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 |
688700 |
东威科技 |
6.06% |
189.52 |
7476.44 |
7.16% |
0.00 (新增) |
2 |
002414 |
高德红外 |
5.48% |
660.30 |
6768.05 |
6.48% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
4.93% |
13.27 |
6088.93 |
5.83% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.43% |
16.81 |
4240.32 |
4.06% |
0.00 (新增) |
5 |
00388 |
香港交易所 |
3.38% |
10.94 |
4178.26 |
4.00% |
0.00 (新增) |
6 |
002371 |
北方华创 |
3.32% |
9.26 |
4096.72 |
3.92% |
0.00 (新增) |
7 |
600415 |
小商品城 |
3.28% |
195.80 |
4049.14 |
3.88% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.18% |
30.98 |
3920.09 |
3.75% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.88% |
87.36 |
3561.16 |
3.41% |
0.00 (新增) |
10 |
600487 |
亨通光电 |
2.63% |
212.43 |
3250.23 |
3.11% |
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 |
688700 |
东威科技 |
6.06% |
189.52 |
7476.44 |
7.16% |
0.00 (新增) |
2 |
002414 |
高德红外 |
5.48% |
660.30 |
6768.05 |
6.48% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
4.93% |
13.27 |
6088.93 |
5.83% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.43% |
16.81 |
4240.32 |
4.06% |
0.00 (新增) |
5 |
00388 |
香港交易所 |
3.38% |
10.94 |
4178.26 |
4.00% |
0.00 (新增) |
6 |
002371 |
北方华创 |
3.32% |
9.26 |
4096.72 |
3.92% |
0.00 (新增) |
7 |
600415 |
小商品城 |
3.28% |
195.80 |
4049.14 |
3.88% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.18% |
30.98 |
3920.09 |
3.75% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.88% |
87.36 |
3561.16 |
3.41% |
0.00 (新增) |
10 |
600487 |
亨通光电 |
2.63% |
212.43 |
3250.23 |
3.11% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688700 |
东威科技 |
5.09% |
171.01 |
6676.19 |
6.14% |
171.01 (100.00%) |
2 |
300750 |
宁德时代 |
4.40% |
22.83 |
5775.13 |
5.31% |
4.02 (21.37%) |
3 |
002371 |
北方华创 |
4.36% |
13.75 |
5718.13 |
5.26% |
-0.13 (-0.94%) |
4 |
00700 |
腾讯控股 |
3.91% |
11.19 |
5132.25 |
4.72% |
11.19 (100.00%) |
5 |
002594 |
比亚迪 |
3.70% |
12.96 |
4860.54 |
4.47% |
-11.50 (-47.01%) |
6 |
688122 |
西部超导 |
3.35% |
94.94 |
4400.35 |
4.05% |
94.94 (100.00%) |
7 |
603416 |
信捷电气 |
3.30% |
72.02 |
4335.45 |
3.99% |
72.02 (100.00%) |
8 |
002850 |
科达利 |
2.77% |
29.88 |
3640.88 |
3.35% |
29.88 (100.00%) |
9 |
000933 |
神火股份 |
2.74% |
191.83 |
3598.77 |
3.31% |
-64.11 (-25.05%) |
10 |
600079 |
人福医药 |
2.38% |
151.41 |
3118.98 |
2.87% |
151.41 (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 |
688700 |
东威科技 |
5.09% |
171.01 |
6676.19 |
6.14% |
171.01 (100.00%) |
2 |
300750 |
宁德时代 |
4.40% |
22.83 |
5775.13 |
5.31% |
4.02 (21.37%) |
3 |
002371 |
北方华创 |
4.36% |
13.75 |
5718.13 |
5.26% |
-0.13 (-0.94%) |
4 |
00700 |
腾讯控股 |
3.91% |
11.19 |
5132.25 |
4.72% |
11.19 (100.00%) |
5 |
002594 |
比亚迪 |
3.70% |
12.96 |
4860.54 |
4.47% |
-11.50 (-47.01%) |
6 |
688122 |
西部超导 |
3.35% |
94.94 |
4400.35 |
4.05% |
94.94 (100.00%) |
7 |
603416 |
信捷电气 |
3.30% |
72.02 |
4335.45 |
3.99% |
72.02 (100.00%) |
8 |
002850 |
科达利 |
2.77% |
29.88 |
3640.88 |
3.35% |
29.88 (100.00%) |
9 |
000933 |
神火股份 |
2.74% |
191.83 |
3598.77 |
3.31% |
-64.11 (-25.05%) |
10 |
600079 |
人福医药 |
2.38% |
151.41 |
3118.98 |
2.87% |
151.41 (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 |
000063 |
中兴通讯 |
6.58% |
202.98 |
8200.39 |
7.13% |
202.98 (100.00%) |
2 |
00981 |
中芯国际 |
6.48% |
274.00 |
8068.77 |
7.01% |
274.00 (100.00%) |
3 |
600487 |
亨通光电 |
6.35% |
459.64 |
7915.06 |
6.88% |
103.97 (29.23%) |
4 |
002594 |
比亚迪 |
5.55% |
24.46 |
6915.25 |
6.01% |
-4.45 (-15.39%) |
5 |
002371 |
北方华创 |
4.36% |
13.88 |
5425.32 |
4.72% |
0.52 (3.89%) |
6 |
00285 |
比亚迪电子 |
4.06% |
129.75 |
5052.46 |
4.39% |
129.75 (100.00%) |
7 |
300750 |
宁德时代 |
4.02% |
18.81 |
5003.99 |
4.35% |
18.81 (100.00%) |
8 |
002984 |
森麒麟 |
3.81% |
192.34 |
4743.11 |
4.12% |
50.32 (35.44%) |
9 |
01810 |
小米集团-W |
3.65% |
142.36 |
4548.18 |
3.95% |
-46.48 (-24.61%) |
10 |
000933 |
神火股份 |
3.47% |
255.94 |
4325.42 |
3.76% |
2.01 (0.79%) |
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 |
000063 |
中兴通讯 |
6.58% |
202.98 |
8200.39 |
7.13% |
202.98 (100.00%) |
2 |
00981 |
中芯国际 |
6.48% |
274.00 |
8068.77 |
7.01% |
274.00 (100.00%) |
3 |
600487 |
亨通光电 |
6.35% |
459.64 |
7915.06 |
6.88% |
103.97 (29.23%) |
4 |
002594 |
比亚迪 |
5.55% |
24.46 |
6915.25 |
6.01% |
-4.45 (-15.39%) |
5 |
002371 |
北方华创 |
4.36% |
13.88 |
5425.32 |
4.72% |
0.52 (3.89%) |
6 |
00285 |
比亚迪电子 |
4.06% |
129.75 |
5052.46 |
4.39% |
129.75 (100.00%) |
7 |
300750 |
宁德时代 |
4.02% |
18.81 |
5003.99 |
4.35% |
18.81 (100.00%) |
8 |
002984 |
森麒麟 |
3.81% |
192.34 |
4743.11 |
4.12% |
50.32 (35.44%) |
9 |
01810 |
小米集团-W |
3.65% |
142.36 |
4548.18 |
3.95% |
-46.48 (-24.61%) |
10 |
000933 |
神火股份 |
3.47% |
255.94 |
4325.42 |
3.76% |
2.01 (0.79%) |
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 |
603300 |
华铁应急 |
7.64% |
1818.70 |
9802.78 |
8.22% |
-184.24 (-9.20%) |
2 |
002594 |
比亚迪 |
6.92% |
28.91 |
8885.84 |
7.46% |
23.98 (486.51%) |
3 |
600522 |
中天科技 |
4.90% |
406.40 |
6295.14 |
5.28% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
4.69% |
355.68 |
6014.49 |
5.05% |
-199.04 (-35.88%) |
5 |
000933 |
神火股份 |
3.97% |
253.93 |
5098.91 |
4.28% |
142.99 (128.89%) |
6 |
002371 |
北方华创 |
3.81% |
13.36 |
4887.85 |
4.10% |
-6.85 (-33.91%) |
7 |
688169 |
石头科技 |
3.68% |
17.01 |
4727.11 |
3.97% |
3.82 (29.01%) |
8 |
002984 |
森麒麟 |
3.03% |
142.02 |
3895.50 |
3.27% |
19.62 (16.03%) |
9 |
01810 |
小米集团-W |
2.98% |
188.84 |
3831.62 |
3.21% |
-46.70 (-19.83%) |
10 |
300308 |
中际旭创 |
2.89% |
23.92 |
3704.25 |
3.11% |
-20.15 (-45.73%) |
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 |
603300 |
华铁应急 |
7.64% |
1818.70 |
9802.78 |
8.22% |
-184.24 (-9.20%) |
2 |
002594 |
比亚迪 |
6.92% |
28.91 |
8885.84 |
7.46% |
23.98 (486.51%) |
3 |
600522 |
中天科技 |
4.90% |
406.40 |
6295.14 |
5.28% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
4.69% |
355.68 |
6014.49 |
5.05% |
-199.04 (-35.88%) |
5 |
000933 |
神火股份 |
3.97% |
253.93 |
5098.91 |
4.28% |
142.99 (128.89%) |
6 |
002371 |
北方华创 |
3.81% |
13.36 |
4887.85 |
4.10% |
-6.85 (-33.91%) |
7 |
688169 |
石头科技 |
3.68% |
17.01 |
4727.11 |
3.97% |
3.82 (29.01%) |
8 |
002984 |
森麒麟 |
3.03% |
142.02 |
3895.50 |
3.27% |
19.62 (16.03%) |
9 |
01810 |
小米集团-W |
2.98% |
188.84 |
3831.62 |
3.21% |
-46.70 (-19.83%) |
10 |
300308 |
中际旭创 |
2.89% |
23.92 |
3704.25 |
3.11% |
-20.15 (-45.73%) |
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 |
603300 |
海南华铁 |
8.86% |
2002.94 |
10936.04 |
9.72% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
7.09% |
554.72 |
8747.88 |
7.78% |
新增 |
3 |
002371 |
北方华创 |
5.24% |
20.21 |
6464.50 |
5.75% |
-8.13 (-40.23%) |
4 |
600522 |
中天科技 |
5.22% |
406.40 |
6441.44 |
5.73% |
新增 |
5 |
300308 |
中际旭创 |
4.92% |
44.07 |
6076.65 |
5.40% |
2.10 (4.77%) |
6 |
688169 |
石头科技 |
4.19% |
13.18 |
5176.08 |
4.60% |
新增 |
7 |
603993 |
洛阳钼业 |
4.03% |
585.06 |
4973.01 |
4.42% |
99.37 (16.98%) |
8 |
002353 |
杰瑞股份 |
3.99% |
140.35 |
4923.49 |
4.38% |
-76.18 (-54.28%) |
9 |
601899 |
紫金矿业 |
2.94% |
206.37 |
3625.92 |
3.22% |
新增 |
10 |
01810 |
小米集团-W |
2.87% |
235.54 |
3542.75 |
3.15% |
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 |
603300 |
海南华铁 |
8.86% |
2002.94 |
10936.04 |
9.72% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
7.09% |
554.72 |
8747.88 |
7.78% |
新增 |
3 |
002371 |
北方华创 |
5.24% |
20.21 |
6464.50 |
5.75% |
-8.13 (-40.23%) |
4 |
600522 |
中天科技 |
5.22% |
406.40 |
6441.44 |
5.73% |
新增 |
5 |
300308 |
中际旭创 |
4.92% |
44.07 |
6076.65 |
5.40% |
2.10 (4.77%) |
6 |
688169 |
石头科技 |
4.19% |
13.18 |
5176.08 |
4.60% |
新增 |
7 |
603993 |
洛阳钼业 |
4.03% |
585.06 |
4973.01 |
4.42% |
99.37 (16.98%) |
8 |
002353 |
杰瑞股份 |
3.99% |
140.35 |
4923.49 |
4.38% |
-76.18 (-54.28%) |
9 |
601899 |
紫金矿业 |
2.94% |
206.37 |
3625.92 |
3.22% |
新增 |
10 |
01810 |
小米集团-W |
2.87% |
235.54 |
3542.75 |
3.15% |
新增 |
11 |
01810 |
小米集团-W |
2.87% |
235.54 |
3542.75 |
3.15% |
--- |
12 |
300130 |
新国都 |
2.69% |
199.15 |
3313.89 |
2.95% |
--- |
13 |
002463 |
沪电股份 |
2.45% |
82.86 |
3024.24 |
2.69% |
--- |
14 |
002984 |
森麒麟 |
2.39% |
122.40 |
2948.52 |
2.62% |
--- |
15 |
601058 |
赛轮轮胎 |
2.31% |
203.67 |
2851.32 |
2.53% |
--- |
16 |
300723 |
一品红 |
1.96% |
122.94 |
2415.72 |
2.15% |
--- |
17 |
002955 |
鸿合科技 |
1.89% |
99.93 |
2336.39 |
2.08% |
--- |
18 |
002674 |
兴业科技 |
1.83% |
221.25 |
2261.14 |
2.01% |
--- |
19 |
000933 |
神火股份 |
1.82% |
110.94 |
2244.32 |
2.00% |
--- |
20 |
002123 |
梦网科技 |
1.82% |
320.10 |
2250.30 |
2.00% |
--- |
21 |
01818 |
招金矿业 |
1.53% |
158.20 |
1891.46 |
1.68% |
--- |
22 |
300502 |
新易盛 |
1.51% |
17.62 |
1859.79 |
1.65% |
--- |
23 |
000960 |
锡业股份 |
1.48% |
117.59 |
1821.44 |
1.62% |
--- |
24 |
06855 |
亚盛医药-B |
1.36% |
71.93 |
1677.33 |
1.49% |
--- |
25 |
000680 |
山推股份 |
1.13% |
150.44 |
1394.54 |
1.24% |
--- |
26 |
601225 |
陕西煤业 |
1.09% |
52.06 |
1341.59 |
1.19% |
--- |
27 |
601898 |
中煤能源 |
1.07% |
105.74 |
1319.64 |
1.17% |
--- |
28 |
00257 |
光大环境 |
1.06% |
367.00 |
1313.02 |
1.17% |
--- |
29 |
600547 |
山东黄金 |
1.03% |
46.46 |
1272.07 |
1.13% |
--- |
30 |
01896 |
猫眼娱乐 |
1.03% |
173.78 |
1276.77 |
1.14% |
--- |
31 |
600435 |
北方导航 |
1.02% |
146.34 |
1261.45 |
1.12% |
--- |
32 |
002594 |
比亚迪 |
1.00% |
4.93 |
1233.73 |
1.10% |
--- |
33 |
002179 |
中航光电 |
1.00% |
32.50 |
1236.62 |
1.10% |
--- |
34 |
601117 |
中国化学 |
0.97% |
145.23 |
1196.70 |
1.06% |
--- |
35 |
603871 |
嘉友国际 |
0.96% |
67.06 |
1186.30 |
1.05% |
--- |
36 |
300487 |
蓝晓科技 |
0.91% |
26.96 |
1125.85 |
1.00% |
--- |
37 |
601138 |
工业富联 |
0.91% |
40.99 |
1123.13 |
1.00% |
--- |
38 |
002050 |
三花智控 |
0.89% |
57.26 |
1092.56 |
0.97% |
--- |
39 |
002380 |
科远智慧 |
0.57% |
38.20 |
699.06 |
0.62% |
--- |
40 |
603067 |
振华股份 |
0.48% |
50.38 |
587.43 |
0.52% |
--- |
41 |
600761 |
安徽合力 |
0.44% |
25.31 |
547.71 |
0.49% |
--- |
42 |
300596 |
利安隆 |
0.42% |
19.08 |
517.64 |
0.46% |
--- |
43 |
688037 |
芯源微 |
0.41% |
5.74 |
510.53 |
0.45% |
--- |
44 |
002273 |
水晶光电 |
0.36% |
25.94 |
440.46 |
0.39% |
--- |
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 |
603300 |
华铁应急 |
9.29% |
2002.94 |
12197.90 |
10.31% |
306.30 (15.29%) |
2 |
002371 |
北方华创 |
6.60% |
28.34 |
8660.25 |
7.32% |
2.79 (9.84%) |
3 |
002123 |
梦网科技 |
5.98% |
828.72 |
7847.98 |
6.63% |
330.42 (39.87%) |
4 |
300130 |
新国都 |
5.44% |
336.34 |
7137.18 |
6.03% |
-85.95 (-25.55%) |
5 |
300308 |
中际旭创 |
5.01% |
41.97 |
6570.82 |
5.55% |
新增 |
6 |
002353 |
杰瑞股份 |
5.00% |
216.53 |
6556.54 |
5.54% |
17.83 (8.23%) |
7 |
300723 |
一品红 |
4.19% |
216.55 |
5500.43 |
4.65% |
78.13 (36.08%) |
8 |
603993 |
洛阳钼业 |
3.08% |
485.69 |
4040.94 |
3.41% |
新增 |
9 |
688036 |
传音控股 |
2.67% |
20.79 |
3498.50 |
2.96% |
新增 |
10 |
600038 |
中直股份 |
2.58% |
82.37 |
3386.23 |
2.86% |
新增 |
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 |
603300 |
华铁应急 |
9.29% |
2002.94 |
12197.90 |
10.31% |
306.30 (15.29%) |
2 |
002371 |
北方华创 |
6.60% |
28.34 |
8660.25 |
7.32% |
2.79 (9.84%) |
3 |
002123 |
梦网科技 |
5.98% |
828.72 |
7847.98 |
6.63% |
330.42 (39.87%) |
4 |
300130 |
新国都 |
5.44% |
336.34 |
7137.18 |
6.03% |
-85.95 (-25.55%) |
5 |
300308 |
中际旭创 |
5.01% |
41.97 |
6570.82 |
5.55% |
新增 |
6 |
002353 |
杰瑞股份 |
5.00% |
216.53 |
6556.54 |
5.54% |
17.83 (8.23%) |
7 |
300723 |
一品红 |
4.19% |
216.55 |
5500.43 |
4.65% |
78.13 (36.08%) |
8 |
603993 |
洛阳钼业 |
3.08% |
485.69 |
4040.94 |
3.41% |
新增 |
9 |
688036 |
传音控股 |
2.67% |
20.79 |
3498.50 |
2.96% |
新增 |
10 |
600038 |
中直股份 |
2.58% |
82.37 |
3386.23 |
2.86% |
新增 |
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 |
603300 |
华铁应急 |
7.66% |
1696.63 |
10858.50 |
8.82% |
0.00 (0.00%) |
2 |
300130 |
新国都 |
7.21% |
422.29 |
10219.50 |
8.30% |
65.29 (15.46%) |
3 |
002371 |
北方华创 |
4.43% |
25.55 |
6277.89 |
5.10% |
2.60 (10.18%) |
4 |
300396 |
迪瑞医疗 |
4.42% |
212.81 |
6267.25 |
5.09% |
-18.71 (-8.79%) |
5 |
002353 |
杰瑞股份 |
3.94% |
198.70 |
5585.47 |
4.54% |
新增 |
6 |
002123 |
梦网科技 |
3.92% |
498.30 |
5556.04 |
4.51% |
-228.25 (-45.81%) |
7 |
300122 |
智飞生物 |
3.89% |
90.31 |
5518.54 |
4.48% |
新增 |
8 |
600129 |
太极集团 |
3.63% |
110.85 |
5149.89 |
4.18% |
-96.89 (-87.41%) |
9 |
002955 |
鸿合科技 |
3.07% |
134.61 |
4349.28 |
3.53% |
新增 |
10 |
300723 |
一品红 |
2.91% |
138.43 |
4129.22 |
3.35% |
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 |
603300 |
华铁应急 |
7.66% |
1696.63 |
10858.50 |
8.82% |
0.00 (0.00%) |
2 |
300130 |
新国都 |
7.21% |
422.29 |
10219.50 |
8.30% |
65.29 (15.46%) |
3 |
002371 |
北方华创 |
4.43% |
25.55 |
6277.89 |
5.10% |
2.60 (10.18%) |
4 |
300396 |
迪瑞医疗 |
4.42% |
212.81 |
6267.25 |
5.09% |
-18.71 (-8.79%) |
5 |
002353 |
杰瑞股份 |
3.94% |
198.70 |
5585.47 |
4.54% |
新增 |
6 |
002123 |
梦网科技 |
3.92% |
498.30 |
5556.04 |
4.51% |
-228.25 (-45.81%) |
7 |
300122 |
智飞生物 |
3.89% |
90.31 |
5518.54 |
4.48% |
新增 |
8 |
600129 |
太极集团 |
3.63% |
110.85 |
5149.89 |
4.18% |
-96.89 (-87.41%) |
9 |
002955 |
鸿合科技 |
3.07% |
134.61 |
4349.28 |
3.53% |
新增 |
10 |
300723 |
一品红 |
2.91% |
138.43 |
4129.22 |
3.35% |
新增 |
11 |
603712 |
七一二 |
2.90% |
130.61 |
4115.52 |
3.34% |
--- |
12 |
000997 |
新大陆 |
2.70% |
194.78 |
3819.64 |
3.10% |
--- |
13 |
603477 |
巨星农牧 |
2.07% |
78.24 |
2931.65 |
2.38% |
--- |
14 |
688456 |
有研粉材 |
2.05% |
102.95 |
2899.96 |
2.36% |
--- |
15 |
603179 |
新泉股份 |
1.97% |
55.11 |
2794.63 |
2.27% |
--- |
16 |
002867 |
周大生 |
1.91% |
178.14 |
2704.17 |
2.20% |
--- |
17 |
605168 |
三人行 |
1.90% |
42.57 |
2697.10 |
2.19% |
--- |
18 |
600820 |
隧道股份 |
1.51% |
371.98 |
2142.60 |
1.74% |
--- |
19 |
603773 |
沃格光电 |
1.50% |
62.58 |
2119.58 |
1.72% |
--- |
20 |
01896 |
猫眼娱乐 |
1.29% |
224.24 |
1824.83 |
1.48% |
--- |
21 |
300750 |
宁德时代 |
1.17% |
10.18 |
1661.33 |
1.35% |
--- |
22 |
600435 |
北方导航 |
1.15% |
139.33 |
1635.73 |
1.33% |
--- |
23 |
002840 |
华统股份 |
1.11% |
75.42 |
1568.02 |
1.27% |
--- |
24 |
002465 |
海格通信 |
1.10% |
121.55 |
1561.92 |
1.27% |
--- |
25 |
605296 |
神农集团 |
1.09% |
50.25 |
1544.12 |
1.25% |
--- |
26 |
301306 |
西测测试 |
1.06% |
37.89 |
1500.07 |
1.22% |
--- |
27 |
002050 |
三花智控 |
1.04% |
50.36 |
1480.58 |
1.20% |
--- |
28 |
300677 |
英科医疗 |
1.04% |
62.92 |
1469.90 |
1.19% |
--- |
29 |
601099 |
太平洋 |
1.01% |
386.20 |
1428.94 |
1.16% |
--- |
30 |
300251 |
光线传媒 |
0.99% |
171.62 |
1398.73 |
1.14% |
--- |
31 |
688281 |
华秦科技 |
0.97% |
10.17 |
1379.11 |
1.12% |
--- |
32 |
601901 |
方正证券 |
0.91% |
160.34 |
1292.34 |
1.05% |
--- |
33 |
603556 |
海兴电力 |
0.89% |
43.43 |
1260.71 |
1.02% |
--- |
34 |
002674 |
兴业科技 |
0.89% |
103.46 |
1259.06 |
1.02% |
--- |
35 |
603501 |
韦尔股份 |
0.83% |
10.97 |
1170.61 |
0.95% |
--- |
36 |
600933 |
爱柯迪 |
0.83% |
53.60 |
1175.98 |
0.96% |
--- |
37 |
300102 |
乾照光电 |
0.82% |
158.10 |
1162.04 |
0.94% |
--- |
38 |
600975 |
新五丰 |
0.73% |
99.09 |
1035.49 |
0.84% |
--- |
39 |
688213 |
思特威 |
0.66% |
16.72 |
928.92 |
0.75% |
--- |
40 |
688777 |
中控技术 |
0.55% |
17.25 |
782.41 |
0.64% |
--- |
41 |
688728 |
格科微 |
0.52% |
36.01 |
737.11 |
0.60% |
--- |
42 |
003031 |
中瓷电子 |
0.51% |
8.18 |
721.72 |
0.59% |
--- |
43 |
06610 |
飞天云动 |
0.49% |
407.10 |
693.57 |
0.56% |
--- |
44 |
600458 |
时代新材 |
0.46% |
70.59 |
650.13 |
0.53% |
--- |
45 |
300373 |
扬杰科技 |
0.41% |
15.71 |
576.56 |
0.47% |
--- |
46 |
301061 |
匠心家居 |
0.28% |
8.02 |
399.19 |
0.32% |
--- |
47 |
300687 |
赛意信息 |
0.23% |
14.83 |
323.00 |
0.26% |
--- |
48 |
603786 |
科博达 |
0.21% |
4.25 |
303.28 |
0.25% |
--- |
49 |
688377 |
迪威尔 |
0.04% |
2.10 |
56.43 |
0.05% |
--- |
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 |
002123 |
梦网科技 |
6.93% |
726.55 |
10607.60 |
7.66% |
0.00 (新增) |
2 |
603300 |
华铁应急 |
6.81% |
1696.63 |
10417.30 |
7.52% |
0.00 (新增) |
3 |
600129 |
太极集团 |
6.33% |
207.73 |
9692.80 |
7.00% |
0.00 (新增) |
4 |
300130 |
新国都 |
5.75% |
357.00 |
8800.10 |
6.35% |
0.00 (新增) |
5 |
300396 |
迪瑞医疗 |
3.75% |
231.52 |
5744.01 |
4.15% |
0.00 (新增) |
6 |
601555 |
东吴证券 |
3.66% |
664.75 |
5603.83 |
4.05% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.62% |
22.95 |
5537.84 |
4.00% |
0.00 (新增) |
8 |
600030 |
中信证券 |
3.36% |
237.59 |
5146.13 |
3.72% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.07% |
92.80 |
4701.25 |
3.39% |
0.00 (新增) |
10 |
300251 |
光线传媒 |
3.00% |
534.35 |
4595.43 |
3.32% |
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 |
002123 |
梦网科技 |
6.93% |
726.55 |
10607.60 |
7.66% |
0.00 (新增) |
2 |
603300 |
华铁应急 |
6.81% |
1696.63 |
10417.30 |
7.52% |
0.00 (新增) |
3 |
600129 |
太极集团 |
6.33% |
207.73 |
9692.80 |
7.00% |
0.00 (新增) |
4 |
300130 |
新国都 |
5.75% |
357.00 |
8800.10 |
6.35% |
0.00 (新增) |
5 |
300396 |
迪瑞医疗 |
3.75% |
231.52 |
5744.01 |
4.15% |
0.00 (新增) |
6 |
601555 |
东吴证券 |
3.66% |
664.75 |
5603.83 |
4.05% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.62% |
22.95 |
5537.84 |
4.00% |
0.00 (新增) |
8 |
600030 |
中信证券 |
3.36% |
237.59 |
5146.13 |
3.72% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.07% |
92.80 |
4701.25 |
3.39% |
0.00 (新增) |
10 |
300251 |
光线传媒 |
3.00% |
534.35 |
4595.43 |
3.32% |
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 |
000063 |
中兴通讯 |
7.95% |
313.70 |
14285.90 |
9.26% |
-26.45 (-8.43%) |
2 |
600129 |
太极集团 |
5.59% |
168.79 |
10041.50 |
6.51% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
5.14% |
1696.63 |
9246.65 |
5.99% |
375.48 (22.13%) |
4 |
002254 |
泰和新材 |
4.99% |
366.17 |
8960.07 |
5.81% |
-157.41 (-42.99%) |
5 |
002371 |
北方华创 |
4.02% |
22.76 |
7229.71 |
4.68% |
新增 |
6 |
002050 |
三花智控 |
3.50% |
207.81 |
6288.33 |
4.07% |
新增 |
7 |
000938 |
紫光股份 |
3.21% |
181.13 |
5768.99 |
3.74% |
-80.39 (-44.38%) |
8 |
688017 |
绿的谐波 |
3.11% |
34.43 |
5590.93 |
3.62% |
新增 |
9 |
300396 |
迪瑞医疗 |
2.57% |
142.26 |
4622.03 |
3.00% |
新增 |
10 |
601689 |
拓普集团 |
2.48% |
55.32 |
4464.32 |
2.89% |
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 |
000063 |
中兴通讯 |
7.95% |
313.70 |
14285.90 |
9.26% |
-26.45 (-8.43%) |
2 |
600129 |
太极集团 |
5.59% |
168.79 |
10041.50 |
6.51% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
5.14% |
1696.63 |
9246.65 |
5.99% |
375.48 (22.13%) |
4 |
002254 |
泰和新材 |
4.99% |
366.17 |
8960.07 |
5.81% |
-157.41 (-42.99%) |
5 |
002371 |
北方华创 |
4.02% |
22.76 |
7229.71 |
4.68% |
新增 |
6 |
002050 |
三花智控 |
3.50% |
207.81 |
6288.33 |
4.07% |
新增 |
7 |
000938 |
紫光股份 |
3.21% |
181.13 |
5768.99 |
3.74% |
-80.39 (-44.38%) |
8 |
688017 |
绿的谐波 |
3.11% |
34.43 |
5590.93 |
3.62% |
新增 |
9 |
300396 |
迪瑞医疗 |
2.57% |
142.26 |
4622.03 |
3.00% |
新增 |
10 |
601689 |
拓普集团 |
2.48% |
55.32 |
4464.32 |
2.89% |
新增 |
11 |
688456 |
有研粉材 |
2.10% |
112.91 |
3779.11 |
2.45% |
--- |
12 |
603305 |
旭升集团 |
1.97% |
126.87 |
3535.73 |
2.29% |
--- |
13 |
002965 |
祥鑫科技 |
1.96% |
63.25 |
3521.76 |
2.28% |
--- |
14 |
300130 |
新国都 |
1.91% |
120.94 |
3426.29 |
2.22% |
--- |
15 |
300674 |
宇信科技 |
1.79% |
182.36 |
3224.12 |
2.09% |
--- |
16 |
003031 |
中瓷电子 |
1.76% |
23.72 |
3157.61 |
2.05% |
--- |
17 |
300687 |
赛意信息 |
1.75% |
113.22 |
3145.25 |
2.04% |
--- |
18 |
301299 |
卓创资讯 |
1.71% |
54.01 |
3081.81 |
2.00% |
--- |
19 |
09868 |
小鹏汽车-W |
1.71% |
66.82 |
3080.34 |
2.00% |
--- |
20 |
002850 |
科达利 |
1.58% |
21.51 |
2844.70 |
1.84% |
--- |
21 |
000719 |
中原传媒 |
1.32% |
203.27 |
2378.26 |
1.54% |
--- |
22 |
300969 |
恒帅股份 |
1.07% |
21.76 |
1918.14 |
1.24% |
--- |
23 |
300260 |
新莱应材 |
1.05% |
47.57 |
1880.12 |
1.22% |
--- |
24 |
300316 |
晶盛机电 |
1.05% |
26.60 |
1886.16 |
1.22% |
--- |
25 |
600600 |
青岛啤酒 |
0.99% |
17.24 |
1786.34 |
1.16% |
--- |
26 |
000768 |
中航西飞 |
0.98% |
65.99 |
1765.23 |
1.14% |
--- |
27 |
688072 |
拓荆科技 |
0.97% |
4.11 |
1750.01 |
1.13% |
--- |
28 |
002484 |
江海股份 |
0.96% |
81.05 |
1725.55 |
1.12% |
--- |
29 |
000997 |
新大陆 |
0.95% |
90.65 |
1713.29 |
1.11% |
--- |
30 |
000568 |
泸州老窖 |
0.95% |
8.17 |
1712.19 |
1.11% |
--- |
31 |
600562 |
国睿科技 |
0.94% |
104.47 |
1692.45 |
1.10% |
--- |
32 |
300666 |
江丰电子 |
0.93% |
24.53 |
1667.06 |
1.08% |
--- |
33 |
603345 |
安井食品 |
0.92% |
11.27 |
1654.44 |
1.07% |
--- |
34 |
600809 |
山西汾酒 |
0.86% |
8.39 |
1552.74 |
1.01% |
--- |
35 |
300034 |
钢研高纳 |
0.81% |
36.98 |
1456.78 |
0.94% |
--- |
36 |
300633 |
开立医疗 |
0.76% |
24.91 |
1357.60 |
0.88% |
--- |
37 |
300628 |
亿联网络 |
0.75% |
38.51 |
1350.69 |
0.88% |
--- |
38 |
688082 |
盛美上海 |
0.67% |
10.85 |
1198.01 |
0.78% |
--- |
39 |
688281 |
华秦科技 |
0.67% |
5.91 |
1196.94 |
0.78% |
--- |
40 |
002401 |
中远海科 |
0.61% |
41.67 |
1096.81 |
0.71% |
--- |
41 |
300855 |
图南股份 |
0.60% |
30.33 |
1071.22 |
0.69% |
--- |
42 |
301039 |
中集车辆 |
0.54% |
72.87 |
964.02 |
0.62% |
--- |
43 |
002705 |
新宝股份 |
0.50% |
49.40 |
890.68 |
0.58% |
--- |
44 |
301367 |
怡和嘉业 |
0.48% |
5.81 |
861.86 |
0.56% |
--- |
45 |
000738 |
航发控制 |
0.48% |
35.05 |
855.34 |
0.55% |
--- |
46 |
300723 |
一品红 |
0.46% |
28.18 |
825.53 |
0.53% |
--- |
47 |
300567 |
精测电子 |
0.42% |
7.89 |
750.73 |
0.49% |
--- |
48 |
600760 |
中航沈飞 |
0.41% |
16.42 |
738.99 |
0.48% |
--- |
49 |
002025 |
航天电器 |
0.41% |
11.56 |
737.53 |
0.48% |
--- |
50 |
603871 |
嘉友国际 |
0.41% |
46.73 |
734.16 |
0.48% |
--- |
51 |
688981 |
中芯国际 |
0.40% |
14.13 |
713.71 |
0.46% |
--- |
52 |
601058 |
赛轮轮胎 |
0.35% |
54.72 |
623.26 |
0.40% |
--- |
53 |
301061 |
匠心家居 |
0.31% |
15.30 |
565.48 |
0.37% |
--- |
54 |
000888 |
峨眉山A |
0.29% |
44.85 |
513.98 |
0.33% |
--- |
55 |
688362 |
甬矽电子 |
0.23% |
12.23 |
407.04 |
0.26% |
--- |
56 |
000060 |
中金岭南 |
0.23% |
87.35 |
414.91 |
0.27% |
--- |
57 |
300092 |
科新机电 |
0.20% |
21.89 |
359.00 |
0.23% |
--- |
58 |
300881 |
盛德鑫泰 |
0.14% |
7.90 |
260.24 |
0.17% |
--- |
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 |
600188 |
兖矿能源 |
7.57% |
389.94 |
13870.30 |
8.16% |
0.00 (新增) |
2 |
002254 |
泰和新材 |
6.86% |
523.58 |
12560.60 |
7.39% |
0.00 (新增) |
3 |
603300 |
华铁应急 |
6.25% |
1321.15 |
11454.40 |
6.74% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
6.04% |
340.15 |
11075.30 |
6.52% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.48% |
20.20 |
8201.60 |
4.83% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.18% |
261.52 |
7659.92 |
4.51% |
0.00 (新增) |
7 |
600129 |
太极集团 |
3.95% |
168.79 |
7239.51 |
4.26% |
0.00 (新增) |
8 |
603305 |
旭升集团 |
3.04% |
145.76 |
5577.95 |
3.28% |
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 |
600188 |
兖矿能源 |
7.57% |
389.94 |
13870.30 |
8.16% |
0.00 (新增) |
2 |
002254 |
泰和新材 |
6.86% |
523.58 |
12560.60 |
7.39% |
0.00 (新增) |
3 |
603300 |
华铁应急 |
6.25% |
1321.15 |
11454.40 |
6.74% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
6.04% |
340.15 |
11075.30 |
6.52% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.48% |
20.20 |
8201.60 |
4.83% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.18% |
261.52 |
7659.92 |
4.51% |
0.00 (新增) |
7 |
600129 |
太极集团 |
3.95% |
168.79 |
7239.51 |
4.26% |
0.00 (新增) |
8 |
603305 |
旭升集团 |
3.04% |
145.76 |
5577.95 |
3.28% |
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 |
00700 |
腾讯控股 |
7.52% |
43.80 |
13067.83 |
8.26% |
新增 |
2 |
002254 |
泰和新材 |
5.71% |
467.48 |
9915.16 |
6.26% |
新增 |
3 |
00388 |
香港交易所 |
4.96% |
28.62 |
8620.65 |
5.45% |
新增 |
4 |
603300 |
华铁应急 |
4.82% |
1321.15 |
8376.10 |
5.29% |
-151.23 (-11.45%) |
5 |
600188 |
兖矿能源 |
4.61% |
238.35 |
8003.95 |
5.06% |
54.20 (22.74%) |
6 |
300750 |
宁德时代 |
4.57% |
20.20 |
7946.49 |
5.02% |
新增 |
7 |
002850 |
科达利 |
4.48% |
65.45 |
7776.11 |
4.91% |
新增 |
8 |
03690 |
美团-W |
3.97% |
44.21 |
6899.16 |
4.36% |
新增 |
9 |
836077 |
吉林碳谷 |
3.07% |
113.12 |
5336.82 |
3.37% |
0.00 (0.00%) |
10 |
600129 |
太极集团 |
2.92% |
168.79 |
5073.90 |
3.21% |
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 |
00700 |
腾讯控股 |
7.52% |
43.80 |
13067.83 |
8.26% |
新增 |
2 |
002254 |
泰和新材 |
5.71% |
467.48 |
9915.16 |
6.26% |
新增 |
3 |
00388 |
香港交易所 |
4.96% |
28.62 |
8620.65 |
5.45% |
新增 |
4 |
603300 |
华铁应急 |
4.82% |
1321.15 |
8376.10 |
5.29% |
-151.23 (-11.45%) |
5 |
600188 |
兖矿能源 |
4.61% |
238.35 |
8003.95 |
5.06% |
54.20 (22.74%) |
6 |
300750 |
宁德时代 |
4.57% |
20.20 |
7946.49 |
5.02% |
新增 |
7 |
002850 |
科达利 |
4.48% |
65.45 |
7776.11 |
4.91% |
新增 |
8 |
03690 |
美团-W |
3.97% |
44.21 |
6899.16 |
4.36% |
新增 |
9 |
836077 |
吉林碳谷 |
3.07% |
113.12 |
5336.82 |
3.37% |
0.00 (0.00%) |
10 |
600129 |
太极集团 |
2.92% |
168.79 |
5073.90 |
3.21% |
新增 |
11 |
601225 |
陕西煤业 |
2.80% |
261.46 |
4858.02 |
3.07% |
--- |
12 |
601965 |
中国汽研 |
2.50% |
224.24 |
4345.67 |
2.75% |
--- |
13 |
300320 |
海达股份 |
2.34% |
396.66 |
4069.72 |
2.57% |
--- |
14 |
688456 |
有研粉材 |
2.21% |
112.91 |
3838.96 |
2.43% |
--- |
15 |
002385 |
大北农 |
2.08% |
405.67 |
3610.44 |
2.28% |
--- |
16 |
000034 |
神州数码 |
2.07% |
164.06 |
3599.56 |
2.27% |
--- |
17 |
600487 |
亨通光电 |
2.03% |
234.50 |
3531.60 |
2.23% |
--- |
18 |
600079 |
人福医药 |
1.99% |
144.68 |
3456.41 |
2.18% |
--- |
19 |
600031 |
三一重工 |
1.91% |
210.36 |
3323.63 |
2.10% |
--- |
20 |
603305 |
旭升集团 |
1.63% |
92.24 |
2827.54 |
1.79% |
--- |
21 |
688111 |
金山办公 |
1.62% |
10.66 |
2820.39 |
1.78% |
--- |
22 |
002180 |
纳思达 |
1.58% |
52.93 |
2746.71 |
1.74% |
--- |
23 |
01579 |
颐海国际 |
1.58% |
111.30 |
2744.02 |
1.73% |
--- |
24 |
600562 |
国睿科技 |
1.57% |
160.73 |
2724.41 |
1.72% |
--- |
25 |
601127 |
赛力斯 |
1.52% |
67.37 |
2638.71 |
1.67% |
--- |
26 |
00960 |
龙湖集团 |
1.39% |
111.20 |
2413.76 |
1.52% |
--- |
27 |
002812 |
恩捷股份 |
1.29% |
17.10 |
2245.03 |
1.42% |
--- |
28 |
600536 |
中国软件 |
1.20% |
35.79 |
2087.87 |
1.32% |
--- |
29 |
600522 |
中天科技 |
1.11% |
119.73 |
1933.64 |
1.22% |
--- |
30 |
002123 |
梦网科技 |
1.05% |
162.78 |
1828.02 |
1.15% |
--- |
31 |
002446 |
盛路通信 |
1.01% |
182.72 |
1746.80 |
1.10% |
--- |
32 |
300751 |
迈为股份 |
0.97% |
4.08 |
1681.17 |
1.06% |
--- |
33 |
601689 |
拓普集团 |
0.85% |
25.14 |
1472.53 |
0.93% |
--- |
34 |
002268 |
电科网安 |
0.84% |
47.61 |
1453.53 |
0.92% |
--- |
35 |
001309 |
德明利 |
0.79% |
25.74 |
1365.76 |
0.86% |
--- |
36 |
601117 |
中国化学 |
0.69% |
152.02 |
1207.04 |
0.76% |
--- |
37 |
300379 |
东方通 |
0.69% |
58.94 |
1204.23 |
0.76% |
--- |
38 |
603639 |
海利尔 |
0.66% |
44.72 |
1142.15 |
0.72% |
--- |
39 |
603138 |
海量数据 |
0.59% |
49.54 |
1018.14 |
0.64% |
--- |
40 |
601231 |
环旭电子 |
0.58% |
62.53 |
1014.90 |
0.64% |
--- |
41 |
600933 |
爱柯迪 |
0.53% |
50.54 |
920.33 |
0.58% |
--- |
42 |
002738 |
中矿资源 |
0.43% |
11.10 |
739.66 |
0.47% |
--- |
43 |
600875 |
东方电气 |
0.31% |
25.82 |
542.74 |
0.34% |
--- |
44 |
688279 |
峰岹科技 |
0.03% |
0.55 |
47.40 |
0.03% |
--- |
45 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
48 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
49 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
50 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
51 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
52 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
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 |
601001 |
晋控煤业 |
6.80% |
716.39 |
12515.40 |
7.64% |
389.09 (54.31%) |
2 |
603300 |
华铁应急 |
5.16% |
1472.38 |
9496.85 |
5.79% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
5.03% |
509.26 |
9268.57 |
5.65% |
-378.25 (-74.27%) |
4 |
600188 |
兖矿能源 |
5.02% |
184.15 |
9239.05 |
5.64% |
54.99 (29.86%) |
5 |
300751 |
迈为股份 |
3.14% |
11.96 |
5786.27 |
3.53% |
3.07 (25.68%) |
6 |
836077 |
吉林碳谷 |
3.01% |
113.12 |
5542.69 |
3.38% |
-39.94 (-35.31%) |
7 |
600096 |
云天化 |
2.90% |
224.94 |
5337.92 |
3.26% |
-36.72 (-16.32%) |
8 |
002371 |
北方华创 |
2.83% |
18.75 |
5220.00 |
3.18% |
7.28 (38.83%) |
9 |
600546 |
山煤国际 |
2.76% |
280.96 |
5082.57 |
3.10% |
新增 |
10 |
603077 |
和邦生物 |
2.71% |
1547.28 |
4982.24 |
3.04% |
新增 |
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 |
601001 |
晋控煤业 |
6.80% |
716.39 |
12515.40 |
7.64% |
389.09 (54.31%) |
2 |
603300 |
华铁应急 |
5.16% |
1472.38 |
9496.85 |
5.79% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
5.03% |
509.26 |
9268.57 |
5.65% |
-378.25 (-74.27%) |
4 |
600188 |
兖矿能源 |
5.02% |
184.15 |
9239.05 |
5.64% |
54.99 (29.86%) |
5 |
300751 |
迈为股份 |
3.14% |
11.96 |
5786.27 |
3.53% |
3.07 (25.68%) |
6 |
836077 |
吉林碳谷 |
3.01% |
113.12 |
5542.69 |
3.38% |
-39.94 (-35.31%) |
7 |
600096 |
云天化 |
2.90% |
224.94 |
5337.92 |
3.26% |
-36.72 (-16.32%) |
8 |
002371 |
北方华创 |
2.83% |
18.75 |
5220.00 |
3.18% |
7.28 (38.83%) |
9 |
600546 |
山煤国际 |
2.76% |
280.96 |
5082.57 |
3.10% |
新增 |
10 |
603077 |
和邦生物 |
2.71% |
1547.28 |
4982.24 |
3.04% |
新增 |
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 |
600487 |
亨通光电 |
6.27% |
887.51 |
12904.40 |
7.25% |
新增 |
2 |
603300 |
华铁应急 |
5.70% |
1472.38 |
11734.90 |
6.59% |
387.98 (26.35%) |
3 |
836077 |
吉林碳谷 |
4.63% |
153.05 |
9535.21 |
5.36% |
-13.15 (-8.59%) |
4 |
002438 |
江苏神通 |
4.53% |
632.40 |
9327.90 |
5.24% |
-20.54 (-3.25%) |
5 |
000519 |
中兵红箭 |
4.30% |
303.60 |
8849.94 |
4.97% |
新增 |
6 |
301177 |
迪阿股份 |
4.28% |
118.72 |
8809.11 |
4.95% |
-47.29 (-39.83%) |
7 |
600096 |
云天化 |
4.00% |
261.66 |
8237.06 |
4.63% |
新增 |
8 |
002129 |
TCL中环 |
3.70% |
129.33 |
7615.99 |
4.28% |
新增 |
9 |
002738 |
中矿资源 |
3.15% |
70.05 |
6486.96 |
3.64% |
新增 |
10 |
601001 |
晋控煤业 |
2.82% |
327.30 |
5809.58 |
3.26% |
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 |
600487 |
亨通光电 |
6.27% |
887.51 |
12904.40 |
7.25% |
新增 |
2 |
603300 |
华铁应急 |
5.70% |
1472.38 |
11734.90 |
6.59% |
387.98 (26.35%) |
3 |
836077 |
吉林碳谷 |
4.63% |
153.05 |
9535.21 |
5.36% |
-13.15 (-8.59%) |
4 |
002438 |
江苏神通 |
4.53% |
632.40 |
9327.90 |
5.24% |
-20.54 (-3.25%) |
5 |
000519 |
中兵红箭 |
4.30% |
303.60 |
8849.94 |
4.97% |
新增 |
6 |
301177 |
迪阿股份 |
4.28% |
118.72 |
8809.11 |
4.95% |
-47.29 (-39.83%) |
7 |
600096 |
云天化 |
4.00% |
261.66 |
8237.06 |
4.63% |
新增 |
8 |
002129 |
TCL中环 |
3.70% |
129.33 |
7615.99 |
4.28% |
新增 |
9 |
002738 |
中矿资源 |
3.15% |
70.05 |
6486.96 |
3.64% |
新增 |
10 |
601001 |
晋控煤业 |
2.82% |
327.30 |
5809.58 |
3.26% |
新增 |
11 |
601225 |
陕西煤业 |
2.80% |
272.09 |
5762.87 |
3.24% |
--- |
12 |
600188 |
兖矿能源 |
2.48% |
129.16 |
5099.28 |
2.86% |
--- |
13 |
300390 |
天华超净 |
2.40% |
56.50 |
4937.77 |
2.77% |
--- |
14 |
300587 |
天铁股份 |
2.29% |
230.79 |
4715.04 |
2.65% |
--- |
15 |
002756 |
永兴材料 |
2.23% |
30.22 |
4599.79 |
2.58% |
--- |
16 |
300751 |
迈为股份 |
2.12% |
8.89 |
4362.19 |
2.45% |
--- |
17 |
300568 |
星源材质 |
2.08% |
147.56 |
4285.26 |
2.41% |
--- |
18 |
300409 |
道氏技术 |
2.02% |
160.22 |
4162.52 |
2.34% |
--- |
19 |
300502 |
新易盛 |
1.85% |
145.02 |
3799.61 |
2.13% |
--- |
20 |
600522 |
中天科技 |
1.81% |
161.54 |
3731.57 |
2.10% |
--- |
21 |
300447 |
全信股份 |
1.74% |
175.94 |
3583.86 |
2.01% |
--- |
22 |
601633 |
长城汽车 |
1.71% |
95.25 |
3527.95 |
1.98% |
--- |
23 |
600129 |
太极集团 |
1.54% |
144.39 |
3172.25 |
1.78% |
--- |
24 |
002371 |
北方华创 |
1.54% |
11.47 |
3178.57 |
1.79% |
--- |
25 |
603305 |
旭升股份 |
1.50% |
102.00 |
3082.38 |
1.73% |
--- |
26 |
601689 |
拓普集团 |
1.43% |
43.08 |
2947.76 |
1.66% |
--- |
27 |
02096 |
先声药业 |
1.31% |
366.20 |
2693.27 |
1.51% |
--- |
28 |
688037 |
芯源微 |
1.27% |
18.10 |
2624.49 |
1.47% |
--- |
29 |
601231 |
环旭电子 |
1.21% |
173.48 |
2491.20 |
1.40% |
--- |
30 |
003043 |
华亚智能 |
1.12% |
38.78 |
2308.96 |
1.30% |
--- |
31 |
688778 |
厦钨新能 |
1.08% |
19.96 |
2224.51 |
1.25% |
--- |
32 |
002460 |
赣锋锂业 |
1.00% |
13.81 |
2053.55 |
1.15% |
--- |
33 |
002466 |
天齐锂业 |
0.98% |
16.19 |
2020.51 |
1.13% |
--- |
34 |
000422 |
湖北宜化 |
0.59% |
59.54 |
1209.26 |
0.68% |
--- |
35 |
300627 |
华测导航 |
0.51% |
30.82 |
1059.83 |
0.60% |
--- |
36 |
601958 |
金钼股份 |
0.48% |
112.57 |
995.12 |
0.56% |
--- |
37 |
601012 |
隆基绿能 |
0.42% |
12.94 |
861.93 |
0.48% |
--- |
38 |
603666 |
亿嘉和 |
0.42% |
12.55 |
860.93 |
0.48% |
--- |
39 |
002108 |
沧州明珠 |
0.40% |
133.59 |
830.90 |
0.47% |
--- |
40 |
06869 |
长飞光纤光缆 |
0.24% |
43.60 |
501.87 |
0.28% |
--- |
41 |
02015 |
理想汽车-W |
0.24% |
3.78 |
494.27 |
0.28% |
--- |
42 |
600458 |
时代新材 |
0.14% |
29.55 |
289.60 |
0.16% |
--- |
43 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.07% |
--- |
44 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
45 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
46 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
47 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
48 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
49 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
50 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
54 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
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 |
301177 |
迪阿股份 |
6.73% |
166.01 |
13689.10 |
7.80% |
新增 |
2 |
603300 |
华铁应急 |
6.32% |
1084.40 |
12850.10 |
7.32% |
531.06 (48.97%) |
3 |
002438 |
江苏神通 |
5.05% |
652.94 |
10277.30 |
5.85% |
36.77 (5.63%) |
4 |
600111 |
北方稀土 |
5.03% |
263.92 |
10221.60 |
5.82% |
新增 |
5 |
300390 |
天华超净 |
4.95% |
140.55 |
10063.40 |
5.73% |
新增 |
6 |
836077 |
吉林碳谷 |
4.82% |
166.20 |
9805.74 |
5.58% |
-9.72 (-5.85%) |
7 |
002371 |
北方华创 |
3.73% |
27.72 |
7594.24 |
4.33% |
-6.61 (-23.85%) |
8 |
600188 |
兖矿能源 |
3.48% |
184.52 |
7074.54 |
4.03% |
新增 |
9 |
688037 |
芯源微 |
3.33% |
45.27 |
6772.79 |
3.86% |
新增 |
10 |
601225 |
陕西煤业 |
3.15% |
388.86 |
6396.75 |
3.64% |
-26.56 (-6.83%) |
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 |
301177 |
迪阿股份 |
6.73% |
166.01 |
13689.10 |
7.80% |
新增 |
2 |
603300 |
华铁应急 |
6.32% |
1084.40 |
12850.10 |
7.32% |
531.06 (48.97%) |
3 |
002438 |
江苏神通 |
5.05% |
652.94 |
10277.30 |
5.85% |
36.77 (5.63%) |
4 |
600111 |
北方稀土 |
5.03% |
263.92 |
10221.60 |
5.82% |
新增 |
5 |
300390 |
天华超净 |
4.95% |
140.55 |
10063.40 |
5.73% |
新增 |
6 |
836077 |
吉林碳谷 |
4.82% |
166.20 |
9805.74 |
5.58% |
-9.72 (-5.85%) |
7 |
002371 |
北方华创 |
3.73% |
27.72 |
7594.24 |
4.33% |
-6.61 (-23.85%) |
8 |
600188 |
兖矿能源 |
3.48% |
184.52 |
7074.54 |
4.03% |
新增 |
9 |
688037 |
芯源微 |
3.33% |
45.27 |
6772.79 |
3.86% |
新增 |
10 |
601225 |
陕西煤业 |
3.15% |
388.86 |
6396.75 |
3.64% |
-26.56 (-6.83%) |
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 |
002438 |
江苏神通 |
5.34% |
616.17 |
12637.60 |
8.53% |
--- |
2 |
002371 |
北方华创 |
5.04% |
34.33 |
11911.90 |
8.04% |
--- |
3 |
836077 |
吉林碳谷 |
4.27% |
175.92 |
10088.80 |
6.81% |
--- |
4 |
300666 |
江丰电子 |
4.13% |
185.65 |
9761.61 |
6.58% |
--- |
5 |
603300 |
华铁应急 |
3.15% |
553.34 |
7442.46 |
5.02% |
--- |
6 |
300059 |
东方财富 |
3.10% |
197.28 |
7321.14 |
4.94% |
--- |
7 |
002108 |
沧州明珠 |
2.45% |
741.82 |
5801.00 |
3.91% |
--- |
8 |
002271 |
东方雨虹 |
2.44% |
109.55 |
5771.09 |
3.89% |
--- |
9 |
300413 |
芒果超媒 |
2.35% |
96.96 |
5547.95 |
3.74% |
--- |
10 |
601225 |
陕西煤业 |
2.14% |
415.42 |
5068.12 |
3.42% |
--- |
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 |
002438 |
江苏神通 |
5.34% |
616.17 |
12637.60 |
8.53% |
--- |
2 |
002371 |
北方华创 |
5.04% |
34.33 |
11911.90 |
8.04% |
--- |
3 |
836077 |
吉林碳谷 |
4.27% |
175.92 |
10088.80 |
6.81% |
--- |
4 |
300666 |
江丰电子 |
4.13% |
185.65 |
9761.61 |
6.58% |
--- |
5 |
603300 |
华铁应急 |
3.15% |
553.34 |
7442.46 |
5.02% |
--- |
6 |
300059 |
东方财富 |
3.10% |
197.28 |
7321.14 |
4.94% |
--- |
7 |
002108 |
沧州明珠 |
2.45% |
741.82 |
5801.00 |
3.91% |
--- |
8 |
002271 |
东方雨虹 |
2.44% |
109.55 |
5771.09 |
3.89% |
--- |
9 |
300413 |
芒果超媒 |
2.35% |
96.96 |
5547.95 |
3.74% |
--- |
10 |
601225 |
陕西煤业 |
2.14% |
415.42 |
5068.12 |
3.42% |
--- |
显示全部持仓明细>>