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 |
00941 |
中国移动 |
5.12% |
9.25 |
734.74 |
8.29% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.62% |
5.89 |
662.92 |
7.48% |
0.00 (新增) |
3 |
600012 |
皖通高速 |
3.15% |
26.65 |
452.52 |
5.11% |
0.00 (新增) |
4 |
601988 |
中国银行 |
3.13% |
80.12 |
450.29 |
5.08% |
0.00 (新增) |
5 |
600350 |
山东高速 |
2.75% |
37.02 |
394.63 |
4.45% |
0.00 (新增) |
6 |
601398 |
工商银行 |
2.59% |
49.09 |
372.59 |
4.21% |
0.00 (新增) |
7 |
01288 |
农业银行 |
2.48% |
69.80 |
356.46 |
4.02% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
2.46% |
0.77 |
353.21 |
3.99% |
0.00 (新增) |
9 |
02328 |
中国财险 |
2.45% |
25.40 |
352.09 |
3.97% |
0.00 (新增) |
10 |
03606 |
福耀玻璃 |
2.41% |
6.76 |
345.54 |
3.90% |
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 |
00941 |
中国移动 |
5.12% |
9.25 |
734.74 |
8.29% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.62% |
5.89 |
662.92 |
7.48% |
0.00 (新增) |
3 |
600012 |
皖通高速 |
3.15% |
26.65 |
452.52 |
5.11% |
0.00 (新增) |
4 |
601988 |
中国银行 |
3.13% |
80.12 |
450.29 |
5.08% |
0.00 (新增) |
5 |
600350 |
山东高速 |
2.75% |
37.02 |
394.63 |
4.45% |
0.00 (新增) |
6 |
601398 |
工商银行 |
2.59% |
49.09 |
372.59 |
4.21% |
0.00 (新增) |
7 |
01288 |
农业银行 |
2.48% |
69.80 |
356.46 |
4.02% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
2.46% |
0.77 |
353.21 |
3.99% |
0.00 (新增) |
9 |
02328 |
中国财险 |
2.45% |
25.40 |
352.09 |
3.97% |
0.00 (新增) |
10 |
03606 |
福耀玻璃 |
2.41% |
6.76 |
345.54 |
3.90% |
0.00 (新增) |
11 |
601328 |
交通银行 |
2.14% |
38.36 |
306.88 |
3.46% |
--- |
12 |
601288 |
农业银行 |
1.84% |
45.07 |
265.01 |
2.99% |
--- |
13 |
00995 |
安徽皖通高速公路 |
0.61% |
7.60 |
87.33 |
0.99% |
--- |
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 |
600941 |
中国移动 |
6.95% |
6.54 |
702.13 |
11.20% |
6.54 (100.00%) |
2 |
000651 |
格力电器 |
6.82% |
15.14 |
688.26 |
10.98% |
7.47 (97.39%) |
3 |
600900 |
长江电力 |
4.49% |
16.30 |
453.30 |
7.23% |
16.30 (100.00%) |
4 |
000333 |
美的集团 |
2.61% |
3.36 |
263.76 |
4.21% |
-4.65 (-58.05%) |
5 |
601928 |
凤凰传媒 |
2.56% |
23.61 |
259.00 |
4.13% |
5.64 (31.39%) |
6 |
000951 |
中国重汽 |
2.49% |
12.48 |
251.85 |
4.02% |
0.00 (0.00%) |
7 |
02328 |
中国财险 |
2.44% |
18.60 |
246.83 |
3.94% |
0.00 (0.00%) |
8 |
600757 |
长江传媒 |
2.25% |
26.20 |
227.15 |
3.62% |
4.14 (18.77%) |
9 |
03606 |
福耀玻璃 |
2.19% |
4.32 |
221.26 |
3.53% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
2.17% |
14.33 |
218.96 |
3.49% |
14.33 (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 |
600941 |
中国移动 |
6.95% |
6.54 |
702.13 |
11.20% |
6.54 (100.00%) |
2 |
000651 |
格力电器 |
6.82% |
15.14 |
688.26 |
10.98% |
7.47 (97.39%) |
3 |
600900 |
长江电力 |
4.49% |
16.30 |
453.30 |
7.23% |
16.30 (100.00%) |
4 |
000333 |
美的集团 |
2.61% |
3.36 |
263.76 |
4.21% |
-4.65 (-58.05%) |
5 |
601928 |
凤凰传媒 |
2.56% |
23.61 |
259.00 |
4.13% |
5.64 (31.39%) |
6 |
000951 |
中国重汽 |
2.49% |
12.48 |
251.85 |
4.02% |
0.00 (0.00%) |
7 |
02328 |
中国财险 |
2.44% |
18.60 |
246.83 |
3.94% |
0.00 (0.00%) |
8 |
600757 |
长江传媒 |
2.25% |
26.20 |
227.15 |
3.62% |
4.14 (18.77%) |
9 |
03606 |
福耀玻璃 |
2.19% |
4.32 |
221.26 |
3.53% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
2.17% |
14.33 |
218.96 |
3.49% |
14.33 (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 |
000333 |
美的集团 |
6.06% |
8.01 |
602.51 |
8.53% |
8.01 (100.00%) |
2 |
000651 |
格力电器 |
3.51% |
7.67 |
348.60 |
4.94% |
7.67 (100.00%) |
3 |
03606 |
福耀玻璃 |
2.25% |
4.32 |
223.83 |
3.17% |
4.32 (100.00%) |
4 |
688617 |
惠泰医疗 |
2.21% |
0.59 |
219.45 |
3.11% |
0.59 (100.00%) |
5 |
000951 |
中国重汽 |
2.13% |
12.48 |
211.91 |
3.00% |
12.48 (100.00%) |
6 |
600757 |
长江传媒 |
2.12% |
22.06 |
211.11 |
2.99% |
22.06 (100.00%) |
7 |
02328 |
中国财险 |
2.12% |
18.60 |
211.17 |
2.99% |
18.60 (100.00%) |
8 |
601928 |
凤凰传媒 |
2.09% |
17.97 |
207.37 |
2.94% |
17.97 (100.00%) |
9 |
600989 |
宝丰能源 |
2.05% |
12.09 |
203.60 |
2.88% |
12.09 (100.00%) |
10 |
002262 |
恩华药业 |
1.96% |
7.99 |
194.56 |
2.75% |
7.99 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.06% |
8.01 |
602.51 |
8.53% |
8.01 (100.00%) |
2 |
000651 |
格力电器 |
3.51% |
7.67 |
348.60 |
4.94% |
7.67 (100.00%) |
3 |
03606 |
福耀玻璃 |
2.25% |
4.32 |
223.83 |
3.17% |
4.32 (100.00%) |
4 |
688617 |
惠泰医疗 |
2.21% |
0.59 |
219.45 |
3.11% |
0.59 (100.00%) |
5 |
000951 |
中国重汽 |
2.13% |
12.48 |
211.91 |
3.00% |
12.48 (100.00%) |
6 |
600757 |
长江传媒 |
2.12% |
22.06 |
211.11 |
2.99% |
22.06 (100.00%) |
7 |
02328 |
中国财险 |
2.12% |
18.60 |
211.17 |
2.99% |
18.60 (100.00%) |
8 |
601928 |
凤凰传媒 |
2.09% |
17.97 |
207.37 |
2.94% |
17.97 (100.00%) |
9 |
600989 |
宝丰能源 |
2.05% |
12.09 |
203.60 |
2.88% |
12.09 (100.00%) |
10 |
002262 |
恩华药业 |
1.96% |
7.99 |
194.56 |
2.75% |
7.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
3.66% |
38.10 |
364.24 |
4.36% |
38.10 (100.00%) |
2 |
601699 |
潞安环能 |
3.59% |
20.26 |
357.59 |
4.29% |
20.26 (100.00%) |
3 |
300803 |
指南针 |
3.52% |
4.58 |
350.87 |
4.20% |
4.58 (100.00%) |
4 |
000550 |
江铃汽车 |
3.28% |
11.66 |
326.71 |
3.92% |
11.66 (100.00%) |
5 |
300033 |
同花顺 |
3.16% |
1.63 |
315.10 |
3.78% |
1.63 (100.00%) |
6 |
605186 |
健麾信息 |
2.81% |
12.60 |
279.97 |
3.35% |
12.60 (100.00%) |
7 |
603195 |
公牛集团 |
2.53% |
3.03 |
252.28 |
3.02% |
3.03 (100.00%) |
8 |
000921 |
海信家电 |
2.51% |
7.05 |
250.28 |
3.00% |
7.05 (100.00%) |
9 |
002777 |
久远银海 |
2.48% |
14.39 |
247.08 |
2.96% |
14.39 (100.00%) |
10 |
002657 |
中科金财 |
2.45% |
15.37 |
244.38 |
2.93% |
15.37 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
3.66% |
38.10 |
364.24 |
4.36% |
38.10 (100.00%) |
2 |
601699 |
潞安环能 |
3.59% |
20.26 |
357.59 |
4.29% |
20.26 (100.00%) |
3 |
300803 |
指南针 |
3.52% |
4.58 |
350.87 |
4.20% |
4.58 (100.00%) |
4 |
000550 |
江铃汽车 |
3.28% |
11.66 |
326.71 |
3.92% |
11.66 (100.00%) |
5 |
300033 |
同花顺 |
3.16% |
1.63 |
315.10 |
3.78% |
1.63 (100.00%) |
6 |
605186 |
健麾信息 |
2.81% |
12.60 |
279.97 |
3.35% |
12.60 (100.00%) |
7 |
603195 |
公牛集团 |
2.53% |
3.03 |
252.28 |
3.02% |
3.03 (100.00%) |
8 |
000921 |
海信家电 |
2.51% |
7.05 |
250.28 |
3.00% |
7.05 (100.00%) |
9 |
002777 |
久远银海 |
2.48% |
14.39 |
247.08 |
2.96% |
14.39 (100.00%) |
10 |
002657 |
中科金财 |
2.45% |
15.37 |
244.38 |
2.93% |
15.37 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.92% |
28.44 |
822.48 |
14.94% |
-2.96 (-10.41%) |
2 |
600025 |
华能水电 |
6.48% |
49.85 |
537.38 |
9.76% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
5.22% |
4.03 |
433.23 |
7.87% |
0.07 (1.74%) |
4 |
600150 |
中国船舶 |
3.72% |
7.58 |
308.58 |
5.60% |
新增 |
5 |
600886 |
国投电力 |
2.51% |
11.42 |
208.30 |
3.78% |
新增 |
6 |
688076 |
诺泰生物 |
2.34% |
2.48 |
194.04 |
3.52% |
新增 |
7 |
605090 |
九丰能源 |
2.06% |
5.90 |
171.10 |
3.11% |
新增 |
8 |
000039 |
中集集团 |
1.92% |
17.20 |
159.27 |
2.89% |
新增 |
9 |
688169 |
石头科技 |
1.63% |
0.34 |
135.09 |
2.45% |
新增 |
10 |
002073 |
软控股份 |
1.58% |
17.70 |
130.80 |
2.38% |
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 |
600900 |
长江电力 |
9.92% |
28.44 |
822.48 |
14.94% |
-2.96 (-10.41%) |
2 |
600025 |
华能水电 |
6.48% |
49.85 |
537.38 |
9.76% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
5.22% |
4.03 |
433.23 |
7.87% |
0.07 (1.74%) |
4 |
600150 |
中国船舶 |
3.72% |
7.58 |
308.58 |
5.60% |
新增 |
5 |
600886 |
国投电力 |
2.51% |
11.42 |
208.30 |
3.78% |
新增 |
6 |
688076 |
诺泰生物 |
2.34% |
2.48 |
194.04 |
3.52% |
新增 |
7 |
605090 |
九丰能源 |
2.06% |
5.90 |
171.10 |
3.11% |
新增 |
8 |
000039 |
中集集团 |
1.92% |
17.20 |
159.27 |
2.89% |
新增 |
9 |
688169 |
石头科技 |
1.63% |
0.34 |
135.09 |
2.45% |
新增 |
10 |
002073 |
软控股份 |
1.58% |
17.70 |
130.80 |
2.38% |
新增 |
11 |
603605 |
珀莱雅 |
1.51% |
1.13 |
125.42 |
2.28% |
--- |
12 |
300832 |
新产业 |
1.45% |
1.78 |
120.04 |
2.18% |
--- |
13 |
600276 |
恒瑞医药 |
1.42% |
3.06 |
117.69 |
2.14% |
--- |
14 |
02899 |
紫金矿业 |
1.38% |
7.60 |
114.31 |
2.08% |
--- |
15 |
601288 |
农业银行 |
1.22% |
23.29 |
101.54 |
1.84% |
--- |
16 |
601328 |
交通银行 |
1.21% |
13.42 |
100.25 |
1.82% |
--- |
17 |
601398 |
工商银行 |
1.21% |
17.60 |
100.32 |
1.82% |
--- |
18 |
601988 |
中国银行 |
1.05% |
18.87 |
87.18 |
1.58% |
--- |
19 |
02338 |
潍柴动力 |
1.04% |
6.30 |
85.90 |
1.56% |
--- |
20 |
603228 |
景旺电子 |
1.03% |
2.68 |
85.22 |
1.55% |
--- |
21 |
002262 |
恩华药业 |
1.01% |
3.53 |
83.80 |
1.52% |
--- |
22 |
688617 |
惠泰医疗 |
1.00% |
0.18 |
82.83 |
1.50% |
--- |
23 |
03606 |
福耀玻璃 |
0.98% |
1.96 |
81.12 |
1.47% |
--- |
24 |
000999 |
华润三九 |
0.98% |
1.91 |
81.33 |
1.48% |
--- |
25 |
688789 |
宏华数科 |
0.98% |
0.75 |
81.30 |
1.48% |
--- |
26 |
688188 |
柏楚电子 |
0.97% |
0.44 |
80.72 |
1.47% |
--- |
27 |
300394 |
天孚通信 |
0.96% |
0.90 |
79.58 |
1.45% |
--- |
28 |
300633 |
开立医疗 |
0.93% |
1.94 |
76.79 |
1.39% |
--- |
29 |
00564 |
郑煤机 |
0.93% |
7.90 |
77.15 |
1.40% |
--- |
30 |
002126 |
银轮股份 |
0.72% |
3.42 |
59.54 |
1.08% |
--- |
31 |
002050 |
三花智控 |
0.69% |
3.02 |
57.62 |
1.05% |
--- |
32 |
600461 |
洪城环境 |
0.64% |
4.61 |
53.38 |
0.97% |
--- |
33 |
603179 |
新泉股份 |
0.59% |
1.25 |
49.23 |
0.89% |
--- |
34 |
000100 |
TCL科技 |
0.56% |
10.67 |
46.09 |
0.84% |
--- |
35 |
000429 |
粤高速A |
0.52% |
4.12 |
42.89 |
0.78% |
--- |
36 |
601000 |
唐山港 |
0.52% |
9.20 |
43.24 |
0.79% |
--- |
37 |
688351 |
微电生理 |
0.49% |
1.84 |
40.56 |
0.74% |
--- |
38 |
688271 |
联影医疗 |
0.47% |
0.36 |
39.09 |
0.71% |
--- |
39 |
688336 |
三生国健 |
0.46% |
1.89 |
38.53 |
0.70% |
--- |
40 |
600012 |
皖通高速 |
0.44% |
2.59 |
36.18 |
0.66% |
--- |
41 |
600350 |
山东高速 |
0.43% |
4.06 |
35.93 |
0.65% |
--- |
42 |
688212 |
澳华内镜 |
0.43% |
0.89 |
35.71 |
0.65% |
--- |
43 |
001965 |
招商公路 |
0.41% |
2.83 |
33.60 |
0.61% |
--- |
44 |
600674 |
川投能源 |
0.11% |
0.48 |
9.00 |
0.16% |
--- |
45 |
003816 |
中国广核 |
0.11% |
1.95 |
9.03 |
0.16% |
--- |
46 |
601985 |
中国核电 |
0.11% |
0.89 |
9.49 |
0.17% |
--- |
47 |
001376 |
百通能源 |
0.02% |
0.08 |
1.50 |
0.03% |
--- |
48 |
603162 |
海通发展 |
0.01% |
0.11 |
1.07 |
0.02% |
--- |
49 |
603291 |
联合水务 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
301195 |
北路智控 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
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 |
600900 |
长江电力 |
9.63% |
31.40 |
782.80 |
15.79% |
0.00 (0.00%) |
2 |
600025 |
华能水电 |
5.87% |
49.85 |
477.56 |
9.64% |
15.87 (31.84%) |
3 |
600941 |
中国移动 |
5.15% |
3.96 |
418.81 |
8.45% |
0.79 (19.95%) |
4 |
601006 |
大秦铁路 |
4.95% |
54.68 |
402.44 |
8.12% |
31.03 (56.75%) |
5 |
002475 |
立讯精密 |
2.59% |
7.15 |
210.28 |
4.24% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.05% |
26.12 |
166.91 |
3.37% |
新增 |
7 |
600863 |
内蒙华电 |
2.05% |
36.23 |
166.66 |
3.36% |
新增 |
8 |
601288 |
农业银行 |
1.21% |
23.29 |
98.52 |
1.99% |
-0.02 (-0.09%) |
9 |
601398 |
工商银行 |
1.14% |
17.60 |
92.93 |
1.87% |
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 |
600900 |
长江电力 |
9.63% |
31.40 |
782.80 |
15.79% |
0.00 (0.00%) |
2 |
600025 |
华能水电 |
5.87% |
49.85 |
477.56 |
9.64% |
15.87 (31.84%) |
3 |
600941 |
中国移动 |
5.15% |
3.96 |
418.81 |
8.45% |
0.79 (19.95%) |
4 |
601006 |
大秦铁路 |
4.95% |
54.68 |
402.44 |
8.12% |
31.03 (56.75%) |
5 |
002475 |
立讯精密 |
2.59% |
7.15 |
210.28 |
4.24% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.05% |
26.12 |
166.91 |
3.37% |
新增 |
7 |
600863 |
内蒙华电 |
2.05% |
36.23 |
166.66 |
3.36% |
新增 |
8 |
601288 |
农业银行 |
1.21% |
23.29 |
98.52 |
1.99% |
-0.02 (-0.09%) |
9 |
601398 |
工商银行 |
1.14% |
17.60 |
92.93 |
1.87% |
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 |
600900 |
长江电力 |
8.49% |
31.40 |
732.88 |
11.93% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.65% |
8.87 |
401.19 |
6.53% |
新增 |
3 |
600941 |
中国移动 |
3.65% |
3.17 |
315.35 |
5.13% |
0.00 (0.00%) |
4 |
600025 |
华能水电 |
3.40% |
33.98 |
293.25 |
4.77% |
0.00 (0.00%) |
5 |
01088 |
中国神华 |
3.19% |
11.35 |
275.14 |
4.48% |
新增 |
6 |
002475 |
立讯精密 |
2.85% |
7.15 |
246.32 |
4.01% |
新增 |
7 |
00941 |
中国移动 |
2.65% |
3.90 |
229.02 |
3.73% |
新增 |
8 |
300567 |
精测电子 |
2.10% |
2.07 |
181.37 |
2.95% |
新增 |
9 |
601006 |
大秦铁路 |
1.98% |
23.65 |
170.52 |
2.78% |
新增 |
10 |
300633 |
开立医疗 |
1.63% |
2.97 |
140.48 |
2.29% |
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 |
600900 |
长江电力 |
8.49% |
31.40 |
732.88 |
11.93% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.65% |
8.87 |
401.19 |
6.53% |
新增 |
3 |
600941 |
中国移动 |
3.65% |
3.17 |
315.35 |
5.13% |
0.00 (0.00%) |
4 |
600025 |
华能水电 |
3.40% |
33.98 |
293.25 |
4.77% |
0.00 (0.00%) |
5 |
01088 |
中国神华 |
3.19% |
11.35 |
275.14 |
4.48% |
新增 |
6 |
002475 |
立讯精密 |
2.85% |
7.15 |
246.32 |
4.01% |
新增 |
7 |
00941 |
中国移动 |
2.65% |
3.90 |
229.02 |
3.73% |
新增 |
8 |
300567 |
精测电子 |
2.10% |
2.07 |
181.37 |
2.95% |
新增 |
9 |
601006 |
大秦铁路 |
1.98% |
23.65 |
170.52 |
2.78% |
新增 |
10 |
300633 |
开立医疗 |
1.63% |
2.97 |
140.48 |
2.29% |
新增 |
11 |
688361 |
中科飞测 |
1.58% |
1.84 |
136.69 |
2.23% |
--- |
12 |
603728 |
鸣志电器 |
1.31% |
1.71 |
112.60 |
1.83% |
--- |
13 |
300408 |
三环集团 |
1.27% |
3.71 |
109.26 |
1.78% |
--- |
14 |
600150 |
中国船舶 |
1.13% |
3.30 |
97.15 |
1.58% |
--- |
15 |
002409 |
雅克科技 |
1.10% |
1.70 |
94.74 |
1.54% |
--- |
16 |
688114 |
华大智造 |
1.05% |
1.05 |
90.20 |
1.47% |
--- |
17 |
002050 |
三花智控 |
1.03% |
3.02 |
88.79 |
1.45% |
--- |
18 |
601288 |
农业银行 |
0.98% |
23.31 |
84.85 |
1.38% |
--- |
19 |
601328 |
交通银行 |
0.98% |
14.74 |
84.61 |
1.38% |
--- |
20 |
601398 |
工商银行 |
0.98% |
17.60 |
84.13 |
1.37% |
--- |
21 |
601988 |
中国银行 |
0.98% |
21.19 |
84.55 |
1.38% |
--- |
22 |
000807 |
云铝股份 |
0.93% |
6.59 |
80.53 |
1.31% |
--- |
23 |
603019 |
中科曙光 |
0.86% |
1.87 |
73.85 |
1.20% |
--- |
24 |
000933 |
神火股份 |
0.81% |
4.18 |
70.22 |
1.14% |
--- |
25 |
688052 |
纳芯微 |
0.81% |
0.42 |
69.78 |
1.14% |
--- |
26 |
002126 |
银轮股份 |
0.74% |
3.42 |
63.85 |
1.04% |
--- |
27 |
603179 |
新泉股份 |
0.74% |
1.25 |
63.62 |
1.04% |
--- |
28 |
688336 |
三生国健 |
0.70% |
2.69 |
60.45 |
0.98% |
--- |
29 |
002997 |
瑞鹄模具 |
0.66% |
1.71 |
56.98 |
0.93% |
--- |
30 |
603197 |
保隆科技 |
0.65% |
0.99 |
55.84 |
0.91% |
--- |
31 |
688235 |
百济神州 |
0.65% |
0.40 |
56.03 |
0.91% |
--- |
32 |
300680 |
隆盛科技 |
0.62% |
2.85 |
53.30 |
0.87% |
--- |
33 |
688617 |
惠泰医疗 |
0.55% |
0.12 |
47.55 |
0.77% |
--- |
34 |
600085 |
同仁堂 |
0.54% |
0.86 |
46.18 |
0.75% |
--- |
35 |
002262 |
恩华药业 |
0.53% |
1.69 |
45.83 |
0.75% |
--- |
36 |
000100 |
TCL科技 |
0.53% |
10.67 |
45.88 |
0.75% |
--- |
37 |
002294 |
信立泰 |
0.51% |
1.35 |
44.09 |
0.72% |
--- |
38 |
002371 |
北方华创 |
0.51% |
0.18 |
44.23 |
0.72% |
--- |
39 |
688331 |
荣昌生物 |
0.51% |
0.71 |
44.24 |
0.72% |
--- |
40 |
688596 |
正帆科技 |
0.51% |
1.10 |
43.69 |
0.71% |
--- |
41 |
600079 |
人福医药 |
0.50% |
1.75 |
43.51 |
0.71% |
--- |
42 |
688037 |
芯源微 |
0.50% |
0.32 |
42.80 |
0.70% |
--- |
43 |
002020 |
京新药业 |
0.50% |
3.42 |
43.50 |
0.71% |
--- |
44 |
002138 |
顺络电子 |
0.49% |
1.57 |
42.41 |
0.69% |
--- |
45 |
000636 |
风华高科 |
0.48% |
3.03 |
41.39 |
0.67% |
--- |
46 |
603306 |
华懋科技 |
0.48% |
1.54 |
41.75 |
0.68% |
--- |
47 |
002859 |
洁美科技 |
0.47% |
1.62 |
40.42 |
0.66% |
--- |
48 |
301095 |
广立微 |
0.45% |
0.52 |
38.86 |
0.63% |
--- |
49 |
688372 |
伟测科技 |
0.43% |
0.47 |
37.13 |
0.60% |
--- |
50 |
688375 |
国博电子 |
0.40% |
0.43 |
34.13 |
0.56% |
--- |
51 |
688439 |
振华风光 |
0.40% |
0.39 |
34.51 |
0.56% |
--- |
52 |
688212 |
澳华内镜 |
0.40% |
0.56 |
34.84 |
0.57% |
--- |
53 |
688016 |
心脉医疗 |
0.36% |
0.16 |
30.99 |
0.50% |
--- |
54 |
600418 |
江淮汽车 |
0.35% |
1.86 |
30.04 |
0.49% |
--- |
55 |
300580 |
贝斯特 |
0.35% |
1.01 |
30.58 |
0.50% |
--- |
56 |
001223 |
欧克科技 |
0.35% |
0.49 |
30.16 |
0.49% |
--- |
57 |
688019 |
安集科技 |
0.35% |
0.19 |
29.91 |
0.49% |
--- |
58 |
300476 |
胜宏科技 |
0.34% |
1.57 |
28.97 |
0.47% |
--- |
59 |
000625 |
长安汽车 |
0.34% |
1.75 |
29.45 |
0.48% |
--- |
60 |
600012 |
皖通高速 |
0.33% |
2.59 |
28.54 |
0.46% |
--- |
61 |
600350 |
山东高速 |
0.33% |
4.06 |
28.18 |
0.46% |
--- |
62 |
001965 |
招商公路 |
0.32% |
2.83 |
27.68 |
0.45% |
--- |
63 |
688012 |
中微公司 |
0.30% |
0.17 |
25.90 |
0.42% |
--- |
64 |
300258 |
精锻科技 |
0.29% |
1.93 |
24.94 |
0.41% |
--- |
65 |
688498 |
源杰科技 |
0.27% |
0.16 |
23.17 |
0.38% |
--- |
66 |
688048 |
长光华芯 |
0.26% |
0.36 |
22.37 |
0.36% |
--- |
67 |
300260 |
新莱应材 |
0.25% |
0.71 |
21.61 |
0.35% |
--- |
68 |
300161 |
华中数控 |
0.25% |
0.59 |
21.18 |
0.34% |
--- |
69 |
300634 |
彩讯股份 |
0.21% |
0.87 |
17.81 |
0.29% |
--- |
70 |
002281 |
光迅科技 |
0.20% |
0.61 |
17.39 |
0.28% |
--- |
71 |
300666 |
江丰电子 |
0.16% |
0.23 |
13.47 |
0.22% |
--- |
72 |
000021 |
深科技 |
0.15% |
0.81 |
13.13 |
0.21% |
--- |
73 |
603986 |
兆易创新 |
0.15% |
0.14 |
12.93 |
0.21% |
--- |
74 |
688082 |
盛美上海 |
0.15% |
0.12 |
12.63 |
0.21% |
--- |
75 |
688120 |
华海清科 |
0.14% |
0.06 |
11.71 |
0.19% |
--- |
76 |
300760 |
迈瑞医疗 |
0.13% |
0.04 |
11.62 |
0.19% |
--- |
77 |
001376 |
百通能源 |
0.02% |
0.08 |
1.79 |
0.03% |
--- |
78 |
603162 |
海通发展 |
0.02% |
0.08 |
1.37 |
0.02% |
--- |
79 |
603291 |
联合水务 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
80 |
301195 |
北路智控 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.24 |
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 |
600900 |
长江电力 |
7.70% |
31.40 |
698.34 |
11.14% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
5.06% |
14.30 |
459.03 |
7.32% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.96% |
0.25 |
449.64 |
7.17% |
0.00 (新增) |
4 |
600941 |
中国移动 |
3.38% |
3.17 |
306.92 |
4.90% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
3.09% |
17.22 |
280.51 |
4.47% |
0.00 (新增) |
6 |
600025 |
华能水电 |
2.78% |
33.98 |
252.13 |
4.02% |
0.00 (新增) |
7 |
002050 |
三花智控 |
2.20% |
6.73 |
199.88 |
3.19% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
2.16% |
15.65 |
196.09 |
3.13% |
0.00 (新增) |
9 |
601658 |
邮储银行 |
2.12% |
38.68 |
192.24 |
3.07% |
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 |
600900 |
长江电力 |
7.70% |
31.40 |
698.34 |
11.14% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
5.06% |
14.30 |
459.03 |
7.32% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.96% |
0.25 |
449.64 |
7.17% |
0.00 (新增) |
4 |
600941 |
中国移动 |
3.38% |
3.17 |
306.92 |
4.90% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
3.09% |
17.22 |
280.51 |
4.47% |
0.00 (新增) |
6 |
600025 |
华能水电 |
2.78% |
33.98 |
252.13 |
4.02% |
0.00 (新增) |
7 |
002050 |
三花智控 |
2.20% |
6.73 |
199.88 |
3.19% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
2.16% |
15.65 |
196.09 |
3.13% |
0.00 (新增) |
9 |
601658 |
邮储银行 |
2.12% |
38.68 |
192.24 |
3.07% |
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 |
300887 |
谱尼测试 |
4.30% |
11.39 |
450.82 |
4.87% |
0.00 (0.00%) |
2 |
688212 |
澳华内镜 |
3.79% |
5.85 |
397.04 |
4.29% |
0.79 (13.49%) |
3 |
603100 |
川仪股份 |
3.71% |
10.00 |
388.60 |
4.20% |
0.28 (2.80%) |
4 |
688112 |
鼎阳科技 |
3.65% |
7.25 |
382.52 |
4.13% |
2.80 (38.61%) |
5 |
300308 |
中际旭创 |
3.59% |
2.55 |
376.00 |
4.06% |
新增 |
6 |
600150 |
中国船舶 |
3.59% |
11.44 |
376.49 |
4.07% |
新增 |
7 |
000063 |
中兴通讯 |
3.49% |
8.04 |
366.14 |
3.96% |
新增 |
8 |
600426 |
华鲁恒升 |
3.32% |
11.37 |
348.26 |
3.76% |
新增 |
9 |
000999 |
华润三九 |
3.01% |
5.20 |
315.43 |
3.41% |
新增 |
10 |
300502 |
新易盛 |
2.99% |
4.62 |
314.02 |
3.39% |
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 |
300887 |
谱尼测试 |
4.30% |
11.39 |
450.82 |
4.87% |
0.00 (0.00%) |
2 |
688212 |
澳华内镜 |
3.79% |
5.85 |
397.04 |
4.29% |
0.79 (13.49%) |
3 |
603100 |
川仪股份 |
3.71% |
10.00 |
388.60 |
4.20% |
0.28 (2.80%) |
4 |
688112 |
鼎阳科技 |
3.65% |
7.25 |
382.52 |
4.13% |
2.80 (38.61%) |
5 |
300308 |
中际旭创 |
3.59% |
2.55 |
376.00 |
4.06% |
新增 |
6 |
600150 |
中国船舶 |
3.59% |
11.44 |
376.49 |
4.07% |
新增 |
7 |
000063 |
中兴通讯 |
3.49% |
8.04 |
366.14 |
3.96% |
新增 |
8 |
600426 |
华鲁恒升 |
3.32% |
11.37 |
348.26 |
3.76% |
新增 |
9 |
000999 |
华润三九 |
3.01% |
5.20 |
315.43 |
3.41% |
新增 |
10 |
300502 |
新易盛 |
2.99% |
4.62 |
314.02 |
3.39% |
新增 |
11 |
600566 |
济川药业 |
2.99% |
10.78 |
313.05 |
3.38% |
--- |
12 |
600941 |
中国移动 |
2.82% |
3.17 |
295.76 |
3.20% |
--- |
13 |
000988 |
华工科技 |
2.71% |
7.49 |
284.69 |
3.08% |
--- |
14 |
688777 |
中控技术 |
2.54% |
4.24 |
266.49 |
2.88% |
--- |
15 |
688100 |
威胜信息 |
2.46% |
8.65 |
257.93 |
2.79% |
--- |
16 |
002532 |
天山铝业 |
2.44% |
42.63 |
255.35 |
2.76% |
--- |
17 |
600557 |
康缘药业 |
2.38% |
9.09 |
249.61 |
2.70% |
--- |
18 |
002332 |
仙琚制药 |
2.11% |
16.71 |
221.41 |
2.39% |
--- |
19 |
300416 |
苏试试验 |
2.08% |
10.13 |
218.34 |
2.36% |
--- |
20 |
002020 |
京新药业 |
2.07% |
16.93 |
217.04 |
2.35% |
--- |
21 |
600422 |
昆药集团 |
1.95% |
9.86 |
204.30 |
2.21% |
--- |
22 |
002463 |
沪电股份 |
1.88% |
9.40 |
196.84 |
2.13% |
--- |
23 |
300938 |
信测标准 |
1.65% |
3.94 |
172.57 |
1.87% |
--- |
24 |
688097 |
博众精工 |
1.64% |
5.67 |
172.09 |
1.86% |
--- |
25 |
300161 |
华中数控 |
1.58% |
3.09 |
165.38 |
1.79% |
--- |
26 |
688369 |
致远互联 |
1.57% |
2.98 |
164.77 |
1.78% |
--- |
27 |
02338 |
潍柴动力 |
1.49% |
14.80 |
156.65 |
1.69% |
--- |
28 |
300567 |
精测电子 |
1.45% |
1.60 |
152.24 |
1.65% |
--- |
29 |
688167 |
炬光科技 |
1.42% |
1.39 |
149.17 |
1.61% |
--- |
30 |
688206 |
概伦电子 |
1.42% |
5.30 |
148.61 |
1.61% |
--- |
31 |
688262 |
国芯科技 |
1.34% |
3.44 |
140.02 |
1.51% |
--- |
32 |
002380 |
科远智慧 |
1.27% |
5.72 |
133.28 |
1.44% |
--- |
33 |
002139 |
拓邦股份 |
1.23% |
9.85 |
128.54 |
1.39% |
--- |
34 |
688531 |
日联科技 |
1.14% |
0.80 |
119.40 |
1.29% |
--- |
35 |
603165 |
荣晟环保 |
1.11% |
7.25 |
116.29 |
1.26% |
--- |
36 |
300832 |
新产业 |
1.07% |
1.90 |
112.10 |
1.21% |
--- |
37 |
301328 |
维峰电子 |
1.05% |
1.93 |
109.89 |
1.19% |
--- |
38 |
688008 |
澜起科技 |
0.93% |
1.69 |
97.22 |
1.05% |
--- |
39 |
688600 |
皖仪科技 |
0.90% |
3.81 |
94.38 |
1.02% |
--- |
40 |
300171 |
东富龙 |
0.61% |
2.82 |
64.16 |
0.69% |
--- |
41 |
300358 |
楚天科技 |
0.60% |
4.18 |
62.41 |
0.67% |
--- |
42 |
688351 |
微电生理 |
0.47% |
2.56 |
49.76 |
0.54% |
--- |
43 |
001223 |
欧克科技 |
0.43% |
0.49 |
44.59 |
0.48% |
--- |
44 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
45 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
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 |
300938 |
信测标准 |
4.14% |
10.97 |
443.41 |
5.80% |
0.00 (新增) |
2 |
300887 |
谱尼测试 |
3.97% |
11.39 |
425.30 |
5.57% |
0.00 (新增) |
3 |
603100 |
川仪股份 |
3.42% |
9.72 |
366.44 |
4.80% |
0.00 (新增) |
4 |
688112 |
鼎阳科技 |
3.20% |
4.45 |
342.90 |
4.49% |
0.00 (新增) |
5 |
688212 |
澳华内镜 |
3.07% |
5.06 |
328.50 |
4.30% |
0.00 (新增) |
6 |
600566 |
济川药业 |
2.87% |
10.78 |
307.01 |
4.02% |
0.00 (新增) |
7 |
688777 |
中控技术 |
2.84% |
2.93 |
304.02 |
3.98% |
0.00 (新增) |
8 |
688206 |
概伦电子 |
2.74% |
8.64 |
293.08 |
3.84% |
0.00 (新增) |
9 |
600557 |
康缘药业 |
2.72% |
9.09 |
291.15 |
3.81% |
0.00 (新增) |
10 |
002532 |
天山铝业 |
2.50% |
35.27 |
267.70 |
3.50% |
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 |
300938 |
信测标准 |
4.14% |
10.97 |
443.41 |
5.80% |
0.00 (新增) |
2 |
300887 |
谱尼测试 |
3.97% |
11.39 |
425.30 |
5.57% |
0.00 (新增) |
3 |
603100 |
川仪股份 |
3.42% |
9.72 |
366.44 |
4.80% |
0.00 (新增) |
4 |
688112 |
鼎阳科技 |
3.20% |
4.45 |
342.90 |
4.49% |
0.00 (新增) |
5 |
688212 |
澳华内镜 |
3.07% |
5.06 |
328.50 |
4.30% |
0.00 (新增) |
6 |
600566 |
济川药业 |
2.87% |
10.78 |
307.01 |
4.02% |
0.00 (新增) |
7 |
688777 |
中控技术 |
2.84% |
2.93 |
304.02 |
3.98% |
0.00 (新增) |
8 |
688206 |
概伦电子 |
2.74% |
8.64 |
293.08 |
3.84% |
0.00 (新增) |
9 |
600557 |
康缘药业 |
2.72% |
9.09 |
291.15 |
3.81% |
0.00 (新增) |
10 |
002532 |
天山铝业 |
2.50% |
35.27 |
267.70 |
3.50% |
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 |
601628 |
中国人寿 |
7.19% |
20.77 |
770.98 |
13.19% |
新增 |
2 |
601318 |
中国平安 |
6.33% |
14.44 |
678.68 |
11.61% |
新增 |
3 |
301030 |
仕净科技 |
6.10% |
15.69 |
654.43 |
11.19% |
新增 |
4 |
688063 |
派能科技 |
5.81% |
1.98 |
623.53 |
10.66% |
0.11 (5.38%) |
5 |
300629 |
新劲刚 |
5.16% |
21.63 |
552.86 |
9.46% |
新增 |
6 |
601601 |
中国太保 |
4.98% |
21.80 |
534.54 |
9.14% |
新增 |
7 |
002518 |
科士达 |
4.84% |
9.01 |
518.98 |
8.88% |
新增 |
8 |
600048 |
保利发展 |
4.33% |
30.68 |
464.19 |
7.94% |
新增 |
9 |
688032 |
禾迈股份 |
3.32% |
0.38 |
356.21 |
6.09% |
新增 |
10 |
688348 |
昱能科技 |
3.27% |
0.62 |
350.42 |
5.99% |
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 |
601628 |
中国人寿 |
7.19% |
20.77 |
770.98 |
13.19% |
新增 |
2 |
601318 |
中国平安 |
6.33% |
14.44 |
678.68 |
11.61% |
新增 |
3 |
301030 |
仕净科技 |
6.10% |
15.69 |
654.43 |
11.19% |
新增 |
4 |
688063 |
派能科技 |
5.81% |
1.98 |
623.53 |
10.66% |
0.11 (5.38%) |
5 |
300629 |
新劲刚 |
5.16% |
21.63 |
552.86 |
9.46% |
新增 |
6 |
601601 |
中国太保 |
4.98% |
21.80 |
534.54 |
9.14% |
新增 |
7 |
002518 |
科士达 |
4.84% |
9.01 |
518.98 |
8.88% |
新增 |
8 |
600048 |
保利发展 |
4.33% |
30.68 |
464.19 |
7.94% |
新增 |
9 |
688032 |
禾迈股份 |
3.32% |
0.38 |
356.21 |
6.09% |
新增 |
10 |
688348 |
昱能科技 |
3.27% |
0.62 |
350.42 |
5.99% |
新增 |
11 |
600050 |
中国联通 |
2.92% |
69.83 |
312.84 |
5.35% |
--- |
12 |
600426 |
华鲁恒升 |
0.15% |
0.47 |
15.58 |
0.27% |
--- |
13 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.12% |
--- |
14 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
15 |
301308 |
江波龙 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
16 |
301269 |
华大九天 |
0.01% |
0.01 |
1.18 |
0.02% |
--- |
17 |
301195 |
北路智控 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
18 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
19 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
20 |
301171 |
易点天下 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
21 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
22 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
23 |
301306 |
西测测试 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
24 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
25 |
301318 |
维海德 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
26 |
301339 |
通行宝 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
27 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
28 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
29 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
0.56 |
1048.60 |
11.27% |
-0.09 (-16.07%) |
2 |
688063 |
派能科技 |
6.46% |
1.87 |
747.68 |
8.03% |
新增 |
3 |
688596 |
正帆科技 |
5.48% |
17.05 |
633.58 |
6.81% |
新增 |
4 |
600673 |
东阳光 |
5.42% |
71.26 |
627.09 |
6.74% |
新增 |
5 |
688186 |
广大特材 |
5.39% |
20.95 |
623.09 |
6.70% |
新增 |
6 |
300014 |
亿纬锂能 |
5.34% |
7.31 |
618.04 |
6.64% |
-5.45 (-74.60%) |
7 |
002531 |
天顺风能 |
5.33% |
48.77 |
616.94 |
6.63% |
新增 |
8 |
600765 |
中航重机 |
4.86% |
18.76 |
562.05 |
6.04% |
-2.36 (-12.58%) |
9 |
688349 |
三一重能 |
4.75% |
14.93 |
549.08 |
5.90% |
新增 |
10 |
300129 |
泰胜风能 |
4.37% |
74.04 |
505.69 |
5.43% |
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 |
600519 |
贵州茅台 |
9.06% |
0.56 |
1048.60 |
11.27% |
-0.09 (-16.07%) |
2 |
688063 |
派能科技 |
6.46% |
1.87 |
747.68 |
8.03% |
新增 |
3 |
688596 |
正帆科技 |
5.48% |
17.05 |
633.58 |
6.81% |
新增 |
4 |
600673 |
东阳光 |
5.42% |
71.26 |
627.09 |
6.74% |
新增 |
5 |
688186 |
广大特材 |
5.39% |
20.95 |
623.09 |
6.70% |
新增 |
6 |
300014 |
亿纬锂能 |
5.34% |
7.31 |
618.04 |
6.64% |
-5.45 (-74.60%) |
7 |
002531 |
天顺风能 |
5.33% |
48.77 |
616.94 |
6.63% |
新增 |
8 |
600765 |
中航重机 |
4.86% |
18.76 |
562.05 |
6.04% |
-2.36 (-12.58%) |
9 |
688349 |
三一重能 |
4.75% |
14.93 |
549.08 |
5.90% |
新增 |
10 |
300129 |
泰胜风能 |
4.37% |
74.04 |
505.69 |
5.43% |
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 |
600519 |
贵州茅台 |
9.81% |
0.65 |
1329.25 |
10.55% |
新增 |
2 |
300014 |
亿纬锂能 |
9.18% |
12.76 |
1243.65 |
9.88% |
新增 |
3 |
300750 |
宁德时代 |
6.94% |
1.76 |
939.84 |
7.46% |
0.00 (0.00%) |
4 |
002176 |
江特电机 |
5.65% |
30.56 |
765.22 |
6.08% |
新增 |
5 |
600765 |
中航重机 |
5.02% |
21.12 |
679.64 |
5.40% |
新增 |
6 |
603051 |
鹿山新材 |
4.16% |
7.13 |
563.27 |
4.47% |
新增 |
7 |
002709 |
天赐材料 |
4.15% |
9.06 |
562.26 |
4.46% |
4.53 (50.00%) |
8 |
601012 |
隆基绿能 |
3.96% |
8.05 |
536.34 |
4.26% |
0.87 (10.82%) |
9 |
603267 |
鸿远电子 |
3.86% |
3.89 |
522.54 |
4.15% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
3.39% |
0.53 |
459.02 |
3.64% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
0.65 |
1329.25 |
10.55% |
新增 |
2 |
300014 |
亿纬锂能 |
9.18% |
12.76 |
1243.65 |
9.88% |
新增 |
3 |
300750 |
宁德时代 |
6.94% |
1.76 |
939.84 |
7.46% |
0.00 (0.00%) |
4 |
002176 |
江特电机 |
5.65% |
30.56 |
765.22 |
6.08% |
新增 |
5 |
600765 |
中航重机 |
5.02% |
21.12 |
679.64 |
5.40% |
新增 |
6 |
603051 |
鹿山新材 |
4.16% |
7.13 |
563.27 |
4.47% |
新增 |
7 |
002709 |
天赐材料 |
4.15% |
9.06 |
562.26 |
4.46% |
4.53 (50.00%) |
8 |
601012 |
隆基绿能 |
3.96% |
8.05 |
536.34 |
4.26% |
0.87 (10.82%) |
9 |
603267 |
鸿远电子 |
3.86% |
3.89 |
522.54 |
4.15% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
3.39% |
0.53 |
459.02 |
3.64% |
新增 |
11 |
002390 |
信邦制药 |
3.02% |
59.27 |
409.56 |
3.25% |
--- |
12 |
000707 |
双环科技 |
2.99% |
23.82 |
404.73 |
3.21% |
--- |
13 |
000661 |
长春高新 |
2.86% |
1.66 |
387.48 |
3.08% |
--- |
14 |
300586 |
美联新材 |
2.84% |
22.36 |
384.37 |
3.05% |
--- |
15 |
000733 |
振华科技 |
2.82% |
2.81 |
382.08 |
3.03% |
--- |
16 |
300400 |
劲拓股份 |
2.74% |
21.74 |
370.67 |
2.94% |
--- |
17 |
688536 |
思瑞浦 |
2.73% |
0.66 |
370.03 |
2.94% |
--- |
18 |
002468 |
申通快递 |
2.63% |
29.92 |
356.65 |
2.83% |
--- |
19 |
603970 |
中农立华 |
2.52% |
11.13 |
341.63 |
2.71% |
--- |
20 |
002996 |
顺博合金 |
2.46% |
21.92 |
333.18 |
2.65% |
--- |
21 |
300320 |
海达股份 |
2.29% |
20.68 |
310.41 |
2.46% |
--- |
22 |
002129 |
TCL中环 |
2.14% |
4.92 |
289.74 |
2.30% |
--- |
23 |
002049 |
紫光国微 |
1.98% |
1.41 |
267.51 |
2.12% |
--- |
24 |
603260 |
合盛硅业 |
1.56% |
1.79 |
211.15 |
1.68% |
--- |
25 |
301099 |
雅创电子 |
1.04% |
1.69 |
141.08 |
1.12% |
--- |
26 |
688789 |
宏华数科 |
0.17% |
0.14 |
23.05 |
0.18% |
--- |
27 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
29 |
301130 |
西点药业 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
30 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
31 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
34 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
35 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
36 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
37 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.48 |
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 |
300750 |
宁德时代 |
6.93% |
1.76 |
901.65 |
10.17% |
新增 |
2 |
000682 |
东方电子 |
5.71% |
123.54 |
742.48 |
8.38% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
5.46% |
13.69 |
710.44 |
8.02% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
4.21% |
2.00 |
547.84 |
6.18% |
-1.46 (-73.02%) |
5 |
601012 |
隆基股份 |
3.98% |
7.18 |
518.19 |
5.85% |
-3.66 (-50.99%) |
6 |
603267 |
鸿远电子 |
3.84% |
3.89 |
499.71 |
5.64% |
-4.18 (-107.45%) |
7 |
300726 |
宏达电子 |
3.57% |
6.93 |
465.00 |
5.25% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
3.27% |
4.53 |
425.82 |
4.80% |
新增 |
9 |
600893 |
航发动力 |
3.23% |
9.35 |
419.81 |
4.74% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.18% |
2.02 |
413.17 |
4.66% |
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 |
300750 |
宁德时代 |
6.93% |
1.76 |
901.65 |
10.17% |
新增 |
2 |
000682 |
东方电子 |
5.71% |
123.54 |
742.48 |
8.38% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
5.46% |
13.69 |
710.44 |
8.02% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
4.21% |
2.00 |
547.84 |
6.18% |
-1.46 (-73.02%) |
5 |
601012 |
隆基股份 |
3.98% |
7.18 |
518.19 |
5.85% |
-3.66 (-50.99%) |
6 |
603267 |
鸿远电子 |
3.84% |
3.89 |
499.71 |
5.64% |
-4.18 (-107.45%) |
7 |
300726 |
宏达电子 |
3.57% |
6.93 |
465.00 |
5.25% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
3.27% |
4.53 |
425.82 |
4.80% |
新增 |
9 |
600893 |
航发动力 |
3.23% |
9.35 |
419.81 |
4.74% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.18% |
2.02 |
413.17 |
4.66% |
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 |
603267 |
鸿远电子 |
8.68% |
8.07 |
1448.08 |
10.50% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.20% |
3.46 |
1200.48 |
8.71% |
0.00 (0.00%) |
3 |
000682 |
东方电子 |
6.28% |
123.54 |
1046.38 |
7.59% |
新增 |
4 |
603678 |
火炬电子 |
6.21% |
13.69 |
1035.75 |
7.51% |
0.00 (0.00%) |
5 |
603733 |
仙鹤股份 |
6.07% |
24.82 |
1012.77 |
7.34% |
-17.53 (-70.64%) |
6 |
601012 |
隆基股份 |
5.60% |
10.84 |
934.25 |
6.78% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
4.19% |
5.62 |
698.45 |
5.07% |
0.00 (0.00%) |
8 |
300726 |
宏达电子 |
4.16% |
6.93 |
693.42 |
5.03% |
新增 |
9 |
000768 |
中航西飞 |
3.62% |
16.53 |
603.35 |
4.38% |
新增 |
10 |
600893 |
航发动力 |
3.56% |
9.35 |
593.35 |
4.30% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
8.68% |
8.07 |
1448.08 |
10.50% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.20% |
3.46 |
1200.48 |
8.71% |
0.00 (0.00%) |
3 |
000682 |
东方电子 |
6.28% |
123.54 |
1046.38 |
7.59% |
新增 |
4 |
603678 |
火炬电子 |
6.21% |
13.69 |
1035.75 |
7.51% |
0.00 (0.00%) |
5 |
603733 |
仙鹤股份 |
6.07% |
24.82 |
1012.77 |
7.34% |
-17.53 (-70.64%) |
6 |
601012 |
隆基股份 |
5.60% |
10.84 |
934.25 |
6.78% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
4.19% |
5.62 |
698.45 |
5.07% |
0.00 (0.00%) |
8 |
300726 |
宏达电子 |
4.16% |
6.93 |
693.42 |
5.03% |
新增 |
9 |
000768 |
中航西飞 |
3.62% |
16.53 |
603.35 |
4.38% |
新增 |
10 |
600893 |
航发动力 |
3.56% |
9.35 |
593.35 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603733 |
仙鹤股份 |
7.22% |
42.35 |
1380.50 |
14.84% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.61% |
3.46 |
1265.07 |
13.60% |
新增 |
3 |
603267 |
鸿远电子 |
6.37% |
8.07 |
1218.57 |
13.10% |
-5.56 (-68.90%) |
4 |
603678 |
火炬电子 |
5.05% |
13.69 |
965.92 |
10.39% |
-12.51 (-91.37%) |
5 |
601012 |
隆基股份 |
4.67% |
10.84 |
893.93 |
9.61% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.26% |
5.12 |
814.03 |
8.75% |
-6.89 (-134.57%) |
7 |
603393 |
新天然气 |
3.23% |
17.13 |
617.71 |
6.64% |
新增 |
8 |
000733 |
振华科技 |
2.94% |
5.62 |
563.24 |
6.06% |
新增 |
9 |
600256 |
广汇能源 |
2.86% |
63.00 |
546.84 |
5.88% |
新增 |
10 |
600438 |
通威股份 |
2.56% |
9.60 |
489.02 |
5.26% |
新增 |
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 |
603733 |
仙鹤股份 |
7.22% |
42.35 |
1380.50 |
14.84% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.61% |
3.46 |
1265.07 |
13.60% |
新增 |
3 |
603267 |
鸿远电子 |
6.37% |
8.07 |
1218.57 |
13.10% |
-5.56 (-68.90%) |
4 |
603678 |
火炬电子 |
5.05% |
13.69 |
965.92 |
10.39% |
-12.51 (-91.37%) |
5 |
601012 |
隆基股份 |
4.67% |
10.84 |
893.93 |
9.61% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.26% |
5.12 |
814.03 |
8.75% |
-6.89 (-134.57%) |
7 |
603393 |
新天然气 |
3.23% |
17.13 |
617.71 |
6.64% |
新增 |
8 |
000733 |
振华科技 |
2.94% |
5.62 |
563.24 |
6.06% |
新增 |
9 |
600256 |
广汇能源 |
2.86% |
63.00 |
546.84 |
5.88% |
新增 |
10 |
600438 |
通威股份 |
2.56% |
9.60 |
489.02 |
5.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.80% |
12.01 |
2242.63 |
10.14% |
--- |
2 |
300409 |
道氏技术 |
6.26% |
86.80 |
2064.10 |
9.33% |
--- |
3 |
603678 |
火炬电子 |
5.36% |
26.20 |
1768.59 |
7.99% |
--- |
4 |
603267 |
鸿远电子 |
5.29% |
13.63 |
1743.55 |
7.88% |
--- |
5 |
603733 |
仙鹤股份 |
4.88% |
42.35 |
1609.17 |
7.27% |
--- |
6 |
300726 |
宏达电子 |
3.16% |
14.78 |
1041.84 |
4.71% |
--- |
7 |
601012 |
隆基股份 |
2.92% |
10.84 |
962.87 |
4.35% |
--- |
8 |
601888 |
中国中免 |
2.89% |
3.18 |
954.32 |
4.31% |
--- |
9 |
300015 |
爱尔眼科 |
2.49% |
11.55 |
820.00 |
3.71% |
--- |
10 |
300896 |
爱美客 |
2.44% |
1.02 |
804.66 |
3.64% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.80% |
12.01 |
2242.63 |
10.14% |
--- |
2 |
300409 |
道氏技术 |
6.26% |
86.80 |
2064.10 |
9.33% |
--- |
3 |
603678 |
火炬电子 |
5.36% |
26.20 |
1768.59 |
7.99% |
--- |
4 |
603267 |
鸿远电子 |
5.29% |
13.63 |
1743.55 |
7.88% |
--- |
5 |
603733 |
仙鹤股份 |
4.88% |
42.35 |
1609.17 |
7.27% |
--- |
6 |
300726 |
宏达电子 |
3.16% |
14.78 |
1041.84 |
4.71% |
--- |
7 |
601012 |
隆基股份 |
2.92% |
10.84 |
962.87 |
4.35% |
--- |
8 |
601888 |
中国中免 |
2.89% |
3.18 |
954.32 |
4.31% |
--- |
9 |
300015 |
爱尔眼科 |
2.49% |
11.55 |
820.00 |
3.71% |
--- |
10 |
300896 |
爱美客 |
2.44% |
1.02 |
804.66 |
3.64% |
--- |
11 |
603259 |
药明康德 |
2.42% |
5.10 |
798.61 |
3.61% |
--- |
12 |
688088 |
虹软科技 |
2.36% |
13.94 |
777.09 |
3.51% |
--- |
13 |
600760 |
中航沈飞 |
2.27% |
12.42 |
748.81 |
3.38% |
--- |
14 |
688122 |
西部超导 |
2.26% |
11.49 |
745.61 |
3.37% |
--- |
15 |
300760 |
迈瑞医疗 |
2.12% |
1.46 |
700.87 |
3.17% |
--- |
16 |
688002 |
睿创微纳 |
2.02% |
6.67 |
666.02 |
3.01% |
--- |
17 |
603737 |
三棵树 |
1.96% |
3.67 |
645.57 |
2.92% |
--- |
18 |
002271 |
东方雨虹 |
1.86% |
11.08 |
612.95 |
2.77% |
--- |
19 |
300400 |
劲拓股份 |
1.61% |
30.40 |
532.30 |
2.41% |
--- |
20 |
688386 |
泛亚微透 |
1.59% |
8.91 |
523.44 |
2.37% |
--- |
21 |
603317 |
天味食品 |
1.51% |
16.96 |
499.07 |
2.26% |
--- |
22 |
300096 |
易联众 |
1.51% |
51.37 |
498.80 |
2.25% |
--- |
23 |
00460 |
四环医药 |
1.00% |
119.20 |
329.29 |
1.49% |
--- |
24 |
688499 |
利元亨 |
0.02% |
0.18 |
7.07 |
0.03% |
--- |
25 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
26 |
688087 |
英科再生 |
0.02% |
0.23 |
5.15 |
0.02% |
--- |
27 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
28 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
29 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
30 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
31 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
32 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
33 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
34 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
35 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
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