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 |
600919 |
江苏银行 |
9.98% |
1884.72 |
22503.59 |
10.59% |
0.00 (新增) |
2 |
601288 |
农业银行 |
9.95% |
3814.81 |
22431.08 |
10.55% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
9.89% |
1450.21 |
22304.23 |
10.49% |
0.00 (新增) |
4 |
600036 |
招商银行 |
9.82% |
481.70 |
22134.12 |
10.41% |
0.00 (新增) |
5 |
600900 |
长江电力 |
9.76% |
729.98 |
22001.60 |
10.35% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
9.18% |
742.30 |
20695.23 |
9.73% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
9.17% |
1229.89 |
20686.80 |
9.73% |
0.00 (新增) |
8 |
601398 |
工商银行 |
8.75% |
2598.35 |
19721.48 |
9.28% |
0.00 (新增) |
9 |
601009 |
南京银行 |
5.85% |
1136.11 |
13201.62 |
6.21% |
0.00 (新增) |
10 |
601229 |
上海银行 |
5.27% |
1120.99 |
11893.68 |
5.59% |
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 |
600919 |
江苏银行 |
9.98% |
1884.72 |
22503.59 |
10.59% |
0.00 (新增) |
2 |
601288 |
农业银行 |
9.95% |
3814.81 |
22431.08 |
10.55% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
9.89% |
1450.21 |
22304.23 |
10.49% |
0.00 (新增) |
4 |
600036 |
招商银行 |
9.82% |
481.70 |
22134.12 |
10.41% |
0.00 (新增) |
5 |
600900 |
长江电力 |
9.76% |
729.98 |
22001.60 |
10.35% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
9.18% |
742.30 |
20695.23 |
9.73% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
9.17% |
1229.89 |
20686.80 |
9.73% |
0.00 (新增) |
8 |
601398 |
工商银行 |
8.75% |
2598.35 |
19721.48 |
9.28% |
0.00 (新增) |
9 |
601009 |
南京银行 |
5.85% |
1136.11 |
13201.62 |
6.21% |
0.00 (新增) |
10 |
601229 |
上海银行 |
5.27% |
1120.99 |
11893.68 |
5.59% |
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 |
600900 |
长江电力 |
9.98% |
855.90 |
23802.58 |
11.61% |
-19.55 (-2.23%) |
2 |
600036 |
招商银行 |
9.98% |
549.94 |
23806.90 |
11.61% |
258.89 (88.95%) |
3 |
000338 |
潍柴动力 |
9.98% |
1450.21 |
23797.95 |
11.61% |
1450.21 (100.00%) |
4 |
600919 |
江苏银行 |
9.97% |
2503.76 |
23785.75 |
11.60% |
-164.16 (-6.15%) |
5 |
600887 |
伊利股份 |
9.88% |
839.58 |
23575.31 |
11.50% |
434.15 (107.08%) |
6 |
601288 |
农业银行 |
9.25% |
4261.19 |
22072.96 |
10.77% |
-692.33 (-13.98%) |
7 |
601229 |
上海银行 |
6.02% |
1458.02 |
14361.48 |
7.01% |
747.28 (105.14%) |
8 |
002142 |
宁波银行 |
4.21% |
389.33 |
10052.61 |
4.90% |
389.33 (100.00%) |
9 |
600926 |
杭州银行 |
3.12% |
515.87 |
7449.21 |
3.63% |
515.87 (100.00%) |
10 |
000425 |
徐工机械 |
2.75% |
760.18 |
6552.75 |
3.20% |
760.18 (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 |
600900 |
长江电力 |
9.98% |
855.90 |
23802.58 |
11.61% |
-19.55 (-2.23%) |
2 |
600036 |
招商银行 |
9.98% |
549.94 |
23806.90 |
11.61% |
258.89 (88.95%) |
3 |
000338 |
潍柴动力 |
9.98% |
1450.21 |
23797.95 |
11.61% |
1450.21 (100.00%) |
4 |
600919 |
江苏银行 |
9.97% |
2503.76 |
23785.75 |
11.60% |
-164.16 (-6.15%) |
5 |
600887 |
伊利股份 |
9.88% |
839.58 |
23575.31 |
11.50% |
434.15 (107.08%) |
6 |
601288 |
农业银行 |
9.25% |
4261.19 |
22072.96 |
10.77% |
-692.33 (-13.98%) |
7 |
601229 |
上海银行 |
6.02% |
1458.02 |
14361.48 |
7.01% |
747.28 (105.14%) |
8 |
002142 |
宁波银行 |
4.21% |
389.33 |
10052.61 |
4.90% |
389.33 (100.00%) |
9 |
600926 |
杭州银行 |
3.12% |
515.87 |
7449.21 |
3.63% |
515.87 (100.00%) |
10 |
000425 |
徐工机械 |
2.75% |
760.18 |
6552.75 |
3.20% |
760.18 (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 |
601288 |
农业银行 |
9.24% |
4953.52 |
26451.80 |
15.22% |
-312.14 (-5.93%) |
2 |
600919 |
江苏银行 |
9.15% |
2667.92 |
26199.00 |
15.07% |
488.49 (22.41%) |
3 |
600900 |
长江电力 |
9.04% |
875.45 |
25869.55 |
14.88% |
-3.18 (-0.36%) |
4 |
601398 |
工商银行 |
8.73% |
3609.25 |
24976.01 |
14.37% |
-450.67 (-11.10%) |
5 |
000333 |
美的集团 |
6.47% |
246.04 |
18506.83 |
10.65% |
-92.02 (-27.22%) |
6 |
600887 |
伊利股份 |
4.28% |
405.43 |
12235.88 |
7.04% |
405.43 (100.00%) |
7 |
600036 |
招商银行 |
4.00% |
291.05 |
11438.26 |
6.58% |
291.05 (100.00%) |
8 |
601229 |
上海银行 |
2.27% |
710.74 |
6503.27 |
3.74% |
63.70 (9.84%) |
9 |
002027 |
分众传媒 |
1.23% |
499.66 |
3512.61 |
2.02% |
499.66 (100.00%) |
10 |
600674 |
川投能源 |
1.20% |
198.53 |
3424.64 |
1.97% |
105.26 (112.86%) |
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 |
601288 |
农业银行 |
9.24% |
4953.52 |
26451.80 |
15.22% |
-312.14 (-5.93%) |
2 |
600919 |
江苏银行 |
9.15% |
2667.92 |
26199.00 |
15.07% |
488.49 (22.41%) |
3 |
600900 |
长江电力 |
9.04% |
875.45 |
25869.55 |
14.88% |
-3.18 (-0.36%) |
4 |
601398 |
工商银行 |
8.73% |
3609.25 |
24976.01 |
14.37% |
-450.67 (-11.10%) |
5 |
000333 |
美的集团 |
6.47% |
246.04 |
18506.83 |
10.65% |
-92.02 (-27.22%) |
6 |
600887 |
伊利股份 |
4.28% |
405.43 |
12235.88 |
7.04% |
405.43 (100.00%) |
7 |
600036 |
招商银行 |
4.00% |
291.05 |
11438.26 |
6.58% |
291.05 (100.00%) |
8 |
601229 |
上海银行 |
2.27% |
710.74 |
6503.27 |
3.74% |
63.70 (9.84%) |
9 |
002027 |
分众传媒 |
1.23% |
499.66 |
3512.61 |
2.02% |
499.66 (100.00%) |
10 |
600674 |
川投能源 |
1.20% |
198.53 |
3424.64 |
1.97% |
105.26 (112.86%) |
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 |
600900 |
长江电力 |
9.66% |
878.63 |
26402.83 |
19.04% |
-60.08 (-6.40%) |
2 |
000333 |
美的集团 |
9.41% |
338.06 |
25712.54 |
18.55% |
-61.67 (-15.43%) |
3 |
601288 |
农业银行 |
9.25% |
5265.66 |
25275.17 |
18.23% |
1804.90 (52.15%) |
4 |
601398 |
工商银行 |
9.18% |
4059.92 |
25090.31 |
18.10% |
3202.41 (373.45%) |
5 |
600919 |
江苏银行 |
6.70% |
2179.43 |
18307.24 |
13.21% |
2179.43 (100.00%) |
6 |
601229 |
上海银行 |
1.87% |
647.04 |
5105.15 |
3.68% |
546.71 (544.91%) |
7 |
601166 |
兴业银行 |
1.38% |
195.04 |
3758.42 |
2.71% |
195.04 (100.00%) |
8 |
601088 |
中国神华 |
1.23% |
77.08 |
3360.69 |
2.42% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.20% |
194.18 |
3291.35 |
2.37% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.64% |
93.27 |
1758.14 |
1.27% |
51.02 (120.76%) |
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 |
600900 |
长江电力 |
9.66% |
878.63 |
26402.83 |
19.04% |
-60.08 (-6.40%) |
2 |
000333 |
美的集团 |
9.41% |
338.06 |
25712.54 |
18.55% |
-61.67 (-15.43%) |
3 |
601288 |
农业银行 |
9.25% |
5265.66 |
25275.17 |
18.23% |
1804.90 (52.15%) |
4 |
601398 |
工商银行 |
9.18% |
4059.92 |
25090.31 |
18.10% |
3202.41 (373.45%) |
5 |
600919 |
江苏银行 |
6.70% |
2179.43 |
18307.24 |
13.21% |
2179.43 (100.00%) |
6 |
601229 |
上海银行 |
1.87% |
647.04 |
5105.15 |
3.68% |
546.71 (544.91%) |
7 |
601166 |
兴业银行 |
1.38% |
195.04 |
3758.42 |
2.71% |
195.04 (100.00%) |
8 |
601088 |
中国神华 |
1.23% |
77.08 |
3360.69 |
2.42% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.20% |
194.18 |
3291.35 |
2.37% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.64% |
93.27 |
1758.14 |
1.27% |
51.02 (120.76%) |
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 |
600900 |
长江电力 |
9.51% |
938.71 |
27147.49 |
18.21% |
-60.62 (-6.46%) |
2 |
000333 |
美的集团 |
9.04% |
399.73 |
25782.33 |
17.30% |
83.32 (20.84%) |
3 |
600690 |
海尔智家 |
8.12% |
816.27 |
23165.73 |
15.54% |
300.41 (36.80%) |
4 |
601288 |
农业银行 |
5.29% |
3460.76 |
15088.91 |
10.12% |
2286.88 (66.08%) |
5 |
000725 |
京东方A |
4.03% |
2811.34 |
11498.37 |
7.71% |
-2648.20 (-94.20%) |
6 |
000100 |
TCL科技 |
3.11% |
2054.89 |
8877.13 |
5.96% |
-3807.06 (-185.27%) |
7 |
000651 |
格力电器 |
2.97% |
215.87 |
8466.42 |
5.68% |
新增 |
8 |
601398 |
工商银行 |
1.71% |
857.51 |
4887.81 |
3.28% |
新增 |
9 |
600886 |
国投电力 |
1.24% |
194.18 |
3541.84 |
2.38% |
新增 |
10 |
601088 |
中国神华 |
1.20% |
77.08 |
3420.04 |
2.29% |
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 |
600900 |
长江电力 |
9.51% |
938.71 |
27147.49 |
18.21% |
-60.62 (-6.46%) |
2 |
000333 |
美的集团 |
9.04% |
399.73 |
25782.33 |
17.30% |
83.32 (20.84%) |
3 |
600690 |
海尔智家 |
8.12% |
816.27 |
23165.73 |
15.54% |
300.41 (36.80%) |
4 |
601288 |
农业银行 |
5.29% |
3460.76 |
15088.91 |
10.12% |
2286.88 (66.08%) |
5 |
000725 |
京东方A |
4.03% |
2811.34 |
11498.37 |
7.71% |
-2648.20 (-94.20%) |
6 |
000100 |
TCL科技 |
3.11% |
2054.89 |
8877.13 |
5.96% |
-3807.06 (-185.27%) |
7 |
000651 |
格力电器 |
2.97% |
215.87 |
8466.42 |
5.68% |
新增 |
8 |
601398 |
工商银行 |
1.71% |
857.51 |
4887.81 |
3.28% |
新增 |
9 |
600886 |
国投电力 |
1.24% |
194.18 |
3541.84 |
2.38% |
新增 |
10 |
601088 |
中国神华 |
1.20% |
77.08 |
3420.04 |
2.29% |
新增 |
11 |
601567 |
三星医疗 |
1.07% |
87.37 |
3057.95 |
2.05% |
--- |
12 |
000338 |
潍柴动力 |
0.80% |
141.12 |
2291.83 |
1.54% |
--- |
13 |
300502 |
新易盛 |
0.51% |
13.72 |
1448.15 |
0.97% |
--- |
14 |
601058 |
赛轮轮胎 |
0.48% |
98.50 |
1379.00 |
0.93% |
--- |
15 |
300308 |
中际旭创 |
0.48% |
9.86 |
1359.22 |
0.91% |
--- |
16 |
600011 |
华能国际 |
0.38% |
112.40 |
1081.29 |
0.73% |
--- |
17 |
600674 |
川投能源 |
0.28% |
42.25 |
792.19 |
0.53% |
--- |
18 |
600027 |
华电国际 |
0.27% |
110.81 |
769.02 |
0.52% |
--- |
19 |
600941 |
中国移动 |
0.26% |
6.97 |
749.27 |
0.50% |
--- |
20 |
601229 |
上海银行 |
0.26% |
100.33 |
728.40 |
0.49% |
--- |
21 |
300408 |
三环集团 |
0.20% |
19.28 |
562.78 |
0.38% |
--- |
22 |
002463 |
沪电股份 |
0.20% |
15.53 |
566.85 |
0.38% |
--- |
23 |
001965 |
招商公路 |
0.18% |
42.42 |
503.12 |
0.34% |
--- |
24 |
600160 |
巨化股份 |
0.16% |
18.58 |
448.34 |
0.30% |
--- |
25 |
600968 |
海油发展 |
0.16% |
113.05 |
465.77 |
0.31% |
--- |
26 |
600707 |
彩虹股份 |
0.15% |
62.55 |
425.98 |
0.29% |
--- |
27 |
002318 |
久立特材 |
0.10% |
12.20 |
284.63 |
0.19% |
--- |
28 |
603565 |
中谷物流 |
0.05% |
15.80 |
138.09 |
0.09% |
--- |
29 |
301035 |
润丰股份 |
0.03% |
1.88 |
83.93 |
0.06% |
--- |
30 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
31 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
32 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
33 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
34 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
38 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
41 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
43 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
44 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
46 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
48 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
49 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
52 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
59 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
60 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
000100 |
TCL科技 |
9.70% |
5861.95 |
27375.30 |
14.95% |
573.83 (9.79%) |
2 |
002444 |
巨星科技 |
9.18% |
1026.50 |
25898.60 |
14.14% |
-180.56 (-17.59%) |
3 |
600900 |
长江电力 |
8.83% |
999.33 |
24913.30 |
13.61% |
新增 |
4 |
000725 |
京东方A |
7.86% |
5459.54 |
22165.70 |
12.11% |
1648.75 (30.20%) |
5 |
000333 |
美的集团 |
7.20% |
316.41 |
20319.80 |
11.10% |
153.18 (48.41%) |
6 |
600690 |
海尔智家 |
4.56% |
515.86 |
12870.60 |
7.03% |
494.33 (95.83%) |
7 |
600707 |
彩虹股份 |
4.20% |
1610.86 |
11839.80 |
6.47% |
1242.46 (77.13%) |
8 |
000338 |
潍柴动力 |
3.83% |
646.90 |
10796.80 |
5.90% |
新增 |
9 |
601288 |
农业银行 |
1.76% |
1173.88 |
4965.51 |
2.71% |
-104.40 (-8.89%) |
10 |
300373 |
扬杰科技 |
1.74% |
130.83 |
4903.49 |
2.68% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
9.70% |
5861.95 |
27375.30 |
14.95% |
573.83 (9.79%) |
2 |
002444 |
巨星科技 |
9.18% |
1026.50 |
25898.60 |
14.14% |
-180.56 (-17.59%) |
3 |
600900 |
长江电力 |
8.83% |
999.33 |
24913.30 |
13.61% |
新增 |
4 |
000725 |
京东方A |
7.86% |
5459.54 |
22165.70 |
12.11% |
1648.75 (30.20%) |
5 |
000333 |
美的集团 |
7.20% |
316.41 |
20319.80 |
11.10% |
153.18 (48.41%) |
6 |
600690 |
海尔智家 |
4.56% |
515.86 |
12870.60 |
7.03% |
494.33 (95.83%) |
7 |
600707 |
彩虹股份 |
4.20% |
1610.86 |
11839.80 |
6.47% |
1242.46 (77.13%) |
8 |
000338 |
潍柴动力 |
3.83% |
646.90 |
10796.80 |
5.90% |
新增 |
9 |
601288 |
农业银行 |
1.76% |
1173.88 |
4965.51 |
2.71% |
-104.40 (-8.89%) |
10 |
300373 |
扬杰科技 |
1.74% |
130.83 |
4903.49 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
16.41 |
28324.20 |
16.64% |
-1.29 (-7.86%) |
2 |
002444 |
巨星科技 |
9.57% |
1207.06 |
27183.10 |
15.97% |
-374.13 (-31.00%) |
3 |
000100 |
TCL科技 |
8.00% |
5288.12 |
22738.90 |
13.36% |
4021.46 (76.05%) |
4 |
000725 |
京东方A |
5.23% |
3810.79 |
14862.10 |
8.73% |
新增 |
5 |
603259 |
药明康德 |
3.27% |
127.76 |
9295.84 |
5.46% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.14% |
163.23 |
8917.26 |
5.24% |
新增 |
7 |
002271 |
东方雨虹 |
2.16% |
320.10 |
6146.00 |
3.61% |
-789.10 (-246.51%) |
8 |
600809 |
山西汾酒 |
1.83% |
22.49 |
5189.12 |
3.05% |
新增 |
9 |
601288 |
农业银行 |
1.64% |
1278.28 |
4652.94 |
2.73% |
新增 |
10 |
603986 |
兆易创新 |
1.36% |
41.94 |
3874.65 |
2.28% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
16.41 |
28324.20 |
16.64% |
-1.29 (-7.86%) |
2 |
002444 |
巨星科技 |
9.57% |
1207.06 |
27183.10 |
15.97% |
-374.13 (-31.00%) |
3 |
000100 |
TCL科技 |
8.00% |
5288.12 |
22738.90 |
13.36% |
4021.46 (76.05%) |
4 |
000725 |
京东方A |
5.23% |
3810.79 |
14862.10 |
8.73% |
新增 |
5 |
603259 |
药明康德 |
3.27% |
127.76 |
9295.84 |
5.46% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.14% |
163.23 |
8917.26 |
5.24% |
新增 |
7 |
002271 |
东方雨虹 |
2.16% |
320.10 |
6146.00 |
3.61% |
-789.10 (-246.51%) |
8 |
600809 |
山西汾酒 |
1.83% |
22.49 |
5189.12 |
3.05% |
新增 |
9 |
601288 |
农业银行 |
1.64% |
1278.28 |
4652.94 |
2.73% |
新增 |
10 |
603986 |
兆易创新 |
1.36% |
41.94 |
3874.65 |
2.28% |
新增 |
11 |
000568 |
泸州老窖 |
1.20% |
18.94 |
3399.06 |
2.00% |
--- |
12 |
600801 |
华新水泥 |
1.07% |
244.80 |
3042.86 |
1.79% |
--- |
13 |
300408 |
三环集团 |
0.96% |
92.78 |
2732.37 |
1.61% |
--- |
14 |
600707 |
彩虹股份 |
0.88% |
368.40 |
2486.70 |
1.46% |
--- |
15 |
600886 |
国投电力 |
0.73% |
157.42 |
2074.80 |
1.22% |
--- |
16 |
600048 |
保利发展 |
0.60% |
172.25 |
1705.28 |
1.00% |
--- |
17 |
001979 |
招商蛇口 |
0.58% |
174.23 |
1660.45 |
0.98% |
--- |
18 |
603728 |
鸣志电器 |
0.55% |
23.78 |
1565.91 |
0.92% |
--- |
19 |
600795 |
国电电力 |
0.50% |
344.75 |
1434.16 |
0.84% |
--- |
20 |
000429 |
粤高速A |
0.50% |
169.09 |
1430.50 |
0.84% |
--- |
21 |
002351 |
漫步者 |
0.49% |
78.36 |
1384.55 |
0.81% |
--- |
22 |
300354 |
东华测试 |
0.40% |
22.90 |
1137.44 |
0.67% |
--- |
23 |
603129 |
春风动力 |
0.40% |
11.17 |
1142.19 |
0.67% |
--- |
24 |
603087 |
甘李药业 |
0.35% |
19.02 |
1001.43 |
0.59% |
--- |
25 |
300059 |
东方财富 |
0.31% |
63.57 |
892.51 |
0.52% |
--- |
26 |
600025 |
华能水电 |
0.30% |
100.31 |
865.68 |
0.51% |
--- |
27 |
300575 |
中旗股份 |
0.30% |
109.94 |
839.90 |
0.49% |
--- |
28 |
601006 |
大秦铁路 |
0.28% |
111.78 |
805.93 |
0.47% |
--- |
29 |
000932 |
华菱钢铁 |
0.25% |
137.40 |
707.61 |
0.42% |
--- |
30 |
002475 |
立讯精密 |
0.23% |
19.29 |
664.54 |
0.39% |
--- |
31 |
000596 |
古井贡酒 |
0.21% |
2.53 |
588.98 |
0.35% |
--- |
32 |
600011 |
华能国际 |
0.20% |
73.53 |
566.18 |
0.33% |
--- |
33 |
002001 |
新和成 |
0.19% |
32.49 |
550.96 |
0.32% |
--- |
34 |
001965 |
招商公路 |
0.19% |
55.35 |
540.78 |
0.32% |
--- |
35 |
300580 |
贝斯特 |
0.18% |
17.08 |
517.18 |
0.30% |
--- |
36 |
002409 |
雅克科技 |
0.17% |
8.68 |
483.74 |
0.28% |
--- |
37 |
688110 |
东芯股份 |
0.16% |
13.11 |
451.27 |
0.27% |
--- |
38 |
600690 |
海尔智家 |
0.16% |
21.53 |
452.13 |
0.27% |
--- |
39 |
002156 |
通富微电 |
0.16% |
19.44 |
449.45 |
0.26% |
--- |
40 |
301035 |
润丰股份 |
0.14% |
5.87 |
411.21 |
0.24% |
--- |
41 |
603565 |
中谷物流 |
0.13% |
43.73 |
359.90 |
0.21% |
--- |
42 |
600600 |
青岛啤酒 |
0.13% |
4.92 |
367.77 |
0.22% |
--- |
43 |
600019 |
宝钢股份 |
0.12% |
56.01 |
332.14 |
0.20% |
--- |
44 |
603198 |
迎驾贡酒 |
0.11% |
4.57 |
302.97 |
0.18% |
--- |
45 |
688177 |
百奥泰 |
0.10% |
7.04 |
290.12 |
0.17% |
--- |
46 |
600161 |
天坛生物 |
0.10% |
9.04 |
279.70 |
0.16% |
--- |
47 |
600674 |
川投能源 |
0.10% |
19.51 |
294.99 |
0.17% |
--- |
48 |
600782 |
新钢股份 |
0.03% |
24.88 |
86.83 |
0.05% |
--- |
49 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.03% |
--- |
50 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
51 |
000898 |
鞍钢股份 |
0.01% |
5.80 |
14.44 |
0.01% |
--- |
52 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
53 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
54 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
55 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
56 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
57 |
301383 |
天键股份 |
0.01% |
0.49 |
32.01 |
0.02% |
--- |
58 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
59 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
60 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
61 |
301486 |
致尚科技 |
0.01% |
0.48 |
23.07 |
0.01% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.01% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.01% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.01% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.01% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.01% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.01% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
300832 |
新产业 |
0.00% |
0.14 |
10.95 |
0.01% |
--- |
76 |
002179 |
中航光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
77 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
83 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.51 |
0.00% |
--- |
85 |
001206 |
依依股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
86 |
603298 |
杭叉集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.37 |
0.00% |
--- |
92 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.01% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.01% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.01% |
--- |
107 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.01% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.01% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.01% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
124 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
125 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.01% |
--- |
126 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
127 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
129 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
130 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.01% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.01% |
--- |
134 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.01% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
136 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
137 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
138 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
139 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
140 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.01% |
--- |
141 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.01% |
--- |
142 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.01% |
--- |
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 |
9.86% |
17.70 |
31834.90 |
15.47% |
0.00 (新增) |
2 |
002444 |
巨星科技 |
9.55% |
1581.20 |
30817.60 |
14.98% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
9.17% |
1109.20 |
29593.60 |
14.38% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.68% |
357.13 |
15106.70 |
7.34% |
0.00 (新增) |
5 |
600048 |
保利发展 |
3.52% |
893.01 |
11376.90 |
5.53% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.51% |
55.83 |
11336.00 |
5.51% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.41% |
127.76 |
11010.40 |
5.35% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
1.96% |
29.14 |
6314.20 |
3.07% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
1.95% |
155.76 |
6306.54 |
3.07% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
1.60% |
1266.67 |
5168.01 |
2.51% |
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 |
9.86% |
17.70 |
31834.90 |
15.47% |
0.00 (新增) |
2 |
002444 |
巨星科技 |
9.55% |
1581.20 |
30817.60 |
14.98% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
9.17% |
1109.20 |
29593.60 |
14.38% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.68% |
357.13 |
15106.70 |
7.34% |
0.00 (新增) |
5 |
600048 |
保利发展 |
3.52% |
893.01 |
11376.90 |
5.53% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.51% |
55.83 |
11336.00 |
5.51% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.41% |
127.76 |
11010.40 |
5.35% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
1.96% |
29.14 |
6314.20 |
3.07% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
1.95% |
155.76 |
6306.54 |
3.07% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
1.60% |
1266.67 |
5168.01 |
2.51% |
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 |
002444 |
巨星科技 |
9.93% |
1473.80 |
32246.70 |
12.45% |
-363.11 (-24.64%) |
2 |
000733 |
振华科技 |
9.77% |
331.11 |
31736.50 |
12.25% |
-39.83 (-12.03%) |
3 |
600519 |
贵州茅台 |
9.65% |
18.54 |
31351.60 |
12.10% |
-1.07 (-5.77%) |
4 |
002271 |
东方雨虹 |
8.94% |
1066.01 |
29059.50 |
11.22% |
-4.42 (-0.41%) |
5 |
002179 |
中航光电 |
5.45% |
390.25 |
17698.00 |
6.83% |
186.11 (47.69%) |
6 |
300750 |
宁德时代 |
4.28% |
60.71 |
13890.80 |
5.36% |
26.98 (44.44%) |
7 |
600048 |
保利发展 |
3.58% |
893.01 |
11635.90 |
4.49% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.99% |
254.91 |
9724.63 |
3.75% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.72% |
67.35 |
8846.76 |
3.41% |
新增 |
10 |
002049 |
紫光国微 |
2.53% |
88.31 |
8234.77 |
3.18% |
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 |
002444 |
巨星科技 |
9.93% |
1473.80 |
32246.70 |
12.45% |
-363.11 (-24.64%) |
2 |
000733 |
振华科技 |
9.77% |
331.11 |
31736.50 |
12.25% |
-39.83 (-12.03%) |
3 |
600519 |
贵州茅台 |
9.65% |
18.54 |
31351.60 |
12.10% |
-1.07 (-5.77%) |
4 |
002271 |
东方雨虹 |
8.94% |
1066.01 |
29059.50 |
11.22% |
-4.42 (-0.41%) |
5 |
002179 |
中航光电 |
5.45% |
390.25 |
17698.00 |
6.83% |
186.11 (47.69%) |
6 |
300750 |
宁德时代 |
4.28% |
60.71 |
13890.80 |
5.36% |
26.98 (44.44%) |
7 |
600048 |
保利发展 |
3.58% |
893.01 |
11635.90 |
4.49% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.99% |
254.91 |
9724.63 |
3.75% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.72% |
67.35 |
8846.76 |
3.41% |
新增 |
10 |
002049 |
紫光国微 |
2.53% |
88.31 |
8234.77 |
3.18% |
新增 |
11 |
603259 |
药明康德 |
2.45% |
127.76 |
7960.74 |
3.07% |
--- |
12 |
000568 |
泸州老窖 |
1.85% |
28.62 |
5998.88 |
2.32% |
--- |
13 |
000100 |
TCL科技 |
1.54% |
1266.67 |
4990.67 |
1.93% |
--- |
14 |
001979 |
招商蛇口 |
1.38% |
343.27 |
4472.81 |
1.73% |
--- |
15 |
603737 |
三棵树 |
1.23% |
60.91 |
3984.41 |
1.54% |
--- |
16 |
600585 |
海螺水泥 |
1.11% |
151.63 |
3599.79 |
1.39% |
--- |
17 |
002001 |
新和成 |
1.05% |
220.87 |
3401.46 |
1.31% |
--- |
18 |
600801 |
华新水泥 |
0.97% |
254.56 |
3143.82 |
1.21% |
--- |
19 |
002463 |
沪电股份 |
0.91% |
141.25 |
2957.73 |
1.14% |
--- |
20 |
603129 |
春风动力 |
0.56% |
11.17 |
1808.70 |
0.70% |
--- |
21 |
300879 |
大叶股份 |
0.49% |
83.25 |
1584.33 |
0.61% |
--- |
22 |
601155 |
新城控股 |
0.45% |
101.82 |
1467.25 |
0.57% |
--- |
23 |
300354 |
东华测试 |
0.36% |
26.01 |
1162.65 |
0.45% |
--- |
24 |
300575 |
中旗股份 |
0.35% |
109.94 |
1141.13 |
0.44% |
--- |
25 |
688281 |
华秦科技 |
0.31% |
4.97 |
1005.86 |
0.39% |
--- |
26 |
600216 |
浙江医药 |
0.30% |
89.00 |
974.58 |
0.38% |
--- |
27 |
600325 |
华发股份 |
0.29% |
95.96 |
945.21 |
0.36% |
--- |
28 |
300481 |
濮阳惠成 |
0.25% |
40.20 |
826.51 |
0.32% |
--- |
29 |
002429 |
兆驰股份 |
0.25% |
149.52 |
822.36 |
0.32% |
--- |
30 |
601669 |
中国电建 |
0.24% |
138.22 |
793.41 |
0.31% |
--- |
31 |
002156 |
通富微电 |
0.23% |
32.67 |
738.34 |
0.28% |
--- |
32 |
300059 |
东方财富 |
0.22% |
49.81 |
707.26 |
0.27% |
--- |
33 |
600011 |
华能国际 |
0.21% |
73.53 |
680.89 |
0.26% |
--- |
34 |
000932 |
华菱钢铁 |
0.20% |
137.40 |
655.40 |
0.25% |
--- |
35 |
688678 |
福立旺 |
0.20% |
30.90 |
656.55 |
0.25% |
--- |
36 |
603236 |
移远通信 |
0.19% |
10.50 |
605.96 |
0.23% |
--- |
37 |
002409 |
雅克科技 |
0.19% |
8.59 |
626.04 |
0.24% |
--- |
38 |
300347 |
泰格医药 |
0.19% |
9.75 |
629.26 |
0.24% |
--- |
39 |
603298 |
杭叉集团 |
0.18% |
24.79 |
583.81 |
0.23% |
--- |
40 |
600690 |
海尔智家 |
0.16% |
21.53 |
505.52 |
0.20% |
--- |
41 |
600600 |
青岛啤酒 |
0.16% |
4.92 |
509.86 |
0.20% |
--- |
42 |
600905 |
三峡能源 |
0.15% |
90.78 |
487.47 |
0.19% |
--- |
43 |
301035 |
润丰股份 |
0.14% |
5.87 |
461.55 |
0.18% |
--- |
44 |
600782 |
新钢股份 |
0.14% |
123.62 |
458.63 |
0.18% |
--- |
45 |
605117 |
德业股份 |
0.12% |
2.50 |
374.17 |
0.14% |
--- |
46 |
605376 |
博迁新材 |
0.12% |
12.56 |
394.01 |
0.15% |
--- |
47 |
301260 |
格力博 |
0.11% |
14.45 |
354.69 |
0.14% |
--- |
48 |
601166 |
兴业银行 |
0.11% |
23.83 |
372.94 |
0.14% |
--- |
49 |
301328 |
维峰电子 |
0.09% |
5.34 |
304.07 |
0.12% |
--- |
50 |
002050 |
三花智控 |
0.08% |
8.89 |
268.91 |
0.10% |
--- |
51 |
688343 |
云天励飞 |
0.04% |
2.50 |
126.48 |
0.05% |
--- |
52 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
53 |
301267 |
华厦眼科 |
0.02% |
1.01 |
61.27 |
0.02% |
--- |
54 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.03% |
--- |
55 |
600584 |
长电科技 |
0.02% |
1.70 |
52.99 |
0.02% |
--- |
56 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
57 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
59 |
002384 |
东山精密 |
0.01% |
1.79 |
46.36 |
0.02% |
--- |
60 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
61 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
62 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
63 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
64 |
603995 |
甬金股份 |
0.01% |
1.00 |
23.91 |
0.01% |
--- |
65 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
66 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
67 |
688372 |
伟测科技 |
0.01% |
0.24 |
36.50 |
0.01% |
--- |
68 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
69 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
70 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
83 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
89 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
90 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
92 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
95 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
97 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
102 |
688426 |
康为世纪 |
0.00% |
0.45 |
13.68 |
0.01% |
--- |
103 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.01% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
110 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.01% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
119 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
122 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
123 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.01% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
128 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
129 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
130 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.01% |
--- |
131 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
132 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
133 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
134 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.01% |
--- |
135 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
136 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
137 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
138 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
139 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
140 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
141 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
142 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
143 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
145 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
146 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
148 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
149 |
001206 |
依依股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
150 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
151 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
152 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
153 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
154 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
155 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
156 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
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 |
002271 |
东方雨虹 |
9.91% |
1070.43 |
35838.00 |
12.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.87% |
19.61 |
35690.70 |
12.31% |
0.00 (新增) |
3 |
002444 |
巨星科技 |
9.61% |
1836.91 |
34754.30 |
11.99% |
0.00 (新增) |
4 |
000733 |
振华科技 |
9.23% |
370.94 |
33406.50 |
11.52% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.79% |
33.73 |
13696.10 |
4.72% |
0.00 (新增) |
6 |
600048 |
保利发展 |
3.49% |
893.01 |
12618.20 |
4.35% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.05% |
204.15 |
11040.20 |
3.81% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
2.86% |
254.91 |
10344.00 |
3.57% |
0.00 (新增) |
9 |
603259 |
药明康德 |
2.81% |
127.76 |
10156.90 |
3.50% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
2.61% |
2166.62 |
9442.64 |
3.26% |
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 |
002271 |
东方雨虹 |
9.91% |
1070.43 |
35838.00 |
12.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.87% |
19.61 |
35690.70 |
12.31% |
0.00 (新增) |
3 |
002444 |
巨星科技 |
9.61% |
1836.91 |
34754.30 |
11.99% |
0.00 (新增) |
4 |
000733 |
振华科技 |
9.23% |
370.94 |
33406.50 |
11.52% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.79% |
33.73 |
13696.10 |
4.72% |
0.00 (新增) |
6 |
600048 |
保利发展 |
3.49% |
893.01 |
12618.20 |
4.35% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.05% |
204.15 |
11040.20 |
3.81% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
2.86% |
254.91 |
10344.00 |
3.57% |
0.00 (新增) |
9 |
603259 |
药明康德 |
2.81% |
127.76 |
10156.90 |
3.50% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
2.61% |
2166.62 |
9442.64 |
3.26% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
23.54 |
40654.10 |
14.94% |
2.66 (11.30%) |
2 |
002444 |
巨星科技 |
8.83% |
1935.93 |
36743.90 |
13.50% |
-25.13 (-1.30%) |
3 |
002271 |
东方雨虹 |
8.63% |
1070.43 |
35934.40 |
13.20% |
206.93 (19.33%) |
4 |
000733 |
振华科技 |
8.05% |
293.47 |
33522.60 |
12.32% |
-35.65 (-12.15%) |
5 |
600048 |
保利发展 |
3.25% |
893.01 |
13511.20 |
4.96% |
160.53 (17.98%) |
6 |
603816 |
顾家家居 |
2.62% |
254.91 |
10887.00 |
4.00% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.51% |
79.35 |
10459.70 |
3.84% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.49% |
127.76 |
10348.60 |
3.80% |
0.00 (0.00%) |
9 |
603737 |
三棵树 |
2.43% |
88.90 |
10119.90 |
3.72% |
新增 |
10 |
601398 |
工商银行 |
2.14% |
2047.96 |
8888.15 |
3.27% |
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 |
600519 |
贵州茅台 |
9.77% |
23.54 |
40654.10 |
14.94% |
2.66 (11.30%) |
2 |
002444 |
巨星科技 |
8.83% |
1935.93 |
36743.90 |
13.50% |
-25.13 (-1.30%) |
3 |
002271 |
东方雨虹 |
8.63% |
1070.43 |
35934.40 |
13.20% |
206.93 (19.33%) |
4 |
000733 |
振华科技 |
8.05% |
293.47 |
33522.60 |
12.32% |
-35.65 (-12.15%) |
5 |
600048 |
保利发展 |
3.25% |
893.01 |
13511.20 |
4.96% |
160.53 (17.98%) |
6 |
603816 |
顾家家居 |
2.62% |
254.91 |
10887.00 |
4.00% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.51% |
79.35 |
10459.70 |
3.84% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.49% |
127.76 |
10348.60 |
3.80% |
0.00 (0.00%) |
9 |
603737 |
三棵树 |
2.43% |
88.90 |
10119.90 |
3.72% |
新增 |
10 |
601398 |
工商银行 |
2.14% |
2047.96 |
8888.15 |
3.27% |
新增 |
11 |
603613 |
国联股份 |
2.08% |
97.72 |
8642.18 |
3.18% |
--- |
12 |
000100 |
TCL科技 |
1.88% |
2166.62 |
7832.59 |
2.88% |
--- |
13 |
000568 |
泸州老窖 |
1.54% |
28.62 |
6419.95 |
2.36% |
--- |
14 |
001979 |
招商蛇口 |
1.04% |
343.27 |
4335.50 |
1.59% |
--- |
15 |
002001 |
新和成 |
1.00% |
220.87 |
4141.39 |
1.52% |
--- |
16 |
301328 |
维峰电子 |
0.74% |
38.04 |
3066.18 |
1.13% |
--- |
17 |
300059 |
东方财富 |
0.55% |
117.07 |
2271.08 |
0.83% |
--- |
18 |
002384 |
东山精密 |
0.52% |
87.73 |
2169.56 |
0.80% |
--- |
19 |
601155 |
新城控股 |
0.50% |
101.82 |
2087.35 |
0.77% |
--- |
20 |
002179 |
中航光电 |
0.45% |
32.43 |
1873.16 |
0.69% |
--- |
21 |
601669 |
中国电建 |
0.42% |
248.00 |
1755.87 |
0.65% |
--- |
22 |
002050 |
三花智控 |
0.39% |
76.94 |
1632.59 |
0.60% |
--- |
23 |
300575 |
中旗股份 |
0.39% |
73.29 |
1602.85 |
0.59% |
--- |
24 |
300879 |
大叶股份 |
0.34% |
83.25 |
1410.33 |
0.52% |
--- |
25 |
603129 |
春风动力 |
0.30% |
11.17 |
1257.04 |
0.46% |
--- |
26 |
301035 |
润丰股份 |
0.29% |
13.99 |
1218.91 |
0.45% |
--- |
27 |
300481 |
濮阳惠成 |
0.26% |
40.20 |
1074.55 |
0.39% |
--- |
28 |
600216 |
浙江医药 |
0.25% |
89.00 |
1040.44 |
0.38% |
--- |
29 |
300354 |
东华测试 |
0.24% |
26.01 |
993.84 |
0.37% |
--- |
30 |
688678 |
福立旺 |
0.20% |
44.10 |
846.36 |
0.31% |
--- |
31 |
300217 |
东方电热 |
0.16% |
118.76 |
673.37 |
0.25% |
--- |
32 |
600690 |
海尔智家 |
0.13% |
21.53 |
526.62 |
0.19% |
--- |
33 |
600905 |
三峡能源 |
0.12% |
90.78 |
512.89 |
0.19% |
--- |
34 |
605117 |
德业股份 |
0.11% |
1.39 |
460.37 |
0.17% |
--- |
35 |
300870 |
欧陆通 |
0.11% |
10.57 |
468.99 |
0.17% |
--- |
36 |
000725 |
京东方A |
0.10% |
122.79 |
415.03 |
0.15% |
--- |
37 |
601166 |
兴业银行 |
0.10% |
23.83 |
419.17 |
0.15% |
--- |
38 |
603298 |
杭叉集团 |
0.10% |
24.79 |
416.72 |
0.15% |
--- |
39 |
603639 |
海利尔 |
0.07% |
11.68 |
298.31 |
0.11% |
--- |
40 |
688160 |
步科股份 |
0.03% |
4.11 |
119.41 |
0.04% |
--- |
41 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
42 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
43 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
44 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
46 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
47 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
48 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
49 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
50 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
51 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
21.00 |
0.01% |
--- |
52 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
53 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
54 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
55 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
56 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
57 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
58 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
60 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
61 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
001206 |
依依股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
72 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
73 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
75 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
76 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
77 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
78 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
81 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
85 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
86 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
90 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
92 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
93 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
94 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
96 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
97 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
99 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
19.67 |
0.01% |
--- |
100 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
101 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
102 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.01% |
--- |
103 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.01% |
--- |
104 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.01% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
106 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
107 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.01% |
--- |
110 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
111 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
113 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
116 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
117 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
118 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
119 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
120 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
121 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.01% |
--- |
122 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
123 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
124 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
125 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
126 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
127 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
128 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
129 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
131 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
132 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
133 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
134 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
135 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
136 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
137 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
138 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
139 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
140 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
141 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
142 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
143 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
144 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.01% |
--- |
145 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
146 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
147 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
148 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
149 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
150 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
20.88 |
39098.40 |
13.78% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
9.17% |
329.12 |
38170.90 |
13.45% |
-34.38 (-10.45%) |
3 |
002444 |
巨星科技 |
8.95% |
1961.06 |
37260.10 |
13.13% |
56.85 (2.90%) |
4 |
002271 |
东方雨虹 |
5.47% |
863.50 |
22770.50 |
8.03% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.17% |
732.48 |
13184.60 |
4.65% |
161.36 (22.03%) |
6 |
603613 |
国联股份 |
2.93% |
112.82 |
12179.80 |
4.29% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
2.77% |
179.03 |
11518.60 |
4.06% |
-72.81 (-40.67%) |
8 |
002049 |
紫光国微 |
2.75% |
79.35 |
11426.20 |
4.03% |
22.67 (28.57%) |
9 |
603816 |
顾家家居 |
2.45% |
254.91 |
10180.90 |
3.59% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.20% |
127.76 |
9159.14 |
3.23% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
20.88 |
39098.40 |
13.78% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
9.17% |
329.12 |
38170.90 |
13.45% |
-34.38 (-10.45%) |
3 |
002444 |
巨星科技 |
8.95% |
1961.06 |
37260.10 |
13.13% |
56.85 (2.90%) |
4 |
002271 |
东方雨虹 |
5.47% |
863.50 |
22770.50 |
8.03% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.17% |
732.48 |
13184.60 |
4.65% |
161.36 (22.03%) |
6 |
603613 |
国联股份 |
2.93% |
112.82 |
12179.80 |
4.29% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
2.77% |
179.03 |
11518.60 |
4.06% |
-72.81 (-40.67%) |
8 |
002049 |
紫光国微 |
2.75% |
79.35 |
11426.20 |
4.03% |
22.67 (28.57%) |
9 |
603816 |
顾家家居 |
2.45% |
254.91 |
10180.90 |
3.59% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.20% |
127.76 |
9159.14 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.94% |
363.50 |
49424.50 |
15.57% |
-24.74 (-6.81%) |
2 |
002271 |
东方雨虹 |
8.94% |
863.50 |
44444.40 |
14.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.59% |
20.88 |
42700.20 |
13.46% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
7.22% |
1904.21 |
35875.30 |
11.30% |
346.81 (18.21%) |
5 |
603799 |
华友钴业 |
4.84% |
251.84 |
24081.10 |
7.59% |
58.12 (23.08%) |
6 |
603816 |
顾家家居 |
2.90% |
254.91 |
14435.30 |
4.55% |
58.82 (23.08%) |
7 |
603259 |
药明康德 |
2.67% |
127.76 |
13285.80 |
4.19% |
46.64 (36.51%) |
8 |
300059 |
东方财富 |
2.58% |
505.80 |
12847.20 |
4.05% |
-195.84 (-38.72%) |
9 |
002050 |
三花智控 |
2.32% |
420.13 |
11545.20 |
3.64% |
新增 |
10 |
002049 |
紫光国微 |
2.16% |
56.68 |
10752.90 |
3.39% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
9.94% |
363.50 |
49424.50 |
15.57% |
-24.74 (-6.81%) |
2 |
002271 |
东方雨虹 |
8.94% |
863.50 |
44444.40 |
14.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.59% |
20.88 |
42700.20 |
13.46% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
7.22% |
1904.21 |
35875.30 |
11.30% |
346.81 (18.21%) |
5 |
603799 |
华友钴业 |
4.84% |
251.84 |
24081.10 |
7.59% |
58.12 (23.08%) |
6 |
603816 |
顾家家居 |
2.90% |
254.91 |
14435.30 |
4.55% |
58.82 (23.08%) |
7 |
603259 |
药明康德 |
2.67% |
127.76 |
13285.80 |
4.19% |
46.64 (36.51%) |
8 |
300059 |
东方财富 |
2.58% |
505.80 |
12847.20 |
4.05% |
-195.84 (-38.72%) |
9 |
002050 |
三花智控 |
2.32% |
420.13 |
11545.20 |
3.64% |
新增 |
10 |
002049 |
紫光国微 |
2.16% |
56.68 |
10752.90 |
3.39% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
2.01% |
571.12 |
9971.76 |
3.14% |
--- |
12 |
603613 |
国联股份 |
2.01% |
112.82 |
9995.61 |
3.15% |
--- |
13 |
601398 |
工商银行 |
1.26% |
1309.60 |
6246.79 |
1.97% |
--- |
14 |
002179 |
中航光电 |
1.18% |
92.98 |
5887.54 |
1.86% |
--- |
15 |
002384 |
东山精密 |
0.63% |
135.67 |
3110.91 |
0.98% |
--- |
16 |
688032 |
禾迈股份 |
0.60% |
3.40 |
2963.84 |
0.93% |
--- |
17 |
601155 |
新城控股 |
0.52% |
101.82 |
2589.33 |
0.82% |
--- |
18 |
603298 |
杭叉集团 |
0.50% |
161.06 |
2485.16 |
0.78% |
--- |
19 |
600765 |
中航重机 |
0.39% |
59.61 |
1918.12 |
0.60% |
--- |
20 |
601669 |
中国电建 |
0.39% |
248.00 |
1951.79 |
0.62% |
--- |
21 |
603129 |
春风动力 |
0.26% |
11.17 |
1270.45 |
0.40% |
--- |
22 |
001979 |
招商蛇口 |
0.25% |
93.64 |
1257.59 |
0.40% |
--- |
23 |
601988 |
中国银行 |
0.22% |
329.90 |
1075.47 |
0.34% |
--- |
24 |
688082 |
盛美上海 |
0.21% |
10.95 |
1037.37 |
0.33% |
--- |
25 |
688123 |
聚辰股份 |
0.16% |
7.57 |
806.28 |
0.25% |
--- |
26 |
000681 |
视觉中国 |
0.13% |
45.29 |
647.20 |
0.20% |
--- |
27 |
688536 |
思瑞浦 |
0.13% |
1.16 |
653.92 |
0.21% |
--- |
28 |
600905 |
三峡能源 |
0.11% |
90.78 |
570.98 |
0.18% |
--- |
29 |
300870 |
欧陆通 |
0.10% |
10.57 |
488.02 |
0.15% |
--- |
30 |
601166 |
兴业银行 |
0.10% |
23.83 |
474.22 |
0.15% |
--- |
31 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.07% |
--- |
32 |
688308 |
欧科亿 |
0.04% |
3.16 |
210.58 |
0.07% |
--- |
33 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.06% |
--- |
34 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.04% |
--- |
35 |
301238 |
瑞泰新材 |
0.03% |
3.50 |
129.63 |
0.04% |
--- |
36 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.03% |
--- |
37 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.04% |
--- |
38 |
688302 |
海创药业 |
0.01% |
1.31 |
58.20 |
0.02% |
--- |
39 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
40 |
688385 |
复旦微电 |
0.01% |
0.90 |
58.58 |
0.02% |
--- |
41 |
002361 |
神剑股份 |
0.01% |
7.53 |
38.78 |
0.01% |
--- |
42 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.01% |
--- |
43 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
44 |
688238 |
和元生物 |
0.01% |
1.28 |
34.99 |
0.01% |
--- |
45 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
46 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
29.96 |
0.01% |
--- |
47 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
48 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
49 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.02% |
--- |
50 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
51 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
52 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
53 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
54 |
688107 |
安路科技 |
0.01% |
0.78 |
53.73 |
0.02% |
--- |
55 |
688778 |
厦钨新能 |
0.01% |
0.51 |
56.57 |
0.02% |
--- |
56 |
688680 |
海优新材 |
0.01% |
0.28 |
55.54 |
0.02% |
--- |
57 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
58 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
65 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.01% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
67 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
75 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
92 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
93 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.01% |
--- |
94 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
95 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
96 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
97 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
98 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
100 |
688325 |
赛微微电 |
0.00% |
0.40 |
24.72 |
0.01% |
--- |
101 |
002991 |
甘源食品 |
0.00% |
0.06 |
4.40 |
0.00% |
--- |
102 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
104 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
300858 |
科拓生物 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
106 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
107 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
108 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
109 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
110 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
111 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
112 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
113 |
688613 |
奥精医疗 |
0.00% |
0.26 |
8.10 |
0.00% |
--- |
114 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.00% |
--- |
115 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
12.15 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
117 |
688676 |
金盘科技 |
0.00% |
0.38 |
9.75 |
0.00% |
--- |
118 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
119 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
120 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
121 |
688677 |
海泰新光 |
0.00% |
0.18 |
16.26 |
0.01% |
--- |
122 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
124 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
125 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
126 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
127 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
128 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
129 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
130 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
131 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
132 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
133 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
134 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
135 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
136 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
137 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
138 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
139 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.00% |
--- |
140 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
141 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
142 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.01% |
--- |
143 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
144 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
145 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
146 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.01% |
--- |
147 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
148 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
149 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
150 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
151 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
152 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
153 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
154 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
155 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
156 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
157 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
158 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
159 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
160 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
161 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
162 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
163 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.01% |
--- |
164 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
165 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
166 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
167 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
168 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
169 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
170 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.01% |
--- |
171 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
172 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
173 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
174 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
175 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
176 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
177 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
178 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
179 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
180 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
181 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
182 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
183 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
184 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.00% |
--- |
185 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
186 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
187 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
188 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
189 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
190 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
191 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
192 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
193 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
194 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
195 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.01% |
--- |
196 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
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 |
000733 |
振华科技 |
9.59% |
388.24 |
44026.10 |
15.02% |
-78.16 (-20.13%) |
2 |
002271 |
东方雨虹 |
8.45% |
863.50 |
38805.70 |
13.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.81% |
20.88 |
35893.20 |
12.25% |
新增 |
4 |
002444 |
巨星科技 |
5.55% |
1557.40 |
25508.10 |
8.70% |
127.09 (8.16%) |
5 |
603799 |
华友钴业 |
4.13% |
193.72 |
18946.30 |
6.46% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.87% |
701.63 |
17779.40 |
6.07% |
43.11 (6.14%) |
7 |
603816 |
顾家家居 |
2.62% |
196.08 |
12021.70 |
4.10% |
新增 |
8 |
002049 |
紫光国微 |
2.52% |
56.68 |
11592.80 |
3.95% |
新增 |
9 |
600048 |
保利发展 |
2.20% |
571.12 |
10108.80 |
3.45% |
新增 |
10 |
603259 |
药明康德 |
1.98% |
81.12 |
9116.07 |
3.11% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.59% |
388.24 |
44026.10 |
15.02% |
-78.16 (-20.13%) |
2 |
002271 |
东方雨虹 |
8.45% |
863.50 |
38805.70 |
13.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.81% |
20.88 |
35893.20 |
12.25% |
新增 |
4 |
002444 |
巨星科技 |
5.55% |
1557.40 |
25508.10 |
8.70% |
127.09 (8.16%) |
5 |
603799 |
华友钴业 |
4.13% |
193.72 |
18946.30 |
6.46% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.87% |
701.63 |
17779.40 |
6.07% |
43.11 (6.14%) |
7 |
603816 |
顾家家居 |
2.62% |
196.08 |
12021.70 |
4.10% |
新增 |
8 |
002049 |
紫光国微 |
2.52% |
56.68 |
11592.80 |
3.95% |
新增 |
9 |
600048 |
保利发展 |
2.20% |
571.12 |
10108.80 |
3.45% |
新增 |
10 |
603259 |
药明康德 |
1.98% |
81.12 |
9116.07 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
10.03% |
823.60 |
59118.30 |
11.38% |
--- |
2 |
000733 |
振华科技 |
9.84% |
466.40 |
57964.20 |
11.16% |
--- |
3 |
002271 |
东方雨虹 |
7.72% |
863.50 |
45489.20 |
8.75% |
--- |
4 |
002444 |
巨星科技 |
7.37% |
1430.31 |
43398.90 |
8.35% |
--- |
5 |
300408 |
三环集团 |
6.66% |
879.31 |
39217.10 |
7.55% |
--- |
6 |
002149 |
西部材料 |
5.36% |
1705.49 |
31585.60 |
6.08% |
--- |
7 |
300059 |
东方财富 |
4.15% |
658.52 |
24437.80 |
4.70% |
--- |
8 |
603799 |
华友钴业 |
3.63% |
193.72 |
21369.80 |
4.11% |
--- |
9 |
300171 |
东富龙 |
3.60% |
420.10 |
21232.10 |
4.09% |
--- |
10 |
002050 |
三花智控 |
2.92% |
681.10 |
17231.80 |
3.32% |
--- |
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 |
600456 |
宝钛股份 |
10.03% |
823.60 |
59118.30 |
11.38% |
--- |
2 |
000733 |
振华科技 |
9.84% |
466.40 |
57964.20 |
11.16% |
--- |
3 |
002271 |
东方雨虹 |
7.72% |
863.50 |
45489.20 |
8.75% |
--- |
4 |
002444 |
巨星科技 |
7.37% |
1430.31 |
43398.90 |
8.35% |
--- |
5 |
300408 |
三环集团 |
6.66% |
879.31 |
39217.10 |
7.55% |
--- |
6 |
002149 |
西部材料 |
5.36% |
1705.49 |
31585.60 |
6.08% |
--- |
7 |
300059 |
东方财富 |
4.15% |
658.52 |
24437.80 |
4.70% |
--- |
8 |
603799 |
华友钴业 |
3.63% |
193.72 |
21369.80 |
4.11% |
--- |
9 |
300171 |
东富龙 |
3.60% |
420.10 |
21232.10 |
4.09% |
--- |
10 |
002050 |
三花智控 |
2.92% |
681.10 |
17231.80 |
3.32% |
--- |
显示全部持仓明细>>