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 |
600760 |
中航沈飞 |
2.43% |
36.73 |
2153.11 |
2.80% |
0.00 (新增) |
2 |
000768 |
中航西飞 |
2.09% |
67.70 |
1850.92 |
2.41% |
0.00 (新增) |
3 |
300442 |
润泽科技 |
2.06% |
36.83 |
1824.19 |
2.37% |
0.00 (新增) |
4 |
300657 |
弘信电子 |
2.02% |
64.29 |
1793.05 |
2.33% |
0.00 (新增) |
5 |
688475 |
萤石网络 |
1.98% |
55.68 |
1755.13 |
2.28% |
0.00 (新增) |
6 |
300580 |
贝斯特 |
1.82% |
65.61 |
1612.04 |
2.10% |
0.00 (新增) |
7 |
300607 |
拓斯达 |
1.80% |
46.79 |
1595.07 |
2.08% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
1.79% |
33.59 |
1587.13 |
2.07% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
1.74% |
80.12 |
1541.51 |
2.01% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
1.02% |
13.09 |
909.23 |
1.18% |
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 |
600760 |
中航沈飞 |
2.43% |
36.73 |
2153.11 |
2.80% |
0.00 (新增) |
2 |
000768 |
中航西飞 |
2.09% |
67.70 |
1850.92 |
2.41% |
0.00 (新增) |
3 |
300442 |
润泽科技 |
2.06% |
36.83 |
1824.19 |
2.37% |
0.00 (新增) |
4 |
300657 |
弘信电子 |
2.02% |
64.29 |
1793.05 |
2.33% |
0.00 (新增) |
5 |
688475 |
萤石网络 |
1.98% |
55.68 |
1755.13 |
2.28% |
0.00 (新增) |
6 |
300580 |
贝斯特 |
1.82% |
65.61 |
1612.04 |
2.10% |
0.00 (新增) |
7 |
300607 |
拓斯达 |
1.80% |
46.79 |
1595.07 |
2.08% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
1.79% |
33.59 |
1587.13 |
2.07% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
1.74% |
80.12 |
1541.51 |
2.01% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
1.02% |
13.09 |
909.23 |
1.18% |
0.00 (新增) |
11 |
00168 |
青岛啤酒股份 |
0.91% |
17.20 |
803.88 |
1.05% |
--- |
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 |
002352 |
顺丰控股 |
3.76% |
77.44 |
3339.21 |
4.32% |
77.44 (100.00%) |
2 |
000651 |
格力电器 |
3.34% |
65.17 |
2962.62 |
3.84% |
65.17 (100.00%) |
3 |
300750 |
宁德时代 |
3.21% |
11.26 |
2848.10 |
3.69% |
11.26 (100.00%) |
4 |
601799 |
星宇股份 |
2.99% |
19.29 |
2656.81 |
3.44% |
19.29 (100.00%) |
5 |
600025 |
华能水电 |
2.78% |
269.00 |
2464.04 |
3.19% |
-209.65 (-43.80%) |
6 |
600519 |
贵州茅台 |
2.26% |
1.28 |
2004.48 |
2.60% |
0.04 (3.56%) |
7 |
601899 |
紫金矿业 |
2.25% |
110.19 |
1996.64 |
2.58% |
110.19 (100.00%) |
8 |
002294 |
信立泰 |
2.23% |
60.30 |
1979.65 |
2.56% |
60.30 (100.00%) |
9 |
600276 |
恒瑞医药 |
2.15% |
38.70 |
1903.94 |
2.46% |
38.70 (100.00%) |
10 |
600600 |
青岛啤酒 |
2.12% |
24.62 |
1877.52 |
2.43% |
24.62 (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 |
002352 |
顺丰控股 |
3.76% |
77.44 |
3339.21 |
4.32% |
77.44 (100.00%) |
2 |
000651 |
格力电器 |
3.34% |
65.17 |
2962.62 |
3.84% |
65.17 (100.00%) |
3 |
300750 |
宁德时代 |
3.21% |
11.26 |
2848.10 |
3.69% |
11.26 (100.00%) |
4 |
601799 |
星宇股份 |
2.99% |
19.29 |
2656.81 |
3.44% |
19.29 (100.00%) |
5 |
600025 |
华能水电 |
2.78% |
269.00 |
2464.04 |
3.19% |
-209.65 (-43.80%) |
6 |
600519 |
贵州茅台 |
2.26% |
1.28 |
2004.48 |
2.60% |
0.04 (3.56%) |
7 |
601899 |
紫金矿业 |
2.25% |
110.19 |
1996.64 |
2.58% |
110.19 (100.00%) |
8 |
002294 |
信立泰 |
2.23% |
60.30 |
1979.65 |
2.56% |
60.30 (100.00%) |
9 |
600276 |
恒瑞医药 |
2.15% |
38.70 |
1903.94 |
2.46% |
38.70 (100.00%) |
10 |
600600 |
青岛啤酒 |
2.12% |
24.62 |
1877.52 |
2.43% |
24.62 (100.00%) |
11 |
00168 |
青岛啤酒股份 |
1.00% |
17.20 |
888.87 |
1.15% |
--- |
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 |
600900 |
长江电力 |
6.54% |
204.91 |
6055.09 |
9.78% |
204.91 (100.00%) |
2 |
601985 |
中国核电 |
5.33% |
472.93 |
4932.66 |
7.97% |
472.93 (100.00%) |
3 |
601000 |
唐山港 |
5.15% |
1011.59 |
4764.59 |
7.70% |
1011.59 (100.00%) |
4 |
003816 |
中国广核 |
4.98% |
1117.02 |
4613.29 |
7.45% |
1117.02 (100.00%) |
5 |
600025 |
华能水电 |
4.92% |
478.65 |
4551.96 |
7.35% |
478.65 (100.00%) |
6 |
600795 |
国电电力 |
4.79% |
967.80 |
4432.52 |
7.16% |
967.80 (100.00%) |
7 |
601868 |
中国能建 |
2.21% |
894.70 |
2048.86 |
3.31% |
894.70 (100.00%) |
8 |
001872 |
招商港口 |
2.11% |
95.47 |
1954.27 |
3.16% |
95.47 (100.00%) |
9 |
600519 |
贵州茅台 |
2.04% |
1.24 |
1889.76 |
3.05% |
1.24 (100.00%) |
10 |
600373 |
中文传媒 |
1.97% |
145.02 |
1820.00 |
2.94% |
145.02 (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 |
600900 |
长江电力 |
6.54% |
204.91 |
6055.09 |
9.78% |
204.91 (100.00%) |
2 |
601985 |
中国核电 |
5.33% |
472.93 |
4932.66 |
7.97% |
472.93 (100.00%) |
3 |
601000 |
唐山港 |
5.15% |
1011.59 |
4764.59 |
7.70% |
1011.59 (100.00%) |
4 |
003816 |
中国广核 |
4.98% |
1117.02 |
4613.29 |
7.45% |
1117.02 (100.00%) |
5 |
600025 |
华能水电 |
4.92% |
478.65 |
4551.96 |
7.35% |
478.65 (100.00%) |
6 |
600795 |
国电电力 |
4.79% |
967.80 |
4432.52 |
7.16% |
967.80 (100.00%) |
7 |
601868 |
中国能建 |
2.21% |
894.70 |
2048.86 |
3.31% |
894.70 (100.00%) |
8 |
001872 |
招商港口 |
2.11% |
95.47 |
1954.27 |
3.16% |
95.47 (100.00%) |
9 |
600519 |
贵州茅台 |
2.04% |
1.24 |
1889.76 |
3.05% |
1.24 (100.00%) |
10 |
600373 |
中文传媒 |
1.97% |
145.02 |
1820.00 |
2.94% |
145.02 (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 |
002352 |
顺丰控股 |
5.00% |
109.99 |
4947.45 |
5.36% |
0.00 (0.00%) |
2 |
00241 |
阿里健康 |
3.90% |
800.00 |
3859.66 |
4.18% |
81.00 (11.27%) |
3 |
688111 |
金山办公 |
3.44% |
12.76 |
3400.25 |
3.68% |
12.76 (100.00%) |
4 |
06618 |
京东健康 |
3.16% |
98.98 |
3124.07 |
3.38% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
3.11% |
10.45 |
3074.01 |
3.33% |
0.00 (0.00%) |
6 |
300418 |
昆仑万维 |
2.66% |
70.10 |
2632.26 |
2.85% |
70.10 (100.00%) |
7 |
00291 |
华润啤酒 |
2.59% |
83.60 |
2563.25 |
2.78% |
83.60 (100.00%) |
8 |
300782 |
卓胜微 |
2.59% |
27.61 |
2564.69 |
2.78% |
27.61 (100.00%) |
9 |
002517 |
恺英网络 |
2.53% |
210.10 |
2498.09 |
2.70% |
42.69 (25.50%) |
10 |
601618 |
中国中冶 |
1.68% |
498.64 |
1665.46 |
1.80% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
5.00% |
109.99 |
4947.45 |
5.36% |
0.00 (0.00%) |
2 |
00241 |
阿里健康 |
3.90% |
800.00 |
3859.66 |
4.18% |
81.00 (11.27%) |
3 |
688111 |
金山办公 |
3.44% |
12.76 |
3400.25 |
3.68% |
12.76 (100.00%) |
4 |
06618 |
京东健康 |
3.16% |
98.98 |
3124.07 |
3.38% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
3.11% |
10.45 |
3074.01 |
3.33% |
0.00 (0.00%) |
6 |
300418 |
昆仑万维 |
2.66% |
70.10 |
2632.26 |
2.85% |
70.10 (100.00%) |
7 |
00291 |
华润啤酒 |
2.59% |
83.60 |
2563.25 |
2.78% |
83.60 (100.00%) |
8 |
300782 |
卓胜微 |
2.59% |
27.61 |
2564.69 |
2.78% |
27.61 (100.00%) |
9 |
002517 |
恺英网络 |
2.53% |
210.10 |
2498.09 |
2.70% |
42.69 (25.50%) |
10 |
601618 |
中国中冶 |
1.68% |
498.64 |
1665.46 |
1.80% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
4.50% |
109.99 |
3925.63 |
5.79% |
9.58 (8.71%) |
2 |
601668 |
中国建筑 |
3.28% |
539.42 |
2864.32 |
4.23% |
新增 |
3 |
600875 |
东方电气 |
3.07% |
145.13 |
2677.65 |
3.95% |
新增 |
4 |
00388 |
香港交易所 |
2.74% |
10.45 |
2386.28 |
3.52% |
新增 |
5 |
00388 |
香港交易所 |
2.74% |
10.45 |
2386.28 |
3.52% |
0.00 (新增) |
6 |
601186 |
中国铁建 |
2.44% |
248.17 |
2126.86 |
3.14% |
新增 |
7 |
601669 |
中国电建 |
2.38% |
370.82 |
2072.88 |
3.06% |
新增 |
8 |
00241 |
阿里健康 |
2.36% |
719.00 |
2053.96 |
3.03% |
0.00 (新增) |
9 |
00241 |
阿里健康 |
2.36% |
719.00 |
2053.96 |
3.03% |
新增 |
10 |
601117 |
中国化学 |
2.25% |
237.84 |
1959.80 |
2.89% |
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 |
002352 |
顺丰控股 |
4.50% |
109.99 |
3925.63 |
5.79% |
9.58 (8.71%) |
2 |
601668 |
中国建筑 |
3.28% |
539.42 |
2864.32 |
4.23% |
新增 |
3 |
600875 |
东方电气 |
3.07% |
145.13 |
2677.65 |
3.95% |
新增 |
4 |
00388 |
香港交易所 |
2.74% |
10.45 |
2386.28 |
3.52% |
新增 |
5 |
00388 |
香港交易所 |
2.74% |
10.45 |
2386.28 |
3.52% |
0.00 (新增) |
6 |
601186 |
中国铁建 |
2.44% |
248.17 |
2126.86 |
3.14% |
新增 |
7 |
601669 |
中国电建 |
2.38% |
370.82 |
2072.88 |
3.06% |
新增 |
8 |
00241 |
阿里健康 |
2.36% |
719.00 |
2053.96 |
3.03% |
0.00 (新增) |
9 |
00241 |
阿里健康 |
2.36% |
719.00 |
2053.96 |
3.03% |
新增 |
10 |
601117 |
中国化学 |
2.25% |
237.84 |
1959.80 |
2.89% |
新增 |
11 |
06618 |
京东健康 |
2.20% |
98.98 |
1919.66 |
2.83% |
--- |
12 |
06618 |
京东健康 |
2.20% |
98.98 |
1919.66 |
2.83% |
--- |
13 |
600519 |
贵州茅台 |
2.15% |
1.28 |
1878.26 |
2.77% |
--- |
14 |
600176 |
中国巨石 |
2.11% |
166.42 |
1838.94 |
2.71% |
--- |
15 |
300413 |
芒果超媒 |
2.09% |
87.06 |
1819.55 |
2.68% |
--- |
16 |
601800 |
中国交建 |
2.09% |
204.15 |
1825.10 |
2.69% |
--- |
17 |
09868 |
小鹏汽车-W |
1.97% |
63.81 |
1720.94 |
2.54% |
--- |
18 |
603833 |
欧派家居 |
1.92% |
31.26 |
1674.29 |
2.47% |
--- |
19 |
603899 |
晨光股份 |
1.92% |
53.56 |
1675.36 |
2.47% |
--- |
20 |
002517 |
恺英网络 |
1.83% |
167.41 |
1598.77 |
2.36% |
--- |
21 |
02013 |
微盟集团 |
1.81% |
1252.00 |
1576.89 |
2.33% |
--- |
22 |
00268 |
金蝶国际 |
1.78% |
232.80 |
1555.29 |
2.29% |
--- |
23 |
601618 |
中国中冶 |
1.77% |
498.64 |
1545.78 |
2.28% |
--- |
24 |
03908 |
中金公司 |
1.77% |
195.00 |
1546.58 |
2.28% |
--- |
25 |
01876 |
百威亚太 |
1.67% |
173.78 |
1459.17 |
2.15% |
--- |
26 |
01618 |
中国中冶 |
1.49% |
889.50 |
1298.93 |
1.92% |
--- |
27 |
06160 |
百济神州 |
1.46% |
16.23 |
1276.86 |
1.88% |
--- |
28 |
600276 |
恒瑞医药 |
1.42% |
32.27 |
1241.10 |
1.83% |
--- |
29 |
000860 |
顺鑫农业 |
1.41% |
73.32 |
1227.38 |
1.81% |
--- |
30 |
601611 |
中国核建 |
1.24% |
133.87 |
1083.01 |
1.60% |
--- |
31 |
09626 |
哔哩哔哩-W |
1.18% |
8.90 |
1031.32 |
1.52% |
--- |
32 |
00700 |
腾讯控股 |
1.11% |
2.86 |
972.06 |
1.43% |
--- |
33 |
02162 |
康诺亚-B |
1.08% |
30.45 |
937.95 |
1.38% |
--- |
34 |
601857 |
中国石油 |
1.05% |
88.78 |
916.21 |
1.35% |
--- |
35 |
600373 |
中文传媒 |
1.05% |
61.85 |
917.85 |
1.35% |
--- |
36 |
002979 |
雷赛智能 |
1.02% |
49.11 |
893.80 |
1.32% |
--- |
37 |
688295 |
中复神鹰 |
0.97% |
41.57 |
843.88 |
1.24% |
--- |
38 |
000568 |
泸州老窖 |
0.96% |
5.81 |
833.68 |
1.23% |
--- |
39 |
603008 |
喜临门 |
0.93% |
46.80 |
811.04 |
1.20% |
--- |
40 |
003012 |
东鹏控股 |
0.93% |
132.36 |
808.71 |
1.19% |
--- |
41 |
002918 |
蒙娜丽莎 |
0.88% |
85.16 |
771.53 |
1.14% |
--- |
42 |
688677 |
海泰新光 |
0.87% |
19.32 |
757.86 |
1.12% |
--- |
43 |
002304 |
洋河股份 |
0.86% |
9.30 |
750.88 |
1.11% |
--- |
44 |
002271 |
东方雨虹 |
0.80% |
56.76 |
700.42 |
1.03% |
--- |
45 |
601888 |
中国中免 |
0.75% |
10.47 |
654.27 |
0.97% |
--- |
46 |
002791 |
坚朗五金 |
0.72% |
24.40 |
631.23 |
0.93% |
--- |
47 |
601233 |
桐昆股份 |
0.59% |
32.46 |
518.06 |
0.76% |
--- |
48 |
603225 |
新凤鸣 |
0.55% |
30.83 |
480.64 |
0.71% |
--- |
49 |
001213 |
中铁特货 |
0.53% |
117.46 |
463.97 |
0.68% |
--- |
50 |
601399 |
国机重装 |
0.49% |
165.02 |
425.75 |
0.63% |
--- |
51 |
688238 |
和元生物 |
0.48% |
89.54 |
414.58 |
0.61% |
--- |
52 |
300015 |
爱尔眼科 |
0.46% |
38.58 |
398.15 |
0.59% |
--- |
53 |
002568 |
百润股份 |
0.44% |
22.74 |
382.71 |
0.56% |
--- |
54 |
688636 |
智明达 |
0.42% |
16.03 |
365.50 |
0.54% |
--- |
55 |
688598 |
金博股份 |
0.40% |
12.28 |
347.40 |
0.51% |
--- |
56 |
03311 |
中国建筑国际 |
0.37% |
33.40 |
324.95 |
0.48% |
--- |
57 |
09880 |
优必选 |
0.37% |
2.29 |
320.47 |
0.47% |
--- |
58 |
301589 |
诺瓦星云 |
0.05% |
0.25 |
47.55 |
0.07% |
--- |
59 |
688692 |
达梦数据 |
0.04% |
0.17 |
38.29 |
0.06% |
--- |
60 |
301538 |
骏鼎达 |
0.02% |
0.15 |
15.09 |
0.02% |
--- |
61 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.03% |
--- |
62 |
301580 |
爱迪特 |
0.02% |
0.20 |
15.35 |
0.02% |
--- |
63 |
688709 |
成都华微 |
0.02% |
1.04 |
20.13 |
0.03% |
--- |
64 |
688584 |
上海合晶 |
0.02% |
0.87 |
14.20 |
0.02% |
--- |
65 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
66 |
603341 |
龙旗科技 |
0.01% |
0.30 |
11.56 |
0.02% |
--- |
67 |
301587 |
中瑞股份 |
0.01% |
0.31 |
8.93 |
0.01% |
--- |
68 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
69 |
301502 |
华阳智能 |
0.01% |
0.14 |
5.37 |
0.01% |
--- |
70 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
71 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.02% |
--- |
72 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
73 |
001389 |
广合科技 |
0.01% |
0.22 |
9.71 |
0.01% |
--- |
74 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.02% |
--- |
75 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
76 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
77 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603344 |
星德胜 |
0.00% |
0.18 |
4.29 |
0.01% |
--- |
80 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
83 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
85 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.01% |
--- |
86 |
603082 |
北自科技 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
89 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
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 |
600547 |
山东黄金 |
4.33% |
151.76 |
4284.17 |
5.74% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
3.91% |
279.85 |
3861.99 |
5.18% |
新增 |
3 |
002352 |
顺丰控股 |
3.70% |
100.41 |
3655.01 |
4.90% |
新增 |
4 |
601899 |
紫金矿业 |
2.52% |
148.29 |
2494.24 |
3.34% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
2.50% |
106.02 |
2468.20 |
3.31% |
新增 |
6 |
603993 |
洛阳钼业 |
2.45% |
290.71 |
2418.74 |
3.24% |
262.50 (90.30%) |
7 |
000975 |
银泰黄金 |
2.21% |
120.52 |
2180.21 |
2.92% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
2.05% |
152.50 |
2028.25 |
2.72% |
新增 |
9 |
300182 |
捷成股份 |
2.00% |
349.77 |
1972.70 |
2.64% |
新增 |
10 |
603899 |
晨光股份 |
1.95% |
53.56 |
1927.09 |
2.58% |
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 |
600547 |
山东黄金 |
4.33% |
151.76 |
4284.17 |
5.74% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
3.91% |
279.85 |
3861.99 |
5.18% |
新增 |
3 |
002352 |
顺丰控股 |
3.70% |
100.41 |
3655.01 |
4.90% |
新增 |
4 |
601899 |
紫金矿业 |
2.52% |
148.29 |
2494.24 |
3.34% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
2.50% |
106.02 |
2468.20 |
3.31% |
新增 |
6 |
603993 |
洛阳钼业 |
2.45% |
290.71 |
2418.74 |
3.24% |
262.50 (90.30%) |
7 |
000975 |
银泰黄金 |
2.21% |
120.52 |
2180.21 |
2.92% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
2.05% |
152.50 |
2028.25 |
2.72% |
新增 |
9 |
300182 |
捷成股份 |
2.00% |
349.77 |
1972.70 |
2.64% |
新增 |
10 |
603899 |
晨光股份 |
1.95% |
53.56 |
1927.09 |
2.58% |
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 |
603338 |
浙江鼎力 |
7.46% |
159.28 |
8150.13 |
8.16% |
0.00 (0.00%) |
2 |
688658 |
悦康药业 |
5.42% |
284.09 |
5926.11 |
5.93% |
62.14 (21.87%) |
3 |
00981 |
中芯国际 |
4.04% |
245.55 |
4419.29 |
4.42% |
新增 |
4 |
300122 |
智飞生物 |
4.02% |
71.80 |
4387.98 |
4.39% |
8.31 (11.57%) |
5 |
002271 |
东方雨虹 |
3.91% |
222.60 |
4274.01 |
4.28% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.90% |
58.56 |
4260.97 |
4.27% |
新增 |
7 |
600426 |
华鲁恒升 |
3.49% |
138.18 |
3812.32 |
3.82% |
-78.05 (-56.49%) |
8 |
603588 |
高能环境 |
3.37% |
563.69 |
3686.55 |
3.69% |
-340.15 (-60.34%) |
9 |
600547 |
山东黄金 |
3.18% |
151.76 |
3470.74 |
3.47% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
2.98% |
315.80 |
3256.78 |
3.26% |
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 |
603338 |
浙江鼎力 |
7.46% |
159.28 |
8150.13 |
8.16% |
0.00 (0.00%) |
2 |
688658 |
悦康药业 |
5.42% |
284.09 |
5926.11 |
5.93% |
62.14 (21.87%) |
3 |
00981 |
中芯国际 |
4.04% |
245.55 |
4419.29 |
4.42% |
新增 |
4 |
300122 |
智飞生物 |
4.02% |
71.80 |
4387.98 |
4.39% |
8.31 (11.57%) |
5 |
002271 |
东方雨虹 |
3.91% |
222.60 |
4274.01 |
4.28% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.90% |
58.56 |
4260.97 |
4.27% |
新增 |
7 |
600426 |
华鲁恒升 |
3.49% |
138.18 |
3812.32 |
3.82% |
-78.05 (-56.49%) |
8 |
603588 |
高能环境 |
3.37% |
563.69 |
3686.55 |
3.69% |
-340.15 (-60.34%) |
9 |
600547 |
山东黄金 |
3.18% |
151.76 |
3470.74 |
3.47% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
2.98% |
315.80 |
3256.78 |
3.26% |
新增 |
11 |
002714 |
牧原股份 |
2.71% |
71.88 |
2960.02 |
2.96% |
--- |
12 |
002415 |
海康威视 |
2.69% |
84.72 |
2941.48 |
2.94% |
--- |
13 |
603986 |
兆易创新 |
2.28% |
26.92 |
2487.00 |
2.49% |
--- |
14 |
03690 |
美团-W |
2.24% |
32.98 |
2447.78 |
2.45% |
--- |
15 |
300782 |
卓胜微 |
2.22% |
17.23 |
2430.04 |
2.43% |
--- |
16 |
600016 |
民生银行 |
2.21% |
646.37 |
2417.42 |
2.42% |
--- |
17 |
300498 |
温氏股份 |
1.98% |
107.88 |
2164.10 |
2.17% |
--- |
18 |
002142 |
宁波银行 |
1.94% |
105.26 |
2116.80 |
2.12% |
--- |
19 |
601899 |
紫金矿业 |
1.69% |
148.29 |
1847.69 |
1.85% |
--- |
20 |
605296 |
神农集团 |
1.69% |
60.16 |
1848.75 |
1.85% |
--- |
21 |
000975 |
银泰黄金 |
1.65% |
120.52 |
1807.80 |
1.81% |
--- |
22 |
603477 |
巨星农牧 |
1.56% |
45.40 |
1701.14 |
1.70% |
--- |
23 |
002307 |
北新路桥 |
1.56% |
400.72 |
1699.05 |
1.70% |
--- |
24 |
02269 |
药明生物 |
1.54% |
62.60 |
1679.19 |
1.68% |
--- |
25 |
601838 |
成都银行 |
1.37% |
133.26 |
1500.51 |
1.50% |
--- |
26 |
000831 |
中国稀土 |
1.33% |
52.67 |
1457.38 |
1.46% |
--- |
27 |
600941 |
中国移动 |
1.29% |
14.17 |
1409.63 |
1.41% |
--- |
28 |
300815 |
玉禾田 |
1.10% |
82.23 |
1200.57 |
1.20% |
--- |
29 |
002938 |
鹏鼎控股 |
1.08% |
53.10 |
1185.19 |
1.19% |
--- |
30 |
300748 |
金力永磁 |
1.06% |
57.53 |
1163.26 |
1.16% |
--- |
31 |
300059 |
东方财富 |
1.02% |
79.38 |
1114.50 |
1.12% |
--- |
32 |
600970 |
中材国际 |
1.00% |
116.82 |
1091.10 |
1.09% |
--- |
33 |
601088 |
中国神华 |
0.99% |
34.54 |
1082.83 |
1.08% |
--- |
34 |
600489 |
中金黄金 |
0.99% |
108.21 |
1077.77 |
1.08% |
--- |
35 |
002439 |
启明星辰 |
0.98% |
39.62 |
1069.74 |
1.07% |
--- |
36 |
601901 |
方正证券 |
0.92% |
124.85 |
1006.29 |
1.01% |
--- |
37 |
600030 |
中信证券 |
0.91% |
48.72 |
992.37 |
0.99% |
--- |
38 |
00667 |
中国东方教育 |
0.82% |
369.10 |
896.42 |
0.90% |
--- |
39 |
00916 |
龙源电力 |
0.79% |
160.00 |
858.37 |
0.86% |
--- |
40 |
002747 |
埃斯顿 |
0.65% |
38.06 |
707.54 |
0.71% |
--- |
41 |
002840 |
华统股份 |
0.58% |
30.56 |
635.34 |
0.64% |
--- |
42 |
01347 |
华虹半导体 |
0.53% |
33.90 |
580.01 |
0.58% |
--- |
43 |
601881 |
中国银河 |
0.48% |
43.96 |
529.72 |
0.53% |
--- |
44 |
002821 |
凯莱英 |
0.47% |
4.43 |
514.32 |
0.51% |
--- |
45 |
002986 |
宇新股份 |
0.39% |
27.51 |
429.12 |
0.43% |
--- |
46 |
688157 |
松井股份 |
0.38% |
7.60 |
409.84 |
0.41% |
--- |
47 |
688302 |
海创药业 |
0.36% |
7.51 |
390.84 |
0.39% |
--- |
48 |
601669 |
中国电建 |
0.35% |
77.64 |
379.66 |
0.38% |
--- |
49 |
688114 |
华大智造 |
0.33% |
4.23 |
363.48 |
0.36% |
--- |
50 |
02343 |
太平洋航运 |
0.27% |
128.10 |
298.34 |
0.30% |
--- |
51 |
002318 |
久立特材 |
0.23% |
12.45 |
247.51 |
0.25% |
--- |
52 |
688269 |
凯立新材 |
0.23% |
6.81 |
252.17 |
0.25% |
--- |
53 |
688150 |
莱特光电 |
0.21% |
10.71 |
231.30 |
0.23% |
--- |
54 |
603993 |
洛阳钼业 |
0.13% |
28.21 |
146.69 |
0.15% |
--- |
55 |
000776 |
广发证券 |
0.09% |
6.58 |
94.03 |
0.09% |
--- |
56 |
600197 |
伊力特 |
0.03% |
1.67 |
36.32 |
0.04% |
--- |
57 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
58 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
59 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
60 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
61 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
62 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
63 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
64 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
65 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
66 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
67 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
68 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
69 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
71 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.57 |
7.20 |
0.01% |
--- |
74 |
688563 |
航材股份 |
0.01% |
0.10 |
6.04 |
0.01% |
--- |
75 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
87 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
89 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
94 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
95 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
96 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
99 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
100 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.01% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
103 |
002317 |
众生药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
111 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
112 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
00175 |
吉利汽车 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
116 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.88 |
0.00% |
--- |
117 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
123 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
124 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
126 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
128 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
129 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
130 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
131 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
132 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
138 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
139 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
140 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
141 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
146 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
147 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
148 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
149 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
150 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
151 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
152 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
153 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
154 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
155 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
156 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
157 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
158 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
159 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
160 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
161 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
162 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
163 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
164 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
165 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
166 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
167 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
168 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
169 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
170 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
171 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
172 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
173 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
174 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
175 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
176 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
177 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
178 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
179 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
180 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
181 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
183 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
184 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
185 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
186 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
187 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
188 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
189 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
190 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
191 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
192 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
193 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
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 |
603588 |
高能环境 |
6.94% |
903.84 |
8496.09 |
7.71% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
6.86% |
159.28 |
8401.79 |
7.63% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
5.67% |
216.23 |
6940.90 |
6.30% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
4.85% |
222.60 |
5939.09 |
5.39% |
0.00 (新增) |
5 |
688658 |
悦康药业 |
3.30% |
221.95 |
4043.90 |
3.67% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
3.11% |
151.76 |
3810.68 |
3.46% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
2.84% |
129.29 |
3474.05 |
3.15% |
0.00 (新增) |
8 |
601838 |
成都银行 |
2.64% |
234.77 |
3230.44 |
2.93% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
2.52% |
63.49 |
3090.28 |
2.81% |
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 |
603588 |
高能环境 |
6.94% |
903.84 |
8496.09 |
7.71% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
6.86% |
159.28 |
8401.79 |
7.63% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
5.67% |
216.23 |
6940.90 |
6.30% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
4.85% |
222.60 |
5939.09 |
5.39% |
0.00 (新增) |
5 |
688658 |
悦康药业 |
3.30% |
221.95 |
4043.90 |
3.67% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
3.11% |
151.76 |
3810.68 |
3.46% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
2.84% |
129.29 |
3474.05 |
3.15% |
0.00 (新增) |
8 |
601838 |
成都银行 |
2.64% |
234.77 |
3230.44 |
2.93% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
2.52% |
63.49 |
3090.28 |
2.81% |
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 |
603338 |
浙江鼎力 |
7.09% |
164.74 |
9226.84 |
7.98% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.51% |
903.84 |
8468.97 |
7.33% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.09% |
216.23 |
6623.05 |
5.73% |
-13.67 (-6.32%) |
4 |
002271 |
东方雨虹 |
4.66% |
222.60 |
6068.20 |
5.25% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
3.75% |
210.45 |
4878.32 |
4.22% |
-35.07 (-16.66%) |
6 |
00981 |
中芯国际 |
3.55% |
245.55 |
4618.40 |
4.00% |
新增 |
7 |
688658 |
悦康药业 |
3.55% |
221.95 |
4618.75 |
4.00% |
新增 |
8 |
00968 |
信义光能 |
3.21% |
501.20 |
4181.97 |
3.62% |
新增 |
9 |
002142 |
宁波银行 |
2.97% |
152.87 |
3867.64 |
3.35% |
新增 |
10 |
002465 |
海格通信 |
2.94% |
370.46 |
3830.56 |
3.31% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
7.09% |
164.74 |
9226.84 |
7.98% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.51% |
903.84 |
8468.97 |
7.33% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.09% |
216.23 |
6623.05 |
5.73% |
-13.67 (-6.32%) |
4 |
002271 |
东方雨虹 |
4.66% |
222.60 |
6068.20 |
5.25% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
3.75% |
210.45 |
4878.32 |
4.22% |
-35.07 (-16.66%) |
6 |
00981 |
中芯国际 |
3.55% |
245.55 |
4618.40 |
4.00% |
新增 |
7 |
688658 |
悦康药业 |
3.55% |
221.95 |
4618.75 |
4.00% |
新增 |
8 |
00968 |
信义光能 |
3.21% |
501.20 |
4181.97 |
3.62% |
新增 |
9 |
002142 |
宁波银行 |
2.97% |
152.87 |
3867.64 |
3.35% |
新增 |
10 |
002465 |
海格通信 |
2.94% |
370.46 |
3830.56 |
3.31% |
0.00 (0.00%) |
11 |
300253 |
卫宁健康 |
2.22% |
266.65 |
2885.15 |
2.50% |
--- |
12 |
603986 |
兆易创新 |
2.20% |
26.92 |
2860.09 |
2.47% |
--- |
13 |
300122 |
智飞生物 |
2.16% |
63.49 |
2806.46 |
2.43% |
--- |
14 |
600941 |
中国移动 |
2.03% |
28.35 |
2645.05 |
2.29% |
--- |
15 |
03690 |
美团-W |
1.92% |
22.18 |
2501.01 |
2.16% |
--- |
16 |
300815 |
玉禾田 |
1.88% |
164.46 |
2447.12 |
2.12% |
--- |
17 |
600547 |
山东黄金 |
1.88% |
104.07 |
2443.55 |
2.11% |
--- |
18 |
600016 |
民生银行 |
1.86% |
646.37 |
2423.89 |
2.10% |
--- |
19 |
002558 |
巨人网络 |
1.58% |
114.93 |
2060.69 |
1.78% |
--- |
20 |
00268 |
金蝶国际 |
1.33% |
179.50 |
1734.39 |
1.50% |
--- |
21 |
002415 |
海康威视 |
1.31% |
51.61 |
1708.81 |
1.48% |
--- |
22 |
601899 |
紫金矿业 |
1.30% |
148.29 |
1686.06 |
1.46% |
--- |
23 |
603233 |
大参林 |
1.28% |
59.32 |
1661.51 |
1.44% |
--- |
24 |
600028 |
中国石化 |
1.20% |
246.11 |
1565.26 |
1.35% |
--- |
25 |
002318 |
久立特材 |
1.19% |
90.96 |
1549.05 |
1.34% |
--- |
26 |
600425 |
青松建化 |
1.11% |
326.20 |
1441.80 |
1.25% |
--- |
27 |
600197 |
伊力特 |
1.07% |
51.12 |
1388.93 |
1.20% |
--- |
28 |
300498 |
温氏股份 |
1.00% |
70.70 |
1297.37 |
1.12% |
--- |
29 |
601377 |
兴业证券 |
0.99% |
210.64 |
1289.12 |
1.12% |
--- |
30 |
603156 |
养元饮品 |
0.97% |
50.93 |
1257.97 |
1.09% |
--- |
31 |
000776 |
广发证券 |
0.96% |
84.94 |
1249.47 |
1.08% |
--- |
32 |
688122 |
西部超导 |
0.95% |
22.14 |
1233.90 |
1.07% |
--- |
33 |
002439 |
启明星辰 |
0.91% |
39.62 |
1179.09 |
1.02% |
--- |
34 |
00916 |
龙源电力 |
0.91% |
160.00 |
1190.46 |
1.03% |
--- |
35 |
600588 |
用友网络 |
0.91% |
57.71 |
1183.06 |
1.02% |
--- |
36 |
02331 |
李宁 |
0.89% |
29.75 |
1156.13 |
1.00% |
--- |
37 |
002941 |
新疆交建 |
0.89% |
75.25 |
1164.87 |
1.01% |
--- |
38 |
601077 |
渝农商行 |
0.89% |
323.49 |
1161.33 |
1.00% |
--- |
39 |
300782 |
卓胜微 |
0.79% |
10.59 |
1023.15 |
0.89% |
--- |
40 |
600622 |
光大嘉宝 |
0.78% |
346.37 |
1011.40 |
0.88% |
--- |
41 |
688150 |
莱特光电 |
0.60% |
34.61 |
775.34 |
0.67% |
--- |
42 |
00667 |
中国东方教育 |
0.56% |
262.65 |
728.90 |
0.63% |
--- |
43 |
600109 |
国金证券 |
0.49% |
73.61 |
638.20 |
0.55% |
--- |
44 |
002714 |
牧原股份 |
0.45% |
13.86 |
584.20 |
0.51% |
--- |
45 |
002317 |
众生药业 |
0.42% |
32.08 |
545.04 |
0.47% |
--- |
46 |
300719 |
安达维尔 |
0.41% |
37.96 |
536.00 |
0.46% |
--- |
47 |
601669 |
中国电建 |
0.34% |
77.64 |
439.44 |
0.38% |
--- |
48 |
688302 |
海创药业 |
0.31% |
7.51 |
398.72 |
0.34% |
--- |
49 |
605589 |
圣泉集团 |
0.30% |
18.12 |
393.93 |
0.34% |
--- |
50 |
688114 |
华大智造 |
0.28% |
4.23 |
365.76 |
0.32% |
--- |
51 |
02343 |
太平洋航运 |
0.22% |
128.10 |
281.09 |
0.24% |
--- |
52 |
688157 |
松井股份 |
0.21% |
5.08 |
267.28 |
0.23% |
--- |
53 |
688269 |
凯立新材 |
0.20% |
4.05 |
258.58 |
0.22% |
--- |
54 |
002986 |
宇新股份 |
0.20% |
9.32 |
257.05 |
0.22% |
--- |
55 |
600419 |
天润乳业 |
0.19% |
15.06 |
244.27 |
0.21% |
--- |
56 |
688249 |
晶合集成 |
0.11% |
7.40 |
139.12 |
0.12% |
--- |
57 |
688472 |
阿特斯 |
0.08% |
5.70 |
103.84 |
0.09% |
--- |
58 |
688469 |
芯联集成 |
0.06% |
13.80 |
77.88 |
0.07% |
--- |
59 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.06% |
--- |
60 |
688531 |
日联科技 |
0.04% |
0.35 |
50.95 |
0.04% |
--- |
61 |
601061 |
中信金属 |
0.03% |
4.02 |
34.77 |
0.03% |
--- |
62 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.04% |
--- |
63 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.03% |
--- |
64 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
65 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
66 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
67 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
68 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
69 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
70 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
71 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
72 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
73 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
74 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
75 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
76 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
77 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
78 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
79 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.32 |
0.01% |
--- |
80 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
81 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
82 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
83 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
84 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
85 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
86 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
87 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
88 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
89 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
90 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
91 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
92 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
93 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
94 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
95 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
96 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
97 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
98 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
99 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
100 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
101 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
102 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
103 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
104 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
105 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
106 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
107 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
111 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
112 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.01 |
0.00% |
--- |
113 |
00175 |
吉利汽车 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
114 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
116 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
117 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
118 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
119 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
120 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
121 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
123 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
124 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
128 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
129 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
130 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
131 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
135 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
136 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
137 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
138 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
139 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
141 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
142 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
143 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
144 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
145 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
146 |
688271 |
联影医疗 |
0.00% |
0.03 |
4.42 |
0.00% |
--- |
147 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
149 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
150 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
151 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
152 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
153 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
154 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
155 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
156 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
157 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
158 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
159 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
160 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
161 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
162 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
163 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
164 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
165 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
166 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
167 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
168 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
169 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.01% |
--- |
170 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
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 |
603588 |
高能环境 |
6.19% |
903.84 |
9210.12 |
6.78% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
6.07% |
164.74 |
9025.86 |
6.64% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
5.45% |
229.90 |
8103.89 |
5.96% |
0.00 (新增) |
4 |
300529 |
健帆生物 |
5.01% |
245.52 |
7451.65 |
5.48% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
5.01% |
222.60 |
7452.80 |
5.49% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
3.46% |
62.71 |
5137.76 |
3.78% |
0.00 (新增) |
7 |
600176 |
中国巨石 |
2.79% |
283.63 |
4143.82 |
3.05% |
0.00 (新增) |
8 |
002465 |
海格通信 |
2.62% |
370.46 |
3889.83 |
2.86% |
0.00 (新增) |
9 |
300253 |
卫宁健康 |
2.49% |
266.65 |
3698.44 |
2.72% |
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 |
603588 |
高能环境 |
6.19% |
903.84 |
9210.12 |
6.78% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
6.07% |
164.74 |
9025.86 |
6.64% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
5.45% |
229.90 |
8103.89 |
5.96% |
0.00 (新增) |
4 |
300529 |
健帆生物 |
5.01% |
245.52 |
7451.65 |
5.48% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
5.01% |
222.60 |
7452.80 |
5.49% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
3.46% |
62.71 |
5137.76 |
3.78% |
0.00 (新增) |
7 |
600176 |
中国巨石 |
2.79% |
283.63 |
4143.82 |
3.05% |
0.00 (新增) |
8 |
002465 |
海格通信 |
2.62% |
370.46 |
3889.83 |
2.86% |
0.00 (新增) |
9 |
300253 |
卫宁健康 |
2.49% |
266.65 |
3698.44 |
2.72% |
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 |
603588 |
高能环境 |
5.84% |
903.84 |
8893.77 |
6.77% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.45% |
250.43 |
8301.67 |
6.32% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
5.17% |
164.74 |
7882.60 |
6.00% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.99% |
245.52 |
7603.88 |
5.79% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.90% |
222.60 |
7472.83 |
5.69% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
4.36% |
124.25 |
6642.68 |
5.06% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.61% |
62.71 |
5507.75 |
4.19% |
新增 |
8 |
600176 |
中国巨石 |
3.52% |
390.90 |
5359.29 |
4.08% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.34% |
255.81 |
5093.25 |
3.88% |
新增 |
10 |
00688 |
中国海外发展 |
2.66% |
220.50 |
4057.50 |
3.09% |
0.00 (0.00%) |
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 |
603588 |
高能环境 |
5.84% |
903.84 |
8893.77 |
6.77% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.45% |
250.43 |
8301.67 |
6.32% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
5.17% |
164.74 |
7882.60 |
6.00% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.99% |
245.52 |
7603.88 |
5.79% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.90% |
222.60 |
7472.83 |
5.69% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
4.36% |
124.25 |
6642.68 |
5.06% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.61% |
62.71 |
5507.75 |
4.19% |
新增 |
8 |
600176 |
中国巨石 |
3.52% |
390.90 |
5359.29 |
4.08% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.34% |
255.81 |
5093.25 |
3.88% |
新增 |
10 |
00688 |
中国海外发展 |
2.66% |
220.50 |
4057.50 |
3.09% |
0.00 (0.00%) |
11 |
300776 |
帝尔激光 |
2.53% |
30.55 |
3849.85 |
2.93% |
--- |
12 |
002317 |
众生药业 |
2.48% |
140.33 |
3787.51 |
2.88% |
--- |
13 |
03690 |
美团-W |
2.27% |
22.18 |
3461.28 |
2.64% |
--- |
14 |
002142 |
宁波银行 |
2.15% |
101.00 |
3277.48 |
2.50% |
--- |
15 |
002475 |
立讯精密 |
2.10% |
100.95 |
3205.16 |
2.44% |
--- |
16 |
002938 |
鹏鼎控股 |
2.09% |
116.30 |
3191.27 |
2.43% |
--- |
17 |
603233 |
大参林 |
2.08% |
80.00 |
3168.09 |
2.41% |
--- |
18 |
00981 |
中芯国际 |
2.05% |
209.70 |
3131.97 |
2.38% |
--- |
19 |
600028 |
中国石化 |
2.00% |
699.73 |
3050.82 |
2.32% |
--- |
20 |
300815 |
玉禾田 |
1.96% |
195.93 |
2983.97 |
2.27% |
--- |
21 |
002541 |
鸿路钢构 |
1.87% |
97.29 |
2849.62 |
2.17% |
--- |
22 |
300496 |
中科创达 |
1.85% |
28.05 |
2813.41 |
2.14% |
--- |
23 |
300253 |
卫宁健康 |
1.80% |
266.65 |
2741.16 |
2.09% |
--- |
24 |
00960 |
龙湖集团 |
1.61% |
113.25 |
2458.26 |
1.87% |
--- |
25 |
600570 |
恒生电子 |
1.45% |
54.71 |
2213.71 |
1.69% |
--- |
26 |
688776 |
国光电气 |
1.10% |
9.59 |
1679.79 |
1.28% |
--- |
27 |
000630 |
铜陵有色 |
1.03% |
503.53 |
1571.01 |
1.20% |
--- |
28 |
002458 |
益生股份 |
0.98% |
107.70 |
1497.03 |
1.14% |
--- |
29 |
002180 |
纳思达 |
0.95% |
27.92 |
1448.77 |
1.10% |
--- |
30 |
300498 |
温氏股份 |
0.91% |
70.70 |
1387.87 |
1.06% |
--- |
31 |
600622 |
光大嘉宝 |
0.91% |
423.47 |
1384.75 |
1.05% |
--- |
32 |
09869 |
海伦司 |
0.83% |
95.20 |
1260.28 |
0.96% |
--- |
33 |
601838 |
成都银行 |
0.64% |
64.10 |
980.73 |
0.75% |
--- |
34 |
002384 |
东山精密 |
0.60% |
37.01 |
915.26 |
0.70% |
--- |
35 |
00268 |
金蝶国际 |
0.55% |
55.80 |
834.40 |
0.64% |
--- |
36 |
002318 |
久立特材 |
0.51% |
46.29 |
770.27 |
0.59% |
--- |
37 |
688111 |
金山办公 |
0.49% |
2.84 |
749.96 |
0.57% |
--- |
38 |
002714 |
牧原股份 |
0.44% |
13.86 |
675.67 |
0.51% |
--- |
39 |
688696 |
极米科技 |
0.42% |
3.83 |
635.93 |
0.48% |
--- |
40 |
600536 |
中国软件 |
0.38% |
10.00 |
583.30 |
0.44% |
--- |
41 |
688114 |
华大智造 |
0.31% |
4.23 |
469.50 |
0.36% |
--- |
42 |
603392 |
万泰生物 |
0.25% |
2.98 |
378.20 |
0.29% |
--- |
43 |
600309 |
万华化学 |
0.24% |
3.87 |
358.56 |
0.27% |
--- |
44 |
601899 |
紫金矿业 |
0.15% |
23.24 |
232.40 |
0.18% |
--- |
45 |
688041 |
海光信息 |
0.10% |
3.82 |
149.40 |
0.11% |
--- |
46 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.10% |
--- |
47 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.04% |
--- |
48 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
49 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
50 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.03% |
--- |
51 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.98 |
0.00% |
--- |
60 |
00175 |
吉利汽车 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
61 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.01% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
83 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
84 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
87 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
89 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
95 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
300529 |
健帆生物 |
7.89% |
245.52 |
11903.00 |
9.31% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.35% |
903.84 |
9580.69 |
7.49% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.84% |
250.43 |
7304.97 |
5.71% |
195.83 (78.20%) |
4 |
300776 |
帝尔激光 |
4.69% |
40.84 |
7082.83 |
5.54% |
-12.03 (-29.45%) |
5 |
603338 |
浙江鼎力 |
3.96% |
164.74 |
5978.25 |
4.67% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
3.89% |
222.60 |
5870.08 |
4.59% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.53% |
124.25 |
5326.65 |
4.16% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.41% |
390.90 |
5152.11 |
4.03% |
-448.42 (-114.71%) |
9 |
603233 |
大参林 |
2.99% |
149.05 |
4516.28 |
3.53% |
0.00 (0.00%) |
10 |
00688 |
中国海外发展 |
2.70% |
220.50 |
4078.32 |
3.19% |
79.10 (35.87%) |
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 |
300529 |
健帆生物 |
7.89% |
245.52 |
11903.00 |
9.31% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.35% |
903.84 |
9580.69 |
7.49% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.84% |
250.43 |
7304.97 |
5.71% |
195.83 (78.20%) |
4 |
300776 |
帝尔激光 |
4.69% |
40.84 |
7082.83 |
5.54% |
-12.03 (-29.45%) |
5 |
603338 |
浙江鼎力 |
3.96% |
164.74 |
5978.25 |
4.67% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
3.89% |
222.60 |
5870.08 |
4.59% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.53% |
124.25 |
5326.65 |
4.16% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.41% |
390.90 |
5152.11 |
4.03% |
-448.42 (-114.71%) |
9 |
603233 |
大参林 |
2.99% |
149.05 |
4516.28 |
3.53% |
0.00 (0.00%) |
10 |
00688 |
中国海外发展 |
2.70% |
220.50 |
4078.32 |
3.19% |
79.10 (35.87%) |
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 |
600176 |
中国巨石 |
8.18% |
839.32 |
14612.60 |
9.21% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
7.00% |
245.52 |
12494.70 |
7.88% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
6.42% |
222.60 |
11457.50 |
7.22% |
4.36 (1.96%) |
4 |
603588 |
高能环境 |
5.84% |
903.84 |
10421.30 |
6.57% |
150.64 (16.67%) |
5 |
300776 |
帝尔激光 |
5.12% |
52.87 |
9136.70 |
5.76% |
28.32 (53.56%) |
6 |
603338 |
浙江鼎力 |
4.68% |
164.74 |
8352.10 |
5.26% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.53% |
373.38 |
8087.49 |
5.10% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
4.27% |
124.25 |
7629.28 |
4.81% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
2.61% |
149.05 |
4665.33 |
2.94% |
新增 |
10 |
002460 |
赣锋锂业 |
2.23% |
26.76 |
3979.21 |
2.51% |
新增 |
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 |
600176 |
中国巨石 |
8.18% |
839.32 |
14612.60 |
9.21% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
7.00% |
245.52 |
12494.70 |
7.88% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
6.42% |
222.60 |
11457.50 |
7.22% |
4.36 (1.96%) |
4 |
603588 |
高能环境 |
5.84% |
903.84 |
10421.30 |
6.57% |
150.64 (16.67%) |
5 |
300776 |
帝尔激光 |
5.12% |
52.87 |
9136.70 |
5.76% |
28.32 (53.56%) |
6 |
603338 |
浙江鼎力 |
4.68% |
164.74 |
8352.10 |
5.26% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.53% |
373.38 |
8087.49 |
5.10% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
4.27% |
124.25 |
7629.28 |
4.81% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
2.61% |
149.05 |
4665.33 |
2.94% |
新增 |
10 |
002460 |
赣锋锂业 |
2.23% |
26.76 |
3979.21 |
2.51% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.20% |
129.95 |
3925.79 |
2.47% |
--- |
12 |
03690 |
美团-W |
2.06% |
22.18 |
3683.61 |
2.32% |
--- |
13 |
300496 |
中科创达 |
2.05% |
28.05 |
3659.96 |
2.31% |
--- |
14 |
300122 |
智飞生物 |
1.99% |
31.94 |
3545.57 |
2.23% |
--- |
15 |
300815 |
玉禾田 |
1.98% |
203.66 |
3541.60 |
2.23% |
--- |
16 |
00700 |
腾讯控股 |
1.97% |
11.62 |
3522.78 |
2.22% |
--- |
17 |
00981 |
中芯国际 |
1.83% |
209.70 |
3260.28 |
2.06% |
--- |
18 |
00688 |
中国海外发展 |
1.68% |
141.40 |
2998.91 |
1.89% |
--- |
19 |
605266 |
健之佳 |
1.30% |
48.00 |
2314.56 |
1.46% |
--- |
20 |
600941 |
中国移动 |
1.19% |
35.12 |
2122.68 |
1.34% |
--- |
21 |
601088 |
中国神华 |
1.19% |
64.02 |
2131.87 |
1.34% |
--- |
22 |
603267 |
鸿远电子 |
1.05% |
13.99 |
1879.28 |
1.18% |
--- |
23 |
000887 |
中鼎股份 |
1.03% |
101.28 |
1847.31 |
1.16% |
--- |
24 |
00268 |
金蝶国际 |
0.98% |
111.70 |
1757.65 |
1.11% |
--- |
25 |
600219 |
南山铝业 |
0.95% |
458.72 |
1692.68 |
1.07% |
--- |
26 |
002100 |
天康生物 |
0.94% |
171.99 |
1671.74 |
1.05% |
--- |
27 |
603228 |
景旺电子 |
0.94% |
71.92 |
1677.99 |
1.06% |
--- |
28 |
000630 |
铜陵有色 |
0.92% |
503.53 |
1641.51 |
1.03% |
--- |
29 |
688776 |
国光电气 |
0.91% |
9.59 |
1630.95 |
1.03% |
--- |
30 |
300019 |
硅宝科技 |
0.90% |
72.67 |
1615.45 |
1.02% |
--- |
31 |
600426 |
华鲁恒升 |
0.89% |
54.60 |
1594.32 |
1.00% |
--- |
32 |
600497 |
驰宏锌锗 |
0.84% |
287.49 |
1492.07 |
0.94% |
--- |
33 |
09869 |
海伦司 |
0.83% |
95.20 |
1473.59 |
0.93% |
--- |
34 |
002025 |
航天电器 |
0.80% |
20.34 |
1419.94 |
0.90% |
--- |
35 |
002317 |
众生药业 |
0.80% |
97.87 |
1420.10 |
0.90% |
--- |
36 |
02382 |
舜宇光学科技 |
0.71% |
11.65 |
1274.26 |
0.80% |
--- |
37 |
601838 |
成都银行 |
0.60% |
64.10 |
1062.78 |
0.67% |
--- |
38 |
601012 |
隆基绿能 |
0.59% |
15.93 |
1061.55 |
0.67% |
--- |
39 |
002384 |
东山精密 |
0.54% |
42.10 |
965.35 |
0.61% |
--- |
40 |
002916 |
深南电路 |
0.51% |
9.81 |
919.30 |
0.58% |
--- |
41 |
09922 |
九毛九 |
0.48% |
47.70 |
850.52 |
0.54% |
--- |
42 |
300118 |
东方日升 |
0.43% |
26.45 |
775.78 |
0.49% |
--- |
43 |
002920 |
德赛西威 |
0.37% |
4.46 |
660.08 |
0.42% |
--- |
44 |
603392 |
万泰生物 |
0.26% |
2.98 |
463.57 |
0.29% |
--- |
45 |
600309 |
万华化学 |
0.21% |
3.87 |
375.35 |
0.24% |
--- |
46 |
603218 |
日月股份 |
0.20% |
14.05 |
356.87 |
0.22% |
--- |
47 |
835185 |
贝特瑞 |
0.16% |
3.52 |
291.45 |
0.18% |
--- |
48 |
835368 |
连城数控 |
0.15% |
3.66 |
266.96 |
0.17% |
--- |
49 |
430047 |
诺思兰德 |
0.14% |
21.77 |
256.05 |
0.16% |
--- |
50 |
601899 |
紫金矿业 |
0.12% |
23.24 |
216.83 |
0.14% |
--- |
51 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
52 |
09618 |
京东集团-SW |
0.04% |
0.31 |
66.54 |
0.04% |
--- |
53 |
688062 |
迈威生物 |
0.03% |
2.70 |
45.31 |
0.03% |
--- |
54 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
56 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
57 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
58 |
688211 |
中科微至 |
0.01% |
0.45 |
18.33 |
0.01% |
--- |
59 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
61 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
62 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
63 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.01% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
65 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
66 |
00175 |
吉利汽车 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
67 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
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 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
83 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
88 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
92 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
95 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
96 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
97 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
98 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
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 |
600176 |
中国巨石 |
7.53% |
839.32 |
12791.30 |
8.65% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.90% |
753.20 |
11712.20 |
7.92% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
6.56% |
245.52 |
11144.30 |
7.54% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
5.77% |
218.24 |
9807.91 |
6.64% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.59% |
373.38 |
7803.72 |
5.28% |
-24.95 (-6.68%) |
6 |
603338 |
浙江鼎力 |
4.35% |
164.74 |
7394.98 |
5.00% |
0.00 (0.00%) |
7 |
300815 |
玉禾田 |
4.06% |
289.79 |
6902.78 |
4.67% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.86% |
124.25 |
6554.96 |
4.43% |
新增 |
9 |
300776 |
帝尔激光 |
3.43% |
24.56 |
5819.89 |
3.94% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
1.72% |
209.70 |
2914.98 |
1.97% |
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 |
600176 |
中国巨石 |
7.53% |
839.32 |
12791.30 |
8.65% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.90% |
753.20 |
11712.20 |
7.92% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
6.56% |
245.52 |
11144.30 |
7.54% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
5.77% |
218.24 |
9807.91 |
6.64% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.59% |
373.38 |
7803.72 |
5.28% |
-24.95 (-6.68%) |
6 |
603338 |
浙江鼎力 |
4.35% |
164.74 |
7394.98 |
5.00% |
0.00 (0.00%) |
7 |
300815 |
玉禾田 |
4.06% |
289.79 |
6902.78 |
4.67% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.86% |
124.25 |
6554.96 |
4.43% |
新增 |
9 |
300776 |
帝尔激光 |
3.43% |
24.56 |
5819.89 |
3.94% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
1.72% |
209.70 |
2914.98 |
1.97% |
新增 |
11 |
688981 |
中芯国际 |
1.66% |
61.13 |
2817.57 |
1.91% |
--- |
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 |
600176 |
中国巨石 |
7.14% |
839.32 |
15275.70 |
7.94% |
-114.44 (-13.63%) |
2 |
603588 |
高能环境 |
6.19% |
753.20 |
13233.70 |
6.88% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.18% |
164.74 |
13221.70 |
6.88% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
6.12% |
245.52 |
13086.40 |
6.81% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.37% |
218.24 |
11497.10 |
5.98% |
-90.94 (-41.67%) |
6 |
600030 |
中信证券 |
4.92% |
398.33 |
10520.00 |
5.47% |
31.99 (8.03%) |
7 |
300815 |
玉禾田 |
4.14% |
289.79 |
8861.76 |
4.61% |
-11.05 (-3.81%) |
8 |
603233 |
大参林 |
3.28% |
166.70 |
7019.75 |
3.65% |
-28.76 (-17.25%) |
9 |
300776 |
帝尔激光 |
2.94% |
24.56 |
6284.01 |
3.27% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.58% |
129.95 |
5513.78 |
2.87% |
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 |
600176 |
中国巨石 |
7.14% |
839.32 |
15275.70 |
7.94% |
-114.44 (-13.63%) |
2 |
603588 |
高能环境 |
6.19% |
753.20 |
13233.70 |
6.88% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.18% |
164.74 |
13221.70 |
6.88% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
6.12% |
245.52 |
13086.40 |
6.81% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.37% |
218.24 |
11497.10 |
5.98% |
-90.94 (-41.67%) |
6 |
600030 |
中信证券 |
4.92% |
398.33 |
10520.00 |
5.47% |
31.99 (8.03%) |
7 |
300815 |
玉禾田 |
4.14% |
289.79 |
8861.76 |
4.61% |
-11.05 (-3.81%) |
8 |
603233 |
大参林 |
3.28% |
166.70 |
7019.75 |
3.65% |
-28.76 (-17.25%) |
9 |
300776 |
帝尔激光 |
2.94% |
24.56 |
6284.01 |
3.27% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.58% |
129.95 |
5513.78 |
2.87% |
新增 |
11 |
688981 |
中芯国际 |
1.97% |
79.53 |
4214.13 |
2.19% |
--- |
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 |
600176 |
中国巨石 |
7.56% |
953.76 |
16767.20 |
8.61% |
-120.82 (-12.67%) |
2 |
300529 |
健帆生物 |
6.48% |
245.52 |
14377.90 |
7.38% |
-79.40 (-32.34%) |
3 |
002271 |
东方雨虹 |
6.18% |
309.18 |
13703.10 |
7.04% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
5.71% |
753.20 |
12676.30 |
6.51% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
5.23% |
164.74 |
11613.90 |
5.96% |
31.38 (19.05%) |
6 |
300815 |
玉禾田 |
5.00% |
300.84 |
11095.00 |
5.70% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.17% |
366.34 |
9261.17 |
4.76% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.08% |
164.56 |
9050.75 |
4.65% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
3.74% |
195.46 |
8289.38 |
4.26% |
-74.25 (-37.99%) |
10 |
688981 |
中芯国际 |
1.98% |
79.53 |
4389.88 |
2.25% |
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 |
600176 |
中国巨石 |
7.56% |
953.76 |
16767.20 |
8.61% |
-120.82 (-12.67%) |
2 |
300529 |
健帆生物 |
6.48% |
245.52 |
14377.90 |
7.38% |
-79.40 (-32.34%) |
3 |
002271 |
东方雨虹 |
6.18% |
309.18 |
13703.10 |
7.04% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
5.71% |
753.20 |
12676.30 |
6.51% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
5.23% |
164.74 |
11613.90 |
5.96% |
31.38 (19.05%) |
6 |
300815 |
玉禾田 |
5.00% |
300.84 |
11095.00 |
5.70% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.17% |
366.34 |
9261.17 |
4.76% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.08% |
164.56 |
9050.75 |
4.65% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
3.74% |
195.46 |
8289.38 |
4.26% |
-74.25 (-37.99%) |
10 |
688981 |
中芯国际 |
1.98% |
79.53 |
4389.88 |
2.25% |
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 |
300529 |
健帆生物 |
9.58% |
324.92 |
28060.00 |
10.61% |
-74.99 (-23.08%) |
2 |
002271 |
东方雨虹 |
5.84% |
309.18 |
17104.10 |
6.47% |
55.61 (17.99%) |
3 |
600176 |
中国巨石 |
5.69% |
1074.58 |
16666.80 |
6.30% |
-211.38 (-19.67%) |
4 |
02269 |
药明生物 |
5.15% |
127.45 |
15090.72 |
5.71% |
新增 |
5 |
603233 |
大参林 |
4.71% |
269.71 |
13784.80 |
5.21% |
44.95 (16.67%) |
6 |
603588 |
高能环境 |
3.72% |
753.20 |
10906.30 |
4.12% |
新增 |
7 |
002415 |
海康威视 |
3.62% |
164.56 |
10614.10 |
4.01% |
-215.73 (-131.09%) |
8 |
300815 |
玉禾田 |
3.58% |
300.84 |
10478.20 |
3.96% |
128.60 (42.75%) |
9 |
00700 |
腾讯控股 |
3.30% |
19.89 |
9666.85 |
3.66% |
-19.48 (-97.91%) |
10 |
600030 |
中信证券 |
3.12% |
366.34 |
9136.61 |
3.45% |
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 |
300529 |
健帆生物 |
9.58% |
324.92 |
28060.00 |
10.61% |
-74.99 (-23.08%) |
2 |
002271 |
东方雨虹 |
5.84% |
309.18 |
17104.10 |
6.47% |
55.61 (17.99%) |
3 |
600176 |
中国巨石 |
5.69% |
1074.58 |
16666.80 |
6.30% |
-211.38 (-19.67%) |
4 |
02269 |
药明生物 |
5.15% |
127.45 |
15090.72 |
5.71% |
新增 |
5 |
603233 |
大参林 |
4.71% |
269.71 |
13784.80 |
5.21% |
44.95 (16.67%) |
6 |
603588 |
高能环境 |
3.72% |
753.20 |
10906.30 |
4.12% |
新增 |
7 |
002415 |
海康威视 |
3.62% |
164.56 |
10614.10 |
4.01% |
-215.73 (-131.09%) |
8 |
300815 |
玉禾田 |
3.58% |
300.84 |
10478.20 |
3.96% |
128.60 (42.75%) |
9 |
00700 |
腾讯控股 |
3.30% |
19.89 |
9666.85 |
3.66% |
-19.48 (-97.91%) |
10 |
600030 |
中信证券 |
3.12% |
366.34 |
9136.61 |
3.45% |
新增 |
11 |
003012 |
东鹏控股 |
3.08% |
541.48 |
9010.30 |
3.41% |
--- |
12 |
603005 |
晶方科技 |
3.06% |
151.04 |
8945.93 |
3.38% |
--- |
13 |
002920 |
德赛西威 |
2.88% |
76.62 |
8434.33 |
3.19% |
--- |
14 |
601688 |
华泰证券 |
2.87% |
531.00 |
8389.80 |
3.17% |
--- |
15 |
300776 |
帝尔激光 |
2.77% |
54.32 |
8112.71 |
3.07% |
--- |
16 |
603338 |
浙江鼎力 |
2.67% |
133.36 |
7826.78 |
2.96% |
--- |
17 |
601012 |
隆基股份 |
2.56% |
84.48 |
7504.85 |
2.84% |
--- |
18 |
300122 |
智飞生物 |
2.04% |
31.94 |
5964.01 |
2.26% |
--- |
19 |
002127 |
南极电商 |
2.04% |
612.36 |
5982.73 |
2.26% |
--- |
20 |
00175 |
吉利汽车 |
1.90% |
273.20 |
5558.08 |
2.10% |
--- |
21 |
002541 |
鸿路钢构 |
1.84% |
92.13 |
5375.69 |
2.03% |
--- |
22 |
300496 |
中科创达 |
1.83% |
34.16 |
5365.17 |
2.03% |
--- |
23 |
603986 |
兆易创新 |
1.74% |
27.13 |
5097.73 |
1.93% |
--- |
24 |
603392 |
万泰生物 |
1.46% |
16.55 |
4289.58 |
1.62% |
--- |
25 |
603806 |
福斯特 |
1.25% |
34.79 |
3657.26 |
1.38% |
--- |
26 |
002230 |
科大讯飞 |
1.13% |
48.93 |
3307.00 |
1.25% |
--- |
27 |
605266 |
健之佳 |
1.13% |
37.02 |
3295.05 |
1.25% |
--- |
28 |
601633 |
长城汽车 |
1.00% |
67.08 |
2924.02 |
1.11% |
--- |
29 |
689009 |
九号公司 |
0.99% |
34.00 |
2893.99 |
1.09% |
--- |
30 |
688018 |
乐鑫科技 |
0.72% |
9.03 |
2108.65 |
0.80% |
--- |
31 |
601689 |
拓普集团 |
0.70% |
55.15 |
2064.26 |
0.78% |
--- |
32 |
300671 |
富满电子 |
0.54% |
12.05 |
1586.26 |
0.60% |
--- |
33 |
603020 |
爱普股份 |
0.49% |
76.49 |
1428.07 |
0.54% |
--- |
34 |
603713 |
密尔克卫 |
0.49% |
13.16 |
1421.02 |
0.54% |
--- |
35 |
002970 |
锐明技术 |
0.38% |
25.95 |
1126.49 |
0.43% |
--- |
36 |
688696 |
极米科技 |
0.14% |
0.48 |
400.77 |
0.15% |
--- |
37 |
300957 |
贝泰妮 |
0.08% |
0.85 |
229.88 |
0.09% |
--- |
38 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.04% |
--- |
39 |
688126 |
沪硅产业 |
0.02% |
1.98 |
57.73 |
0.02% |
--- |
40 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.03% |
--- |
41 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.02% |
--- |
42 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.03% |
--- |
43 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
44 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
45 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
74 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
78 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
79 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
80 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
81 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
104 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
112 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
115 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
118 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
119 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
120 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
121 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
122 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
124 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
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 |
300529 |
健帆生物 |
8.84% |
399.91 |
30393.30 |
9.97% |
-35.18 (-8.80%) |
2 |
600176 |
中国巨石 |
7.19% |
1285.96 |
24690.40 |
8.10% |
-726.22 (-56.47%) |
3 |
002415 |
海康威视 |
6.19% |
380.29 |
21258.00 |
6.97% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.91% |
39.37 |
20297.59 |
6.66% |
12.80 (32.51%) |
5 |
603233 |
大参林 |
5.49% |
224.76 |
18866.10 |
6.19% |
-50.90 (-22.65%) |
6 |
300815 |
玉禾田 |
5.01% |
172.23 |
17223.50 |
5.65% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.87% |
551.41 |
13283.50 |
4.36% |
-217.60 (-39.46%) |
8 |
601688 |
华泰证券 |
3.82% |
774.40 |
13133.80 |
4.31% |
-814.66 (-105.20%) |
9 |
603338 |
浙江鼎力 |
3.80% |
135.69 |
13066.70 |
4.29% |
-19.69 (-14.51%) |
10 |
002271 |
东方雨虹 |
3.78% |
253.57 |
12972.90 |
4.25% |
-80.28 (-31.66%) |
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 |
300529 |
健帆生物 |
8.84% |
399.91 |
30393.30 |
9.97% |
-35.18 (-8.80%) |
2 |
600176 |
中国巨石 |
7.19% |
1285.96 |
24690.40 |
8.10% |
-726.22 (-56.47%) |
3 |
002415 |
海康威视 |
6.19% |
380.29 |
21258.00 |
6.97% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.91% |
39.37 |
20297.59 |
6.66% |
12.80 (32.51%) |
5 |
603233 |
大参林 |
5.49% |
224.76 |
18866.10 |
6.19% |
-50.90 (-22.65%) |
6 |
300815 |
玉禾田 |
5.01% |
172.23 |
17223.50 |
5.65% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.87% |
551.41 |
13283.50 |
4.36% |
-217.60 (-39.46%) |
8 |
601688 |
华泰证券 |
3.82% |
774.40 |
13133.80 |
4.31% |
-814.66 (-105.20%) |
9 |
603338 |
浙江鼎力 |
3.80% |
135.69 |
13066.70 |
4.29% |
-19.69 (-14.51%) |
10 |
002271 |
东方雨虹 |
3.78% |
253.57 |
12972.90 |
4.25% |
-80.28 (-31.66%) |
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 |
600176 |
中国巨石 |
6.29% |
2012.18 |
40163.10 |
6.98% |
406.28 (20.19%) |
2 |
600030 |
中信证券 |
5.11% |
1111.09 |
32666.00 |
5.68% |
345.37 (31.08%) |
3 |
300750 |
宁德时代 |
4.82% |
87.76 |
30813.40 |
5.36% |
18.05 (20.57%) |
4 |
300529 |
健帆生物 |
4.62% |
435.09 |
29507.90 |
5.13% |
新增 |
5 |
601688 |
华泰证券 |
4.48% |
1589.06 |
28619.00 |
4.98% |
502.42 (31.62%) |
6 |
600519 |
贵州茅台 |
3.72% |
11.89 |
23756.20 |
4.13% |
新增 |
7 |
601318 |
中国平安 |
3.53% |
259.20 |
22545.20 |
3.92% |
51.83 (20.00%) |
8 |
603233 |
大参林 |
3.38% |
275.66 |
21597.70 |
3.76% |
32.75 (11.88%) |
9 |
002624 |
完美世界 |
3.20% |
692.28 |
20422.30 |
3.55% |
280.02 (40.45%) |
10 |
002415 |
海康威视 |
2.89% |
380.29 |
18447.70 |
3.21% |
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 |
600176 |
中国巨石 |
6.29% |
2012.18 |
40163.10 |
6.98% |
406.28 (20.19%) |
2 |
600030 |
中信证券 |
5.11% |
1111.09 |
32666.00 |
5.68% |
345.37 (31.08%) |
3 |
300750 |
宁德时代 |
4.82% |
87.76 |
30813.40 |
5.36% |
18.05 (20.57%) |
4 |
300529 |
健帆生物 |
4.62% |
435.09 |
29507.90 |
5.13% |
新增 |
5 |
601688 |
华泰证券 |
4.48% |
1589.06 |
28619.00 |
4.98% |
502.42 (31.62%) |
6 |
600519 |
贵州茅台 |
3.72% |
11.89 |
23756.20 |
4.13% |
新增 |
7 |
601318 |
中国平安 |
3.53% |
259.20 |
22545.20 |
3.92% |
51.83 (20.00%) |
8 |
603233 |
大参林 |
3.38% |
275.66 |
21597.70 |
3.76% |
32.75 (11.88%) |
9 |
002624 |
完美世界 |
3.20% |
692.28 |
20422.30 |
3.55% |
280.02 (40.45%) |
10 |
002415 |
海康威视 |
2.89% |
380.29 |
18447.70 |
3.21% |
新增 |
11 |
300888 |
稳健医疗 |
2.86% |
110.19 |
18282.24 |
3.18% |
--- |
12 |
002460 |
赣锋锂业 |
2.78% |
175.15 |
17725.01 |
3.08% |
--- |
13 |
300815 |
玉禾田 |
2.51% |
172.23 |
16000.60 |
2.78% |
--- |
14 |
601166 |
兴业银行 |
2.51% |
769.01 |
16049.24 |
2.79% |
--- |
15 |
000783 |
长江证券 |
2.47% |
1879.24 |
15785.62 |
2.75% |
--- |
16 |
603338 |
浙江鼎力 |
2.46% |
155.38 |
15722.66 |
2.73% |
--- |
17 |
000568 |
泸州老窖 |
2.11% |
59.53 |
13463.30 |
2.34% |
--- |
18 |
002271 |
东方雨虹 |
2.03% |
333.85 |
12953.55 |
2.25% |
--- |
19 |
603501 |
韦尔股份 |
1.97% |
54.45 |
12582.91 |
2.19% |
--- |
20 |
00700 |
腾讯控股 |
1.97% |
26.57 |
12612.38 |
2.19% |
--- |
21 |
000651 |
格力电器 |
1.76% |
181.29 |
11229.05 |
1.95% |
--- |
22 |
002142 |
宁波银行 |
1.53% |
276.11 |
9757.68 |
1.70% |
--- |
23 |
300059 |
东方财富 |
1.52% |
313.36 |
9714.16 |
1.69% |
--- |
24 |
300776 |
帝尔激光 |
1.39% |
59.17 |
8886.81 |
1.55% |
--- |
25 |
600570 |
恒生电子 |
1.30% |
79.11 |
8298.57 |
1.44% |
--- |
26 |
600409 |
三友化工 |
1.22% |
760.24 |
7792.46 |
1.36% |
--- |
27 |
601818 |
光大银行 |
1.17% |
1869.22 |
7458.19 |
1.30% |
--- |
28 |
600383 |
金地集团 |
1.14% |
541.44 |
7309.41 |
1.27% |
--- |
29 |
601336 |
新华保险 |
1.08% |
118.95 |
6895.51 |
1.20% |
--- |
30 |
603392 |
万泰生物 |
1.06% |
33.48 |
6747.31 |
1.17% |
--- |
31 |
601128 |
常熟银行 |
0.90% |
781.92 |
5770.55 |
1.00% |
--- |
32 |
002007 |
华兰生物 |
0.88% |
132.40 |
5592.58 |
0.97% |
--- |
33 |
000001 |
平安银行 |
0.86% |
285.61 |
5523.77 |
0.96% |
--- |
34 |
600438 |
通威股份 |
0.84% |
139.94 |
5379.29 |
0.94% |
--- |
35 |
600926 |
杭州银行 |
0.79% |
338.03 |
5043.41 |
0.88% |
--- |
36 |
300122 |
智飞生物 |
0.74% |
31.94 |
4724.13 |
0.82% |
--- |
37 |
002230 |
科大讯飞 |
0.70% |
109.09 |
4458.51 |
0.78% |
--- |
38 |
000002 |
万科A |
0.64% |
142.90 |
4101.23 |
0.71% |
--- |
39 |
300496 |
中科创达 |
0.63% |
34.16 |
3996.72 |
0.70% |
--- |
40 |
600048 |
保利地产 |
0.62% |
248.95 |
3938.39 |
0.68% |
--- |
41 |
300572 |
安车检测 |
0.61% |
95.81 |
3916.60 |
0.68% |
--- |
42 |
002050 |
三花智控 |
0.57% |
146.81 |
3618.87 |
0.63% |
--- |
43 |
300244 |
迪安诊断 |
0.56% |
104.68 |
3588.57 |
0.62% |
--- |
44 |
02269 |
药明生物 |
0.53% |
39.30 |
3400.26 |
0.59% |
--- |
45 |
603883 |
老百姓 |
0.38% |
38.34 |
2408.85 |
0.42% |
--- |
46 |
601211 |
国泰君安 |
0.37% |
133.32 |
2337.10 |
0.41% |
--- |
47 |
600588 |
用友网络 |
0.26% |
38.57 |
1692.07 |
0.29% |
--- |
48 |
002541 |
鸿路钢构 |
0.20% |
35.22 |
1286.73 |
0.22% |
--- |
49 |
002749 |
国光股份 |
0.02% |
13.37 |
145.95 |
0.03% |
--- |
50 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
51 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
52 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.01% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
58 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
59 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
60 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
61 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.01% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
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 |
600176 |
中国巨石 |
2.83% |
1605.90 |
23189.20 |
5.31% |
--- |
2 |
600030 |
中信证券 |
2.81% |
765.72 |
22994.60 |
5.27% |
--- |
3 |
601688 |
华泰证券 |
2.72% |
1086.64 |
22308.70 |
5.11% |
--- |
4 |
603233 |
大参林 |
2.44% |
242.91 |
20030.10 |
4.59% |
--- |
5 |
300815 |
玉禾田 |
2.00% |
150.50 |
16403.50 |
3.76% |
--- |
6 |
601318 |
中国平安 |
1.93% |
207.37 |
15814.00 |
3.62% |
--- |
7 |
300750 |
宁德时代 |
1.78% |
69.71 |
14583.30 |
3.34% |
--- |
8 |
601336 |
新华保险 |
1.69% |
223.22 |
13857.80 |
3.17% |
--- |
9 |
002624 |
完美世界 |
1.68% |
412.26 |
13728.40 |
3.14% |
--- |
10 |
600837 |
海通证券 |
1.56% |
901.17 |
12751.50 |
2.92% |
--- |
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 |
600176 |
中国巨石 |
2.83% |
1605.90 |
23189.20 |
5.31% |
--- |
2 |
600030 |
中信证券 |
2.81% |
765.72 |
22994.60 |
5.27% |
--- |
3 |
601688 |
华泰证券 |
2.72% |
1086.64 |
22308.70 |
5.11% |
--- |
4 |
603233 |
大参林 |
2.44% |
242.91 |
20030.10 |
4.59% |
--- |
5 |
300815 |
玉禾田 |
2.00% |
150.50 |
16403.50 |
3.76% |
--- |
6 |
601318 |
中国平安 |
1.93% |
207.37 |
15814.00 |
3.62% |
--- |
7 |
300750 |
宁德时代 |
1.78% |
69.71 |
14583.30 |
3.34% |
--- |
8 |
601336 |
新华保险 |
1.69% |
223.22 |
13857.80 |
3.17% |
--- |
9 |
002624 |
完美世界 |
1.68% |
412.26 |
13728.40 |
3.14% |
--- |
10 |
600837 |
海通证券 |
1.56% |
901.17 |
12751.50 |
2.92% |
--- |
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