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 |
300750 |
宁德时代 |
9.84% |
107.03 |
26996.37 |
10.70% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.29% |
68.54 |
22749.51 |
9.02% |
0.00 (新增) |
3 |
03690 |
美团-W |
7.01% |
168.28 |
19228.91 |
7.62% |
0.00 (新增) |
4 |
600031 |
三一重工 |
5.26% |
803.41 |
14421.20 |
5.72% |
0.00 (新增) |
5 |
01336 |
新华保险 |
4.93% |
347.01 |
13528.48 |
5.36% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
4.71% |
307.72 |
12927.43 |
5.13% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.53% |
172.22 |
12433.96 |
4.93% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
4.15% |
408.55 |
11390.46 |
4.52% |
0.00 (新增) |
9 |
00168 |
青岛啤酒股份 |
4.05% |
237.60 |
11104.82 |
4.40% |
0.00 (新增) |
10 |
09987 |
百胜中国 |
3.63% |
31.12 |
9972.69 |
3.95% |
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 |
300750 |
宁德时代 |
9.84% |
107.03 |
26996.37 |
10.70% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.29% |
68.54 |
22749.51 |
9.02% |
0.00 (新增) |
3 |
03690 |
美团-W |
7.01% |
168.28 |
19228.91 |
7.62% |
0.00 (新增) |
4 |
600031 |
三一重工 |
5.26% |
803.41 |
14421.20 |
5.72% |
0.00 (新增) |
5 |
01336 |
新华保险 |
4.93% |
347.01 |
13528.48 |
5.36% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
4.71% |
307.72 |
12927.43 |
5.13% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.53% |
172.22 |
12433.96 |
4.93% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
4.15% |
408.55 |
11390.46 |
4.52% |
0.00 (新增) |
9 |
00168 |
青岛啤酒股份 |
4.05% |
237.60 |
11104.82 |
4.40% |
0.00 (新增) |
10 |
09987 |
百胜中国 |
3.63% |
31.12 |
9972.69 |
3.95% |
0.00 (新增) |
11 |
01211 |
比亚迪股份 |
1.64% |
40.20 |
4490.90 |
1.78% |
--- |
12 |
600600 |
青岛啤酒 |
0.00% |
0.14 |
9.72 |
0.00% |
--- |
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 |
01787 |
山东黄金 |
10.47% |
1709.75 |
29189.46 |
11.07% |
1709.75 (100.00%) |
2 |
01211 |
比亚迪股份 |
10.04% |
77.25 |
28002.17 |
10.62% |
-32.60 (-29.68%) |
3 |
300750 |
宁德时代 |
9.93% |
109.44 |
27683.02 |
10.50% |
8.39 (8.31%) |
4 |
600031 |
三一重工 |
8.52% |
1245.79 |
23757.14 |
9.01% |
581.39 (87.51%) |
5 |
00168 |
青岛啤酒股份 |
6.12% |
330.00 |
17053.90 |
6.47% |
97.20 (41.75%) |
6 |
000425 |
徐工机械 |
5.10% |
1650.99 |
14231.53 |
5.40% |
1650.99 (100.00%) |
7 |
688198 |
佰仁医疗 |
4.58% |
118.78 |
12760.06 |
4.84% |
10.83 (10.03%) |
8 |
600809 |
山西汾酒 |
4.50% |
58.57 |
12550.38 |
4.76% |
58.57 (100.00%) |
9 |
600887 |
伊利股份 |
4.27% |
423.89 |
11902.92 |
4.51% |
66.94 (18.75%) |
10 |
01797 |
东方甄选 |
3.93% |
931.90 |
10956.21 |
4.15% |
-729.30 (-43.90%) |
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 |
01787 |
山东黄金 |
10.47% |
1709.75 |
29189.46 |
11.07% |
1709.75 (100.00%) |
2 |
01211 |
比亚迪股份 |
10.04% |
77.25 |
28002.17 |
10.62% |
-32.60 (-29.68%) |
3 |
300750 |
宁德时代 |
9.93% |
109.44 |
27683.02 |
10.50% |
8.39 (8.31%) |
4 |
600031 |
三一重工 |
8.52% |
1245.79 |
23757.14 |
9.01% |
581.39 (87.51%) |
5 |
00168 |
青岛啤酒股份 |
6.12% |
330.00 |
17053.90 |
6.47% |
97.20 (41.75%) |
6 |
000425 |
徐工机械 |
5.10% |
1650.99 |
14231.53 |
5.40% |
1650.99 (100.00%) |
7 |
688198 |
佰仁医疗 |
4.58% |
118.78 |
12760.06 |
4.84% |
10.83 (10.03%) |
8 |
600809 |
山西汾酒 |
4.50% |
58.57 |
12550.38 |
4.76% |
58.57 (100.00%) |
9 |
600887 |
伊利股份 |
4.27% |
423.89 |
11902.92 |
4.51% |
66.94 (18.75%) |
10 |
01797 |
东方甄选 |
3.93% |
931.90 |
10956.21 |
4.15% |
-729.30 (-43.90%) |
11 |
600600 |
青岛啤酒 |
0.05% |
1.76 |
134.22 |
0.05% |
--- |
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 |
01797 |
东方甄选 |
10.13% |
1661.20 |
27659.31 |
10.76% |
0.00 (0.00%) |
2 |
01211 |
比亚迪股份 |
9.93% |
109.85 |
27120.02 |
10.55% |
24.85 (29.24%) |
3 |
300750 |
宁德时代 |
9.84% |
101.05 |
26879.57 |
10.45% |
-14.87 (-12.83%) |
4 |
600760 |
中航沈飞 |
7.35% |
395.91 |
20080.53 |
7.81% |
92.73 (30.59%) |
5 |
002850 |
科达利 |
7.17% |
200.54 |
19588.75 |
7.62% |
-103.44 (-34.03%) |
6 |
00168 |
青岛啤酒股份 |
4.48% |
232.80 |
12245.06 |
4.76% |
232.80 (100.00%) |
7 |
688198 |
佰仁医疗 |
4.31% |
107.95 |
11767.48 |
4.58% |
4.54 (4.39%) |
8 |
603678 |
火炬电子 |
4.05% |
362.70 |
11062.43 |
4.30% |
-666.41 (-64.76%) |
9 |
600031 |
三一重工 |
4.01% |
664.39 |
10949.23 |
4.26% |
664.39 (100.00%) |
10 |
600887 |
伊利股份 |
3.95% |
356.95 |
10772.75 |
4.19% |
356.95 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01797 |
东方甄选 |
10.13% |
1661.20 |
27659.31 |
10.76% |
0.00 (0.00%) |
2 |
01211 |
比亚迪股份 |
9.93% |
109.85 |
27120.02 |
10.55% |
24.85 (29.24%) |
3 |
300750 |
宁德时代 |
9.84% |
101.05 |
26879.57 |
10.45% |
-14.87 (-12.83%) |
4 |
600760 |
中航沈飞 |
7.35% |
395.91 |
20080.53 |
7.81% |
92.73 (30.59%) |
5 |
002850 |
科达利 |
7.17% |
200.54 |
19588.75 |
7.62% |
-103.44 (-34.03%) |
6 |
00168 |
青岛啤酒股份 |
4.48% |
232.80 |
12245.06 |
4.76% |
232.80 (100.00%) |
7 |
688198 |
佰仁医疗 |
4.31% |
107.95 |
11767.48 |
4.58% |
4.54 (4.39%) |
8 |
603678 |
火炬电子 |
4.05% |
362.70 |
11062.43 |
4.30% |
-666.41 (-64.76%) |
9 |
600031 |
三一重工 |
4.01% |
664.39 |
10949.23 |
4.26% |
664.39 (100.00%) |
10 |
600887 |
伊利股份 |
3.95% |
356.95 |
10772.75 |
4.19% |
356.95 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01797 |
东方甄选 |
10.28% |
1661.20 |
29601.54 |
10.92% |
374.85 (29.14%) |
2 |
002850 |
科达利 |
10.26% |
303.98 |
29531.66 |
10.90% |
12.89 (4.43%) |
3 |
300750 |
宁德时代 |
10.14% |
115.92 |
29200.35 |
10.78% |
-20.28 (-14.89%) |
4 |
603678 |
火炬电子 |
9.05% |
1029.11 |
26057.17 |
9.62% |
25.20 (2.51%) |
5 |
002180 |
纳思达 |
9.00% |
854.40 |
25913.95 |
9.56% |
-95.60 (-10.06%) |
6 |
01211 |
比亚迪股份 |
7.55% |
85.00 |
21753.88 |
8.03% |
4.05 (5.00%) |
7 |
300395 |
菲利华 |
5.34% |
358.28 |
15380.92 |
5.68% |
71.32 (24.85%) |
8 |
600893 |
航发动力 |
5.09% |
355.21 |
14666.46 |
5.41% |
-66.24 (-15.72%) |
9 |
600760 |
中航沈飞 |
4.92% |
303.18 |
14161.48 |
5.23% |
38.75 (14.65%) |
10 |
688198 |
佰仁医疗 |
4.16% |
103.41 |
11993.67 |
4.43% |
13.73 (15.31%) |
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 |
01797 |
东方甄选 |
10.28% |
1661.20 |
29601.54 |
10.92% |
374.85 (29.14%) |
2 |
002850 |
科达利 |
10.26% |
303.98 |
29531.66 |
10.90% |
12.89 (4.43%) |
3 |
300750 |
宁德时代 |
10.14% |
115.92 |
29200.35 |
10.78% |
-20.28 (-14.89%) |
4 |
603678 |
火炬电子 |
9.05% |
1029.11 |
26057.17 |
9.62% |
25.20 (2.51%) |
5 |
002180 |
纳思达 |
9.00% |
854.40 |
25913.95 |
9.56% |
-95.60 (-10.06%) |
6 |
01211 |
比亚迪股份 |
7.55% |
85.00 |
21753.88 |
8.03% |
4.05 (5.00%) |
7 |
300395 |
菲利华 |
5.34% |
358.28 |
15380.92 |
5.68% |
71.32 (24.85%) |
8 |
600893 |
航发动力 |
5.09% |
355.21 |
14666.46 |
5.41% |
-66.24 (-15.72%) |
9 |
600760 |
中航沈飞 |
4.92% |
303.18 |
14161.48 |
5.23% |
38.75 (14.65%) |
10 |
688198 |
佰仁医疗 |
4.16% |
103.41 |
11993.67 |
4.43% |
13.73 (15.31%) |
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 |
002180 |
纳思达 |
10.04% |
950.00 |
25099.06 |
10.62% |
-110.92 (-11.68%) |
2 |
603678 |
火炬电子 |
9.92% |
1003.91 |
24786.64 |
10.48% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
9.81% |
136.21 |
24521.26 |
10.37% |
-5.62 (-4.12%) |
4 |
002850 |
科达利 |
8.89% |
291.09 |
22233.45 |
9.40% |
40.25 (13.83%) |
5 |
01211 |
比亚迪股份 |
6.86% |
80.95 |
17140.50 |
7.25% |
新增 |
6 |
01211 |
比亚迪股份 |
6.86% |
80.95 |
17140.50 |
7.25% |
0.00 (新增) |
7 |
600893 |
航发动力 |
6.16% |
421.45 |
15403.85 |
6.52% |
新增 |
8 |
01797 |
东方甄选 |
5.93% |
1286.35 |
14816.21 |
6.27% |
新增 |
9 |
01797 |
东方甄选 |
5.93% |
1286.35 |
14816.21 |
6.27% |
0.00 (新增) |
10 |
600522 |
中天科技 |
4.83% |
762.21 |
12081.07 |
5.11% |
-223.24 (-29.29%) |
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 |
002180 |
纳思达 |
10.04% |
950.00 |
25099.06 |
10.62% |
-110.92 (-11.68%) |
2 |
603678 |
火炬电子 |
9.92% |
1003.91 |
24786.64 |
10.48% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
9.81% |
136.21 |
24521.26 |
10.37% |
-5.62 (-4.12%) |
4 |
002850 |
科达利 |
8.89% |
291.09 |
22233.45 |
9.40% |
40.25 (13.83%) |
5 |
01211 |
比亚迪股份 |
6.86% |
80.95 |
17140.50 |
7.25% |
新增 |
6 |
01211 |
比亚迪股份 |
6.86% |
80.95 |
17140.50 |
7.25% |
0.00 (新增) |
7 |
600893 |
航发动力 |
6.16% |
421.45 |
15403.85 |
6.52% |
新增 |
8 |
01797 |
东方甄选 |
5.93% |
1286.35 |
14816.21 |
6.27% |
新增 |
9 |
01797 |
东方甄选 |
5.93% |
1286.35 |
14816.21 |
6.27% |
0.00 (新增) |
10 |
600522 |
中天科技 |
4.83% |
762.21 |
12081.07 |
5.11% |
-223.24 (-29.29%) |
11 |
600760 |
中航沈飞 |
4.24% |
264.43 |
10603.59 |
4.48% |
--- |
12 |
002984 |
森麒麟 |
4.20% |
435.36 |
10487.71 |
4.44% |
--- |
13 |
688198 |
佰仁医疗 |
3.64% |
89.68 |
9101.43 |
3.85% |
--- |
14 |
300395 |
菲利华 |
3.53% |
286.96 |
8824.02 |
3.73% |
--- |
15 |
002594 |
比亚迪 |
3.07% |
30.70 |
7683.08 |
3.25% |
--- |
16 |
300001 |
特锐德 |
1.67% |
207.10 |
4166.94 |
1.76% |
--- |
17 |
300593 |
新雷能 |
1.42% |
357.39 |
3552.48 |
1.50% |
--- |
18 |
03800 |
协鑫科技 |
1.15% |
2721.80 |
2881.59 |
1.22% |
--- |
19 |
605358 |
立昂微 |
0.96% |
103.58 |
2396.84 |
1.01% |
--- |
20 |
002025 |
航天电器 |
0.81% |
43.45 |
2015.44 |
0.85% |
--- |
21 |
600879 |
航天电子 |
0.77% |
248.61 |
1931.70 |
0.82% |
--- |
22 |
600161 |
天坛生物 |
0.67% |
68.30 |
1666.47 |
0.70% |
--- |
23 |
600389 |
江山股份 |
0.61% |
107.79 |
1520.94 |
0.64% |
--- |
24 |
000425 |
徐工机械 |
0.56% |
195.59 |
1398.47 |
0.59% |
--- |
25 |
603100 |
川仪股份 |
0.48% |
50.78 |
1193.84 |
0.50% |
--- |
26 |
600486 |
扬农化工 |
0.44% |
19.64 |
1108.68 |
0.47% |
--- |
27 |
002674 |
兴业科技 |
0.42% |
102.02 |
1042.64 |
0.44% |
--- |
28 |
603055 |
台华新材 |
0.42% |
102.90 |
1042.38 |
0.44% |
--- |
29 |
688636 |
智明达 |
0.40% |
43.48 |
991.37 |
0.42% |
--- |
30 |
300656 |
民德电子 |
0.28% |
35.14 |
695.47 |
0.29% |
--- |
31 |
01385 |
上海复旦 |
0.25% |
55.60 |
617.06 |
0.26% |
--- |
32 |
002935 |
天奥电子 |
0.22% |
46.48 |
561.52 |
0.24% |
--- |
33 |
688239 |
航宇科技 |
0.22% |
15.90 |
553.43 |
0.23% |
--- |
34 |
300014 |
亿纬锂能 |
0.20% |
12.48 |
498.15 |
0.21% |
--- |
35 |
603201 |
常润股份 |
0.17% |
17.30 |
418.66 |
0.18% |
--- |
36 |
002179 |
中航光电 |
0.14% |
9.12 |
346.93 |
0.15% |
--- |
37 |
688518 |
联赢激光 |
0.13% |
19.70 |
328.94 |
0.14% |
--- |
38 |
002832 |
比音勒芬 |
0.13% |
13.52 |
326.80 |
0.14% |
--- |
39 |
06865 |
福莱特玻璃 |
0.13% |
31.60 |
331.67 |
0.14% |
--- |
40 |
09690 |
途虎-W |
0.12% |
14.47 |
307.05 |
0.13% |
--- |
41 |
601311 |
骆驼股份 |
0.10% |
31.67 |
253.99 |
0.11% |
--- |
42 |
000768 |
中航西飞 |
0.07% |
7.53 |
180.95 |
0.08% |
--- |
43 |
300760 |
迈瑞医疗 |
0.07% |
0.56 |
162.91 |
0.07% |
--- |
44 |
300870 |
欧陆通 |
0.06% |
3.74 |
162.18 |
0.07% |
--- |
45 |
002384 |
东山精密 |
0.05% |
5.44 |
112.55 |
0.05% |
--- |
46 |
301328 |
维峰电子 |
0.05% |
3.55 |
130.98 |
0.06% |
--- |
47 |
600038 |
中直股份 |
0.04% |
2.31 |
94.96 |
0.04% |
--- |
48 |
300497 |
富祥药业 |
0.04% |
9.92 |
88.58 |
0.04% |
--- |
49 |
600031 |
三一重工 |
0.04% |
5.64 |
93.06 |
0.04% |
--- |
50 |
688116 |
天奈科技 |
0.03% |
3.12 |
72.08 |
0.03% |
--- |
51 |
301071 |
力量钻石 |
0.02% |
1.79 |
49.69 |
0.02% |
--- |
52 |
600765 |
中航重机 |
0.02% |
3.01 |
61.40 |
0.03% |
--- |
53 |
603876 |
鼎胜新材 |
0.02% |
4.30 |
39.83 |
0.02% |
--- |
54 |
601699 |
潞安环能 |
0.02% |
2.88 |
52.21 |
0.02% |
--- |
55 |
600761 |
安徽合力 |
0.01% |
0.65 |
14.07 |
0.01% |
--- |
56 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
57 |
688005 |
容百科技 |
0.01% |
1.52 |
35.28 |
0.01% |
--- |
58 |
000683 |
远兴能源 |
0.01% |
3.01 |
20.77 |
0.01% |
--- |
59 |
688176 |
亚虹医药 |
0.01% |
3.95 |
20.20 |
0.01% |
--- |
60 |
300762 |
上海瀚讯 |
0.00% |
0.18 |
3.15 |
0.00% |
--- |
61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
64 |
300850 |
新强联 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.15 |
5.73 |
0.00% |
--- |
66 |
300792 |
壹网壹创 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
67 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
68 |
300674 |
宇信科技 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
69 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
71 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
002236 |
大华股份 |
0.00% |
0.24 |
3.75 |
0.00% |
--- |
74 |
002415 |
海康威视 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
002777 |
久远银海 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
76 |
002837 |
英维克 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
78 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
79 |
600984 |
建设机械 |
0.00% |
3.26 |
7.77 |
0.00% |
--- |
80 |
600985 |
淮北矿业 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
81 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
82 |
601965 |
中国汽研 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
83 |
601968 |
宝钢包装 |
0.00% |
0.77 |
3.60 |
0.00% |
--- |
84 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
85 |
603096 |
新经典 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
88 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
603601 |
再升科技 |
0.00% |
1.51 |
4.17 |
0.00% |
--- |
95 |
603712 |
七一二 |
0.00% |
0.31 |
5.66 |
0.00% |
--- |
96 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
97 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
98 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
99 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
100 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
102 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
104 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
105 |
600546 |
山煤国际 |
0.00% |
0.18 |
2.63 |
0.00% |
--- |
106 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
107 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
108 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
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 |
10.49% |
141.82 |
26969.30 |
11.07% |
-32.90 (-23.20%) |
2 |
300014 |
亿纬锂能 |
9.74% |
639.23 |
25032.20 |
10.27% |
-26.37 (-4.13%) |
3 |
002180 |
纳思达 |
9.70% |
1060.92 |
24942.30 |
10.24% |
-122.63 (-11.56%) |
4 |
603678 |
火炬电子 |
8.32% |
1003.91 |
21403.40 |
8.79% |
103.55 (10.31%) |
5 |
002850 |
科达利 |
8.00% |
250.84 |
20573.90 |
8.44% |
117.50 (46.84%) |
6 |
002594 |
比亚迪 |
6.78% |
85.83 |
17427.60 |
7.15% |
-35.02 (-40.80%) |
7 |
600522 |
中天科技 |
5.38% |
985.46 |
13825.90 |
5.67% |
653.18 (66.28%) |
8 |
002984 |
森麒麟 |
4.65% |
381.11 |
11951.60 |
4.91% |
-158.22 (-41.52%) |
9 |
688198 |
佰仁医疗 |
3.37% |
78.93 |
8659.27 |
3.55% |
19.71 (24.98%) |
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 |
10.49% |
141.82 |
26969.30 |
11.07% |
-32.90 (-23.20%) |
2 |
300014 |
亿纬锂能 |
9.74% |
639.23 |
25032.20 |
10.27% |
-26.37 (-4.13%) |
3 |
002180 |
纳思达 |
9.70% |
1060.92 |
24942.30 |
10.24% |
-122.63 (-11.56%) |
4 |
603678 |
火炬电子 |
8.32% |
1003.91 |
21403.40 |
8.79% |
103.55 (10.31%) |
5 |
002850 |
科达利 |
8.00% |
250.84 |
20573.90 |
8.44% |
117.50 (46.84%) |
6 |
002594 |
比亚迪 |
6.78% |
85.83 |
17427.60 |
7.15% |
-35.02 (-40.80%) |
7 |
600522 |
中天科技 |
5.38% |
985.46 |
13825.90 |
5.67% |
653.18 (66.28%) |
8 |
002984 |
森麒麟 |
4.65% |
381.11 |
11951.60 |
4.91% |
-158.22 (-41.52%) |
9 |
688198 |
佰仁医疗 |
3.37% |
78.93 |
8659.27 |
3.55% |
19.71 (24.98%) |
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 |
300750 |
宁德时代 |
10.08% |
174.72 |
28525.50 |
10.73% |
11.41 (6.53%) |
2 |
300014 |
亿纬锂能 |
9.92% |
665.60 |
28088.50 |
10.56% |
-98.57 (-14.81%) |
3 |
01797 |
东方甄选 |
9.63% |
1082.70 |
27276.37 |
10.26% |
新增 |
4 |
002180 |
纳思达 |
9.46% |
1183.56 |
26783.90 |
10.07% |
108.63 (9.18%) |
5 |
002594 |
比亚迪 |
8.45% |
120.84 |
23927.30 |
9.00% |
67.45 (55.82%) |
6 |
603678 |
火炬电子 |
8.42% |
900.36 |
23832.60 |
8.96% |
85.47 (9.49%) |
7 |
002984 |
森麒麟 |
5.44% |
539.33 |
15403.60 |
5.79% |
-66.62 (-12.35%) |
8 |
603876 |
鼎胜新材 |
4.48% |
1012.20 |
12682.90 |
4.77% |
-5.18 (-0.51%) |
9 |
002850 |
科达利 |
3.98% |
133.34 |
11261.90 |
4.23% |
新增 |
10 |
002074 |
国轩高科 |
2.63% |
346.69 |
7453.90 |
2.80% |
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 |
300750 |
宁德时代 |
10.08% |
174.72 |
28525.50 |
10.73% |
11.41 (6.53%) |
2 |
300014 |
亿纬锂能 |
9.92% |
665.60 |
28088.50 |
10.56% |
-98.57 (-14.81%) |
3 |
01797 |
东方甄选 |
9.63% |
1082.70 |
27276.37 |
10.26% |
新增 |
4 |
002180 |
纳思达 |
9.46% |
1183.56 |
26783.90 |
10.07% |
108.63 (9.18%) |
5 |
002594 |
比亚迪 |
8.45% |
120.84 |
23927.30 |
9.00% |
67.45 (55.82%) |
6 |
603678 |
火炬电子 |
8.42% |
900.36 |
23832.60 |
8.96% |
85.47 (9.49%) |
7 |
002984 |
森麒麟 |
5.44% |
539.33 |
15403.60 |
5.79% |
-66.62 (-12.35%) |
8 |
603876 |
鼎胜新材 |
4.48% |
1012.20 |
12682.90 |
4.77% |
-5.18 (-0.51%) |
9 |
002850 |
科达利 |
3.98% |
133.34 |
11261.90 |
4.23% |
新增 |
10 |
002074 |
国轩高科 |
2.63% |
346.69 |
7453.90 |
2.80% |
新增 |
11 |
688198 |
佰仁医疗 |
2.60% |
59.22 |
7374.09 |
2.77% |
--- |
12 |
600893 |
航发动力 |
2.36% |
179.09 |
6694.38 |
2.52% |
--- |
13 |
01211 |
比亚迪股份 |
2.11% |
30.80 |
5984.24 |
2.25% |
--- |
14 |
01385 |
上海复旦 |
1.87% |
413.40 |
5282.30 |
1.99% |
--- |
15 |
600760 |
中航沈飞 |
1.57% |
105.37 |
4444.61 |
1.67% |
--- |
16 |
688116 |
天奈科技 |
1.48% |
144.24 |
4188.69 |
1.57% |
--- |
17 |
600522 |
中天科技 |
1.47% |
332.28 |
4150.13 |
1.56% |
--- |
18 |
000733 |
振华科技 |
1.37% |
65.78 |
3870.31 |
1.46% |
--- |
19 |
02313 |
申洲国际 |
1.14% |
44.30 |
3227.70 |
1.21% |
--- |
20 |
002832 |
比音勒芬 |
0.74% |
65.70 |
2082.72 |
0.78% |
--- |
21 |
603712 |
七一二 |
0.70% |
63.06 |
1987.06 |
0.75% |
--- |
22 |
300382 |
斯莱克 |
0.67% |
191.06 |
1897.23 |
0.71% |
--- |
23 |
688005 |
容百科技 |
0.62% |
43.95 |
1749.14 |
0.66% |
--- |
24 |
300870 |
欧陆通 |
0.45% |
28.91 |
1279.67 |
0.48% |
--- |
25 |
688636 |
智明达 |
0.44% |
18.92 |
1233.86 |
0.46% |
--- |
26 |
688518 |
联赢激光 |
0.27% |
37.91 |
776.45 |
0.29% |
--- |
27 |
002935 |
天奥电子 |
0.25% |
38.74 |
706.55 |
0.27% |
--- |
28 |
300497 |
富祥药业 |
0.15% |
45.41 |
425.04 |
0.16% |
--- |
29 |
300138 |
晨光生物 |
0.14% |
28.70 |
385.41 |
0.14% |
--- |
30 |
688122 |
西部超导 |
0.12% |
6.60 |
351.33 |
0.13% |
--- |
31 |
300395 |
菲利华 |
0.11% |
8.54 |
312.22 |
0.12% |
--- |
32 |
688388 |
嘉元科技 |
0.11% |
15.00 |
304.17 |
0.11% |
--- |
33 |
600038 |
中直股份 |
0.11% |
8.42 |
324.42 |
0.12% |
--- |
34 |
301328 |
维峰电子 |
0.10% |
5.82 |
284.88 |
0.11% |
--- |
35 |
300679 |
电连技术 |
0.07% |
4.78 |
198.52 |
0.07% |
--- |
36 |
688621 |
阳光诺和 |
0.07% |
2.85 |
198.98 |
0.07% |
--- |
37 |
300037 |
新宙邦 |
0.06% |
3.58 |
169.11 |
0.06% |
--- |
38 |
300760 |
迈瑞医疗 |
0.06% |
0.56 |
162.74 |
0.06% |
--- |
39 |
601968 |
宝钢包装 |
0.04% |
23.83 |
122.25 |
0.05% |
--- |
40 |
002384 |
东山精密 |
0.03% |
5.44 |
98.85 |
0.04% |
--- |
41 |
600985 |
淮北矿业 |
0.02% |
4.24 |
70.51 |
0.03% |
--- |
42 |
601699 |
潞安环能 |
0.02% |
2.88 |
63.10 |
0.02% |
--- |
43 |
600765 |
中航重机 |
0.02% |
3.01 |
57.52 |
0.02% |
--- |
44 |
688176 |
亚虹医药 |
0.02% |
3.95 |
42.61 |
0.02% |
--- |
45 |
000683 |
远兴能源 |
0.01% |
3.01 |
17.64 |
0.01% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
49 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
64 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
300850 |
新强联 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.14 |
5.45 |
0.00% |
--- |
76 |
002236 |
大华股份 |
0.00% |
0.24 |
4.48 |
0.00% |
--- |
77 |
002415 |
海康威视 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
002777 |
久远银海 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
002837 |
英维克 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300674 |
宇信科技 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
81 |
300762 |
上海瀚讯 |
0.00% |
0.18 |
2.65 |
0.00% |
--- |
82 |
300792 |
壹网壹创 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.51 |
7.76 |
0.00% |
--- |
84 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
85 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301272 |
英华特 |
0.00% |
0.16 |
8.59 |
0.00% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
95 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
603601 |
再升科技 |
0.00% |
1.51 |
6.49 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
113 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
116 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
118 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
128 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
129 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
130 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
131 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
132 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
133 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
135 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
136 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
137 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
138 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
139 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
140 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
600984 |
建设机械 |
0.00% |
3.26 |
12.24 |
0.00% |
--- |
145 |
600761 |
安徽合力 |
0.00% |
0.65 |
11.84 |
0.00% |
--- |
146 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
147 |
600546 |
山煤国际 |
0.00% |
0.18 |
3.15 |
0.00% |
--- |
148 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
149 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
150 |
603096 |
新经典 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
151 |
601965 |
中国汽研 |
0.00% |
0.09 |
1.99 |
0.00% |
--- |
152 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
154 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
155 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300014 |
亿纬锂能 |
9.80% |
764.17 |
34479.50 |
10.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.42% |
163.31 |
33157.60 |
9.99% |
0.00 (新增) |
3 |
002180 |
纳思达 |
7.90% |
1074.93 |
27797.60 |
8.38% |
0.00 (新增) |
4 |
603678 |
火炬电子 |
7.04% |
814.89 |
24764.60 |
7.46% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
5.76% |
75.12 |
20268.10 |
6.11% |
0.00 (新增) |
6 |
002984 |
森麒麟 |
5.14% |
605.95 |
18081.90 |
5.45% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
4.92% |
385.10 |
17306.20 |
5.21% |
0.00 (新增) |
8 |
603876 |
鼎胜新材 |
4.21% |
1017.38 |
14813.10 |
4.46% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
3.59% |
53.39 |
12637.40 |
3.81% |
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 |
300014 |
亿纬锂能 |
9.80% |
764.17 |
34479.50 |
10.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.42% |
163.31 |
33157.60 |
9.99% |
0.00 (新增) |
3 |
002180 |
纳思达 |
7.90% |
1074.93 |
27797.60 |
8.38% |
0.00 (新增) |
4 |
603678 |
火炬电子 |
7.04% |
814.89 |
24764.60 |
7.46% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
5.76% |
75.12 |
20268.10 |
6.11% |
0.00 (新增) |
6 |
002984 |
森麒麟 |
5.14% |
605.95 |
18081.90 |
5.45% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
4.92% |
385.10 |
17306.20 |
5.21% |
0.00 (新增) |
8 |
603876 |
鼎胜新材 |
4.21% |
1017.38 |
14813.10 |
4.46% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
3.59% |
53.39 |
12637.40 |
3.81% |
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 |
10.03% |
169.25 |
38723.60 |
10.63% |
新增 |
2 |
300014 |
亿纬锂能 |
9.26% |
590.51 |
35725.60 |
9.81% |
-68.98 (-11.68%) |
3 |
01797 |
东方甄选 |
8.79% |
1442.30 |
33909.18 |
9.31% |
新增 |
4 |
603678 |
火炬电子 |
8.38% |
938.97 |
32357.00 |
8.88% |
-81.70 (-8.70%) |
5 |
002180 |
纳思达 |
6.96% |
784.21 |
26859.00 |
7.37% |
229.72 (29.29%) |
6 |
02899 |
紫金矿业 |
6.52% |
2373.60 |
25166.73 |
6.91% |
新增 |
7 |
002812 |
恩捷股份 |
4.48% |
179.58 |
17302.50 |
4.75% |
新增 |
8 |
002984 |
森麒麟 |
4.40% |
539.27 |
16965.40 |
4.66% |
9.32 (1.73%) |
9 |
000933 |
神火股份 |
4.10% |
1218.15 |
15835.90 |
4.35% |
238.16 (19.55%) |
10 |
603876 |
鼎胜新材 |
3.60% |
723.87 |
13891.10 |
3.81% |
339.30 (46.87%) |
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 |
10.03% |
169.25 |
38723.60 |
10.63% |
新增 |
2 |
300014 |
亿纬锂能 |
9.26% |
590.51 |
35725.60 |
9.81% |
-68.98 (-11.68%) |
3 |
01797 |
东方甄选 |
8.79% |
1442.30 |
33909.18 |
9.31% |
新增 |
4 |
603678 |
火炬电子 |
8.38% |
938.97 |
32357.00 |
8.88% |
-81.70 (-8.70%) |
5 |
002180 |
纳思达 |
6.96% |
784.21 |
26859.00 |
7.37% |
229.72 (29.29%) |
6 |
02899 |
紫金矿业 |
6.52% |
2373.60 |
25166.73 |
6.91% |
新增 |
7 |
002812 |
恩捷股份 |
4.48% |
179.58 |
17302.50 |
4.75% |
新增 |
8 |
002984 |
森麒麟 |
4.40% |
539.27 |
16965.40 |
4.66% |
9.32 (1.73%) |
9 |
000933 |
神火股份 |
4.10% |
1218.15 |
15835.90 |
4.35% |
238.16 (19.55%) |
10 |
603876 |
鼎胜新材 |
3.60% |
723.87 |
13891.10 |
3.81% |
339.30 (46.87%) |
11 |
601899 |
紫金矿业 |
3.33% |
1131.07 |
12860.30 |
3.53% |
--- |
12 |
688198 |
佰仁医疗 |
1.80% |
65.53 |
6953.76 |
1.91% |
--- |
13 |
600522 |
中天科技 |
1.79% |
433.73 |
6900.64 |
1.89% |
--- |
14 |
002832 |
比音勒芬 |
1.68% |
182.86 |
6474.95 |
1.78% |
--- |
15 |
03993 |
洛阳钼业 |
1.51% |
1546.80 |
5847.09 |
1.61% |
--- |
16 |
300568 |
星源材质 |
1.46% |
328.25 |
5642.62 |
1.55% |
--- |
17 |
603267 |
鸿远电子 |
1.35% |
79.65 |
5201.35 |
1.43% |
--- |
18 |
688518 |
联赢激光 |
1.30% |
180.70 |
5034.33 |
1.38% |
--- |
19 |
002384 |
东山精密 |
1.25% |
185.82 |
4812.66 |
1.32% |
--- |
20 |
603326 |
我乐家居 |
1.21% |
597.57 |
4667.06 |
1.28% |
--- |
21 |
688621 |
阳光诺和 |
1.14% |
74.52 |
4383.18 |
1.20% |
--- |
22 |
603993 |
洛阳钼业 |
1.01% |
731.51 |
3898.95 |
1.07% |
--- |
23 |
00700 |
腾讯控股 |
0.85% |
10.68 |
3265.18 |
0.90% |
--- |
24 |
688122 |
西部超导 |
0.79% |
54.80 |
3054.18 |
0.84% |
--- |
25 |
01385 |
上海复旦 |
0.77% |
167.40 |
2972.58 |
0.82% |
--- |
26 |
300138 |
晨光生物 |
0.76% |
164.85 |
2950.82 |
0.81% |
--- |
27 |
603565 |
中谷物流 |
0.76% |
272.83 |
2946.53 |
0.81% |
--- |
28 |
688636 |
智明达 |
0.73% |
51.41 |
2827.76 |
0.78% |
--- |
29 |
01093 |
石药集团 |
0.71% |
434.40 |
2727.46 |
0.75% |
--- |
30 |
300656 |
民德电子 |
0.56% |
69.78 |
2172.80 |
0.60% |
--- |
31 |
000425 |
徐工机械 |
0.51% |
290.94 |
1969.66 |
0.54% |
--- |
32 |
300382 |
斯莱克 |
0.41% |
120.04 |
1583.33 |
0.43% |
--- |
33 |
02313 |
申洲国际 |
0.38% |
21.31 |
1468.64 |
0.40% |
--- |
34 |
03900 |
绿城中国 |
0.33% |
177.75 |
1286.47 |
0.35% |
--- |
35 |
300037 |
新宙邦 |
0.23% |
17.47 |
906.27 |
0.25% |
--- |
36 |
600276 |
恒瑞医药 |
0.21% |
16.85 |
807.17 |
0.22% |
--- |
37 |
600031 |
三一重工 |
0.20% |
46.33 |
770.47 |
0.21% |
--- |
38 |
300679 |
电连技术 |
0.18% |
21.22 |
701.44 |
0.19% |
--- |
39 |
002318 |
久立特材 |
0.12% |
26.64 |
453.68 |
0.12% |
--- |
40 |
688188 |
柏楚电子 |
0.12% |
2.51 |
473.38 |
0.13% |
--- |
41 |
301328 |
维峰电子 |
0.09% |
5.82 |
331.31 |
0.09% |
--- |
42 |
601968 |
宝钢包装 |
0.04% |
23.83 |
171.58 |
0.05% |
--- |
43 |
688271 |
联影医疗 |
0.03% |
0.74 |
101.64 |
0.03% |
--- |
44 |
000733 |
振华科技 |
0.03% |
1.38 |
132.69 |
0.04% |
--- |
45 |
688172 |
燕东微 |
0.02% |
4.02 |
95.54 |
0.03% |
--- |
46 |
600765 |
中航重机 |
0.02% |
3.01 |
79.80 |
0.02% |
--- |
47 |
600985 |
淮北矿业 |
0.01% |
4.24 |
48.84 |
0.01% |
--- |
48 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
49 |
601699 |
潞安环能 |
0.01% |
2.88 |
47.00 |
0.01% |
--- |
50 |
688176 |
亚虹医药 |
0.01% |
3.80 |
44.41 |
0.01% |
--- |
51 |
600546 |
山煤国际 |
0.01% |
2.09 |
30.24 |
0.01% |
--- |
52 |
000683 |
远兴能源 |
0.01% |
3.01 |
21.61 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
54 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
55 |
603096 |
新经典 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
603601 |
再升科技 |
0.00% |
1.51 |
6.45 |
0.00% |
--- |
57 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
59 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
60 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
61 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
600984 |
建设机械 |
0.00% |
3.26 |
14.75 |
0.00% |
--- |
65 |
601965 |
中国汽研 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
66 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
67 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
68 |
600761 |
安徽合力 |
0.00% |
0.65 |
12.95 |
0.00% |
--- |
69 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
70 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
78 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
81 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
82 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
85 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
87 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688252 |
天德钰 |
0.00% |
0.52 |
10.55 |
0.00% |
--- |
94 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
98 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
101 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
106 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
107 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
109 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
114 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
116 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
117 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
121 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
122 |
002837 |
英维克 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
124 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
125 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
126 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
127 |
001301 |
尚太科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
128 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
130 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
131 |
002236 |
大华股份 |
0.00% |
0.24 |
4.79 |
0.00% |
--- |
132 |
002415 |
海康威视 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
133 |
002777 |
久远银海 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
002935 |
天奥电子 |
0.00% |
0.23 |
4.53 |
0.00% |
--- |
136 |
300674 |
宇信科技 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
137 |
300762 |
上海瀚讯 |
0.00% |
0.18 |
2.07 |
0.00% |
--- |
138 |
300792 |
壹网壹创 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
139 |
300850 |
新强联 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
140 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
141 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
142 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
143 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
144 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
145 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
146 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
148 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
149 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
150 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
151 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
152 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
153 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
154 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
155 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
156 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
157 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
158 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
159 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
160 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
161 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
162 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
163 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
164 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
165 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
166 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
167 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
168 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
169 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
170 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
171 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
172 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
173 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
174 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
175 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
176 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
177 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
178 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
179 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
180 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
181 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
182 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
183 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
184 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
185 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
186 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
187 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
188 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
189 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
190 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
191 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
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 |
300014 |
亿纬锂能 |
10.11% |
659.49 |
45966.20 |
10.72% |
0.00 (新增) |
2 |
603678 |
火炬电子 |
9.27% |
1020.67 |
42143.60 |
9.83% |
0.00 (新增) |
3 |
603267 |
鸿远电子 |
5.47% |
323.39 |
24888.00 |
5.80% |
0.00 (新增) |
4 |
002180 |
纳思达 |
5.46% |
554.49 |
24852.00 |
5.79% |
0.00 (新增) |
5 |
000933 |
神火股份 |
3.82% |
979.99 |
17365.40 |
4.05% |
0.00 (新增) |
6 |
002984 |
森麒麟 |
3.69% |
529.95 |
16794.10 |
3.92% |
0.00 (新增) |
7 |
603876 |
鼎胜新材 |
3.44% |
384.57 |
15652.00 |
3.65% |
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 |
300014 |
亿纬锂能 |
10.11% |
659.49 |
45966.20 |
10.72% |
0.00 (新增) |
2 |
603678 |
火炬电子 |
9.27% |
1020.67 |
42143.60 |
9.83% |
0.00 (新增) |
3 |
603267 |
鸿远电子 |
5.47% |
323.39 |
24888.00 |
5.80% |
0.00 (新增) |
4 |
002180 |
纳思达 |
5.46% |
554.49 |
24852.00 |
5.79% |
0.00 (新增) |
5 |
000933 |
神火股份 |
3.82% |
979.99 |
17365.40 |
4.05% |
0.00 (新增) |
6 |
002984 |
森麒麟 |
3.69% |
529.95 |
16794.10 |
3.92% |
0.00 (新增) |
7 |
603876 |
鼎胜新材 |
3.44% |
384.57 |
15652.00 |
3.65% |
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 |
300014 |
亿纬锂能 |
9.71% |
581.80 |
51139.80 |
10.40% |
8.90 (1.53%) |
2 |
603678 |
火炬电子 |
8.32% |
1070.61 |
43830.90 |
8.91% |
39.56 (3.69%) |
3 |
603267 |
鸿远电子 |
6.23% |
324.71 |
32847.60 |
6.68% |
136.95 (42.18%) |
4 |
01093 |
石药集团 |
6.01% |
4321.60 |
31654.92 |
6.44% |
新增 |
5 |
02899 |
紫金矿业 |
5.83% |
3252.00 |
30733.99 |
6.25% |
928.00 (28.54%) |
6 |
01171 |
兖矿能源 |
5.72% |
1416.80 |
30120.92 |
6.12% |
新增 |
7 |
002180 |
纳思达 |
5.36% |
544.13 |
28234.70 |
5.74% |
-208.49 (-38.32%) |
8 |
600276 |
恒瑞医药 |
4.69% |
641.63 |
24721.80 |
5.03% |
171.71 (26.76%) |
9 |
603876 |
鼎胜新材 |
3.36% |
430.89 |
17683.70 |
3.60% |
新增 |
10 |
000733 |
振华科技 |
3.08% |
141.89 |
16207.70 |
3.30% |
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 |
300014 |
亿纬锂能 |
9.71% |
581.80 |
51139.80 |
10.40% |
8.90 (1.53%) |
2 |
603678 |
火炬电子 |
8.32% |
1070.61 |
43830.90 |
8.91% |
39.56 (3.69%) |
3 |
603267 |
鸿远电子 |
6.23% |
324.71 |
32847.60 |
6.68% |
136.95 (42.18%) |
4 |
01093 |
石药集团 |
6.01% |
4321.60 |
31654.92 |
6.44% |
新增 |
5 |
02899 |
紫金矿业 |
5.83% |
3252.00 |
30733.99 |
6.25% |
928.00 (28.54%) |
6 |
01171 |
兖矿能源 |
5.72% |
1416.80 |
30120.92 |
6.12% |
新增 |
7 |
002180 |
纳思达 |
5.36% |
544.13 |
28234.70 |
5.74% |
-208.49 (-38.32%) |
8 |
600276 |
恒瑞医药 |
4.69% |
641.63 |
24721.80 |
5.03% |
171.71 (26.76%) |
9 |
603876 |
鼎胜新材 |
3.36% |
430.89 |
17683.70 |
3.60% |
新增 |
10 |
000733 |
振华科技 |
3.08% |
141.89 |
16207.70 |
3.30% |
新增 |
11 |
000933 |
神火股份 |
2.97% |
1044.46 |
15625.20 |
3.18% |
--- |
12 |
002984 |
森麒麟 |
2.95% |
505.34 |
15559.40 |
3.16% |
--- |
13 |
002384 |
东山精密 |
2.35% |
500.23 |
12370.70 |
2.52% |
--- |
14 |
03900 |
绿城中国 |
2.33% |
1203.20 |
12252.52 |
2.49% |
--- |
15 |
600309 |
万华化学 |
1.66% |
94.13 |
8720.77 |
1.77% |
--- |
16 |
01548 |
金斯瑞生物科技 |
1.61% |
381.80 |
8475.10 |
1.72% |
--- |
17 |
601968 |
宝钢包装 |
1.43% |
1145.19 |
7535.35 |
1.53% |
--- |
18 |
688198 |
佰仁医疗 |
1.42% |
58.18 |
7505.05 |
1.53% |
--- |
19 |
600426 |
华鲁恒升 |
1.36% |
216.79 |
7186.59 |
1.46% |
--- |
20 |
00826 |
天工国际 |
1.28% |
2623.20 |
6748.49 |
1.37% |
--- |
21 |
688188 |
柏楚电子 |
1.15% |
29.02 |
6083.56 |
1.24% |
--- |
22 |
300656 |
民德电子 |
1.09% |
185.14 |
5724.67 |
1.16% |
--- |
23 |
03808 |
中国重汽 |
1.06% |
575.70 |
5595.10 |
1.14% |
--- |
24 |
300679 |
电连技术 |
1.06% |
150.38 |
5564.19 |
1.13% |
--- |
25 |
688621 |
阳光诺和 |
1.03% |
53.23 |
5450.50 |
1.11% |
--- |
26 |
002832 |
比音勒芬 |
1.02% |
210.06 |
5379.55 |
1.09% |
--- |
27 |
002459 |
晶澳科技 |
1.01% |
88.79 |
5335.39 |
1.08% |
--- |
28 |
603326 |
我乐家居 |
0.91% |
597.57 |
4768.64 |
0.97% |
--- |
29 |
688636 |
智明达 |
0.74% |
36.97 |
3900.88 |
0.79% |
--- |
30 |
601058 |
赛轮轮胎 |
0.71% |
372.51 |
3732.51 |
0.76% |
--- |
31 |
600416 |
湘电股份 |
0.71% |
199.46 |
3749.85 |
0.76% |
--- |
32 |
300138 |
晨光生物 |
0.70% |
209.41 |
3712.84 |
0.75% |
--- |
33 |
688036 |
传音控股 |
0.67% |
44.52 |
3540.53 |
0.72% |
--- |
34 |
002884 |
凌霄泵业 |
0.66% |
210.56 |
3497.42 |
0.71% |
--- |
35 |
603979 |
金诚信 |
0.60% |
124.18 |
3180.25 |
0.65% |
--- |
36 |
300382 |
斯莱克 |
0.43% |
120.04 |
2266.36 |
0.46% |
--- |
37 |
600985 |
淮北矿业 |
0.28% |
114.29 |
1462.91 |
0.30% |
--- |
38 |
601899 |
紫金矿业 |
0.17% |
89.65 |
896.50 |
0.18% |
--- |
39 |
01268 |
美东汽车 |
0.17% |
64.40 |
921.58 |
0.19% |
--- |
40 |
300762 |
上海瀚讯 |
0.16% |
64.10 |
844.79 |
0.17% |
--- |
41 |
600546 |
山煤国际 |
0.14% |
50.01 |
724.64 |
0.15% |
--- |
42 |
06160 |
百济神州 |
0.13% |
5.67 |
679.70 |
0.14% |
--- |
43 |
300870 |
欧陆通 |
0.12% |
14.84 |
658.40 |
0.13% |
--- |
44 |
688078 |
龙软科技 |
0.10% |
16.50 |
527.66 |
0.11% |
--- |
45 |
300792 |
壹网壹创 |
0.08% |
14.99 |
418.22 |
0.09% |
--- |
46 |
600399 |
抚顺特钢 |
0.08% |
29.06 |
415.79 |
0.08% |
--- |
47 |
002487 |
大金重工 |
0.07% |
8.42 |
348.16 |
0.07% |
--- |
48 |
600036 |
招商银行 |
0.06% |
7.80 |
290.63 |
0.06% |
--- |
49 |
02869 |
绿城服务 |
0.06% |
73.40 |
339.63 |
0.07% |
--- |
50 |
603444 |
吉比特 |
0.05% |
0.77 |
242.14 |
0.05% |
--- |
51 |
00881 |
中升控股 |
0.05% |
7.90 |
283.33 |
0.06% |
--- |
52 |
000683 |
远兴能源 |
0.04% |
28.29 |
221.76 |
0.05% |
--- |
53 |
300454 |
深信服 |
0.04% |
1.71 |
192.01 |
0.04% |
--- |
54 |
02400 |
心动公司 |
0.04% |
11.54 |
222.66 |
0.05% |
--- |
55 |
002643 |
万润股份 |
0.03% |
10.35 |
151.76 |
0.03% |
--- |
56 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.03% |
--- |
57 |
002833 |
弘亚数控 |
0.02% |
8.88 |
109.54 |
0.02% |
--- |
58 |
002957 |
科瑞技术 |
0.01% |
4.11 |
62.18 |
0.01% |
--- |
59 |
002938 |
鹏鼎控股 |
0.01% |
1.27 |
34.85 |
0.01% |
--- |
60 |
002935 |
天奥电子 |
0.01% |
2.57 |
66.81 |
0.01% |
--- |
61 |
002838 |
道恩股份 |
0.01% |
3.48 |
61.52 |
0.01% |
--- |
62 |
300702 |
天宇股份 |
0.01% |
1.64 |
41.73 |
0.01% |
--- |
63 |
300760 |
迈瑞医疗 |
0.01% |
0.15 |
47.40 |
0.01% |
--- |
64 |
002756 |
永兴材料 |
0.01% |
0.29 |
26.73 |
0.01% |
--- |
65 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
66 |
600166 |
福田汽车 |
0.01% |
13.40 |
37.65 |
0.01% |
--- |
67 |
601919 |
中远海控 |
0.01% |
4.02 |
41.35 |
0.01% |
--- |
68 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
69 |
603313 |
梦百合 |
0.01% |
5.93 |
62.88 |
0.01% |
--- |
70 |
603501 |
韦尔股份 |
0.01% |
0.45 |
34.34 |
0.01% |
--- |
71 |
688176 |
亚虹医药 |
0.01% |
3.80 |
42.74 |
0.01% |
--- |
72 |
688166 |
博瑞医药 |
0.01% |
1.82 |
40.99 |
0.01% |
--- |
73 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.01% |
--- |
74 |
688093 |
世华科技 |
0.01% |
2.30 |
40.60 |
0.01% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
002867 |
周大生 |
0.00% |
1.49 |
20.89 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
002837 |
英维克 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
84 |
002777 |
久远银海 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
86 |
600079 |
人福医药 |
0.00% |
0.82 |
19.59 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
88 |
600383 |
金地集团 |
0.00% |
1.51 |
15.45 |
0.00% |
--- |
89 |
002449 |
国星光电 |
0.00% |
2.76 |
22.94 |
0.00% |
--- |
90 |
002415 |
海康威视 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
91 |
600893 |
航发动力 |
0.00% |
0.22 |
9.41 |
0.00% |
--- |
92 |
002236 |
大华股份 |
0.00% |
0.24 |
2.74 |
0.00% |
--- |
93 |
600984 |
建设机械 |
0.00% |
3.26 |
17.82 |
0.00% |
--- |
94 |
601965 |
中国汽研 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
95 |
603096 |
新经典 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
688607 |
康众医疗 |
0.00% |
1.27 |
24.02 |
0.00% |
--- |
97 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
98 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
99 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
100 |
603601 |
再升科技 |
0.00% |
1.51 |
7.97 |
0.00% |
--- |
101 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.00% |
--- |
102 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
103 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
105 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
106 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
111 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
113 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
114 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
115 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
118 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
121 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
122 |
300850 |
新强联 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
123 |
300674 |
宇信科技 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
124 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
126 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
127 |
300726 |
宏达电子 |
0.00% |
0.39 |
17.23 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
129 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
131 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
132 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
133 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
134 |
300219 |
鸿利智汇 |
0.00% |
1.98 |
13.23 |
0.00% |
--- |
135 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
136 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
137 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
138 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
139 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
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 |
03690 |
美团-W |
10.12% |
334.73 |
50134.27 |
10.73% |
-4.35 (-1.30%) |
2 |
300014 |
亿纬锂能 |
9.79% |
572.90 |
48467.00 |
10.38% |
73.37 (12.81%) |
3 |
603678 |
火炬电子 |
8.03% |
1031.06 |
39778.20 |
8.52% |
94.30 (9.15%) |
4 |
002180 |
纳思达 |
6.56% |
752.62 |
32475.30 |
6.95% |
114.95 (15.27%) |
5 |
000683 |
远兴能源 |
5.22% |
3479.80 |
25854.90 |
5.54% |
3462.25 (99.50%) |
6 |
603267 |
鸿远电子 |
4.67% |
187.76 |
23137.10 |
4.95% |
7.74 (4.12%) |
7 |
600276 |
恒瑞医药 |
3.33% |
469.91 |
16493.90 |
3.53% |
435.16 (92.61%) |
8 |
02899 |
紫金矿业 |
3.25% |
2324.00 |
16079.68 |
3.44% |
新增 |
9 |
688036 |
传音控股 |
3.01% |
256.20 |
14900.60 |
3.19% |
103.57 (40.43%) |
10 |
002984 |
森麒麟 |
2.26% |
386.72 |
11191.70 |
2.40% |
82.19 (21.25%) |
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 |
03690 |
美团-W |
10.12% |
334.73 |
50134.27 |
10.73% |
-4.35 (-1.30%) |
2 |
300014 |
亿纬锂能 |
9.79% |
572.90 |
48467.00 |
10.38% |
73.37 (12.81%) |
3 |
603678 |
火炬电子 |
8.03% |
1031.06 |
39778.20 |
8.52% |
94.30 (9.15%) |
4 |
002180 |
纳思达 |
6.56% |
752.62 |
32475.30 |
6.95% |
114.95 (15.27%) |
5 |
000683 |
远兴能源 |
5.22% |
3479.80 |
25854.90 |
5.54% |
3462.25 (99.50%) |
6 |
603267 |
鸿远电子 |
4.67% |
187.76 |
23137.10 |
4.95% |
7.74 (4.12%) |
7 |
600276 |
恒瑞医药 |
3.33% |
469.91 |
16493.90 |
3.53% |
435.16 (92.61%) |
8 |
02899 |
紫金矿业 |
3.25% |
2324.00 |
16079.68 |
3.44% |
新增 |
9 |
688036 |
传音控股 |
3.01% |
256.20 |
14900.60 |
3.19% |
103.57 (40.43%) |
10 |
002984 |
森麒麟 |
2.26% |
386.72 |
11191.70 |
2.40% |
82.19 (21.25%) |
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 |
03690 |
美团-W |
9.38% |
339.08 |
56313.69 |
9.92% |
-100.11 (-29.52%) |
2 |
300014 |
亿纬锂能 |
8.11% |
499.53 |
48703.80 |
8.58% |
-99.16 (-19.85%) |
3 |
603678 |
火炬电子 |
7.31% |
936.76 |
43849.70 |
7.73% |
273.74 (29.22%) |
4 |
002180 |
纳思达 |
5.38% |
637.67 |
32278.60 |
5.69% |
-41.68 (-6.54%) |
5 |
603267 |
鸿远电子 |
4.03% |
180.02 |
24181.50 |
4.26% |
19.45 (10.80%) |
6 |
002643 |
万润股份 |
3.12% |
897.00 |
18711.50 |
3.30% |
0.00 (0.00%) |
7 |
600970 |
中材国际 |
2.31% |
1430.58 |
13862.30 |
2.44% |
-425.90 (-29.77%) |
8 |
688036 |
传音控股 |
2.27% |
152.63 |
13618.80 |
2.40% |
新增 |
9 |
002384 |
东山精密 |
2.16% |
566.42 |
12988.00 |
2.29% |
新增 |
10 |
002048 |
宁波华翔 |
1.98% |
740.65 |
11865.20 |
2.09% |
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 |
03690 |
美团-W |
9.38% |
339.08 |
56313.69 |
9.92% |
-100.11 (-29.52%) |
2 |
300014 |
亿纬锂能 |
8.11% |
499.53 |
48703.80 |
8.58% |
-99.16 (-19.85%) |
3 |
603678 |
火炬电子 |
7.31% |
936.76 |
43849.70 |
7.73% |
273.74 (29.22%) |
4 |
002180 |
纳思达 |
5.38% |
637.67 |
32278.60 |
5.69% |
-41.68 (-6.54%) |
5 |
603267 |
鸿远电子 |
4.03% |
180.02 |
24181.50 |
4.26% |
19.45 (10.80%) |
6 |
002643 |
万润股份 |
3.12% |
897.00 |
18711.50 |
3.30% |
0.00 (0.00%) |
7 |
600970 |
中材国际 |
2.31% |
1430.58 |
13862.30 |
2.44% |
-425.90 (-29.77%) |
8 |
688036 |
传音控股 |
2.27% |
152.63 |
13618.80 |
2.40% |
新增 |
9 |
002384 |
东山精密 |
2.16% |
566.42 |
12988.00 |
2.29% |
新增 |
10 |
002048 |
宁波华翔 |
1.98% |
740.65 |
11865.20 |
2.09% |
新增 |
11 |
002487 |
大金重工 |
1.87% |
268.44 |
11202.20 |
1.97% |
--- |
12 |
601058 |
赛轮轮胎 |
1.75% |
929.40 |
10474.29 |
1.85% |
--- |
13 |
600330 |
天通股份 |
1.74% |
877.24 |
10447.93 |
1.84% |
--- |
14 |
01024 |
快手-W |
1.72% |
138.41 |
10345.26 |
1.82% |
--- |
15 |
002415 |
海康威视 |
1.68% |
278.99 |
10099.29 |
1.78% |
--- |
16 |
600893 |
航发动力 |
1.67% |
220.67 |
10042.81 |
1.77% |
--- |
17 |
02382 |
舜宇光学科技 |
1.64% |
90.25 |
9871.44 |
1.74% |
--- |
18 |
300451 |
创业慧康 |
1.60% |
1330.41 |
9578.97 |
1.69% |
--- |
19 |
002984 |
森麒麟 |
1.58% |
304.53 |
9473.93 |
1.67% |
--- |
20 |
00700 |
腾讯控股 |
1.57% |
31.06 |
9413.64 |
1.66% |
--- |
21 |
601968 |
宝钢包装 |
1.48% |
1145.19 |
8898.13 |
1.57% |
--- |
22 |
002139 |
拓邦股份 |
1.47% |
720.51 |
8840.66 |
1.56% |
--- |
23 |
002236 |
大华股份 |
1.36% |
495.78 |
8140.75 |
1.43% |
--- |
24 |
002916 |
深南电路 |
1.25% |
80.09 |
7505.37 |
1.32% |
--- |
25 |
600346 |
恒力石化 |
1.19% |
320.48 |
7127.50 |
1.26% |
--- |
26 |
603818 |
曲美家居 |
1.13% |
714.85 |
6791.04 |
1.20% |
--- |
27 |
000009 |
中国宝安 |
1.12% |
500.07 |
6745.94 |
1.19% |
--- |
28 |
688198 |
佰仁医疗 |
1.10% |
54.00 |
6584.17 |
1.16% |
--- |
29 |
300656 |
民德电子 |
1.00% |
172.78 |
6022.84 |
1.06% |
--- |
30 |
06078 |
海吉亚医疗 |
0.96% |
128.60 |
5735.32 |
1.01% |
--- |
31 |
00826 |
天工国际 |
0.96% |
2372.00 |
5740.69 |
1.01% |
--- |
32 |
002947 |
恒铭达 |
0.86% |
280.00 |
5151.93 |
0.91% |
--- |
33 |
300806 |
斯迪克 |
0.83% |
176.03 |
4997.53 |
0.88% |
--- |
34 |
00881 |
中升控股 |
0.81% |
102.75 |
4863.65 |
0.86% |
--- |
35 |
603326 |
我乐家居 |
0.78% |
597.57 |
4684.98 |
0.83% |
--- |
36 |
02400 |
心动公司 |
0.73% |
249.68 |
4366.56 |
0.77% |
--- |
37 |
002884 |
凌霄泵业 |
0.72% |
210.56 |
4314.40 |
0.76% |
--- |
38 |
300870 |
欧陆通 |
0.69% |
90.08 |
4158.10 |
0.73% |
--- |
39 |
688200 |
华峰测控 |
0.67% |
11.25 |
4010.85 |
0.71% |
--- |
40 |
688621 |
阳光诺和 |
0.63% |
34.69 |
3795.05 |
0.67% |
--- |
41 |
603187 |
海容冷链 |
0.62% |
101.87 |
3723.46 |
0.66% |
--- |
42 |
600038 |
中直股份 |
0.60% |
79.14 |
3577.13 |
0.63% |
--- |
43 |
301177 |
迪阿股份 |
0.57% |
45.92 |
3407.63 |
0.60% |
--- |
44 |
300833 |
浩洋股份 |
0.57% |
39.22 |
3418.42 |
0.60% |
--- |
45 |
601890 |
亚星锚链 |
0.56% |
434.47 |
3354.11 |
0.59% |
--- |
46 |
688116 |
天奈科技 |
0.54% |
18.96 |
3213.24 |
0.57% |
--- |
47 |
688056 |
莱伯泰科 |
0.46% |
75.67 |
2777.08 |
0.49% |
--- |
48 |
03808 |
中国重汽 |
0.46% |
292.05 |
2747.34 |
0.48% |
--- |
49 |
300687 |
赛意信息 |
0.46% |
120.21 |
2761.22 |
0.49% |
--- |
50 |
300792 |
壹网壹创 |
0.46% |
84.67 |
2738.23 |
0.48% |
--- |
51 |
00867 |
康哲药业 |
0.44% |
250.40 |
2621.07 |
0.46% |
--- |
52 |
01385 |
上海复旦 |
0.41% |
92.20 |
2464.02 |
0.43% |
--- |
53 |
002832 |
比音勒芬 |
0.38% |
90.83 |
2288.92 |
0.40% |
--- |
54 |
002935 |
天奥电子 |
0.36% |
95.54 |
2179.35 |
0.38% |
--- |
55 |
002833 |
弘亚数控 |
0.36% |
129.60 |
2161.69 |
0.38% |
--- |
56 |
600741 |
华域汽车 |
0.29% |
76.19 |
1752.37 |
0.31% |
--- |
57 |
688595 |
芯海科技 |
0.25% |
26.01 |
1504.00 |
0.27% |
--- |
58 |
002937 |
兴瑞科技 |
0.24% |
77.10 |
1425.58 |
0.25% |
--- |
59 |
605098 |
行动教育 |
0.23% |
50.36 |
1397.90 |
0.25% |
--- |
60 |
01268 |
美东汽车 |
0.23% |
64.40 |
1360.33 |
0.24% |
--- |
61 |
300790 |
宇瞳光学 |
0.22% |
70.58 |
1349.42 |
0.24% |
--- |
62 |
600276 |
恒瑞医药 |
0.21% |
34.75 |
1288.82 |
0.23% |
--- |
63 |
300447 |
全信股份 |
0.21% |
60.81 |
1238.70 |
0.22% |
--- |
64 |
300829 |
金丹科技 |
0.19% |
35.48 |
1150.33 |
0.20% |
--- |
65 |
300369 |
绿盟科技 |
0.19% |
110.68 |
1164.35 |
0.21% |
--- |
66 |
603997 |
继峰股份 |
0.18% |
100.00 |
1088.00 |
0.19% |
--- |
67 |
603279 |
景津装备 |
0.16% |
31.16 |
966.40 |
0.17% |
--- |
68 |
002032 |
苏泊尔 |
0.15% |
15.45 |
870.45 |
0.15% |
--- |
69 |
002777 |
久远银海 |
0.15% |
61.88 |
889.86 |
0.16% |
--- |
70 |
688078 |
龙软科技 |
0.14% |
16.50 |
816.50 |
0.14% |
--- |
71 |
300558 |
贝达药业 |
0.12% |
11.64 |
707.71 |
0.12% |
--- |
72 |
688586 |
江航装备 |
0.11% |
25.31 |
673.41 |
0.12% |
--- |
73 |
300095 |
华伍股份 |
0.11% |
48.84 |
640.72 |
0.11% |
--- |
74 |
002837 |
英维克 |
0.10% |
25.16 |
622.33 |
0.11% |
--- |
75 |
600399 |
抚顺特钢 |
0.09% |
29.06 |
520.10 |
0.09% |
--- |
76 |
300253 |
卫宁健康 |
0.09% |
61.45 |
539.53 |
0.10% |
--- |
77 |
02869 |
绿城服务 |
0.09% |
73.40 |
557.41 |
0.10% |
--- |
78 |
002851 |
麦格米特 |
0.09% |
20.00 |
525.20 |
0.09% |
--- |
79 |
600166 |
福田汽车 |
0.07% |
139.44 |
394.62 |
0.07% |
--- |
80 |
300445 |
康斯特 |
0.06% |
32.85 |
376.46 |
0.07% |
--- |
81 |
002850 |
科达利 |
0.05% |
2.03 |
322.77 |
0.06% |
--- |
82 |
600036 |
招商银行 |
0.05% |
7.80 |
329.16 |
0.06% |
--- |
83 |
603444 |
吉比特 |
0.05% |
0.77 |
300.31 |
0.05% |
--- |
84 |
688093 |
世华科技 |
0.04% |
12.68 |
244.93 |
0.04% |
--- |
85 |
300115 |
长盈精密 |
0.04% |
21.22 |
218.81 |
0.04% |
--- |
86 |
600522 |
中天科技 |
0.03% |
8.10 |
187.04 |
0.03% |
--- |
87 |
000683 |
远兴能源 |
0.03% |
17.55 |
184.50 |
0.03% |
--- |
88 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.03% |
--- |
89 |
300114 |
中航电测 |
0.03% |
15.42 |
180.11 |
0.03% |
--- |
90 |
688169 |
石头科技 |
0.03% |
0.29 |
177.79 |
0.03% |
--- |
91 |
002483 |
润邦股份 |
0.03% |
30.74 |
198.59 |
0.03% |
--- |
92 |
300395 |
菲利华 |
0.03% |
4.54 |
204.53 |
0.04% |
--- |
93 |
002531 |
天顺风能 |
0.02% |
6.00 |
98.94 |
0.02% |
--- |
94 |
688550 |
瑞联新材 |
0.02% |
1.44 |
98.74 |
0.02% |
--- |
95 |
605108 |
同庆楼 |
0.02% |
3.96 |
93.42 |
0.02% |
--- |
96 |
603601 |
再升科技 |
0.02% |
21.25 |
135.15 |
0.02% |
--- |
97 |
603920 |
世运电路 |
0.02% |
7.23 |
125.08 |
0.02% |
--- |
98 |
603501 |
韦尔股份 |
0.01% |
0.33 |
57.10 |
0.01% |
--- |
99 |
601919 |
中远海控 |
0.01% |
4.02 |
55.85 |
0.01% |
--- |
100 |
603096 |
新经典 |
0.01% |
2.93 |
54.13 |
0.01% |
--- |
101 |
688607 |
康众医疗 |
0.01% |
1.27 |
32.55 |
0.01% |
--- |
102 |
603108 |
润达医疗 |
0.01% |
4.43 |
43.64 |
0.01% |
--- |
103 |
002938 |
鹏鼎控股 |
0.01% |
1.27 |
38.37 |
0.01% |
--- |
104 |
300702 |
天宇股份 |
0.01% |
1.64 |
46.46 |
0.01% |
--- |
105 |
002957 |
科瑞技术 |
0.01% |
4.11 |
67.20 |
0.01% |
--- |
106 |
002756 |
永兴材料 |
0.01% |
0.29 |
44.14 |
0.01% |
--- |
107 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.91 |
0.01% |
--- |
108 |
603313 |
梦百合 |
0.01% |
5.93 |
71.18 |
0.01% |
--- |
109 |
688166 |
博瑞医药 |
0.01% |
1.82 |
43.86 |
0.01% |
--- |
110 |
603505 |
金石资源 |
0.01% |
1.93 |
78.96 |
0.01% |
--- |
111 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
112 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
002449 |
国星光电 |
0.00% |
2.76 |
22.33 |
0.00% |
--- |
114 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
116 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
118 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
122 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
123 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
124 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
125 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
126 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
128 |
300219 |
鸿利智汇 |
0.00% |
1.98 |
17.23 |
0.00% |
--- |
129 |
600079 |
人福医药 |
0.00% |
0.82 |
13.12 |
0.00% |
--- |
130 |
600383 |
金地集团 |
0.00% |
1.51 |
20.29 |
0.00% |
--- |
131 |
600984 |
建设机械 |
0.00% |
3.26 |
21.14 |
0.00% |
--- |
132 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
133 |
601965 |
中国汽研 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
134 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.51 |
0.00% |
--- |
135 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
136 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
137 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
138 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
139 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
140 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
141 |
002867 |
周大生 |
0.00% |
1.49 |
23.13 |
0.00% |
--- |
142 |
300674 |
宇信科技 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
143 |
300726 |
宏达电子 |
0.00% |
0.39 |
23.88 |
0.00% |
--- |
144 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
145 |
300850 |
新强联 |
0.00% |
0.09 |
8.16 |
0.00% |
--- |
146 |
301096 |
百诚医药 |
0.00% |
0.04 |
3.27 |
0.00% |
--- |
147 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
148 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
149 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
150 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
151 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
152 |
301117 |
佳缘科技 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
153 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
154 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
155 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
156 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
157 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
158 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
159 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
160 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
161 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
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 |
03690 |
美团-W |
10.27% |
439.19 |
55422.77 |
10.87% |
新增 |
2 |
300014 |
亿纬锂能 |
8.95% |
598.69 |
48296.00 |
9.47% |
新增 |
3 |
002487 |
大金重工 |
6.84% |
1179.91 |
36931.30 |
7.24% |
696.88 (59.06%) |
4 |
603678 |
火炬电子 |
6.37% |
663.02 |
34404.10 |
6.75% |
228.26 (34.43%) |
5 |
002180 |
纳思达 |
5.21% |
679.35 |
28097.80 |
5.51% |
-61.22 (-9.01%) |
6 |
603267 |
鸿远电子 |
3.82% |
160.57 |
20626.20 |
4.05% |
-47.33 (-29.48%) |
7 |
600970 |
中材国际 |
3.30% |
1856.47 |
17785.00 |
3.49% |
-796.73 (-42.92%) |
8 |
000683 |
远兴能源 |
3.16% |
1741.44 |
17048.70 |
3.34% |
新增 |
9 |
002643 |
万润股份 |
3.01% |
897.00 |
16226.80 |
3.18% |
-188.34 (-21.00%) |
10 |
600522 |
中天科技 |
2.84% |
901.34 |
15322.70 |
3.00% |
-176.44 (-19.58%) |
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 |
03690 |
美团-W |
10.27% |
439.19 |
55422.77 |
10.87% |
新增 |
2 |
300014 |
亿纬锂能 |
8.95% |
598.69 |
48296.00 |
9.47% |
新增 |
3 |
002487 |
大金重工 |
6.84% |
1179.91 |
36931.30 |
7.24% |
696.88 (59.06%) |
4 |
603678 |
火炬电子 |
6.37% |
663.02 |
34404.10 |
6.75% |
228.26 (34.43%) |
5 |
002180 |
纳思达 |
5.21% |
679.35 |
28097.80 |
5.51% |
-61.22 (-9.01%) |
6 |
603267 |
鸿远电子 |
3.82% |
160.57 |
20626.20 |
4.05% |
-47.33 (-29.48%) |
7 |
600970 |
中材国际 |
3.30% |
1856.47 |
17785.00 |
3.49% |
-796.73 (-42.92%) |
8 |
000683 |
远兴能源 |
3.16% |
1741.44 |
17048.70 |
3.34% |
新增 |
9 |
002643 |
万润股份 |
3.01% |
897.00 |
16226.80 |
3.18% |
-188.34 (-21.00%) |
10 |
600522 |
中天科技 |
2.84% |
901.34 |
15322.70 |
3.00% |
-176.44 (-19.58%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
5.89% |
207.90 |
37304.70 |
6.25% |
--- |
2 |
002180 |
纳思达 |
5.38% |
740.57 |
34096.30 |
5.72% |
--- |
3 |
603678 |
火炬电子 |
5.19% |
434.76 |
32889.50 |
5.51% |
--- |
4 |
600970 |
中材国际 |
4.79% |
2653.20 |
30326.10 |
5.08% |
--- |
5 |
002643 |
万润股份 |
4.05% |
1085.34 |
25657.50 |
4.30% |
--- |
6 |
603218 |
日月股份 |
3.61% |
693.59 |
22853.70 |
3.83% |
--- |
7 |
002236 |
大华股份 |
3.42% |
921.59 |
21638.90 |
3.63% |
--- |
8 |
603444 |
吉比特 |
3.31% |
49.62 |
20931.90 |
3.51% |
--- |
9 |
002487 |
大金重工 |
2.96% |
483.03 |
18717.40 |
3.14% |
--- |
10 |
600522 |
中天科技 |
2.89% |
1077.78 |
18279.10 |
3.06% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
5.89% |
207.90 |
37304.70 |
6.25% |
--- |
2 |
002180 |
纳思达 |
5.38% |
740.57 |
34096.30 |
5.72% |
--- |
3 |
603678 |
火炬电子 |
5.19% |
434.76 |
32889.50 |
5.51% |
--- |
4 |
600970 |
中材国际 |
4.79% |
2653.20 |
30326.10 |
5.08% |
--- |
5 |
002643 |
万润股份 |
4.05% |
1085.34 |
25657.50 |
4.30% |
--- |
6 |
603218 |
日月股份 |
3.61% |
693.59 |
22853.70 |
3.83% |
--- |
7 |
002236 |
大华股份 |
3.42% |
921.59 |
21638.90 |
3.63% |
--- |
8 |
603444 |
吉比特 |
3.31% |
49.62 |
20931.90 |
3.51% |
--- |
9 |
002487 |
大金重工 |
2.96% |
483.03 |
18717.40 |
3.14% |
--- |
10 |
600522 |
中天科技 |
2.89% |
1077.78 |
18279.10 |
3.06% |
--- |
显示全部持仓明细>>