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 |
600673 |
东阳光 |
9.79% |
4591.69 |
53401.34 |
10.48% |
0.00 (新增) |
2 |
603306 |
华懋科技 |
5.82% |
729.94 |
31752.51 |
6.23% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.46% |
235.47 |
29794.15 |
5.85% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
5.16% |
61.32 |
28128.15 |
5.52% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
4.87% |
44.18 |
26576.25 |
5.22% |
0.00 (新增) |
6 |
00728 |
中国电信 |
4.51% |
4831.00 |
24583.42 |
4.83% |
0.00 (新增) |
7 |
688041 |
海光信息 |
4.47% |
172.63 |
24391.26 |
4.79% |
0.00 (新增) |
8 |
00981 |
中芯国际 |
4.09% |
547.75 |
22328.57 |
4.38% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
3.65% |
1022.01 |
19929.19 |
3.91% |
0.00 (新增) |
10 |
01024 |
快手-W |
3.56% |
335.98 |
19394.93 |
3.81% |
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 |
600673 |
东阳光 |
9.79% |
4591.69 |
53401.34 |
10.48% |
0.00 (新增) |
2 |
603306 |
华懋科技 |
5.82% |
729.94 |
31752.51 |
6.23% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.46% |
235.47 |
29794.15 |
5.85% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
5.16% |
61.32 |
28128.15 |
5.52% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
4.87% |
44.18 |
26576.25 |
5.22% |
0.00 (新增) |
6 |
00728 |
中国电信 |
4.51% |
4831.00 |
24583.42 |
4.83% |
0.00 (新增) |
7 |
688041 |
海光信息 |
4.47% |
172.63 |
24391.26 |
4.79% |
0.00 (新增) |
8 |
00981 |
中芯国际 |
4.09% |
547.75 |
22328.57 |
4.38% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
3.65% |
1022.01 |
19929.19 |
3.91% |
0.00 (新增) |
10 |
01024 |
快手-W |
3.56% |
335.98 |
19394.93 |
3.81% |
0.00 (新增) |
11 |
601728 |
中国电信 |
3.02% |
2126.79 |
16482.62 |
3.24% |
--- |
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 |
600673 |
东阳光 |
9.65% |
5209.08 |
51778.24 |
11.97% |
4.00 (0.08%) |
2 |
300750 |
宁德时代 |
9.19% |
194.88 |
49291.78 |
11.40% |
-10.18 (-4.96%) |
3 |
00700 |
腾讯控股 |
5.24% |
61.32 |
28124.20 |
6.50% |
61.32 (100.00%) |
4 |
603986 |
兆易创新 |
5.13% |
235.47 |
27521.85 |
6.36% |
235.47 (100.00%) |
5 |
00728 |
中国电信 |
4.85% |
4831.00 |
26035.84 |
6.02% |
4831.00 (100.00%) |
6 |
603306 |
华懋科技 |
4.36% |
641.78 |
23373.73 |
5.40% |
56.70 (9.69%) |
7 |
601899 |
紫金矿业 |
3.45% |
1022.01 |
18518.82 |
4.28% |
1022.01 (100.00%) |
8 |
300740 |
水羊股份 |
3.41% |
1560.44 |
18272.81 |
4.23% |
-250.48 (-13.83%) |
9 |
002028 |
思源电气 |
3.19% |
225.56 |
17142.45 |
3.96% |
225.56 (100.00%) |
10 |
01024 |
快手-W |
3.14% |
335.98 |
16851.35 |
3.90% |
335.98 (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 |
600673 |
东阳光 |
9.65% |
5209.08 |
51778.24 |
11.97% |
4.00 (0.08%) |
2 |
300750 |
宁德时代 |
9.19% |
194.88 |
49291.78 |
11.40% |
-10.18 (-4.96%) |
3 |
00700 |
腾讯控股 |
5.24% |
61.32 |
28124.20 |
6.50% |
61.32 (100.00%) |
4 |
603986 |
兆易创新 |
5.13% |
235.47 |
27521.85 |
6.36% |
235.47 (100.00%) |
5 |
00728 |
中国电信 |
4.85% |
4831.00 |
26035.84 |
6.02% |
4831.00 (100.00%) |
6 |
603306 |
华懋科技 |
4.36% |
641.78 |
23373.73 |
5.40% |
56.70 (9.69%) |
7 |
601899 |
紫金矿业 |
3.45% |
1022.01 |
18518.82 |
4.28% |
1022.01 (100.00%) |
8 |
300740 |
水羊股份 |
3.41% |
1560.44 |
18272.81 |
4.23% |
-250.48 (-13.83%) |
9 |
002028 |
思源电气 |
3.19% |
225.56 |
17142.45 |
3.96% |
225.56 (100.00%) |
10 |
01024 |
快手-W |
3.14% |
335.98 |
16851.35 |
3.90% |
335.98 (100.00%) |
11 |
601728 |
中国电信 |
3.11% |
2126.79 |
16695.30 |
3.86% |
--- |
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 |
600673 |
东阳光 |
9.76% |
5205.08 |
58765.36 |
12.76% |
-1840.25 (-26.12%) |
2 |
688256 |
寒武纪 |
9.69% |
88.70 |
58367.69 |
12.68% |
88.70 (100.00%) |
3 |
300750 |
宁德时代 |
9.06% |
205.06 |
54544.74 |
11.84% |
205.06 (100.00%) |
4 |
601127 |
赛力斯 |
4.85% |
219.05 |
29219.08 |
6.35% |
219.05 (100.00%) |
5 |
688981 |
中芯国际 |
4.84% |
307.90 |
29133.69 |
6.33% |
307.90 (100.00%) |
6 |
300740 |
水羊股份 |
3.97% |
1810.92 |
23940.42 |
5.20% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.20% |
104.63 |
19273.89 |
4.19% |
0.00 (0.00%) |
8 |
002851 |
麦格米特 |
3.18% |
311.36 |
19135.92 |
4.16% |
311.36 (100.00%) |
9 |
600150 |
中国船舶 |
3.17% |
530.69 |
19083.61 |
4.14% |
0.00 (0.00%) |
10 |
603306 |
华懋科技 |
3.07% |
585.08 |
18494.47 |
4.02% |
585.08 (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 |
600673 |
东阳光 |
9.76% |
5205.08 |
58765.36 |
12.76% |
-1840.25 (-26.12%) |
2 |
688256 |
寒武纪 |
9.69% |
88.70 |
58367.69 |
12.68% |
88.70 (100.00%) |
3 |
300750 |
宁德时代 |
9.06% |
205.06 |
54544.74 |
11.84% |
205.06 (100.00%) |
4 |
601127 |
赛力斯 |
4.85% |
219.05 |
29219.08 |
6.35% |
219.05 (100.00%) |
5 |
688981 |
中芯国际 |
4.84% |
307.90 |
29133.69 |
6.33% |
307.90 (100.00%) |
6 |
300740 |
水羊股份 |
3.97% |
1810.92 |
23940.42 |
5.20% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.20% |
104.63 |
19273.89 |
4.19% |
0.00 (0.00%) |
8 |
002851 |
麦格米特 |
3.18% |
311.36 |
19135.92 |
4.16% |
311.36 (100.00%) |
9 |
600150 |
中国船舶 |
3.17% |
530.69 |
19083.61 |
4.14% |
0.00 (0.00%) |
10 |
603306 |
华懋科技 |
3.07% |
585.08 |
18494.47 |
4.02% |
585.08 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.42% |
366.14 |
56700.42 |
11.35% |
-55.88 (-13.24%) |
2 |
600673 |
东阳光 |
9.27% |
7045.33 |
55799.05 |
11.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.17% |
28.13 |
49177.88 |
9.85% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.88% |
3256.77 |
29376.06 |
5.88% |
-304.23 (-8.54%) |
5 |
600587 |
新华医疗 |
4.23% |
1333.36 |
25467.19 |
5.10% |
-245.83 (-15.57%) |
6 |
300740 |
水羊股份 |
4.12% |
1810.92 |
24773.45 |
4.96% |
44.41 (2.51%) |
7 |
600809 |
山西汾酒 |
3.81% |
104.63 |
22902.46 |
4.59% |
0.00 (0.00%) |
8 |
300151 |
昌红科技 |
3.72% |
1245.42 |
22417.50 |
4.49% |
-98.88 (-7.36%) |
9 |
600150 |
中国船舶 |
3.68% |
530.69 |
22166.92 |
4.44% |
105.86 (24.92%) |
10 |
603993 |
洛阳钼业 |
3.59% |
2486.52 |
21632.75 |
4.33% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.42% |
366.14 |
56700.42 |
11.35% |
-55.88 (-13.24%) |
2 |
600673 |
东阳光 |
9.27% |
7045.33 |
55799.05 |
11.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.17% |
28.13 |
49177.88 |
9.85% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.88% |
3256.77 |
29376.06 |
5.88% |
-304.23 (-8.54%) |
5 |
600587 |
新华医疗 |
4.23% |
1333.36 |
25467.19 |
5.10% |
-245.83 (-15.57%) |
6 |
300740 |
水羊股份 |
4.12% |
1810.92 |
24773.45 |
4.96% |
44.41 (2.51%) |
7 |
600809 |
山西汾酒 |
3.81% |
104.63 |
22902.46 |
4.59% |
0.00 (0.00%) |
8 |
300151 |
昌红科技 |
3.72% |
1245.42 |
22417.50 |
4.49% |
-98.88 (-7.36%) |
9 |
600150 |
中国船舶 |
3.68% |
530.69 |
22166.92 |
4.44% |
105.86 (24.92%) |
10 |
603993 |
洛阳钼业 |
3.59% |
2486.52 |
21632.75 |
4.33% |
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 |
300308 |
中际旭创 |
9.87% |
422.02 |
58187.55 |
12.09% |
108.57 (25.73%) |
2 |
600673 |
东阳光 |
8.41% |
7045.33 |
49599.16 |
10.31% |
-439.79 (-6.24%) |
3 |
600519 |
贵州茅台 |
7.00% |
28.13 |
41283.26 |
8.58% |
-7.92 (-28.15%) |
4 |
601857 |
中国石油 |
6.23% |
3561.00 |
36749.51 |
7.64% |
777.02 (21.82%) |
5 |
300740 |
水羊股份 |
4.40% |
1766.51 |
25932.44 |
5.39% |
108.48 (6.14%) |
6 |
600587 |
新华医疗 |
4.21% |
1579.19 |
24856.48 |
5.17% |
274.51 (17.38%) |
7 |
600809 |
山西汾酒 |
3.74% |
104.63 |
22064.37 |
4.58% |
-26.16 (-25.00%) |
8 |
300151 |
昌红科技 |
3.61% |
1344.30 |
21266.77 |
4.42% |
新增 |
9 |
603993 |
洛阳钼业 |
3.58% |
2486.52 |
21135.44 |
4.39% |
新增 |
10 |
601985 |
中国核电 |
3.41% |
1887.87 |
20124.69 |
4.18% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.87% |
422.02 |
58187.55 |
12.09% |
108.57 (25.73%) |
2 |
600673 |
东阳光 |
8.41% |
7045.33 |
49599.16 |
10.31% |
-439.79 (-6.24%) |
3 |
600519 |
贵州茅台 |
7.00% |
28.13 |
41283.26 |
8.58% |
-7.92 (-28.15%) |
4 |
601857 |
中国石油 |
6.23% |
3561.00 |
36749.51 |
7.64% |
777.02 (21.82%) |
5 |
300740 |
水羊股份 |
4.40% |
1766.51 |
25932.44 |
5.39% |
108.48 (6.14%) |
6 |
600587 |
新华医疗 |
4.21% |
1579.19 |
24856.48 |
5.17% |
274.51 (17.38%) |
7 |
600809 |
山西汾酒 |
3.74% |
104.63 |
22064.37 |
4.58% |
-26.16 (-25.00%) |
8 |
300151 |
昌红科技 |
3.61% |
1344.30 |
21266.77 |
4.42% |
新增 |
9 |
603993 |
洛阳钼业 |
3.58% |
2486.52 |
21135.44 |
4.39% |
新增 |
10 |
601985 |
中国核电 |
3.41% |
1887.87 |
20124.69 |
4.18% |
新增 |
11 |
600845 |
宝信软件 |
3.07% |
566.18 |
18078.21 |
3.76% |
--- |
12 |
600150 |
中国船舶 |
2.93% |
424.83 |
17294.83 |
3.59% |
--- |
13 |
688639 |
华恒生物 |
2.82% |
217.90 |
16645.17 |
3.46% |
--- |
14 |
301030 |
仕净科技 |
2.74% |
655.98 |
16150.27 |
3.36% |
--- |
15 |
603606 |
东方电缆 |
2.53% |
306.29 |
14950.01 |
3.11% |
--- |
16 |
688017 |
绿的谐波 |
2.47% |
177.65 |
14584.74 |
3.03% |
--- |
17 |
600938 |
中国海油 |
2.28% |
407.31 |
13441.23 |
2.79% |
--- |
18 |
002028 |
思源电气 |
2.01% |
177.28 |
11859.73 |
2.46% |
--- |
19 |
002463 |
沪电股份 |
1.73% |
279.37 |
10197.00 |
2.12% |
--- |
20 |
601899 |
紫金矿业 |
1.63% |
548.40 |
9635.36 |
2.00% |
--- |
21 |
002487 |
大金重工 |
1.04% |
269.23 |
6159.98 |
1.28% |
--- |
22 |
301291 |
明阳电气 |
0.85% |
166.98 |
5017.75 |
1.04% |
--- |
23 |
601611 |
中国核建 |
0.62% |
452.62 |
3661.72 |
0.76% |
--- |
24 |
600572 |
康恩贝 |
0.39% |
514.49 |
2299.77 |
0.48% |
--- |
25 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
26 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
27 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
28 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
29 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
30 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
31 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
32 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
33 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
34 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
35 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
36 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
38 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
41 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
45 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
46 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
51 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
600673 |
东阳光 |
9.92% |
7485.12 |
65794.20 |
11.24% |
-342.97 (-4.58%) |
2 |
600519 |
贵州茅台 |
9.25% |
36.05 |
61396.00 |
10.48% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
7.40% |
313.45 |
49073.70 |
8.38% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
6.02% |
377.70 |
39945.40 |
6.82% |
-25.82 (-6.84%) |
5 |
300740 |
水羊股份 |
4.94% |
1658.03 |
32746.20 |
5.59% |
161.06 (9.71%) |
6 |
600809 |
山西汾酒 |
4.83% |
130.79 |
32054.00 |
5.47% |
-23.38 (-17.88%) |
7 |
600587 |
新华医疗 |
4.50% |
1304.68 |
29825.00 |
5.09% |
-87.78 (-6.73%) |
8 |
301030 |
仕净科技 |
4.41% |
524.39 |
29271.60 |
5.00% |
-29.38 (-5.60%) |
9 |
688639 |
华恒生物 |
4.28% |
253.75 |
28414.50 |
4.85% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
4.15% |
2783.98 |
27505.70 |
4.70% |
-1713.34 (-61.54%) |
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 |
600673 |
东阳光 |
9.92% |
7485.12 |
65794.20 |
11.24% |
-342.97 (-4.58%) |
2 |
600519 |
贵州茅台 |
9.25% |
36.05 |
61396.00 |
10.48% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
7.40% |
313.45 |
49073.70 |
8.38% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
6.02% |
377.70 |
39945.40 |
6.82% |
-25.82 (-6.84%) |
5 |
300740 |
水羊股份 |
4.94% |
1658.03 |
32746.20 |
5.59% |
161.06 (9.71%) |
6 |
600809 |
山西汾酒 |
4.83% |
130.79 |
32054.00 |
5.47% |
-23.38 (-17.88%) |
7 |
600587 |
新华医疗 |
4.50% |
1304.68 |
29825.00 |
5.09% |
-87.78 (-6.73%) |
8 |
301030 |
仕净科技 |
4.41% |
524.39 |
29271.60 |
5.00% |
-29.38 (-5.60%) |
9 |
688639 |
华恒生物 |
4.28% |
253.75 |
28414.50 |
4.85% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
4.15% |
2783.98 |
27505.70 |
4.70% |
-1713.34 (-61.54%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
36.05 |
62228.90 |
10.64% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
8.69% |
7828.09 |
57379.90 |
9.81% |
1039.26 (13.28%) |
3 |
600941 |
中国移动 |
6.08% |
403.52 |
40142.20 |
6.86% |
0.00 (0.00%) |
4 |
600587 |
新华医疗 |
5.44% |
1392.46 |
35911.60 |
6.14% |
362.50 (26.03%) |
5 |
600809 |
山西汾酒 |
5.39% |
154.17 |
35571.60 |
6.08% |
67.32 (43.67%) |
6 |
300308 |
中际旭创 |
5.36% |
313.45 |
35391.60 |
6.05% |
-60.64 (-19.35%) |
7 |
688639 |
华恒生物 |
4.84% |
253.75 |
31946.70 |
5.46% |
新增 |
8 |
601857 |
中国石油 |
4.81% |
4497.32 |
31751.10 |
5.43% |
472.34 (10.50%) |
9 |
688017 |
绿的谐波 |
4.35% |
187.00 |
28703.80 |
4.91% |
新增 |
10 |
300151 |
昌红科技 |
3.85% |
1383.82 |
25434.50 |
4.35% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
36.05 |
62228.90 |
10.64% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
8.69% |
7828.09 |
57379.90 |
9.81% |
1039.26 (13.28%) |
3 |
600941 |
中国移动 |
6.08% |
403.52 |
40142.20 |
6.86% |
0.00 (0.00%) |
4 |
600587 |
新华医疗 |
5.44% |
1392.46 |
35911.60 |
6.14% |
362.50 (26.03%) |
5 |
600809 |
山西汾酒 |
5.39% |
154.17 |
35571.60 |
6.08% |
67.32 (43.67%) |
6 |
300308 |
中际旭创 |
5.36% |
313.45 |
35391.60 |
6.05% |
-60.64 (-19.35%) |
7 |
688639 |
华恒生物 |
4.84% |
253.75 |
31946.70 |
5.46% |
新增 |
8 |
601857 |
中国石油 |
4.81% |
4497.32 |
31751.10 |
5.43% |
472.34 (10.50%) |
9 |
688017 |
绿的谐波 |
4.35% |
187.00 |
28703.80 |
4.91% |
新增 |
10 |
300151 |
昌红科技 |
3.85% |
1383.82 |
25434.50 |
4.35% |
新增 |
11 |
300740 |
水羊股份 |
3.78% |
1496.98 |
24954.63 |
4.27% |
--- |
12 |
600845 |
宝信软件 |
3.72% |
503.91 |
24590.75 |
4.20% |
--- |
13 |
301030 |
仕净科技 |
3.50% |
553.77 |
23092.32 |
3.95% |
--- |
14 |
002236 |
大华股份 |
2.87% |
1028.19 |
18970.11 |
3.24% |
--- |
15 |
600416 |
湘电股份 |
2.61% |
1086.64 |
17255.80 |
2.95% |
--- |
16 |
603613 |
国联股份 |
2.05% |
615.41 |
13545.07 |
2.32% |
--- |
17 |
000682 |
东方电子 |
2.04% |
1677.39 |
13503.00 |
2.31% |
--- |
18 |
688036 |
传音控股 |
1.80% |
85.67 |
11856.04 |
2.03% |
--- |
19 |
002555 |
三七互娱 |
1.80% |
630.36 |
11857.09 |
2.03% |
--- |
20 |
601138 |
工业富联 |
1.19% |
518.00 |
7832.16 |
1.34% |
--- |
21 |
603222 |
济民医疗 |
1.09% |
894.82 |
7167.54 |
1.23% |
--- |
22 |
600150 |
中国船舶 |
0.58% |
130.88 |
3853.11 |
0.66% |
--- |
23 |
601799 |
星宇股份 |
0.54% |
27.30 |
3579.30 |
0.61% |
--- |
24 |
600563 |
法拉电子 |
0.53% |
37.97 |
3516.02 |
0.60% |
--- |
25 |
000100 |
TCL科技 |
0.53% |
817.07 |
3513.40 |
0.60% |
--- |
26 |
688116 |
天奈科技 |
0.49% |
110.50 |
3208.89 |
0.55% |
--- |
27 |
002484 |
江海股份 |
0.44% |
179.06 |
2875.70 |
0.49% |
--- |
28 |
688097 |
博众精工 |
0.30% |
58.66 |
1970.88 |
0.34% |
--- |
29 |
603567 |
珍宝岛 |
0.25% |
138.30 |
1681.73 |
0.29% |
--- |
30 |
600600 |
青岛啤酒 |
0.24% |
21.60 |
1614.60 |
0.28% |
--- |
31 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
32 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
33 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
34 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
35 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
38 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
39 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
41 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
42 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
43 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
44 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
77 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
78 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
81 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
84 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
96 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
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 |
600519 |
贵州茅台 |
8.98% |
36.05 |
64844.60 |
12.66% |
0.00 (新增) |
2 |
600673 |
东阳光 |
6.24% |
6788.83 |
45077.90 |
8.80% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.00% |
374.09 |
43319.60 |
8.46% |
0.00 (新增) |
4 |
600941 |
中国移动 |
5.41% |
403.52 |
39068.80 |
7.63% |
0.00 (新增) |
5 |
601857 |
中国石油 |
4.45% |
4024.98 |
32119.30 |
6.27% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
3.91% |
863.80 |
28229.00 |
5.51% |
0.00 (新增) |
7 |
600587 |
新华医疗 |
3.65% |
1029.96 |
26397.90 |
5.15% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
2.88% |
86.85 |
20800.60 |
4.06% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.87% |
929.47 |
20699.30 |
4.04% |
0.00 (新增) |
10 |
301030 |
仕净科技 |
2.63% |
429.55 |
19029.20 |
3.72% |
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 |
600519 |
贵州茅台 |
8.98% |
36.05 |
64844.60 |
12.66% |
0.00 (新增) |
2 |
600673 |
东阳光 |
6.24% |
6788.83 |
45077.90 |
8.80% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.00% |
374.09 |
43319.60 |
8.46% |
0.00 (新增) |
4 |
600941 |
中国移动 |
5.41% |
403.52 |
39068.80 |
7.63% |
0.00 (新增) |
5 |
601857 |
中国石油 |
4.45% |
4024.98 |
32119.30 |
6.27% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
3.91% |
863.80 |
28229.00 |
5.51% |
0.00 (新增) |
7 |
600587 |
新华医疗 |
3.65% |
1029.96 |
26397.90 |
5.15% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
2.88% |
86.85 |
20800.60 |
4.06% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.87% |
929.47 |
20699.30 |
4.04% |
0.00 (新增) |
10 |
301030 |
仕净科技 |
2.63% |
429.55 |
19029.20 |
3.72% |
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 |
600519 |
贵州茅台 |
9.45% |
47.14 |
79720.20 |
11.24% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
6.25% |
357.84 |
52763.50 |
7.44% |
新增 |
3 |
002230 |
科大讯飞 |
6.20% |
769.86 |
52320.00 |
7.38% |
329.46 (42.79%) |
4 |
600673 |
东阳光 |
5.20% |
6085.87 |
43879.20 |
6.19% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.66% |
863.80 |
39337.50 |
5.55% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
4.46% |
403.52 |
37648.40 |
5.31% |
123.75 (30.67%) |
7 |
600587 |
新华医疗 |
4.31% |
1029.96 |
36388.60 |
5.13% |
-21.01 (-2.04%) |
8 |
601390 |
中国中铁 |
3.94% |
4387.44 |
33256.80 |
4.69% |
969.96 (22.11%) |
9 |
601857 |
中国石油 |
3.56% |
4024.98 |
30066.60 |
4.24% |
新增 |
10 |
301030 |
仕净科技 |
3.52% |
429.55 |
29682.10 |
4.18% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
47.14 |
79720.20 |
11.24% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
6.25% |
357.84 |
52763.50 |
7.44% |
新增 |
3 |
002230 |
科大讯飞 |
6.20% |
769.86 |
52320.00 |
7.38% |
329.46 (42.79%) |
4 |
600673 |
东阳光 |
5.20% |
6085.87 |
43879.20 |
6.19% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.66% |
863.80 |
39337.50 |
5.55% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
4.46% |
403.52 |
37648.40 |
5.31% |
123.75 (30.67%) |
7 |
600587 |
新华医疗 |
4.31% |
1029.96 |
36388.60 |
5.13% |
-21.01 (-2.04%) |
8 |
601390 |
中国中铁 |
3.94% |
4387.44 |
33256.80 |
4.69% |
969.96 (22.11%) |
9 |
601857 |
中国石油 |
3.56% |
4024.98 |
30066.60 |
4.24% |
新增 |
10 |
301030 |
仕净科技 |
3.52% |
429.55 |
29682.10 |
4.18% |
新增 |
11 |
688036 |
传音控股 |
3.02% |
173.15 |
25453.26 |
3.59% |
--- |
12 |
601728 |
中国电信 |
2.86% |
4282.41 |
24109.96 |
3.40% |
--- |
13 |
002602 |
世纪华通 |
2.73% |
3028.90 |
22989.35 |
3.24% |
--- |
14 |
002555 |
三七互娱 |
2.61% |
630.36 |
21987.00 |
3.10% |
--- |
15 |
600416 |
湘电股份 |
2.43% |
1072.73 |
20478.36 |
2.89% |
--- |
16 |
002236 |
大华股份 |
2.18% |
929.47 |
18357.03 |
2.59% |
--- |
17 |
600845 |
宝信软件 |
2.15% |
357.46 |
18162.42 |
2.56% |
--- |
18 |
688111 |
金山办公 |
1.99% |
35.56 |
16792.24 |
2.37% |
--- |
19 |
000682 |
东方电子 |
1.93% |
1677.39 |
16304.24 |
2.30% |
--- |
20 |
601360 |
三六零 |
1.83% |
1232.08 |
15450.33 |
2.18% |
--- |
21 |
688639 |
华恒生物 |
1.50% |
140.24 |
12688.46 |
1.79% |
--- |
22 |
600570 |
恒生电子 |
1.43% |
273.30 |
12104.48 |
1.71% |
--- |
23 |
002675 |
东诚药业 |
1.28% |
735.16 |
10814.21 |
1.52% |
--- |
24 |
688256 |
寒武纪 |
1.00% |
44.71 |
8405.86 |
1.19% |
--- |
25 |
601138 |
工业富联 |
0.87% |
289.95 |
7306.74 |
1.03% |
--- |
26 |
603222 |
济民医疗 |
0.85% |
689.32 |
7189.61 |
1.01% |
--- |
27 |
688597 |
煜邦电力 |
0.60% |
497.85 |
5028.29 |
0.71% |
--- |
28 |
688658 |
悦康药业 |
0.40% |
162.98 |
3391.70 |
0.48% |
--- |
29 |
605186 |
健麾信息 |
0.37% |
62.79 |
3108.11 |
0.44% |
--- |
30 |
603567 |
珍宝岛 |
0.25% |
139.73 |
2090.36 |
0.29% |
--- |
31 |
300502 |
新易盛 |
0.19% |
24.09 |
1637.40 |
0.23% |
--- |
32 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
33 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
34 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
35 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
37 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.01% |
--- |
38 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
39 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
41 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
42 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
43 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
45 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
49 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
61 |
09618 |
京东集团-SW |
0.00% |
0.02 |
2.56 |
0.00% |
--- |
62 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
63 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
67 |
600025 |
华能水电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
69 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
82 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
99 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
104 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
105 |
688776 |
国光电气 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
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 |
600519 |
贵州茅台 |
9.76% |
47.14 |
85801.70 |
16.06% |
0.00 (新增) |
2 |
600673 |
东阳光 |
6.20% |
6085.87 |
54468.60 |
10.20% |
0.00 (新增) |
3 |
601728 |
中国电信 |
4.01% |
5563.23 |
35215.20 |
6.59% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.47% |
64.51 |
30514.20 |
5.71% |
0.00 (新增) |
5 |
600587 |
新华医疗 |
3.33% |
1050.97 |
29259.10 |
5.48% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
3.20% |
863.80 |
28125.30 |
5.27% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
3.19% |
440.41 |
28045.20 |
5.25% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.86% |
279.77 |
25170.90 |
4.71% |
0.00 (新增) |
9 |
601390 |
中国中铁 |
2.67% |
3417.48 |
23512.30 |
4.40% |
0.00 (新增) |
10 |
688639 |
华恒生物 |
2.49% |
129.12 |
21860.70 |
4.09% |
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 |
600519 |
贵州茅台 |
9.76% |
47.14 |
85801.70 |
16.06% |
0.00 (新增) |
2 |
600673 |
东阳光 |
6.20% |
6085.87 |
54468.60 |
10.20% |
0.00 (新增) |
3 |
601728 |
中国电信 |
4.01% |
5563.23 |
35215.20 |
6.59% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.47% |
64.51 |
30514.20 |
5.71% |
0.00 (新增) |
5 |
600587 |
新华医疗 |
3.33% |
1050.97 |
29259.10 |
5.48% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
3.20% |
863.80 |
28125.30 |
5.27% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
3.19% |
440.41 |
28045.20 |
5.25% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.86% |
279.77 |
25170.90 |
4.71% |
0.00 (新增) |
9 |
601390 |
中国中铁 |
2.67% |
3417.48 |
23512.30 |
4.40% |
0.00 (新增) |
10 |
688639 |
华恒生物 |
2.49% |
129.12 |
21860.70 |
4.09% |
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 |
600519 |
贵州茅台 |
9.53% |
50.50 |
87220.10 |
13.90% |
-0.25 (-0.49%) |
2 |
600673 |
东阳光 |
5.78% |
6085.87 |
52886.20 |
8.43% |
542.16 (8.91%) |
3 |
600765 |
中航重机 |
4.02% |
1182.86 |
36775.10 |
5.86% |
0.00 (0.00%) |
4 |
603733 |
仙鹤股份 |
3.67% |
1102.57 |
33595.20 |
5.35% |
-264.01 (-23.95%) |
5 |
000733 |
振华科技 |
3.08% |
247.11 |
28227.20 |
4.50% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
2.92% |
304.24 |
26743.00 |
4.26% |
48.38 (15.90%) |
7 |
000682 |
东方电子 |
2.92% |
3325.29 |
26735.30 |
4.26% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.55% |
952.75 |
23361.40 |
3.72% |
新增 |
9 |
688032 |
禾迈股份 |
2.37% |
23.14 |
21683.40 |
3.45% |
新增 |
10 |
688639 |
华恒生物 |
2.19% |
129.12 |
20045.30 |
3.19% |
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 |
600519 |
贵州茅台 |
9.53% |
50.50 |
87220.10 |
13.90% |
-0.25 (-0.49%) |
2 |
600673 |
东阳光 |
5.78% |
6085.87 |
52886.20 |
8.43% |
542.16 (8.91%) |
3 |
600765 |
中航重机 |
4.02% |
1182.86 |
36775.10 |
5.86% |
0.00 (0.00%) |
4 |
603733 |
仙鹤股份 |
3.67% |
1102.57 |
33595.20 |
5.35% |
-264.01 (-23.95%) |
5 |
000733 |
振华科技 |
3.08% |
247.11 |
28227.20 |
4.50% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
2.92% |
304.24 |
26743.00 |
4.26% |
48.38 (15.90%) |
7 |
000682 |
东方电子 |
2.92% |
3325.29 |
26735.30 |
4.26% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.55% |
952.75 |
23361.40 |
3.72% |
新增 |
9 |
688032 |
禾迈股份 |
2.37% |
23.14 |
21683.40 |
3.45% |
新增 |
10 |
688639 |
华恒生物 |
2.19% |
129.12 |
20045.30 |
3.19% |
新增 |
11 |
300750 |
宁德时代 |
2.12% |
49.23 |
19369.33 |
3.09% |
--- |
12 |
600416 |
湘电股份 |
2.07% |
1072.73 |
18919.55 |
3.01% |
--- |
13 |
002176 |
江特电机 |
2.03% |
1063.23 |
18553.36 |
2.96% |
--- |
14 |
603267 |
鸿远电子 |
1.86% |
168.36 |
17030.97 |
2.71% |
--- |
15 |
002466 |
天齐锂业 |
1.55% |
179.88 |
14208.72 |
2.26% |
--- |
16 |
002675 |
东诚药业 |
1.48% |
816.85 |
13527.04 |
2.16% |
--- |
17 |
688776 |
国光电气 |
1.47% |
76.93 |
13468.89 |
2.15% |
--- |
18 |
688348 |
昱能科技 |
1.34% |
21.61 |
12285.40 |
1.96% |
--- |
19 |
301030 |
仕净科技 |
1.27% |
278.74 |
11626.18 |
1.85% |
--- |
20 |
688063 |
派能科技 |
1.22% |
35.35 |
11159.49 |
1.78% |
--- |
21 |
601318 |
中国平安 |
1.01% |
197.48 |
9281.56 |
1.48% |
--- |
22 |
688597 |
煜邦电力 |
0.97% |
588.74 |
8854.68 |
1.41% |
--- |
23 |
600536 |
中国软件 |
0.91% |
142.64 |
8320.47 |
1.33% |
--- |
24 |
600916 |
中国黄金 |
0.87% |
627.60 |
7932.86 |
1.26% |
--- |
25 |
002049 |
紫光国微 |
0.82% |
56.85 |
7493.66 |
1.19% |
--- |
26 |
002518 |
科士达 |
0.73% |
116.50 |
6710.40 |
1.07% |
--- |
27 |
600011 |
华能国际 |
0.63% |
759.25 |
5777.89 |
0.92% |
--- |
28 |
603970 |
中农立华 |
0.55% |
171.10 |
5013.37 |
0.80% |
--- |
29 |
002493 |
荣盛石化 |
0.51% |
382.19 |
4700.97 |
0.75% |
--- |
30 |
002050 |
三花智控 |
0.50% |
213.98 |
4540.66 |
0.72% |
--- |
31 |
600183 |
生益科技 |
0.48% |
305.07 |
4396.06 |
0.70% |
--- |
32 |
688017 |
绿的谐波 |
0.41% |
38.52 |
3727.59 |
0.59% |
--- |
33 |
002463 |
沪电股份 |
0.40% |
310.72 |
3697.60 |
0.59% |
--- |
34 |
688008 |
澜起科技 |
0.40% |
58.85 |
3684.16 |
0.59% |
--- |
35 |
002665 |
首航高科 |
0.38% |
966.07 |
3458.53 |
0.55% |
--- |
36 |
301153 |
中科江南 |
0.37% |
31.46 |
3348.58 |
0.53% |
--- |
37 |
688123 |
聚辰股份 |
0.37% |
33.62 |
3402.80 |
0.54% |
--- |
38 |
600050 |
中国联通 |
0.33% |
669.24 |
2998.21 |
0.48% |
--- |
39 |
601369 |
陕鼓动力 |
0.30% |
242.95 |
2784.21 |
0.44% |
--- |
40 |
688258 |
卓易信息 |
0.24% |
53.68 |
2195.38 |
0.35% |
--- |
41 |
688608 |
恒玄科技 |
0.24% |
19.60 |
2234.02 |
0.36% |
--- |
42 |
603728 |
鸣志电器 |
0.21% |
58.74 |
1957.80 |
0.31% |
--- |
43 |
605117 |
德业股份 |
0.19% |
5.19 |
1718.93 |
0.27% |
--- |
44 |
603138 |
海量数据 |
0.18% |
78.46 |
1612.35 |
0.26% |
--- |
45 |
000034 |
神州数码 |
0.18% |
77.01 |
1689.60 |
0.27% |
--- |
46 |
301236 |
软通动力 |
0.17% |
45.32 |
1594.32 |
0.25% |
--- |
47 |
688516 |
奥特维 |
0.17% |
7.71 |
1549.17 |
0.25% |
--- |
48 |
002268 |
电科网安 |
0.16% |
48.82 |
1490.47 |
0.24% |
--- |
49 |
600426 |
华鲁恒升 |
0.14% |
37.28 |
1235.83 |
0.20% |
--- |
50 |
300179 |
四方达 |
0.14% |
104.26 |
1288.65 |
0.21% |
--- |
51 |
301117 |
佳缘科技 |
0.14% |
16.33 |
1294.71 |
0.21% |
--- |
52 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
09618 |
京东集团-SW |
0.00% |
0.02 |
4.13 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301327 |
华宝新能 |
0.00% |
0.24 |
45.23 |
0.01% |
--- |
62 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
80 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
85 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
91 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
92 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
93 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
94 |
600025 |
华能水电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
100 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
101 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
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 |
600519 |
贵州茅台 |
9.85% |
50.75 |
95036.50 |
18.62% |
14.56 (28.69%) |
2 |
600673 |
东阳光 |
5.06% |
5543.72 |
48784.70 |
9.56% |
2932.57 (52.90%) |
3 |
600765 |
中航重机 |
3.67% |
1182.86 |
35438.50 |
6.94% |
300.21 (25.38%) |
4 |
603267 |
鸿远电子 |
3.55% |
277.95 |
34251.30 |
6.71% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.52% |
84.70 |
33956.70 |
6.65% |
0.00 (0.00%) |
6 |
603733 |
仙鹤股份 |
3.26% |
1366.58 |
31458.60 |
6.16% |
-206.57 (-15.12%) |
7 |
000733 |
振华科技 |
2.97% |
247.11 |
28659.60 |
5.62% |
24.86 (10.06%) |
8 |
000682 |
东方电子 |
2.50% |
3325.29 |
24108.40 |
4.72% |
46.81 (1.41%) |
9 |
300014 |
亿纬锂能 |
2.24% |
255.86 |
21646.10 |
4.24% |
-55.01 (-21.50%) |
10 |
688776 |
国光电气 |
2.19% |
90.49 |
21083.40 |
4.13% |
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 |
600519 |
贵州茅台 |
9.85% |
50.75 |
95036.50 |
18.62% |
14.56 (28.69%) |
2 |
600673 |
东阳光 |
5.06% |
5543.72 |
48784.70 |
9.56% |
2932.57 (52.90%) |
3 |
600765 |
中航重机 |
3.67% |
1182.86 |
35438.50 |
6.94% |
300.21 (25.38%) |
4 |
603267 |
鸿远电子 |
3.55% |
277.95 |
34251.30 |
6.71% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.52% |
84.70 |
33956.70 |
6.65% |
0.00 (0.00%) |
6 |
603733 |
仙鹤股份 |
3.26% |
1366.58 |
31458.60 |
6.16% |
-206.57 (-15.12%) |
7 |
000733 |
振华科技 |
2.97% |
247.11 |
28659.60 |
5.62% |
24.86 (10.06%) |
8 |
000682 |
东方电子 |
2.50% |
3325.29 |
24108.40 |
4.72% |
46.81 (1.41%) |
9 |
300014 |
亿纬锂能 |
2.24% |
255.86 |
21646.10 |
4.24% |
-55.01 (-21.50%) |
10 |
688776 |
国光电气 |
2.19% |
90.49 |
21083.40 |
4.13% |
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 |
600519 |
贵州茅台 |
6.96% |
36.19 |
74016.30 |
10.29% |
新增 |
2 |
300750 |
宁德时代 |
4.25% |
84.70 |
45231.50 |
6.29% |
-12.07 (-14.25%) |
3 |
603733 |
仙鹤股份 |
3.93% |
1573.15 |
41845.70 |
5.81% |
-848.06 (-53.91%) |
4 |
603267 |
鸿远电子 |
3.51% |
277.95 |
37336.50 |
5.19% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
3.02% |
481.40 |
32075.40 |
4.46% |
-282.37 (-58.66%) |
6 |
300014 |
亿纬锂能 |
2.85% |
310.87 |
30310.20 |
4.21% |
新增 |
7 |
688536 |
思瑞浦 |
2.84% |
53.87 |
30254.40 |
4.20% |
-3.43 (-6.36%) |
8 |
000733 |
振华科技 |
2.84% |
222.25 |
30219.10 |
4.20% |
0.00 (0.00%) |
9 |
600765 |
中航重机 |
2.67% |
882.65 |
28403.80 |
3.95% |
新增 |
10 |
002176 |
江特电机 |
2.40% |
1019.24 |
25521.80 |
3.55% |
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 |
600519 |
贵州茅台 |
6.96% |
36.19 |
74016.30 |
10.29% |
新增 |
2 |
300750 |
宁德时代 |
4.25% |
84.70 |
45231.50 |
6.29% |
-12.07 (-14.25%) |
3 |
603733 |
仙鹤股份 |
3.93% |
1573.15 |
41845.70 |
5.81% |
-848.06 (-53.91%) |
4 |
603267 |
鸿远电子 |
3.51% |
277.95 |
37336.50 |
5.19% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
3.02% |
481.40 |
32075.40 |
4.46% |
-282.37 (-58.66%) |
6 |
300014 |
亿纬锂能 |
2.85% |
310.87 |
30310.20 |
4.21% |
新增 |
7 |
688536 |
思瑞浦 |
2.84% |
53.87 |
30254.40 |
4.20% |
-3.43 (-6.36%) |
8 |
000733 |
振华科技 |
2.84% |
222.25 |
30219.10 |
4.20% |
0.00 (0.00%) |
9 |
600765 |
中航重机 |
2.67% |
882.65 |
28403.80 |
3.95% |
新增 |
10 |
002176 |
江特电机 |
2.40% |
1019.24 |
25521.80 |
3.55% |
新增 |
11 |
300638 |
广和通 |
2.23% |
894.38 |
23692.22 |
3.29% |
--- |
12 |
600673 |
东阳光 |
2.21% |
2611.15 |
23474.22 |
3.26% |
--- |
13 |
000682 |
东方电子 |
2.05% |
3278.49 |
21834.72 |
3.03% |
--- |
14 |
300760 |
迈瑞医疗 |
1.92% |
65.10 |
20390.20 |
2.83% |
--- |
15 |
603678 |
火炬电子 |
1.89% |
429.61 |
20110.25 |
2.79% |
--- |
16 |
002371 |
北方华创 |
1.89% |
72.67 |
20138.70 |
2.80% |
--- |
17 |
300726 |
宏达电子 |
1.82% |
316.02 |
19331.00 |
2.69% |
--- |
18 |
002399 |
海普瑞 |
1.71% |
1034.36 |
18184.06 |
2.53% |
--- |
19 |
688639 |
华恒生物 |
1.60% |
129.12 |
17002.02 |
2.36% |
--- |
20 |
000768 |
中航西飞 |
1.53% |
535.96 |
16234.34 |
2.26% |
--- |
21 |
688100 |
威胜信息 |
1.51% |
767.24 |
16104.39 |
2.24% |
--- |
22 |
605358 |
立昂微 |
1.47% |
232.40 |
15659.17 |
2.18% |
--- |
23 |
688776 |
国光电气 |
1.45% |
90.49 |
15382.50 |
2.14% |
--- |
24 |
000661 |
长春高新 |
1.21% |
55.30 |
12908.13 |
1.79% |
--- |
25 |
688032 |
禾迈股份 |
1.15% |
14.02 |
12209.42 |
1.70% |
--- |
26 |
300400 |
劲拓股份 |
1.09% |
682.99 |
11644.95 |
1.62% |
--- |
27 |
600760 |
中航沈飞 |
0.87% |
152.60 |
9224.81 |
1.28% |
--- |
28 |
002049 |
紫光国微 |
0.72% |
40.61 |
7703.69 |
1.07% |
--- |
29 |
603260 |
合盛硅业 |
0.68% |
61.57 |
7263.08 |
1.01% |
--- |
30 |
002179 |
中航光电 |
0.67% |
112.78 |
7141.48 |
0.99% |
--- |
31 |
002013 |
中航机电 |
0.55% |
469.57 |
5799.25 |
0.81% |
--- |
32 |
002025 |
航天电器 |
0.52% |
79.87 |
5576.52 |
0.77% |
--- |
33 |
688597 |
煜邦电力 |
0.49% |
346.45 |
5262.56 |
0.73% |
--- |
34 |
300320 |
海达股份 |
0.31% |
220.76 |
3313.61 |
0.46% |
--- |
35 |
600111 |
北方稀土 |
0.30% |
92.21 |
3242.10 |
0.45% |
--- |
36 |
603970 |
中农立华 |
0.18% |
61.77 |
1896.34 |
0.26% |
--- |
37 |
600877 |
声光电科 |
0.17% |
164.75 |
1841.91 |
0.26% |
--- |
38 |
002132 |
恒星科技 |
0.13% |
191.82 |
1392.61 |
0.19% |
--- |
39 |
688281 |
华秦科技 |
0.01% |
0.44 |
107.99 |
0.02% |
--- |
40 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
41 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
42 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
43 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
44 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
45 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
46 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
49 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
50 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
56 |
600025 |
华能水电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
60 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
61 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
63 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
64 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
65 |
688295 |
中复神鹰 |
0.00% |
1.40 |
48.18 |
0.01% |
--- |
66 |
09618 |
京东集团-SW |
0.00% |
0.02 |
4.54 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
84 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
94 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
603733 |
仙鹤股份 |
5.85% |
2421.21 |
62878.70 |
8.72% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.19% |
205.75 |
55853.10 |
7.75% |
-51.11 (-24.84%) |
3 |
601012 |
隆基股份 |
5.13% |
763.77 |
55136.30 |
7.65% |
-61.30 (-8.03%) |
4 |
300750 |
宁德时代 |
4.61% |
96.77 |
49576.90 |
6.88% |
新增 |
5 |
603678 |
火炬电子 |
4.40% |
912.74 |
47362.20 |
6.57% |
159.15 (17.44%) |
6 |
603267 |
鸿远电子 |
3.32% |
277.95 |
35705.00 |
4.95% |
-14.86 (-5.35%) |
7 |
688536 |
思瑞浦 |
3.30% |
57.30 |
35525.10 |
4.93% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.34% |
222.25 |
25202.90 |
3.50% |
新增 |
9 |
000682 |
东方电子 |
2.33% |
4166.47 |
25040.50 |
3.47% |
349.15 (8.38%) |
10 |
300638 |
广和通 |
2.21% |
649.36 |
23825.70 |
3.31% |
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 |
603733 |
仙鹤股份 |
5.85% |
2421.21 |
62878.70 |
8.72% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.19% |
205.75 |
55853.10 |
7.75% |
-51.11 (-24.84%) |
3 |
601012 |
隆基股份 |
5.13% |
763.77 |
55136.30 |
7.65% |
-61.30 (-8.03%) |
4 |
300750 |
宁德时代 |
4.61% |
96.77 |
49576.90 |
6.88% |
新增 |
5 |
603678 |
火炬电子 |
4.40% |
912.74 |
47362.20 |
6.57% |
159.15 (17.44%) |
6 |
603267 |
鸿远电子 |
3.32% |
277.95 |
35705.00 |
4.95% |
-14.86 (-5.35%) |
7 |
688536 |
思瑞浦 |
3.30% |
57.30 |
35525.10 |
4.93% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.34% |
222.25 |
25202.90 |
3.50% |
新增 |
9 |
000682 |
东方电子 |
2.33% |
4166.47 |
25040.50 |
3.47% |
349.15 (8.38%) |
10 |
300638 |
广和通 |
2.21% |
649.36 |
23825.70 |
3.31% |
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 |
603733 |
仙鹤股份 |
6.79% |
2421.21 |
98809.40 |
8.15% |
43.33 (1.79%) |
2 |
002371 |
北方华创 |
6.04% |
256.86 |
87838.60 |
7.25% |
8.57 (3.34%) |
3 |
601012 |
隆基股份 |
4.89% |
825.07 |
71120.70 |
5.87% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
3.92% |
753.60 |
57009.60 |
4.70% |
172.86 (22.94%) |
5 |
603267 |
鸿远电子 |
3.61% |
292.81 |
52541.10 |
4.34% |
25.10 (8.57%) |
6 |
688536 |
思瑞浦 |
3.02% |
57.30 |
44006.70 |
3.63% |
0.00 (0.00%) |
7 |
300726 |
宏达电子 |
2.71% |
394.49 |
39472.80 |
3.26% |
新增 |
8 |
603259 |
药明康德 |
2.55% |
312.64 |
37072.80 |
3.06% |
-30.79 (-9.85%) |
9 |
300638 |
广和通 |
2.38% |
649.36 |
34643.10 |
2.86% |
新增 |
10 |
000682 |
东方电子 |
2.22% |
3817.32 |
32332.70 |
2.67% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603733 |
仙鹤股份 |
6.79% |
2421.21 |
98809.40 |
8.15% |
43.33 (1.79%) |
2 |
002371 |
北方华创 |
6.04% |
256.86 |
87838.60 |
7.25% |
8.57 (3.34%) |
3 |
601012 |
隆基股份 |
4.89% |
825.07 |
71120.70 |
5.87% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
3.92% |
753.60 |
57009.60 |
4.70% |
172.86 (22.94%) |
5 |
603267 |
鸿远电子 |
3.61% |
292.81 |
52541.10 |
4.34% |
25.10 (8.57%) |
6 |
688536 |
思瑞浦 |
3.02% |
57.30 |
44006.70 |
3.63% |
0.00 (0.00%) |
7 |
300726 |
宏达电子 |
2.71% |
394.49 |
39472.80 |
3.26% |
新增 |
8 |
603259 |
药明康德 |
2.55% |
312.64 |
37072.80 |
3.06% |
-30.79 (-9.85%) |
9 |
300638 |
广和通 |
2.38% |
649.36 |
34643.10 |
2.86% |
新增 |
10 |
000682 |
东方电子 |
2.22% |
3817.32 |
32332.70 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.39% |
248.28 |
90795.10 |
9.10% |
181.95 (73.28%) |
2 |
603733 |
仙鹤股份 |
5.46% |
2377.88 |
77518.80 |
7.77% |
961.92 (40.45%) |
3 |
601012 |
隆基股份 |
4.79% |
825.07 |
68051.50 |
6.82% |
130.37 (15.80%) |
4 |
603259 |
药明康德 |
3.69% |
343.43 |
52476.00 |
5.26% |
152.26 (44.34%) |
5 |
300122 |
智飞生物 |
3.38% |
301.57 |
47946.80 |
4.81% |
-57.03 (-18.91%) |
6 |
603678 |
火炬电子 |
2.88% |
580.74 |
40971.10 |
4.11% |
43.60 (7.51%) |
7 |
603267 |
鸿远电子 |
2.85% |
267.71 |
40423.60 |
4.05% |
61.56 (23.00%) |
8 |
600025 |
华能水电 |
2.82% |
4689.64 |
40049.50 |
4.01% |
532.39 (11.35%) |
9 |
601888 |
中国中免 |
2.58% |
141.23 |
36720.60 |
3.68% |
32.05 (22.69%) |
10 |
688536 |
思瑞浦 |
2.57% |
57.30 |
36564.00 |
3.66% |
9.60 (16.76%) |
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 |
002371 |
北方华创 |
6.39% |
248.28 |
90795.10 |
9.10% |
181.95 (73.28%) |
2 |
603733 |
仙鹤股份 |
5.46% |
2377.88 |
77518.80 |
7.77% |
961.92 (40.45%) |
3 |
601012 |
隆基股份 |
4.79% |
825.07 |
68051.50 |
6.82% |
130.37 (15.80%) |
4 |
603259 |
药明康德 |
3.69% |
343.43 |
52476.00 |
5.26% |
152.26 (44.34%) |
5 |
300122 |
智飞生物 |
3.38% |
301.57 |
47946.80 |
4.81% |
-57.03 (-18.91%) |
6 |
603678 |
火炬电子 |
2.88% |
580.74 |
40971.10 |
4.11% |
43.60 (7.51%) |
7 |
603267 |
鸿远电子 |
2.85% |
267.71 |
40423.60 |
4.05% |
61.56 (23.00%) |
8 |
600025 |
华能水电 |
2.82% |
4689.64 |
40049.50 |
4.01% |
532.39 (11.35%) |
9 |
601888 |
中国中免 |
2.58% |
141.23 |
36720.60 |
3.68% |
32.05 (22.69%) |
10 |
688536 |
思瑞浦 |
2.57% |
57.30 |
36564.00 |
3.66% |
9.60 (16.76%) |
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 |
300122 |
智飞生物 |
4.55% |
358.60 |
66961.60 |
8.64% |
60.01 (16.74%) |
2 |
601012 |
隆基股份 |
4.19% |
694.70 |
61716.80 |
7.97% |
419.07 (60.32%) |
3 |
603733 |
仙鹤股份 |
3.65% |
1415.96 |
53806.30 |
6.94% |
新增 |
4 |
603218 |
日月股份 |
3.03% |
1646.49 |
44586.80 |
5.75% |
243.10 (14.76%) |
5 |
00700 |
腾讯控股 |
2.86% |
86.60 |
42081.95 |
5.43% |
44.62 (51.52%) |
6 |
603678 |
火炬电子 |
2.46% |
537.14 |
36256.90 |
4.68% |
233.31 (43.44%) |
7 |
600036 |
招商银行 |
2.27% |
617.40 |
33457.00 |
4.32% |
220.57 (35.73%) |
8 |
601888 |
中国中免 |
2.23% |
109.18 |
32766.20 |
4.23% |
35.35 (32.38%) |
9 |
000568 |
泸州老窖 |
2.15% |
134.17 |
31655.60 |
4.09% |
新增 |
10 |
603259 |
药明康德 |
2.03% |
191.17 |
29934.90 |
3.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
4.55% |
358.60 |
66961.60 |
8.64% |
60.01 (16.74%) |
2 |
601012 |
隆基股份 |
4.19% |
694.70 |
61716.80 |
7.97% |
419.07 (60.32%) |
3 |
603733 |
仙鹤股份 |
3.65% |
1415.96 |
53806.30 |
6.94% |
新增 |
4 |
603218 |
日月股份 |
3.03% |
1646.49 |
44586.80 |
5.75% |
243.10 (14.76%) |
5 |
00700 |
腾讯控股 |
2.86% |
86.60 |
42081.95 |
5.43% |
44.62 (51.52%) |
6 |
603678 |
火炬电子 |
2.46% |
537.14 |
36256.90 |
4.68% |
233.31 (43.44%) |
7 |
600036 |
招商银行 |
2.27% |
617.40 |
33457.00 |
4.32% |
220.57 (35.73%) |
8 |
601888 |
中国中免 |
2.23% |
109.18 |
32766.20 |
4.23% |
35.35 (32.38%) |
9 |
000568 |
泸州老窖 |
2.15% |
134.17 |
31655.60 |
4.09% |
新增 |
10 |
603259 |
药明康德 |
2.03% |
191.17 |
29934.90 |
3.86% |
新增 |
11 |
600519 |
贵州茅台 |
1.82% |
13.00 |
26731.80 |
3.45% |
--- |
12 |
688536 |
思瑞浦 |
1.79% |
47.70 |
26281.27 |
3.39% |
--- |
13 |
603267 |
鸿远电子 |
1.79% |
206.14 |
26369.66 |
3.40% |
--- |
14 |
600025 |
华能水电 |
1.64% |
4157.25 |
24070.47 |
3.11% |
--- |
15 |
002415 |
海康威视 |
1.51% |
344.67 |
22231.38 |
2.87% |
--- |
16 |
600309 |
万华化学 |
1.49% |
201.72 |
21950.66 |
2.83% |
--- |
17 |
000858 |
五粮液 |
1.46% |
72.10 |
21478.32 |
2.77% |
--- |
18 |
300750 |
宁德时代 |
1.40% |
38.65 |
20669.75 |
2.67% |
--- |
19 |
300760 |
迈瑞医疗 |
1.26% |
38.75 |
18601.94 |
2.40% |
--- |
20 |
002371 |
北方华创 |
1.25% |
66.33 |
18399.09 |
2.37% |
--- |
21 |
601633 |
长城汽车 |
0.69% |
232.61 |
10139.47 |
1.31% |
--- |
22 |
300782 |
卓胜微 |
0.58% |
15.92 |
8558.77 |
1.10% |
--- |
23 |
300400 |
劲拓股份 |
0.58% |
483.81 |
8471.47 |
1.09% |
--- |
24 |
300014 |
亿纬锂能 |
0.49% |
69.46 |
7218.86 |
0.93% |
--- |
25 |
601577 |
长沙银行 |
0.48% |
816.33 |
7118.37 |
0.92% |
--- |
26 |
300409 |
道氏技术 |
0.46% |
282.60 |
6720.32 |
0.87% |
--- |
27 |
603288 |
海天味业 |
0.45% |
51.20 |
6601.80 |
0.85% |
--- |
28 |
600158 |
中体产业 |
0.44% |
572.82 |
6535.88 |
0.84% |
--- |
29 |
688036 |
传音控股 |
0.44% |
30.65 |
6421.64 |
0.83% |
--- |
30 |
000786 |
北新建材 |
0.40% |
149.12 |
5852.94 |
0.76% |
--- |
31 |
300896 |
爱美客 |
0.37% |
6.88 |
5425.92 |
0.70% |
--- |
32 |
002049 |
紫光国微 |
0.32% |
30.77 |
4743.75 |
0.61% |
--- |
33 |
03690 |
美团-W |
0.29% |
15.75 |
4198.93 |
0.54% |
--- |
34 |
603195 |
公牛集团 |
0.27% |
19.86 |
4011.72 |
0.52% |
--- |
35 |
300096 |
易联众 |
0.26% |
393.70 |
3822.83 |
0.49% |
--- |
36 |
002179 |
中航光电 |
0.21% |
39.04 |
3084.94 |
0.40% |
--- |
37 |
688169 |
石头科技 |
0.20% |
2.39 |
3011.90 |
0.39% |
--- |
38 |
605337 |
李子园 |
0.19% |
45.99 |
2736.17 |
0.35% |
--- |
39 |
603899 |
晨光文具 |
0.18% |
31.10 |
2629.82 |
0.34% |
--- |
40 |
300454 |
深信服 |
0.17% |
9.75 |
2529.93 |
0.33% |
--- |
41 |
688386 |
泛亚微透 |
0.12% |
31.01 |
1821.92 |
0.24% |
--- |
42 |
300726 |
宏达电子 |
0.11% |
23.31 |
1643.12 |
0.21% |
--- |
43 |
600905 |
三峡能源 |
0.03% |
90.78 |
514.70 |
0.07% |
--- |
44 |
00460 |
四环医药 |
0.03% |
160.60 |
443.66 |
0.06% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.85 |
229.88 |
0.03% |
--- |
46 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
70 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
71 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
72 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
73 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
74 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
75 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
76 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
300122 |
智飞生物 |
3.70% |
298.59 |
51503.60 |
8.61% |
--- |
2 |
603218 |
日月股份 |
3.46% |
1403.39 |
48220.40 |
8.06% |
--- |
3 |
601012 |
隆基股份 |
1.74% |
275.62 |
24254.70 |
4.05% |
--- |
4 |
600309 |
万华化学 |
1.74% |
229.45 |
24229.40 |
4.05% |
--- |
5 |
601888 |
中国中免 |
1.62% |
73.83 |
22599.20 |
3.78% |
--- |
6 |
00700 |
腾讯控股 |
1.56% |
41.98 |
21643.20 |
3.62% |
--- |
7 |
600036 |
招商银行 |
1.46% |
396.83 |
20278.10 |
3.39% |
--- |
8 |
000333 |
美的集团 |
1.33% |
225.29 |
18525.90 |
3.10% |
--- |
9 |
300760 |
迈瑞医疗 |
1.28% |
44.71 |
17844.20 |
2.98% |
--- |
10 |
603678 |
火炬电子 |
1.26% |
303.83 |
17473.20 |
2.92% |
--- |
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 |
300122 |
智飞生物 |
3.70% |
298.59 |
51503.60 |
8.61% |
--- |
2 |
603218 |
日月股份 |
3.46% |
1403.39 |
48220.40 |
8.06% |
--- |
3 |
601012 |
隆基股份 |
1.74% |
275.62 |
24254.70 |
4.05% |
--- |
4 |
600309 |
万华化学 |
1.74% |
229.45 |
24229.40 |
4.05% |
--- |
5 |
601888 |
中国中免 |
1.62% |
73.83 |
22599.20 |
3.78% |
--- |
6 |
00700 |
腾讯控股 |
1.56% |
41.98 |
21643.20 |
3.62% |
--- |
7 |
600036 |
招商银行 |
1.46% |
396.83 |
20278.10 |
3.39% |
--- |
8 |
000333 |
美的集团 |
1.33% |
225.29 |
18525.90 |
3.10% |
--- |
9 |
300760 |
迈瑞医疗 |
1.28% |
44.71 |
17844.20 |
2.98% |
--- |
10 |
603678 |
火炬电子 |
1.26% |
303.83 |
17473.20 |
2.92% |
--- |
显示全部持仓明细>>