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 |
600418 |
江淮汽车 |
5.51% |
80.00 |
3207.20 |
6.82% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
3.94% |
5.00 |
2293.55 |
4.88% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
3.13% |
7.50 |
1823.44 |
3.88% |
0.00 (新增) |
4 |
000729 |
燕京啤酒 |
3.11% |
140.00 |
1810.20 |
3.85% |
0.00 (新增) |
5 |
603583 |
捷昌驱动 |
2.82% |
45.00 |
1643.40 |
3.50% |
0.00 (新增) |
6 |
600060 |
海信视像 |
2.57% |
65.00 |
1496.30 |
3.18% |
0.00 (新增) |
7 |
00941 |
中国移动 |
2.46% |
18.00 |
1429.76 |
3.04% |
0.00 (新增) |
8 |
000521 |
长虹美菱 |
2.32% |
194.99 |
1353.26 |
2.88% |
0.00 (新增) |
9 |
000651 |
格力电器 |
2.31% |
30.00 |
1347.60 |
2.87% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.17% |
10.00 |
1265.30 |
2.69% |
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 |
600418 |
江淮汽车 |
5.51% |
80.00 |
3207.20 |
6.82% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
3.94% |
5.00 |
2293.55 |
4.88% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
3.13% |
7.50 |
1823.44 |
3.88% |
0.00 (新增) |
4 |
000729 |
燕京啤酒 |
3.11% |
140.00 |
1810.20 |
3.85% |
0.00 (新增) |
5 |
603583 |
捷昌驱动 |
2.82% |
45.00 |
1643.40 |
3.50% |
0.00 (新增) |
6 |
600060 |
海信视像 |
2.57% |
65.00 |
1496.30 |
3.18% |
0.00 (新增) |
7 |
00941 |
中国移动 |
2.46% |
18.00 |
1429.76 |
3.04% |
0.00 (新增) |
8 |
000521 |
长虹美菱 |
2.32% |
194.99 |
1353.26 |
2.88% |
0.00 (新增) |
9 |
000651 |
格力电器 |
2.31% |
30.00 |
1347.60 |
2.87% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.17% |
10.00 |
1265.30 |
2.69% |
0.00 (新增) |
11 |
600941 |
中国移动 |
0.58% |
3.00 |
337.65 |
0.72% |
--- |
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 |
00700 |
腾讯控股 |
3.95% |
5.00 |
2293.23 |
5.09% |
2.00 (66.67%) |
2 |
300502 |
新易盛 |
3.38% |
20.00 |
1962.40 |
4.35% |
20.00 (100.00%) |
3 |
603986 |
兆易创新 |
3.02% |
15.00 |
1753.20 |
3.89% |
1.00 (7.14%) |
4 |
688676 |
金盘科技 |
2.74% |
40.00 |
1589.60 |
3.53% |
40.00 (100.00%) |
5 |
00941 |
中国移动 |
2.40% |
18.00 |
1392.00 |
3.09% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
2.34% |
15.00 |
1359.75 |
3.02% |
0.00 (0.00%) |
7 |
002048 |
宁波华翔 |
2.18% |
80.00 |
1266.40 |
2.81% |
80.00 (100.00%) |
8 |
600519 |
贵州茅台 |
2.15% |
0.80 |
1248.80 |
2.77% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
2.09% |
15.00 |
1215.15 |
2.69% |
15.00 (100.00%) |
10 |
300383 |
光环新网 |
2.01% |
70.00 |
1170.40 |
2.60% |
70.00 (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 |
00700 |
腾讯控股 |
3.95% |
5.00 |
2293.23 |
5.09% |
2.00 (66.67%) |
2 |
300502 |
新易盛 |
3.38% |
20.00 |
1962.40 |
4.35% |
20.00 (100.00%) |
3 |
603986 |
兆易创新 |
3.02% |
15.00 |
1753.20 |
3.89% |
1.00 (7.14%) |
4 |
688676 |
金盘科技 |
2.74% |
40.00 |
1589.60 |
3.53% |
40.00 (100.00%) |
5 |
00941 |
中国移动 |
2.40% |
18.00 |
1392.00 |
3.09% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
2.34% |
15.00 |
1359.75 |
3.02% |
0.00 (0.00%) |
7 |
002048 |
宁波华翔 |
2.18% |
80.00 |
1266.40 |
2.81% |
80.00 (100.00%) |
8 |
600519 |
贵州茅台 |
2.15% |
0.80 |
1248.80 |
2.77% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
2.09% |
15.00 |
1215.15 |
2.69% |
15.00 (100.00%) |
10 |
300383 |
光环新网 |
2.01% |
70.00 |
1170.40 |
2.60% |
70.00 (100.00%) |
11 |
600941 |
中国移动 |
0.55% |
3.00 |
322.08 |
0.71% |
--- |
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 |
002384 |
东山精密 |
3.14% |
60.00 |
1752.00 |
3.99% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
2.68% |
14.00 |
1495.20 |
3.41% |
14.00 (100.00%) |
3 |
688036 |
传音控股 |
2.55% |
15.00 |
1425.00 |
3.25% |
15.00 (100.00%) |
4 |
688256 |
寒武纪 |
2.36% |
2.00 |
1316.00 |
3.00% |
-5.00 (-71.43%) |
5 |
00941 |
中国移动 |
2.29% |
18.00 |
1276.82 |
2.91% |
18.00 (100.00%) |
6 |
600519 |
贵州茅台 |
2.18% |
0.80 |
1219.20 |
2.78% |
-0.70 (-46.67%) |
7 |
300750 |
宁德时代 |
2.14% |
4.50 |
1197.00 |
2.73% |
4.50 (100.00%) |
8 |
00700 |
腾讯控股 |
2.07% |
3.00 |
1158.48 |
2.64% |
-3.00 (-50.00%) |
9 |
002463 |
沪电股份 |
2.06% |
28.99 |
1149.46 |
2.62% |
28.99 (100.00%) |
10 |
600757 |
长江传媒 |
1.97% |
115.00 |
1100.55 |
2.51% |
115.00 (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 |
002384 |
东山精密 |
3.14% |
60.00 |
1752.00 |
3.99% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
2.68% |
14.00 |
1495.20 |
3.41% |
14.00 (100.00%) |
3 |
688036 |
传音控股 |
2.55% |
15.00 |
1425.00 |
3.25% |
15.00 (100.00%) |
4 |
688256 |
寒武纪 |
2.36% |
2.00 |
1316.00 |
3.00% |
-5.00 (-71.43%) |
5 |
00941 |
中国移动 |
2.29% |
18.00 |
1276.82 |
2.91% |
18.00 (100.00%) |
6 |
600519 |
贵州茅台 |
2.18% |
0.80 |
1219.20 |
2.78% |
-0.70 (-46.67%) |
7 |
300750 |
宁德时代 |
2.14% |
4.50 |
1197.00 |
2.73% |
4.50 (100.00%) |
8 |
00700 |
腾讯控股 |
2.07% |
3.00 |
1158.48 |
2.64% |
-3.00 (-50.00%) |
9 |
002463 |
沪电股份 |
2.06% |
28.99 |
1149.46 |
2.62% |
28.99 (100.00%) |
10 |
600757 |
长江传媒 |
1.97% |
115.00 |
1100.55 |
2.51% |
115.00 (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 |
002050 |
三花智控 |
6.10% |
140.00 |
3336.20 |
6.83% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.80% |
1.50 |
2622.00 |
5.37% |
0.30 (25.00%) |
3 |
00700 |
腾讯控股 |
4.40% |
6.00 |
2405.62 |
4.93% |
-1.50 (-20.00%) |
4 |
601138 |
工业富联 |
4.15% |
89.99 |
2266.85 |
4.64% |
5.00 (5.88%) |
5 |
688599 |
天合光能 |
4.10% |
100.00 |
2242.00 |
4.59% |
100.00 (100.00%) |
6 |
688256 |
寒武纪 |
3.70% |
7.00 |
2024.12 |
4.14% |
2.00 (40.00%) |
7 |
300308 |
中际旭创 |
3.40% |
12.00 |
1858.17 |
3.80% |
2.00 (19.99%) |
8 |
300274 |
阳光电源 |
2.73% |
15.00 |
1493.30 |
3.06% |
5.00 (50.08%) |
9 |
002384 |
东山精密 |
2.58% |
60.00 |
1412.40 |
2.89% |
60.00 (100.00%) |
10 |
000725 |
京东方A |
2.45% |
300.00 |
1341.00 |
2.75% |
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 |
002050 |
三花智控 |
6.10% |
140.00 |
3336.20 |
6.83% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.80% |
1.50 |
2622.00 |
5.37% |
0.30 (25.00%) |
3 |
00700 |
腾讯控股 |
4.40% |
6.00 |
2405.62 |
4.93% |
-1.50 (-20.00%) |
4 |
601138 |
工业富联 |
4.15% |
89.99 |
2266.85 |
4.64% |
5.00 (5.88%) |
5 |
688599 |
天合光能 |
4.10% |
100.00 |
2242.00 |
4.59% |
100.00 (100.00%) |
6 |
688256 |
寒武纪 |
3.70% |
7.00 |
2024.12 |
4.14% |
2.00 (40.00%) |
7 |
300308 |
中际旭创 |
3.40% |
12.00 |
1858.17 |
3.80% |
2.00 (19.99%) |
8 |
300274 |
阳光电源 |
2.73% |
15.00 |
1493.30 |
3.06% |
5.00 (50.08%) |
9 |
002384 |
东山精密 |
2.58% |
60.00 |
1412.40 |
2.89% |
60.00 (100.00%) |
10 |
000725 |
京东方A |
2.45% |
300.00 |
1341.00 |
2.75% |
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 |
002050 |
三花智控 |
5.30% |
140.00 |
2671.20 |
6.64% |
50.00 (35.71%) |
2 |
00700 |
腾讯控股 |
5.06% |
7.50 |
2549.12 |
6.34% |
新增 |
3 |
00700 |
腾讯控股 |
5.06% |
7.50 |
2549.12 |
6.34% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.62% |
84.99 |
2328.73 |
5.79% |
新增 |
5 |
002463 |
沪电股份 |
3.62% |
50.00 |
1825.00 |
4.54% |
-20.00 (-40.00%) |
6 |
600519 |
贵州茅台 |
3.50% |
1.20 |
1760.87 |
4.38% |
-0.10 (-8.33%) |
7 |
00836 |
华润电力 |
3.47% |
80.00 |
1748.69 |
4.35% |
新增 |
8 |
00836 |
华润电力 |
3.47% |
80.00 |
1748.69 |
4.35% |
0.00 (新增) |
9 |
600900 |
长江电力 |
2.87% |
50.00 |
1446.00 |
3.59% |
0.00 (0.00%) |
10 |
300308 |
中际旭创 |
2.74% |
10.00 |
1378.80 |
3.43% |
2.00 (20.00%) |
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 |
002050 |
三花智控 |
5.30% |
140.00 |
2671.20 |
6.64% |
50.00 (35.71%) |
2 |
00700 |
腾讯控股 |
5.06% |
7.50 |
2549.12 |
6.34% |
新增 |
3 |
00700 |
腾讯控股 |
5.06% |
7.50 |
2549.12 |
6.34% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.62% |
84.99 |
2328.73 |
5.79% |
新增 |
5 |
002463 |
沪电股份 |
3.62% |
50.00 |
1825.00 |
4.54% |
-20.00 (-40.00%) |
6 |
600519 |
贵州茅台 |
3.50% |
1.20 |
1760.87 |
4.38% |
-0.10 (-8.33%) |
7 |
00836 |
华润电力 |
3.47% |
80.00 |
1748.69 |
4.35% |
新增 |
8 |
00836 |
华润电力 |
3.47% |
80.00 |
1748.69 |
4.35% |
0.00 (新增) |
9 |
600900 |
长江电力 |
2.87% |
50.00 |
1446.00 |
3.59% |
0.00 (0.00%) |
10 |
300308 |
中际旭创 |
2.74% |
10.00 |
1378.80 |
3.43% |
2.00 (20.00%) |
11 |
300502 |
新易盛 |
2.51% |
11.99 |
1266.04 |
3.15% |
--- |
12 |
000725 |
京东方A |
2.44% |
300.00 |
1227.00 |
3.05% |
--- |
13 |
000526 |
学大教育 |
2.20% |
18.00 |
1108.55 |
2.76% |
--- |
14 |
000596 |
古井贡酒 |
2.10% |
5.00 |
1055.35 |
2.62% |
--- |
15 |
601899 |
紫金矿业 |
2.09% |
60.00 |
1054.20 |
2.62% |
--- |
16 |
300760 |
迈瑞医疗 |
2.02% |
3.50 |
1018.18 |
2.53% |
--- |
17 |
03690 |
美团-W |
2.01% |
10.00 |
1013.99 |
2.52% |
--- |
18 |
688256 |
寒武纪 |
1.97% |
5.00 |
993.35 |
2.47% |
--- |
19 |
000338 |
潍柴动力 |
1.93% |
60.00 |
974.40 |
2.42% |
--- |
20 |
300014 |
亿纬锂能 |
1.82% |
23.00 |
918.16 |
2.28% |
--- |
21 |
603583 |
捷昌驱动 |
1.82% |
45.00 |
917.10 |
2.28% |
--- |
22 |
000100 |
TCL科技 |
1.72% |
200.00 |
864.00 |
2.15% |
--- |
23 |
601211 |
国泰君安 |
1.61% |
60.00 |
813.00 |
2.02% |
--- |
24 |
600886 |
国投电力 |
1.45% |
40.00 |
729.60 |
1.81% |
--- |
25 |
000977 |
浪潮信息 |
1.44% |
20.00 |
727.40 |
1.81% |
--- |
26 |
01070 |
TCL电子 |
1.37% |
120.00 |
692.18 |
1.72% |
--- |
27 |
600938 |
中国海油 |
1.31% |
20.00 |
660.00 |
1.64% |
--- |
28 |
600025 |
华能水电 |
1.28% |
60.00 |
646.80 |
1.61% |
--- |
29 |
600584 |
长电科技 |
1.26% |
20.00 |
634.20 |
1.58% |
--- |
30 |
603009 |
北特科技 |
1.25% |
35.00 |
627.55 |
1.56% |
--- |
31 |
300274 |
阳光电源 |
1.23% |
9.99 |
619.80 |
1.54% |
--- |
32 |
300408 |
三环集团 |
1.16% |
20.00 |
583.80 |
1.45% |
--- |
33 |
603993 |
洛阳钼业 |
1.01% |
60.00 |
510.00 |
1.27% |
--- |
34 |
600011 |
华能国际 |
0.96% |
50.00 |
481.00 |
1.20% |
--- |
35 |
002967 |
广电计量 |
0.94% |
40.00 |
472.00 |
1.17% |
--- |
36 |
002422 |
科伦药业 |
0.90% |
15.00 |
454.95 |
1.13% |
--- |
37 |
603197 |
保隆科技 |
0.88% |
14.00 |
441.00 |
1.10% |
--- |
38 |
002223 |
鱼跃医疗 |
0.75% |
10.00 |
376.00 |
0.93% |
--- |
39 |
09992 |
泡泡玛特 |
0.69% |
10.00 |
349.10 |
0.87% |
--- |
40 |
002126 |
银轮股份 |
0.69% |
20.00 |
348.20 |
0.87% |
--- |
41 |
300258 |
精锻科技 |
0.56% |
34.99 |
284.47 |
0.71% |
--- |
42 |
603766 |
隆鑫通用 |
0.53% |
39.12 |
265.23 |
0.66% |
--- |
43 |
688235 |
百济神州 |
0.53% |
2.30 |
266.69 |
0.66% |
--- |
44 |
300638 |
广和通 |
0.51% |
15.00 |
256.50 |
0.64% |
--- |
45 |
603283 |
赛腾股份 |
0.46% |
3.00 |
229.20 |
0.57% |
--- |
46 |
02367 |
巨子生物 |
0.42% |
5.00 |
209.23 |
0.52% |
--- |
47 |
300763 |
锦浪科技 |
0.33% |
4.00 |
166.56 |
0.41% |
--- |
48 |
00425 |
敏实集团 |
0.33% |
15.00 |
166.20 |
0.41% |
--- |
49 |
688717 |
艾罗能源 |
0.05% |
0.52 |
24.64 |
0.06% |
--- |
50 |
301589 |
诺瓦星云 |
0.04% |
0.10 |
18.71 |
0.05% |
--- |
51 |
301565 |
中仑新材 |
0.03% |
0.71 |
17.44 |
0.04% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.79 |
2.62 |
0.01% |
--- |
53 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
58 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.48 |
0.01% |
--- |
67 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
70 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
71 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603296 |
华勤技术 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
77 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.70 |
0.00% |
--- |
80 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688472 |
阿特斯 |
0.00% |
0.23 |
2.33 |
0.01% |
--- |
82 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
85 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
86 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
92 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
95 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.94 |
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 |
4.39% |
1.30 |
2213.77 |
6.07% |
-1.20 (-92.31%) |
2 |
002050 |
三花智控 |
4.24% |
90.00 |
2135.70 |
5.86% |
50.00 (55.56%) |
3 |
002463 |
沪电股份 |
4.19% |
70.00 |
2112.60 |
5.80% |
-30.00 (-42.86%) |
4 |
000596 |
古井贡酒 |
3.61% |
7.00 |
1820.00 |
4.99% |
新增 |
5 |
300258 |
精锻科技 |
2.90% |
144.99 |
1464.41 |
4.02% |
-45.00 (-31.04%) |
6 |
300502 |
新易盛 |
2.66% |
19.99 |
1339.64 |
3.68% |
新增 |
7 |
000977 |
浪潮信息 |
2.55% |
30.00 |
1287.00 |
3.53% |
新增 |
8 |
300308 |
中际旭创 |
2.48% |
8.00 |
1252.48 |
3.44% |
3.00 (37.50%) |
9 |
600900 |
长江电力 |
2.47% |
50.00 |
1246.50 |
3.42% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
2.22% |
7.49 |
1117.73 |
3.07% |
1.99 (26.53%) |
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 |
4.39% |
1.30 |
2213.77 |
6.07% |
-1.20 (-92.31%) |
2 |
002050 |
三花智控 |
4.24% |
90.00 |
2135.70 |
5.86% |
50.00 (55.56%) |
3 |
002463 |
沪电股份 |
4.19% |
70.00 |
2112.60 |
5.80% |
-30.00 (-42.86%) |
4 |
000596 |
古井贡酒 |
3.61% |
7.00 |
1820.00 |
4.99% |
新增 |
5 |
300258 |
精锻科技 |
2.90% |
144.99 |
1464.41 |
4.02% |
-45.00 (-31.04%) |
6 |
300502 |
新易盛 |
2.66% |
19.99 |
1339.64 |
3.68% |
新增 |
7 |
000977 |
浪潮信息 |
2.55% |
30.00 |
1287.00 |
3.53% |
新增 |
8 |
300308 |
中际旭创 |
2.48% |
8.00 |
1252.48 |
3.44% |
3.00 (37.50%) |
9 |
600900 |
长江电力 |
2.47% |
50.00 |
1246.50 |
3.42% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
2.22% |
7.49 |
1117.73 |
3.07% |
1.99 (26.53%) |
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 |
8.43% |
2.50 |
4315.00 |
11.57% |
0.00 (0.00%) |
2 |
300258 |
精锻科技 |
4.79% |
189.99 |
2454.68 |
6.58% |
10.00 (5.26%) |
3 |
002463 |
沪电股份 |
4.32% |
100.00 |
2212.00 |
5.93% |
40.00 (40.00%) |
4 |
600872 |
中炬高新 |
2.74% |
50.00 |
1405.00 |
3.77% |
-15.00 (-30.00%) |
5 |
002050 |
三花智控 |
2.30% |
40.00 |
1176.00 |
3.15% |
-29.99 (-74.97%) |
6 |
000625 |
长安汽车 |
2.30% |
70.00 |
1178.10 |
3.16% |
新增 |
7 |
600900 |
长江电力 |
2.28% |
50.00 |
1167.00 |
3.13% |
新增 |
8 |
600200 |
江苏吴中 |
2.25% |
140.00 |
1150.80 |
3.09% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.99% |
3.50 |
1017.10 |
2.73% |
新增 |
10 |
301383 |
天键股份 |
1.78% |
14.05 |
913.20 |
2.45% |
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 |
8.43% |
2.50 |
4315.00 |
11.57% |
0.00 (0.00%) |
2 |
300258 |
精锻科技 |
4.79% |
189.99 |
2454.68 |
6.58% |
10.00 (5.26%) |
3 |
002463 |
沪电股份 |
4.32% |
100.00 |
2212.00 |
5.93% |
40.00 (40.00%) |
4 |
600872 |
中炬高新 |
2.74% |
50.00 |
1405.00 |
3.77% |
-15.00 (-30.00%) |
5 |
002050 |
三花智控 |
2.30% |
40.00 |
1176.00 |
3.15% |
-29.99 (-74.97%) |
6 |
000625 |
长安汽车 |
2.30% |
70.00 |
1178.10 |
3.16% |
新增 |
7 |
600900 |
长江电力 |
2.28% |
50.00 |
1167.00 |
3.13% |
新增 |
8 |
600200 |
江苏吴中 |
2.25% |
140.00 |
1150.80 |
3.09% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.99% |
3.50 |
1017.10 |
2.73% |
新增 |
10 |
301383 |
天键股份 |
1.78% |
14.05 |
913.20 |
2.45% |
新增 |
11 |
688246 |
嘉和美康 |
1.76% |
27.00 |
902.34 |
2.42% |
--- |
12 |
300525 |
博思软件 |
1.75% |
60.00 |
895.20 |
2.40% |
--- |
13 |
00700 |
腾讯控股 |
1.71% |
3.30 |
878.02 |
2.35% |
--- |
14 |
600867 |
通化东宝 |
1.69% |
80.00 |
866.40 |
2.32% |
--- |
15 |
600025 |
华能水电 |
1.69% |
100.00 |
863.00 |
2.31% |
--- |
16 |
688012 |
中微公司 |
1.65% |
5.50 |
844.80 |
2.26% |
--- |
17 |
600223 |
福瑞达 |
1.32% |
70.00 |
674.10 |
1.81% |
--- |
18 |
000997 |
新大陆 |
1.15% |
30.00 |
588.30 |
1.58% |
--- |
19 |
300408 |
三环集团 |
1.15% |
20.00 |
589.00 |
1.58% |
--- |
20 |
603658 |
安图生物 |
1.11% |
10.00 |
570.10 |
1.53% |
--- |
21 |
300308 |
中际旭创 |
1.10% |
5.00 |
564.55 |
1.51% |
--- |
22 |
002304 |
洋河股份 |
1.07% |
5.00 |
549.50 |
1.47% |
--- |
23 |
688223 |
晶科能源 |
1.04% |
60.00 |
531.60 |
1.43% |
--- |
24 |
600118 |
中国卫星 |
1.01% |
20.00 |
516.40 |
1.38% |
--- |
25 |
688327 |
云从科技 |
0.99% |
30.00 |
505.80 |
1.36% |
--- |
26 |
603444 |
吉比特 |
0.96% |
2.00 |
490.24 |
1.31% |
--- |
27 |
02382 |
舜宇光学科技 |
0.88% |
7.00 |
449.44 |
1.20% |
--- |
28 |
688439 |
振华风光 |
0.87% |
5.00 |
445.55 |
1.19% |
--- |
29 |
601689 |
拓普集团 |
0.86% |
6.00 |
441.00 |
1.18% |
--- |
30 |
002422 |
科伦药业 |
0.85% |
15.00 |
435.75 |
1.17% |
--- |
31 |
002459 |
晶澳科技 |
0.81% |
20.00 |
414.40 |
1.11% |
--- |
32 |
03808 |
中国重汽 |
0.81% |
30.00 |
416.50 |
1.12% |
--- |
33 |
688320 |
禾川科技 |
0.80% |
10.00 |
410.00 |
1.10% |
--- |
34 |
603305 |
旭升集团 |
0.77% |
20.00 |
394.60 |
1.06% |
--- |
35 |
01801 |
信达生物 |
0.76% |
10.00 |
387.41 |
1.04% |
--- |
36 |
601717 |
郑煤机 |
0.74% |
30.00 |
379.50 |
1.02% |
--- |
37 |
688322 |
奥比中光 |
0.73% |
10.00 |
375.80 |
1.01% |
--- |
38 |
600699 |
均胜电子 |
0.70% |
20.00 |
359.20 |
0.96% |
--- |
39 |
000568 |
泸州老窖 |
0.70% |
2.00 |
358.84 |
0.96% |
--- |
40 |
688008 |
澜起科技 |
0.69% |
6.00 |
352.56 |
0.95% |
--- |
41 |
688041 |
海光信息 |
0.69% |
5.00 |
354.90 |
0.95% |
--- |
42 |
688095 |
福昕软件 |
0.68% |
5.00 |
349.25 |
0.94% |
--- |
43 |
688235 |
百济神州 |
0.63% |
2.30 |
320.10 |
0.86% |
--- |
44 |
06078 |
海吉亚医疗 |
0.62% |
10.00 |
319.90 |
0.86% |
--- |
45 |
603882 |
金域医学 |
0.61% |
5.00 |
312.85 |
0.84% |
--- |
46 |
688118 |
普元信息 |
0.58% |
10.00 |
299.20 |
0.80% |
--- |
47 |
301296 |
新巨丰 |
0.57% |
28.10 |
289.47 |
0.78% |
--- |
48 |
300638 |
广和通 |
0.56% |
15.00 |
285.45 |
0.77% |
--- |
49 |
601881 |
中国银河 |
0.47% |
20.00 |
241.00 |
0.65% |
--- |
50 |
00388 |
香港交易所 |
0.47% |
1.00 |
242.87 |
0.65% |
--- |
51 |
688668 |
鼎通科技 |
0.45% |
4.16 |
230.39 |
0.62% |
--- |
52 |
300496 |
中科创达 |
0.31% |
2.00 |
160.12 |
0.43% |
--- |
53 |
06865 |
福莱特玻璃 |
0.23% |
10.00 |
119.44 |
0.32% |
--- |
54 |
603605 |
珀莱雅 |
0.19% |
0.99 |
98.84 |
0.26% |
--- |
55 |
688271 |
联影医疗 |
0.10% |
0.38 |
51.46 |
0.14% |
--- |
56 |
688717 |
艾罗能源 |
0.08% |
0.75 |
41.67 |
0.11% |
--- |
57 |
688170 |
德龙激光 |
0.05% |
0.62 |
24.11 |
0.06% |
--- |
58 |
03690 |
美团-W |
0.04% |
0.30 |
22.27 |
0.06% |
--- |
59 |
688443 |
智翔金泰 |
0.01% |
0.08 |
3.32 |
0.01% |
--- |
60 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
61 |
301526 |
国际复材 |
0.01% |
0.79 |
3.51 |
0.01% |
--- |
62 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.23 |
2.89 |
0.01% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
67 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
73 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
79 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
86 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
95 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.21 |
0.01% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.37 |
0.01% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.01% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
123 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
125 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
126 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301511 |
德福科技 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
128 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
130 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
133 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
137 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
138 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
139 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301559 |
中集环科 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
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 |
600519 |
贵州茅台 |
8.02% |
2.50 |
4496.38 |
8.52% |
0.00 (新增) |
2 |
300258 |
精锻科技 |
5.07% |
179.99 |
2840.25 |
5.38% |
0.00 (新增) |
3 |
301296 |
新巨丰 |
4.53% |
168.10 |
2540.05 |
4.81% |
0.00 (新增) |
4 |
600872 |
中炬高新 |
4.00% |
65.00 |
2245.10 |
4.25% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.71% |
69.99 |
2078.70 |
3.94% |
0.00 (新增) |
6 |
000932 |
华菱钢铁 |
3.17% |
296.98 |
1775.94 |
3.37% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.91% |
50.00 |
1634.00 |
3.10% |
0.00 (新增) |
8 |
601138 |
工业富联 |
2.46% |
70.00 |
1379.00 |
2.61% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
2.41% |
60.00 |
1350.60 |
2.56% |
0.00 (新增) |
10 |
002304 |
洋河股份 |
2.31% |
10.00 |
1294.00 |
2.45% |
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 |
600519 |
贵州茅台 |
8.02% |
2.50 |
4496.38 |
8.52% |
0.00 (新增) |
2 |
300258 |
精锻科技 |
5.07% |
179.99 |
2840.25 |
5.38% |
0.00 (新增) |
3 |
301296 |
新巨丰 |
4.53% |
168.10 |
2540.05 |
4.81% |
0.00 (新增) |
4 |
600872 |
中炬高新 |
4.00% |
65.00 |
2245.10 |
4.25% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.71% |
69.99 |
2078.70 |
3.94% |
0.00 (新增) |
6 |
000932 |
华菱钢铁 |
3.17% |
296.98 |
1775.94 |
3.37% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.91% |
50.00 |
1634.00 |
3.10% |
0.00 (新增) |
8 |
601138 |
工业富联 |
2.46% |
70.00 |
1379.00 |
2.61% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
2.41% |
60.00 |
1350.60 |
2.56% |
0.00 (新增) |
10 |
002304 |
洋河股份 |
2.31% |
10.00 |
1294.00 |
2.45% |
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 |
600519 |
贵州茅台 |
6.77% |
2.50 |
4227.50 |
7.46% |
-0.30 (-12.00%) |
2 |
601138 |
工业富联 |
6.05% |
150.00 |
3780.00 |
6.67% |
新增 |
3 |
000063 |
中兴通讯 |
5.11% |
70.00 |
3187.80 |
5.63% |
新增 |
4 |
301296 |
新巨丰 |
4.55% |
168.10 |
2837.60 |
5.01% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.71% |
63.00 |
2317.77 |
4.09% |
6.00 (9.52%) |
6 |
605598 |
上海港湾 |
3.54% |
42.00 |
2211.72 |
3.90% |
新增 |
7 |
002459 |
晶澳科技 |
2.67% |
40.00 |
1668.00 |
2.94% |
新增 |
8 |
002050 |
三花智控 |
2.52% |
51.99 |
1573.22 |
2.78% |
-30.00 (-57.70%) |
9 |
603197 |
保隆科技 |
2.17% |
25.00 |
1356.25 |
2.39% |
新增 |
10 |
002304 |
洋河股份 |
2.10% |
10.00 |
1313.50 |
2.32% |
-1.00 (-10.00%) |
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 |
600519 |
贵州茅台 |
6.77% |
2.50 |
4227.50 |
7.46% |
-0.30 (-12.00%) |
2 |
601138 |
工业富联 |
6.05% |
150.00 |
3780.00 |
6.67% |
新增 |
3 |
000063 |
中兴通讯 |
5.11% |
70.00 |
3187.80 |
5.63% |
新增 |
4 |
301296 |
新巨丰 |
4.55% |
168.10 |
2837.60 |
5.01% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.71% |
63.00 |
2317.77 |
4.09% |
6.00 (9.52%) |
6 |
605598 |
上海港湾 |
3.54% |
42.00 |
2211.72 |
3.90% |
新增 |
7 |
002459 |
晶澳科技 |
2.67% |
40.00 |
1668.00 |
2.94% |
新增 |
8 |
002050 |
三花智控 |
2.52% |
51.99 |
1573.22 |
2.78% |
-30.00 (-57.70%) |
9 |
603197 |
保隆科技 |
2.17% |
25.00 |
1356.25 |
2.39% |
新增 |
10 |
002304 |
洋河股份 |
2.10% |
10.00 |
1313.50 |
2.32% |
-1.00 (-10.00%) |
11 |
00700 |
腾讯控股 |
2.01% |
4.10 |
1253.49 |
2.21% |
--- |
12 |
688246 |
嘉和美康 |
2.01% |
30.00 |
1256.10 |
2.22% |
--- |
13 |
002063 |
远光软件 |
1.81% |
130.00 |
1128.40 |
1.99% |
--- |
14 |
300525 |
博思软件 |
1.77% |
72.00 |
1104.48 |
1.95% |
--- |
15 |
600900 |
长江电力 |
1.77% |
50.00 |
1103.00 |
1.95% |
--- |
16 |
002472 |
双环传动 |
1.74% |
30.00 |
1089.00 |
1.92% |
--- |
17 |
600021 |
上海电力 |
1.73% |
100.00 |
1077.00 |
1.90% |
--- |
18 |
06078 |
海吉亚医疗 |
1.57% |
25.00 |
977.30 |
1.73% |
--- |
19 |
300146 |
汤臣倍健 |
1.54% |
40.00 |
959.20 |
1.69% |
--- |
20 |
300502 |
新易盛 |
1.52% |
13.99 |
951.17 |
1.68% |
--- |
21 |
600699 |
均胜电子 |
1.41% |
50.00 |
882.00 |
1.56% |
--- |
22 |
688599 |
天合光能 |
1.37% |
20.00 |
852.20 |
1.50% |
--- |
23 |
002463 |
沪电股份 |
1.34% |
40.00 |
837.60 |
1.48% |
--- |
24 |
002345 |
潮宏基 |
1.26% |
100.00 |
786.00 |
1.39% |
--- |
25 |
601865 |
福莱特 |
1.23% |
20.00 |
770.20 |
1.36% |
--- |
26 |
002129 |
TCL中环 |
1.20% |
22.49 |
746.75 |
1.32% |
--- |
27 |
600011 |
华能国际 |
1.19% |
80.00 |
740.80 |
1.31% |
--- |
28 |
600487 |
亨通光电 |
1.17% |
50.00 |
733.00 |
1.29% |
--- |
29 |
000539 |
粤电力A |
1.17% |
100.00 |
730.00 |
1.29% |
--- |
30 |
600025 |
华能水电 |
1.14% |
100.00 |
713.00 |
1.26% |
--- |
31 |
300316 |
晶盛机电 |
1.14% |
10.00 |
709.00 |
1.25% |
--- |
32 |
300682 |
朗新集团 |
1.12% |
30.00 |
698.40 |
1.23% |
--- |
33 |
002600 |
领益智造 |
1.11% |
100.00 |
691.00 |
1.22% |
--- |
34 |
300638 |
广和通 |
1.09% |
30.00 |
680.40 |
1.20% |
--- |
35 |
688472 |
阿特斯 |
1.04% |
35.23 |
646.50 |
1.14% |
--- |
36 |
003035 |
南网能源 |
1.03% |
90.00 |
640.80 |
1.13% |
--- |
37 |
600380 |
健康元 |
1.02% |
50.00 |
635.50 |
1.12% |
--- |
38 |
000568 |
泸州老窖 |
1.01% |
3.00 |
628.71 |
1.11% |
--- |
39 |
601717 |
郑煤机 |
1.00% |
50.00 |
622.50 |
1.10% |
--- |
40 |
600732 |
爱旭股份 |
0.99% |
20.00 |
615.00 |
1.09% |
--- |
41 |
300408 |
三环集团 |
0.94% |
20.00 |
587.00 |
1.04% |
--- |
42 |
000977 |
浪潮信息 |
0.93% |
12.00 |
582.00 |
1.03% |
--- |
43 |
03808 |
中国重汽 |
0.90% |
40.00 |
561.30 |
0.99% |
--- |
44 |
600118 |
中国卫星 |
0.90% |
20.00 |
564.20 |
1.00% |
--- |
45 |
300002 |
神州泰岳 |
0.90% |
40.00 |
560.00 |
0.99% |
--- |
46 |
603136 |
天目湖 |
0.83% |
20.00 |
516.00 |
0.91% |
--- |
47 |
600415 |
小商品城 |
0.82% |
60.00 |
511.80 |
0.90% |
--- |
48 |
000021 |
深科技 |
0.64% |
20.00 |
399.80 |
0.71% |
--- |
49 |
688516 |
奥特维 |
0.60% |
2.00 |
376.80 |
0.67% |
--- |
50 |
06865 |
福莱特玻璃 |
0.40% |
10.00 |
246.63 |
0.44% |
--- |
51 |
300168 |
万达信息 |
0.36% |
20.00 |
226.60 |
0.40% |
--- |
52 |
002661 |
克明食品 |
0.35% |
20.00 |
220.20 |
0.39% |
--- |
53 |
000921 |
海信家电 |
0.35% |
8.00 |
215.60 |
0.38% |
--- |
54 |
300496 |
中科创达 |
0.31% |
2.00 |
192.70 |
0.34% |
--- |
55 |
688047 |
龙芯中科 |
0.09% |
0.51 |
58.89 |
0.10% |
--- |
56 |
688271 |
联影医疗 |
0.08% |
0.38 |
51.84 |
0.09% |
--- |
57 |
688475 |
萤石网络 |
0.08% |
1.17 |
50.14 |
0.09% |
--- |
58 |
688392 |
骄成超声 |
0.07% |
0.38 |
42.65 |
0.08% |
--- |
59 |
688172 |
燕东微 |
0.06% |
1.56 |
37.07 |
0.07% |
--- |
60 |
688372 |
伟测科技 |
0.06% |
0.24 |
36.50 |
0.06% |
--- |
61 |
688380 |
中微半导 |
0.06% |
1.18 |
34.90 |
0.06% |
--- |
62 |
301325 |
曼恩斯特 |
0.06% |
0.31 |
35.19 |
0.06% |
--- |
63 |
688147 |
微导纳米 |
0.05% |
0.63 |
33.21 |
0.06% |
--- |
64 |
688432 |
有研硅 |
0.05% |
1.87 |
29.37 |
0.05% |
--- |
65 |
03690 |
美团-W |
0.05% |
0.30 |
33.83 |
0.06% |
--- |
66 |
688469 |
芯联集成 |
0.05% |
5.57 |
31.43 |
0.06% |
--- |
67 |
688146 |
中船特气 |
0.04% |
0.60 |
25.10 |
0.04% |
--- |
68 |
301267 |
华厦眼科 |
0.04% |
0.40 |
24.45 |
0.04% |
--- |
69 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.05% |
--- |
70 |
688141 |
杰华特 |
0.04% |
0.59 |
23.14 |
0.04% |
--- |
71 |
688170 |
德龙激光 |
0.04% |
0.62 |
27.65 |
0.05% |
--- |
72 |
688352 |
颀中科技 |
0.04% |
1.78 |
23.71 |
0.04% |
--- |
73 |
688373 |
盟科药业 |
0.04% |
3.19 |
27.26 |
0.05% |
--- |
74 |
688484 |
南芯科技 |
0.03% |
0.52 |
21.08 |
0.04% |
--- |
75 |
688522 |
纳睿雷达 |
0.03% |
0.37 |
20.00 |
0.04% |
--- |
76 |
688435 |
英方软件 |
0.03% |
0.27 |
19.92 |
0.04% |
--- |
77 |
301363 |
美好医疗 |
0.03% |
0.44 |
19.56 |
0.03% |
--- |
78 |
688459 |
哈铁科技 |
0.03% |
1.73 |
16.64 |
0.03% |
--- |
79 |
688381 |
帝奥微 |
0.03% |
0.48 |
15.63 |
0.03% |
--- |
80 |
688084 |
晶品特装 |
0.03% |
0.19 |
16.29 |
0.03% |
--- |
81 |
688419 |
耐科装备 |
0.02% |
0.30 |
12.94 |
0.02% |
--- |
82 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.02% |
--- |
83 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
84 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
85 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.03% |
--- |
86 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
87 |
301365 |
矩阵股份 |
0.02% |
0.77 |
12.74 |
0.02% |
--- |
88 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.44 |
0.02% |
--- |
89 |
688252 |
天德钰 |
0.02% |
0.52 |
10.55 |
0.02% |
--- |
90 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
91 |
301095 |
广立微 |
0.01% |
0.06 |
4.76 |
0.01% |
--- |
92 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.01% |
--- |
93 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
4.01 |
0.01% |
--- |
94 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.00 |
0.01% |
--- |
95 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.01% |
--- |
96 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
97 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
98 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
99 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
100 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
101 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.15 |
0.01% |
--- |
102 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
103 |
301308 |
江波龙 |
0.01% |
0.06 |
5.96 |
0.01% |
--- |
104 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.06 |
7.20 |
0.01% |
--- |
106 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.64 |
0.01% |
--- |
107 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
109 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
110 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
112 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
113 |
301150 |
中一科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
114 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
115 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
116 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
117 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
119 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
120 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
122 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
123 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
124 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
128 |
688576 |
西山科技 |
0.00% |
0.02 |
2.13 |
0.00% |
--- |
129 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
130 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
131 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
136 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
138 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
139 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
141 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
142 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
143 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
144 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
145 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
146 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
147 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
148 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
149 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
150 |
301260 |
格力博 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
151 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
152 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
153 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
154 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
155 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
156 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
157 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
158 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
159 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
160 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
161 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
162 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
163 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
164 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
165 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
166 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
167 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
168 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
169 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
170 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
171 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
172 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
173 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
174 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
175 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
176 |
301389 |
隆扬电子 |
0.00% |
0.11 |
2.06 |
0.00% |
--- |
177 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.97 |
0.01% |
--- |
178 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
179 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
180 |
601089 |
福元医药 |
0.00% |
0.17 |
2.85 |
0.01% |
--- |
181 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
182 |
601061 |
中信金属 |
0.00% |
0.18 |
1.40 |
0.00% |
--- |
183 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
184 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
185 |
301216 |
万凯新材 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
186 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
187 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
188 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
189 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
190 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
191 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
192 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
193 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.43 |
0.00% |
--- |
194 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
195 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
196 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
197 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.47 |
0.00% |
--- |
198 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
199 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
200 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
201 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
202 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
203 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
204 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
205 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
206 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
207 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
208 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
209 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
210 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
211 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
212 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.08 |
0.01% |
--- |
213 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
214 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
215 |
301349 |
信德新材 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
216 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
217 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
218 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
219 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
220 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
221 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
222 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
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 |
600519 |
贵州茅台 |
8.13% |
2.80 |
5096.00 |
8.86% |
0.00 (新增) |
2 |
002152 |
广电运通 |
6.84% |
350.00 |
4291.00 |
7.46% |
0.00 (新增) |
3 |
600389 |
江山股份 |
4.90% |
77.00 |
3069.99 |
5.34% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
4.64% |
60.00 |
2907.60 |
5.06% |
0.00 (新增) |
5 |
301296 |
新巨丰 |
4.43% |
168.10 |
2777.08 |
4.83% |
0.00 (新增) |
6 |
600872 |
中炬高新 |
3.37% |
57.00 |
2114.70 |
3.68% |
0.00 (新增) |
7 |
002050 |
三花智控 |
3.37% |
81.99 |
2111.24 |
3.67% |
0.00 (新增) |
8 |
601717 |
郑煤机 |
3.36% |
150.00 |
2109.00 |
3.67% |
0.00 (新增) |
9 |
002600 |
领益智造 |
2.96% |
300.00 |
1854.00 |
3.23% |
0.00 (新增) |
10 |
002304 |
洋河股份 |
2.90% |
11.00 |
1820.06 |
3.17% |
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 |
600519 |
贵州茅台 |
8.13% |
2.80 |
5096.00 |
8.86% |
0.00 (新增) |
2 |
002152 |
广电运通 |
6.84% |
350.00 |
4291.00 |
7.46% |
0.00 (新增) |
3 |
600389 |
江山股份 |
4.90% |
77.00 |
3069.99 |
5.34% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
4.64% |
60.00 |
2907.60 |
5.06% |
0.00 (新增) |
5 |
301296 |
新巨丰 |
4.43% |
168.10 |
2777.08 |
4.83% |
0.00 (新增) |
6 |
600872 |
中炬高新 |
3.37% |
57.00 |
2114.70 |
3.68% |
0.00 (新增) |
7 |
002050 |
三花智控 |
3.37% |
81.99 |
2111.24 |
3.67% |
0.00 (新增) |
8 |
601717 |
郑煤机 |
3.36% |
150.00 |
2109.00 |
3.67% |
0.00 (新增) |
9 |
002600 |
领益智造 |
2.96% |
300.00 |
1854.00 |
3.23% |
0.00 (新增) |
10 |
002304 |
洋河股份 |
2.90% |
11.00 |
1820.06 |
3.17% |
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 |
600519 |
贵州茅台 |
8.61% |
2.99 |
5163.73 |
9.81% |
新增 |
2 |
002050 |
三花智控 |
5.73% |
161.99 |
3437.43 |
6.53% |
-42.00 (-25.93%) |
3 |
600389 |
江山股份 |
5.66% |
77.00 |
3394.16 |
6.45% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
5.59% |
89.00 |
3351.74 |
6.37% |
49.00 (55.06%) |
5 |
600487 |
亨通光电 |
5.02% |
200.00 |
3012.00 |
5.72% |
60.00 (30.00%) |
6 |
002594 |
比亚迪 |
4.72% |
11.00 |
2826.67 |
5.37% |
-7.00 (-63.64%) |
7 |
301296 |
新巨丰 |
3.82% |
148.10 |
2288.15 |
4.35% |
新增 |
8 |
00388 |
香港交易所 |
3.52% |
7.00 |
2108.47 |
4.01% |
新增 |
9 |
300059 |
东方财富 |
3.24% |
100.00 |
1940.00 |
3.69% |
新增 |
10 |
688385 |
复旦微电 |
2.91% |
25.00 |
1745.25 |
3.32% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.61% |
2.99 |
5163.73 |
9.81% |
新增 |
2 |
002050 |
三花智控 |
5.73% |
161.99 |
3437.43 |
6.53% |
-42.00 (-25.93%) |
3 |
600389 |
江山股份 |
5.66% |
77.00 |
3394.16 |
6.45% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
5.59% |
89.00 |
3351.74 |
6.37% |
49.00 (55.06%) |
5 |
600487 |
亨通光电 |
5.02% |
200.00 |
3012.00 |
5.72% |
60.00 (30.00%) |
6 |
002594 |
比亚迪 |
4.72% |
11.00 |
2826.67 |
5.37% |
-7.00 (-63.64%) |
7 |
301296 |
新巨丰 |
3.82% |
148.10 |
2288.15 |
4.35% |
新增 |
8 |
00388 |
香港交易所 |
3.52% |
7.00 |
2108.47 |
4.01% |
新增 |
9 |
300059 |
东方财富 |
3.24% |
100.00 |
1940.00 |
3.69% |
新增 |
10 |
688385 |
复旦微电 |
2.91% |
25.00 |
1745.25 |
3.32% |
0.00 (0.00%) |
11 |
601865 |
福莱特 |
2.33% |
42.00 |
1399.02 |
2.66% |
--- |
12 |
002056 |
横店东磁 |
2.19% |
69.99 |
1311.64 |
2.49% |
--- |
13 |
300750 |
宁德时代 |
1.97% |
3.00 |
1180.26 |
2.24% |
--- |
14 |
002324 |
普利特 |
1.87% |
70.00 |
1120.00 |
2.13% |
--- |
15 |
600036 |
招商银行 |
1.73% |
27.80 |
1035.83 |
1.97% |
--- |
16 |
001979 |
招商蛇口 |
1.73% |
82.20 |
1038.19 |
1.97% |
--- |
17 |
688223 |
晶科能源 |
1.71% |
70.00 |
1025.50 |
1.95% |
--- |
18 |
06865 |
福莱特玻璃 |
1.69% |
60.00 |
1011.90 |
1.92% |
--- |
19 |
603197 |
保隆科技 |
1.66% |
21.00 |
993.30 |
1.89% |
--- |
20 |
601318 |
中国平安 |
1.57% |
19.99 |
939.71 |
1.79% |
--- |
21 |
00700 |
腾讯控股 |
1.49% |
3.00 |
895.06 |
1.70% |
--- |
22 |
603806 |
福斯特 |
1.38% |
12.48 |
829.17 |
1.58% |
--- |
23 |
688700 |
东威科技 |
1.19% |
5.00 |
715.75 |
1.36% |
--- |
24 |
603868 |
飞科电器 |
1.18% |
10.50 |
706.97 |
1.34% |
--- |
25 |
002244 |
滨江集团 |
1.17% |
79.60 |
702.87 |
1.34% |
--- |
26 |
300568 |
星源材质 |
1.13% |
31.98 |
679.99 |
1.29% |
--- |
27 |
600522 |
中天科技 |
1.08% |
40.00 |
646.00 |
1.23% |
--- |
28 |
688599 |
天合光能 |
1.06% |
10.00 |
637.60 |
1.21% |
--- |
29 |
002152 |
广电运通 |
0.99% |
60.00 |
596.40 |
1.13% |
--- |
30 |
603713 |
密尔克卫 |
0.97% |
5.00 |
583.30 |
1.11% |
--- |
31 |
688680 |
海优新材 |
0.93% |
3.00 |
555.90 |
1.06% |
--- |
32 |
300638 |
广和通 |
0.90% |
30.00 |
537.00 |
1.02% |
--- |
33 |
600009 |
上海机场 |
0.87% |
9.00 |
519.39 |
0.99% |
--- |
34 |
300681 |
英搏尔 |
0.66% |
10.00 |
396.10 |
0.75% |
--- |
35 |
601799 |
星宇股份 |
0.64% |
3.00 |
381.52 |
0.72% |
--- |
36 |
300316 |
晶盛机电 |
0.64% |
6.00 |
381.36 |
0.72% |
--- |
37 |
603583 |
捷昌驱动 |
0.60% |
14.00 |
357.84 |
0.68% |
--- |
38 |
688005 |
容百科技 |
0.57% |
5.00 |
343.75 |
0.65% |
--- |
39 |
603799 |
华友钴业 |
0.56% |
6.00 |
333.78 |
0.63% |
--- |
40 |
000301 |
东方盛虹 |
0.44% |
20.00 |
260.80 |
0.50% |
--- |
41 |
300832 |
新产业 |
0.42% |
5.00 |
250.50 |
0.48% |
--- |
42 |
601689 |
拓普集团 |
0.39% |
4.00 |
234.32 |
0.45% |
--- |
43 |
688271 |
联影医疗 |
0.11% |
0.38 |
66.47 |
0.13% |
--- |
44 |
688047 |
龙芯中科 |
0.07% |
0.51 |
43.84 |
0.08% |
--- |
45 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.86 |
0.07% |
--- |
46 |
688141 |
杰华特 |
0.05% |
0.59 |
28.11 |
0.05% |
--- |
47 |
301267 |
华厦眼科 |
0.05% |
0.40 |
29.05 |
0.06% |
--- |
48 |
688170 |
德龙激光 |
0.05% |
0.62 |
28.99 |
0.06% |
--- |
49 |
688172 |
燕东微 |
0.05% |
1.56 |
29.59 |
0.06% |
--- |
50 |
688475 |
萤石网络 |
0.05% |
1.17 |
28.84 |
0.05% |
--- |
51 |
688373 |
盟科药业 |
0.05% |
3.19 |
28.25 |
0.05% |
--- |
52 |
688061 |
灿瑞科技 |
0.05% |
0.34 |
31.51 |
0.06% |
--- |
53 |
688380 |
中微半导 |
0.05% |
1.18 |
31.90 |
0.06% |
--- |
54 |
688372 |
伟测科技 |
0.04% |
0.24 |
22.70 |
0.04% |
--- |
55 |
688432 |
有研硅 |
0.04% |
1.87 |
24.79 |
0.05% |
--- |
56 |
301330 |
熵基科技 |
0.04% |
0.69 |
22.29 |
0.04% |
--- |
57 |
688459 |
哈铁科技 |
0.03% |
1.73 |
15.64 |
0.03% |
--- |
58 |
688381 |
帝奥微 |
0.03% |
0.48 |
18.39 |
0.03% |
--- |
59 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.04% |
--- |
60 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
61 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.04% |
--- |
62 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
63 |
301121 |
紫建电子 |
0.02% |
0.29 |
14.88 |
0.03% |
--- |
64 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
65 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
66 |
688175 |
高凌信息 |
0.02% |
0.29 |
10.01 |
0.02% |
--- |
67 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.02% |
--- |
68 |
301095 |
广立微 |
0.01% |
0.06 |
4.98 |
0.01% |
--- |
69 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
71 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.02% |
--- |
72 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
4.43 |
0.01% |
--- |
73 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
74 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
75 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.02% |
--- |
76 |
301269 |
华大九天 |
0.01% |
0.06 |
5.15 |
0.01% |
--- |
77 |
301268 |
铭利达 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
78 |
301308 |
江波龙 |
0.01% |
0.06 |
3.32 |
0.01% |
--- |
79 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
86 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
94 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
95 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
96 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.88 |
0.01% |
--- |
100 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
103 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.95 |
0.00% |
--- |
104 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
106 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
107 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.01% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
112 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
114 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
115 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
118 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
119 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
120 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
121 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
122 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
124 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
125 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
126 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
130 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
131 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
132 |
301150 |
中一科技 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
133 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
134 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
135 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
136 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
137 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
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 |
002050 |
三花智控 |
7.86% |
203.99 |
5018.15 |
9.45% |
-46.00 (-22.55%) |
2 |
002594 |
比亚迪 |
7.11% |
18.00 |
4536.18 |
8.54% |
1.50 (8.33%) |
3 |
002459 |
晶澳科技 |
6.11% |
60.92 |
3901.32 |
7.35% |
-20.00 (-32.83%) |
4 |
600389 |
江山股份 |
5.29% |
77.00 |
3378.76 |
6.36% |
2.00 (2.60%) |
5 |
600487 |
亨通光电 |
3.99% |
140.00 |
2548.00 |
4.80% |
新增 |
6 |
688556 |
高测股份 |
3.45% |
27.00 |
2202.39 |
4.15% |
0.00 (0.00%) |
7 |
688385 |
复旦微电 |
2.95% |
25.00 |
1881.50 |
3.54% |
新增 |
8 |
600522 |
中天科技 |
2.82% |
80.00 |
1797.60 |
3.38% |
新增 |
9 |
002129 |
TCL中环 |
2.81% |
40.00 |
1790.40 |
3.37% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
2.44% |
32.50 |
1557.08 |
2.93% |
-9.50 (-29.23%) |
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 |
002050 |
三花智控 |
7.86% |
203.99 |
5018.15 |
9.45% |
-46.00 (-22.55%) |
2 |
002594 |
比亚迪 |
7.11% |
18.00 |
4536.18 |
8.54% |
1.50 (8.33%) |
3 |
002459 |
晶澳科技 |
6.11% |
60.92 |
3901.32 |
7.35% |
-20.00 (-32.83%) |
4 |
600389 |
江山股份 |
5.29% |
77.00 |
3378.76 |
6.36% |
2.00 (2.60%) |
5 |
600487 |
亨通光电 |
3.99% |
140.00 |
2548.00 |
4.80% |
新增 |
6 |
688556 |
高测股份 |
3.45% |
27.00 |
2202.39 |
4.15% |
0.00 (0.00%) |
7 |
688385 |
复旦微电 |
2.95% |
25.00 |
1881.50 |
3.54% |
新增 |
8 |
600522 |
中天科技 |
2.82% |
80.00 |
1797.60 |
3.38% |
新增 |
9 |
002129 |
TCL中环 |
2.81% |
40.00 |
1790.40 |
3.37% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
2.44% |
32.50 |
1557.08 |
2.93% |
-9.50 (-29.23%) |
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 |
002050 |
三花智控 |
9.10% |
249.99 |
6869.72 |
10.71% |
新增 |
2 |
002459 |
晶澳科技 |
8.46% |
80.92 |
6384.59 |
9.95% |
23.42 (28.94%) |
3 |
002594 |
比亚迪 |
7.29% |
16.50 |
5502.58 |
8.58% |
新增 |
4 |
600389 |
江山股份 |
6.04% |
75.00 |
4554.75 |
7.10% |
30.00 (40.00%) |
5 |
601012 |
隆基绿能 |
3.71% |
42.00 |
2798.46 |
4.36% |
新增 |
6 |
002129 |
TCL中环 |
3.12% |
40.00 |
2355.60 |
3.67% |
新增 |
7 |
600519 |
贵州茅台 |
3.09% |
1.14 |
2331.30 |
3.63% |
-0.58 (-50.88%) |
8 |
603713 |
密尔克卫 |
2.90% |
16.00 |
2187.20 |
3.41% |
新增 |
9 |
688556 |
高测股份 |
2.89% |
27.00 |
2178.90 |
3.40% |
新增 |
10 |
300059 |
东方财富 |
2.79% |
82.99 |
2108.01 |
3.29% |
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 |
002050 |
三花智控 |
9.10% |
249.99 |
6869.72 |
10.71% |
新增 |
2 |
002459 |
晶澳科技 |
8.46% |
80.92 |
6384.59 |
9.95% |
23.42 (28.94%) |
3 |
002594 |
比亚迪 |
7.29% |
16.50 |
5502.58 |
8.58% |
新增 |
4 |
600389 |
江山股份 |
6.04% |
75.00 |
4554.75 |
7.10% |
30.00 (40.00%) |
5 |
601012 |
隆基绿能 |
3.71% |
42.00 |
2798.46 |
4.36% |
新增 |
6 |
002129 |
TCL中环 |
3.12% |
40.00 |
2355.60 |
3.67% |
新增 |
7 |
600519 |
贵州茅台 |
3.09% |
1.14 |
2331.30 |
3.63% |
-0.58 (-50.88%) |
8 |
603713 |
密尔克卫 |
2.90% |
16.00 |
2187.20 |
3.41% |
新增 |
9 |
688556 |
高测股份 |
2.89% |
27.00 |
2178.90 |
3.40% |
新增 |
10 |
300059 |
东方财富 |
2.79% |
82.99 |
2108.01 |
3.29% |
新增 |
11 |
002056 |
横店东磁 |
2.47% |
69.99 |
1863.18 |
2.90% |
--- |
12 |
300627 |
华测导航 |
1.82% |
39.99 |
1375.21 |
2.14% |
--- |
13 |
300073 |
当升科技 |
1.80% |
15.00 |
1355.10 |
2.11% |
--- |
14 |
601865 |
福莱特 |
1.77% |
35.00 |
1333.50 |
2.08% |
--- |
15 |
000338 |
潍柴动力 |
1.65% |
100.00 |
1246.99 |
1.94% |
--- |
16 |
002466 |
天齐锂业 |
1.65% |
10.00 |
1248.00 |
1.95% |
--- |
17 |
300750 |
宁德时代 |
1.42% |
2.00 |
1068.00 |
1.66% |
--- |
18 |
603799 |
华友钴业 |
1.39% |
11.00 |
1051.82 |
1.64% |
--- |
19 |
000498 |
山东路桥 |
1.15% |
90.00 |
869.40 |
1.36% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.11% |
12.00 |
837.40 |
1.31% |
--- |
21 |
601689 |
拓普集团 |
1.09% |
12.00 |
821.16 |
1.28% |
--- |
22 |
603806 |
福斯特 |
1.08% |
12.48 |
817.69 |
1.27% |
--- |
23 |
603868 |
飞科电器 |
1.05% |
10.50 |
795.38 |
1.24% |
--- |
24 |
605376 |
博迁新材 |
0.93% |
12.00 |
699.60 |
1.09% |
--- |
25 |
02333 |
长城汽车 |
0.91% |
50.00 |
690.14 |
1.08% |
--- |
26 |
601658 |
邮储银行 |
0.90% |
126.00 |
679.14 |
1.06% |
--- |
27 |
000537 |
广宇发展 |
0.86% |
50.00 |
649.50 |
1.01% |
--- |
28 |
688005 |
容百科技 |
0.86% |
5.00 |
647.20 |
1.01% |
--- |
29 |
300316 |
晶盛机电 |
0.81% |
9.00 |
608.31 |
0.95% |
--- |
30 |
002011 |
盾安环境 |
0.81% |
50.00 |
614.50 |
0.96% |
--- |
31 |
688680 |
海优新材 |
0.79% |
3.00 |
596.10 |
0.93% |
--- |
32 |
603993 |
洛阳钼业 |
0.76% |
100.00 |
573.00 |
0.89% |
--- |
33 |
000776 |
广发证券 |
0.74% |
30.00 |
561.00 |
0.87% |
--- |
34 |
603583 |
捷昌驱动 |
0.62% |
14.00 |
467.46 |
0.73% |
--- |
35 |
601800 |
中国交建 |
0.61% |
50.00 |
464.00 |
0.72% |
--- |
36 |
300850 |
新强联 |
0.60% |
5.09 |
453.39 |
0.71% |
--- |
37 |
000596 |
古井贡酒 |
0.56% |
1.70 |
424.42 |
0.66% |
--- |
38 |
688700 |
东威科技 |
0.55% |
5.00 |
416.70 |
0.65% |
--- |
39 |
600887 |
伊利股份 |
0.52% |
10.00 |
389.50 |
0.61% |
--- |
40 |
300568 |
星源材质 |
0.46% |
11.98 |
348.03 |
0.54% |
--- |
41 |
002460 |
赣锋锂业 |
0.45% |
2.30 |
342.01 |
0.53% |
--- |
42 |
605305 |
中际联合 |
0.44% |
6.90 |
334.10 |
0.52% |
--- |
43 |
603035 |
常熟汽饰 |
0.44% |
20.00 |
330.40 |
0.52% |
--- |
44 |
03690 |
美团-W |
0.44% |
2.00 |
332.16 |
0.52% |
--- |
45 |
03808 |
中国重汽 |
0.37% |
30.00 |
282.21 |
0.44% |
--- |
46 |
02015 |
理想汽车-W |
0.35% |
2.00 |
261.52 |
0.41% |
--- |
47 |
002241 |
歌尔股份 |
0.31% |
7.00 |
235.20 |
0.37% |
--- |
48 |
688768 |
容知日新 |
0.30% |
3.00 |
226.74 |
0.35% |
--- |
49 |
002304 |
洋河股份 |
0.24% |
1.00 |
183.15 |
0.29% |
--- |
50 |
688223 |
晶科能源 |
0.15% |
7.74 |
115.54 |
0.18% |
--- |
51 |
688047 |
龙芯中科 |
0.06% |
0.51 |
47.27 |
0.07% |
--- |
52 |
688170 |
德龙激光 |
0.04% |
0.62 |
29.05 |
0.05% |
--- |
53 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
54 |
688400 |
凌云光 |
0.04% |
1.22 |
26.67 |
0.04% |
--- |
55 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
56 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
57 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
58 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.32 |
0.01% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
65 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
80 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
89 |
301150 |
中一科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.40 |
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 |
300750 |
宁德时代 |
6.78% |
9.00 |
4610.70 |
8.28% |
5.00 (55.56%) |
2 |
002459 |
晶澳科技 |
6.65% |
57.50 |
4524.10 |
8.13% |
0.50 (0.87%) |
3 |
600519 |
贵州茅台 |
4.35% |
1.72 |
2956.68 |
5.31% |
0.72 (41.86%) |
4 |
601398 |
工商银行 |
3.44% |
490.60 |
2340.16 |
4.20% |
新增 |
5 |
603806 |
福斯特 |
3.34% |
20.00 |
2269.80 |
4.08% |
新增 |
6 |
601877 |
正泰电器 |
3.14% |
54.00 |
2137.32 |
3.84% |
14.00 (25.93%) |
7 |
002001 |
新和成 |
3.12% |
66.99 |
2122.34 |
3.81% |
新增 |
8 |
600389 |
江山股份 |
3.03% |
45.00 |
2061.00 |
3.70% |
新增 |
9 |
688599 |
天合光能 |
2.60% |
30.00 |
1767.00 |
3.17% |
新增 |
10 |
601865 |
福莱特 |
2.32% |
35.00 |
1575.00 |
2.83% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.78% |
9.00 |
4610.70 |
8.28% |
5.00 (55.56%) |
2 |
002459 |
晶澳科技 |
6.65% |
57.50 |
4524.10 |
8.13% |
0.50 (0.87%) |
3 |
600519 |
贵州茅台 |
4.35% |
1.72 |
2956.68 |
5.31% |
0.72 (41.86%) |
4 |
601398 |
工商银行 |
3.44% |
490.60 |
2340.16 |
4.20% |
新增 |
5 |
603806 |
福斯特 |
3.34% |
20.00 |
2269.80 |
4.08% |
新增 |
6 |
601877 |
正泰电器 |
3.14% |
54.00 |
2137.32 |
3.84% |
14.00 (25.93%) |
7 |
002001 |
新和成 |
3.12% |
66.99 |
2122.34 |
3.81% |
新增 |
8 |
600389 |
江山股份 |
3.03% |
45.00 |
2061.00 |
3.70% |
新增 |
9 |
688599 |
天合光能 |
2.60% |
30.00 |
1767.00 |
3.17% |
新增 |
10 |
601865 |
福莱特 |
2.32% |
35.00 |
1575.00 |
2.83% |
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 |
002459 |
晶澳科技 |
6.66% |
57.00 |
5283.90 |
8.99% |
--- |
2 |
601012 |
隆基股份 |
3.80% |
35.00 |
3017.00 |
5.13% |
--- |
3 |
603259 |
药明康德 |
3.73% |
25.00 |
2964.50 |
5.05% |
--- |
4 |
601377 |
兴业证券 |
3.73% |
300.00 |
2964.00 |
5.04% |
--- |
5 |
300382 |
斯莱克 |
3.05% |
105.00 |
2419.20 |
4.12% |
--- |
6 |
300750 |
宁德时代 |
2.96% |
4.00 |
2352.00 |
4.00% |
--- |
7 |
300059 |
东方财富 |
2.80% |
60.00 |
2226.57 |
3.79% |
--- |
8 |
601877 |
正泰电器 |
2.72% |
40.00 |
2155.60 |
3.67% |
--- |
9 |
600519 |
贵州茅台 |
2.58% |
1.00 |
2050.00 |
3.49% |
--- |
10 |
000657 |
中钨高新 |
2.08% |
102.79 |
1652.80 |
2.81% |
--- |
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 |
002459 |
晶澳科技 |
6.66% |
57.00 |
5283.90 |
8.99% |
--- |
2 |
601012 |
隆基股份 |
3.80% |
35.00 |
3017.00 |
5.13% |
--- |
3 |
603259 |
药明康德 |
3.73% |
25.00 |
2964.50 |
5.05% |
--- |
4 |
601377 |
兴业证券 |
3.73% |
300.00 |
2964.00 |
5.04% |
--- |
5 |
300382 |
斯莱克 |
3.05% |
105.00 |
2419.20 |
4.12% |
--- |
6 |
300750 |
宁德时代 |
2.96% |
4.00 |
2352.00 |
4.00% |
--- |
7 |
300059 |
东方财富 |
2.80% |
60.00 |
2226.57 |
3.79% |
--- |
8 |
601877 |
正泰电器 |
2.72% |
40.00 |
2155.60 |
3.67% |
--- |
9 |
600519 |
贵州茅台 |
2.58% |
1.00 |
2050.00 |
3.49% |
--- |
10 |
000657 |
中钨高新 |
2.08% |
102.79 |
1652.80 |
2.81% |
--- |
显示全部持仓明细>>