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 |
601838 |
成都银行 |
9.55% |
518.88 |
10429.57 |
10.77% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.01% |
39.00 |
9836.58 |
10.16% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
6.56% |
600.00 |
7164.00 |
7.40% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
5.15% |
70.00 |
5628.00 |
5.81% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
4.45% |
88.88 |
4859.07 |
5.02% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.93% |
9.36 |
4293.53 |
4.43% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.81% |
120.00 |
4162.80 |
4.30% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
3.41% |
37.17 |
3721.83 |
3.84% |
0.00 (新增) |
9 |
600926 |
杭州银行 |
3.02% |
195.85 |
3294.19 |
3.40% |
0.00 (新增) |
10 |
601825 |
沪农商行 |
2.66% |
300.00 |
2910.00 |
3.00% |
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 |
601838 |
成都银行 |
9.55% |
518.88 |
10429.57 |
10.77% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.01% |
39.00 |
9836.58 |
10.16% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
6.56% |
600.00 |
7164.00 |
7.40% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
5.15% |
70.00 |
5628.00 |
5.81% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
4.45% |
88.88 |
4859.07 |
5.02% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.93% |
9.36 |
4293.53 |
4.43% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.81% |
120.00 |
4162.80 |
4.30% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
3.41% |
37.17 |
3721.83 |
3.84% |
0.00 (新增) |
9 |
600926 |
杭州银行 |
3.02% |
195.85 |
3294.19 |
3.40% |
0.00 (新增) |
10 |
601825 |
沪农商行 |
2.66% |
300.00 |
2910.00 |
3.00% |
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 |
601838 |
成都银行 |
9.98% |
668.88 |
11498.12 |
10.44% |
-20.00 (-2.90%) |
2 |
300750 |
宁德时代 |
7.91% |
36.00 |
9105.84 |
8.27% |
-2.00 (-5.26%) |
3 |
600519 |
贵州茅台 |
6.78% |
5.00 |
7805.00 |
7.09% |
-0.63 (-11.19%) |
4 |
600919 |
江苏银行 |
4.95% |
600.00 |
5700.00 |
5.18% |
-99.52 (-14.23%) |
5 |
002847 |
盐津铺子 |
4.40% |
80.00 |
5069.60 |
4.60% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.26% |
120.00 |
4906.80 |
4.46% |
40.00 (50.00%) |
7 |
002594 |
比亚迪 |
3.91% |
12.00 |
4498.80 |
4.09% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
3.73% |
9.36 |
4292.96 |
3.90% |
9.36 (100.00%) |
9 |
601825 |
沪农商行 |
3.62% |
500.00 |
4170.00 |
3.79% |
-30.66 (-5.78%) |
10 |
601689 |
拓普集团 |
3.04% |
60.67 |
3505.05 |
3.18% |
60.67 (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 |
601838 |
成都银行 |
9.98% |
668.88 |
11498.12 |
10.44% |
-20.00 (-2.90%) |
2 |
300750 |
宁德时代 |
7.91% |
36.00 |
9105.84 |
8.27% |
-2.00 (-5.26%) |
3 |
600519 |
贵州茅台 |
6.78% |
5.00 |
7805.00 |
7.09% |
-0.63 (-11.19%) |
4 |
600919 |
江苏银行 |
4.95% |
600.00 |
5700.00 |
5.18% |
-99.52 (-14.23%) |
5 |
002847 |
盐津铺子 |
4.40% |
80.00 |
5069.60 |
4.60% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.26% |
120.00 |
4906.80 |
4.46% |
40.00 (50.00%) |
7 |
002594 |
比亚迪 |
3.91% |
12.00 |
4498.80 |
4.09% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
3.73% |
9.36 |
4292.96 |
3.90% |
9.36 (100.00%) |
9 |
601825 |
沪农商行 |
3.62% |
500.00 |
4170.00 |
3.79% |
-30.66 (-5.78%) |
10 |
601689 |
拓普集团 |
3.04% |
60.67 |
3505.05 |
3.18% |
60.67 (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 |
601838 |
成都银行 |
9.37% |
688.88 |
11786.81 |
10.23% |
240.00 (53.47%) |
2 |
300750 |
宁德时代 |
8.04% |
38.00 |
10108.00 |
8.77% |
-1.00 (-2.56%) |
3 |
600519 |
贵州茅台 |
6.82% |
5.63 |
8580.12 |
7.45% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.46% |
699.52 |
6869.25 |
5.96% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
3.98% |
80.00 |
5008.00 |
4.35% |
0.00 (0.00%) |
6 |
601825 |
沪农商行 |
3.59% |
530.66 |
4515.92 |
3.92% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.70% |
12.00 |
3391.92 |
2.94% |
-1.00 (-7.69%) |
8 |
002837 |
英维克 |
2.61% |
81.24 |
3282.12 |
2.85% |
81.24 (100.00%) |
9 |
002475 |
立讯精密 |
2.59% |
80.00 |
3260.80 |
2.83% |
80.00 (100.00%) |
10 |
600559 |
老白干酒 |
2.50% |
150.00 |
3148.50 |
2.73% |
-23.00 (-13.29%) |
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 |
601838 |
成都银行 |
9.37% |
688.88 |
11786.81 |
10.23% |
240.00 (53.47%) |
2 |
300750 |
宁德时代 |
8.04% |
38.00 |
10108.00 |
8.77% |
-1.00 (-2.56%) |
3 |
600519 |
贵州茅台 |
6.82% |
5.63 |
8580.12 |
7.45% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.46% |
699.52 |
6869.25 |
5.96% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
3.98% |
80.00 |
5008.00 |
4.35% |
0.00 (0.00%) |
6 |
601825 |
沪农商行 |
3.59% |
530.66 |
4515.92 |
3.92% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.70% |
12.00 |
3391.92 |
2.94% |
-1.00 (-7.69%) |
8 |
002837 |
英维克 |
2.61% |
81.24 |
3282.12 |
2.85% |
81.24 (100.00%) |
9 |
002475 |
立讯精密 |
2.59% |
80.00 |
3260.80 |
2.83% |
80.00 (100.00%) |
10 |
600559 |
老白干酒 |
2.50% |
150.00 |
3148.50 |
2.73% |
-23.00 (-13.29%) |
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 |
600519 |
贵州茅台 |
8.85% |
5.63 |
9841.24 |
9.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.84% |
39.00 |
9823.71 |
9.67% |
-12.90 (-24.86%) |
3 |
601838 |
成都银行 |
6.36% |
448.88 |
7069.92 |
6.96% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.29% |
699.52 |
5875.94 |
5.78% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
3.81% |
80.00 |
4240.00 |
4.17% |
-4.00 (-4.76%) |
6 |
300274 |
阳光电源 |
3.76% |
42.00 |
4182.36 |
4.12% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.61% |
173.00 |
4017.06 |
3.95% |
13.00 (8.12%) |
8 |
002594 |
比亚迪 |
3.59% |
13.00 |
3995.03 |
3.93% |
0.00 (0.00%) |
9 |
601825 |
沪农商行 |
3.55% |
530.66 |
3942.80 |
3.88% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
2.87% |
157.52 |
3186.63 |
3.14% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
5.63 |
9841.24 |
9.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.84% |
39.00 |
9823.71 |
9.67% |
-12.90 (-24.86%) |
3 |
601838 |
成都银行 |
6.36% |
448.88 |
7069.92 |
6.96% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.29% |
699.52 |
5875.94 |
5.78% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
3.81% |
80.00 |
4240.00 |
4.17% |
-4.00 (-4.76%) |
6 |
300274 |
阳光电源 |
3.76% |
42.00 |
4182.36 |
4.12% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.61% |
173.00 |
4017.06 |
3.95% |
13.00 (8.12%) |
8 |
002594 |
比亚迪 |
3.59% |
13.00 |
3995.03 |
3.93% |
0.00 (0.00%) |
9 |
601825 |
沪农商行 |
3.55% |
530.66 |
3942.80 |
3.88% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
2.87% |
157.52 |
3186.63 |
3.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
51.90 |
9343.56 |
10.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.29% |
5.63 |
8261.41 |
9.15% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
6.85% |
448.88 |
6818.55 |
7.55% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.22% |
699.52 |
5197.41 |
5.75% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
3.61% |
84.00 |
3592.68 |
3.98% |
3.22 (3.84%) |
6 |
601825 |
沪农商行 |
3.58% |
530.66 |
3566.04 |
3.95% |
新增 |
7 |
002594 |
比亚迪 |
3.27% |
13.00 |
3253.25 |
3.60% |
新增 |
8 |
600765 |
中航重机 |
3.23% |
157.52 |
3213.41 |
3.56% |
新增 |
9 |
600559 |
老白干酒 |
2.92% |
160.00 |
2908.80 |
3.22% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.62% |
42.00 |
2605.26 |
2.88% |
12.00 (28.57%) |
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 |
300750 |
宁德时代 |
9.38% |
51.90 |
9343.56 |
10.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.29% |
5.63 |
8261.41 |
9.15% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
6.85% |
448.88 |
6818.55 |
7.55% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.22% |
699.52 |
5197.41 |
5.75% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
3.61% |
84.00 |
3592.68 |
3.98% |
3.22 (3.84%) |
6 |
601825 |
沪农商行 |
3.58% |
530.66 |
3566.04 |
3.95% |
新增 |
7 |
002594 |
比亚迪 |
3.27% |
13.00 |
3253.25 |
3.60% |
新增 |
8 |
600765 |
中航重机 |
3.23% |
157.52 |
3213.41 |
3.56% |
新增 |
9 |
600559 |
老白干酒 |
2.92% |
160.00 |
2908.80 |
3.22% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.62% |
42.00 |
2605.26 |
2.88% |
12.00 (28.57%) |
11 |
600926 |
杭州银行 |
2.57% |
195.85 |
2555.84 |
2.83% |
--- |
12 |
603712 |
七一二 |
2.38% |
130.30 |
2370.21 |
2.62% |
--- |
13 |
002270 |
华明装备 |
2.23% |
100.00 |
2224.00 |
2.46% |
--- |
14 |
001979 |
招商蛇口 |
2.06% |
233.04 |
2048.46 |
2.27% |
--- |
15 |
002837 |
英维克 |
2.04% |
94.89 |
2029.71 |
2.25% |
--- |
16 |
601668 |
中国建筑 |
2.03% |
380.00 |
2017.80 |
2.23% |
--- |
17 |
600048 |
保利发展 |
1.99% |
226.66 |
1985.58 |
2.20% |
--- |
18 |
002475 |
立讯精密 |
1.97% |
50.00 |
1965.50 |
2.18% |
--- |
19 |
600452 |
涪陵电力 |
1.93% |
151.82 |
1923.61 |
2.13% |
--- |
20 |
002415 |
海康威视 |
1.92% |
61.87 |
1912.40 |
2.12% |
--- |
21 |
002179 |
中航光电 |
1.91% |
50.00 |
1902.50 |
2.11% |
--- |
22 |
605196 |
华通线缆 |
1.90% |
180.00 |
1893.60 |
2.10% |
--- |
23 |
600673 |
东阳光 |
1.81% |
255.92 |
1801.68 |
1.99% |
--- |
24 |
001215 |
千味央厨 |
1.77% |
62.34 |
1762.34 |
1.95% |
--- |
25 |
603027 |
千禾味业 |
1.71% |
128.21 |
1705.19 |
1.89% |
--- |
26 |
603323 |
苏农银行 |
1.64% |
338.88 |
1630.01 |
1.80% |
--- |
27 |
603008 |
喜临门 |
1.39% |
80.00 |
1386.40 |
1.53% |
--- |
28 |
002142 |
宁波银行 |
1.26% |
57.11 |
1259.85 |
1.39% |
--- |
29 |
600498 |
烽火通信 |
1.15% |
72.06 |
1145.75 |
1.27% |
--- |
30 |
600188 |
兖矿能源 |
1.15% |
50.23 |
1141.73 |
1.26% |
--- |
31 |
002709 |
天赐材料 |
1.13% |
64.00 |
1123.84 |
1.24% |
--- |
32 |
600039 |
四川路桥 |
1.10% |
139.19 |
1098.21 |
1.22% |
--- |
33 |
002345 |
潮宏基 |
1.09% |
230.00 |
1085.60 |
1.20% |
--- |
34 |
603833 |
欧派家居 |
0.79% |
14.76 |
790.55 |
0.88% |
--- |
35 |
601665 |
齐鲁银行 |
0.58% |
117.45 |
576.68 |
0.64% |
--- |
36 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
37 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.02% |
--- |
38 |
301083 |
百胜智能 |
0.01% |
0.38 |
6.10 |
0.01% |
--- |
39 |
301073 |
君亭酒店 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
40 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.01% |
--- |
41 |
688563 |
航材股份 |
0.01% |
0.11 |
5.73 |
0.01% |
--- |
42 |
301499 |
维科精密 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
44 |
001217 |
华尔泰 |
0.00% |
0.11 |
1.04 |
0.00% |
--- |
45 |
001218 |
丽臣实业 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
001219 |
青岛食品 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.00% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
52 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
53 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
67 |
001216 |
华瓷股份 |
0.00% |
0.11 |
1.35 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
83 |
301058 |
中粮科工 |
0.00% |
0.13 |
1.22 |
0.00% |
--- |
84 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
85 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.43 |
3.26 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.17 |
2.15 |
0.00% |
--- |
89 |
301066 |
万事利 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.17 |
3.38 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
92 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.17 |
3.60 |
0.00% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
95 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
96 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
100 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
300854 |
中兰环保 |
0.00% |
0.18 |
1.82 |
0.00% |
--- |
102 |
301421 |
波长光电 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301395 |
仁信新材 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
105 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
107 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301371 |
敷尔佳 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
116 |
688549 |
中巨芯 |
0.00% |
0.43 |
2.90 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
3.70 |
0.00% |
--- |
118 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
120 |
688361 |
中科飞测 |
0.00% |
0.08 |
3.93 |
0.00% |
--- |
121 |
688255 |
凯尔达 |
0.00% |
0.23 |
4.63 |
0.01% |
--- |
122 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
123 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
124 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
125 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.39 |
0.00% |
--- |
126 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
127 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
128 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
129 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
688737 |
中自科技 |
0.00% |
0.28 |
4.46 |
0.00% |
--- |
132 |
688722 |
同益中 |
0.00% |
0.33 |
3.71 |
0.00% |
--- |
133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
136 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
138 |
688701 |
卓锦股份 |
0.00% |
0.21 |
1.14 |
0.00% |
--- |
139 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
141 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
142 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
144 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
145 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
146 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
147 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
148 |
688638 |
誉辰智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
150 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
151 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
152 |
600955 |
维远股份 |
0.00% |
0.16 |
2.30 |
0.00% |
--- |
153 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
154 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
155 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
156 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
157 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
158 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
159 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
160 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
161 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
162 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
163 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
164 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
165 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
166 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
167 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
168 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
169 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
170 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
171 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
172 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
173 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
174 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.01% |
--- |
175 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
176 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
177 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
178 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
179 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
180 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
181 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
182 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
183 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
184 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
185 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
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 |
300750 |
宁德时代 |
9.28% |
51.90 |
9869.30 |
9.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.02% |
5.63 |
9587.33 |
9.62% |
-0.47 (-8.35%) |
3 |
601838 |
成都银行 |
5.74% |
448.88 |
6104.82 |
6.12% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
5.72% |
80.78 |
6082.44 |
6.10% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
5.20% |
699.52 |
5526.18 |
5.54% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.06% |
179.96 |
4319.01 |
4.33% |
0.00 (0.00%) |
7 |
002270 |
华明装备 |
3.53% |
207.05 |
3757.96 |
3.77% |
-62.95 (-30.40%) |
8 |
300274 |
阳光电源 |
2.93% |
30.00 |
3114.00 |
3.12% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
2.76% |
160.00 |
2937.60 |
2.95% |
0.00 (0.00%) |
10 |
001215 |
千味央厨 |
2.73% |
62.34 |
2905.02 |
2.91% |
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 |
300750 |
宁德时代 |
9.28% |
51.90 |
9869.30 |
9.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.02% |
5.63 |
9587.33 |
9.62% |
-0.47 (-8.35%) |
3 |
601838 |
成都银行 |
5.74% |
448.88 |
6104.82 |
6.12% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
5.72% |
80.78 |
6082.44 |
6.10% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
5.20% |
699.52 |
5526.18 |
5.54% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.06% |
179.96 |
4319.01 |
4.33% |
0.00 (0.00%) |
7 |
002270 |
华明装备 |
3.53% |
207.05 |
3757.96 |
3.77% |
-62.95 (-30.40%) |
8 |
300274 |
阳光电源 |
2.93% |
30.00 |
3114.00 |
3.12% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
2.76% |
160.00 |
2937.60 |
2.95% |
0.00 (0.00%) |
10 |
001215 |
千味央厨 |
2.73% |
62.34 |
2905.02 |
2.91% |
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 |
600519 |
贵州茅台 |
9.76% |
6.10 |
10528.60 |
10.59% |
-0.50 (-8.20%) |
2 |
300750 |
宁德时代 |
7.85% |
51.90 |
8473.19 |
8.52% |
2.00 (3.85%) |
3 |
603712 |
七一二 |
5.26% |
179.96 |
5670.50 |
5.70% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
5.20% |
80.78 |
5612.32 |
5.64% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
4.69% |
448.88 |
5054.43 |
5.08% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
4.34% |
699.52 |
4679.76 |
4.71% |
0.00 (0.00%) |
7 |
002270 |
华明装备 |
3.53% |
270.00 |
3812.40 |
3.83% |
-80.00 (-29.63%) |
8 |
600765 |
中航重机 |
3.47% |
196.05 |
3746.48 |
3.77% |
22.63 (11.54%) |
9 |
600559 |
老白干酒 |
3.34% |
160.00 |
3608.00 |
3.63% |
0.00 (0.00%) |
10 |
001215 |
千味央厨 |
3.05% |
62.34 |
3292.15 |
3.31% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
6.10 |
10528.60 |
10.59% |
-0.50 (-8.20%) |
2 |
300750 |
宁德时代 |
7.85% |
51.90 |
8473.19 |
8.52% |
2.00 (3.85%) |
3 |
603712 |
七一二 |
5.26% |
179.96 |
5670.50 |
5.70% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
5.20% |
80.78 |
5612.32 |
5.64% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
4.69% |
448.88 |
5054.43 |
5.08% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
4.34% |
699.52 |
4679.76 |
4.71% |
0.00 (0.00%) |
7 |
002270 |
华明装备 |
3.53% |
270.00 |
3812.40 |
3.83% |
-80.00 (-29.63%) |
8 |
600765 |
中航重机 |
3.47% |
196.05 |
3746.48 |
3.77% |
22.63 (11.54%) |
9 |
600559 |
老白干酒 |
3.34% |
160.00 |
3608.00 |
3.63% |
0.00 (0.00%) |
10 |
001215 |
千味央厨 |
3.05% |
62.34 |
3292.15 |
3.31% |
新增 |
11 |
300274 |
阳光电源 |
2.44% |
30.00 |
2627.70 |
2.64% |
--- |
12 |
002179 |
中航光电 |
2.41% |
66.66 |
2599.74 |
2.61% |
--- |
13 |
600673 |
东阳光 |
2.38% |
350.00 |
2565.50 |
2.58% |
--- |
14 |
600872 |
中炬高新 |
2.27% |
87.12 |
2448.07 |
2.46% |
--- |
15 |
002345 |
潮宏基 |
2.21% |
350.00 |
2383.50 |
2.40% |
--- |
16 |
601825 |
沪农商行 |
2.08% |
391.37 |
2246.46 |
2.26% |
--- |
17 |
600048 |
保利发展 |
2.08% |
226.66 |
2243.98 |
2.26% |
--- |
18 |
001979 |
招商蛇口 |
2.03% |
233.04 |
2192.97 |
2.20% |
--- |
19 |
002415 |
海康威视 |
1.99% |
61.87 |
2148.13 |
2.16% |
--- |
20 |
600452 |
涪陵电力 |
1.86% |
151.82 |
2004.08 |
2.02% |
--- |
21 |
002594 |
比亚迪 |
1.84% |
10.00 |
1980.00 |
1.99% |
--- |
22 |
600926 |
杭州银行 |
1.82% |
195.85 |
1960.46 |
1.97% |
--- |
23 |
603008 |
喜临门 |
1.68% |
106.56 |
1812.59 |
1.82% |
--- |
24 |
603027 |
千禾味业 |
1.62% |
108.21 |
1749.76 |
1.76% |
--- |
25 |
603816 |
顾家家居 |
1.62% |
50.00 |
1750.00 |
1.76% |
--- |
26 |
600498 |
烽火通信 |
1.54% |
100.00 |
1664.00 |
1.67% |
--- |
27 |
002709 |
天赐材料 |
1.49% |
64.00 |
1605.12 |
1.61% |
--- |
28 |
601668 |
中国建筑 |
1.47% |
330.00 |
1587.30 |
1.60% |
--- |
29 |
601888 |
中国中免 |
1.32% |
16.97 |
1420.22 |
1.43% |
--- |
30 |
000776 |
广发证券 |
1.32% |
100.00 |
1429.00 |
1.44% |
--- |
31 |
002475 |
立讯精密 |
1.19% |
37.40 |
1288.43 |
1.30% |
--- |
32 |
002142 |
宁波银行 |
1.06% |
57.11 |
1148.48 |
1.15% |
--- |
33 |
002850 |
科达利 |
0.96% |
12.22 |
1032.10 |
1.04% |
--- |
34 |
300740 |
水羊股份 |
0.46% |
30.00 |
500.10 |
0.50% |
--- |
35 |
688347 |
华虹公司 |
0.15% |
3.95 |
166.08 |
0.17% |
--- |
36 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
37 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
40 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
41 |
301083 |
百胜智能 |
0.01% |
0.38 |
6.72 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
43 |
688255 |
凯尔达 |
0.01% |
0.23 |
5.65 |
0.01% |
--- |
44 |
688737 |
中自科技 |
0.01% |
0.28 |
9.12 |
0.01% |
--- |
45 |
301073 |
君亭酒店 |
0.01% |
0.30 |
6.80 |
0.01% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
47 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
48 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
49 |
688563 |
航材股份 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.61 |
7.66 |
0.01% |
--- |
52 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
54 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
62 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
001216 |
华瓷股份 |
0.00% |
0.11 |
1.41 |
0.00% |
--- |
70 |
001217 |
华尔泰 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
83 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
91 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
92 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.17 |
4.30 |
0.00% |
--- |
94 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
97 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
99 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
101 |
301081 |
严牌股份 |
0.00% |
0.43 |
4.83 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.17 |
2.92 |
0.00% |
--- |
103 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.13 |
4.06 |
0.00% |
--- |
107 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
109 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
110 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
111 |
301058 |
中粮科工 |
0.00% |
0.13 |
1.41 |
0.00% |
--- |
112 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
113 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
114 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
116 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
117 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
118 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
119 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
300854 |
中兰环保 |
0.00% |
0.18 |
3.19 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
122 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
123 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
124 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
125 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
126 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
127 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
129 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
130 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
131 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
132 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
133 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
134 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
135 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
136 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
137 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
139 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
140 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
141 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
142 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
143 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
145 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
146 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
147 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
148 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
149 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
150 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
151 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
152 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
154 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
155 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
156 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
157 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.93 |
0.00% |
--- |
158 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
159 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
160 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
162 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
164 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
165 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
166 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
167 |
688722 |
同益中 |
0.00% |
0.33 |
5.08 |
0.01% |
--- |
168 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
170 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
171 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
172 |
688701 |
卓锦股份 |
0.00% |
0.21 |
1.91 |
0.00% |
--- |
173 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
174 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
175 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
176 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
178 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
179 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
180 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
181 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
182 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
183 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
184 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
186 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
187 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
188 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
189 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
190 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
191 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
192 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
193 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
194 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
195 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
196 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
197 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
198 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
199 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
200 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
201 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
202 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
203 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
204 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
205 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
206 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
207 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
208 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
209 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
210 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
211 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
212 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
213 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
214 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
215 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
216 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
217 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
218 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
219 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
220 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
221 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
222 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
223 |
600955 |
维远股份 |
0.00% |
0.16 |
2.86 |
0.00% |
--- |
224 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
225 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
226 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
227 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
228 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
229 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
230 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
231 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
232 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
233 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
234 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
235 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
236 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
237 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
6.60 |
11870.40 |
10.42% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.24% |
49.90 |
10131.20 |
8.90% |
0.00 (新增) |
3 |
601838 |
成都银行 |
5.02% |
448.88 |
6176.64 |
5.42% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
4.89% |
80.78 |
6006.51 |
5.28% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
4.08% |
699.52 |
5022.53 |
4.41% |
0.00 (新增) |
6 |
002270 |
华明装备 |
3.98% |
350.00 |
4896.50 |
4.30% |
0.00 (新增) |
7 |
603712 |
七一二 |
3.70% |
179.96 |
4549.36 |
4.00% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.50% |
173.42 |
4304.23 |
3.78% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
3.15% |
700.00 |
3871.00 |
3.40% |
0.00 (新增) |
10 |
600559 |
老白干酒 |
3.02% |
160.00 |
3712.00 |
3.26% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
6.60 |
11870.40 |
10.42% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.24% |
49.90 |
10131.20 |
8.90% |
0.00 (新增) |
3 |
601838 |
成都银行 |
5.02% |
448.88 |
6176.64 |
5.42% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
4.89% |
80.78 |
6006.51 |
5.28% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
4.08% |
699.52 |
5022.53 |
4.41% |
0.00 (新增) |
6 |
002270 |
华明装备 |
3.98% |
350.00 |
4896.50 |
4.30% |
0.00 (新增) |
7 |
603712 |
七一二 |
3.70% |
179.96 |
4549.36 |
4.00% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.50% |
173.42 |
4304.23 |
3.78% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
3.15% |
700.00 |
3871.00 |
3.40% |
0.00 (新增) |
10 |
600559 |
老白干酒 |
3.02% |
160.00 |
3712.00 |
3.26% |
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 |
300750 |
宁德时代 |
8.35% |
55.50 |
12697.80 |
9.18% |
35.50 (63.96%) |
2 |
600519 |
贵州茅台 |
7.78% |
7.00 |
11837.00 |
8.56% |
-1.53 (-21.86%) |
3 |
600765 |
中航重机 |
4.65% |
266.92 |
7076.00 |
5.12% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
4.47% |
150.00 |
6802.50 |
4.92% |
-10.00 (-6.67%) |
5 |
000858 |
五粮液 |
4.40% |
40.88 |
6686.74 |
4.83% |
-10.00 (-24.46%) |
6 |
603712 |
七一二 |
3.57% |
179.96 |
5436.56 |
3.93% |
0.00 (0.00%) |
7 |
002847 |
盐津铺子 |
3.46% |
61.84 |
5259.16 |
3.80% |
新增 |
8 |
002709 |
天赐材料 |
3.25% |
120.00 |
4942.80 |
3.57% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
3.12% |
388.88 |
4748.27 |
3.43% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
2.90% |
599.52 |
4406.44 |
3.19% |
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 |
300750 |
宁德时代 |
8.35% |
55.50 |
12697.80 |
9.18% |
35.50 (63.96%) |
2 |
600519 |
贵州茅台 |
7.78% |
7.00 |
11837.00 |
8.56% |
-1.53 (-21.86%) |
3 |
600765 |
中航重机 |
4.65% |
266.92 |
7076.00 |
5.12% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
4.47% |
150.00 |
6802.50 |
4.92% |
-10.00 (-6.67%) |
5 |
000858 |
五粮液 |
4.40% |
40.88 |
6686.74 |
4.83% |
-10.00 (-24.46%) |
6 |
603712 |
七一二 |
3.57% |
179.96 |
5436.56 |
3.93% |
0.00 (0.00%) |
7 |
002847 |
盐津铺子 |
3.46% |
61.84 |
5259.16 |
3.80% |
新增 |
8 |
002709 |
天赐材料 |
3.25% |
120.00 |
4942.80 |
3.57% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
3.12% |
388.88 |
4748.27 |
3.43% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
2.90% |
599.52 |
4406.44 |
3.19% |
新增 |
11 |
001215 |
千味央厨 |
2.72% |
62.34 |
4144.95 |
3.00% |
--- |
12 |
601668 |
中国建筑 |
2.64% |
700.00 |
4018.00 |
2.90% |
--- |
13 |
002594 |
比亚迪 |
2.55% |
15.00 |
3874.05 |
2.80% |
--- |
14 |
002270 |
华明装备 |
2.52% |
350.00 |
3832.50 |
2.77% |
--- |
15 |
600926 |
杭州银行 |
2.38% |
307.83 |
3617.00 |
2.61% |
--- |
16 |
300274 |
阳光电源 |
2.30% |
30.00 |
3498.90 |
2.53% |
--- |
17 |
603008 |
喜临门 |
2.26% |
136.56 |
3438.58 |
2.49% |
--- |
18 |
002142 |
宁波银行 |
2.25% |
135.00 |
3415.50 |
2.47% |
--- |
19 |
002415 |
海康威视 |
2.18% |
100.00 |
3311.00 |
2.39% |
--- |
20 |
600872 |
中炬高新 |
2.11% |
87.12 |
3205.14 |
2.32% |
--- |
21 |
600559 |
老白干酒 |
2.09% |
130.00 |
3186.30 |
2.30% |
--- |
22 |
600048 |
保利发展 |
1.94% |
226.66 |
2953.44 |
2.13% |
--- |
23 |
002345 |
潮宏基 |
1.81% |
350.00 |
2751.00 |
1.99% |
--- |
24 |
600452 |
涪陵电力 |
1.78% |
127.37 |
2710.43 |
1.96% |
--- |
25 |
600673 |
东阳光 |
1.66% |
350.00 |
2523.50 |
1.82% |
--- |
26 |
600132 |
重庆啤酒 |
1.51% |
24.89 |
2293.86 |
1.66% |
--- |
27 |
600498 |
烽火通信 |
1.34% |
100.00 |
2037.00 |
1.47% |
--- |
28 |
001979 |
招商蛇口 |
1.29% |
150.26 |
1957.89 |
1.42% |
--- |
29 |
002738 |
中矿资源 |
1.21% |
36.15 |
1841.38 |
1.33% |
--- |
30 |
600131 |
国网信通 |
1.19% |
90.00 |
1817.10 |
1.31% |
--- |
31 |
603027 |
千禾味业 |
1.11% |
80.00 |
1689.60 |
1.22% |
--- |
32 |
603816 |
顾家家居 |
1.00% |
39.80 |
1518.37 |
1.10% |
--- |
33 |
688012 |
中微公司 |
0.99% |
9.61 |
1503.45 |
1.09% |
--- |
34 |
601669 |
中国电建 |
0.96% |
255.28 |
1452.88 |
1.05% |
--- |
35 |
603032 |
德新科技 |
0.68% |
30.00 |
1036.20 |
0.75% |
--- |
36 |
688503 |
聚和材料 |
0.03% |
0.48 |
47.29 |
0.03% |
--- |
37 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
38 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
39 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
40 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
41 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
42 |
688737 |
中自科技 |
0.01% |
0.20 |
7.67 |
0.01% |
--- |
43 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
44 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
45 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
46 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
49 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
50 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
51 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
52 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
53 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
54 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
55 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
57 |
688255 |
凯尔达 |
0.01% |
0.23 |
7.82 |
0.01% |
--- |
58 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
59 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
60 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
61 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
62 |
301073 |
君亭酒店 |
0.01% |
0.30 |
10.89 |
0.01% |
--- |
63 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
64 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.02% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.34 |
0.01% |
--- |
67 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
68 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
69 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
70 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
71 |
301083 |
百胜智能 |
0.01% |
0.38 |
8.80 |
0.01% |
--- |
72 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
73 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
74 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
75 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
76 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
77 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.17 |
3.59 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
89 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
001216 |
华瓷股份 |
0.00% |
0.11 |
1.42 |
0.00% |
--- |
93 |
001217 |
华尔泰 |
0.00% |
0.11 |
1.33 |
0.00% |
--- |
94 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
95 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
97 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
99 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
100 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
104 |
300854 |
中兰环保 |
0.00% |
0.18 |
2.90 |
0.00% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
106 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301058 |
中粮科工 |
0.00% |
0.13 |
1.79 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
110 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.13 |
4.49 |
0.00% |
--- |
114 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.17 |
4.26 |
0.00% |
--- |
116 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
117 |
301081 |
严牌股份 |
0.00% |
0.43 |
4.33 |
0.00% |
--- |
118 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
119 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688722 |
同益中 |
0.00% |
0.33 |
6.15 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
124 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.24 |
0.00% |
--- |
125 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
126 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
127 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
128 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
133 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
134 |
688701 |
卓锦股份 |
0.00% |
0.21 |
1.89 |
0.00% |
--- |
135 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
139 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
140 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
141 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
142 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
143 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
144 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
145 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
146 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
147 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
148 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
149 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
150 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
151 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
152 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
153 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
154 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
157 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
158 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
159 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
160 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
161 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
162 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
163 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
164 |
600955 |
维远股份 |
0.00% |
0.16 |
3.10 |
0.00% |
--- |
165 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
166 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
167 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
168 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
169 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
170 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
8.53 |
15524.60 |
10.52% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.96% |
50.88 |
10023.40 |
6.79% |
0.00 (新增) |
3 |
002179 |
中航光电 |
5.15% |
160.00 |
8652.80 |
5.86% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.83% |
20.00 |
8121.00 |
5.50% |
0.00 (新增) |
5 |
600765 |
中航重机 |
3.90% |
266.92 |
6550.17 |
4.44% |
0.00 (新增) |
6 |
603712 |
七一二 |
3.31% |
179.96 |
5564.33 |
3.77% |
0.00 (新增) |
7 |
601838 |
成都银行 |
3.14% |
388.88 |
5273.27 |
3.57% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
2.99% |
120.00 |
5035.20 |
3.41% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
2.84% |
28.88 |
4778.48 |
3.24% |
0.00 (新增) |
10 |
001215 |
千味央厨 |
2.82% |
62.34 |
4737.80 |
3.21% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
8.53 |
15524.60 |
10.52% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.96% |
50.88 |
10023.40 |
6.79% |
0.00 (新增) |
3 |
002179 |
中航光电 |
5.15% |
160.00 |
8652.80 |
5.86% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.83% |
20.00 |
8121.00 |
5.50% |
0.00 (新增) |
5 |
600765 |
中航重机 |
3.90% |
266.92 |
6550.17 |
4.44% |
0.00 (新增) |
6 |
603712 |
七一二 |
3.31% |
179.96 |
5564.33 |
3.77% |
0.00 (新增) |
7 |
601838 |
成都银行 |
3.14% |
388.88 |
5273.27 |
3.57% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
2.99% |
120.00 |
5035.20 |
3.41% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
2.84% |
28.88 |
4778.48 |
3.24% |
0.00 (新增) |
10 |
001215 |
千味央厨 |
2.82% |
62.34 |
4737.80 |
3.21% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
9.51 |
16423.80 |
10.21% |
4.38 (46.06%) |
2 |
002142 |
宁波银行 |
8.83% |
470.00 |
15251.50 |
9.48% |
-30.09 (-6.40%) |
3 |
002179 |
中航光电 |
7.10% |
212.18 |
12255.50 |
7.62% |
0.00 (0.00%) |
4 |
600765 |
中航重机 |
4.81% |
266.92 |
8298.48 |
5.16% |
11.00 (4.12%) |
5 |
600048 |
保利发展 |
4.41% |
503.44 |
7617.11 |
4.73% |
70.00 (13.90%) |
6 |
000858 |
五粮液 |
4.07% |
38.88 |
7025.23 |
4.37% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.61% |
38.88 |
6240.24 |
3.88% |
-20.00 (-51.44%) |
8 |
601838 |
成都银行 |
3.45% |
388.88 |
5949.93 |
3.70% |
32.30 (8.31%) |
9 |
600132 |
重庆啤酒 |
2.62% |
35.55 |
4528.36 |
2.81% |
新增 |
10 |
000568 |
泸州老窖 |
2.60% |
20.00 |
4485.60 |
2.79% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
9.51 |
16423.80 |
10.21% |
4.38 (46.06%) |
2 |
002142 |
宁波银行 |
8.83% |
470.00 |
15251.50 |
9.48% |
-30.09 (-6.40%) |
3 |
002179 |
中航光电 |
7.10% |
212.18 |
12255.50 |
7.62% |
0.00 (0.00%) |
4 |
600765 |
中航重机 |
4.81% |
266.92 |
8298.48 |
5.16% |
11.00 (4.12%) |
5 |
600048 |
保利发展 |
4.41% |
503.44 |
7617.11 |
4.73% |
70.00 (13.90%) |
6 |
000858 |
五粮液 |
4.07% |
38.88 |
7025.23 |
4.37% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.61% |
38.88 |
6240.24 |
3.88% |
-20.00 (-51.44%) |
8 |
601838 |
成都银行 |
3.45% |
388.88 |
5949.93 |
3.70% |
32.30 (8.31%) |
9 |
600132 |
重庆啤酒 |
2.62% |
35.55 |
4528.36 |
2.81% |
新增 |
10 |
000568 |
泸州老窖 |
2.60% |
20.00 |
4485.60 |
2.79% |
新增 |
11 |
600926 |
杭州银行 |
2.56% |
337.83 |
4418.81 |
2.75% |
--- |
12 |
002709 |
天赐材料 |
2.54% |
100.00 |
4386.00 |
2.73% |
--- |
13 |
001215 |
千味央厨 |
2.37% |
62.34 |
4086.98 |
2.54% |
--- |
14 |
603008 |
喜临门 |
2.26% |
136.56 |
3898.79 |
2.42% |
--- |
15 |
603712 |
七一二 |
2.02% |
99.97 |
3490.83 |
2.17% |
--- |
16 |
600872 |
中炬高新 |
1.86% |
87.12 |
3212.11 |
2.00% |
--- |
17 |
300014 |
亿纬锂能 |
1.79% |
35.17 |
3091.44 |
1.92% |
--- |
18 |
002847 |
盐津铺子 |
1.62% |
25.76 |
2789.27 |
1.73% |
--- |
19 |
300750 |
宁德时代 |
1.60% |
7.00 |
2753.94 |
1.71% |
--- |
20 |
603517 |
绝味食品 |
1.58% |
44.54 |
2720.95 |
1.69% |
--- |
21 |
002270 |
华明装备 |
1.56% |
350.00 |
2695.00 |
1.67% |
--- |
22 |
688239 |
航宇科技 |
1.52% |
33.87 |
2631.53 |
1.64% |
--- |
23 |
002475 |
立讯精密 |
1.47% |
80.00 |
2540.00 |
1.58% |
--- |
24 |
300059 |
东方财富 |
1.35% |
120.00 |
2328.00 |
1.45% |
--- |
25 |
300015 |
爱尔眼科 |
1.32% |
73.42 |
2281.16 |
1.42% |
--- |
26 |
002371 |
北方华创 |
1.31% |
10.00 |
2253.00 |
1.40% |
--- |
27 |
600919 |
江苏银行 |
1.31% |
309.52 |
2256.37 |
1.40% |
--- |
28 |
600406 |
国电南瑞 |
1.31% |
93.04 |
2270.08 |
1.41% |
--- |
29 |
600559 |
老白干酒 |
1.28% |
80.00 |
2202.40 |
1.37% |
--- |
30 |
300661 |
圣邦股份 |
1.25% |
12.52 |
2160.95 |
1.34% |
--- |
31 |
601888 |
中国中免 |
1.25% |
10.00 |
2160.30 |
1.34% |
--- |
32 |
000400 |
许继电气 |
1.16% |
100.00 |
1997.00 |
1.24% |
--- |
33 |
600702 |
舍得酒业 |
1.11% |
12.00 |
1910.16 |
1.19% |
--- |
34 |
600673 |
东阳光 |
1.01% |
200.00 |
1738.00 |
1.08% |
--- |
35 |
600038 |
中直股份 |
0.97% |
36.00 |
1670.69 |
1.04% |
--- |
36 |
001979 |
招商蛇口 |
0.95% |
130.26 |
1645.18 |
1.02% |
--- |
37 |
601669 |
中国电建 |
0.41% |
100.00 |
708.00 |
0.44% |
--- |
38 |
688087 |
英科再生 |
0.40% |
20.00 |
695.00 |
0.43% |
--- |
39 |
688348 |
昱能科技 |
0.19% |
0.56 |
320.86 |
0.20% |
--- |
40 |
688120 |
华海清科 |
0.06% |
0.48 |
108.28 |
0.07% |
--- |
41 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.06% |
--- |
42 |
688439 |
振华风光 |
0.05% |
0.71 |
84.36 |
0.05% |
--- |
43 |
301267 |
华厦眼科 |
0.04% |
1.01 |
72.80 |
0.05% |
--- |
44 |
688409 |
富创精密 |
0.04% |
0.63 |
68.48 |
0.04% |
--- |
45 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
46 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
47 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
48 |
688387 |
信科移动 |
0.03% |
10.62 |
53.31 |
0.03% |
--- |
49 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.02% |
--- |
50 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
51 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
52 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
53 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
37.08 |
0.02% |
--- |
54 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.02% |
--- |
55 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
56 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
57 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
58 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
59 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
60 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
62 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
63 |
301073 |
君亭酒店 |
0.01% |
0.20 |
14.01 |
0.01% |
--- |
64 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
65 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
66 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
67 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
68 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
69 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
70 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
71 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
72 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
73 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
74 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
75 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
76 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
77 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
78 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
79 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
80 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
81 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
82 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
83 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
84 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
85 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
86 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
87 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
88 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
89 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
90 |
001217 |
华尔泰 |
0.00% |
0.11 |
1.49 |
0.00% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
92 |
301083 |
百胜智能 |
0.00% |
0.38 |
4.15 |
0.00% |
--- |
93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
94 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
95 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
96 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
97 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
98 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
101 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
103 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
104 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
105 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
106 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
107 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
001216 |
华瓷股份 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
110 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
111 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
112 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
113 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
114 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
115 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
116 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
117 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
118 |
300854 |
中兰环保 |
0.00% |
0.18 |
2.79 |
0.00% |
--- |
119 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
120 |
301081 |
严牌股份 |
0.00% |
0.36 |
4.18 |
0.00% |
--- |
121 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
122 |
301058 |
中粮科工 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
123 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
124 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
125 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
126 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
127 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
128 |
301068 |
大地海洋 |
0.00% |
0.13 |
3.28 |
0.00% |
--- |
129 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
130 |
301072 |
中捷精工 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
131 |
301079 |
邵阳液压 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
132 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
133 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
136 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
137 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
138 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
139 |
600955 |
维远股份 |
0.00% |
0.16 |
3.31 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
141 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
142 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
143 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
144 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
145 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
146 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
147 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
148 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
149 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
150 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
151 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
152 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
153 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
154 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.01% |
--- |
155 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
156 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
157 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
158 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
159 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
160 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
161 |
688701 |
卓锦股份 |
0.00% |
0.21 |
1.73 |
0.00% |
--- |
162 |
688737 |
中自科技 |
0.00% |
0.20 |
7.44 |
0.00% |
--- |
163 |
688722 |
同益中 |
0.00% |
0.33 |
5.99 |
0.00% |
--- |
164 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
165 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
166 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
167 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
168 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
169 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
170 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
171 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
172 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
173 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
174 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
175 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
176 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
177 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
178 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
179 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
180 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
181 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
182 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
183 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
184 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
185 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
186 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
187 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
188 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
189 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
190 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
191 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
192 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
193 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
194 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
195 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
002142 |
宁波银行 |
9.01% |
500.09 |
15778.00 |
10.92% |
120.00 (24.00%) |
2 |
002179 |
中航光电 |
7.03% |
212.18 |
12306.40 |
8.52% |
-20.00 (-9.43%) |
3 |
600519 |
贵州茅台 |
5.49% |
5.13 |
9605.92 |
6.65% |
1.85 (36.06%) |
4 |
002304 |
洋河股份 |
5.32% |
58.88 |
9311.87 |
6.44% |
46.71 (79.33%) |
5 |
600048 |
保利发展 |
4.46% |
433.44 |
7802.00 |
5.40% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
4.38% |
255.92 |
7667.30 |
5.31% |
81.00 (31.65%) |
7 |
000002 |
万科A |
3.77% |
369.99 |
6596.98 |
4.57% |
新增 |
8 |
000858 |
五粮液 |
3.76% |
38.88 |
6579.66 |
4.55% |
20.91 (53.78%) |
9 |
600036 |
招商银行 |
3.65% |
190.00 |
6393.34 |
4.42% |
新增 |
10 |
601838 |
成都银行 |
3.33% |
356.58 |
5833.71 |
4.04% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.01% |
500.09 |
15778.00 |
10.92% |
120.00 (24.00%) |
2 |
002179 |
中航光电 |
7.03% |
212.18 |
12306.40 |
8.52% |
-20.00 (-9.43%) |
3 |
600519 |
贵州茅台 |
5.49% |
5.13 |
9605.92 |
6.65% |
1.85 (36.06%) |
4 |
002304 |
洋河股份 |
5.32% |
58.88 |
9311.87 |
6.44% |
46.71 (79.33%) |
5 |
600048 |
保利发展 |
4.46% |
433.44 |
7802.00 |
5.40% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
4.38% |
255.92 |
7667.30 |
5.31% |
81.00 (31.65%) |
7 |
000002 |
万科A |
3.77% |
369.99 |
6596.98 |
4.57% |
新增 |
8 |
000858 |
五粮液 |
3.76% |
38.88 |
6579.66 |
4.55% |
20.91 (53.78%) |
9 |
600036 |
招商银行 |
3.65% |
190.00 |
6393.34 |
4.42% |
新增 |
10 |
601838 |
成都银行 |
3.33% |
356.58 |
5833.71 |
4.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
6.53% |
232.18 |
14701.60 |
8.11% |
27.53 (11.86%) |
2 |
002142 |
宁波银行 |
6.04% |
380.09 |
13611.20 |
7.50% |
24.44 (6.43%) |
3 |
002709 |
天赐材料 |
5.32% |
193.18 |
11988.90 |
6.61% |
118.92 (61.56%) |
4 |
000799 |
酒鬼酒 |
4.93% |
59.82 |
11115.20 |
6.13% |
6.73 (11.25%) |
5 |
600048 |
保利发展 |
3.36% |
433.44 |
7567.94 |
4.17% |
73.83 (17.03%) |
6 |
300750 |
宁德时代 |
3.20% |
13.50 |
7209.00 |
3.97% |
-16.50 (-122.22%) |
7 |
600519 |
贵州茅台 |
2.98% |
3.28 |
6707.60 |
3.70% |
新增 |
8 |
002594 |
比亚迪 |
2.72% |
18.35 |
6119.44 |
3.37% |
新增 |
9 |
601838 |
成都银行 |
2.62% |
356.58 |
5912.16 |
3.26% |
-89.61 (-25.13%) |
10 |
601012 |
隆基绿能 |
2.54% |
85.88 |
5722.32 |
3.15% |
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 |
002179 |
中航光电 |
6.53% |
232.18 |
14701.60 |
8.11% |
27.53 (11.86%) |
2 |
002142 |
宁波银行 |
6.04% |
380.09 |
13611.20 |
7.50% |
24.44 (6.43%) |
3 |
002709 |
天赐材料 |
5.32% |
193.18 |
11988.90 |
6.61% |
118.92 (61.56%) |
4 |
000799 |
酒鬼酒 |
4.93% |
59.82 |
11115.20 |
6.13% |
6.73 (11.25%) |
5 |
600048 |
保利发展 |
3.36% |
433.44 |
7567.94 |
4.17% |
73.83 (17.03%) |
6 |
300750 |
宁德时代 |
3.20% |
13.50 |
7209.00 |
3.97% |
-16.50 (-122.22%) |
7 |
600519 |
贵州茅台 |
2.98% |
3.28 |
6707.60 |
3.70% |
新增 |
8 |
002594 |
比亚迪 |
2.72% |
18.35 |
6119.44 |
3.37% |
新增 |
9 |
601838 |
成都银行 |
2.62% |
356.58 |
5912.16 |
3.26% |
-89.61 (-25.13%) |
10 |
601012 |
隆基绿能 |
2.54% |
85.88 |
5722.32 |
3.15% |
新增 |
11 |
603986 |
兆易创新 |
2.51% |
39.81 |
5661.38 |
3.12% |
--- |
12 |
600765 |
中航重机 |
2.50% |
174.92 |
5628.86 |
3.10% |
--- |
13 |
600132 |
重庆啤酒 |
2.49% |
38.25 |
5607.45 |
3.09% |
--- |
14 |
603008 |
喜临门 |
2.39% |
146.56 |
5378.75 |
2.97% |
--- |
15 |
300059 |
东方财富 |
2.30% |
204.19 |
5186.49 |
2.86% |
--- |
16 |
600893 |
航发动力 |
2.02% |
100.00 |
4551.00 |
2.51% |
--- |
17 |
002812 |
恩捷股份 |
1.78% |
15.97 |
3999.69 |
2.21% |
--- |
18 |
000858 |
五粮液 |
1.61% |
17.97 |
3628.68 |
2.00% |
--- |
19 |
601669 |
中国电建 |
1.48% |
424.31 |
3339.32 |
1.84% |
--- |
20 |
600926 |
杭州银行 |
1.45% |
217.83 |
3263.09 |
1.80% |
--- |
21 |
300274 |
阳光电源 |
1.39% |
31.81 |
3125.33 |
1.72% |
--- |
22 |
300769 |
德方纳米 |
1.39% |
7.67 |
3136.33 |
1.73% |
--- |
23 |
000537 |
广宇发展 |
1.32% |
229.50 |
2981.20 |
1.64% |
--- |
24 |
601888 |
中国中免 |
1.24% |
11.98 |
2790.50 |
1.54% |
--- |
25 |
601166 |
兴业银行 |
1.17% |
132.46 |
2635.95 |
1.45% |
--- |
26 |
002714 |
牧原股份 |
1.17% |
47.84 |
2644.01 |
1.46% |
--- |
27 |
300034 |
钢研高纳 |
1.16% |
61.87 |
2609.68 |
1.44% |
--- |
28 |
688087 |
英科再生 |
1.15% |
44.71 |
2587.48 |
1.43% |
--- |
29 |
600406 |
国电南瑞 |
1.12% |
93.04 |
2511.97 |
1.38% |
--- |
30 |
00700 |
腾讯控股 |
1.08% |
8.02 |
2430.70 |
1.34% |
--- |
31 |
603712 |
七一二 |
1.03% |
73.86 |
2326.48 |
1.28% |
--- |
32 |
002458 |
益生股份 |
1.00% |
241.61 |
2263.89 |
1.25% |
--- |
33 |
002304 |
洋河股份 |
0.99% |
12.17 |
2228.94 |
1.23% |
--- |
34 |
601668 |
中国建筑 |
0.94% |
396.86 |
2111.29 |
1.16% |
--- |
35 |
601899 |
紫金矿业 |
0.94% |
225.88 |
2107.46 |
1.16% |
--- |
36 |
600673 |
东阳光 |
0.80% |
200.00 |
1798.00 |
0.99% |
--- |
37 |
600316 |
洪都航空 |
0.68% |
50.55 |
1528.65 |
0.84% |
--- |
38 |
688239 |
航宇科技 |
0.60% |
25.27 |
1347.00 |
0.74% |
--- |
39 |
688348 |
昱能科技 |
0.10% |
0.56 |
235.11 |
0.13% |
--- |
40 |
688297 |
中无人机 |
0.09% |
3.72 |
198.07 |
0.11% |
--- |
41 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.07% |
--- |
42 |
688120 |
华海清科 |
0.05% |
0.48 |
104.70 |
0.06% |
--- |
43 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.06% |
--- |
44 |
688220 |
翱捷科技 |
0.04% |
1.24 |
84.85 |
0.05% |
--- |
45 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
46 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
47 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
48 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
50 |
301073 |
君亭酒店 |
0.01% |
0.20 |
13.85 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
53 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
54 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
55 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
56 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
57 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
58 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
59 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
60 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
61 |
301072 |
中捷精工 |
0.00% |
0.17 |
5.45 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301079 |
邵阳液压 |
0.00% |
0.13 |
3.21 |
0.00% |
--- |
64 |
301081 |
严牌股份 |
0.00% |
0.36 |
5.46 |
0.00% |
--- |
65 |
301083 |
百胜智能 |
0.00% |
0.38 |
5.25 |
0.00% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
67 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.13 |
3.23 |
0.00% |
--- |
75 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301058 |
中粮工科 |
0.00% |
0.13 |
2.24 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
83 |
300854 |
中兰环保 |
0.00% |
0.18 |
3.63 |
0.00% |
--- |
84 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
85 |
001217 |
华尔泰 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
001216 |
华瓷股份 |
0.00% |
0.11 |
1.39 |
0.00% |
--- |
87 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
97 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
101 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
600955 |
维远股份 |
0.00% |
0.16 |
4.60 |
0.00% |
--- |
104 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
105 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
106 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
107 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
108 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
109 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
110 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
111 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
112 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
113 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
688701 |
卓锦股份 |
0.00% |
0.21 |
2.49 |
0.00% |
--- |
115 |
688722 |
同益中 |
0.00% |
0.33 |
5.56 |
0.00% |
--- |
116 |
688737 |
中自科技 |
0.00% |
0.20 |
8.13 |
0.00% |
--- |
117 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
118 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
122 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
124 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
125 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
126 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
127 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
128 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
129 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
131 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
132 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
133 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
134 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
135 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
136 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
137 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
138 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
139 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
140 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
141 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
142 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
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 |
002179 |
中航光电 |
6.24% |
204.65 |
15899.30 |
7.07% |
4.65 (2.27%) |
2 |
300750 |
宁德时代 |
6.03% |
30.00 |
15369.00 |
6.83% |
13.00 (43.33%) |
3 |
002142 |
宁波银行 |
5.22% |
355.65 |
13297.90 |
5.91% |
69.99 (19.68%) |
4 |
600893 |
航发动力 |
4.56% |
258.88 |
11623.90 |
5.17% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
3.08% |
53.09 |
7852.01 |
3.49% |
-3.91 (-7.36%) |
6 |
002709 |
天赐材料 |
2.74% |
74.26 |
6980.59 |
3.10% |
8.31 (11.19%) |
7 |
603986 |
兆易创新 |
2.63% |
47.56 |
6707.39 |
2.98% |
新增 |
8 |
601838 |
成都银行 |
2.63% |
446.19 |
6701.83 |
2.98% |
新增 |
9 |
601166 |
兴业银行 |
2.59% |
318.88 |
6591.25 |
2.93% |
新增 |
10 |
600048 |
保利发展 |
2.50% |
359.61 |
6365.17 |
2.83% |
-325.54 (-90.52%) |
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 |
002179 |
中航光电 |
6.24% |
204.65 |
15899.30 |
7.07% |
4.65 (2.27%) |
2 |
300750 |
宁德时代 |
6.03% |
30.00 |
15369.00 |
6.83% |
13.00 (43.33%) |
3 |
002142 |
宁波银行 |
5.22% |
355.65 |
13297.90 |
5.91% |
69.99 (19.68%) |
4 |
600893 |
航发动力 |
4.56% |
258.88 |
11623.90 |
5.17% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
3.08% |
53.09 |
7852.01 |
3.49% |
-3.91 (-7.36%) |
6 |
002709 |
天赐材料 |
2.74% |
74.26 |
6980.59 |
3.10% |
8.31 (11.19%) |
7 |
603986 |
兆易创新 |
2.63% |
47.56 |
6707.39 |
2.98% |
新增 |
8 |
601838 |
成都银行 |
2.63% |
446.19 |
6701.83 |
2.98% |
新增 |
9 |
601166 |
兴业银行 |
2.59% |
318.88 |
6591.25 |
2.93% |
新增 |
10 |
600048 |
保利发展 |
2.50% |
359.61 |
6365.17 |
2.83% |
-325.54 (-90.52%) |
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 |
002179 |
中航光电 |
5.92% |
200.00 |
20112.00 |
7.23% |
-58.88 (-29.44%) |
2 |
600893 |
航发动力 |
4.83% |
258.88 |
16428.70 |
5.91% |
新增 |
3 |
300059 |
东方财富 |
4.76% |
436.03 |
16181.00 |
5.82% |
-133.93 (-30.72%) |
4 |
000799 |
酒鬼酒 |
3.56% |
57.00 |
12112.50 |
4.35% |
20.00 (35.09%) |
5 |
002142 |
宁波银行 |
3.22% |
285.66 |
10935.10 |
3.93% |
25.97 (9.09%) |
6 |
600048 |
保利发展 |
3.15% |
685.15 |
10709.00 |
3.85% |
165.16 (24.11%) |
7 |
300750 |
宁德时代 |
2.94% |
17.00 |
9996.00 |
3.59% |
-2.50 (-14.71%) |
8 |
600036 |
招商银行 |
2.87% |
200.00 |
9742.00 |
3.50% |
-30.00 (-15.00%) |
9 |
600132 |
重庆啤酒 |
2.23% |
50.00 |
7566.00 |
2.72% |
新增 |
10 |
002709 |
天赐材料 |
2.22% |
65.95 |
7561.35 |
2.72% |
21.57 (32.71%) |
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 |
002179 |
中航光电 |
5.92% |
200.00 |
20112.00 |
7.23% |
-58.88 (-29.44%) |
2 |
600893 |
航发动力 |
4.83% |
258.88 |
16428.70 |
5.91% |
新增 |
3 |
300059 |
东方财富 |
4.76% |
436.03 |
16181.00 |
5.82% |
-133.93 (-30.72%) |
4 |
000799 |
酒鬼酒 |
3.56% |
57.00 |
12112.50 |
4.35% |
20.00 (35.09%) |
5 |
002142 |
宁波银行 |
3.22% |
285.66 |
10935.10 |
3.93% |
25.97 (9.09%) |
6 |
600048 |
保利发展 |
3.15% |
685.15 |
10709.00 |
3.85% |
165.16 (24.11%) |
7 |
300750 |
宁德时代 |
2.94% |
17.00 |
9996.00 |
3.59% |
-2.50 (-14.71%) |
8 |
600036 |
招商银行 |
2.87% |
200.00 |
9742.00 |
3.50% |
-30.00 (-15.00%) |
9 |
600132 |
重庆啤酒 |
2.23% |
50.00 |
7566.00 |
2.72% |
新增 |
10 |
002709 |
天赐材料 |
2.22% |
65.95 |
7561.35 |
2.72% |
21.57 (32.71%) |
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 |
002179 |
中航光电 |
6.28% |
258.88 |
21238.50 |
8.11% |
--- |
2 |
300059 |
东方财富 |
5.79% |
569.96 |
19589.50 |
7.48% |
--- |
3 |
600036 |
招商银行 |
3.43% |
230.00 |
11603.50 |
4.43% |
--- |
4 |
300750 |
宁德时代 |
3.03% |
19.50 |
10251.70 |
3.91% |
--- |
5 |
000799 |
酒鬼酒 |
2.71% |
37.00 |
9166.01 |
3.50% |
--- |
6 |
002142 |
宁波银行 |
2.70% |
259.69 |
9128.16 |
3.48% |
--- |
7 |
002568 |
百润股份 |
2.28% |
103.73 |
7726.73 |
2.95% |
--- |
8 |
600048 |
保利发展 |
2.16% |
519.99 |
7295.52 |
2.78% |
--- |
9 |
002709 |
天赐材料 |
2.00% |
44.38 |
6751.09 |
2.58% |
--- |
10 |
002460 |
赣锋锂业 |
1.88% |
39.07 |
6366.07 |
2.43% |
--- |
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 |
002179 |
中航光电 |
6.28% |
258.88 |
21238.50 |
8.11% |
--- |
2 |
300059 |
东方财富 |
5.79% |
569.96 |
19589.50 |
7.48% |
--- |
3 |
600036 |
招商银行 |
3.43% |
230.00 |
11603.50 |
4.43% |
--- |
4 |
300750 |
宁德时代 |
3.03% |
19.50 |
10251.70 |
3.91% |
--- |
5 |
000799 |
酒鬼酒 |
2.71% |
37.00 |
9166.01 |
3.50% |
--- |
6 |
002142 |
宁波银行 |
2.70% |
259.69 |
9128.16 |
3.48% |
--- |
7 |
002568 |
百润股份 |
2.28% |
103.73 |
7726.73 |
2.95% |
--- |
8 |
600048 |
保利发展 |
2.16% |
519.99 |
7295.52 |
2.78% |
--- |
9 |
002709 |
天赐材料 |
2.00% |
44.38 |
6751.09 |
2.58% |
--- |
10 |
002460 |
赣锋锂业 |
1.88% |
39.07 |
6366.07 |
2.43% |
--- |
显示全部持仓明细>>