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 |
09992 |
泡泡玛特 |
9.92% |
23.32 |
5669.70 |
10.97% |
0.00 (新增) |
2 |
689009 |
九号公司 |
9.69% |
93.65 |
5541.03 |
10.72% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
8.90% |
93.06 |
5087.72 |
9.84% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
8.61% |
10.73 |
4921.97 |
9.52% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
6.80% |
544.84 |
3890.16 |
7.52% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
5.47% |
156.49 |
3125.14 |
6.05% |
0.00 (新增) |
7 |
603529 |
爱玛科技 |
4.43% |
73.69 |
2534.76 |
4.90% |
0.00 (新增) |
8 |
01415 |
高伟电子 |
4.14% |
95.30 |
2368.27 |
4.58% |
0.00 (新增) |
9 |
600183 |
生益科技 |
3.66% |
69.43 |
2093.31 |
4.05% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
3.62% |
14.19 |
2069.46 |
4.00% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
9.92% |
23.32 |
5669.70 |
10.97% |
0.00 (新增) |
2 |
689009 |
九号公司 |
9.69% |
93.65 |
5541.03 |
10.72% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
8.90% |
93.06 |
5087.72 |
9.84% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
8.61% |
10.73 |
4921.97 |
9.52% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
6.80% |
544.84 |
3890.16 |
7.52% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
5.47% |
156.49 |
3125.14 |
6.05% |
0.00 (新增) |
7 |
603529 |
爱玛科技 |
4.43% |
73.69 |
2534.76 |
4.90% |
0.00 (新增) |
8 |
01415 |
高伟电子 |
4.14% |
95.30 |
2368.27 |
4.58% |
0.00 (新增) |
9 |
600183 |
生益科技 |
3.66% |
69.43 |
2093.31 |
4.05% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
3.62% |
14.19 |
2069.46 |
4.00% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
9.91% |
37.56 |
5424.52 |
12.09% |
-21.60 (-36.51%) |
2 |
689009 |
九号公司 |
9.86% |
82.76 |
5396.05 |
12.03% |
2.92 (3.66%) |
3 |
00700 |
腾讯控股 |
8.99% |
10.73 |
4921.28 |
10.97% |
3.16 (41.74%) |
4 |
01415 |
高伟电子 |
7.15% |
147.80 |
3914.52 |
8.73% |
-2.10 (-1.40%) |
5 |
603529 |
爱玛科技 |
5.73% |
70.72 |
3138.78 |
7.00% |
70.72 (100.00%) |
6 |
002273 |
水晶光电 |
5.70% |
136.38 |
3123.14 |
6.96% |
-5.99 (-4.21%) |
7 |
01810 |
小米集团-W |
5.57% |
67.12 |
3047.47 |
6.79% |
-0.02 (-0.03%) |
8 |
600577 |
精达股份 |
5.10% |
387.99 |
2793.53 |
6.23% |
387.99 (100.00%) |
9 |
002594 |
比亚迪 |
4.91% |
7.17 |
2688.03 |
5.99% |
7.17 (100.00%) |
10 |
601077 |
渝农商行 |
3.85% |
346.71 |
2108.00 |
4.70% |
346.71 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
9.91% |
37.56 |
5424.52 |
12.09% |
-21.60 (-36.51%) |
2 |
689009 |
九号公司 |
9.86% |
82.76 |
5396.05 |
12.03% |
2.92 (3.66%) |
3 |
00700 |
腾讯控股 |
8.99% |
10.73 |
4921.28 |
10.97% |
3.16 (41.74%) |
4 |
01415 |
高伟电子 |
7.15% |
147.80 |
3914.52 |
8.73% |
-2.10 (-1.40%) |
5 |
603529 |
爱玛科技 |
5.73% |
70.72 |
3138.78 |
7.00% |
70.72 (100.00%) |
6 |
002273 |
水晶光电 |
5.70% |
136.38 |
3123.14 |
6.96% |
-5.99 (-4.21%) |
7 |
01810 |
小米集团-W |
5.57% |
67.12 |
3047.47 |
6.79% |
-0.02 (-0.03%) |
8 |
600577 |
精达股份 |
5.10% |
387.99 |
2793.53 |
6.23% |
387.99 (100.00%) |
9 |
002594 |
比亚迪 |
4.91% |
7.17 |
2688.03 |
5.99% |
7.17 (100.00%) |
10 |
601077 |
渝农商行 |
3.85% |
346.71 |
2108.00 |
4.70% |
346.71 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
9.48% |
59.16 |
4911.43 |
11.02% |
-11.72 (-16.54%) |
2 |
01415 |
高伟电子 |
7.59% |
149.90 |
3928.42 |
8.81% |
149.90 (100.00%) |
3 |
689009 |
九号公司 |
7.32% |
79.84 |
3792.26 |
8.51% |
16.52 (26.10%) |
4 |
300308 |
中际旭创 |
6.32% |
26.48 |
3271.04 |
7.34% |
-2.09 (-7.31%) |
5 |
002273 |
水晶光电 |
6.11% |
142.37 |
3163.49 |
7.10% |
1.92 (1.37%) |
6 |
00700 |
腾讯控股 |
5.65% |
7.57 |
2923.22 |
6.56% |
1.23 (19.40%) |
7 |
300502 |
新易盛 |
5.49% |
24.60 |
2843.27 |
6.38% |
3.70 (17.70%) |
8 |
300394 |
天孚通信 |
4.19% |
23.75 |
2169.80 |
4.87% |
-0.45 (-1.86%) |
9 |
01810 |
小米集团-W |
4.14% |
67.14 |
2145.01 |
4.81% |
67.14 (100.00%) |
10 |
000423 |
东阿阿胶 |
4.12% |
34.03 |
2134.36 |
4.79% |
-10.69 (-23.90%) |
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 |
09992 |
泡泡玛特 |
9.48% |
59.16 |
4911.43 |
11.02% |
-11.72 (-16.54%) |
2 |
01415 |
高伟电子 |
7.59% |
149.90 |
3928.42 |
8.81% |
149.90 (100.00%) |
3 |
689009 |
九号公司 |
7.32% |
79.84 |
3792.26 |
8.51% |
16.52 (26.10%) |
4 |
300308 |
中际旭创 |
6.32% |
26.48 |
3271.04 |
7.34% |
-2.09 (-7.31%) |
5 |
002273 |
水晶光电 |
6.11% |
142.37 |
3163.49 |
7.10% |
1.92 (1.37%) |
6 |
00700 |
腾讯控股 |
5.65% |
7.57 |
2923.22 |
6.56% |
1.23 (19.40%) |
7 |
300502 |
新易盛 |
5.49% |
24.60 |
2843.27 |
6.38% |
3.70 (17.70%) |
8 |
300394 |
天孚通信 |
4.19% |
23.75 |
2169.80 |
4.87% |
-0.45 (-1.86%) |
9 |
01810 |
小米集团-W |
4.14% |
67.14 |
2145.01 |
4.81% |
67.14 (100.00%) |
10 |
000423 |
东阿阿胶 |
4.12% |
34.03 |
2134.36 |
4.79% |
-10.69 (-23.90%) |
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 |
300308 |
中际旭创 |
8.59% |
28.57 |
4424.97 |
9.63% |
4.06 (16.56%) |
2 |
09992 |
泡泡玛特 |
6.61% |
70.88 |
3403.68 |
7.41% |
4.70 (7.10%) |
3 |
689009 |
九号公司 |
5.93% |
63.31 |
3051.72 |
6.64% |
12.49 (24.57%) |
4 |
000423 |
东阿阿胶 |
5.36% |
44.72 |
2759.22 |
6.01% |
31.80 (246.13%) |
5 |
300705 |
九典制药 |
5.28% |
110.48 |
2721.22 |
5.92% |
5.26 (5.00%) |
6 |
300502 |
新易盛 |
5.27% |
20.90 |
2716.37 |
5.91% |
18.61 (812.66%) |
7 |
002273 |
水晶光电 |
5.16% |
140.45 |
2658.72 |
5.79% |
23.72 (20.32%) |
8 |
00700 |
腾讯控股 |
4.94% |
6.34 |
2541.93 |
5.53% |
1.84 (40.89%) |
9 |
300394 |
天孚通信 |
4.72% |
24.20 |
2432.10 |
5.29% |
3.94 (19.44%) |
10 |
09988 |
阿里巴巴-W |
4.48% |
23.24 |
2305.34 |
5.02% |
23.24 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.59% |
28.57 |
4424.97 |
9.63% |
4.06 (16.56%) |
2 |
09992 |
泡泡玛特 |
6.61% |
70.88 |
3403.68 |
7.41% |
4.70 (7.10%) |
3 |
689009 |
九号公司 |
5.93% |
63.31 |
3051.72 |
6.64% |
12.49 (24.57%) |
4 |
000423 |
东阿阿胶 |
5.36% |
44.72 |
2759.22 |
6.01% |
31.80 (246.13%) |
5 |
300705 |
九典制药 |
5.28% |
110.48 |
2721.22 |
5.92% |
5.26 (5.00%) |
6 |
300502 |
新易盛 |
5.27% |
20.90 |
2716.37 |
5.91% |
18.61 (812.66%) |
7 |
002273 |
水晶光电 |
5.16% |
140.45 |
2658.72 |
5.79% |
23.72 (20.32%) |
8 |
00700 |
腾讯控股 |
4.94% |
6.34 |
2541.93 |
5.53% |
1.84 (40.89%) |
9 |
300394 |
天孚通信 |
4.72% |
24.20 |
2432.10 |
5.29% |
3.94 (19.44%) |
10 |
09988 |
阿里巴巴-W |
4.48% |
23.24 |
2305.34 |
5.02% |
23.24 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.76% |
24.51 |
3379.99 |
7.42% |
8.13 (33.18%) |
2 |
00883 |
中国海洋石油 |
6.70% |
164.00 |
3352.82 |
7.36% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
6.70% |
164.00 |
3352.82 |
7.36% |
新增 |
4 |
300705 |
九典制药 |
5.62% |
105.22 |
2813.69 |
6.18% |
30.06 (28.57%) |
5 |
000596 |
古井贡酒 |
5.55% |
13.16 |
2777.68 |
6.10% |
0.86 (6.54%) |
6 |
600519 |
贵州茅台 |
5.46% |
1.86 |
2729.35 |
5.99% |
-0.27 (-14.52%) |
7 |
09992 |
泡泡玛特 |
4.62% |
66.18 |
2310.34 |
5.07% |
0.00 (新增) |
8 |
09992 |
泡泡玛特 |
4.62% |
66.18 |
2310.34 |
5.07% |
新增 |
9 |
601899 |
紫金矿业 |
4.44% |
126.28 |
2218.77 |
4.87% |
新增 |
10 |
002273 |
水晶光电 |
3.96% |
116.73 |
1982.08 |
4.35% |
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 |
300308 |
中际旭创 |
6.76% |
24.51 |
3379.99 |
7.42% |
8.13 (33.18%) |
2 |
00883 |
中国海洋石油 |
6.70% |
164.00 |
3352.82 |
7.36% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
6.70% |
164.00 |
3352.82 |
7.36% |
新增 |
4 |
300705 |
九典制药 |
5.62% |
105.22 |
2813.69 |
6.18% |
30.06 (28.57%) |
5 |
000596 |
古井贡酒 |
5.55% |
13.16 |
2777.68 |
6.10% |
0.86 (6.54%) |
6 |
600519 |
贵州茅台 |
5.46% |
1.86 |
2729.35 |
5.99% |
-0.27 (-14.52%) |
7 |
09992 |
泡泡玛特 |
4.62% |
66.18 |
2310.34 |
5.07% |
0.00 (新增) |
8 |
09992 |
泡泡玛特 |
4.62% |
66.18 |
2310.34 |
5.07% |
新增 |
9 |
601899 |
紫金矿业 |
4.44% |
126.28 |
2218.77 |
4.87% |
新增 |
10 |
002273 |
水晶光电 |
3.96% |
116.73 |
1982.08 |
4.35% |
新增 |
11 |
689009 |
九号公司 |
3.74% |
50.83 |
1870.87 |
4.11% |
--- |
12 |
301101 |
明月镜片 |
3.60% |
80.71 |
1803.07 |
3.96% |
--- |
13 |
300394 |
天孚通信 |
3.58% |
20.26 |
1791.57 |
3.93% |
--- |
14 |
003000 |
劲仔食品 |
3.29% |
136.46 |
1644.34 |
3.61% |
--- |
15 |
688617 |
惠泰医疗 |
3.22% |
3.53 |
1612.09 |
3.54% |
--- |
16 |
600183 |
生益科技 |
3.12% |
74.16 |
1561.81 |
3.43% |
--- |
17 |
00700 |
腾讯控股 |
3.06% |
4.50 |
1529.47 |
3.36% |
--- |
18 |
02273 |
固生堂 |
2.63% |
38.41 |
1314.60 |
2.89% |
--- |
19 |
688169 |
石头科技 |
2.54% |
3.23 |
1269.16 |
2.79% |
--- |
20 |
600060 |
海信视像 |
2.44% |
49.28 |
1219.19 |
2.68% |
--- |
21 |
01415 |
高伟电子 |
2.16% |
48.30 |
1082.22 |
2.38% |
--- |
22 |
09896 |
名创优品 |
2.04% |
29.80 |
1018.56 |
2.24% |
--- |
23 |
002138 |
顺络电子 |
1.86% |
33.92 |
931.36 |
2.04% |
--- |
24 |
000423 |
东阿阿胶 |
1.62% |
12.92 |
808.79 |
1.78% |
--- |
25 |
000526 |
学大教育 |
1.54% |
12.50 |
770.00 |
1.69% |
--- |
26 |
300476 |
胜宏科技 |
1.17% |
18.07 |
582.94 |
1.28% |
--- |
27 |
03618 |
重庆农村商业银行 |
1.02% |
146.20 |
511.05 |
1.12% |
--- |
28 |
688332 |
中科蓝讯 |
0.99% |
8.41 |
496.27 |
1.09% |
--- |
29 |
03898 |
时代电气 |
0.79% |
14.14 |
397.48 |
0.87% |
--- |
30 |
300628 |
亿联网络 |
0.60% |
8.20 |
301.51 |
0.66% |
--- |
31 |
688212 |
澳华内镜 |
0.59% |
7.39 |
295.85 |
0.65% |
--- |
32 |
002281 |
光迅科技 |
0.51% |
6.76 |
252.62 |
0.55% |
--- |
33 |
002463 |
沪电股份 |
0.50% |
6.80 |
248.20 |
0.54% |
--- |
34 |
300502 |
新易盛 |
0.48% |
2.29 |
241.71 |
0.53% |
--- |
35 |
09690 |
途虎-W |
0.28% |
6.65 |
141.11 |
0.31% |
--- |
36 |
01816 |
中广核电力 |
0.10% |
16.10 |
50.55 |
0.11% |
--- |
37 |
300757 |
罗博特科 |
0.09% |
0.53 |
46.47 |
0.10% |
--- |
38 |
600941 |
中国移动 |
0.03% |
0.16 |
17.20 |
0.04% |
--- |
39 |
301589 |
诺瓦星云 |
0.03% |
0.09 |
17.35 |
0.04% |
--- |
40 |
00317 |
中船防务 |
0.02% |
0.60 |
9.64 |
0.02% |
--- |
41 |
01888 |
建滔积层板 |
0.02% |
1.15 |
8.82 |
0.02% |
--- |
42 |
06979 |
珍酒李渡 |
0.01% |
0.36 |
2.65 |
0.01% |
--- |
43 |
601225 |
陕西煤业 |
0.01% |
0.19 |
4.90 |
0.01% |
--- |
44 |
002032 |
苏泊尔 |
0.01% |
0.12 |
6.01 |
0.01% |
--- |
45 |
601126 |
四方股份 |
0.01% |
0.34 |
6.53 |
0.01% |
--- |
46 |
01171 |
兖矿能源 |
0.01% |
0.26 |
2.65 |
0.01% |
--- |
47 |
688798 |
艾为电子 |
0.01% |
0.06 |
3.27 |
0.01% |
--- |
48 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
2.91 |
0.01% |
--- |
49 |
300856 |
科思股份 |
0.01% |
0.12 |
3.84 |
0.01% |
--- |
50 |
000034 |
神州数码 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
51 |
01138 |
中远海能 |
0.01% |
0.80 |
7.40 |
0.02% |
--- |
52 |
688772 |
珠海冠宇 |
0.01% |
0.38 |
5.73 |
0.01% |
--- |
53 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.94 |
0.01% |
--- |
54 |
688281 |
华秦科技 |
0.01% |
0.05 |
3.92 |
0.01% |
--- |
55 |
002472 |
双环传动 |
0.01% |
0.27 |
5.95 |
0.01% |
--- |
56 |
002687 |
乔治白 |
0.01% |
1.10 |
4.62 |
0.01% |
--- |
57 |
00836 |
华润电力 |
0.01% |
0.20 |
4.37 |
0.01% |
--- |
58 |
603712 |
七一二 |
0.01% |
0.28 |
5.09 |
0.01% |
--- |
59 |
600690 |
海尔智家 |
0.01% |
0.26 |
7.38 |
0.02% |
--- |
60 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
300548 |
博创科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
62 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
64 |
300855 |
图南股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
300832 |
新产业 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
300811 |
铂科新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
67 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
000021 |
深科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
000539 |
粤电力A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
70 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
71 |
000690 |
宝新能源 |
0.00% |
0.23 |
1.17 |
0.00% |
--- |
72 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
73 |
000983 |
山西焦煤 |
0.00% |
0.15 |
1.55 |
0.00% |
--- |
74 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
76 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
79 |
002262 |
恩华药业 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
81 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
82 |
002947 |
恒铭达 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
83 |
00857 |
中国石油股份 |
0.00% |
0.20 |
1.44 |
0.00% |
--- |
84 |
01024 |
快手-W |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
85 |
01347 |
华虹半导体 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
86 |
01378 |
中国宏桥 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
87 |
01896 |
猫眼娱乐 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
88 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
688110 |
东芯股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
90 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
91 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
603345 |
安井食品 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
94 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
95 |
603365 |
水星家纺 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
97 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
603444 |
吉比特 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
99 |
605108 |
同庆楼 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
605266 |
健之佳 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
101 |
605305 |
中际联合 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
102 |
688050 |
爱博医疗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
103 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
104 |
688122 |
西部超导 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
688186 |
广大特材 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
106 |
688187 |
时代电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
688213 |
思特威 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
108 |
688239 |
航宇科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
109 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
110 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
112 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
113 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
688709 |
成都华微 |
0.00% |
0.08 |
1.56 |
0.00% |
--- |
115 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
116 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
117 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
118 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
119 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
120 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
122 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
123 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
125 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
126 |
600566 |
济川药业 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
127 |
600761 |
安徽合力 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
128 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
129 |
601059 |
信达证券 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
130 |
600961 |
株冶集团 |
0.00% |
0.14 |
1.32 |
0.00% |
--- |
131 |
601136 |
首创证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
133 |
601600 |
中国铝业 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
134 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
135 |
601857 |
中国石油 |
0.00% |
0.18 |
1.86 |
0.00% |
--- |
136 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
137 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
138 |
603259 |
药明康德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
139 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.00% |
2.13 |
3627.18 |
7.88% |
-0.63 (-29.58%) |
2 |
000596 |
古井贡酒 |
6.17% |
12.30 |
3198.00 |
6.95% |
1.03 (8.37%) |
3 |
300705 |
九典制药 |
5.45% |
75.16 |
2821.51 |
6.13% |
31.40 (41.78%) |
4 |
301101 |
明月镜片 |
5.03% |
92.80 |
2604.91 |
5.66% |
-0.33 (-0.36%) |
5 |
300308 |
中际旭创 |
4.95% |
16.38 |
2564.45 |
5.57% |
-4.59 (-28.02%) |
6 |
000568 |
泸州老窖 |
4.91% |
13.79 |
2544.65 |
5.53% |
-5.80 (-42.07%) |
7 |
003000 |
劲仔食品 |
3.50% |
126.01 |
1814.54 |
3.94% |
-27.42 (-21.76%) |
8 |
600422 |
昆药集团 |
3.22% |
77.51 |
1667.24 |
3.62% |
46.48 (59.97%) |
9 |
688332 |
中科蓝讯 |
3.14% |
24.44 |
1624.32 |
3.53% |
6.74 (27.56%) |
10 |
600938 |
中国海油 |
0.99% |
17.60 |
514.45 |
1.12% |
新增 |
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 |
600519 |
贵州茅台 |
7.00% |
2.13 |
3627.18 |
7.88% |
-0.63 (-29.58%) |
2 |
000596 |
古井贡酒 |
6.17% |
12.30 |
3198.00 |
6.95% |
1.03 (8.37%) |
3 |
300705 |
九典制药 |
5.45% |
75.16 |
2821.51 |
6.13% |
31.40 (41.78%) |
4 |
301101 |
明月镜片 |
5.03% |
92.80 |
2604.91 |
5.66% |
-0.33 (-0.36%) |
5 |
300308 |
中际旭创 |
4.95% |
16.38 |
2564.45 |
5.57% |
-4.59 (-28.02%) |
6 |
000568 |
泸州老窖 |
4.91% |
13.79 |
2544.65 |
5.53% |
-5.80 (-42.07%) |
7 |
003000 |
劲仔食品 |
3.50% |
126.01 |
1814.54 |
3.94% |
-27.42 (-21.76%) |
8 |
600422 |
昆药集团 |
3.22% |
77.51 |
1667.24 |
3.62% |
46.48 (59.97%) |
9 |
688332 |
中科蓝讯 |
3.14% |
24.44 |
1624.32 |
3.53% |
6.74 (27.56%) |
10 |
600938 |
中国海油 |
0.99% |
17.60 |
514.45 |
1.12% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
2.76 |
4763.76 |
10.35% |
0.50 (18.12%) |
2 |
301101 |
明月镜片 |
7.18% |
93.13 |
3898.44 |
8.47% |
20.22 (21.71%) |
3 |
000568 |
泸州老窖 |
6.47% |
19.59 |
3514.01 |
7.64% |
-0.25 (-1.30%) |
4 |
000596 |
古井贡酒 |
4.83% |
11.27 |
2623.66 |
5.70% |
-1.17 (-10.38%) |
5 |
300308 |
中际旭创 |
4.36% |
20.97 |
2367.72 |
5.14% |
-10.24 (-48.83%) |
6 |
300408 |
三环集团 |
4.10% |
75.55 |
2224.95 |
4.83% |
-2.43 (-3.22%) |
7 |
003000 |
劲仔食品 |
3.45% |
153.43 |
1874.91 |
4.07% |
新增 |
8 |
300748 |
金力永磁 |
3.08% |
82.82 |
1674.70 |
3.64% |
新增 |
9 |
002138 |
顺络电子 |
2.90% |
58.24 |
1573.06 |
3.42% |
-1.48 (-2.54%) |
10 |
09992 |
泡泡玛特 |
2.71% |
80.14 |
1470.65 |
3.20% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
2.76 |
4763.76 |
10.35% |
0.50 (18.12%) |
2 |
301101 |
明月镜片 |
7.18% |
93.13 |
3898.44 |
8.47% |
20.22 (21.71%) |
3 |
000568 |
泸州老窖 |
6.47% |
19.59 |
3514.01 |
7.64% |
-0.25 (-1.30%) |
4 |
000596 |
古井贡酒 |
4.83% |
11.27 |
2623.66 |
5.70% |
-1.17 (-10.38%) |
5 |
300308 |
中际旭创 |
4.36% |
20.97 |
2367.72 |
5.14% |
-10.24 (-48.83%) |
6 |
300408 |
三环集团 |
4.10% |
75.55 |
2224.95 |
4.83% |
-2.43 (-3.22%) |
7 |
003000 |
劲仔食品 |
3.45% |
153.43 |
1874.91 |
4.07% |
新增 |
8 |
300748 |
金力永磁 |
3.08% |
82.82 |
1674.70 |
3.64% |
新增 |
9 |
002138 |
顺络电子 |
2.90% |
58.24 |
1573.06 |
3.42% |
-1.48 (-2.54%) |
10 |
09992 |
泡泡玛特 |
2.71% |
80.14 |
1470.65 |
3.20% |
新增 |
11 |
300705 |
九典制药 |
2.68% |
43.76 |
1454.14 |
3.16% |
--- |
12 |
002126 |
银轮股份 |
2.58% |
75.14 |
1402.86 |
3.05% |
--- |
13 |
300832 |
新产业 |
2.52% |
17.51 |
1369.28 |
2.98% |
--- |
14 |
688332 |
中科蓝讯 |
2.46% |
17.71 |
1335.44 |
2.90% |
--- |
15 |
002273 |
水晶光电 |
2.28% |
91.43 |
1237.96 |
2.69% |
--- |
16 |
01415 |
高伟电子 |
2.15% |
55.90 |
1167.66 |
2.54% |
--- |
17 |
002475 |
立讯精密 |
2.02% |
31.84 |
1096.89 |
2.38% |
--- |
18 |
300394 |
天孚通信 |
1.89% |
11.19 |
1024.11 |
2.23% |
--- |
19 |
600183 |
生益科技 |
1.71% |
50.76 |
929.42 |
2.02% |
--- |
20 |
002600 |
领益智造 |
1.61% |
128.94 |
871.63 |
1.89% |
--- |
21 |
02273 |
固生堂 |
1.58% |
18.76 |
856.83 |
1.86% |
--- |
22 |
000423 |
东阿阿胶 |
1.52% |
16.78 |
827.59 |
1.80% |
--- |
23 |
603712 |
七一二 |
1.50% |
25.85 |
814.53 |
1.77% |
--- |
24 |
600809 |
山西汾酒 |
1.42% |
3.33 |
768.33 |
1.67% |
--- |
25 |
688213 |
思特威 |
1.27% |
12.40 |
689.08 |
1.50% |
--- |
26 |
002901 |
大博医疗 |
1.19% |
15.88 |
644.57 |
1.40% |
--- |
27 |
600422 |
昆药集团 |
1.19% |
31.03 |
647.29 |
1.41% |
--- |
28 |
300782 |
卓胜微 |
1.16% |
4.47 |
630.27 |
1.37% |
--- |
29 |
603179 |
新泉股份 |
1.05% |
11.28 |
572.01 |
1.24% |
--- |
30 |
002050 |
三花智控 |
0.97% |
17.84 |
524.50 |
1.14% |
--- |
31 |
002920 |
德赛西威 |
0.60% |
2.51 |
325.07 |
0.71% |
--- |
32 |
601689 |
拓普集团 |
0.51% |
3.79 |
278.69 |
0.61% |
--- |
33 |
300416 |
苏试试验 |
0.50% |
14.63 |
268.75 |
0.58% |
--- |
34 |
688618 |
三旺通信 |
0.06% |
0.54 |
31.37 |
0.07% |
--- |
35 |
01801 |
信达生物 |
0.05% |
0.65 |
25.18 |
0.05% |
--- |
36 |
601881 |
中国银河 |
0.04% |
1.60 |
19.28 |
0.04% |
--- |
37 |
09896 |
名创优品 |
0.03% |
0.44 |
16.01 |
0.03% |
--- |
38 |
601799 |
星宇股份 |
0.03% |
0.13 |
17.04 |
0.04% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.03 |
13.33 |
0.03% |
--- |
40 |
002472 |
双环传动 |
0.02% |
0.46 |
11.97 |
0.03% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.75 |
0.01% |
--- |
42 |
301526 |
国际复材 |
0.01% |
0.76 |
3.38 |
0.01% |
--- |
43 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
44 |
600961 |
株冶集团 |
0.01% |
0.55 |
4.60 |
0.01% |
--- |
45 |
300442 |
润泽科技 |
0.01% |
0.13 |
3.30 |
0.01% |
--- |
46 |
601138 |
工业富联 |
0.01% |
0.18 |
2.72 |
0.01% |
--- |
47 |
000034 |
神州数码 |
0.01% |
0.11 |
3.29 |
0.01% |
--- |
48 |
603296 |
华勤技术 |
0.01% |
0.04 |
3.31 |
0.01% |
--- |
49 |
688798 |
艾为电子 |
0.01% |
0.06 |
3.99 |
0.01% |
--- |
50 |
688563 |
航材股份 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
51 |
01171 |
兖矿能源 |
0.01% |
0.40 |
5.38 |
0.01% |
--- |
52 |
06979 |
珍酒李渡 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
53 |
688281 |
华秦科技 |
0.01% |
0.03 |
4.56 |
0.01% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.57 |
0.01% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
90 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
06600 |
赛生药业 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
92 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
96 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
97 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
000021 |
深科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
101 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
002916 |
深南电路 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
104 |
01896 |
猫眼娱乐 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
105 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
107 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
108 |
01024 |
快手-W |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
109 |
300548 |
博创科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
112 |
300855 |
图南股份 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
300811 |
铂科新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
118 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
119 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
300502 |
新易盛 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
121 |
002947 |
恒铭达 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
129 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
130 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
601899 |
紫金矿业 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
135 |
601600 |
中国铝业 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
136 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
137 |
601136 |
首创证券 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
138 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
139 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
140 |
600761 |
安徽合力 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
141 |
600566 |
济川药业 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
142 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
143 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
144 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
145 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
146 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
147 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
151 |
688239 |
航宇科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
152 |
688549 |
中巨芯 |
0.00% |
0.32 |
2.58 |
0.01% |
--- |
153 |
688186 |
广大特材 |
0.00% |
0.11 |
1.90 |
0.00% |
--- |
154 |
688122 |
西部超导 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
155 |
688110 |
东芯股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
688053 |
思科瑞 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
157 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
158 |
605108 |
同庆楼 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
159 |
603444 |
吉比特 |
0.00% |
0.01 |
2.45 |
0.01% |
--- |
160 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
161 |
603345 |
安井食品 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
162 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
163 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
164 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
165 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
166 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
167 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
168 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
169 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
170 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
171 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
172 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
173 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
174 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
175 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
176 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
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 |
000568 |
泸州老窖 |
7.13% |
19.84 |
4298.34 |
8.80% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.75% |
2.26 |
4064.72 |
8.33% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.00% |
31.21 |
3614.12 |
7.40% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
5.61% |
12.44 |
3381.19 |
6.93% |
0.00 (新增) |
5 |
301101 |
明月镜片 |
4.56% |
72.91 |
2747.26 |
5.63% |
0.00 (新增) |
6 |
300408 |
三环集团 |
4.01% |
77.98 |
2417.38 |
4.95% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.80% |
39.03 |
2289.89 |
4.69% |
0.00 (新增) |
8 |
603298 |
杭叉集团 |
2.99% |
70.43 |
1800.90 |
3.69% |
0.00 (新增) |
9 |
002138 |
顺络电子 |
2.85% |
59.72 |
1717.55 |
3.52% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
2.42% |
19.86 |
1460.70 |
2.99% |
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 |
000568 |
泸州老窖 |
7.13% |
19.84 |
4298.34 |
8.80% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.75% |
2.26 |
4064.72 |
8.33% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.00% |
31.21 |
3614.12 |
7.40% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
5.61% |
12.44 |
3381.19 |
6.93% |
0.00 (新增) |
5 |
301101 |
明月镜片 |
4.56% |
72.91 |
2747.26 |
5.63% |
0.00 (新增) |
6 |
300408 |
三环集团 |
4.01% |
77.98 |
2417.38 |
4.95% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.80% |
39.03 |
2289.89 |
4.69% |
0.00 (新增) |
8 |
603298 |
杭叉集团 |
2.99% |
70.43 |
1800.90 |
3.69% |
0.00 (新增) |
9 |
002138 |
顺络电子 |
2.85% |
59.72 |
1717.55 |
3.52% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
2.42% |
19.86 |
1460.70 |
2.99% |
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 |
300308 |
中际旭创 |
6.25% |
28.62 |
4220.02 |
7.15% |
新增 |
2 |
000568 |
泸州老窖 |
5.27% |
16.96 |
3554.31 |
6.02% |
2.77 (16.33%) |
3 |
603688 |
石英股份 |
5.15% |
30.53 |
3475.54 |
5.89% |
-3.23 (-10.58%) |
4 |
00700 |
腾讯控股 |
4.28% |
9.44 |
2886.08 |
4.89% |
新增 |
5 |
301101 |
明月镜片 |
3.83% |
63.04 |
2586.34 |
4.38% |
24.86 (39.43%) |
6 |
600519 |
贵州茅台 |
3.13% |
1.25 |
2113.75 |
3.58% |
-0.29 (-23.20%) |
7 |
688239 |
航宇科技 |
3.08% |
29.67 |
2075.40 |
3.51% |
4.66 (15.69%) |
8 |
603369 |
今世缘 |
2.84% |
36.29 |
1916.11 |
3.25% |
7.89 (21.74%) |
9 |
600765 |
中航重机 |
2.84% |
72.37 |
1918.63 |
3.25% |
新增 |
10 |
300811 |
铂科新材 |
2.80% |
31.79 |
1889.77 |
3.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.25% |
28.62 |
4220.02 |
7.15% |
新增 |
2 |
000568 |
泸州老窖 |
5.27% |
16.96 |
3554.31 |
6.02% |
2.77 (16.33%) |
3 |
603688 |
石英股份 |
5.15% |
30.53 |
3475.54 |
5.89% |
-3.23 (-10.58%) |
4 |
00700 |
腾讯控股 |
4.28% |
9.44 |
2886.08 |
4.89% |
新增 |
5 |
301101 |
明月镜片 |
3.83% |
63.04 |
2586.34 |
4.38% |
24.86 (39.43%) |
6 |
600519 |
贵州茅台 |
3.13% |
1.25 |
2113.75 |
3.58% |
-0.29 (-23.20%) |
7 |
688239 |
航宇科技 |
3.08% |
29.67 |
2075.40 |
3.51% |
4.66 (15.69%) |
8 |
603369 |
今世缘 |
2.84% |
36.29 |
1916.11 |
3.25% |
7.89 (21.74%) |
9 |
600765 |
中航重机 |
2.84% |
72.37 |
1918.63 |
3.25% |
新增 |
10 |
300811 |
铂科新材 |
2.80% |
31.79 |
1889.77 |
3.20% |
新增 |
11 |
002422 |
科伦药业 |
2.74% |
62.39 |
1851.60 |
3.14% |
--- |
12 |
600482 |
中国动力 |
2.73% |
78.62 |
1842.85 |
3.12% |
--- |
13 |
688111 |
金山办公 |
2.22% |
3.17 |
1498.50 |
2.54% |
--- |
14 |
300034 |
钢研高纳 |
2.16% |
37.07 |
1460.19 |
2.47% |
--- |
15 |
688618 |
三旺通信 |
2.13% |
21.27 |
1440.57 |
2.44% |
--- |
16 |
688776 |
国光电气 |
1.97% |
16.03 |
1328.17 |
2.25% |
--- |
17 |
000977 |
浪潮信息 |
1.83% |
25.45 |
1234.33 |
2.09% |
--- |
18 |
300442 |
润泽科技 |
1.67% |
36.66 |
1127.66 |
1.91% |
--- |
19 |
300416 |
苏试试验 |
1.64% |
51.40 |
1108.08 |
1.88% |
--- |
20 |
002050 |
三花智控 |
1.49% |
33.31 |
1007.96 |
1.71% |
--- |
21 |
300394 |
天孚通信 |
1.44% |
9.07 |
968.95 |
1.64% |
--- |
22 |
688072 |
拓荆科技 |
1.38% |
2.19 |
931.51 |
1.58% |
--- |
23 |
688050 |
爱博医疗 |
1.25% |
4.11 |
843.17 |
1.43% |
--- |
24 |
301073 |
君亭酒店 |
1.15% |
21.28 |
773.62 |
1.31% |
--- |
25 |
300723 |
一品红 |
1.10% |
25.44 |
745.39 |
1.26% |
--- |
26 |
688256 |
寒武纪 |
1.07% |
3.84 |
721.17 |
1.22% |
--- |
27 |
600276 |
恒瑞医药 |
1.05% |
14.76 |
707.00 |
1.20% |
--- |
28 |
000989 |
九芝堂 |
1.03% |
50.19 |
694.63 |
1.18% |
--- |
29 |
688590 |
新致软件 |
1.02% |
30.37 |
690.40 |
1.17% |
--- |
30 |
300855 |
图南股份 |
1.02% |
19.49 |
688.46 |
1.17% |
--- |
31 |
301339 |
通行宝 |
0.99% |
26.71 |
671.22 |
1.14% |
--- |
32 |
688617 |
惠泰医疗 |
0.98% |
1.76 |
658.47 |
1.12% |
--- |
33 |
605108 |
同庆楼 |
0.97% |
19.63 |
655.64 |
1.11% |
--- |
34 |
300559 |
佳发教育 |
0.87% |
35.65 |
588.23 |
1.00% |
--- |
35 |
002126 |
银轮股份 |
0.87% |
33.00 |
584.10 |
0.99% |
--- |
36 |
600481 |
双良节能 |
0.87% |
41.96 |
586.60 |
0.99% |
--- |
37 |
300633 |
开立医疗 |
0.84% |
10.46 |
570.07 |
0.97% |
--- |
38 |
300896 |
爱美客 |
0.83% |
1.26 |
560.64 |
0.95% |
--- |
39 |
01585 |
雅迪控股 |
0.81% |
33.40 |
548.75 |
0.93% |
--- |
40 |
600557 |
康缘药业 |
0.81% |
19.89 |
546.18 |
0.92% |
--- |
41 |
300496 |
中科创达 |
0.77% |
5.39 |
519.33 |
0.88% |
--- |
42 |
688053 |
思科瑞 |
0.74% |
8.08 |
502.29 |
0.85% |
--- |
43 |
300274 |
阳光电源 |
0.71% |
4.13 |
481.68 |
0.82% |
--- |
44 |
301168 |
通灵股份 |
0.69% |
7.43 |
463.09 |
0.78% |
--- |
45 |
600941 |
中国移动 |
0.68% |
4.92 |
459.04 |
0.78% |
--- |
46 |
601138 |
工业富联 |
0.52% |
13.81 |
348.01 |
0.59% |
--- |
47 |
688281 |
华秦科技 |
0.50% |
1.66 |
335.77 |
0.57% |
--- |
48 |
002230 |
科大讯飞 |
0.48% |
4.74 |
322.13 |
0.55% |
--- |
49 |
600329 |
达仁堂 |
0.44% |
6.69 |
300.31 |
0.51% |
--- |
50 |
688601 |
力芯微 |
0.44% |
6.25 |
294.41 |
0.50% |
--- |
51 |
688120 |
华海清科 |
0.34% |
0.91 |
228.33 |
0.39% |
--- |
52 |
600129 |
太极集团 |
0.28% |
3.19 |
189.77 |
0.32% |
--- |
53 |
688661 |
和林微纳 |
0.08% |
0.81 |
56.75 |
0.10% |
--- |
54 |
301291 |
明阳电气 |
0.04% |
0.91 |
29.42 |
0.05% |
--- |
55 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
56 |
301486 |
致尚科技 |
0.04% |
0.42 |
24.26 |
0.04% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
59 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
60 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.60 |
0.01% |
--- |
64 |
688186 |
广大特材 |
0.01% |
0.11 |
3.44 |
0.01% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.42 |
7.56 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.45 |
0.01% |
--- |
67 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
68 |
688469 |
芯联集成 |
0.01% |
0.76 |
4.11 |
0.01% |
--- |
69 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.85 |
0.01% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
000021 |
深科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
93 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
96 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
98 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
100 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
101 |
002463 |
沪电股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
102 |
002916 |
深南电路 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
103 |
300502 |
新易盛 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
104 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
105 |
301153 |
中科江南 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.02 |
2.52 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
115 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
127 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
128 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
129 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
131 |
600566 |
济川药业 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
132 |
601061 |
中信金属 |
0.00% |
0.19 |
1.42 |
0.00% |
--- |
133 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
134 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
136 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
137 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
138 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
139 |
688122 |
西部超导 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
140 |
688146 |
中船特气 |
0.00% |
0.07 |
2.68 |
0.00% |
--- |
141 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.21 |
0.00% |
--- |
142 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.21 |
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 |
603688 |
石英股份 |
5.91% |
33.76 |
4168.68 |
6.44% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.13% |
14.19 |
3615.47 |
5.59% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.97% |
1.54 |
2802.80 |
4.33% |
0.00 (新增) |
4 |
301101 |
明月镜片 |
3.01% |
38.18 |
2121.68 |
3.28% |
0.00 (新增) |
5 |
300896 |
爱美客 |
2.99% |
3.77 |
2106.49 |
3.26% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
2.66% |
25.01 |
1877.24 |
2.90% |
0.00 (新增) |
7 |
600702 |
舍得酒业 |
2.65% |
9.48 |
1867.56 |
2.89% |
0.00 (新增) |
8 |
603369 |
今世缘 |
2.61% |
28.40 |
1841.74 |
2.85% |
0.00 (新增) |
9 |
605108 |
同庆楼 |
2.52% |
50.12 |
1775.25 |
2.74% |
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 |
603688 |
石英股份 |
5.91% |
33.76 |
4168.68 |
6.44% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.13% |
14.19 |
3615.47 |
5.59% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.97% |
1.54 |
2802.80 |
4.33% |
0.00 (新增) |
4 |
301101 |
明月镜片 |
3.01% |
38.18 |
2121.68 |
3.28% |
0.00 (新增) |
5 |
300896 |
爱美客 |
2.99% |
3.77 |
2106.49 |
3.26% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
2.66% |
25.01 |
1877.24 |
2.90% |
0.00 (新增) |
7 |
600702 |
舍得酒业 |
2.65% |
9.48 |
1867.56 |
2.89% |
0.00 (新增) |
8 |
603369 |
今世缘 |
2.61% |
28.40 |
1841.74 |
2.85% |
0.00 (新增) |
9 |
605108 |
同庆楼 |
2.52% |
50.12 |
1775.25 |
2.74% |
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 |
603688 |
石英股份 |
6.82% |
38.11 |
5004.61 |
8.51% |
4.19 (10.99%) |
2 |
600765 |
中航重机 |
4.35% |
102.64 |
3191.20 |
5.43% |
-4.24 (-4.13%) |
3 |
600519 |
贵州茅台 |
4.28% |
1.82 |
3143.14 |
5.35% |
-1.65 (-90.66%) |
4 |
603606 |
东方电缆 |
3.80% |
41.10 |
2787.81 |
4.74% |
-3.93 (-9.56%) |
5 |
300395 |
菲利华 |
3.57% |
47.65 |
2620.48 |
4.46% |
-5.58 (-11.71%) |
6 |
300811 |
铂科新材 |
3.37% |
28.61 |
2473.76 |
4.21% |
0.00 (0.00%) |
7 |
301101 |
明月镜片 |
3.22% |
37.49 |
2362.64 |
4.02% |
4.49 (11.98%) |
8 |
300034 |
钢研高纳 |
3.13% |
50.04 |
2293.83 |
3.90% |
12.70 (25.38%) |
9 |
000568 |
泸州老窖 |
3.00% |
9.80 |
2197.94 |
3.74% |
-1.27 (-12.96%) |
10 |
002050 |
三花智控 |
2.84% |
98.34 |
2086.77 |
3.55% |
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 |
603688 |
石英股份 |
6.82% |
38.11 |
5004.61 |
8.51% |
4.19 (10.99%) |
2 |
600765 |
中航重机 |
4.35% |
102.64 |
3191.20 |
5.43% |
-4.24 (-4.13%) |
3 |
600519 |
贵州茅台 |
4.28% |
1.82 |
3143.14 |
5.35% |
-1.65 (-90.66%) |
4 |
603606 |
东方电缆 |
3.80% |
41.10 |
2787.81 |
4.74% |
-3.93 (-9.56%) |
5 |
300395 |
菲利华 |
3.57% |
47.65 |
2620.48 |
4.46% |
-5.58 (-11.71%) |
6 |
300811 |
铂科新材 |
3.37% |
28.61 |
2473.76 |
4.21% |
0.00 (0.00%) |
7 |
301101 |
明月镜片 |
3.22% |
37.49 |
2362.64 |
4.02% |
4.49 (11.98%) |
8 |
300034 |
钢研高纳 |
3.13% |
50.04 |
2293.83 |
3.90% |
12.70 (25.38%) |
9 |
000568 |
泸州老窖 |
3.00% |
9.80 |
2197.94 |
3.74% |
-1.27 (-12.96%) |
10 |
002050 |
三花智控 |
2.84% |
98.34 |
2086.77 |
3.55% |
新增 |
11 |
603529 |
爱玛科技 |
2.78% |
44.46 |
2039.56 |
3.47% |
--- |
12 |
688239 |
航宇科技 |
2.54% |
24.03 |
1866.74 |
3.18% |
--- |
13 |
688348 |
昱能科技 |
2.53% |
3.27 |
1856.78 |
3.16% |
--- |
14 |
600809 |
山西汾酒 |
2.52% |
6.48 |
1846.74 |
3.14% |
--- |
15 |
300896 |
爱美客 |
2.50% |
3.24 |
1834.97 |
3.12% |
--- |
16 |
300750 |
宁德时代 |
2.39% |
4.45 |
1750.72 |
2.98% |
--- |
17 |
688776 |
国光电气 |
2.14% |
8.95 |
1567.47 |
2.67% |
--- |
18 |
301073 |
君亭酒店 |
2.09% |
21.91 |
1535.54 |
2.61% |
--- |
19 |
603345 |
安井食品 |
2.08% |
9.43 |
1526.53 |
2.60% |
--- |
20 |
688439 |
振华风光 |
2.04% |
12.61 |
1496.88 |
2.55% |
--- |
21 |
605108 |
同庆楼 |
2.01% |
39.52 |
1471.33 |
2.50% |
--- |
22 |
688281 |
华秦科技 |
1.94% |
4.99 |
1422.92 |
2.42% |
--- |
23 |
688186 |
广大特材 |
1.83% |
55.32 |
1345.26 |
2.29% |
--- |
24 |
002056 |
横店东磁 |
1.78% |
69.80 |
1308.05 |
2.23% |
--- |
25 |
688385 |
复旦微电 |
1.54% |
16.20 |
1131.12 |
1.92% |
--- |
26 |
688053 |
思科瑞 |
1.40% |
16.68 |
1026.55 |
1.75% |
--- |
27 |
605399 |
晨光新材 |
1.07% |
24.24 |
783.05 |
1.33% |
--- |
28 |
03690 |
美团-W |
1.00% |
4.70 |
733.46 |
1.25% |
--- |
29 |
002594 |
比亚迪 |
0.95% |
2.72 |
698.96 |
1.19% |
--- |
30 |
300260 |
新莱应材 |
0.86% |
9.39 |
630.07 |
1.07% |
--- |
31 |
688377 |
迪威尔 |
0.80% |
13.26 |
583.21 |
0.99% |
--- |
32 |
688786 |
悦安新材 |
0.74% |
13.04 |
540.71 |
0.92% |
--- |
33 |
002142 |
宁波银行 |
0.73% |
16.60 |
538.67 |
0.92% |
--- |
34 |
301319 |
唯特偶 |
0.59% |
7.43 |
432.09 |
0.74% |
--- |
35 |
00291 |
华润啤酒 |
0.24% |
3.60 |
175.42 |
0.30% |
--- |
36 |
002244 |
滨江集团 |
0.19% |
15.49 |
136.78 |
0.23% |
--- |
37 |
688271 |
联影医疗 |
0.10% |
0.44 |
75.87 |
0.13% |
--- |
38 |
688392 |
骄成超声 |
0.05% |
0.27 |
36.86 |
0.06% |
--- |
39 |
688503 |
聚和材料 |
0.04% |
0.20 |
29.93 |
0.05% |
--- |
40 |
688035 |
德邦科技 |
0.03% |
0.50 |
24.32 |
0.04% |
--- |
41 |
301263 |
泰恩康 |
0.03% |
0.68 |
22.14 |
0.04% |
--- |
42 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
43 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
44 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.03% |
--- |
45 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.03% |
--- |
46 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.09 |
7.82 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.38 |
0.01% |
--- |
50 |
300751 |
迈为股份 |
0.01% |
0.01 |
4.12 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
52 |
301308 |
江波龙 |
0.01% |
0.07 |
3.82 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
1.67 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
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 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
688122 |
西部超导 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
70 |
600566 |
济川药业 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
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 |
600519 |
贵州茅台 |
8.24% |
3.47 |
6497.58 |
11.71% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
4.98% |
33.92 |
3926.24 |
7.08% |
3.30 (9.73%) |
3 |
600765 |
中航重机 |
4.06% |
106.88 |
3202.24 |
5.77% |
-0.33 (-0.31%) |
4 |
300395 |
菲利华 |
4.04% |
53.23 |
3187.11 |
5.74% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
3.98% |
45.03 |
3139.94 |
5.66% |
5.16 (11.46%) |
6 |
300811 |
铂科新材 |
3.31% |
28.61 |
2613.08 |
4.71% |
-0.26 (-0.91%) |
7 |
000568 |
泸州老窖 |
3.24% |
11.07 |
2553.41 |
4.60% |
0.63 (5.69%) |
8 |
603529 |
爱玛科技 |
2.72% |
42.97 |
2146.55 |
3.87% |
12.14 (28.25%) |
9 |
301101 |
明月镜片 |
2.40% |
33.00 |
1895.87 |
3.42% |
-2.15 (-6.52%) |
10 |
300034 |
钢研高纳 |
2.40% |
37.34 |
1893.51 |
3.41% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.24% |
3.47 |
6497.58 |
11.71% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
4.98% |
33.92 |
3926.24 |
7.08% |
3.30 (9.73%) |
3 |
600765 |
中航重机 |
4.06% |
106.88 |
3202.24 |
5.77% |
-0.33 (-0.31%) |
4 |
300395 |
菲利华 |
4.04% |
53.23 |
3187.11 |
5.74% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
3.98% |
45.03 |
3139.94 |
5.66% |
5.16 (11.46%) |
6 |
300811 |
铂科新材 |
3.31% |
28.61 |
2613.08 |
4.71% |
-0.26 (-0.91%) |
7 |
000568 |
泸州老窖 |
3.24% |
11.07 |
2553.41 |
4.60% |
0.63 (5.69%) |
8 |
603529 |
爱玛科技 |
2.72% |
42.97 |
2146.55 |
3.87% |
12.14 (28.25%) |
9 |
301101 |
明月镜片 |
2.40% |
33.00 |
1895.87 |
3.42% |
-2.15 (-6.52%) |
10 |
300034 |
钢研高纳 |
2.40% |
37.34 |
1893.51 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.08% |
3.47 |
7096.15 |
10.25% |
0.37 (10.66%) |
2 |
603688 |
石英股份 |
4.62% |
30.62 |
4060.52 |
5.87% |
新增 |
3 |
600765 |
中航重机 |
3.93% |
107.21 |
3450.15 |
4.98% |
62.59 (58.38%) |
4 |
603606 |
东方电缆 |
3.48% |
39.87 |
3054.04 |
4.41% |
新增 |
5 |
300811 |
铂科新材 |
3.20% |
28.87 |
2809.46 |
4.06% |
2.63 (9.10%) |
6 |
000568 |
泸州老窖 |
2.93% |
10.44 |
2573.88 |
3.72% |
新增 |
7 |
300595 |
欧普康视 |
2.86% |
43.99 |
2515.79 |
3.63% |
新增 |
8 |
002142 |
宁波银行 |
2.75% |
67.54 |
2418.64 |
3.49% |
-19.15 (-28.35%) |
9 |
300395 |
菲利华 |
2.73% |
53.23 |
2395.12 |
3.46% |
9.37 (17.60%) |
10 |
002475 |
立讯精密 |
2.72% |
70.61 |
2385.91 |
3.45% |
-12.05 (-17.07%) |
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 |
600519 |
贵州茅台 |
8.08% |
3.47 |
7096.15 |
10.25% |
0.37 (10.66%) |
2 |
603688 |
石英股份 |
4.62% |
30.62 |
4060.52 |
5.87% |
新增 |
3 |
600765 |
中航重机 |
3.93% |
107.21 |
3450.15 |
4.98% |
62.59 (58.38%) |
4 |
603606 |
东方电缆 |
3.48% |
39.87 |
3054.04 |
4.41% |
新增 |
5 |
300811 |
铂科新材 |
3.20% |
28.87 |
2809.46 |
4.06% |
2.63 (9.10%) |
6 |
000568 |
泸州老窖 |
2.93% |
10.44 |
2573.88 |
3.72% |
新增 |
7 |
300595 |
欧普康视 |
2.86% |
43.99 |
2515.79 |
3.63% |
新增 |
8 |
002142 |
宁波银行 |
2.75% |
67.54 |
2418.64 |
3.49% |
-19.15 (-28.35%) |
9 |
300395 |
菲利华 |
2.73% |
53.23 |
2395.12 |
3.46% |
9.37 (17.60%) |
10 |
002475 |
立讯精密 |
2.72% |
70.61 |
2385.91 |
3.45% |
-12.05 (-17.07%) |
11 |
002812 |
恩捷股份 |
2.69% |
9.44 |
2364.25 |
3.42% |
--- |
12 |
600809 |
山西汾酒 |
2.61% |
7.07 |
2296.34 |
3.32% |
--- |
13 |
01171 |
兖矿能源 |
2.11% |
88.00 |
1851.32 |
2.67% |
--- |
14 |
301101 |
明月镜片 |
2.05% |
35.15 |
1804.26 |
2.61% |
--- |
15 |
002459 |
晶澳科技 |
2.03% |
22.57 |
1780.62 |
2.57% |
--- |
16 |
300750 |
宁德时代 |
2.01% |
3.30 |
1762.20 |
2.55% |
--- |
17 |
603529 |
爱玛科技 |
1.84% |
30.83 |
1615.08 |
2.33% |
--- |
18 |
688733 |
壹石通 |
1.78% |
21.27 |
1561.05 |
2.26% |
--- |
19 |
605376 |
博迁新材 |
1.73% |
26.14 |
1523.96 |
2.20% |
--- |
20 |
688052 |
纳芯微 |
1.71% |
3.96 |
1500.80 |
2.17% |
--- |
21 |
601888 |
中国中免 |
1.70% |
6.40 |
1490.75 |
2.15% |
--- |
22 |
01088 |
中国神华 |
1.69% |
77.00 |
1481.62 |
2.14% |
--- |
23 |
688122 |
西部超导 |
1.46% |
13.92 |
1283.38 |
1.85% |
--- |
24 |
301073 |
君亭酒店 |
1.41% |
17.86 |
1238.76 |
1.79% |
--- |
25 |
000683 |
远兴能源 |
1.40% |
117.12 |
1230.93 |
1.78% |
--- |
26 |
00941 |
中国移动 |
1.23% |
25.85 |
1083.23 |
1.57% |
--- |
27 |
600563 |
法拉电子 |
1.05% |
4.49 |
921.17 |
1.33% |
--- |
28 |
600138 |
中青旅 |
1.00% |
68.36 |
881.16 |
1.27% |
--- |
29 |
300661 |
圣邦股份 |
0.90% |
4.34 |
790.88 |
1.14% |
--- |
30 |
600399 |
抚顺特钢 |
0.89% |
43.49 |
778.47 |
1.12% |
--- |
31 |
600416 |
湘电股份 |
0.87% |
40.54 |
768.64 |
1.11% |
--- |
32 |
603136 |
天目湖 |
0.69% |
21.18 |
607.02 |
0.88% |
--- |
33 |
600009 |
上海机场 |
0.58% |
9.02 |
511.43 |
0.74% |
--- |
34 |
688017 |
绿的谐波 |
0.54% |
4.02 |
478.39 |
0.69% |
--- |
35 |
600438 |
通威股份 |
0.52% |
7.56 |
452.54 |
0.65% |
--- |
36 |
002202 |
金风科技 |
0.50% |
29.97 |
443.56 |
0.64% |
--- |
37 |
002176 |
江特电机 |
0.50% |
17.52 |
438.70 |
0.63% |
--- |
38 |
00883 |
中国海洋石油 |
0.38% |
38.10 |
337.56 |
0.49% |
--- |
39 |
688722 |
同益中 |
0.37% |
19.46 |
325.76 |
0.47% |
--- |
40 |
002709 |
天赐材料 |
0.29% |
4.10 |
254.45 |
0.37% |
--- |
41 |
600549 |
厦门钨业 |
0.24% |
9.63 |
208.20 |
0.30% |
--- |
42 |
600938 |
中国海油 |
0.22% |
12.00 |
196.05 |
0.28% |
--- |
43 |
688348 |
昱能科技 |
0.20% |
0.41 |
174.25 |
0.25% |
--- |
44 |
688223 |
晶科能源 |
0.18% |
10.70 |
159.75 |
0.23% |
--- |
45 |
688661 |
和林微纳 |
0.17% |
2.56 |
153.62 |
0.22% |
--- |
46 |
688032 |
禾迈股份 |
0.13% |
0.14 |
117.67 |
0.17% |
--- |
47 |
301238 |
瑞泰新材 |
0.10% |
2.29 |
85.01 |
0.12% |
--- |
48 |
688213 |
思特威 |
0.09% |
1.40 |
80.50 |
0.12% |
--- |
49 |
688120 |
华海清科 |
0.08% |
0.30 |
73.38 |
0.11% |
--- |
50 |
688349 |
三一重能 |
0.07% |
1.44 |
58.81 |
0.08% |
--- |
51 |
688082 |
盛美上海 |
0.07% |
0.65 |
61.94 |
0.09% |
--- |
52 |
688261 |
东微半导 |
0.07% |
0.26 |
61.02 |
0.09% |
--- |
53 |
688295 |
中复神鹰 |
0.05% |
1.13 |
42.36 |
0.06% |
--- |
54 |
688105 |
诺唯赞 |
0.05% |
0.52 |
44.36 |
0.06% |
--- |
55 |
688238 |
和元生物 |
0.04% |
1.28 |
34.99 |
0.05% |
--- |
56 |
301150 |
中一科技 |
0.04% |
0.37 |
33.48 |
0.05% |
--- |
57 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.03% |
--- |
58 |
301216 |
万凯新材 |
0.03% |
0.87 |
27.37 |
0.04% |
--- |
59 |
688400 |
凌云光 |
0.03% |
1.28 |
28.16 |
0.04% |
--- |
60 |
301207 |
华兰疫苗 |
0.03% |
0.41 |
23.98 |
0.03% |
--- |
61 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.04% |
--- |
62 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
63 |
301263 |
泰恩康 |
0.03% |
0.68 |
23.45 |
0.03% |
--- |
64 |
301268 |
铭利达 |
0.03% |
0.64 |
24.38 |
0.04% |
--- |
65 |
301266 |
宇邦新材 |
0.03% |
0.52 |
27.99 |
0.04% |
--- |
66 |
688325 |
赛微微电 |
0.03% |
0.40 |
24.72 |
0.04% |
--- |
67 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
68 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.04% |
--- |
69 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.97 |
0.03% |
--- |
70 |
688248 |
南网科技 |
0.03% |
1.18 |
27.20 |
0.04% |
--- |
71 |
02400 |
心动公司 |
0.03% |
1.62 |
28.33 |
0.04% |
--- |
72 |
301259 |
艾布鲁 |
0.02% |
0.48 |
13.98 |
0.02% |
--- |
73 |
301102 |
兆讯传媒 |
0.02% |
0.64 |
21.18 |
0.03% |
--- |
74 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.03% |
--- |
75 |
301117 |
佳缘科技 |
0.02% |
0.26 |
14.59 |
0.02% |
--- |
76 |
301122 |
采纳股份 |
0.02% |
0.30 |
21.86 |
0.03% |
--- |
77 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
78 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.02% |
--- |
79 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.03% |
--- |
80 |
301160 |
翔楼新材 |
0.02% |
0.39 |
16.68 |
0.02% |
--- |
81 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.03% |
--- |
82 |
301212 |
联盛化学 |
0.02% |
0.42 |
15.54 |
0.02% |
--- |
83 |
301298 |
东利机械 |
0.02% |
0.63 |
15.84 |
0.02% |
--- |
84 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.03% |
--- |
85 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.02% |
--- |
86 |
301256 |
华融化学 |
0.02% |
1.83 |
19.64 |
0.03% |
--- |
87 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.03% |
--- |
88 |
301221 |
光庭信息 |
0.02% |
0.28 |
18.09 |
0.03% |
--- |
89 |
301219 |
腾远钴业 |
0.02% |
0.22 |
20.54 |
0.03% |
--- |
90 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
91 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
92 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.02% |
--- |
93 |
000498 |
山东路桥 |
0.01% |
0.74 |
7.15 |
0.01% |
--- |
94 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.02% |
--- |
95 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
96 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.02% |
--- |
97 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
98 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.02% |
--- |
99 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.02% |
--- |
100 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
101 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
102 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
103 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.02% |
--- |
104 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.02% |
--- |
105 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
106 |
301155 |
海力风电 |
0.01% |
0.09 |
8.25 |
0.01% |
--- |
107 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
108 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
109 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
110 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
111 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.02% |
--- |
112 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
114 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
115 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
116 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
117 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
118 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
119 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
121 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.01% |
--- |
122 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
123 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
124 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
125 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
126 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
127 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
128 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
129 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
130 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
131 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
132 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
133 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
134 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
135 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.01% |
--- |
136 |
301236 |
软通动力 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
137 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
138 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
139 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
140 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
141 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
143 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.14 |
0.00% |
--- |
144 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
145 |
301200 |
大族数控 |
0.00% |
0.05 |
2.64 |
0.00% |
--- |
146 |
301206 |
三元生物 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
147 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
148 |
301217 |
铜冠铜箔 |
0.00% |
0.24 |
3.60 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.75% |
3.10 |
5328.90 |
8.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.15% |
6.40 |
3278.72 |
5.25% |
新增 |
3 |
002142 |
宁波银行 |
4.10% |
86.69 |
3241.38 |
5.20% |
30.26 (34.91%) |
4 |
688122 |
西部超导 |
3.43% |
31.26 |
2707.52 |
4.34% |
5.47 (17.50%) |
5 |
002475 |
立讯精密 |
3.32% |
82.66 |
2620.32 |
4.20% |
16.86 (20.40%) |
6 |
600563 |
法拉电子 |
3.30% |
12.98 |
2608.85 |
4.18% |
-0.52 (-4.01%) |
7 |
300395 |
菲利华 |
3.12% |
43.86 |
2465.37 |
3.95% |
2.77 (6.32%) |
8 |
002812 |
恩捷股份 |
3.04% |
10.92 |
2402.40 |
3.85% |
新增 |
9 |
300811 |
铂科新材 |
2.50% |
26.24 |
1975.87 |
3.17% |
新增 |
10 |
600765 |
中航重机 |
2.42% |
44.62 |
1913.75 |
3.07% |
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 |
600519 |
贵州茅台 |
6.75% |
3.10 |
5328.90 |
8.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.15% |
6.40 |
3278.72 |
5.25% |
新增 |
3 |
002142 |
宁波银行 |
4.10% |
86.69 |
3241.38 |
5.20% |
30.26 (34.91%) |
4 |
688122 |
西部超导 |
3.43% |
31.26 |
2707.52 |
4.34% |
5.47 (17.50%) |
5 |
002475 |
立讯精密 |
3.32% |
82.66 |
2620.32 |
4.20% |
16.86 (20.40%) |
6 |
600563 |
法拉电子 |
3.30% |
12.98 |
2608.85 |
4.18% |
-0.52 (-4.01%) |
7 |
300395 |
菲利华 |
3.12% |
43.86 |
2465.37 |
3.95% |
2.77 (6.32%) |
8 |
002812 |
恩捷股份 |
3.04% |
10.92 |
2402.40 |
3.85% |
新增 |
9 |
300811 |
铂科新材 |
2.50% |
26.24 |
1975.87 |
3.17% |
新增 |
10 |
600765 |
中航重机 |
2.42% |
44.62 |
1913.75 |
3.07% |
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 |
600519 |
贵州茅台 |
6.37% |
3.10 |
6355.00 |
8.73% |
--- |
2 |
002475 |
立讯精密 |
3.25% |
65.80 |
3237.36 |
4.45% |
--- |
3 |
600563 |
法拉电子 |
3.15% |
13.50 |
3137.40 |
4.31% |
--- |
4 |
300059 |
东方财富 |
2.79% |
74.96 |
2781.77 |
3.82% |
--- |
5 |
300395 |
菲利华 |
2.71% |
41.09 |
2701.26 |
3.71% |
--- |
6 |
688122 |
西部超导 |
2.51% |
25.79 |
2499.72 |
3.44% |
--- |
7 |
688536 |
思瑞浦 |
2.50% |
3.24 |
2491.62 |
3.42% |
--- |
8 |
300408 |
三环集团 |
2.30% |
51.44 |
2294.32 |
3.15% |
--- |
9 |
002142 |
宁波银行 |
2.17% |
56.43 |
2160.18 |
2.97% |
--- |
10 |
002384 |
东山精密 |
2.16% |
79.49 |
2154.18 |
2.96% |
--- |
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 |
600519 |
贵州茅台 |
6.37% |
3.10 |
6355.00 |
8.73% |
--- |
2 |
002475 |
立讯精密 |
3.25% |
65.80 |
3237.36 |
4.45% |
--- |
3 |
600563 |
法拉电子 |
3.15% |
13.50 |
3137.40 |
4.31% |
--- |
4 |
300059 |
东方财富 |
2.79% |
74.96 |
2781.77 |
3.82% |
--- |
5 |
300395 |
菲利华 |
2.71% |
41.09 |
2701.26 |
3.71% |
--- |
6 |
688122 |
西部超导 |
2.51% |
25.79 |
2499.72 |
3.44% |
--- |
7 |
688536 |
思瑞浦 |
2.50% |
3.24 |
2491.62 |
3.42% |
--- |
8 |
300408 |
三环集团 |
2.30% |
51.44 |
2294.32 |
3.15% |
--- |
9 |
002142 |
宁波银行 |
2.17% |
56.43 |
2160.18 |
2.97% |
--- |
10 |
002384 |
东山精密 |
2.16% |
79.49 |
2154.18 |
2.96% |
--- |
显示全部持仓明细>>