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 |
01810 |
小米集团-W |
9.83% |
125.00 |
6833.75 |
11.13% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
9.72% |
27.80 |
6759.01 |
11.01% |
0.00 (新增) |
3 |
06181 |
老铺黄金 |
3.44% |
2.60 |
2390.05 |
3.89% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.84% |
4.30 |
1972.45 |
3.21% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.79% |
7.70 |
1942.09 |
3.16% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
2.61% |
35.00 |
1816.50 |
2.96% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
2.51% |
13.00 |
1746.94 |
2.84% |
0.00 (新增) |
8 |
01801 |
信达生物 |
2.29% |
22.30 |
1594.45 |
2.60% |
0.00 (新增) |
9 |
06990 |
科伦博泰生物-B |
2.28% |
5.30 |
1581.47 |
2.58% |
0.00 (新增) |
10 |
605499 |
东鹏饮料 |
2.22% |
4.91 |
1540.73 |
2.51% |
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 |
01810 |
小米集团-W |
9.83% |
125.00 |
6833.75 |
11.13% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
9.72% |
27.80 |
6759.01 |
11.01% |
0.00 (新增) |
3 |
06181 |
老铺黄金 |
3.44% |
2.60 |
2390.05 |
3.89% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.84% |
4.30 |
1972.45 |
3.21% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.79% |
7.70 |
1942.09 |
3.16% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
2.61% |
35.00 |
1816.50 |
2.96% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
2.51% |
13.00 |
1746.94 |
2.84% |
0.00 (新增) |
8 |
01801 |
信达生物 |
2.29% |
22.30 |
1594.45 |
2.60% |
0.00 (新增) |
9 |
06990 |
科伦博泰生物-B |
2.28% |
5.30 |
1581.47 |
2.58% |
0.00 (新增) |
10 |
605499 |
东鹏饮料 |
2.22% |
4.91 |
1540.73 |
2.51% |
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 |
09992 |
泡泡玛特 |
9.59% |
34.80 |
5025.82 |
10.63% |
3.00 (9.43%) |
2 |
01810 |
小米集团-W |
7.88% |
91.00 |
4131.40 |
8.74% |
8.00 (9.64%) |
3 |
300750 |
宁德时代 |
3.72% |
7.70 |
1947.64 |
4.12% |
0.00 (0.00%) |
4 |
001965 |
招商公路 |
3.33% |
132.00 |
1747.68 |
3.70% |
-0.26 (-0.20%) |
5 |
600276 |
恒瑞医药 |
3.28% |
35.00 |
1722.00 |
3.64% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.13% |
1.05 |
1639.05 |
3.47% |
0.04 (3.96%) |
7 |
00700 |
腾讯控股 |
2.97% |
3.40 |
1559.41 |
3.30% |
3.40 (100.00%) |
8 |
00939 |
建设银行 |
2.54% |
210.00 |
1333.50 |
2.82% |
0.00 (0.00%) |
9 |
603983 |
丸美生物 |
2.46% |
36.00 |
1290.60 |
2.73% |
36.00 (100.00%) |
10 |
00728 |
中国电信 |
2.31% |
225.00 |
1212.75 |
2.57% |
225.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
9.59% |
34.80 |
5025.82 |
10.63% |
3.00 (9.43%) |
2 |
01810 |
小米集团-W |
7.88% |
91.00 |
4131.40 |
8.74% |
8.00 (9.64%) |
3 |
300750 |
宁德时代 |
3.72% |
7.70 |
1947.64 |
4.12% |
0.00 (0.00%) |
4 |
001965 |
招商公路 |
3.33% |
132.00 |
1747.68 |
3.70% |
-0.26 (-0.20%) |
5 |
600276 |
恒瑞医药 |
3.28% |
35.00 |
1722.00 |
3.64% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.13% |
1.05 |
1639.05 |
3.47% |
0.04 (3.96%) |
7 |
00700 |
腾讯控股 |
2.97% |
3.40 |
1559.41 |
3.30% |
3.40 (100.00%) |
8 |
00939 |
建设银行 |
2.54% |
210.00 |
1333.50 |
2.82% |
0.00 (0.00%) |
9 |
603983 |
丸美生物 |
2.46% |
36.00 |
1290.60 |
2.73% |
36.00 (100.00%) |
10 |
00728 |
中国电信 |
2.31% |
225.00 |
1212.75 |
2.57% |
225.00 (100.00%) |
11 |
601728 |
中国电信 |
0.15% |
10.00 |
78.50 |
0.17% |
--- |
12 |
601939 |
建设银行 |
0.01% |
0.54 |
4.77 |
0.01% |
--- |
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 |
605499 |
东鹏饮料 |
5.64% |
11.30 |
2809.02 |
6.36% |
11.30 (100.00%) |
2 |
01810 |
小米集团-W |
5.33% |
83.00 |
2651.85 |
6.00% |
18.00 (27.69%) |
3 |
09992 |
泡泡玛特 |
5.30% |
31.80 |
2640.04 |
5.98% |
31.80 (100.00%) |
4 |
300750 |
宁德时代 |
4.11% |
7.70 |
2048.20 |
4.64% |
2.70 (54.00%) |
5 |
001965 |
招商公路 |
3.71% |
132.26 |
1845.03 |
4.18% |
132.26 (100.00%) |
6 |
600276 |
恒瑞医药 |
3.23% |
35.00 |
1606.50 |
3.64% |
35.00 (100.00%) |
7 |
600519 |
贵州茅台 |
3.09% |
1.01 |
1539.24 |
3.49% |
0.31 (44.29%) |
8 |
601298 |
青岛港 |
2.57% |
140.45 |
1279.50 |
2.90% |
140.45 (100.00%) |
9 |
600048 |
保利发展 |
2.53% |
142.00 |
1258.12 |
2.85% |
19.00 (15.45%) |
10 |
00939 |
建设银行 |
2.53% |
210.00 |
1260.00 |
2.85% |
0.00 (0.00%) |
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 |
605499 |
东鹏饮料 |
5.64% |
11.30 |
2809.02 |
6.36% |
11.30 (100.00%) |
2 |
01810 |
小米集团-W |
5.33% |
83.00 |
2651.85 |
6.00% |
18.00 (27.69%) |
3 |
09992 |
泡泡玛特 |
5.30% |
31.80 |
2640.04 |
5.98% |
31.80 (100.00%) |
4 |
300750 |
宁德时代 |
4.11% |
7.70 |
2048.20 |
4.64% |
2.70 (54.00%) |
5 |
001965 |
招商公路 |
3.71% |
132.26 |
1845.03 |
4.18% |
132.26 (100.00%) |
6 |
600276 |
恒瑞医药 |
3.23% |
35.00 |
1606.50 |
3.64% |
35.00 (100.00%) |
7 |
600519 |
贵州茅台 |
3.09% |
1.01 |
1539.24 |
3.49% |
0.31 (44.29%) |
8 |
601298 |
青岛港 |
2.57% |
140.45 |
1279.50 |
2.90% |
140.45 (100.00%) |
9 |
600048 |
保利发展 |
2.53% |
142.00 |
1258.12 |
2.85% |
19.00 (15.45%) |
10 |
00939 |
建设银行 |
2.53% |
210.00 |
1260.00 |
2.85% |
0.00 (0.00%) |
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 |
689009 |
九号公司 |
5.05% |
55.00 |
2651.00 |
6.74% |
-21.00 (-27.63%) |
2 |
300502 |
新易盛 |
2.82% |
11.40 |
1481.66 |
3.77% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
2.59% |
120.00 |
1360.80 |
3.46% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.58% |
123.00 |
1356.69 |
3.45% |
-23.00 (-15.75%) |
5 |
01810 |
小米集团-W |
2.51% |
65.00 |
1318.85 |
3.36% |
5.00 (8.33%) |
6 |
300750 |
宁德时代 |
2.40% |
5.00 |
1259.45 |
3.20% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
2.37% |
31.00 |
1244.96 |
3.17% |
-5.00 (-13.89%) |
8 |
600519 |
贵州茅台 |
2.33% |
0.70 |
1223.60 |
3.11% |
0.70 (100.00%) |
9 |
600012 |
皖通高速 |
2.22% |
71.00 |
1164.40 |
2.96% |
-1.00 (-1.39%) |
10 |
00939 |
建设银行 |
2.12% |
210.00 |
1113.00 |
2.83% |
20.00 (10.53%) |
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 |
689009 |
九号公司 |
5.05% |
55.00 |
2651.00 |
6.74% |
-21.00 (-27.63%) |
2 |
300502 |
新易盛 |
2.82% |
11.40 |
1481.66 |
3.77% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
2.59% |
120.00 |
1360.80 |
3.46% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.58% |
123.00 |
1356.69 |
3.45% |
-23.00 (-15.75%) |
5 |
01810 |
小米集团-W |
2.51% |
65.00 |
1318.85 |
3.36% |
5.00 (8.33%) |
6 |
300750 |
宁德时代 |
2.40% |
5.00 |
1259.45 |
3.20% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
2.37% |
31.00 |
1244.96 |
3.17% |
-5.00 (-13.89%) |
8 |
600519 |
贵州茅台 |
2.33% |
0.70 |
1223.60 |
3.11% |
0.70 (100.00%) |
9 |
600012 |
皖通高速 |
2.22% |
71.00 |
1164.40 |
2.96% |
-1.00 (-1.39%) |
10 |
00939 |
建设银行 |
2.12% |
210.00 |
1113.00 |
2.83% |
20.00 (10.53%) |
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 |
689009 |
九号公司 |
5.65% |
76.00 |
2797.56 |
7.77% |
新增 |
2 |
00220 |
统一企业中国 |
2.76% |
210.00 |
1367.10 |
3.80% |
新增 |
3 |
00220 |
统一企业中国 |
2.76% |
210.00 |
1367.10 |
3.80% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
2.66% |
36.00 |
1314.00 |
3.65% |
新增 |
5 |
605499 |
东鹏饮料 |
2.62% |
6.00 |
1294.50 |
3.59% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.58% |
146.00 |
1278.96 |
3.55% |
新增 |
7 |
300502 |
新易盛 |
2.43% |
11.40 |
1203.27 |
3.34% |
新增 |
8 |
001965 |
招商公路 |
2.40% |
100.00 |
1186.00 |
3.29% |
新增 |
9 |
300308 |
中际旭创 |
2.28% |
8.20 |
1130.62 |
3.14% |
新增 |
10 |
601021 |
春秋航空 |
2.11% |
18.50 |
1042.11 |
2.89% |
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 |
689009 |
九号公司 |
5.65% |
76.00 |
2797.56 |
7.77% |
新增 |
2 |
00220 |
统一企业中国 |
2.76% |
210.00 |
1367.10 |
3.80% |
新增 |
3 |
00220 |
统一企业中国 |
2.76% |
210.00 |
1367.10 |
3.80% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
2.66% |
36.00 |
1314.00 |
3.65% |
新增 |
5 |
605499 |
东鹏饮料 |
2.62% |
6.00 |
1294.50 |
3.59% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.58% |
146.00 |
1278.96 |
3.55% |
新增 |
7 |
300502 |
新易盛 |
2.43% |
11.40 |
1203.27 |
3.34% |
新增 |
8 |
001965 |
招商公路 |
2.40% |
100.00 |
1186.00 |
3.29% |
新增 |
9 |
300308 |
中际旭创 |
2.28% |
8.20 |
1130.62 |
3.14% |
新增 |
10 |
601021 |
春秋航空 |
2.11% |
18.50 |
1042.11 |
2.89% |
新增 |
11 |
600325 |
华发股份 |
2.10% |
160.00 |
1040.00 |
2.89% |
--- |
12 |
600012 |
皖通高速 |
2.03% |
72.00 |
1005.84 |
2.79% |
--- |
13 |
00939 |
建设银行 |
2.02% |
190.00 |
1001.30 |
2.78% |
--- |
14 |
600160 |
巨化股份 |
2.00% |
41.00 |
989.33 |
2.75% |
--- |
15 |
300750 |
宁德时代 |
1.82% |
5.00 |
900.15 |
2.50% |
--- |
16 |
01810 |
小米集团-W |
1.82% |
60.00 |
902.40 |
2.51% |
--- |
17 |
002244 |
滨江集团 |
1.76% |
120.00 |
871.20 |
2.42% |
--- |
18 |
600150 |
中国船舶 |
1.65% |
20.00 |
814.20 |
2.26% |
--- |
19 |
000848 |
承德露露 |
1.52% |
96.00 |
754.56 |
2.10% |
--- |
20 |
03988 |
中国银行 |
1.49% |
210.00 |
737.10 |
2.05% |
--- |
21 |
600938 |
中国海油 |
1.43% |
21.50 |
709.50 |
1.97% |
--- |
22 |
00700 |
腾讯控股 |
1.37% |
2.00 |
679.76 |
1.89% |
--- |
23 |
603379 |
三美股份 |
1.34% |
17.00 |
665.38 |
1.85% |
--- |
24 |
601298 |
青岛港 |
1.33% |
69.00 |
659.64 |
1.83% |
--- |
25 |
603156 |
养元饮品 |
1.29% |
30.00 |
638.10 |
1.77% |
--- |
26 |
600941 |
中国移动 |
1.22% |
5.60 |
602.00 |
1.67% |
--- |
27 |
002938 |
鹏鼎控股 |
1.21% |
15.00 |
596.40 |
1.66% |
--- |
28 |
603605 |
珀莱雅 |
1.12% |
5.00 |
554.95 |
1.54% |
--- |
29 |
03900 |
绿城中国 |
1.11% |
98.00 |
548.80 |
1.52% |
--- |
30 |
600760 |
中航沈飞 |
1.10% |
13.60 |
545.36 |
1.51% |
--- |
31 |
600801 |
华新水泥 |
1.08% |
39.00 |
536.25 |
1.49% |
--- |
32 |
603558 |
健盛集团 |
1.01% |
50.00 |
497.50 |
1.38% |
--- |
33 |
01024 |
快手-W |
0.85% |
10.00 |
421.20 |
1.17% |
--- |
34 |
600559 |
老白干酒 |
0.84% |
23.00 |
418.14 |
1.16% |
--- |
35 |
601138 |
工业富联 |
0.83% |
15.00 |
411.00 |
1.14% |
--- |
36 |
600027 |
华电国际 |
0.77% |
55.00 |
381.70 |
1.06% |
--- |
37 |
600872 |
中炬高新 |
0.73% |
16.00 |
363.04 |
1.01% |
--- |
38 |
600377 |
宁沪高速 |
0.70% |
27.60 |
347.76 |
0.97% |
--- |
39 |
06990 |
科伦博泰生物-B |
0.64% |
2.10 |
317.77 |
0.88% |
--- |
40 |
002714 |
牧原股份 |
0.61% |
6.90 |
300.84 |
0.84% |
--- |
41 |
601658 |
邮储银行 |
0.61% |
60.00 |
304.20 |
0.84% |
--- |
42 |
300498 |
温氏股份 |
0.52% |
13.00 |
257.66 |
0.72% |
--- |
43 |
600298 |
安琪酵母 |
0.51% |
9.00 |
251.37 |
0.70% |
--- |
44 |
002555 |
三七互娱 |
0.50% |
19.00 |
247.95 |
0.69% |
--- |
45 |
000002 |
万科A |
0.47% |
33.30 |
230.77 |
0.64% |
--- |
46 |
688766 |
普冉股份 |
0.41% |
2.10 |
204.06 |
0.57% |
--- |
47 |
600019 |
宝钢股份 |
0.40% |
30.00 |
199.50 |
0.55% |
--- |
48 |
601636 |
旗滨集团 |
0.39% |
30.00 |
193.50 |
0.54% |
--- |
49 |
002840 |
华统股份 |
0.37% |
11.00 |
182.49 |
0.51% |
--- |
50 |
300274 |
阳光电源 |
0.35% |
2.80 |
173.68 |
0.48% |
--- |
51 |
688169 |
石头科技 |
0.33% |
0.41 |
160.97 |
0.45% |
--- |
52 |
688475 |
萤石网络 |
0.29% |
4.20 |
143.26 |
0.40% |
--- |
53 |
601601 |
中国太保 |
0.28% |
5.00 |
139.30 |
0.39% |
--- |
54 |
01585 |
雅迪控股 |
0.27% |
15.00 |
135.15 |
0.38% |
--- |
55 |
603766 |
隆鑫通用 |
0.25% |
18.00 |
122.04 |
0.34% |
--- |
56 |
600406 |
国电南瑞 |
0.25% |
5.00 |
124.80 |
0.35% |
--- |
57 |
002318 |
久立特材 |
0.24% |
5.00 |
116.65 |
0.32% |
--- |
58 |
600096 |
云天化 |
0.20% |
5.00 |
97.10 |
0.27% |
--- |
59 |
600426 |
华鲁恒升 |
0.19% |
3.60 |
95.90 |
0.27% |
--- |
60 |
603986 |
兆易创新 |
0.19% |
1.00 |
95.62 |
0.27% |
--- |
61 |
600887 |
伊利股份 |
0.18% |
3.50 |
90.44 |
0.25% |
--- |
62 |
01193 |
华润燃气 |
0.15% |
3.00 |
74.88 |
0.21% |
--- |
63 |
688187 |
时代电气 |
0.15% |
1.49 |
73.68 |
0.20% |
--- |
64 |
603025 |
大豪科技 |
0.14% |
5.00 |
69.10 |
0.19% |
--- |
65 |
688076 |
诺泰生物 |
0.13% |
0.80 |
62.62 |
0.17% |
--- |
66 |
300765 |
新诺威 |
0.12% |
2.40 |
60.55 |
0.17% |
--- |
67 |
600926 |
杭州银行 |
0.11% |
4.00 |
52.20 |
0.14% |
--- |
68 |
603369 |
今世缘 |
0.09% |
1.00 |
46.20 |
0.13% |
--- |
69 |
000869 |
张裕A |
0.09% |
2.00 |
42.70 |
0.12% |
--- |
70 |
603529 |
爱玛科技 |
0.06% |
1.00 |
27.33 |
0.08% |
--- |
71 |
600276 |
恒瑞医药 |
0.05% |
0.60 |
23.08 |
0.06% |
--- |
72 |
301589 |
诺瓦星云 |
0.04% |
0.10 |
19.35 |
0.05% |
--- |
73 |
688018 |
乐鑫科技 |
0.02% |
0.10 |
9.87 |
0.03% |
--- |
74 |
601390 |
中国中铁 |
0.01% |
1.00 |
6.52 |
0.02% |
--- |
75 |
02015 |
理想汽车-W |
0.01% |
0.10 |
6.42 |
0.02% |
--- |
76 |
002179 |
中航光电 |
0.01% |
0.10 |
3.81 |
0.01% |
--- |
77 |
600033 |
福建高速 |
0.01% |
1.00 |
3.35 |
0.01% |
--- |
78 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
79 |
603596 |
伯特利 |
0.01% |
0.10 |
3.89 |
0.01% |
--- |
80 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
81 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
84 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
85 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
86 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
87 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
88 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
89 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
90 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
92 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
95 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
96 |
003816 |
中国广核 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
97 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
98 |
600612 |
老凤祥 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
99 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
102 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
104 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
105 |
603195 |
公牛集团 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
106 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
107 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
108 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
110 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
688709 |
成都华微 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
112 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
002867 |
周大生 |
4.89% |
131.00 |
2519.18 |
6.12% |
68.00 (51.91%) |
2 |
600612 |
老凤祥 |
4.81% |
29.01 |
2480.64 |
6.02% |
17.30 (59.64%) |
3 |
300750 |
宁德时代 |
2.95% |
8.00 |
1521.28 |
3.69% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.87% |
53.00 |
1478.70 |
3.59% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
2.70% |
80.00 |
1392.80 |
3.38% |
20.00 (25.00%) |
6 |
601658 |
邮储银行 |
2.40% |
260.00 |
1235.00 |
3.00% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
2.22% |
10.80 |
1142.21 |
2.77% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.17% |
32.50 |
1118.32 |
2.72% |
0.00 (0.00%) |
9 |
605499 |
东鹏饮料 |
2.17% |
6.00 |
1120.38 |
2.72% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.10% |
57.00 |
1083.00 |
2.63% |
0.00 (0.00%) |
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 |
002867 |
周大生 |
4.89% |
131.00 |
2519.18 |
6.12% |
68.00 (51.91%) |
2 |
600612 |
老凤祥 |
4.81% |
29.01 |
2480.64 |
6.02% |
17.30 (59.64%) |
3 |
300750 |
宁德时代 |
2.95% |
8.00 |
1521.28 |
3.69% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.87% |
53.00 |
1478.70 |
3.59% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
2.70% |
80.00 |
1392.80 |
3.38% |
20.00 (25.00%) |
6 |
601658 |
邮储银行 |
2.40% |
260.00 |
1235.00 |
3.00% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
2.22% |
10.80 |
1142.21 |
2.77% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.17% |
32.50 |
1118.32 |
2.72% |
0.00 (0.00%) |
9 |
605499 |
东鹏饮料 |
2.17% |
6.00 |
1120.38 |
2.72% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.10% |
57.00 |
1083.00 |
2.63% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
5.05% |
10.00 |
2660.70 |
6.32% |
新增 |
2 |
603259 |
药明康德 |
3.01% |
21.80 |
1586.17 |
3.77% |
新增 |
3 |
600887 |
伊利股份 |
2.69% |
53.00 |
1417.75 |
3.37% |
7.00 (13.21%) |
4 |
300750 |
宁德时代 |
2.48% |
8.00 |
1306.08 |
3.10% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
2.43% |
26.00 |
1282.32 |
3.05% |
新增 |
6 |
002179 |
中航光电 |
2.41% |
32.50 |
1267.50 |
3.01% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
2.37% |
18.00 |
1247.40 |
2.96% |
1.00 (5.56%) |
8 |
300498 |
温氏股份 |
2.17% |
57.00 |
1143.42 |
2.72% |
新增 |
9 |
601658 |
邮储银行 |
2.15% |
260.00 |
1131.00 |
2.69% |
-100.00 (-38.46%) |
10 |
002555 |
三七互娱 |
2.14% |
60.00 |
1128.60 |
2.68% |
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 |
00700 |
腾讯控股 |
5.05% |
10.00 |
2660.70 |
6.32% |
新增 |
2 |
603259 |
药明康德 |
3.01% |
21.80 |
1586.17 |
3.77% |
新增 |
3 |
600887 |
伊利股份 |
2.69% |
53.00 |
1417.75 |
3.37% |
7.00 (13.21%) |
4 |
300750 |
宁德时代 |
2.48% |
8.00 |
1306.08 |
3.10% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
2.43% |
26.00 |
1282.32 |
3.05% |
新增 |
6 |
002179 |
中航光电 |
2.41% |
32.50 |
1267.50 |
3.01% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
2.37% |
18.00 |
1247.40 |
2.96% |
1.00 (5.56%) |
8 |
300498 |
温氏股份 |
2.17% |
57.00 |
1143.42 |
2.72% |
新增 |
9 |
601658 |
邮储银行 |
2.15% |
260.00 |
1131.00 |
2.69% |
-100.00 (-38.46%) |
10 |
002555 |
三七互娱 |
2.14% |
60.00 |
1128.60 |
2.68% |
新增 |
11 |
01585 |
雅迪控股 |
2.12% |
90.00 |
1118.70 |
2.66% |
--- |
12 |
605499 |
东鹏饮料 |
2.08% |
6.00 |
1095.06 |
2.60% |
--- |
13 |
600941 |
中国移动 |
2.04% |
10.80 |
1074.38 |
2.55% |
--- |
14 |
300059 |
东方财富 |
1.95% |
73.00 |
1024.92 |
2.43% |
--- |
15 |
002867 |
周大生 |
1.82% |
63.00 |
956.34 |
2.27% |
--- |
16 |
01024 |
快手-W |
1.82% |
20.00 |
959.60 |
2.28% |
--- |
17 |
300782 |
卓胜微 |
1.61% |
6.00 |
846.00 |
2.01% |
--- |
18 |
603477 |
巨星农牧 |
1.56% |
22.00 |
824.34 |
1.96% |
--- |
19 |
600612 |
老凤祥 |
1.53% |
11.71 |
807.75 |
1.92% |
--- |
20 |
002714 |
牧原股份 |
1.49% |
19.00 |
782.42 |
1.86% |
--- |
21 |
600012 |
皖通高速 |
1.46% |
70.00 |
771.40 |
1.83% |
--- |
22 |
002821 |
凯莱英 |
1.39% |
6.31 |
732.36 |
1.74% |
--- |
23 |
600926 |
杭州银行 |
1.34% |
70.60 |
706.71 |
1.68% |
--- |
24 |
002458 |
益生股份 |
1.33% |
65.00 |
699.40 |
1.66% |
--- |
25 |
600276 |
恒瑞医药 |
1.29% |
15.00 |
678.45 |
1.61% |
--- |
26 |
300308 |
中际旭创 |
1.29% |
6.00 |
677.46 |
1.61% |
--- |
27 |
688777 |
中控技术 |
1.29% |
15.00 |
680.25 |
1.62% |
--- |
28 |
300122 |
智飞生物 |
1.28% |
11.00 |
672.21 |
1.60% |
--- |
29 |
000848 |
承德露露 |
1.27% |
85.00 |
667.25 |
1.59% |
--- |
30 |
000002 |
万科A |
1.19% |
60.00 |
627.60 |
1.49% |
--- |
31 |
300274 |
阳光电源 |
1.16% |
7.00 |
613.13 |
1.46% |
--- |
32 |
688052 |
纳芯微 |
1.14% |
3.60 |
600.66 |
1.43% |
--- |
33 |
601006 |
大秦铁路 |
1.09% |
80.00 |
576.80 |
1.37% |
--- |
34 |
688166 |
博瑞医药 |
1.06% |
16.00 |
560.00 |
1.33% |
--- |
35 |
000619 |
海螺新材 |
1.00% |
76.00 |
525.92 |
1.25% |
--- |
36 |
600489 |
中金黄金 |
1.00% |
53.00 |
527.88 |
1.25% |
--- |
37 |
300735 |
光弘科技 |
0.94% |
21.00 |
494.34 |
1.17% |
--- |
38 |
002299 |
圣农发展 |
0.91% |
28.00 |
481.04 |
1.14% |
--- |
39 |
003816 |
中国广核 |
0.89% |
150.00 |
466.50 |
1.11% |
--- |
40 |
600801 |
华新水泥 |
0.83% |
35.00 |
435.05 |
1.03% |
--- |
41 |
688012 |
中微公司 |
0.76% |
2.60 |
399.36 |
0.95% |
--- |
42 |
600557 |
康缘药业 |
0.74% |
18.99 |
389.72 |
0.93% |
--- |
43 |
600528 |
中铁工业 |
0.71% |
50.00 |
372.00 |
0.88% |
--- |
44 |
01810 |
小米集团-W |
0.58% |
21.66 |
306.27 |
0.73% |
--- |
45 |
300418 |
昆仑万维 |
0.57% |
8.00 |
299.20 |
0.71% |
--- |
46 |
601728 |
中国电信 |
0.53% |
52.00 |
281.32 |
0.67% |
--- |
47 |
601601 |
中国太保 |
0.50% |
11.00 |
261.58 |
0.62% |
--- |
48 |
603529 |
爱玛科技 |
0.48% |
10.00 |
250.40 |
0.59% |
--- |
49 |
000963 |
华东医药 |
0.47% |
6.00 |
248.76 |
0.59% |
--- |
50 |
603369 |
今世缘 |
0.46% |
5.00 |
243.75 |
0.58% |
--- |
51 |
300045 |
华力创通 |
0.42% |
9.00 |
218.97 |
0.52% |
--- |
52 |
601390 |
中国中铁 |
0.40% |
37.00 |
210.16 |
0.50% |
--- |
53 |
600547 |
山东黄金 |
0.35% |
8.00 |
182.96 |
0.43% |
--- |
54 |
600019 |
宝钢股份 |
0.34% |
30.00 |
177.90 |
0.42% |
--- |
55 |
002920 |
德赛西威 |
0.34% |
1.40 |
181.31 |
0.43% |
--- |
56 |
00981 |
中芯国际 |
0.33% |
9.60 |
172.80 |
0.41% |
--- |
57 |
688072 |
拓荆科技 |
0.33% |
0.74 |
171.72 |
0.41% |
--- |
58 |
688352 |
颀中科技 |
0.30% |
10.20 |
157.16 |
0.37% |
--- |
59 |
601012 |
隆基绿能 |
0.30% |
7.00 |
160.30 |
0.38% |
--- |
60 |
600570 |
恒生电子 |
0.27% |
5.00 |
143.80 |
0.34% |
--- |
61 |
300475 |
香农芯创 |
0.26% |
4.10 |
138.54 |
0.33% |
--- |
62 |
688475 |
萤石网络 |
0.26% |
3.00 |
134.70 |
0.32% |
--- |
63 |
002230 |
科大讯飞 |
0.26% |
3.00 |
139.14 |
0.33% |
--- |
64 |
601985 |
中国核电 |
0.26% |
18.00 |
135.00 |
0.32% |
--- |
65 |
300765 |
新诺威 |
0.14% |
2.00 |
73.24 |
0.17% |
--- |
66 |
688347 |
华虹公司 |
0.13% |
1.65 |
69.49 |
0.17% |
--- |
67 |
688301 |
奕瑞科技 |
0.12% |
0.20 |
65.05 |
0.15% |
--- |
68 |
001965 |
招商公路 |
0.11% |
6.00 |
58.62 |
0.14% |
--- |
69 |
000333 |
美的集团 |
0.10% |
1.00 |
54.63 |
0.13% |
--- |
70 |
600377 |
宁沪高速 |
0.10% |
5.00 |
51.25 |
0.12% |
--- |
71 |
00268 |
金蝶国际 |
0.10% |
5.10 |
52.58 |
0.12% |
--- |
72 |
601318 |
中国平安 |
0.08% |
1.00 |
40.30 |
0.10% |
--- |
73 |
03888 |
金山软件 |
0.08% |
1.92 |
41.93 |
0.10% |
--- |
74 |
000858 |
五粮液 |
0.08% |
0.30 |
42.09 |
0.10% |
--- |
75 |
002050 |
三花智控 |
0.06% |
1.00 |
29.40 |
0.07% |
--- |
76 |
00772 |
阅文集团 |
0.05% |
0.96 |
25.28 |
0.06% |
--- |
77 |
603444 |
吉比特 |
0.04% |
0.09 |
22.06 |
0.05% |
--- |
78 |
01347 |
华虹半导体 |
0.04% |
1.20 |
20.53 |
0.05% |
--- |
79 |
600938 |
中国海油 |
0.04% |
1.00 |
20.97 |
0.05% |
--- |
80 |
688193 |
仁度生物 |
0.04% |
0.49 |
22.03 |
0.05% |
--- |
81 |
603129 |
春风动力 |
0.02% |
0.10 |
10.22 |
0.02% |
--- |
82 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
83 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.30 |
0.01% |
--- |
84 |
00909 |
明源云 |
0.01% |
2.10 |
5.48 |
0.01% |
--- |
85 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.65 |
0.01% |
--- |
86 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
87 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.05 |
0.01% |
--- |
88 |
301526 |
国际复材 |
0.01% |
0.91 |
4.04 |
0.01% |
--- |
89 |
600028 |
中国石化 |
0.01% |
1.00 |
5.58 |
0.01% |
--- |
90 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.75 |
0.01% |
--- |
91 |
601689 |
拓普集团 |
0.01% |
0.10 |
7.35 |
0.02% |
--- |
92 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
93 |
603087 |
甘李药业 |
0.01% |
0.10 |
5.26 |
0.01% |
--- |
94 |
688563 |
航材股份 |
0.01% |
0.05 |
2.73 |
0.01% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301511 |
德福科技 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
111 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
114 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
116 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
117 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
118 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.32 |
0.01% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
121 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
122 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
123 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
124 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
125 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
126 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
127 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
128 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
129 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
130 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
131 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
132 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
133 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
134 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
135 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
136 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
137 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
138 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
140 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
141 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
143 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
144 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
146 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
147 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.00 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
151 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
152 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
153 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
154 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
155 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
157 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
158 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
159 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
160 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
162 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
163 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
164 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
165 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
166 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
167 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
168 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
688800 |
瑞可达 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
170 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
171 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
172 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
173 |
301559 |
中集环科 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
174 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
175 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
176 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
177 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.99 |
0.00% |
--- |
178 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
179 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
180 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
601658 |
邮储银行 |
3.04% |
360.00 |
1789.20 |
3.70% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.96% |
36.00 |
1738.80 |
3.59% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.76% |
8.00 |
1624.24 |
3.35% |
0.00 (新增) |
4 |
600547 |
山东黄金 |
2.69% |
63.00 |
1581.93 |
3.27% |
0.00 (新增) |
5 |
002179 |
中航光电 |
2.34% |
32.50 |
1374.75 |
2.84% |
0.00 (新增) |
6 |
603596 |
伯特利 |
2.13% |
17.00 |
1249.50 |
2.58% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
2.08% |
46.00 |
1220.38 |
2.52% |
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 |
601658 |
邮储银行 |
3.04% |
360.00 |
1789.20 |
3.70% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.96% |
36.00 |
1738.80 |
3.59% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.76% |
8.00 |
1624.24 |
3.35% |
0.00 (新增) |
4 |
600547 |
山东黄金 |
2.69% |
63.00 |
1581.93 |
3.27% |
0.00 (新增) |
5 |
002179 |
中航光电 |
2.34% |
32.50 |
1374.75 |
2.84% |
0.00 (新增) |
6 |
603596 |
伯特利 |
2.13% |
17.00 |
1249.50 |
2.58% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
2.08% |
46.00 |
1220.38 |
2.52% |
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 |
00700 |
腾讯控股 |
5.26% |
11.00 |
3363.03 |
6.48% |
新增 |
2 |
300498 |
温氏股份 |
4.59% |
160.00 |
2936.00 |
5.66% |
新增 |
3 |
01585 |
雅迪控股 |
3.85% |
150.00 |
2464.50 |
4.75% |
新增 |
4 |
002555 |
三七互娱 |
3.71% |
68.00 |
2371.84 |
4.57% |
-12.00 (-17.65%) |
5 |
603529 |
爱玛科技 |
3.68% |
73.00 |
2352.06 |
4.53% |
42.00 (57.53%) |
6 |
600547 |
山东黄金 |
2.86% |
78.00 |
1831.44 |
3.53% |
新增 |
7 |
601318 |
中国平安 |
2.61% |
36.00 |
1670.40 |
3.22% |
新增 |
8 |
601658 |
邮储银行 |
2.60% |
340.00 |
1662.60 |
3.20% |
-80.00 (-23.53%) |
9 |
688072 |
拓荆科技 |
2.40% |
3.60 |
1533.49 |
2.96% |
新增 |
10 |
300750 |
宁德时代 |
2.36% |
6.60 |
1510.01 |
2.91% |
1.10 (16.67%) |
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 |
00700 |
腾讯控股 |
5.26% |
11.00 |
3363.03 |
6.48% |
新增 |
2 |
300498 |
温氏股份 |
4.59% |
160.00 |
2936.00 |
5.66% |
新增 |
3 |
01585 |
雅迪控股 |
3.85% |
150.00 |
2464.50 |
4.75% |
新增 |
4 |
002555 |
三七互娱 |
3.71% |
68.00 |
2371.84 |
4.57% |
-12.00 (-17.65%) |
5 |
603529 |
爱玛科技 |
3.68% |
73.00 |
2352.06 |
4.53% |
42.00 (57.53%) |
6 |
600547 |
山东黄金 |
2.86% |
78.00 |
1831.44 |
3.53% |
新增 |
7 |
601318 |
中国平安 |
2.61% |
36.00 |
1670.40 |
3.22% |
新增 |
8 |
601658 |
邮储银行 |
2.60% |
340.00 |
1662.60 |
3.20% |
-80.00 (-23.53%) |
9 |
688072 |
拓荆科技 |
2.40% |
3.60 |
1533.49 |
2.96% |
新增 |
10 |
300750 |
宁德时代 |
2.36% |
6.60 |
1510.01 |
2.91% |
1.10 (16.67%) |
11 |
002179 |
中航光电 |
2.30% |
32.50 |
1473.88 |
2.84% |
--- |
12 |
688777 |
中控技术 |
1.99% |
20.30 |
1274.43 |
2.46% |
--- |
13 |
603596 |
伯特利 |
1.98% |
16.00 |
1268.16 |
2.44% |
--- |
14 |
600048 |
保利发展 |
1.93% |
95.00 |
1237.85 |
2.39% |
--- |
15 |
688012 |
中微公司 |
1.86% |
7.60 |
1189.02 |
2.29% |
--- |
16 |
002371 |
北方华创 |
1.74% |
3.50 |
1111.78 |
2.14% |
--- |
17 |
01024 |
快手-W |
1.70% |
22.00 |
1086.14 |
2.09% |
--- |
18 |
001965 |
招商公路 |
1.62% |
108.00 |
1036.80 |
2.00% |
--- |
19 |
601838 |
成都银行 |
1.62% |
85.00 |
1037.85 |
2.00% |
--- |
20 |
600377 |
宁沪高速 |
1.57% |
102.00 |
1002.66 |
1.93% |
--- |
21 |
600941 |
中国移动 |
1.57% |
10.80 |
1007.64 |
1.94% |
--- |
22 |
002946 |
新乳业 |
1.48% |
66.00 |
947.10 |
1.83% |
--- |
23 |
003816 |
中国广核 |
1.46% |
300.00 |
933.00 |
1.80% |
--- |
24 |
300673 |
佩蒂股份 |
1.42% |
65.00 |
910.00 |
1.75% |
--- |
25 |
601601 |
中国太保 |
1.34% |
33.00 |
857.34 |
1.65% |
--- |
26 |
300274 |
阳光电源 |
1.28% |
7.00 |
816.41 |
1.57% |
--- |
27 |
600919 |
江苏银行 |
1.26% |
110.00 |
808.50 |
1.56% |
--- |
28 |
603757 |
大元泵业 |
1.12% |
24.00 |
716.16 |
1.38% |
--- |
29 |
000619 |
海螺新材 |
1.05% |
109.91 |
670.45 |
1.29% |
--- |
30 |
688037 |
芯源微 |
1.03% |
3.85 |
657.82 |
1.27% |
--- |
31 |
688301 |
奕瑞科技 |
1.02% |
2.30 |
649.59 |
1.25% |
--- |
32 |
300138 |
晨光生物 |
1.01% |
36.00 |
644.40 |
1.24% |
--- |
33 |
601985 |
中国核电 |
0.99% |
90.00 |
634.50 |
1.22% |
--- |
34 |
600489 |
中金黄金 |
0.97% |
60.00 |
619.80 |
1.19% |
--- |
35 |
300770 |
新媒股份 |
0.93% |
13.00 |
596.18 |
1.15% |
--- |
36 |
601579 |
会稽山 |
0.92% |
50.00 |
589.50 |
1.14% |
--- |
37 |
000538 |
云南白药 |
0.90% |
11.00 |
577.28 |
1.11% |
--- |
38 |
600809 |
山西汾酒 |
0.87% |
3.00 |
555.21 |
1.07% |
--- |
39 |
601390 |
中国中铁 |
0.83% |
70.00 |
530.60 |
1.02% |
--- |
40 |
601006 |
大秦铁路 |
0.81% |
70.00 |
520.10 |
1.00% |
--- |
41 |
688193 |
仁度生物 |
0.81% |
12.00 |
516.96 |
1.00% |
--- |
42 |
603444 |
吉比特 |
0.77% |
1.00 |
491.11 |
0.95% |
--- |
43 |
688120 |
华海清科 |
0.65% |
1.64 |
413.11 |
0.80% |
--- |
44 |
603787 |
新日股份 |
0.53% |
20.00 |
336.20 |
0.65% |
--- |
45 |
603606 |
东方电缆 |
0.46% |
6.00 |
294.18 |
0.57% |
--- |
46 |
601728 |
中国电信 |
0.46% |
52.00 |
292.76 |
0.56% |
--- |
47 |
603588 |
高能环境 |
0.44% |
30.00 |
281.12 |
0.54% |
--- |
48 |
01810 |
小米集团-W |
0.33% |
21.66 |
214.00 |
0.41% |
--- |
49 |
00981 |
中芯国际 |
0.28% |
9.60 |
180.58 |
0.35% |
--- |
50 |
002847 |
盐津铺子 |
0.27% |
2.00 |
170.10 |
0.33% |
--- |
51 |
00992 |
联想集团 |
0.18% |
15.00 |
112.95 |
0.22% |
--- |
52 |
02382 |
舜宇光学科技 |
0.17% |
1.50 |
108.08 |
0.21% |
--- |
53 |
688515 |
裕太微 |
0.11% |
0.42 |
68.08 |
0.13% |
--- |
54 |
000333 |
美的集团 |
0.09% |
1.00 |
58.92 |
0.11% |
--- |
55 |
03888 |
金山软件 |
0.09% |
1.92 |
54.60 |
0.11% |
--- |
56 |
00268 |
金蝶国际 |
0.08% |
5.10 |
49.27 |
0.09% |
--- |
57 |
00285 |
比亚迪电子 |
0.06% |
1.65 |
36.05 |
0.07% |
--- |
58 |
688443 |
智翔金泰 |
0.06% |
1.29 |
39.72 |
0.08% |
--- |
59 |
00772 |
阅文集团 |
0.05% |
0.96 |
29.16 |
0.06% |
--- |
60 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
61 |
002050 |
三花智控 |
0.05% |
1.00 |
30.26 |
0.06% |
--- |
62 |
301291 |
明阳电气 |
0.04% |
0.82 |
26.55 |
0.05% |
--- |
63 |
01347 |
华虹半导体 |
0.04% |
1.20 |
28.32 |
0.05% |
--- |
64 |
02018 |
瑞声科技 |
0.04% |
1.50 |
25.50 |
0.05% |
--- |
65 |
301486 |
致尚科技 |
0.04% |
0.44 |
25.52 |
0.05% |
--- |
66 |
688570 |
天玛智控 |
0.03% |
0.65 |
17.32 |
0.03% |
--- |
67 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.04% |
--- |
68 |
603129 |
春风动力 |
0.03% |
0.10 |
16.19 |
0.03% |
--- |
69 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.03% |
--- |
70 |
03690 |
美团-W |
0.02% |
0.10 |
11.28 |
0.02% |
--- |
71 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
72 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
73 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
74 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
75 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
76 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
77 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
78 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
79 |
00909 |
明源云 |
0.01% |
2.10 |
6.80 |
0.01% |
--- |
80 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.74 |
0.01% |
--- |
81 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
82 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
83 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.65 |
0.01% |
--- |
84 |
600028 |
中国石化 |
0.01% |
1.00 |
6.36 |
0.01% |
--- |
85 |
601689 |
拓普集团 |
0.01% |
0.10 |
8.07 |
0.02% |
--- |
86 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.60 |
0.01% |
--- |
87 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.04 |
0.01% |
--- |
88 |
688469 |
芯联集成 |
0.01% |
0.75 |
4.03 |
0.01% |
--- |
89 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.24 |
0.01% |
--- |
90 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
94 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
96 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
98 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
99 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
105 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
107 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
110 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
111 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
112 |
688800 |
瑞可达 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
126 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.36 |
0.00% |
--- |
127 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
134 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
135 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
138 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
141 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
145 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
146 |
601061 |
中信金属 |
0.00% |
0.19 |
1.47 |
0.00% |
--- |
147 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
148 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
149 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
150 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
151 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
152 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
153 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.39 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
155 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
156 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
157 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
158 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
159 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
160 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
161 |
688146 |
中船特气 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
162 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
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 |
002352 |
顺丰控股 |
4.80% |
60.01 |
3323.27 |
6.84% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
3.29% |
80.00 |
2276.00 |
4.69% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.22% |
5.50 |
2233.28 |
4.60% |
0.00 (新增) |
4 |
603529 |
爱玛科技 |
3.19% |
31.00 |
2211.23 |
4.55% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
2.82% |
420.00 |
1953.00 |
4.02% |
0.00 (新增) |
6 |
000858 |
五粮液 |
2.56% |
9.00 |
1773.00 |
3.65% |
0.00 (新增) |
7 |
603596 |
伯特利 |
2.16% |
21.00 |
1495.62 |
3.08% |
0.00 (新增) |
8 |
688777 |
中控技术 |
2.10% |
14.00 |
1453.90 |
2.99% |
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 |
002352 |
顺丰控股 |
4.80% |
60.01 |
3323.27 |
6.84% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
3.29% |
80.00 |
2276.00 |
4.69% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.22% |
5.50 |
2233.28 |
4.60% |
0.00 (新增) |
4 |
603529 |
爱玛科技 |
3.19% |
31.00 |
2211.23 |
4.55% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
2.82% |
420.00 |
1953.00 |
4.02% |
0.00 (新增) |
6 |
000858 |
五粮液 |
2.56% |
9.00 |
1773.00 |
3.65% |
0.00 (新增) |
7 |
603596 |
伯特利 |
2.16% |
21.00 |
1495.62 |
3.08% |
0.00 (新增) |
8 |
688777 |
中控技术 |
2.10% |
14.00 |
1453.90 |
2.99% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.09% |
38.80 |
4337.84 |
7.34% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.48% |
8.10 |
3186.70 |
5.39% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
3.79% |
33.80 |
2697.24 |
4.56% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.70% |
30.00 |
2637.00 |
4.46% |
2.00 (6.67%) |
5 |
002352 |
顺丰控股 |
3.49% |
43.01 |
2484.17 |
4.20% |
新增 |
6 |
601689 |
拓普集团 |
2.96% |
36.00 |
2108.88 |
3.57% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
2.77% |
15.00 |
1969.35 |
3.33% |
-1.88 (-12.53%) |
8 |
688248 |
南网科技 |
2.57% |
32.00 |
1827.28 |
3.09% |
-34.80 (-108.75%) |
9 |
688301 |
奕瑞科技 |
2.44% |
3.80 |
1739.94 |
2.94% |
新增 |
10 |
00700 |
腾讯控股 |
2.31% |
5.50 |
1640.92 |
2.78% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.09% |
38.80 |
4337.84 |
7.34% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.48% |
8.10 |
3186.70 |
5.39% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
3.79% |
33.80 |
2697.24 |
4.56% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.70% |
30.00 |
2637.00 |
4.46% |
2.00 (6.67%) |
5 |
002352 |
顺丰控股 |
3.49% |
43.01 |
2484.17 |
4.20% |
新增 |
6 |
601689 |
拓普集团 |
2.96% |
36.00 |
2108.88 |
3.57% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
2.77% |
15.00 |
1969.35 |
3.33% |
-1.88 (-12.53%) |
8 |
688248 |
南网科技 |
2.57% |
32.00 |
1827.28 |
3.09% |
-34.80 (-108.75%) |
9 |
688301 |
奕瑞科技 |
2.44% |
3.80 |
1739.94 |
2.94% |
新增 |
10 |
00700 |
腾讯控股 |
2.31% |
5.50 |
1640.92 |
2.78% |
新增 |
11 |
002518 |
科士达 |
2.23% |
27.57 |
1588.03 |
2.69% |
--- |
12 |
603259 |
药明康德 |
2.12% |
18.60 |
1506.60 |
2.55% |
--- |
13 |
688800 |
瑞可达 |
2.10% |
14.00 |
1493.91 |
2.53% |
--- |
14 |
300438 |
鹏辉能源 |
2.08% |
19.00 |
1481.81 |
2.51% |
--- |
15 |
603529 |
爱玛科技 |
2.00% |
31.00 |
1421.97 |
2.41% |
--- |
16 |
600941 |
中国移动 |
2.00% |
21.00 |
1421.07 |
2.40% |
--- |
17 |
03690 |
美团-W |
1.97% |
9.00 |
1404.45 |
2.38% |
--- |
18 |
002472 |
双环传动 |
1.88% |
52.50 |
1336.12 |
2.26% |
--- |
19 |
002850 |
科达利 |
1.67% |
10.00 |
1188.10 |
2.01% |
--- |
20 |
002179 |
中航光电 |
1.54% |
19.00 |
1097.44 |
1.86% |
--- |
21 |
605507 |
国邦医药 |
1.49% |
40.00 |
1058.80 |
1.79% |
--- |
22 |
002003 |
伟星股份 |
1.42% |
100.00 |
1012.00 |
1.71% |
--- |
23 |
300673 |
佩蒂股份 |
1.41% |
57.00 |
1006.05 |
1.70% |
--- |
24 |
688533 |
上声电子 |
1.35% |
16.80 |
964.41 |
1.63% |
--- |
25 |
002384 |
东山精密 |
1.22% |
35.00 |
865.55 |
1.46% |
--- |
26 |
600519 |
贵州茅台 |
1.21% |
0.50 |
863.50 |
1.46% |
--- |
27 |
002475 |
立讯精密 |
1.16% |
26.00 |
825.50 |
1.40% |
--- |
28 |
600031 |
三一重工 |
1.11% |
50.00 |
790.00 |
1.34% |
--- |
29 |
000733 |
振华科技 |
1.09% |
6.80 |
776.76 |
1.31% |
--- |
30 |
002050 |
三花智控 |
1.07% |
36.00 |
763.92 |
1.29% |
--- |
31 |
000739 |
普洛药业 |
1.06% |
35.00 |
753.90 |
1.28% |
--- |
32 |
000951 |
中国重汽 |
1.04% |
50.00 |
742.00 |
1.26% |
--- |
33 |
603035 |
常熟汽饰 |
0.99% |
33.00 |
701.25 |
1.19% |
--- |
34 |
600048 |
保利发展 |
0.96% |
45.00 |
680.85 |
1.15% |
--- |
35 |
688122 |
西部超导 |
0.93% |
7.00 |
662.83 |
1.12% |
--- |
36 |
601658 |
邮储银行 |
0.82% |
126.00 |
582.12 |
0.99% |
--- |
37 |
601669 |
中国电建 |
0.70% |
70.00 |
495.60 |
0.84% |
--- |
38 |
603444 |
吉比特 |
0.70% |
1.60 |
500.54 |
0.85% |
--- |
39 |
300395 |
菲利华 |
0.70% |
9.00 |
495.00 |
0.84% |
--- |
40 |
601179 |
中国西电 |
0.65% |
100.00 |
461.00 |
0.78% |
--- |
41 |
000338 |
潍柴动力 |
0.60% |
42.00 |
427.56 |
0.72% |
--- |
42 |
300759 |
康龙化成 |
0.57% |
6.00 |
408.00 |
0.69% |
--- |
43 |
01024 |
快手-W |
0.53% |
6.00 |
380.82 |
0.64% |
--- |
44 |
603129 |
春风动力 |
0.52% |
3.30 |
371.32 |
0.63% |
--- |
45 |
002555 |
三七互娱 |
0.51% |
20.00 |
362.00 |
0.61% |
--- |
46 |
300763 |
锦浪科技 |
0.50% |
2.00 |
359.31 |
0.61% |
--- |
47 |
300138 |
晨光生物 |
0.49% |
19.80 |
351.05 |
0.59% |
--- |
48 |
601900 |
南方传媒 |
0.49% |
42.00 |
349.02 |
0.59% |
--- |
49 |
002624 |
完美世界 |
0.46% |
26.00 |
330.72 |
0.56% |
--- |
50 |
688063 |
派能科技 |
0.44% |
1.00 |
315.65 |
0.53% |
--- |
51 |
01810 |
小米集团-W |
0.30% |
21.66 |
211.62 |
0.36% |
--- |
52 |
00981 |
中芯国际 |
0.20% |
9.60 |
143.42 |
0.24% |
--- |
53 |
06690 |
海尔智家 |
0.17% |
5.22 |
124.03 |
0.21% |
--- |
54 |
02382 |
舜宇光学科技 |
0.17% |
1.50 |
124.41 |
0.21% |
--- |
55 |
600039 |
四川路桥 |
0.16% |
10.00 |
111.20 |
0.19% |
--- |
56 |
601636 |
旗滨集团 |
0.16% |
10.00 |
113.90 |
0.19% |
--- |
57 |
000860 |
顺鑫农业 |
0.13% |
3.00 |
89.46 |
0.15% |
--- |
58 |
688777 |
中控技术 |
0.13% |
1.00 |
90.83 |
0.15% |
--- |
59 |
300604 |
长川科技 |
0.13% |
2.00 |
89.16 |
0.15% |
--- |
60 |
00992 |
联想集团 |
0.12% |
15.00 |
85.95 |
0.15% |
--- |
61 |
00268 |
金蝶国际 |
0.11% |
5.10 |
76.25 |
0.13% |
--- |
62 |
688271 |
联影医疗 |
0.11% |
0.47 |
80.93 |
0.14% |
--- |
63 |
601006 |
大秦铁路 |
0.09% |
10.00 |
66.80 |
0.11% |
--- |
64 |
688375 |
国博电子 |
0.07% |
0.51 |
47.82 |
0.08% |
--- |
65 |
02015 |
理想汽车-W |
0.07% |
0.72 |
49.39 |
0.08% |
--- |
66 |
03888 |
金山软件 |
0.06% |
1.92 |
44.76 |
0.08% |
--- |
67 |
00285 |
比亚迪电子 |
0.05% |
1.65 |
36.99 |
0.06% |
--- |
68 |
688231 |
隆达股份 |
0.04% |
0.78 |
27.53 |
0.05% |
--- |
69 |
01347 |
华虹半导体 |
0.04% |
1.20 |
29.21 |
0.05% |
--- |
70 |
00772 |
阅文集团 |
0.04% |
0.96 |
25.99 |
0.04% |
--- |
71 |
02018 |
瑞声科技 |
0.03% |
1.50 |
23.91 |
0.04% |
--- |
72 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
73 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.02% |
--- |
74 |
00909 |
明源云 |
0.02% |
2.10 |
13.17 |
0.02% |
--- |
75 |
688326 |
经纬恒润 |
0.02% |
0.11 |
15.80 |
0.03% |
--- |
76 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
77 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
78 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
79 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
80 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
81 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
82 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
84 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.62 |
0.01% |
--- |
85 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
86 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
89 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
95 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
96 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
102 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
107 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
112 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
113 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
117 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
118 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
121 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
122 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
123 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
124 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
127 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
128 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
129 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
130 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.82% |
38.80 |
4292.06 |
6.72% |
13.80 (35.57%) |
2 |
300750 |
宁德时代 |
4.41% |
8.10 |
3247.21 |
5.08% |
6.22 (76.79%) |
3 |
688248 |
南网科技 |
4.21% |
66.80 |
3100.25 |
4.85% |
新增 |
4 |
002812 |
恩捷股份 |
3.99% |
16.88 |
2939.15 |
4.60% |
-8.00 (-47.39%) |
5 |
603596 |
伯特利 |
3.94% |
33.80 |
2903.08 |
4.54% |
0.00 (0.00%) |
6 |
688800 |
瑞可达 |
3.88% |
22.00 |
2860.48 |
4.48% |
2.00 (9.09%) |
7 |
601689 |
拓普集团 |
3.61% |
36.00 |
2656.80 |
4.16% |
13.20 (36.67%) |
8 |
300014 |
亿纬锂能 |
3.21% |
28.00 |
2368.80 |
3.71% |
6.20 (22.14%) |
9 |
300811 |
铂科新材 |
2.98% |
24.01 |
2192.71 |
3.43% |
0.01 (0.03%) |
10 |
300438 |
鹏辉能源 |
2.94% |
28.80 |
2163.46 |
3.38% |
-3.00 (-10.42%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.82% |
38.80 |
4292.06 |
6.72% |
13.80 (35.57%) |
2 |
300750 |
宁德时代 |
4.41% |
8.10 |
3247.21 |
5.08% |
6.22 (76.79%) |
3 |
688248 |
南网科技 |
4.21% |
66.80 |
3100.25 |
4.85% |
新增 |
4 |
002812 |
恩捷股份 |
3.99% |
16.88 |
2939.15 |
4.60% |
-8.00 (-47.39%) |
5 |
603596 |
伯特利 |
3.94% |
33.80 |
2903.08 |
4.54% |
0.00 (0.00%) |
6 |
688800 |
瑞可达 |
3.88% |
22.00 |
2860.48 |
4.48% |
2.00 (9.09%) |
7 |
601689 |
拓普集团 |
3.61% |
36.00 |
2656.80 |
4.16% |
13.20 (36.67%) |
8 |
300014 |
亿纬锂能 |
3.21% |
28.00 |
2368.80 |
3.71% |
6.20 (22.14%) |
9 |
300811 |
铂科新材 |
2.98% |
24.01 |
2192.71 |
3.43% |
0.01 (0.03%) |
10 |
300438 |
鹏辉能源 |
2.94% |
28.80 |
2163.46 |
3.38% |
-3.00 (-10.42%) |
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 |
002812 |
恩捷股份 |
7.08% |
24.88 |
6231.20 |
7.56% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
5.75% |
31.80 |
5056.20 |
6.14% |
-2.00 (-6.29%) |
3 |
600111 |
北方稀土 |
3.27% |
81.88 |
2878.72 |
3.49% |
-41.00 (-50.08%) |
4 |
603799 |
华友钴业 |
3.26% |
30.00 |
2868.60 |
3.48% |
-2.88 (-9.60%) |
5 |
603596 |
伯特利 |
3.08% |
33.80 |
2710.08 |
3.29% |
新增 |
6 |
603659 |
璞泰来 |
3.05% |
31.80 |
2683.92 |
3.26% |
5.80 (18.24%) |
7 |
688599 |
天合光能 |
2.97% |
40.01 |
2610.45 |
3.17% |
新增 |
8 |
688800 |
瑞可达 |
2.87% |
20.00 |
2526.67 |
3.07% |
新增 |
9 |
002756 |
永兴材料 |
2.80% |
16.18 |
2462.76 |
2.99% |
新增 |
10 |
300274 |
阳光电源 |
2.79% |
25.00 |
2456.25 |
2.98% |
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 |
002812 |
恩捷股份 |
7.08% |
24.88 |
6231.20 |
7.56% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
5.75% |
31.80 |
5056.20 |
6.14% |
-2.00 (-6.29%) |
3 |
600111 |
北方稀土 |
3.27% |
81.88 |
2878.72 |
3.49% |
-41.00 (-50.08%) |
4 |
603799 |
华友钴业 |
3.26% |
30.00 |
2868.60 |
3.48% |
-2.88 (-9.60%) |
5 |
603596 |
伯特利 |
3.08% |
33.80 |
2710.08 |
3.29% |
新增 |
6 |
603659 |
璞泰来 |
3.05% |
31.80 |
2683.92 |
3.26% |
5.80 (18.24%) |
7 |
688599 |
天合光能 |
2.97% |
40.01 |
2610.45 |
3.17% |
新增 |
8 |
688800 |
瑞可达 |
2.87% |
20.00 |
2526.67 |
3.07% |
新增 |
9 |
002756 |
永兴材料 |
2.80% |
16.18 |
2462.76 |
2.99% |
新增 |
10 |
300274 |
阳光电源 |
2.79% |
25.00 |
2456.25 |
2.98% |
新增 |
11 |
300811 |
铂科新材 |
2.65% |
24.00 |
2335.68 |
2.83% |
--- |
12 |
300014 |
亿纬锂能 |
2.42% |
21.80 |
2125.50 |
2.58% |
--- |
13 |
603688 |
石英股份 |
2.26% |
15.00 |
1989.15 |
2.41% |
--- |
14 |
300438 |
鹏辉能源 |
2.22% |
31.80 |
1954.11 |
2.37% |
--- |
15 |
002460 |
赣锋锂业 |
2.16% |
12.80 |
1903.36 |
2.31% |
--- |
16 |
688005 |
容百科技 |
2.04% |
13.88 |
1796.52 |
2.18% |
--- |
17 |
601689 |
拓普集团 |
1.77% |
22.80 |
1560.20 |
1.89% |
--- |
18 |
688077 |
大地熊 |
1.73% |
18.01 |
1518.35 |
1.84% |
--- |
19 |
600884 |
杉杉股份 |
1.69% |
50.00 |
1486.00 |
1.80% |
--- |
20 |
002056 |
横店东磁 |
1.57% |
51.80 |
1378.92 |
1.67% |
--- |
21 |
688533 |
上声电子 |
1.53% |
18.87 |
1348.18 |
1.64% |
--- |
22 |
002074 |
国轩高科 |
1.49% |
28.80 |
1313.28 |
1.59% |
--- |
23 |
603179 |
新泉股份 |
1.45% |
44.00 |
1276.00 |
1.55% |
--- |
24 |
300861 |
美畅股份 |
1.44% |
13.68 |
1268.00 |
1.54% |
--- |
25 |
688190 |
云路股份 |
1.43% |
16.18 |
1258.04 |
1.53% |
--- |
26 |
603035 |
常熟汽饰 |
1.28% |
68.00 |
1123.36 |
1.36% |
--- |
27 |
300748 |
金力永磁 |
1.25% |
30.00 |
1104.00 |
1.34% |
--- |
28 |
688052 |
纳芯微 |
1.21% |
2.81 |
1063.21 |
1.29% |
--- |
29 |
300750 |
宁德时代 |
1.14% |
1.88 |
1003.92 |
1.22% |
--- |
30 |
600259 |
广晟有色 |
1.09% |
18.88 |
956.27 |
1.16% |
--- |
31 |
688348 |
昱能科技 |
1.04% |
1.88 |
917.44 |
1.11% |
--- |
32 |
002472 |
双环传动 |
1.04% |
28.60 |
910.62 |
1.11% |
--- |
33 |
300138 |
晨光生物 |
1.03% |
58.00 |
903.06 |
1.10% |
--- |
34 |
002245 |
蔚蓝锂芯 |
1.02% |
38.80 |
900.55 |
1.09% |
--- |
35 |
603297 |
永新光学 |
1.02% |
8.00 |
893.68 |
1.08% |
--- |
36 |
603063 |
禾望电气 |
1.00% |
22.80 |
876.66 |
1.06% |
--- |
37 |
300568 |
星源材质 |
0.99% |
30.00 |
871.20 |
1.06% |
--- |
38 |
688223 |
晶科能源 |
0.98% |
58.01 |
866.05 |
1.05% |
--- |
39 |
605128 |
上海沿浦 |
0.97% |
22.80 |
849.76 |
1.03% |
--- |
40 |
688116 |
天奈科技 |
0.96% |
5.00 |
847.40 |
1.03% |
--- |
41 |
603197 |
保隆科技 |
0.94% |
16.80 |
826.39 |
1.00% |
--- |
42 |
002623 |
亚玛顿 |
0.91% |
20.00 |
801.20 |
0.97% |
--- |
43 |
002837 |
英维克 |
0.89% |
31.81 |
786.87 |
0.95% |
--- |
44 |
688032 |
禾迈股份 |
0.88% |
0.89 |
772.84 |
0.94% |
--- |
45 |
300712 |
永福股份 |
0.86% |
13.18 |
755.74 |
0.92% |
--- |
46 |
002897 |
意华股份 |
0.84% |
16.80 |
740.88 |
0.90% |
--- |
47 |
300769 |
德方纳米 |
0.84% |
1.81 |
738.20 |
0.90% |
--- |
48 |
600885 |
宏发股份 |
0.79% |
16.52 |
691.36 |
0.84% |
--- |
49 |
601137 |
博威合金 |
0.76% |
38.00 |
672.60 |
0.82% |
--- |
50 |
002738 |
中矿资源 |
0.72% |
6.81 |
630.30 |
0.76% |
--- |
51 |
000887 |
中鼎股份 |
0.70% |
33.88 |
617.97 |
0.75% |
--- |
52 |
603290 |
斯达半导 |
0.69% |
1.58 |
609.72 |
0.74% |
--- |
53 |
300390 |
天华超净 |
0.68% |
6.80 |
594.32 |
0.72% |
--- |
54 |
605376 |
博迁新材 |
0.66% |
10.00 |
583.00 |
0.71% |
--- |
55 |
002906 |
华阳集团 |
0.61% |
11.81 |
535.07 |
0.65% |
--- |
56 |
002497 |
雅化集团 |
0.59% |
15.88 |
518.48 |
0.63% |
--- |
57 |
688297 |
中无人机 |
0.10% |
1.63 |
86.75 |
0.11% |
--- |
58 |
688048 |
长光华芯 |
0.07% |
0.54 |
60.82 |
0.07% |
--- |
59 |
688295 |
中复神鹰 |
0.05% |
1.35 |
46.46 |
0.06% |
--- |
60 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
61 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
62 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
63 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.02% |
--- |
64 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.03% |
--- |
65 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
66 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
67 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
68 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
69 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.80 |
0.01% |
--- |
70 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.11 |
3.39 |
0.00% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
88 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
89 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
90 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.03 |
2.84 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
98 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
101 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
103 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
104 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
106 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
107 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.93 |
0.00% |
--- |
110 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
111 |
301206 |
三元生物 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
112 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
113 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
114 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
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 |
002812 |
恩捷股份 |
6.24% |
24.88 |
5473.60 |
6.61% |
-1.00 (-4.02%) |
2 |
002850 |
科达利 |
5.70% |
33.80 |
5002.40 |
6.04% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
5.43% |
122.88 |
4758.95 |
5.75% |
-11.00 (-8.95%) |
4 |
603659 |
璞泰来 |
4.17% |
26.00 |
3654.04 |
4.41% |
1.00 (3.85%) |
5 |
603290 |
斯达半导 |
3.87% |
8.78 |
3394.35 |
4.10% |
新增 |
6 |
603799 |
华友钴业 |
3.67% |
32.88 |
3215.66 |
3.88% |
4.00 (12.17%) |
7 |
300769 |
德方纳米 |
3.30% |
5.08 |
2890.99 |
3.49% |
-1.72 (-33.84%) |
8 |
002714 |
牧原股份 |
3.25% |
50.18 |
2853.23 |
3.45% |
新增 |
9 |
000876 |
新希望 |
3.23% |
166.66 |
2829.89 |
3.42% |
新增 |
10 |
600188 |
兖矿能源 |
3.14% |
71.80 |
2752.81 |
3.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
6.24% |
24.88 |
5473.60 |
6.61% |
-1.00 (-4.02%) |
2 |
002850 |
科达利 |
5.70% |
33.80 |
5002.40 |
6.04% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
5.43% |
122.88 |
4758.95 |
5.75% |
-11.00 (-8.95%) |
4 |
603659 |
璞泰来 |
4.17% |
26.00 |
3654.04 |
4.41% |
1.00 (3.85%) |
5 |
603290 |
斯达半导 |
3.87% |
8.78 |
3394.35 |
4.10% |
新增 |
6 |
603799 |
华友钴业 |
3.67% |
32.88 |
3215.66 |
3.88% |
4.00 (12.17%) |
7 |
300769 |
德方纳米 |
3.30% |
5.08 |
2890.99 |
3.49% |
-1.72 (-33.84%) |
8 |
002714 |
牧原股份 |
3.25% |
50.18 |
2853.23 |
3.45% |
新增 |
9 |
000876 |
新希望 |
3.23% |
166.66 |
2829.89 |
3.42% |
新增 |
10 |
600188 |
兖矿能源 |
3.14% |
71.80 |
2752.81 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
5.78% |
25.88 |
6480.35 |
6.14% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
5.47% |
133.88 |
6131.48 |
5.81% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
4.83% |
33.80 |
5419.49 |
5.13% |
5.00 (14.79%) |
4 |
603659 |
璞泰来 |
3.58% |
25.00 |
4015.25 |
3.80% |
新增 |
5 |
002756 |
永兴材料 |
3.14% |
23.80 |
3522.88 |
3.34% |
-36.20 (-152.10%) |
6 |
300769 |
德方纳米 |
2.98% |
6.80 |
3341.61 |
3.16% |
新增 |
7 |
603799 |
华友钴业 |
2.84% |
28.88 |
3185.75 |
3.02% |
新增 |
8 |
300014 |
亿纬锂能 |
2.72% |
25.80 |
3049.04 |
2.89% |
新增 |
9 |
603129 |
春风动力 |
2.67% |
18.18 |
2996.36 |
2.84% |
新增 |
10 |
688186 |
广大特材 |
2.66% |
66.81 |
2980.36 |
2.82% |
11.00 (16.46%) |
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 |
002812 |
恩捷股份 |
5.78% |
25.88 |
6480.35 |
6.14% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
5.47% |
133.88 |
6131.48 |
5.81% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
4.83% |
33.80 |
5419.49 |
5.13% |
5.00 (14.79%) |
4 |
603659 |
璞泰来 |
3.58% |
25.00 |
4015.25 |
3.80% |
新增 |
5 |
002756 |
永兴材料 |
3.14% |
23.80 |
3522.88 |
3.34% |
-36.20 (-152.10%) |
6 |
300769 |
德方纳米 |
2.98% |
6.80 |
3341.61 |
3.16% |
新增 |
7 |
603799 |
华友钴业 |
2.84% |
28.88 |
3185.75 |
3.02% |
新增 |
8 |
300014 |
亿纬锂能 |
2.72% |
25.80 |
3049.04 |
2.89% |
新增 |
9 |
603129 |
春风动力 |
2.67% |
18.18 |
2996.36 |
2.84% |
新增 |
10 |
688186 |
广大特材 |
2.66% |
66.81 |
2980.36 |
2.82% |
11.00 (16.46%) |
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 |
002812 |
恩捷股份 |
6.08% |
25.88 |
7249.51 |
6.71% |
--- |
2 |
002460 |
赣锋锂业 |
5.71% |
41.80 |
6810.89 |
6.30% |
--- |
3 |
600111 |
北方稀土 |
4.97% |
133.88 |
5926.65 |
5.48% |
--- |
4 |
002756 |
永兴材料 |
4.73% |
60.00 |
5644.80 |
5.22% |
--- |
5 |
300037 |
新宙邦 |
3.74% |
28.80 |
4464.00 |
4.13% |
--- |
6 |
002850 |
科达利 |
3.15% |
28.80 |
3752.64 |
3.47% |
--- |
7 |
603456 |
九洲药业 |
2.58% |
55.80 |
3074.02 |
2.84% |
--- |
8 |
688186 |
广大特材 |
2.49% |
55.81 |
2967.94 |
2.75% |
--- |
9 |
688599 |
天合光能 |
2.33% |
51.80 |
2774.66 |
2.57% |
--- |
10 |
002497 |
雅化集团 |
2.22% |
80.00 |
2648.00 |
2.45% |
--- |
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 |
002812 |
恩捷股份 |
6.08% |
25.88 |
7249.51 |
6.71% |
--- |
2 |
002460 |
赣锋锂业 |
5.71% |
41.80 |
6810.89 |
6.30% |
--- |
3 |
600111 |
北方稀土 |
4.97% |
133.88 |
5926.65 |
5.48% |
--- |
4 |
002756 |
永兴材料 |
4.73% |
60.00 |
5644.80 |
5.22% |
--- |
5 |
300037 |
新宙邦 |
3.74% |
28.80 |
4464.00 |
4.13% |
--- |
6 |
002850 |
科达利 |
3.15% |
28.80 |
3752.64 |
3.47% |
--- |
7 |
603456 |
九洲药业 |
2.58% |
55.80 |
3074.02 |
2.84% |
--- |
8 |
688186 |
广大特材 |
2.49% |
55.81 |
2967.94 |
2.75% |
--- |
9 |
688599 |
天合光能 |
2.33% |
51.80 |
2774.66 |
2.57% |
--- |
10 |
002497 |
雅化集团 |
2.22% |
80.00 |
2648.00 |
2.45% |
--- |
显示全部持仓明细>>