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 |
601899 |
紫金矿业 |
1.16% |
18.80 |
366.60 |
4.17% |
0.00 (新增) |
2 |
300474 |
景嘉微 |
1.14% |
4.96 |
362.08 |
4.12% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
1.09% |
1.42 |
345.24 |
3.93% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.76% |
10.38 |
240.09 |
2.73% |
0.00 (新增) |
5 |
688676 |
金盘科技 |
0.74% |
7.01 |
234.58 |
2.67% |
0.00 (新增) |
6 |
688382 |
益方生物 |
0.70% |
6.75 |
221.45 |
2.52% |
0.00 (新增) |
7 |
002241 |
歌尔股份 |
0.69% |
9.38 |
218.74 |
2.49% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
0.65% |
5.91 |
205.17 |
2.34% |
0.00 (新增) |
9 |
01339 |
中国人民保险集团 |
0.58% |
33.50 |
182.39 |
2.08% |
0.00 (新增) |
10 |
601336 |
新华保险 |
0.37% |
2.00 |
117.00 |
1.33% |
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 |
601899 |
紫金矿业 |
1.16% |
18.80 |
366.60 |
4.17% |
0.00 (新增) |
2 |
300474 |
景嘉微 |
1.14% |
4.96 |
362.08 |
4.12% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
1.09% |
1.42 |
345.24 |
3.93% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.76% |
10.38 |
240.09 |
2.73% |
0.00 (新增) |
5 |
688676 |
金盘科技 |
0.74% |
7.01 |
234.58 |
2.67% |
0.00 (新增) |
6 |
688382 |
益方生物 |
0.70% |
6.75 |
221.45 |
2.52% |
0.00 (新增) |
7 |
002241 |
歌尔股份 |
0.69% |
9.38 |
218.74 |
2.49% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
0.65% |
5.91 |
205.17 |
2.34% |
0.00 (新增) |
9 |
01339 |
中国人民保险集团 |
0.58% |
33.50 |
182.39 |
2.08% |
0.00 (新增) |
10 |
601336 |
新华保险 |
0.37% |
2.00 |
117.00 |
1.33% |
0.00 (新增) |
11 |
01336 |
新华保险 |
0.32% |
2.60 |
101.36 |
1.15% |
--- |
12 |
601319 |
中国人保 |
0.15% |
5.58 |
48.60 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
1.13% |
2.56 |
369.72 |
6.44% |
2.56 (100.00%) |
2 |
00152 |
深圳国际 |
0.90% |
40.65 |
295.23 |
5.14% |
40.65 (100.00%) |
3 |
002475 |
立讯精密 |
0.85% |
6.79 |
277.82 |
4.84% |
-0.53 (-7.22%) |
4 |
601899 |
紫金矿业 |
0.81% |
14.76 |
267.45 |
4.66% |
14.76 (100.00%) |
5 |
600519 |
贵州茅台 |
0.76% |
0.16 |
249.76 |
4.35% |
0.16 (100.00%) |
6 |
600900 |
长江电力 |
0.65% |
7.67 |
213.30 |
3.71% |
-5.25 (-40.63%) |
7 |
603766 |
隆鑫通用 |
0.64% |
18.15 |
209.63 |
3.65% |
18.15 (100.00%) |
8 |
601939 |
建设银行 |
0.53% |
19.74 |
174.30 |
3.04% |
-28.47 (-59.05%) |
9 |
601398 |
工商银行 |
0.52% |
24.88 |
171.42 |
2.99% |
24.88 (100.00%) |
10 |
601058 |
赛轮轮胎 |
0.47% |
10.71 |
154.55 |
2.69% |
10.71 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
1.13% |
2.56 |
369.72 |
6.44% |
2.56 (100.00%) |
2 |
00152 |
深圳国际 |
0.90% |
40.65 |
295.23 |
5.14% |
40.65 (100.00%) |
3 |
002475 |
立讯精密 |
0.85% |
6.79 |
277.82 |
4.84% |
-0.53 (-7.22%) |
4 |
601899 |
紫金矿业 |
0.81% |
14.76 |
267.45 |
4.66% |
14.76 (100.00%) |
5 |
600519 |
贵州茅台 |
0.76% |
0.16 |
249.76 |
4.35% |
0.16 (100.00%) |
6 |
600900 |
长江电力 |
0.65% |
7.67 |
213.30 |
3.71% |
-5.25 (-40.63%) |
7 |
603766 |
隆鑫通用 |
0.64% |
18.15 |
209.63 |
3.65% |
18.15 (100.00%) |
8 |
601939 |
建设银行 |
0.53% |
19.74 |
174.30 |
3.04% |
-28.47 (-59.05%) |
9 |
601398 |
工商银行 |
0.52% |
24.88 |
171.42 |
2.99% |
24.88 (100.00%) |
10 |
601058 |
赛轮轮胎 |
0.47% |
10.71 |
154.55 |
2.69% |
10.71 (100.00%) |
11 |
01398 |
工商银行 |
0.30% |
19.50 |
99.69 |
1.74% |
--- |
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 |
601229 |
上海银行 |
1.71% |
65.16 |
596.21 |
8.88% |
65.16 (100.00%) |
2 |
601939 |
建设银行 |
1.22% |
48.21 |
423.77 |
6.31% |
48.21 (100.00%) |
3 |
600900 |
长江电力 |
1.10% |
12.92 |
381.79 |
5.69% |
12.92 (100.00%) |
4 |
01810 |
小米集团-W |
0.94% |
10.28 |
328.43 |
4.89% |
10.28 (100.00%) |
5 |
000333 |
美的集团 |
0.93% |
4.32 |
324.95 |
4.84% |
4.32 (100.00%) |
6 |
002475 |
立讯精密 |
0.86% |
7.32 |
298.49 |
4.45% |
-0.85 (-10.40%) |
7 |
002050 |
三花智控 |
0.70% |
10.33 |
242.86 |
3.62% |
10.33 (100.00%) |
8 |
003019 |
宸展光电 |
0.68% |
9.27 |
237.13 |
3.53% |
9.27 (100.00%) |
9 |
002600 |
领益智造 |
0.62% |
27.12 |
216.96 |
3.23% |
-9.70 (-26.34%) |
10 |
601689 |
拓普集团 |
0.57% |
4.08 |
199.92 |
2.98% |
4.08 (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 |
601229 |
上海银行 |
1.71% |
65.16 |
596.21 |
8.88% |
65.16 (100.00%) |
2 |
601939 |
建设银行 |
1.22% |
48.21 |
423.77 |
6.31% |
48.21 (100.00%) |
3 |
600900 |
长江电力 |
1.10% |
12.92 |
381.79 |
5.69% |
12.92 (100.00%) |
4 |
01810 |
小米集团-W |
0.94% |
10.28 |
328.43 |
4.89% |
10.28 (100.00%) |
5 |
000333 |
美的集团 |
0.93% |
4.32 |
324.95 |
4.84% |
4.32 (100.00%) |
6 |
002475 |
立讯精密 |
0.86% |
7.32 |
298.49 |
4.45% |
-0.85 (-10.40%) |
7 |
002050 |
三花智控 |
0.70% |
10.33 |
242.86 |
3.62% |
10.33 (100.00%) |
8 |
003019 |
宸展光电 |
0.68% |
9.27 |
237.13 |
3.53% |
9.27 (100.00%) |
9 |
002600 |
领益智造 |
0.62% |
27.12 |
216.96 |
3.23% |
-9.70 (-26.34%) |
10 |
601689 |
拓普集团 |
0.57% |
4.08 |
199.92 |
2.98% |
4.08 (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 |
600989 |
宝丰能源 |
1.81% |
39.16 |
679.35 |
6.07% |
-28.40 (-42.04%) |
2 |
000921 |
海信家电 |
1.30% |
13.70 |
486.35 |
4.35% |
13.70 (100.00%) |
3 |
002463 |
沪电股份 |
0.97% |
9.03 |
362.64 |
3.24% |
0.55 (6.49%) |
4 |
002475 |
立讯精密 |
0.95% |
8.17 |
355.20 |
3.18% |
1.19 (17.04%) |
5 |
688025 |
杰普特 |
0.88% |
7.74 |
331.65 |
2.97% |
6.89 (812.39%) |
6 |
002384 |
东山精密 |
0.88% |
14.04 |
330.50 |
2.96% |
13.08 (1362.50%) |
7 |
300059 |
东方财富 |
0.82% |
15.08 |
306.12 |
2.74% |
15.08 (100.00%) |
8 |
300308 |
中际旭创 |
0.75% |
1.83 |
283.08 |
2.53% |
0.87 (90.81%) |
9 |
002600 |
领益智造 |
0.74% |
36.82 |
276.52 |
2.47% |
36.82 (100.00%) |
10 |
600809 |
山西汾酒 |
0.69% |
1.18 |
258.29 |
2.31% |
1.18 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600989 |
宝丰能源 |
1.81% |
39.16 |
679.35 |
6.07% |
-28.40 (-42.04%) |
2 |
000921 |
海信家电 |
1.30% |
13.70 |
486.35 |
4.35% |
13.70 (100.00%) |
3 |
002463 |
沪电股份 |
0.97% |
9.03 |
362.64 |
3.24% |
0.55 (6.49%) |
4 |
002475 |
立讯精密 |
0.95% |
8.17 |
355.20 |
3.18% |
1.19 (17.04%) |
5 |
688025 |
杰普特 |
0.88% |
7.74 |
331.65 |
2.97% |
6.89 (812.39%) |
6 |
002384 |
东山精密 |
0.88% |
14.04 |
330.50 |
2.96% |
13.08 (1362.50%) |
7 |
300059 |
东方财富 |
0.82% |
15.08 |
306.12 |
2.74% |
15.08 (100.00%) |
8 |
300308 |
中际旭创 |
0.75% |
1.83 |
283.08 |
2.53% |
0.87 (90.81%) |
9 |
002600 |
领益智造 |
0.74% |
36.82 |
276.52 |
2.47% |
36.82 (100.00%) |
10 |
600809 |
山西汾酒 |
0.69% |
1.18 |
258.29 |
2.31% |
1.18 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600989 |
宝丰能源 |
3.05% |
67.56 |
1170.74 |
14.45% |
15.62 (23.12%) |
2 |
601398 |
工商银行 |
1.50% |
100.86 |
574.90 |
7.09% |
-61.50 (-60.98%) |
3 |
000528 |
柳工 |
1.09% |
37.49 |
419.51 |
5.18% |
新增 |
4 |
601009 |
南京银行 |
1.09% |
40.51 |
420.90 |
5.19% |
新增 |
5 |
601899 |
紫金矿业 |
1.05% |
23.03 |
404.64 |
4.99% |
0.43 (1.87%) |
6 |
600938 |
中国海油 |
0.93% |
10.82 |
357.06 |
4.41% |
新增 |
7 |
002463 |
沪电股份 |
0.81% |
8.48 |
309.52 |
3.82% |
新增 |
8 |
002475 |
立讯精密 |
0.71% |
6.98 |
274.50 |
3.39% |
-5.44 (-77.90%) |
9 |
600547 |
山东黄金 |
0.68% |
9.54 |
261.21 |
3.22% |
新增 |
10 |
600398 |
海澜之家 |
0.61% |
25.20 |
232.85 |
2.87% |
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 |
600989 |
宝丰能源 |
3.05% |
67.56 |
1170.74 |
14.45% |
15.62 (23.12%) |
2 |
601398 |
工商银行 |
1.50% |
100.86 |
574.90 |
7.09% |
-61.50 (-60.98%) |
3 |
000528 |
柳工 |
1.09% |
37.49 |
419.51 |
5.18% |
新增 |
4 |
601009 |
南京银行 |
1.09% |
40.51 |
420.90 |
5.19% |
新增 |
5 |
601899 |
紫金矿业 |
1.05% |
23.03 |
404.64 |
4.99% |
0.43 (1.87%) |
6 |
600938 |
中国海油 |
0.93% |
10.82 |
357.06 |
4.41% |
新增 |
7 |
002463 |
沪电股份 |
0.81% |
8.48 |
309.52 |
3.82% |
新增 |
8 |
002475 |
立讯精密 |
0.71% |
6.98 |
274.50 |
3.39% |
-5.44 (-77.90%) |
9 |
600547 |
山东黄金 |
0.68% |
9.54 |
261.21 |
3.22% |
新增 |
10 |
600398 |
海澜之家 |
0.61% |
25.20 |
232.85 |
2.87% |
新增 |
11 |
605090 |
九丰能源 |
0.56% |
7.41 |
214.89 |
2.65% |
--- |
12 |
002594 |
比亚迪 |
0.47% |
0.72 |
180.18 |
2.22% |
--- |
13 |
601088 |
中国神华 |
0.43% |
3.71 |
164.61 |
2.03% |
--- |
14 |
300750 |
宁德时代 |
0.42% |
0.90 |
162.03 |
2.00% |
--- |
15 |
002343 |
慈文传媒 |
0.41% |
30.37 |
157.92 |
1.95% |
--- |
16 |
002371 |
北方华创 |
0.37% |
0.45 |
143.95 |
1.78% |
--- |
17 |
688097 |
博众精工 |
0.36% |
6.46 |
137.52 |
1.70% |
--- |
18 |
300308 |
中际旭创 |
0.34% |
0.96 |
132.09 |
1.63% |
--- |
19 |
001965 |
招商公路 |
0.34% |
11.01 |
130.60 |
1.61% |
--- |
20 |
600988 |
赤峰黄金 |
0.34% |
8.00 |
130.72 |
1.61% |
--- |
21 |
300502 |
新易盛 |
0.33% |
1.19 |
125.60 |
1.55% |
--- |
22 |
600900 |
长江电力 |
0.30% |
3.94 |
113.94 |
1.41% |
--- |
23 |
000552 |
甘肃能化 |
0.30% |
33.21 |
115.24 |
1.42% |
--- |
24 |
601001 |
晋控煤业 |
0.29% |
6.84 |
113.00 |
1.39% |
--- |
25 |
000543 |
皖能电力 |
0.27% |
11.63 |
102.93 |
1.27% |
--- |
26 |
002938 |
鹏鼎控股 |
0.25% |
2.44 |
97.01 |
1.20% |
--- |
27 |
601939 |
建设银行 |
0.23% |
12.17 |
90.06 |
1.11% |
--- |
28 |
600048 |
保利发展 |
0.21% |
9.04 |
79.19 |
0.98% |
--- |
29 |
000425 |
徐工机械 |
0.21% |
11.47 |
82.01 |
1.01% |
--- |
30 |
300679 |
电连技术 |
0.20% |
1.90 |
76.44 |
0.94% |
--- |
31 |
600066 |
宇通客车 |
0.19% |
2.90 |
74.82 |
0.92% |
--- |
32 |
601689 |
拓普集团 |
0.19% |
1.33 |
71.30 |
0.88% |
--- |
33 |
300274 |
阳光电源 |
0.17% |
1.04 |
64.39 |
0.79% |
--- |
34 |
600642 |
申能股份 |
0.16% |
6.87 |
60.66 |
0.75% |
--- |
35 |
002126 |
银轮股份 |
0.16% |
3.53 |
61.46 |
0.76% |
--- |
36 |
000333 |
美的集团 |
0.15% |
0.88 |
56.76 |
0.70% |
--- |
37 |
601699 |
潞安环能 |
0.15% |
3.18 |
57.65 |
0.71% |
--- |
38 |
603283 |
赛腾股份 |
0.15% |
0.74 |
56.54 |
0.70% |
--- |
39 |
002273 |
水晶光电 |
0.15% |
3.46 |
58.75 |
0.72% |
--- |
40 |
603606 |
东方电缆 |
0.14% |
1.13 |
55.16 |
0.68% |
--- |
41 |
688981 |
中芯国际 |
0.14% |
1.20 |
55.23 |
0.68% |
--- |
42 |
601058 |
赛轮轮胎 |
0.13% |
3.56 |
49.84 |
0.62% |
--- |
43 |
600519 |
贵州茅台 |
0.11% |
0.03 |
44.02 |
0.54% |
--- |
44 |
000975 |
山金国际 |
0.10% |
2.28 |
37.14 |
0.46% |
--- |
45 |
002648 |
卫星化学 |
0.10% |
2.11 |
37.94 |
0.47% |
--- |
46 |
002156 |
通富微电 |
0.10% |
1.69 |
37.84 |
0.47% |
--- |
47 |
300433 |
蓝思科技 |
0.10% |
2.04 |
37.23 |
0.46% |
--- |
48 |
603338 |
浙江鼎力 |
0.09% |
0.60 |
36.25 |
0.45% |
--- |
49 |
688025 |
杰普特 |
0.09% |
0.85 |
34.25 |
0.42% |
--- |
50 |
600487 |
亨通光电 |
0.08% |
2.00 |
31.54 |
0.39% |
--- |
51 |
300192 |
科德教育 |
0.07% |
2.61 |
25.63 |
0.32% |
--- |
52 |
003019 |
宸展光电 |
0.06% |
0.98 |
24.74 |
0.31% |
--- |
53 |
600011 |
华能国际 |
0.06% |
2.31 |
22.22 |
0.27% |
--- |
54 |
002384 |
东山精密 |
0.05% |
0.96 |
19.87 |
0.25% |
--- |
55 |
603199 |
九华旅游 |
0.02% |
0.30 |
8.94 |
0.11% |
--- |
56 |
688709 |
成都华微 |
0.00% |
0.08 |
1.49 |
0.02% |
--- |
57 |
601111 |
中国国航 |
0.00% |
0.06 |
0.44 |
0.01% |
--- |
58 |
688695 |
中创股份 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
59 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
60 |
603375 |
盛景微 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
61 |
603344 |
星德胜 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
62 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
63 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
64 |
603312 |
西典新能 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
65 |
603082 |
北自科技 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
66 |
688530 |
欧莱新材 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
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 |
601398 |
工商银行 |
2.13% |
162.36 |
857.26 |
7.77% |
-46.77 (-28.81%) |
2 |
600989 |
宝丰能源 |
2.11% |
51.94 |
849.14 |
7.69% |
-1.52 (-2.94%) |
3 |
601058 |
赛轮轮胎 |
1.88% |
51.65 |
758.22 |
6.87% |
29.40 (56.92%) |
4 |
002318 |
久立特材 |
1.20% |
21.66 |
481.29 |
4.36% |
-8.39 (-38.73%) |
5 |
600011 |
华能国际 |
1.12% |
47.98 |
450.05 |
4.08% |
新增 |
6 |
600519 |
贵州茅台 |
1.02% |
0.24 |
408.70 |
3.70% |
-0.14 (-58.33%) |
7 |
003019 |
宸展光电 |
0.97% |
17.39 |
389.54 |
3.53% |
新增 |
8 |
601169 |
北京银行 |
0.95% |
67.28 |
380.81 |
3.45% |
新增 |
9 |
601899 |
紫金矿业 |
0.94% |
22.60 |
380.13 |
3.44% |
5.91 (26.15%) |
10 |
002475 |
立讯精密 |
0.91% |
12.42 |
365.36 |
3.31% |
-1.35 (-10.87%) |
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 |
601398 |
工商银行 |
2.13% |
162.36 |
857.26 |
7.77% |
-46.77 (-28.81%) |
2 |
600989 |
宝丰能源 |
2.11% |
51.94 |
849.14 |
7.69% |
-1.52 (-2.94%) |
3 |
601058 |
赛轮轮胎 |
1.88% |
51.65 |
758.22 |
6.87% |
29.40 (56.92%) |
4 |
002318 |
久立特材 |
1.20% |
21.66 |
481.29 |
4.36% |
-8.39 (-38.73%) |
5 |
600011 |
华能国际 |
1.12% |
47.98 |
450.05 |
4.08% |
新增 |
6 |
600519 |
贵州茅台 |
1.02% |
0.24 |
408.70 |
3.70% |
-0.14 (-58.33%) |
7 |
003019 |
宸展光电 |
0.97% |
17.39 |
389.54 |
3.53% |
新增 |
8 |
601169 |
北京银行 |
0.95% |
67.28 |
380.81 |
3.45% |
新增 |
9 |
601899 |
紫金矿业 |
0.94% |
22.60 |
380.13 |
3.44% |
5.91 (26.15%) |
10 |
002475 |
立讯精密 |
0.91% |
12.42 |
365.36 |
3.31% |
-1.35 (-10.87%) |
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 |
601398 |
工商银行 |
2.28% |
209.13 |
999.64 |
8.43% |
109.13 (52.18%) |
2 |
600989 |
宝丰能源 |
1.80% |
53.46 |
789.60 |
6.66% |
新增 |
3 |
600519 |
贵州茅台 |
1.50% |
0.38 |
655.88 |
5.53% |
-0.04 (-10.53%) |
4 |
002318 |
久立特材 |
1.37% |
30.05 |
597.39 |
5.04% |
新增 |
5 |
002050 |
三花智控 |
1.30% |
19.41 |
570.65 |
4.81% |
4.40 (22.67%) |
6 |
603712 |
七一二 |
1.17% |
16.22 |
511.09 |
4.31% |
新增 |
7 |
300158 |
振东制药 |
1.15% |
74.32 |
501.66 |
4.23% |
新增 |
8 |
002475 |
立讯精密 |
1.08% |
13.77 |
474.48 |
4.00% |
新增 |
9 |
688025 |
杰普特 |
1.06% |
5.03 |
465.16 |
3.92% |
新增 |
10 |
300679 |
电连技术 |
0.92% |
9.65 |
400.48 |
3.38% |
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 |
601398 |
工商银行 |
2.28% |
209.13 |
999.64 |
8.43% |
109.13 (52.18%) |
2 |
600989 |
宝丰能源 |
1.80% |
53.46 |
789.60 |
6.66% |
新增 |
3 |
600519 |
贵州茅台 |
1.50% |
0.38 |
655.88 |
5.53% |
-0.04 (-10.53%) |
4 |
002318 |
久立特材 |
1.37% |
30.05 |
597.39 |
5.04% |
新增 |
5 |
002050 |
三花智控 |
1.30% |
19.41 |
570.65 |
4.81% |
4.40 (22.67%) |
6 |
603712 |
七一二 |
1.17% |
16.22 |
511.09 |
4.31% |
新增 |
7 |
300158 |
振东制药 |
1.15% |
74.32 |
501.66 |
4.23% |
新增 |
8 |
002475 |
立讯精密 |
1.08% |
13.77 |
474.48 |
4.00% |
新增 |
9 |
688025 |
杰普特 |
1.06% |
5.03 |
465.16 |
3.92% |
新增 |
10 |
300679 |
电连技术 |
0.92% |
9.65 |
400.48 |
3.38% |
新增 |
11 |
601006 |
大秦铁路 |
0.92% |
55.74 |
401.90 |
3.39% |
--- |
12 |
600426 |
华鲁恒升 |
0.92% |
14.52 |
400.61 |
3.38% |
--- |
13 |
600809 |
山西汾酒 |
0.89% |
1.68 |
387.63 |
3.27% |
--- |
14 |
688159 |
有方科技 |
0.86% |
10.04 |
378.11 |
3.19% |
--- |
15 |
300553 |
集智股份 |
0.64% |
7.77 |
278.17 |
2.34% |
--- |
16 |
601058 |
赛轮轮胎 |
0.60% |
22.25 |
261.44 |
2.20% |
--- |
17 |
300308 |
中际旭创 |
0.59% |
2.27 |
256.31 |
2.16% |
--- |
18 |
600900 |
长江电力 |
0.58% |
10.88 |
253.94 |
2.14% |
--- |
19 |
601899 |
紫金矿业 |
0.48% |
16.69 |
207.96 |
1.75% |
--- |
20 |
688220 |
翱捷科技 |
0.44% |
2.73 |
192.01 |
1.62% |
--- |
21 |
688008 |
澜起科技 |
0.41% |
3.02 |
177.67 |
1.50% |
--- |
22 |
601088 |
中国神华 |
0.41% |
5.71 |
179.01 |
1.51% |
--- |
23 |
600986 |
浙文互联 |
0.41% |
32.67 |
178.38 |
1.50% |
--- |
24 |
600546 |
山煤国际 |
0.35% |
8.74 |
153.04 |
1.29% |
--- |
25 |
002472 |
双环传动 |
0.35% |
5.86 |
152.48 |
1.29% |
--- |
26 |
300408 |
三环集团 |
0.34% |
5.00 |
147.25 |
1.24% |
--- |
27 |
301236 |
软通动力 |
0.33% |
3.08 |
142.30 |
1.20% |
--- |
28 |
000975 |
银泰黄金 |
0.33% |
9.65 |
144.75 |
1.22% |
--- |
29 |
002463 |
沪电股份 |
0.31% |
6.12 |
135.37 |
1.14% |
--- |
30 |
300130 |
新国都 |
0.30% |
5.46 |
132.13 |
1.11% |
--- |
31 |
603062 |
麦加芯彩 |
0.28% |
1.97 |
123.19 |
1.04% |
--- |
32 |
600256 |
广汇能源 |
0.25% |
15.39 |
109.88 |
0.93% |
--- |
33 |
688110 |
东芯股份 |
0.24% |
2.99 |
102.95 |
0.87% |
--- |
34 |
300081 |
恒信东方 |
0.20% |
7.58 |
87.55 |
0.74% |
--- |
35 |
002459 |
晶澳科技 |
0.20% |
4.18 |
86.61 |
0.73% |
--- |
36 |
603197 |
保隆科技 |
0.20% |
1.54 |
86.86 |
0.73% |
--- |
37 |
002384 |
东山精密 |
0.20% |
4.71 |
85.63 |
0.72% |
--- |
38 |
600941 |
中国移动 |
0.18% |
0.78 |
77.59 |
0.65% |
--- |
39 |
600399 |
抚顺特钢 |
0.15% |
6.85 |
66.58 |
0.56% |
--- |
40 |
300129 |
泰胜风能 |
0.15% |
5.90 |
63.54 |
0.54% |
--- |
41 |
300059 |
东方财富 |
0.14% |
4.22 |
59.25 |
0.50% |
--- |
42 |
002126 |
银轮股份 |
0.13% |
3.04 |
56.76 |
0.48% |
--- |
43 |
688456 |
有研粉材 |
0.12% |
1.85 |
52.12 |
0.44% |
--- |
44 |
300394 |
天孚通信 |
0.11% |
0.54 |
49.42 |
0.42% |
--- |
45 |
600363 |
联创光电 |
0.10% |
1.33 |
45.22 |
0.38% |
--- |
46 |
601100 |
恒立液压 |
0.10% |
0.80 |
43.74 |
0.37% |
--- |
47 |
300806 |
斯迪克 |
0.10% |
3.12 |
43.90 |
0.37% |
--- |
48 |
688633 |
星球石墨 |
0.10% |
1.41 |
44.09 |
0.37% |
--- |
49 |
603606 |
东方电缆 |
0.09% |
0.93 |
39.76 |
0.34% |
--- |
50 |
688652 |
京仪装备 |
0.01% |
0.05 |
2.77 |
0.02% |
--- |
51 |
688720 |
艾森股份 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
52 |
688653 |
康希通信 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
53 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.80 |
0.01% |
--- |
54 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
57 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
58 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
59 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
60 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.91 |
0.02% |
--- |
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 |
1.57% |
0.42 |
755.39 |
7.28% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
1.31% |
50.00 |
630.50 |
6.08% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
1.22% |
2.70 |
584.96 |
5.64% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
1.12% |
16.74 |
537.35 |
5.18% |
0.00 (新增) |
5 |
603283 |
赛腾股份 |
1.01% |
10.35 |
487.59 |
4.70% |
0.00 (新增) |
6 |
603197 |
保隆科技 |
0.99% |
7.56 |
474.84 |
4.58% |
0.00 (新增) |
7 |
601398 |
工商银行 |
0.97% |
100.00 |
468.00 |
4.51% |
0.00 (新增) |
8 |
300553 |
集智股份 |
0.96% |
9.51 |
463.90 |
4.47% |
0.00 (新增) |
9 |
002050 |
三花智控 |
0.93% |
15.01 |
445.80 |
4.30% |
0.00 (新增) |
10 |
600938 |
中国海油 |
0.88% |
20.00 |
422.80 |
4.08% |
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 |
1.57% |
0.42 |
755.39 |
7.28% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
1.31% |
50.00 |
630.50 |
6.08% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
1.22% |
2.70 |
584.96 |
5.64% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
1.12% |
16.74 |
537.35 |
5.18% |
0.00 (新增) |
5 |
603283 |
赛腾股份 |
1.01% |
10.35 |
487.59 |
4.70% |
0.00 (新增) |
6 |
603197 |
保隆科技 |
0.99% |
7.56 |
474.84 |
4.58% |
0.00 (新增) |
7 |
601398 |
工商银行 |
0.97% |
100.00 |
468.00 |
4.51% |
0.00 (新增) |
8 |
300553 |
集智股份 |
0.96% |
9.51 |
463.90 |
4.47% |
0.00 (新增) |
9 |
002050 |
三花智控 |
0.93% |
15.01 |
445.80 |
4.30% |
0.00 (新增) |
10 |
600938 |
中国海油 |
0.88% |
20.00 |
422.80 |
4.08% |
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 |
601058 |
赛轮轮胎 |
2.08% |
97.61 |
1111.78 |
10.96% |
-42.88 (-43.93%) |
2 |
600426 |
华鲁恒升 |
1.81% |
31.62 |
968.52 |
9.55% |
新增 |
3 |
300553 |
集智股份 |
1.06% |
10.00 |
567.80 |
5.60% |
新增 |
4 |
000862 |
银星能源 |
1.00% |
70.00 |
536.20 |
5.29% |
新增 |
5 |
000858 |
五粮液 |
0.92% |
3.00 |
490.71 |
4.84% |
新增 |
6 |
603516 |
淳中科技 |
0.86% |
20.76 |
457.76 |
4.51% |
新增 |
7 |
603197 |
保隆科技 |
0.82% |
8.03 |
435.63 |
4.30% |
新增 |
8 |
600600 |
青岛啤酒 |
0.72% |
3.70 |
383.43 |
3.78% |
新增 |
9 |
300308 |
中际旭创 |
0.69% |
2.50 |
368.62 |
3.64% |
新增 |
10 |
002475 |
立讯精密 |
0.67% |
11.00 |
356.95 |
3.52% |
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 |
601058 |
赛轮轮胎 |
2.08% |
97.61 |
1111.78 |
10.96% |
-42.88 (-43.93%) |
2 |
600426 |
华鲁恒升 |
1.81% |
31.62 |
968.52 |
9.55% |
新增 |
3 |
300553 |
集智股份 |
1.06% |
10.00 |
567.80 |
5.60% |
新增 |
4 |
000862 |
银星能源 |
1.00% |
70.00 |
536.20 |
5.29% |
新增 |
5 |
000858 |
五粮液 |
0.92% |
3.00 |
490.71 |
4.84% |
新增 |
6 |
603516 |
淳中科技 |
0.86% |
20.76 |
457.76 |
4.51% |
新增 |
7 |
603197 |
保隆科技 |
0.82% |
8.03 |
435.63 |
4.30% |
新增 |
8 |
600600 |
青岛啤酒 |
0.72% |
3.70 |
383.43 |
3.78% |
新增 |
9 |
300308 |
中际旭创 |
0.69% |
2.50 |
368.62 |
3.64% |
新增 |
10 |
002475 |
立讯精密 |
0.67% |
11.00 |
356.95 |
3.52% |
新增 |
11 |
000063 |
中兴通讯 |
0.64% |
7.50 |
341.55 |
3.37% |
--- |
12 |
002371 |
北方华创 |
0.59% |
1.00 |
317.65 |
3.13% |
--- |
13 |
688687 |
凯因科技 |
0.55% |
10.00 |
295.00 |
2.91% |
--- |
14 |
002236 |
大华股份 |
0.55% |
15.00 |
296.25 |
2.92% |
--- |
15 |
002011 |
盾安环境 |
0.54% |
20.76 |
287.11 |
2.83% |
--- |
16 |
601677 |
明泰铝业 |
0.52% |
20.00 |
277.60 |
2.74% |
--- |
17 |
600363 |
联创光电 |
0.49% |
7.00 |
259.70 |
2.56% |
--- |
18 |
300406 |
九强生物 |
0.44% |
10.09 |
235.40 |
2.32% |
--- |
19 |
603728 |
鸣志电器 |
0.39% |
2.57 |
206.37 |
2.04% |
--- |
20 |
601899 |
紫金矿业 |
0.36% |
17.00 |
193.29 |
1.91% |
--- |
21 |
600327 |
大东方 |
0.35% |
40.74 |
189.43 |
1.87% |
--- |
22 |
688036 |
传音控股 |
0.33% |
1.20 |
176.43 |
1.74% |
--- |
23 |
002028 |
思源电气 |
0.31% |
3.50 |
163.52 |
1.61% |
--- |
24 |
002050 |
三花智控 |
0.28% |
5.00 |
151.30 |
1.49% |
--- |
25 |
000928 |
中钢国际 |
0.27% |
15.00 |
144.75 |
1.43% |
--- |
26 |
002156 |
通富微电 |
0.23% |
5.50 |
124.30 |
1.23% |
--- |
27 |
300622 |
博士眼镜 |
0.22% |
5.00 |
118.00 |
1.16% |
--- |
28 |
301302 |
华如科技 |
0.21% |
3.00 |
110.40 |
1.09% |
--- |
29 |
000988 |
华工科技 |
0.14% |
2.00 |
76.02 |
0.75% |
--- |
30 |
688008 |
澜起科技 |
0.14% |
1.30 |
74.65 |
0.74% |
--- |
31 |
301030 |
仕净科技 |
0.13% |
1.00 |
69.10 |
0.68% |
--- |
32 |
600958 |
东方证券 |
0.13% |
7.00 |
67.90 |
0.67% |
--- |
33 |
688072 |
拓荆科技 |
0.08% |
0.10 |
42.60 |
0.42% |
--- |
34 |
300286 |
安科瑞 |
0.07% |
1.00 |
37.86 |
0.37% |
--- |
35 |
603979 |
金诚信 |
0.07% |
1.16 |
36.08 |
0.36% |
--- |
36 |
688037 |
芯源微 |
0.07% |
0.22 |
37.69 |
0.37% |
--- |
37 |
000807 |
云铝股份 |
0.07% |
3.00 |
38.19 |
0.38% |
--- |
38 |
688525 |
佰维存储 |
0.07% |
0.46 |
36.86 |
0.36% |
--- |
39 |
000768 |
中航西飞 |
0.05% |
1.00 |
26.75 |
0.26% |
--- |
40 |
688099 |
晶晨股份 |
0.03% |
0.20 |
16.86 |
0.17% |
--- |
41 |
600201 |
生物股份 |
0.02% |
1.30 |
12.36 |
0.12% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
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 |
603613 |
国联股份 |
4.45% |
31.21 |
2588.78 |
19.03% |
0.00 (新增) |
2 |
301239 |
普瑞眼科 |
2.62% |
15.40 |
1524.93 |
11.21% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
2.60% |
140.49 |
1515.89 |
11.14% |
0.00 (新增) |
4 |
300806 |
斯迪克 |
2.60% |
55.50 |
1514.15 |
11.13% |
0.00 (新增) |
5 |
603906 |
龙蟠科技 |
2.31% |
59.47 |
1346.35 |
9.90% |
0.00 (新增) |
6 |
688377 |
迪威尔 |
1.60% |
28.66 |
930.35 |
6.84% |
0.00 (新增) |
7 |
300769 |
德方纳米 |
1.44% |
4.41 |
835.72 |
6.14% |
0.00 (新增) |
8 |
600346 |
恒力石化 |
1.05% |
37.80 |
612.36 |
4.50% |
0.00 (新增) |
9 |
688157 |
松井股份 |
1.04% |
6.00 |
603.92 |
4.44% |
0.00 (新增) |
10 |
300223 |
北京君正 |
1.01% |
6.61 |
588.36 |
4.33% |
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 |
603613 |
国联股份 |
4.45% |
31.21 |
2588.78 |
19.03% |
0.00 (新增) |
2 |
301239 |
普瑞眼科 |
2.62% |
15.40 |
1524.93 |
11.21% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
2.60% |
140.49 |
1515.89 |
11.14% |
0.00 (新增) |
4 |
300806 |
斯迪克 |
2.60% |
55.50 |
1514.15 |
11.13% |
0.00 (新增) |
5 |
603906 |
龙蟠科技 |
2.31% |
59.47 |
1346.35 |
9.90% |
0.00 (新增) |
6 |
688377 |
迪威尔 |
1.60% |
28.66 |
930.35 |
6.84% |
0.00 (新增) |
7 |
300769 |
德方纳米 |
1.44% |
4.41 |
835.72 |
6.14% |
0.00 (新增) |
8 |
600346 |
恒力石化 |
1.05% |
37.80 |
612.36 |
4.50% |
0.00 (新增) |
9 |
688157 |
松井股份 |
1.04% |
6.00 |
603.92 |
4.44% |
0.00 (新增) |
10 |
300223 |
北京君正 |
1.01% |
6.61 |
588.36 |
4.33% |
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 |
603613 |
国联股份 |
4.30% |
31.21 |
2760.12 |
20.20% |
-5.68 (-18.20%) |
2 |
601058 |
赛轮轮胎 |
2.19% |
140.49 |
1407.71 |
10.30% |
0.00 (0.00%) |
3 |
603906 |
龙蟠科技 |
2.14% |
59.47 |
1376.67 |
10.08% |
0.00 (0.00%) |
4 |
300806 |
斯迪克 |
2.03% |
55.50 |
1301.57 |
9.53% |
0.00 (0.00%) |
5 |
688377 |
迪威尔 |
1.96% |
28.66 |
1260.53 |
9.23% |
0.00 (0.00%) |
6 |
301239 |
普瑞眼科 |
1.69% |
15.40 |
1087.41 |
7.96% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
1.58% |
4.41 |
1012.95 |
7.41% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
1.04% |
7.63 |
670.14 |
4.91% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
0.91% |
37.80 |
587.03 |
4.30% |
新增 |
10 |
300679 |
电连技术 |
0.87% |
15.18 |
561.66 |
4.11% |
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 |
603613 |
国联股份 |
4.30% |
31.21 |
2760.12 |
20.20% |
-5.68 (-18.20%) |
2 |
601058 |
赛轮轮胎 |
2.19% |
140.49 |
1407.71 |
10.30% |
0.00 (0.00%) |
3 |
603906 |
龙蟠科技 |
2.14% |
59.47 |
1376.67 |
10.08% |
0.00 (0.00%) |
4 |
300806 |
斯迪克 |
2.03% |
55.50 |
1301.57 |
9.53% |
0.00 (0.00%) |
5 |
688377 |
迪威尔 |
1.96% |
28.66 |
1260.53 |
9.23% |
0.00 (0.00%) |
6 |
301239 |
普瑞眼科 |
1.69% |
15.40 |
1087.41 |
7.96% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
1.58% |
4.41 |
1012.95 |
7.41% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
1.04% |
7.63 |
670.14 |
4.91% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
0.91% |
37.80 |
587.03 |
4.30% |
新增 |
10 |
300679 |
电连技术 |
0.87% |
15.18 |
561.66 |
4.11% |
新增 |
11 |
688157 |
松井股份 |
0.82% |
6.00 |
524.75 |
3.84% |
--- |
12 |
300223 |
北京君正 |
0.73% |
6.61 |
465.61 |
3.41% |
--- |
13 |
600570 |
恒生电子 |
0.59% |
9.40 |
380.49 |
2.79% |
--- |
14 |
688041 |
海光信息 |
0.09% |
1.55 |
60.71 |
0.44% |
--- |
15 |
688475 |
萤石网络 |
0.06% |
1.37 |
35.48 |
0.26% |
--- |
16 |
688371 |
菲沃泰 |
0.05% |
1.62 |
31.76 |
0.23% |
--- |
17 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.14 |
0.11% |
--- |
18 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.08% |
--- |
19 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.09% |
--- |
20 |
301269 |
华大九天 |
0.01% |
0.07 |
6.12 |
0.04% |
--- |
21 |
301308 |
江波龙 |
0.01% |
0.07 |
4.18 |
0.03% |
--- |
22 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
23 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.06% |
--- |
24 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.04% |
--- |
25 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
4.52 |
0.03% |
--- |
26 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
27 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.06% |
--- |
28 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.13 |
0.05% |
--- |
29 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
31 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
32 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
34 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.60 |
0.02% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
39 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
40 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
41 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
42 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
43 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
44 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
45 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.01% |
--- |
46 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
47 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
49 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
50 |
301356 |
天振股份 |
0.00% |
0.06 |
2.60 |
0.02% |
--- |
51 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.01% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
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 |
603613 |
国联股份 |
5.47% |
36.89 |
3982.53 |
20.97% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
2.73% |
34.83 |
1986.01 |
10.46% |
0.00 (0.00%) |
3 |
300049 |
福瑞股份 |
2.23% |
84.29 |
1622.58 |
8.55% |
新增 |
4 |
603906 |
龙蟠科技 |
2.18% |
59.47 |
1583.03 |
8.34% |
-27.54 (-46.31%) |
5 |
601058 |
赛轮轮胎 |
1.95% |
140.49 |
1421.76 |
7.49% |
0.00 (0.00%) |
6 |
300806 |
斯迪克 |
1.71% |
55.50 |
1243.29 |
6.55% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
1.71% |
4.41 |
1243.30 |
6.55% |
-4.57 (-103.58%) |
8 |
688377 |
迪威尔 |
1.58% |
28.66 |
1149.61 |
6.05% |
新增 |
9 |
301239 |
普瑞眼科 |
1.31% |
15.40 |
956.57 |
5.04% |
14.83 (96.27%) |
10 |
300122 |
智飞生物 |
0.91% |
7.63 |
659.46 |
3.47% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
5.47% |
36.89 |
3982.53 |
20.97% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
2.73% |
34.83 |
1986.01 |
10.46% |
0.00 (0.00%) |
3 |
300049 |
福瑞股份 |
2.23% |
84.29 |
1622.58 |
8.55% |
新增 |
4 |
603906 |
龙蟠科技 |
2.18% |
59.47 |
1583.03 |
8.34% |
-27.54 (-46.31%) |
5 |
601058 |
赛轮轮胎 |
1.95% |
140.49 |
1421.76 |
7.49% |
0.00 (0.00%) |
6 |
300806 |
斯迪克 |
1.71% |
55.50 |
1243.29 |
6.55% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
1.71% |
4.41 |
1243.30 |
6.55% |
-4.57 (-103.58%) |
8 |
688377 |
迪威尔 |
1.58% |
28.66 |
1149.61 |
6.05% |
新增 |
9 |
301239 |
普瑞眼科 |
1.31% |
15.40 |
956.57 |
5.04% |
14.83 (96.27%) |
10 |
300122 |
智飞生物 |
0.91% |
7.63 |
659.46 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
4.72% |
8.98 |
3670.76 |
19.13% |
3.99 (44.44%) |
2 |
603613 |
国联股份 |
4.20% |
36.89 |
3268.36 |
17.03% |
11.45 (31.03%) |
3 |
603906 |
龙蟠科技 |
4.13% |
87.01 |
3214.06 |
16.75% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
2.04% |
140.49 |
1583.32 |
8.25% |
0.00 (0.00%) |
5 |
300806 |
斯迪克 |
2.03% |
55.50 |
1575.76 |
8.21% |
20.81 (37.50%) |
6 |
300604 |
长川科技 |
2.02% |
34.83 |
1572.57 |
8.19% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
1.08% |
37.80 |
840.67 |
4.38% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
1.02% |
28.79 |
791.15 |
4.12% |
新增 |
9 |
300223 |
北京君正 |
0.96% |
7.01 |
744.81 |
3.88% |
0.00 (0.00%) |
10 |
688157 |
松井股份 |
0.81% |
6.00 |
625.81 |
3.26% |
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 |
300769 |
德方纳米 |
4.72% |
8.98 |
3670.76 |
19.13% |
3.99 (44.44%) |
2 |
603613 |
国联股份 |
4.20% |
36.89 |
3268.36 |
17.03% |
11.45 (31.03%) |
3 |
603906 |
龙蟠科技 |
4.13% |
87.01 |
3214.06 |
16.75% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
2.04% |
140.49 |
1583.32 |
8.25% |
0.00 (0.00%) |
5 |
300806 |
斯迪克 |
2.03% |
55.50 |
1575.76 |
8.21% |
20.81 (37.50%) |
6 |
300604 |
长川科技 |
2.02% |
34.83 |
1572.57 |
8.19% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
1.08% |
37.80 |
840.67 |
4.38% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
1.02% |
28.79 |
791.15 |
4.12% |
新增 |
9 |
300223 |
北京君正 |
0.96% |
7.01 |
744.81 |
3.88% |
0.00 (0.00%) |
10 |
688157 |
松井股份 |
0.81% |
6.00 |
625.81 |
3.26% |
新增 |
11 |
603676 |
卫信康 |
0.48% |
37.31 |
376.08 |
1.96% |
--- |
12 |
603308 |
应流股份 |
0.41% |
19.34 |
314.86 |
1.64% |
--- |
13 |
603128 |
华贸物流 |
0.29% |
22.24 |
223.07 |
1.16% |
--- |
14 |
688297 |
中无人机 |
0.11% |
1.61 |
85.57 |
0.45% |
--- |
15 |
688047 |
龙芯中科 |
0.07% |
0.57 |
52.98 |
0.28% |
--- |
16 |
688262 |
国芯科技 |
0.04% |
0.71 |
33.98 |
0.18% |
--- |
17 |
301302 |
华如科技 |
0.04% |
0.47 |
28.37 |
0.15% |
--- |
18 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.15% |
--- |
19 |
688062 |
迈威生物 |
0.03% |
1.62 |
27.17 |
0.14% |
--- |
20 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.14% |
--- |
21 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.11% |
--- |
22 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.10% |
--- |
23 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.17 |
0.06% |
--- |
24 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
25 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
4.00 |
0.02% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
27 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
31 |
301109 |
军信股份 |
0.00% |
0.16 |
2.67 |
0.01% |
--- |
32 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
33 |
301222 |
浙江恒威 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
35 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
36 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
37 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
38 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
39 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
40 |
301236 |
软通动力 |
0.00% |
0.10 |
3.22 |
0.02% |
--- |
41 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.01% |
--- |
43 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.81 |
0.01% |
--- |
44 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.62 |
0.01% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
603613 |
国联股份 |
3.63% |
25.44 |
2845.79 |
16.32% |
新增 |
2 |
300769 |
德方纳米 |
3.62% |
4.99 |
2837.81 |
16.27% |
0.00 (0.00%) |
3 |
603906 |
龙蟠科技 |
2.93% |
87.01 |
2295.26 |
13.16% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
1.77% |
140.49 |
1385.23 |
7.94% |
0.00 (0.00%) |
5 |
300806 |
斯迪克 |
1.73% |
34.69 |
1357.77 |
7.78% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
1.63% |
34.83 |
1275.13 |
7.31% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
1.55% |
8.14 |
1217.79 |
6.98% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
1.21% |
11.64 |
946.33 |
5.43% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
1.00% |
37.80 |
785.86 |
4.51% |
新增 |
10 |
300223 |
北京君正 |
0.82% |
7.01 |
641.21 |
3.68% |
0.00 (0.00%) |
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 |
603613 |
国联股份 |
3.63% |
25.44 |
2845.79 |
16.32% |
新增 |
2 |
300769 |
德方纳米 |
3.62% |
4.99 |
2837.81 |
16.27% |
0.00 (0.00%) |
3 |
603906 |
龙蟠科技 |
2.93% |
87.01 |
2295.26 |
13.16% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
1.77% |
140.49 |
1385.23 |
7.94% |
0.00 (0.00%) |
5 |
300806 |
斯迪克 |
1.73% |
34.69 |
1357.77 |
7.78% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
1.63% |
34.83 |
1275.13 |
7.31% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
1.55% |
8.14 |
1217.79 |
6.98% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
1.21% |
11.64 |
946.33 |
5.43% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
1.00% |
37.80 |
785.86 |
4.51% |
新增 |
10 |
300223 |
北京君正 |
0.82% |
7.01 |
641.21 |
3.68% |
0.00 (0.00%) |
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 |
603906 |
龙蟠科技 |
3.42% |
87.01 |
3222.76 |
15.82% |
--- |
2 |
300769 |
德方纳米 |
2.60% |
4.99 |
2450.89 |
12.03% |
--- |
3 |
601058 |
赛轮轮胎 |
2.20% |
140.49 |
2077.85 |
10.20% |
--- |
4 |
300806 |
斯迪克 |
2.17% |
34.69 |
2046.71 |
10.04% |
--- |
5 |
300604 |
长川科技 |
2.13% |
34.83 |
2002.72 |
9.83% |
--- |
6 |
600745 |
闻泰科技 |
1.60% |
11.64 |
1505.05 |
7.39% |
--- |
7 |
688037 |
芯源微 |
1.46% |
8.14 |
1373.90 |
6.74% |
--- |
8 |
688166 |
博瑞医药 |
1.03% |
26.50 |
972.72 |
4.77% |
--- |
9 |
300223 |
北京君正 |
1.00% |
7.01 |
939.34 |
4.61% |
--- |
10 |
603308 |
应流股份 |
0.94% |
39.71 |
886.33 |
4.35% |
--- |
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 |
603906 |
龙蟠科技 |
3.42% |
87.01 |
3222.76 |
15.82% |
--- |
2 |
300769 |
德方纳米 |
2.60% |
4.99 |
2450.89 |
12.03% |
--- |
3 |
601058 |
赛轮轮胎 |
2.20% |
140.49 |
2077.85 |
10.20% |
--- |
4 |
300806 |
斯迪克 |
2.17% |
34.69 |
2046.71 |
10.04% |
--- |
5 |
300604 |
长川科技 |
2.13% |
34.83 |
2002.72 |
9.83% |
--- |
6 |
600745 |
闻泰科技 |
1.60% |
11.64 |
1505.05 |
7.39% |
--- |
7 |
688037 |
芯源微 |
1.46% |
8.14 |
1373.90 |
6.74% |
--- |
8 |
688166 |
博瑞医药 |
1.03% |
26.50 |
972.72 |
4.77% |
--- |
9 |
300223 |
北京君正 |
1.00% |
7.01 |
939.34 |
4.61% |
--- |
10 |
603308 |
应流股份 |
0.94% |
39.71 |
886.33 |
4.35% |
--- |
显示全部持仓明细>>