重仓股明细
查询指定年度的基金持仓:
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 |
002415 |
海康威视 |
0.90% |
0.60 |
19.37 |
6.14% |
0.46 (328.57%) |
2 |
300896 |
爱美客 |
0.76% |
0.07 |
16.49 |
5.22% |
0.07 (100.00%) |
3 |
300037 |
新宙邦 |
0.66% |
0.35 |
14.23 |
4.51% |
-0.25 (-41.67%) |
4 |
601688 |
华泰证券 |
0.65% |
0.80 |
14.08 |
4.46% |
0.80 (100.00%) |
5 |
300454 |
深信服 |
0.65% |
0.20 |
14.05 |
4.45% |
0.20 (100.00%) |
6 |
600522 |
中天科技 |
0.65% |
0.90 |
13.94 |
4.42% |
-0.41 (-31.30%) |
7 |
002833 |
弘亚数控 |
0.64% |
0.75 |
13.79 |
4.37% |
0.75 (100.00%) |
8 |
603986 |
兆易创新 |
0.61% |
0.15 |
13.26 |
4.20% |
-0.02 (-11.76%) |
9 |
600845 |
宝信软件 |
0.61% |
0.40 |
13.20 |
4.18% |
0.28 (233.33%) |
10 |
601928 |
凤凰传媒 |
0.56% |
1.00 |
12.01 |
3.80% |
1.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.90% |
0.60 |
19.37 |
6.14% |
0.46 (328.57%) |
2 |
300896 |
爱美客 |
0.76% |
0.07 |
16.49 |
5.22% |
0.07 (100.00%) |
3 |
300037 |
新宙邦 |
0.66% |
0.35 |
14.23 |
4.51% |
-0.25 (-41.67%) |
4 |
601688 |
华泰证券 |
0.65% |
0.80 |
14.08 |
4.46% |
0.80 (100.00%) |
5 |
300454 |
深信服 |
0.65% |
0.20 |
14.05 |
4.45% |
0.20 (100.00%) |
6 |
600522 |
中天科技 |
0.65% |
0.90 |
13.94 |
4.42% |
-0.41 (-31.30%) |
7 |
002833 |
弘亚数控 |
0.64% |
0.75 |
13.79 |
4.37% |
0.75 (100.00%) |
8 |
603986 |
兆易创新 |
0.61% |
0.15 |
13.26 |
4.20% |
-0.02 (-11.76%) |
9 |
600845 |
宝信软件 |
0.61% |
0.40 |
13.20 |
4.18% |
0.28 (233.33%) |
10 |
601928 |
凤凰传媒 |
0.56% |
1.00 |
12.01 |
3.80% |
1.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.27% |
0.73 |
28.08 |
4.48% |
-0.04 (-5.48%) |
2 |
600487 |
亨通光电 |
1.26% |
1.77 |
27.91 |
4.45% |
新增 |
3 |
002475 |
立讯精密 |
1.21% |
0.68 |
26.73 |
4.27% |
-0.12 (-17.65%) |
4 |
300433 |
蓝思科技 |
1.07% |
1.30 |
23.73 |
3.79% |
新增 |
5 |
600584 |
长电科技 |
1.00% |
0.70 |
22.20 |
3.54% |
新增 |
6 |
600522 |
中天科技 |
0.94% |
1.31 |
20.76 |
3.31% |
-0.85 (-64.89%) |
7 |
688120 |
华海清科 |
0.86% |
0.10 |
18.96 |
3.03% |
新增 |
8 |
688347 |
华虹公司 |
0.79% |
0.49 |
17.57 |
2.80% |
新增 |
9 |
300037 |
新宙邦 |
0.77% |
0.60 |
17.14 |
2.73% |
新增 |
10 |
300033 |
同花顺 |
0.75% |
0.16 |
16.59 |
2.65% |
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 |
600276 |
恒瑞医药 |
1.27% |
0.73 |
28.08 |
4.48% |
-0.04 (-5.48%) |
2 |
600487 |
亨通光电 |
1.26% |
1.77 |
27.91 |
4.45% |
新增 |
3 |
002475 |
立讯精密 |
1.21% |
0.68 |
26.73 |
4.27% |
-0.12 (-17.65%) |
4 |
300433 |
蓝思科技 |
1.07% |
1.30 |
23.73 |
3.79% |
新增 |
5 |
600584 |
长电科技 |
1.00% |
0.70 |
22.20 |
3.54% |
新增 |
6 |
600522 |
中天科技 |
0.94% |
1.31 |
20.76 |
3.31% |
-0.85 (-64.89%) |
7 |
688120 |
华海清科 |
0.86% |
0.10 |
18.96 |
3.03% |
新增 |
8 |
688347 |
华虹公司 |
0.79% |
0.49 |
17.57 |
2.80% |
新增 |
9 |
300037 |
新宙邦 |
0.77% |
0.60 |
17.14 |
2.73% |
新增 |
10 |
300033 |
同花顺 |
0.75% |
0.16 |
16.59 |
2.65% |
新增 |
11 |
603986 |
兆易创新 |
0.73% |
0.17 |
16.26 |
2.59% |
--- |
12 |
688008 |
澜起科技 |
0.72% |
0.28 |
16.00 |
2.55% |
--- |
13 |
600760 |
中航沈飞 |
0.67% |
0.37 |
14.84 |
2.37% |
--- |
14 |
002533 |
金杯电工 |
0.67% |
1.50 |
14.93 |
2.38% |
--- |
15 |
300002 |
神州泰岳 |
0.67% |
1.83 |
14.86 |
2.37% |
--- |
16 |
002938 |
鹏鼎控股 |
0.63% |
0.35 |
13.92 |
2.22% |
--- |
17 |
600879 |
航天电子 |
0.61% |
1.73 |
13.44 |
2.15% |
--- |
18 |
601799 |
星宇股份 |
0.61% |
0.12 |
13.44 |
2.15% |
--- |
19 |
605589 |
圣泉集团 |
0.59% |
0.64 |
12.99 |
2.07% |
--- |
20 |
002389 |
航天彩虹 |
0.58% |
0.92 |
12.78 |
2.04% |
--- |
21 |
002384 |
东山精密 |
0.56% |
0.60 |
12.42 |
1.98% |
--- |
22 |
300604 |
长川科技 |
0.55% |
0.45 |
12.23 |
1.95% |
--- |
23 |
601865 |
福莱特 |
0.54% |
0.60 |
12.06 |
1.92% |
--- |
24 |
688012 |
中微公司 |
0.51% |
0.08 |
11.30 |
1.80% |
--- |
25 |
600229 |
城市传媒 |
0.51% |
1.64 |
11.30 |
1.80% |
--- |
26 |
002487 |
大金重工 |
0.50% |
0.48 |
10.98 |
1.75% |
--- |
27 |
603606 |
东方电缆 |
0.44% |
0.20 |
9.76 |
1.56% |
--- |
28 |
000768 |
中航西飞 |
0.43% |
0.40 |
9.61 |
1.53% |
--- |
29 |
603019 |
中科曙光 |
0.41% |
0.22 |
9.13 |
1.46% |
--- |
30 |
688981 |
中芯国际 |
0.40% |
0.19 |
8.76 |
1.40% |
--- |
31 |
601689 |
拓普集团 |
0.39% |
0.16 |
8.58 |
1.37% |
--- |
32 |
600435 |
北方导航 |
0.39% |
1.00 |
8.62 |
1.38% |
--- |
33 |
603297 |
永新光学 |
0.36% |
0.13 |
7.86 |
1.25% |
--- |
34 |
688390 |
固德威 |
0.35% |
0.14 |
7.86 |
1.25% |
--- |
35 |
688630 |
芯碁微装 |
0.34% |
0.12 |
7.51 |
1.20% |
--- |
36 |
300451 |
创业慧康 |
0.31% |
2.00 |
6.92 |
1.10% |
--- |
37 |
688235 |
百济神州 |
0.31% |
0.06 |
6.95 |
1.11% |
--- |
38 |
601066 |
中信建投 |
0.30% |
0.35 |
6.73 |
1.07% |
--- |
39 |
002371 |
北方华创 |
0.29% |
0.02 |
6.40 |
1.02% |
--- |
40 |
002558 |
巨人网络 |
0.29% |
0.69 |
6.51 |
1.04% |
--- |
41 |
605117 |
德业股份 |
0.28% |
0.08 |
6.10 |
0.97% |
--- |
42 |
002315 |
焦点科技 |
0.27% |
0.22 |
5.93 |
0.95% |
--- |
43 |
600580 |
卧龙电驱 |
0.26% |
0.48 |
5.83 |
0.93% |
--- |
44 |
603283 |
赛腾股份 |
0.24% |
0.07 |
5.35 |
0.85% |
--- |
45 |
002273 |
水晶光电 |
0.23% |
0.30 |
5.09 |
0.81% |
--- |
46 |
002984 |
森麒麟 |
0.22% |
0.20 |
4.82 |
0.77% |
--- |
47 |
601231 |
环旭电子 |
0.22% |
0.30 |
4.82 |
0.77% |
--- |
48 |
002415 |
海康威视 |
0.20% |
0.14 |
4.33 |
0.69% |
--- |
49 |
002465 |
海格通信 |
0.19% |
0.40 |
4.14 |
0.66% |
--- |
50 |
300559 |
佳发教育 |
0.18% |
0.41 |
3.92 |
0.63% |
--- |
51 |
600845 |
宝信软件 |
0.17% |
0.12 |
3.83 |
0.61% |
--- |
52 |
688717 |
艾罗能源 |
0.17% |
0.08 |
3.80 |
0.61% |
--- |
53 |
002179 |
中航光电 |
0.17% |
0.10 |
3.81 |
0.61% |
--- |
54 |
688072 |
拓荆科技 |
0.16% |
0.03 |
3.56 |
0.57% |
--- |
55 |
000938 |
紫光股份 |
0.15% |
0.15 |
3.35 |
0.53% |
--- |
56 |
000156 |
华数传媒 |
0.14% |
0.50 |
3.14 |
0.50% |
--- |
57 |
603236 |
移远通信 |
0.13% |
0.06 |
2.80 |
0.45% |
--- |
58 |
300408 |
三环集团 |
0.12% |
0.09 |
2.63 |
0.42% |
--- |
59 |
603712 |
七一二 |
0.12% |
0.15 |
2.73 |
0.44% |
--- |
60 |
688516 |
奥特维 |
0.09% |
0.05 |
2.09 |
0.33% |
--- |
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 |
600276 |
恒瑞医药 |
1.57% |
0.77 |
35.40 |
6.12% |
0.27 (35.06%) |
2 |
600522 |
中天科技 |
1.34% |
2.16 |
30.30 |
5.24% |
0.06 (2.78%) |
3 |
600637 |
东方明珠 |
1.15% |
3.62 |
26.06 |
4.51% |
新增 |
4 |
000166 |
申万宏源 |
1.12% |
5.69 |
25.38 |
4.39% |
-0.16 (-2.81%) |
5 |
301345 |
涛涛车业 |
1.09% |
0.40 |
24.53 |
4.24% |
新增 |
6 |
002475 |
立讯精密 |
1.04% |
0.80 |
23.53 |
4.07% |
0.49 (61.25%) |
7 |
600760 |
中航沈飞 |
0.98% |
0.61 |
22.20 |
3.84% |
-0.37 (-60.66%) |
8 |
002138 |
顺络电子 |
0.95% |
0.80 |
21.34 |
3.69% |
0.40 (50.00%) |
9 |
002859 |
洁美科技 |
0.87% |
0.91 |
19.66 |
3.40% |
0.51 (56.04%) |
10 |
300251 |
光线传媒 |
0.73% |
1.55 |
16.55 |
2.86% |
-2.63 (-169.68%) |
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 |
600276 |
恒瑞医药 |
1.57% |
0.77 |
35.40 |
6.12% |
0.27 (35.06%) |
2 |
600522 |
中天科技 |
1.34% |
2.16 |
30.30 |
5.24% |
0.06 (2.78%) |
3 |
600637 |
东方明珠 |
1.15% |
3.62 |
26.06 |
4.51% |
新增 |
4 |
000166 |
申万宏源 |
1.12% |
5.69 |
25.38 |
4.39% |
-0.16 (-2.81%) |
5 |
301345 |
涛涛车业 |
1.09% |
0.40 |
24.53 |
4.24% |
新增 |
6 |
002475 |
立讯精密 |
1.04% |
0.80 |
23.53 |
4.07% |
0.49 (61.25%) |
7 |
600760 |
中航沈飞 |
0.98% |
0.61 |
22.20 |
3.84% |
-0.37 (-60.66%) |
8 |
002138 |
顺络电子 |
0.95% |
0.80 |
21.34 |
3.69% |
0.40 (50.00%) |
9 |
002859 |
洁美科技 |
0.87% |
0.91 |
19.66 |
3.40% |
0.51 (56.04%) |
10 |
300251 |
光线传媒 |
0.73% |
1.55 |
16.55 |
2.86% |
-2.63 (-169.68%) |
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 |
300996 |
普联软件 |
1.88% |
2.02 |
46.26 |
5.09% |
0.41 (20.30%) |
2 |
600760 |
中航沈飞 |
1.68% |
0.98 |
41.34 |
4.55% |
新增 |
3 |
300251 |
光线传媒 |
1.38% |
4.18 |
34.07 |
3.75% |
新增 |
4 |
600584 |
长电科技 |
1.18% |
0.97 |
28.96 |
3.19% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
1.08% |
0.56 |
26.49 |
2.92% |
新增 |
6 |
600522 |
中天科技 |
1.07% |
2.10 |
26.23 |
2.89% |
新增 |
7 |
000166 |
申万宏源 |
1.06% |
5.85 |
25.97 |
2.86% |
新增 |
8 |
002984 |
森麒麟 |
1.06% |
0.90 |
25.96 |
2.86% |
新增 |
9 |
002236 |
大华股份 |
1.05% |
1.40 |
25.83 |
2.84% |
0.00 (0.00%) |
10 |
688122 |
西部超导 |
1.02% |
0.47 |
25.02 |
2.75% |
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 |
300996 |
普联软件 |
1.88% |
2.02 |
46.26 |
5.09% |
0.41 (20.30%) |
2 |
600760 |
中航沈飞 |
1.68% |
0.98 |
41.34 |
4.55% |
新增 |
3 |
300251 |
光线传媒 |
1.38% |
4.18 |
34.07 |
3.75% |
新增 |
4 |
600584 |
长电科技 |
1.18% |
0.97 |
28.96 |
3.19% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
1.08% |
0.56 |
26.49 |
2.92% |
新增 |
6 |
600522 |
中天科技 |
1.07% |
2.10 |
26.23 |
2.89% |
新增 |
7 |
000166 |
申万宏源 |
1.06% |
5.85 |
25.97 |
2.86% |
新增 |
8 |
002984 |
森麒麟 |
1.06% |
0.90 |
25.96 |
2.86% |
新增 |
9 |
002236 |
大华股份 |
1.05% |
1.40 |
25.83 |
2.84% |
0.00 (0.00%) |
10 |
688122 |
西部超导 |
1.02% |
0.47 |
25.02 |
2.75% |
新增 |
11 |
601881 |
中国银河 |
0.96% |
1.95 |
23.50 |
2.59% |
--- |
12 |
601111 |
中国国航 |
0.96% |
3.21 |
23.56 |
2.59% |
--- |
13 |
300033 |
同花顺 |
0.96% |
0.15 |
23.53 |
2.59% |
--- |
14 |
600276 |
恒瑞医药 |
0.92% |
0.50 |
22.61 |
2.49% |
--- |
15 |
002389 |
航天彩虹 |
0.92% |
1.22 |
22.69 |
2.50% |
--- |
16 |
000021 |
深科技 |
0.78% |
1.19 |
19.29 |
2.12% |
--- |
17 |
600050 |
中国联通 |
0.78% |
4.40 |
19.27 |
2.12% |
--- |
18 |
002230 |
科大讯飞 |
0.75% |
0.40 |
18.55 |
2.04% |
--- |
19 |
688768 |
容知日新 |
0.72% |
0.48 |
17.67 |
1.94% |
--- |
20 |
300451 |
创业慧康 |
0.68% |
2.56 |
16.77 |
1.85% |
--- |
21 |
002938 |
鹏鼎控股 |
0.68% |
0.75 |
16.74 |
1.84% |
--- |
22 |
600879 |
航天电子 |
0.67% |
2.13 |
16.42 |
1.81% |
--- |
23 |
603927 |
中科软 |
0.65% |
0.53 |
15.89 |
1.75% |
--- |
24 |
688246 |
嘉和美康 |
0.61% |
0.45 |
15.04 |
1.66% |
--- |
25 |
688489 |
三未信安 |
0.59% |
0.31 |
14.58 |
1.60% |
--- |
26 |
603236 |
移远通信 |
0.57% |
0.26 |
13.97 |
1.54% |
--- |
27 |
300442 |
润泽科技 |
0.54% |
0.53 |
13.34 |
1.47% |
--- |
28 |
300820 |
英杰电气 |
0.54% |
0.23 |
13.17 |
1.45% |
--- |
29 |
601628 |
中国人寿 |
0.51% |
0.44 |
12.47 |
1.37% |
--- |
30 |
603444 |
吉比特 |
0.50% |
0.05 |
12.26 |
1.35% |
--- |
31 |
600588 |
用友网络 |
0.49% |
0.68 |
12.10 |
1.33% |
--- |
32 |
600745 |
闻泰科技 |
0.46% |
0.27 |
11.42 |
1.26% |
--- |
33 |
002415 |
海康威视 |
0.44% |
0.31 |
10.76 |
1.18% |
--- |
34 |
002138 |
顺络电子 |
0.44% |
0.40 |
10.80 |
1.19% |
--- |
35 |
002475 |
立讯精密 |
0.43% |
0.31 |
10.68 |
1.18% |
--- |
36 |
002859 |
洁美科技 |
0.41% |
0.40 |
9.98 |
1.10% |
--- |
37 |
600030 |
中信证券 |
0.41% |
0.50 |
10.19 |
1.12% |
--- |
38 |
688286 |
敏芯股份 |
0.41% |
0.14 |
10.04 |
1.10% |
--- |
39 |
300638 |
广和通 |
0.39% |
0.50 |
9.52 |
1.05% |
--- |
40 |
300628 |
亿联网络 |
0.36% |
0.30 |
8.87 |
0.98% |
--- |
41 |
688078 |
龙软科技 |
0.33% |
0.20 |
8.06 |
0.89% |
--- |
42 |
000333 |
美的集团 |
0.33% |
0.15 |
8.19 |
0.90% |
--- |
43 |
601865 |
福莱特 |
0.31% |
0.29 |
7.74 |
0.85% |
--- |
44 |
600229 |
城市传媒 |
0.31% |
1.02 |
7.70 |
0.85% |
--- |
45 |
002897 |
意华股份 |
0.30% |
0.20 |
7.43 |
0.82% |
--- |
46 |
600233 |
圆通速递 |
0.30% |
0.60 |
7.37 |
0.81% |
--- |
47 |
300682 |
朗新集团 |
0.27% |
0.40 |
6.56 |
0.72% |
--- |
48 |
688111 |
金山办公 |
0.26% |
0.02 |
6.32 |
0.70% |
--- |
49 |
000938 |
紫光股份 |
0.24% |
0.30 |
5.80 |
0.64% |
--- |
50 |
300303 |
聚飞光电 |
0.24% |
1.00 |
5.93 |
0.65% |
--- |
51 |
300087 |
荃银高科 |
0.24% |
0.70 |
5.87 |
0.65% |
--- |
52 |
002106 |
莱宝高科 |
0.22% |
0.50 |
5.32 |
0.59% |
--- |
53 |
688037 |
芯源微 |
0.22% |
0.04 |
5.34 |
0.59% |
--- |
54 |
002739 |
万达电影 |
0.21% |
0.40 |
5.21 |
0.57% |
--- |
55 |
300602 |
飞荣达 |
0.20% |
0.27 |
4.88 |
0.54% |
--- |
56 |
002311 |
海大集团 |
0.20% |
0.11 |
4.94 |
0.54% |
--- |
57 |
002698 |
博实股份 |
0.20% |
0.32 |
4.86 |
0.53% |
--- |
58 |
688083 |
中望软件 |
0.20% |
0.05 |
4.98 |
0.55% |
--- |
59 |
300459 |
汤姆猫 |
0.20% |
1.00 |
4.94 |
0.54% |
--- |
60 |
600977 |
中国电影 |
0.19% |
0.38 |
4.65 |
0.51% |
--- |
61 |
600862 |
中航高科 |
0.18% |
0.20 |
4.43 |
0.49% |
--- |
62 |
601928 |
凤凰传媒 |
0.18% |
0.50 |
4.41 |
0.48% |
--- |
63 |
002402 |
和而泰 |
0.17% |
0.30 |
4.29 |
0.47% |
--- |
64 |
603606 |
东方电缆 |
0.17% |
0.10 |
4.28 |
0.47% |
--- |
65 |
300785 |
值得买 |
0.16% |
0.18 |
3.93 |
0.43% |
--- |
66 |
600986 |
浙文互联 |
0.14% |
0.62 |
3.39 |
0.37% |
--- |
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 |
603606 |
东方电缆 |
1.82% |
1.19 |
47.37 |
4.06% |
0.00 (新增) |
2 |
300996 |
普联软件 |
1.41% |
1.61 |
36.80 |
3.15% |
0.00 (新增) |
3 |
603444 |
吉比特 |
1.40% |
0.10 |
36.56 |
3.13% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.35% |
0.73 |
35.26 |
3.02% |
0.00 (新增) |
5 |
600585 |
海螺水泥 |
1.32% |
1.32 |
34.36 |
2.94% |
0.00 (新增) |
6 |
600050 |
中国联通 |
1.30% |
6.90 |
33.88 |
2.90% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
1.29% |
0.75 |
33.70 |
2.89% |
0.00 (新增) |
8 |
601628 |
中国人寿 |
1.24% |
0.89 |
32.27 |
2.76% |
0.00 (新增) |
9 |
002236 |
大华股份 |
1.20% |
1.40 |
31.18 |
2.67% |
0.00 (新增) |
10 |
600584 |
长电科技 |
1.14% |
0.97 |
29.59 |
2.53% |
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 |
603606 |
东方电缆 |
1.82% |
1.19 |
47.37 |
4.06% |
0.00 (新增) |
2 |
300996 |
普联软件 |
1.41% |
1.61 |
36.80 |
3.15% |
0.00 (新增) |
3 |
603444 |
吉比特 |
1.40% |
0.10 |
36.56 |
3.13% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.35% |
0.73 |
35.26 |
3.02% |
0.00 (新增) |
5 |
600585 |
海螺水泥 |
1.32% |
1.32 |
34.36 |
2.94% |
0.00 (新增) |
6 |
600050 |
中国联通 |
1.30% |
6.90 |
33.88 |
2.90% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
1.29% |
0.75 |
33.70 |
2.89% |
0.00 (新增) |
8 |
601628 |
中国人寿 |
1.24% |
0.89 |
32.27 |
2.76% |
0.00 (新增) |
9 |
002236 |
大华股份 |
1.20% |
1.40 |
31.18 |
2.67% |
0.00 (新增) |
10 |
600584 |
长电科技 |
1.14% |
0.97 |
29.59 |
2.53% |
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 |
603606 |
东方电缆 |
2.07% |
1.19 |
58.35 |
6.05% |
-0.05 (-4.20%) |
2 |
002929 |
润建股份 |
1.52% |
0.99 |
42.98 |
4.46% |
新增 |
3 |
002475 |
立讯精密 |
1.16% |
1.01 |
32.77 |
3.40% |
新增 |
4 |
601601 |
中国太保 |
1.04% |
1.13 |
29.36 |
3.04% |
新增 |
5 |
002236 |
大华股份 |
0.88% |
1.25 |
24.69 |
2.56% |
0.25 (20.00%) |
6 |
300498 |
温氏股份 |
0.88% |
1.35 |
24.77 |
2.57% |
新增 |
7 |
601899 |
紫金矿业 |
0.85% |
2.10 |
23.88 |
2.48% |
新增 |
8 |
000063 |
中兴通讯 |
0.81% |
0.50 |
22.77 |
2.36% |
新增 |
9 |
601318 |
中国平安 |
0.74% |
0.45 |
20.88 |
2.17% |
-0.58 (-128.89%) |
10 |
600919 |
江苏银行 |
0.73% |
2.80 |
20.58 |
2.13% |
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 |
603606 |
东方电缆 |
2.07% |
1.19 |
58.35 |
6.05% |
-0.05 (-4.20%) |
2 |
002929 |
润建股份 |
1.52% |
0.99 |
42.98 |
4.46% |
新增 |
3 |
002475 |
立讯精密 |
1.16% |
1.01 |
32.77 |
3.40% |
新增 |
4 |
601601 |
中国太保 |
1.04% |
1.13 |
29.36 |
3.04% |
新增 |
5 |
002236 |
大华股份 |
0.88% |
1.25 |
24.69 |
2.56% |
0.25 (20.00%) |
6 |
300498 |
温氏股份 |
0.88% |
1.35 |
24.77 |
2.57% |
新增 |
7 |
601899 |
紫金矿业 |
0.85% |
2.10 |
23.88 |
2.48% |
新增 |
8 |
000063 |
中兴通讯 |
0.81% |
0.50 |
22.77 |
2.36% |
新增 |
9 |
601318 |
中国平安 |
0.74% |
0.45 |
20.88 |
2.17% |
-0.58 (-128.89%) |
10 |
600919 |
江苏银行 |
0.73% |
2.80 |
20.58 |
2.13% |
新增 |
11 |
600030 |
中信证券 |
0.72% |
1.02 |
20.18 |
2.09% |
--- |
12 |
002410 |
广联达 |
0.69% |
0.60 |
19.49 |
2.02% |
--- |
13 |
600989 |
宝丰能源 |
0.67% |
1.50 |
18.91 |
1.96% |
--- |
14 |
002709 |
天赐材料 |
0.66% |
0.45 |
18.54 |
1.92% |
--- |
15 |
002387 |
维信诺 |
0.65% |
2.00 |
18.34 |
1.90% |
--- |
16 |
688286 |
敏芯股份 |
0.60% |
0.27 |
17.00 |
1.76% |
--- |
17 |
688246 |
嘉和美康 |
0.59% |
0.40 |
16.75 |
1.74% |
--- |
18 |
002439 |
启明星辰 |
0.58% |
0.55 |
16.37 |
1.70% |
--- |
19 |
300750 |
宁德时代 |
0.58% |
0.07 |
16.47 |
1.71% |
--- |
20 |
300033 |
同花顺 |
0.56% |
0.09 |
15.78 |
1.64% |
--- |
21 |
300451 |
创业慧康 |
0.55% |
1.84 |
15.42 |
1.60% |
--- |
22 |
003038 |
鑫铂股份 |
0.54% |
0.37 |
15.34 |
1.59% |
--- |
23 |
300251 |
光线传媒 |
0.52% |
1.80 |
14.56 |
1.51% |
--- |
24 |
002555 |
三七互娱 |
0.52% |
0.42 |
14.65 |
1.52% |
--- |
25 |
000032 |
深桑达A |
0.52% |
0.45 |
14.80 |
1.54% |
--- |
26 |
002138 |
顺络电子 |
0.51% |
0.60 |
14.35 |
1.49% |
--- |
27 |
002291 |
遥望科技 |
0.51% |
1.10 |
14.41 |
1.49% |
--- |
28 |
002531 |
天顺风能 |
0.49% |
0.90 |
13.71 |
1.42% |
--- |
29 |
002389 |
航天彩虹 |
0.49% |
0.62 |
13.77 |
1.43% |
--- |
30 |
300820 |
英杰电气 |
0.44% |
0.15 |
12.36 |
1.28% |
--- |
31 |
688012 |
中微公司 |
0.44% |
0.08 |
12.52 |
1.30% |
--- |
32 |
002384 |
东山精密 |
0.42% |
0.46 |
11.91 |
1.24% |
--- |
33 |
601865 |
福莱特 |
0.41% |
0.30 |
11.55 |
1.20% |
--- |
34 |
300253 |
卫宁健康 |
0.40% |
1.03 |
11.14 |
1.16% |
--- |
35 |
600522 |
中天科技 |
0.39% |
0.70 |
11.14 |
1.15% |
--- |
36 |
688167 |
炬光科技 |
0.38% |
0.10 |
10.76 |
1.12% |
--- |
37 |
002414 |
高德红外 |
0.36% |
1.30 |
10.10 |
1.05% |
--- |
38 |
600760 |
中航沈飞 |
0.36% |
0.22 |
10.08 |
1.05% |
--- |
39 |
002966 |
苏州银行 |
0.36% |
1.53 |
10.02 |
1.04% |
--- |
40 |
601111 |
中国国航 |
0.35% |
1.20 |
9.89 |
1.03% |
--- |
41 |
688008 |
澜起科技 |
0.35% |
0.17 |
9.76 |
1.01% |
--- |
42 |
603444 |
吉比特 |
0.35% |
0.02 |
9.82 |
1.02% |
--- |
43 |
300442 |
润泽科技 |
0.33% |
0.31 |
9.41 |
0.98% |
--- |
44 |
600009 |
上海机场 |
0.32% |
0.20 |
9.08 |
0.94% |
--- |
45 |
300115 |
长盈精密 |
0.31% |
0.73 |
8.69 |
0.90% |
--- |
46 |
002142 |
宁波银行 |
0.31% |
0.34 |
8.60 |
0.89% |
--- |
47 |
600446 |
金证股份 |
0.31% |
0.60 |
8.72 |
0.90% |
--- |
48 |
600570 |
恒生电子 |
0.31% |
0.20 |
8.86 |
0.92% |
--- |
49 |
002698 |
博实股份 |
0.31% |
0.50 |
8.74 |
0.91% |
--- |
50 |
688099 |
晶晨股份 |
0.30% |
0.10 |
8.43 |
0.87% |
--- |
51 |
600048 |
保利发展 |
0.28% |
0.60 |
7.82 |
0.81% |
--- |
52 |
688351 |
微电生理 |
0.28% |
0.40 |
7.79 |
0.81% |
--- |
53 |
603108 |
润达医疗 |
0.26% |
0.39 |
7.25 |
0.75% |
--- |
54 |
600977 |
中国电影 |
0.25% |
0.50 |
7.03 |
0.73% |
--- |
55 |
002415 |
海康威视 |
0.25% |
0.21 |
6.95 |
0.72% |
--- |
56 |
688981 |
中芯国际 |
0.25% |
0.14 |
7.07 |
0.73% |
--- |
57 |
600584 |
长电科技 |
0.24% |
0.22 |
6.86 |
0.71% |
--- |
58 |
688169 |
石头科技 |
0.23% |
0.02 |
6.41 |
0.67% |
--- |
59 |
300188 |
国投智能 |
0.22% |
0.30 |
6.24 |
0.65% |
--- |
60 |
601881 |
中国银河 |
0.21% |
0.50 |
5.80 |
0.60% |
--- |
61 |
603893 |
瑞芯微 |
0.21% |
0.08 |
5.83 |
0.60% |
--- |
62 |
600132 |
重庆啤酒 |
0.20% |
0.06 |
5.53 |
0.57% |
--- |
63 |
300613 |
富瀚微 |
0.20% |
0.10 |
5.67 |
0.59% |
--- |
64 |
600276 |
恒瑞医药 |
0.20% |
0.12 |
5.75 |
0.60% |
--- |
65 |
603516 |
淳中科技 |
0.20% |
0.25 |
5.51 |
0.57% |
--- |
66 |
603659 |
璞泰来 |
0.20% |
0.14 |
5.54 |
0.57% |
--- |
67 |
603486 |
科沃斯 |
0.19% |
0.07 |
5.44 |
0.56% |
--- |
68 |
603993 |
洛阳钼业 |
0.19% |
1.00 |
5.33 |
0.55% |
--- |
69 |
002714 |
牧原股份 |
0.18% |
0.12 |
5.06 |
0.52% |
--- |
70 |
600926 |
杭州银行 |
0.18% |
0.43 |
5.05 |
0.52% |
--- |
71 |
605168 |
三人行 |
0.18% |
0.06 |
4.98 |
0.52% |
--- |
72 |
688390 |
固德威 |
0.18% |
0.03 |
5.01 |
0.52% |
--- |
73 |
688389 |
普门科技 |
0.17% |
0.20 |
4.70 |
0.49% |
--- |
74 |
002624 |
完美世界 |
0.15% |
0.25 |
4.22 |
0.44% |
--- |
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 |
603606 |
东方电缆 |
2.04% |
1.24 |
61.14 |
6.10% |
0.00 (新增) |
2 |
601318 |
中国平安 |
1.57% |
1.03 |
46.97 |
4.68% |
0.00 (新增) |
3 |
688037 |
芯源微 |
0.97% |
0.13 |
28.97 |
2.89% |
0.00 (新增) |
4 |
600875 |
东方电气 |
0.90% |
1.43 |
27.11 |
2.70% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
0.87% |
0.25 |
26.21 |
2.61% |
0.00 (新增) |
6 |
601111 |
中国国航 |
0.86% |
2.40 |
25.68 |
2.56% |
0.00 (新增) |
7 |
000001 |
平安银行 |
0.81% |
1.93 |
24.18 |
2.41% |
0.00 (新增) |
8 |
605222 |
起帆电缆 |
0.78% |
1.02 |
23.44 |
2.34% |
0.00 (新增) |
9 |
002236 |
大华股份 |
0.75% |
1.00 |
22.61 |
2.26% |
0.00 (新增) |
10 |
002897 |
意华股份 |
0.75% |
0.48 |
22.47 |
2.24% |
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 |
603606 |
东方电缆 |
2.04% |
1.24 |
61.14 |
6.10% |
0.00 (新增) |
2 |
601318 |
中国平安 |
1.57% |
1.03 |
46.97 |
4.68% |
0.00 (新增) |
3 |
688037 |
芯源微 |
0.97% |
0.13 |
28.97 |
2.89% |
0.00 (新增) |
4 |
600875 |
东方电气 |
0.90% |
1.43 |
27.11 |
2.70% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
0.87% |
0.25 |
26.21 |
2.61% |
0.00 (新增) |
6 |
601111 |
中国国航 |
0.86% |
2.40 |
25.68 |
2.56% |
0.00 (新增) |
7 |
000001 |
平安银行 |
0.81% |
1.93 |
24.18 |
2.41% |
0.00 (新增) |
8 |
605222 |
起帆电缆 |
0.78% |
1.02 |
23.44 |
2.34% |
0.00 (新增) |
9 |
002236 |
大华股份 |
0.75% |
1.00 |
22.61 |
2.26% |
0.00 (新增) |
10 |
002897 |
意华股份 |
0.75% |
0.48 |
22.47 |
2.24% |
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 |
603606 |
东方电缆 |
1.31% |
1.05 |
71.22 |
5.13% |
新增 |
2 |
601318 |
中国平安 |
1.20% |
1.39 |
65.33 |
4.71% |
新增 |
3 |
300274 |
阳光电源 |
1.17% |
0.57 |
63.73 |
4.59% |
新增 |
4 |
600586 |
金晶科技 |
1.07% |
6.67 |
58.10 |
4.19% |
新增 |
5 |
600875 |
东方电气 |
0.82% |
2.14 |
44.98 |
3.24% |
新增 |
6 |
000001 |
平安银行 |
0.78% |
3.22 |
42.38 |
3.05% |
新增 |
7 |
002049 |
紫光国微 |
0.75% |
0.31 |
40.86 |
2.95% |
新增 |
8 |
002929 |
润建股份 |
0.66% |
0.92 |
36.12 |
2.60% |
新增 |
9 |
600487 |
亨通光电 |
0.56% |
2.01 |
30.27 |
2.18% |
新增 |
10 |
601601 |
中国太保 |
0.51% |
1.14 |
27.95 |
2.02% |
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 |
603606 |
东方电缆 |
1.31% |
1.05 |
71.22 |
5.13% |
新增 |
2 |
601318 |
中国平安 |
1.20% |
1.39 |
65.33 |
4.71% |
新增 |
3 |
300274 |
阳光电源 |
1.17% |
0.57 |
63.73 |
4.59% |
新增 |
4 |
600586 |
金晶科技 |
1.07% |
6.67 |
58.10 |
4.19% |
新增 |
5 |
600875 |
东方电气 |
0.82% |
2.14 |
44.98 |
3.24% |
新增 |
6 |
000001 |
平安银行 |
0.78% |
3.22 |
42.38 |
3.05% |
新增 |
7 |
002049 |
紫光国微 |
0.75% |
0.31 |
40.86 |
2.95% |
新增 |
8 |
002929 |
润建股份 |
0.66% |
0.92 |
36.12 |
2.60% |
新增 |
9 |
600487 |
亨通光电 |
0.56% |
2.01 |
30.27 |
2.18% |
新增 |
10 |
601601 |
中国太保 |
0.51% |
1.14 |
27.95 |
2.02% |
新增 |
11 |
300041 |
回天新材 |
0.50% |
1.67 |
27.25 |
1.96% |
--- |
12 |
600887 |
伊利股份 |
0.49% |
0.86 |
26.66 |
1.92% |
--- |
13 |
603899 |
晨光股份 |
0.45% |
0.45 |
24.74 |
1.78% |
--- |
14 |
600522 |
中天科技 |
0.41% |
1.39 |
22.45 |
1.62% |
--- |
15 |
601677 |
明泰铝业 |
0.37% |
1.10 |
19.95 |
1.44% |
--- |
16 |
002459 |
晶澳科技 |
0.37% |
0.34 |
20.43 |
1.47% |
--- |
17 |
002966 |
苏州银行 |
0.37% |
2.57 |
19.99 |
1.44% |
--- |
18 |
002475 |
立讯精密 |
0.35% |
0.60 |
19.05 |
1.37% |
--- |
19 |
002142 |
宁波银行 |
0.35% |
0.58 |
18.82 |
1.36% |
--- |
20 |
600266 |
城建发展 |
0.35% |
4.13 |
19.20 |
1.38% |
--- |
21 |
002389 |
航天彩虹 |
0.34% |
0.89 |
18.31 |
1.32% |
--- |
22 |
002414 |
高德红外 |
0.34% |
1.68 |
18.48 |
1.33% |
--- |
23 |
301102 |
兆讯传媒 |
0.34% |
0.51 |
18.74 |
1.35% |
--- |
24 |
601628 |
中国人寿 |
0.33% |
0.48 |
17.82 |
1.28% |
--- |
25 |
002876 |
三利谱 |
0.33% |
0.49 |
17.84 |
1.29% |
--- |
26 |
000425 |
徐工机械 |
0.33% |
3.52 |
17.85 |
1.29% |
--- |
27 |
002532 |
天山铝业 |
0.32% |
2.28 |
17.60 |
1.27% |
--- |
28 |
002897 |
意华股份 |
0.31% |
0.29 |
17.05 |
1.23% |
--- |
29 |
002027 |
分众传媒 |
0.31% |
2.50 |
16.70 |
1.20% |
--- |
30 |
600760 |
中航沈飞 |
0.30% |
0.28 |
16.42 |
1.18% |
--- |
31 |
300750 |
宁德时代 |
0.29% |
0.04 |
15.74 |
1.13% |
--- |
32 |
603668 |
天马科技 |
0.29% |
0.87 |
15.59 |
1.12% |
--- |
33 |
601166 |
兴业银行 |
0.28% |
0.86 |
15.13 |
1.09% |
--- |
34 |
002126 |
银轮股份 |
0.28% |
1.23 |
15.26 |
1.10% |
--- |
35 |
600196 |
复星医药 |
0.28% |
0.43 |
15.15 |
1.09% |
--- |
36 |
688223 |
晶科能源 |
0.28% |
1.04 |
15.24 |
1.10% |
--- |
37 |
002036 |
联创电子 |
0.28% |
1.23 |
15.22 |
1.10% |
--- |
38 |
000975 |
银泰黄金 |
0.27% |
1.33 |
14.68 |
1.06% |
--- |
39 |
600276 |
恒瑞医药 |
0.26% |
0.37 |
14.26 |
1.03% |
--- |
40 |
300034 |
钢研高纳 |
0.26% |
0.31 |
14.21 |
1.02% |
--- |
41 |
002493 |
荣盛石化 |
0.25% |
1.09 |
13.41 |
0.97% |
--- |
42 |
000963 |
华东医药 |
0.25% |
0.29 |
13.57 |
0.98% |
--- |
43 |
300682 |
朗新科技 |
0.24% |
0.60 |
13.19 |
0.95% |
--- |
44 |
688379 |
华光新材 |
0.23% |
0.78 |
12.71 |
0.92% |
--- |
45 |
002791 |
坚朗五金 |
0.23% |
0.12 |
12.47 |
0.90% |
--- |
46 |
300327 |
中颖电子 |
0.23% |
0.35 |
12.38 |
0.89% |
--- |
47 |
603733 |
仙鹤股份 |
0.22% |
0.40 |
12.19 |
0.88% |
--- |
48 |
600011 |
华能国际 |
0.21% |
1.53 |
11.64 |
0.84% |
--- |
49 |
600795 |
国电电力 |
0.21% |
2.68 |
11.44 |
0.82% |
--- |
50 |
600809 |
山西汾酒 |
0.21% |
0.04 |
11.40 |
0.82% |
--- |
51 |
600919 |
江苏银行 |
0.21% |
1.57 |
11.45 |
0.83% |
--- |
52 |
001322 |
箭牌家居 |
0.20% |
0.70 |
10.64 |
0.77% |
--- |
53 |
600988 |
赤峰黄金 |
0.19% |
0.57 |
10.29 |
0.74% |
--- |
54 |
301155 |
海力风电 |
0.18% |
0.11 |
9.61 |
0.69% |
--- |
55 |
600926 |
杭州银行 |
0.18% |
0.73 |
9.55 |
0.69% |
--- |
56 |
601678 |
滨化股份 |
0.18% |
1.87 |
9.61 |
0.69% |
--- |
57 |
300661 |
圣邦股份 |
0.16% |
0.05 |
8.63 |
0.62% |
--- |
58 |
300767 |
震安科技 |
0.16% |
0.19 |
8.88 |
0.64% |
--- |
59 |
600882 |
妙可蓝多 |
0.16% |
0.27 |
8.60 |
0.62% |
--- |
60 |
600933 |
爱柯迪 |
0.16% |
0.48 |
8.74 |
0.63% |
--- |
61 |
601865 |
福莱特 |
0.16% |
0.27 |
8.99 |
0.65% |
--- |
62 |
300595 |
欧普康视 |
0.16% |
0.25 |
8.93 |
0.64% |
--- |
63 |
603876 |
鼎胜新材 |
0.14% |
0.18 |
7.39 |
0.53% |
--- |
64 |
601799 |
星宇股份 |
0.14% |
0.06 |
7.64 |
0.55% |
--- |
65 |
300115 |
长盈精密 |
0.14% |
0.73 |
7.54 |
0.54% |
--- |
66 |
600176 |
中国巨石 |
0.13% |
0.51 |
6.99 |
0.50% |
--- |
67 |
603377 |
东方时尚 |
0.13% |
1.12 |
7.20 |
0.52% |
--- |
68 |
600376 |
首开股份 |
0.13% |
1.20 |
6.83 |
0.49% |
--- |
69 |
300782 |
卓胜微 |
0.13% |
0.06 |
6.86 |
0.49% |
--- |
70 |
603197 |
保隆科技 |
0.12% |
0.14 |
6.62 |
0.48% |
--- |
71 |
002284 |
亚太股份 |
0.12% |
0.90 |
6.37 |
0.46% |
--- |
72 |
688550 |
瑞联新材 |
0.12% |
0.14 |
6.53 |
0.47% |
--- |
73 |
603906 |
龙蟠科技 |
0.11% |
0.27 |
6.25 |
0.45% |
--- |
74 |
002920 |
德赛西威 |
0.10% |
0.05 |
5.27 |
0.38% |
--- |
75 |
300015 |
爱尔眼科 |
0.09% |
0.15 |
4.66 |
0.34% |
--- |
76 |
002487 |
大金重工 |
0.09% |
0.12 |
4.96 |
0.36% |
--- |
77 |
300775 |
三角防务 |
0.08% |
0.11 |
4.18 |
0.30% |
--- |
78 |
002080 |
中材科技 |
0.08% |
0.20 |
4.29 |
0.31% |
--- |
79 |
688680 |
海优新材 |
0.07% |
0.02 |
3.71 |
0.27% |
--- |
80 |
601012 |
隆基绿能 |
0.07% |
0.09 |
3.80 |
0.27% |
--- |
81 |
688107 |
安路科技 |
0.07% |
0.06 |
3.85 |
0.28% |
--- |
82 |
000786 |
北新建材 |
0.06% |
0.12 |
3.11 |
0.22% |
--- |
83 |
688401 |
路维光电 |
0.06% |
0.07 |
3.27 |
0.24% |
--- |
84 |
600027 |
华电国际 |
0.05% |
0.45 |
2.65 |
0.19% |
--- |
85 |
300850 |
新强联 |
0.04% |
0.04 |
2.13 |
0.15% |
--- |
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 |
001979 |
招商蛇口 |
0.08% |
0.25 |
4.08 |
100.00% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
0.08% |
0.25 |
4.08 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.63% |
0.04 |
21.36 |
6.78% |
0.02 (50.00%) |
2 |
600519 |
贵州茅台 |
0.61% |
0.01 |
20.45 |
6.49% |
新增 |
3 |
600919 |
江苏银行 |
0.53% |
2.50 |
17.80 |
5.65% |
1.20 (48.00%) |
4 |
000568 |
泸州老窖 |
0.29% |
0.04 |
9.86 |
3.13% |
新增 |
5 |
300059 |
东方财富 |
0.29% |
0.38 |
9.75 |
3.10% |
0.26 (68.75%) |
6 |
603259 |
药明康德 |
0.25% |
0.08 |
8.32 |
2.64% |
0.05 (62.50%) |
7 |
601128 |
常熟银行 |
0.25% |
1.10 |
8.40 |
2.67% |
0.00 (0.00%) |
8 |
002839 |
张家港行 |
0.24% |
1.56 |
8.25 |
2.62% |
0.26 (16.67%) |
9 |
002049 |
紫光国微 |
0.23% |
0.04 |
7.59 |
2.41% |
新增 |
10 |
002475 |
立讯精密 |
0.23% |
0.23 |
7.77 |
2.47% |
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 |
300750 |
宁德时代 |
0.63% |
0.04 |
21.36 |
6.78% |
0.02 (50.00%) |
2 |
600519 |
贵州茅台 |
0.61% |
0.01 |
20.45 |
6.49% |
新增 |
3 |
600919 |
江苏银行 |
0.53% |
2.50 |
17.80 |
5.65% |
1.20 (48.00%) |
4 |
000568 |
泸州老窖 |
0.29% |
0.04 |
9.86 |
3.13% |
新增 |
5 |
300059 |
东方财富 |
0.29% |
0.38 |
9.75 |
3.10% |
0.26 (68.75%) |
6 |
603259 |
药明康德 |
0.25% |
0.08 |
8.32 |
2.64% |
0.05 (62.50%) |
7 |
601128 |
常熟银行 |
0.25% |
1.10 |
8.40 |
2.67% |
0.00 (0.00%) |
8 |
002839 |
张家港行 |
0.24% |
1.56 |
8.25 |
2.62% |
0.26 (16.67%) |
9 |
002049 |
紫光国微 |
0.23% |
0.04 |
7.59 |
2.41% |
新增 |
10 |
002475 |
立讯精密 |
0.23% |
0.23 |
7.77 |
2.47% |
新增 |
11 |
600908 |
无锡银行 |
0.23% |
1.40 |
7.88 |
2.50% |
--- |
12 |
300454 |
深信服 |
0.22% |
0.07 |
7.26 |
2.31% |
--- |
13 |
601012 |
隆基绿能 |
0.22% |
0.11 |
7.46 |
2.37% |
--- |
14 |
601318 |
中国平安 |
0.21% |
0.15 |
7.00 |
2.22% |
--- |
15 |
300850 |
新强联 |
0.21% |
0.08 |
7.12 |
2.26% |
--- |
16 |
002415 |
海康威视 |
0.19% |
0.18 |
6.52 |
2.07% |
--- |
17 |
300896 |
爱美客 |
0.18% |
0.01 |
6.00 |
1.90% |
--- |
18 |
600690 |
海尔智家 |
0.18% |
0.22 |
6.04 |
1.92% |
--- |
19 |
002032 |
苏泊尔 |
0.17% |
0.10 |
5.63 |
1.79% |
--- |
20 |
600887 |
伊利股份 |
0.17% |
0.15 |
5.84 |
1.85% |
--- |
21 |
002304 |
洋河股份 |
0.16% |
0.03 |
5.49 |
1.74% |
--- |
22 |
603501 |
韦尔股份 |
0.15% |
0.03 |
5.19 |
1.65% |
--- |
23 |
601888 |
中国中免 |
0.14% |
0.02 |
4.66 |
1.48% |
--- |
24 |
600745 |
闻泰科技 |
0.13% |
0.05 |
4.26 |
1.35% |
--- |
25 |
000338 |
潍柴动力 |
0.13% |
0.36 |
4.49 |
1.42% |
--- |
26 |
300015 |
爱尔眼科 |
0.12% |
0.09 |
4.03 |
1.28% |
--- |
27 |
600600 |
青岛啤酒 |
0.12% |
0.04 |
4.16 |
1.32% |
--- |
28 |
603444 |
吉比特 |
0.12% |
0.01 |
3.88 |
1.23% |
--- |
29 |
603197 |
保隆科技 |
0.12% |
0.08 |
3.94 |
1.25% |
--- |
30 |
600760 |
中航沈飞 |
0.11% |
0.06 |
3.63 |
1.15% |
--- |
31 |
600460 |
士兰微 |
0.11% |
0.07 |
3.64 |
1.16% |
--- |
32 |
600436 |
片仔癀 |
0.11% |
0.01 |
3.57 |
1.13% |
--- |
33 |
600933 |
爱柯迪 |
0.11% |
0.23 |
3.77 |
1.20% |
--- |
34 |
300498 |
温氏股份 |
0.11% |
0.18 |
3.83 |
1.22% |
--- |
35 |
002594 |
比亚迪 |
0.10% |
0.01 |
3.33 |
1.06% |
--- |
36 |
600399 |
抚顺特钢 |
0.10% |
0.18 |
3.22 |
1.02% |
--- |
37 |
600031 |
三一重工 |
0.10% |
0.17 |
3.24 |
1.03% |
--- |
38 |
300682 |
朗新科技 |
0.09% |
0.12 |
3.02 |
0.96% |
--- |
39 |
603288 |
海天味业 |
0.09% |
0.03 |
2.98 |
0.95% |
--- |
40 |
688777 |
中控技术 |
0.09% |
0.04 |
2.91 |
0.92% |
--- |
41 |
300595 |
欧普康视 |
0.08% |
0.05 |
2.86 |
0.91% |
--- |
42 |
603939 |
益丰药房 |
0.08% |
0.05 |
2.64 |
0.84% |
--- |
43 |
002371 |
北方华创 |
0.08% |
0.01 |
2.77 |
0.88% |
--- |
44 |
688187 |
时代电气 |
0.08% |
0.04 |
2.60 |
0.82% |
--- |
45 |
688363 |
华熙生物 |
0.08% |
0.02 |
2.84 |
0.90% |
--- |
46 |
600276 |
恒瑞医药 |
0.07% |
0.06 |
2.23 |
0.71% |
--- |
47 |
000858 |
五粮液 |
0.06% |
0.01 |
2.02 |
0.64% |
--- |
48 |
000301 |
东方盛虹 |
0.06% |
0.12 |
2.03 |
0.64% |
--- |
49 |
688235 |
百济神州 |
0.06% |
0.02 |
1.99 |
0.63% |
--- |
50 |
600754 |
锦江酒店 |
0.06% |
0.03 |
1.89 |
0.60% |
--- |
51 |
600900 |
长江电力 |
0.06% |
0.09 |
2.08 |
0.66% |
--- |
52 |
603899 |
晨光股份 |
0.05% |
0.03 |
1.68 |
0.53% |
--- |
53 |
002352 |
顺丰控股 |
0.05% |
0.03 |
1.67 |
0.53% |
--- |
54 |
002714 |
牧原股份 |
0.05% |
0.03 |
1.66 |
0.53% |
--- |
55 |
601868 |
中国能建 |
0.05% |
0.77 |
1.82 |
0.58% |
--- |
56 |
601799 |
星宇股份 |
0.05% |
0.01 |
1.71 |
0.54% |
--- |
57 |
000725 |
京东方A |
0.04% |
0.35 |
1.38 |
0.44% |
--- |
58 |
000963 |
华东医药 |
0.04% |
0.03 |
1.35 |
0.43% |
--- |
59 |
603833 |
欧派家居 |
0.04% |
0.01 |
1.51 |
0.48% |
--- |
60 |
300124 |
汇川技术 |
0.04% |
0.02 |
1.32 |
0.42% |
--- |
61 |
300450 |
先导智能 |
0.04% |
0.02 |
1.26 |
0.40% |
--- |
62 |
002410 |
广联达 |
0.03% |
0.02 |
1.09 |
0.35% |
--- |
63 |
600570 |
恒生电子 |
0.03% |
0.02 |
0.87 |
0.28% |
--- |
64 |
300122 |
智飞生物 |
0.03% |
0.01 |
1.11 |
0.35% |
--- |
65 |
300274 |
阳光电源 |
0.03% |
0.01 |
0.98 |
0.31% |
--- |
66 |
600030 |
中信证券 |
0.03% |
0.04 |
0.87 |
0.27% |
--- |
67 |
600009 |
上海机场 |
0.03% |
0.02 |
1.13 |
0.36% |
--- |
68 |
601021 |
春秋航空 |
0.02% |
0.01 |
0.58 |
0.19% |
--- |
69 |
300888 |
稳健医疗 |
0.02% |
0.01 |
0.67 |
0.21% |
--- |
70 |
600406 |
国电南瑞 |
0.02% |
0.02 |
0.65 |
0.21% |
--- |
71 |
600585 |
海螺水泥 |
0.02% |
0.02 |
0.71 |
0.22% |
--- |
72 |
600926 |
杭州银行 |
0.02% |
0.04 |
0.60 |
0.19% |
--- |
73 |
601186 |
中国铁建 |
0.01% |
0.05 |
0.40 |
0.13% |
--- |
74 |
600989 |
宝丰能源 |
0.01% |
0.03 |
0.44 |
0.14% |
--- |
75 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.15 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.30% |
0.02 |
10.25 |
8.08% |
新增 |
2 |
600919 |
江苏银行 |
0.27% |
1.30 |
9.16 |
7.23% |
新增 |
3 |
601128 |
常熟银行 |
0.25% |
1.10 |
8.51 |
6.72% |
新增 |
4 |
600908 |
无锡银行 |
0.24% |
1.40 |
8.15 |
6.43% |
新增 |
5 |
002839 |
张家港行 |
0.24% |
1.30 |
8.11 |
6.40% |
新增 |
6 |
601577 |
长沙银行 |
0.23% |
1.00 |
7.65 |
6.04% |
新增 |
7 |
601318 |
中国平安 |
0.22% |
0.15 |
7.27 |
5.73% |
新增 |
8 |
603259 |
药明康德 |
0.10% |
0.03 |
3.37 |
2.66% |
新增 |
9 |
300059 |
东方财富 |
0.09% |
0.12 |
3.04 |
2.40% |
-2.78 (-2316.67%) |
10 |
600436 |
片仔癀 |
0.09% |
0.01 |
3.17 |
2.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.30% |
0.02 |
10.25 |
8.08% |
新增 |
2 |
600919 |
江苏银行 |
0.27% |
1.30 |
9.16 |
7.23% |
新增 |
3 |
601128 |
常熟银行 |
0.25% |
1.10 |
8.51 |
6.72% |
新增 |
4 |
600908 |
无锡银行 |
0.24% |
1.40 |
8.15 |
6.43% |
新增 |
5 |
002839 |
张家港行 |
0.24% |
1.30 |
8.11 |
6.40% |
新增 |
6 |
601577 |
长沙银行 |
0.23% |
1.00 |
7.65 |
6.04% |
新增 |
7 |
601318 |
中国平安 |
0.22% |
0.15 |
7.27 |
5.73% |
新增 |
8 |
603259 |
药明康德 |
0.10% |
0.03 |
3.37 |
2.66% |
新增 |
9 |
300059 |
东方财富 |
0.09% |
0.12 |
3.04 |
2.40% |
-2.78 (-2316.67%) |
10 |
600436 |
片仔癀 |
0.09% |
0.01 |
3.17 |
2.50% |
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 |
300059 |
东方财富 |
3.09% |
2.90 |
107.62 |
20.92% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
2.24% |
1.75 |
78.05 |
15.17% |
1.50 (85.71%) |
3 |
600519 |
贵州茅台 |
0.59% |
0.01 |
20.50 |
3.98% |
新增 |
4 |
600029 |
南方航空 |
0.59% |
3.00 |
20.43 |
3.97% |
新增 |
5 |
300124 |
汇川技术 |
0.59% |
0.30 |
20.58 |
4.00% |
-0.47 (-156.67%) |
6 |
300782 |
卓胜微 |
0.56% |
0.06 |
19.61 |
3.81% |
-0.07 (-116.67%) |
7 |
300498 |
温氏股份 |
0.55% |
1.00 |
19.26 |
3.74% |
新增 |
8 |
601111 |
中国国航 |
0.52% |
2.00 |
18.26 |
3.55% |
新增 |
9 |
600754 |
锦江酒店 |
0.51% |
0.30 |
17.58 |
3.42% |
新增 |
10 |
603986 |
兆易创新 |
0.51% |
0.10 |
17.59 |
3.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.09% |
2.90 |
107.62 |
20.92% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
2.24% |
1.75 |
78.05 |
15.17% |
1.50 (85.71%) |
3 |
600519 |
贵州茅台 |
0.59% |
0.01 |
20.50 |
3.98% |
新增 |
4 |
600029 |
南方航空 |
0.59% |
3.00 |
20.43 |
3.97% |
新增 |
5 |
300124 |
汇川技术 |
0.59% |
0.30 |
20.58 |
4.00% |
-0.47 (-156.67%) |
6 |
300782 |
卓胜微 |
0.56% |
0.06 |
19.61 |
3.81% |
-0.07 (-116.67%) |
7 |
300498 |
温氏股份 |
0.55% |
1.00 |
19.26 |
3.74% |
新增 |
8 |
601111 |
中国国航 |
0.52% |
2.00 |
18.26 |
3.55% |
新增 |
9 |
600754 |
锦江酒店 |
0.51% |
0.30 |
17.58 |
3.42% |
新增 |
10 |
603986 |
兆易创新 |
0.51% |
0.10 |
17.59 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.73% |
2.90 |
99.67 |
30.14% |
新增 |
2 |
300014 |
亿纬锂能 |
1.76% |
0.65 |
64.37 |
19.46% |
新增 |
3 |
300124 |
汇川技术 |
1.33% |
0.77 |
48.51 |
14.67% |
新增 |
4 |
300782 |
卓胜微 |
1.25% |
0.13 |
45.76 |
13.84% |
新增 |
5 |
300122 |
智飞生物 |
0.52% |
0.12 |
19.08 |
5.77% |
新增 |
6 |
300496 |
中科创达 |
0.34% |
0.10 |
12.52 |
3.79% |
新增 |
7 |
300408 |
三环集团 |
0.25% |
0.25 |
9.28 |
2.80% |
新增 |
8 |
300671 |
富满微 |
0.12% |
0.04 |
4.48 |
1.35% |
新增 |
9 |
300593 |
新雷能 |
0.12% |
0.08 |
4.23 |
1.28% |
新增 |
10 |
300223 |
北京君正 |
0.11% |
0.03 |
3.85 |
1.17% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.73% |
2.90 |
99.67 |
30.14% |
新增 |
2 |
300014 |
亿纬锂能 |
1.76% |
0.65 |
64.37 |
19.46% |
新增 |
3 |
300124 |
汇川技术 |
1.33% |
0.77 |
48.51 |
14.67% |
新增 |
4 |
300782 |
卓胜微 |
1.25% |
0.13 |
45.76 |
13.84% |
新增 |
5 |
300122 |
智飞生物 |
0.52% |
0.12 |
19.08 |
5.77% |
新增 |
6 |
300496 |
中科创达 |
0.34% |
0.10 |
12.52 |
3.79% |
新增 |
7 |
300408 |
三环集团 |
0.25% |
0.25 |
9.28 |
2.80% |
新增 |
8 |
300671 |
富满微 |
0.12% |
0.04 |
4.48 |
1.35% |
新增 |
9 |
300593 |
新雷能 |
0.12% |
0.08 |
4.23 |
1.28% |
新增 |
10 |
300223 |
北京君正 |
0.11% |
0.03 |
3.85 |
1.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603876 |
鼎胜新材 |
1.97% |
3.29 |
102.15 |
9.76% |
--- |
2 |
300034 |
钢研高纳 |
1.82% |
2.93 |
94.33 |
9.01% |
--- |
3 |
300724 |
捷佳伟创 |
1.82% |
0.81 |
93.97 |
8.97% |
--- |
4 |
002192 |
融捷股份 |
1.67% |
1.26 |
86.51 |
8.26% |
--- |
5 |
300657 |
弘信电子 |
1.59% |
4.85 |
82.21 |
7.85% |
--- |
6 |
002812 |
恩捷股份 |
1.58% |
0.35 |
81.94 |
7.82% |
--- |
7 |
300696 |
爱乐达 |
1.46% |
1.81 |
75.33 |
7.19% |
--- |
8 |
300775 |
三角防务 |
1.41% |
1.91 |
72.96 |
6.97% |
--- |
9 |
600258 |
首旅酒店 |
1.39% |
3.01 |
71.82 |
6.86% |
--- |
10 |
600456 |
宝钛股份 |
1.35% |
1.63 |
69.93 |
6.68% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603876 |
鼎胜新材 |
1.97% |
3.29 |
102.15 |
9.76% |
--- |
2 |
300034 |
钢研高纳 |
1.82% |
2.93 |
94.33 |
9.01% |
--- |
3 |
300724 |
捷佳伟创 |
1.82% |
0.81 |
93.97 |
8.97% |
--- |
4 |
002192 |
融捷股份 |
1.67% |
1.26 |
86.51 |
8.26% |
--- |
5 |
300657 |
弘信电子 |
1.59% |
4.85 |
82.21 |
7.85% |
--- |
6 |
002812 |
恩捷股份 |
1.58% |
0.35 |
81.94 |
7.82% |
--- |
7 |
300696 |
爱乐达 |
1.46% |
1.81 |
75.33 |
7.19% |
--- |
8 |
300775 |
三角防务 |
1.41% |
1.91 |
72.96 |
6.97% |
--- |
9 |
600258 |
首旅酒店 |
1.39% |
3.01 |
71.82 |
6.86% |
--- |
10 |
600456 |
宝钛股份 |
1.35% |
1.63 |
69.93 |
6.68% |
--- |
11 |
300457 |
赢合科技 |
1.34% |
3.50 |
69.51 |
6.64% |
--- |
12 |
300031 |
宝通科技 |
1.26% |
4.14 |
65.25 |
6.23% |
--- |
13 |
600438 |
通威股份 |
0.83% |
0.99 |
42.84 |
4.09% |
--- |
14 |
300770 |
新媒股份 |
0.22% |
0.23 |
11.14 |
1.06% |
--- |
15 |
603068 |
博通集成 |
0.20% |
0.12 |
10.13 |
0.97% |
--- |
16 |
300806 |
斯迪克 |
0.10% |
0.11 |
5.05 |
0.48% |
--- |
17 |
300773 |
拉卡拉 |
0.09% |
0.17 |
4.70 |
0.45% |
--- |
18 |
300768 |
迪普科技 |
0.08% |
0.11 |
4.36 |
0.42% |
--- |
19 |
002971 |
和远气体 |
0.03% |
0.09 |
1.50 |
0.14% |
--- |
20 |
603390 |
通达电气 |
0.03% |
0.16 |
1.48 |
0.14% |
--- |
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