重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.45% |
15.00 |
3783.30 |
4.95% |
0.00 (新增) |
2 |
600522 |
中天科技 |
4.42% |
259.99 |
3759.52 |
4.91% |
0.00 (新增) |
3 |
603596 |
伯特利 |
4.34% |
70.00 |
3688.30 |
4.82% |
0.00 (新增) |
4 |
605117 |
德业股份 |
4.21% |
68.00 |
3580.88 |
4.68% |
0.00 (新增) |
5 |
689009 |
九号公司 |
3.83% |
55.00 |
3254.35 |
4.25% |
0.00 (新增) |
6 |
603606 |
东方电缆 |
3.65% |
60.00 |
3102.60 |
4.06% |
0.00 (新增) |
7 |
601881 |
中国银河 |
3.53% |
175.04 |
3001.94 |
3.92% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
3.24% |
6.00 |
2752.27 |
3.60% |
0.00 (新增) |
9 |
000425 |
徐工机械 |
3.20% |
350.00 |
2719.50 |
3.55% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.72% |
110.00 |
2307.74 |
3.02% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.45% |
15.00 |
3783.30 |
4.95% |
0.00 (新增) |
2 |
600522 |
中天科技 |
4.42% |
259.99 |
3759.52 |
4.91% |
0.00 (新增) |
3 |
603596 |
伯特利 |
4.34% |
70.00 |
3688.30 |
4.82% |
0.00 (新增) |
4 |
605117 |
德业股份 |
4.21% |
68.00 |
3580.88 |
4.68% |
0.00 (新增) |
5 |
689009 |
九号公司 |
3.83% |
55.00 |
3254.35 |
4.25% |
0.00 (新增) |
6 |
603606 |
东方电缆 |
3.65% |
60.00 |
3102.60 |
4.06% |
0.00 (新增) |
7 |
601881 |
中国银河 |
3.53% |
175.04 |
3001.94 |
3.92% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
3.24% |
6.00 |
2752.27 |
3.60% |
0.00 (新增) |
9 |
000425 |
徐工机械 |
3.20% |
350.00 |
2719.50 |
3.55% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.72% |
110.00 |
2307.74 |
3.02% |
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 |
605117 |
德业股份 |
4.47% |
45.00 |
4115.70 |
5.07% |
45.00 (100.00%) |
2 |
600522 |
中天科技 |
4.11% |
259.99 |
3785.52 |
4.67% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.57% |
13.00 |
3288.22 |
4.05% |
0.00 (0.00%) |
4 |
689009 |
九号公司 |
3.54% |
50.00 |
3260.00 |
4.02% |
-5.00 (-9.09%) |
5 |
601881 |
中国银河 |
3.16% |
175.04 |
2909.16 |
3.59% |
175.04 (100.00%) |
6 |
000425 |
徐工机械 |
2.81% |
300.00 |
2586.00 |
3.19% |
-10.00 (-3.23%) |
7 |
603596 |
伯特利 |
2.71% |
40.00 |
2498.00 |
3.08% |
40.00 (100.00%) |
8 |
301291 |
明阳电气 |
2.56% |
50.00 |
2355.00 |
2.90% |
50.00 (100.00%) |
9 |
688596 |
正帆科技 |
2.54% |
60.00 |
2343.00 |
2.89% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
2.38% |
45.00 |
2191.50 |
2.70% |
45.00 (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 |
605117 |
德业股份 |
4.47% |
45.00 |
4115.70 |
5.07% |
45.00 (100.00%) |
2 |
600522 |
中天科技 |
4.11% |
259.99 |
3785.52 |
4.67% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.57% |
13.00 |
3288.22 |
4.05% |
0.00 (0.00%) |
4 |
689009 |
九号公司 |
3.54% |
50.00 |
3260.00 |
4.02% |
-5.00 (-9.09%) |
5 |
601881 |
中国银河 |
3.16% |
175.04 |
2909.16 |
3.59% |
175.04 (100.00%) |
6 |
000425 |
徐工机械 |
2.81% |
300.00 |
2586.00 |
3.19% |
-10.00 (-3.23%) |
7 |
603596 |
伯特利 |
2.71% |
40.00 |
2498.00 |
3.08% |
40.00 (100.00%) |
8 |
301291 |
明阳电气 |
2.56% |
50.00 |
2355.00 |
2.90% |
50.00 (100.00%) |
9 |
688596 |
正帆科技 |
2.54% |
60.00 |
2343.00 |
2.89% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
2.38% |
45.00 |
2191.50 |
2.70% |
45.00 (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 |
600522 |
中天科技 |
4.10% |
259.99 |
3723.12 |
4.68% |
20.00 (8.33%) |
2 |
300750 |
宁德时代 |
3.81% |
13.00 |
3458.00 |
4.35% |
-1.00 (-7.14%) |
3 |
600885 |
宏发股份 |
3.15% |
89.99 |
2863.55 |
3.60% |
10.00 (12.50%) |
4 |
600309 |
万华化学 |
3.14% |
40.00 |
2854.00 |
3.59% |
0.00 (0.00%) |
5 |
000997 |
新大陆 |
3.08% |
140.00 |
2793.00 |
3.51% |
140.00 (100.00%) |
6 |
689009 |
九号公司 |
2.88% |
55.00 |
2612.50 |
3.28% |
55.00 (100.00%) |
7 |
000425 |
徐工机械 |
2.71% |
310.00 |
2458.30 |
3.09% |
0.00 (0.00%) |
8 |
002738 |
中矿资源 |
2.35% |
60.00 |
2130.00 |
2.68% |
60.00 (100.00%) |
9 |
688596 |
正帆科技 |
2.35% |
60.00 |
2133.00 |
2.68% |
60.00 (100.00%) |
10 |
002236 |
大华股份 |
2.11% |
120.00 |
1920.00 |
2.41% |
120.00 (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 |
600522 |
中天科技 |
4.10% |
259.99 |
3723.12 |
4.68% |
20.00 (8.33%) |
2 |
300750 |
宁德时代 |
3.81% |
13.00 |
3458.00 |
4.35% |
-1.00 (-7.14%) |
3 |
600885 |
宏发股份 |
3.15% |
89.99 |
2863.55 |
3.60% |
10.00 (12.50%) |
4 |
600309 |
万华化学 |
3.14% |
40.00 |
2854.00 |
3.59% |
0.00 (0.00%) |
5 |
000997 |
新大陆 |
3.08% |
140.00 |
2793.00 |
3.51% |
140.00 (100.00%) |
6 |
689009 |
九号公司 |
2.88% |
55.00 |
2612.50 |
3.28% |
55.00 (100.00%) |
7 |
000425 |
徐工机械 |
2.71% |
310.00 |
2458.30 |
3.09% |
0.00 (0.00%) |
8 |
002738 |
中矿资源 |
2.35% |
60.00 |
2130.00 |
2.68% |
60.00 (100.00%) |
9 |
688596 |
正帆科技 |
2.35% |
60.00 |
2133.00 |
2.68% |
60.00 (100.00%) |
10 |
002236 |
大华股份 |
2.11% |
120.00 |
1920.00 |
2.41% |
120.00 (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 |
300316 |
晶盛机电 |
4.12% |
120.00 |
3886.80 |
4.77% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
3.94% |
239.99 |
3717.51 |
4.56% |
49.99 (26.31%) |
3 |
600309 |
万华化学 |
3.88% |
40.00 |
3652.80 |
4.48% |
5.00 (14.29%) |
4 |
300750 |
宁德时代 |
3.74% |
14.00 |
3526.46 |
4.33% |
-2.00 (-12.50%) |
5 |
002179 |
中航光电 |
3.23% |
70.00 |
3047.80 |
3.74% |
-20.00 (-22.22%) |
6 |
600426 |
华鲁恒升 |
2.78% |
100.00 |
2619.00 |
3.21% |
30.00 (42.86%) |
7 |
600885 |
宏发股份 |
2.76% |
79.99 |
2603.74 |
3.20% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
2.56% |
310.00 |
2408.70 |
2.96% |
110.00 (55.00%) |
9 |
002273 |
水晶光电 |
2.21% |
110.00 |
2082.30 |
2.56% |
-60.00 (-35.29%) |
10 |
600183 |
生益科技 |
2.21% |
100.00 |
2084.00 |
2.56% |
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 |
300316 |
晶盛机电 |
4.12% |
120.00 |
3886.80 |
4.77% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
3.94% |
239.99 |
3717.51 |
4.56% |
49.99 (26.31%) |
3 |
600309 |
万华化学 |
3.88% |
40.00 |
3652.80 |
4.48% |
5.00 (14.29%) |
4 |
300750 |
宁德时代 |
3.74% |
14.00 |
3526.46 |
4.33% |
-2.00 (-12.50%) |
5 |
002179 |
中航光电 |
3.23% |
70.00 |
3047.80 |
3.74% |
-20.00 (-22.22%) |
6 |
600426 |
华鲁恒升 |
2.78% |
100.00 |
2619.00 |
3.21% |
30.00 (42.86%) |
7 |
600885 |
宏发股份 |
2.76% |
79.99 |
2603.74 |
3.20% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
2.56% |
310.00 |
2408.70 |
2.96% |
110.00 (55.00%) |
9 |
002273 |
水晶光电 |
2.21% |
110.00 |
2082.30 |
2.56% |
-60.00 (-35.29%) |
10 |
600183 |
生益科技 |
2.21% |
100.00 |
2084.00 |
2.56% |
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 |
300316 |
晶盛机电 |
3.90% |
120.00 |
3447.60 |
4.50% |
-40.00 (-33.33%) |
2 |
002179 |
中航光电 |
3.87% |
90.00 |
3424.50 |
4.47% |
-6.00 (-6.66%) |
3 |
600522 |
中天科技 |
3.40% |
190.00 |
3011.50 |
3.93% |
20.00 (10.53%) |
4 |
300750 |
宁德时代 |
3.26% |
16.00 |
2880.48 |
3.76% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
3.26% |
170.00 |
2886.60 |
3.77% |
新增 |
6 |
600309 |
万华化学 |
3.20% |
35.00 |
2830.10 |
3.69% |
-4.12 (-11.77%) |
7 |
689009 |
九号公司 |
2.91% |
70.00 |
2576.70 |
3.36% |
新增 |
8 |
600885 |
宏发股份 |
2.50% |
79.99 |
2214.18 |
2.89% |
新增 |
9 |
600183 |
生益科技 |
2.38% |
100.00 |
2106.00 |
2.75% |
新增 |
10 |
600176 |
中国巨石 |
2.12% |
169.99 |
1878.43 |
2.45% |
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 |
300316 |
晶盛机电 |
3.90% |
120.00 |
3447.60 |
4.50% |
-40.00 (-33.33%) |
2 |
002179 |
中航光电 |
3.87% |
90.00 |
3424.50 |
4.47% |
-6.00 (-6.66%) |
3 |
600522 |
中天科技 |
3.40% |
190.00 |
3011.50 |
3.93% |
20.00 (10.53%) |
4 |
300750 |
宁德时代 |
3.26% |
16.00 |
2880.48 |
3.76% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
3.26% |
170.00 |
2886.60 |
3.77% |
新增 |
6 |
600309 |
万华化学 |
3.20% |
35.00 |
2830.10 |
3.69% |
-4.12 (-11.77%) |
7 |
689009 |
九号公司 |
2.91% |
70.00 |
2576.70 |
3.36% |
新增 |
8 |
600885 |
宏发股份 |
2.50% |
79.99 |
2214.18 |
2.89% |
新增 |
9 |
600183 |
生益科技 |
2.38% |
100.00 |
2106.00 |
2.75% |
新增 |
10 |
600176 |
中国巨石 |
2.12% |
169.99 |
1878.43 |
2.45% |
新增 |
11 |
600426 |
华鲁恒升 |
2.11% |
70.00 |
1864.80 |
2.43% |
--- |
12 |
002025 |
航天电器 |
2.10% |
40.00 |
1855.20 |
2.42% |
--- |
13 |
000657 |
中钨高新 |
2.07% |
200.00 |
1828.00 |
2.39% |
--- |
14 |
002541 |
鸿路钢构 |
1.92% |
100.00 |
1697.00 |
2.22% |
--- |
15 |
601965 |
中国汽研 |
1.91% |
100.00 |
1689.00 |
2.20% |
--- |
16 |
603605 |
珀莱雅 |
1.88% |
15.00 |
1664.85 |
2.17% |
--- |
17 |
688596 |
正帆科技 |
1.87% |
50.00 |
1650.00 |
2.15% |
--- |
18 |
601318 |
中国平安 |
1.87% |
40.00 |
1654.40 |
2.16% |
--- |
19 |
601881 |
中国银河 |
1.84% |
150.00 |
1629.00 |
2.13% |
--- |
20 |
688169 |
石头科技 |
1.78% |
4.00 |
1570.40 |
2.05% |
--- |
21 |
002236 |
大华股份 |
1.75% |
100.00 |
1546.00 |
2.02% |
--- |
22 |
000338 |
潍柴动力 |
1.65% |
90.00 |
1461.60 |
1.91% |
--- |
23 |
600114 |
东睦股份 |
1.63% |
100.00 |
1439.00 |
1.88% |
--- |
24 |
000425 |
徐工机械 |
1.62% |
200.00 |
1430.00 |
1.87% |
--- |
25 |
605589 |
圣泉集团 |
1.61% |
70.00 |
1420.30 |
1.85% |
--- |
26 |
600155 |
华创云信 |
1.60% |
239.99 |
1418.35 |
1.85% |
--- |
27 |
002130 |
沃尔核材 |
1.60% |
100.00 |
1412.00 |
1.84% |
--- |
28 |
300687 |
赛意信息 |
1.57% |
100.00 |
1392.00 |
1.82% |
--- |
29 |
002180 |
纳思达 |
1.49% |
50.00 |
1321.00 |
1.72% |
--- |
30 |
601636 |
旗滨集团 |
1.46% |
200.00 |
1290.00 |
1.68% |
--- |
31 |
000860 |
顺鑫农业 |
1.42% |
75.00 |
1255.50 |
1.64% |
--- |
32 |
600587 |
新华医疗 |
1.39% |
78.00 |
1227.72 |
1.60% |
--- |
33 |
300811 |
铂科新材 |
1.39% |
28.00 |
1229.20 |
1.60% |
--- |
34 |
600079 |
人福医药 |
1.36% |
70.00 |
1201.90 |
1.57% |
--- |
35 |
002851 |
麦格米特 |
1.31% |
45.00 |
1162.80 |
1.52% |
--- |
36 |
000997 |
新大陆 |
1.26% |
80.00 |
1112.80 |
1.45% |
--- |
37 |
603300 |
海南华铁 |
1.23% |
200.00 |
1092.00 |
1.43% |
--- |
38 |
002916 |
深南电路 |
1.20% |
10.00 |
1057.70 |
1.38% |
--- |
39 |
02380 |
中国电力 |
1.15% |
276.00 |
1020.19 |
1.33% |
--- |
40 |
688390 |
固德威 |
1.15% |
18.20 |
1021.38 |
1.33% |
--- |
41 |
601137 |
博威合金 |
1.03% |
60.00 |
914.40 |
1.19% |
--- |
42 |
300416 |
苏试试验 |
1.02% |
70.00 |
900.20 |
1.18% |
--- |
43 |
300394 |
天孚通信 |
1.00% |
10.00 |
884.20 |
1.15% |
--- |
44 |
002129 |
TCL中环 |
0.98% |
100.00 |
865.00 |
1.13% |
--- |
45 |
300033 |
同花顺 |
0.94% |
8.00 |
829.60 |
1.08% |
--- |
46 |
003021 |
兆威机电 |
0.73% |
14.00 |
646.10 |
0.84% |
--- |
47 |
601677 |
明泰铝业 |
0.65% |
50.00 |
578.00 |
0.75% |
--- |
48 |
688777 |
中控技术 |
0.64% |
15.00 |
565.50 |
0.74% |
--- |
49 |
000682 |
东方电子 |
0.62% |
50.00 |
551.95 |
0.72% |
--- |
50 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.09 |
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 |
300316 |
晶盛机电 |
5.79% |
160.00 |
5483.20 |
6.97% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
3.49% |
96.00 |
3303.27 |
4.20% |
5.00 (5.21%) |
3 |
600309 |
万华化学 |
3.42% |
39.12 |
3239.14 |
4.12% |
新增 |
4 |
300750 |
宁德时代 |
3.21% |
16.00 |
3042.56 |
3.87% |
-5.60 (-35.00%) |
5 |
600522 |
中天科技 |
2.52% |
170.00 |
2385.10 |
3.03% |
50.00 (29.41%) |
6 |
002129 |
TCL中环 |
2.50% |
200.00 |
2368.00 |
3.01% |
-50.00 (-25.00%) |
7 |
601965 |
中国汽研 |
2.26% |
110.00 |
2135.10 |
2.71% |
20.00 (18.18%) |
8 |
002475 |
立讯精密 |
2.17% |
70.00 |
2058.70 |
2.62% |
新增 |
9 |
688596 |
正帆科技 |
2.01% |
50.00 |
1904.00 |
2.42% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.00% |
100.00 |
1890.00 |
2.40% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
5.79% |
160.00 |
5483.20 |
6.97% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
3.49% |
96.00 |
3303.27 |
4.20% |
5.00 (5.21%) |
3 |
600309 |
万华化学 |
3.42% |
39.12 |
3239.14 |
4.12% |
新增 |
4 |
300750 |
宁德时代 |
3.21% |
16.00 |
3042.56 |
3.87% |
-5.60 (-35.00%) |
5 |
600522 |
中天科技 |
2.52% |
170.00 |
2385.10 |
3.03% |
50.00 (29.41%) |
6 |
002129 |
TCL中环 |
2.50% |
200.00 |
2368.00 |
3.01% |
-50.00 (-25.00%) |
7 |
601965 |
中国汽研 |
2.26% |
110.00 |
2135.10 |
2.71% |
20.00 (18.18%) |
8 |
002475 |
立讯精密 |
2.17% |
70.00 |
2058.70 |
2.62% |
新增 |
9 |
688596 |
正帆科技 |
2.01% |
50.00 |
1904.00 |
2.42% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.00% |
100.00 |
1890.00 |
2.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.48% |
160.00 |
7054.40 |
7.37% |
25.00 (15.62%) |
2 |
002129 |
TCL中环 |
3.59% |
250.00 |
3910.00 |
4.09% |
10.00 (4.00%) |
3 |
002179 |
中航光电 |
3.26% |
91.00 |
3548.90 |
3.71% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.24% |
21.60 |
3526.42 |
3.69% |
0.00 (0.00%) |
5 |
601208 |
东材科技 |
2.27% |
200.00 |
2476.00 |
2.59% |
新增 |
6 |
002025 |
航天电器 |
2.21% |
50.00 |
2401.00 |
2.51% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
2.00% |
100.00 |
2173.00 |
2.27% |
0.00 (0.00%) |
8 |
300687 |
赛意信息 |
2.00% |
100.00 |
2178.00 |
2.28% |
新增 |
9 |
002180 |
纳思达 |
1.87% |
90.00 |
2036.70 |
2.13% |
0.00 (0.00%) |
10 |
688596 |
正帆科技 |
1.82% |
50.00 |
1981.50 |
2.07% |
30.00 (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 |
300316 |
晶盛机电 |
6.48% |
160.00 |
7054.40 |
7.37% |
25.00 (15.62%) |
2 |
002129 |
TCL中环 |
3.59% |
250.00 |
3910.00 |
4.09% |
10.00 (4.00%) |
3 |
002179 |
中航光电 |
3.26% |
91.00 |
3548.90 |
3.71% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.24% |
21.60 |
3526.42 |
3.69% |
0.00 (0.00%) |
5 |
601208 |
东材科技 |
2.27% |
200.00 |
2476.00 |
2.59% |
新增 |
6 |
002025 |
航天电器 |
2.21% |
50.00 |
2401.00 |
2.51% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
2.00% |
100.00 |
2173.00 |
2.27% |
0.00 (0.00%) |
8 |
300687 |
赛意信息 |
2.00% |
100.00 |
2178.00 |
2.28% |
新增 |
9 |
002180 |
纳思达 |
1.87% |
90.00 |
2036.70 |
2.13% |
0.00 (0.00%) |
10 |
688596 |
正帆科技 |
1.82% |
50.00 |
1981.50 |
2.07% |
30.00 (新增) |
11 |
601965 |
中国汽研 |
1.82% |
90.00 |
1985.40 |
2.08% |
--- |
12 |
600885 |
宏发股份 |
1.78% |
70.00 |
1934.80 |
2.02% |
--- |
13 |
300073 |
当升科技 |
1.75% |
50.00 |
1910.00 |
2.00% |
--- |
14 |
600206 |
有研新材 |
1.71% |
150.00 |
1858.45 |
1.94% |
--- |
15 |
002236 |
大华股份 |
1.69% |
100.00 |
1845.00 |
1.93% |
--- |
16 |
600183 |
生益科技 |
1.68% |
100.00 |
1831.00 |
1.91% |
--- |
17 |
600079 |
人福医药 |
1.60% |
70.00 |
1740.20 |
1.82% |
--- |
18 |
603915 |
国茂股份 |
1.51% |
100.00 |
1648.00 |
1.72% |
--- |
19 |
000768 |
中航西飞 |
1.44% |
70.00 |
1565.90 |
1.64% |
--- |
20 |
300033 |
同花顺 |
1.44% |
10.00 |
1568.70 |
1.64% |
--- |
21 |
603300 |
华铁应急 |
1.41% |
240.00 |
1536.00 |
1.61% |
--- |
22 |
600522 |
中天科技 |
1.38% |
120.00 |
1498.80 |
1.57% |
--- |
23 |
603466 |
风语筑 |
1.32% |
100.00 |
1437.96 |
1.50% |
--- |
24 |
300226 |
上海钢联 |
1.31% |
50.00 |
1424.50 |
1.49% |
--- |
25 |
002916 |
深南电路 |
1.30% |
20.00 |
1419.80 |
1.48% |
--- |
26 |
300059 |
东方财富 |
1.29% |
100.00 |
1404.00 |
1.47% |
--- |
27 |
600426 |
华鲁恒升 |
1.27% |
50.00 |
1379.50 |
1.44% |
--- |
28 |
688249 |
晶合集成 |
1.27% |
80.00 |
1380.00 |
1.44% |
--- |
29 |
000338 |
潍柴动力 |
1.25% |
100.00 |
1365.00 |
1.43% |
--- |
30 |
600587 |
新华医疗 |
1.18% |
50.00 |
1289.50 |
1.35% |
--- |
31 |
000997 |
新大陆 |
1.17% |
65.00 |
1274.65 |
1.33% |
--- |
32 |
600155 |
华创云信 |
1.15% |
149.99 |
1250.92 |
1.31% |
--- |
33 |
601899 |
紫金矿业 |
1.14% |
100.00 |
1246.00 |
1.30% |
--- |
34 |
601881 |
中国银河 |
1.11% |
100.00 |
1205.00 |
1.26% |
--- |
35 |
603019 |
中科曙光 |
1.09% |
30.00 |
1184.70 |
1.24% |
--- |
36 |
300873 |
海晨股份 |
1.09% |
50.00 |
1190.50 |
1.24% |
--- |
37 |
300496 |
中科创达 |
1.09% |
14.80 |
1184.89 |
1.24% |
--- |
38 |
000657 |
中钨高新 |
1.01% |
130.00 |
1102.40 |
1.15% |
--- |
39 |
688022 |
瀚川智能 |
1.01% |
49.99 |
1096.77 |
1.15% |
--- |
40 |
300416 |
苏试试验 |
1.01% |
60.00 |
1102.20 |
1.15% |
--- |
41 |
601636 |
旗滨集团 |
0.94% |
150.00 |
1026.00 |
1.07% |
--- |
42 |
002851 |
麦格米特 |
0.90% |
40.00 |
983.94 |
1.03% |
--- |
43 |
688133 |
泰坦科技 |
0.89% |
21.00 |
973.35 |
1.02% |
--- |
44 |
603666 |
亿嘉和 |
0.87% |
30.00 |
941.70 |
0.98% |
--- |
45 |
601137 |
博威合金 |
0.86% |
60.00 |
931.80 |
0.97% |
--- |
46 |
688333 |
铂力特 |
0.85% |
8.00 |
927.20 |
0.97% |
--- |
47 |
688123 |
聚辰股份 |
0.84% |
15.00 |
918.45 |
0.96% |
--- |
48 |
688182 |
灿勤科技 |
0.82% |
50.00 |
889.00 |
0.93% |
--- |
49 |
300415 |
伊之密 |
0.81% |
50.00 |
881.50 |
0.92% |
--- |
50 |
002335 |
科华数据 |
0.76% |
30.00 |
830.40 |
0.87% |
--- |
51 |
002439 |
启明星辰 |
0.74% |
30.00 |
810.00 |
0.85% |
--- |
52 |
002756 |
永兴材料 |
0.72% |
15.00 |
783.15 |
0.82% |
--- |
53 |
301102 |
兆讯传媒 |
0.71% |
40.25 |
770.38 |
0.81% |
--- |
54 |
600399 |
抚顺特钢 |
0.71% |
80.00 |
777.60 |
0.81% |
--- |
55 |
603416 |
信捷电气 |
0.69% |
20.00 |
751.14 |
0.79% |
--- |
56 |
002254 |
泰和新材 |
0.69% |
50.00 |
748.00 |
0.78% |
--- |
57 |
600894 |
广日股份 |
0.68% |
100.00 |
735.00 |
0.77% |
--- |
58 |
688408 |
中信博 |
0.66% |
10.00 |
717.50 |
0.75% |
--- |
59 |
688439 |
振华风光 |
0.65% |
8.00 |
712.88 |
0.75% |
--- |
60 |
002049 |
紫光国微 |
0.62% |
10.00 |
674.50 |
0.70% |
--- |
61 |
688368 |
晶丰明源 |
0.59% |
6.00 |
647.64 |
0.68% |
--- |
62 |
688003 |
天准科技 |
0.59% |
17.00 |
637.84 |
0.67% |
--- |
63 |
688099 |
晶晨股份 |
0.58% |
10.00 |
626.30 |
0.65% |
--- |
64 |
300811 |
铂科新材 |
0.49% |
10.00 |
528.70 |
0.55% |
--- |
65 |
600449 |
宁夏建材 |
0.49% |
30.00 |
537.90 |
0.56% |
--- |
66 |
002324 |
普利特 |
0.48% |
40.00 |
526.00 |
0.55% |
--- |
67 |
301310 |
鑫宏业 |
0.22% |
5.00 |
243.25 |
0.25% |
--- |
68 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.89 |
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 |
300316 |
晶盛机电 |
5.40% |
135.00 |
6440.85 |
5.96% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
4.71% |
240.00 |
5611.20 |
5.20% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.68% |
21.60 |
4385.45 |
4.06% |
0.00 (新增) |
4 |
002179 |
中航光电 |
3.23% |
91.00 |
3849.19 |
3.56% |
0.00 (新增) |
5 |
002025 |
航天电器 |
2.39% |
50.00 |
2852.00 |
2.64% |
0.00 (新增) |
6 |
002541 |
鸿路钢构 |
2.38% |
100.00 |
2833.00 |
2.62% |
0.00 (新增) |
7 |
300073 |
当升科技 |
2.30% |
65.00 |
2736.50 |
2.53% |
0.00 (新增) |
8 |
002446 |
盛路通信 |
2.05% |
260.00 |
2441.40 |
2.26% |
0.00 (新增) |
9 |
600885 |
宏发股份 |
1.97% |
70.00 |
2348.50 |
2.17% |
0.00 (新增) |
10 |
002180 |
纳思达 |
1.95% |
90.00 |
2327.40 |
2.16% |
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 |
300316 |
晶盛机电 |
5.40% |
135.00 |
6440.85 |
5.96% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
4.71% |
240.00 |
5611.20 |
5.20% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.68% |
21.60 |
4385.45 |
4.06% |
0.00 (新增) |
4 |
002179 |
中航光电 |
3.23% |
91.00 |
3849.19 |
3.56% |
0.00 (新增) |
5 |
002025 |
航天电器 |
2.39% |
50.00 |
2852.00 |
2.64% |
0.00 (新增) |
6 |
002541 |
鸿路钢构 |
2.38% |
100.00 |
2833.00 |
2.62% |
0.00 (新增) |
7 |
300073 |
当升科技 |
2.30% |
65.00 |
2736.50 |
2.53% |
0.00 (新增) |
8 |
002446 |
盛路通信 |
2.05% |
260.00 |
2441.40 |
2.26% |
0.00 (新增) |
9 |
600885 |
宏发股份 |
1.97% |
70.00 |
2348.50 |
2.17% |
0.00 (新增) |
10 |
002180 |
纳思达 |
1.95% |
90.00 |
2327.40 |
2.16% |
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 |
300316 |
晶盛机电 |
6.19% |
120.00 |
8508.00 |
7.15% |
10.00 (8.33%) |
2 |
002129 |
TCL中环 |
6.04% |
250.00 |
8300.00 |
6.97% |
70.00 (28.00%) |
3 |
300750 |
宁德时代 |
3.60% |
21.60 |
4941.86 |
4.15% |
9.60 (44.44%) |
4 |
002179 |
中航光电 |
3.00% |
91.00 |
4126.73 |
3.47% |
31.00 (34.06%) |
5 |
300073 |
当升科技 |
2.38% |
65.00 |
3271.45 |
2.75% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
2.32% |
50.00 |
3190.00 |
2.68% |
新增 |
7 |
002180 |
纳思达 |
2.24% |
90.00 |
3082.50 |
2.59% |
0.00 (0.00%) |
8 |
300803 |
指南针 |
2.12% |
60.00 |
2915.40 |
2.45% |
新增 |
9 |
002541 |
鸿路钢构 |
2.10% |
100.00 |
2881.00 |
2.42% |
30.00 (30.00%) |
10 |
300687 |
赛意信息 |
1.82% |
90.00 |
2500.20 |
2.10% |
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 |
300316 |
晶盛机电 |
6.19% |
120.00 |
8508.00 |
7.15% |
10.00 (8.33%) |
2 |
002129 |
TCL中环 |
6.04% |
250.00 |
8300.00 |
6.97% |
70.00 (28.00%) |
3 |
300750 |
宁德时代 |
3.60% |
21.60 |
4941.86 |
4.15% |
9.60 (44.44%) |
4 |
002179 |
中航光电 |
3.00% |
91.00 |
4126.73 |
3.47% |
31.00 (34.06%) |
5 |
300073 |
当升科技 |
2.38% |
65.00 |
3271.45 |
2.75% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
2.32% |
50.00 |
3190.00 |
2.68% |
新增 |
7 |
002180 |
纳思达 |
2.24% |
90.00 |
3082.50 |
2.59% |
0.00 (0.00%) |
8 |
300803 |
指南针 |
2.12% |
60.00 |
2915.40 |
2.45% |
新增 |
9 |
002541 |
鸿路钢构 |
2.10% |
100.00 |
2881.00 |
2.42% |
30.00 (30.00%) |
10 |
300687 |
赛意信息 |
1.82% |
90.00 |
2500.20 |
2.10% |
新增 |
11 |
002446 |
盛路通信 |
1.79% |
260.00 |
2457.00 |
2.06% |
--- |
12 |
601965 |
中国汽研 |
1.65% |
110.00 |
2271.50 |
1.91% |
--- |
13 |
600885 |
宏发股份 |
1.62% |
70.00 |
2229.50 |
1.87% |
--- |
14 |
601208 |
东材科技 |
1.57% |
170.00 |
2159.00 |
1.81% |
--- |
15 |
600732 |
爱旭股份 |
1.57% |
70.00 |
2152.50 |
1.81% |
--- |
16 |
603915 |
国茂股份 |
1.54% |
100.00 |
2118.00 |
1.78% |
--- |
17 |
600206 |
有研新材 |
1.43% |
150.00 |
1970.94 |
1.66% |
--- |
18 |
600522 |
中天科技 |
1.39% |
120.00 |
1909.20 |
1.60% |
--- |
19 |
600079 |
人福医药 |
1.37% |
70.00 |
1885.80 |
1.58% |
--- |
20 |
000768 |
中航西飞 |
1.36% |
70.00 |
1872.50 |
1.57% |
--- |
21 |
300059 |
东方财富 |
1.34% |
130.00 |
1846.00 |
1.55% |
--- |
22 |
688016 |
心脉医疗 |
1.31% |
10.00 |
1798.80 |
1.51% |
--- |
23 |
300033 |
同花顺 |
1.28% |
10.00 |
1752.80 |
1.47% |
--- |
24 |
000338 |
潍柴动力 |
1.27% |
140.00 |
1744.40 |
1.47% |
--- |
25 |
002254 |
泰和新材 |
1.25% |
70.00 |
1712.90 |
1.44% |
--- |
26 |
002230 |
科大讯飞 |
1.24% |
25.00 |
1699.00 |
1.43% |
--- |
27 |
002100 |
天康生物 |
1.20% |
200.00 |
1650.00 |
1.39% |
--- |
28 |
603300 |
华铁应急 |
1.19% |
300.00 |
1634.97 |
1.37% |
--- |
29 |
300226 |
上海钢联 |
1.18% |
50.00 |
1620.00 |
1.36% |
--- |
30 |
603019 |
中科曙光 |
1.11% |
30.00 |
1527.00 |
1.28% |
--- |
31 |
688022 |
瀚川智能 |
1.10% |
41.99 |
1517.08 |
1.27% |
--- |
32 |
002050 |
三花智控 |
1.10% |
50.00 |
1513.00 |
1.27% |
--- |
33 |
002916 |
深南电路 |
1.10% |
20.00 |
1507.40 |
1.27% |
--- |
34 |
688378 |
奥来德 |
1.08% |
30.00 |
1482.00 |
1.25% |
--- |
35 |
000682 |
东方电子 |
1.06% |
150.00 |
1458.00 |
1.22% |
--- |
36 |
002851 |
麦格米特 |
1.06% |
40.00 |
1458.72 |
1.23% |
--- |
37 |
603466 |
风语筑 |
1.01% |
100.00 |
1389.96 |
1.17% |
--- |
38 |
603666 |
亿嘉和 |
0.99% |
30.00 |
1354.50 |
1.14% |
--- |
39 |
688003 |
天准科技 |
0.97% |
30.00 |
1338.90 |
1.12% |
--- |
40 |
000625 |
长安汽车 |
0.94% |
100.00 |
1293.00 |
1.09% |
--- |
41 |
688561 |
奇安信 |
0.94% |
25.00 |
1295.25 |
1.09% |
--- |
42 |
688133 |
泰坦科技 |
0.93% |
15.00 |
1277.85 |
1.07% |
--- |
43 |
002603 |
以岭药业 |
0.93% |
49.99 |
1284.35 |
1.08% |
--- |
44 |
000657 |
中钨高新 |
0.92% |
130.00 |
1259.70 |
1.06% |
--- |
45 |
002463 |
沪电股份 |
0.91% |
60.00 |
1256.40 |
1.06% |
--- |
46 |
688484 |
南芯科技 |
0.90% |
30.00 |
1236.00 |
1.04% |
--- |
47 |
600976 |
健民集团 |
0.90% |
16.00 |
1233.44 |
1.04% |
--- |
48 |
600426 |
华鲁恒升 |
0.89% |
40.00 |
1225.20 |
1.03% |
--- |
49 |
301029 |
怡合达 |
0.78% |
24.00 |
1072.32 |
0.90% |
--- |
50 |
002236 |
大华股份 |
0.72% |
50.00 |
987.50 |
0.83% |
--- |
51 |
600183 |
生益科技 |
0.72% |
70.00 |
994.00 |
0.84% |
--- |
52 |
301102 |
兆讯传媒 |
0.71% |
36.25 |
974.04 |
0.82% |
--- |
53 |
300415 |
伊之密 |
0.70% |
50.00 |
960.00 |
0.81% |
--- |
54 |
688249 |
晶合集成 |
0.69% |
50.00 |
943.50 |
0.79% |
--- |
55 |
688188 |
柏楚电子 |
0.69% |
5.00 |
942.80 |
0.79% |
--- |
56 |
601137 |
博威合金 |
0.68% |
60.00 |
933.60 |
0.78% |
--- |
57 |
002049 |
紫光国微 |
0.68% |
10.00 |
932.50 |
0.78% |
--- |
58 |
688596 |
正帆科技 |
0.63% |
20.00 |
866.00 |
0.73% |
--- |
59 |
603606 |
东方电缆 |
0.54% |
15.00 |
735.45 |
0.62% |
--- |
60 |
300811 |
铂科新材 |
0.43% |
10.00 |
594.30 |
0.50% |
--- |
61 |
601899 |
紫金矿业 |
0.41% |
50.00 |
568.50 |
0.48% |
--- |
62 |
601226 |
华电重工 |
0.40% |
70.00 |
548.80 |
0.46% |
--- |
63 |
300248 |
新开普 |
0.38% |
50.00 |
521.50 |
0.44% |
--- |
64 |
000951 |
中国重汽 |
0.25% |
20.00 |
337.00 |
0.28% |
--- |
65 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.51 |
0.01% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.15 |
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 |
002129 |
TCL中环 |
6.23% |
180.00 |
8722.80 |
7.30% |
0.00 (新增) |
2 |
300316 |
晶盛机电 |
5.13% |
110.00 |
7181.90 |
6.01% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.48% |
12.00 |
4872.60 |
4.08% |
0.00 (新增) |
4 |
002180 |
纳思达 |
2.88% |
90.00 |
4033.80 |
3.37% |
0.00 (新增) |
5 |
300073 |
当升科技 |
2.67% |
65.00 |
3738.80 |
3.13% |
0.00 (新增) |
6 |
002179 |
中航光电 |
2.32% |
60.00 |
3244.80 |
2.71% |
0.00 (新增) |
7 |
300059 |
东方财富 |
2.00% |
140.00 |
2804.23 |
2.35% |
0.00 (新增) |
8 |
002541 |
鸿路钢构 |
1.66% |
70.00 |
2317.70 |
1.94% |
0.00 (新增) |
9 |
600732 |
爱旭股份 |
1.66% |
70.00 |
2317.70 |
1.94% |
0.00 (新增) |
10 |
002916 |
深南电路 |
1.65% |
25.00 |
2308.00 |
1.93% |
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 |
002129 |
TCL中环 |
6.23% |
180.00 |
8722.80 |
7.30% |
0.00 (新增) |
2 |
300316 |
晶盛机电 |
5.13% |
110.00 |
7181.90 |
6.01% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.48% |
12.00 |
4872.60 |
4.08% |
0.00 (新增) |
4 |
002180 |
纳思达 |
2.88% |
90.00 |
4033.80 |
3.37% |
0.00 (新增) |
5 |
300073 |
当升科技 |
2.67% |
65.00 |
3738.80 |
3.13% |
0.00 (新增) |
6 |
002179 |
中航光电 |
2.32% |
60.00 |
3244.80 |
2.71% |
0.00 (新增) |
7 |
300059 |
东方财富 |
2.00% |
140.00 |
2804.23 |
2.35% |
0.00 (新增) |
8 |
002541 |
鸿路钢构 |
1.66% |
70.00 |
2317.70 |
1.94% |
0.00 (新增) |
9 |
600732 |
爱旭股份 |
1.66% |
70.00 |
2317.70 |
1.94% |
0.00 (新增) |
10 |
002916 |
深南电路 |
1.65% |
25.00 |
2308.00 |
1.93% |
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 |
002129 |
TCL中环 |
4.61% |
154.66 |
5824.60 |
5.56% |
10.00 (6.47%) |
2 |
300316 |
晶盛机电 |
4.52% |
90.00 |
5720.40 |
5.46% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.99% |
260.00 |
5043.98 |
4.82% |
-40.00 (-15.38%) |
4 |
300750 |
宁德时代 |
3.73% |
12.00 |
4721.04 |
4.51% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
2.87% |
70.00 |
3632.30 |
3.47% |
-5.00 (-7.14%) |
6 |
300073 |
当升科技 |
2.68% |
60.00 |
3384.00 |
3.23% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
2.41% |
70.00 |
3042.81 |
2.91% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
2.08% |
140.00 |
2625.00 |
2.51% |
-20.00 (-14.29%) |
9 |
600885 |
宏发股份 |
1.85% |
70.00 |
2338.70 |
2.23% |
新增 |
10 |
300803 |
指南针 |
1.81% |
50.00 |
2286.00 |
2.18% |
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 |
002129 |
TCL中环 |
4.61% |
154.66 |
5824.60 |
5.56% |
10.00 (6.47%) |
2 |
300316 |
晶盛机电 |
4.52% |
90.00 |
5720.40 |
5.46% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.99% |
260.00 |
5043.98 |
4.82% |
-40.00 (-15.38%) |
4 |
300750 |
宁德时代 |
3.73% |
12.00 |
4721.04 |
4.51% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
2.87% |
70.00 |
3632.30 |
3.47% |
-5.00 (-7.14%) |
6 |
300073 |
当升科技 |
2.68% |
60.00 |
3384.00 |
3.23% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
2.41% |
70.00 |
3042.81 |
2.91% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
2.08% |
140.00 |
2625.00 |
2.51% |
-20.00 (-14.29%) |
9 |
600885 |
宏发股份 |
1.85% |
70.00 |
2338.70 |
2.23% |
新增 |
10 |
300803 |
指南针 |
1.81% |
50.00 |
2286.00 |
2.18% |
新增 |
11 |
000063 |
中兴通讯 |
1.64% |
80.00 |
2068.80 |
1.98% |
--- |
12 |
002179 |
中航光电 |
1.60% |
35.00 |
2021.60 |
1.93% |
--- |
13 |
600570 |
恒生电子 |
1.60% |
50.00 |
2023.00 |
1.93% |
--- |
14 |
300726 |
宏达电子 |
1.57% |
45.00 |
1986.30 |
1.90% |
--- |
15 |
002025 |
航天电器 |
1.57% |
30.00 |
1987.50 |
1.90% |
--- |
16 |
601208 |
东材科技 |
1.54% |
170.00 |
1943.10 |
1.86% |
--- |
17 |
600522 |
中天科技 |
1.53% |
120.00 |
1938.00 |
1.85% |
--- |
18 |
688003 |
天准科技 |
1.50% |
60.00 |
1896.00 |
1.81% |
--- |
19 |
002916 |
深南电路 |
1.43% |
25.00 |
1803.75 |
1.72% |
--- |
20 |
000768 |
中航西飞 |
1.41% |
70.00 |
1781.50 |
1.70% |
--- |
21 |
601965 |
中国汽研 |
1.38% |
90.00 |
1744.20 |
1.67% |
--- |
22 |
603816 |
顾家家居 |
1.32% |
39.00 |
1665.69 |
1.59% |
--- |
23 |
002230 |
科大讯飞 |
1.30% |
50.00 |
1641.50 |
1.57% |
--- |
24 |
000625 |
长安汽车 |
1.27% |
130.00 |
1600.30 |
1.53% |
--- |
25 |
600031 |
三一重工 |
1.25% |
100.00 |
1580.00 |
1.51% |
--- |
26 |
000657 |
中钨高新 |
1.25% |
100.00 |
1584.00 |
1.51% |
--- |
27 |
603019 |
中科曙光 |
1.23% |
70.00 |
1549.80 |
1.48% |
--- |
28 |
603267 |
鸿远电子 |
1.21% |
15.09 |
1526.50 |
1.46% |
--- |
29 |
300033 |
同花顺 |
1.17% |
15.00 |
1479.15 |
1.41% |
--- |
30 |
300432 |
富临精工 |
1.14% |
100.00 |
1443.00 |
1.38% |
--- |
31 |
002446 |
盛路通信 |
1.13% |
150.00 |
1434.00 |
1.37% |
--- |
32 |
600409 |
三友化工 |
1.05% |
200.00 |
1322.00 |
1.26% |
--- |
33 |
300014 |
亿纬锂能 |
1.04% |
15.00 |
1318.50 |
1.26% |
--- |
34 |
603583 |
捷昌驱动 |
1.01% |
50.00 |
1278.00 |
1.22% |
--- |
35 |
002050 |
三花智控 |
1.01% |
60.00 |
1273.20 |
1.22% |
--- |
36 |
600988 |
赤峰黄金 |
1.00% |
70.00 |
1263.50 |
1.21% |
--- |
37 |
688139 |
海尔生物 |
1.00% |
20.00 |
1266.00 |
1.21% |
--- |
38 |
300308 |
中际旭创 |
0.96% |
45.00 |
1216.35 |
1.16% |
--- |
39 |
000400 |
许继电气 |
0.95% |
60.00 |
1198.20 |
1.14% |
--- |
40 |
002463 |
沪电股份 |
0.94% |
100.00 |
1190.00 |
1.14% |
--- |
41 |
002541 |
鸿路钢构 |
0.93% |
40.00 |
1171.60 |
1.12% |
--- |
42 |
300229 |
拓尔思 |
0.93% |
100.00 |
1172.00 |
1.12% |
--- |
43 |
300842 |
帝科股份 |
0.81% |
20.00 |
1027.80 |
0.98% |
--- |
44 |
600183 |
生益科技 |
0.80% |
70.00 |
1008.70 |
0.96% |
--- |
45 |
300674 |
宇信科技 |
0.78% |
70.00 |
983.50 |
0.94% |
--- |
46 |
688133 |
泰坦科技 |
0.77% |
7.00 |
969.29 |
0.93% |
--- |
47 |
301302 |
华如科技 |
0.76% |
15.00 |
960.45 |
0.92% |
--- |
48 |
600479 |
千金药业 |
0.76% |
100.00 |
960.00 |
0.92% |
--- |
49 |
603666 |
亿嘉和 |
0.75% |
30.00 |
953.70 |
0.91% |
--- |
50 |
688183 |
生益电子 |
0.74% |
100.00 |
931.00 |
0.89% |
--- |
51 |
301102 |
兆讯传媒 |
0.64% |
22.04 |
810.15 |
0.77% |
--- |
52 |
688682 |
霍莱沃 |
0.63% |
10.00 |
794.60 |
0.76% |
--- |
53 |
600732 |
爱旭股份 |
0.60% |
20.00 |
756.40 |
0.72% |
--- |
54 |
688121 |
卓然股份 |
0.58% |
30.00 |
733.20 |
0.70% |
--- |
55 |
300638 |
广和通 |
0.57% |
40.00 |
716.00 |
0.68% |
--- |
56 |
688776 |
国光电气 |
0.55% |
4.00 |
700.32 |
0.67% |
--- |
57 |
688768 |
容知日新 |
0.54% |
6.00 |
677.76 |
0.65% |
--- |
58 |
688023 |
安恒信息 |
0.47% |
3.00 |
594.00 |
0.57% |
--- |
59 |
300217 |
东方电热 |
0.45% |
100.00 |
567.00 |
0.54% |
--- |
60 |
300395 |
菲利华 |
0.43% |
10.00 |
550.00 |
0.53% |
--- |
61 |
603859 |
能科科技 |
0.41% |
20.00 |
522.60 |
0.50% |
--- |
62 |
688022 |
瀚川智能 |
0.38% |
9.99 |
483.64 |
0.46% |
--- |
63 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
67 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
68 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
002129 |
TCL中环 |
5.07% |
144.66 |
6475.11 |
5.83% |
94.66 (65.44%) |
2 |
300316 |
晶盛机电 |
4.76% |
90.00 |
6085.80 |
5.48% |
30.00 (33.33%) |
3 |
300059 |
东方财富 |
4.14% |
300.00 |
5285.99 |
4.76% |
60.00 (20.00%) |
4 |
300750 |
宁德时代 |
3.77% |
12.00 |
4810.68 |
4.33% |
7.00 (58.33%) |
5 |
300073 |
当升科技 |
3.10% |
60.00 |
3960.60 |
3.57% |
10.00 (16.67%) |
6 |
002001 |
新和成 |
2.78% |
160.00 |
3550.40 |
3.20% |
40.00 (25.00%) |
7 |
600522 |
中天科技 |
2.64% |
150.00 |
3370.50 |
3.04% |
10.00 (6.67%) |
8 |
002180 |
纳思达 |
2.53% |
75.00 |
3236.25 |
2.92% |
45.00 (60.00%) |
9 |
300037 |
新宙邦 |
2.29% |
70.00 |
2931.52 |
2.64% |
新增 |
10 |
600570 |
恒生电子 |
2.12% |
79.99 |
2710.75 |
2.44% |
59.99 (75.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.07% |
144.66 |
6475.11 |
5.83% |
94.66 (65.44%) |
2 |
300316 |
晶盛机电 |
4.76% |
90.00 |
6085.80 |
5.48% |
30.00 (33.33%) |
3 |
300059 |
东方财富 |
4.14% |
300.00 |
5285.99 |
4.76% |
60.00 (20.00%) |
4 |
300750 |
宁德时代 |
3.77% |
12.00 |
4810.68 |
4.33% |
7.00 (58.33%) |
5 |
300073 |
当升科技 |
3.10% |
60.00 |
3960.60 |
3.57% |
10.00 (16.67%) |
6 |
002001 |
新和成 |
2.78% |
160.00 |
3550.40 |
3.20% |
40.00 (25.00%) |
7 |
600522 |
中天科技 |
2.64% |
150.00 |
3370.50 |
3.04% |
10.00 (6.67%) |
8 |
002180 |
纳思达 |
2.53% |
75.00 |
3236.25 |
2.92% |
45.00 (60.00%) |
9 |
300037 |
新宙邦 |
2.29% |
70.00 |
2931.52 |
2.64% |
新增 |
10 |
600570 |
恒生电子 |
2.12% |
79.99 |
2710.75 |
2.44% |
59.99 (75.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.45% |
240.00 |
6096.00 |
4.50% |
90.00 (37.50%) |
2 |
300308 |
中际旭创 |
2.64% |
150.00 |
4657.45 |
3.44% |
新增 |
3 |
300073 |
当升科技 |
2.56% |
50.00 |
4517.00 |
3.33% |
20.00 (40.00%) |
4 |
300390 |
天华超净 |
2.48% |
50.00 |
4370.00 |
3.23% |
新增 |
5 |
300316 |
晶盛机电 |
2.30% |
60.00 |
4055.40 |
2.99% |
10.00 (16.67%) |
6 |
600702 |
舍得酒业 |
1.97% |
17.00 |
3467.83 |
2.56% |
-3.00 (-17.65%) |
7 |
600522 |
中天科技 |
1.83% |
140.00 |
3234.00 |
2.39% |
新增 |
8 |
002311 |
海大集团 |
1.70% |
50.00 |
3000.50 |
2.22% |
新增 |
9 |
002129 |
TCL中环 |
1.67% |
50.00 |
2944.50 |
2.17% |
-10.00 (-20.00%) |
10 |
002230 |
科大讯飞 |
1.64% |
70.00 |
2885.40 |
2.13% |
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 |
300059 |
东方财富 |
3.45% |
240.00 |
6096.00 |
4.50% |
90.00 (37.50%) |
2 |
300308 |
中际旭创 |
2.64% |
150.00 |
4657.45 |
3.44% |
新增 |
3 |
300073 |
当升科技 |
2.56% |
50.00 |
4517.00 |
3.33% |
20.00 (40.00%) |
4 |
300390 |
天华超净 |
2.48% |
50.00 |
4370.00 |
3.23% |
新增 |
5 |
300316 |
晶盛机电 |
2.30% |
60.00 |
4055.40 |
2.99% |
10.00 (16.67%) |
6 |
600702 |
舍得酒业 |
1.97% |
17.00 |
3467.83 |
2.56% |
-3.00 (-17.65%) |
7 |
600522 |
中天科技 |
1.83% |
140.00 |
3234.00 |
2.39% |
新增 |
8 |
002311 |
海大集团 |
1.70% |
50.00 |
3000.50 |
2.22% |
新增 |
9 |
002129 |
TCL中环 |
1.67% |
50.00 |
2944.50 |
2.17% |
-10.00 (-20.00%) |
10 |
002230 |
科大讯飞 |
1.64% |
70.00 |
2885.40 |
2.13% |
新增 |
11 |
603019 |
中科曙光 |
1.64% |
100.00 |
2902.00 |
2.14% |
--- |
12 |
300726 |
宏达电子 |
1.56% |
45.00 |
2752.65 |
2.03% |
--- |
13 |
002001 |
新和成 |
1.55% |
120.00 |
2737.20 |
2.02% |
--- |
14 |
300394 |
天孚通信 |
1.53% |
100.00 |
2707.00 |
2.00% |
--- |
15 |
300750 |
宁德时代 |
1.51% |
5.00 |
2670.00 |
1.97% |
--- |
16 |
300803 |
指南针 |
1.50% |
45.00 |
2645.10 |
1.95% |
--- |
17 |
000537 |
广宇发展 |
1.47% |
200.00 |
2598.00 |
1.92% |
--- |
18 |
601208 |
东材科技 |
1.46% |
200.00 |
2584.00 |
1.91% |
--- |
19 |
002916 |
深南电路 |
1.33% |
25.00 |
2342.75 |
1.73% |
--- |
20 |
600885 |
宏发股份 |
1.33% |
56.00 |
2343.60 |
1.73% |
--- |
21 |
002705 |
新宝股份 |
1.25% |
100.00 |
2199.00 |
1.62% |
--- |
22 |
603816 |
顾家家居 |
1.25% |
39.00 |
2208.57 |
1.63% |
--- |
23 |
300223 |
北京君正 |
1.20% |
20.00 |
2125.00 |
1.57% |
--- |
24 |
000768 |
中航西飞 |
1.20% |
70.00 |
2120.30 |
1.57% |
--- |
25 |
600409 |
三友化工 |
1.16% |
250.00 |
2047.50 |
1.51% |
--- |
26 |
300395 |
菲利华 |
1.15% |
45.00 |
2025.00 |
1.49% |
--- |
27 |
603583 |
捷昌驱动 |
1.14% |
60.00 |
2003.40 |
1.48% |
--- |
28 |
300775 |
三角防务 |
1.09% |
40.00 |
1926.00 |
1.42% |
--- |
29 |
000970 |
中科三环 |
1.06% |
100.00 |
1877.99 |
1.39% |
--- |
30 |
600480 |
凌云股份 |
1.01% |
200.00 |
1777.97 |
1.31% |
--- |
31 |
600048 |
保利发展 |
0.99% |
100.00 |
1746.00 |
1.29% |
--- |
32 |
603993 |
洛阳钼业 |
0.97% |
300.00 |
1719.00 |
1.27% |
--- |
33 |
000762 |
西藏矿业 |
0.95% |
30.00 |
1677.90 |
1.24% |
--- |
34 |
002409 |
雅克科技 |
0.94% |
30.00 |
1665.30 |
1.23% |
--- |
35 |
600755 |
厦门国贸 |
0.90% |
211.68 |
1587.60 |
1.17% |
--- |
36 |
603599 |
广信股份 |
0.89% |
56.00 |
1576.40 |
1.16% |
--- |
37 |
301018 |
申菱环境 |
0.88% |
59.99 |
1548.24 |
1.14% |
--- |
38 |
300628 |
亿联网络 |
0.86% |
19.99 |
1522.43 |
1.12% |
--- |
39 |
002180 |
纳思达 |
0.86% |
30.00 |
1518.60 |
1.12% |
--- |
40 |
600884 |
杉杉股份 |
0.84% |
50.00 |
1486.00 |
1.10% |
--- |
41 |
600426 |
华鲁恒升 |
0.83% |
50.00 |
1460.00 |
1.08% |
--- |
42 |
300033 |
同花顺 |
0.82% |
15.00 |
1442.25 |
1.06% |
--- |
43 |
600479 |
千金药业 |
0.82% |
150.00 |
1446.00 |
1.07% |
--- |
44 |
600779 |
水井坊 |
0.79% |
15.00 |
1388.10 |
1.02% |
--- |
45 |
002025 |
航天电器 |
0.79% |
20.00 |
1396.40 |
1.03% |
--- |
46 |
600529 |
山东药玻 |
0.79% |
50.00 |
1397.50 |
1.03% |
--- |
47 |
002050 |
三花智控 |
0.78% |
50.00 |
1374.00 |
1.01% |
--- |
48 |
688608 |
恒玄科技 |
0.78% |
10.00 |
1376.00 |
1.02% |
--- |
49 |
301102 |
兆讯传媒 |
0.75% |
40.04 |
1330.95 |
0.98% |
--- |
50 |
002851 |
麦格米特 |
0.74% |
50.00 |
1313.00 |
0.97% |
--- |
51 |
002268 |
卫士通 |
0.73% |
30.00 |
1287.30 |
0.95% |
--- |
52 |
600183 |
生益科技 |
0.67% |
70.00 |
1189.30 |
0.88% |
--- |
53 |
603896 |
寿仙谷 |
0.66% |
30.00 |
1163.40 |
0.86% |
--- |
54 |
601965 |
中国汽研 |
0.65% |
70.50 |
1142.88 |
0.84% |
--- |
55 |
600276 |
恒瑞医药 |
0.63% |
29.99 |
1112.48 |
0.82% |
--- |
56 |
688183 |
生益电子 |
0.62% |
100.00 |
1093.00 |
0.81% |
--- |
57 |
688155 |
先惠技术 |
0.59% |
10.00 |
1042.00 |
0.77% |
--- |
58 |
600872 |
中炬高新 |
0.59% |
30.00 |
1038.30 |
0.77% |
--- |
59 |
600600 |
青岛啤酒 |
0.59% |
10.00 |
1039.20 |
0.77% |
--- |
60 |
601985 |
中国核电 |
0.58% |
150.00 |
1029.00 |
0.76% |
--- |
61 |
300130 |
新国都 |
0.56% |
80.00 |
980.80 |
0.72% |
--- |
62 |
605338 |
巴比食品 |
0.52% |
30.00 |
915.30 |
0.68% |
--- |
63 |
002937 |
兴瑞科技 |
0.52% |
50.00 |
924.50 |
0.68% |
--- |
64 |
000920 |
沃顿科技 |
0.50% |
100.00 |
891.00 |
0.66% |
--- |
65 |
300358 |
楚天科技 |
0.50% |
50.00 |
889.50 |
0.66% |
--- |
66 |
600570 |
恒生电子 |
0.49% |
20.00 |
870.63 |
0.64% |
--- |
67 |
603882 |
金域医学 |
0.47% |
10.00 |
825.50 |
0.61% |
--- |
68 |
600161 |
天坛生物 |
0.41% |
30.00 |
728.40 |
0.54% |
--- |
69 |
300401 |
花园生物 |
0.39% |
40.00 |
693.60 |
0.51% |
--- |
70 |
688003 |
天准科技 |
0.37% |
20.00 |
660.00 |
0.49% |
--- |
71 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.05% |
--- |
72 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.02% |
--- |
73 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
92 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
94 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
98 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
99 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
101 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
102 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
103 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
300059 |
东方财富 |
2.26% |
150.00 |
3801.00 |
3.86% |
新增 |
2 |
002241 |
歌尔股份 |
2.04% |
99.99 |
3439.78 |
3.50% |
新增 |
3 |
600702 |
舍得酒业 |
1.89% |
20.00 |
3178.00 |
3.23% |
新增 |
4 |
300316 |
晶盛机电 |
1.78% |
50.00 |
3000.00 |
3.05% |
新增 |
5 |
603019 |
中科曙光 |
1.76% |
100.00 |
2969.00 |
3.02% |
新增 |
6 |
002129 |
中环股份 |
1.52% |
60.00 |
2562.00 |
2.60% |
-10.00 (-16.67%) |
7 |
300772 |
运达股份 |
1.40% |
70.00 |
2359.70 |
2.40% |
新增 |
8 |
300223 |
北京君正 |
1.36% |
25.00 |
2286.75 |
2.32% |
5.00 (20.00%) |
9 |
300073 |
当升科技 |
1.34% |
30.00 |
2256.00 |
2.29% |
0.01 (0.02%) |
10 |
601238 |
广汽集团 |
1.33% |
200.00 |
2246.00 |
2.28% |
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 |
300059 |
东方财富 |
2.26% |
150.00 |
3801.00 |
3.86% |
新增 |
2 |
002241 |
歌尔股份 |
2.04% |
99.99 |
3439.78 |
3.50% |
新增 |
3 |
600702 |
舍得酒业 |
1.89% |
20.00 |
3178.00 |
3.23% |
新增 |
4 |
300316 |
晶盛机电 |
1.78% |
50.00 |
3000.00 |
3.05% |
新增 |
5 |
603019 |
中科曙光 |
1.76% |
100.00 |
2969.00 |
3.02% |
新增 |
6 |
002129 |
中环股份 |
1.52% |
60.00 |
2562.00 |
2.60% |
-10.00 (-16.67%) |
7 |
300772 |
运达股份 |
1.40% |
70.00 |
2359.70 |
2.40% |
新增 |
8 |
300223 |
北京君正 |
1.36% |
25.00 |
2286.75 |
2.32% |
5.00 (20.00%) |
9 |
300073 |
当升科技 |
1.34% |
30.00 |
2256.00 |
2.29% |
0.01 (0.02%) |
10 |
601238 |
广汽集团 |
1.33% |
200.00 |
2246.00 |
2.28% |
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 |
002001 |
新和成 |
1.56% |
99.98 |
3111.50 |
4.39% |
--- |
2 |
002129 |
中环股份 |
1.46% |
70.00 |
2922.50 |
4.12% |
--- |
3 |
300033 |
同花顺 |
1.45% |
20.00 |
2891.60 |
4.08% |
--- |
4 |
300223 |
北京君正 |
1.34% |
20.00 |
2680.00 |
3.78% |
--- |
5 |
300073 |
当升科技 |
1.30% |
29.99 |
2605.62 |
3.68% |
--- |
6 |
603583 |
捷昌驱动 |
1.24% |
49.99 |
2481.18 |
3.50% |
--- |
7 |
600570 |
恒生电子 |
1.24% |
40.00 |
2485.75 |
3.51% |
--- |
8 |
600399 |
抚顺特钢 |
1.24% |
100.00 |
2477.00 |
3.49% |
--- |
9 |
300395 |
菲利华 |
1.15% |
35.00 |
2300.90 |
3.25% |
--- |
10 |
600885 |
宏发股份 |
1.12% |
30.00 |
2239.20 |
3.16% |
--- |
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 |
002001 |
新和成 |
1.56% |
99.98 |
3111.50 |
4.39% |
--- |
2 |
002129 |
中环股份 |
1.46% |
70.00 |
2922.50 |
4.12% |
--- |
3 |
300033 |
同花顺 |
1.45% |
20.00 |
2891.60 |
4.08% |
--- |
4 |
300223 |
北京君正 |
1.34% |
20.00 |
2680.00 |
3.78% |
--- |
5 |
300073 |
当升科技 |
1.30% |
29.99 |
2605.62 |
3.68% |
--- |
6 |
603583 |
捷昌驱动 |
1.24% |
49.99 |
2481.18 |
3.50% |
--- |
7 |
600570 |
恒生电子 |
1.24% |
40.00 |
2485.75 |
3.51% |
--- |
8 |
600399 |
抚顺特钢 |
1.24% |
100.00 |
2477.00 |
3.49% |
--- |
9 |
300395 |
菲利华 |
1.15% |
35.00 |
2300.90 |
3.25% |
--- |
10 |
600885 |
宏发股份 |
1.12% |
30.00 |
2239.20 |
3.16% |
--- |
显示全部持仓明细>>