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 |
300857 |
协创数据 |
8.42% |
2.58 |
222.38 |
9.25% |
0.00 (新增) |
2 |
000997 |
新大陆 |
6.90% |
5.63 |
182.30 |
7.59% |
0.00 (新增) |
3 |
300502 |
新易盛 |
6.11% |
1.27 |
161.32 |
6.71% |
0.00 (新增) |
4 |
688018 |
乐鑫科技 |
5.79% |
1.05 |
152.98 |
6.37% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.42% |
0.98 |
143.23 |
5.96% |
0.00 (新增) |
6 |
300059 |
东方财富 |
4.81% |
5.49 |
126.98 |
5.28% |
0.00 (新增) |
7 |
300433 |
蓝思科技 |
3.95% |
4.68 |
104.36 |
4.34% |
0.00 (新增) |
8 |
688615 |
合合信息 |
3.93% |
0.66 |
103.70 |
4.32% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.88% |
0.81 |
102.49 |
4.27% |
0.00 (新增) |
10 |
603809 |
豪能股份 |
3.83% |
6.60 |
101.00 |
4.20% |
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 |
300857 |
协创数据 |
8.42% |
2.58 |
222.38 |
9.25% |
0.00 (新增) |
2 |
000997 |
新大陆 |
6.90% |
5.63 |
182.30 |
7.59% |
0.00 (新增) |
3 |
300502 |
新易盛 |
6.11% |
1.27 |
161.32 |
6.71% |
0.00 (新增) |
4 |
688018 |
乐鑫科技 |
5.79% |
1.05 |
152.98 |
6.37% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.42% |
0.98 |
143.23 |
5.96% |
0.00 (新增) |
6 |
300059 |
东方财富 |
4.81% |
5.49 |
126.98 |
5.28% |
0.00 (新增) |
7 |
300433 |
蓝思科技 |
3.95% |
4.68 |
104.36 |
4.34% |
0.00 (新增) |
8 |
688615 |
合合信息 |
3.93% |
0.66 |
103.70 |
4.32% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.88% |
0.81 |
102.49 |
4.27% |
0.00 (新增) |
10 |
603809 |
豪能股份 |
3.83% |
6.60 |
101.00 |
4.20% |
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 |
300857 |
协创数据 |
11.00% |
2.53 |
295.12 |
12.64% |
-0.36 (-12.46%) |
2 |
688018 |
乐鑫科技 |
6.40% |
0.75 |
171.77 |
7.36% |
0.75 (100.00%) |
3 |
000997 |
新大陆 |
6.27% |
5.63 |
168.17 |
7.20% |
5.63 (100.00%) |
4 |
688608 |
恒玄科技 |
6.25% |
0.41 |
167.68 |
7.18% |
0.41 (100.00%) |
5 |
300476 |
胜宏科技 |
5.70% |
1.89 |
153.11 |
6.56% |
-2.16 (-53.33%) |
6 |
300432 |
富临精工 |
4.69% |
6.42 |
125.77 |
5.39% |
6.42 (100.00%) |
7 |
603809 |
豪能股份 |
4.65% |
7.77 |
124.94 |
5.35% |
7.77 (100.00%) |
8 |
688041 |
海光信息 |
3.88% |
0.74 |
104.05 |
4.46% |
0.74 (100.00%) |
9 |
688536 |
思瑞浦 |
3.79% |
0.86 |
101.67 |
4.35% |
0.86 (100.00%) |
10 |
300433 |
蓝思科技 |
3.31% |
3.51 |
88.91 |
3.81% |
3.51 (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 |
300857 |
协创数据 |
11.00% |
2.53 |
295.12 |
12.64% |
-0.36 (-12.46%) |
2 |
688018 |
乐鑫科技 |
6.40% |
0.75 |
171.77 |
7.36% |
0.75 (100.00%) |
3 |
000997 |
新大陆 |
6.27% |
5.63 |
168.17 |
7.20% |
5.63 (100.00%) |
4 |
688608 |
恒玄科技 |
6.25% |
0.41 |
167.68 |
7.18% |
0.41 (100.00%) |
5 |
300476 |
胜宏科技 |
5.70% |
1.89 |
153.11 |
6.56% |
-2.16 (-53.33%) |
6 |
300432 |
富临精工 |
4.69% |
6.42 |
125.77 |
5.39% |
6.42 (100.00%) |
7 |
603809 |
豪能股份 |
4.65% |
7.77 |
124.94 |
5.35% |
7.77 (100.00%) |
8 |
688041 |
海光信息 |
3.88% |
0.74 |
104.05 |
4.46% |
0.74 (100.00%) |
9 |
688536 |
思瑞浦 |
3.79% |
0.86 |
101.67 |
4.35% |
0.86 (100.00%) |
10 |
300433 |
蓝思科技 |
3.31% |
3.51 |
88.91 |
3.81% |
3.51 (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 |
300857 |
协创数据 |
9.36% |
2.89 |
308.91 |
10.52% |
-2.01 (-41.02%) |
2 |
300476 |
胜宏科技 |
5.16% |
4.05 |
170.46 |
5.80% |
-4.24 (-51.15%) |
3 |
002045 |
国光电器 |
5.12% |
7.79 |
168.97 |
5.75% |
7.79 (100.00%) |
4 |
002371 |
北方华创 |
4.74% |
0.40 |
156.40 |
5.32% |
-0.14 (-25.93%) |
5 |
300308 |
中际旭创 |
4.69% |
1.25 |
154.63 |
5.26% |
-1.18 (-48.52%) |
6 |
300502 |
新易盛 |
4.38% |
1.25 |
144.47 |
4.92% |
-1.26 (-50.20%) |
7 |
300570 |
太辰光 |
4.36% |
1.98 |
143.95 |
4.90% |
1.98 (100.00%) |
8 |
301236 |
软通动力 |
4.02% |
2.26 |
132.68 |
4.52% |
2.26 (100.00%) |
9 |
601138 |
工业富联 |
3.91% |
6.00 |
129.00 |
4.39% |
-5.53 (-47.96%) |
10 |
300394 |
天孚通信 |
3.90% |
1.41 |
128.82 |
4.39% |
-2.19 (-60.81%) |
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 |
300857 |
协创数据 |
9.36% |
2.89 |
308.91 |
10.52% |
-2.01 (-41.02%) |
2 |
300476 |
胜宏科技 |
5.16% |
4.05 |
170.46 |
5.80% |
-4.24 (-51.15%) |
3 |
002045 |
国光电器 |
5.12% |
7.79 |
168.97 |
5.75% |
7.79 (100.00%) |
4 |
002371 |
北方华创 |
4.74% |
0.40 |
156.40 |
5.32% |
-0.14 (-25.93%) |
5 |
300308 |
中际旭创 |
4.69% |
1.25 |
154.63 |
5.26% |
-1.18 (-48.52%) |
6 |
300502 |
新易盛 |
4.38% |
1.25 |
144.47 |
4.92% |
-1.26 (-50.20%) |
7 |
300570 |
太辰光 |
4.36% |
1.98 |
143.95 |
4.90% |
1.98 (100.00%) |
8 |
301236 |
软通动力 |
4.02% |
2.26 |
132.68 |
4.52% |
2.26 (100.00%) |
9 |
601138 |
工业富联 |
3.91% |
6.00 |
129.00 |
4.39% |
-5.53 (-47.96%) |
10 |
300394 |
天孚通信 |
3.90% |
1.41 |
128.82 |
4.39% |
-2.19 (-60.81%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.96% |
2.43 |
376.62 |
8.44% |
0.64 (35.71%) |
2 |
300394 |
天孚通信 |
7.64% |
3.60 |
361.60 |
8.10% |
0.98 (37.43%) |
3 |
002463 |
沪电股份 |
7.43% |
8.76 |
351.69 |
7.88% |
-0.28 (-3.10%) |
4 |
300857 |
协创数据 |
7.14% |
4.90 |
337.86 |
7.57% |
0.00 (0.00%) |
5 |
300476 |
胜宏科技 |
6.95% |
8.29 |
329.11 |
7.37% |
-2.88 (-25.78%) |
6 |
002475 |
立讯精密 |
6.94% |
7.56 |
328.56 |
7.36% |
2.47 (48.53%) |
7 |
300502 |
新易盛 |
6.89% |
2.51 |
326.22 |
7.31% |
0.45 (21.84%) |
8 |
601138 |
工业富联 |
6.14% |
11.53 |
290.44 |
6.51% |
11.53 (100.00%) |
9 |
002947 |
恒铭达 |
5.01% |
6.92 |
237.15 |
5.31% |
6.92 (100.00%) |
10 |
002371 |
北方华创 |
4.18% |
0.54 |
197.63 |
4.43% |
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 |
300308 |
中际旭创 |
7.96% |
2.43 |
376.62 |
8.44% |
0.64 (35.71%) |
2 |
300394 |
天孚通信 |
7.64% |
3.60 |
361.60 |
8.10% |
0.98 (37.43%) |
3 |
002463 |
沪电股份 |
7.43% |
8.76 |
351.69 |
7.88% |
-0.28 (-3.10%) |
4 |
300857 |
协创数据 |
7.14% |
4.90 |
337.86 |
7.57% |
0.00 (0.00%) |
5 |
300476 |
胜宏科技 |
6.95% |
8.29 |
329.11 |
7.37% |
-2.88 (-25.78%) |
6 |
002475 |
立讯精密 |
6.94% |
7.56 |
328.56 |
7.36% |
2.47 (48.53%) |
7 |
300502 |
新易盛 |
6.89% |
2.51 |
326.22 |
7.31% |
0.45 (21.84%) |
8 |
601138 |
工业富联 |
6.14% |
11.53 |
290.44 |
6.51% |
11.53 (100.00%) |
9 |
002947 |
恒铭达 |
5.01% |
6.92 |
237.15 |
5.31% |
6.92 (100.00%) |
10 |
002371 |
北方华创 |
4.18% |
0.54 |
197.63 |
4.43% |
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 |
300476 |
胜宏科技 |
6.96% |
11.17 |
360.34 |
8.71% |
新增 |
2 |
002463 |
沪电股份 |
6.37% |
9.04 |
329.86 |
7.97% |
新增 |
3 |
300857 |
协创数据 |
5.39% |
4.90 |
279.30 |
6.75% |
-1.50 (-30.61%) |
4 |
300308 |
中际旭创 |
4.77% |
1.79 |
247.08 |
5.97% |
新增 |
5 |
300394 |
天孚通信 |
4.47% |
2.62 |
231.48 |
5.59% |
1.58 (60.27%) |
6 |
300502 |
新易盛 |
4.20% |
2.06 |
217.43 |
5.25% |
新增 |
7 |
002475 |
立讯精密 |
3.86% |
5.09 |
200.09 |
4.83% |
新增 |
8 |
000519 |
中兵红箭 |
3.81% |
13.45 |
197.31 |
4.77% |
新增 |
9 |
688110 |
东芯股份 |
3.54% |
9.60 |
183.13 |
4.42% |
新增 |
10 |
688519 |
南亚新材 |
3.49% |
7.07 |
180.75 |
4.37% |
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 |
300476 |
胜宏科技 |
6.96% |
11.17 |
360.34 |
8.71% |
新增 |
2 |
002463 |
沪电股份 |
6.37% |
9.04 |
329.86 |
7.97% |
新增 |
3 |
300857 |
协创数据 |
5.39% |
4.90 |
279.30 |
6.75% |
-1.50 (-30.61%) |
4 |
300308 |
中际旭创 |
4.77% |
1.79 |
247.08 |
5.97% |
新增 |
5 |
300394 |
天孚通信 |
4.47% |
2.62 |
231.48 |
5.59% |
1.58 (60.27%) |
6 |
300502 |
新易盛 |
4.20% |
2.06 |
217.43 |
5.25% |
新增 |
7 |
002475 |
立讯精密 |
3.86% |
5.09 |
200.09 |
4.83% |
新增 |
8 |
000519 |
中兵红箭 |
3.81% |
13.45 |
197.31 |
4.77% |
新增 |
9 |
688110 |
东芯股份 |
3.54% |
9.60 |
183.13 |
4.42% |
新增 |
10 |
688519 |
南亚新材 |
3.49% |
7.07 |
180.75 |
4.37% |
新增 |
11 |
002371 |
北方华创 |
3.34% |
0.54 |
172.74 |
4.17% |
--- |
12 |
300395 |
菲利华 |
2.92% |
4.92 |
151.29 |
3.65% |
--- |
13 |
300433 |
蓝思科技 |
2.92% |
8.29 |
151.29 |
3.65% |
--- |
14 |
002938 |
鹏鼎控股 |
2.72% |
3.54 |
140.75 |
3.40% |
--- |
15 |
600183 |
生益科技 |
2.57% |
6.33 |
133.31 |
3.22% |
--- |
16 |
002837 |
英维克 |
2.29% |
5.54 |
118.46 |
2.86% |
--- |
17 |
000628 |
高新发展 |
2.22% |
2.59 |
114.92 |
2.78% |
--- |
18 |
601088 |
中国神华 |
1.89% |
2.20 |
97.61 |
2.36% |
--- |
19 |
002180 |
纳思达 |
1.89% |
3.71 |
98.02 |
2.37% |
--- |
20 |
600941 |
中国移动 |
1.87% |
0.90 |
96.75 |
2.34% |
--- |
21 |
688256 |
寒武纪 |
1.76% |
0.46 |
91.23 |
2.20% |
--- |
22 |
000777 |
中核科技 |
1.34% |
4.54 |
69.37 |
1.68% |
--- |
23 |
688100 |
威胜信息 |
1.06% |
1.44 |
54.95 |
1.33% |
--- |
24 |
600765 |
中航重机 |
1.05% |
2.66 |
54.26 |
1.31% |
--- |
25 |
002179 |
中航光电 |
0.98% |
1.34 |
50.99 |
1.23% |
--- |
26 |
688347 |
华虹公司 |
0.96% |
1.39 |
49.84 |
1.20% |
--- |
27 |
002992 |
宝明科技 |
0.77% |
0.70 |
39.94 |
0.96% |
--- |
28 |
002384 |
东山精密 |
0.52% |
1.29 |
26.70 |
0.65% |
--- |
29 |
603383 |
顶点软件 |
0.00% |
0.00 |
0.13 |
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 |
300857 |
协创数据 |
8.94% |
6.40 |
392.32 |
10.95% |
新增 |
2 |
300750 |
宁德时代 |
4.98% |
1.15 |
218.68 |
6.10% |
新增 |
3 |
688590 |
新致软件 |
4.54% |
11.07 |
199.29 |
5.56% |
6.80 (61.46%) |
4 |
605117 |
德业股份 |
4.47% |
2.18 |
196.24 |
5.48% |
新增 |
5 |
001309 |
德明利 |
4.08% |
1.32 |
178.87 |
4.99% |
0.32 (24.47%) |
6 |
300002 |
神州泰岳 |
4.05% |
18.95 |
177.56 |
4.96% |
新增 |
7 |
301308 |
江波龙 |
4.00% |
1.88 |
175.50 |
4.90% |
-2.74 (-145.75%) |
8 |
002947 |
恒铭达 |
3.81% |
5.71 |
167.30 |
4.67% |
新增 |
9 |
002371 |
北方华创 |
3.76% |
0.54 |
165.02 |
4.61% |
新增 |
10 |
300394 |
天孚通信 |
3.58% |
1.04 |
157.32 |
4.39% |
-4.40 (-423.08%) |
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 |
300857 |
协创数据 |
8.94% |
6.40 |
392.32 |
10.95% |
新增 |
2 |
300750 |
宁德时代 |
4.98% |
1.15 |
218.68 |
6.10% |
新增 |
3 |
688590 |
新致软件 |
4.54% |
11.07 |
199.29 |
5.56% |
6.80 (61.46%) |
4 |
605117 |
德业股份 |
4.47% |
2.18 |
196.24 |
5.48% |
新增 |
5 |
001309 |
德明利 |
4.08% |
1.32 |
178.87 |
4.99% |
0.32 (24.47%) |
6 |
300002 |
神州泰岳 |
4.05% |
18.95 |
177.56 |
4.96% |
新增 |
7 |
301308 |
江波龙 |
4.00% |
1.88 |
175.50 |
4.90% |
-2.74 (-145.75%) |
8 |
002947 |
恒铭达 |
3.81% |
5.71 |
167.30 |
4.67% |
新增 |
9 |
002371 |
北方华创 |
3.76% |
0.54 |
165.02 |
4.61% |
新增 |
10 |
300394 |
天孚通信 |
3.58% |
1.04 |
157.32 |
4.39% |
-4.40 (-423.08%) |
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 |
300394 |
天孚通信 |
5.27% |
5.44 |
497.87 |
5.96% |
新增 |
2 |
300502 |
新易盛 |
5.15% |
9.85 |
485.80 |
5.82% |
新增 |
3 |
300308 |
中际旭创 |
4.77% |
3.99 |
450.51 |
5.39% |
0.78 (19.55%) |
4 |
301308 |
江波龙 |
4.50% |
4.62 |
425.27 |
5.09% |
新增 |
5 |
688110 |
东芯股份 |
4.49% |
12.32 |
424.29 |
5.08% |
新增 |
6 |
688766 |
普冉股份 |
4.25% |
4.10 |
401.59 |
4.81% |
新增 |
7 |
603516 |
淳中科技 |
4.23% |
17.77 |
399.29 |
4.78% |
新增 |
8 |
600602 |
云赛智联 |
4.05% |
33.05 |
382.39 |
4.58% |
7.17 (21.69%) |
9 |
300476 |
胜宏科技 |
3.88% |
19.86 |
366.42 |
4.39% |
新增 |
10 |
688581 |
安杰思 |
3.36% |
2.54 |
317.25 |
3.80% |
-1.67 (-65.88%) |
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 |
300394 |
天孚通信 |
5.27% |
5.44 |
497.87 |
5.96% |
新增 |
2 |
300502 |
新易盛 |
5.15% |
9.85 |
485.80 |
5.82% |
新增 |
3 |
300308 |
中际旭创 |
4.77% |
3.99 |
450.51 |
5.39% |
0.78 (19.55%) |
4 |
301308 |
江波龙 |
4.50% |
4.62 |
425.27 |
5.09% |
新增 |
5 |
688110 |
东芯股份 |
4.49% |
12.32 |
424.29 |
5.08% |
新增 |
6 |
688766 |
普冉股份 |
4.25% |
4.10 |
401.59 |
4.81% |
新增 |
7 |
603516 |
淳中科技 |
4.23% |
17.77 |
399.29 |
4.78% |
新增 |
8 |
600602 |
云赛智联 |
4.05% |
33.05 |
382.39 |
4.58% |
7.17 (21.69%) |
9 |
300476 |
胜宏科技 |
3.88% |
19.86 |
366.42 |
4.39% |
新增 |
10 |
688581 |
安杰思 |
3.36% |
2.54 |
317.25 |
3.80% |
-1.67 (-65.88%) |
11 |
002777 |
久远银海 |
2.88% |
10.84 |
272.19 |
3.26% |
--- |
12 |
301169 |
零点有数 |
2.81% |
5.04 |
265.51 |
3.18% |
--- |
13 |
688118 |
普元信息 |
2.54% |
8.01 |
239.67 |
2.87% |
--- |
14 |
002937 |
兴瑞科技 |
2.31% |
8.37 |
218.12 |
2.61% |
--- |
15 |
688228 |
开普云 |
2.31% |
3.33 |
217.82 |
2.61% |
--- |
16 |
601899 |
紫金矿业 |
2.27% |
17.23 |
214.69 |
2.57% |
--- |
17 |
601138 |
工业富联 |
2.13% |
13.27 |
200.64 |
2.40% |
--- |
18 |
688047 |
龙芯中科 |
2.04% |
1.74 |
192.68 |
2.31% |
--- |
19 |
300442 |
润泽科技 |
2.04% |
7.60 |
192.81 |
2.31% |
--- |
20 |
300698 |
万马科技 |
1.98% |
5.13 |
187.25 |
2.24% |
--- |
21 |
002908 |
德生科技 |
1.89% |
12.51 |
178.39 |
2.14% |
--- |
22 |
002929 |
润建股份 |
1.87% |
4.24 |
176.94 |
2.12% |
--- |
23 |
603108 |
润达医疗 |
1.83% |
8.49 |
172.77 |
2.07% |
--- |
24 |
688369 |
致远互联 |
1.76% |
4.80 |
166.30 |
1.99% |
--- |
25 |
688301 |
奕瑞科技 |
1.51% |
0.44 |
142.24 |
1.70% |
--- |
26 |
300229 |
拓尔思 |
1.46% |
8.17 |
137.75 |
1.65% |
--- |
27 |
301153 |
中科江南 |
1.33% |
1.60 |
125.23 |
1.50% |
--- |
28 |
003021 |
兆威机电 |
1.33% |
1.34 |
125.95 |
1.51% |
--- |
29 |
301328 |
维峰电子 |
1.30% |
2.51 |
122.89 |
1.47% |
--- |
30 |
300624 |
万兴科技 |
1.14% |
1.14 |
107.84 |
1.29% |
--- |
31 |
688590 |
新致软件 |
1.02% |
4.27 |
96.52 |
1.16% |
--- |
32 |
688012 |
中微公司 |
1.01% |
0.62 |
95.00 |
1.14% |
--- |
33 |
300226 |
上海钢联 |
1.00% |
3.30 |
94.02 |
1.13% |
--- |
34 |
001309 |
德明利 |
1.00% |
1.00 |
94.61 |
1.13% |
--- |
35 |
601127 |
赛力斯 |
0.90% |
1.12 |
85.34 |
1.02% |
--- |
36 |
688358 |
祥生医疗 |
0.82% |
2.06 |
77.84 |
0.93% |
--- |
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 |
601138 |
工业富联 |
4.62% |
27.65 |
544.71 |
5.89% |
0.00 (新增) |
2 |
688581 |
安杰思 |
4.15% |
4.22 |
489.11 |
5.29% |
0.00 (新增) |
3 |
603985 |
恒润股份 |
4.02% |
17.36 |
474.45 |
5.13% |
0.00 (新增) |
4 |
688266 |
泽璟制药 |
3.51% |
8.87 |
413.63 |
4.47% |
0.00 (新增) |
5 |
600602 |
云赛智联 |
3.27% |
25.88 |
385.61 |
4.17% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.15% |
3.21 |
371.72 |
4.02% |
0.00 (新增) |
7 |
301239 |
普瑞眼科 |
3.08% |
3.09 |
362.86 |
3.92% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.03% |
4.15 |
357.65 |
3.86% |
0.00 (新增) |
9 |
300601 |
康泰生物 |
3.01% |
12.14 |
355.34 |
3.84% |
0.00 (新增) |
10 |
600938 |
中国海油 |
2.98% |
16.61 |
351.13 |
3.79% |
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 |
601138 |
工业富联 |
4.62% |
27.65 |
544.71 |
5.89% |
0.00 (新增) |
2 |
688581 |
安杰思 |
4.15% |
4.22 |
489.11 |
5.29% |
0.00 (新增) |
3 |
603985 |
恒润股份 |
4.02% |
17.36 |
474.45 |
5.13% |
0.00 (新增) |
4 |
688266 |
泽璟制药 |
3.51% |
8.87 |
413.63 |
4.47% |
0.00 (新增) |
5 |
600602 |
云赛智联 |
3.27% |
25.88 |
385.61 |
4.17% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.15% |
3.21 |
371.72 |
4.02% |
0.00 (新增) |
7 |
301239 |
普瑞眼科 |
3.08% |
3.09 |
362.86 |
3.92% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.03% |
4.15 |
357.65 |
3.86% |
0.00 (新增) |
9 |
300601 |
康泰生物 |
3.01% |
12.14 |
355.34 |
3.84% |
0.00 (新增) |
10 |
600938 |
中国海油 |
2.98% |
16.61 |
351.13 |
3.79% |
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 |
601138 |
工业富联 |
6.88% |
13.47 |
339.44 |
8.74% |
新增 |
2 |
603019 |
中科曙光 |
4.76% |
4.61 |
234.65 |
6.04% |
新增 |
3 |
000513 |
丽珠集团 |
4.73% |
6.00 |
233.46 |
6.01% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.60% |
10.30 |
227.22 |
5.85% |
新增 |
5 |
688066 |
航天宏图 |
3.84% |
3.11 |
189.33 |
4.88% |
新增 |
6 |
002555 |
三七互娱 |
3.15% |
4.45 |
155.22 |
4.00% |
新增 |
7 |
601857 |
中国石油 |
3.03% |
20.00 |
149.40 |
3.85% |
新增 |
8 |
600633 |
浙数文化 |
3.01% |
9.17 |
148.65 |
3.83% |
新增 |
9 |
002908 |
德生科技 |
2.81% |
8.97 |
138.77 |
3.57% |
新增 |
10 |
601928 |
凤凰传媒 |
2.80% |
12.11 |
138.05 |
3.56% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
6.88% |
13.47 |
339.44 |
8.74% |
新增 |
2 |
603019 |
中科曙光 |
4.76% |
4.61 |
234.65 |
6.04% |
新增 |
3 |
000513 |
丽珠集团 |
4.73% |
6.00 |
233.46 |
6.01% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.60% |
10.30 |
227.22 |
5.85% |
新增 |
5 |
688066 |
航天宏图 |
3.84% |
3.11 |
189.33 |
4.88% |
新增 |
6 |
002555 |
三七互娱 |
3.15% |
4.45 |
155.22 |
4.00% |
新增 |
7 |
601857 |
中国石油 |
3.03% |
20.00 |
149.40 |
3.85% |
新增 |
8 |
600633 |
浙数文化 |
3.01% |
9.17 |
148.65 |
3.83% |
新增 |
9 |
002908 |
德生科技 |
2.81% |
8.97 |
138.77 |
3.57% |
新增 |
10 |
601928 |
凤凰传媒 |
2.80% |
12.11 |
138.05 |
3.56% |
新增 |
11 |
600309 |
万华化学 |
2.67% |
1.50 |
131.76 |
3.39% |
--- |
12 |
600886 |
国投电力 |
2.56% |
10.00 |
126.50 |
3.26% |
--- |
13 |
000333 |
美的集团 |
2.39% |
2.00 |
117.84 |
3.04% |
--- |
14 |
600079 |
人福医药 |
2.13% |
3.90 |
105.07 |
2.71% |
--- |
15 |
002475 |
立讯精密 |
2.04% |
3.10 |
100.59 |
2.59% |
--- |
16 |
002517 |
恺英网络 |
2.00% |
6.27 |
98.69 |
2.54% |
--- |
17 |
000028 |
国药一致 |
1.94% |
2.20 |
95.81 |
2.47% |
--- |
18 |
300170 |
汉得信息 |
1.91% |
8.16 |
94.14 |
2.42% |
--- |
19 |
300033 |
同花顺 |
1.85% |
0.52 |
91.15 |
2.35% |
--- |
20 |
000032 |
深桑达A |
1.85% |
2.78 |
91.46 |
2.36% |
--- |
21 |
600406 |
国电南瑞 |
1.69% |
3.60 |
83.16 |
2.14% |
--- |
22 |
300476 |
胜宏科技 |
1.60% |
3.27 |
78.84 |
2.03% |
--- |
23 |
300394 |
天孚通信 |
1.56% |
0.72 |
76.92 |
1.98% |
--- |
24 |
600602 |
云赛智联 |
1.44% |
4.72 |
71.08 |
1.83% |
--- |
25 |
600420 |
国药现代 |
1.37% |
6.00 |
67.74 |
1.74% |
--- |
26 |
600028 |
中国石化 |
1.29% |
10.00 |
63.60 |
1.64% |
--- |
27 |
300502 |
新易盛 |
1.17% |
0.85 |
57.77 |
1.49% |
--- |
28 |
300570 |
太辰光 |
1.05% |
0.95 |
51.97 |
1.34% |
--- |
29 |
002605 |
姚记科技 |
1.03% |
1.10 |
51.07 |
1.32% |
--- |
30 |
688766 |
普冉股份 |
0.99% |
0.46 |
49.03 |
1.26% |
--- |
31 |
600584 |
长电科技 |
0.98% |
1.55 |
48.31 |
1.24% |
--- |
32 |
002396 |
星网锐捷 |
0.98% |
2.14 |
48.34 |
1.25% |
--- |
33 |
002262 |
恩华药业 |
0.94% |
1.50 |
46.24 |
1.19% |
--- |
34 |
000400 |
许继电气 |
0.93% |
2.00 |
46.10 |
1.19% |
--- |
35 |
002415 |
海康威视 |
0.67% |
1.00 |
33.11 |
0.85% |
--- |
36 |
002236 |
大华股份 |
0.04% |
0.10 |
1.98 |
0.05% |
--- |
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 |
601877 |
正泰电器 |
6.40% |
10.70 |
299.28 |
6.88% |
0.00 (新增) |
2 |
000661 |
长春高新 |
5.94% |
1.70 |
277.61 |
6.38% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.48% |
6.00 |
255.96 |
5.88% |
0.00 (新增) |
4 |
002236 |
大华股份 |
5.32% |
11.00 |
248.71 |
5.72% |
0.00 (新增) |
5 |
002698 |
博实股份 |
4.87% |
13.93 |
227.74 |
5.23% |
0.00 (新增) |
6 |
000513 |
丽珠集团 |
4.80% |
6.00 |
224.28 |
5.16% |
0.00 (新增) |
7 |
600511 |
国药股份 |
4.78% |
6.00 |
223.50 |
5.14% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
4.45% |
30.00 |
207.90 |
4.78% |
0.00 (新增) |
9 |
600867 |
通化东宝 |
4.31% |
17.00 |
201.28 |
4.63% |
0.00 (新增) |
10 |
000338 |
潍柴动力 |
4.05% |
15.00 |
189.15 |
4.35% |
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 |
601877 |
正泰电器 |
6.40% |
10.70 |
299.28 |
6.88% |
0.00 (新增) |
2 |
000661 |
长春高新 |
5.94% |
1.70 |
277.61 |
6.38% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.48% |
6.00 |
255.96 |
5.88% |
0.00 (新增) |
4 |
002236 |
大华股份 |
5.32% |
11.00 |
248.71 |
5.72% |
0.00 (新增) |
5 |
002698 |
博实股份 |
4.87% |
13.93 |
227.74 |
5.23% |
0.00 (新增) |
6 |
000513 |
丽珠集团 |
4.80% |
6.00 |
224.28 |
5.16% |
0.00 (新增) |
7 |
600511 |
国药股份 |
4.78% |
6.00 |
223.50 |
5.14% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
4.45% |
30.00 |
207.90 |
4.78% |
0.00 (新增) |
9 |
600867 |
通化东宝 |
4.31% |
17.00 |
201.28 |
4.63% |
0.00 (新增) |
10 |
000338 |
潍柴动力 |
4.05% |
15.00 |
189.15 |
4.35% |
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 |
000661 |
长春高新 |
6.56% |
1.70 |
282.96 |
6.98% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.18% |
6.00 |
223.56 |
5.52% |
新增 |
3 |
601225 |
陕西煤业 |
5.17% |
12.00 |
222.96 |
5.50% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.98% |
9.00 |
215.01 |
5.31% |
-1.00 (-11.11%) |
5 |
601877 |
正泰电器 |
4.94% |
7.70 |
213.29 |
5.26% |
新增 |
6 |
002415 |
海康威视 |
4.82% |
6.00 |
208.08 |
5.14% |
新增 |
7 |
600031 |
三一重工 |
4.76% |
13.00 |
205.40 |
5.07% |
新增 |
8 |
000425 |
徐工机械 |
4.70% |
40.00 |
202.80 |
5.00% |
新增 |
9 |
002698 |
博实股份 |
4.52% |
13.93 |
195.14 |
4.82% |
-12.50 (-89.74%) |
10 |
000338 |
潍柴动力 |
3.77% |
16.00 |
162.88 |
4.02% |
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 |
000661 |
长春高新 |
6.56% |
1.70 |
282.96 |
6.98% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.18% |
6.00 |
223.56 |
5.52% |
新增 |
3 |
601225 |
陕西煤业 |
5.17% |
12.00 |
222.96 |
5.50% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.98% |
9.00 |
215.01 |
5.31% |
-1.00 (-11.11%) |
5 |
601877 |
正泰电器 |
4.94% |
7.70 |
213.29 |
5.26% |
新增 |
6 |
002415 |
海康威视 |
4.82% |
6.00 |
208.08 |
5.14% |
新增 |
7 |
600031 |
三一重工 |
4.76% |
13.00 |
205.40 |
5.07% |
新增 |
8 |
000425 |
徐工机械 |
4.70% |
40.00 |
202.80 |
5.00% |
新增 |
9 |
002698 |
博实股份 |
4.52% |
13.93 |
195.14 |
4.82% |
-12.50 (-89.74%) |
10 |
000338 |
潍柴动力 |
3.77% |
16.00 |
162.88 |
4.02% |
新增 |
11 |
600867 |
通化东宝 |
3.62% |
17.00 |
156.06 |
3.85% |
--- |
12 |
601666 |
平煤股份 |
3.48% |
13.90 |
150.26 |
3.71% |
--- |
13 |
300863 |
卡倍亿 |
3.29% |
1.70 |
141.98 |
3.50% |
--- |
14 |
601318 |
中国平安 |
3.27% |
3.00 |
141.00 |
3.48% |
--- |
15 |
000983 |
山西焦煤 |
3.24% |
12.00 |
139.80 |
3.45% |
--- |
16 |
002142 |
宁波银行 |
3.23% |
4.30 |
139.53 |
3.44% |
--- |
17 |
600188 |
兖矿能源 |
3.11% |
4.00 |
134.32 |
3.31% |
--- |
18 |
688122 |
西部超导 |
3.07% |
1.40 |
132.57 |
3.27% |
--- |
19 |
688065 |
凯赛生物 |
2.84% |
2.00 |
122.58 |
3.03% |
--- |
20 |
300003 |
乐普医疗 |
2.66% |
5.00 |
114.85 |
2.83% |
--- |
21 |
002049 |
紫光国微 |
2.57% |
0.84 |
110.73 |
2.73% |
--- |
22 |
688777 |
中控技术 |
2.17% |
1.03 |
93.55 |
2.31% |
--- |
23 |
600938 |
中国海油 |
1.78% |
5.04 |
76.61 |
1.89% |
--- |
24 |
002262 |
恩华药业 |
1.71% |
3.00 |
73.65 |
1.82% |
--- |
25 |
300760 |
迈瑞医疗 |
1.46% |
0.20 |
63.19 |
1.56% |
--- |
26 |
002777 |
久远银海 |
1.04% |
3.00 |
45.00 |
1.11% |
--- |
27 |
603633 |
徕木股份 |
0.91% |
2.70 |
39.34 |
0.97% |
--- |
28 |
603658 |
安图生物 |
0.72% |
0.50 |
30.93 |
0.76% |
--- |
29 |
300480 |
光力科技 |
0.32% |
0.90 |
13.66 |
0.34% |
--- |
30 |
600460 |
士兰微 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
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 |
002698 |
博实股份 |
8.12% |
26.43 |
377.40 |
8.94% |
4.00 (15.13%) |
2 |
000661 |
长春高新 |
6.23% |
1.70 |
289.60 |
6.86% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
5.88% |
12.00 |
273.24 |
6.47% |
5.00 (41.67%) |
4 |
603658 |
安图生物 |
4.74% |
4.00 |
220.44 |
5.22% |
新增 |
5 |
688122 |
西部超导 |
4.60% |
2.00 |
213.78 |
5.07% |
-0.70 (-35.00%) |
6 |
601666 |
平煤股份 |
4.40% |
15.00 |
204.60 |
4.85% |
12.00 (80.00%) |
7 |
600188 |
兖矿能源 |
4.32% |
4.00 |
200.68 |
4.75% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
3.87% |
12.00 |
179.76 |
4.26% |
新增 |
9 |
600079 |
人福医药 |
3.77% |
10.00 |
175.30 |
4.15% |
新增 |
10 |
300853 |
申昊科技 |
3.44% |
6.00 |
159.60 |
3.78% |
4.00 (66.67%) |
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 |
002698 |
博实股份 |
8.12% |
26.43 |
377.40 |
8.94% |
4.00 (15.13%) |
2 |
000661 |
长春高新 |
6.23% |
1.70 |
289.60 |
6.86% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
5.88% |
12.00 |
273.24 |
6.47% |
5.00 (41.67%) |
4 |
603658 |
安图生物 |
4.74% |
4.00 |
220.44 |
5.22% |
新增 |
5 |
688122 |
西部超导 |
4.60% |
2.00 |
213.78 |
5.07% |
-0.70 (-35.00%) |
6 |
601666 |
平煤股份 |
4.40% |
15.00 |
204.60 |
4.85% |
12.00 (80.00%) |
7 |
600188 |
兖矿能源 |
4.32% |
4.00 |
200.68 |
4.75% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
3.87% |
12.00 |
179.76 |
4.26% |
新增 |
9 |
600079 |
人福医药 |
3.77% |
10.00 |
175.30 |
4.15% |
新增 |
10 |
300853 |
申昊科技 |
3.44% |
6.00 |
159.60 |
3.78% |
4.00 (66.67%) |
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 |
000661 |
长春高新 |
7.28% |
1.70 |
396.81 |
7.82% |
0.00 (0.00%) |
2 |
688116 |
天奈科技 |
5.29% |
1.70 |
288.12 |
5.68% |
新增 |
3 |
600438 |
通威股份 |
5.16% |
4.70 |
281.34 |
5.55% |
新增 |
4 |
300613 |
富瀚微 |
4.89% |
3.14 |
266.27 |
5.25% |
新增 |
5 |
002698 |
博实股份 |
4.87% |
22.43 |
265.33 |
5.23% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
4.71% |
5.70 |
256.50 |
5.06% |
新增 |
7 |
688122 |
西部超导 |
4.57% |
2.70 |
248.94 |
4.91% |
新增 |
8 |
600031 |
三一重工 |
4.20% |
12.00 |
228.72 |
4.51% |
新增 |
9 |
601100 |
恒立液压 |
4.19% |
3.70 |
228.36 |
4.50% |
新增 |
10 |
000887 |
中鼎股份 |
4.02% |
12.00 |
218.88 |
4.32% |
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 |
000661 |
长春高新 |
7.28% |
1.70 |
396.81 |
7.82% |
0.00 (0.00%) |
2 |
688116 |
天奈科技 |
5.29% |
1.70 |
288.12 |
5.68% |
新增 |
3 |
600438 |
通威股份 |
5.16% |
4.70 |
281.34 |
5.55% |
新增 |
4 |
300613 |
富瀚微 |
4.89% |
3.14 |
266.27 |
5.25% |
新增 |
5 |
002698 |
博实股份 |
4.87% |
22.43 |
265.33 |
5.23% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
4.71% |
5.70 |
256.50 |
5.06% |
新增 |
7 |
688122 |
西部超导 |
4.57% |
2.70 |
248.94 |
4.91% |
新增 |
8 |
600031 |
三一重工 |
4.20% |
12.00 |
228.72 |
4.51% |
新增 |
9 |
601100 |
恒立液压 |
4.19% |
3.70 |
228.36 |
4.50% |
新增 |
10 |
000887 |
中鼎股份 |
4.02% |
12.00 |
218.88 |
4.32% |
新增 |
11 |
300863 |
卡倍亿 |
3.67% |
2.70 |
199.85 |
3.94% |
--- |
12 |
603633 |
徕木股份 |
3.66% |
13.70 |
199.75 |
3.94% |
--- |
13 |
002049 |
紫光国微 |
3.48% |
1.00 |
189.72 |
3.74% |
--- |
14 |
603236 |
移远通信 |
3.19% |
1.30 |
173.76 |
3.43% |
--- |
15 |
600188 |
兖矿能源 |
2.90% |
4.00 |
157.92 |
3.11% |
--- |
16 |
300447 |
全信股份 |
2.88% |
7.70 |
156.85 |
3.09% |
--- |
17 |
601225 |
陕西煤业 |
2.72% |
7.00 |
148.26 |
2.92% |
--- |
18 |
300480 |
光力科技 |
2.60% |
7.90 |
141.68 |
2.79% |
--- |
19 |
603666 |
亿嘉和 |
2.52% |
2.00 |
137.20 |
2.70% |
--- |
20 |
600989 |
宝丰能源 |
2.42% |
9.00 |
131.85 |
2.60% |
--- |
21 |
600256 |
广汇能源 |
2.32% |
12.00 |
126.48 |
2.49% |
--- |
22 |
300474 |
景嘉微 |
2.03% |
1.62 |
110.79 |
2.18% |
--- |
23 |
600938 |
中国海油 |
1.47% |
5.04 |
79.94 |
1.58% |
--- |
24 |
300124 |
汇川技术 |
1.21% |
1.00 |
65.87 |
1.30% |
--- |
25 |
000951 |
中国重汽 |
1.19% |
5.00 |
64.95 |
1.28% |
--- |
26 |
600546 |
山煤国际 |
1.07% |
3.00 |
58.38 |
1.15% |
--- |
27 |
300853 |
申昊科技 |
1.07% |
2.00 |
58.40 |
1.15% |
--- |
28 |
601369 |
陕鼓动力 |
1.06% |
6.00 |
57.60 |
1.14% |
--- |
29 |
600123 |
兰花科创 |
0.91% |
3.00 |
49.35 |
0.97% |
--- |
30 |
600030 |
中信证券 |
0.79% |
2.00 |
43.32 |
0.85% |
--- |
31 |
601666 |
平煤股份 |
0.75% |
3.00 |
40.77 |
0.80% |
--- |
32 |
600460 |
士兰微 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
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 |
600941 |
中国移动 |
8.42% |
7.10 |
474.71 |
8.95% |
新增 |
2 |
601728 |
中国电信 |
6.90% |
97.28 |
389.12 |
7.33% |
新增 |
3 |
601607 |
上海医药 |
6.08% |
14.00 |
343.14 |
6.47% |
新增 |
4 |
002603 |
以岭药业 |
5.94% |
10.00 |
335.00 |
6.31% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.09% |
7.00 |
287.00 |
5.41% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.06% |
1.70 |
285.35 |
5.38% |
新增 |
7 |
002698 |
博实股份 |
4.06% |
22.43 |
229.00 |
4.32% |
2.00 (8.92%) |
8 |
000999 |
华润三九 |
4.02% |
5.00 |
226.80 |
4.28% |
新增 |
9 |
300026 |
红日药业 |
3.80% |
27.00 |
214.38 |
4.04% |
新增 |
10 |
002262 |
恩华药业 |
3.78% |
17.00 |
213.35 |
4.02% |
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 |
600941 |
中国移动 |
8.42% |
7.10 |
474.71 |
8.95% |
新增 |
2 |
601728 |
中国电信 |
6.90% |
97.28 |
389.12 |
7.33% |
新增 |
3 |
601607 |
上海医药 |
6.08% |
14.00 |
343.14 |
6.47% |
新增 |
4 |
002603 |
以岭药业 |
5.94% |
10.00 |
335.00 |
6.31% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.09% |
7.00 |
287.00 |
5.41% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.06% |
1.70 |
285.35 |
5.38% |
新增 |
7 |
002698 |
博实股份 |
4.06% |
22.43 |
229.00 |
4.32% |
2.00 (8.92%) |
8 |
000999 |
华润三九 |
4.02% |
5.00 |
226.80 |
4.28% |
新增 |
9 |
300026 |
红日药业 |
3.80% |
27.00 |
214.38 |
4.04% |
新增 |
10 |
002262 |
恩华药业 |
3.78% |
17.00 |
213.35 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.83% |
7.00 |
366.24 |
5.61% |
新增 |
2 |
300480 |
光力科技 |
4.07% |
9.00 |
308.88 |
4.73% |
0.00 (0.00%) |
3 |
688065 |
凯赛生物 |
3.90% |
1.61 |
295.79 |
4.53% |
-0.89 (-55.75%) |
4 |
600406 |
国电南瑞 |
3.69% |
7.00 |
280.21 |
4.29% |
-4.00 (-57.14%) |
5 |
002698 |
博实股份 |
3.51% |
20.43 |
266.39 |
4.08% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.31% |
11.00 |
250.80 |
3.84% |
新增 |
7 |
002859 |
洁美科技 |
2.94% |
6.00 |
223.20 |
3.42% |
新增 |
8 |
300253 |
卫宁健康 |
2.87% |
13.00 |
217.88 |
3.33% |
新增 |
9 |
002020 |
京新药业 |
2.61% |
20.83 |
198.06 |
3.03% |
新增 |
10 |
002603 |
以岭药业 |
2.58% |
10.00 |
196.00 |
3.00% |
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 |
002415 |
海康威视 |
4.83% |
7.00 |
366.24 |
5.61% |
新增 |
2 |
300480 |
光力科技 |
4.07% |
9.00 |
308.88 |
4.73% |
0.00 (0.00%) |
3 |
688065 |
凯赛生物 |
3.90% |
1.61 |
295.79 |
4.53% |
-0.89 (-55.75%) |
4 |
600406 |
国电南瑞 |
3.69% |
7.00 |
280.21 |
4.29% |
-4.00 (-57.14%) |
5 |
002698 |
博实股份 |
3.51% |
20.43 |
266.39 |
4.08% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.31% |
11.00 |
250.80 |
3.84% |
新增 |
7 |
002859 |
洁美科技 |
2.94% |
6.00 |
223.20 |
3.42% |
新增 |
8 |
300253 |
卫宁健康 |
2.87% |
13.00 |
217.88 |
3.33% |
新增 |
9 |
002020 |
京新药业 |
2.61% |
20.83 |
198.06 |
3.03% |
新增 |
10 |
002603 |
以岭药业 |
2.58% |
10.00 |
196.00 |
3.00% |
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 |
300474 |
景嘉微 |
7.11% |
4.38 |
545.57 |
8.01% |
1.00 (22.83%) |
2 |
000425 |
徐工机械 |
5.47% |
60.00 |
419.40 |
6.15% |
新增 |
3 |
600406 |
国电南瑞 |
5.15% |
11.00 |
395.01 |
5.80% |
新增 |
4 |
688065 |
凯赛生物 |
5.08% |
2.50 |
389.88 |
5.72% |
0.00 (0.00%) |
5 |
300613 |
富瀚微 |
3.84% |
1.70 |
294.83 |
4.33% |
-1.30 (-76.54%) |
6 |
300480 |
光力科技 |
3.81% |
9.00 |
292.23 |
4.29% |
新增 |
7 |
000338 |
潍柴动力 |
3.80% |
17.00 |
291.72 |
4.28% |
7.00 (41.18%) |
8 |
002049 |
紫光国微 |
3.50% |
1.30 |
268.84 |
3.94% |
-0.90 (-69.23%) |
9 |
002698 |
博实股份 |
3.38% |
20.43 |
259.04 |
3.80% |
2.00 (9.79%) |
10 |
300395 |
菲利华 |
3.37% |
5.20 |
258.75 |
3.80% |
5.00 (96.15%) |
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 |
300474 |
景嘉微 |
7.11% |
4.38 |
545.57 |
8.01% |
1.00 (22.83%) |
2 |
000425 |
徐工机械 |
5.47% |
60.00 |
419.40 |
6.15% |
新增 |
3 |
600406 |
国电南瑞 |
5.15% |
11.00 |
395.01 |
5.80% |
新增 |
4 |
688065 |
凯赛生物 |
5.08% |
2.50 |
389.88 |
5.72% |
0.00 (0.00%) |
5 |
300613 |
富瀚微 |
3.84% |
1.70 |
294.83 |
4.33% |
-1.30 (-76.54%) |
6 |
300480 |
光力科技 |
3.81% |
9.00 |
292.23 |
4.29% |
新增 |
7 |
000338 |
潍柴动力 |
3.80% |
17.00 |
291.72 |
4.28% |
7.00 (41.18%) |
8 |
002049 |
紫光国微 |
3.50% |
1.30 |
268.84 |
3.94% |
-0.90 (-69.23%) |
9 |
002698 |
博实股份 |
3.38% |
20.43 |
259.04 |
3.80% |
2.00 (9.79%) |
10 |
300395 |
菲利华 |
3.37% |
5.20 |
258.75 |
3.80% |
5.00 (96.15%) |
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 |
600460 |
士兰微 |
8.01% |
11.00 |
619.85 |
8.48% |
-20.00 (-181.82%) |
2 |
688198 |
佰仁医疗 |
6.33% |
2.15 |
490.20 |
6.71% |
-0.35 (-16.28%) |
3 |
300613 |
富瀚微 |
6.04% |
3.00 |
467.41 |
6.40% |
0.20 (6.62%) |
4 |
600703 |
三安光电 |
5.17% |
12.50 |
400.62 |
5.48% |
新增 |
5 |
002230 |
科大讯飞 |
5.06% |
5.80 |
391.96 |
5.36% |
新增 |
6 |
002049 |
紫光国微 |
4.38% |
2.20 |
339.22 |
4.64% |
新增 |
7 |
600699 |
均胜电子 |
4.28% |
13.00 |
331.76 |
4.54% |
新增 |
8 |
300474 |
景嘉微 |
4.27% |
3.38 |
330.97 |
4.53% |
新增 |
9 |
600031 |
三一重工 |
3.75% |
10.00 |
290.70 |
3.98% |
-10.00 (-100.00%) |
10 |
000997 |
新大陆 |
3.43% |
16.00 |
265.44 |
3.63% |
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 |
600460 |
士兰微 |
8.01% |
11.00 |
619.85 |
8.48% |
-20.00 (-181.82%) |
2 |
688198 |
佰仁医疗 |
6.33% |
2.15 |
490.20 |
6.71% |
-0.35 (-16.28%) |
3 |
300613 |
富瀚微 |
6.04% |
3.00 |
467.41 |
6.40% |
0.20 (6.62%) |
4 |
600703 |
三安光电 |
5.17% |
12.50 |
400.62 |
5.48% |
新增 |
5 |
002230 |
科大讯飞 |
5.06% |
5.80 |
391.96 |
5.36% |
新增 |
6 |
002049 |
紫光国微 |
4.38% |
2.20 |
339.22 |
4.64% |
新增 |
7 |
600699 |
均胜电子 |
4.28% |
13.00 |
331.76 |
4.54% |
新增 |
8 |
300474 |
景嘉微 |
4.27% |
3.38 |
330.97 |
4.53% |
新增 |
9 |
600031 |
三一重工 |
3.75% |
10.00 |
290.70 |
3.98% |
-10.00 (-100.00%) |
10 |
000997 |
新大陆 |
3.43% |
16.00 |
265.44 |
3.63% |
新增 |
11 |
688065 |
凯赛生物 |
3.39% |
2.50 |
262.23 |
3.59% |
--- |
12 |
002415 |
海康威视 |
3.33% |
4.00 |
258.00 |
3.53% |
--- |
13 |
300496 |
中科创达 |
3.25% |
1.60 |
251.30 |
3.44% |
--- |
14 |
002698 |
博实股份 |
3.03% |
18.43 |
234.60 |
3.21% |
--- |
15 |
603236 |
移远通信 |
2.64% |
1.20 |
204.73 |
2.80% |
--- |
16 |
002254 |
泰和新材 |
2.62% |
10.00 |
202.70 |
2.77% |
--- |
17 |
300316 |
晶盛机电 |
2.61% |
4.00 |
202.00 |
2.76% |
--- |
18 |
000661 |
长春高新 |
2.50% |
0.50 |
193.50 |
2.65% |
--- |
19 |
300122 |
智飞生物 |
2.41% |
1.00 |
186.73 |
2.56% |
--- |
20 |
000338 |
潍柴动力 |
2.31% |
10.00 |
178.70 |
2.45% |
--- |
21 |
300642 |
透景生命 |
2.22% |
2.00 |
171.62 |
2.35% |
--- |
22 |
688188 |
柏楚电子 |
1.69% |
0.30 |
130.80 |
1.79% |
--- |
23 |
688122 |
西部超导 |
1.68% |
2.00 |
129.74 |
1.78% |
--- |
24 |
300124 |
汇川技术 |
1.44% |
1.50 |
111.39 |
1.52% |
--- |
25 |
603650 |
彤程新材 |
1.37% |
2.20 |
105.82 |
1.45% |
--- |
26 |
688111 |
金山办公 |
1.27% |
0.25 |
98.70 |
1.35% |
--- |
27 |
688333 |
铂力特 |
1.21% |
0.50 |
93.45 |
1.28% |
--- |
28 |
002859 |
洁美科技 |
1.21% |
3.00 |
93.81 |
1.28% |
--- |
29 |
600862 |
中航高科 |
1.19% |
3.00 |
92.34 |
1.26% |
--- |
30 |
002371 |
北方华创 |
0.72% |
0.20 |
55.48 |
0.76% |
--- |
31 |
002036 |
联创电子 |
0.68% |
4.00 |
52.60 |
0.72% |
--- |
32 |
300014 |
亿纬锂能 |
0.67% |
0.50 |
51.97 |
0.71% |
--- |
33 |
300395 |
菲利华 |
0.12% |
0.20 |
9.64 |
0.13% |
--- |
34 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
35 |
603171 |
税友股份 |
0.02% |
0.06 |
1.17 |
0.02% |
--- |
36 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
37 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
38 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600460 |
士兰微 |
8.30% |
31.00 |
751.13 |
8.85% |
-2.00 (-6.45%) |
2 |
002221 |
东华能源 |
8.13% |
66.00 |
735.90 |
8.67% |
新增 |
3 |
600031 |
三一重工 |
7.54% |
20.00 |
683.00 |
8.04% |
-6.00 (-30.00%) |
4 |
002698 |
博实股份 |
5.38% |
34.43 |
487.51 |
5.74% |
8.43 (24.49%) |
5 |
688111 |
金山办公 |
5.37% |
1.50 |
486.00 |
5.72% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.00% |
1.00 |
452.73 |
5.33% |
0.00 (0.00%) |
7 |
300613 |
富瀚微 |
4.63% |
2.80 |
419.19 |
4.94% |
新增 |
8 |
000516 |
国际医学 |
4.58% |
30.00 |
414.53 |
4.88% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
4.25% |
11.00 |
384.45 |
4.53% |
-7.00 (-63.64%) |
10 |
688198 |
佰仁医疗 |
4.20% |
2.50 |
380.30 |
4.48% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
8.30% |
31.00 |
751.13 |
8.85% |
-2.00 (-6.45%) |
2 |
002221 |
东华能源 |
8.13% |
66.00 |
735.90 |
8.67% |
新增 |
3 |
600031 |
三一重工 |
7.54% |
20.00 |
683.00 |
8.04% |
-6.00 (-30.00%) |
4 |
002698 |
博实股份 |
5.38% |
34.43 |
487.51 |
5.74% |
8.43 (24.49%) |
5 |
688111 |
金山办公 |
5.37% |
1.50 |
486.00 |
5.72% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.00% |
1.00 |
452.73 |
5.33% |
0.00 (0.00%) |
7 |
300613 |
富瀚微 |
4.63% |
2.80 |
419.19 |
4.94% |
新增 |
8 |
000516 |
国际医学 |
4.58% |
30.00 |
414.53 |
4.88% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
4.25% |
11.00 |
384.45 |
4.53% |
-7.00 (-63.64%) |
10 |
688198 |
佰仁医疗 |
4.20% |
2.50 |
380.30 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.53% |
26.00 |
909.48 |
8.32% |
--- |
2 |
600460 |
士兰微 |
6.83% |
33.00 |
825.00 |
7.55% |
--- |
3 |
002353 |
杰瑞股份 |
5.21% |
18.00 |
630.00 |
5.76% |
--- |
4 |
688111 |
金山办公 |
5.10% |
1.50 |
616.50 |
5.64% |
--- |
5 |
688396 |
华润微 |
4.66% |
9.00 |
562.41 |
5.15% |
--- |
6 |
603063 |
禾望电气 |
4.48% |
28.00 |
541.24 |
4.95% |
--- |
7 |
601636 |
旗滨集团 |
4.24% |
40.00 |
512.00 |
4.68% |
--- |
8 |
000661 |
长春高新 |
3.72% |
1.00 |
448.91 |
4.11% |
--- |
9 |
002129 |
中环股份 |
3.17% |
15.00 |
382.50 |
3.50% |
--- |
10 |
000516 |
国际医学 |
3.12% |
30.00 |
377.04 |
3.45% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.53% |
26.00 |
909.48 |
8.32% |
--- |
2 |
600460 |
士兰微 |
6.83% |
33.00 |
825.00 |
7.55% |
--- |
3 |
002353 |
杰瑞股份 |
5.21% |
18.00 |
630.00 |
5.76% |
--- |
4 |
688111 |
金山办公 |
5.10% |
1.50 |
616.50 |
5.64% |
--- |
5 |
688396 |
华润微 |
4.66% |
9.00 |
562.41 |
5.15% |
--- |
6 |
603063 |
禾望电气 |
4.48% |
28.00 |
541.24 |
4.95% |
--- |
7 |
601636 |
旗滨集团 |
4.24% |
40.00 |
512.00 |
4.68% |
--- |
8 |
000661 |
长春高新 |
3.72% |
1.00 |
448.91 |
4.11% |
--- |
9 |
002129 |
中环股份 |
3.17% |
15.00 |
382.50 |
3.50% |
--- |
10 |
000516 |
国际医学 |
3.12% |
30.00 |
377.04 |
3.45% |
--- |
11 |
000725 |
京东方A |
2.98% |
60.00 |
360.00 |
3.29% |
--- |
12 |
300014 |
亿纬锂能 |
2.70% |
4.00 |
326.00 |
2.98% |
--- |
13 |
002698 |
博实股份 |
2.61% |
26.00 |
315.09 |
2.88% |
--- |
14 |
300373 |
扬杰科技 |
2.57% |
7.00 |
310.94 |
2.84% |
--- |
15 |
300122 |
智飞生物 |
2.45% |
2.00 |
295.82 |
2.71% |
--- |
16 |
300750 |
宁德时代 |
2.33% |
0.80 |
280.89 |
2.57% |
--- |
17 |
600703 |
三安光电 |
2.24% |
10.00 |
270.10 |
2.47% |
--- |
18 |
600438 |
通威股份 |
2.23% |
7.00 |
269.08 |
2.46% |
--- |
19 |
002080 |
中材科技 |
2.00% |
10.00 |
241.80 |
2.21% |
--- |
20 |
603290 |
斯达半导 |
1.99% |
1.00 |
240.90 |
2.20% |
--- |
21 |
688002 |
睿创微纳 |
1.84% |
2.00 |
222.00 |
2.03% |
--- |
22 |
688536 |
思瑞浦 |
1.79% |
0.50 |
216.00 |
1.98% |
--- |
23 |
300760 |
迈瑞医疗 |
1.76% |
0.50 |
213.00 |
1.95% |
--- |
24 |
002780 |
三夫户外 |
1.65% |
10.00 |
198.80 |
1.82% |
--- |
25 |
605111 |
新洁能 |
1.62% |
1.00 |
195.54 |
1.79% |
--- |
26 |
002594 |
比亚迪 |
1.61% |
1.00 |
194.30 |
1.78% |
--- |
27 |
300054 |
鼎龙股份 |
1.57% |
10.00 |
189.10 |
1.73% |
--- |
28 |
600893 |
航发动力 |
1.47% |
3.00 |
178.05 |
1.63% |
--- |
29 |
002262 |
恩华药业 |
1.32% |
10.00 |
159.70 |
1.46% |
--- |
30 |
603259 |
药明康德 |
1.12% |
1.00 |
134.72 |
1.23% |
--- |
31 |
600406 |
国电南瑞 |
1.10% |
5.00 |
132.85 |
1.22% |
--- |
32 |
601607 |
上海医药 |
0.95% |
6.00 |
115.20 |
1.05% |
--- |
33 |
300567 |
精测电子 |
0.45% |
1.00 |
54.94 |
0.50% |
--- |
34 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
35 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
37 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.02% |
--- |
38 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.57 |
0.01% |
--- |
39 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
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