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 |
688002 |
睿创微纳 |
8.14% |
452.45 |
31544.77 |
9.56% |
0.00 (新增) |
2 |
600415 |
小商品城 |
3.95% |
740.81 |
15319.95 |
4.64% |
0.00 (新增) |
3 |
300395 |
菲利华 |
3.69% |
280.00 |
14308.00 |
4.34% |
0.00 (新增) |
4 |
300408 |
三环集团 |
3.66% |
424.18 |
14167.61 |
4.30% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
3.41% |
165.48 |
13211.92 |
4.01% |
0.00 (新增) |
6 |
688116 |
天奈科技 |
3.23% |
273.39 |
12512.94 |
3.79% |
0.00 (新增) |
7 |
603737 |
三棵树 |
3.20% |
336.00 |
12381.60 |
3.75% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.98% |
593.10 |
11565.45 |
3.51% |
0.00 (新增) |
9 |
002851 |
麦格米特 |
2.77% |
214.18 |
10738.99 |
3.26% |
0.00 (新增) |
10 |
002179 |
中航光电 |
2.00% |
192.32 |
7761.93 |
2.35% |
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 |
688002 |
睿创微纳 |
8.14% |
452.45 |
31544.77 |
9.56% |
0.00 (新增) |
2 |
600415 |
小商品城 |
3.95% |
740.81 |
15319.95 |
4.64% |
0.00 (新增) |
3 |
300395 |
菲利华 |
3.69% |
280.00 |
14308.00 |
4.34% |
0.00 (新增) |
4 |
300408 |
三环集团 |
3.66% |
424.18 |
14167.61 |
4.30% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
3.41% |
165.48 |
13211.92 |
4.01% |
0.00 (新增) |
6 |
688116 |
天奈科技 |
3.23% |
273.39 |
12512.94 |
3.79% |
0.00 (新增) |
7 |
603737 |
三棵树 |
3.20% |
336.00 |
12381.60 |
3.75% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.98% |
593.10 |
11565.45 |
3.51% |
0.00 (新增) |
9 |
002851 |
麦格米特 |
2.77% |
214.18 |
10738.99 |
3.26% |
0.00 (新增) |
10 |
002179 |
中航光电 |
2.00% |
192.32 |
7761.93 |
2.35% |
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 |
688002 |
睿创微纳 |
7.97% |
516.67 |
31563.15 |
9.81% |
-74.36 (-12.58%) |
2 |
603737 |
三棵树 |
4.16% |
320.81 |
16492.64 |
5.12% |
320.81 (100.00%) |
3 |
300408 |
三环集团 |
4.13% |
412.34 |
16345.16 |
5.08% |
-32.85 (-7.38%) |
4 |
300395 |
菲利华 |
3.48% |
308.38 |
13787.67 |
4.28% |
16.09 (5.50%) |
5 |
688116 |
天奈科技 |
2.85% |
264.88 |
11307.53 |
3.51% |
0.00 (0.00%) |
6 |
300548 |
博创科技 |
2.78% |
280.00 |
10995.60 |
3.42% |
280.00 (100.00%) |
7 |
002273 |
水晶光电 |
2.32% |
400.70 |
9176.03 |
2.85% |
400.70 (100.00%) |
8 |
601899 |
紫金矿业 |
2.24% |
489.80 |
8875.18 |
2.76% |
489.80 (100.00%) |
9 |
002050 |
三花智控 |
2.18% |
300.00 |
8649.00 |
2.69% |
-300.00 (-50.00%) |
10 |
002594 |
比亚迪 |
2.11% |
22.26 |
8345.27 |
2.59% |
22.26 (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 |
688002 |
睿创微纳 |
7.97% |
516.67 |
31563.15 |
9.81% |
-74.36 (-12.58%) |
2 |
603737 |
三棵树 |
4.16% |
320.81 |
16492.64 |
5.12% |
320.81 (100.00%) |
3 |
300408 |
三环集团 |
4.13% |
412.34 |
16345.16 |
5.08% |
-32.85 (-7.38%) |
4 |
300395 |
菲利华 |
3.48% |
308.38 |
13787.67 |
4.28% |
16.09 (5.50%) |
5 |
688116 |
天奈科技 |
2.85% |
264.88 |
11307.53 |
3.51% |
0.00 (0.00%) |
6 |
300548 |
博创科技 |
2.78% |
280.00 |
10995.60 |
3.42% |
280.00 (100.00%) |
7 |
002273 |
水晶光电 |
2.32% |
400.70 |
9176.03 |
2.85% |
400.70 (100.00%) |
8 |
601899 |
紫金矿业 |
2.24% |
489.80 |
8875.18 |
2.76% |
489.80 (100.00%) |
9 |
002050 |
三花智控 |
2.18% |
300.00 |
8649.00 |
2.69% |
-300.00 (-50.00%) |
10 |
002594 |
比亚迪 |
2.11% |
22.26 |
8345.27 |
2.59% |
22.26 (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 |
688002 |
睿创微纳 |
6.88% |
591.03 |
27784.31 |
7.83% |
295.39 (99.92%) |
2 |
002851 |
麦格米特 |
4.47% |
293.79 |
18056.36 |
5.09% |
293.79 (100.00%) |
3 |
300408 |
三环集团 |
4.24% |
445.19 |
17144.27 |
4.83% |
-104.81 (-19.06%) |
4 |
301358 |
湖南裕能 |
3.94% |
351.47 |
15928.62 |
4.49% |
351.47 (100.00%) |
5 |
300750 |
宁德时代 |
3.68% |
55.81 |
14844.40 |
4.18% |
55.81 (100.00%) |
6 |
002050 |
三花智控 |
3.49% |
600.00 |
14106.00 |
3.97% |
600.00 (100.00%) |
7 |
002475 |
立讯精密 |
2.91% |
288.26 |
11749.48 |
3.31% |
288.26 (100.00%) |
8 |
300395 |
菲利华 |
2.72% |
292.29 |
10993.03 |
3.10% |
292.29 (100.00%) |
9 |
688116 |
天奈科技 |
2.55% |
264.88 |
10279.81 |
2.90% |
264.88 (100.00%) |
10 |
688036 |
传音控股 |
2.45% |
104.23 |
9902.13 |
2.79% |
104.23 (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 |
688002 |
睿创微纳 |
6.88% |
591.03 |
27784.31 |
7.83% |
295.39 (99.92%) |
2 |
002851 |
麦格米特 |
4.47% |
293.79 |
18056.36 |
5.09% |
293.79 (100.00%) |
3 |
300408 |
三环集团 |
4.24% |
445.19 |
17144.27 |
4.83% |
-104.81 (-19.06%) |
4 |
301358 |
湖南裕能 |
3.94% |
351.47 |
15928.62 |
4.49% |
351.47 (100.00%) |
5 |
300750 |
宁德时代 |
3.68% |
55.81 |
14844.40 |
4.18% |
55.81 (100.00%) |
6 |
002050 |
三花智控 |
3.49% |
600.00 |
14106.00 |
3.97% |
600.00 (100.00%) |
7 |
002475 |
立讯精密 |
2.91% |
288.26 |
11749.48 |
3.31% |
288.26 (100.00%) |
8 |
300395 |
菲利华 |
2.72% |
292.29 |
10993.03 |
3.10% |
292.29 (100.00%) |
9 |
688116 |
天奈科技 |
2.55% |
264.88 |
10279.81 |
2.90% |
264.88 (100.00%) |
10 |
688036 |
传音控股 |
2.45% |
104.23 |
9902.13 |
2.79% |
104.23 (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 |
002332 |
仙琚制药 |
4.66% |
1527.22 |
20617.47 |
5.82% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.61% |
550.00 |
20405.00 |
5.76% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
4.47% |
268.00 |
19805.20 |
5.59% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
4.23% |
170.75 |
18731.28 |
5.29% |
-52.25 (-23.43%) |
5 |
600519 |
贵州茅台 |
2.79% |
7.06 |
12340.88 |
3.48% |
-1.74 (-19.77%) |
6 |
002371 |
北方华创 |
2.75% |
33.24 |
12165.18 |
3.43% |
1.44 (4.53%) |
7 |
600023 |
浙能电力 |
2.69% |
1769.25 |
11907.05 |
3.36% |
-448.75 (-20.23%) |
8 |
688002 |
睿创微纳 |
2.63% |
295.64 |
11656.95 |
3.29% |
195.56 (195.42%) |
9 |
601989 |
中国重工 |
2.59% |
2088.15 |
11484.83 |
3.24% |
1208.15 (137.29%) |
10 |
601398 |
工商银行 |
2.37% |
1699.49 |
10502.85 |
2.96% |
-1600.51 (-48.50%) |
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 |
002332 |
仙琚制药 |
4.66% |
1527.22 |
20617.47 |
5.82% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.61% |
550.00 |
20405.00 |
5.76% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
4.47% |
268.00 |
19805.20 |
5.59% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
4.23% |
170.75 |
18731.28 |
5.29% |
-52.25 (-23.43%) |
5 |
600519 |
贵州茅台 |
2.79% |
7.06 |
12340.88 |
3.48% |
-1.74 (-19.77%) |
6 |
002371 |
北方华创 |
2.75% |
33.24 |
12165.18 |
3.43% |
1.44 (4.53%) |
7 |
600023 |
浙能电力 |
2.69% |
1769.25 |
11907.05 |
3.36% |
-448.75 (-20.23%) |
8 |
688002 |
睿创微纳 |
2.63% |
295.64 |
11656.95 |
3.29% |
195.56 (195.42%) |
9 |
601989 |
中国重工 |
2.59% |
2088.15 |
11484.83 |
3.24% |
1208.15 (137.29%) |
10 |
601398 |
工商银行 |
2.37% |
1699.49 |
10502.85 |
2.96% |
-1600.51 (-48.50%) |
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 |
600941 |
中国移动 |
5.54% |
223.00 |
23972.50 |
7.22% |
-37.00 (-16.59%) |
2 |
601398 |
工商银行 |
4.35% |
3300.00 |
18810.00 |
5.67% |
-200.00 (-6.06%) |
3 |
002028 |
思源电气 |
4.14% |
268.00 |
17929.20 |
5.40% |
25.00 (9.33%) |
4 |
002332 |
仙琚制药 |
4.03% |
1527.22 |
17425.58 |
5.25% |
新增 |
5 |
300408 |
三环集团 |
3.71% |
550.00 |
16054.50 |
4.84% |
新增 |
6 |
600023 |
浙能电力 |
3.65% |
2218.00 |
15769.98 |
4.75% |
120.00 (5.41%) |
7 |
002463 |
沪电股份 |
3.02% |
358.00 |
13067.00 |
3.94% |
新增 |
8 |
600519 |
贵州茅台 |
2.98% |
8.80 |
12913.03 |
3.89% |
-7.21 (-81.94%) |
9 |
002126 |
银轮股份 |
2.49% |
618.00 |
10759.38 |
3.24% |
-41.93 (-6.79%) |
10 |
002653 |
海思科 |
2.41% |
340.00 |
10438.00 |
3.14% |
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 |
600941 |
中国移动 |
5.54% |
223.00 |
23972.50 |
7.22% |
-37.00 (-16.59%) |
2 |
601398 |
工商银行 |
4.35% |
3300.00 |
18810.00 |
5.67% |
-200.00 (-6.06%) |
3 |
002028 |
思源电气 |
4.14% |
268.00 |
17929.20 |
5.40% |
25.00 (9.33%) |
4 |
002332 |
仙琚制药 |
4.03% |
1527.22 |
17425.58 |
5.25% |
新增 |
5 |
300408 |
三环集团 |
3.71% |
550.00 |
16054.50 |
4.84% |
新增 |
6 |
600023 |
浙能电力 |
3.65% |
2218.00 |
15769.98 |
4.75% |
120.00 (5.41%) |
7 |
002463 |
沪电股份 |
3.02% |
358.00 |
13067.00 |
3.94% |
新增 |
8 |
600519 |
贵州茅台 |
2.98% |
8.80 |
12913.03 |
3.89% |
-7.21 (-81.94%) |
9 |
002126 |
银轮股份 |
2.49% |
618.00 |
10759.38 |
3.24% |
-41.93 (-6.79%) |
10 |
002653 |
海思科 |
2.41% |
340.00 |
10438.00 |
3.14% |
新增 |
11 |
002371 |
北方华创 |
2.35% |
31.80 |
10172.50 |
3.06% |
--- |
12 |
601088 |
中国神华 |
2.24% |
218.00 |
9672.66 |
2.91% |
--- |
13 |
600031 |
三一重工 |
2.02% |
530.00 |
8745.00 |
2.63% |
--- |
14 |
300750 |
宁德时代 |
2.00% |
48.00 |
8641.44 |
2.60% |
--- |
15 |
002422 |
科伦药业 |
1.89% |
270.00 |
8189.10 |
2.47% |
--- |
16 |
601225 |
陕西煤业 |
1.66% |
278.00 |
7164.06 |
2.16% |
--- |
17 |
603986 |
兆易创新 |
1.55% |
70.00 |
6693.17 |
2.02% |
--- |
18 |
300791 |
仙乐健康 |
1.51% |
260.00 |
6551.99 |
1.97% |
--- |
19 |
600837 |
海通证券 |
1.50% |
760.00 |
6505.60 |
1.96% |
--- |
20 |
600373 |
中文传媒 |
1.47% |
430.00 |
6381.20 |
1.92% |
--- |
21 |
600521 |
华海药业 |
1.45% |
368.00 |
6274.40 |
1.89% |
--- |
22 |
600872 |
中炬高新 |
1.41% |
269.06 |
6104.97 |
1.84% |
--- |
23 |
600900 |
长江电力 |
1.20% |
180.00 |
5205.60 |
1.57% |
--- |
24 |
603816 |
顾家家居 |
1.19% |
159.99 |
5166.21 |
1.56% |
--- |
25 |
000400 |
许继电气 |
1.19% |
150.00 |
5161.50 |
1.55% |
--- |
26 |
601899 |
紫金矿业 |
1.10% |
270.00 |
4743.90 |
1.43% |
--- |
27 |
600161 |
天坛生物 |
1.08% |
192.00 |
4684.80 |
1.41% |
--- |
28 |
600875 |
东方电气 |
1.07% |
250.00 |
4612.50 |
1.39% |
--- |
29 |
600893 |
航发动力 |
1.01% |
120.00 |
4386.00 |
1.32% |
--- |
30 |
601928 |
凤凰传媒 |
1.01% |
400.00 |
4384.00 |
1.32% |
--- |
31 |
601989 |
中国重工 |
1.00% |
880.00 |
4338.40 |
1.31% |
--- |
32 |
600388 |
龙净环保 |
0.99% |
370.00 |
4295.70 |
1.29% |
--- |
33 |
600096 |
云天化 |
0.99% |
220.00 |
4272.40 |
1.29% |
--- |
34 |
301236 |
软通动力 |
0.98% |
120.00 |
4225.20 |
1.27% |
--- |
35 |
601965 |
中国汽研 |
0.98% |
249.99 |
4222.34 |
1.27% |
--- |
36 |
001979 |
招商蛇口 |
0.93% |
460.00 |
4043.40 |
1.22% |
--- |
37 |
600511 |
国药股份 |
0.90% |
126.00 |
3879.54 |
1.17% |
--- |
38 |
603508 |
思维列控 |
0.87% |
200.00 |
3750.00 |
1.13% |
--- |
39 |
688002 |
睿创微纳 |
0.65% |
100.07 |
2799.04 |
0.84% |
--- |
40 |
000997 |
新大陆 |
0.64% |
200.00 |
2782.00 |
0.84% |
--- |
41 |
603193 |
润本股份 |
0.64% |
149.94 |
2757.43 |
0.83% |
--- |
42 |
000028 |
国药一致 |
0.48% |
65.00 |
2094.95 |
0.63% |
--- |
43 |
600757 |
长江传媒 |
0.37% |
200.00 |
1612.00 |
0.49% |
--- |
44 |
300788 |
中信出版 |
0.06% |
10.00 |
248.10 |
0.07% |
--- |
45 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
54 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
67 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
68 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301332 |
德尔玛 |
0.00% |
0.11 |
0.99 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
89 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
91 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
92 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
98 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
109 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
113 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
115 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
116 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
117 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
688479 |
友车科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
120 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
130 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
131 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
132 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
133 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
134 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
135 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
136 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
137 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
138 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
139 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
141 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
142 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
143 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
601065 |
江盐集团 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
146 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
147 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
148 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
149 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
150 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
151 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
152 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
154 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
155 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
156 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
157 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
158 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
159 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
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 |
600941 |
中国移动 |
5.91% |
260.00 |
27497.60 |
7.37% |
-20.00 (-7.69%) |
2 |
600519 |
贵州茅台 |
5.86% |
16.01 |
27265.00 |
7.31% |
-2.29 (-14.30%) |
3 |
601398 |
工商银行 |
3.98% |
3500.00 |
18480.00 |
4.96% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
3.12% |
243.00 |
14495.00 |
3.89% |
-17.00 (-6.99%) |
5 |
600023 |
浙能电力 |
3.01% |
2098.00 |
13993.70 |
3.75% |
298.00 (14.20%) |
6 |
000997 |
新大陆 |
3.00% |
800.00 |
13944.00 |
3.74% |
-320.00 (-40.00%) |
7 |
002152 |
广电运通 |
2.87% |
1100.00 |
13354.00 |
3.58% |
-800.00 (-72.73%) |
8 |
601899 |
紫金矿业 |
2.60% |
718.00 |
12076.80 |
3.24% |
78.00 (10.86%) |
9 |
002126 |
银轮股份 |
2.57% |
659.93 |
11958.00 |
3.21% |
209.99 (31.82%) |
10 |
300750 |
宁德时代 |
2.45% |
60.00 |
11409.60 |
3.06% |
-36.80 (-61.33%) |
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 |
600941 |
中国移动 |
5.91% |
260.00 |
27497.60 |
7.37% |
-20.00 (-7.69%) |
2 |
600519 |
贵州茅台 |
5.86% |
16.01 |
27265.00 |
7.31% |
-2.29 (-14.30%) |
3 |
601398 |
工商银行 |
3.98% |
3500.00 |
18480.00 |
4.96% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
3.12% |
243.00 |
14495.00 |
3.89% |
-17.00 (-6.99%) |
5 |
600023 |
浙能电力 |
3.01% |
2098.00 |
13993.70 |
3.75% |
298.00 (14.20%) |
6 |
000997 |
新大陆 |
3.00% |
800.00 |
13944.00 |
3.74% |
-320.00 (-40.00%) |
7 |
002152 |
广电运通 |
2.87% |
1100.00 |
13354.00 |
3.58% |
-800.00 (-72.73%) |
8 |
601899 |
紫金矿业 |
2.60% |
718.00 |
12076.80 |
3.24% |
78.00 (10.86%) |
9 |
002126 |
银轮股份 |
2.57% |
659.93 |
11958.00 |
3.21% |
209.99 (31.82%) |
10 |
300750 |
宁德时代 |
2.45% |
60.00 |
11409.60 |
3.06% |
-36.80 (-61.33%) |
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 |
5.89% |
18.30 |
31587.40 |
7.22% |
2.30 (12.57%) |
2 |
600941 |
中国移动 |
5.20% |
280.00 |
27854.40 |
6.37% |
17.00 (6.07%) |
3 |
002332 |
仙琚制药 |
4.76% |
2000.00 |
25540.00 |
5.84% |
120.00 (6.00%) |
4 |
002152 |
广电运通 |
4.34% |
1900.00 |
23294.00 |
5.33% |
100.00 (5.26%) |
5 |
000997 |
新大陆 |
4.10% |
1120.00 |
21963.20 |
5.02% |
120.00 (10.71%) |
6 |
601398 |
工商银行 |
3.12% |
3500.00 |
16730.00 |
3.83% |
新增 |
7 |
600584 |
长电科技 |
3.06% |
550.00 |
16423.00 |
3.76% |
-80.00 (-14.55%) |
8 |
300750 |
宁德时代 |
2.95% |
96.80 |
15803.00 |
3.61% |
18.80 (19.42%) |
9 |
002028 |
思源电气 |
2.52% |
260.00 |
13530.20 |
3.09% |
新增 |
10 |
002050 |
三花智控 |
2.51% |
458.00 |
13465.20 |
3.08% |
-2.00 (-0.44%) |
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 |
5.89% |
18.30 |
31587.40 |
7.22% |
2.30 (12.57%) |
2 |
600941 |
中国移动 |
5.20% |
280.00 |
27854.40 |
6.37% |
17.00 (6.07%) |
3 |
002332 |
仙琚制药 |
4.76% |
2000.00 |
25540.00 |
5.84% |
120.00 (6.00%) |
4 |
002152 |
广电运通 |
4.34% |
1900.00 |
23294.00 |
5.33% |
100.00 (5.26%) |
5 |
000997 |
新大陆 |
4.10% |
1120.00 |
21963.20 |
5.02% |
120.00 (10.71%) |
6 |
601398 |
工商银行 |
3.12% |
3500.00 |
16730.00 |
3.83% |
新增 |
7 |
600584 |
长电科技 |
3.06% |
550.00 |
16423.00 |
3.76% |
-80.00 (-14.55%) |
8 |
300750 |
宁德时代 |
2.95% |
96.80 |
15803.00 |
3.61% |
18.80 (19.42%) |
9 |
002028 |
思源电气 |
2.52% |
260.00 |
13530.20 |
3.09% |
新增 |
10 |
002050 |
三花智控 |
2.51% |
458.00 |
13465.20 |
3.08% |
-2.00 (-0.44%) |
11 |
600900 |
长江电力 |
2.39% |
550.00 |
12837.00 |
2.94% |
--- |
12 |
002475 |
立讯精密 |
2.25% |
350.00 |
12057.50 |
2.76% |
--- |
13 |
002422 |
科伦药业 |
1.79% |
330.00 |
9586.50 |
2.19% |
--- |
14 |
300496 |
中科创达 |
1.64% |
110.00 |
8806.60 |
2.01% |
--- |
15 |
600760 |
中航沈飞 |
1.57% |
200.00 |
8436.00 |
1.93% |
--- |
16 |
002126 |
银轮股份 |
1.57% |
449.94 |
8400.38 |
1.92% |
--- |
17 |
600023 |
浙能电力 |
1.55% |
1800.00 |
8298.00 |
1.90% |
--- |
18 |
600030 |
中信证券 |
1.52% |
400.00 |
8148.00 |
1.86% |
--- |
19 |
601899 |
紫金矿业 |
1.49% |
640.00 |
7974.40 |
1.82% |
--- |
20 |
603296 |
华勤技术 |
1.48% |
99.47 |
7946.65 |
1.82% |
--- |
21 |
300034 |
钢研高纳 |
1.44% |
379.99 |
7732.84 |
1.77% |
--- |
22 |
688002 |
睿创微纳 |
1.44% |
175.00 |
7738.50 |
1.77% |
--- |
23 |
600872 |
中炬高新 |
1.42% |
269.98 |
7586.44 |
1.74% |
--- |
24 |
002463 |
沪电股份 |
1.16% |
280.00 |
6193.60 |
1.42% |
--- |
25 |
002439 |
启明星辰 |
1.11% |
220.00 |
5940.00 |
1.36% |
--- |
26 |
000999 |
华润三九 |
1.11% |
120.00 |
5967.60 |
1.36% |
--- |
27 |
600150 |
中国船舶 |
1.10% |
200.00 |
5888.00 |
1.35% |
--- |
28 |
002653 |
海思科 |
1.08% |
250.00 |
5787.50 |
1.32% |
--- |
29 |
603606 |
东方电缆 |
1.04% |
130.00 |
5557.50 |
1.27% |
--- |
30 |
002409 |
雅克科技 |
1.04% |
100.00 |
5573.00 |
1.27% |
--- |
31 |
601688 |
华泰证券 |
1.04% |
400.00 |
5580.00 |
1.28% |
--- |
32 |
601965 |
中国汽研 |
1.03% |
249.99 |
5514.79 |
1.26% |
--- |
33 |
688981 |
中芯国际 |
0.99% |
100.00 |
5302.00 |
1.21% |
--- |
34 |
601088 |
中国神华 |
0.98% |
168.00 |
5266.80 |
1.20% |
--- |
35 |
688122 |
西部超导 |
0.97% |
98.00 |
5216.43 |
1.19% |
--- |
36 |
600572 |
康恩贝 |
0.94% |
1000.00 |
5050.00 |
1.15% |
--- |
37 |
002727 |
一心堂 |
0.86% |
200.00 |
4632.00 |
1.06% |
--- |
38 |
301153 |
中科江南 |
0.73% |
50.00 |
3913.12 |
0.89% |
--- |
39 |
603816 |
顾家家居 |
0.65% |
100.00 |
3500.00 |
0.80% |
--- |
40 |
300129 |
泰胜风能 |
0.60% |
300.00 |
3231.00 |
0.74% |
--- |
41 |
300832 |
新产业 |
0.58% |
40.00 |
3128.00 |
0.72% |
--- |
42 |
300791 |
仙乐健康 |
0.57% |
88.00 |
3050.08 |
0.70% |
--- |
43 |
601225 |
陕西煤业 |
0.55% |
140.00 |
2924.60 |
0.67% |
--- |
44 |
002252 |
上海莱士 |
0.52% |
350.00 |
2800.00 |
0.64% |
--- |
45 |
000811 |
冰轮环境 |
0.51% |
200.00 |
2714.00 |
0.62% |
--- |
46 |
300138 |
晨光生物 |
0.50% |
200.00 |
2686.00 |
0.61% |
--- |
47 |
300788 |
中信出版 |
0.49% |
90.00 |
2619.00 |
0.60% |
--- |
48 |
601928 |
凤凰传媒 |
0.49% |
300.00 |
2643.00 |
0.60% |
--- |
49 |
601601 |
中国太保 |
0.44% |
100.00 |
2378.00 |
0.54% |
--- |
50 |
688099 |
晶晨股份 |
0.23% |
20.00 |
1252.60 |
0.29% |
--- |
51 |
600054 |
黄山旅游 |
0.20% |
100.00 |
1088.00 |
0.25% |
--- |
52 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
54 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
56 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
66 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
84 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
119 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
120 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
121 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
122 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
124 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
126 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
127 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
128 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
129 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
137 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
139 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
140 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
143 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
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 |
4.49% |
16.00 |
28778.40 |
6.07% |
0.00 (新增) |
2 |
600941 |
中国移动 |
3.98% |
263.00 |
25463.70 |
5.37% |
0.00 (新增) |
3 |
002332 |
仙琚制药 |
3.42% |
1880.00 |
21920.80 |
4.63% |
0.00 (新增) |
4 |
002152 |
广电运通 |
3.40% |
1800.00 |
21780.00 |
4.60% |
0.00 (新增) |
5 |
600584 |
长电科技 |
3.00% |
630.00 |
19215.00 |
4.06% |
0.00 (新增) |
6 |
000997 |
新大陆 |
2.97% |
1000.00 |
19050.00 |
4.02% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
2.56% |
3300.00 |
16401.00 |
3.46% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.47% |
78.00 |
15836.30 |
3.34% |
0.00 (新增) |
9 |
600572 |
康恩贝 |
2.21% |
2500.00 |
14125.00 |
2.98% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.13% |
460.00 |
13661.90 |
2.88% |
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 |
4.49% |
16.00 |
28778.40 |
6.07% |
0.00 (新增) |
2 |
600941 |
中国移动 |
3.98% |
263.00 |
25463.70 |
5.37% |
0.00 (新增) |
3 |
002332 |
仙琚制药 |
3.42% |
1880.00 |
21920.80 |
4.63% |
0.00 (新增) |
4 |
002152 |
广电运通 |
3.40% |
1800.00 |
21780.00 |
4.60% |
0.00 (新增) |
5 |
600584 |
长电科技 |
3.00% |
630.00 |
19215.00 |
4.06% |
0.00 (新增) |
6 |
000997 |
新大陆 |
2.97% |
1000.00 |
19050.00 |
4.02% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
2.56% |
3300.00 |
16401.00 |
3.46% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.47% |
78.00 |
15836.30 |
3.34% |
0.00 (新增) |
9 |
600572 |
康恩贝 |
2.21% |
2500.00 |
14125.00 |
2.98% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.13% |
460.00 |
13661.90 |
2.88% |
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 |
600572 |
康恩贝 |
5.28% |
5500.00 |
37675.00 |
6.59% |
-499.98 (-9.09%) |
2 |
002332 |
仙琚制药 |
3.82% |
2058.00 |
27268.50 |
4.77% |
158.00 (7.68%) |
3 |
300316 |
晶盛机电 |
3.46% |
347.90 |
24666.20 |
4.32% |
新增 |
4 |
300413 |
芒果超媒 |
3.44% |
718.00 |
24562.80 |
4.30% |
-182.00 (-25.35%) |
5 |
300750 |
宁德时代 |
3.15% |
98.38 |
22508.40 |
3.94% |
32.39 (32.92%) |
6 |
000938 |
紫光股份 |
3.12% |
700.00 |
22295.00 |
3.90% |
100.01 (14.29%) |
7 |
600519 |
贵州茅台 |
3.08% |
13.00 |
21984.50 |
3.85% |
1.00 (7.69%) |
8 |
300138 |
晨光生物 |
2.65% |
1058.04 |
18939.00 |
3.31% |
58.00 (5.48%) |
9 |
600584 |
长电科技 |
2.62% |
600.00 |
18702.00 |
3.27% |
新增 |
10 |
600570 |
恒生电子 |
2.22% |
358.00 |
15855.80 |
2.77% |
8.01 (2.24%) |
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 |
600572 |
康恩贝 |
5.28% |
5500.00 |
37675.00 |
6.59% |
-499.98 (-9.09%) |
2 |
002332 |
仙琚制药 |
3.82% |
2058.00 |
27268.50 |
4.77% |
158.00 (7.68%) |
3 |
300316 |
晶盛机电 |
3.46% |
347.90 |
24666.20 |
4.32% |
新增 |
4 |
300413 |
芒果超媒 |
3.44% |
718.00 |
24562.80 |
4.30% |
-182.00 (-25.35%) |
5 |
300750 |
宁德时代 |
3.15% |
98.38 |
22508.40 |
3.94% |
32.39 (32.92%) |
6 |
000938 |
紫光股份 |
3.12% |
700.00 |
22295.00 |
3.90% |
100.01 (14.29%) |
7 |
600519 |
贵州茅台 |
3.08% |
13.00 |
21984.50 |
3.85% |
1.00 (7.69%) |
8 |
300138 |
晨光生物 |
2.65% |
1058.04 |
18939.00 |
3.31% |
58.00 (5.48%) |
9 |
600584 |
长电科技 |
2.62% |
600.00 |
18702.00 |
3.27% |
新增 |
10 |
600570 |
恒生电子 |
2.22% |
358.00 |
15855.80 |
2.77% |
8.01 (2.24%) |
11 |
000997 |
新大陆 |
2.12% |
800.00 |
15119.99 |
2.65% |
--- |
12 |
600900 |
长江电力 |
2.07% |
670.00 |
14780.20 |
2.59% |
--- |
13 |
000999 |
华润三九 |
2.00% |
235.00 |
14255.10 |
2.49% |
--- |
14 |
603345 |
安井食品 |
1.81% |
88.00 |
12918.40 |
2.26% |
--- |
15 |
000811 |
冰轮环境 |
1.77% |
799.99 |
12607.84 |
2.21% |
--- |
16 |
300395 |
菲利华 |
1.65% |
240.00 |
11763.65 |
2.06% |
--- |
17 |
600872 |
中炬高新 |
1.55% |
299.98 |
11036.26 |
1.93% |
--- |
18 |
688099 |
晶晨股份 |
1.42% |
120.00 |
10118.40 |
1.77% |
--- |
19 |
601658 |
邮储银行 |
1.37% |
2000.00 |
9780.00 |
1.71% |
--- |
20 |
003020 |
立方制药 |
1.31% |
252.03 |
9327.72 |
1.63% |
--- |
21 |
600557 |
康缘药业 |
1.15% |
297.99 |
8182.92 |
1.43% |
--- |
22 |
000063 |
中兴通讯 |
1.15% |
180.00 |
8197.20 |
1.43% |
--- |
23 |
002653 |
海思科 |
1.12% |
339.99 |
8023.77 |
1.40% |
--- |
24 |
000733 |
振华科技 |
1.07% |
80.00 |
7668.00 |
1.34% |
--- |
25 |
600027 |
华电国际 |
1.02% |
1092.40 |
7308.16 |
1.28% |
--- |
26 |
300604 |
长川科技 |
1.00% |
150.00 |
7123.50 |
1.25% |
--- |
27 |
002152 |
广电运通 |
0.99% |
601.04 |
7044.19 |
1.23% |
--- |
28 |
688223 |
晶科能源 |
0.98% |
500.00 |
7030.00 |
1.23% |
--- |
29 |
688002 |
睿创微纳 |
0.94% |
150.00 |
6720.00 |
1.18% |
--- |
30 |
000001 |
平安银行 |
0.94% |
600.00 |
6738.00 |
1.18% |
--- |
31 |
600011 |
华能国际 |
0.92% |
710.00 |
6574.60 |
1.15% |
--- |
32 |
600977 |
中国电影 |
0.91% |
460.00 |
6462.97 |
1.13% |
--- |
33 |
002472 |
双环传动 |
0.76% |
150.00 |
5445.00 |
0.95% |
--- |
34 |
600436 |
片仔癀 |
0.60% |
15.00 |
4295.40 |
0.75% |
--- |
35 |
601607 |
上海医药 |
0.57% |
180.00 |
4033.80 |
0.71% |
--- |
36 |
300788 |
中信出版 |
0.56% |
120.00 |
3985.20 |
0.70% |
--- |
37 |
600054 |
黄山旅游 |
0.54% |
300.36 |
3844.61 |
0.67% |
--- |
38 |
600642 |
申能股份 |
0.54% |
556.08 |
3886.97 |
0.68% |
--- |
39 |
603035 |
常熟汽饰 |
0.54% |
200.01 |
3886.19 |
0.68% |
--- |
40 |
002384 |
东山精密 |
0.54% |
150.00 |
3885.00 |
0.68% |
--- |
41 |
002252 |
上海莱士 |
0.53% |
500.00 |
3755.00 |
0.66% |
--- |
42 |
600199 |
金种子酒 |
0.50% |
150.00 |
3561.00 |
0.62% |
--- |
43 |
600023 |
浙能电力 |
0.50% |
699.99 |
3548.95 |
0.62% |
--- |
44 |
002439 |
启明星辰 |
0.50% |
120.00 |
3571.20 |
0.62% |
--- |
45 |
002049 |
紫光国微 |
0.50% |
38.00 |
3543.50 |
0.62% |
--- |
46 |
688329 |
艾隆科技 |
0.50% |
110.00 |
3564.00 |
0.62% |
--- |
47 |
002572 |
索菲亚 |
0.49% |
200.00 |
3484.00 |
0.61% |
--- |
48 |
301195 |
北路智控 |
0.49% |
75.00 |
3492.00 |
0.61% |
--- |
49 |
002938 |
鹏鼎控股 |
0.48% |
140.00 |
3400.60 |
0.59% |
--- |
50 |
002006 |
精工科技 |
0.48% |
160.00 |
3451.20 |
0.60% |
--- |
51 |
600754 |
锦江酒店 |
0.47% |
80.00 |
3387.20 |
0.59% |
--- |
52 |
601728 |
中国电信 |
0.47% |
600.00 |
3378.00 |
0.59% |
--- |
53 |
300087 |
荃银高科 |
0.47% |
322.43 |
3333.87 |
0.58% |
--- |
54 |
300223 |
北京君正 |
0.47% |
38.00 |
3355.78 |
0.59% |
--- |
55 |
300327 |
中颖电子 |
0.47% |
120.00 |
3355.20 |
0.59% |
--- |
56 |
002459 |
晶澳科技 |
0.47% |
80.00 |
3336.00 |
0.58% |
--- |
57 |
300925 |
法本信息 |
0.46% |
229.87 |
3248.06 |
0.57% |
--- |
58 |
600352 |
浙江龙盛 |
0.46% |
350.00 |
3272.50 |
0.57% |
--- |
59 |
600729 |
重庆百货 |
0.44% |
100.23 |
3151.23 |
0.55% |
--- |
60 |
002409 |
雅克科技 |
0.41% |
40.00 |
2915.20 |
0.51% |
--- |
61 |
002410 |
广联达 |
0.41% |
89.99 |
2923.84 |
0.51% |
--- |
62 |
300170 |
汉得信息 |
0.40% |
250.00 |
2885.00 |
0.50% |
--- |
63 |
300687 |
赛意信息 |
0.39% |
100.00 |
2778.00 |
0.49% |
--- |
64 |
600941 |
中国移动 |
0.39% |
30.00 |
2799.00 |
0.49% |
--- |
65 |
600521 |
华海药业 |
0.39% |
150.00 |
2761.50 |
0.48% |
--- |
66 |
301278 |
快可电子 |
0.36% |
40.00 |
2600.00 |
0.45% |
--- |
67 |
301358 |
湖南裕能 |
0.31% |
50.00 |
2200.45 |
0.38% |
--- |
68 |
603136 |
天目湖 |
0.31% |
86.22 |
2224.50 |
0.39% |
--- |
69 |
000848 |
承德露露 |
0.25% |
200.00 |
1770.00 |
0.31% |
--- |
70 |
300360 |
炬华科技 |
0.25% |
100.00 |
1788.00 |
0.31% |
--- |
71 |
603277 |
银都股份 |
0.15% |
50.00 |
1092.00 |
0.19% |
--- |
72 |
603008 |
喜临门 |
0.14% |
40.00 |
1007.20 |
0.18% |
--- |
73 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
77 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
96 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
103 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
106 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
108 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
112 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
113 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
114 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
115 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
117 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
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 |
600572 |
康恩贝 |
4.79% |
5999.98 |
35699.90 |
5.57% |
0.00 (新增) |
2 |
300413 |
芒果超媒 |
4.49% |
900.00 |
33516.00 |
5.23% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.59% |
65.99 |
26796.00 |
4.18% |
0.00 (新增) |
4 |
002332 |
仙琚制药 |
3.40% |
1900.00 |
25384.00 |
3.96% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.93% |
12.00 |
21841.60 |
3.41% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
2.50% |
349.99 |
18626.60 |
2.91% |
0.00 (新增) |
7 |
002384 |
东山精密 |
2.49% |
615.00 |
18603.70 |
2.90% |
0.00 (新增) |
8 |
300138 |
晨光生物 |
2.47% |
1000.04 |
18450.80 |
2.88% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.36% |
599.99 |
17573.80 |
2.74% |
0.00 (新增) |
10 |
000001 |
平安银行 |
2.35% |
1400.00 |
17542.00 |
2.74% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600572 |
康恩贝 |
4.79% |
5999.98 |
35699.90 |
5.57% |
0.00 (新增) |
2 |
300413 |
芒果超媒 |
4.49% |
900.00 |
33516.00 |
5.23% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.59% |
65.99 |
26796.00 |
4.18% |
0.00 (新增) |
4 |
002332 |
仙琚制药 |
3.40% |
1900.00 |
25384.00 |
3.96% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.93% |
12.00 |
21841.60 |
3.41% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
2.50% |
349.99 |
18626.60 |
2.91% |
0.00 (新增) |
7 |
002384 |
东山精密 |
2.49% |
615.00 |
18603.70 |
2.90% |
0.00 (新增) |
8 |
300138 |
晨光生物 |
2.47% |
1000.04 |
18450.80 |
2.88% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.36% |
599.99 |
17573.80 |
2.74% |
0.00 (新增) |
10 |
000001 |
平安银行 |
2.35% |
1400.00 |
17542.00 |
2.74% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
3.31% |
788.00 |
23655.80 |
4.08% |
-6.79 (-0.86%) |
2 |
600572 |
康恩贝 |
3.31% |
4999.98 |
23649.90 |
4.08% |
新增 |
3 |
300750 |
宁德时代 |
2.91% |
52.99 |
20848.00 |
3.60% |
新增 |
4 |
002049 |
紫光国微 |
2.91% |
158.00 |
20827.60 |
3.60% |
-42.88 (-27.14%) |
5 |
000733 |
振华科技 |
2.88% |
180.21 |
20585.40 |
3.55% |
-39.79 (-22.08%) |
6 |
600521 |
华海药业 |
2.69% |
880.00 |
19236.80 |
3.32% |
80.00 (9.09%) |
7 |
000001 |
平安银行 |
2.54% |
1380.00 |
18160.80 |
3.14% |
新增 |
8 |
300138 |
晨光生物 |
2.48% |
1000.04 |
17730.80 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
2.41% |
10.00 |
17271.60 |
2.98% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.39% |
60.02 |
17105.60 |
2.95% |
10.00 (16.66%) |
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 |
300413 |
芒果超媒 |
3.31% |
788.00 |
23655.80 |
4.08% |
-6.79 (-0.86%) |
2 |
600572 |
康恩贝 |
3.31% |
4999.98 |
23649.90 |
4.08% |
新增 |
3 |
300750 |
宁德时代 |
2.91% |
52.99 |
20848.00 |
3.60% |
新增 |
4 |
002049 |
紫光国微 |
2.91% |
158.00 |
20827.60 |
3.60% |
-42.88 (-27.14%) |
5 |
000733 |
振华科技 |
2.88% |
180.21 |
20585.40 |
3.55% |
-39.79 (-22.08%) |
6 |
600521 |
华海药业 |
2.69% |
880.00 |
19236.80 |
3.32% |
80.00 (9.09%) |
7 |
000001 |
平安银行 |
2.54% |
1380.00 |
18160.80 |
3.14% |
新增 |
8 |
300138 |
晨光生物 |
2.48% |
1000.04 |
17730.80 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
2.41% |
10.00 |
17271.60 |
2.98% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.39% |
60.02 |
17105.60 |
2.95% |
10.00 (16.66%) |
11 |
002332 |
仙琚制药 |
2.37% |
1500.00 |
16950.00 |
2.93% |
--- |
12 |
300496 |
中科创达 |
2.24% |
160.00 |
16048.00 |
2.77% |
--- |
13 |
300395 |
菲利华 |
1.92% |
250.00 |
13750.00 |
2.37% |
--- |
14 |
601009 |
南京银行 |
1.68% |
1150.91 |
11992.44 |
2.07% |
--- |
15 |
000938 |
紫光股份 |
1.50% |
549.99 |
10730.27 |
1.85% |
--- |
16 |
300316 |
晶盛机电 |
1.42% |
160.01 |
10170.08 |
1.76% |
--- |
17 |
002384 |
东山精密 |
1.38% |
400.00 |
9892.00 |
1.71% |
--- |
18 |
300498 |
温氏股份 |
1.37% |
500.00 |
9815.00 |
1.69% |
--- |
19 |
603477 |
巨星农牧 |
1.36% |
400.00 |
9756.00 |
1.68% |
--- |
20 |
603345 |
安井食品 |
1.36% |
60.00 |
9712.80 |
1.68% |
--- |
21 |
002966 |
苏州银行 |
1.30% |
1199.99 |
9335.95 |
1.61% |
--- |
22 |
002532 |
天山铝业 |
1.29% |
1199.99 |
9263.93 |
1.60% |
--- |
23 |
603833 |
欧派家居 |
1.15% |
68.00 |
8263.91 |
1.43% |
--- |
24 |
600570 |
恒生电子 |
1.13% |
200.00 |
8092.00 |
1.40% |
--- |
25 |
601636 |
旗滨集团 |
1.11% |
699.99 |
7972.89 |
1.38% |
--- |
26 |
002572 |
索菲亚 |
1.07% |
420.00 |
7627.20 |
1.32% |
--- |
27 |
600557 |
康缘药业 |
1.05% |
400.00 |
7500.00 |
1.30% |
--- |
28 |
601225 |
陕西煤业 |
1.04% |
400.00 |
7432.00 |
1.28% |
--- |
29 |
600872 |
中炬高新 |
1.03% |
200.00 |
7374.00 |
1.27% |
--- |
30 |
300687 |
赛意信息 |
1.03% |
250.00 |
7375.00 |
1.27% |
--- |
31 |
002006 |
精工科技 |
1.01% |
290.00 |
7250.00 |
1.25% |
--- |
32 |
605507 |
国邦医药 |
1.00% |
270.00 |
7146.90 |
1.23% |
--- |
33 |
002430 |
杭氧股份 |
0.99% |
180.00 |
7084.80 |
1.22% |
--- |
34 |
000999 |
华润三九 |
0.98% |
150.00 |
7021.50 |
1.21% |
--- |
35 |
600085 |
同仁堂 |
0.94% |
151.34 |
6761.82 |
1.17% |
--- |
36 |
603035 |
常熟汽饰 |
0.89% |
300.00 |
6375.00 |
1.10% |
--- |
37 |
688526 |
科前生物 |
0.88% |
280.00 |
6272.00 |
1.08% |
--- |
38 |
002709 |
天赐材料 |
0.86% |
139.99 |
6139.97 |
1.06% |
--- |
39 |
003020 |
立方制药 |
0.86% |
190.03 |
6137.81 |
1.06% |
--- |
40 |
301195 |
北路智控 |
0.84% |
80.01 |
5976.71 |
1.03% |
--- |
41 |
002459 |
晶澳科技 |
0.84% |
100.00 |
6009.00 |
1.04% |
--- |
42 |
002821 |
凯莱英 |
0.83% |
39.99 |
5918.82 |
1.02% |
--- |
43 |
688329 |
艾隆科技 |
0.80% |
149.89 |
5712.16 |
0.99% |
--- |
44 |
688008 |
澜起科技 |
0.79% |
90.00 |
5634.00 |
0.97% |
--- |
45 |
600256 |
广汇能源 |
0.76% |
600.00 |
5412.00 |
0.93% |
--- |
46 |
000811 |
冰轮环境 |
0.70% |
450.00 |
4995.00 |
0.86% |
--- |
47 |
600563 |
法拉电子 |
0.67% |
30.16 |
4821.98 |
0.83% |
--- |
48 |
002484 |
江海股份 |
0.63% |
200.00 |
4474.00 |
0.77% |
--- |
49 |
002653 |
海思科 |
0.62% |
200.00 |
4450.00 |
0.77% |
--- |
50 |
300251 |
光线传媒 |
0.61% |
500.00 |
4330.00 |
0.75% |
--- |
51 |
688099 |
晶晨股份 |
0.59% |
60.00 |
4230.60 |
0.73% |
--- |
52 |
300788 |
中信出版 |
0.57% |
200.00 |
4049.97 |
0.70% |
--- |
53 |
300253 |
卫宁健康 |
0.57% |
400.00 |
4112.00 |
0.71% |
--- |
54 |
688232 |
新点软件 |
0.56% |
70.00 |
3994.20 |
0.69% |
--- |
55 |
300171 |
东富龙 |
0.56% |
170.20 |
4038.83 |
0.70% |
--- |
56 |
688385 |
复旦微电 |
0.53% |
53.99 |
3768.90 |
0.65% |
--- |
57 |
688599 |
天合光能 |
0.53% |
60.00 |
3825.60 |
0.66% |
--- |
58 |
688122 |
西部超导 |
0.53% |
40.00 |
3787.60 |
0.65% |
--- |
59 |
002271 |
东方雨虹 |
0.52% |
110.00 |
3692.70 |
0.64% |
--- |
60 |
002557 |
洽洽食品 |
0.49% |
70.00 |
3500.00 |
0.60% |
--- |
61 |
603277 |
银都股份 |
0.46% |
200.00 |
3286.00 |
0.57% |
--- |
62 |
601117 |
中国化学 |
0.44% |
400.00 |
3176.00 |
0.55% |
--- |
63 |
600729 |
重庆百货 |
0.33% |
100.23 |
2370.44 |
0.41% |
--- |
64 |
688076 |
诺泰生物 |
0.29% |
90.00 |
2064.60 |
0.36% |
--- |
65 |
601949 |
中国出版 |
0.28% |
400.00 |
1996.00 |
0.34% |
--- |
66 |
603236 |
移远通信 |
0.28% |
20.00 |
2016.75 |
0.35% |
--- |
67 |
000848 |
承德露露 |
0.24% |
200.00 |
1696.00 |
0.29% |
--- |
68 |
688045 |
必易微 |
0.23% |
30.00 |
1641.00 |
0.28% |
--- |
69 |
688428 |
诺诚健华 |
0.20% |
100.00 |
1411.00 |
0.24% |
--- |
70 |
603636 |
南威软件 |
0.19% |
100.00 |
1374.00 |
0.24% |
--- |
71 |
301177 |
迪阿股份 |
0.18% |
20.00 |
1259.60 |
0.22% |
--- |
72 |
603008 |
喜临门 |
0.12% |
30.00 |
856.50 |
0.15% |
--- |
73 |
603712 |
七一二 |
0.10% |
20.00 |
698.40 |
0.12% |
--- |
74 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
75 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
603383 |
顶点软件 |
0.00% |
0.72 |
31.42 |
0.01% |
--- |
90 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
91 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
92 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
93 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
96 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
97 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
98 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
102 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
104 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
105 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
109 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
002049 |
紫光国微 |
4.04% |
200.88 |
28927.30 |
5.93% |
80.89 (40.26%) |
2 |
000733 |
振华科技 |
3.56% |
220.00 |
25515.50 |
5.23% |
92.00 (41.82%) |
3 |
300413 |
芒果超媒 |
2.76% |
794.79 |
19814.10 |
4.06% |
134.84 (16.97%) |
4 |
600519 |
贵州茅台 |
2.61% |
10.00 |
18726.70 |
3.84% |
1.20 (12.00%) |
5 |
600570 |
恒生电子 |
2.36% |
500.00 |
16945.00 |
3.47% |
89.74 (17.95%) |
6 |
600521 |
华海药业 |
2.14% |
800.00 |
15352.00 |
3.15% |
-7.99 (-1.00%) |
7 |
600809 |
山西汾酒 |
2.11% |
50.02 |
15151.00 |
3.11% |
30.02 (60.02%) |
8 |
300496 |
中科创达 |
2.06% |
140.00 |
14781.20 |
3.03% |
-39.99 (-28.56%) |
9 |
300395 |
菲利华 |
2.00% |
239.82 |
14360.30 |
2.94% |
109.33 (45.59%) |
10 |
601225 |
陕西煤业 |
2.00% |
630.00 |
14345.10 |
2.94% |
180.00 (28.57%) |
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 |
002049 |
紫光国微 |
4.04% |
200.88 |
28927.30 |
5.93% |
80.89 (40.26%) |
2 |
000733 |
振华科技 |
3.56% |
220.00 |
25515.50 |
5.23% |
92.00 (41.82%) |
3 |
300413 |
芒果超媒 |
2.76% |
794.79 |
19814.10 |
4.06% |
134.84 (16.97%) |
4 |
600519 |
贵州茅台 |
2.61% |
10.00 |
18726.70 |
3.84% |
1.20 (12.00%) |
5 |
600570 |
恒生电子 |
2.36% |
500.00 |
16945.00 |
3.47% |
89.74 (17.95%) |
6 |
600521 |
华海药业 |
2.14% |
800.00 |
15352.00 |
3.15% |
-7.99 (-1.00%) |
7 |
600809 |
山西汾酒 |
2.11% |
50.02 |
15151.00 |
3.11% |
30.02 (60.02%) |
8 |
300496 |
中科创达 |
2.06% |
140.00 |
14781.20 |
3.03% |
-39.99 (-28.56%) |
9 |
300395 |
菲利华 |
2.00% |
239.82 |
14360.30 |
2.94% |
109.33 (45.59%) |
10 |
601225 |
陕西煤业 |
2.00% |
630.00 |
14345.10 |
2.94% |
180.00 (28.57%) |
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 |
600438 |
通威股份 |
3.03% |
400.00 |
23944.00 |
4.01% |
212.00 (53.00%) |
2 |
300496 |
中科创达 |
2.97% |
179.99 |
23484.80 |
3.93% |
89.99 (50.00%) |
3 |
002049 |
紫光国微 |
2.88% |
120.00 |
22766.20 |
3.81% |
新增 |
4 |
600486 |
扬农化工 |
2.87% |
169.99 |
22656.70 |
3.80% |
新增 |
5 |
300413 |
芒果超媒 |
2.78% |
659.95 |
22015.80 |
3.69% |
新增 |
6 |
601677 |
明泰铝业 |
2.41% |
799.97 |
19039.30 |
3.19% |
449.98 (56.25%) |
7 |
600521 |
华海药业 |
2.32% |
807.99 |
18341.30 |
3.07% |
新增 |
8 |
600519 |
贵州茅台 |
2.28% |
8.80 |
17997.80 |
3.02% |
新增 |
9 |
600570 |
恒生电子 |
2.26% |
410.26 |
17862.80 |
2.99% |
新增 |
10 |
000733 |
振华科技 |
2.20% |
128.00 |
17404.00 |
2.92% |
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 |
600438 |
通威股份 |
3.03% |
400.00 |
23944.00 |
4.01% |
212.00 (53.00%) |
2 |
300496 |
中科创达 |
2.97% |
179.99 |
23484.80 |
3.93% |
89.99 (50.00%) |
3 |
002049 |
紫光国微 |
2.88% |
120.00 |
22766.20 |
3.81% |
新增 |
4 |
600486 |
扬农化工 |
2.87% |
169.99 |
22656.70 |
3.80% |
新增 |
5 |
300413 |
芒果超媒 |
2.78% |
659.95 |
22015.80 |
3.69% |
新增 |
6 |
601677 |
明泰铝业 |
2.41% |
799.97 |
19039.30 |
3.19% |
449.98 (56.25%) |
7 |
600521 |
华海药业 |
2.32% |
807.99 |
18341.30 |
3.07% |
新增 |
8 |
600519 |
贵州茅台 |
2.28% |
8.80 |
17997.80 |
3.02% |
新增 |
9 |
600570 |
恒生电子 |
2.26% |
410.26 |
17862.80 |
2.99% |
新增 |
10 |
000733 |
振华科技 |
2.20% |
128.00 |
17404.00 |
2.92% |
新增 |
11 |
002250 |
联化科技 |
1.95% |
939.93 |
15386.72 |
2.58% |
--- |
12 |
600926 |
杭州银行 |
1.89% |
999.99 |
14979.83 |
2.51% |
--- |
13 |
600460 |
士兰微 |
1.83% |
278.00 |
14456.00 |
2.42% |
--- |
14 |
002557 |
洽洽食品 |
1.79% |
248.02 |
14119.85 |
2.37% |
--- |
15 |
603882 |
金域医学 |
1.57% |
150.00 |
12382.57 |
2.07% |
--- |
16 |
603799 |
华友钴业 |
1.37% |
112.98 |
10803.34 |
1.81% |
--- |
17 |
002555 |
三七互娱 |
1.34% |
500.00 |
10615.00 |
1.78% |
--- |
18 |
600256 |
广汇能源 |
1.33% |
1000.00 |
10540.00 |
1.77% |
--- |
19 |
603077 |
和邦生物 |
1.24% |
2300.00 |
9798.00 |
1.64% |
--- |
20 |
600872 |
中炬高新 |
1.23% |
280.00 |
9690.80 |
1.62% |
--- |
21 |
601225 |
陕西煤业 |
1.21% |
450.00 |
9531.00 |
1.60% |
--- |
22 |
300138 |
晨光生物 |
1.18% |
597.05 |
9296.07 |
1.56% |
--- |
23 |
002484 |
江海股份 |
1.18% |
399.98 |
9335.46 |
1.56% |
--- |
24 |
300687 |
赛意信息 |
1.16% |
400.07 |
9189.52 |
1.54% |
--- |
25 |
000999 |
华润三九 |
1.14% |
200.00 |
9000.00 |
1.51% |
--- |
26 |
600089 |
特变电工 |
1.14% |
329.99 |
9038.40 |
1.51% |
--- |
27 |
601126 |
四方股份 |
1.09% |
530.24 |
8595.19 |
1.44% |
--- |
28 |
600406 |
国电南瑞 |
1.07% |
312.00 |
8423.87 |
1.41% |
--- |
29 |
600060 |
海信视像 |
1.07% |
679.99 |
8499.93 |
1.42% |
--- |
30 |
601009 |
南京银行 |
1.05% |
799.99 |
8335.92 |
1.40% |
--- |
31 |
603035 |
常熟汽饰 |
1.04% |
500.00 |
8259.99 |
1.38% |
--- |
32 |
300750 |
宁德时代 |
1.01% |
15.00 |
8010.00 |
1.34% |
--- |
33 |
601058 |
赛轮轮胎 |
0.97% |
680.56 |
7669.91 |
1.29% |
--- |
34 |
600251 |
冠农股份 |
0.94% |
699.99 |
7461.90 |
1.25% |
--- |
35 |
600461 |
洪城环境 |
0.90% |
880.00 |
7119.20 |
1.19% |
--- |
36 |
301035 |
润丰股份 |
0.84% |
80.17 |
6610.38 |
1.11% |
--- |
37 |
600809 |
山西汾酒 |
0.82% |
20.00 |
6496.00 |
1.09% |
--- |
38 |
600563 |
法拉电子 |
0.78% |
30.11 |
6177.43 |
1.04% |
--- |
39 |
300059 |
东方财富 |
0.77% |
240.00 |
6096.00 |
1.02% |
--- |
40 |
600085 |
同仁堂 |
0.74% |
110.00 |
5816.80 |
0.97% |
--- |
41 |
300395 |
菲利华 |
0.74% |
130.49 |
5871.93 |
0.98% |
--- |
42 |
603277 |
银都股份 |
0.69% |
258.01 |
5446.64 |
0.91% |
--- |
43 |
600104 |
上汽集团 |
0.68% |
300.00 |
5343.00 |
0.90% |
--- |
44 |
002063 |
远光软件 |
0.68% |
760.00 |
5342.80 |
0.90% |
--- |
45 |
600690 |
海尔智家 |
0.66% |
190.00 |
5217.40 |
0.87% |
--- |
46 |
603100 |
川仪股份 |
0.66% |
298.00 |
5256.65 |
0.88% |
--- |
47 |
000708 |
中信特钢 |
0.66% |
260.00 |
5239.00 |
0.88% |
--- |
48 |
002008 |
大族激光 |
0.63% |
150.00 |
4969.50 |
0.83% |
--- |
49 |
002810 |
山东赫达 |
0.55% |
120.07 |
4369.33 |
0.73% |
--- |
50 |
600237 |
铜峰电子 |
0.52% |
500.00 |
4110.00 |
0.69% |
--- |
51 |
600388 |
ST龙净 |
0.49% |
300.00 |
3903.00 |
0.65% |
--- |
52 |
002006 |
精功科技 |
0.45% |
120.00 |
3567.60 |
0.60% |
--- |
53 |
002241 |
歌尔股份 |
0.42% |
100.00 |
3360.00 |
0.56% |
--- |
54 |
603345 |
安井食品 |
0.42% |
20.00 |
3357.40 |
0.56% |
--- |
55 |
600729 |
重庆百货 |
0.41% |
150.00 |
3235.50 |
0.54% |
--- |
56 |
601233 |
桐昆股份 |
0.40% |
200.00 |
3176.00 |
0.53% |
--- |
57 |
600699 |
均胜电子 |
0.40% |
200.00 |
3142.00 |
0.53% |
--- |
58 |
000983 |
山西焦煤 |
0.39% |
227.99 |
3052.83 |
0.51% |
--- |
59 |
002332 |
仙琚制药 |
0.37% |
300.00 |
2946.00 |
0.49% |
--- |
60 |
600572 |
康恩贝 |
0.35% |
620.00 |
2746.60 |
0.46% |
--- |
61 |
603027 |
千禾味业 |
0.34% |
155.98 |
2698.51 |
0.45% |
--- |
62 |
600976 |
健民集团 |
0.32% |
50.00 |
2557.50 |
0.43% |
--- |
63 |
603520 |
司太立 |
0.30% |
84.00 |
2362.08 |
0.40% |
--- |
64 |
688536 |
思瑞浦 |
0.28% |
4.00 |
2246.36 |
0.38% |
--- |
65 |
300244 |
迪安诊断 |
0.28% |
69.99 |
2176.70 |
0.36% |
--- |
66 |
002032 |
苏泊尔 |
0.28% |
39.00 |
2197.26 |
0.37% |
--- |
67 |
002430 |
杭氧股份 |
0.28% |
70.00 |
2188.20 |
0.37% |
--- |
68 |
300788 |
中信出版 |
0.26% |
100.00 |
2059.96 |
0.35% |
--- |
69 |
300360 |
炬华科技 |
0.20% |
120.00 |
1600.80 |
0.27% |
--- |
70 |
002724 |
海洋王 |
0.16% |
100.00 |
1243.00 |
0.21% |
--- |
71 |
301093 |
华兰股份 |
0.14% |
32.78 |
1110.99 |
0.19% |
--- |
72 |
000576 |
甘化科工 |
0.14% |
100.00 |
1085.00 |
0.18% |
--- |
73 |
000739 |
普洛药业 |
0.13% |
50.00 |
1032.00 |
0.17% |
--- |
74 |
002653 |
海思科 |
0.12% |
60.00 |
966.60 |
0.16% |
--- |
75 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
76 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
79 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
83 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
84 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
89 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
91 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
92 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
94 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
95 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
97 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
98 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
99 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
102 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
103 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
104 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
105 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
106 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
107 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
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 |
601677 |
明泰铝业 |
1.88% |
349.99 |
14454.50 |
4.72% |
--- |
2 |
601225 |
陕西煤业 |
1.59% |
740.00 |
12173.00 |
3.97% |
--- |
3 |
002008 |
大族激光 |
1.42% |
284.02 |
10895.00 |
3.56% |
--- |
4 |
002557 |
洽洽食品 |
1.33% |
190.02 |
10213.60 |
3.33% |
--- |
5 |
000739 |
普洛药业 |
1.22% |
300.00 |
9378.00 |
3.06% |
--- |
6 |
600460 |
士兰微 |
1.20% |
190.00 |
9215.00 |
3.01% |
--- |
7 |
300496 |
中科创达 |
1.16% |
90.00 |
8927.57 |
2.91% |
--- |
8 |
300687 |
赛意信息 |
1.15% |
380.07 |
8809.93 |
2.88% |
--- |
9 |
600256 |
广汇能源 |
1.07% |
1000.00 |
8200.00 |
2.68% |
--- |
10 |
600438 |
通威股份 |
1.05% |
188.00 |
8025.72 |
2.62% |
--- |
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 |
601677 |
明泰铝业 |
1.88% |
349.99 |
14454.50 |
4.72% |
--- |
2 |
601225 |
陕西煤业 |
1.59% |
740.00 |
12173.00 |
3.97% |
--- |
3 |
002008 |
大族激光 |
1.42% |
284.02 |
10895.00 |
3.56% |
--- |
4 |
002557 |
洽洽食品 |
1.33% |
190.02 |
10213.60 |
3.33% |
--- |
5 |
000739 |
普洛药业 |
1.22% |
300.00 |
9378.00 |
3.06% |
--- |
6 |
600460 |
士兰微 |
1.20% |
190.00 |
9215.00 |
3.01% |
--- |
7 |
300496 |
中科创达 |
1.16% |
90.00 |
8927.57 |
2.91% |
--- |
8 |
300687 |
赛意信息 |
1.15% |
380.07 |
8809.93 |
2.88% |
--- |
9 |
600256 |
广汇能源 |
1.07% |
1000.00 |
8200.00 |
2.68% |
--- |
10 |
600438 |
通威股份 |
1.05% |
188.00 |
8025.72 |
2.62% |
--- |
显示全部持仓明细>>