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 |
600900 |
长江电力 |
3.60% |
16.40 |
494.30 |
10.73% |
0.00 (新增) |
2 |
600941 |
中国移动 |
3.35% |
4.08 |
459.20 |
9.97% |
0.00 (新增) |
3 |
600025 |
华能水电 |
3.18% |
45.73 |
436.72 |
9.48% |
0.00 (新增) |
4 |
600674 |
川投能源 |
3.14% |
26.89 |
431.32 |
9.36% |
0.00 (新增) |
5 |
600886 |
国投电力 |
2.75% |
25.63 |
377.79 |
8.20% |
0.00 (新增) |
6 |
600875 |
东方电气 |
2.03% |
16.65 |
278.72 |
6.05% |
0.00 (新增) |
7 |
600406 |
国电南瑞 |
1.76% |
10.79 |
241.80 |
5.25% |
0.00 (新增) |
8 |
600795 |
国电电力 |
1.43% |
40.53 |
196.17 |
4.26% |
0.00 (新增) |
9 |
600011 |
华能国际 |
1.32% |
25.27 |
180.43 |
3.92% |
0.00 (新增) |
10 |
600027 |
华电国际 |
1.26% |
31.70 |
173.40 |
3.76% |
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 |
600900 |
长江电力 |
3.60% |
16.40 |
494.30 |
10.73% |
0.00 (新增) |
2 |
600941 |
中国移动 |
3.35% |
4.08 |
459.20 |
9.97% |
0.00 (新增) |
3 |
600025 |
华能水电 |
3.18% |
45.73 |
436.72 |
9.48% |
0.00 (新增) |
4 |
600674 |
川投能源 |
3.14% |
26.89 |
431.32 |
9.36% |
0.00 (新增) |
5 |
600886 |
国投电力 |
2.75% |
25.63 |
377.79 |
8.20% |
0.00 (新增) |
6 |
600875 |
东方电气 |
2.03% |
16.65 |
278.72 |
6.05% |
0.00 (新增) |
7 |
600406 |
国电南瑞 |
1.76% |
10.79 |
241.80 |
5.25% |
0.00 (新增) |
8 |
600795 |
国电电力 |
1.43% |
40.53 |
196.17 |
4.26% |
0.00 (新增) |
9 |
600011 |
华能国际 |
1.32% |
25.27 |
180.43 |
3.92% |
0.00 (新增) |
10 |
600027 |
华电国际 |
1.26% |
31.70 |
173.40 |
3.76% |
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 |
688050 |
爱博医疗 |
2.50% |
3.60 |
352.89 |
8.23% |
0.70 (23.97%) |
2 |
600809 |
山西汾酒 |
2.14% |
1.41 |
302.13 |
7.05% |
1.41 (100.00%) |
3 |
000568 |
泸州老窖 |
1.74% |
1.89 |
245.17 |
5.72% |
1.89 (100.00%) |
4 |
002311 |
海大集团 |
1.69% |
4.79 |
239.26 |
5.58% |
4.79 (100.00%) |
5 |
603369 |
今世缘 |
1.69% |
4.52 |
239.02 |
5.57% |
4.52 (100.00%) |
6 |
000786 |
北新建材 |
1.61% |
7.82 |
227.56 |
5.31% |
7.82 (100.00%) |
7 |
600519 |
贵州茅台 |
1.55% |
0.14 |
218.54 |
5.10% |
0.14 (100.00%) |
8 |
002601 |
龙佰集团 |
1.50% |
11.86 |
211.11 |
4.92% |
11.86 (100.00%) |
9 |
000651 |
格力电器 |
1.30% |
4.05 |
184.11 |
4.29% |
4.05 (100.00%) |
10 |
600176 |
中国巨石 |
1.18% |
12.95 |
167.06 |
3.90% |
12.95 (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 |
688050 |
爱博医疗 |
2.50% |
3.60 |
352.89 |
8.23% |
0.70 (23.97%) |
2 |
600809 |
山西汾酒 |
2.14% |
1.41 |
302.13 |
7.05% |
1.41 (100.00%) |
3 |
000568 |
泸州老窖 |
1.74% |
1.89 |
245.17 |
5.72% |
1.89 (100.00%) |
4 |
002311 |
海大集团 |
1.69% |
4.79 |
239.26 |
5.58% |
4.79 (100.00%) |
5 |
603369 |
今世缘 |
1.69% |
4.52 |
239.02 |
5.57% |
4.52 (100.00%) |
6 |
000786 |
北新建材 |
1.61% |
7.82 |
227.56 |
5.31% |
7.82 (100.00%) |
7 |
600519 |
贵州茅台 |
1.55% |
0.14 |
218.54 |
5.10% |
0.14 (100.00%) |
8 |
002601 |
龙佰集团 |
1.50% |
11.86 |
211.11 |
4.92% |
11.86 (100.00%) |
9 |
000651 |
格力电器 |
1.30% |
4.05 |
184.11 |
4.29% |
4.05 (100.00%) |
10 |
600176 |
中国巨石 |
1.18% |
12.95 |
167.06 |
3.90% |
12.95 (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 |
689009 |
九号公司 |
5.37% |
15.47 |
734.92 |
16.11% |
3.23 (26.34%) |
2 |
301498 |
乖宝宠物 |
4.48% |
7.83 |
613.25 |
13.45% |
7.83 (100.00%) |
3 |
688266 |
泽璟制药 |
4.06% |
8.92 |
555.54 |
12.18% |
8.92 (100.00%) |
4 |
003006 |
百亚股份 |
3.72% |
21.20 |
508.59 |
11.15% |
21.20 (100.00%) |
5 |
600887 |
伊利股份 |
2.79% |
12.67 |
382.38 |
8.38% |
12.67 (100.00%) |
6 |
600521 |
华海药业 |
2.58% |
19.74 |
352.75 |
7.73% |
19.74 (100.00%) |
7 |
300705 |
九典制药 |
2.01% |
15.34 |
275.35 |
6.04% |
15.34 (100.00%) |
8 |
300181 |
佐力药业 |
1.99% |
17.69 |
271.72 |
5.96% |
17.69 (100.00%) |
9 |
688050 |
爱博医疗 |
1.93% |
2.91 |
264.46 |
5.80% |
2.91 (100.00%) |
10 |
688428 |
诺诚健华 |
1.46% |
16.23 |
199.36 |
4.37% |
16.23 (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 |
689009 |
九号公司 |
5.37% |
15.47 |
734.92 |
16.11% |
3.23 (26.34%) |
2 |
301498 |
乖宝宠物 |
4.48% |
7.83 |
613.25 |
13.45% |
7.83 (100.00%) |
3 |
688266 |
泽璟制药 |
4.06% |
8.92 |
555.54 |
12.18% |
8.92 (100.00%) |
4 |
003006 |
百亚股份 |
3.72% |
21.20 |
508.59 |
11.15% |
21.20 (100.00%) |
5 |
600887 |
伊利股份 |
2.79% |
12.67 |
382.38 |
8.38% |
12.67 (100.00%) |
6 |
600521 |
华海药业 |
2.58% |
19.74 |
352.75 |
7.73% |
19.74 (100.00%) |
7 |
300705 |
九典制药 |
2.01% |
15.34 |
275.35 |
6.04% |
15.34 (100.00%) |
8 |
300181 |
佐力药业 |
1.99% |
17.69 |
271.72 |
5.96% |
17.69 (100.00%) |
9 |
688050 |
爱博医疗 |
1.93% |
2.91 |
264.46 |
5.80% |
2.91 (100.00%) |
10 |
688428 |
诺诚健华 |
1.46% |
16.23 |
199.36 |
4.37% |
16.23 (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 |
600482 |
中国动力 |
7.07% |
44.59 |
1075.06 |
8.87% |
44.59 (100.00%) |
2 |
601989 |
中国重工 |
6.96% |
192.52 |
1058.86 |
8.73% |
192.52 (100.00%) |
3 |
603606 |
东方电缆 |
6.63% |
18.28 |
1008.51 |
8.32% |
18.28 (100.00%) |
4 |
600150 |
中国船舶 |
6.62% |
24.10 |
1006.66 |
8.30% |
24.10 (100.00%) |
5 |
600522 |
中天科技 |
6.30% |
61.81 |
957.44 |
7.90% |
61.81 (100.00%) |
6 |
300274 |
阳光电源 |
5.45% |
8.32 |
828.51 |
6.83% |
8.32 (100.00%) |
7 |
300827 |
上能电气 |
4.96% |
18.14 |
753.72 |
6.22% |
18.14 (100.00%) |
8 |
600487 |
亨通光电 |
4.87% |
43.78 |
740.32 |
6.11% |
43.78 (100.00%) |
9 |
605117 |
德业股份 |
4.15% |
6.20 |
630.42 |
5.20% |
6.20 (100.00%) |
10 |
689009 |
九号公司 |
3.88% |
12.25 |
590.29 |
4.87% |
12.25 (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 |
600482 |
中国动力 |
7.07% |
44.59 |
1075.06 |
8.87% |
44.59 (100.00%) |
2 |
601989 |
中国重工 |
6.96% |
192.52 |
1058.86 |
8.73% |
192.52 (100.00%) |
3 |
603606 |
东方电缆 |
6.63% |
18.28 |
1008.51 |
8.32% |
18.28 (100.00%) |
4 |
600150 |
中国船舶 |
6.62% |
24.10 |
1006.66 |
8.30% |
24.10 (100.00%) |
5 |
600522 |
中天科技 |
6.30% |
61.81 |
957.44 |
7.90% |
61.81 (100.00%) |
6 |
300274 |
阳光电源 |
5.45% |
8.32 |
828.51 |
6.83% |
8.32 (100.00%) |
7 |
300827 |
上能电气 |
4.96% |
18.14 |
753.72 |
6.22% |
18.14 (100.00%) |
8 |
600487 |
亨通光电 |
4.87% |
43.78 |
740.32 |
6.11% |
43.78 (100.00%) |
9 |
605117 |
德业股份 |
4.15% |
6.20 |
630.42 |
5.20% |
6.20 (100.00%) |
10 |
689009 |
九号公司 |
3.88% |
12.25 |
590.29 |
4.87% |
12.25 (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 |
300308 |
中际旭创 |
6.49% |
6.96 |
959.64 |
10.19% |
3.85 (55.32%) |
2 |
300502 |
新易盛 |
6.44% |
9.02 |
952.06 |
10.11% |
新增 |
3 |
002463 |
沪电股份 |
6.23% |
25.22 |
920.53 |
9.77% |
新增 |
4 |
601138 |
工业富联 |
5.92% |
31.94 |
875.16 |
9.29% |
新增 |
5 |
688256 |
寒武纪 |
5.87% |
4.37 |
867.73 |
9.21% |
新增 |
6 |
300394 |
天孚通信 |
5.79% |
9.68 |
856.26 |
9.09% |
新增 |
7 |
600183 |
生益科技 |
4.29% |
30.10 |
633.91 |
6.73% |
新增 |
8 |
002371 |
北方华创 |
4.09% |
1.89 |
604.59 |
6.42% |
新增 |
9 |
002281 |
光迅科技 |
2.80% |
11.06 |
413.31 |
4.39% |
新增 |
10 |
002916 |
深南电路 |
2.66% |
3.72 |
393.46 |
4.18% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.49% |
6.96 |
959.64 |
10.19% |
3.85 (55.32%) |
2 |
300502 |
新易盛 |
6.44% |
9.02 |
952.06 |
10.11% |
新增 |
3 |
002463 |
沪电股份 |
6.23% |
25.22 |
920.53 |
9.77% |
新增 |
4 |
601138 |
工业富联 |
5.92% |
31.94 |
875.16 |
9.29% |
新增 |
5 |
688256 |
寒武纪 |
5.87% |
4.37 |
867.73 |
9.21% |
新增 |
6 |
300394 |
天孚通信 |
5.79% |
9.68 |
856.26 |
9.09% |
新增 |
7 |
600183 |
生益科技 |
4.29% |
30.10 |
633.91 |
6.73% |
新增 |
8 |
002371 |
北方华创 |
4.09% |
1.89 |
604.59 |
6.42% |
新增 |
9 |
002281 |
光迅科技 |
2.80% |
11.06 |
413.31 |
4.39% |
新增 |
10 |
002916 |
深南电路 |
2.66% |
3.72 |
393.46 |
4.18% |
新增 |
11 |
300476 |
胜宏科技 |
2.61% |
11.97 |
386.15 |
4.10% |
--- |
12 |
688012 |
中微公司 |
1.84% |
1.92 |
271.61 |
2.88% |
--- |
13 |
688041 |
海光信息 |
1.83% |
3.85 |
270.49 |
2.87% |
--- |
14 |
000063 |
中兴通讯 |
1.66% |
8.75 |
244.74 |
2.60% |
--- |
15 |
688608 |
恒玄科技 |
1.20% |
1.21 |
176.83 |
1.88% |
--- |
16 |
000977 |
浪潮信息 |
1.14% |
4.63 |
168.39 |
1.79% |
--- |
17 |
000938 |
紫光股份 |
1.07% |
7.07 |
158.01 |
1.68% |
--- |
18 |
688019 |
安集科技 |
1.06% |
1.24 |
156.14 |
1.66% |
--- |
19 |
002938 |
鹏鼎控股 |
0.73% |
2.73 |
108.54 |
1.15% |
--- |
20 |
688169 |
石头科技 |
0.01% |
0.00 |
0.98 |
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 |
000625 |
长安汽车 |
5.69% |
52.80 |
887.04 |
7.22% |
1.92 (3.64%) |
2 |
000526 |
学大教育 |
4.55% |
11.67 |
709.77 |
5.78% |
4.89 (41.90%) |
3 |
301030 |
仕净科技 |
3.86% |
10.79 |
602.30 |
4.91% |
新增 |
4 |
601127 |
赛力斯 |
3.57% |
6.39 |
555.93 |
4.53% |
3.39 (53.05%) |
5 |
000550 |
江铃汽车 |
3.41% |
17.60 |
531.34 |
4.33% |
新增 |
6 |
688169 |
石头科技 |
3.33% |
1.51 |
518.79 |
4.23% |
-0.27 (-18.09%) |
7 |
601689 |
拓普集团 |
3.24% |
7.98 |
504.26 |
4.11% |
0.73 (9.15%) |
8 |
600938 |
中国海油 |
3.16% |
16.86 |
492.82 |
4.01% |
新增 |
9 |
300308 |
中际旭创 |
3.12% |
3.11 |
486.90 |
3.97% |
-2.46 (-79.10%) |
10 |
688017 |
绿的谐波 |
3.04% |
3.96 |
473.98 |
3.86% |
-1.15 (-29.16%) |
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 |
000625 |
长安汽车 |
5.69% |
52.80 |
887.04 |
7.22% |
1.92 (3.64%) |
2 |
000526 |
学大教育 |
4.55% |
11.67 |
709.77 |
5.78% |
4.89 (41.90%) |
3 |
301030 |
仕净科技 |
3.86% |
10.79 |
602.30 |
4.91% |
新增 |
4 |
601127 |
赛力斯 |
3.57% |
6.39 |
555.93 |
4.53% |
3.39 (53.05%) |
5 |
000550 |
江铃汽车 |
3.41% |
17.60 |
531.34 |
4.33% |
新增 |
6 |
688169 |
石头科技 |
3.33% |
1.51 |
518.79 |
4.23% |
-0.27 (-18.09%) |
7 |
601689 |
拓普集团 |
3.24% |
7.98 |
504.26 |
4.11% |
0.73 (9.15%) |
8 |
600938 |
中国海油 |
3.16% |
16.86 |
492.82 |
4.01% |
新增 |
9 |
300308 |
中际旭创 |
3.12% |
3.11 |
486.90 |
3.97% |
-2.46 (-79.10%) |
10 |
688017 |
绿的谐波 |
3.04% |
3.96 |
473.98 |
3.86% |
-1.15 (-29.16%) |
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 |
000625 |
长安汽车 |
4.99% |
50.88 |
856.31 |
6.34% |
-23.52 (-46.23%) |
2 |
688017 |
绿的谐波 |
4.57% |
5.11 |
784.26 |
5.81% |
0.00 (0.00%) |
3 |
300926 |
博俊科技 |
4.19% |
24.49 |
718.29 |
5.32% |
新增 |
4 |
688111 |
金山办公 |
3.78% |
2.05 |
649.25 |
4.81% |
新增 |
5 |
301101 |
明月镜片 |
3.73% |
15.30 |
640.46 |
4.74% |
新增 |
6 |
300308 |
中际旭创 |
3.66% |
5.57 |
628.91 |
4.66% |
新增 |
7 |
002517 |
恺英网络 |
3.61% |
55.45 |
619.38 |
4.59% |
11.77 (21.23%) |
8 |
601689 |
拓普集团 |
3.10% |
7.25 |
532.88 |
3.95% |
新增 |
9 |
300136 |
信维通信 |
3.01% |
21.86 |
515.90 |
3.82% |
新增 |
10 |
688169 |
石头科技 |
2.95% |
1.79 |
506.00 |
3.75% |
-0.93 (-52.14%) |
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 |
000625 |
长安汽车 |
4.99% |
50.88 |
856.31 |
6.34% |
-23.52 (-46.23%) |
2 |
688017 |
绿的谐波 |
4.57% |
5.11 |
784.26 |
5.81% |
0.00 (0.00%) |
3 |
300926 |
博俊科技 |
4.19% |
24.49 |
718.29 |
5.32% |
新增 |
4 |
688111 |
金山办公 |
3.78% |
2.05 |
649.25 |
4.81% |
新增 |
5 |
301101 |
明月镜片 |
3.73% |
15.30 |
640.46 |
4.74% |
新增 |
6 |
300308 |
中际旭创 |
3.66% |
5.57 |
628.91 |
4.66% |
新增 |
7 |
002517 |
恺英网络 |
3.61% |
55.45 |
619.38 |
4.59% |
11.77 (21.23%) |
8 |
601689 |
拓普集团 |
3.10% |
7.25 |
532.88 |
3.95% |
新增 |
9 |
300136 |
信维通信 |
3.01% |
21.86 |
515.90 |
3.82% |
新增 |
10 |
688169 |
石头科技 |
2.95% |
1.79 |
506.00 |
3.75% |
-0.93 (-52.14%) |
11 |
300624 |
万兴科技 |
2.74% |
4.98 |
471.11 |
3.49% |
--- |
12 |
603728 |
鸣志电器 |
2.57% |
6.71 |
441.85 |
3.27% |
--- |
13 |
688195 |
腾景科技 |
2.56% |
12.22 |
439.66 |
3.26% |
--- |
14 |
605319 |
无锡振华 |
2.54% |
18.96 |
436.46 |
3.23% |
--- |
15 |
002920 |
德赛西威 |
2.54% |
3.37 |
436.45 |
3.23% |
--- |
16 |
600733 |
北汽蓝谷 |
2.54% |
71.18 |
436.33 |
3.23% |
--- |
17 |
688636 |
智明达 |
2.49% |
6.56 |
427.83 |
3.17% |
--- |
18 |
300258 |
精锻科技 |
2.47% |
32.76 |
423.26 |
3.14% |
--- |
19 |
600422 |
昆药集团 |
2.34% |
19.29 |
402.39 |
2.98% |
--- |
20 |
603179 |
新泉股份 |
2.27% |
7.68 |
389.45 |
2.89% |
--- |
21 |
000526 |
学大教育 |
1.97% |
6.78 |
338.93 |
2.51% |
--- |
22 |
603267 |
鸿远电子 |
1.96% |
6.71 |
336.84 |
2.50% |
--- |
23 |
688326 |
经纬恒润 |
1.91% |
2.83 |
327.91 |
2.43% |
--- |
24 |
300002 |
神州泰岳 |
1.80% |
34.89 |
308.78 |
2.29% |
--- |
25 |
300556 |
丝路视觉 |
1.80% |
8.38 |
308.80 |
2.29% |
--- |
26 |
300748 |
金力永磁 |
1.49% |
12.63 |
255.38 |
1.89% |
--- |
27 |
300580 |
贝斯特 |
1.40% |
7.94 |
240.42 |
1.78% |
--- |
28 |
601127 |
赛力斯 |
1.33% |
3.00 |
228.60 |
1.69% |
--- |
29 |
300394 |
天孚通信 |
1.15% |
2.15 |
196.77 |
1.46% |
--- |
30 |
688533 |
上声电子 |
0.82% |
3.69 |
140.69 |
1.04% |
--- |
31 |
605289 |
罗曼股份 |
0.35% |
1.03 |
59.23 |
0.44% |
--- |
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 |
000625 |
长安汽车 |
5.56% |
74.40 |
999.94 |
7.14% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
4.47% |
3.35 |
802.33 |
5.73% |
0.00 (新增) |
3 |
688169 |
石头科技 |
4.47% |
2.72 |
803.59 |
5.73% |
0.00 (新增) |
4 |
688017 |
绿的谐波 |
3.36% |
5.11 |
603.29 |
4.31% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.29% |
48.67 |
590.37 |
4.21% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
3.06% |
43.68 |
550.37 |
3.93% |
0.00 (新增) |
7 |
603179 |
新泉股份 |
3.00% |
10.86 |
539.09 |
3.85% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.92% |
23.38 |
525.12 |
3.75% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
2.72% |
7.10 |
489.12 |
3.49% |
0.00 (新增) |
10 |
688195 |
腾景科技 |
2.60% |
12.69 |
466.77 |
3.33% |
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 |
000625 |
长安汽车 |
5.56% |
74.40 |
999.94 |
7.14% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
4.47% |
3.35 |
802.33 |
5.73% |
0.00 (新增) |
3 |
688169 |
石头科技 |
4.47% |
2.72 |
803.59 |
5.73% |
0.00 (新增) |
4 |
688017 |
绿的谐波 |
3.36% |
5.11 |
603.29 |
4.31% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.29% |
48.67 |
590.37 |
4.21% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
3.06% |
43.68 |
550.37 |
3.93% |
0.00 (新增) |
7 |
603179 |
新泉股份 |
3.00% |
10.86 |
539.09 |
3.85% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.92% |
23.38 |
525.12 |
3.75% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
2.72% |
7.10 |
489.12 |
3.49% |
0.00 (新增) |
10 |
688195 |
腾景科技 |
2.60% |
12.69 |
466.77 |
3.33% |
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 |
601689 |
拓普集团 |
5.01% |
13.95 |
1125.76 |
6.33% |
-4.79 (-34.32%) |
2 |
300002 |
神州泰岳 |
4.86% |
78.09 |
1093.26 |
6.14% |
新增 |
3 |
002230 |
科大讯飞 |
4.59% |
15.17 |
1030.95 |
5.79% |
新增 |
4 |
688111 |
金山办公 |
3.73% |
1.78 |
838.52 |
4.71% |
-1.23 (-69.16%) |
5 |
002920 |
德赛西威 |
3.56% |
5.13 |
799.30 |
4.49% |
新增 |
6 |
301030 |
仕净科技 |
3.49% |
11.35 |
784.28 |
4.41% |
-7.77 (-68.46%) |
7 |
300825 |
阿尔特 |
3.48% |
42.83 |
783.36 |
4.40% |
新增 |
8 |
600481 |
双良节能 |
3.48% |
56.04 |
783.44 |
4.40% |
3.52 (6.28%) |
9 |
603859 |
能科科技 |
3.32% |
14.59 |
745.99 |
4.19% |
新增 |
10 |
688195 |
腾景科技 |
3.10% |
13.04 |
696.93 |
3.92% |
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 |
601689 |
拓普集团 |
5.01% |
13.95 |
1125.76 |
6.33% |
-4.79 (-34.32%) |
2 |
300002 |
神州泰岳 |
4.86% |
78.09 |
1093.26 |
6.14% |
新增 |
3 |
002230 |
科大讯飞 |
4.59% |
15.17 |
1030.95 |
5.79% |
新增 |
4 |
688111 |
金山办公 |
3.73% |
1.78 |
838.52 |
4.71% |
-1.23 (-69.16%) |
5 |
002920 |
德赛西威 |
3.56% |
5.13 |
799.30 |
4.49% |
新增 |
6 |
301030 |
仕净科技 |
3.49% |
11.35 |
784.28 |
4.41% |
-7.77 (-68.46%) |
7 |
300825 |
阿尔特 |
3.48% |
42.83 |
783.36 |
4.40% |
新增 |
8 |
600481 |
双良节能 |
3.48% |
56.04 |
783.44 |
4.40% |
3.52 (6.28%) |
9 |
603859 |
能科科技 |
3.32% |
14.59 |
745.99 |
4.19% |
新增 |
10 |
688195 |
腾景科技 |
3.10% |
13.04 |
696.93 |
3.92% |
新增 |
11 |
603267 |
鸿远电子 |
3.07% |
10.57 |
690.22 |
3.88% |
--- |
12 |
600060 |
海信视像 |
3.03% |
27.55 |
681.86 |
3.83% |
--- |
13 |
600482 |
中国动力 |
3.01% |
28.88 |
676.95 |
3.80% |
--- |
14 |
300291 |
百纳千成 |
2.87% |
91.57 |
644.65 |
3.62% |
--- |
15 |
603730 |
岱美股份 |
2.86% |
40.68 |
642.74 |
3.61% |
--- |
16 |
600415 |
小商品城 |
2.86% |
75.28 |
642.14 |
3.61% |
--- |
17 |
002997 |
瑞鹄模具 |
2.86% |
21.62 |
642.76 |
3.61% |
--- |
18 |
605133 |
嵘泰股份 |
2.83% |
18.32 |
636.80 |
3.58% |
--- |
19 |
300188 |
国投智能 |
2.76% |
29.81 |
619.75 |
3.48% |
--- |
20 |
002555 |
三七互娱 |
2.54% |
16.37 |
570.99 |
3.21% |
--- |
21 |
000032 |
深桑达A |
2.06% |
14.05 |
462.25 |
2.60% |
--- |
22 |
688590 |
新致软件 |
2.05% |
20.32 |
461.94 |
2.60% |
--- |
23 |
002517 |
恺英网络 |
1.81% |
25.86 |
407.04 |
2.29% |
--- |
24 |
300280 |
紫天科技 |
1.76% |
8.28 |
395.54 |
2.22% |
--- |
25 |
002919 |
名臣健康 |
1.47% |
7.34 |
331.03 |
1.86% |
--- |
26 |
000625 |
长安汽车 |
1.44% |
25.04 |
323.77 |
1.82% |
--- |
27 |
300748 |
金力永磁 |
1.26% |
9.47 |
283.34 |
1.59% |
--- |
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 |
688111 |
金山办公 |
5.97% |
3.00 |
1420.80 |
7.58% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.05% |
18.74 |
1201.44 |
6.41% |
0.00 (新增) |
3 |
688169 |
石头科技 |
4.31% |
2.81 |
1026.53 |
5.48% |
0.00 (新增) |
4 |
301073 |
君亭酒店 |
3.80% |
13.55 |
903.78 |
4.82% |
0.00 (新增) |
5 |
688308 |
欧科亿 |
3.71% |
12.73 |
882.98 |
4.71% |
0.00 (新增) |
6 |
301030 |
仕净科技 |
3.52% |
19.12 |
838.41 |
4.47% |
0.00 (新增) |
7 |
688246 |
嘉和美康 |
3.51% |
17.02 |
835.99 |
4.46% |
0.00 (新增) |
8 |
600481 |
双良节能 |
3.46% |
52.52 |
824.04 |
4.40% |
0.00 (新增) |
9 |
301102 |
兆讯传媒 |
3.35% |
20.99 |
796.99 |
4.25% |
0.00 (新增) |
10 |
603730 |
岱美股份 |
3.24% |
40.57 |
771.71 |
4.12% |
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 |
688111 |
金山办公 |
5.97% |
3.00 |
1420.80 |
7.58% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.05% |
18.74 |
1201.44 |
6.41% |
0.00 (新增) |
3 |
688169 |
石头科技 |
4.31% |
2.81 |
1026.53 |
5.48% |
0.00 (新增) |
4 |
301073 |
君亭酒店 |
3.80% |
13.55 |
903.78 |
4.82% |
0.00 (新增) |
5 |
688308 |
欧科亿 |
3.71% |
12.73 |
882.98 |
4.71% |
0.00 (新增) |
6 |
301030 |
仕净科技 |
3.52% |
19.12 |
838.41 |
4.47% |
0.00 (新增) |
7 |
688246 |
嘉和美康 |
3.51% |
17.02 |
835.99 |
4.46% |
0.00 (新增) |
8 |
600481 |
双良节能 |
3.46% |
52.52 |
824.04 |
4.40% |
0.00 (新增) |
9 |
301102 |
兆讯传媒 |
3.35% |
20.99 |
796.99 |
4.25% |
0.00 (新增) |
10 |
603730 |
岱美股份 |
3.24% |
40.57 |
771.71 |
4.12% |
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 |
601689 |
拓普集团 |
5.71% |
22.66 |
1327.26 |
7.24% |
-1.18 (-5.21%) |
2 |
000625 |
长安汽车 |
4.90% |
92.44 |
1137.94 |
6.21% |
2.99 (3.23%) |
3 |
301102 |
兆讯传媒 |
4.55% |
28.79 |
1058.03 |
5.77% |
新增 |
4 |
301030 |
仕净科技 |
4.54% |
25.27 |
1054.01 |
5.75% |
新增 |
5 |
300034 |
钢研高纳 |
4.16% |
21.09 |
966.77 |
5.27% |
-9.68 (-45.90%) |
6 |
300416 |
苏试试验 |
4.09% |
31.52 |
950.33 |
5.18% |
新增 |
7 |
002594 |
比亚迪 |
3.98% |
3.60 |
925.09 |
5.05% |
-0.65 (-18.06%) |
8 |
603267 |
鸿远电子 |
3.95% |
9.08 |
918.53 |
5.01% |
新增 |
9 |
002997 |
瑞鹄模具 |
3.74% |
35.62 |
869.13 |
4.74% |
新增 |
10 |
688308 |
欧科亿 |
3.50% |
10.76 |
812.49 |
4.43% |
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 |
601689 |
拓普集团 |
5.71% |
22.66 |
1327.26 |
7.24% |
-1.18 (-5.21%) |
2 |
000625 |
长安汽车 |
4.90% |
92.44 |
1137.94 |
6.21% |
2.99 (3.23%) |
3 |
301102 |
兆讯传媒 |
4.55% |
28.79 |
1058.03 |
5.77% |
新增 |
4 |
301030 |
仕净科技 |
4.54% |
25.27 |
1054.01 |
5.75% |
新增 |
5 |
300034 |
钢研高纳 |
4.16% |
21.09 |
966.77 |
5.27% |
-9.68 (-45.90%) |
6 |
300416 |
苏试试验 |
4.09% |
31.52 |
950.33 |
5.18% |
新增 |
7 |
002594 |
比亚迪 |
3.98% |
3.60 |
925.09 |
5.05% |
-0.65 (-18.06%) |
8 |
603267 |
鸿远电子 |
3.95% |
9.08 |
918.53 |
5.01% |
新增 |
9 |
002997 |
瑞鹄模具 |
3.74% |
35.62 |
869.13 |
4.74% |
新增 |
10 |
688308 |
欧科亿 |
3.50% |
10.76 |
812.49 |
4.43% |
新增 |
11 |
688059 |
华锐精密 |
3.33% |
4.80 |
772.78 |
4.22% |
--- |
12 |
603936 |
博敏电子 |
3.21% |
61.05 |
746.03 |
4.07% |
--- |
13 |
603103 |
横店影视 |
3.15% |
49.59 |
730.96 |
3.99% |
--- |
14 |
603179 |
新泉股份 |
2.97% |
17.92 |
689.74 |
3.76% |
--- |
15 |
600977 |
中国电影 |
2.97% |
50.72 |
689.79 |
3.76% |
--- |
16 |
688246 |
嘉和美康 |
2.96% |
23.50 |
688.64 |
3.76% |
--- |
17 |
002472 |
双环传动 |
2.93% |
26.78 |
681.55 |
3.72% |
--- |
18 |
605186 |
健麾信息 |
2.91% |
22.48 |
676.65 |
3.69% |
--- |
19 |
603730 |
岱美股份 |
2.90% |
41.96 |
674.77 |
3.68% |
--- |
20 |
688595 |
芯海科技 |
2.86% |
16.52 |
664.43 |
3.62% |
--- |
21 |
002549 |
凯美特气 |
2.81% |
43.17 |
652.30 |
3.56% |
--- |
22 |
000032 |
深桑达A |
2.78% |
32.00 |
644.80 |
3.52% |
--- |
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 |
601689 |
拓普集团 |
6.70% |
23.84 |
1759.19 |
8.47% |
7.13 (29.91%) |
2 |
300034 |
钢研高纳 |
5.94% |
30.77 |
1560.35 |
7.51% |
10.00 (32.50%) |
3 |
001979 |
招商蛇口 |
4.93% |
79.20 |
1294.13 |
6.23% |
新增 |
4 |
601888 |
中国中免 |
4.28% |
5.67 |
1124.08 |
5.41% |
新增 |
5 |
000625 |
长安汽车 |
4.28% |
89.45 |
1123.51 |
5.41% |
-13.81 (-15.44%) |
6 |
000568 |
泸州老窖 |
4.20% |
4.78 |
1102.55 |
5.31% |
新增 |
7 |
002594 |
比亚迪 |
4.08% |
4.25 |
1071.04 |
5.15% |
-0.44 (-10.35%) |
8 |
600048 |
保利发展 |
3.99% |
58.22 |
1047.96 |
5.04% |
新增 |
9 |
600150 |
中国船舶 |
3.72% |
43.08 |
975.76 |
4.70% |
新增 |
10 |
300680 |
隆盛科技 |
3.65% |
33.84 |
957.67 |
4.61% |
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 |
601689 |
拓普集团 |
6.70% |
23.84 |
1759.19 |
8.47% |
7.13 (29.91%) |
2 |
300034 |
钢研高纳 |
5.94% |
30.77 |
1560.35 |
7.51% |
10.00 (32.50%) |
3 |
001979 |
招商蛇口 |
4.93% |
79.20 |
1294.13 |
6.23% |
新增 |
4 |
601888 |
中国中免 |
4.28% |
5.67 |
1124.08 |
5.41% |
新增 |
5 |
000625 |
长安汽车 |
4.28% |
89.45 |
1123.51 |
5.41% |
-13.81 (-15.44%) |
6 |
000568 |
泸州老窖 |
4.20% |
4.78 |
1102.55 |
5.31% |
新增 |
7 |
002594 |
比亚迪 |
4.08% |
4.25 |
1071.04 |
5.15% |
-0.44 (-10.35%) |
8 |
600048 |
保利发展 |
3.99% |
58.22 |
1047.96 |
5.04% |
新增 |
9 |
600150 |
中国船舶 |
3.72% |
43.08 |
975.76 |
4.70% |
新增 |
10 |
300680 |
隆盛科技 |
3.65% |
33.84 |
957.67 |
4.61% |
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 |
000625 |
长安汽车 |
6.01% |
103.26 |
1788.45 |
7.90% |
新增 |
2 |
002594 |
比亚迪 |
5.26% |
4.69 |
1564.07 |
6.91% |
-1.52 (-32.41%) |
3 |
601633 |
长城汽车 |
5.25% |
42.15 |
1561.24 |
6.90% |
新增 |
4 |
600416 |
湘电股份 |
4.94% |
77.59 |
1471.11 |
6.50% |
新增 |
5 |
688017 |
绿的谐波 |
4.02% |
10.06 |
1196.78 |
5.29% |
新增 |
6 |
603267 |
鸿远电子 |
3.92% |
8.68 |
1165.33 |
5.15% |
-7.00 (-80.69%) |
7 |
002709 |
天赐材料 |
3.86% |
18.50 |
1148.11 |
5.07% |
1.16 (6.27%) |
8 |
601689 |
拓普集团 |
3.84% |
16.71 |
1143.28 |
5.05% |
-22.93 (-137.25%) |
9 |
600233 |
圆通速递 |
3.82% |
55.77 |
1137.15 |
5.02% |
新增 |
10 |
688533 |
上声电子 |
3.79% |
15.78 |
1126.99 |
4.98% |
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 |
000625 |
长安汽车 |
6.01% |
103.26 |
1788.45 |
7.90% |
新增 |
2 |
002594 |
比亚迪 |
5.26% |
4.69 |
1564.07 |
6.91% |
-1.52 (-32.41%) |
3 |
601633 |
长城汽车 |
5.25% |
42.15 |
1561.24 |
6.90% |
新增 |
4 |
600416 |
湘电股份 |
4.94% |
77.59 |
1471.11 |
6.50% |
新增 |
5 |
688017 |
绿的谐波 |
4.02% |
10.06 |
1196.78 |
5.29% |
新增 |
6 |
603267 |
鸿远电子 |
3.92% |
8.68 |
1165.33 |
5.15% |
-7.00 (-80.69%) |
7 |
002709 |
天赐材料 |
3.86% |
18.50 |
1148.11 |
5.07% |
1.16 (6.27%) |
8 |
601689 |
拓普集团 |
3.84% |
16.71 |
1143.28 |
5.05% |
-22.93 (-137.25%) |
9 |
600233 |
圆通速递 |
3.82% |
55.77 |
1137.15 |
5.02% |
新增 |
10 |
688533 |
上声电子 |
3.79% |
15.78 |
1126.99 |
4.98% |
新增 |
11 |
002472 |
双环传动 |
3.61% |
33.76 |
1074.92 |
4.75% |
--- |
12 |
002985 |
北摩高科 |
3.56% |
18.07 |
1058.83 |
4.68% |
--- |
13 |
600703 |
三安光电 |
3.32% |
40.24 |
989.10 |
4.37% |
--- |
14 |
688595 |
芯海科技 |
3.03% |
15.61 |
902.58 |
3.99% |
--- |
15 |
300034 |
钢研高纳 |
2.94% |
20.77 |
876.08 |
3.87% |
--- |
16 |
300428 |
立中集团 |
2.68% |
24.11 |
796.84 |
3.52% |
--- |
17 |
603348 |
文灿股份 |
2.57% |
14.29 |
765.94 |
3.38% |
--- |
18 |
688122 |
西部超导 |
2.46% |
7.95 |
733.44 |
3.24% |
--- |
19 |
688059 |
华锐精密 |
2.39% |
5.15 |
710.27 |
3.14% |
--- |
20 |
688308 |
欧科亿 |
2.31% |
10.31 |
686.49 |
3.03% |
--- |
21 |
603596 |
伯特利 |
2.21% |
8.22 |
659.08 |
2.91% |
--- |
22 |
688197 |
首药控股 |
0.08% |
0.97 |
22.51 |
0.10% |
--- |
23 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
24 |
301155 |
海力风电 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
25 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
26 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
27 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
28 |
301236 |
软通动力 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
29 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
31 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
33 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
34 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
36 |
301100 |
风光股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
38 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
39 |
301092 |
争光股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
41 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
301256 |
华融化学 |
0.00% |
0.14 |
1.45 |
0.01% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
45 |
301268 |
铭利达 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
46 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
47 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
53 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
56 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
60 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
301190 |
善水科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
62 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
63 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
64 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301149 |
隆华新材 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
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 |
601689 |
拓普集团 |
7.85% |
39.64 |
2251.40 |
10.43% |
2.14 (5.40%) |
2 |
603267 |
鸿远电子 |
7.02% |
15.68 |
2013.62 |
9.33% |
-0.41 (-2.62%) |
3 |
002709 |
天赐材料 |
5.68% |
17.34 |
1629.96 |
7.55% |
新增 |
4 |
002960 |
青鸟消防 |
5.29% |
36.53 |
1518.92 |
7.04% |
新增 |
5 |
002594 |
比亚迪 |
4.97% |
6.21 |
1427.06 |
6.61% |
新增 |
6 |
002371 |
北方华创 |
4.74% |
4.96 |
1359.04 |
6.30% |
新增 |
7 |
002549 |
凯美特气 |
4.64% |
85.13 |
1329.67 |
6.16% |
1.27 (1.49%) |
8 |
603806 |
福斯特 |
4.41% |
11.14 |
1264.28 |
5.86% |
新增 |
9 |
300083 |
创世纪 |
4.22% |
106.12 |
1209.77 |
5.60% |
4.77 (4.49%) |
10 |
002241 |
歌尔股份 |
3.75% |
31.29 |
1076.38 |
4.99% |
0.81 (2.59%) |
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 |
601689 |
拓普集团 |
7.85% |
39.64 |
2251.40 |
10.43% |
2.14 (5.40%) |
2 |
603267 |
鸿远电子 |
7.02% |
15.68 |
2013.62 |
9.33% |
-0.41 (-2.62%) |
3 |
002709 |
天赐材料 |
5.68% |
17.34 |
1629.96 |
7.55% |
新增 |
4 |
002960 |
青鸟消防 |
5.29% |
36.53 |
1518.92 |
7.04% |
新增 |
5 |
002594 |
比亚迪 |
4.97% |
6.21 |
1427.06 |
6.61% |
新增 |
6 |
002371 |
北方华创 |
4.74% |
4.96 |
1359.04 |
6.30% |
新增 |
7 |
002549 |
凯美特气 |
4.64% |
85.13 |
1329.67 |
6.16% |
1.27 (1.49%) |
8 |
603806 |
福斯特 |
4.41% |
11.14 |
1264.28 |
5.86% |
新增 |
9 |
300083 |
创世纪 |
4.22% |
106.12 |
1209.77 |
5.60% |
4.77 (4.49%) |
10 |
002241 |
歌尔股份 |
3.75% |
31.29 |
1076.38 |
4.99% |
0.81 (2.59%) |
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 |
7.46% |
16.09 |
2886.31 |
9.60% |
-0.02 (-0.12%) |
2 |
601689 |
拓普集团 |
5.14% |
37.50 |
1987.36 |
6.61% |
-9.27 (-24.72%) |
3 |
002241 |
歌尔股份 |
4.26% |
30.48 |
1648.97 |
5.48% |
新增 |
4 |
300799 |
左江科技 |
4.03% |
16.57 |
1557.11 |
5.18% |
新增 |
5 |
688595 |
芯海科技 |
3.87% |
12.02 |
1496.45 |
4.98% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
3.74% |
101.35 |
1447.28 |
4.81% |
新增 |
7 |
002549 |
凯美特气 |
3.70% |
83.86 |
1430.58 |
4.76% |
新增 |
8 |
300014 |
亿纬锂能 |
3.64% |
11.92 |
1408.71 |
4.68% |
新增 |
9 |
600703 |
三安光电 |
3.61% |
37.16 |
1395.73 |
4.64% |
-0.12 (-0.32%) |
10 |
688369 |
致远互联 |
3.25% |
17.67 |
1257.38 |
4.18% |
0.00 (0.00%) |
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 |
7.46% |
16.09 |
2886.31 |
9.60% |
-0.02 (-0.12%) |
2 |
601689 |
拓普集团 |
5.14% |
37.50 |
1987.36 |
6.61% |
-9.27 (-24.72%) |
3 |
002241 |
歌尔股份 |
4.26% |
30.48 |
1648.97 |
5.48% |
新增 |
4 |
300799 |
左江科技 |
4.03% |
16.57 |
1557.11 |
5.18% |
新增 |
5 |
688595 |
芯海科技 |
3.87% |
12.02 |
1496.45 |
4.98% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
3.74% |
101.35 |
1447.28 |
4.81% |
新增 |
7 |
002549 |
凯美特气 |
3.70% |
83.86 |
1430.58 |
4.76% |
新增 |
8 |
300014 |
亿纬锂能 |
3.64% |
11.92 |
1408.71 |
4.68% |
新增 |
9 |
600703 |
三安光电 |
3.61% |
37.16 |
1395.73 |
4.64% |
-0.12 (-0.32%) |
10 |
688369 |
致远互联 |
3.25% |
17.67 |
1257.38 |
4.18% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
9.56% |
21.34 |
3246.39 |
12.16% |
-3.75 (-17.58%) |
2 |
603267 |
鸿远电子 |
7.16% |
16.11 |
2431.87 |
9.11% |
0.84 (5.22%) |
3 |
601689 |
拓普集团 |
5.02% |
46.77 |
1704.20 |
6.38% |
-0.03 (-0.06%) |
4 |
603259 |
药明康德 |
4.44% |
9.86 |
1507.22 |
5.64% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.20% |
5.72 |
1427.20 |
5.34% |
-0.66 (-11.54%) |
6 |
300760 |
迈瑞医疗 |
4.11% |
3.62 |
1395.22 |
5.22% |
1.50 (41.44%) |
7 |
600703 |
三安光电 |
3.48% |
37.28 |
1181.40 |
4.42% |
-5.16 (-13.84%) |
8 |
688636 |
智明达 |
3.48% |
8.37 |
1182.02 |
4.43% |
-1.18 (-14.09%) |
9 |
688595 |
芯海科技 |
3.37% |
12.02 |
1142.33 |
4.28% |
-3.45 (-28.67%) |
10 |
688369 |
致远互联 |
3.30% |
17.67 |
1119.54 |
4.19% |
1.83 (10.35%) |
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 |
002709 |
天赐材料 |
9.56% |
21.34 |
3246.39 |
12.16% |
-3.75 (-17.58%) |
2 |
603267 |
鸿远电子 |
7.16% |
16.11 |
2431.87 |
9.11% |
0.84 (5.22%) |
3 |
601689 |
拓普集团 |
5.02% |
46.77 |
1704.20 |
6.38% |
-0.03 (-0.06%) |
4 |
603259 |
药明康德 |
4.44% |
9.86 |
1507.22 |
5.64% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.20% |
5.72 |
1427.20 |
5.34% |
-0.66 (-11.54%) |
6 |
300760 |
迈瑞医疗 |
4.11% |
3.62 |
1395.22 |
5.22% |
1.50 (41.44%) |
7 |
600703 |
三安光电 |
3.48% |
37.28 |
1181.40 |
4.42% |
-5.16 (-13.84%) |
8 |
688636 |
智明达 |
3.48% |
8.37 |
1182.02 |
4.43% |
-1.18 (-14.09%) |
9 |
688595 |
芯海科技 |
3.37% |
12.02 |
1142.33 |
4.28% |
-3.45 (-28.67%) |
10 |
688369 |
致远互联 |
3.30% |
17.67 |
1119.54 |
4.19% |
1.83 (10.35%) |
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 |
002709 |
天赐材料 |
7.69% |
25.09 |
2674.31 |
9.85% |
--- |
2 |
603267 |
鸿远电子 |
5.62% |
15.27 |
1952.71 |
7.19% |
--- |
3 |
601689 |
拓普集团 |
5.04% |
46.80 |
1751.62 |
6.45% |
--- |
4 |
300782 |
卓胜微 |
4.79% |
3.10 |
1666.25 |
6.13% |
--- |
5 |
002594 |
比亚迪 |
4.61% |
6.38 |
1601.38 |
5.90% |
--- |
6 |
603259 |
药明康德 |
4.44% |
9.86 |
1544.60 |
5.69% |
--- |
7 |
688595 |
芯海科技 |
3.92% |
15.47 |
1361.05 |
5.01% |
--- |
8 |
000625 |
长安汽车 |
3.91% |
51.77 |
1360.52 |
5.01% |
--- |
9 |
600703 |
三安光电 |
3.91% |
42.44 |
1360.20 |
5.01% |
--- |
10 |
688059 |
华锐精密 |
3.55% |
7.35 |
1233.41 |
4.54% |
--- |
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 |
002709 |
天赐材料 |
7.69% |
25.09 |
2674.31 |
9.85% |
--- |
2 |
603267 |
鸿远电子 |
5.62% |
15.27 |
1952.71 |
7.19% |
--- |
3 |
601689 |
拓普集团 |
5.04% |
46.80 |
1751.62 |
6.45% |
--- |
4 |
300782 |
卓胜微 |
4.79% |
3.10 |
1666.25 |
6.13% |
--- |
5 |
002594 |
比亚迪 |
4.61% |
6.38 |
1601.38 |
5.90% |
--- |
6 |
603259 |
药明康德 |
4.44% |
9.86 |
1544.60 |
5.69% |
--- |
7 |
688595 |
芯海科技 |
3.92% |
15.47 |
1361.05 |
5.01% |
--- |
8 |
000625 |
长安汽车 |
3.91% |
51.77 |
1360.52 |
5.01% |
--- |
9 |
600703 |
三安光电 |
3.91% |
42.44 |
1360.20 |
5.01% |
--- |
10 |
688059 |
华锐精密 |
3.55% |
7.35 |
1233.41 |
4.54% |
--- |
11 |
300014 |
亿纬锂能 |
3.25% |
10.86 |
1128.68 |
4.16% |
--- |
12 |
601021 |
春秋航空 |
3.14% |
19.15 |
1089.63 |
4.01% |
--- |
13 |
300760 |
迈瑞医疗 |
2.93% |
2.12 |
1017.71 |
3.75% |
--- |
14 |
688636 |
智明达 |
2.92% |
9.55 |
1013.17 |
3.73% |
--- |
15 |
688369 |
致远互联 |
2.91% |
15.84 |
1012.41 |
3.73% |
--- |
16 |
600519 |
贵州茅台 |
2.72% |
0.46 |
946.08 |
3.48% |
--- |
17 |
002833 |
弘亚数控 |
2.63% |
23.59 |
914.11 |
3.37% |
--- |
18 |
000661 |
长春高新 |
2.62% |
2.35 |
909.45 |
3.35% |
--- |
19 |
000550 |
江铃汽车 |
2.45% |
36.41 |
853.09 |
3.14% |
--- |
20 |
300083 |
创世纪 |
2.29% |
72.61 |
795.08 |
2.93% |
--- |
21 |
002215 |
诺普信 |
1.36% |
84.34 |
473.99 |
1.75% |
--- |
22 |
600905 |
三峡能源 |
0.62% |
37.82 |
214.46 |
0.79% |
--- |
23 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.15% |
--- |
24 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.09% |
--- |
25 |
688276 |
百克生物 |
0.05% |
0.20 |
16.20 |
0.06% |
--- |
26 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.06% |
--- |
27 |
688613 |
奥精医疗 |
0.05% |
0.26 |
16.62 |
0.06% |
--- |
28 |
688161 |
威高骨科 |
0.05% |
0.20 |
16.83 |
0.06% |
--- |
29 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.05% |
--- |
30 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.04% |
--- |
31 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.04% |
--- |
32 |
688087 |
英科再生 |
0.02% |
0.24 |
5.37 |
0.02% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.19 |
7.45 |
0.03% |
--- |
34 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
35 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
36 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
37 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
38 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.01 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.12 |
0.02% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.06 |
3.98 |
0.01% |
--- |
43 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
44 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
49 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
50 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300941 |
创识科技 |
0.00% |
0.03 |
1.61 |
0.01% |
--- |
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