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 |
002410 |
广联达 |
5.16% |
521.11 |
6988.15 |
6.41% |
0.00 (新增) |
2 |
02333 |
长城汽车 |
4.55% |
559.00 |
6158.14 |
5.65% |
0.00 (新增) |
3 |
002568 |
百润股份 |
4.53% |
239.50 |
6133.54 |
5.63% |
0.00 (新增) |
4 |
002430 |
杭氧股份 |
3.93% |
274.11 |
5323.14 |
4.88% |
0.00 (新增) |
5 |
002223 |
鱼跃医疗 |
3.82% |
145.24 |
5170.64 |
4.74% |
0.00 (新增) |
6 |
000902 |
新洋丰 |
3.75% |
366.67 |
5071.05 |
4.65% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
3.72% |
77.91 |
5030.65 |
4.61% |
0.00 (新增) |
8 |
603345 |
安井食品 |
3.63% |
61.17 |
4919.29 |
4.51% |
0.00 (新增) |
9 |
02015 |
理想汽车-W |
3.61% |
50.10 |
4888.69 |
4.48% |
0.00 (新增) |
10 |
300627 |
华测导航 |
3.47% |
134.06 |
4692.24 |
4.30% |
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 |
002410 |
广联达 |
5.16% |
521.11 |
6988.15 |
6.41% |
0.00 (新增) |
2 |
02333 |
长城汽车 |
4.55% |
559.00 |
6158.14 |
5.65% |
0.00 (新增) |
3 |
002568 |
百润股份 |
4.53% |
239.50 |
6133.54 |
5.63% |
0.00 (新增) |
4 |
002430 |
杭氧股份 |
3.93% |
274.11 |
5323.14 |
4.88% |
0.00 (新增) |
5 |
002223 |
鱼跃医疗 |
3.82% |
145.24 |
5170.64 |
4.74% |
0.00 (新增) |
6 |
000902 |
新洋丰 |
3.75% |
366.67 |
5071.05 |
4.65% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
3.72% |
77.91 |
5030.65 |
4.61% |
0.00 (新增) |
8 |
603345 |
安井食品 |
3.63% |
61.17 |
4919.29 |
4.51% |
0.00 (新增) |
9 |
02015 |
理想汽车-W |
3.61% |
50.10 |
4888.69 |
4.48% |
0.00 (新增) |
10 |
300627 |
华测导航 |
3.47% |
134.06 |
4692.24 |
4.30% |
0.00 (新增) |
11 |
601633 |
长城汽车 |
0.06% |
3.84 |
82.48 |
0.08% |
--- |
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 |
002410 |
广联达 |
8.92% |
871.18 |
12623.43 |
11.60% |
-127.69 (-12.78%) |
2 |
02333 |
长城汽车 |
5.68% |
641.05 |
8045.49 |
7.40% |
80.05 (14.27%) |
3 |
02015 |
理想汽车-W |
5.66% |
87.74 |
8019.99 |
7.37% |
-5.23 (-5.63%) |
4 |
600031 |
三一重工 |
4.64% |
344.77 |
6574.76 |
6.04% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
3.99% |
274.11 |
5654.81 |
5.20% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
3.81% |
426.25 |
5396.32 |
4.96% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.80% |
205.93 |
5385.02 |
4.95% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.75% |
77.91 |
5311.12 |
4.88% |
77.91 (100.00%) |
9 |
002223 |
鱼跃医疗 |
3.58% |
145.24 |
5066.07 |
4.66% |
145.24 (100.00%) |
10 |
603345 |
安井食品 |
3.45% |
61.17 |
4881.37 |
4.49% |
61.17 (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 |
002410 |
广联达 |
8.92% |
871.18 |
12623.43 |
11.60% |
-127.69 (-12.78%) |
2 |
02333 |
长城汽车 |
5.68% |
641.05 |
8045.49 |
7.40% |
80.05 (14.27%) |
3 |
02015 |
理想汽车-W |
5.66% |
87.74 |
8019.99 |
7.37% |
-5.23 (-5.63%) |
4 |
600031 |
三一重工 |
4.64% |
344.77 |
6574.76 |
6.04% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
3.99% |
274.11 |
5654.81 |
5.20% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
3.81% |
426.25 |
5396.32 |
4.96% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.80% |
205.93 |
5385.02 |
4.95% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.75% |
77.91 |
5311.12 |
4.88% |
77.91 (100.00%) |
9 |
002223 |
鱼跃医疗 |
3.58% |
145.24 |
5066.07 |
4.66% |
145.24 (100.00%) |
10 |
603345 |
安井食品 |
3.45% |
61.17 |
4881.37 |
4.49% |
61.17 (100.00%) |
11 |
601633 |
长城汽车 |
0.07% |
3.84 |
100.22 |
0.09% |
--- |
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 |
002410 |
广联达 |
8.12% |
998.87 |
11746.73 |
9.59% |
523.08 (109.94%) |
2 |
02015 |
理想汽车-W |
5.59% |
92.97 |
8088.53 |
6.60% |
92.97 (100.00%) |
3 |
000988 |
华工科技 |
4.95% |
165.25 |
7155.32 |
5.84% |
165.25 (100.00%) |
4 |
601890 |
亚星锚链 |
4.92% |
913.34 |
7114.91 |
5.81% |
913.34 (100.00%) |
5 |
02333 |
长城汽车 |
4.91% |
561.00 |
7096.49 |
5.79% |
561.00 (100.00%) |
6 |
002430 |
杭氧股份 |
4.13% |
274.11 |
5975.52 |
4.88% |
6.70 (2.51%) |
7 |
002568 |
百润股份 |
3.99% |
205.93 |
5768.04 |
4.71% |
5.28 (2.63%) |
8 |
600031 |
三一重工 |
3.93% |
344.77 |
5681.81 |
4.64% |
0.00 (0.00%) |
9 |
000902 |
新洋丰 |
3.84% |
426.25 |
5558.30 |
4.54% |
11.24 (2.71%) |
10 |
002202 |
金风科技 |
2.56% |
358.79 |
3706.27 |
3.02% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.12% |
998.87 |
11746.73 |
9.59% |
523.08 (109.94%) |
2 |
02015 |
理想汽车-W |
5.59% |
92.97 |
8088.53 |
6.60% |
92.97 (100.00%) |
3 |
000988 |
华工科技 |
4.95% |
165.25 |
7155.32 |
5.84% |
165.25 (100.00%) |
4 |
601890 |
亚星锚链 |
4.92% |
913.34 |
7114.91 |
5.81% |
913.34 (100.00%) |
5 |
02333 |
长城汽车 |
4.91% |
561.00 |
7096.49 |
5.79% |
561.00 (100.00%) |
6 |
002430 |
杭氧股份 |
4.13% |
274.11 |
5975.52 |
4.88% |
6.70 (2.51%) |
7 |
002568 |
百润股份 |
3.99% |
205.93 |
5768.04 |
4.71% |
5.28 (2.63%) |
8 |
600031 |
三一重工 |
3.93% |
344.77 |
5681.81 |
4.64% |
0.00 (0.00%) |
9 |
000902 |
新洋丰 |
3.84% |
426.25 |
5558.30 |
4.54% |
11.24 (2.71%) |
10 |
002202 |
金风科技 |
2.56% |
358.79 |
3706.27 |
3.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.04% |
344.77 |
6509.26 |
5.61% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
4.98% |
475.80 |
6432.76 |
5.54% |
62.18 (15.03%) |
3 |
002430 |
杭氧股份 |
4.90% |
267.41 |
6318.81 |
5.44% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.71% |
61.17 |
6076.63 |
5.23% |
7.81 (14.64%) |
5 |
000902 |
新洋丰 |
4.34% |
415.01 |
5602.64 |
4.82% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.96% |
16.64 |
5113.64 |
4.40% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.58% |
200.65 |
4624.94 |
3.98% |
55.64 (38.37%) |
8 |
002475 |
立讯精密 |
3.41% |
101.16 |
4396.46 |
3.79% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
3.36% |
90.48 |
4338.52 |
3.74% |
6.18 (7.33%) |
10 |
002202 |
金风科技 |
2.79% |
358.79 |
3595.05 |
3.10% |
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 |
600031 |
三一重工 |
5.04% |
344.77 |
6509.26 |
5.61% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
4.98% |
475.80 |
6432.76 |
5.54% |
62.18 (15.03%) |
3 |
002430 |
杭氧股份 |
4.90% |
267.41 |
6318.81 |
5.44% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.71% |
61.17 |
6076.63 |
5.23% |
7.81 (14.64%) |
5 |
000902 |
新洋丰 |
4.34% |
415.01 |
5602.64 |
4.82% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.96% |
16.64 |
5113.64 |
4.40% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.58% |
200.65 |
4624.94 |
3.98% |
55.64 (38.37%) |
8 |
002475 |
立讯精密 |
3.41% |
101.16 |
4396.46 |
3.79% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
3.36% |
90.48 |
4338.52 |
3.74% |
6.18 (7.33%) |
10 |
002202 |
金风科技 |
2.79% |
358.79 |
3595.05 |
3.10% |
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 |
002430 |
杭氧股份 |
5.13% |
267.41 |
5949.79 |
6.58% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
4.91% |
344.77 |
5688.70 |
6.29% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.33% |
162.55 |
5024.42 |
5.56% |
-29.87 (-18.38%) |
4 |
688106 |
金宏气体 |
4.28% |
283.63 |
4969.13 |
5.50% |
0.00 (0.00%) |
5 |
02057 |
中通快递-W |
4.25% |
32.85 |
4923.72 |
5.45% |
0.00 (新增) |
6 |
02057 |
中通快递-W |
4.25% |
32.85 |
4923.72 |
5.45% |
新增 |
7 |
000902 |
新洋丰 |
4.25% |
415.01 |
4926.17 |
5.45% |
0.00 (0.00%) |
8 |
002831 |
裕同科技 |
4.22% |
191.12 |
4890.81 |
5.41% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.59% |
16.64 |
4164.16 |
4.61% |
新增 |
10 |
002475 |
立讯精密 |
3.43% |
101.16 |
3976.64 |
4.40% |
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 |
002430 |
杭氧股份 |
5.13% |
267.41 |
5949.79 |
6.58% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
4.91% |
344.77 |
5688.70 |
6.29% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.33% |
162.55 |
5024.42 |
5.56% |
-29.87 (-18.38%) |
4 |
688106 |
金宏气体 |
4.28% |
283.63 |
4969.13 |
5.50% |
0.00 (0.00%) |
5 |
02057 |
中通快递-W |
4.25% |
32.85 |
4923.72 |
5.45% |
0.00 (新增) |
6 |
02057 |
中通快递-W |
4.25% |
32.85 |
4923.72 |
5.45% |
新增 |
7 |
000902 |
新洋丰 |
4.25% |
415.01 |
4926.17 |
5.45% |
0.00 (0.00%) |
8 |
002831 |
裕同科技 |
4.22% |
191.12 |
4890.81 |
5.41% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.59% |
16.64 |
4164.16 |
4.61% |
新增 |
10 |
002475 |
立讯精密 |
3.43% |
101.16 |
3976.64 |
4.40% |
新增 |
11 |
603345 |
安井食品 |
3.42% |
53.36 |
3965.18 |
4.39% |
--- |
12 |
002410 |
广联达 |
3.42% |
413.61 |
3962.40 |
4.38% |
--- |
13 |
02333 |
长城汽车 |
3.01% |
317.85 |
3492.75 |
3.86% |
--- |
14 |
603589 |
口子窖 |
2.85% |
84.30 |
3303.72 |
3.66% |
--- |
15 |
300679 |
电连技术 |
2.83% |
81.47 |
3277.54 |
3.63% |
--- |
16 |
002299 |
圣农发展 |
2.70% |
229.16 |
3125.74 |
3.46% |
--- |
17 |
601816 |
京沪高铁 |
2.59% |
558.29 |
2998.02 |
3.32% |
--- |
18 |
600885 |
宏发股份 |
2.41% |
101.11 |
2798.84 |
3.10% |
--- |
19 |
000887 |
中鼎股份 |
2.28% |
216.47 |
2649.59 |
2.93% |
--- |
20 |
002568 |
百润股份 |
2.10% |
145.01 |
2440.48 |
2.70% |
--- |
21 |
002202 |
金风科技 |
2.08% |
358.79 |
2411.05 |
2.67% |
--- |
22 |
601615 |
明阳智能 |
2.08% |
255.97 |
2416.36 |
2.67% |
--- |
23 |
601966 |
玲珑轮胎 |
2.00% |
126.42 |
2322.34 |
2.57% |
--- |
24 |
01801 |
信达生物 |
1.83% |
63.25 |
2124.35 |
2.35% |
--- |
25 |
603517 |
绝味食品 |
1.00% |
75.17 |
1157.62 |
1.28% |
--- |
26 |
600036 |
招商银行 |
0.98% |
33.16 |
1133.74 |
1.25% |
--- |
27 |
300957 |
贝泰妮 |
0.93% |
22.42 |
1083.22 |
1.20% |
--- |
28 |
603197 |
保隆科技 |
0.62% |
22.80 |
718.20 |
0.79% |
--- |
29 |
02208 |
金风科技 |
0.17% |
68.38 |
198.46 |
0.22% |
--- |
30 |
09868 |
小鹏汽车-W |
0.07% |
3.04 |
81.99 |
0.09% |
--- |
31 |
688052 |
纳芯微 |
0.06% |
0.71 |
72.60 |
0.08% |
--- |
32 |
688409 |
富创精密 |
0.03% |
0.94 |
34.63 |
0.04% |
--- |
33 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
34 |
601890 |
亚星锚链 |
0.01% |
2.36 |
16.64 |
0.02% |
--- |
35 |
688435 |
英方软件 |
0.01% |
0.27 |
6.81 |
0.01% |
--- |
36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
37 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
38 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
39 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
40 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
41 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
43 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
45 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
46 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
2.04 |
0.00% |
--- |
48 |
01093 |
石药集团 |
0.00% |
0.60 |
3.41 |
0.00% |
--- |
49 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
52 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
54 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
55 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
56 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
57 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
688089 |
嘉必优 |
0.00% |
0.36 |
4.76 |
0.01% |
--- |
60 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
65 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
69 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
6.71% |
267.41 |
7744.09 |
7.59% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.37% |
192.42 |
6188.23 |
6.06% |
16.52 (8.59%) |
3 |
688106 |
金宏气体 |
4.69% |
283.63 |
5405.92 |
5.30% |
0.00 (0.00%) |
4 |
300679 |
电连技术 |
4.37% |
125.21 |
5034.69 |
4.93% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.36% |
344.77 |
5026.75 |
4.93% |
125.14 (36.30%) |
6 |
601966 |
玲珑轮胎 |
4.20% |
233.92 |
4839.80 |
4.74% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
4.11% |
191.12 |
4737.91 |
4.64% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
3.82% |
415.01 |
4403.26 |
4.32% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
3.33% |
510.48 |
3843.93 |
3.77% |
-332.34 (-65.10%) |
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 |
002430 |
杭氧股份 |
6.71% |
267.41 |
7744.09 |
7.59% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.37% |
192.42 |
6188.23 |
6.06% |
16.52 (8.59%) |
3 |
688106 |
金宏气体 |
4.69% |
283.63 |
5405.92 |
5.30% |
0.00 (0.00%) |
4 |
300679 |
电连技术 |
4.37% |
125.21 |
5034.69 |
4.93% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.36% |
344.77 |
5026.75 |
4.93% |
125.14 (36.30%) |
6 |
601966 |
玲珑轮胎 |
4.20% |
233.92 |
4839.80 |
4.74% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
4.11% |
191.12 |
4737.91 |
4.64% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
3.82% |
415.01 |
4403.26 |
4.32% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
3.33% |
510.48 |
3843.93 |
3.77% |
-332.34 (-65.10%) |
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 |
02333 |
长城汽车 |
9.18% |
1338.45 |
12299.11 |
10.75% |
新增 |
2 |
002430 |
杭氧股份 |
5.83% |
267.41 |
7810.94 |
6.82% |
0.00 (0.00%) |
3 |
688106 |
金宏气体 |
5.10% |
283.63 |
6832.56 |
5.97% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.03% |
842.82 |
6742.58 |
5.89% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.56% |
175.90 |
6107.25 |
5.34% |
0.00 (0.00%) |
6 |
002831 |
裕同科技 |
3.92% |
191.12 |
5257.77 |
4.59% |
新增 |
7 |
300679 |
电连技术 |
3.88% |
125.21 |
5196.22 |
4.54% |
新增 |
8 |
002299 |
圣农发展 |
3.54% |
275.72 |
4736.87 |
4.14% |
0.00 (0.00%) |
9 |
000902 |
新洋丰 |
3.53% |
415.01 |
4726.96 |
4.13% |
新增 |
10 |
601615 |
明阳智能 |
3.43% |
366.69 |
4598.29 |
4.02% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
9.18% |
1338.45 |
12299.11 |
10.75% |
新增 |
2 |
002430 |
杭氧股份 |
5.83% |
267.41 |
7810.94 |
6.82% |
0.00 (0.00%) |
3 |
688106 |
金宏气体 |
5.10% |
283.63 |
6832.56 |
5.97% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.03% |
842.82 |
6742.58 |
5.89% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.56% |
175.90 |
6107.25 |
5.34% |
0.00 (0.00%) |
6 |
002831 |
裕同科技 |
3.92% |
191.12 |
5257.77 |
4.59% |
新增 |
7 |
300679 |
电连技术 |
3.88% |
125.21 |
5196.22 |
4.54% |
新增 |
8 |
002299 |
圣农发展 |
3.54% |
275.72 |
4736.87 |
4.14% |
0.00 (0.00%) |
9 |
000902 |
新洋丰 |
3.53% |
415.01 |
4726.96 |
4.13% |
新增 |
10 |
601615 |
明阳智能 |
3.43% |
366.69 |
4598.29 |
4.02% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
3.42% |
133.12 |
4586.02 |
4.01% |
--- |
12 |
601966 |
玲珑轮胎 |
3.36% |
233.92 |
4498.28 |
3.93% |
--- |
13 |
002212 |
天融信 |
3.30% |
452.22 |
4422.71 |
3.86% |
--- |
14 |
002410 |
广联达 |
3.12% |
243.59 |
4175.17 |
3.65% |
--- |
15 |
000887 |
中鼎股份 |
3.07% |
332.69 |
4115.38 |
3.60% |
--- |
16 |
01816 |
中广核电力 |
2.77% |
2008.30 |
3712.72 |
3.24% |
--- |
17 |
002126 |
银轮股份 |
2.56% |
183.44 |
3424.82 |
2.99% |
--- |
18 |
600885 |
宏发股份 |
2.55% |
123.37 |
3410.06 |
2.98% |
--- |
19 |
600031 |
三一重工 |
2.26% |
219.63 |
3024.31 |
2.64% |
--- |
20 |
601890 |
亚星锚链 |
1.89% |
255.54 |
2529.85 |
2.21% |
--- |
21 |
688526 |
科前生物 |
1.89% |
124.52 |
2537.81 |
2.22% |
--- |
22 |
688686 |
奥普特 |
1.84% |
22.02 |
2466.69 |
2.16% |
--- |
23 |
300129 |
泰胜风能 |
1.58% |
197.01 |
2121.80 |
1.85% |
--- |
24 |
002439 |
启明星辰 |
1.01% |
50.35 |
1359.45 |
1.19% |
--- |
25 |
603712 |
七一二 |
0.78% |
33.15 |
1044.56 |
0.91% |
--- |
26 |
02208 |
金风科技 |
0.57% |
239.38 |
761.43 |
0.67% |
--- |
27 |
603566 |
普莱柯 |
0.49% |
29.12 |
659.57 |
0.58% |
--- |
28 |
300558 |
贝达药业 |
0.38% |
9.86 |
508.28 |
0.44% |
--- |
29 |
300750 |
宁德时代 |
0.35% |
2.86 |
466.76 |
0.41% |
--- |
30 |
688052 |
纳芯微 |
0.09% |
0.71 |
117.86 |
0.10% |
--- |
31 |
688409 |
富创精密 |
0.04% |
0.63 |
49.60 |
0.04% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.12 |
6.99 |
0.01% |
--- |
33 |
688435 |
英方软件 |
0.01% |
0.27 |
13.10 |
0.01% |
--- |
34 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
35 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
43 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
55 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
66 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.52 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688089 |
嘉必优 |
0.00% |
0.36 |
6.44 |
0.01% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
109 |
01093 |
石药集团 |
0.00% |
0.60 |
3.95 |
0.00% |
--- |
110 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
126 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
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 |
002430 |
杭氧股份 |
6.13% |
267.41 |
8682.68 |
6.85% |
0.00 (新增) |
2 |
002202 |
金风科技 |
5.49% |
842.82 |
7779.25 |
6.13% |
0.00 (新增) |
3 |
688106 |
金宏气体 |
5.17% |
283.63 |
7328.90 |
5.78% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.56% |
216.69 |
6461.73 |
5.09% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.20% |
175.90 |
5945.42 |
4.69% |
0.00 (新增) |
6 |
601615 |
明阳智能 |
4.08% |
366.69 |
5786.37 |
4.56% |
0.00 (新增) |
7 |
002410 |
广联达 |
3.85% |
233.31 |
5450.17 |
4.30% |
0.00 (新增) |
8 |
002299 |
圣农发展 |
3.74% |
275.72 |
5293.82 |
4.17% |
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 |
002430 |
杭氧股份 |
6.13% |
267.41 |
8682.68 |
6.85% |
0.00 (新增) |
2 |
002202 |
金风科技 |
5.49% |
842.82 |
7779.25 |
6.13% |
0.00 (新增) |
3 |
688106 |
金宏气体 |
5.17% |
283.63 |
7328.90 |
5.78% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.56% |
216.69 |
6461.73 |
5.09% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.20% |
175.90 |
5945.42 |
4.69% |
0.00 (新增) |
6 |
601615 |
明阳智能 |
4.08% |
366.69 |
5786.37 |
4.56% |
0.00 (新增) |
7 |
002410 |
广联达 |
3.85% |
233.31 |
5450.17 |
4.30% |
0.00 (新增) |
8 |
002299 |
圣农发展 |
3.74% |
275.72 |
5293.82 |
4.17% |
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 |
02333 |
长城汽车 |
8.04% |
1503.90 |
12437.49 |
9.16% |
新增 |
2 |
002430 |
杭氧股份 |
5.94% |
267.41 |
9188.08 |
6.77% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
5.79% |
842.82 |
8950.77 |
6.60% |
0.00 (0.00%) |
4 |
01816 |
中广核电力 |
5.02% |
4452.80 |
7759.19 |
5.72% |
新增 |
5 |
688106 |
金宏气体 |
4.99% |
283.63 |
7714.63 |
5.68% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
4.27% |
203.41 |
6608.86 |
4.87% |
29.01 (14.26%) |
7 |
601615 |
明阳智能 |
4.00% |
366.69 |
6189.73 |
4.56% |
-79.32 (-21.63%) |
8 |
002415 |
海康威视 |
3.77% |
175.90 |
5824.05 |
4.29% |
新增 |
9 |
300129 |
泰胜风能 |
3.66% |
590.04 |
5658.48 |
4.17% |
-154.96 (-26.26%) |
10 |
600885 |
宏发股份 |
3.51% |
170.50 |
5430.55 |
4.00% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
8.04% |
1503.90 |
12437.49 |
9.16% |
新增 |
2 |
002430 |
杭氧股份 |
5.94% |
267.41 |
9188.08 |
6.77% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
5.79% |
842.82 |
8950.77 |
6.60% |
0.00 (0.00%) |
4 |
01816 |
中广核电力 |
5.02% |
4452.80 |
7759.19 |
5.72% |
新增 |
5 |
688106 |
金宏气体 |
4.99% |
283.63 |
7714.63 |
5.68% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
4.27% |
203.41 |
6608.86 |
4.87% |
29.01 (14.26%) |
7 |
601615 |
明阳智能 |
4.00% |
366.69 |
6189.73 |
4.56% |
-79.32 (-21.63%) |
8 |
002415 |
海康威视 |
3.77% |
175.90 |
5824.05 |
4.29% |
新增 |
9 |
300129 |
泰胜风能 |
3.66% |
590.04 |
5658.48 |
4.17% |
-154.96 (-26.26%) |
10 |
600885 |
宏发股份 |
3.51% |
170.50 |
5430.55 |
4.00% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
3.36% |
233.92 |
5197.70 |
3.83% |
--- |
12 |
002475 |
立讯精密 |
3.11% |
148.17 |
4808.15 |
3.54% |
--- |
13 |
002831 |
裕同科技 |
3.01% |
191.12 |
4661.47 |
3.43% |
--- |
14 |
688686 |
奥普特 |
2.93% |
27.53 |
4528.13 |
3.34% |
--- |
15 |
002212 |
天融信 |
2.84% |
452.22 |
4386.53 |
3.23% |
--- |
16 |
002299 |
圣农发展 |
2.77% |
224.01 |
4289.79 |
3.16% |
--- |
17 |
000902 |
新洋丰 |
2.76% |
415.01 |
4266.30 |
3.14% |
--- |
18 |
000887 |
中鼎股份 |
2.35% |
277.80 |
3636.40 |
2.68% |
--- |
19 |
600031 |
三一重工 |
2.05% |
190.17 |
3162.53 |
2.33% |
--- |
20 |
300750 |
宁德时代 |
1.98% |
13.40 |
3066.47 |
2.26% |
--- |
21 |
601890 |
亚星锚链 |
1.91% |
255.54 |
2959.15 |
2.18% |
--- |
22 |
02015 |
理想汽车-W |
1.91% |
23.60 |
2948.31 |
2.17% |
--- |
23 |
000988 |
华工科技 |
1.68% |
68.28 |
2595.32 |
1.91% |
--- |
24 |
002126 |
银轮股份 |
1.09% |
95.16 |
1684.33 |
1.24% |
--- |
25 |
300558 |
贝达药业 |
1.05% |
33.74 |
1620.53 |
1.19% |
--- |
26 |
603259 |
药明康德 |
0.99% |
24.68 |
1537.81 |
1.13% |
--- |
27 |
002352 |
顺丰控股 |
0.98% |
33.60 |
1515.02 |
1.12% |
--- |
28 |
02208 |
金风科技 |
0.77% |
239.38 |
1185.18 |
0.87% |
--- |
29 |
603786 |
科博达 |
0.53% |
12.50 |
821.25 |
0.61% |
--- |
30 |
688089 |
嘉必优 |
0.37% |
19.04 |
567.33 |
0.42% |
--- |
31 |
688052 |
纳芯微 |
0.07% |
0.71 |
111.87 |
0.08% |
--- |
32 |
688409 |
富创精密 |
0.04% |
0.63 |
69.04 |
0.05% |
--- |
33 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
34 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
35 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
36 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
38 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.48 |
0.01% |
--- |
40 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.33 |
0.01% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
45 |
01093 |
石药集团 |
0.00% |
0.60 |
3.77 |
0.00% |
--- |
46 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
47 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
49 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
50 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
51 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
52 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
63 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
87 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
95 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.23 |
6.82 |
0.01% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
114 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
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 |
002410 |
广联达 |
7.80% |
174.40 |
12958.00 |
8.77% |
0.00 (新增) |
2 |
601615 |
明阳智能 |
6.04% |
446.01 |
10039.70 |
6.79% |
0.00 (新增) |
3 |
002202 |
金风科技 |
5.60% |
842.82 |
9304.76 |
6.30% |
0.00 (新增) |
4 |
002430 |
杭氧股份 |
5.36% |
267.41 |
8899.28 |
6.02% |
0.00 (新增) |
5 |
300129 |
泰胜风能 |
4.15% |
745.00 |
6898.70 |
4.67% |
0.00 (新增) |
6 |
688106 |
金宏气体 |
3.96% |
283.63 |
6571.62 |
4.45% |
0.00 (新增) |
7 |
000988 |
华工科技 |
3.88% |
253.38 |
6438.39 |
4.36% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
3.35% |
170.50 |
5556.73 |
3.76% |
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 |
002410 |
广联达 |
7.80% |
174.40 |
12958.00 |
8.77% |
0.00 (新增) |
2 |
601615 |
明阳智能 |
6.04% |
446.01 |
10039.70 |
6.79% |
0.00 (新增) |
3 |
002202 |
金风科技 |
5.60% |
842.82 |
9304.76 |
6.30% |
0.00 (新增) |
4 |
002430 |
杭氧股份 |
5.36% |
267.41 |
8899.28 |
6.02% |
0.00 (新增) |
5 |
300129 |
泰胜风能 |
4.15% |
745.00 |
6898.70 |
4.67% |
0.00 (新增) |
6 |
688106 |
金宏气体 |
3.96% |
283.63 |
6571.62 |
4.45% |
0.00 (新增) |
7 |
000988 |
华工科技 |
3.88% |
253.38 |
6438.39 |
4.36% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
3.35% |
170.50 |
5556.73 |
3.76% |
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 |
601615 |
明阳智能 |
6.68% |
446.01 |
11266.20 |
7.48% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
6.46% |
1200.55 |
10895.74 |
7.24% |
新增 |
3 |
002430 |
杭氧股份 |
6.24% |
267.41 |
10525.10 |
6.99% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
6.20% |
174.40 |
10455.40 |
6.94% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.49% |
842.82 |
9271.05 |
6.16% |
261.46 (31.02%) |
6 |
002120 |
韵达股份 |
5.23% |
613.21 |
8818.00 |
5.86% |
-97.48 (-15.90%) |
7 |
01816 |
中广核电力 |
4.38% |
4452.80 |
7398.25 |
4.91% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.02% |
117.49 |
6786.22 |
4.51% |
0.00 (0.00%) |
9 |
002831 |
裕同科技 |
3.75% |
191.12 |
6320.40 |
4.20% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.58% |
174.37 |
6047.15 |
4.02% |
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 |
601615 |
明阳智能 |
6.68% |
446.01 |
11266.20 |
7.48% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
6.46% |
1200.55 |
10895.74 |
7.24% |
新增 |
3 |
002430 |
杭氧股份 |
6.24% |
267.41 |
10525.10 |
6.99% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
6.20% |
174.40 |
10455.40 |
6.94% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.49% |
842.82 |
9271.05 |
6.16% |
261.46 (31.02%) |
6 |
002120 |
韵达股份 |
5.23% |
613.21 |
8818.00 |
5.86% |
-97.48 (-15.90%) |
7 |
01816 |
中广核电力 |
4.38% |
4452.80 |
7398.25 |
4.91% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.02% |
117.49 |
6786.22 |
4.51% |
0.00 (0.00%) |
9 |
002831 |
裕同科技 |
3.75% |
191.12 |
6320.40 |
4.20% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.58% |
174.37 |
6047.15 |
4.02% |
新增 |
11 |
300129 |
泰胜风能 |
3.17% |
745.00 |
5341.65 |
3.55% |
--- |
12 |
688106 |
金宏气体 |
3.15% |
283.63 |
5320.83 |
3.53% |
--- |
13 |
002299 |
圣农发展 |
3.14% |
224.01 |
5306.80 |
3.52% |
--- |
14 |
600885 |
宏发股份 |
2.83% |
142.95 |
4776.09 |
3.17% |
--- |
15 |
002475 |
立讯精密 |
2.79% |
148.17 |
4704.43 |
3.12% |
--- |
16 |
002212 |
天融信 |
2.68% |
452.22 |
4517.68 |
3.00% |
--- |
17 |
603719 |
良品铺子 |
2.52% |
115.35 |
4252.95 |
2.82% |
--- |
18 |
00688 |
中国海外发展 |
2.37% |
217.70 |
4005.98 |
2.66% |
--- |
19 |
300750 |
宁德时代 |
2.26% |
9.76 |
3808.49 |
2.53% |
--- |
20 |
300035 |
中科电气 |
2.03% |
166.08 |
3417.93 |
2.27% |
--- |
21 |
601117 |
中国化学 |
1.97% |
418.20 |
3320.51 |
2.21% |
--- |
22 |
600233 |
圆通速递 |
1.62% |
135.93 |
2730.89 |
1.81% |
--- |
23 |
603799 |
华友钴业 |
1.50% |
45.54 |
2533.33 |
1.68% |
--- |
24 |
601890 |
亚星锚链 |
1.34% |
255.54 |
2256.42 |
1.50% |
--- |
25 |
600690 |
海尔智家 |
1.02% |
70.55 |
1725.65 |
1.15% |
--- |
26 |
300558 |
贝达药业 |
0.99% |
33.74 |
1662.37 |
1.10% |
--- |
27 |
000902 |
新洋丰 |
0.83% |
121.43 |
1397.66 |
0.93% |
--- |
28 |
06186 |
中国飞鹤 |
0.40% |
113.90 |
675.58 |
0.45% |
--- |
29 |
601636 |
旗滨集团 |
0.33% |
49.05 |
558.68 |
0.37% |
--- |
30 |
688052 |
纳芯微 |
0.09% |
0.50 |
160.26 |
0.11% |
--- |
31 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
32 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
33 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.02% |
--- |
34 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
35 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
36 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
38 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
39 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
40 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
41 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
42 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
43 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
49 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
50 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
51 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
53 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
57 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
58 |
01093 |
石药集团 |
0.00% |
0.60 |
4.39 |
0.00% |
--- |
59 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.01% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
84 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
85 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
002120 |
韵达股份 |
6.69% |
710.69 |
11122.30 |
7.93% |
0.00 (0.00%) |
2 |
601615 |
明阳智能 |
6.47% |
446.01 |
10762.20 |
7.68% |
85.97 (19.28%) |
3 |
002430 |
杭氧股份 |
5.52% |
267.41 |
9169.36 |
6.54% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
4.79% |
174.40 |
7957.94 |
5.68% |
0.00 (0.00%) |
5 |
01816 |
中广核电力 |
4.12% |
4452.80 |
6846.39 |
4.88% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
3.97% |
581.36 |
6592.65 |
4.70% |
173.66 (29.87%) |
7 |
600690 |
海尔智家 |
3.54% |
237.71 |
5888.07 |
4.20% |
新增 |
8 |
002831 |
裕同科技 |
3.46% |
191.12 |
5752.77 |
4.10% |
32.99 (17.26%) |
9 |
688106 |
金宏气体 |
3.38% |
283.63 |
5615.80 |
4.01% |
新增 |
10 |
002352 |
顺丰控股 |
3.34% |
117.49 |
5547.88 |
3.96% |
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 |
002120 |
韵达股份 |
6.69% |
710.69 |
11122.30 |
7.93% |
0.00 (0.00%) |
2 |
601615 |
明阳智能 |
6.47% |
446.01 |
10762.20 |
7.68% |
85.97 (19.28%) |
3 |
002430 |
杭氧股份 |
5.52% |
267.41 |
9169.36 |
6.54% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
4.79% |
174.40 |
7957.94 |
5.68% |
0.00 (0.00%) |
5 |
01816 |
中广核电力 |
4.12% |
4452.80 |
6846.39 |
4.88% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
3.97% |
581.36 |
6592.65 |
4.70% |
173.66 (29.87%) |
7 |
600690 |
海尔智家 |
3.54% |
237.71 |
5888.07 |
4.20% |
新增 |
8 |
002831 |
裕同科技 |
3.46% |
191.12 |
5752.77 |
4.10% |
32.99 (17.26%) |
9 |
688106 |
金宏气体 |
3.38% |
283.63 |
5615.80 |
4.01% |
新增 |
10 |
002352 |
顺丰控股 |
3.34% |
117.49 |
5547.88 |
3.96% |
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 |
02333 |
长城汽车 |
7.43% |
1065.40 |
14705.47 |
8.17% |
383.75 (36.02%) |
2 |
601615 |
明阳智能 |
6.15% |
360.04 |
12169.40 |
6.76% |
新增 |
3 |
002120 |
韵达股份 |
6.12% |
710.69 |
12124.40 |
6.74% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
4.80% |
174.40 |
9494.41 |
5.28% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
4.22% |
267.41 |
8359.12 |
4.64% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
4.03% |
20.55 |
7973.40 |
4.43% |
0.00 (0.00%) |
7 |
000539 |
粤电力A |
4.01% |
1891.55 |
7944.51 |
4.41% |
0.00 (0.00%) |
8 |
01816 |
中广核电力 |
3.65% |
4452.80 |
7235.18 |
4.02% |
0.00 (0.00%) |
9 |
600233 |
圆通速递 |
3.39% |
328.70 |
6702.25 |
3.72% |
新增 |
10 |
002475 |
立讯精密 |
3.37% |
197.56 |
6675.59 |
3.71% |
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 |
02333 |
长城汽车 |
7.43% |
1065.40 |
14705.47 |
8.17% |
383.75 (36.02%) |
2 |
601615 |
明阳智能 |
6.15% |
360.04 |
12169.40 |
6.76% |
新增 |
3 |
002120 |
韵达股份 |
6.12% |
710.69 |
12124.40 |
6.74% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
4.80% |
174.40 |
9494.41 |
5.28% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
4.22% |
267.41 |
8359.12 |
4.64% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
4.03% |
20.55 |
7973.40 |
4.43% |
0.00 (0.00%) |
7 |
000539 |
粤电力A |
4.01% |
1891.55 |
7944.51 |
4.41% |
0.00 (0.00%) |
8 |
01816 |
中广核电力 |
3.65% |
4452.80 |
7235.18 |
4.02% |
0.00 (0.00%) |
9 |
600233 |
圆通速递 |
3.39% |
328.70 |
6702.25 |
3.72% |
新增 |
10 |
002475 |
立讯精密 |
3.37% |
197.56 |
6675.59 |
3.71% |
新增 |
11 |
002352 |
顺丰控股 |
3.31% |
117.49 |
6557.12 |
3.64% |
--- |
12 |
002415 |
海康威视 |
3.19% |
174.37 |
6312.19 |
3.51% |
--- |
13 |
002202 |
金风科技 |
3.05% |
407.70 |
6033.96 |
3.35% |
--- |
14 |
600885 |
宏发股份 |
3.02% |
142.95 |
5982.62 |
3.32% |
--- |
15 |
300129 |
泰胜风能 |
2.91% |
637.53 |
5769.65 |
3.21% |
--- |
16 |
601318 |
中国平安 |
2.74% |
116.16 |
5423.51 |
3.01% |
--- |
17 |
600036 |
招商银行 |
2.59% |
121.71 |
5136.15 |
2.85% |
--- |
18 |
002266 |
浙富控股 |
2.42% |
1001.92 |
4799.22 |
2.67% |
--- |
19 |
002831 |
裕同科技 |
2.36% |
158.13 |
4672.80 |
2.60% |
--- |
20 |
00688 |
中国海外发展 |
2.33% |
217.70 |
4617.14 |
2.57% |
--- |
21 |
002283 |
天润工业 |
2.30% |
667.91 |
4561.83 |
2.53% |
--- |
22 |
000858 |
五粮液 |
2.26% |
22.16 |
4474.79 |
2.49% |
--- |
23 |
603799 |
华友钴业 |
2.20% |
45.54 |
4354.44 |
2.42% |
--- |
24 |
603218 |
日月股份 |
2.05% |
159.88 |
4060.93 |
2.26% |
--- |
25 |
300558 |
贝达药业 |
1.04% |
33.74 |
2051.39 |
1.14% |
--- |
26 |
603160 |
汇顶科技 |
1.02% |
32.75 |
2028.21 |
1.13% |
--- |
27 |
601890 |
亚星锚链 |
1.00% |
255.54 |
1972.77 |
1.10% |
--- |
28 |
002299 |
圣农发展 |
0.96% |
99.24 |
1903.42 |
1.06% |
--- |
29 |
600426 |
华鲁恒升 |
0.89% |
60.61 |
1769.81 |
0.98% |
--- |
30 |
601933 |
永辉超市 |
0.50% |
231.65 |
991.46 |
0.55% |
--- |
31 |
00175 |
吉利汽车 |
0.46% |
59.20 |
903.19 |
0.50% |
--- |
32 |
06186 |
中国飞鹤 |
0.44% |
113.90 |
878.60 |
0.49% |
--- |
33 |
600941 |
中国移动 |
0.31% |
10.24 |
617.44 |
0.34% |
--- |
34 |
688052 |
纳芯微 |
0.10% |
0.50 |
191.22 |
0.11% |
--- |
35 |
600938 |
中国海油 |
0.10% |
12.00 |
196.05 |
0.11% |
--- |
36 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.06% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
38 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
39 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
42 |
688285 |
高铁电气 |
0.01% |
1.52 |
12.90 |
0.01% |
--- |
43 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
46 |
01093 |
石药集团 |
0.00% |
0.60 |
4.00 |
0.00% |
--- |
47 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
55 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
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 |
002120 |
韵达股份 |
6.38% |
710.69 |
12479.80 |
8.41% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.02% |
287.48 |
11786.70 |
7.94% |
0.00 (0.00%) |
3 |
000539 |
粤电力A |
4.62% |
1891.55 |
9041.61 |
6.09% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
4.42% |
174.40 |
8657.29 |
5.83% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
3.92% |
267.41 |
7669.21 |
5.17% |
新增 |
6 |
603444 |
吉比特 |
3.78% |
20.55 |
7408.28 |
4.99% |
新增 |
7 |
01816 |
中广核电力 |
3.78% |
4452.80 |
7403.09 |
4.99% |
新增 |
8 |
000977 |
浪潮信息 |
3.74% |
269.95 |
7329.14 |
4.94% |
0.00 (0.00%) |
9 |
02333 |
长城汽车 |
3.55% |
681.65 |
6943.48 |
4.68% |
新增 |
10 |
601899 |
紫金矿业 |
3.36% |
580.18 |
6579.24 |
4.43% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.38% |
710.69 |
12479.80 |
8.41% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.02% |
287.48 |
11786.70 |
7.94% |
0.00 (0.00%) |
3 |
000539 |
粤电力A |
4.62% |
1891.55 |
9041.61 |
6.09% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
4.42% |
174.40 |
8657.29 |
5.83% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
3.92% |
267.41 |
7669.21 |
5.17% |
新增 |
6 |
603444 |
吉比特 |
3.78% |
20.55 |
7408.28 |
4.99% |
新增 |
7 |
01816 |
中广核电力 |
3.78% |
4452.80 |
7403.09 |
4.99% |
新增 |
8 |
000977 |
浪潮信息 |
3.74% |
269.95 |
7329.14 |
4.94% |
0.00 (0.00%) |
9 |
02333 |
长城汽车 |
3.55% |
681.65 |
6943.48 |
4.68% |
新增 |
10 |
601899 |
紫金矿业 |
3.36% |
580.18 |
6579.24 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.77% |
287.48 |
15041.00 |
7.19% |
--- |
2 |
002120 |
韵达股份 |
5.58% |
710.69 |
14540.80 |
6.95% |
--- |
3 |
600036 |
招商银行 |
4.99% |
267.11 |
13010.80 |
6.22% |
--- |
4 |
000539 |
粤电力A |
4.46% |
1891.55 |
11633.00 |
5.56% |
--- |
5 |
002410 |
广联达 |
4.28% |
174.40 |
11158.20 |
5.33% |
--- |
6 |
603160 |
汇顶科技 |
4.11% |
99.49 |
10722.00 |
5.13% |
--- |
7 |
002475 |
立讯精密 |
3.73% |
197.56 |
9720.01 |
4.65% |
--- |
8 |
000977 |
浪潮信息 |
3.71% |
269.95 |
9672.31 |
4.62% |
--- |
9 |
300059 |
东方财富 |
3.41% |
239.10 |
8872.89 |
4.24% |
--- |
10 |
600483 |
福能股份 |
3.33% |
533.24 |
8681.10 |
4.15% |
--- |
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 |
002415 |
海康威视 |
5.77% |
287.48 |
15041.00 |
7.19% |
--- |
2 |
002120 |
韵达股份 |
5.58% |
710.69 |
14540.80 |
6.95% |
--- |
3 |
600036 |
招商银行 |
4.99% |
267.11 |
13010.80 |
6.22% |
--- |
4 |
000539 |
粤电力A |
4.46% |
1891.55 |
11633.00 |
5.56% |
--- |
5 |
002410 |
广联达 |
4.28% |
174.40 |
11158.20 |
5.33% |
--- |
6 |
603160 |
汇顶科技 |
4.11% |
99.49 |
10722.00 |
5.13% |
--- |
7 |
002475 |
立讯精密 |
3.73% |
197.56 |
9720.01 |
4.65% |
--- |
8 |
000977 |
浪潮信息 |
3.71% |
269.95 |
9672.31 |
4.62% |
--- |
9 |
300059 |
东方财富 |
3.41% |
239.10 |
8872.89 |
4.24% |
--- |
10 |
600483 |
福能股份 |
3.33% |
533.24 |
8681.10 |
4.15% |
--- |
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