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 |
002410 |
广联达 |
9.02% |
2375.56 |
31856.32 |
11.19% |
0.00 (新增) |
2 |
02333 |
长城汽车 |
6.76% |
2165.95 |
23860.88 |
8.38% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.45% |
297.99 |
19241.21 |
6.76% |
0.00 (新增) |
4 |
000902 |
新洋丰 |
5.36% |
1369.03 |
18933.75 |
6.65% |
0.00 (新增) |
5 |
002430 |
杭氧股份 |
5.03% |
914.75 |
17764.44 |
6.24% |
0.00 (新增) |
6 |
002568 |
百润股份 |
4.88% |
672.71 |
17228.12 |
6.05% |
0.00 (新增) |
7 |
02015 |
理想汽车-W |
4.41% |
159.78 |
15591.12 |
5.48% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
4.16% |
412.72 |
14692.83 |
5.16% |
0.00 (新增) |
9 |
603345 |
安井食品 |
3.80% |
166.75 |
13410.17 |
4.71% |
0.00 (新增) |
10 |
002299 |
圣农发展 |
3.74% |
924.16 |
13206.25 |
4.64% |
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 |
002410 |
广联达 |
9.02% |
2375.56 |
31856.32 |
11.19% |
0.00 (新增) |
2 |
02333 |
长城汽车 |
6.76% |
2165.95 |
23860.88 |
8.38% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.45% |
297.99 |
19241.21 |
6.76% |
0.00 (新增) |
4 |
000902 |
新洋丰 |
5.36% |
1369.03 |
18933.75 |
6.65% |
0.00 (新增) |
5 |
002430 |
杭氧股份 |
5.03% |
914.75 |
17764.44 |
6.24% |
0.00 (新增) |
6 |
002568 |
百润股份 |
4.88% |
672.71 |
17228.12 |
6.05% |
0.00 (新增) |
7 |
02015 |
理想汽车-W |
4.41% |
159.78 |
15591.12 |
5.48% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
4.16% |
412.72 |
14692.83 |
5.16% |
0.00 (新增) |
9 |
603345 |
安井食品 |
3.80% |
166.75 |
13410.17 |
4.71% |
0.00 (新增) |
10 |
002299 |
圣农发展 |
3.74% |
924.16 |
13206.25 |
4.64% |
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 |
002410 |
广联达 |
9.94% |
2568.82 |
37222.27 |
11.96% |
-377.68 (-12.82%) |
2 |
02333 |
长城汽车 |
7.26% |
2165.95 |
27183.73 |
8.73% |
679.55 (45.72%) |
3 |
02015 |
理想汽车-W |
6.51% |
266.63 |
24371.66 |
7.83% |
25.97 (10.79%) |
4 |
600031 |
三一重工 |
5.65% |
1109.26 |
21153.64 |
6.80% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
5.42% |
297.99 |
20313.98 |
6.53% |
297.99 (100.00%) |
6 |
002430 |
杭氧股份 |
5.04% |
914.75 |
18871.28 |
6.06% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
4.70% |
672.71 |
17591.38 |
5.65% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
4.63% |
1369.03 |
17331.98 |
5.57% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
4.35% |
918.12 |
16287.42 |
5.23% |
918.12 (100.00%) |
10 |
002299 |
圣农发展 |
3.71% |
924.16 |
13880.88 |
4.46% |
924.16 (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 |
002410 |
广联达 |
9.94% |
2568.82 |
37222.27 |
11.96% |
-377.68 (-12.82%) |
2 |
02333 |
长城汽车 |
7.26% |
2165.95 |
27183.73 |
8.73% |
679.55 (45.72%) |
3 |
02015 |
理想汽车-W |
6.51% |
266.63 |
24371.66 |
7.83% |
25.97 (10.79%) |
4 |
600031 |
三一重工 |
5.65% |
1109.26 |
21153.64 |
6.80% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
5.42% |
297.99 |
20313.98 |
6.53% |
297.99 (100.00%) |
6 |
002430 |
杭氧股份 |
5.04% |
914.75 |
18871.28 |
6.06% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
4.70% |
672.71 |
17591.38 |
5.65% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
4.63% |
1369.03 |
17331.98 |
5.57% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
4.35% |
918.12 |
16287.42 |
5.23% |
918.12 (100.00%) |
10 |
002299 |
圣农发展 |
3.71% |
924.16 |
13880.88 |
4.46% |
924.16 (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 |
002410 |
广联达 |
9.07% |
2946.50 |
34650.90 |
10.20% |
1304.29 (79.42%) |
2 |
02015 |
理想汽车-W |
5.48% |
240.66 |
20937.77 |
6.16% |
240.66 (100.00%) |
3 |
002430 |
杭氧股份 |
5.22% |
914.75 |
19941.54 |
5.87% |
45.51 (5.24%) |
4 |
000988 |
华工科技 |
4.99% |
440.38 |
19068.45 |
5.61% |
440.38 (100.00%) |
5 |
002568 |
百润股份 |
4.93% |
672.71 |
18842.62 |
5.54% |
35.67 (5.60%) |
6 |
02333 |
长城汽车 |
4.92% |
1486.40 |
18802.52 |
5.53% |
461.25 (44.99%) |
7 |
600031 |
三一重工 |
4.79% |
1109.26 |
18280.65 |
5.38% |
-591.54 (-34.78%) |
8 |
000902 |
新洋丰 |
4.67% |
1369.03 |
17852.21 |
5.25% |
0.00 (0.00%) |
9 |
300679 |
电连技术 |
4.44% |
283.80 |
16943.10 |
4.99% |
283.80 (100.00%) |
10 |
02208 |
金风科技 |
2.88% |
1815.54 |
10995.46 |
3.24% |
1815.54 (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 |
002410 |
广联达 |
9.07% |
2946.50 |
34650.90 |
10.20% |
1304.29 (79.42%) |
2 |
02015 |
理想汽车-W |
5.48% |
240.66 |
20937.77 |
6.16% |
240.66 (100.00%) |
3 |
002430 |
杭氧股份 |
5.22% |
914.75 |
19941.54 |
5.87% |
45.51 (5.24%) |
4 |
000988 |
华工科技 |
4.99% |
440.38 |
19068.45 |
5.61% |
440.38 (100.00%) |
5 |
002568 |
百润股份 |
4.93% |
672.71 |
18842.62 |
5.54% |
35.67 (5.60%) |
6 |
02333 |
长城汽车 |
4.92% |
1486.40 |
18802.52 |
5.53% |
461.25 (44.99%) |
7 |
600031 |
三一重工 |
4.79% |
1109.26 |
18280.65 |
5.38% |
-591.54 (-34.78%) |
8 |
000902 |
新洋丰 |
4.67% |
1369.03 |
17852.21 |
5.25% |
0.00 (0.00%) |
9 |
300679 |
电连技术 |
4.44% |
283.80 |
16943.10 |
4.99% |
283.80 (100.00%) |
10 |
02208 |
金风科技 |
2.88% |
1815.54 |
10995.46 |
3.24% |
1815.54 (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 |
600031 |
三一重工 |
7.73% |
1700.80 |
32111.15 |
8.98% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
5.35% |
1642.22 |
22202.79 |
6.21% |
276.70 (20.26%) |
3 |
002430 |
杭氧股份 |
4.95% |
869.24 |
20540.13 |
5.74% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.95% |
207.13 |
20576.46 |
5.75% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
4.45% |
918.12 |
18490.91 |
5.17% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
4.45% |
1369.03 |
18481.97 |
5.17% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.54% |
637.04 |
14683.79 |
4.11% |
158.38 (33.09%) |
8 |
02333 |
长城汽车 |
3.23% |
1025.15 |
13404.82 |
3.75% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.17% |
303.25 |
13179.09 |
3.69% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
2.33% |
967.68 |
9696.17 |
2.71% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.73% |
1700.80 |
32111.15 |
8.98% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
5.35% |
1642.22 |
22202.79 |
6.21% |
276.70 (20.26%) |
3 |
002430 |
杭氧股份 |
4.95% |
869.24 |
20540.13 |
5.74% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.95% |
207.13 |
20576.46 |
5.75% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
4.45% |
918.12 |
18490.91 |
5.17% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
4.45% |
1369.03 |
18481.97 |
5.17% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.54% |
637.04 |
14683.79 |
4.11% |
158.38 (33.09%) |
8 |
02333 |
长城汽车 |
3.23% |
1025.15 |
13404.82 |
3.75% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.17% |
303.25 |
13179.09 |
3.69% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
2.33% |
967.68 |
9696.17 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.73% |
1700.80 |
28063.24 |
9.91% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.77% |
677.40 |
20938.56 |
7.40% |
-63.84 (-9.42%) |
3 |
002430 |
杭氧股份 |
5.33% |
869.24 |
19340.58 |
6.83% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
4.64% |
918.12 |
16865.84 |
5.96% |
0.00 (0.00%) |
5 |
000902 |
新洋丰 |
4.48% |
1369.03 |
16250.44 |
5.74% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.24% |
207.13 |
15391.96 |
5.44% |
新增 |
7 |
300679 |
电连技术 |
3.90% |
352.28 |
14172.39 |
5.01% |
0.00 (0.00%) |
8 |
000887 |
中鼎股份 |
3.86% |
1144.09 |
14003.62 |
4.95% |
新增 |
9 |
002410 |
广联达 |
3.60% |
1365.52 |
13081.66 |
4.62% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
3.52% |
51.05 |
12775.89 |
4.51% |
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 |
600031 |
三一重工 |
7.73% |
1700.80 |
28063.24 |
9.91% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.77% |
677.40 |
20938.56 |
7.40% |
-63.84 (-9.42%) |
3 |
002430 |
杭氧股份 |
5.33% |
869.24 |
19340.58 |
6.83% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
4.64% |
918.12 |
16865.84 |
5.96% |
0.00 (0.00%) |
5 |
000902 |
新洋丰 |
4.48% |
1369.03 |
16250.44 |
5.74% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.24% |
207.13 |
15391.96 |
5.44% |
新增 |
7 |
300679 |
电连技术 |
3.90% |
352.28 |
14172.39 |
5.01% |
0.00 (0.00%) |
8 |
000887 |
中鼎股份 |
3.86% |
1144.09 |
14003.62 |
4.95% |
新增 |
9 |
002410 |
广联达 |
3.60% |
1365.52 |
13081.66 |
4.62% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
3.52% |
51.05 |
12775.89 |
4.51% |
新增 |
11 |
002475 |
立讯精密 |
3.28% |
303.25 |
11920.62 |
4.21% |
--- |
12 |
600036 |
招商银行 |
3.13% |
332.04 |
11352.45 |
4.01% |
--- |
13 |
02333 |
长城汽车 |
3.10% |
1025.15 |
11265.03 |
3.98% |
--- |
14 |
300750 |
宁德时代 |
2.48% |
49.94 |
8991.58 |
3.18% |
--- |
15 |
002568 |
百润股份 |
2.22% |
478.66 |
8055.82 |
2.85% |
--- |
16 |
601816 |
京沪高铁 |
2.03% |
1370.46 |
7359.37 |
2.60% |
--- |
17 |
601615 |
明阳智能 |
1.97% |
759.24 |
7167.26 |
2.53% |
--- |
18 |
603589 |
口子窖 |
1.87% |
173.26 |
6790.06 |
2.40% |
--- |
19 |
002202 |
金风科技 |
1.79% |
967.68 |
6502.82 |
2.30% |
--- |
20 |
600885 |
宏发股份 |
1.78% |
233.66 |
6467.83 |
2.28% |
--- |
21 |
688106 |
金宏气体 |
1.44% |
298.09 |
5222.52 |
1.85% |
--- |
22 |
002352 |
顺丰控股 |
1.12% |
114.29 |
4079.06 |
1.44% |
--- |
23 |
02208 |
金风科技 |
1.11% |
1394.92 |
4048.51 |
1.43% |
--- |
24 |
02057 |
中通快递-W |
0.85% |
20.48 |
3069.17 |
1.08% |
--- |
25 |
300957 |
贝泰妮 |
0.83% |
62.06 |
2998.74 |
1.06% |
--- |
26 |
600309 |
万华化学 |
0.44% |
19.88 |
1607.50 |
0.57% |
--- |
27 |
603197 |
保隆科技 |
0.32% |
36.55 |
1151.33 |
0.41% |
--- |
28 |
000100 |
TCL科技 |
0.29% |
241.07 |
1041.42 |
0.37% |
--- |
29 |
002142 |
宁波银行 |
0.27% |
44.67 |
985.42 |
0.35% |
--- |
30 |
01801 |
信达生物 |
0.20% |
21.45 |
720.43 |
0.25% |
--- |
31 |
688526 |
科前生物 |
0.17% |
42.67 |
626.82 |
0.22% |
--- |
32 |
603517 |
绝味食品 |
0.10% |
22.98 |
353.89 |
0.13% |
--- |
33 |
688120 |
华海清科 |
0.04% |
0.72 |
136.21 |
0.05% |
--- |
34 |
688052 |
纳芯微 |
0.02% |
0.85 |
87.63 |
0.03% |
--- |
35 |
002212 |
天融信 |
0.02% |
13.45 |
65.49 |
0.02% |
--- |
36 |
688089 |
嘉必优 |
0.01% |
2.17 |
28.70 |
0.01% |
--- |
37 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
38 |
688798 |
艾为电子 |
0.01% |
0.50 |
28.47 |
0.01% |
--- |
39 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
40 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
41 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
43 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
45 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
47 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
48 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
49 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
56 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
72 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
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 |
002430 |
杭氧股份 |
7.09% |
869.24 |
25173.20 |
8.02% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.98% |
1700.80 |
24797.70 |
7.90% |
957.94 (56.32%) |
3 |
002415 |
海康威视 |
6.71% |
741.24 |
23838.30 |
7.59% |
124.05 (16.74%) |
4 |
601966 |
玲珑轮胎 |
5.35% |
918.12 |
18995.90 |
6.05% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
4.38% |
1365.52 |
15566.90 |
4.96% |
411.14 (30.11%) |
6 |
600036 |
招商银行 |
4.28% |
471.83 |
15192.90 |
4.84% |
238.85 (50.62%) |
7 |
000902 |
新洋丰 |
4.09% |
1369.03 |
14525.50 |
4.63% |
45.90 (3.35%) |
8 |
300679 |
电连技术 |
3.99% |
352.28 |
14165.30 |
4.51% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.90% |
1368.76 |
10306.80 |
3.28% |
-1247.67 (-91.15%) |
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 |
002430 |
杭氧股份 |
7.09% |
869.24 |
25173.20 |
8.02% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.98% |
1700.80 |
24797.70 |
7.90% |
957.94 (56.32%) |
3 |
002415 |
海康威视 |
6.71% |
741.24 |
23838.30 |
7.59% |
124.05 (16.74%) |
4 |
601966 |
玲珑轮胎 |
5.35% |
918.12 |
18995.90 |
6.05% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
4.38% |
1365.52 |
15566.90 |
4.96% |
411.14 (30.11%) |
6 |
600036 |
招商银行 |
4.28% |
471.83 |
15192.90 |
4.84% |
238.85 (50.62%) |
7 |
000902 |
新洋丰 |
4.09% |
1369.03 |
14525.50 |
4.63% |
45.90 (3.35%) |
8 |
300679 |
电连技术 |
3.99% |
352.28 |
14165.30 |
4.51% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.90% |
1368.76 |
10306.80 |
3.28% |
-1247.67 (-91.15%) |
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 |
02333 |
长城汽车 |
9.32% |
4059.20 |
37300.28 |
10.62% |
新增 |
2 |
002430 |
杭氧股份 |
6.35% |
869.24 |
25390.50 |
7.23% |
0.00 (0.00%) |
3 |
01816 |
中广核电力 |
5.87% |
12715.50 |
23507.00 |
6.69% |
新增 |
4 |
002415 |
海康威视 |
5.36% |
617.19 |
21428.80 |
6.10% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.23% |
2616.43 |
20931.50 |
5.96% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
4.44% |
642.56 |
17760.50 |
5.06% |
-18.10 (-2.82%) |
7 |
601966 |
玲珑轮胎 |
4.41% |
918.12 |
17655.40 |
5.03% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
4.26% |
1358.51 |
17035.80 |
4.85% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
4.09% |
954.38 |
16358.00 |
4.66% |
新增 |
10 |
002475 |
立讯精密 |
3.98% |
462.81 |
15943.70 |
4.54% |
-272.19 (-58.81%) |
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 |
02333 |
长城汽车 |
9.32% |
4059.20 |
37300.28 |
10.62% |
新增 |
2 |
002430 |
杭氧股份 |
6.35% |
869.24 |
25390.50 |
7.23% |
0.00 (0.00%) |
3 |
01816 |
中广核电力 |
5.87% |
12715.50 |
23507.00 |
6.69% |
新增 |
4 |
002415 |
海康威视 |
5.36% |
617.19 |
21428.80 |
6.10% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.23% |
2616.43 |
20931.50 |
5.96% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
4.44% |
642.56 |
17760.50 |
5.06% |
-18.10 (-2.82%) |
7 |
601966 |
玲珑轮胎 |
4.41% |
918.12 |
17655.40 |
5.03% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
4.26% |
1358.51 |
17035.80 |
4.85% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
4.09% |
954.38 |
16358.00 |
4.66% |
新增 |
10 |
002475 |
立讯精密 |
3.98% |
462.81 |
15943.70 |
4.54% |
-272.19 (-58.81%) |
11 |
000902 |
新洋丰 |
3.77% |
1323.13 |
15070.50 |
4.29% |
--- |
12 |
300679 |
电连技术 |
3.65% |
352.28 |
14619.80 |
4.16% |
--- |
13 |
300129 |
泰胜风能 |
3.29% |
1223.92 |
13181.67 |
3.75% |
--- |
14 |
002212 |
天融信 |
3.14% |
1283.26 |
12550.27 |
3.57% |
--- |
15 |
000887 |
中鼎股份 |
3.07% |
993.89 |
12294.48 |
3.50% |
--- |
16 |
300750 |
宁德时代 |
2.70% |
66.15 |
10800.45 |
3.08% |
--- |
17 |
600031 |
三一重工 |
2.56% |
742.86 |
10229.18 |
2.91% |
--- |
18 |
688106 |
金宏气体 |
1.79% |
298.09 |
7180.97 |
2.05% |
--- |
19 |
002352 |
顺丰控股 |
1.63% |
161.47 |
6523.44 |
1.86% |
--- |
20 |
600036 |
招商银行 |
1.62% |
232.98 |
6481.50 |
1.85% |
--- |
21 |
603259 |
药明康德 |
1.41% |
77.30 |
5624.20 |
1.60% |
--- |
22 |
300558 |
贝达药业 |
1.35% |
104.77 |
5400.91 |
1.54% |
--- |
23 |
02208 |
金风科技 |
1.11% |
1394.92 |
4437.01 |
1.26% |
--- |
24 |
601890 |
亚星锚链 |
0.72% |
289.94 |
2870.41 |
0.82% |
--- |
25 |
000858 |
五粮液 |
0.66% |
18.88 |
2649.05 |
0.75% |
--- |
26 |
600585 |
海螺水泥 |
0.63% |
112.03 |
2527.28 |
0.72% |
--- |
27 |
600519 |
贵州茅台 |
0.47% |
1.09 |
1881.34 |
0.54% |
--- |
28 |
603799 |
华友钴业 |
0.26% |
31.74 |
1045.20 |
0.30% |
--- |
29 |
688686 |
奥普特 |
0.17% |
6.18 |
691.61 |
0.20% |
--- |
30 |
600905 |
三峡能源 |
0.10% |
90.78 |
396.69 |
0.11% |
--- |
31 |
601577 |
长沙银行 |
0.09% |
49.99 |
340.91 |
0.10% |
--- |
32 |
01066 |
威高股份 |
0.05% |
28.56 |
196.96 |
0.06% |
--- |
33 |
09618 |
京东集团-SW |
0.05% |
2.15 |
219.53 |
0.06% |
--- |
34 |
688052 |
纳芯微 |
0.04% |
0.85 |
142.26 |
0.04% |
--- |
35 |
688120 |
华海清科 |
0.03% |
0.72 |
134.86 |
0.04% |
--- |
36 |
06186 |
中国飞鹤 |
0.03% |
32.60 |
126.15 |
0.04% |
--- |
37 |
688089 |
嘉必优 |
0.01% |
2.17 |
38.80 |
0.01% |
--- |
38 |
688798 |
艾为电子 |
0.01% |
0.50 |
34.72 |
0.01% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
40 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
51 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
58 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
81 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
88 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
89 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
91 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
92 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
01801 |
信达生物 |
0.00% |
0.20 |
7.75 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
114 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
116 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
117 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
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 |
002430 |
杭氧股份 |
6.54% |
869.24 |
28224.20 |
7.60% |
0.00 (新增) |
2 |
002202 |
金风科技 |
5.59% |
2616.43 |
24149.70 |
6.50% |
0.00 (新增) |
3 |
600885 |
宏发股份 |
5.13% |
660.66 |
22165.30 |
5.97% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.08% |
735.00 |
21917.60 |
5.90% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
4.96% |
1358.51 |
21437.40 |
5.77% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.83% |
617.19 |
20861.00 |
5.62% |
0.00 (新增) |
7 |
300129 |
泰胜风能 |
4.50% |
2067.50 |
19434.50 |
5.23% |
0.00 (新增) |
8 |
601966 |
玲珑轮胎 |
4.32% |
918.12 |
18656.20 |
5.02% |
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 |
002430 |
杭氧股份 |
6.54% |
869.24 |
28224.20 |
7.60% |
0.00 (新增) |
2 |
002202 |
金风科技 |
5.59% |
2616.43 |
24149.70 |
6.50% |
0.00 (新增) |
3 |
600885 |
宏发股份 |
5.13% |
660.66 |
22165.30 |
5.97% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.08% |
735.00 |
21917.60 |
5.90% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
4.96% |
1358.51 |
21437.40 |
5.77% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.83% |
617.19 |
20861.00 |
5.62% |
0.00 (新增) |
7 |
300129 |
泰胜风能 |
4.50% |
2067.50 |
19434.50 |
5.23% |
0.00 (新增) |
8 |
601966 |
玲珑轮胎 |
4.32% |
918.12 |
18656.20 |
5.02% |
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 |
02333 |
长城汽车 |
8.78% |
5062.95 |
41871.41 |
10.09% |
新增 |
2 |
002430 |
杭氧股份 |
6.26% |
869.24 |
29867.10 |
7.20% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
5.83% |
2616.43 |
27786.50 |
6.70% |
0.00 (0.00%) |
4 |
601615 |
明阳智能 |
4.81% |
1358.51 |
22931.70 |
5.53% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.71% |
692.24 |
22463.10 |
5.41% |
0.00 (0.00%) |
6 |
01816 |
中广核电力 |
4.65% |
12715.50 |
22157.30 |
5.34% |
新增 |
7 |
600885 |
宏发股份 |
4.41% |
660.66 |
21042.20 |
5.07% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.29% |
617.19 |
20435.20 |
4.93% |
新增 |
9 |
002410 |
广联达 |
4.17% |
612.44 |
19898.30 |
4.80% |
132.24 (21.59%) |
10 |
300129 |
泰胜风能 |
4.16% |
2067.50 |
19827.30 |
4.78% |
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 |
02333 |
长城汽车 |
8.78% |
5062.95 |
41871.41 |
10.09% |
新增 |
2 |
002430 |
杭氧股份 |
6.26% |
869.24 |
29867.10 |
7.20% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
5.83% |
2616.43 |
27786.50 |
6.70% |
0.00 (0.00%) |
4 |
601615 |
明阳智能 |
4.81% |
1358.51 |
22931.70 |
5.53% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.71% |
692.24 |
22463.10 |
5.41% |
0.00 (0.00%) |
6 |
01816 |
中广核电力 |
4.65% |
12715.50 |
22157.30 |
5.34% |
新增 |
7 |
600885 |
宏发股份 |
4.41% |
660.66 |
21042.20 |
5.07% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.29% |
617.19 |
20435.20 |
4.93% |
新增 |
9 |
002410 |
广联达 |
4.17% |
612.44 |
19898.30 |
4.80% |
132.24 (21.59%) |
10 |
300129 |
泰胜风能 |
4.16% |
2067.50 |
19827.30 |
4.78% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
4.08% |
874.92 |
19440.70 |
4.69% |
--- |
12 |
01066 |
威高股份 |
3.17% |
1600.08 |
15106.48 |
3.64% |
--- |
13 |
300750 |
宁德时代 |
3.07% |
63.97 |
14635.40 |
3.53% |
--- |
14 |
002352 |
顺丰控股 |
2.80% |
296.50 |
13369.10 |
3.22% |
--- |
15 |
000887 |
中鼎股份 |
2.73% |
993.89 |
13010.09 |
3.14% |
--- |
16 |
002212 |
天融信 |
2.61% |
1283.26 |
12447.60 |
3.00% |
--- |
17 |
000902 |
新洋丰 |
2.42% |
1121.39 |
11527.94 |
2.78% |
--- |
18 |
600276 |
恒瑞医药 |
2.21% |
219.54 |
10515.97 |
2.53% |
--- |
19 |
000988 |
华工科技 |
2.04% |
256.41 |
9746.14 |
2.35% |
--- |
20 |
603259 |
药明康德 |
1.97% |
150.70 |
9389.99 |
2.26% |
--- |
21 |
688106 |
金宏气体 |
1.70% |
298.09 |
8108.03 |
1.95% |
--- |
22 |
300558 |
贝达药业 |
1.66% |
165.11 |
7930.25 |
1.91% |
--- |
23 |
02208 |
金风科技 |
1.45% |
1394.92 |
6906.29 |
1.66% |
--- |
24 |
600031 |
三一重工 |
1.03% |
296.54 |
4931.46 |
1.19% |
--- |
25 |
601890 |
亚星锚链 |
0.70% |
289.94 |
3357.51 |
0.81% |
--- |
26 |
601636 |
旗滨集团 |
0.22% |
123.66 |
1065.95 |
0.26% |
--- |
27 |
688686 |
奥普特 |
0.21% |
6.18 |
1015.68 |
0.24% |
--- |
28 |
688089 |
嘉必优 |
0.15% |
23.95 |
713.74 |
0.17% |
--- |
29 |
603719 |
良品铺子 |
0.14% |
26.78 |
669.77 |
0.16% |
--- |
30 |
09869 |
海伦司 |
0.14% |
96.95 |
683.80 |
0.16% |
--- |
31 |
600905 |
三峡能源 |
0.10% |
90.78 |
487.47 |
0.12% |
--- |
32 |
601577 |
长沙银行 |
0.08% |
49.99 |
387.90 |
0.09% |
--- |
33 |
09618 |
京东集团-SW |
0.06% |
2.15 |
262.85 |
0.06% |
--- |
34 |
688120 |
华海清科 |
0.04% |
0.72 |
181.10 |
0.04% |
--- |
35 |
688052 |
纳芯微 |
0.03% |
0.85 |
135.03 |
0.03% |
--- |
36 |
06186 |
中国飞鹤 |
0.03% |
32.60 |
131.05 |
0.03% |
--- |
37 |
600233 |
圆通速递 |
0.02% |
5.05 |
73.54 |
0.02% |
--- |
38 |
688798 |
艾为电子 |
0.01% |
0.50 |
29.75 |
0.01% |
--- |
39 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
41 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
42 |
01801 |
信达生物 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
43 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
44 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
45 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
46 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
47 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
48 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
58 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
64 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
65 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
67 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
68 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
69 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
71 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
72 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
75 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
90 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
93 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
95 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
96 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
98 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
101 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
102 |
002120 |
韵达股份 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
103 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
104 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
108 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
110 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
113 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
118 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
119 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
121 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
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 |
002410 |
广联达 |
6.67% |
480.20 |
35679.00 |
8.12% |
0.00 (新增) |
2 |
601615 |
明阳智能 |
5.72% |
1358.51 |
30580.20 |
6.96% |
0.00 (新增) |
3 |
002430 |
杭氧股份 |
5.41% |
869.24 |
28928.30 |
6.58% |
0.00 (新增) |
4 |
002202 |
金风科技 |
5.40% |
2616.43 |
28885.40 |
6.57% |
0.00 (新增) |
5 |
600885 |
宏发股份 |
4.03% |
660.66 |
21531.10 |
4.90% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.92% |
692.24 |
20981.70 |
4.77% |
0.00 (新增) |
7 |
300129 |
泰胜风能 |
3.58% |
2067.50 |
19145.00 |
4.36% |
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 |
002410 |
广联达 |
6.67% |
480.20 |
35679.00 |
8.12% |
0.00 (新增) |
2 |
601615 |
明阳智能 |
5.72% |
1358.51 |
30580.20 |
6.96% |
0.00 (新增) |
3 |
002430 |
杭氧股份 |
5.41% |
869.24 |
28928.30 |
6.58% |
0.00 (新增) |
4 |
002202 |
金风科技 |
5.40% |
2616.43 |
28885.40 |
6.57% |
0.00 (新增) |
5 |
600885 |
宏发股份 |
4.03% |
660.66 |
21531.10 |
4.90% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.92% |
692.24 |
20981.70 |
4.77% |
0.00 (新增) |
7 |
300129 |
泰胜风能 |
3.58% |
2067.50 |
19145.00 |
4.36% |
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 |
02333 |
长城汽车 |
6.39% |
3929.05 |
35658.58 |
7.18% |
458.00 (11.66%) |
2 |
002430 |
杭氧股份 |
6.13% |
869.24 |
34213.30 |
6.88% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
6.03% |
1332.23 |
33652.20 |
6.77% |
109.01 (8.18%) |
4 |
01066 |
威高股份 |
5.77% |
2813.60 |
32220.56 |
6.48% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.16% |
480.20 |
28788.10 |
5.79% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
5.16% |
2616.43 |
28780.80 |
5.79% |
237.51 (9.08%) |
7 |
002352 |
顺丰控股 |
4.38% |
423.57 |
24465.30 |
4.92% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.95% |
660.66 |
22072.80 |
4.44% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.94% |
692.24 |
21978.50 |
4.42% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.85% |
576.22 |
21470.00 |
4.32% |
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 |
02333 |
长城汽车 |
6.39% |
3929.05 |
35658.58 |
7.18% |
458.00 (11.66%) |
2 |
002430 |
杭氧股份 |
6.13% |
869.24 |
34213.30 |
6.88% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
6.03% |
1332.23 |
33652.20 |
6.77% |
109.01 (8.18%) |
4 |
01066 |
威高股份 |
5.77% |
2813.60 |
32220.56 |
6.48% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.16% |
480.20 |
28788.10 |
5.79% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
5.16% |
2616.43 |
28780.80 |
5.79% |
237.51 (9.08%) |
7 |
002352 |
顺丰控股 |
4.38% |
423.57 |
24465.30 |
4.92% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.95% |
660.66 |
22072.80 |
4.44% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.94% |
692.24 |
21978.50 |
4.42% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.85% |
576.22 |
21470.00 |
4.32% |
新增 |
11 |
01816 |
中广核电力 |
3.78% |
12715.50 |
21126.58 |
4.25% |
--- |
12 |
002120 |
韵达股份 |
3.44% |
1335.46 |
19203.90 |
3.86% |
--- |
13 |
002415 |
海康威视 |
3.40% |
547.83 |
18998.70 |
3.82% |
--- |
14 |
300750 |
宁德时代 |
3.03% |
43.17 |
16894.00 |
3.40% |
--- |
15 |
300129 |
泰胜风能 |
2.66% |
2067.50 |
14823.98 |
2.98% |
--- |
16 |
600276 |
恒瑞医药 |
2.61% |
377.94 |
14562.03 |
2.93% |
--- |
17 |
03908 |
中金公司 |
2.53% |
1061.40 |
14126.94 |
2.84% |
--- |
18 |
002212 |
天融信 |
2.30% |
1283.26 |
12819.75 |
2.58% |
--- |
19 |
600690 |
海尔智家 |
2.28% |
520.17 |
12723.36 |
2.56% |
--- |
20 |
603799 |
华友钴业 |
1.89% |
189.94 |
10566.30 |
2.13% |
--- |
21 |
601636 |
旗滨集团 |
1.67% |
817.29 |
9308.93 |
1.87% |
--- |
22 |
300035 |
中科电气 |
1.58% |
427.68 |
8801.59 |
1.77% |
--- |
23 |
06186 |
中国飞鹤 |
1.49% |
1403.80 |
8326.38 |
1.68% |
--- |
24 |
02208 |
金风科技 |
1.47% |
1320.68 |
8199.08 |
1.65% |
--- |
25 |
300558 |
贝达药业 |
1.46% |
165.11 |
8134.98 |
1.64% |
--- |
26 |
603259 |
药明康德 |
1.16% |
79.81 |
6464.44 |
1.30% |
--- |
27 |
688106 |
金宏气体 |
1.00% |
298.09 |
5592.16 |
1.13% |
--- |
28 |
603719 |
良品铺子 |
0.18% |
26.78 |
987.38 |
0.20% |
--- |
29 |
600905 |
三峡能源 |
0.09% |
90.78 |
512.89 |
0.10% |
--- |
30 |
09618 |
京东集团-SW |
0.08% |
2.15 |
423.55 |
0.09% |
--- |
31 |
601577 |
长沙银行 |
0.06% |
49.99 |
337.91 |
0.07% |
--- |
32 |
600233 |
圆通速递 |
0.04% |
10.11 |
203.12 |
0.04% |
--- |
33 |
688052 |
纳芯微 |
0.03% |
0.61 |
193.42 |
0.04% |
--- |
34 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.02% |
--- |
35 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
36 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
37 |
688798 |
艾为电子 |
0.01% |
0.36 |
34.31 |
0.01% |
--- |
38 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
41 |
01801 |
信达生物 |
0.00% |
0.20 |
5.98 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
64 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
70 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
002430 |
杭氧股份 |
5.55% |
869.24 |
29806.20 |
6.80% |
0.00 (0.00%) |
2 |
601615 |
明阳智能 |
5.50% |
1223.22 |
29516.40 |
6.73% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
5.28% |
3471.05 |
28317.00 |
6.46% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.03% |
2378.92 |
26977.00 |
6.15% |
1061.39 (44.62%) |
5 |
01066 |
威高股份 |
5.01% |
2813.60 |
26872.37 |
6.13% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
4.29% |
660.66 |
23010.90 |
5.25% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
4.08% |
480.20 |
21911.60 |
5.00% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
3.89% |
1335.46 |
20899.90 |
4.77% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.79% |
692.24 |
20351.80 |
4.64% |
-538.41 (-77.78%) |
10 |
002352 |
顺丰控股 |
3.73% |
423.57 |
20000.90 |
4.56% |
0.00 (0.00%) |
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 |
002430 |
杭氧股份 |
5.55% |
869.24 |
29806.20 |
6.80% |
0.00 (0.00%) |
2 |
601615 |
明阳智能 |
5.50% |
1223.22 |
29516.40 |
6.73% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
5.28% |
3471.05 |
28317.00 |
6.46% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.03% |
2378.92 |
26977.00 |
6.15% |
1061.39 (44.62%) |
5 |
01066 |
威高股份 |
5.01% |
2813.60 |
26872.37 |
6.13% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
4.29% |
660.66 |
23010.90 |
5.25% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
4.08% |
480.20 |
21911.60 |
5.00% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
3.89% |
1335.46 |
20899.90 |
4.77% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.79% |
692.24 |
20351.80 |
4.64% |
-538.41 (-77.78%) |
10 |
002352 |
顺丰控股 |
3.73% |
423.57 |
20000.90 |
4.56% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
7.31% |
3471.05 |
47910.09 |
8.14% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.34% |
1230.65 |
41583.60 |
7.06% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
6.31% |
1223.22 |
41345.00 |
7.02% |
新增 |
4 |
600885 |
宏发股份 |
4.22% |
660.66 |
27648.80 |
4.70% |
188.76 (28.57%) |
5 |
002430 |
杭氧股份 |
4.14% |
869.24 |
27172.40 |
4.61% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
3.99% |
480.20 |
26142.20 |
4.44% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
3.75% |
1720.96 |
24607.62 |
4.18% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
3.61% |
423.57 |
23639.30 |
4.01% |
新增 |
9 |
000858 |
五粮液 |
3.54% |
114.90 |
23201.80 |
3.94% |
新增 |
10 |
002120 |
韵达股份 |
3.48% |
1335.46 |
22782.90 |
3.87% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
7.31% |
3471.05 |
47910.09 |
8.14% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.34% |
1230.65 |
41583.60 |
7.06% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
6.31% |
1223.22 |
41345.00 |
7.02% |
新增 |
4 |
600885 |
宏发股份 |
4.22% |
660.66 |
27648.80 |
4.70% |
188.76 (28.57%) |
5 |
002430 |
杭氧股份 |
4.14% |
869.24 |
27172.40 |
4.61% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
3.99% |
480.20 |
26142.20 |
4.44% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
3.75% |
1720.96 |
24607.62 |
4.18% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
3.61% |
423.57 |
23639.30 |
4.01% |
新增 |
9 |
000858 |
五粮液 |
3.54% |
114.90 |
23201.80 |
3.94% |
新增 |
10 |
002120 |
韵达股份 |
3.48% |
1335.46 |
22782.90 |
3.87% |
0.00 (0.00%) |
11 |
01066 |
威高股份 |
3.35% |
2813.60 |
21944.20 |
3.73% |
--- |
12 |
603799 |
华友钴业 |
3.28% |
224.91 |
21505.90 |
3.65% |
--- |
13 |
01816 |
中广核电力 |
3.15% |
12715.50 |
20660.92 |
3.51% |
--- |
14 |
002415 |
海康威视 |
3.02% |
547.83 |
19831.40 |
3.37% |
--- |
15 |
002202 |
金风科技 |
2.97% |
1317.53 |
19499.52 |
3.31% |
--- |
16 |
601318 |
中国平安 |
2.92% |
410.20 |
19152.24 |
3.25% |
--- |
17 |
01093 |
石药集团 |
2.64% |
2594.80 |
17286.38 |
2.94% |
--- |
18 |
300207 |
欣旺达 |
2.17% |
451.24 |
14259.08 |
2.42% |
--- |
19 |
600276 |
恒瑞医药 |
1.98% |
350.44 |
12997.82 |
2.21% |
--- |
20 |
600233 |
圆通速递 |
1.77% |
569.80 |
11618.23 |
1.97% |
--- |
21 |
600519 |
贵州茅台 |
1.72% |
5.53 |
11308.85 |
1.92% |
--- |
22 |
003816 |
中国广核 |
1.71% |
3999.99 |
11199.98 |
1.90% |
--- |
23 |
06186 |
中国飞鹤 |
1.65% |
1403.80 |
10828.65 |
1.84% |
--- |
24 |
300558 |
贝达药业 |
1.53% |
165.11 |
10038.71 |
1.70% |
--- |
25 |
002236 |
大华股份 |
1.49% |
593.15 |
9739.52 |
1.65% |
--- |
26 |
603160 |
汇顶科技 |
1.37% |
144.64 |
8957.29 |
1.52% |
--- |
27 |
600036 |
招商银行 |
1.16% |
180.57 |
7620.05 |
1.29% |
--- |
28 |
300750 |
宁德时代 |
1.13% |
13.90 |
7422.60 |
1.26% |
--- |
29 |
603259 |
药明康德 |
1.04% |
65.40 |
6800.95 |
1.15% |
--- |
30 |
300014 |
亿纬锂能 |
0.96% |
64.61 |
6299.48 |
1.07% |
--- |
31 |
600426 |
华鲁恒升 |
0.88% |
197.75 |
5774.43 |
0.98% |
--- |
32 |
600009 |
上海机场 |
0.79% |
91.59 |
5193.27 |
0.88% |
--- |
33 |
600941 |
中国移动 |
0.09% |
10.24 |
617.44 |
0.10% |
--- |
34 |
600905 |
三峡能源 |
0.09% |
90.78 |
570.98 |
0.10% |
--- |
35 |
09618 |
京东集团-SW |
0.07% |
2.15 |
465.53 |
0.08% |
--- |
36 |
601577 |
长沙银行 |
0.06% |
49.99 |
396.39 |
0.07% |
--- |
37 |
688052 |
纳芯微 |
0.04% |
0.61 |
230.79 |
0.04% |
--- |
38 |
600938 |
中国海油 |
0.03% |
12.00 |
196.05 |
0.03% |
--- |
39 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
40 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
41 |
688798 |
艾为电子 |
0.01% |
0.36 |
48.81 |
0.01% |
--- |
42 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
01801 |
信达生物 |
0.00% |
0.20 |
5.97 |
0.00% |
--- |
45 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
55 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
56 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
68 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
69 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
90 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
94 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
002475 |
立讯精密 |
6.23% |
1230.65 |
39011.50 |
8.43% |
-307.65 (-25.00%) |
2 |
02333 |
长城汽车 |
5.64% |
3471.05 |
35357.11 |
7.64% |
新增 |
3 |
002415 |
海康威视 |
5.04% |
770.64 |
31596.10 |
6.83% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
3.98% |
869.24 |
24929.80 |
5.39% |
0.00 (0.00%) |
5 |
03908 |
中金公司 |
3.89% |
1720.96 |
24397.11 |
5.27% |
新增 |
6 |
002410 |
广联达 |
3.81% |
480.20 |
23837.20 |
5.15% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
3.74% |
1335.46 |
23450.70 |
5.07% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.56% |
471.90 |
22288.00 |
4.82% |
0.00 (0.00%) |
9 |
01816 |
中广核电力 |
3.37% |
12715.50 |
21140.42 |
4.57% |
新增 |
10 |
000977 |
浪潮信息 |
3.27% |
753.74 |
20464.10 |
4.42% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.23% |
1230.65 |
39011.50 |
8.43% |
-307.65 (-25.00%) |
2 |
02333 |
长城汽车 |
5.64% |
3471.05 |
35357.11 |
7.64% |
新增 |
3 |
002415 |
海康威视 |
5.04% |
770.64 |
31596.10 |
6.83% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
3.98% |
869.24 |
24929.80 |
5.39% |
0.00 (0.00%) |
5 |
03908 |
中金公司 |
3.89% |
1720.96 |
24397.11 |
5.27% |
新增 |
6 |
002410 |
广联达 |
3.81% |
480.20 |
23837.20 |
5.15% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
3.74% |
1335.46 |
23450.70 |
5.07% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
3.56% |
471.90 |
22288.00 |
4.82% |
0.00 (0.00%) |
9 |
01816 |
中广核电力 |
3.37% |
12715.50 |
21140.42 |
4.57% |
新增 |
10 |
000977 |
浪潮信息 |
3.27% |
753.74 |
20464.10 |
4.42% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.71% |
1538.30 |
75684.20 |
10.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.84% |
1041.43 |
50728.10 |
6.92% |
169.74 (16.30%) |
3 |
002415 |
海康威视 |
4.64% |
770.64 |
40319.80 |
5.50% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
4.05% |
471.90 |
35222.90 |
4.81% |
新增 |
5 |
002410 |
广联达 |
3.53% |
480.20 |
30723.30 |
4.19% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
3.24% |
261.64 |
28196.50 |
3.85% |
新增 |
7 |
002120 |
韵达股份 |
3.14% |
1335.46 |
27323.50 |
3.73% |
新增 |
8 |
000977 |
浪潮信息 |
3.11% |
753.74 |
27006.50 |
3.69% |
新增 |
9 |
002430 |
杭氧股份 |
3.00% |
869.24 |
26085.90 |
3.56% |
新增 |
10 |
002352 |
顺丰控股 |
3.00% |
377.88 |
26043.40 |
3.55% |
-94.47 (-25.00%) |
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 |
002475 |
立讯精密 |
8.71% |
1538.30 |
75684.20 |
10.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.84% |
1041.43 |
50728.10 |
6.92% |
169.74 (16.30%) |
3 |
002415 |
海康威视 |
4.64% |
770.64 |
40319.80 |
5.50% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
4.05% |
471.90 |
35222.90 |
4.81% |
新增 |
5 |
002410 |
广联达 |
3.53% |
480.20 |
30723.30 |
4.19% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
3.24% |
261.64 |
28196.50 |
3.85% |
新增 |
7 |
002120 |
韵达股份 |
3.14% |
1335.46 |
27323.50 |
3.73% |
新增 |
8 |
000977 |
浪潮信息 |
3.11% |
753.74 |
27006.50 |
3.69% |
新增 |
9 |
002430 |
杭氧股份 |
3.00% |
869.24 |
26085.90 |
3.56% |
新增 |
10 |
002352 |
顺丰控股 |
3.00% |
377.88 |
26043.40 |
3.55% |
-94.47 (-25.00%) |
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 |
02333 |
长城汽车 |
8.91% |
3409.35 |
81513.54 |
10.70% |
1534.80 (45.02%) |
2 |
00175 |
吉利汽车 |
6.93% |
3405.70 |
63410.36 |
8.32% |
新增 |
3 |
002475 |
立讯精密 |
6.00% |
1538.30 |
54932.60 |
7.21% |
244.71 (15.91%) |
4 |
600036 |
招商银行 |
4.81% |
871.69 |
43976.80 |
5.77% |
183.65 (21.07%) |
5 |
002415 |
海康威视 |
4.63% |
770.64 |
42385.10 |
5.56% |
0.00 (0.00%) |
6 |
03908 |
中金公司 |
4.14% |
2221.76 |
37850.07 |
4.97% |
0.00 (0.00%) |
7 |
01093 |
石药集团 |
3.64% |
4283.40 |
33328.19 |
4.37% |
0.00 (0.00%) |
8 |
01066 |
威高股份(四百) |
3.57% |
2813.60 |
32627.05 |
4.28% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.50% |
480.20 |
31995.80 |
4.20% |
新增 |
10 |
002352 |
顺丰控股 |
3.37% |
472.35 |
30868.00 |
4.05% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
8.91% |
3409.35 |
81513.54 |
10.70% |
1534.80 (45.02%) |
2 |
00175 |
吉利汽车 |
6.93% |
3405.70 |
63410.36 |
8.32% |
新增 |
3 |
002475 |
立讯精密 |
6.00% |
1538.30 |
54932.60 |
7.21% |
244.71 (15.91%) |
4 |
600036 |
招商银行 |
4.81% |
871.69 |
43976.80 |
5.77% |
183.65 (21.07%) |
5 |
002415 |
海康威视 |
4.63% |
770.64 |
42385.10 |
5.56% |
0.00 (0.00%) |
6 |
03908 |
中金公司 |
4.14% |
2221.76 |
37850.07 |
4.97% |
0.00 (0.00%) |
7 |
01093 |
石药集团 |
3.64% |
4283.40 |
33328.19 |
4.37% |
0.00 (0.00%) |
8 |
01066 |
威高股份(四百) |
3.57% |
2813.60 |
32627.05 |
4.28% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.50% |
480.20 |
31995.80 |
4.20% |
新增 |
10 |
002352 |
顺丰控股 |
3.37% |
472.35 |
30868.00 |
4.05% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
5.49% |
1293.59 |
59505.20 |
7.71% |
新增 |
2 |
00941 |
中国移动 |
5.13% |
1377.35 |
55641.47 |
7.21% |
128.85 (9.35%) |
3 |
002415 |
海康威视 |
4.58% |
770.64 |
49706.10 |
6.44% |
177.68 (23.06%) |
4 |
00700 |
腾讯控股 |
4.05% |
90.45 |
43952.80 |
5.70% |
41.77 (46.18%) |
5 |
03690 |
美团-W |
4.01% |
163.23 |
43516.86 |
5.64% |
94.29 (57.77%) |
6 |
01066 |
威高股份 |
3.91% |
2813.60 |
42421.46 |
5.50% |
0.00 (0.00%) |
7 |
01093 |
石药集团 |
3.69% |
4283.40 |
40060.84 |
5.19% |
41.60 (0.97%) |
8 |
02333 |
长城汽车 |
3.61% |
1874.55 |
39150.37 |
5.07% |
新增 |
9 |
03908 |
中金公司 |
3.56% |
2221.76 |
38637.46 |
5.01% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.44% |
688.04 |
37284.90 |
4.83% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
5.49% |
1293.59 |
59505.20 |
7.71% |
新增 |
2 |
00941 |
中国移动 |
5.13% |
1377.35 |
55641.47 |
7.21% |
128.85 (9.35%) |
3 |
002415 |
海康威视 |
4.58% |
770.64 |
49706.10 |
6.44% |
177.68 (23.06%) |
4 |
00700 |
腾讯控股 |
4.05% |
90.45 |
43952.80 |
5.70% |
41.77 (46.18%) |
5 |
03690 |
美团-W |
4.01% |
163.23 |
43516.86 |
5.64% |
94.29 (57.77%) |
6 |
01066 |
威高股份 |
3.91% |
2813.60 |
42421.46 |
5.50% |
0.00 (0.00%) |
7 |
01093 |
石药集团 |
3.69% |
4283.40 |
40060.84 |
5.19% |
41.60 (0.97%) |
8 |
02333 |
长城汽车 |
3.61% |
1874.55 |
39150.37 |
5.07% |
新增 |
9 |
03908 |
中金公司 |
3.56% |
2221.76 |
38637.46 |
5.01% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.44% |
688.04 |
37284.90 |
4.83% |
0.00 (0.00%) |
11 |
02382 |
舜宇光学科技 |
2.96% |
157.23 |
32105.18 |
4.16% |
--- |
12 |
002352 |
顺丰控股 |
2.95% |
472.35 |
31978.00 |
4.14% |
--- |
13 |
603160 |
汇顶科技 |
2.76% |
230.69 |
29904.80 |
3.88% |
--- |
14 |
002202 |
金风科技 |
2.47% |
2205.80 |
26822.60 |
3.48% |
--- |
15 |
002241 |
歌尔股份 |
1.36% |
345.69 |
14774.90 |
1.92% |
--- |
16 |
002430 |
杭氧股份 |
1.30% |
407.93 |
14110.20 |
1.83% |
--- |
17 |
300207 |
欣旺达 |
1.29% |
430.15 |
14005.60 |
1.82% |
--- |
18 |
600885 |
宏发股份 |
1.24% |
213.78 |
13403.90 |
1.74% |
--- |
19 |
300558 |
贝达药业 |
1.17% |
117.19 |
12684.68 |
1.64% |
--- |
20 |
000858 |
五粮液 |
1.10% |
40.20 |
11975.18 |
1.55% |
--- |
21 |
00916 |
龙源电力 |
1.08% |
1053.70 |
11731.08 |
1.52% |
--- |
22 |
600519 |
贵州茅台 |
1.05% |
5.53 |
11373.55 |
1.47% |
--- |
23 |
003816 |
中国广核 |
0.98% |
3999.99 |
10679.98 |
1.38% |
--- |
24 |
601668 |
中国建筑 |
0.97% |
2267.93 |
10545.87 |
1.37% |
--- |
25 |
600887 |
伊利股份 |
0.96% |
283.37 |
10436.64 |
1.35% |
--- |
26 |
600276 |
恒瑞医药 |
0.96% |
153.17 |
10410.83 |
1.35% |
--- |
27 |
000333 |
美的集团 |
0.90% |
137.06 |
9782.16 |
1.27% |
--- |
28 |
01816 |
中广核电力 |
0.86% |
6503.00 |
9361.06 |
1.21% |
--- |
29 |
000656 |
金科股份 |
0.85% |
1600.43 |
9266.49 |
1.20% |
--- |
30 |
601577 |
长沙银行 |
0.82% |
1020.41 |
8897.96 |
1.15% |
--- |
31 |
01801 |
信达生物 |
0.76% |
109.20 |
8227.66 |
1.07% |
--- |
32 |
00728 |
中国电信 |
0.75% |
3346.40 |
8102.82 |
1.05% |
--- |
33 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.07% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.85 |
229.88 |
0.03% |
--- |
35 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
36 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
44 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
46 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
47 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
51 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
52 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
58 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
59 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
60 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
62 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
63 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
64 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
65 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
66 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
67 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
00941 |
中国移动 |
4.65% |
1248.50 |
53762.81 |
11.38% |
--- |
2 |
01066 |
威高股份 |
3.15% |
2813.60 |
36478.50 |
7.72% |
--- |
3 |
03908 |
中金公司 |
3.06% |
2221.76 |
35377.51 |
7.49% |
--- |
4 |
600036 |
招商银行 |
3.04% |
688.04 |
35158.80 |
7.44% |
--- |
5 |
01093 |
石药集团 |
2.91% |
4241.80 |
33699.79 |
7.13% |
--- |
6 |
002415 |
海康威视 |
2.86% |
592.96 |
33146.30 |
7.02% |
--- |
7 |
002202 |
金风科技 |
2.17% |
1771.75 |
25105.80 |
5.31% |
--- |
8 |
00700 |
腾讯控股 |
2.17% |
48.68 |
25097.45 |
5.31% |
--- |
9 |
002236 |
大华股份 |
1.98% |
928.81 |
22913.70 |
4.85% |
--- |
10 |
03690 |
美团-W |
1.50% |
68.94 |
17375.13 |
3.68% |
--- |
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 |
00941 |
中国移动 |
4.65% |
1248.50 |
53762.81 |
11.38% |
--- |
2 |
01066 |
威高股份 |
3.15% |
2813.60 |
36478.50 |
7.72% |
--- |
3 |
03908 |
中金公司 |
3.06% |
2221.76 |
35377.51 |
7.49% |
--- |
4 |
600036 |
招商银行 |
3.04% |
688.04 |
35158.80 |
7.44% |
--- |
5 |
01093 |
石药集团 |
2.91% |
4241.80 |
33699.79 |
7.13% |
--- |
6 |
002415 |
海康威视 |
2.86% |
592.96 |
33146.30 |
7.02% |
--- |
7 |
002202 |
金风科技 |
2.17% |
1771.75 |
25105.80 |
5.31% |
--- |
8 |
00700 |
腾讯控股 |
2.17% |
48.68 |
25097.45 |
5.31% |
--- |
9 |
002236 |
大华股份 |
1.98% |
928.81 |
22913.70 |
4.85% |
--- |
10 |
03690 |
美团-W |
1.50% |
68.94 |
17375.13 |
3.68% |
--- |
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