0.03% |
0.27 |
19.92 |
0.04% |
--- |
47 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
48 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
49 |
688426 |
康为世纪 |
0.02% |
0.45 |
13.68 |
0.03% |
--- |
50 |
301335 |
天元宠物 |
0.02% |
0.59 |
13.99 |
0.03% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.30 |
0.01% |
--- |
52 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.68 |
0.01% |
--- |
53 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.49 |
0.02% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
57 |
688531 |
日联科技 |
0.01% |
0.02 |
3.14 |
0.01% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.78 |
4.23 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.02 |
0.01% |
--- |
62 |
301260 |
格力博 |
0.01% |
0.14 |
3.34 |
0.01% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.29 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.76 |
0.01% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.07 |
0.00% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
106 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
108 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
118 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
119 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
121 |
688146 |
中船特气 |
0.00% |
0.06 |
2.44 |
0.01% |
--- |
122 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
126 |
601061 |
中信金属 |
0.00% |
0.21 |
1.58 |
0.00% |
--- |
127 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
128 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
130 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
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 |
300274 |
阳光电源 |
7.83% |
52.60 |
5515.64 |
10.37% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.96% |
10.33 |
4194.50 |
7.88% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.00% |
150.45 |
3520.46 |
6.62% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
4.38% |
48.42 |
3083.11 |
5.80% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.34% |
38.46 |
3057.88 |
5.75% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
3.61% |
19.04 |
2542.72 |
4.78% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
3.07% |
7.09 |
2162.82 |
4.07% |
0.00 (新增) |
8 |
688012 |
中微公司 |
2.92% |
13.96 |
2059.24 |
3.87% |
0.00 (新增) |
9 |
000975 |
银泰黄金 |
2.91% |
155.74 |
2051.10 |
3.86% |
0.00 (新增) |
10 |
600926 |
杭州银行 |
2.70% |
164.06 |
1904.74 |
3.58% |
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 |
300274 |
阳光电源 |
7.83% |
52.60 |
5515.64 |
10.37% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.96% |
10.33 |
4194.50 |
7.88% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.00% |
150.45 |
3520.46 |
6.62% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
4.38% |
48.42 |
3083.11 |
5.80% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.34% |
38.46 |
3057.88 |
5.75% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
3.61% |
19.04 |
2542.72 |
4.78% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
3.07% |
7.09 |
2162.82 |
4.07% |
0.00 (新增) |
8 |
688012 |
中微公司 |
2.92% |
13.96 |
2059.24 |
3.87% |
0.00 (新增) |
9 |
000975 |
银泰黄金 |
2.91% |
155.74 |
2051.10 |
3.86% |
0.00 (新增) |
10 |
600926 |
杭州银行 |
2.70% |
164.06 |
1904.74 |
3.58% |
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 |
300274 |
阳光电源 |
9.15% |
56.09 |
6270.86 |
11.67% |
-6.34 (-11.30%) |
2 |
300750 |
宁德时代 |
6.38% |
11.12 |
4374.83 |
8.14% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
5.08% |
156.36 |
3483.64 |
6.48% |
-3.69 (-2.36%) |
4 |
300763 |
锦浪科技 |
4.80% |
18.29 |
3292.25 |
6.12% |
-0.06 (-0.33%) |
5 |
603259 |
药明康德 |
4.43% |
37.51 |
3038.63 |
5.65% |
1.86 (4.96%) |
6 |
300751 |
迈为股份 |
4.26% |
7.09 |
2920.44 |
5.43% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
4.01% |
83.80 |
2751.01 |
5.12% |
4.78 (5.70%) |
8 |
600926 |
杭州银行 |
2.91% |
152.36 |
1992.87 |
3.71% |
0.27 (0.18%) |
9 |
600966 |
博汇纸业 |
2.80% |
215.87 |
1919.08 |
3.57% |
新增 |
10 |
000975 |
银泰黄金 |
2.79% |
173.45 |
1914.89 |
3.56% |
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 |
300274 |
阳光电源 |
9.15% |
56.09 |
6270.86 |
11.67% |
-6.34 (-11.30%) |
2 |
300750 |
宁德时代 |
6.38% |
11.12 |
4374.83 |
8.14% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
5.08% |
156.36 |
3483.64 |
6.48% |
-3.69 (-2.36%) |
4 |
300763 |
锦浪科技 |
4.80% |
18.29 |
3292.25 |
6.12% |
-0.06 (-0.33%) |
5 |
603259 |
药明康德 |
4.43% |
37.51 |
3038.63 |
5.65% |
1.86 (4.96%) |
6 |
300751 |
迈为股份 |
4.26% |
7.09 |
2920.44 |
5.43% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
4.01% |
83.80 |
2751.01 |
5.12% |
4.78 (5.70%) |
8 |
600926 |
杭州银行 |
2.91% |
152.36 |
1992.87 |
3.71% |
0.27 (0.18%) |
9 |
600966 |
博汇纸业 |
2.80% |
215.87 |
1919.08 |
3.57% |
新增 |
10 |
000975 |
银泰黄金 |
2.79% |
173.45 |
1914.89 |
3.56% |
新增 |
11 |
002414 |
高德红外 |
2.23% |
138.79 |
1526.73 |
2.84% |
--- |
12 |
002493 |
荣盛石化 |
2.05% |
114.46 |
1407.91 |
2.62% |
--- |
13 |
600988 |
赤峰黄金 |
1.80% |
68.36 |
1233.90 |
2.30% |
--- |
14 |
603185 |
上机数控 |
1.76% |
11.40 |
1206.72 |
2.24% |
--- |
15 |
600346 |
恒力石化 |
1.73% |
76.47 |
1187.59 |
2.21% |
--- |
16 |
603688 |
石英股份 |
1.65% |
8.62 |
1132.52 |
2.11% |
--- |
17 |
603987 |
康德莱 |
1.61% |
79.82 |
1099.92 |
2.05% |
--- |
18 |
301050 |
雷电微力 |
1.59% |
14.11 |
1088.81 |
2.03% |
--- |
19 |
601633 |
长城汽车 |
1.56% |
36.16 |
1071.06 |
1.99% |
--- |
20 |
002371 |
北方华创 |
1.24% |
3.76 |
847.53 |
1.58% |
--- |
21 |
688012 |
中微公司 |
1.24% |
8.70 |
852.69 |
1.59% |
--- |
22 |
300709 |
精研科技 |
1.20% |
29.21 |
823.50 |
1.53% |
--- |
23 |
600536 |
中国软件 |
1.08% |
12.68 |
739.62 |
1.38% |
--- |
24 |
002812 |
恩捷股份 |
1.06% |
5.52 |
724.72 |
1.35% |
--- |
25 |
002487 |
大金重工 |
1.01% |
16.66 |
689.22 |
1.28% |
--- |
26 |
002459 |
晶澳科技 |
1.00% |
11.44 |
687.43 |
1.28% |
--- |
27 |
300919 |
中伟股份 |
0.80% |
8.35 |
547.84 |
1.02% |
--- |
28 |
300850 |
新强联 |
0.76% |
9.75 |
519.48 |
0.97% |
--- |
29 |
002607 |
中公教育 |
0.75% |
111.46 |
516.06 |
0.96% |
--- |
30 |
300014 |
亿纬锂能 |
0.71% |
5.54 |
486.97 |
0.91% |
--- |
31 |
601669 |
中国电建 |
0.68% |
65.68 |
465.01 |
0.87% |
--- |
32 |
603396 |
金辰股份 |
0.61% |
5.00 |
416.20 |
0.77% |
--- |
33 |
688036 |
传音控股 |
0.60% |
5.16 |
410.32 |
0.76% |
--- |
34 |
688063 |
派能科技 |
0.56% |
1.22 |
385.09 |
0.72% |
--- |
35 |
688349 |
三一重能 |
0.45% |
10.42 |
305.31 |
0.57% |
--- |
36 |
603486 |
科沃斯 |
0.40% |
3.76 |
274.25 |
0.51% |
--- |
37 |
002821 |
凯莱英 |
0.30% |
1.41 |
208.68 |
0.39% |
--- |
38 |
300012 |
华测检测 |
0.24% |
7.26 |
161.90 |
0.30% |
--- |
39 |
600938 |
中国海油 |
0.19% |
8.40 |
127.69 |
0.24% |
--- |
40 |
002791 |
坚朗五金 |
0.16% |
1.04 |
108.26 |
0.20% |
--- |
41 |
688271 |
联影医疗 |
0.11% |
0.44 |
75.87 |
0.14% |
--- |
42 |
688172 |
燕东微 |
0.07% |
2.60 |
46.61 |
0.09% |
--- |
43 |
688475 |
萤石网络 |
0.06% |
1.57 |
40.63 |
0.08% |
--- |
44 |
688141 |
杰华特 |
0.06% |
0.93 |
40.81 |
0.08% |
--- |
45 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.64 |
0.06% |
--- |
46 |
688373 |
盟科药业 |
0.04% |
3.19 |
27.23 |
0.05% |
--- |
47 |
688275 |
万润新能 |
0.04% |
0.18 |
30.83 |
0.06% |
--- |
48 |
688073 |
毕得医药 |
0.03% |
0.25 |
19.18 |
0.04% |
--- |
49 |
688372 |
伟测科技 |
0.03% |
0.24 |
19.35 |
0.04% |
--- |
50 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.03% |
--- |
51 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.03% |
--- |
52 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
53 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.03% |
--- |
54 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
55 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.08 |
7.04 |
0.01% |
--- |
59 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.89 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
61 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.07 |
6.26 |
0.01% |
--- |
63 |
688184 |
帕瓦股份 |
0.01% |
0.22 |
7.57 |
0.01% |
--- |
64 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
65 |
301176 |
逸豪新材 |
0.01% |
0.27 |
4.74 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
67 |
688459 |
哈铁科技 |
0.01% |
0.86 |
7.82 |
0.01% |
--- |
68 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
69 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
78 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
93 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
97 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.62 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
100 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
101 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
102 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
106 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
107 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
111 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
112 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
113 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
114 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
300274 |
阳光电源 |
9.15% |
62.43 |
6906.01 |
11.80% |
-1.92 (-3.08%) |
2 |
300750 |
宁德时代 |
5.90% |
11.12 |
4457.90 |
7.62% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.37% |
18.35 |
4053.37 |
6.93% |
7.89 (43.01%) |
4 |
600150 |
中国船舶 |
4.80% |
160.05 |
3625.07 |
6.19% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
4.55% |
7.09 |
3431.86 |
5.86% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
3.43% |
79.02 |
2593.29 |
4.43% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.39% |
35.65 |
2556.03 |
4.37% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
2.87% |
152.09 |
2167.28 |
3.70% |
-35.31 (-23.22%) |
9 |
002791 |
坚朗五金 |
2.61% |
22.27 |
1971.70 |
3.37% |
-3.55 (-15.94%) |
10 |
002493 |
荣盛石化 |
2.56% |
139.97 |
1935.84 |
3.31% |
26.13 (18.67%) |
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 |
300274 |
阳光电源 |
9.15% |
62.43 |
6906.01 |
11.80% |
-1.92 (-3.08%) |
2 |
300750 |
宁德时代 |
5.90% |
11.12 |
4457.90 |
7.62% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.37% |
18.35 |
4053.37 |
6.93% |
7.89 (43.01%) |
4 |
600150 |
中国船舶 |
4.80% |
160.05 |
3625.07 |
6.19% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
4.55% |
7.09 |
3431.86 |
5.86% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
3.43% |
79.02 |
2593.29 |
4.43% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.39% |
35.65 |
2556.03 |
4.37% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
2.87% |
152.09 |
2167.28 |
3.70% |
-35.31 (-23.22%) |
9 |
002791 |
坚朗五金 |
2.61% |
22.27 |
1971.70 |
3.37% |
-3.55 (-15.94%) |
10 |
002493 |
荣盛石化 |
2.56% |
139.97 |
1935.84 |
3.31% |
26.13 (18.67%) |
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 |
300274 |
阳光电源 |
7.37% |
64.35 |
6322.39 |
9.94% |
10.72 (16.66%) |
2 |
300750 |
宁德时代 |
6.93% |
11.12 |
5938.08 |
9.34% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.32% |
35.65 |
3707.65 |
5.83% |
-5.11 (-14.33%) |
4 |
300751 |
迈为股份 |
4.06% |
7.09 |
3481.07 |
5.47% |
2.66 (37.50%) |
5 |
002791 |
坚朗五金 |
3.91% |
25.82 |
3349.53 |
5.27% |
-0.04 (-0.15%) |
6 |
002230 |
科大讯飞 |
3.80% |
79.02 |
3257.02 |
5.12% |
7.30 (9.24%) |
7 |
600150 |
中国船舶 |
3.54% |
160.05 |
3037.69 |
4.78% |
-31.17 (-19.48%) |
8 |
600926 |
杭州银行 |
3.27% |
187.40 |
2807.25 |
4.42% |
15.24 (8.13%) |
9 |
300763 |
锦浪科技 |
2.60% |
10.46 |
2226.92 |
3.50% |
新增 |
10 |
600966 |
博汇纸业 |
2.37% |
262.88 |
2034.69 |
3.20% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
7.37% |
64.35 |
6322.39 |
9.94% |
10.72 (16.66%) |
2 |
300750 |
宁德时代 |
6.93% |
11.12 |
5938.08 |
9.34% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.32% |
35.65 |
3707.65 |
5.83% |
-5.11 (-14.33%) |
4 |
300751 |
迈为股份 |
4.06% |
7.09 |
3481.07 |
5.47% |
2.66 (37.50%) |
5 |
002791 |
坚朗五金 |
3.91% |
25.82 |
3349.53 |
5.27% |
-0.04 (-0.15%) |
6 |
002230 |
科大讯飞 |
3.80% |
79.02 |
3257.02 |
5.12% |
7.30 (9.24%) |
7 |
600150 |
中国船舶 |
3.54% |
160.05 |
3037.69 |
4.78% |
-31.17 (-19.48%) |
8 |
600926 |
杭州银行 |
3.27% |
187.40 |
2807.25 |
4.42% |
15.24 (8.13%) |
9 |
300763 |
锦浪科技 |
2.60% |
10.46 |
2226.92 |
3.50% |
新增 |
10 |
600966 |
博汇纸业 |
2.37% |
262.88 |
2034.69 |
3.20% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
2.13% |
6.32 |
1826.48 |
2.87% |
--- |
12 |
603987 |
康德莱 |
2.08% |
89.38 |
1781.34 |
2.80% |
--- |
13 |
600745 |
闻泰科技 |
2.07% |
20.83 |
1772.84 |
2.79% |
--- |
14 |
002493 |
荣盛石化 |
2.04% |
113.84 |
1752.06 |
2.76% |
--- |
15 |
002414 |
高德红外 |
1.79% |
119.05 |
1532.21 |
2.41% |
--- |
16 |
300759 |
康龙化成 |
1.74% |
15.64 |
1489.24 |
2.34% |
--- |
17 |
601669 |
中国电建 |
1.73% |
188.43 |
1482.94 |
2.33% |
--- |
18 |
002812 |
恩捷股份 |
1.61% |
5.52 |
1382.48 |
2.17% |
--- |
19 |
600309 |
万华化学 |
1.55% |
13.67 |
1325.85 |
2.09% |
--- |
20 |
301050 |
雷电微力 |
1.44% |
12.17 |
1235.50 |
1.94% |
--- |
21 |
601633 |
长城汽车 |
1.30% |
30.20 |
1118.61 |
1.76% |
--- |
22 |
300709 |
精研科技 |
1.29% |
37.25 |
1102.30 |
1.73% |
--- |
23 |
600346 |
恒力石化 |
1.23% |
47.53 |
1057.08 |
1.66% |
--- |
24 |
000333 |
美的集团 |
1.09% |
15.50 |
936.04 |
1.47% |
--- |
25 |
688599 |
天合光能 |
0.85% |
11.14 |
726.77 |
1.14% |
--- |
26 |
600863 |
内蒙华电 |
0.77% |
181.38 |
662.05 |
1.04% |
--- |
27 |
002410 |
广联达 |
0.74% |
11.64 |
633.46 |
1.00% |
--- |
28 |
002415 |
海康威视 |
0.68% |
16.19 |
586.08 |
0.92% |
--- |
29 |
688349 |
三一重能 |
0.59% |
12.45 |
507.41 |
0.80% |
--- |
30 |
300012 |
华测检测 |
0.58% |
21.28 |
493.91 |
0.78% |
--- |
31 |
600600 |
青岛啤酒 |
0.56% |
4.66 |
484.27 |
0.76% |
--- |
32 |
600760 |
中航沈飞 |
0.56% |
7.89 |
476.89 |
0.75% |
--- |
33 |
300919 |
中伟股份 |
0.49% |
3.36 |
416.30 |
0.65% |
--- |
34 |
688390 |
固德威 |
0.47% |
1.28 |
402.16 |
0.63% |
--- |
35 |
605305 |
中际联合 |
0.46% |
8.19 |
396.45 |
0.62% |
--- |
36 |
300850 |
新强联 |
0.37% |
3.60 |
320.42 |
0.50% |
--- |
37 |
688023 |
安恒信息 |
0.32% |
1.88 |
278.13 |
0.44% |
--- |
38 |
600460 |
士兰微 |
0.30% |
4.87 |
253.24 |
0.40% |
--- |
39 |
002459 |
晶澳科技 |
0.30% |
3.22 |
254.06 |
0.40% |
--- |
40 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
0.21% |
--- |
41 |
600529 |
山东药玻 |
0.14% |
4.36 |
121.86 |
0.19% |
--- |
42 |
688297 |
中无人机 |
0.10% |
1.65 |
87.94 |
0.14% |
--- |
43 |
688348 |
昱能科技 |
0.07% |
0.13 |
62.95 |
0.10% |
--- |
44 |
688261 |
东微半导 |
0.07% |
0.26 |
61.02 |
0.10% |
--- |
45 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.05% |
--- |
46 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.04% |
--- |
47 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.04% |
--- |
48 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
49 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
50 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
51 |
688120 |
华海清科 |
0.02% |
0.08 |
20.96 |
0.03% |
--- |
52 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.55 |
0.01% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.13 |
4.04 |
0.01% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
89 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
90 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
91 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
92 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301206 |
三元生物 |
0.00% |
0.08 |
3.78 |
0.01% |
--- |
96 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
100 |
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 |
300274 |
阳光电源 |
6.25% |
53.63 |
5752.35 |
8.17% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.19% |
11.12 |
5696.78 |
8.10% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.98% |
40.76 |
4581.05 |
6.51% |
7.22 (17.71%) |
4 |
002230 |
科大讯飞 |
3.63% |
71.72 |
3339.80 |
4.75% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.59% |
191.22 |
3304.28 |
4.70% |
16.81 (8.79%) |
6 |
002791 |
坚朗五金 |
3.01% |
25.86 |
2774.13 |
3.94% |
4.43 (17.13%) |
7 |
002821 |
凯莱英 |
2.70% |
6.77 |
2484.59 |
3.53% |
新增 |
8 |
600926 |
杭州银行 |
2.64% |
172.16 |
2425.73 |
3.45% |
新增 |
9 |
600966 |
博汇纸业 |
2.56% |
262.88 |
2352.78 |
3.34% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
2.53% |
4.43 |
2332.03 |
3.31% |
0.37 (8.35%) |
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 |
300274 |
阳光电源 |
6.25% |
53.63 |
5752.35 |
8.17% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.19% |
11.12 |
5696.78 |
8.10% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.98% |
40.76 |
4581.05 |
6.51% |
7.22 (17.71%) |
4 |
002230 |
科大讯飞 |
3.63% |
71.72 |
3339.80 |
4.75% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.59% |
191.22 |
3304.28 |
4.70% |
16.81 (8.79%) |
6 |
002791 |
坚朗五金 |
3.01% |
25.86 |
2774.13 |
3.94% |
4.43 (17.13%) |
7 |
002821 |
凯莱英 |
2.70% |
6.77 |
2484.59 |
3.53% |
新增 |
8 |
600926 |
杭州银行 |
2.64% |
172.16 |
2425.73 |
3.45% |
新增 |
9 |
600966 |
博汇纸业 |
2.56% |
262.88 |
2352.78 |
3.34% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
2.53% |
4.43 |
2332.03 |
3.31% |
0.37 (8.35%) |
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 |
300274 |
阳光电源 |
6.69% |
53.63 |
7819.25 |
8.86% |
3.85 (7.18%) |
2 |
300750 |
宁德时代 |
5.59% |
11.12 |
6538.56 |
7.41% |
-0.05 (-0.45%) |
3 |
600150 |
中国船舶 |
3.70% |
174.41 |
4323.62 |
4.90% |
67.97 (38.97%) |
4 |
603259 |
药明康德 |
3.40% |
33.54 |
3977.64 |
4.51% |
7.29 (21.73%) |
5 |
002791 |
坚朗五金 |
3.33% |
21.43 |
3891.69 |
4.41% |
2.35 (10.97%) |
6 |
002230 |
科大讯飞 |
3.22% |
71.72 |
3765.79 |
4.27% |
-2.40 (-3.35%) |
7 |
002414 |
高德红外 |
2.40% |
115.77 |
2802.74 |
3.17% |
新增 |
8 |
688023 |
安恒信息 |
2.38% |
11.07 |
2776.04 |
3.14% |
新增 |
9 |
600966 |
博汇纸业 |
2.33% |
262.88 |
2718.18 |
3.08% |
12.38 (4.71%) |
10 |
300751 |
迈为股份 |
2.23% |
4.06 |
2609.02 |
2.96% |
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 |
300274 |
阳光电源 |
6.69% |
53.63 |
7819.25 |
8.86% |
3.85 (7.18%) |
2 |
300750 |
宁德时代 |
5.59% |
11.12 |
6538.56 |
7.41% |
-0.05 (-0.45%) |
3 |
600150 |
中国船舶 |
3.70% |
174.41 |
4323.62 |
4.90% |
67.97 (38.97%) |
4 |
603259 |
药明康德 |
3.40% |
33.54 |
3977.64 |
4.51% |
7.29 (21.73%) |
5 |
002791 |
坚朗五金 |
3.33% |
21.43 |
3891.69 |
4.41% |
2.35 (10.97%) |
6 |
002230 |
科大讯飞 |
3.22% |
71.72 |
3765.79 |
4.27% |
-2.40 (-3.35%) |
7 |
002414 |
高德红外 |
2.40% |
115.77 |
2802.74 |
3.17% |
新增 |
8 |
688023 |
安恒信息 |
2.38% |
11.07 |
2776.04 |
3.14% |
新增 |
9 |
600966 |
博汇纸业 |
2.33% |
262.88 |
2718.18 |
3.08% |
12.38 (4.71%) |
10 |
300751 |
迈为股份 |
2.23% |
4.06 |
2609.02 |
2.96% |
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 |
300274 |
阳光电源 |
7.20% |
49.78 |
7386.36 |
9.48% |
-10.92 (-21.94%) |
2 |
300750 |
宁德时代 |
5.73% |
11.17 |
5872.40 |
7.54% |
-1.85 (-16.56%) |
3 |
603259 |
药明康德 |
3.91% |
26.25 |
4011.60 |
5.15% |
1.57 (5.98%) |
4 |
002230 |
科大讯飞 |
3.82% |
74.12 |
3920.72 |
5.03% |
1.01 (1.36%) |
5 |
600966 |
博汇纸业 |
2.80% |
250.50 |
2873.24 |
3.69% |
72.90 (29.10%) |
6 |
600150 |
中国船舶 |
2.61% |
106.44 |
2671.64 |
3.43% |
新增 |
7 |
002791 |
坚朗五金 |
2.56% |
19.08 |
2621.18 |
3.36% |
5.70 (29.87%) |
8 |
300014 |
亿纬锂能 |
2.41% |
24.95 |
2470.80 |
3.17% |
-1.49 (-5.97%) |
9 |
603185 |
上机数控 |
2.36% |
8.66 |
2419.66 |
3.10% |
-1.02 (-11.78%) |
10 |
000333 |
美的集团 |
2.29% |
33.76 |
2349.70 |
3.02% |
9.63 (28.52%) |
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 |
300274 |
阳光电源 |
7.20% |
49.78 |
7386.36 |
9.48% |
-10.92 (-21.94%) |
2 |
300750 |
宁德时代 |
5.73% |
11.17 |
5872.40 |
7.54% |
-1.85 (-16.56%) |
3 |
603259 |
药明康德 |
3.91% |
26.25 |
4011.60 |
5.15% |
1.57 (5.98%) |
4 |
002230 |
科大讯飞 |
3.82% |
74.12 |
3920.72 |
5.03% |
1.01 (1.36%) |
5 |
600966 |
博汇纸业 |
2.80% |
250.50 |
2873.24 |
3.69% |
72.90 (29.10%) |
6 |
600150 |
中国船舶 |
2.61% |
106.44 |
2671.64 |
3.43% |
新增 |
7 |
002791 |
坚朗五金 |
2.56% |
19.08 |
2621.18 |
3.36% |
5.70 (29.87%) |
8 |
300014 |
亿纬锂能 |
2.41% |
24.95 |
2470.80 |
3.17% |
-1.49 (-5.97%) |
9 |
603185 |
上机数控 |
2.36% |
8.66 |
2419.66 |
3.10% |
-1.02 (-11.78%) |
10 |
000333 |
美的集团 |
2.29% |
33.76 |
2349.70 |
3.02% |
9.63 (28.52%) |
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 |
300274 |
阳光电源 |
7.23% |
60.70 |
6984.14 |
9.17% |
-5.93 (-9.77%) |
2 |
300750 |
宁德时代 |
7.21% |
13.02 |
6963.10 |
9.15% |
-1.71 (-13.13%) |
3 |
002230 |
科大讯飞 |
5.12% |
73.11 |
4940.48 |
6.49% |
-25.45 (-34.81%) |
4 |
603259 |
药明康德 |
4.00% |
24.68 |
3865.25 |
5.08% |
新增 |
5 |
300015 |
爱尔眼科 |
3.25% |
44.27 |
3142.50 |
4.13% |
-14.34 (-32.38%) |
6 |
600600 |
青岛啤酒 |
3.02% |
25.25 |
2920.19 |
3.84% |
-10.73 (-42.49%) |
7 |
300014 |
亿纬锂能 |
2.85% |
26.44 |
2747.91 |
3.61% |
-0.76 (-2.87%) |
8 |
688023 |
安恒信息 |
2.81% |
10.75 |
2709.73 |
3.56% |
-4.04 (-37.58%) |
9 |
002791 |
坚朗五金 |
2.69% |
13.38 |
2596.62 |
3.41% |
0.00 (0.00%) |
10 |
600966 |
博汇纸业 |
2.40% |
177.60 |
2317.68 |
3.04% |
-18.19 (-10.24%) |
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 |
300274 |
阳光电源 |
7.23% |
60.70 |
6984.14 |
9.17% |
-5.93 (-9.77%) |
2 |
300750 |
宁德时代 |
7.21% |
13.02 |
6963.10 |
9.15% |
-1.71 (-13.13%) |
3 |
002230 |
科大讯飞 |
5.12% |
73.11 |
4940.48 |
6.49% |
-25.45 (-34.81%) |
4 |
603259 |
药明康德 |
4.00% |
24.68 |
3865.25 |
5.08% |
新增 |
5 |
300015 |
爱尔眼科 |
3.25% |
44.27 |
3142.50 |
4.13% |
-14.34 (-32.38%) |
6 |
600600 |
青岛啤酒 |
3.02% |
25.25 |
2920.19 |
3.84% |
-10.73 (-42.49%) |
7 |
300014 |
亿纬锂能 |
2.85% |
26.44 |
2747.91 |
3.61% |
-0.76 (-2.87%) |
8 |
688023 |
安恒信息 |
2.81% |
10.75 |
2709.73 |
3.56% |
-4.04 (-37.58%) |
9 |
002791 |
坚朗五金 |
2.69% |
13.38 |
2596.62 |
3.41% |
0.00 (0.00%) |
10 |
600966 |
博汇纸业 |
2.40% |
177.60 |
2317.68 |
3.04% |
-18.19 (-10.24%) |
11 |
002352 |
顺丰控股 |
2.06% |
29.33 |
1985.64 |
2.61% |
--- |
12 |
600309 |
万华化学 |
1.98% |
17.54 |
1908.70 |
2.51% |
--- |
13 |
603737 |
三棵树 |
1.98% |
10.88 |
1915.51 |
2.52% |
--- |
14 |
600519 |
贵州茅台 |
1.92% |
0.90 |
1851.03 |
2.43% |
--- |
15 |
603185 |
上机数控 |
1.79% |
9.68 |
1731.72 |
2.27% |
--- |
16 |
002410 |
广联达 |
1.78% |
25.27 |
1723.13 |
2.26% |
--- |
17 |
000333 |
美的集团 |
1.78% |
24.13 |
1722.16 |
2.26% |
--- |
18 |
688063 |
派能科技 |
1.69% |
8.28 |
1629.50 |
2.14% |
--- |
19 |
002127 |
南极电商 |
1.68% |
166.19 |
1623.69 |
2.13% |
--- |
20 |
002821 |
凯莱英 |
1.66% |
4.30 |
1603.52 |
2.11% |
--- |
21 |
600346 |
恒力石化 |
1.60% |
58.76 |
1541.88 |
2.03% |
--- |
22 |
300395 |
菲利华 |
1.57% |
31.43 |
1515.68 |
1.99% |
--- |
23 |
300759 |
康龙化成 |
1.57% |
6.98 |
1514.09 |
1.99% |
--- |
24 |
601166 |
兴业银行 |
1.56% |
73.18 |
1503.85 |
1.98% |
--- |
25 |
688408 |
中信博 |
1.55% |
7.45 |
1496.32 |
1.97% |
--- |
26 |
300751 |
迈为股份 |
1.55% |
3.30 |
1501.42 |
1.97% |
--- |
27 |
002493 |
荣盛石化 |
1.40% |
78.41 |
1354.05 |
1.78% |
--- |
28 |
300725 |
药石科技 |
1.34% |
8.15 |
1295.75 |
1.70% |
--- |
29 |
000615 |
奥园美谷 |
1.21% |
53.30 |
1172.60 |
1.54% |
--- |
30 |
300347 |
泰格医药 |
1.17% |
5.86 |
1132.18 |
1.49% |
--- |
31 |
000157 |
中联重科 |
0.97% |
101.41 |
937.03 |
1.23% |
--- |
32 |
688390 |
固德威 |
0.89% |
2.58 |
862.09 |
1.13% |
--- |
33 |
600926 |
杭州银行 |
0.78% |
51.28 |
756.38 |
0.99% |
--- |
34 |
603987 |
康德莱 |
0.77% |
28.57 |
742.82 |
0.98% |
--- |
35 |
600031 |
三一重工 |
0.68% |
22.57 |
656.11 |
0.86% |
--- |
36 |
300919 |
中伟股份 |
0.54% |
3.21 |
523.39 |
0.69% |
--- |
37 |
688680 |
海优新材 |
0.37% |
1.41 |
362.04 |
0.48% |
--- |
38 |
603127 |
昭衍新药 |
0.07% |
0.36 |
66.70 |
0.09% |
--- |
39 |
300896 |
爱美客 |
0.04% |
0.05 |
38.34 |
0.05% |
--- |
40 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.05% |
--- |
41 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.04% |
--- |
42 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.03% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.27 |
0.02% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
46 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
47 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
50 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
52 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
54 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
55 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
56 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
97 |
688521 |
芯原股份 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
98 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
103 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
110 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
111 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
118 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
119 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
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 |
300274 |
阳光电源 |
5.17% |
66.63 |
4782.70 |
6.91% |
14.42 (21.64%) |
2 |
002230 |
科大讯飞 |
5.15% |
98.56 |
4763.19 |
6.89% |
-17.16 (-17.41%) |
3 |
300750 |
宁德时代 |
5.13% |
14.73 |
4745.56 |
6.86% |
-0.49 (-3.33%) |
4 |
688023 |
安恒信息 |
4.23% |
14.79 |
3910.34 |
5.65% |
0.23 (1.54%) |
5 |
300015 |
爱尔眼科 |
3.75% |
58.61 |
3472.64 |
5.02% |
-2.68 (-4.57%) |
6 |
600966 |
博汇纸业 |
3.56% |
195.79 |
3295.15 |
4.76% |
60.35 (30.82%) |
7 |
600600 |
青岛啤酒 |
3.29% |
35.98 |
3045.36 |
4.40% |
6.68 (18.57%) |
8 |
002791 |
坚朗五金 |
2.40% |
13.38 |
2219.00 |
3.21% |
1.00 (7.47%) |
9 |
600309 |
万华化学 |
2.27% |
19.93 |
2104.61 |
3.04% |
7.14 (35.83%) |
10 |
300014 |
亿纬锂能 |
2.21% |
27.20 |
2044.08 |
2.96% |
21.90 (80.51%) |
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 |
300274 |
阳光电源 |
5.17% |
66.63 |
4782.70 |
6.91% |
14.42 (21.64%) |
2 |
002230 |
科大讯飞 |
5.15% |
98.56 |
4763.19 |
6.89% |
-17.16 (-17.41%) |
3 |
300750 |
宁德时代 |
5.13% |
14.73 |
4745.56 |
6.86% |
-0.49 (-3.33%) |
4 |
688023 |
安恒信息 |
4.23% |
14.79 |
3910.34 |
5.65% |
0.23 (1.54%) |
5 |
300015 |
爱尔眼科 |
3.75% |
58.61 |
3472.64 |
5.02% |
-2.68 (-4.57%) |
6 |
600966 |
博汇纸业 |
3.56% |
195.79 |
3295.15 |
4.76% |
60.35 (30.82%) |
7 |
600600 |
青岛啤酒 |
3.29% |
35.98 |
3045.36 |
4.40% |
6.68 (18.57%) |
8 |
002791 |
坚朗五金 |
2.40% |
13.38 |
2219.00 |
3.21% |
1.00 (7.47%) |
9 |
600309 |
万华化学 |
2.27% |
19.93 |
2104.61 |
3.04% |
7.14 (35.83%) |
10 |
300014 |
亿纬锂能 |
2.21% |
27.20 |
2044.08 |
2.96% |
21.90 (80.51%) |
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 |
300750 |
宁德时代 |
5.28% |
15.22 |
5343.89 |
7.01% |
-0.76 (-4.99%) |
2 |
002230 |
科大讯飞 |
4.67% |
115.72 |
4729.30 |
6.20% |
-14.41 (-12.45%) |
3 |
300015 |
爱尔眼科 |
4.54% |
61.29 |
4590.00 |
6.02% |
-5.42 (-8.84%) |
4 |
600438 |
通威股份 |
4.15% |
109.20 |
4197.48 |
5.51% |
7.68 (7.03%) |
5 |
600519 |
贵州茅台 |
4.15% |
2.10 |
4195.80 |
5.50% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.05% |
30.42 |
4097.95 |
5.38% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
3.74% |
14.57 |
3788.54 |
4.97% |
新增 |
8 |
300274 |
阳光电源 |
3.73% |
52.21 |
3773.74 |
4.95% |
新增 |
9 |
300347 |
泰格医药 |
3.42% |
21.41 |
3460.36 |
4.54% |
-4.42 (-20.64%) |
10 |
002410 |
广联达 |
3.24% |
41.64 |
3278.41 |
4.30% |
-1.77 (-4.25%) |
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 |
300750 |
宁德时代 |
5.28% |
15.22 |
5343.89 |
7.01% |
-0.76 (-4.99%) |
2 |
002230 |
科大讯飞 |
4.67% |
115.72 |
4729.30 |
6.20% |
-14.41 (-12.45%) |
3 |
300015 |
爱尔眼科 |
4.54% |
61.29 |
4590.00 |
6.02% |
-5.42 (-8.84%) |
4 |
600438 |
通威股份 |
4.15% |
109.20 |
4197.48 |
5.51% |
7.68 (7.03%) |
5 |
600519 |
贵州茅台 |
4.15% |
2.10 |
4195.80 |
5.50% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.05% |
30.42 |
4097.95 |
5.38% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
3.74% |
14.57 |
3788.54 |
4.97% |
新增 |
8 |
300274 |
阳光电源 |
3.73% |
52.21 |
3773.74 |
4.95% |
新增 |
9 |
300347 |
泰格医药 |
3.42% |
21.41 |
3460.36 |
4.54% |
-4.42 (-20.64%) |
10 |
002410 |
广联达 |
3.24% |
41.64 |
3278.41 |
4.30% |
-1.77 (-4.25%) |
11 |
600600 |
青岛啤酒 |
2.88% |
29.30 |
2912.44 |
3.82% |
--- |
12 |
600966 |
博汇纸业 |
2.01% |
135.44 |
2035.66 |
2.67% |
--- |
13 |
000977 |
浪潮信息 |
2.00% |
75.46 |
2028.38 |
2.66% |
--- |
14 |
300760 |
迈瑞医疗 |
1.78% |
4.22 |
1797.72 |
2.36% |
--- |
15 |
002791 |
坚朗五金 |
1.76% |
12.38 |
1782.89 |
2.34% |
--- |
16 |
002127 |
南极电商 |
1.66% |
123.13 |
1684.44 |
2.21% |
--- |
17 |
603737 |
三棵树 |
1.56% |
10.42 |
1579.24 |
2.07% |
--- |
18 |
002601 |
龙佰集团 |
1.52% |
50.04 |
1539.73 |
2.02% |
--- |
19 |
002352 |
顺丰控股 |
1.17% |
13.42 |
1184.05 |
1.55% |
--- |
20 |
600309 |
万华化学 |
1.15% |
12.79 |
1164.40 |
1.53% |
--- |
21 |
300763 |
锦浪科技 |
1.09% |
7.38 |
1099.62 |
1.44% |
--- |
22 |
600346 |
恒力石化 |
1.02% |
36.87 |
1031.27 |
1.35% |
--- |
23 |
002821 |
凯莱英 |
0.98% |
3.32 |
994.22 |
1.30% |
--- |
24 |
300725 |
药石科技 |
0.86% |
6.27 |
865.58 |
1.14% |
--- |
25 |
603127 |
昭衍新药 |
0.83% |
8.15 |
840.66 |
1.10% |
--- |
26 |
300476 |
胜宏科技 |
0.83% |
38.78 |
836.48 |
1.10% |
--- |
27 |
300759 |
康龙化成 |
0.83% |
6.98 |
840.12 |
1.10% |
--- |
28 |
300363 |
博腾股份 |
0.78% |
21.53 |
786.28 |
1.03% |
--- |
29 |
000710 |
贝瑞基因 |
0.76% |
20.08 |
764.24 |
1.00% |
--- |
30 |
600031 |
三一重工 |
0.67% |
19.37 |
677.56 |
0.89% |
--- |
31 |
601166 |
兴业银行 |
0.65% |
31.71 |
661.79 |
0.87% |
--- |
32 |
000425 |
徐工机械 |
0.63% |
118.19 |
634.68 |
0.83% |
--- |
33 |
300572 |
安车检测 |
0.60% |
14.90 |
609.10 |
0.80% |
--- |
34 |
002493 |
荣盛石化 |
0.58% |
21.29 |
587.82 |
0.77% |
--- |
35 |
600588 |
用友网络 |
0.56% |
12.86 |
564.08 |
0.74% |
--- |
36 |
300724 |
捷佳伟创 |
0.52% |
3.64 |
529.98 |
0.70% |
--- |
37 |
300601 |
康泰生物 |
0.50% |
2.91 |
507.80 |
0.67% |
--- |
38 |
688008 |
澜起科技 |
0.49% |
5.94 |
492.31 |
0.65% |
--- |
39 |
002049 |
紫光国微 |
0.44% |
3.35 |
448.26 |
0.59% |
--- |
40 |
300014 |
亿纬锂能 |
0.43% |
5.30 |
431.95 |
0.57% |
--- |
41 |
600763 |
通策医疗 |
0.39% |
1.42 |
392.66 |
0.52% |
--- |
42 |
002050 |
三花智控 |
0.32% |
13.11 |
323.16 |
0.42% |
--- |
43 |
002439 |
启明星辰 |
0.31% |
10.66 |
311.35 |
0.41% |
--- |
44 |
600926 |
杭州银行 |
0.29% |
19.71 |
294.07 |
0.39% |
--- |
45 |
300751 |
迈为股份 |
0.27% |
0.41 |
277.57 |
0.36% |
--- |
46 |
600298 |
安琪酵母 |
0.24% |
4.76 |
243.09 |
0.32% |
--- |
47 |
601636 |
旗滨集团 |
0.20% |
15.71 |
201.09 |
0.26% |
--- |
48 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.22% |
--- |
49 |
688561 |
奇安信 |
0.14% |
1.13 |
139.12 |
0.18% |
--- |
50 |
688521 |
芯原股份 |
0.10% |
1.32 |
102.95 |
0.14% |
--- |
51 |
688106 |
金宏气体 |
0.08% |
2.61 |
79.27 |
0.10% |
--- |
52 |
300251 |
光线传媒 |
0.06% |
5.32 |
64.21 |
0.08% |
--- |
53 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.05% |
--- |
54 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.03% |
--- |
55 |
300999 |
金龙鱼 |
0.03% |
0.40 |
35.30 |
0.05% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.03 |
16.29 |
0.02% |
--- |
57 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.02% |
--- |
58 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
59 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
60 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
61 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
63 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
64 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
93 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
98 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
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 |
002230 |
科大讯飞 |
6.56% |
130.13 |
4459.40 |
8.45% |
-57.46 (-44.16%) |
2 |
600519 |
贵州茅台 |
5.16% |
2.10 |
3503.85 |
6.64% |
-0.88 (-41.90%) |
3 |
300015 |
爱尔眼科 |
5.05% |
66.71 |
3430.22 |
6.50% |
-39.40 (-59.06%) |
4 |
300750 |
宁德时代 |
4.92% |
15.98 |
3343.02 |
6.34% |
-6.32 (-39.55%) |
5 |
002410 |
广联达 |
4.66% |
43.41 |
3166.46 |
6.00% |
-20.59 (-47.44%) |
6 |
603259 |
药明康德 |
4.54% |
30.42 |
3087.46 |
5.85% |
-12.88 (-42.34%) |
7 |
600438 |
通威股份 |
3.97% |
101.52 |
2698.29 |
5.12% |
-142.16 (-140.03%) |
8 |
300347 |
泰格医药 |
3.91% |
25.83 |
2659.38 |
5.04% |
-10.84 (-41.95%) |
9 |
000977 |
浪潮信息 |
3.05% |
68.27 |
2074.74 |
3.93% |
-23.13 (-33.88%) |
10 |
600600 |
青岛啤酒 |
2.88% |
26.04 |
1955.88 |
3.71% |
-61.18 (-234.95%) |
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 |
002230 |
科大讯飞 |
6.56% |
130.13 |
4459.40 |
8.45% |
-57.46 (-44.16%) |
2 |
600519 |
贵州茅台 |
5.16% |
2.10 |
3503.85 |
6.64% |
-0.88 (-41.90%) |
3 |
300015 |
爱尔眼科 |
5.05% |
66.71 |
3430.22 |
6.50% |
-39.40 (-59.06%) |
4 |
300750 |
宁德时代 |
4.92% |
15.98 |
3343.02 |
6.34% |
-6.32 (-39.55%) |
5 |
002410 |
广联达 |
4.66% |
43.41 |
3166.46 |
6.00% |
-20.59 (-47.44%) |
6 |
603259 |
药明康德 |
4.54% |
30.42 |
3087.46 |
5.85% |
-12.88 (-42.34%) |
7 |
600438 |
通威股份 |
3.97% |
101.52 |
2698.29 |
5.12% |
-142.16 (-140.03%) |
8 |
300347 |
泰格医药 |
3.91% |
25.83 |
2659.38 |
5.04% |
-10.84 (-41.95%) |
9 |
000977 |
浪潮信息 |
3.05% |
68.27 |
2074.74 |
3.93% |
-23.13 (-33.88%) |
10 |
600600 |
青岛啤酒 |
2.88% |
26.04 |
1955.88 |
3.71% |
-61.18 (-234.95%) |
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 |
002230 |
科大讯飞 |
6.58% |
187.59 |
7021.33 |
8.35% |
--- |
2 |
600600 |
青岛啤酒 |
6.25% |
87.22 |
6672.46 |
7.94% |
--- |
3 |
300015 |
爱尔眼科 |
4.32% |
106.11 |
4610.48 |
5.49% |
--- |
4 |
002410 |
广联达 |
4.18% |
64.00 |
4460.51 |
5.31% |
--- |
5 |
600519 |
贵州茅台 |
4.08% |
2.98 |
4359.38 |
5.19% |
--- |
6 |
600438 |
通威股份 |
3.97% |
243.67 |
4235.03 |
5.04% |
--- |
7 |
603259 |
药明康德 |
3.92% |
43.30 |
4182.62 |
4.98% |
--- |
8 |
300750 |
宁德时代 |
3.64% |
22.30 |
3888.23 |
4.63% |
--- |
9 |
300347 |
泰格医药 |
3.50% |
36.67 |
3735.73 |
4.44% |
--- |
10 |
000977 |
浪潮信息 |
3.35% |
91.40 |
3581.08 |
4.26% |
--- |
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 |
002230 |
科大讯飞 |
6.58% |
187.59 |
7021.33 |
8.35% |
--- |
2 |
600600 |
青岛啤酒 |
6.25% |
87.22 |
6672.46 |
7.94% |
--- |
3 |
300015 |
爱尔眼科 |
4.32% |
106.11 |
4610.48 |
5.49% |
--- |
4 |
002410 |
广联达 |
4.18% |
64.00 |
4460.51 |
5.31% |
--- |
5 |
600519 |
贵州茅台 |
4.08% |
2.98 |
4359.38 |
5.19% |
--- |
6 |
600438 |
通威股份 |
3.97% |
243.67 |
4235.03 |
5.04% |
--- |
7 |
603259 |
药明康德 |
3.92% |
43.30 |
4182.62 |
4.98% |
--- |
8 |
300750 |
宁德时代 |
3.64% |
22.30 |
3888.23 |
4.63% |
--- |
9 |
300347 |
泰格医药 |
3.50% |
36.67 |
3735.73 |
4.44% |
--- |
10 |
000977 |
浪潮信息 |
3.35% |
91.40 |
3581.08 |
4.26% |
--- |
11 |
600309 |
万华化学 |
3.10% |
66.19 |
3308.84 |
3.94% |
--- |
12 |
300751 |
迈为股份 |
2.86% |
10.29 |
3055.72 |
3.64% |
--- |
13 |
300363 |
博腾股份 |
2.38% |
73.63 |
2544.65 |
3.03% |
--- |
14 |
603127 |
昭衍新药 |
2.34% |
23.71 |
2492.95 |
2.97% |
--- |
15 |
002127 |
南极电商 |
2.32% |
117.21 |
2481.37 |
2.95% |
--- |
16 |
603939 |
益丰药房 |
2.29% |
26.89 |
2446.81 |
2.91% |
--- |
17 |
000725 |
京东方A |
2.13% |
485.85 |
2268.92 |
2.70% |
--- |
18 |
002821 |
凯莱英 |
1.94% |
8.54 |
2076.09 |
2.47% |
--- |
19 |
000710 |
贝瑞基因 |
1.65% |
29.54 |
1764.72 |
2.10% |
--- |
20 |
300454 |
深信服 |
1.57% |
8.15 |
1678.57 |
2.00% |
--- |
21 |
002439 |
启明星辰 |
1.31% |
33.28 |
1400.09 |
1.67% |
--- |
22 |
000425 |
徐工机械 |
1.26% |
227.51 |
1344.58 |
1.60% |
--- |
23 |
000063 |
中兴通讯 |
1.17% |
31.25 |
1253.98 |
1.49% |
--- |
24 |
300725 |
药石科技 |
1.14% |
9.80 |
1217.94 |
1.45% |
--- |
25 |
600763 |
通策医疗 |
1.13% |
7.21 |
1202.41 |
1.43% |
--- |
26 |
603737 |
三棵树 |
1.09% |
12.61 |
1163.26 |
1.38% |
--- |
27 |
300014 |
亿纬锂能 |
0.85% |
19.04 |
911.03 |
1.08% |
--- |
28 |
600185 |
格力地产 |
0.83% |
76.65 |
889.95 |
1.06% |
--- |
29 |
300759 |
康龙化成 |
0.81% |
8.76 |
861.76 |
1.03% |
--- |
30 |
600031 |
三一重工 |
0.70% |
39.73 |
745.33 |
0.89% |
--- |
31 |
600529 |
山东药玻 |
0.69% |
12.77 |
740.68 |
0.88% |
--- |
32 |
000998 |
隆平高科 |
0.52% |
33.57 |
558.93 |
0.67% |
--- |
33 |
600588 |
用友网络 |
0.47% |
11.31 |
498.69 |
0.59% |
--- |
34 |
600004 |
白云机场 |
0.11% |
7.37 |
112.32 |
0.13% |
--- |
35 |
688106 |
金宏气体 |
0.10% |
2.61 |
107.85 |
0.13% |
--- |
36 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.03% |
--- |
37 |
300496 |
中科创达 |
0.03% |
0.47 |
36.52 |
0.04% |
--- |
38 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
39 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
41 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
42 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
44 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.02% |
--- |
45 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>