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 |
002568 |
百润股份 |
5.51% |
210.47 |
5390.26 |
6.85% |
0.00 (新增) |
2 |
002410 |
广联达 |
5.39% |
393.28 |
5273.84 |
6.71% |
0.00 (新增) |
3 |
002430 |
杭氧股份 |
5.37% |
270.57 |
5254.44 |
6.68% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
3.99% |
60.49 |
3905.70 |
4.97% |
0.00 (新增) |
5 |
002223 |
鱼跃医疗 |
3.80% |
104.47 |
3719.31 |
4.73% |
0.00 (新增) |
6 |
600031 |
三一重工 |
3.55% |
193.18 |
3467.59 |
4.41% |
0.00 (新增) |
7 |
601890 |
亚星锚链 |
3.37% |
323.46 |
3296.06 |
4.19% |
0.00 (新增) |
8 |
000902 |
新洋丰 |
3.35% |
236.56 |
3271.62 |
4.16% |
0.00 (新增) |
9 |
002299 |
圣农发展 |
3.31% |
226.25 |
3233.13 |
4.11% |
0.00 (新增) |
10 |
603345 |
安井食品 |
3.19% |
38.78 |
3118.69 |
3.97% |
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 |
002568 |
百润股份 |
5.51% |
210.47 |
5390.26 |
6.85% |
0.00 (新增) |
2 |
002410 |
广联达 |
5.39% |
393.28 |
5273.84 |
6.71% |
0.00 (新增) |
3 |
002430 |
杭氧股份 |
5.37% |
270.57 |
5254.44 |
6.68% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
3.99% |
60.49 |
3905.70 |
4.97% |
0.00 (新增) |
5 |
002223 |
鱼跃医疗 |
3.80% |
104.47 |
3719.31 |
4.73% |
0.00 (新增) |
6 |
600031 |
三一重工 |
3.55% |
193.18 |
3467.59 |
4.41% |
0.00 (新增) |
7 |
601890 |
亚星锚链 |
3.37% |
323.46 |
3296.06 |
4.19% |
0.00 (新增) |
8 |
000902 |
新洋丰 |
3.35% |
236.56 |
3271.62 |
4.16% |
0.00 (新增) |
9 |
002299 |
圣农发展 |
3.31% |
226.25 |
3233.13 |
4.11% |
0.00 (新增) |
10 |
603345 |
安井食品 |
3.19% |
38.78 |
3118.69 |
3.97% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.67% |
463.97 |
6722.88 |
8.48% |
-264.93 (-36.35%) |
2 |
600031 |
三一重工 |
5.77% |
305.28 |
5821.70 |
7.34% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.54% |
270.57 |
5581.82 |
7.04% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
5.46% |
210.47 |
5503.92 |
6.94% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.09% |
60.49 |
4123.45 |
5.20% |
60.49 (100.00%) |
6 |
300750 |
宁德时代 |
3.97% |
15.83 |
4003.79 |
5.05% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
3.88% |
308.69 |
3908.02 |
4.93% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.61% |
104.47 |
3644.09 |
4.59% |
104.47 (100.00%) |
9 |
601966 |
玲珑轮胎 |
3.44% |
195.27 |
3464.09 |
4.37% |
195.27 (100.00%) |
10 |
002299 |
圣农发展 |
3.37% |
226.25 |
3398.30 |
4.28% |
-42.73 (-15.88%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.67% |
463.97 |
6722.88 |
8.48% |
-264.93 (-36.35%) |
2 |
600031 |
三一重工 |
5.77% |
305.28 |
5821.70 |
7.34% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.54% |
270.57 |
5581.82 |
7.04% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
5.46% |
210.47 |
5503.92 |
6.94% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.09% |
60.49 |
4123.45 |
5.20% |
60.49 (100.00%) |
6 |
300750 |
宁德时代 |
3.97% |
15.83 |
4003.79 |
5.05% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
3.88% |
308.69 |
3908.02 |
4.93% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.61% |
104.47 |
3644.09 |
4.59% |
104.47 (100.00%) |
9 |
601966 |
玲珑轮胎 |
3.44% |
195.27 |
3464.09 |
4.37% |
195.27 (100.00%) |
10 |
002299 |
圣农发展 |
3.37% |
226.25 |
3398.30 |
4.28% |
-42.73 (-15.88%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.59% |
728.90 |
8571.83 |
10.19% |
176.62 (31.98%) |
2 |
002568 |
百润股份 |
5.91% |
210.47 |
5895.40 |
7.01% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.91% |
270.57 |
5898.39 |
7.01% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
5.04% |
305.28 |
5031.03 |
5.98% |
-88.13 (-22.40%) |
5 |
000988 |
华工科技 |
4.63% |
106.63 |
4617.15 |
5.49% |
106.63 (100.00%) |
6 |
300679 |
电连技术 |
4.50% |
75.25 |
4492.43 |
5.34% |
75.25 (100.00%) |
7 |
300750 |
宁德时代 |
4.22% |
15.83 |
4210.51 |
5.01% |
-4.68 (-22.82%) |
8 |
000902 |
新洋丰 |
4.03% |
308.69 |
4025.32 |
4.79% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
3.92% |
378.99 |
3914.92 |
4.65% |
378.99 (100.00%) |
10 |
002299 |
圣农发展 |
3.90% |
268.98 |
3894.80 |
4.63% |
268.98 (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 |
002410 |
广联达 |
8.59% |
728.90 |
8571.83 |
10.19% |
176.62 (31.98%) |
2 |
002568 |
百润股份 |
5.91% |
210.47 |
5895.40 |
7.01% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.91% |
270.57 |
5898.39 |
7.01% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
5.04% |
305.28 |
5031.03 |
5.98% |
-88.13 (-22.40%) |
5 |
000988 |
华工科技 |
4.63% |
106.63 |
4617.15 |
5.49% |
106.63 (100.00%) |
6 |
300679 |
电连技术 |
4.50% |
75.25 |
4492.43 |
5.34% |
75.25 (100.00%) |
7 |
300750 |
宁德时代 |
4.22% |
15.83 |
4210.51 |
5.01% |
-4.68 (-22.82%) |
8 |
000902 |
新洋丰 |
4.03% |
308.69 |
4025.32 |
4.79% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
3.92% |
378.99 |
3914.92 |
4.65% |
378.99 (100.00%) |
10 |
002299 |
圣农发展 |
3.90% |
268.98 |
3894.80 |
4.63% |
268.98 (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 |
002410 |
广联达 |
5.61% |
552.28 |
7466.78 |
6.49% |
160.68 (41.03%) |
2 |
600031 |
三一重工 |
5.58% |
393.41 |
7427.59 |
6.46% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
4.80% |
270.57 |
6393.53 |
5.56% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.74% |
63.45 |
6303.12 |
5.48% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.97% |
17.21 |
5288.81 |
4.60% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.88% |
20.51 |
5166.01 |
4.49% |
-5.89 (-22.31%) |
7 |
002475 |
立讯精密 |
3.79% |
116.09 |
5045.27 |
4.39% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.65% |
210.47 |
4851.44 |
4.22% |
32.26 (18.10%) |
9 |
603589 |
口子窖 |
3.34% |
92.59 |
4439.50 |
3.86% |
4.72 (5.37%) |
10 |
000902 |
新洋丰 |
3.13% |
308.69 |
4167.31 |
3.62% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
5.61% |
552.28 |
7466.78 |
6.49% |
160.68 (41.03%) |
2 |
600031 |
三一重工 |
5.58% |
393.41 |
7427.59 |
6.46% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
4.80% |
270.57 |
6393.53 |
5.56% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.74% |
63.45 |
6303.12 |
5.48% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.97% |
17.21 |
5288.81 |
4.60% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.88% |
20.51 |
5166.01 |
4.49% |
-5.89 (-22.31%) |
7 |
002475 |
立讯精密 |
3.79% |
116.09 |
5045.27 |
4.39% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.65% |
210.47 |
4851.44 |
4.22% |
32.26 (18.10%) |
9 |
603589 |
口子窖 |
3.34% |
92.59 |
4439.50 |
3.86% |
4.72 (5.37%) |
10 |
000902 |
新洋丰 |
3.13% |
308.69 |
4167.31 |
3.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.33% |
393.41 |
6491.28 |
7.08% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
4.94% |
270.57 |
6020.14 |
6.57% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.38% |
172.61 |
5335.47 |
5.82% |
-38.92 (-22.55%) |
4 |
300750 |
宁德时代 |
3.90% |
26.40 |
4752.61 |
5.18% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.87% |
63.45 |
4714.97 |
5.14% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.75% |
116.09 |
4563.50 |
4.98% |
-33.41 (-28.78%) |
7 |
002831 |
裕同科技 |
3.66% |
174.33 |
4461.12 |
4.87% |
-93.44 (-53.60%) |
8 |
601816 |
京沪高铁 |
3.63% |
823.26 |
4420.91 |
4.82% |
新增 |
9 |
002594 |
比亚迪 |
3.54% |
17.21 |
4306.80 |
4.70% |
新增 |
10 |
688106 |
金宏气体 |
3.25% |
226.08 |
3960.89 |
4.32% |
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 |
600031 |
三一重工 |
5.33% |
393.41 |
6491.28 |
7.08% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
4.94% |
270.57 |
6020.14 |
6.57% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.38% |
172.61 |
5335.47 |
5.82% |
-38.92 (-22.55%) |
4 |
300750 |
宁德时代 |
3.90% |
26.40 |
4752.61 |
5.18% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.87% |
63.45 |
4714.97 |
5.14% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.75% |
116.09 |
4563.50 |
4.98% |
-33.41 (-28.78%) |
7 |
002831 |
裕同科技 |
3.66% |
174.33 |
4461.12 |
4.87% |
-93.44 (-53.60%) |
8 |
601816 |
京沪高铁 |
3.63% |
823.26 |
4420.91 |
4.82% |
新增 |
9 |
002594 |
比亚迪 |
3.54% |
17.21 |
4306.80 |
4.70% |
新增 |
10 |
688106 |
金宏气体 |
3.25% |
226.08 |
3960.89 |
4.32% |
新增 |
11 |
002410 |
广联达 |
3.08% |
391.60 |
3751.50 |
4.09% |
--- |
12 |
000902 |
新洋丰 |
3.01% |
308.69 |
3664.15 |
4.00% |
--- |
13 |
601966 |
玲珑轮胎 |
2.95% |
195.27 |
3587.11 |
3.91% |
--- |
14 |
603589 |
口子窖 |
2.83% |
87.87 |
3443.47 |
3.76% |
--- |
15 |
300679 |
电连技术 |
2.49% |
75.25 |
3027.31 |
3.30% |
--- |
16 |
600885 |
宏发股份 |
2.46% |
108.41 |
3000.77 |
3.27% |
--- |
17 |
002568 |
百润股份 |
2.46% |
178.21 |
2999.36 |
3.27% |
--- |
18 |
002299 |
圣农发展 |
2.17% |
194.10 |
2647.52 |
2.89% |
--- |
19 |
000598 |
兴蓉环境 |
2.12% |
343.45 |
2582.74 |
2.82% |
--- |
20 |
002202 |
金风科技 |
2.09% |
378.99 |
2546.78 |
2.78% |
--- |
21 |
601615 |
明阳智能 |
1.94% |
249.68 |
2356.95 |
2.57% |
--- |
22 |
000887 |
中鼎股份 |
1.91% |
189.90 |
2324.42 |
2.54% |
--- |
23 |
300285 |
国瓷材料 |
1.65% |
112.59 |
2009.73 |
2.19% |
--- |
24 |
600036 |
招商银行 |
1.10% |
39.08 |
1336.15 |
1.46% |
--- |
25 |
603197 |
保隆科技 |
0.88% |
34.03 |
1071.94 |
1.17% |
--- |
26 |
603517 |
绝味食品 |
0.85% |
67.49 |
1039.35 |
1.13% |
--- |
27 |
300957 |
贝泰妮 |
0.66% |
16.58 |
801.15 |
0.87% |
--- |
28 |
002938 |
鹏鼎控股 |
0.30% |
9.09 |
361.42 |
0.39% |
--- |
29 |
601012 |
隆基绿能 |
0.02% |
1.91 |
26.78 |
0.03% |
--- |
30 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
31 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
32 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
34 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
35 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
36 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
37 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
38 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
41 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
43 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
45 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
47 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
53 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
62 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
6.01% |
270.57 |
7835.66 |
7.30% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.22% |
211.53 |
6802.77 |
6.34% |
20.36 (9.63%) |
3 |
002831 |
裕同科技 |
5.09% |
267.77 |
6638.03 |
6.18% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
4.40% |
393.41 |
5735.93 |
5.34% |
86.74 (22.05%) |
5 |
603345 |
安井食品 |
4.02% |
63.45 |
5244.14 |
4.89% |
新增 |
6 |
600036 |
招商银行 |
3.87% |
156.89 |
5051.86 |
4.71% |
新增 |
7 |
300750 |
宁德时代 |
3.85% |
26.40 |
5020.03 |
4.68% |
2.15 (8.14%) |
8 |
603197 |
保隆科技 |
3.62% |
103.65 |
4722.29 |
4.40% |
新增 |
9 |
601966 |
玲珑轮胎 |
3.62% |
227.99 |
4717.11 |
4.40% |
-31.74 (-13.92%) |
10 |
002475 |
立讯精密 |
3.37% |
149.50 |
4396.80 |
4.10% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
6.01% |
270.57 |
7835.66 |
7.30% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.22% |
211.53 |
6802.77 |
6.34% |
20.36 (9.63%) |
3 |
002831 |
裕同科技 |
5.09% |
267.77 |
6638.03 |
6.18% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
4.40% |
393.41 |
5735.93 |
5.34% |
86.74 (22.05%) |
5 |
603345 |
安井食品 |
4.02% |
63.45 |
5244.14 |
4.89% |
新增 |
6 |
600036 |
招商银行 |
3.87% |
156.89 |
5051.86 |
4.71% |
新增 |
7 |
300750 |
宁德时代 |
3.85% |
26.40 |
5020.03 |
4.68% |
2.15 (8.14%) |
8 |
603197 |
保隆科技 |
3.62% |
103.65 |
4722.29 |
4.40% |
新增 |
9 |
601966 |
玲珑轮胎 |
3.62% |
227.99 |
4717.11 |
4.40% |
-31.74 (-13.92%) |
10 |
002475 |
立讯精密 |
3.37% |
149.50 |
4396.80 |
4.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
5.33% |
270.57 |
7903.30 |
6.43% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
4.97% |
267.77 |
7366.37 |
5.99% |
0.00 (0.00%) |
3 |
000902 |
新洋丰 |
4.73% |
614.83 |
7002.91 |
5.70% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.48% |
191.17 |
6637.39 |
5.40% |
新增 |
5 |
300679 |
电连技术 |
3.89% |
138.79 |
5759.78 |
4.69% |
新增 |
6 |
002299 |
圣农发展 |
3.87% |
333.58 |
5730.90 |
4.66% |
0.00 (0.00%) |
7 |
688106 |
金宏气体 |
3.68% |
226.08 |
5446.22 |
4.43% |
0.00 (0.00%) |
8 |
002212 |
天融信 |
3.62% |
548.08 |
5360.22 |
4.36% |
新增 |
9 |
002475 |
立讯精密 |
3.48% |
149.50 |
5150.28 |
4.19% |
-102.13 (-68.31%) |
10 |
002410 |
广联达 |
3.46% |
299.38 |
5131.32 |
4.17% |
51.15 (17.09%) |
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 |
002430 |
杭氧股份 |
5.33% |
270.57 |
7903.30 |
6.43% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
4.97% |
267.77 |
7366.37 |
5.99% |
0.00 (0.00%) |
3 |
000902 |
新洋丰 |
4.73% |
614.83 |
7002.91 |
5.70% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.48% |
191.17 |
6637.39 |
5.40% |
新增 |
5 |
300679 |
电连技术 |
3.89% |
138.79 |
5759.78 |
4.69% |
新增 |
6 |
002299 |
圣农发展 |
3.87% |
333.58 |
5730.90 |
4.66% |
0.00 (0.00%) |
7 |
688106 |
金宏气体 |
3.68% |
226.08 |
5446.22 |
4.43% |
0.00 (0.00%) |
8 |
002212 |
天融信 |
3.62% |
548.08 |
5360.22 |
4.36% |
新增 |
9 |
002475 |
立讯精密 |
3.48% |
149.50 |
5150.28 |
4.19% |
-102.13 (-68.31%) |
10 |
002410 |
广联达 |
3.46% |
299.38 |
5131.32 |
4.17% |
51.15 (17.09%) |
11 |
601966 |
玲珑轮胎 |
3.37% |
259.73 |
4994.61 |
4.06% |
--- |
12 |
002202 |
金风科技 |
3.24% |
599.58 |
4796.60 |
3.90% |
--- |
13 |
000887 |
中鼎股份 |
3.20% |
383.40 |
4742.70 |
3.86% |
--- |
14 |
601615 |
明阳智能 |
3.17% |
374.05 |
4690.54 |
3.82% |
--- |
15 |
002126 |
银轮股份 |
2.94% |
233.59 |
4361.13 |
3.55% |
--- |
16 |
600885 |
宏发股份 |
2.94% |
157.37 |
4349.69 |
3.54% |
--- |
17 |
600031 |
三一重工 |
2.85% |
306.67 |
4222.85 |
3.44% |
--- |
18 |
300750 |
宁德时代 |
2.67% |
24.25 |
3958.89 |
3.22% |
--- |
19 |
600507 |
方大特钢 |
2.51% |
806.21 |
3716.63 |
3.02% |
--- |
20 |
601890 |
亚星锚链 |
2.49% |
372.55 |
3688.22 |
3.00% |
--- |
21 |
601633 |
长城汽车 |
2.37% |
139.52 |
3518.69 |
2.86% |
--- |
22 |
300129 |
泰胜风能 |
1.79% |
246.85 |
2658.57 |
2.16% |
--- |
23 |
002422 |
科伦药业 |
1.63% |
83.04 |
2412.31 |
1.96% |
--- |
24 |
688526 |
科前生物 |
1.55% |
112.65 |
2295.80 |
1.87% |
--- |
25 |
300627 |
华测导航 |
1.04% |
49.77 |
1543.87 |
1.26% |
--- |
26 |
688686 |
奥普特 |
0.97% |
12.79 |
1432.18 |
1.17% |
--- |
27 |
300498 |
温氏股份 |
0.76% |
56.47 |
1132.79 |
0.92% |
--- |
28 |
603712 |
七一二 |
0.70% |
33.15 |
1044.56 |
0.85% |
--- |
29 |
002891 |
中宠股份 |
0.55% |
30.68 |
808.42 |
0.66% |
--- |
30 |
300558 |
贝达药业 |
0.42% |
12.04 |
620.69 |
0.50% |
--- |
31 |
603799 |
华友钴业 |
0.15% |
6.55 |
215.80 |
0.18% |
--- |
32 |
688089 |
嘉必优 |
0.03% |
2.78 |
49.71 |
0.04% |
--- |
33 |
601012 |
隆基绿能 |
0.03% |
1.91 |
43.74 |
0.04% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.12 |
7.46 |
0.01% |
--- |
35 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
36 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
37 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
38 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
39 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
47 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
56 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
73 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
74 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
80 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
81 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
99 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
106 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
120 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
5.71% |
270.57 |
8785.35 |
6.69% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.88% |
251.63 |
7503.61 |
5.71% |
0.00 (新增) |
3 |
002831 |
裕同科技 |
4.29% |
267.77 |
6608.58 |
5.03% |
0.00 (新增) |
4 |
000902 |
新洋丰 |
4.26% |
614.83 |
6560.24 |
4.99% |
0.00 (新增) |
5 |
002299 |
圣农发展 |
4.16% |
333.58 |
6404.74 |
4.87% |
0.00 (新增) |
6 |
601615 |
明阳智能 |
3.84% |
374.05 |
5902.45 |
4.49% |
0.00 (新增) |
7 |
688106 |
金宏气体 |
3.80% |
226.08 |
5841.86 |
4.45% |
0.00 (新增) |
8 |
002410 |
广联达 |
3.77% |
248.22 |
5798.48 |
4.41% |
0.00 (新增) |
9 |
002202 |
金风科技 |
3.60% |
599.58 |
5534.08 |
4.21% |
0.00 (新增) |
10 |
601966 |
玲珑轮胎 |
3.43% |
259.73 |
5277.71 |
4.02% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
5.71% |
270.57 |
8785.35 |
6.69% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.88% |
251.63 |
7503.61 |
5.71% |
0.00 (新增) |
3 |
002831 |
裕同科技 |
4.29% |
267.77 |
6608.58 |
5.03% |
0.00 (新增) |
4 |
000902 |
新洋丰 |
4.26% |
614.83 |
6560.24 |
4.99% |
0.00 (新增) |
5 |
002299 |
圣农发展 |
4.16% |
333.58 |
6404.74 |
4.87% |
0.00 (新增) |
6 |
601615 |
明阳智能 |
3.84% |
374.05 |
5902.45 |
4.49% |
0.00 (新增) |
7 |
688106 |
金宏气体 |
3.80% |
226.08 |
5841.86 |
4.45% |
0.00 (新增) |
8 |
002410 |
广联达 |
3.77% |
248.22 |
5798.48 |
4.41% |
0.00 (新增) |
9 |
002202 |
金风科技 |
3.60% |
599.58 |
5534.08 |
4.21% |
0.00 (新增) |
10 |
601966 |
玲珑轮胎 |
3.43% |
259.73 |
5277.71 |
4.02% |
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 |
002202 |
金风科技 |
5.93% |
923.19 |
9804.23 |
6.80% |
-169.45 (-18.35%) |
2 |
002430 |
杭氧股份 |
5.62% |
270.57 |
9296.73 |
6.45% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.85% |
246.91 |
8022.18 |
5.57% |
54.81 (22.20%) |
4 |
601615 |
明阳智能 |
4.33% |
424.55 |
7166.34 |
4.97% |
-80.41 (-18.94%) |
5 |
002831 |
裕同科技 |
3.95% |
267.77 |
6530.92 |
4.53% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
3.82% |
614.83 |
6320.45 |
4.39% |
新增 |
7 |
300750 |
宁德时代 |
3.78% |
27.30 |
6245.74 |
4.33% |
新增 |
8 |
688106 |
金宏气体 |
3.72% |
226.08 |
6149.32 |
4.27% |
-70.14 (-31.02%) |
9 |
601966 |
玲珑轮胎 |
3.49% |
259.73 |
5771.20 |
4.00% |
新增 |
10 |
002299 |
圣农发展 |
3.41% |
294.10 |
5632.02 |
3.91% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
5.93% |
923.19 |
9804.23 |
6.80% |
-169.45 (-18.35%) |
2 |
002430 |
杭氧股份 |
5.62% |
270.57 |
9296.73 |
6.45% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.85% |
246.91 |
8022.18 |
5.57% |
54.81 (22.20%) |
4 |
601615 |
明阳智能 |
4.33% |
424.55 |
7166.34 |
4.97% |
-80.41 (-18.94%) |
5 |
002831 |
裕同科技 |
3.95% |
267.77 |
6530.92 |
4.53% |
0.00 (0.00%) |
6 |
000902 |
新洋丰 |
3.82% |
614.83 |
6320.45 |
4.39% |
新增 |
7 |
300750 |
宁德时代 |
3.78% |
27.30 |
6245.74 |
4.33% |
新增 |
8 |
688106 |
金宏气体 |
3.72% |
226.08 |
6149.32 |
4.27% |
-70.14 (-31.02%) |
9 |
601966 |
玲珑轮胎 |
3.49% |
259.73 |
5771.20 |
4.00% |
新增 |
10 |
002299 |
圣农发展 |
3.41% |
294.10 |
5632.02 |
3.91% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
3.31% |
168.54 |
5469.12 |
3.79% |
--- |
12 |
600885 |
宏发股份 |
3.23% |
167.74 |
5342.50 |
3.71% |
--- |
13 |
002212 |
天融信 |
3.21% |
548.08 |
5316.38 |
3.69% |
--- |
14 |
601633 |
长城汽车 |
3.13% |
205.38 |
5169.41 |
3.59% |
--- |
15 |
000887 |
中鼎股份 |
3.03% |
383.40 |
5018.75 |
3.48% |
--- |
16 |
002415 |
海康威视 |
2.99% |
149.50 |
4949.91 |
3.43% |
--- |
17 |
002126 |
银轮股份 |
2.92% |
272.43 |
4822.01 |
3.35% |
--- |
18 |
601890 |
亚星锚链 |
2.61% |
372.55 |
4314.10 |
2.99% |
--- |
19 |
300129 |
泰胜风能 |
2.55% |
440.66 |
4225.93 |
2.93% |
--- |
20 |
688686 |
奥普特 |
2.45% |
24.65 |
4055.14 |
2.81% |
--- |
21 |
600031 |
三一重工 |
2.08% |
206.94 |
3441.41 |
2.39% |
--- |
22 |
000988 |
华工科技 |
1.88% |
81.98 |
3116.22 |
2.16% |
--- |
23 |
600009 |
上海机场 |
1.80% |
65.65 |
2981.82 |
2.07% |
--- |
24 |
002352 |
顺丰控股 |
1.71% |
62.80 |
2831.77 |
1.96% |
--- |
25 |
003816 |
中国广核 |
1.56% |
827.10 |
2572.28 |
1.78% |
--- |
26 |
688089 |
嘉必优 |
1.47% |
81.43 |
2426.59 |
1.68% |
--- |
27 |
603259 |
药明康德 |
1.00% |
26.42 |
1645.99 |
1.14% |
--- |
28 |
300558 |
贝达药业 |
0.82% |
28.20 |
1354.47 |
0.94% |
--- |
29 |
002206 |
海利得 |
0.58% |
179.09 |
959.92 |
0.67% |
--- |
30 |
002588 |
史丹利 |
0.51% |
139.71 |
849.44 |
0.59% |
--- |
31 |
600004 |
白云机场 |
0.49% |
56.59 |
811.50 |
0.56% |
--- |
32 |
603719 |
良品铺子 |
0.24% |
16.12 |
403.27 |
0.28% |
--- |
33 |
600233 |
圆通速递 |
0.21% |
24.10 |
350.91 |
0.24% |
--- |
34 |
301029 |
怡合达 |
0.19% |
6.97 |
311.42 |
0.22% |
--- |
35 |
002120 |
韵达股份 |
0.07% |
11.50 |
109.92 |
0.08% |
--- |
36 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
37 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
38 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
39 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
40 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
45 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
48 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
49 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
50 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
52 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
53 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
55 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
56 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
57 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
58 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
104 |
688443 |
智翔金泰 |
0.00% |
0.25 |
7.49 |
0.01% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
115 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
7.80% |
192.10 |
14273.20 |
9.06% |
0.00 (新增) |
2 |
002202 |
金风科技 |
6.59% |
1092.64 |
12062.70 |
7.65% |
0.00 (新增) |
3 |
601615 |
明阳智能 |
6.21% |
504.96 |
11366.60 |
7.21% |
0.00 (新增) |
4 |
002430 |
杭氧股份 |
4.92% |
270.57 |
9004.51 |
5.71% |
0.00 (新增) |
5 |
002831 |
裕同科技 |
4.07% |
267.77 |
7452.05 |
4.73% |
0.00 (新增) |
6 |
000988 |
华工科技 |
4.07% |
293.33 |
7453.62 |
4.73% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
3.96% |
294.10 |
7252.51 |
4.60% |
0.00 (新增) |
8 |
688106 |
金宏气体 |
3.75% |
296.21 |
6863.30 |
4.35% |
0.00 (新增) |
9 |
002212 |
天融信 |
3.67% |
548.08 |
6713.98 |
4.26% |
0.00 (新增) |
10 |
300129 |
泰胜风能 |
3.60% |
711.78 |
6591.08 |
4.18% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
7.80% |
192.10 |
14273.20 |
9.06% |
0.00 (新增) |
2 |
002202 |
金风科技 |
6.59% |
1092.64 |
12062.70 |
7.65% |
0.00 (新增) |
3 |
601615 |
明阳智能 |
6.21% |
504.96 |
11366.60 |
7.21% |
0.00 (新增) |
4 |
002430 |
杭氧股份 |
4.92% |
270.57 |
9004.51 |
5.71% |
0.00 (新增) |
5 |
002831 |
裕同科技 |
4.07% |
267.77 |
7452.05 |
4.73% |
0.00 (新增) |
6 |
000988 |
华工科技 |
4.07% |
293.33 |
7453.62 |
4.73% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
3.96% |
294.10 |
7252.51 |
4.60% |
0.00 (新增) |
8 |
688106 |
金宏气体 |
3.75% |
296.21 |
6863.30 |
4.35% |
0.00 (新增) |
9 |
002212 |
天融信 |
3.67% |
548.08 |
6713.98 |
4.26% |
0.00 (新增) |
10 |
300129 |
泰胜风能 |
3.60% |
711.78 |
6591.08 |
4.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
6.66% |
504.96 |
12755.20 |
7.66% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.28% |
1092.64 |
12019.00 |
7.22% |
244.83 (22.41%) |
3 |
002410 |
广联达 |
6.02% |
192.10 |
11516.50 |
6.92% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
5.56% |
270.57 |
10649.60 |
6.40% |
0.00 (0.00%) |
5 |
002831 |
裕同科技 |
4.63% |
267.77 |
8855.17 |
5.32% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.79% |
228.80 |
7264.40 |
4.36% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.74% |
123.93 |
7158.35 |
4.30% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.64% |
294.10 |
6967.23 |
4.19% |
新增 |
9 |
300750 |
宁德时代 |
3.60% |
17.60 |
6892.90 |
4.14% |
0.39 (2.22%) |
10 |
002415 |
海康威视 |
3.23% |
178.31 |
6183.76 |
3.71% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
6.66% |
504.96 |
12755.20 |
7.66% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.28% |
1092.64 |
12019.00 |
7.22% |
244.83 (22.41%) |
3 |
002410 |
广联达 |
6.02% |
192.10 |
11516.50 |
6.92% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
5.56% |
270.57 |
10649.60 |
6.40% |
0.00 (0.00%) |
5 |
002831 |
裕同科技 |
4.63% |
267.77 |
8855.17 |
5.32% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.79% |
228.80 |
7264.40 |
4.36% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.74% |
123.93 |
7158.35 |
4.30% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.64% |
294.10 |
6967.23 |
4.19% |
新增 |
9 |
300750 |
宁德时代 |
3.60% |
17.60 |
6892.90 |
4.14% |
0.39 (2.22%) |
10 |
002415 |
海康威视 |
3.23% |
178.31 |
6183.76 |
3.71% |
新增 |
11 |
688106 |
金宏气体 |
2.90% |
296.21 |
5556.99 |
3.34% |
--- |
12 |
000902 |
新洋丰 |
2.81% |
466.72 |
5371.95 |
3.23% |
--- |
13 |
601117 |
中国化学 |
2.77% |
668.52 |
5308.06 |
3.19% |
--- |
14 |
002120 |
韵达股份 |
2.70% |
359.17 |
5164.83 |
3.10% |
--- |
15 |
300129 |
泰胜风能 |
2.67% |
711.78 |
5103.46 |
3.07% |
--- |
16 |
603719 |
良品铺子 |
2.65% |
137.59 |
5073.10 |
3.05% |
--- |
17 |
601890 |
亚星锚链 |
2.57% |
556.37 |
4912.73 |
2.95% |
--- |
18 |
002212 |
天融信 |
2.52% |
482.92 |
4824.37 |
2.90% |
--- |
19 |
600885 |
宏发股份 |
2.44% |
139.77 |
4669.69 |
2.81% |
--- |
20 |
300035 |
中科电气 |
2.27% |
210.89 |
4340.12 |
2.61% |
--- |
21 |
601636 |
旗滨集团 |
1.32% |
221.05 |
2517.76 |
1.51% |
--- |
22 |
600690 |
海尔智家 |
1.24% |
96.98 |
2372.13 |
1.42% |
--- |
23 |
003816 |
中国广核 |
1.16% |
827.10 |
2224.90 |
1.34% |
--- |
24 |
300558 |
贝达药业 |
1.15% |
44.81 |
2207.82 |
1.33% |
--- |
25 |
002601 |
龙佰集团 |
1.12% |
112.92 |
2136.45 |
1.28% |
--- |
26 |
688089 |
嘉必优 |
1.04% |
43.94 |
1991.41 |
1.20% |
--- |
27 |
600009 |
上海机场 |
1.03% |
34.26 |
1977.14 |
1.19% |
--- |
28 |
002549 |
凯美特气 |
0.89% |
113.14 |
1709.55 |
1.03% |
--- |
29 |
688686 |
奥普特 |
0.88% |
12.74 |
1681.14 |
1.01% |
--- |
30 |
600459 |
贵研铂业 |
0.66% |
79.75 |
1255.34 |
0.75% |
--- |
31 |
688598 |
金博股份 |
0.62% |
5.39 |
1184.01 |
0.71% |
--- |
32 |
688033 |
天宜上佳 |
0.62% |
54.94 |
1196.10 |
0.72% |
--- |
33 |
000089 |
深圳机场 |
0.58% |
140.46 |
1104.02 |
0.66% |
--- |
34 |
600233 |
圆通速递 |
0.51% |
48.20 |
968.36 |
0.58% |
--- |
35 |
688179 |
阿拉丁 |
0.47% |
24.91 |
900.68 |
0.54% |
--- |
36 |
603259 |
药明康德 |
0.09% |
2.05 |
165.74 |
0.10% |
--- |
37 |
688275 |
万润新能 |
0.04% |
0.41 |
68.57 |
0.04% |
--- |
38 |
688439 |
振华风光 |
0.04% |
0.71 |
81.50 |
0.05% |
--- |
39 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.03% |
--- |
40 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
69 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
601615 |
明阳智能 |
6.53% |
504.96 |
12184.60 |
7.80% |
96.70 (19.15%) |
2 |
002202 |
金风科技 |
5.15% |
847.81 |
9614.11 |
6.15% |
346.12 (40.83%) |
3 |
002430 |
杭氧股份 |
4.97% |
270.57 |
9277.79 |
5.94% |
-117.04 (-43.26%) |
4 |
002410 |
广联达 |
4.70% |
192.10 |
8765.60 |
5.61% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
4.32% |
515.53 |
8068.01 |
5.16% |
0.00 (0.00%) |
6 |
002831 |
裕同科技 |
4.32% |
267.77 |
8059.89 |
5.16% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.60% |
228.80 |
6726.72 |
4.30% |
-76.27 (-33.33%) |
8 |
300750 |
宁德时代 |
3.59% |
17.21 |
6704.78 |
4.29% |
9.76 (56.70%) |
9 |
002352 |
顺丰控股 |
3.14% |
123.93 |
5852.10 |
3.74% |
-42.33 (-34.16%) |
10 |
688106 |
金宏气体 |
3.14% |
296.21 |
5865.05 |
3.75% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
6.53% |
504.96 |
12184.60 |
7.80% |
96.70 (19.15%) |
2 |
002202 |
金风科技 |
5.15% |
847.81 |
9614.11 |
6.15% |
346.12 (40.83%) |
3 |
002430 |
杭氧股份 |
4.97% |
270.57 |
9277.79 |
5.94% |
-117.04 (-43.26%) |
4 |
002410 |
广联达 |
4.70% |
192.10 |
8765.60 |
5.61% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
4.32% |
515.53 |
8068.01 |
5.16% |
0.00 (0.00%) |
6 |
002831 |
裕同科技 |
4.32% |
267.77 |
8059.89 |
5.16% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.60% |
228.80 |
6726.72 |
4.30% |
-76.27 (-33.33%) |
8 |
300750 |
宁德时代 |
3.59% |
17.21 |
6704.78 |
4.29% |
9.76 (56.70%) |
9 |
002352 |
顺丰控股 |
3.14% |
123.93 |
5852.10 |
3.74% |
-42.33 (-34.16%) |
10 |
688106 |
金宏气体 |
3.14% |
296.21 |
5865.05 |
3.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
6.38% |
408.26 |
13799.10 |
6.94% |
新增 |
2 |
002430 |
杭氧股份 |
5.60% |
387.61 |
12116.60 |
6.10% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.83% |
192.10 |
10458.00 |
5.26% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.76% |
305.07 |
10308.20 |
5.19% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
4.30% |
222.47 |
9310.34 |
4.68% |
63.56 (28.57%) |
6 |
002352 |
顺丰控股 |
4.29% |
166.26 |
9279.12 |
4.67% |
新增 |
7 |
002120 |
韵达股份 |
4.06% |
515.53 |
8794.90 |
4.43% |
-259.96 (-50.43%) |
8 |
600233 |
圆通速递 |
3.77% |
399.92 |
8154.37 |
4.10% |
0.00 (0.00%) |
9 |
002831 |
裕同科技 |
3.66% |
267.77 |
7912.62 |
3.98% |
新增 |
10 |
002202 |
金风科技 |
3.43% |
501.69 |
7424.96 |
3.74% |
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 |
601615 |
明阳智能 |
6.38% |
408.26 |
13799.10 |
6.94% |
新增 |
2 |
002430 |
杭氧股份 |
5.60% |
387.61 |
12116.60 |
6.10% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.83% |
192.10 |
10458.00 |
5.26% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.76% |
305.07 |
10308.20 |
5.19% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
4.30% |
222.47 |
9310.34 |
4.68% |
63.56 (28.57%) |
6 |
002352 |
顺丰控股 |
4.29% |
166.26 |
9279.12 |
4.67% |
新增 |
7 |
002120 |
韵达股份 |
4.06% |
515.53 |
8794.90 |
4.43% |
-259.96 (-50.43%) |
8 |
600233 |
圆通速递 |
3.77% |
399.92 |
8154.37 |
4.10% |
0.00 (0.00%) |
9 |
002831 |
裕同科技 |
3.66% |
267.77 |
7912.62 |
3.98% |
新增 |
10 |
002202 |
金风科技 |
3.43% |
501.69 |
7424.96 |
3.74% |
新增 |
11 |
002179 |
中航光电 |
3.31% |
113.18 |
7166.30 |
3.61% |
--- |
12 |
603444 |
吉比特 |
3.18% |
17.73 |
6879.63 |
3.46% |
--- |
13 |
300558 |
贝达药业 |
2.99% |
106.47 |
6473.61 |
3.26% |
--- |
14 |
002415 |
海康威视 |
2.98% |
178.31 |
6454.79 |
3.25% |
--- |
15 |
300129 |
泰胜风能 |
2.98% |
711.78 |
6441.61 |
3.24% |
--- |
16 |
601890 |
亚星锚链 |
2.85% |
798.59 |
6165.10 |
3.10% |
--- |
17 |
688106 |
金宏气体 |
2.68% |
296.21 |
5791.00 |
2.91% |
--- |
18 |
002299 |
圣农发展 |
2.61% |
294.10 |
5640.84 |
2.84% |
--- |
19 |
601318 |
中国平安 |
2.35% |
108.76 |
5078.00 |
2.56% |
--- |
20 |
000858 |
五粮液 |
2.27% |
24.28 |
4902.98 |
2.47% |
--- |
21 |
000539 |
粤电力A |
2.24% |
1152.72 |
4841.42 |
2.44% |
--- |
22 |
603218 |
日月股份 |
2.24% |
191.04 |
4852.42 |
2.44% |
--- |
23 |
000338 |
潍柴动力 |
1.91% |
332.23 |
4142.91 |
2.08% |
--- |
24 |
002236 |
大华股份 |
1.86% |
245.29 |
4027.74 |
2.03% |
--- |
25 |
300750 |
宁德时代 |
1.84% |
7.45 |
3978.30 |
2.00% |
--- |
26 |
003816 |
中国广核 |
1.57% |
1213.42 |
3397.58 |
1.71% |
--- |
27 |
300358 |
楚天科技 |
1.28% |
155.50 |
2766.34 |
1.39% |
--- |
28 |
300912 |
凯龙高科 |
1.23% |
149.60 |
2661.39 |
1.34% |
--- |
29 |
689009 |
九号公司 |
1.00% |
48.40 |
2153.82 |
1.08% |
--- |
30 |
002531 |
天顺风能 |
0.98% |
128.80 |
2123.91 |
1.07% |
--- |
31 |
603517 |
绝味食品 |
0.63% |
23.49 |
1358.19 |
0.68% |
--- |
32 |
603160 |
汇顶科技 |
0.51% |
17.98 |
1113.28 |
0.56% |
--- |
33 |
601933 |
永辉超市 |
0.46% |
230.98 |
988.59 |
0.50% |
--- |
34 |
600941 |
中国移动 |
0.24% |
8.74 |
526.45 |
0.26% |
--- |
35 |
601012 |
隆基绿能 |
0.17% |
5.39 |
359.11 |
0.18% |
--- |
36 |
603259 |
药明康德 |
0.10% |
2.05 |
212.78 |
0.11% |
--- |
37 |
600276 |
恒瑞医药 |
0.10% |
5.66 |
209.93 |
0.11% |
--- |
38 |
600938 |
中国海油 |
0.09% |
12.00 |
196.05 |
0.10% |
--- |
39 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
41 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
42 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
43 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
44 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
59 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.01% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
73 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
79 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
82 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
88 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.35% |
775.49 |
13617.60 |
7.87% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.24% |
274.36 |
11248.70 |
6.50% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.18% |
387.61 |
11116.60 |
6.42% |
68.54 (17.68%) |
4 |
002475 |
立讯精密 |
4.51% |
305.07 |
9670.61 |
5.59% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
4.44% |
192.10 |
9535.93 |
5.51% |
0.00 (0.00%) |
6 |
000539 |
粤电力A |
3.58% |
1605.54 |
7674.48 |
4.43% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.50% |
158.91 |
7505.16 |
4.34% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
3.21% |
399.92 |
6898.62 |
3.99% |
新增 |
9 |
000778 |
新兴铸管 |
3.15% |
1353.72 |
6768.60 |
3.91% |
新增 |
10 |
603993 |
洛阳钼业 |
2.99% |
1230.71 |
6412.00 |
3.71% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.35% |
775.49 |
13617.60 |
7.87% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.24% |
274.36 |
11248.70 |
6.50% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.18% |
387.61 |
11116.60 |
6.42% |
68.54 (17.68%) |
4 |
002475 |
立讯精密 |
4.51% |
305.07 |
9670.61 |
5.59% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
4.44% |
192.10 |
9535.93 |
5.51% |
0.00 (0.00%) |
6 |
000539 |
粤电力A |
3.58% |
1605.54 |
7674.48 |
4.43% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
3.50% |
158.91 |
7505.16 |
4.34% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
3.21% |
399.92 |
6898.62 |
3.99% |
新增 |
9 |
000778 |
新兴铸管 |
3.15% |
1353.72 |
6768.60 |
3.91% |
新增 |
10 |
603993 |
洛阳钼业 |
2.99% |
1230.71 |
6412.00 |
3.71% |
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 |
002120 |
韵达股份 |
6.69% |
775.49 |
15866.50 |
7.61% |
276.62 (35.67%) |
2 |
002475 |
立讯精密 |
6.33% |
305.07 |
15009.30 |
7.20% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.05% |
274.36 |
14354.50 |
6.89% |
98.68 (35.97%) |
4 |
002410 |
广联达 |
5.18% |
192.10 |
12290.70 |
5.90% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
5.00% |
158.91 |
11860.80 |
5.69% |
-31.26 (-19.67%) |
6 |
000539 |
粤电力A |
4.16% |
1605.54 |
9874.07 |
4.74% |
新增 |
7 |
002430 |
杭氧股份 |
4.04% |
319.07 |
9575.24 |
4.59% |
新增 |
8 |
000977 |
浪潮信息 |
3.35% |
221.53 |
7937.35 |
3.81% |
新增 |
9 |
002831 |
裕同科技 |
3.20% |
225.32 |
7591.05 |
3.64% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
3.15% |
17.73 |
7479.82 |
3.59% |
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 |
002120 |
韵达股份 |
6.69% |
775.49 |
15866.50 |
7.61% |
276.62 (35.67%) |
2 |
002475 |
立讯精密 |
6.33% |
305.07 |
15009.30 |
7.20% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.05% |
274.36 |
14354.50 |
6.89% |
98.68 (35.97%) |
4 |
002410 |
广联达 |
5.18% |
192.10 |
12290.70 |
5.90% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
5.00% |
158.91 |
11860.80 |
5.69% |
-31.26 (-19.67%) |
6 |
000539 |
粤电力A |
4.16% |
1605.54 |
9874.07 |
4.74% |
新增 |
7 |
002430 |
杭氧股份 |
4.04% |
319.07 |
9575.24 |
4.59% |
新增 |
8 |
000977 |
浪潮信息 |
3.35% |
221.53 |
7937.35 |
3.81% |
新增 |
9 |
002831 |
裕同科技 |
3.20% |
225.32 |
7591.05 |
3.64% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
3.15% |
17.73 |
7479.82 |
3.59% |
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 |
002410 |
广联达 |
5.53% |
192.10 |
12799.70 |
6.89% |
--- |
2 |
600885 |
宏发股份 |
5.13% |
190.17 |
11862.60 |
6.39% |
--- |
3 |
002475 |
立讯精密 |
4.71% |
305.07 |
10893.90 |
5.87% |
--- |
4 |
002415 |
海康威视 |
4.18% |
175.68 |
9662.34 |
5.20% |
--- |
5 |
002120 |
韵达股份 |
4.15% |
498.87 |
9603.20 |
5.17% |
--- |
6 |
300558 |
贝达药业 |
3.54% |
87.46 |
8187.49 |
4.41% |
--- |
7 |
601615 |
明阳智能 |
3.08% |
285.19 |
7115.40 |
3.83% |
--- |
8 |
002831 |
裕同科技 |
2.91% |
225.32 |
6732.58 |
3.63% |
--- |
9 |
603160 |
汇顶科技 |
2.89% |
60.35 |
6685.17 |
3.60% |
--- |
10 |
003816 |
中国广核 |
2.89% |
1983.05 |
6682.88 |
3.60% |
--- |
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 |
002410 |
广联达 |
5.53% |
192.10 |
12799.70 |
6.89% |
--- |
2 |
600885 |
宏发股份 |
5.13% |
190.17 |
11862.60 |
6.39% |
--- |
3 |
002475 |
立讯精密 |
4.71% |
305.07 |
10893.90 |
5.87% |
--- |
4 |
002415 |
海康威视 |
4.18% |
175.68 |
9662.34 |
5.20% |
--- |
5 |
002120 |
韵达股份 |
4.15% |
498.87 |
9603.20 |
5.17% |
--- |
6 |
300558 |
贝达药业 |
3.54% |
87.46 |
8187.49 |
4.41% |
--- |
7 |
601615 |
明阳智能 |
3.08% |
285.19 |
7115.40 |
3.83% |
--- |
8 |
002831 |
裕同科技 |
2.91% |
225.32 |
6732.58 |
3.63% |
--- |
9 |
603160 |
汇顶科技 |
2.89% |
60.35 |
6685.17 |
3.60% |
--- |
10 |
003816 |
中国广核 |
2.89% |
1983.05 |
6682.88 |
3.60% |
--- |
显示全部持仓明细>>