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 |
7.76% |
49.00 |
7147.43 |
8.59% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
5.16% |
145.97 |
4749.86 |
5.71% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.81% |
104.02 |
4429.17 |
5.33% |
0.00 (新增) |
4 |
01548 |
金斯瑞生物科技 |
4.23% |
288.40 |
3892.49 |
4.68% |
0.00 (新增) |
5 |
00175 |
吉利汽车 |
3.51% |
222.20 |
3234.06 |
3.89% |
0.00 (新增) |
6 |
01093 |
石药集团 |
3.42% |
448.40 |
3148.67 |
3.79% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.39% |
46.13 |
3126.04 |
3.76% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
3.37% |
61.03 |
3105.21 |
3.73% |
0.00 (新增) |
9 |
600926 |
杭州银行 |
3.31% |
181.23 |
3048.33 |
3.67% |
0.00 (新增) |
10 |
688235 |
百济神州 |
2.08% |
8.20 |
1915.92 |
2.30% |
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 |
7.76% |
49.00 |
7147.43 |
8.59% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
5.16% |
145.97 |
4749.86 |
5.71% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.81% |
104.02 |
4429.17 |
5.33% |
0.00 (新增) |
4 |
01548 |
金斯瑞生物科技 |
4.23% |
288.40 |
3892.49 |
4.68% |
0.00 (新增) |
5 |
00175 |
吉利汽车 |
3.51% |
222.20 |
3234.06 |
3.89% |
0.00 (新增) |
6 |
01093 |
石药集团 |
3.42% |
448.40 |
3148.67 |
3.79% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.39% |
46.13 |
3126.04 |
3.76% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
3.37% |
61.03 |
3105.21 |
3.73% |
0.00 (新增) |
9 |
600926 |
杭州银行 |
3.31% |
181.23 |
3048.33 |
3.67% |
0.00 (新增) |
10 |
688235 |
百济神州 |
2.08% |
8.20 |
1915.92 |
2.30% |
0.00 (新增) |
11 |
06160 |
百济神州 |
1.89% |
12.91 |
1740.09 |
2.09% |
--- |
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 |
5.02% |
54.02 |
4571.38 |
5.76% |
-28.06 (-34.18%) |
2 |
600150 |
中国船舶 |
4.89% |
145.97 |
4452.09 |
5.61% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.64% |
42.84 |
4225.93 |
5.33% |
6.43 (17.66%) |
4 |
000400 |
许继电气 |
3.84% |
144.00 |
3499.20 |
4.41% |
16.42 (12.87%) |
5 |
002463 |
沪电股份 |
3.69% |
102.46 |
3360.69 |
4.24% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
3.59% |
61.03 |
3263.88 |
4.11% |
61.03 (100.00%) |
7 |
01548 |
金斯瑞生物科技 |
3.52% |
280.80 |
3202.86 |
4.04% |
280.80 (100.00%) |
8 |
300274 |
阳光电源 |
3.52% |
46.13 |
3201.69 |
4.04% |
46.13 (100.00%) |
9 |
09988 |
阿里巴巴-W |
3.49% |
26.86 |
3172.76 |
4.00% |
26.86 (100.00%) |
10 |
601127 |
赛力斯 |
3.47% |
25.08 |
3157.32 |
3.98% |
25.08 (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 |
5.02% |
54.02 |
4571.38 |
5.76% |
-28.06 (-34.18%) |
2 |
600150 |
中国船舶 |
4.89% |
145.97 |
4452.09 |
5.61% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.64% |
42.84 |
4225.93 |
5.33% |
6.43 (17.66%) |
4 |
000400 |
许继电气 |
3.84% |
144.00 |
3499.20 |
4.41% |
16.42 (12.87%) |
5 |
002463 |
沪电股份 |
3.69% |
102.46 |
3360.69 |
4.24% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
3.59% |
61.03 |
3263.88 |
4.11% |
61.03 (100.00%) |
7 |
01548 |
金斯瑞生物科技 |
3.52% |
280.80 |
3202.86 |
4.04% |
280.80 (100.00%) |
8 |
300274 |
阳光电源 |
3.52% |
46.13 |
3201.69 |
4.04% |
46.13 (100.00%) |
9 |
09988 |
阿里巴巴-W |
3.49% |
26.86 |
3172.76 |
4.00% |
26.86 (100.00%) |
10 |
601127 |
赛力斯 |
3.47% |
25.08 |
3157.32 |
3.98% |
25.08 (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 |
7.71% |
82.08 |
7499.01 |
8.82% |
-29.41 (-26.38%) |
2 |
600150 |
中国船舶 |
5.39% |
145.97 |
5249.08 |
6.17% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.62% |
36.41 |
4497.25 |
5.29% |
-5.43 (-12.98%) |
4 |
601138 |
工业富联 |
4.52% |
204.42 |
4395.03 |
5.17% |
7.58 (3.85%) |
5 |
002463 |
沪电股份 |
4.18% |
102.46 |
4062.54 |
4.78% |
-25.86 (-20.15%) |
6 |
000400 |
许继电气 |
3.61% |
127.58 |
3512.28 |
4.13% |
14.06 (12.39%) |
7 |
600926 |
杭州银行 |
2.72% |
181.23 |
2647.80 |
3.11% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.62% |
74.82 |
2549.87 |
3.00% |
74.82 (100.00%) |
9 |
600418 |
江淮汽车 |
2.61% |
67.62 |
2535.75 |
2.98% |
67.62 (100.00%) |
10 |
601899 |
紫金矿业 |
1.90% |
122.49 |
1852.05 |
2.18% |
122.49 (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 |
7.71% |
82.08 |
7499.01 |
8.82% |
-29.41 (-26.38%) |
2 |
600150 |
中国船舶 |
5.39% |
145.97 |
5249.08 |
6.17% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.62% |
36.41 |
4497.25 |
5.29% |
-5.43 (-12.98%) |
4 |
601138 |
工业富联 |
4.52% |
204.42 |
4395.03 |
5.17% |
7.58 (3.85%) |
5 |
002463 |
沪电股份 |
4.18% |
102.46 |
4062.54 |
4.78% |
-25.86 (-20.15%) |
6 |
000400 |
许继电气 |
3.61% |
127.58 |
3512.28 |
4.13% |
14.06 (12.39%) |
7 |
600926 |
杭州银行 |
2.72% |
181.23 |
2647.80 |
3.11% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.62% |
74.82 |
2549.87 |
3.00% |
74.82 (100.00%) |
9 |
600418 |
江淮汽车 |
2.61% |
67.62 |
2535.75 |
2.98% |
67.62 (100.00%) |
10 |
601899 |
紫金矿业 |
1.90% |
122.49 |
1852.05 |
2.18% |
122.49 (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 |
10.32% |
111.49 |
11204.95 |
11.68% |
28.92 (35.02%) |
2 |
300308 |
中际旭创 |
5.97% |
41.84 |
6479.65 |
6.75% |
26.54 (173.44%) |
3 |
600150 |
中国船舶 |
5.62% |
145.97 |
6097.17 |
6.36% |
-3.60 (-2.41%) |
4 |
300751 |
迈为股份 |
4.94% |
50.61 |
5360.49 |
5.59% |
21.55 (74.17%) |
5 |
002463 |
沪电股份 |
4.75% |
128.32 |
5153.33 |
5.37% |
60.65 (89.63%) |
6 |
601138 |
工业富联 |
4.57% |
196.84 |
4958.40 |
5.17% |
84.94 (75.91%) |
7 |
300049 |
福瑞股份 |
4.09% |
91.77 |
4435.45 |
4.62% |
10.72 (13.23%) |
8 |
000400 |
许继电气 |
3.57% |
113.52 |
3881.25 |
4.05% |
113.52 (100.00%) |
9 |
603019 |
中科曙光 |
2.81% |
63.99 |
3053.60 |
3.18% |
3.15 (5.18%) |
10 |
600926 |
杭州银行 |
2.35% |
181.23 |
2555.37 |
2.66% |
-13.39 (-6.88%) |
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 |
10.32% |
111.49 |
11204.95 |
11.68% |
28.92 (35.02%) |
2 |
300308 |
中际旭创 |
5.97% |
41.84 |
6479.65 |
6.75% |
26.54 (173.44%) |
3 |
600150 |
中国船舶 |
5.62% |
145.97 |
6097.17 |
6.36% |
-3.60 (-2.41%) |
4 |
300751 |
迈为股份 |
4.94% |
50.61 |
5360.49 |
5.59% |
21.55 (74.17%) |
5 |
002463 |
沪电股份 |
4.75% |
128.32 |
5153.33 |
5.37% |
60.65 (89.63%) |
6 |
601138 |
工业富联 |
4.57% |
196.84 |
4958.40 |
5.17% |
84.94 (75.91%) |
7 |
300049 |
福瑞股份 |
4.09% |
91.77 |
4435.45 |
4.62% |
10.72 (13.23%) |
8 |
000400 |
许继电气 |
3.57% |
113.52 |
3881.25 |
4.05% |
113.52 (100.00%) |
9 |
603019 |
中科曙光 |
2.81% |
63.99 |
3053.60 |
3.18% |
3.15 (5.18%) |
10 |
600926 |
杭州银行 |
2.35% |
181.23 |
2555.37 |
2.66% |
-13.39 (-6.88%) |
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 |
7.32% |
82.57 |
7301.02 |
8.23% |
新增 |
2 |
600150 |
中国船舶 |
6.10% |
149.57 |
6088.99 |
6.87% |
-23.39 (-15.64%) |
3 |
300274 |
阳光电源 |
4.80% |
77.23 |
4790.68 |
5.40% |
3.28 (4.24%) |
4 |
000625 |
长安汽车 |
4.45% |
330.67 |
4440.90 |
5.01% |
31.41 (9.50%) |
5 |
300049 |
福瑞股份 |
4.09% |
81.05 |
4080.27 |
4.60% |
-17.60 (-21.71%) |
6 |
600546 |
山煤国际 |
3.77% |
257.27 |
3761.29 |
4.24% |
新增 |
7 |
000603 |
盛达资源 |
3.61% |
304.83 |
3606.14 |
4.07% |
70.48 (23.12%) |
8 |
300751 |
迈为股份 |
3.48% |
29.06 |
3471.81 |
3.92% |
-2.78 (-9.57%) |
9 |
601138 |
工业富联 |
3.07% |
111.90 |
3066.06 |
3.46% |
新增 |
10 |
601001 |
晋控煤业 |
2.67% |
161.28 |
2664.35 |
3.00% |
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 |
7.32% |
82.57 |
7301.02 |
8.23% |
新增 |
2 |
600150 |
中国船舶 |
6.10% |
149.57 |
6088.99 |
6.87% |
-23.39 (-15.64%) |
3 |
300274 |
阳光电源 |
4.80% |
77.23 |
4790.68 |
5.40% |
3.28 (4.24%) |
4 |
000625 |
长安汽车 |
4.45% |
330.67 |
4440.90 |
5.01% |
31.41 (9.50%) |
5 |
300049 |
福瑞股份 |
4.09% |
81.05 |
4080.27 |
4.60% |
-17.60 (-21.71%) |
6 |
600546 |
山煤国际 |
3.77% |
257.27 |
3761.29 |
4.24% |
新增 |
7 |
000603 |
盛达资源 |
3.61% |
304.83 |
3606.14 |
4.07% |
70.48 (23.12%) |
8 |
300751 |
迈为股份 |
3.48% |
29.06 |
3471.81 |
3.92% |
-2.78 (-9.57%) |
9 |
601138 |
工业富联 |
3.07% |
111.90 |
3066.06 |
3.46% |
新增 |
10 |
601001 |
晋控煤业 |
2.67% |
161.28 |
2664.35 |
3.00% |
新增 |
11 |
600256 |
广汇能源 |
2.65% |
394.84 |
2645.46 |
2.98% |
--- |
12 |
601899 |
紫金矿业 |
2.63% |
149.49 |
2626.54 |
2.96% |
--- |
13 |
600926 |
杭州银行 |
2.55% |
194.62 |
2539.82 |
2.86% |
--- |
14 |
603019 |
中科曙光 |
2.53% |
60.84 |
2524.86 |
2.85% |
--- |
15 |
002463 |
沪电股份 |
2.48% |
67.67 |
2469.95 |
2.79% |
--- |
16 |
300308 |
中际旭创 |
2.11% |
15.30 |
2109.84 |
2.38% |
--- |
17 |
09666 |
金科服务 |
2.05% |
302.62 |
2041.08 |
2.30% |
--- |
18 |
000977 |
浪潮信息 |
1.87% |
51.38 |
1868.69 |
2.11% |
--- |
19 |
603993 |
洛阳钼业 |
1.86% |
217.82 |
1851.47 |
2.09% |
--- |
20 |
600966 |
博汇纸业 |
1.76% |
368.10 |
1759.52 |
1.98% |
--- |
21 |
600131 |
国网信通 |
1.75% |
103.53 |
1746.55 |
1.97% |
--- |
22 |
601699 |
潞安环能 |
1.40% |
77.05 |
1396.92 |
1.58% |
--- |
23 |
300763 |
锦浪科技 |
1.38% |
33.06 |
1376.42 |
1.55% |
--- |
24 |
000032 |
深桑达A |
1.36% |
90.57 |
1356.74 |
1.53% |
--- |
25 |
600612 |
老凤祥 |
1.33% |
22.76 |
1324.40 |
1.49% |
--- |
26 |
00336 |
华宝国际 |
1.25% |
573.60 |
1251.20 |
1.41% |
--- |
27 |
688041 |
海光信息 |
1.20% |
17.09 |
1202.01 |
1.36% |
--- |
28 |
02015 |
理想汽车-W |
1.19% |
18.50 |
1186.99 |
1.34% |
--- |
29 |
300750 |
宁德时代 |
1.12% |
6.23 |
1121.23 |
1.26% |
--- |
30 |
002843 |
泰嘉股份 |
1.03% |
67.13 |
1027.76 |
1.16% |
--- |
31 |
600872 |
中炬高新 |
1.00% |
44.05 |
999.49 |
1.13% |
--- |
32 |
002368 |
太极股份 |
0.91% |
40.31 |
908.99 |
1.03% |
--- |
33 |
000975 |
山金国际 |
0.89% |
54.58 |
889.11 |
1.00% |
--- |
34 |
600988 |
赤峰黄金 |
0.81% |
49.64 |
811.12 |
0.91% |
--- |
35 |
601186 |
中国铁建 |
0.78% |
91.16 |
781.24 |
0.88% |
--- |
36 |
002555 |
三七互娱 |
0.75% |
57.30 |
747.76 |
0.84% |
--- |
37 |
601666 |
平煤股份 |
0.74% |
66.08 |
740.10 |
0.83% |
--- |
38 |
000880 |
潍柴重机 |
0.73% |
90.99 |
727.01 |
0.82% |
--- |
39 |
603987 |
康德莱 |
0.65% |
106.76 |
652.30 |
0.74% |
--- |
40 |
601898 |
中煤能源 |
0.62% |
49.22 |
614.27 |
0.69% |
--- |
41 |
601669 |
中国电建 |
0.54% |
97.16 |
543.12 |
0.61% |
--- |
42 |
688692 |
达梦数据 |
0.44% |
1.97 |
442.17 |
0.50% |
--- |
43 |
600027 |
华电国际 |
0.38% |
54.45 |
377.88 |
0.43% |
--- |
44 |
603596 |
伯特利 |
0.38% |
9.74 |
379.04 |
0.43% |
--- |
45 |
002460 |
赣锋锂业 |
0.29% |
10.08 |
288.79 |
0.33% |
--- |
46 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
47 |
00322 |
康师傅控股 |
0.01% |
1.60 |
13.74 |
0.02% |
--- |
48 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
55 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
57 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
59 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
62 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
63 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
66 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
67 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
72 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
73 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.21% |
73.96 |
7676.57 |
7.95% |
-17.27 (-23.35%) |
2 |
300750 |
宁德时代 |
6.13% |
34.28 |
6518.30 |
6.75% |
0.49 (1.43%) |
3 |
600150 |
中国船舶 |
6.01% |
172.96 |
6399.52 |
6.63% |
-44.71 (-25.85%) |
4 |
000625 |
长安汽车 |
4.72% |
299.26 |
5027.57 |
5.21% |
107.21 (35.83%) |
5 |
300049 |
福瑞股份 |
4.55% |
98.65 |
4845.89 |
5.02% |
-5.23 (-5.30%) |
6 |
688012 |
中微公司 |
3.56% |
25.39 |
3791.43 |
3.93% |
-5.14 (-20.23%) |
7 |
300751 |
迈为股份 |
3.17% |
31.84 |
3368.43 |
3.49% |
-2.92 (-9.17%) |
8 |
600966 |
博汇纸业 |
2.99% |
563.89 |
3185.99 |
3.30% |
-73.76 (-13.08%) |
9 |
000603 |
盛达资源 |
2.84% |
234.35 |
3023.12 |
3.13% |
-67.05 (-28.61%) |
10 |
600256 |
广汇能源 |
2.83% |
405.15 |
3014.35 |
3.12% |
-143.38 (-35.39%) |
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 |
7.21% |
73.96 |
7676.57 |
7.95% |
-17.27 (-23.35%) |
2 |
300750 |
宁德时代 |
6.13% |
34.28 |
6518.30 |
6.75% |
0.49 (1.43%) |
3 |
600150 |
中国船舶 |
6.01% |
172.96 |
6399.52 |
6.63% |
-44.71 (-25.85%) |
4 |
000625 |
长安汽车 |
4.72% |
299.26 |
5027.57 |
5.21% |
107.21 (35.83%) |
5 |
300049 |
福瑞股份 |
4.55% |
98.65 |
4845.89 |
5.02% |
-5.23 (-5.30%) |
6 |
688012 |
中微公司 |
3.56% |
25.39 |
3791.43 |
3.93% |
-5.14 (-20.23%) |
7 |
300751 |
迈为股份 |
3.17% |
31.84 |
3368.43 |
3.49% |
-2.92 (-9.17%) |
8 |
600966 |
博汇纸业 |
2.99% |
563.89 |
3185.99 |
3.30% |
-73.76 (-13.08%) |
9 |
000603 |
盛达资源 |
2.84% |
234.35 |
3023.12 |
3.13% |
-67.05 (-28.61%) |
10 |
600256 |
广汇能源 |
2.83% |
405.15 |
3014.35 |
3.12% |
-143.38 (-35.39%) |
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 |
7.35% |
91.23 |
7990.43 |
7.93% |
-3.10 (-3.40%) |
2 |
600150 |
中国船舶 |
5.90% |
217.67 |
6408.20 |
6.36% |
-10.55 (-4.85%) |
3 |
300750 |
宁德时代 |
5.07% |
33.79 |
5516.23 |
5.47% |
0.45 (1.33%) |
4 |
688012 |
中微公司 |
4.31% |
30.53 |
4689.84 |
4.65% |
-13.24 (-43.37%) |
5 |
300049 |
福瑞股份 |
4.17% |
103.88 |
4528.31 |
4.49% |
-9.39 (-9.04%) |
6 |
300751 |
迈为股份 |
4.14% |
34.76 |
4501.47 |
4.47% |
0.38 (1.09%) |
7 |
603019 |
中科曙光 |
4.00% |
110.09 |
4347.45 |
4.31% |
-8.82 (-8.01%) |
8 |
600966 |
博汇纸业 |
3.64% |
637.65 |
3959.81 |
3.93% |
-55.13 (-8.65%) |
9 |
600256 |
广汇能源 |
3.60% |
548.53 |
3916.53 |
3.89% |
新增 |
10 |
600926 |
杭州银行 |
3.56% |
386.31 |
3866.99 |
3.84% |
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 |
7.35% |
91.23 |
7990.43 |
7.93% |
-3.10 (-3.40%) |
2 |
600150 |
中国船舶 |
5.90% |
217.67 |
6408.20 |
6.36% |
-10.55 (-4.85%) |
3 |
300750 |
宁德时代 |
5.07% |
33.79 |
5516.23 |
5.47% |
0.45 (1.33%) |
4 |
688012 |
中微公司 |
4.31% |
30.53 |
4689.84 |
4.65% |
-13.24 (-43.37%) |
5 |
300049 |
福瑞股份 |
4.17% |
103.88 |
4528.31 |
4.49% |
-9.39 (-9.04%) |
6 |
300751 |
迈为股份 |
4.14% |
34.76 |
4501.47 |
4.47% |
0.38 (1.09%) |
7 |
603019 |
中科曙光 |
4.00% |
110.09 |
4347.45 |
4.31% |
-8.82 (-8.01%) |
8 |
600966 |
博汇纸业 |
3.64% |
637.65 |
3959.81 |
3.93% |
-55.13 (-8.65%) |
9 |
600256 |
广汇能源 |
3.60% |
548.53 |
3916.53 |
3.89% |
新增 |
10 |
600926 |
杭州银行 |
3.56% |
386.31 |
3866.99 |
3.84% |
0.00 (0.00%) |
11 |
300763 |
锦浪科技 |
3.14% |
48.83 |
3412.88 |
3.39% |
--- |
12 |
000603 |
盛达资源 |
3.06% |
301.40 |
3330.47 |
3.30% |
--- |
13 |
000625 |
长安汽车 |
2.97% |
192.05 |
3232.20 |
3.21% |
--- |
14 |
600050 |
中国联通 |
2.69% |
667.09 |
2921.85 |
2.90% |
--- |
15 |
09666 |
金科服务 |
2.58% |
280.58 |
2807.11 |
2.78% |
--- |
16 |
002230 |
科大讯飞 |
2.44% |
57.10 |
2648.53 |
2.63% |
--- |
17 |
002368 |
太极股份 |
2.43% |
89.32 |
2637.62 |
2.62% |
--- |
18 |
300408 |
三环集团 |
2.36% |
87.03 |
2562.98 |
2.54% |
--- |
19 |
000032 |
深桑达A |
2.35% |
120.80 |
2558.54 |
2.54% |
--- |
20 |
600346 |
恒力石化 |
2.04% |
168.23 |
2215.64 |
2.20% |
--- |
21 |
600546 |
山煤国际 |
1.91% |
118.80 |
2080.19 |
2.06% |
--- |
22 |
601669 |
中国电建 |
1.83% |
406.53 |
1987.93 |
1.97% |
--- |
23 |
600547 |
山东黄金 |
1.54% |
73.02 |
1669.97 |
1.66% |
--- |
24 |
600348 |
华阳股份 |
1.51% |
167.75 |
1637.29 |
1.62% |
--- |
25 |
002414 |
高德红外 |
1.37% |
203.41 |
1484.91 |
1.47% |
--- |
26 |
00336 |
华宝国际 |
1.32% |
633.80 |
1430.16 |
1.42% |
--- |
27 |
000063 |
中兴通讯 |
1.22% |
49.93 |
1322.27 |
1.31% |
--- |
28 |
603987 |
康德莱 |
1.21% |
137.53 |
1312.04 |
1.30% |
--- |
29 |
300308 |
中际旭创 |
1.21% |
11.66 |
1316.53 |
1.31% |
--- |
30 |
002487 |
大金重工 |
1.12% |
45.91 |
1222.12 |
1.21% |
--- |
31 |
002843 |
泰嘉股份 |
1.03% |
42.11 |
1115.91 |
1.11% |
--- |
32 |
603737 |
三棵树 |
0.96% |
21.87 |
1041.30 |
1.03% |
--- |
33 |
002555 |
三七互娱 |
0.90% |
52.02 |
978.50 |
0.97% |
--- |
34 |
002595 |
豪迈科技 |
0.80% |
29.37 |
874.34 |
0.87% |
--- |
35 |
603596 |
伯特利 |
0.73% |
11.51 |
797.64 |
0.79% |
--- |
36 |
688787 |
海天瑞声 |
0.71% |
10.74 |
774.05 |
0.77% |
--- |
37 |
600536 |
中国软件 |
0.64% |
19.12 |
693.12 |
0.69% |
--- |
38 |
600438 |
通威股份 |
0.40% |
17.54 |
439.03 |
0.44% |
--- |
39 |
300271 |
华宇软件 |
0.33% |
43.36 |
355.12 |
0.35% |
--- |
40 |
688275 |
万润新能 |
0.03% |
0.58 |
35.82 |
0.04% |
--- |
41 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
42 |
301223 |
中荣股份 |
0.01% |
0.81 |
14.76 |
0.01% |
--- |
43 |
301335 |
天元宠物 |
0.01% |
0.59 |
12.56 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.10 |
5.81 |
0.01% |
--- |
45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
52 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
68 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
69 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
79 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
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 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
118 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
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% |
0.13 |
2.40 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
134 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
137 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
300274 |
阳光电源 |
7.19% |
94.33 |
8443.07 |
7.93% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.76% |
33.34 |
6768.61 |
6.36% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.61% |
43.77 |
6590.30 |
6.19% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
5.42% |
228.22 |
6367.34 |
5.98% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
3.90% |
118.91 |
4582.79 |
4.30% |
0.00 (新增) |
6 |
600966 |
博汇纸业 |
3.87% |
692.78 |
4551.57 |
4.27% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
3.71% |
34.38 |
4352.90 |
4.09% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
3.67% |
386.31 |
4311.24 |
4.05% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
3.55% |
113.27 |
4170.76 |
3.92% |
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 |
300274 |
阳光电源 |
7.19% |
94.33 |
8443.07 |
7.93% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.76% |
33.34 |
6768.61 |
6.36% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.61% |
43.77 |
6590.30 |
6.19% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
5.42% |
228.22 |
6367.34 |
5.98% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
3.90% |
118.91 |
4582.79 |
4.30% |
0.00 (新增) |
6 |
600966 |
博汇纸业 |
3.87% |
692.78 |
4551.57 |
4.27% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
3.71% |
34.38 |
4352.90 |
4.09% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
3.67% |
386.31 |
4311.24 |
4.05% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
3.55% |
113.27 |
4170.76 |
3.92% |
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 |
8.96% |
103.14 |
12028.70 |
9.67% |
-16.40 (-15.90%) |
2 |
300750 |
宁德时代 |
5.82% |
34.14 |
7810.43 |
6.28% |
14.68 (43.00%) |
3 |
600150 |
中国船舶 |
5.75% |
234.53 |
7718.38 |
6.20% |
-110.30 (-47.03%) |
4 |
688012 |
中微公司 |
4.67% |
40.05 |
6266.57 |
5.04% |
12.66 (31.61%) |
5 |
600926 |
杭州银行 |
4.27% |
488.16 |
5735.91 |
4.61% |
-110.49 (-22.63%) |
6 |
300751 |
迈为股份 |
4.13% |
32.76 |
5548.50 |
4.46% |
12.28 (37.50%) |
7 |
09666 |
金科服务 |
3.25% |
419.94 |
4367.35 |
3.51% |
新增 |
8 |
600966 |
博汇纸业 |
3.05% |
692.78 |
4101.26 |
3.30% |
55.63 (8.03%) |
9 |
000975 |
银泰黄金 |
2.84% |
326.19 |
3816.42 |
3.07% |
-31.94 (-9.79%) |
10 |
002230 |
科大讯飞 |
2.76% |
54.55 |
3707.22 |
2.98% |
-54.48 (-99.88%) |
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 |
8.96% |
103.14 |
12028.70 |
9.67% |
-16.40 (-15.90%) |
2 |
300750 |
宁德时代 |
5.82% |
34.14 |
7810.43 |
6.28% |
14.68 (43.00%) |
3 |
600150 |
中国船舶 |
5.75% |
234.53 |
7718.38 |
6.20% |
-110.30 (-47.03%) |
4 |
688012 |
中微公司 |
4.67% |
40.05 |
6266.57 |
5.04% |
12.66 (31.61%) |
5 |
600926 |
杭州银行 |
4.27% |
488.16 |
5735.91 |
4.61% |
-110.49 (-22.63%) |
6 |
300751 |
迈为股份 |
4.13% |
32.76 |
5548.50 |
4.46% |
12.28 (37.50%) |
7 |
09666 |
金科服务 |
3.25% |
419.94 |
4367.35 |
3.51% |
新增 |
8 |
600966 |
博汇纸业 |
3.05% |
692.78 |
4101.26 |
3.30% |
55.63 (8.03%) |
9 |
000975 |
银泰黄金 |
2.84% |
326.19 |
3816.42 |
3.07% |
-31.94 (-9.79%) |
10 |
002230 |
科大讯飞 |
2.76% |
54.55 |
3707.22 |
2.98% |
-54.48 (-99.88%) |
11 |
603259 |
药明康德 |
2.70% |
58.23 |
3628.50 |
2.92% |
--- |
12 |
000603 |
盛达资源 |
2.59% |
287.42 |
3474.91 |
2.79% |
--- |
13 |
600050 |
中国联通 |
2.54% |
711.96 |
3417.41 |
2.75% |
--- |
14 |
300763 |
锦浪科技 |
2.54% |
32.79 |
3412.99 |
2.74% |
--- |
15 |
603019 |
中科曙光 |
2.54% |
66.99 |
3409.79 |
2.74% |
--- |
16 |
600346 |
恒力石化 |
2.41% |
225.52 |
3231.76 |
2.60% |
--- |
17 |
002414 |
高德红外 |
1.98% |
342.48 |
2661.10 |
2.14% |
--- |
18 |
601669 |
中国电建 |
1.94% |
452.98 |
2600.11 |
2.09% |
--- |
19 |
601728 |
中国电信 |
1.64% |
391.96 |
2206.73 |
1.77% |
--- |
20 |
002368 |
太极股份 |
1.61% |
52.41 |
2157.72 |
1.73% |
--- |
21 |
01995 |
旭辉永升服务 |
1.53% |
728.40 |
2048.29 |
1.65% |
--- |
22 |
603987 |
康德莱 |
1.46% |
151.38 |
1955.83 |
1.57% |
--- |
23 |
600536 |
中国软件 |
1.41% |
40.42 |
1894.67 |
1.52% |
--- |
24 |
300049 |
福瑞股份 |
1.36% |
79.39 |
1825.97 |
1.47% |
--- |
25 |
688063 |
派能科技 |
1.35% |
9.13 |
1809.49 |
1.45% |
--- |
26 |
300408 |
三环集团 |
1.34% |
61.43 |
1802.97 |
1.45% |
--- |
27 |
002459 |
晶澳科技 |
1.24% |
39.90 |
1663.93 |
1.34% |
--- |
28 |
00336 |
华宝国际 |
1.24% |
633.80 |
1671.24 |
1.34% |
--- |
29 |
603185 |
弘元绿能 |
1.19% |
21.36 |
1592.42 |
1.28% |
--- |
30 |
300418 |
昆仑万维 |
1.03% |
34.50 |
1389.66 |
1.12% |
--- |
31 |
301050 |
雷电微力 |
0.99% |
20.47 |
1329.32 |
1.07% |
--- |
32 |
300271 |
华宇软件 |
0.97% |
117.33 |
1300.02 |
1.04% |
--- |
33 |
002812 |
恩捷股份 |
0.93% |
12.91 |
1243.88 |
1.00% |
--- |
34 |
600188 |
兖矿能源 |
0.89% |
40.13 |
1200.69 |
0.96% |
--- |
35 |
002487 |
大金重工 |
0.86% |
37.42 |
1154.03 |
0.93% |
--- |
36 |
600348 |
华阳股份 |
0.83% |
141.71 |
1120.89 |
0.90% |
--- |
37 |
000858 |
五粮液 |
0.69% |
5.66 |
925.81 |
0.74% |
--- |
38 |
603737 |
三棵树 |
0.68% |
14.00 |
915.88 |
0.74% |
--- |
39 |
002422 |
科伦药业 |
0.64% |
29.18 |
866.06 |
0.70% |
--- |
40 |
603396 |
金辰股份 |
0.63% |
12.94 |
848.86 |
0.68% |
--- |
41 |
06862 |
海底捞 |
0.55% |
46.40 |
737.52 |
0.59% |
--- |
42 |
603688 |
石英股份 |
0.54% |
6.35 |
723.43 |
0.58% |
--- |
43 |
002603 |
以岭药业 |
0.49% |
25.36 |
651.50 |
0.52% |
--- |
44 |
600438 |
通威股份 |
0.45% |
17.54 |
601.80 |
0.48% |
--- |
45 |
688787 |
海天瑞声 |
0.27% |
4.17 |
368.44 |
0.30% |
--- |
46 |
002304 |
洋河股份 |
0.23% |
2.38 |
312.61 |
0.25% |
--- |
47 |
002866 |
传艺科技 |
0.19% |
9.19 |
260.44 |
0.21% |
--- |
48 |
603127 |
昭衍新药 |
0.17% |
5.62 |
229.86 |
0.18% |
--- |
49 |
000862 |
银星能源 |
0.15% |
26.17 |
200.46 |
0.16% |
--- |
50 |
688443 |
智翔金泰 |
0.06% |
2.74 |
84.25 |
0.07% |
--- |
51 |
688275 |
万润新能 |
0.04% |
0.58 |
52.47 |
0.04% |
--- |
52 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
53 |
688202 |
美迪西 |
0.03% |
0.42 |
35.80 |
0.03% |
--- |
54 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
57 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
58 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
59 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.25 |
0.01% |
--- |
60 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
62 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
64 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
65 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.76 |
0.01% |
--- |
67 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
99 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
100 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
101 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
102 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
106 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
109 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
112 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
123 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
124 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
127 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
128 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
132 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
134 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
135 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
8.32% |
119.54 |
12534.50 |
9.30% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
5.36% |
344.83 |
8069.02 |
5.99% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.25% |
19.46 |
7901.73 |
5.86% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.70% |
89.12 |
7085.28 |
5.26% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
4.61% |
109.03 |
6943.35 |
5.15% |
0.00 (新增) |
6 |
600926 |
杭州银行 |
4.61% |
598.65 |
6950.33 |
5.16% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
4.15% |
20.47 |
6244.45 |
4.63% |
0.00 (新增) |
8 |
600966 |
博汇纸业 |
3.14% |
637.15 |
4727.66 |
3.51% |
0.00 (新增) |
9 |
000975 |
银泰黄金 |
3.13% |
358.13 |
4716.57 |
3.50% |
0.00 (新增) |
10 |
688012 |
中微公司 |
2.68% |
27.39 |
4040.77 |
3.00% |
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 |
8.32% |
119.54 |
12534.50 |
9.30% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
5.36% |
344.83 |
8069.02 |
5.99% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.25% |
19.46 |
7901.73 |
5.86% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.70% |
89.12 |
7085.28 |
5.26% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
4.61% |
109.03 |
6943.35 |
5.15% |
0.00 (新增) |
6 |
600926 |
杭州银行 |
4.61% |
598.65 |
6950.33 |
5.16% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
4.15% |
20.47 |
6244.45 |
4.63% |
0.00 (新增) |
8 |
600966 |
博汇纸业 |
3.14% |
637.15 |
4727.66 |
3.51% |
0.00 (新增) |
9 |
000975 |
银泰黄金 |
3.13% |
358.13 |
4716.57 |
3.50% |
0.00 (新增) |
10 |
688012 |
中微公司 |
2.68% |
27.39 |
4040.77 |
3.00% |
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 |
8.54% |
125.62 |
14043.80 |
9.53% |
-15.50 (-12.34%) |
2 |
300750 |
宁德时代 |
5.31% |
22.17 |
8722.12 |
5.92% |
0.86 (3.88%) |
3 |
300751 |
迈为股份 |
5.13% |
20.47 |
8431.85 |
5.72% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
5.03% |
251.87 |
8268.73 |
5.61% |
22.29 (8.85%) |
5 |
600150 |
中国船舶 |
4.86% |
358.31 |
7983.15 |
5.42% |
-8.22 (-2.29%) |
6 |
603259 |
药明康德 |
4.50% |
91.40 |
7403.64 |
5.03% |
3.96 (4.33%) |
7 |
600966 |
博汇纸业 |
4.10% |
758.30 |
6741.30 |
4.58% |
-281.94 (-37.18%) |
8 |
600926 |
杭州银行 |
3.84% |
482.60 |
6312.41 |
4.28% |
35.87 (7.43%) |
9 |
000975 |
银泰黄金 |
2.98% |
444.32 |
4905.29 |
3.33% |
新增 |
10 |
300763 |
锦浪科技 |
2.98% |
27.19 |
4894.79 |
3.32% |
0.38 (1.40%) |
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 |
8.54% |
125.62 |
14043.80 |
9.53% |
-15.50 (-12.34%) |
2 |
300750 |
宁德时代 |
5.31% |
22.17 |
8722.12 |
5.92% |
0.86 (3.88%) |
3 |
300751 |
迈为股份 |
5.13% |
20.47 |
8431.85 |
5.72% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
5.03% |
251.87 |
8268.73 |
5.61% |
22.29 (8.85%) |
5 |
600150 |
中国船舶 |
4.86% |
358.31 |
7983.15 |
5.42% |
-8.22 (-2.29%) |
6 |
603259 |
药明康德 |
4.50% |
91.40 |
7403.64 |
5.03% |
3.96 (4.33%) |
7 |
600966 |
博汇纸业 |
4.10% |
758.30 |
6741.30 |
4.58% |
-281.94 (-37.18%) |
8 |
600926 |
杭州银行 |
3.84% |
482.60 |
6312.41 |
4.28% |
35.87 (7.43%) |
9 |
000975 |
银泰黄金 |
2.98% |
444.32 |
4905.29 |
3.33% |
新增 |
10 |
300763 |
锦浪科技 |
2.98% |
27.19 |
4894.79 |
3.32% |
0.38 (1.40%) |
11 |
09666 |
金科服务 |
2.55% |
342.55 |
4192.06 |
2.85% |
--- |
12 |
002493 |
荣盛石化 |
2.39% |
319.54 |
3930.30 |
2.67% |
--- |
13 |
002414 |
高德红外 |
2.18% |
326.29 |
3589.19 |
2.44% |
--- |
14 |
600346 |
恒力石化 |
2.16% |
229.09 |
3557.76 |
2.42% |
--- |
15 |
600988 |
赤峰黄金 |
2.12% |
193.10 |
3485.45 |
2.37% |
--- |
16 |
603688 |
石英股份 |
1.80% |
22.58 |
2965.76 |
2.01% |
--- |
17 |
002812 |
恩捷股份 |
1.78% |
22.26 |
2922.52 |
1.98% |
--- |
18 |
601633 |
长城汽车 |
1.63% |
90.54 |
2681.77 |
1.82% |
--- |
19 |
00336 |
华宝国际 |
1.56% |
710.70 |
2558.43 |
1.74% |
--- |
20 |
301050 |
雷电微力 |
1.43% |
30.49 |
2353.16 |
1.60% |
--- |
21 |
600536 |
中国软件 |
1.43% |
40.22 |
2346.03 |
1.59% |
--- |
22 |
603987 |
康德莱 |
1.37% |
163.00 |
2246.14 |
1.52% |
--- |
23 |
002791 |
坚朗五金 |
1.33% |
21.09 |
2192.76 |
1.49% |
--- |
24 |
601166 |
兴业银行 |
1.32% |
122.89 |
2161.64 |
1.47% |
--- |
25 |
603185 |
上机数控 |
1.31% |
20.38 |
2157.27 |
1.46% |
--- |
26 |
002459 |
晶澳科技 |
1.26% |
34.34 |
2063.25 |
1.40% |
--- |
27 |
601669 |
中国电建 |
1.22% |
282.14 |
1997.55 |
1.36% |
--- |
28 |
002371 |
北方华创 |
1.20% |
8.77 |
1975.88 |
1.34% |
--- |
29 |
300709 |
精研科技 |
1.19% |
69.53 |
1960.17 |
1.33% |
--- |
30 |
688012 |
中微公司 |
1.18% |
19.75 |
1935.24 |
1.31% |
--- |
31 |
002487 |
大金重工 |
1.01% |
39.97 |
1653.56 |
1.12% |
--- |
32 |
688063 |
派能科技 |
1.00% |
5.18 |
1636.20 |
1.11% |
--- |
33 |
300850 |
新强联 |
0.90% |
27.73 |
1477.45 |
1.00% |
--- |
34 |
002607 |
中公教育 |
0.82% |
290.20 |
1343.63 |
0.91% |
--- |
35 |
300014 |
亿纬锂能 |
0.80% |
14.95 |
1314.11 |
0.89% |
--- |
36 |
603396 |
金辰股份 |
0.66% |
12.94 |
1077.13 |
0.73% |
--- |
37 |
300919 |
中伟股份 |
0.62% |
15.61 |
1024.17 |
0.70% |
--- |
38 |
002821 |
凯莱英 |
0.59% |
6.50 |
962.00 |
0.65% |
--- |
39 |
688036 |
传音控股 |
0.57% |
11.88 |
944.70 |
0.64% |
--- |
40 |
300012 |
华测检测 |
0.57% |
41.91 |
934.59 |
0.63% |
--- |
41 |
01873 |
维亚生物 |
0.53% |
559.95 |
875.33 |
0.59% |
--- |
42 |
688349 |
三一重能 |
0.53% |
29.89 |
875.41 |
0.59% |
--- |
43 |
603486 |
科沃斯 |
0.45% |
10.11 |
737.42 |
0.50% |
--- |
44 |
300015 |
爱尔眼科 |
0.31% |
16.36 |
508.31 |
0.35% |
--- |
45 |
300363 |
博腾股份 |
0.25% |
10.19 |
416.26 |
0.28% |
--- |
46 |
600938 |
中国海油 |
0.08% |
8.40 |
127.69 |
0.09% |
--- |
47 |
688275 |
万润新能 |
0.04% |
0.39 |
68.75 |
0.05% |
--- |
48 |
600309 |
万华化学 |
0.04% |
0.64 |
59.30 |
0.04% |
--- |
49 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
50 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
51 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
52 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
54 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
55 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
56 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.27 |
4.74 |
0.00% |
--- |
63 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
71 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
80 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
84 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
104 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
106 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
107 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
110 |
688459 |
哈铁科技 |
0.00% |
0.86 |
7.82 |
0.01% |
--- |
111 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
113 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
114 |
688184 |
帕瓦股份 |
0.00% |
0.22 |
7.57 |
0.01% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
116 |
301311 |
昆船智能 |
0.00% |
0.08 |
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 |
9.15% |
141.12 |
15610.20 |
10.22% |
-8.45 (-5.99%) |
2 |
300751 |
迈为股份 |
5.81% |
20.47 |
9908.40 |
6.49% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.01% |
21.31 |
8542.97 |
5.59% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
4.86% |
366.53 |
8301.90 |
5.43% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
4.41% |
229.57 |
7534.65 |
4.93% |
0.00 (0.00%) |
6 |
600966 |
博汇纸业 |
4.21% |
1040.24 |
7188.07 |
4.71% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
3.73% |
446.73 |
6365.90 |
4.17% |
-129.22 (-28.93%) |
8 |
603259 |
药明康德 |
3.67% |
87.45 |
6269.15 |
4.10% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
3.47% |
26.81 |
5922.72 |
3.88% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.33% |
37.97 |
5686.97 |
3.72% |
-2.62 (-6.90%) |
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 |
9.15% |
141.12 |
15610.20 |
10.22% |
-8.45 (-5.99%) |
2 |
300751 |
迈为股份 |
5.81% |
20.47 |
9908.40 |
6.49% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.01% |
21.31 |
8542.97 |
5.59% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
4.86% |
366.53 |
8301.90 |
5.43% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
4.41% |
229.57 |
7534.65 |
4.93% |
0.00 (0.00%) |
6 |
600966 |
博汇纸业 |
4.21% |
1040.24 |
7188.07 |
4.71% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
3.73% |
446.73 |
6365.90 |
4.17% |
-129.22 (-28.93%) |
8 |
603259 |
药明康德 |
3.67% |
87.45 |
6269.15 |
4.10% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
3.47% |
26.81 |
5922.72 |
3.88% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.33% |
37.97 |
5686.97 |
3.72% |
-2.62 (-6.90%) |
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 |
300274 |
阳光电源 |
7.34% |
149.57 |
14694.80 |
8.45% |
9.91 (6.62%) |
2 |
300750 |
宁德时代 |
5.69% |
21.31 |
11379.50 |
6.55% |
3.25 (15.25%) |
3 |
300751 |
迈为股份 |
5.02% |
20.47 |
10050.50 |
5.78% |
7.68 (37.50%) |
4 |
002230 |
科大讯飞 |
4.73% |
229.57 |
9463.08 |
5.44% |
17.58 (7.66%) |
5 |
603259 |
药明康德 |
4.55% |
87.45 |
9093.72 |
5.23% |
-0.47 (-0.54%) |
6 |
600926 |
杭州银行 |
4.31% |
575.95 |
8627.73 |
4.96% |
114.08 (19.81%) |
7 |
002791 |
坚朗五金 |
4.05% |
62.41 |
8096.40 |
4.66% |
-1.42 (-2.28%) |
8 |
600966 |
博汇纸业 |
4.02% |
1040.24 |
8051.47 |
4.63% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
3.48% |
366.53 |
6956.74 |
4.00% |
-56.43 (-15.40%) |
10 |
03690 |
美团-W |
3.37% |
40.59 |
6741.10 |
3.88% |
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 |
300274 |
阳光电源 |
7.34% |
149.57 |
14694.80 |
8.45% |
9.91 (6.62%) |
2 |
300750 |
宁德时代 |
5.69% |
21.31 |
11379.50 |
6.55% |
3.25 (15.25%) |
3 |
300751 |
迈为股份 |
5.02% |
20.47 |
10050.50 |
5.78% |
7.68 (37.50%) |
4 |
002230 |
科大讯飞 |
4.73% |
229.57 |
9463.08 |
5.44% |
17.58 (7.66%) |
5 |
603259 |
药明康德 |
4.55% |
87.45 |
9093.72 |
5.23% |
-0.47 (-0.54%) |
6 |
600926 |
杭州银行 |
4.31% |
575.95 |
8627.73 |
4.96% |
114.08 (19.81%) |
7 |
002791 |
坚朗五金 |
4.05% |
62.41 |
8096.40 |
4.66% |
-1.42 (-2.28%) |
8 |
600966 |
博汇纸业 |
4.02% |
1040.24 |
8051.47 |
4.63% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
3.48% |
366.53 |
6956.74 |
4.00% |
-56.43 (-15.40%) |
10 |
03690 |
美团-W |
3.37% |
40.59 |
6741.10 |
3.88% |
新增 |
11 |
002812 |
恩捷股份 |
3.32% |
26.53 |
6644.44 |
3.82% |
--- |
12 |
300763 |
锦浪科技 |
2.85% |
26.81 |
5709.61 |
3.28% |
--- |
13 |
002493 |
荣盛石化 |
2.62% |
340.09 |
5233.93 |
3.01% |
--- |
14 |
600745 |
闻泰科技 |
2.42% |
56.81 |
4835.10 |
2.78% |
--- |
15 |
002414 |
高德红外 |
1.93% |
300.71 |
3870.13 |
2.23% |
--- |
16 |
603987 |
康德莱 |
1.84% |
184.66 |
3680.27 |
2.12% |
--- |
17 |
00336 |
华宝国际 |
1.83% |
707.00 |
3651.90 |
2.10% |
--- |
18 |
600346 |
恒力石化 |
1.74% |
156.34 |
3476.99 |
2.00% |
--- |
19 |
601669 |
中国电建 |
1.69% |
428.92 |
3375.60 |
1.94% |
--- |
20 |
601633 |
长城汽车 |
1.42% |
76.58 |
2836.52 |
1.63% |
--- |
21 |
600309 |
万华化学 |
1.34% |
27.64 |
2680.80 |
1.54% |
--- |
22 |
000333 |
美的集团 |
1.31% |
43.40 |
2620.93 |
1.51% |
--- |
23 |
002821 |
凯莱英 |
1.29% |
8.90 |
2572.10 |
1.48% |
--- |
24 |
301050 |
雷电微力 |
1.24% |
24.48 |
2485.70 |
1.43% |
--- |
25 |
300759 |
康龙化成 |
1.21% |
25.33 |
2411.92 |
1.39% |
--- |
26 |
300709 |
精研科技 |
1.12% |
75.75 |
2241.51 |
1.29% |
--- |
27 |
601166 |
兴业银行 |
1.00% |
100.96 |
2009.10 |
1.16% |
--- |
28 |
002459 |
晶澳科技 |
0.89% |
22.61 |
1783.77 |
1.03% |
--- |
29 |
600863 |
内蒙华电 |
0.75% |
411.82 |
1503.14 |
0.86% |
--- |
30 |
300012 |
华测检测 |
0.73% |
62.85 |
1458.75 |
0.84% |
--- |
31 |
002415 |
海康威视 |
0.67% |
37.06 |
1341.57 |
0.77% |
--- |
32 |
600760 |
中航沈飞 |
0.66% |
21.91 |
1324.68 |
0.76% |
--- |
33 |
688390 |
固德威 |
0.65% |
4.14 |
1294.95 |
0.75% |
--- |
34 |
09666 |
金科服务 |
0.60% |
69.26 |
1196.46 |
0.69% |
--- |
35 |
002410 |
广联达 |
0.59% |
21.68 |
1180.48 |
0.68% |
--- |
36 |
688349 |
三一重能 |
0.59% |
28.81 |
1173.94 |
0.68% |
--- |
37 |
600600 |
青岛啤酒 |
0.55% |
10.67 |
1108.83 |
0.64% |
--- |
38 |
605305 |
中际联合 |
0.54% |
22.22 |
1076.07 |
0.62% |
--- |
39 |
01873 |
维亚生物 |
0.52% |
447.20 |
1040.24 |
0.60% |
--- |
40 |
002049 |
紫光国微 |
0.49% |
5.18 |
982.75 |
0.57% |
--- |
41 |
688023 |
安恒信息 |
0.43% |
5.83 |
861.51 |
0.50% |
--- |
42 |
300850 |
新强联 |
0.37% |
8.24 |
733.43 |
0.42% |
--- |
43 |
600460 |
士兰微 |
0.29% |
11.08 |
576.27 |
0.33% |
--- |
44 |
300919 |
中伟股份 |
0.20% |
3.20 |
396.48 |
0.23% |
--- |
45 |
300699 |
光威复材 |
0.16% |
5.39 |
317.31 |
0.18% |
--- |
46 |
600529 |
山东药玻 |
0.14% |
10.05 |
280.90 |
0.16% |
--- |
47 |
688297 |
中无人机 |
0.09% |
3.72 |
170.88 |
0.10% |
--- |
48 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
49 |
688348 |
昱能科技 |
0.05% |
0.19 |
94.48 |
0.05% |
--- |
50 |
688120 |
华海清科 |
0.02% |
0.17 |
41.91 |
0.02% |
--- |
51 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.03% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
53 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
89 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
91 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
92 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
93 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
94 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
95 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
96 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
103 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
104 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.87% |
139.66 |
14980.00 |
8.75% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
5.19% |
212.00 |
9872.61 |
5.77% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.19% |
87.92 |
9880.22 |
5.77% |
26.19 (29.79%) |
4 |
600966 |
博汇纸业 |
4.89% |
1040.24 |
9310.16 |
5.44% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.86% |
18.06 |
9252.14 |
5.40% |
5.33 (29.51%) |
6 |
600150 |
中国船舶 |
3.84% |
422.96 |
7308.75 |
4.27% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
3.60% |
63.83 |
6847.52 |
4.00% |
8.27 (12.96%) |
8 |
300751 |
迈为股份 |
3.54% |
12.80 |
6733.00 |
3.93% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.42% |
461.87 |
6507.75 |
3.80% |
新增 |
10 |
002812 |
恩捷股份 |
3.07% |
26.53 |
5836.60 |
3.41% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.87% |
139.66 |
14980.00 |
8.75% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
5.19% |
212.00 |
9872.61 |
5.77% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.19% |
87.92 |
9880.22 |
5.77% |
26.19 (29.79%) |
4 |
600966 |
博汇纸业 |
4.89% |
1040.24 |
9310.16 |
5.44% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.86% |
18.06 |
9252.14 |
5.40% |
5.33 (29.51%) |
6 |
600150 |
中国船舶 |
3.84% |
422.96 |
7308.75 |
4.27% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
3.60% |
63.83 |
6847.52 |
4.00% |
8.27 (12.96%) |
8 |
300751 |
迈为股份 |
3.54% |
12.80 |
6733.00 |
3.93% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.42% |
461.87 |
6507.75 |
3.80% |
新增 |
10 |
002812 |
恩捷股份 |
3.07% |
26.53 |
5836.60 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.39% |
139.66 |
20362.50 |
9.09% |
-9.25 (-6.62%) |
2 |
002230 |
科大讯飞 |
4.59% |
212.00 |
11131.90 |
4.97% |
-21.74 (-10.26%) |
3 |
600966 |
博汇纸业 |
4.43% |
1040.24 |
10756.10 |
4.80% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
4.32% |
422.96 |
10485.20 |
4.68% |
新增 |
5 |
002791 |
坚朗五金 |
4.16% |
55.56 |
10089.90 |
4.50% |
-15.44 (-27.79%) |
6 |
601166 |
兴业银行 |
3.82% |
486.80 |
9268.67 |
4.14% |
-169.18 (-34.75%) |
7 |
300751 |
迈为股份 |
3.39% |
12.80 |
8218.87 |
3.67% |
新增 |
8 |
300750 |
宁德时代 |
3.08% |
12.73 |
7485.24 |
3.34% |
新增 |
9 |
603259 |
药明康德 |
3.02% |
61.73 |
7319.71 |
3.27% |
-28.14 (-45.59%) |
10 |
600346 |
恒力石化 |
2.96% |
312.54 |
7179.04 |
3.20% |
-41.67 (-13.33%) |
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 |
8.39% |
139.66 |
20362.50 |
9.09% |
-9.25 (-6.62%) |
2 |
002230 |
科大讯飞 |
4.59% |
212.00 |
11131.90 |
4.97% |
-21.74 (-10.26%) |
3 |
600966 |
博汇纸业 |
4.43% |
1040.24 |
10756.10 |
4.80% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
4.32% |
422.96 |
10485.20 |
4.68% |
新增 |
5 |
002791 |
坚朗五金 |
4.16% |
55.56 |
10089.90 |
4.50% |
-15.44 (-27.79%) |
6 |
601166 |
兴业银行 |
3.82% |
486.80 |
9268.67 |
4.14% |
-169.18 (-34.75%) |
7 |
300751 |
迈为股份 |
3.39% |
12.80 |
8218.87 |
3.67% |
新增 |
8 |
300750 |
宁德时代 |
3.08% |
12.73 |
7485.24 |
3.34% |
新增 |
9 |
603259 |
药明康德 |
3.02% |
61.73 |
7319.71 |
3.27% |
-28.14 (-45.59%) |
10 |
600346 |
恒力石化 |
2.96% |
312.54 |
7179.04 |
3.20% |
-41.67 (-13.33%) |
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 |
7.66% |
148.91 |
22095.30 |
8.40% |
-124.56 (-83.64%) |
2 |
603259 |
药明康德 |
4.76% |
89.87 |
13731.80 |
5.22% |
-5.82 (-6.48%) |
3 |
002230 |
科大讯飞 |
4.29% |
233.74 |
12364.60 |
4.70% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.22% |
59.33 |
12188.32 |
4.63% |
-3.71 (-6.25%) |
5 |
601166 |
兴业银行 |
4.16% |
655.98 |
12004.40 |
4.56% |
-42.17 (-6.43%) |
6 |
300014 |
亿纬锂能 |
4.14% |
120.47 |
11930.10 |
4.53% |
-9.46 (-7.85%) |
7 |
600966 |
博汇纸业 |
4.14% |
1040.24 |
11931.60 |
4.53% |
-62.84 (-6.04%) |
8 |
002791 |
坚朗五金 |
3.38% |
71.00 |
9753.87 |
3.71% |
8.46 (11.91%) |
9 |
600346 |
恒力石化 |
3.20% |
354.21 |
9223.62 |
3.51% |
-131.84 (-37.22%) |
10 |
002812 |
恩捷股份 |
2.86% |
29.41 |
8238.33 |
3.13% |
-2.98 (-10.13%) |
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 |
7.66% |
148.91 |
22095.30 |
8.40% |
-124.56 (-83.64%) |
2 |
603259 |
药明康德 |
4.76% |
89.87 |
13731.80 |
5.22% |
-5.82 (-6.48%) |
3 |
002230 |
科大讯飞 |
4.29% |
233.74 |
12364.60 |
4.70% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.22% |
59.33 |
12188.32 |
4.63% |
-3.71 (-6.25%) |
5 |
601166 |
兴业银行 |
4.16% |
655.98 |
12004.40 |
4.56% |
-42.17 (-6.43%) |
6 |
300014 |
亿纬锂能 |
4.14% |
120.47 |
11930.10 |
4.53% |
-9.46 (-7.85%) |
7 |
600966 |
博汇纸业 |
4.14% |
1040.24 |
11931.60 |
4.53% |
-62.84 (-6.04%) |
8 |
002791 |
坚朗五金 |
3.38% |
71.00 |
9753.87 |
3.71% |
8.46 (11.91%) |
9 |
600346 |
恒力石化 |
3.20% |
354.21 |
9223.62 |
3.51% |
-131.84 (-37.22%) |
10 |
002812 |
恩捷股份 |
2.86% |
29.41 |
8238.33 |
3.13% |
-2.98 (-10.13%) |
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 |
8.26% |
273.47 |
31465.00 |
8.96% |
--- |
2 |
03690 |
美团-W |
4.41% |
63.04 |
16806.37 |
4.79% |
--- |
3 |
002230 |
科大讯飞 |
4.15% |
233.74 |
15795.80 |
4.50% |
--- |
4 |
603259 |
药明康德 |
3.93% |
95.69 |
14983.80 |
4.27% |
--- |
5 |
600966 |
博汇纸业 |
3.78% |
1103.08 |
14395.20 |
4.10% |
--- |
6 |
601166 |
兴业银行 |
3.77% |
698.15 |
14347.00 |
4.08% |
--- |
7 |
300014 |
亿纬锂能 |
3.54% |
129.93 |
13503.60 |
3.84% |
--- |
8 |
600600 |
青岛啤酒 |
3.48% |
114.56 |
13248.90 |
3.77% |
--- |
9 |
600346 |
恒力石化 |
3.35% |
486.05 |
12753.90 |
3.63% |
--- |
10 |
002791 |
坚朗五金 |
3.19% |
62.54 |
12136.70 |
3.46% |
--- |
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 |
8.26% |
273.47 |
31465.00 |
8.96% |
--- |
2 |
03690 |
美团-W |
4.41% |
63.04 |
16806.37 |
4.79% |
--- |
3 |
002230 |
科大讯飞 |
4.15% |
233.74 |
15795.80 |
4.50% |
--- |
4 |
603259 |
药明康德 |
3.93% |
95.69 |
14983.80 |
4.27% |
--- |
5 |
600966 |
博汇纸业 |
3.78% |
1103.08 |
14395.20 |
4.10% |
--- |
6 |
601166 |
兴业银行 |
3.77% |
698.15 |
14347.00 |
4.08% |
--- |
7 |
300014 |
亿纬锂能 |
3.54% |
129.93 |
13503.60 |
3.84% |
--- |
8 |
600600 |
青岛啤酒 |
3.48% |
114.56 |
13248.90 |
3.77% |
--- |
9 |
600346 |
恒力石化 |
3.35% |
486.05 |
12753.90 |
3.63% |
--- |
10 |
002791 |
坚朗五金 |
3.19% |
62.54 |
12136.70 |
3.46% |
--- |
11 |
06862 |
海底捞 |
3.03% |
339.10 |
11540.28 |
3.29% |
--- |
12 |
600519 |
贵州茅台 |
2.69% |
4.99 |
10256.80 |
2.92% |
--- |
13 |
002493 |
荣盛石化 |
2.49% |
548.68 |
9475.64 |
2.70% |
--- |
14 |
300759 |
康龙化成 |
2.33% |
40.85 |
8864.04 |
2.52% |
--- |
15 |
002352 |
顺丰控股 |
2.32% |
130.71 |
8849.07 |
2.52% |
--- |
16 |
688023 |
安恒信息 |
2.21% |
33.46 |
8432.17 |
2.40% |
--- |
17 |
000333 |
美的集团 |
2.12% |
113.14 |
8074.80 |
2.30% |
--- |
18 |
002812 |
恩捷股份 |
1.99% |
32.39 |
7582.50 |
2.16% |
--- |
19 |
600309 |
万华化学 |
1.88% |
65.92 |
7173.41 |
2.04% |
--- |
20 |
300751 |
迈为股份 |
1.88% |
15.76 |
7164.25 |
2.04% |
--- |
21 |
01378 |
中国宏桥 |
1.80% |
785.05 |
6871.92 |
1.96% |
--- |
22 |
600926 |
杭州银行 |
1.78% |
458.76 |
6766.71 |
1.93% |
--- |
23 |
300750 |
宁德时代 |
1.77% |
12.59 |
6733.13 |
1.92% |
--- |
24 |
688390 |
固德威 |
1.66% |
18.90 |
6310.96 |
1.80% |
--- |
25 |
002821 |
凯莱英 |
1.63% |
16.70 |
6224.10 |
1.77% |
--- |
26 |
688408 |
中信博 |
1.61% |
30.54 |
6133.15 |
1.75% |
--- |
27 |
000615 |
奥园美谷 |
1.53% |
264.66 |
5822.52 |
1.66% |
--- |
28 |
002127 |
南极电商 |
1.44% |
561.91 |
5489.86 |
1.56% |
--- |
29 |
688063 |
派能科技 |
1.33% |
25.84 |
5084.66 |
1.45% |
--- |
30 |
600031 |
三一重工 |
1.32% |
172.50 |
5014.57 |
1.43% |
--- |
31 |
000157 |
中联重科 |
1.13% |
463.95 |
4286.90 |
1.22% |
--- |
32 |
603987 |
康德莱 |
1.12% |
164.50 |
4277.00 |
1.22% |
--- |
33 |
01873 |
维亚生物 |
0.98% |
450.70 |
3727.68 |
1.06% |
--- |
34 |
600989 |
宝丰能源 |
0.94% |
260.50 |
3563.64 |
1.01% |
--- |
35 |
300015 |
爱尔眼科 |
0.85% |
45.39 |
3222.01 |
0.92% |
--- |
36 |
300476 |
胜宏科技 |
0.83% |
144.77 |
3163.13 |
0.90% |
--- |
37 |
300395 |
菲利华 |
0.70% |
55.28 |
2665.62 |
0.76% |
--- |
38 |
300919 |
中伟股份 |
0.68% |
15.94 |
2598.22 |
0.74% |
--- |
39 |
600009 |
上海机场 |
0.65% |
51.78 |
2492.17 |
0.71% |
--- |
40 |
300347 |
泰格医药 |
0.62% |
12.21 |
2360.19 |
0.67% |
--- |
41 |
000547 |
航天发展 |
0.61% |
122.96 |
2320.17 |
0.66% |
--- |
42 |
002414 |
高德红外 |
0.60% |
82.71 |
2281.20 |
0.65% |
--- |
43 |
603658 |
安图生物 |
0.49% |
24.61 |
1864.62 |
0.53% |
--- |
44 |
688680 |
海优新材 |
0.49% |
7.28 |
1871.17 |
0.53% |
--- |
45 |
300737 |
科顺股份 |
0.39% |
47.42 |
1490.88 |
0.42% |
--- |
46 |
603185 |
上机数控 |
0.22% |
4.70 |
841.07 |
0.24% |
--- |
47 |
09909 |
宝龙商业 |
0.13% |
21.75 |
494.07 |
0.14% |
--- |
48 |
000001 |
平安银行 |
0.06% |
9.87 |
223.26 |
0.06% |
--- |
49 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
50 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
51 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
52 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
53 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
54 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
64 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
600036 |
招商银行 |
0.00% |
0.20 |
10.84 |
0.00% |
--- |
67 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
84 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
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