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 |
300394 |
天孚通信 |
7.60% |
30.02 |
2397.12 |
8.07% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
3.02% |
6.53 |
951.88 |
3.21% |
0.00 (新增) |
3 |
06160 |
百济神州 |
2.91% |
6.81 |
917.89 |
3.09% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
2.87% |
17.42 |
904.10 |
3.05% |
0.00 (新增) |
5 |
300033 |
同花顺 |
2.70% |
3.12 |
851.79 |
2.87% |
0.00 (新增) |
6 |
300502 |
新易盛 |
2.51% |
6.22 |
790.57 |
2.66% |
0.00 (新增) |
7 |
000525 |
红太阳 |
2.40% |
101.87 |
755.88 |
2.55% |
0.00 (新增) |
8 |
600521 |
华海药业 |
2.29% |
38.78 |
722.47 |
2.43% |
0.00 (新增) |
9 |
688205 |
德科立 |
2.29% |
11.54 |
723.58 |
2.44% |
0.00 (新增) |
10 |
300723 |
一品红 |
2.12% |
13.35 |
669.10 |
2.25% |
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 |
300394 |
天孚通信 |
7.60% |
30.02 |
2397.12 |
8.07% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
3.02% |
6.53 |
951.88 |
3.21% |
0.00 (新增) |
3 |
06160 |
百济神州 |
2.91% |
6.81 |
917.89 |
3.09% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
2.87% |
17.42 |
904.10 |
3.05% |
0.00 (新增) |
5 |
300033 |
同花顺 |
2.70% |
3.12 |
851.79 |
2.87% |
0.00 (新增) |
6 |
300502 |
新易盛 |
2.51% |
6.22 |
790.57 |
2.66% |
0.00 (新增) |
7 |
000525 |
红太阳 |
2.40% |
101.87 |
755.88 |
2.55% |
0.00 (新增) |
8 |
600521 |
华海药业 |
2.29% |
38.78 |
722.47 |
2.43% |
0.00 (新增) |
9 |
688205 |
德科立 |
2.29% |
11.54 |
723.58 |
2.44% |
0.00 (新增) |
10 |
300723 |
一品红 |
2.12% |
13.35 |
669.10 |
2.25% |
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 |
002463 |
沪电股份 |
7.23% |
69.64 |
2284.19 |
7.62% |
19.86 (39.90%) |
2 |
600104 |
上汽集团 |
5.12% |
102.34 |
1615.95 |
5.39% |
-6.31 (-5.81%) |
3 |
300502 |
新易盛 |
4.47% |
14.38 |
1410.97 |
4.71% |
14.38 (100.00%) |
4 |
688313 |
仕佳光子 |
4.45% |
82.70 |
1406.74 |
4.69% |
82.70 (100.00%) |
5 |
300394 |
天孚通信 |
4.19% |
15.65 |
1324.30 |
4.42% |
15.65 (100.00%) |
6 |
300308 |
中际旭创 |
3.67% |
11.76 |
1159.61 |
3.87% |
11.76 (100.00%) |
7 |
601138 |
工业富联 |
2.73% |
43.49 |
863.71 |
2.88% |
43.49 (100.00%) |
8 |
688037 |
芯源微 |
2.43% |
7.80 |
766.92 |
2.56% |
7.80 (100.00%) |
9 |
002475 |
立讯精密 |
2.06% |
15.95 |
652.20 |
2.18% |
-24.04 (-60.12%) |
10 |
001979 |
招商蛇口 |
2.01% |
69.13 |
633.92 |
2.11% |
69.13 (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 |
002463 |
沪电股份 |
7.23% |
69.64 |
2284.19 |
7.62% |
19.86 (39.90%) |
2 |
600104 |
上汽集团 |
5.12% |
102.34 |
1615.95 |
5.39% |
-6.31 (-5.81%) |
3 |
300502 |
新易盛 |
4.47% |
14.38 |
1410.97 |
4.71% |
14.38 (100.00%) |
4 |
688313 |
仕佳光子 |
4.45% |
82.70 |
1406.74 |
4.69% |
82.70 (100.00%) |
5 |
300394 |
天孚通信 |
4.19% |
15.65 |
1324.30 |
4.42% |
15.65 (100.00%) |
6 |
300308 |
中际旭创 |
3.67% |
11.76 |
1159.61 |
3.87% |
11.76 (100.00%) |
7 |
601138 |
工业富联 |
2.73% |
43.49 |
863.71 |
2.88% |
43.49 (100.00%) |
8 |
688037 |
芯源微 |
2.43% |
7.80 |
766.92 |
2.56% |
7.80 (100.00%) |
9 |
002475 |
立讯精密 |
2.06% |
15.95 |
652.20 |
2.18% |
-24.04 (-60.12%) |
10 |
001979 |
招商蛇口 |
2.01% |
69.13 |
633.92 |
2.11% |
69.13 (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 |
600104 |
上汽集团 |
6.26% |
108.65 |
2255.57 |
7.36% |
108.65 (100.00%) |
2 |
002463 |
沪电股份 |
5.48% |
49.78 |
1973.78 |
6.44% |
13.88 (38.66%) |
3 |
002475 |
立讯精密 |
4.52% |
39.99 |
1629.99 |
5.32% |
7.16 (21.81%) |
4 |
300750 |
宁德时代 |
4.22% |
5.71 |
1518.86 |
4.95% |
5.71 (100.00%) |
5 |
688183 |
生益电子 |
3.27% |
30.04 |
1179.21 |
3.85% |
30.04 (100.00%) |
6 |
603920 |
世运电路 |
3.25% |
39.84 |
1171.34 |
3.82% |
39.84 (100.00%) |
7 |
03908 |
中金公司 |
3.08% |
93.60 |
1111.20 |
3.62% |
93.60 (100.00%) |
8 |
300624 |
万兴科技 |
2.89% |
16.48 |
1040.71 |
3.39% |
16.48 (100.00%) |
9 |
603728 |
鸣志电器 |
2.74% |
18.25 |
985.50 |
3.21% |
18.25 (100.00%) |
10 |
002230 |
科大讯飞 |
2.62% |
19.57 |
945.62 |
3.08% |
19.57 (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 |
600104 |
上汽集团 |
6.26% |
108.65 |
2255.57 |
7.36% |
108.65 (100.00%) |
2 |
002463 |
沪电股份 |
5.48% |
49.78 |
1973.78 |
6.44% |
13.88 (38.66%) |
3 |
002475 |
立讯精密 |
4.52% |
39.99 |
1629.99 |
5.32% |
7.16 (21.81%) |
4 |
300750 |
宁德时代 |
4.22% |
5.71 |
1518.86 |
4.95% |
5.71 (100.00%) |
5 |
688183 |
生益电子 |
3.27% |
30.04 |
1179.21 |
3.85% |
30.04 (100.00%) |
6 |
603920 |
世运电路 |
3.25% |
39.84 |
1171.34 |
3.82% |
39.84 (100.00%) |
7 |
03908 |
中金公司 |
3.08% |
93.60 |
1111.20 |
3.62% |
93.60 (100.00%) |
8 |
300624 |
万兴科技 |
2.89% |
16.48 |
1040.71 |
3.39% |
16.48 (100.00%) |
9 |
603728 |
鸣志电器 |
2.74% |
18.25 |
985.50 |
3.21% |
18.25 (100.00%) |
10 |
002230 |
科大讯飞 |
2.62% |
19.57 |
945.62 |
3.08% |
19.57 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.22% |
13.12 |
2031.14 |
5.69% |
-5.41 (-29.20%) |
2 |
300502 |
新易盛 |
4.18% |
12.52 |
1627.22 |
4.56% |
9.10 (266.08%) |
3 |
00317 |
中船防务 |
4.11% |
134.40 |
1599.85 |
4.48% |
57.40 (74.55%) |
4 |
002463 |
沪电股份 |
3.70% |
35.90 |
1441.74 |
4.04% |
2.88 (8.72%) |
5 |
002475 |
立讯精密 |
3.66% |
32.83 |
1426.79 |
4.00% |
-5.83 (-15.08%) |
6 |
688050 |
爱博医疗 |
2.98% |
11.68 |
1160.97 |
3.25% |
11.68 (100.00%) |
7 |
688037 |
芯源微 |
2.90% |
13.61 |
1127.56 |
3.16% |
13.61 (100.00%) |
8 |
00700 |
腾讯控股 |
2.90% |
2.82 |
1130.64 |
3.17% |
-0.41 (-12.69%) |
9 |
002487 |
大金重工 |
2.80% |
47.38 |
1088.75 |
3.05% |
47.38 (100.00%) |
10 |
600941 |
中国移动 |
2.29% |
8.13 |
891.86 |
2.50% |
8.13 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.22% |
13.12 |
2031.14 |
5.69% |
-5.41 (-29.20%) |
2 |
300502 |
新易盛 |
4.18% |
12.52 |
1627.22 |
4.56% |
9.10 (266.08%) |
3 |
00317 |
中船防务 |
4.11% |
134.40 |
1599.85 |
4.48% |
57.40 (74.55%) |
4 |
002463 |
沪电股份 |
3.70% |
35.90 |
1441.74 |
4.04% |
2.88 (8.72%) |
5 |
002475 |
立讯精密 |
3.66% |
32.83 |
1426.79 |
4.00% |
-5.83 (-15.08%) |
6 |
688050 |
爱博医疗 |
2.98% |
11.68 |
1160.97 |
3.25% |
11.68 (100.00%) |
7 |
688037 |
芯源微 |
2.90% |
13.61 |
1127.56 |
3.16% |
13.61 (100.00%) |
8 |
00700 |
腾讯控股 |
2.90% |
2.82 |
1130.64 |
3.17% |
-0.41 (-12.69%) |
9 |
002487 |
大金重工 |
2.80% |
47.38 |
1088.75 |
3.05% |
47.38 (100.00%) |
10 |
600941 |
中国移动 |
2.29% |
8.13 |
891.86 |
2.50% |
8.13 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.52% |
18.53 |
2554.36 |
8.33% |
10.30 (55.58%) |
2 |
600150 |
中国船舶 |
4.34% |
41.74 |
1699.24 |
5.54% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
4.20% |
23.40 |
1644.47 |
5.36% |
新增 |
4 |
00941 |
中国移动 |
4.20% |
23.40 |
1644.47 |
5.36% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.88% |
38.66 |
1519.72 |
4.95% |
新增 |
6 |
00317 |
中船防务 |
3.16% |
77.00 |
1236.86 |
4.03% |
新增 |
7 |
00317 |
中船防务 |
3.16% |
77.00 |
1236.86 |
4.03% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.08% |
33.02 |
1205.20 |
3.93% |
-9.95 (-30.13%) |
9 |
603383 |
顶点软件 |
3.02% |
36.83 |
1181.14 |
3.85% |
新增 |
10 |
603993 |
洛阳钼业 |
3.00% |
138.40 |
1176.40 |
3.83% |
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 |
300308 |
中际旭创 |
6.52% |
18.53 |
2554.36 |
8.33% |
10.30 (55.58%) |
2 |
600150 |
中国船舶 |
4.34% |
41.74 |
1699.24 |
5.54% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
4.20% |
23.40 |
1644.47 |
5.36% |
新增 |
4 |
00941 |
中国移动 |
4.20% |
23.40 |
1644.47 |
5.36% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.88% |
38.66 |
1519.72 |
4.95% |
新增 |
6 |
00317 |
中船防务 |
3.16% |
77.00 |
1236.86 |
4.03% |
新增 |
7 |
00317 |
中船防务 |
3.16% |
77.00 |
1236.86 |
4.03% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.08% |
33.02 |
1205.20 |
3.93% |
-9.95 (-30.13%) |
9 |
603383 |
顶点软件 |
3.02% |
36.83 |
1181.14 |
3.85% |
新增 |
10 |
603993 |
洛阳钼业 |
3.00% |
138.40 |
1176.40 |
3.83% |
新增 |
11 |
601989 |
中国重工 |
3.00% |
237.89 |
1172.80 |
3.82% |
--- |
12 |
600685 |
中船防务 |
2.94% |
41.30 |
1152.27 |
3.76% |
--- |
13 |
00700 |
腾讯控股 |
2.80% |
3.23 |
1097.82 |
3.58% |
--- |
14 |
00285 |
比亚迪电子 |
2.07% |
22.75 |
809.78 |
2.64% |
--- |
15 |
000333 |
美的集团 |
2.01% |
12.23 |
788.84 |
2.57% |
--- |
16 |
300638 |
广和通 |
1.80% |
41.13 |
703.32 |
2.29% |
--- |
17 |
688484 |
南芯科技 |
1.73% |
18.28 |
678.10 |
2.21% |
--- |
18 |
09992 |
泡泡玛特 |
1.67% |
18.70 |
652.82 |
2.13% |
--- |
19 |
603025 |
大豪科技 |
1.48% |
42.03 |
580.80 |
1.89% |
--- |
20 |
600926 |
杭州银行 |
1.41% |
42.31 |
552.15 |
1.80% |
--- |
21 |
000603 |
盛达资源 |
1.40% |
46.33 |
548.08 |
1.79% |
--- |
22 |
603393 |
新天然气 |
1.40% |
15.79 |
548.54 |
1.79% |
--- |
23 |
600919 |
江苏银行 |
1.40% |
73.65 |
547.22 |
1.78% |
--- |
24 |
601918 |
新集能源 |
1.36% |
54.76 |
533.91 |
1.74% |
--- |
25 |
605305 |
中际联合 |
1.31% |
19.84 |
511.62 |
1.67% |
--- |
26 |
000552 |
甘肃能化 |
1.29% |
145.44 |
504.68 |
1.64% |
--- |
27 |
00883 |
中国海洋石油 |
1.22% |
23.40 |
478.39 |
1.56% |
--- |
28 |
600188 |
兖矿能源 |
1.16% |
20.00 |
454.60 |
1.48% |
--- |
29 |
002384 |
东山精密 |
1.09% |
20.61 |
426.63 |
1.39% |
--- |
30 |
300661 |
圣邦股份 |
1.09% |
5.16 |
427.14 |
1.39% |
--- |
31 |
688300 |
联瑞新材 |
1.05% |
8.58 |
412.88 |
1.35% |
--- |
32 |
09690 |
途虎-W |
0.99% |
18.36 |
389.60 |
1.27% |
--- |
33 |
01347 |
华虹半导体 |
0.95% |
18.50 |
372.30 |
1.21% |
--- |
34 |
601288 |
农业银行 |
0.95% |
84.95 |
370.38 |
1.21% |
--- |
35 |
601138 |
工业富联 |
0.93% |
13.31 |
364.69 |
1.19% |
--- |
36 |
300502 |
新易盛 |
0.92% |
3.42 |
360.98 |
1.18% |
--- |
37 |
600031 |
三一重工 |
0.81% |
19.15 |
315.98 |
1.03% |
--- |
38 |
603606 |
东方电缆 |
0.80% |
6.42 |
313.36 |
1.02% |
--- |
39 |
601939 |
建设银行 |
0.79% |
41.58 |
307.69 |
1.00% |
--- |
40 |
688223 |
晶科能源 |
0.74% |
40.92 |
290.53 |
0.95% |
--- |
41 |
01896 |
猫眼娱乐 |
0.71% |
38.10 |
279.92 |
0.91% |
--- |
42 |
601028 |
玉龙股份 |
0.62% |
19.39 |
242.38 |
0.79% |
--- |
43 |
000528 |
柳工 |
0.57% |
19.93 |
223.02 |
0.73% |
--- |
44 |
000680 |
山推股份 |
0.33% |
14.05 |
130.24 |
0.42% |
--- |
45 |
688772 |
珠海冠宇 |
0.31% |
8.12 |
120.92 |
0.39% |
--- |
46 |
688200 |
华峰测控 |
0.29% |
1.22 |
111.91 |
0.36% |
--- |
47 |
688141 |
杰华特 |
0.28% |
6.77 |
109.33 |
0.36% |
--- |
48 |
688601 |
力芯微 |
0.26% |
2.33 |
101.75 |
0.33% |
--- |
49 |
03618 |
重庆农村商业银行 |
0.20% |
22.40 |
78.30 |
0.26% |
--- |
50 |
03866 |
青岛银行 |
0.18% |
32.25 |
68.58 |
0.22% |
--- |
51 |
688110 |
东芯股份 |
0.18% |
3.61 |
68.93 |
0.22% |
--- |
52 |
688205 |
德科立 |
0.17% |
2.35 |
67.59 |
0.22% |
--- |
53 |
01801 |
信达生物 |
0.09% |
1.00 |
33.59 |
0.11% |
--- |
54 |
688692 |
达梦数据 |
0.08% |
0.15 |
32.14 |
0.10% |
--- |
55 |
601666 |
平煤股份 |
0.05% |
1.84 |
20.61 |
0.07% |
--- |
56 |
301565 |
中仑新材 |
0.04% |
0.71 |
17.44 |
0.06% |
--- |
57 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.05% |
--- |
58 |
301392 |
汇成真空 |
0.03% |
0.22 |
12.89 |
0.04% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.01% |
--- |
60 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
61 |
603381 |
永臻股份 |
0.01% |
0.17 |
4.77 |
0.02% |
--- |
62 |
301538 |
骏鼎达 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
63 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
67 |
301310 |
鑫宏业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
301260 |
格力博 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
603312 |
西典新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
84 |
301381 |
赛维时代 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
86 |
301372 |
科净源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
001287 |
中电港 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
001389 |
广合科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
688709 |
成都华微 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
103 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
001378 |
德冠新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
001367 |
海森药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
107 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
109 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
603325 |
博隆技术 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
112 |
301210 |
金杨股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
113 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
118 |
001239 |
永达股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
119 |
300496 |
中科创达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
123 |
300904 |
威力传动 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
126 |
001387 |
雪祺电气 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
127 |
301588 |
美新科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
128 |
603375 |
盛景微 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.62 |
0.01% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
133 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.67 |
0.01% |
--- |
134 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
135 |
688582 |
芯动联科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
137 |
301587 |
中瑞股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
138 |
301568 |
思泰克 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
140 |
301559 |
中集环科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
141 |
301558 |
三态股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
142 |
301555 |
惠柏新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
145 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
146 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
147 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
148 |
603273 |
天元智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
149 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
150 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
151 |
603193 |
润本股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
152 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
154 |
301395 |
仁信新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
155 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
157 |
603082 |
北自科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
158 |
603075 |
热威股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
159 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
160 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
161 |
603344 |
星德胜 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
162 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
163 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
164 |
301499 |
维科精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
165 |
301498 |
乖宝宠物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
166 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
167 |
301487 |
盟固利 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
168 |
301469 |
恒达新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
169 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
170 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
171 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
172 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
173 |
301429 |
森泰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
174 |
301428 |
世纪恒通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
175 |
301419 |
阿莱德 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
176 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
177 |
301413 |
安培龙 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
178 |
301408 |
华人健康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
179 |
301397 |
溯联股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
180 |
301502 |
华阳智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
181 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
182 |
301533 |
威马农机 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
183 |
301529 |
福赛科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
184 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
185 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
186 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
187 |
301518 |
长华化学 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
188 |
301517 |
陕西华达 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
189 |
301516 |
中远通 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
190 |
301510 |
固高科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
191 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
192 |
301508 |
中机认检 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
193 |
301507 |
民生健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
194 |
301505 |
苏州规划 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
195 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
196 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.09 |
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 |
000625 |
长安汽车 |
4.74% |
121.75 |
2045.40 |
5.80% |
新增 |
2 |
600188 |
兖矿能源 |
4.14% |
75.16 |
1788.06 |
5.07% |
新增 |
3 |
600519 |
贵州茅台 |
4.06% |
1.03 |
1753.99 |
4.98% |
-1.47 (-142.72%) |
4 |
600150 |
中国船舶 |
3.58% |
41.74 |
1544.38 |
4.38% |
-32.20 (-77.14%) |
5 |
002594 |
比亚迪 |
3.30% |
7.01 |
1423.45 |
4.04% |
新增 |
6 |
601728 |
中国电信 |
3.05% |
216.64 |
1317.17 |
3.74% |
-199.49 (-92.08%) |
7 |
002463 |
沪电股份 |
3.01% |
42.97 |
1296.81 |
3.68% |
-28.97 (-67.42%) |
8 |
300308 |
中际旭创 |
2.99% |
8.23 |
1288.49 |
3.66% |
-9.92 (-120.50%) |
9 |
601939 |
建设银行 |
2.86% |
179.81 |
1235.29 |
3.50% |
-57.12 (-31.77%) |
10 |
600685 |
中船防务 |
2.01% |
33.42 |
868.59 |
2.46% |
-11.22 (-33.57%) |
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 |
000625 |
长安汽车 |
4.74% |
121.75 |
2045.40 |
5.80% |
新增 |
2 |
600188 |
兖矿能源 |
4.14% |
75.16 |
1788.06 |
5.07% |
新增 |
3 |
600519 |
贵州茅台 |
4.06% |
1.03 |
1753.99 |
4.98% |
-1.47 (-142.72%) |
4 |
600150 |
中国船舶 |
3.58% |
41.74 |
1544.38 |
4.38% |
-32.20 (-77.14%) |
5 |
002594 |
比亚迪 |
3.30% |
7.01 |
1423.45 |
4.04% |
新增 |
6 |
601728 |
中国电信 |
3.05% |
216.64 |
1317.17 |
3.74% |
-199.49 (-92.08%) |
7 |
002463 |
沪电股份 |
3.01% |
42.97 |
1296.81 |
3.68% |
-28.97 (-67.42%) |
8 |
300308 |
中际旭创 |
2.99% |
8.23 |
1288.49 |
3.66% |
-9.92 (-120.50%) |
9 |
601939 |
建设银行 |
2.86% |
179.81 |
1235.29 |
3.50% |
-57.12 (-31.77%) |
10 |
600685 |
中船防务 |
2.01% |
33.42 |
868.59 |
2.46% |
-11.22 (-33.57%) |
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 |
600519 |
贵州茅台 |
5.82% |
2.50 |
4315.00 |
7.88% |
0.53 (21.20%) |
2 |
601728 |
中国电信 |
3.04% |
416.13 |
2251.26 |
4.11% |
-133.21 (-32.01%) |
3 |
600150 |
中国船舶 |
2.94% |
73.94 |
2176.79 |
3.97% |
新增 |
4 |
300308 |
中际旭创 |
2.77% |
18.15 |
2049.01 |
3.74% |
新增 |
5 |
601398 |
工商银行 |
2.28% |
353.88 |
1691.55 |
3.09% |
新增 |
6 |
002463 |
沪电股份 |
2.15% |
71.94 |
1591.31 |
2.90% |
新增 |
7 |
000063 |
中兴通讯 |
2.10% |
58.80 |
1557.02 |
2.84% |
-1.53 (-2.60%) |
8 |
601939 |
建设银行 |
2.08% |
236.93 |
1542.41 |
2.82% |
新增 |
9 |
688008 |
澜起科技 |
2.04% |
25.72 |
1511.47 |
2.76% |
-15.79 (-61.38%) |
10 |
300750 |
宁德时代 |
1.99% |
9.05 |
1477.83 |
2.70% |
-12.66 (-139.86%) |
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 |
600519 |
贵州茅台 |
5.82% |
2.50 |
4315.00 |
7.88% |
0.53 (21.20%) |
2 |
601728 |
中国电信 |
3.04% |
416.13 |
2251.26 |
4.11% |
-133.21 (-32.01%) |
3 |
600150 |
中国船舶 |
2.94% |
73.94 |
2176.79 |
3.97% |
新增 |
4 |
300308 |
中际旭创 |
2.77% |
18.15 |
2049.01 |
3.74% |
新增 |
5 |
601398 |
工商银行 |
2.28% |
353.88 |
1691.55 |
3.09% |
新增 |
6 |
002463 |
沪电股份 |
2.15% |
71.94 |
1591.31 |
2.90% |
新增 |
7 |
000063 |
中兴通讯 |
2.10% |
58.80 |
1557.02 |
2.84% |
-1.53 (-2.60%) |
8 |
601939 |
建设银行 |
2.08% |
236.93 |
1542.41 |
2.82% |
新增 |
9 |
688008 |
澜起科技 |
2.04% |
25.72 |
1511.47 |
2.76% |
-15.79 (-61.38%) |
10 |
300750 |
宁德时代 |
1.99% |
9.05 |
1477.83 |
2.70% |
-12.66 (-139.86%) |
11 |
688111 |
金山办公 |
1.97% |
4.61 |
1458.76 |
2.66% |
--- |
12 |
688271 |
联影医疗 |
1.78% |
9.63 |
1319.54 |
2.41% |
--- |
13 |
002432 |
九安医疗 |
1.71% |
33.69 |
1269.07 |
2.32% |
--- |
14 |
600938 |
中国海油 |
1.64% |
57.96 |
1215.42 |
2.22% |
--- |
15 |
601088 |
中国神华 |
1.63% |
38.52 |
1207.60 |
2.20% |
--- |
16 |
000776 |
广发证券 |
1.61% |
83.61 |
1194.79 |
2.18% |
--- |
17 |
600685 |
中船防务 |
1.54% |
44.64 |
1140.55 |
2.08% |
--- |
18 |
603383 |
顶点软件 |
1.52% |
22.91 |
1129.56 |
2.06% |
--- |
19 |
300693 |
盛弘股份 |
1.51% |
37.33 |
1116.54 |
2.04% |
--- |
20 |
603236 |
移远通信 |
1.46% |
20.17 |
1084.24 |
1.98% |
--- |
21 |
002415 |
海康威视 |
1.40% |
29.96 |
1040.21 |
1.90% |
--- |
22 |
600941 |
中国移动 |
1.36% |
10.13 |
1007.73 |
1.84% |
--- |
23 |
002352 |
顺丰控股 |
1.33% |
24.45 |
987.78 |
1.80% |
--- |
24 |
301391 |
卡莱特 |
1.30% |
8.39 |
960.49 |
1.75% |
--- |
25 |
300763 |
锦浪科技 |
1.20% |
12.72 |
889.13 |
1.62% |
--- |
26 |
000858 |
五粮液 |
1.17% |
6.19 |
868.52 |
1.59% |
--- |
27 |
601989 |
中国重工 |
1.09% |
195.77 |
808.53 |
1.48% |
--- |
28 |
300498 |
温氏股份 |
1.06% |
39.29 |
788.16 |
1.44% |
--- |
29 |
605117 |
德业股份 |
1.05% |
9.24 |
775.24 |
1.42% |
--- |
30 |
688032 |
禾迈股份 |
0.91% |
2.50 |
673.97 |
1.23% |
--- |
31 |
300192 |
科德教育 |
0.91% |
68.42 |
675.31 |
1.23% |
--- |
32 |
601166 |
兴业银行 |
0.90% |
41.35 |
670.28 |
1.22% |
--- |
33 |
600862 |
中航高科 |
0.83% |
27.60 |
611.34 |
1.12% |
--- |
34 |
603986 |
兆易创新 |
0.83% |
6.62 |
611.62 |
1.12% |
--- |
35 |
600309 |
万华化学 |
0.72% |
6.93 |
532.36 |
0.97% |
--- |
36 |
600027 |
华电国际 |
0.71% |
102.19 |
525.26 |
0.96% |
--- |
37 |
002460 |
赣锋锂业 |
0.70% |
12.13 |
519.16 |
0.95% |
--- |
38 |
002466 |
天齐锂业 |
0.70% |
9.26 |
516.62 |
0.94% |
--- |
39 |
002446 |
盛路通信 |
0.69% |
61.34 |
509.12 |
0.93% |
--- |
40 |
300502 |
新易盛 |
0.67% |
10.05 |
495.67 |
0.90% |
--- |
41 |
300257 |
开山股份 |
0.56% |
26.19 |
412.75 |
0.75% |
--- |
42 |
601225 |
陕西煤业 |
0.54% |
19.17 |
400.46 |
0.73% |
--- |
43 |
600690 |
海尔智家 |
0.53% |
18.72 |
393.12 |
0.72% |
--- |
44 |
600011 |
华能国际 |
0.50% |
47.92 |
368.98 |
0.67% |
--- |
45 |
688472 |
阿特斯 |
0.46% |
26.95 |
340.32 |
0.62% |
--- |
46 |
600977 |
中国电影 |
0.45% |
27.44 |
335.87 |
0.61% |
--- |
47 |
000568 |
泸州老窖 |
0.44% |
1.81 |
324.75 |
0.59% |
--- |
48 |
00941 |
中国移动 |
0.44% |
5.60 |
328.85 |
0.60% |
--- |
49 |
600199 |
金种子酒 |
0.43% |
17.38 |
321.88 |
0.59% |
--- |
50 |
300680 |
隆盛科技 |
0.40% |
15.88 |
296.96 |
0.54% |
--- |
51 |
600129 |
太极集团 |
0.39% |
6.24 |
289.91 |
0.53% |
--- |
52 |
603939 |
益丰药房 |
0.38% |
7.10 |
284.28 |
0.52% |
--- |
53 |
000807 |
云铝股份 |
0.32% |
19.60 |
239.51 |
0.44% |
--- |
54 |
000998 |
隆平高科 |
0.30% |
15.77 |
222.37 |
0.41% |
--- |
55 |
688122 |
西部超导 |
0.28% |
3.96 |
210.88 |
0.38% |
--- |
56 |
603369 |
今世缘 |
0.27% |
4.04 |
196.95 |
0.36% |
--- |
57 |
000799 |
酒鬼酒 |
0.26% |
2.64 |
193.12 |
0.35% |
--- |
58 |
002179 |
中航光电 |
0.25% |
4.78 |
186.42 |
0.34% |
--- |
59 |
603883 |
老百姓 |
0.23% |
5.68 |
169.78 |
0.31% |
--- |
60 |
300455 |
航天智装 |
0.20% |
12.36 |
147.58 |
0.27% |
--- |
61 |
301322 |
绿通科技 |
0.20% |
3.56 |
146.49 |
0.27% |
--- |
62 |
688186 |
广大特材 |
0.19% |
7.83 |
141.07 |
0.26% |
--- |
63 |
000333 |
美的集团 |
0.18% |
2.42 |
132.20 |
0.24% |
--- |
64 |
600702 |
舍得酒业 |
0.18% |
1.38 |
133.45 |
0.24% |
--- |
65 |
000725 |
京东方A |
0.16% |
30.63 |
119.46 |
0.22% |
--- |
66 |
688347 |
华虹公司 |
0.14% |
2.49 |
104.93 |
0.19% |
--- |
67 |
300496 |
中科创达 |
0.11% |
1.05 |
84.22 |
0.15% |
--- |
68 |
688443 |
智翔金泰 |
0.10% |
1.79 |
71.66 |
0.13% |
--- |
69 |
600900 |
长江电力 |
0.09% |
2.83 |
66.05 |
0.12% |
--- |
70 |
301526 |
国际复材 |
0.07% |
9.72 |
52.72 |
0.10% |
--- |
71 |
01801 |
信达生物 |
0.05% |
1.00 |
38.74 |
0.07% |
--- |
72 |
688549 |
中巨芯 |
0.05% |
4.29 |
35.85 |
0.07% |
--- |
73 |
301383 |
天键股份 |
0.04% |
0.49 |
32.01 |
0.06% |
--- |
74 |
688502 |
茂莱光学 |
0.04% |
0.15 |
32.74 |
0.06% |
--- |
75 |
301525 |
儒竞科技 |
0.03% |
0.25 |
20.65 |
0.04% |
--- |
76 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.04% |
--- |
77 |
688576 |
西山科技 |
0.03% |
0.24 |
23.02 |
0.04% |
--- |
78 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.04% |
--- |
79 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.04% |
--- |
80 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.05% |
--- |
81 |
300904 |
威力传动 |
0.03% |
0.30 |
19.23 |
0.04% |
--- |
82 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.04% |
--- |
83 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.03% |
--- |
84 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
85 |
301371 |
敷尔佳 |
0.02% |
0.47 |
17.78 |
0.03% |
--- |
86 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.03% |
--- |
87 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
88 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
89 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.02% |
--- |
90 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
91 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.03% |
--- |
92 |
301397 |
溯联股份 |
0.02% |
0.36 |
16.35 |
0.03% |
--- |
93 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
94 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.02% |
--- |
95 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
96 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.03% |
--- |
97 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
98 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.03% |
--- |
99 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
100 |
301559 |
中集环科 |
0.02% |
0.98 |
18.50 |
0.03% |
--- |
101 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.03% |
--- |
102 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
103 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
104 |
000636 |
风华高科 |
0.02% |
1.32 |
18.03 |
0.03% |
--- |
105 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
106 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.03% |
--- |
107 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
108 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
109 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
110 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.03% |
--- |
111 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.03% |
--- |
112 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
113 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.03% |
--- |
114 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
115 |
601083 |
锦江航运 |
0.02% |
1.25 |
15.39 |
0.03% |
--- |
116 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.02% |
--- |
117 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.02% |
--- |
118 |
688563 |
航材股份 |
0.01% |
0.06 |
3.79 |
0.01% |
--- |
119 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.02% |
--- |
120 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
121 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.02% |
--- |
122 |
688469 |
芯联集成 |
0.01% |
1.06 |
5.34 |
0.01% |
--- |
123 |
301358 |
湖南裕能 |
0.01% |
0.13 |
4.26 |
0.01% |
--- |
124 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
125 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
126 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
127 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.02% |
--- |
128 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
129 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.02% |
--- |
130 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
131 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
132 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
133 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
134 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
135 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
136 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.02% |
--- |
137 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
138 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.02% |
--- |
139 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.02% |
--- |
140 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
141 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
142 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.02% |
--- |
143 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.02% |
--- |
144 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
145 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
146 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.02% |
--- |
147 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
148 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
149 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.02% |
--- |
150 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.02% |
--- |
151 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
152 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
153 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
154 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
155 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
156 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
157 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
158 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.02% |
--- |
159 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.02% |
--- |
160 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
161 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.02% |
--- |
162 |
688249 |
晶合集成 |
0.01% |
0.52 |
8.94 |
0.02% |
--- |
163 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.02% |
--- |
164 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.02% |
--- |
165 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
166 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
167 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
168 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
169 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
170 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
171 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
172 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
173 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
174 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
175 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
176 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
177 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
178 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
179 |
001287 |
中电港 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
180 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
181 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
182 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
183 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
184 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
185 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
186 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
187 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
188 |
688146 |
中船特气 |
0.00% |
0.08 |
2.73 |
0.00% |
--- |
189 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
190 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
192 |
301260 |
格力博 |
0.00% |
0.20 |
3.46 |
0.01% |
--- |
193 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
194 |
688531 |
日联科技 |
0.00% |
0.03 |
3.15 |
0.01% |
--- |
195 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
196 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
197 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
198 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
199 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
200 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
201 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
202 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
203 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
204 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
205 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
206 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
207 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
208 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
209 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
210 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
211 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
212 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
213 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
214 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
215 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
216 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
217 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
218 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
219 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
220 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
221 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
222 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
223 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
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 |
300750 |
宁德时代 |
5.45% |
21.71 |
4408.19 |
6.37% |
0.00 (新增) |
2 |
603383 |
顶点软件 |
4.99% |
64.90 |
4036.90 |
5.84% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.38% |
1.97 |
3543.14 |
5.12% |
0.00 (新增) |
4 |
000998 |
隆平高科 |
4.15% |
223.69 |
3355.36 |
4.85% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
4.03% |
31.31 |
3259.38 |
4.71% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.93% |
549.34 |
3180.68 |
4.60% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
2.66% |
57.28 |
2154.30 |
3.11% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.55% |
41.51 |
2063.14 |
2.98% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.44% |
60.33 |
1971.58 |
2.85% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.40% |
12.46 |
1945.01 |
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 |
300750 |
宁德时代 |
5.45% |
21.71 |
4408.19 |
6.37% |
0.00 (新增) |
2 |
603383 |
顶点软件 |
4.99% |
64.90 |
4036.90 |
5.84% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.38% |
1.97 |
3543.14 |
5.12% |
0.00 (新增) |
4 |
000998 |
隆平高科 |
4.15% |
223.69 |
3355.36 |
4.85% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
4.03% |
31.31 |
3259.38 |
4.71% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.93% |
549.34 |
3180.68 |
4.60% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
2.66% |
57.28 |
2154.30 |
3.11% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.55% |
41.51 |
2063.14 |
2.98% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.44% |
60.33 |
1971.58 |
2.85% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.40% |
12.46 |
1945.01 |
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 |
000977 |
浪潮信息 |
6.68% |
124.50 |
6038.25 |
7.84% |
新增 |
2 |
002230 |
科大讯飞 |
5.12% |
68.17 |
4633.15 |
6.02% |
-54.66 (-80.18%) |
3 |
688111 |
金山办公 |
4.83% |
9.25 |
4370.07 |
5.68% |
-7.03 (-75.96%) |
4 |
300750 |
宁德时代 |
4.52% |
17.85 |
4084.36 |
5.30% |
5.89 (32.98%) |
5 |
000938 |
紫光股份 |
4.26% |
121.05 |
3855.44 |
5.01% |
新增 |
6 |
688271 |
联影医疗 |
4.21% |
27.57 |
3805.09 |
4.94% |
9.50 (34.46%) |
7 |
600519 |
贵州茅台 |
4.09% |
2.19 |
3703.29 |
4.81% |
0.27 (12.33%) |
8 |
603383 |
顶点软件 |
3.98% |
64.95 |
3599.64 |
4.67% |
新增 |
9 |
000998 |
隆平高科 |
3.80% |
223.69 |
3433.66 |
4.46% |
新增 |
10 |
601728 |
中国电信 |
3.42% |
549.34 |
3092.78 |
4.02% |
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 |
000977 |
浪潮信息 |
6.68% |
124.50 |
6038.25 |
7.84% |
新增 |
2 |
002230 |
科大讯飞 |
5.12% |
68.17 |
4633.15 |
6.02% |
-54.66 (-80.18%) |
3 |
688111 |
金山办公 |
4.83% |
9.25 |
4370.07 |
5.68% |
-7.03 (-75.96%) |
4 |
300750 |
宁德时代 |
4.52% |
17.85 |
4084.36 |
5.30% |
5.89 (32.98%) |
5 |
000938 |
紫光股份 |
4.26% |
121.05 |
3855.44 |
5.01% |
新增 |
6 |
688271 |
联影医疗 |
4.21% |
27.57 |
3805.09 |
4.94% |
9.50 (34.46%) |
7 |
600519 |
贵州茅台 |
4.09% |
2.19 |
3703.29 |
4.81% |
0.27 (12.33%) |
8 |
603383 |
顶点软件 |
3.98% |
64.95 |
3599.64 |
4.67% |
新增 |
9 |
000998 |
隆平高科 |
3.80% |
223.69 |
3433.66 |
4.46% |
新增 |
10 |
601728 |
中国电信 |
3.42% |
549.34 |
3092.78 |
4.02% |
0.00 (0.00%) |
11 |
300308 |
中际旭创 |
2.57% |
15.75 |
2321.94 |
3.02% |
--- |
12 |
300161 |
华中数控 |
2.48% |
41.87 |
2240.88 |
2.91% |
--- |
13 |
688012 |
中微公司 |
2.41% |
13.94 |
2181.34 |
2.83% |
--- |
14 |
688599 |
天合光能 |
2.31% |
49.08 |
2091.21 |
2.72% |
--- |
15 |
688103 |
国力股份 |
1.65% |
24.88 |
1490.57 |
1.94% |
--- |
16 |
601100 |
恒立液压 |
1.56% |
21.99 |
1414.62 |
1.84% |
--- |
17 |
600048 |
保利发展 |
1.45% |
100.75 |
1312.77 |
1.70% |
--- |
18 |
688435 |
英方软件 |
1.42% |
16.94 |
1288.34 |
1.67% |
--- |
19 |
002271 |
东方雨虹 |
1.39% |
45.96 |
1252.87 |
1.63% |
--- |
20 |
002558 |
巨人网络 |
1.36% |
68.56 |
1229.28 |
1.60% |
--- |
21 |
601138 |
工业富联 |
1.30% |
46.75 |
1178.10 |
1.53% |
--- |
22 |
603236 |
移远通信 |
1.20% |
18.87 |
1089.10 |
1.41% |
--- |
23 |
601816 |
京沪高铁 |
1.19% |
205.30 |
1079.88 |
1.40% |
--- |
24 |
300496 |
中科创达 |
1.07% |
10.07 |
970.44 |
1.26% |
--- |
25 |
300384 |
三联虹普 |
1.04% |
55.28 |
939.21 |
1.22% |
--- |
26 |
603063 |
禾望电气 |
1.00% |
29.46 |
905.89 |
1.18% |
--- |
27 |
603882 |
金域医学 |
1.00% |
11.96 |
902.98 |
1.17% |
--- |
28 |
603606 |
东方电缆 |
1.00% |
18.52 |
908.04 |
1.18% |
--- |
29 |
300033 |
同花顺 |
1.00% |
5.15 |
902.69 |
1.17% |
--- |
30 |
300353 |
东土科技 |
0.98% |
68.04 |
885.20 |
1.15% |
--- |
31 |
300251 |
光线传媒 |
0.93% |
104.05 |
841.76 |
1.09% |
--- |
32 |
000807 |
云铝股份 |
0.77% |
54.51 |
693.91 |
0.90% |
--- |
33 |
688008 |
澜起科技 |
0.75% |
11.77 |
676.03 |
0.88% |
--- |
34 |
600862 |
中航高科 |
0.73% |
26.15 |
661.86 |
0.86% |
--- |
35 |
601600 |
中国铝业 |
0.69% |
112.92 |
619.93 |
0.81% |
--- |
36 |
688400 |
凌云光 |
0.63% |
18.57 |
566.11 |
0.74% |
--- |
37 |
603986 |
兆易创新 |
0.56% |
4.78 |
507.88 |
0.66% |
--- |
38 |
002493 |
荣盛石化 |
0.55% |
42.42 |
493.77 |
0.64% |
--- |
39 |
688107 |
安路科技 |
0.54% |
8.86 |
490.81 |
0.64% |
--- |
40 |
688186 |
广大特材 |
0.50% |
13.92 |
452.85 |
0.59% |
--- |
41 |
002025 |
航天电器 |
0.49% |
6.97 |
444.69 |
0.58% |
--- |
42 |
688036 |
传音控股 |
0.49% |
3.02 |
444.38 |
0.58% |
--- |
43 |
300257 |
开山股份 |
0.49% |
29.50 |
447.51 |
0.58% |
--- |
44 |
002938 |
鹏鼎控股 |
0.41% |
15.22 |
369.69 |
0.48% |
--- |
45 |
688122 |
西部超导 |
0.40% |
6.56 |
365.34 |
0.47% |
--- |
46 |
000733 |
振华科技 |
0.39% |
3.70 |
354.64 |
0.46% |
--- |
47 |
688498 |
源杰科技 |
0.36% |
1.15 |
329.00 |
0.43% |
--- |
48 |
603583 |
捷昌驱动 |
0.30% |
12.44 |
267.96 |
0.35% |
--- |
49 |
688543 |
国科军工 |
0.23% |
3.64 |
204.53 |
0.27% |
--- |
50 |
688472 |
阿特斯 |
0.07% |
3.37 |
61.37 |
0.08% |
--- |
51 |
688443 |
智翔金泰 |
0.06% |
1.79 |
55.19 |
0.07% |
--- |
52 |
01801 |
信达生物 |
0.03% |
1.00 |
27.29 |
0.04% |
--- |
53 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
54 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.04% |
--- |
55 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.03% |
--- |
56 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
57 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
58 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
59 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
60 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
61 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
62 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
63 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
65 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
66 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.39 |
0.01% |
--- |
67 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
68 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
69 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
70 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
72 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
73 |
301260 |
格力博 |
0.01% |
0.20 |
4.71 |
0.01% |
--- |
74 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
75 |
688469 |
芯联集成 |
0.01% |
1.06 |
5.75 |
0.01% |
--- |
76 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.02% |
--- |
77 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
78 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.36 |
0.01% |
--- |
80 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
105 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
108 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
109 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.08 |
3.07 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.12 |
2.47 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
119 |
688531 |
日联科技 |
0.00% |
0.03 |
4.24 |
0.01% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
123 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
124 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
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 |
002230 |
科大讯飞 |
8.15% |
122.83 |
7822.11 |
9.46% |
0.00 (新增) |
2 |
688111 |
金山办公 |
8.02% |
16.28 |
7702.43 |
9.31% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.41% |
121.68 |
5190.87 |
6.27% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.06% |
11.96 |
4857.86 |
5.87% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.64% |
1.92 |
3494.40 |
4.22% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.62% |
549.34 |
3477.32 |
4.20% |
0.00 (新增) |
7 |
688088 |
虹软科技 |
3.07% |
82.05 |
2948.91 |
3.56% |
0.00 (新增) |
8 |
688271 |
联影医疗 |
2.90% |
18.07 |
2787.19 |
3.37% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.83% |
63.55 |
2721.21 |
3.29% |
0.00 (新增) |
10 |
300188 |
美亚柏科 |
2.70% |
125.25 |
2593.93 |
3.14% |
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 |
002230 |
科大讯飞 |
8.15% |
122.83 |
7822.11 |
9.46% |
0.00 (新增) |
2 |
688111 |
金山办公 |
8.02% |
16.28 |
7702.43 |
9.31% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.41% |
121.68 |
5190.87 |
6.27% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.06% |
11.96 |
4857.86 |
5.87% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.64% |
1.92 |
3494.40 |
4.22% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.62% |
549.34 |
3477.32 |
4.20% |
0.00 (新增) |
7 |
688088 |
虹软科技 |
3.07% |
82.05 |
2948.91 |
3.56% |
0.00 (新增) |
8 |
688271 |
联影医疗 |
2.90% |
18.07 |
2787.19 |
3.37% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.83% |
63.55 |
2721.21 |
3.29% |
0.00 (新增) |
10 |
300188 |
美亚柏科 |
2.70% |
125.25 |
2593.93 |
3.14% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.02% |
67.18 |
7510.39 |
9.07% |
17.11 (25.47%) |
2 |
600519 |
贵州茅台 |
4.59% |
2.49 |
4300.23 |
5.19% |
0.09 (3.61%) |
3 |
688223 |
晶科能源 |
3.81% |
243.53 |
3567.65 |
4.31% |
新增 |
4 |
688271 |
联影医疗 |
3.70% |
19.59 |
3467.02 |
4.19% |
新增 |
5 |
002027 |
分众传媒 |
3.29% |
460.28 |
3074.67 |
3.71% |
新增 |
6 |
600522 |
中天科技 |
3.27% |
189.76 |
3064.56 |
3.70% |
-24.46 (-12.89%) |
7 |
600276 |
恒瑞医药 |
3.11% |
75.48 |
2908.24 |
3.51% |
新增 |
8 |
002335 |
科华数据 |
3.02% |
56.59 |
2823.28 |
3.41% |
新增 |
9 |
300750 |
宁德时代 |
2.82% |
6.70 |
2637.37 |
3.18% |
-5.64 (-84.13%) |
10 |
002594 |
比亚迪 |
2.82% |
10.28 |
2641.65 |
3.19% |
-2.47 (-24.07%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.02% |
67.18 |
7510.39 |
9.07% |
17.11 (25.47%) |
2 |
600519 |
贵州茅台 |
4.59% |
2.49 |
4300.23 |
5.19% |
0.09 (3.61%) |
3 |
688223 |
晶科能源 |
3.81% |
243.53 |
3567.65 |
4.31% |
新增 |
4 |
688271 |
联影医疗 |
3.70% |
19.59 |
3467.02 |
4.19% |
新增 |
5 |
002027 |
分众传媒 |
3.29% |
460.28 |
3074.67 |
3.71% |
新增 |
6 |
600522 |
中天科技 |
3.27% |
189.76 |
3064.56 |
3.70% |
-24.46 (-12.89%) |
7 |
600276 |
恒瑞医药 |
3.11% |
75.48 |
2908.24 |
3.51% |
新增 |
8 |
002335 |
科华数据 |
3.02% |
56.59 |
2823.28 |
3.41% |
新增 |
9 |
300750 |
宁德时代 |
2.82% |
6.70 |
2637.37 |
3.18% |
-5.64 (-84.13%) |
10 |
002594 |
比亚迪 |
2.82% |
10.28 |
2641.65 |
3.19% |
-2.47 (-24.07%) |
11 |
002222 |
福晶科技 |
2.74% |
162.22 |
2566.32 |
3.10% |
--- |
12 |
688050 |
爱博医疗 |
2.60% |
10.53 |
2429.16 |
2.93% |
--- |
13 |
000799 |
酒鬼酒 |
2.27% |
15.42 |
2127.03 |
2.57% |
--- |
14 |
603063 |
禾望电气 |
2.20% |
73.74 |
2055.87 |
2.48% |
--- |
15 |
03690 |
美团-W |
2.00% |
12.00 |
1872.65 |
2.26% |
--- |
16 |
000860 |
顺鑫农业 |
1.98% |
62.06 |
1850.63 |
2.23% |
--- |
17 |
300699 |
光威复材 |
1.91% |
24.74 |
1787.46 |
2.16% |
--- |
18 |
300831 |
派瑞股份 |
1.60% |
114.91 |
1501.87 |
1.81% |
--- |
19 |
002402 |
和而泰 |
1.59% |
101.84 |
1484.83 |
1.79% |
--- |
20 |
603589 |
口子窖 |
1.53% |
24.80 |
1430.22 |
1.73% |
--- |
21 |
688392 |
骄成超声 |
1.46% |
9.44 |
1365.67 |
1.65% |
--- |
22 |
603636 |
南威软件 |
1.43% |
97.68 |
1342.12 |
1.62% |
--- |
23 |
002025 |
航天电器 |
1.40% |
19.80 |
1311.75 |
1.58% |
--- |
24 |
000708 |
中信特钢 |
1.35% |
73.65 |
1263.83 |
1.53% |
--- |
25 |
600859 |
王府井 |
1.28% |
42.50 |
1195.95 |
1.44% |
--- |
26 |
603806 |
福斯特 |
1.27% |
17.82 |
1183.96 |
1.43% |
--- |
27 |
603517 |
绝味食品 |
1.13% |
17.37 |
1061.13 |
1.28% |
--- |
28 |
600872 |
中炬高新 |
1.13% |
28.74 |
1059.64 |
1.28% |
--- |
29 |
000400 |
许继电气 |
1.11% |
51.82 |
1034.93 |
1.25% |
--- |
30 |
002920 |
德赛西威 |
1.10% |
9.80 |
1032.33 |
1.25% |
--- |
31 |
603288 |
海天味业 |
1.09% |
12.82 |
1020.47 |
1.23% |
--- |
32 |
001979 |
招商蛇口 |
1.06% |
78.58 |
992.47 |
1.20% |
--- |
33 |
601126 |
四方股份 |
1.03% |
65.80 |
960.68 |
1.16% |
--- |
34 |
605376 |
博迁新材 |
1.00% |
20.11 |
933.71 |
1.13% |
--- |
35 |
603156 |
养元饮品 |
0.99% |
41.77 |
930.22 |
1.12% |
--- |
36 |
002648 |
卫星化学 |
0.81% |
48.86 |
757.26 |
0.91% |
--- |
37 |
605339 |
南侨食品 |
0.79% |
32.40 |
737.10 |
0.89% |
--- |
38 |
688363 |
华熙生物 |
0.78% |
5.39 |
729.16 |
0.88% |
--- |
39 |
603198 |
迎驾贡酒 |
0.75% |
11.13 |
698.74 |
0.84% |
--- |
40 |
300408 |
三环集团 |
0.69% |
21.11 |
648.29 |
0.78% |
--- |
41 |
300724 |
捷佳伟创 |
0.67% |
5.51 |
628.25 |
0.76% |
--- |
42 |
000933 |
神火股份 |
0.59% |
37.02 |
553.82 |
0.67% |
--- |
43 |
603606 |
东方电缆 |
0.58% |
8.02 |
544.18 |
0.66% |
--- |
44 |
688800 |
瑞可达 |
0.58% |
5.07 |
541.24 |
0.65% |
--- |
45 |
000858 |
五粮液 |
0.57% |
2.95 |
533.04 |
0.64% |
--- |
46 |
688022 |
瀚川智能 |
0.56% |
10.81 |
523.03 |
0.63% |
--- |
47 |
300510 |
金冠股份 |
0.54% |
94.36 |
504.83 |
0.61% |
--- |
48 |
688161 |
威高骨科 |
0.49% |
8.77 |
457.68 |
0.55% |
--- |
49 |
603197 |
保隆科技 |
0.49% |
9.74 |
460.70 |
0.56% |
--- |
50 |
603170 |
宝立食品 |
0.45% |
14.87 |
421.39 |
0.51% |
--- |
51 |
300820 |
英杰电气 |
0.31% |
3.96 |
290.98 |
0.35% |
--- |
52 |
603218 |
日月股份 |
0.28% |
13.00 |
263.90 |
0.32% |
--- |
53 |
600973 |
宝胜股份 |
0.20% |
38.29 |
182.64 |
0.22% |
--- |
54 |
01896 |
猫眼娱乐 |
0.17% |
20.00 |
160.97 |
0.19% |
--- |
55 |
01801 |
信达生物 |
0.16% |
5.00 |
149.62 |
0.18% |
--- |
56 |
688275 |
万润新能 |
0.04% |
0.20 |
34.29 |
0.04% |
--- |
57 |
688110 |
东芯股份 |
0.03% |
1.05 |
27.44 |
0.03% |
--- |
58 |
688432 |
有研硅 |
0.03% |
2.00 |
26.54 |
0.03% |
--- |
59 |
688373 |
盟科药业 |
0.03% |
3.19 |
28.25 |
0.03% |
--- |
60 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.03% |
--- |
61 |
688035 |
德邦科技 |
0.03% |
0.50 |
25.71 |
0.03% |
--- |
62 |
688053 |
思科瑞 |
0.03% |
0.49 |
29.95 |
0.04% |
--- |
63 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
64 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
65 |
688282 |
理工导航 |
0.02% |
0.32 |
14.54 |
0.02% |
--- |
66 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
67 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
68 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
69 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
70 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
71 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.38 |
0.02% |
--- |
72 |
688403 |
汇成股份 |
0.02% |
1.86 |
19.46 |
0.02% |
--- |
73 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.03% |
--- |
74 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
75 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.02% |
--- |
76 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
77 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
78 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
79 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
80 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
81 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.02% |
--- |
82 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.03% |
--- |
83 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
84 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
85 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.17 |
0.02% |
--- |
86 |
688205 |
德科立 |
0.02% |
0.45 |
22.54 |
0.03% |
--- |
87 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.02% |
--- |
88 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
89 |
301233 |
盛帮股份 |
0.01% |
0.14 |
4.76 |
0.01% |
--- |
90 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
91 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
92 |
688787 |
海天瑞声 |
0.01% |
0.08 |
4.88 |
0.01% |
--- |
93 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
94 |
301269 |
华大九天 |
0.01% |
0.10 |
8.93 |
0.01% |
--- |
95 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
96 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
97 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
98 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
99 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
100 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
101 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
102 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
103 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
104 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
105 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
106 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
107 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
108 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
109 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
110 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.01% |
--- |
111 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
112 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
113 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
114 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
115 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
116 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
117 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
118 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.02% |
--- |
119 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
120 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
121 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
122 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
123 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
124 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.01% |
--- |
125 |
688253 |
英诺特 |
0.01% |
0.44 |
10.40 |
0.01% |
--- |
126 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
127 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
128 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
129 |
688130 |
晶华微 |
0.01% |
0.31 |
13.24 |
0.02% |
--- |
130 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
131 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
132 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.02% |
--- |
133 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
134 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
135 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
136 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
137 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
138 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
139 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
140 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
141 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
142 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
143 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
144 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
145 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
146 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
147 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
148 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
149 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
150 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
151 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
152 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
153 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
154 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
155 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
156 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
157 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
158 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
159 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
160 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
161 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
162 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
163 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.01% |
--- |
164 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
165 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
166 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
167 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
168 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
169 |
301206 |
三元生物 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
170 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
171 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
172 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
173 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
174 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
175 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
176 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
177 |
301236 |
软通动力 |
0.00% |
0.11 |
4.01 |
0.00% |
--- |
178 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
179 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
180 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
181 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
182 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
183 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
184 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
185 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
186 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
187 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
188 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
189 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
190 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
191 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
192 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
193 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
194 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
195 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
196 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
197 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
198 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
199 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
200 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
201 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
202 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
203 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
204 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
205 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
206 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
207 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
208 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
209 |
301200 |
大族数控 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
210 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
211 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
212 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
213 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
214 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
215 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
216 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
217 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
218 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
219 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
220 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
221 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
222 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
223 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
224 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
225 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.12% |
50.07 |
5538.74 |
7.66% |
44.65 (89.18%) |
2 |
300750 |
宁德时代 |
5.47% |
12.34 |
4948.47 |
6.85% |
-0.61 (-4.94%) |
3 |
603606 |
东方电缆 |
5.41% |
70.25 |
4898.63 |
6.78% |
69.88 (99.47%) |
4 |
600522 |
中天科技 |
5.32% |
214.22 |
4813.55 |
6.66% |
70.01 (32.68%) |
5 |
600519 |
贵州茅台 |
4.97% |
2.40 |
4494.00 |
6.22% |
-0.28 (-11.67%) |
6 |
002049 |
紫光国微 |
4.13% |
25.97 |
3739.28 |
5.17% |
7.70 (29.67%) |
7 |
000301 |
东方盛虹 |
3.91% |
203.34 |
3542.18 |
4.90% |
新增 |
8 |
600487 |
亨通光电 |
3.67% |
182.23 |
3316.59 |
4.59% |
67.79 (37.20%) |
9 |
002594 |
比亚迪 |
3.55% |
12.75 |
3214.29 |
4.45% |
1.18 (9.25%) |
10 |
002812 |
恩捷股份 |
3.45% |
17.93 |
3121.97 |
4.32% |
4.63 (25.82%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.12% |
50.07 |
5538.74 |
7.66% |
44.65 (89.18%) |
2 |
300750 |
宁德时代 |
5.47% |
12.34 |
4948.47 |
6.85% |
-0.61 (-4.94%) |
3 |
603606 |
东方电缆 |
5.41% |
70.25 |
4898.63 |
6.78% |
69.88 (99.47%) |
4 |
600522 |
中天科技 |
5.32% |
214.22 |
4813.55 |
6.66% |
70.01 (32.68%) |
5 |
600519 |
贵州茅台 |
4.97% |
2.40 |
4494.00 |
6.22% |
-0.28 (-11.67%) |
6 |
002049 |
紫光国微 |
4.13% |
25.97 |
3739.28 |
5.17% |
7.70 (29.67%) |
7 |
000301 |
东方盛虹 |
3.91% |
203.34 |
3542.18 |
4.90% |
新增 |
8 |
600487 |
亨通光电 |
3.67% |
182.23 |
3316.59 |
4.59% |
67.79 (37.20%) |
9 |
002594 |
比亚迪 |
3.55% |
12.75 |
3214.29 |
4.45% |
1.18 (9.25%) |
10 |
002812 |
恩捷股份 |
3.45% |
17.93 |
3121.97 |
4.32% |
4.63 (25.82%) |
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 |
300750 |
宁德时代 |
6.47% |
12.95 |
6917.28 |
7.08% |
1.28 (9.88%) |
2 |
600519 |
贵州茅台 |
5.12% |
2.68 |
5480.60 |
5.61% |
-0.41 (-15.30%) |
3 |
603799 |
华友钴业 |
4.52% |
50.57 |
4835.50 |
4.95% |
新增 |
4 |
601012 |
隆基绿能 |
4.05% |
64.99 |
4330.49 |
4.43% |
-8.05 (-12.39%) |
5 |
600690 |
海尔智家 |
3.67% |
142.76 |
3920.19 |
4.01% |
-60.11 (-42.11%) |
6 |
002594 |
比亚迪 |
3.61% |
11.57 |
3860.01 |
3.95% |
-11.74 (-101.43%) |
7 |
03690 |
美团-W |
3.42% |
22.00 |
3653.71 |
3.74% |
新增 |
8 |
002049 |
紫光国微 |
3.24% |
18.26 |
3464.72 |
3.55% |
5.71 (31.28%) |
9 |
600522 |
中天科技 |
3.11% |
144.21 |
3331.28 |
3.41% |
新增 |
10 |
002812 |
恩捷股份 |
3.11% |
13.30 |
3330.98 |
3.41% |
-4.24 (-31.88%) |
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 |
300750 |
宁德时代 |
6.47% |
12.95 |
6917.28 |
7.08% |
1.28 (9.88%) |
2 |
600519 |
贵州茅台 |
5.12% |
2.68 |
5480.60 |
5.61% |
-0.41 (-15.30%) |
3 |
603799 |
华友钴业 |
4.52% |
50.57 |
4835.50 |
4.95% |
新增 |
4 |
601012 |
隆基绿能 |
4.05% |
64.99 |
4330.49 |
4.43% |
-8.05 (-12.39%) |
5 |
600690 |
海尔智家 |
3.67% |
142.76 |
3920.19 |
4.01% |
-60.11 (-42.11%) |
6 |
002594 |
比亚迪 |
3.61% |
11.57 |
3860.01 |
3.95% |
-11.74 (-101.43%) |
7 |
03690 |
美团-W |
3.42% |
22.00 |
3653.71 |
3.74% |
新增 |
8 |
002049 |
紫光国微 |
3.24% |
18.26 |
3464.72 |
3.55% |
5.71 (31.28%) |
9 |
600522 |
中天科技 |
3.11% |
144.21 |
3331.28 |
3.41% |
新增 |
10 |
002812 |
恩捷股份 |
3.11% |
13.30 |
3330.98 |
3.41% |
-4.24 (-31.88%) |
11 |
300850 |
新强联 |
2.83% |
34.03 |
3030.07 |
3.10% |
--- |
12 |
603218 |
日月股份 |
2.76% |
116.18 |
2950.97 |
3.02% |
--- |
13 |
300699 |
光威复材 |
2.65% |
48.10 |
2831.65 |
2.90% |
--- |
14 |
000858 |
五粮液 |
2.61% |
13.80 |
2787.24 |
2.85% |
--- |
15 |
600765 |
中航重机 |
2.47% |
82.07 |
2641.08 |
2.70% |
--- |
16 |
300118 |
东方日升 |
1.84% |
67.23 |
1971.86 |
2.02% |
--- |
17 |
603876 |
鼎胜新材 |
1.69% |
40.02 |
1808.90 |
1.85% |
--- |
18 |
600487 |
亨通光电 |
1.56% |
114.44 |
1663.96 |
1.70% |
--- |
19 |
603063 |
禾望电气 |
1.56% |
43.32 |
1665.65 |
1.70% |
--- |
20 |
300068 |
南都电源 |
1.43% |
100.01 |
1534.15 |
1.57% |
--- |
21 |
002483 |
润邦股份 |
1.28% |
211.20 |
1364.35 |
1.40% |
--- |
22 |
300207 |
欣旺达 |
1.26% |
42.68 |
1348.69 |
1.38% |
--- |
23 |
688033 |
天宜上佳 |
1.17% |
59.15 |
1256.30 |
1.29% |
--- |
24 |
688186 |
广大特材 |
1.14% |
38.32 |
1222.56 |
1.25% |
--- |
25 |
601390 |
中国中铁 |
1.07% |
186.04 |
1142.29 |
1.17% |
--- |
26 |
300894 |
火星人 |
1.05% |
30.18 |
1128.43 |
1.15% |
--- |
27 |
603806 |
福斯特 |
1.03% |
16.79 |
1100.08 |
1.13% |
--- |
28 |
603801 |
志邦家居 |
0.98% |
38.70 |
1044.16 |
1.07% |
--- |
29 |
603786 |
科博达 |
0.96% |
16.75 |
1031.13 |
1.06% |
--- |
30 |
300185 |
通裕重工 |
0.96% |
357.62 |
1026.37 |
1.05% |
--- |
31 |
002371 |
北方华创 |
0.92% |
3.54 |
981.00 |
1.00% |
--- |
32 |
600884 |
杉杉股份 |
0.89% |
31.88 |
947.39 |
0.97% |
--- |
33 |
600348 |
华阳股份 |
0.88% |
61.02 |
943.37 |
0.97% |
--- |
34 |
600031 |
三一重工 |
0.87% |
48.85 |
931.08 |
0.95% |
--- |
35 |
00700 |
腾讯控股 |
0.85% |
3.00 |
909.24 |
0.93% |
--- |
36 |
600111 |
北方稀土 |
0.82% |
24.93 |
876.54 |
0.90% |
--- |
37 |
00658 |
中国高速传动 |
0.80% |
215.60 |
857.36 |
0.88% |
--- |
38 |
002132 |
恒星科技 |
0.80% |
117.53 |
853.23 |
0.87% |
--- |
39 |
603501 |
韦尔股份 |
0.77% |
4.76 |
823.62 |
0.84% |
--- |
40 |
603650 |
彤程新材 |
0.76% |
24.91 |
811.57 |
0.83% |
--- |
41 |
688349 |
三一重能 |
0.74% |
19.50 |
794.43 |
0.81% |
--- |
42 |
600973 |
宝胜股份 |
0.73% |
135.06 |
781.98 |
0.80% |
--- |
43 |
603678 |
火炬电子 |
0.63% |
14.31 |
669.85 |
0.69% |
--- |
44 |
600399 |
抚顺特钢 |
0.62% |
36.95 |
661.34 |
0.68% |
--- |
45 |
002895 |
川恒股份 |
0.60% |
19.10 |
645.77 |
0.66% |
--- |
46 |
600809 |
山西汾酒 |
0.59% |
1.93 |
626.86 |
0.64% |
--- |
47 |
600330 |
天通股份 |
0.58% |
52.49 |
625.16 |
0.64% |
--- |
48 |
300014 |
亿纬锂能 |
0.56% |
6.11 |
595.73 |
0.61% |
--- |
49 |
002192 |
融捷股份 |
0.53% |
3.68 |
565.62 |
0.58% |
--- |
50 |
600406 |
国电南瑞 |
0.50% |
19.98 |
539.46 |
0.55% |
--- |
51 |
300274 |
阳光电源 |
0.50% |
5.42 |
532.51 |
0.54% |
--- |
52 |
600905 |
三峡能源 |
0.48% |
81.30 |
511.38 |
0.52% |
--- |
53 |
000657 |
中钨高新 |
0.46% |
32.70 |
490.50 |
0.50% |
--- |
54 |
002645 |
华宏科技 |
0.44% |
21.72 |
473.93 |
0.49% |
--- |
55 |
605117 |
德业股份 |
0.32% |
1.20 |
336.93 |
0.34% |
--- |
56 |
002831 |
裕同科技 |
0.31% |
11.18 |
330.37 |
0.34% |
--- |
57 |
688533 |
上声电子 |
0.30% |
4.51 |
321.86 |
0.33% |
--- |
58 |
002074 |
国轩高科 |
0.29% |
6.73 |
306.89 |
0.31% |
--- |
59 |
300443 |
金雷股份 |
0.28% |
6.52 |
297.18 |
0.30% |
--- |
60 |
301031 |
中熔电气 |
0.28% |
2.06 |
295.36 |
0.30% |
--- |
61 |
688800 |
瑞可达 |
0.20% |
1.70 |
214.68 |
0.22% |
--- |
62 |
601966 |
玲珑轮胎 |
0.13% |
5.34 |
135.48 |
0.14% |
--- |
63 |
688110 |
东芯股份 |
0.04% |
1.05 |
39.77 |
0.04% |
--- |
64 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
65 |
603606 |
东方电缆 |
0.03% |
0.37 |
28.45 |
0.03% |
--- |
66 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
67 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
68 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
69 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
70 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
71 |
301233 |
盛帮股份 |
0.01% |
0.14 |
5.73 |
0.01% |
--- |
72 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
73 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
74 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
75 |
688787 |
海天瑞声 |
0.01% |
0.08 |
5.67 |
0.01% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
85 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.25 |
3.65 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
91 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.11 |
3.58 |
0.00% |
--- |
97 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
98 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
100 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
101 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
102 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
103 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
104 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
106 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
112 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
115 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
119 |
301206 |
三元生物 |
0.00% |
0.07 |
3.01 |
0.00% |
--- |
120 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
122 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
123 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
124 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
125 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
126 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
127 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
128 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
129 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
130 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
131 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
132 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
134 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
135 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
136 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
137 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.08% |
11.67 |
5980.44 |
7.10% |
3.61 (30.92%) |
2 |
002594 |
比亚迪 |
5.44% |
23.31 |
5357.70 |
6.36% |
10.27 (44.05%) |
3 |
600519 |
贵州茅台 |
5.40% |
3.09 |
5311.71 |
6.30% |
新增 |
4 |
601012 |
隆基股份 |
5.36% |
73.05 |
5273.23 |
6.26% |
37.37 (51.15%) |
5 |
603801 |
志邦家居 |
5.01% |
194.56 |
4928.29 |
5.85% |
70.69 (36.33%) |
6 |
600690 |
海尔智家 |
4.76% |
202.87 |
4686.30 |
5.56% |
48.26 (23.79%) |
7 |
002812 |
恩捷股份 |
3.92% |
17.54 |
3858.80 |
4.58% |
新增 |
8 |
300850 |
新强联 |
2.83% |
24.60 |
2786.82 |
3.31% |
新增 |
9 |
002508 |
老板电器 |
2.80% |
94.29 |
2752.26 |
3.27% |
-18.59 (-19.72%) |
10 |
002049 |
紫光国微 |
2.61% |
12.55 |
2566.98 |
3.05% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.08% |
11.67 |
5980.44 |
7.10% |
3.61 (30.92%) |
2 |
002594 |
比亚迪 |
5.44% |
23.31 |
5357.70 |
6.36% |
10.27 (44.05%) |
3 |
600519 |
贵州茅台 |
5.40% |
3.09 |
5311.71 |
6.30% |
新增 |
4 |
601012 |
隆基股份 |
5.36% |
73.05 |
5273.23 |
6.26% |
37.37 (51.15%) |
5 |
603801 |
志邦家居 |
5.01% |
194.56 |
4928.29 |
5.85% |
70.69 (36.33%) |
6 |
600690 |
海尔智家 |
4.76% |
202.87 |
4686.30 |
5.56% |
48.26 (23.79%) |
7 |
002812 |
恩捷股份 |
3.92% |
17.54 |
3858.80 |
4.58% |
新增 |
8 |
300850 |
新强联 |
2.83% |
24.60 |
2786.82 |
3.31% |
新增 |
9 |
002508 |
老板电器 |
2.80% |
94.29 |
2752.26 |
3.27% |
-18.59 (-19.72%) |
10 |
002049 |
紫光国微 |
2.61% |
12.55 |
2566.98 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.19% |
8.06 |
4741.46 |
5.88% |
-1.02 (-12.65%) |
2 |
600690 |
海尔智家 |
5.06% |
154.61 |
4621.29 |
5.73% |
新增 |
3 |
002508 |
老板电器 |
4.45% |
112.88 |
4065.94 |
5.04% |
新增 |
4 |
603218 |
日月股份 |
4.22% |
116.98 |
3854.49 |
4.78% |
7.76 (6.63%) |
5 |
603801 |
志邦家居 |
4.12% |
123.87 |
3768.13 |
4.67% |
新增 |
6 |
688408 |
中信博 |
4.00% |
20.72 |
3657.04 |
4.53% |
0.60 (2.90%) |
7 |
002594 |
比亚迪 |
3.83% |
13.04 |
3497.52 |
4.33% |
0.91 (6.98%) |
8 |
603259 |
药明康德 |
3.50% |
27.00 |
3201.14 |
3.97% |
10.57 (39.15%) |
9 |
601012 |
隆基股份 |
3.37% |
35.68 |
3075.66 |
3.81% |
2.03 (5.69%) |
10 |
002531 |
天顺风能 |
3.33% |
156.89 |
3042.10 |
3.77% |
1.35 (0.86%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.19% |
8.06 |
4741.46 |
5.88% |
-1.02 (-12.65%) |
2 |
600690 |
海尔智家 |
5.06% |
154.61 |
4621.29 |
5.73% |
新增 |
3 |
002508 |
老板电器 |
4.45% |
112.88 |
4065.94 |
5.04% |
新增 |
4 |
603218 |
日月股份 |
4.22% |
116.98 |
3854.49 |
4.78% |
7.76 (6.63%) |
5 |
603801 |
志邦家居 |
4.12% |
123.87 |
3768.13 |
4.67% |
新增 |
6 |
688408 |
中信博 |
4.00% |
20.72 |
3657.04 |
4.53% |
0.60 (2.90%) |
7 |
002594 |
比亚迪 |
3.83% |
13.04 |
3497.52 |
4.33% |
0.91 (6.98%) |
8 |
603259 |
药明康德 |
3.50% |
27.00 |
3201.14 |
3.97% |
10.57 (39.15%) |
9 |
601012 |
隆基股份 |
3.37% |
35.68 |
3075.66 |
3.81% |
2.03 (5.69%) |
10 |
002531 |
天顺风能 |
3.33% |
156.89 |
3042.10 |
3.77% |
1.35 (0.86%) |
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 |
300750 |
宁德时代 |
6.17% |
9.08 |
4775.57 |
7.04% |
-12.90 (-142.01%) |
2 |
002460 |
赣锋锂业 |
5.00% |
23.75 |
3870.15 |
5.71% |
0.62 (2.61%) |
3 |
603218 |
日月股份 |
4.88% |
109.22 |
3779.01 |
5.57% |
新增 |
4 |
688408 |
中信博 |
4.35% |
20.12 |
3365.61 |
4.96% |
-16.95 (-84.27%) |
5 |
002594 |
比亚迪 |
3.91% |
12.13 |
3027.70 |
4.47% |
-27.93 (-230.17%) |
6 |
601012 |
隆基股份 |
3.58% |
33.65 |
2775.49 |
4.09% |
-36.28 (-107.82%) |
7 |
002531 |
天顺风能 |
3.56% |
155.54 |
2760.84 |
4.07% |
新增 |
8 |
300628 |
亿联网络 |
3.36% |
32.08 |
2606.25 |
3.84% |
-27.26 (-84.98%) |
9 |
603799 |
华友钴业 |
3.25% |
24.36 |
2518.92 |
3.72% |
-3.02 (-12.40%) |
10 |
603259 |
药明康德 |
3.24% |
16.43 |
2509.83 |
3.70% |
-15.24 (-92.78%) |
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 |
300750 |
宁德时代 |
6.17% |
9.08 |
4775.57 |
7.04% |
-12.90 (-142.01%) |
2 |
002460 |
赣锋锂业 |
5.00% |
23.75 |
3870.15 |
5.71% |
0.62 (2.61%) |
3 |
603218 |
日月股份 |
4.88% |
109.22 |
3779.01 |
5.57% |
新增 |
4 |
688408 |
中信博 |
4.35% |
20.12 |
3365.61 |
4.96% |
-16.95 (-84.27%) |
5 |
002594 |
比亚迪 |
3.91% |
12.13 |
3027.70 |
4.47% |
-27.93 (-230.17%) |
6 |
601012 |
隆基股份 |
3.58% |
33.65 |
2775.49 |
4.09% |
-36.28 (-107.82%) |
7 |
002531 |
天顺风能 |
3.56% |
155.54 |
2760.84 |
4.07% |
新增 |
8 |
300628 |
亿联网络 |
3.36% |
32.08 |
2606.25 |
3.84% |
-27.26 (-84.98%) |
9 |
603799 |
华友钴业 |
3.25% |
24.36 |
2518.92 |
3.72% |
-3.02 (-12.40%) |
10 |
603259 |
药明康德 |
3.24% |
16.43 |
2509.83 |
3.70% |
-15.24 (-92.78%) |
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 |
300750 |
宁德时代 |
7.20% |
21.98 |
11756.90 |
7.82% |
-20.62 (-93.80%) |
2 |
002371 |
北方华创 |
6.22% |
36.62 |
10157.80 |
6.76% |
新增 |
3 |
002594 |
比亚迪 |
6.16% |
40.06 |
10056.20 |
6.69% |
2.96 (7.39%) |
4 |
002812 |
恩捷股份 |
5.68% |
39.64 |
9279.42 |
6.17% |
新增 |
5 |
688408 |
中信博 |
4.56% |
37.07 |
7443.74 |
4.95% |
新增 |
6 |
601012 |
隆基股份 |
3.80% |
69.93 |
6212.79 |
4.13% |
新增 |
7 |
300628 |
亿联网络 |
3.05% |
59.34 |
4972.43 |
3.31% |
-23.52 (-39.64%) |
8 |
300699 |
光威复材 |
3.05% |
65.55 |
4978.70 |
3.31% |
-9.81 (-14.97%) |
9 |
603259 |
药明康德 |
3.04% |
31.67 |
4958.52 |
3.30% |
-3.05 (-9.62%) |
10 |
00700 |
腾讯控股 |
2.98% |
10.00 |
4859.35 |
3.23% |
-6.00 (-60.00%) |
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 |
300750 |
宁德时代 |
7.20% |
21.98 |
11756.90 |
7.82% |
-20.62 (-93.80%) |
2 |
002371 |
北方华创 |
6.22% |
36.62 |
10157.80 |
6.76% |
新增 |
3 |
002594 |
比亚迪 |
6.16% |
40.06 |
10056.20 |
6.69% |
2.96 (7.39%) |
4 |
002812 |
恩捷股份 |
5.68% |
39.64 |
9279.42 |
6.17% |
新增 |
5 |
688408 |
中信博 |
4.56% |
37.07 |
7443.74 |
4.95% |
新增 |
6 |
601012 |
隆基股份 |
3.80% |
69.93 |
6212.79 |
4.13% |
新增 |
7 |
300628 |
亿联网络 |
3.05% |
59.34 |
4972.43 |
3.31% |
-23.52 (-39.64%) |
8 |
300699 |
光威复材 |
3.05% |
65.55 |
4978.70 |
3.31% |
-9.81 (-14.97%) |
9 |
603259 |
药明康德 |
3.04% |
31.67 |
4958.52 |
3.30% |
-3.05 (-9.62%) |
10 |
00700 |
腾讯控股 |
2.98% |
10.00 |
4859.35 |
3.23% |
-6.00 (-60.00%) |
11 |
300568 |
星源材质 |
2.66% |
105.15 |
4349.90 |
2.89% |
--- |
12 |
300207 |
欣旺达 |
2.63% |
131.92 |
4295.27 |
2.86% |
--- |
13 |
603690 |
至纯科技 |
2.62% |
105.95 |
4281.63 |
2.85% |
--- |
14 |
688012 |
中微公司 |
2.62% |
25.78 |
4277.30 |
2.85% |
--- |
15 |
300274 |
阳光电源 |
2.15% |
30.50 |
3509.62 |
2.33% |
--- |
16 |
300775 |
三角防务 |
2.12% |
90.52 |
3457.86 |
2.30% |
--- |
17 |
002459 |
晶澳科技 |
2.11% |
70.41 |
3450.25 |
2.30% |
--- |
18 |
688019 |
安集科技 |
1.89% |
9.93 |
3087.61 |
2.05% |
--- |
19 |
603501 |
韦尔股份 |
1.88% |
9.53 |
3068.66 |
2.04% |
--- |
20 |
603707 |
健友股份 |
1.87% |
73.19 |
3055.70 |
2.03% |
--- |
21 |
603799 |
华友钴业 |
1.82% |
27.38 |
2971.92 |
1.98% |
--- |
22 |
002460 |
赣锋锂业 |
1.72% |
23.13 |
2801.03 |
1.86% |
--- |
23 |
600519 |
贵州茅台 |
1.64% |
1.31 |
2684.40 |
1.79% |
--- |
24 |
300861 |
美畅股份 |
1.56% |
30.23 |
2548.42 |
1.70% |
--- |
25 |
002409 |
雅克科技 |
1.51% |
30.43 |
2464.82 |
1.64% |
--- |
26 |
688099 |
晶晨股份 |
1.50% |
21.80 |
2446.08 |
1.63% |
--- |
27 |
300450 |
先导智能 |
1.36% |
36.93 |
2221.02 |
1.48% |
--- |
28 |
002080 |
中材科技 |
1.26% |
78.80 |
2062.20 |
1.37% |
--- |
29 |
02333 |
长城汽车 |
1.15% |
90.00 |
1879.67 |
1.25% |
--- |
30 |
600862 |
中航高科 |
1.07% |
56.88 |
1750.77 |
1.16% |
--- |
31 |
300408 |
三环集团 |
1.01% |
38.85 |
1647.90 |
1.10% |
--- |
32 |
688599 |
天合光能 |
1.00% |
57.80 |
1638.75 |
1.09% |
--- |
33 |
300037 |
新宙邦 |
0.95% |
15.52 |
1553.55 |
1.03% |
--- |
34 |
300866 |
安克创新 |
0.86% |
8.42 |
1410.10 |
0.94% |
--- |
35 |
601865 |
福莱特 |
0.86% |
35.61 |
1407.66 |
0.94% |
--- |
36 |
300394 |
天孚通信 |
0.85% |
55.06 |
1394.18 |
0.93% |
--- |
37 |
000333 |
美的集团 |
0.78% |
17.78 |
1269.19 |
0.84% |
--- |
38 |
688083 |
中望软件 |
0.59% |
1.75 |
966.25 |
0.64% |
--- |
39 |
300357 |
我武生物 |
0.51% |
12.87 |
825.22 |
0.55% |
--- |
40 |
002415 |
海康威视 |
0.50% |
12.77 |
823.66 |
0.55% |
--- |
41 |
300777 |
中简科技 |
0.49% |
17.60 |
795.17 |
0.53% |
--- |
42 |
300035 |
中科电气 |
0.43% |
28.98 |
708.56 |
0.47% |
--- |
43 |
01810 |
小米集团-W |
0.14% |
10.00 |
224.66 |
0.15% |
--- |
44 |
688696 |
极米科技 |
0.06% |
0.13 |
97.69 |
0.06% |
--- |
45 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
46 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
47 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
48 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
49 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
50 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
52 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
110 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
111 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
300750 |
宁德时代 |
8.56% |
42.60 |
13725.60 |
10.47% |
27.15 (63.73%) |
2 |
000333 |
美的集团 |
6.62% |
128.97 |
10604.80 |
8.09% |
107.98 (83.73%) |
3 |
00700 |
腾讯控股 |
5.15% |
16.00 |
8255.01 |
6.30% |
11.00 (68.75%) |
4 |
002475 |
立讯精密 |
4.68% |
221.46 |
7491.89 |
5.72% |
136.03 (61.43%) |
5 |
002078 |
太阳纸业 |
4.30% |
438.22 |
6888.86 |
5.26% |
193.06 (44.05%) |
6 |
002594 |
比亚迪 |
3.81% |
37.10 |
6104.08 |
4.66% |
19.30 (52.03%) |
7 |
688388 |
嘉元科技 |
3.79% |
81.77 |
6081.04 |
4.64% |
67.53 (82.59%) |
8 |
300628 |
亿联网络 |
3.52% |
82.86 |
5648.35 |
4.31% |
31.97 (38.59%) |
9 |
300699 |
光威复材 |
3.26% |
75.37 |
5224.46 |
3.99% |
新增 |
10 |
603259 |
药明康德 |
3.04% |
34.71 |
4866.54 |
3.71% |
26.81 (77.24%) |
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 |
300750 |
宁德时代 |
8.56% |
42.60 |
13725.60 |
10.47% |
27.15 (63.73%) |
2 |
000333 |
美的集团 |
6.62% |
128.97 |
10604.80 |
8.09% |
107.98 (83.73%) |
3 |
00700 |
腾讯控股 |
5.15% |
16.00 |
8255.01 |
6.30% |
11.00 (68.75%) |
4 |
002475 |
立讯精密 |
4.68% |
221.46 |
7491.89 |
5.72% |
136.03 (61.43%) |
5 |
002078 |
太阳纸业 |
4.30% |
438.22 |
6888.86 |
5.26% |
193.06 (44.05%) |
6 |
002594 |
比亚迪 |
3.81% |
37.10 |
6104.08 |
4.66% |
19.30 (52.03%) |
7 |
688388 |
嘉元科技 |
3.79% |
81.77 |
6081.04 |
4.64% |
67.53 (82.59%) |
8 |
300628 |
亿联网络 |
3.52% |
82.86 |
5648.35 |
4.31% |
31.97 (38.59%) |
9 |
300699 |
光威复材 |
3.26% |
75.37 |
5224.46 |
3.99% |
新增 |
10 |
603259 |
药明康德 |
3.04% |
34.71 |
4866.54 |
3.71% |
26.81 (77.24%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.76% |
15.45 |
5425.35 |
8.11% |
--- |
2 |
002475 |
立讯精密 |
3.32% |
85.42 |
4793.97 |
7.17% |
--- |
3 |
300628 |
亿联网络 |
2.58% |
50.88 |
3720.71 |
5.56% |
--- |
4 |
601012 |
隆基股份 |
2.56% |
40.01 |
3688.92 |
5.52% |
--- |
5 |
002078 |
太阳纸业 |
2.45% |
245.16 |
3537.71 |
5.29% |
--- |
6 |
002594 |
比亚迪 |
2.40% |
17.80 |
3458.54 |
5.17% |
--- |
7 |
600276 |
恒瑞医药 |
2.26% |
29.21 |
3255.96 |
4.87% |
--- |
8 |
00175 |
吉利汽车 |
1.85% |
120.00 |
2670.25 |
3.99% |
--- |
9 |
603799 |
华友钴业 |
1.84% |
33.44 |
2651.90 |
3.97% |
--- |
10 |
00700 |
腾讯控股 |
1.64% |
5.00 |
2367.95 |
3.54% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.76% |
15.45 |
5425.35 |
8.11% |
--- |
2 |
002475 |
立讯精密 |
3.32% |
85.42 |
4793.97 |
7.17% |
--- |
3 |
300628 |
亿联网络 |
2.58% |
50.88 |
3720.71 |
5.56% |
--- |
4 |
601012 |
隆基股份 |
2.56% |
40.01 |
3688.92 |
5.52% |
--- |
5 |
002078 |
太阳纸业 |
2.45% |
245.16 |
3537.71 |
5.29% |
--- |
6 |
002594 |
比亚迪 |
2.40% |
17.80 |
3458.54 |
5.17% |
--- |
7 |
600276 |
恒瑞医药 |
2.26% |
29.21 |
3255.96 |
4.87% |
--- |
8 |
00175 |
吉利汽车 |
1.85% |
120.00 |
2670.25 |
3.99% |
--- |
9 |
603799 |
华友钴业 |
1.84% |
33.44 |
2651.90 |
3.97% |
--- |
10 |
00700 |
腾讯控股 |
1.64% |
5.00 |
2367.95 |
3.54% |
--- |
11 |
600519 |
贵州茅台 |
1.44% |
1.04 |
2083.31 |
3.12% |
--- |
12 |
000333 |
美的集团 |
1.43% |
20.99 |
2066.03 |
3.09% |
--- |
13 |
300408 |
三环集团 |
1.30% |
50.36 |
1875.91 |
2.81% |
--- |
14 |
603690 |
至纯科技 |
1.27% |
46.73 |
1837.54 |
2.75% |
--- |
15 |
300769 |
德方纳米 |
1.14% |
9.82 |
1641.90 |
2.46% |
--- |
16 |
600036 |
招商银行 |
1.01% |
33.31 |
1463.97 |
2.19% |
--- |
17 |
01801 |
信达生物 |
0.96% |
20.00 |
1377.95 |
2.06% |
--- |
18 |
002935 |
天奥电子 |
0.93% |
47.70 |
1334.58 |
2.00% |
--- |
19 |
688388 |
嘉元科技 |
0.87% |
14.23 |
1254.67 |
1.88% |
--- |
20 |
600499 |
科达制造 |
0.81% |
166.07 |
1164.16 |
1.74% |
--- |
21 |
01810 |
小米集团-W |
0.77% |
40.00 |
1115.12 |
1.67% |
--- |
22 |
603259 |
药明康德 |
0.74% |
7.90 |
1064.29 |
1.59% |
--- |
23 |
002812 |
恩捷股份 |
0.71% |
7.21 |
1022.23 |
1.53% |
--- |
24 |
06969 |
思摩尔国际 |
0.70% |
20.00 |
1005.12 |
1.50% |
--- |
25 |
688408 |
中信博 |
0.64% |
5.44 |
928.32 |
1.39% |
--- |
26 |
002050 |
三花智控 |
0.53% |
31.24 |
770.07 |
1.15% |
--- |
27 |
600521 |
华海药业 |
0.51% |
21.78 |
736.48 |
1.10% |
--- |
28 |
300207 |
欣旺达 |
0.50% |
23.56 |
723.53 |
1.08% |
--- |
29 |
600426 |
华鲁恒升 |
0.50% |
19.32 |
720.64 |
1.08% |
--- |
30 |
002156 |
通富微电 |
0.50% |
28.67 |
723.63 |
1.08% |
--- |
31 |
002709 |
天赐材料 |
0.49% |
6.86 |
712.07 |
1.06% |
--- |
32 |
02333 |
长城汽车 |
0.46% |
30.00 |
670.08 |
1.00% |
--- |
33 |
603005 |
晶方科技 |
0.40% |
8.96 |
576.67 |
0.86% |
--- |
34 |
603658 |
安图生物 |
0.40% |
3.98 |
577.82 |
0.86% |
--- |
35 |
601633 |
长城汽车 |
0.40% |
15.15 |
572.82 |
0.86% |
--- |
36 |
000661 |
长春高新 |
0.36% |
1.17 |
525.22 |
0.79% |
--- |
37 |
002925 |
盈趣科技 |
0.33% |
7.36 |
473.47 |
0.71% |
--- |
38 |
603960 |
克来机电 |
0.31% |
9.41 |
441.68 |
0.66% |
--- |
39 |
002460 |
赣锋锂业 |
0.31% |
4.40 |
445.28 |
0.67% |
--- |
40 |
688099 |
晶晨股份 |
0.30% |
5.52 |
434.45 |
0.65% |
--- |
41 |
002025 |
航天电器 |
0.26% |
5.74 |
374.13 |
0.56% |
--- |
42 |
300706 |
阿石创 |
0.20% |
11.40 |
287.74 |
0.43% |
--- |
43 |
002768 |
国恩股份 |
0.10% |
4.59 |
143.76 |
0.21% |
--- |
44 |
688608 |
恒玄科技 |
0.08% |
0.42 |
113.67 |
0.17% |
--- |
45 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
46 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.02% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.01% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
显示全部持仓明细>>