重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.01% |
36.97 |
5392.44 |
8.99% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
6.07% |
95.90 |
4083.44 |
6.80% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.99% |
103.22 |
3358.84 |
5.60% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.72% |
46.83 |
3173.67 |
5.29% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.93% |
135.67 |
2645.57 |
4.41% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
3.52% |
46.62 |
2372.03 |
3.95% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.51% |
29.58 |
2361.92 |
3.94% |
0.00 (新增) |
8 |
601127 |
赛力斯 |
3.35% |
16.76 |
2251.20 |
3.75% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
3.33% |
25.44 |
2243.04 |
3.74% |
0.00 (新增) |
10 |
688235 |
百济神州 |
3.26% |
9.38 |
2190.68 |
3.65% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.01% |
36.97 |
5392.44 |
8.99% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
6.07% |
95.90 |
4083.44 |
6.80% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.99% |
103.22 |
3358.84 |
5.60% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.72% |
46.83 |
3173.67 |
5.29% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.93% |
135.67 |
2645.57 |
4.41% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
3.52% |
46.62 |
2372.03 |
3.95% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.51% |
29.58 |
2361.92 |
3.94% |
0.00 (新增) |
8 |
601127 |
赛力斯 |
3.35% |
16.76 |
2251.20 |
3.75% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
3.33% |
25.44 |
2243.04 |
3.74% |
0.00 (新增) |
10 |
688235 |
百济神州 |
3.26% |
9.38 |
2190.68 |
3.65% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
5.14% |
40.91 |
3461.63 |
6.19% |
-20.71 (-33.61%) |
2 |
300308 |
中际旭创 |
4.75% |
32.39 |
3194.95 |
5.71% |
4.76 (17.23%) |
3 |
600150 |
中国船舶 |
4.68% |
103.22 |
3148.26 |
5.63% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.54% |
44.04 |
3056.82 |
5.46% |
44.04 (100.00%) |
5 |
002463 |
沪电股份 |
4.22% |
86.62 |
2841.15 |
5.08% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
4.11% |
113.94 |
2768.74 |
4.95% |
12.14 (11.93%) |
7 |
601127 |
赛力斯 |
3.93% |
21.01 |
2644.95 |
4.73% |
21.01 (100.00%) |
8 |
601899 |
紫金矿业 |
3.90% |
144.92 |
2625.95 |
4.69% |
-51.59 (-26.25%) |
9 |
000977 |
浪潮信息 |
3.70% |
46.62 |
2493.24 |
4.46% |
46.62 (100.00%) |
10 |
688981 |
中芯国际 |
3.05% |
23.00 |
2054.59 |
3.67% |
23.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
5.14% |
40.91 |
3461.63 |
6.19% |
-20.71 (-33.61%) |
2 |
300308 |
中际旭创 |
4.75% |
32.39 |
3194.95 |
5.71% |
4.76 (17.23%) |
3 |
600150 |
中国船舶 |
4.68% |
103.22 |
3148.26 |
5.63% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.54% |
44.04 |
3056.82 |
5.46% |
44.04 (100.00%) |
5 |
002463 |
沪电股份 |
4.22% |
86.62 |
2841.15 |
5.08% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
4.11% |
113.94 |
2768.74 |
4.95% |
12.14 (11.93%) |
7 |
601127 |
赛力斯 |
3.93% |
21.01 |
2644.95 |
4.73% |
21.01 (100.00%) |
8 |
601899 |
紫金矿业 |
3.90% |
144.92 |
2625.95 |
4.69% |
-51.59 (-26.25%) |
9 |
000977 |
浪潮信息 |
3.70% |
46.62 |
2493.24 |
4.46% |
46.62 (100.00%) |
10 |
688981 |
中芯国际 |
3.05% |
23.00 |
2054.59 |
3.67% |
23.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
7.87% |
61.61 |
5629.06 |
9.05% |
-21.04 (-25.46%) |
2 |
600150 |
中国船舶 |
5.19% |
103.22 |
3711.86 |
5.97% |
0.00 (0.00%) |
3 |
601138 |
工业富联 |
5.17% |
172.13 |
3700.80 |
5.95% |
5.68 (3.41%) |
4 |
002463 |
沪电股份 |
4.80% |
86.62 |
3434.50 |
5.52% |
-14.17 (-14.06%) |
5 |
300308 |
中际旭创 |
4.77% |
27.63 |
3412.58 |
5.49% |
-4.95 (-15.20%) |
6 |
601899 |
紫金矿业 |
4.15% |
196.51 |
2971.23 |
4.78% |
196.51 (100.00%) |
7 |
000400 |
许继电气 |
3.92% |
101.80 |
2802.55 |
4.51% |
10.05 (10.95%) |
8 |
600546 |
山煤国际 |
2.72% |
164.35 |
1944.26 |
3.13% |
9.03 (5.81%) |
9 |
601601 |
中国太保 |
2.64% |
55.35 |
1886.33 |
3.03% |
55.35 (100.00%) |
10 |
600418 |
江淮汽车 |
2.62% |
49.94 |
1872.75 |
3.01% |
49.94 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
7.87% |
61.61 |
5629.06 |
9.05% |
-21.04 (-25.46%) |
2 |
600150 |
中国船舶 |
5.19% |
103.22 |
3711.86 |
5.97% |
0.00 (0.00%) |
3 |
601138 |
工业富联 |
5.17% |
172.13 |
3700.80 |
5.95% |
5.68 (3.41%) |
4 |
002463 |
沪电股份 |
4.80% |
86.62 |
3434.50 |
5.52% |
-14.17 (-14.06%) |
5 |
300308 |
中际旭创 |
4.77% |
27.63 |
3412.58 |
5.49% |
-4.95 (-15.20%) |
6 |
601899 |
紫金矿业 |
4.15% |
196.51 |
2971.23 |
4.78% |
196.51 (100.00%) |
7 |
000400 |
许继电气 |
3.92% |
101.80 |
2802.55 |
4.51% |
10.05 (10.95%) |
8 |
600546 |
山煤国际 |
2.72% |
164.35 |
1944.26 |
3.13% |
9.03 (5.81%) |
9 |
601601 |
中国太保 |
2.64% |
55.35 |
1886.33 |
3.03% |
55.35 (100.00%) |
10 |
600418 |
江淮汽车 |
2.62% |
49.94 |
1872.75 |
3.01% |
49.94 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
10.34% |
82.65 |
8306.73 |
11.77% |
21.45 (35.05%) |
2 |
300308 |
中际旭创 |
6.28% |
32.58 |
5045.65 |
7.15% |
18.12 (125.29%) |
3 |
600150 |
中国船舶 |
5.37% |
103.22 |
4311.57 |
6.11% |
-2.68 (-2.53%) |
4 |
601138 |
工业富联 |
5.22% |
166.45 |
4192.88 |
5.94% |
68.22 (69.45%) |
5 |
002463 |
沪电股份 |
5.04% |
100.79 |
4047.74 |
5.73% |
45.01 (80.69%) |
6 |
300751 |
迈为股份 |
5.00% |
37.89 |
4013.23 |
5.69% |
13.84 (57.54%) |
7 |
300049 |
福瑞股份 |
4.33% |
71.93 |
3476.18 |
4.92% |
7.89 (12.32%) |
8 |
000400 |
许继电气 |
3.90% |
91.75 |
3136.93 |
4.44% |
91.75 (100.00%) |
9 |
600546 |
山煤国际 |
2.70% |
155.32 |
2168.27 |
3.07% |
-56.98 (-26.84%) |
10 |
603019 |
中科曙光 |
2.65% |
44.54 |
2125.45 |
3.01% |
3.68 (9.01%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
10.34% |
82.65 |
8306.73 |
11.77% |
21.45 (35.05%) |
2 |
300308 |
中际旭创 |
6.28% |
32.58 |
5045.65 |
7.15% |
18.12 (125.29%) |
3 |
600150 |
中国船舶 |
5.37% |
103.22 |
4311.57 |
6.11% |
-2.68 (-2.53%) |
4 |
601138 |
工业富联 |
5.22% |
166.45 |
4192.88 |
5.94% |
68.22 (69.45%) |
5 |
002463 |
沪电股份 |
5.04% |
100.79 |
4047.74 |
5.73% |
45.01 (80.69%) |
6 |
300751 |
迈为股份 |
5.00% |
37.89 |
4013.23 |
5.69% |
13.84 (57.54%) |
7 |
300049 |
福瑞股份 |
4.33% |
71.93 |
3476.18 |
4.92% |
7.89 (12.32%) |
8 |
000400 |
许继电气 |
3.90% |
91.75 |
3136.93 |
4.44% |
91.75 (100.00%) |
9 |
600546 |
山煤国际 |
2.70% |
155.32 |
2168.27 |
3.07% |
-56.98 (-26.84%) |
10 |
603019 |
中科曙光 |
2.65% |
44.54 |
2125.45 |
3.01% |
3.68 (9.01%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
7.31% |
61.20 |
5411.66 |
8.26% |
新增 |
2 |
600150 |
中国船舶 |
5.82% |
105.90 |
4311.26 |
6.58% |
-17.33 (-16.36%) |
3 |
000625 |
长安汽车 |
4.82% |
266.03 |
3572.78 |
5.45% |
28.52 (10.72%) |
4 |
300274 |
阳光电源 |
4.76% |
56.81 |
3524.05 |
5.38% |
4.72 (8.31%) |
5 |
300049 |
福瑞股份 |
4.35% |
64.04 |
3223.57 |
4.92% |
-12.82 (-20.02%) |
6 |
600546 |
山煤国际 |
4.19% |
212.30 |
3103.83 |
4.74% |
新增 |
7 |
300751 |
迈为股份 |
3.88% |
24.05 |
2873.52 |
4.39% |
-2.05 (-8.52%) |
8 |
000603 |
盛达资源 |
3.76% |
235.55 |
2786.56 |
4.25% |
44.75 (19.00%) |
9 |
601138 |
工业富联 |
3.63% |
98.23 |
2691.50 |
4.11% |
新增 |
10 |
601899 |
紫金矿业 |
2.95% |
124.21 |
2182.37 |
3.33% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
7.31% |
61.20 |
5411.66 |
8.26% |
新增 |
2 |
600150 |
中国船舶 |
5.82% |
105.90 |
4311.26 |
6.58% |
-17.33 (-16.36%) |
3 |
000625 |
长安汽车 |
4.82% |
266.03 |
3572.78 |
5.45% |
28.52 (10.72%) |
4 |
300274 |
阳光电源 |
4.76% |
56.81 |
3524.05 |
5.38% |
4.72 (8.31%) |
5 |
300049 |
福瑞股份 |
4.35% |
64.04 |
3223.57 |
4.92% |
-12.82 (-20.02%) |
6 |
600546 |
山煤国际 |
4.19% |
212.30 |
3103.83 |
4.74% |
新增 |
7 |
300751 |
迈为股份 |
3.88% |
24.05 |
2873.52 |
4.39% |
-2.05 (-8.52%) |
8 |
000603 |
盛达资源 |
3.76% |
235.55 |
2786.56 |
4.25% |
44.75 (19.00%) |
9 |
601138 |
工业富联 |
3.63% |
98.23 |
2691.50 |
4.11% |
新增 |
10 |
601899 |
紫金矿业 |
2.95% |
124.21 |
2182.37 |
3.33% |
新增 |
11 |
002463 |
沪电股份 |
2.75% |
55.78 |
2035.98 |
3.11% |
--- |
12 |
300308 |
中际旭创 |
2.69% |
14.46 |
1994.02 |
3.04% |
--- |
13 |
601001 |
晋控煤业 |
2.66% |
119.08 |
1967.20 |
3.00% |
--- |
14 |
600256 |
广汇能源 |
2.48% |
274.05 |
1836.13 |
2.80% |
--- |
15 |
603019 |
中科曙光 |
2.29% |
40.86 |
1695.69 |
2.59% |
--- |
16 |
600926 |
杭州银行 |
2.20% |
124.84 |
1629.19 |
2.49% |
--- |
17 |
603993 |
洛阳钼业 |
2.06% |
179.77 |
1528.05 |
2.33% |
--- |
18 |
000977 |
浪潮信息 |
2.04% |
41.44 |
1507.17 |
2.30% |
--- |
19 |
600131 |
国网信通 |
1.75% |
76.77 |
1295.11 |
1.98% |
--- |
20 |
600612 |
老凤祥 |
1.62% |
20.61 |
1199.30 |
1.83% |
--- |
21 |
601699 |
潞安环能 |
1.53% |
62.37 |
1130.77 |
1.73% |
--- |
22 |
600966 |
博汇纸业 |
1.51% |
234.51 |
1120.95 |
1.71% |
--- |
23 |
000032 |
深桑达A |
1.41% |
69.73 |
1044.56 |
1.59% |
--- |
24 |
300763 |
锦浪科技 |
1.27% |
22.57 |
939.82 |
1.43% |
--- |
25 |
688041 |
海光信息 |
1.17% |
12.36 |
869.37 |
1.33% |
--- |
26 |
601666 |
平煤股份 |
1.08% |
71.70 |
803.04 |
1.23% |
--- |
27 |
300750 |
宁德时代 |
1.07% |
4.39 |
790.78 |
1.21% |
--- |
28 |
600872 |
中炬高新 |
1.05% |
34.11 |
773.96 |
1.18% |
--- |
29 |
600988 |
赤峰黄金 |
1.04% |
46.98 |
767.65 |
1.17% |
--- |
30 |
002368 |
太极股份 |
1.04% |
34.19 |
770.97 |
1.18% |
--- |
31 |
002843 |
泰嘉股份 |
1.03% |
50.06 |
766.42 |
1.17% |
--- |
32 |
000975 |
山金国际 |
0.96% |
43.44 |
707.58 |
1.08% |
--- |
33 |
002555 |
三七互娱 |
0.85% |
48.17 |
628.62 |
0.96% |
--- |
34 |
601669 |
中国电建 |
0.82% |
108.32 |
605.51 |
0.92% |
--- |
35 |
601186 |
中国铁建 |
0.78% |
67.43 |
577.88 |
0.88% |
--- |
36 |
000880 |
潍柴重机 |
0.75% |
69.56 |
555.78 |
0.85% |
--- |
37 |
603987 |
康德莱 |
0.66% |
79.97 |
488.63 |
0.75% |
--- |
38 |
601898 |
中煤能源 |
0.62% |
36.87 |
460.16 |
0.70% |
--- |
39 |
600027 |
华电国际 |
0.52% |
55.90 |
387.95 |
0.59% |
--- |
40 |
688692 |
达梦数据 |
0.45% |
1.49 |
334.47 |
0.51% |
--- |
41 |
603596 |
伯特利 |
0.39% |
7.37 |
286.54 |
0.44% |
--- |
42 |
002460 |
赣锋锂业 |
0.37% |
9.51 |
272.46 |
0.42% |
--- |
43 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
44 |
605117 |
德业股份 |
0.03% |
0.27 |
20.13 |
0.03% |
--- |
45 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
47 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
48 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
49 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
50 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
51 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
52 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
53 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
59 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
61 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.80 |
0.00% |
--- |
62 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
67 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
70 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.86% |
52.09 |
5406.94 |
7.67% |
-11.47 (-22.02%) |
2 |
300750 |
宁德时代 |
6.77% |
28.05 |
5333.32 |
7.57% |
-2.66 (-9.50%) |
3 |
600150 |
中国船舶 |
5.78% |
123.23 |
4559.58 |
6.47% |
-33.19 (-26.93%) |
4 |
000625 |
长安汽车 |
5.06% |
237.51 |
3990.17 |
5.66% |
95.46 (40.19%) |
5 |
300049 |
福瑞股份 |
4.79% |
76.86 |
3775.17 |
5.36% |
0.34 (0.44%) |
6 |
688012 |
中微公司 |
3.57% |
18.87 |
2817.93 |
4.00% |
-3.74 (-19.80%) |
7 |
300751 |
迈为股份 |
3.50% |
26.10 |
2761.40 |
3.92% |
-1.85 (-7.09%) |
8 |
000603 |
盛达资源 |
3.12% |
190.80 |
2461.32 |
3.49% |
-49.79 (-26.10%) |
9 |
600256 |
广汇能源 |
2.73% |
289.05 |
2150.53 |
3.05% |
-106.49 (-36.84%) |
10 |
600966 |
博汇纸业 |
2.66% |
371.12 |
2096.82 |
2.97% |
-54.74 (-14.75%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.86% |
52.09 |
5406.94 |
7.67% |
-11.47 (-22.02%) |
2 |
300750 |
宁德时代 |
6.77% |
28.05 |
5333.32 |
7.57% |
-2.66 (-9.50%) |
3 |
600150 |
中国船舶 |
5.78% |
123.23 |
4559.58 |
6.47% |
-33.19 (-26.93%) |
4 |
000625 |
长安汽车 |
5.06% |
237.51 |
3990.17 |
5.66% |
95.46 (40.19%) |
5 |
300049 |
福瑞股份 |
4.79% |
76.86 |
3775.17 |
5.36% |
0.34 (0.44%) |
6 |
688012 |
中微公司 |
3.57% |
18.87 |
2817.93 |
4.00% |
-3.74 (-19.80%) |
7 |
300751 |
迈为股份 |
3.50% |
26.10 |
2761.40 |
3.92% |
-1.85 (-7.09%) |
8 |
000603 |
盛达资源 |
3.12% |
190.80 |
2461.32 |
3.49% |
-49.79 (-26.10%) |
9 |
600256 |
广汇能源 |
2.73% |
289.05 |
2150.53 |
3.05% |
-106.49 (-36.84%) |
10 |
600966 |
博汇纸业 |
2.66% |
371.12 |
2096.82 |
2.97% |
-54.74 (-14.75%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.96% |
63.56 |
5567.22 |
7.51% |
-2.29 (-3.60%) |
2 |
300750 |
宁德时代 |
6.27% |
30.71 |
5013.80 |
6.76% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
5.76% |
156.42 |
4605.06 |
6.21% |
-7.82 (-5.00%) |
4 |
300751 |
迈为股份 |
4.52% |
27.95 |
3619.83 |
4.88% |
-1.24 (-4.44%) |
5 |
688012 |
中微公司 |
4.34% |
22.61 |
3473.16 |
4.68% |
-10.15 (-44.88%) |
6 |
300049 |
福瑞股份 |
4.17% |
76.52 |
3335.33 |
4.50% |
-2.24 (-2.93%) |
7 |
603019 |
中科曙光 |
3.82% |
77.31 |
3052.97 |
4.12% |
-6.53 (-8.45%) |
8 |
600256 |
广汇能源 |
3.53% |
395.54 |
2824.16 |
3.81% |
新增 |
9 |
000603 |
盛达资源 |
3.32% |
240.59 |
2658.52 |
3.59% |
38.40 (15.96%) |
10 |
600926 |
杭州银行 |
3.32% |
265.65 |
2659.19 |
3.59% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.96% |
63.56 |
5567.22 |
7.51% |
-2.29 (-3.60%) |
2 |
300750 |
宁德时代 |
6.27% |
30.71 |
5013.80 |
6.76% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
5.76% |
156.42 |
4605.06 |
6.21% |
-7.82 (-5.00%) |
4 |
300751 |
迈为股份 |
4.52% |
27.95 |
3619.83 |
4.88% |
-1.24 (-4.44%) |
5 |
688012 |
中微公司 |
4.34% |
22.61 |
3473.16 |
4.68% |
-10.15 (-44.88%) |
6 |
300049 |
福瑞股份 |
4.17% |
76.52 |
3335.33 |
4.50% |
-2.24 (-2.93%) |
7 |
603019 |
中科曙光 |
3.82% |
77.31 |
3052.97 |
4.12% |
-6.53 (-8.45%) |
8 |
600256 |
广汇能源 |
3.53% |
395.54 |
2824.16 |
3.81% |
新增 |
9 |
000603 |
盛达资源 |
3.32% |
240.59 |
2658.52 |
3.59% |
38.40 (15.96%) |
10 |
600926 |
杭州银行 |
3.32% |
265.65 |
2659.19 |
3.59% |
0.00 (0.00%) |
11 |
600966 |
博汇纸业 |
3.31% |
425.86 |
2644.59 |
3.57% |
--- |
12 |
300763 |
锦浪科技 |
3.00% |
34.29 |
2396.88 |
3.23% |
--- |
13 |
000625 |
长安汽车 |
2.99% |
142.05 |
2390.70 |
3.22% |
--- |
14 |
600050 |
中国联通 |
2.65% |
484.14 |
2120.53 |
2.86% |
--- |
15 |
300408 |
三环集团 |
2.61% |
70.89 |
2087.71 |
2.82% |
--- |
16 |
002368 |
太极股份 |
2.60% |
70.53 |
2082.73 |
2.81% |
--- |
17 |
002230 |
科大讯飞 |
2.55% |
43.93 |
2037.47 |
2.75% |
--- |
18 |
000032 |
深桑达A |
2.44% |
92.13 |
1951.31 |
2.63% |
--- |
19 |
002414 |
高德红外 |
2.13% |
233.30 |
1703.07 |
2.30% |
--- |
20 |
600546 |
山煤国际 |
2.11% |
96.50 |
1689.71 |
2.28% |
--- |
21 |
601669 |
中国电建 |
2.07% |
337.88 |
1652.23 |
2.23% |
--- |
22 |
600348 |
华阳股份 |
1.83% |
150.27 |
1466.64 |
1.98% |
--- |
23 |
600346 |
恒力石化 |
1.81% |
110.15 |
1450.71 |
1.96% |
--- |
24 |
600547 |
山东黄金 |
1.70% |
59.63 |
1363.74 |
1.84% |
--- |
25 |
000063 |
中兴通讯 |
1.45% |
43.78 |
1159.29 |
1.56% |
--- |
26 |
002487 |
大金重工 |
1.40% |
42.11 |
1120.97 |
1.51% |
--- |
27 |
603987 |
康德莱 |
1.23% |
103.04 |
983.00 |
1.33% |
--- |
28 |
300308 |
中际旭创 |
1.22% |
8.64 |
975.54 |
1.32% |
--- |
29 |
002843 |
泰嘉股份 |
1.03% |
31.17 |
826.00 |
1.11% |
--- |
30 |
603737 |
三棵树 |
0.96% |
16.14 |
768.43 |
1.04% |
--- |
31 |
002555 |
三七互娱 |
0.90% |
38.37 |
721.74 |
0.97% |
--- |
32 |
002155 |
湖南黄金 |
0.87% |
62.70 |
698.48 |
0.94% |
--- |
33 |
002595 |
豪迈科技 |
0.81% |
21.71 |
646.31 |
0.87% |
--- |
34 |
603596 |
伯特利 |
0.74% |
8.53 |
591.13 |
0.80% |
--- |
35 |
688787 |
海天瑞声 |
0.69% |
7.67 |
553.35 |
0.75% |
--- |
36 |
600536 |
中国软件 |
0.58% |
12.83 |
465.26 |
0.63% |
--- |
37 |
300271 |
华宇软件 |
0.37% |
36.42 |
298.28 |
0.40% |
--- |
38 |
600438 |
通威股份 |
0.36% |
11.45 |
286.59 |
0.39% |
--- |
39 |
688275 |
万润新能 |
0.03% |
0.40 |
24.71 |
0.03% |
--- |
40 |
301223 |
中荣股份 |
0.02% |
0.81 |
14.76 |
0.02% |
--- |
41 |
301335 |
天元宠物 |
0.02% |
0.59 |
12.56 |
0.02% |
--- |
42 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.78 |
0.01% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
45 |
600276 |
恒瑞医药 |
0.01% |
0.26 |
11.94 |
0.02% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.07 |
4.11 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
50 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.44 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
94 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.10 |
1.90 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
134 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
136 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
138 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
7.25% |
30.71 |
6235.15 |
8.14% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
6.85% |
65.85 |
5894.23 |
7.70% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.73% |
32.76 |
4932.14 |
6.44% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
5.33% |
164.24 |
4582.35 |
5.99% |
0.00 (新增) |
5 |
300751 |
迈为股份 |
4.30% |
29.19 |
3696.06 |
4.83% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
3.76% |
83.84 |
3231.19 |
4.22% |
0.00 (新增) |
7 |
600966 |
博汇纸业 |
3.56% |
466.52 |
3065.03 |
4.00% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
3.45% |
265.65 |
2964.70 |
3.87% |
0.00 (新增) |
9 |
000603 |
盛达资源 |
3.39% |
202.19 |
2913.56 |
3.81% |
0.00 (新增) |
10 |
300049 |
福瑞股份 |
3.37% |
78.76 |
2899.80 |
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 |
300750 |
宁德时代 |
7.25% |
30.71 |
6235.15 |
8.14% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
6.85% |
65.85 |
5894.23 |
7.70% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.73% |
32.76 |
4932.14 |
6.44% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
5.33% |
164.24 |
4582.35 |
5.99% |
0.00 (新增) |
5 |
300751 |
迈为股份 |
4.30% |
29.19 |
3696.06 |
4.83% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
3.76% |
83.84 |
3231.19 |
4.22% |
0.00 (新增) |
7 |
600966 |
博汇纸业 |
3.56% |
466.52 |
3065.03 |
4.00% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
3.45% |
265.65 |
2964.70 |
3.87% |
0.00 (新增) |
9 |
000603 |
盛达资源 |
3.39% |
202.19 |
2913.56 |
3.81% |
0.00 (新增) |
10 |
300049 |
福瑞股份 |
3.37% |
78.76 |
2899.80 |
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 |
300274 |
阳光电源 |
8.91% |
72.38 |
8441.68 |
9.59% |
-7.77 (-10.73%) |
2 |
300750 |
宁德时代 |
7.73% |
32.04 |
7330.55 |
8.32% |
13.89 (43.35%) |
3 |
600150 |
中国船舶 |
5.86% |
168.67 |
5550.99 |
6.30% |
-78.10 (-46.30%) |
4 |
300751 |
迈为股份 |
5.00% |
28.01 |
4744.37 |
5.39% |
10.50 (37.50%) |
5 |
688012 |
中微公司 |
4.99% |
30.22 |
4728.04 |
5.37% |
7.17 (23.71%) |
6 |
600926 |
杭州银行 |
4.19% |
337.93 |
3970.72 |
4.51% |
-78.44 (-23.21%) |
7 |
000975 |
银泰黄金 |
2.98% |
241.14 |
2821.34 |
3.20% |
-32.17 (-13.34%) |
8 |
600966 |
博汇纸业 |
2.91% |
466.52 |
2761.79 |
3.14% |
新增 |
9 |
002414 |
高德红外 |
2.90% |
353.32 |
2745.27 |
3.12% |
81.53 (23.08%) |
10 |
603259 |
药明康德 |
2.83% |
43.13 |
2687.44 |
3.05% |
-20.26 (-46.97%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.91% |
72.38 |
8441.68 |
9.59% |
-7.77 (-10.73%) |
2 |
300750 |
宁德时代 |
7.73% |
32.04 |
7330.55 |
8.32% |
13.89 (43.35%) |
3 |
600150 |
中国船舶 |
5.86% |
168.67 |
5550.99 |
6.30% |
-78.10 (-46.30%) |
4 |
300751 |
迈为股份 |
5.00% |
28.01 |
4744.37 |
5.39% |
10.50 (37.50%) |
5 |
688012 |
中微公司 |
4.99% |
30.22 |
4728.04 |
5.37% |
7.17 (23.71%) |
6 |
600926 |
杭州银行 |
4.19% |
337.93 |
3970.72 |
4.51% |
-78.44 (-23.21%) |
7 |
000975 |
银泰黄金 |
2.98% |
241.14 |
2821.34 |
3.20% |
-32.17 (-13.34%) |
8 |
600966 |
博汇纸业 |
2.91% |
466.52 |
2761.79 |
3.14% |
新增 |
9 |
002414 |
高德红外 |
2.90% |
353.32 |
2745.27 |
3.12% |
81.53 (23.08%) |
10 |
603259 |
药明康德 |
2.83% |
43.13 |
2687.44 |
3.05% |
-20.26 (-46.97%) |
11 |
000603 |
盛达资源 |
2.80% |
219.48 |
2653.51 |
3.01% |
--- |
12 |
002230 |
科大讯飞 |
2.69% |
37.57 |
2553.26 |
2.90% |
--- |
13 |
300763 |
锦浪科技 |
2.58% |
23.45 |
2441.30 |
2.77% |
--- |
14 |
603019 |
中科曙光 |
2.54% |
47.28 |
2406.55 |
2.73% |
--- |
15 |
600050 |
中国联通 |
2.48% |
490.62 |
2354.98 |
2.67% |
--- |
16 |
601669 |
中国电建 |
2.25% |
371.64 |
2133.21 |
2.42% |
--- |
17 |
600346 |
恒力石化 |
2.13% |
141.00 |
2020.57 |
2.29% |
--- |
18 |
002368 |
太极股份 |
1.78% |
40.98 |
1687.11 |
1.92% |
--- |
19 |
601728 |
中国电信 |
1.63% |
273.89 |
1542.00 |
1.75% |
--- |
20 |
603987 |
康德莱 |
1.54% |
113.26 |
1463.31 |
1.66% |
--- |
21 |
300408 |
三环集团 |
1.52% |
49.00 |
1438.15 |
1.63% |
--- |
22 |
688063 |
派能科技 |
1.46% |
6.99 |
1386.34 |
1.57% |
--- |
23 |
600536 |
中国软件 |
1.39% |
28.11 |
1317.67 |
1.50% |
--- |
24 |
300049 |
福瑞股份 |
1.34% |
55.43 |
1274.89 |
1.45% |
--- |
25 |
600188 |
兖矿能源 |
1.16% |
36.61 |
1095.37 |
1.24% |
--- |
26 |
002459 |
晶澳科技 |
1.07% |
24.43 |
1018.76 |
1.16% |
--- |
27 |
600348 |
华阳股份 |
1.06% |
127.59 |
1009.24 |
1.15% |
--- |
28 |
300418 |
昆仑万维 |
1.03% |
24.28 |
978.00 |
1.11% |
--- |
29 |
002812 |
恩捷股份 |
1.03% |
10.11 |
974.10 |
1.11% |
--- |
30 |
002487 |
大金重工 |
1.02% |
31.24 |
963.44 |
1.09% |
--- |
31 |
301050 |
雷电微力 |
1.01% |
14.78 |
959.70 |
1.09% |
--- |
32 |
300271 |
华宇软件 |
0.97% |
82.90 |
918.53 |
1.04% |
--- |
33 |
002422 |
科伦药业 |
0.94% |
30.11 |
893.66 |
1.01% |
--- |
34 |
603737 |
三棵树 |
0.89% |
12.87 |
841.69 |
0.96% |
--- |
35 |
603185 |
弘元绿能 |
0.81% |
10.34 |
770.74 |
0.88% |
--- |
36 |
000858 |
五粮液 |
0.71% |
4.12 |
673.91 |
0.77% |
--- |
37 |
002603 |
以岭药业 |
0.61% |
22.62 |
580.98 |
0.66% |
--- |
38 |
002155 |
湖南黄金 |
0.61% |
47.48 |
579.26 |
0.66% |
--- |
39 |
603059 |
倍加洁 |
0.57% |
23.56 |
535.75 |
0.61% |
--- |
40 |
603396 |
金辰股份 |
0.55% |
7.95 |
521.52 |
0.59% |
--- |
41 |
603688 |
石英股份 |
0.50% |
4.20 |
478.33 |
0.54% |
--- |
42 |
600438 |
通威股份 |
0.41% |
11.45 |
392.85 |
0.45% |
--- |
43 |
002866 |
传艺科技 |
0.26% |
8.73 |
247.41 |
0.28% |
--- |
44 |
002304 |
洋河股份 |
0.23% |
1.68 |
220.67 |
0.25% |
--- |
45 |
688787 |
海天瑞声 |
0.21% |
2.30 |
203.16 |
0.23% |
--- |
46 |
603127 |
昭衍新药 |
0.16% |
3.79 |
155.01 |
0.18% |
--- |
47 |
000862 |
银星能源 |
0.15% |
18.42 |
141.10 |
0.16% |
--- |
48 |
688202 |
美迪西 |
0.06% |
0.71 |
60.21 |
0.07% |
--- |
49 |
688443 |
智翔金泰 |
0.06% |
1.94 |
59.72 |
0.07% |
--- |
50 |
688275 |
万润新能 |
0.04% |
0.40 |
36.19 |
0.04% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
52 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.25 |
0.02% |
--- |
53 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
54 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.41 |
0.01% |
--- |
56 |
301260 |
格力博 |
0.01% |
0.23 |
5.34 |
0.01% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
59 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
60 |
600276 |
恒瑞医药 |
0.01% |
0.26 |
12.65 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
62 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.02% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.91 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.41 |
6.92 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
1.19 |
6.45 |
0.01% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
69 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.14 |
2.88 |
0.00% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
113 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
115 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
117 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
120 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
124 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
127 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
128 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
130 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
134 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
137 |
601061 |
中信金属 |
0.00% |
0.31 |
2.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.02% |
80.15 |
8404.53 |
8.92% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.03% |
18.15 |
7369.93 |
7.82% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.51% |
246.77 |
5774.46 |
6.13% |
0.00 (新增) |
4 |
300751 |
迈为股份 |
5.09% |
17.51 |
5339.45 |
5.67% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
4.82% |
79.33 |
5051.45 |
5.36% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.81% |
63.39 |
5039.52 |
5.35% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
4.61% |
416.37 |
4834.10 |
5.13% |
0.00 (新增) |
8 |
000975 |
银泰黄金 |
3.43% |
273.31 |
3599.49 |
3.82% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.24% |
23.05 |
3400.81 |
3.61% |
0.00 (新增) |
10 |
002414 |
高德红外 |
3.14% |
271.78 |
3285.85 |
3.49% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.02% |
80.15 |
8404.53 |
8.92% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.03% |
18.15 |
7369.93 |
7.82% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.51% |
246.77 |
5774.46 |
6.13% |
0.00 (新增) |
4 |
300751 |
迈为股份 |
5.09% |
17.51 |
5339.45 |
5.67% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
4.82% |
79.33 |
5051.45 |
5.36% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.81% |
63.39 |
5039.52 |
5.35% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
4.61% |
416.37 |
4834.10 |
5.13% |
0.00 (新增) |
8 |
000975 |
银泰黄金 |
3.43% |
273.31 |
3599.49 |
3.82% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.24% |
23.05 |
3400.81 |
3.61% |
0.00 (新增) |
10 |
002414 |
高德红外 |
3.14% |
271.78 |
3285.85 |
3.49% |
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 |
8.77% |
84.31 |
9425.86 |
9.69% |
-10.91 (-12.94%) |
2 |
300750 |
宁德时代 |
7.77% |
21.23 |
8352.42 |
8.59% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
6.71% |
17.51 |
7209.84 |
7.41% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
5.61% |
183.64 |
6028.76 |
6.20% |
5.40 (2.94%) |
5 |
600150 |
中国船舶 |
5.31% |
255.87 |
5700.82 |
5.86% |
-22.22 (-8.68%) |
6 |
603259 |
药明康德 |
4.89% |
64.87 |
5254.49 |
5.40% |
2.58 (3.98%) |
7 |
600966 |
博汇纸业 |
4.04% |
487.97 |
4338.05 |
4.46% |
-267.36 (-54.79%) |
8 |
600926 |
杭州银行 |
4.03% |
331.38 |
4334.50 |
4.46% |
23.60 (7.12%) |
9 |
300763 |
锦浪科技 |
3.93% |
23.45 |
4222.44 |
4.34% |
-0.42 (-1.79%) |
10 |
000975 |
银泰黄金 |
3.41% |
332.03 |
3665.61 |
3.77% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.77% |
84.31 |
9425.86 |
9.69% |
-10.91 (-12.94%) |
2 |
300750 |
宁德时代 |
7.77% |
21.23 |
8352.42 |
8.59% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
6.71% |
17.51 |
7209.84 |
7.41% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
5.61% |
183.64 |
6028.76 |
6.20% |
5.40 (2.94%) |
5 |
600150 |
中国船舶 |
5.31% |
255.87 |
5700.82 |
5.86% |
-22.22 (-8.68%) |
6 |
603259 |
药明康德 |
4.89% |
64.87 |
5254.49 |
5.40% |
2.58 (3.98%) |
7 |
600966 |
博汇纸业 |
4.04% |
487.97 |
4338.05 |
4.46% |
-267.36 (-54.79%) |
8 |
600926 |
杭州银行 |
4.03% |
331.38 |
4334.50 |
4.46% |
23.60 (7.12%) |
9 |
300763 |
锦浪科技 |
3.93% |
23.45 |
4222.44 |
4.34% |
-0.42 (-1.79%) |
10 |
000975 |
银泰黄金 |
3.41% |
332.03 |
3665.61 |
3.77% |
新增 |
11 |
002414 |
高德红外 |
3.20% |
312.66 |
3439.29 |
3.54% |
--- |
12 |
002493 |
荣盛石化 |
2.32% |
202.55 |
2491.36 |
2.56% |
--- |
13 |
600988 |
赤峰黄金 |
2.12% |
126.44 |
2282.24 |
2.35% |
--- |
14 |
600346 |
恒力石化 |
2.01% |
138.78 |
2155.30 |
2.22% |
--- |
15 |
002812 |
恩捷股份 |
1.75% |
14.35 |
1884.01 |
1.94% |
--- |
16 |
603688 |
石英股份 |
1.67% |
13.65 |
1792.75 |
1.84% |
--- |
17 |
603987 |
康德莱 |
1.65% |
128.68 |
1773.20 |
1.82% |
--- |
18 |
601633 |
长城汽车 |
1.53% |
55.60 |
1646.87 |
1.69% |
--- |
19 |
301050 |
雷电微力 |
1.50% |
20.92 |
1614.43 |
1.66% |
--- |
20 |
600536 |
中国软件 |
1.42% |
26.09 |
1521.83 |
1.56% |
--- |
21 |
002371 |
北方华创 |
1.21% |
5.76 |
1297.73 |
1.33% |
--- |
22 |
601669 |
中国电建 |
1.21% |
183.62 |
1300.03 |
1.34% |
--- |
23 |
688012 |
中微公司 |
1.17% |
12.82 |
1256.22 |
1.29% |
--- |
24 |
688063 |
派能科技 |
1.04% |
3.53 |
1114.97 |
1.15% |
--- |
25 |
002487 |
大金重工 |
1.00% |
25.87 |
1070.24 |
1.10% |
--- |
26 |
002459 |
晶澳科技 |
0.99% |
17.75 |
1066.72 |
1.10% |
--- |
27 |
603185 |
上机数控 |
0.96% |
9.78 |
1035.06 |
1.06% |
--- |
28 |
002791 |
坚朗五金 |
0.92% |
9.49 |
986.32 |
1.01% |
--- |
29 |
300850 |
新强联 |
0.89% |
17.96 |
956.91 |
0.98% |
--- |
30 |
002607 |
中公教育 |
0.82% |
189.18 |
875.90 |
0.90% |
--- |
31 |
300014 |
亿纬锂能 |
0.80% |
9.83 |
864.06 |
0.89% |
--- |
32 |
300012 |
华测检测 |
0.70% |
33.63 |
750.06 |
0.77% |
--- |
33 |
603396 |
金辰股份 |
0.62% |
7.95 |
661.76 |
0.68% |
--- |
34 |
688349 |
三一重能 |
0.58% |
21.21 |
621.33 |
0.64% |
--- |
35 |
688036 |
传音控股 |
0.53% |
7.19 |
572.02 |
0.59% |
--- |
36 |
300919 |
中伟股份 |
0.52% |
8.51 |
558.34 |
0.57% |
--- |
37 |
002821 |
凯莱英 |
0.52% |
3.77 |
557.96 |
0.57% |
--- |
38 |
600309 |
万华化学 |
0.51% |
5.95 |
551.27 |
0.57% |
--- |
39 |
300709 |
精研科技 |
0.46% |
17.70 |
498.96 |
0.51% |
--- |
40 |
603486 |
科沃斯 |
0.46% |
6.79 |
495.04 |
0.51% |
--- |
41 |
300015 |
爱尔眼科 |
0.31% |
10.67 |
331.52 |
0.34% |
--- |
42 |
300363 |
博腾股份 |
0.25% |
6.65 |
271.65 |
0.28% |
--- |
43 |
600938 |
中国海油 |
0.12% |
8.40 |
127.69 |
0.13% |
--- |
44 |
688475 |
萤石网络 |
0.05% |
2.05 |
50.60 |
0.05% |
--- |
45 |
688275 |
万润新能 |
0.04% |
0.27 |
47.41 |
0.05% |
--- |
46 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
48 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
49 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.02% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.87 |
0.01% |
--- |
52 |
688459 |
哈铁科技 |
0.01% |
0.86 |
7.82 |
0.01% |
--- |
53 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
54 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
55 |
688184 |
帕瓦股份 |
0.01% |
0.22 |
7.57 |
0.01% |
--- |
56 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
57 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
58 |
600276 |
恒瑞医药 |
0.01% |
0.26 |
10.17 |
0.01% |
--- |
59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.27 |
4.74 |
0.00% |
--- |
69 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
74 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
85 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
100 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
103 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
104 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
105 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
106 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
107 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
112 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.46% |
95.22 |
10533.20 |
10.50% |
-18.56 (-19.49%) |
2 |
300750 |
宁德时代 |
7.64% |
21.23 |
8511.02 |
8.48% |
-0.40 (-1.88%) |
3 |
300751 |
迈为股份 |
7.61% |
17.51 |
8472.40 |
8.44% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.66% |
278.09 |
6298.78 |
6.28% |
-37.29 (-13.41%) |
5 |
002230 |
科大讯飞 |
5.25% |
178.24 |
5849.69 |
5.83% |
-9.92 (-5.57%) |
6 |
300763 |
锦浪科技 |
4.74% |
23.87 |
5274.41 |
5.26% |
-0.70 (-2.93%) |
7 |
600966 |
博汇纸业 |
4.69% |
755.33 |
5219.33 |
5.20% |
-168.44 (-22.30%) |
8 |
603259 |
药明康德 |
4.01% |
62.29 |
4465.58 |
4.45% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.94% |
307.78 |
4385.92 |
4.37% |
-131.51 (-42.73%) |
10 |
002414 |
高德红外 |
3.08% |
294.93 |
3427.12 |
3.42% |
-45.00 (-15.26%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.46% |
95.22 |
10533.20 |
10.50% |
-18.56 (-19.49%) |
2 |
300750 |
宁德时代 |
7.64% |
21.23 |
8511.02 |
8.48% |
-0.40 (-1.88%) |
3 |
300751 |
迈为股份 |
7.61% |
17.51 |
8472.40 |
8.44% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.66% |
278.09 |
6298.78 |
6.28% |
-37.29 (-13.41%) |
5 |
002230 |
科大讯飞 |
5.25% |
178.24 |
5849.69 |
5.83% |
-9.92 (-5.57%) |
6 |
300763 |
锦浪科技 |
4.74% |
23.87 |
5274.41 |
5.26% |
-0.70 (-2.93%) |
7 |
600966 |
博汇纸业 |
4.69% |
755.33 |
5219.33 |
5.20% |
-168.44 (-22.30%) |
8 |
603259 |
药明康德 |
4.01% |
62.29 |
4465.58 |
4.45% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.94% |
307.78 |
4385.92 |
4.37% |
-131.51 (-42.73%) |
10 |
002414 |
高德红外 |
3.08% |
294.93 |
3427.12 |
3.42% |
-45.00 (-15.26%) |
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 |
8.39% |
21.63 |
11550.60 |
9.31% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.12% |
113.78 |
11178.90 |
9.01% |
-0.31 (-0.27%) |
3 |
300751 |
迈为股份 |
6.24% |
17.51 |
8593.89 |
6.92% |
4.99 (28.52%) |
4 |
002230 |
科大讯飞 |
5.63% |
188.16 |
7755.77 |
6.25% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
5.19% |
923.77 |
7149.95 |
5.76% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
4.78% |
439.29 |
6580.62 |
5.30% |
-39.62 (-9.02%) |
7 |
603259 |
药明康德 |
4.70% |
62.29 |
6477.56 |
5.22% |
-2.35 (-3.77%) |
8 |
600150 |
中国船舶 |
4.35% |
315.38 |
5985.95 |
4.82% |
-131.69 (-41.76%) |
9 |
002791 |
坚朗五金 |
4.15% |
44.11 |
5721.53 |
4.61% |
-2.50 (-5.67%) |
10 |
300763 |
锦浪科技 |
3.80% |
24.57 |
5233.73 |
4.22% |
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 |
300750 |
宁德时代 |
8.39% |
21.63 |
11550.60 |
9.31% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.12% |
113.78 |
11178.90 |
9.01% |
-0.31 (-0.27%) |
3 |
300751 |
迈为股份 |
6.24% |
17.51 |
8593.89 |
6.92% |
4.99 (28.52%) |
4 |
002230 |
科大讯飞 |
5.63% |
188.16 |
7755.77 |
6.25% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
5.19% |
923.77 |
7149.95 |
5.76% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
4.78% |
439.29 |
6580.62 |
5.30% |
-39.62 (-9.02%) |
7 |
603259 |
药明康德 |
4.70% |
62.29 |
6477.56 |
5.22% |
-2.35 (-3.77%) |
8 |
600150 |
中国船舶 |
4.35% |
315.38 |
5985.95 |
4.82% |
-131.69 (-41.76%) |
9 |
002791 |
坚朗五金 |
4.15% |
44.11 |
5721.53 |
4.61% |
-2.50 (-5.67%) |
10 |
300763 |
锦浪科技 |
3.80% |
24.57 |
5233.73 |
4.22% |
新增 |
11 |
002812 |
恩捷股份 |
3.21% |
17.67 |
4425.45 |
3.57% |
--- |
12 |
002414 |
高德红外 |
3.18% |
339.93 |
4374.96 |
3.53% |
--- |
13 |
002493 |
荣盛石化 |
2.55% |
228.15 |
3511.23 |
2.83% |
--- |
14 |
600309 |
万华化学 |
2.42% |
34.43 |
3339.37 |
2.69% |
--- |
15 |
603987 |
康德莱 |
2.14% |
148.08 |
2951.22 |
2.38% |
--- |
16 |
600745 |
闻泰科技 |
1.92% |
31.02 |
2640.11 |
2.13% |
--- |
17 |
600346 |
恒力石化 |
1.83% |
113.12 |
2515.85 |
2.03% |
--- |
18 |
601669 |
中国电建 |
1.81% |
315.98 |
2486.76 |
2.00% |
--- |
19 |
301050 |
雷电微力 |
1.55% |
21.04 |
2136.47 |
1.72% |
--- |
20 |
601633 |
长城汽车 |
1.47% |
54.65 |
2024.24 |
1.63% |
--- |
21 |
002821 |
凯莱英 |
1.47% |
7.01 |
2025.89 |
1.63% |
--- |
22 |
000333 |
美的集团 |
1.39% |
31.62 |
1909.82 |
1.54% |
--- |
23 |
300709 |
精研科技 |
0.94% |
43.56 |
1288.94 |
1.04% |
--- |
24 |
002459 |
晶澳科技 |
0.93% |
16.19 |
1277.55 |
1.03% |
--- |
25 |
300012 |
华测检测 |
0.88% |
51.99 |
1206.69 |
0.97% |
--- |
26 |
002415 |
海康威视 |
0.79% |
30.10 |
1089.62 |
0.88% |
--- |
27 |
600863 |
内蒙华电 |
0.74% |
279.06 |
1018.57 |
0.82% |
--- |
28 |
605305 |
中际联合 |
0.67% |
19.02 |
921.06 |
0.74% |
--- |
29 |
002410 |
广联达 |
0.66% |
16.71 |
909.69 |
0.73% |
--- |
30 |
688349 |
三一重能 |
0.60% |
20.32 |
828.03 |
0.67% |
--- |
31 |
600600 |
青岛啤酒 |
0.58% |
7.68 |
798.11 |
0.64% |
--- |
32 |
688390 |
固德威 |
0.57% |
2.52 |
787.69 |
0.63% |
--- |
33 |
300850 |
新强联 |
0.39% |
5.99 |
532.93 |
0.43% |
--- |
34 |
688023 |
安恒信息 |
0.35% |
3.24 |
478.34 |
0.39% |
--- |
35 |
600460 |
士兰微 |
0.31% |
8.31 |
432.12 |
0.35% |
--- |
36 |
002049 |
紫光国微 |
0.29% |
2.14 |
406.00 |
0.33% |
--- |
37 |
300919 |
中伟股份 |
0.19% |
2.14 |
265.15 |
0.21% |
--- |
38 |
688348 |
昱能科技 |
0.17% |
0.56 |
235.11 |
0.19% |
--- |
39 |
600529 |
山东药玻 |
0.15% |
7.19 |
200.96 |
0.16% |
--- |
40 |
600760 |
中航沈飞 |
0.15% |
3.50 |
211.57 |
0.17% |
--- |
41 |
688297 |
中无人机 |
0.11% |
2.81 |
149.35 |
0.12% |
--- |
42 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.11% |
--- |
43 |
688047 |
龙芯中科 |
0.05% |
0.83 |
68.44 |
0.06% |
--- |
44 |
688120 |
华海清科 |
0.03% |
0.14 |
35.10 |
0.03% |
--- |
45 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
46 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
47 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
50 |
600276 |
恒瑞医药 |
0.01% |
0.26 |
9.79 |
0.01% |
--- |
51 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
52 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
53 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
54 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
55 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
61 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.21 |
6.45 |
0.01% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
82 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
89 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
93 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
94 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
100 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
101 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
103 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.74% |
114.09 |
12237.30 |
9.47% |
-12.08 (-10.59%) |
2 |
300750 |
宁德时代 |
7.91% |
21.63 |
11081.20 |
8.58% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
6.26% |
188.16 |
8762.41 |
6.78% |
-11.48 (-6.10%) |
4 |
600966 |
博汇纸业 |
5.90% |
923.77 |
8267.71 |
6.40% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
5.52% |
447.07 |
7725.40 |
5.98% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
5.19% |
64.64 |
7264.27 |
5.62% |
9.72 (15.04%) |
7 |
600926 |
杭州银行 |
4.82% |
478.91 |
6747.83 |
5.22% |
-233.69 (-48.80%) |
8 |
300751 |
迈为股份 |
4.70% |
12.51 |
6584.62 |
5.10% |
-0.84 (-6.71%) |
9 |
002414 |
高德红外 |
3.58% |
293.90 |
5011.00 |
3.88% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
3.57% |
46.61 |
4999.51 |
3.87% |
3.32 (7.12%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.74% |
114.09 |
12237.30 |
9.47% |
-12.08 (-10.59%) |
2 |
300750 |
宁德时代 |
7.91% |
21.63 |
11081.20 |
8.58% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
6.26% |
188.16 |
8762.41 |
6.78% |
-11.48 (-6.10%) |
4 |
600966 |
博汇纸业 |
5.90% |
923.77 |
8267.71 |
6.40% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
5.52% |
447.07 |
7725.40 |
5.98% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
5.19% |
64.64 |
7264.27 |
5.62% |
9.72 (15.04%) |
7 |
600926 |
杭州银行 |
4.82% |
478.91 |
6747.83 |
5.22% |
-233.69 (-48.80%) |
8 |
300751 |
迈为股份 |
4.70% |
12.51 |
6584.62 |
5.10% |
-0.84 (-6.71%) |
9 |
002414 |
高德红外 |
3.58% |
293.90 |
5011.00 |
3.88% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
3.57% |
46.61 |
4999.51 |
3.87% |
3.32 (7.12%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.31% |
126.17 |
18395.60 |
9.96% |
-62.06 (-49.19%) |
2 |
300750 |
宁德时代 |
6.43% |
21.63 |
12718.60 |
6.89% |
-6.30 (-29.13%) |
3 |
600150 |
中国船舶 |
5.61% |
447.07 |
11082.90 |
6.00% |
46.27 (10.35%) |
4 |
002230 |
科大讯飞 |
5.30% |
199.64 |
10482.90 |
5.68% |
-95.36 (-47.77%) |
5 |
600966 |
博汇纸业 |
4.83% |
923.77 |
9551.74 |
5.17% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
4.62% |
712.60 |
9135.52 |
4.95% |
-307.66 (-43.17%) |
7 |
300751 |
迈为股份 |
4.34% |
13.35 |
8577.27 |
4.65% |
新增 |
8 |
002791 |
坚朗五金 |
3.98% |
43.29 |
7860.45 |
4.26% |
-30.16 (-69.68%) |
9 |
002414 |
高德红外 |
3.60% |
293.90 |
7115.33 |
3.85% |
新增 |
10 |
603259 |
药明康德 |
3.29% |
54.92 |
6512.44 |
3.53% |
-32.43 (-59.05%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.31% |
126.17 |
18395.60 |
9.96% |
-62.06 (-49.19%) |
2 |
300750 |
宁德时代 |
6.43% |
21.63 |
12718.60 |
6.89% |
-6.30 (-29.13%) |
3 |
600150 |
中国船舶 |
5.61% |
447.07 |
11082.90 |
6.00% |
46.27 (10.35%) |
4 |
002230 |
科大讯飞 |
5.30% |
199.64 |
10482.90 |
5.68% |
-95.36 (-47.77%) |
5 |
600966 |
博汇纸业 |
4.83% |
923.77 |
9551.74 |
5.17% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
4.62% |
712.60 |
9135.52 |
4.95% |
-307.66 (-43.17%) |
7 |
300751 |
迈为股份 |
4.34% |
13.35 |
8577.27 |
4.65% |
新增 |
8 |
002791 |
坚朗五金 |
3.98% |
43.29 |
7860.45 |
4.26% |
-30.16 (-69.68%) |
9 |
002414 |
高德红外 |
3.60% |
293.90 |
7115.33 |
3.85% |
新增 |
10 |
603259 |
药明康德 |
3.29% |
54.92 |
6512.44 |
3.53% |
-32.43 (-59.05%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.39% |
188.23 |
27929.60 |
8.69% |
-29.04 (-15.43%) |
2 |
002230 |
科大讯飞 |
4.13% |
295.00 |
15605.30 |
4.86% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
4.03% |
1020.26 |
15232.50 |
4.74% |
407.71 (39.96%) |
4 |
300750 |
宁德时代 |
3.89% |
27.93 |
14683.80 |
4.57% |
-0.89 (-3.19%) |
5 |
603259 |
药明康德 |
3.53% |
87.35 |
13347.30 |
4.16% |
-3.86 (-4.42%) |
6 |
600966 |
博汇纸业 |
2.80% |
923.77 |
10595.60 |
3.30% |
148.28 (16.05%) |
7 |
002791 |
坚朗五金 |
2.67% |
73.45 |
10089.80 |
3.14% |
21.00 (28.59%) |
8 |
000333 |
美的集团 |
2.67% |
145.19 |
10105.60 |
3.15% |
42.11 (29.01%) |
9 |
600150 |
中国船舶 |
2.66% |
400.80 |
10060.10 |
3.13% |
新增 |
10 |
688023 |
安恒信息 |
2.40% |
25.73 |
9084.10 |
2.83% |
-14.24 (-55.34%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.39% |
188.23 |
27929.60 |
8.69% |
-29.04 (-15.43%) |
2 |
002230 |
科大讯飞 |
4.13% |
295.00 |
15605.30 |
4.86% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
4.03% |
1020.26 |
15232.50 |
4.74% |
407.71 (39.96%) |
4 |
300750 |
宁德时代 |
3.89% |
27.93 |
14683.80 |
4.57% |
-0.89 (-3.19%) |
5 |
603259 |
药明康德 |
3.53% |
87.35 |
13347.30 |
4.16% |
-3.86 (-4.42%) |
6 |
600966 |
博汇纸业 |
2.80% |
923.77 |
10595.60 |
3.30% |
148.28 (16.05%) |
7 |
002791 |
坚朗五金 |
2.67% |
73.45 |
10089.80 |
3.14% |
21.00 (28.59%) |
8 |
000333 |
美的集团 |
2.67% |
145.19 |
10105.60 |
3.15% |
42.11 (29.01%) |
9 |
600150 |
中国船舶 |
2.66% |
400.80 |
10060.10 |
3.13% |
新增 |
10 |
688023 |
安恒信息 |
2.40% |
25.73 |
9084.10 |
2.83% |
-14.24 (-55.34%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.56% |
217.27 |
24999.10 |
7.27% |
-12.36 (-5.69%) |
2 |
002230 |
科大讯飞 |
5.23% |
295.00 |
19935.80 |
5.80% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.05% |
28.82 |
15413.10 |
4.48% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.75% |
91.21 |
14282.80 |
4.15% |
新增 |
5 |
600600 |
青岛啤酒 |
3.35% |
110.26 |
12751.70 |
3.71% |
-59.03 (-53.54%) |
6 |
300015 |
爱尔眼科 |
2.71% |
145.72 |
10342.90 |
3.01% |
新增 |
7 |
002791 |
坚朗五金 |
2.67% |
52.45 |
10177.90 |
2.96% |
新增 |
8 |
600966 |
博汇纸业 |
2.66% |
775.49 |
10120.10 |
2.94% |
156.23 (20.15%) |
9 |
688023 |
安恒信息 |
2.64% |
39.97 |
10073.50 |
2.93% |
-12.15 (-30.40%) |
10 |
600346 |
恒力石化 |
2.63% |
382.15 |
10027.70 |
2.92% |
58.27 (15.25%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.56% |
217.27 |
24999.10 |
7.27% |
-12.36 (-5.69%) |
2 |
002230 |
科大讯飞 |
5.23% |
295.00 |
19935.80 |
5.80% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.05% |
28.82 |
15413.10 |
4.48% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.75% |
91.21 |
14282.80 |
4.15% |
新增 |
5 |
600600 |
青岛啤酒 |
3.35% |
110.26 |
12751.70 |
3.71% |
-59.03 (-53.54%) |
6 |
300015 |
爱尔眼科 |
2.71% |
145.72 |
10342.90 |
3.01% |
新增 |
7 |
002791 |
坚朗五金 |
2.67% |
52.45 |
10177.90 |
2.96% |
新增 |
8 |
600966 |
博汇纸业 |
2.66% |
775.49 |
10120.10 |
2.94% |
156.23 (20.15%) |
9 |
688023 |
安恒信息 |
2.64% |
39.97 |
10073.50 |
2.93% |
-12.15 (-30.40%) |
10 |
600346 |
恒力石化 |
2.63% |
382.15 |
10027.70 |
2.92% |
58.27 (15.25%) |
11 |
002352 |
顺丰控股 |
2.60% |
146.16 |
9895.03 |
2.88% |
--- |
12 |
600519 |
贵州茅台 |
2.59% |
4.80 |
9872.16 |
2.87% |
--- |
13 |
002493 |
荣盛石化 |
2.42% |
534.94 |
9238.38 |
2.69% |
--- |
14 |
600926 |
杭州银行 |
2.37% |
612.55 |
9035.10 |
2.63% |
--- |
15 |
300395 |
菲利华 |
2.10% |
165.56 |
7983.53 |
2.32% |
--- |
16 |
300014 |
亿纬锂能 |
2.09% |
76.56 |
7956.79 |
2.31% |
--- |
17 |
688063 |
派能科技 |
2.02% |
39.17 |
7707.77 |
2.24% |
--- |
18 |
300476 |
胜宏科技 |
2.02% |
352.58 |
7703.90 |
2.24% |
--- |
19 |
300759 |
康龙化成 |
1.96% |
34.39 |
7462.65 |
2.17% |
--- |
20 |
000333 |
美的集团 |
1.93% |
103.08 |
7356.82 |
2.14% |
--- |
21 |
002821 |
凯莱英 |
1.86% |
19.03 |
7090.58 |
2.06% |
--- |
22 |
688408 |
中信博 |
1.85% |
35.10 |
7047.36 |
2.05% |
--- |
23 |
002812 |
恩捷股份 |
1.83% |
29.77 |
6969.16 |
2.03% |
--- |
24 |
603737 |
三棵树 |
1.79% |
38.73 |
6816.64 |
1.98% |
--- |
25 |
002127 |
南极电商 |
1.77% |
689.60 |
6737.36 |
1.96% |
--- |
26 |
300751 |
迈为股份 |
1.75% |
14.64 |
6658.63 |
1.94% |
--- |
27 |
600309 |
万华化学 |
1.58% |
55.32 |
6019.92 |
1.75% |
--- |
28 |
603185 |
上机数控 |
1.54% |
32.70 |
5850.82 |
1.70% |
--- |
29 |
002410 |
广联达 |
1.53% |
85.42 |
5825.64 |
1.69% |
--- |
30 |
000615 |
奥园美谷 |
1.34% |
232.29 |
5110.38 |
1.49% |
--- |
31 |
000157 |
中联重科 |
1.28% |
529.34 |
4891.12 |
1.42% |
--- |
32 |
300725 |
药石科技 |
1.27% |
30.50 |
4846.44 |
1.41% |
--- |
33 |
300763 |
锦浪科技 |
1.26% |
26.54 |
4792.58 |
1.39% |
--- |
34 |
600031 |
三一重工 |
1.16% |
151.95 |
4417.19 |
1.28% |
--- |
35 |
002414 |
高德红外 |
1.08% |
149.57 |
4125.23 |
1.20% |
--- |
36 |
603987 |
康德莱 |
1.04% |
152.26 |
3958.75 |
1.15% |
--- |
37 |
300347 |
泰格医药 |
1.02% |
20.10 |
3885.74 |
1.13% |
--- |
38 |
002375 |
亚厦股份 |
0.83% |
397.15 |
3145.45 |
0.92% |
--- |
39 |
600989 |
宝丰能源 |
0.79% |
219.00 |
2995.92 |
0.87% |
--- |
40 |
688008 |
澜起科技 |
0.75% |
45.89 |
2862.59 |
0.83% |
--- |
41 |
688680 |
海优新材 |
0.71% |
10.54 |
2704.91 |
0.79% |
--- |
42 |
603658 |
安图生物 |
0.69% |
34.51 |
2614.72 |
0.76% |
--- |
43 |
300919 |
中伟股份 |
0.60% |
14.11 |
2300.09 |
0.67% |
--- |
44 |
600009 |
上海机场 |
0.55% |
43.24 |
2081.37 |
0.61% |
--- |
45 |
000547 |
航天发展 |
0.54% |
109.30 |
2062.49 |
0.60% |
--- |
46 |
300572 |
安车检测 |
0.43% |
50.43 |
1636.01 |
0.48% |
--- |
47 |
603939 |
益丰药房 |
0.33% |
22.11 |
1240.15 |
0.36% |
--- |
48 |
300601 |
康泰生物 |
0.20% |
5.07 |
755.43 |
0.22% |
--- |
49 |
601818 |
光大银行 |
0.10% |
98.22 |
371.27 |
0.11% |
--- |
50 |
300390 |
天华超净 |
0.10% |
7.60 |
365.03 |
0.11% |
--- |
51 |
600867 |
通化东宝 |
0.08% |
25.20 |
300.89 |
0.09% |
--- |
52 |
000001 |
平安银行 |
0.06% |
9.71 |
219.64 |
0.06% |
--- |
53 |
600036 |
招商银行 |
0.04% |
2.50 |
135.47 |
0.04% |
--- |
54 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
55 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
56 |
002415 |
海康威视 |
0.03% |
1.61 |
103.63 |
0.03% |
--- |
57 |
603127 |
昭衍新药 |
0.02% |
0.51 |
93.71 |
0.03% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
74 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
75 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
78 |
600276 |
恒瑞医药 |
0.00% |
0.26 |
17.94 |
0.01% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
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 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
600846 |
同济科技 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
102 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
103 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
113 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
118 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
121 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
122 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
127 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
129 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
130 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.09% |
229.63 |
16482.80 |
5.76% |
68.74 (29.94%) |
2 |
600600 |
青岛啤酒 |
4.43% |
169.29 |
14328.80 |
5.01% |
91.63 (54.13%) |
3 |
002230 |
科大讯飞 |
4.41% |
295.00 |
14257.10 |
4.98% |
69.28 (23.49%) |
4 |
000001 |
平安银行 |
4.28% |
630.02 |
13866.70 |
4.85% |
新增 |
5 |
688023 |
安恒信息 |
4.26% |
52.13 |
13778.30 |
4.82% |
-0.58 (-1.11%) |
6 |
600966 |
博汇纸业 |
3.22% |
619.26 |
10422.10 |
3.64% |
13.58 (2.19%) |
7 |
300476 |
胜宏科技 |
3.15% |
434.73 |
10194.40 |
3.56% |
231.88 (53.34%) |
8 |
600346 |
恒力石化 |
2.94% |
323.88 |
9499.47 |
3.32% |
216.27 (66.77%) |
9 |
300750 |
宁德时代 |
2.87% |
28.82 |
9285.04 |
3.25% |
5.32 (18.46%) |
10 |
002352 |
顺丰控股 |
2.82% |
112.56 |
9119.61 |
3.19% |
51.51 (45.76%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.09% |
229.63 |
16482.80 |
5.76% |
68.74 (29.94%) |
2 |
600600 |
青岛啤酒 |
4.43% |
169.29 |
14328.80 |
5.01% |
91.63 (54.13%) |
3 |
002230 |
科大讯飞 |
4.41% |
295.00 |
14257.10 |
4.98% |
69.28 (23.49%) |
4 |
000001 |
平安银行 |
4.28% |
630.02 |
13866.70 |
4.85% |
新增 |
5 |
688023 |
安恒信息 |
4.26% |
52.13 |
13778.30 |
4.82% |
-0.58 (-1.11%) |
6 |
600966 |
博汇纸业 |
3.22% |
619.26 |
10422.10 |
3.64% |
13.58 (2.19%) |
7 |
300476 |
胜宏科技 |
3.15% |
434.73 |
10194.40 |
3.56% |
231.88 (53.34%) |
8 |
600346 |
恒力石化 |
2.94% |
323.88 |
9499.47 |
3.32% |
216.27 (66.77%) |
9 |
300750 |
宁德时代 |
2.87% |
28.82 |
9285.04 |
3.25% |
5.32 (18.46%) |
10 |
002352 |
顺丰控股 |
2.82% |
112.56 |
9119.61 |
3.19% |
51.51 (45.76%) |
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 |
688023 |
安恒信息 |
4.29% |
52.70 |
13707.90 |
6.37% |
--- |
2 |
300274 |
阳光电源 |
3.64% |
160.89 |
11629.10 |
5.41% |
--- |
3 |
002230 |
科大讯飞 |
2.89% |
225.71 |
9224.96 |
4.29% |
--- |
4 |
600966 |
博汇纸业 |
2.85% |
605.68 |
9103.37 |
4.23% |
--- |
5 |
300760 |
迈瑞医疗 |
2.78% |
20.84 |
8879.50 |
4.13% |
--- |
6 |
300750 |
宁德时代 |
2.58% |
23.50 |
8251.19 |
3.84% |
--- |
7 |
600438 |
通威股份 |
2.54% |
211.12 |
8115.51 |
3.77% |
--- |
8 |
002410 |
广联达 |
2.48% |
100.58 |
7919.67 |
3.68% |
--- |
9 |
603259 |
药明康德 |
2.42% |
57.52 |
7749.70 |
3.60% |
--- |
10 |
600600 |
青岛啤酒 |
2.41% |
77.66 |
7719.53 |
3.59% |
--- |
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 |
688023 |
安恒信息 |
4.29% |
52.70 |
13707.90 |
6.37% |
--- |
2 |
300274 |
阳光电源 |
3.64% |
160.89 |
11629.10 |
5.41% |
--- |
3 |
002230 |
科大讯飞 |
2.89% |
225.71 |
9224.96 |
4.29% |
--- |
4 |
600966 |
博汇纸业 |
2.85% |
605.68 |
9103.37 |
4.23% |
--- |
5 |
300760 |
迈瑞医疗 |
2.78% |
20.84 |
8879.50 |
4.13% |
--- |
6 |
300750 |
宁德时代 |
2.58% |
23.50 |
8251.19 |
3.84% |
--- |
7 |
600438 |
通威股份 |
2.54% |
211.12 |
8115.51 |
3.77% |
--- |
8 |
002410 |
广联达 |
2.48% |
100.58 |
7919.67 |
3.68% |
--- |
9 |
603259 |
药明康德 |
2.42% |
57.52 |
7749.70 |
3.60% |
--- |
10 |
600600 |
青岛啤酒 |
2.41% |
77.66 |
7719.53 |
3.59% |
--- |
11 |
600519 |
贵州茅台 |
2.24% |
3.58 |
7152.84 |
3.33% |
--- |
12 |
603185 |
上机数控 |
2.23% |
51.50 |
7130.18 |
3.32% |
--- |
13 |
002127 |
南极电商 |
1.94% |
454.50 |
6217.52 |
2.89% |
--- |
14 |
300763 |
锦浪科技 |
1.87% |
40.17 |
5985.33 |
2.78% |
--- |
15 |
603737 |
三棵树 |
1.84% |
38.90 |
5894.09 |
2.74% |
--- |
16 |
300347 |
泰格医药 |
1.77% |
35.10 |
5673.03 |
2.64% |
--- |
17 |
002791 |
坚朗五金 |
1.74% |
38.64 |
5564.16 |
2.59% |
--- |
18 |
002352 |
顺丰控股 |
1.68% |
61.05 |
5386.44 |
2.50% |
--- |
19 |
002821 |
凯莱英 |
1.47% |
15.70 |
4696.50 |
2.18% |
--- |
20 |
300476 |
胜宏科技 |
1.37% |
202.85 |
4375.57 |
2.03% |
--- |
21 |
603658 |
安图生物 |
1.32% |
29.15 |
4231.29 |
1.97% |
--- |
22 |
300759 |
康龙化成 |
1.30% |
34.39 |
4140.76 |
1.93% |
--- |
23 |
002601 |
龙佰集团 |
1.30% |
134.62 |
4142.26 |
1.93% |
--- |
24 |
300363 |
博腾股份 |
1.27% |
111.00 |
4053.72 |
1.89% |
--- |
25 |
300014 |
亿纬锂能 |
1.22% |
47.69 |
3886.66 |
1.81% |
--- |
26 |
600926 |
杭州银行 |
1.15% |
245.78 |
3667.02 |
1.71% |
--- |
27 |
002414 |
高德红外 |
1.07% |
81.95 |
3421.52 |
1.59% |
--- |
28 |
600346 |
恒力石化 |
0.94% |
107.61 |
3009.92 |
1.40% |
--- |
29 |
600763 |
通策医疗 |
0.92% |
10.59 |
2928.35 |
1.36% |
--- |
30 |
300725 |
药石科技 |
0.85% |
19.71 |
2719.98 |
1.26% |
--- |
31 |
300572 |
安车检测 |
0.73% |
56.79 |
2321.50 |
1.08% |
--- |
32 |
000977 |
浪潮信息 |
0.73% |
86.30 |
2319.74 |
1.08% |
--- |
33 |
002050 |
三花智控 |
0.66% |
85.02 |
2095.74 |
0.97% |
--- |
34 |
688008 |
澜起科技 |
0.66% |
25.65 |
2125.79 |
0.99% |
--- |
35 |
002493 |
荣盛石化 |
0.63% |
72.77 |
2009.18 |
0.93% |
--- |
36 |
600660 |
福耀玻璃 |
0.54% |
36.07 |
1733.16 |
0.81% |
--- |
37 |
000710 |
贝瑞基因 |
0.51% |
42.63 |
1622.50 |
0.75% |
--- |
38 |
603127 |
昭衍新药 |
0.49% |
15.15 |
1562.12 |
0.73% |
--- |
39 |
300601 |
康泰生物 |
0.44% |
8.08 |
1409.96 |
0.66% |
--- |
40 |
600298 |
安琪酵母 |
0.40% |
25.09 |
1281.35 |
0.60% |
--- |
41 |
600309 |
万华化学 |
0.36% |
12.61 |
1148.01 |
0.53% |
--- |
42 |
600036 |
招商银行 |
0.35% |
25.55 |
1122.92 |
0.52% |
--- |
43 |
002049 |
紫光国微 |
0.34% |
8.14 |
1089.21 |
0.51% |
--- |
44 |
603517 |
绝味食品 |
0.32% |
13.04 |
1011.12 |
0.47% |
--- |
45 |
300482 |
万孚生物 |
0.32% |
11.60 |
1034.84 |
0.48% |
--- |
46 |
601636 |
旗滨集团 |
0.29% |
72.08 |
922.62 |
0.43% |
--- |
47 |
002439 |
启明星辰 |
0.26% |
28.82 |
841.83 |
0.39% |
--- |
48 |
000425 |
徐工机械 |
0.22% |
129.99 |
698.05 |
0.32% |
--- |
49 |
300395 |
菲利华 |
0.15% |
7.96 |
476.25 |
0.22% |
--- |
50 |
600588 |
用友网络 |
0.15% |
10.89 |
477.74 |
0.22% |
--- |
51 |
601818 |
光大银行 |
0.14% |
108.89 |
434.47 |
0.20% |
--- |
52 |
600867 |
通化东宝 |
0.11% |
25.20 |
337.18 |
0.16% |
--- |
53 |
688608 |
恒玄科技 |
0.04% |
0.42 |
113.67 |
0.05% |
--- |
54 |
300015 |
爱尔眼科 |
0.02% |
0.92 |
68.94 |
0.03% |
--- |
55 |
002415 |
海康威视 |
0.02% |
1.61 |
77.94 |
0.04% |
--- |
56 |
600276 |
恒瑞医药 |
0.01% |
0.22 |
24.52 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
59 |
000333 |
美的集团 |
0.00% |
0.12 |
11.81 |
0.01% |
--- |
60 |
600846 |
同济科技 |
0.00% |
0.08 |
0.66 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
64 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
65 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
66 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.01% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
77 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
78 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
79 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
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