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 |
430047 |
诺思兰德 |
7.11% |
73.55 |
1573.93 |
8.30% |
0.00 (新增) |
2 |
301498 |
乖宝宠物 |
3.17% |
6.43 |
703.25 |
3.71% |
0.00 (新增) |
3 |
833394 |
民士达 |
2.99% |
14.74 |
662.85 |
3.50% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.82% |
20.70 |
623.90 |
3.29% |
0.00 (新增) |
5 |
09992 |
泡泡玛特 |
2.81% |
2.56 |
622.40 |
3.28% |
0.00 (新增) |
6 |
300699 |
光威复材 |
2.53% |
17.73 |
561.45 |
2.96% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
2.48% |
1.20 |
550.45 |
2.90% |
0.00 (新增) |
8 |
00388 |
香港交易所 |
2.43% |
1.41 |
538.51 |
2.84% |
0.00 (新增) |
9 |
00941 |
中国移动 |
2.42% |
6.75 |
535.96 |
2.83% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.07% |
3.63 |
459.30 |
2.42% |
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 |
430047 |
诺思兰德 |
7.11% |
73.55 |
1573.93 |
8.30% |
0.00 (新增) |
2 |
301498 |
乖宝宠物 |
3.17% |
6.43 |
703.25 |
3.71% |
0.00 (新增) |
3 |
833394 |
民士达 |
2.99% |
14.74 |
662.85 |
3.50% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.82% |
20.70 |
623.90 |
3.29% |
0.00 (新增) |
5 |
09992 |
泡泡玛特 |
2.81% |
2.56 |
622.40 |
3.28% |
0.00 (新增) |
6 |
300699 |
光威复材 |
2.53% |
17.73 |
561.45 |
2.96% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
2.48% |
1.20 |
550.45 |
2.90% |
0.00 (新增) |
8 |
00388 |
香港交易所 |
2.43% |
1.41 |
538.51 |
2.84% |
0.00 (新增) |
9 |
00941 |
中国移动 |
2.42% |
6.75 |
535.96 |
2.83% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.07% |
3.63 |
459.30 |
2.42% |
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 |
430047 |
诺思兰德 |
5.80% |
73.55 |
1164.26 |
7.40% |
0.00 (0.00%) |
2 |
06181 |
老铺黄金 |
3.42% |
1.02 |
686.20 |
4.36% |
1.02 (100.00%) |
3 |
600900 |
长江电力 |
2.87% |
20.70 |
575.67 |
3.66% |
-14.81 (-41.71%) |
4 |
301498 |
乖宝宠物 |
2.85% |
6.43 |
571.50 |
3.63% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
2.74% |
1.20 |
550.38 |
3.50% |
1.20 (100.00%) |
6 |
09988 |
阿里巴巴-W |
2.61% |
4.44 |
524.46 |
3.33% |
4.44 (100.00%) |
7 |
03690 |
美团-W |
2.26% |
3.15 |
452.75 |
2.88% |
3.15 (100.00%) |
8 |
00388 |
香港交易所 |
2.24% |
1.41 |
448.65 |
2.85% |
1.41 (100.00%) |
9 |
002558 |
巨人网络 |
2.18% |
31.10 |
437.89 |
2.78% |
31.10 (100.00%) |
10 |
837403 |
康农种业 |
2.13% |
17.18 |
427.50 |
2.72% |
17.18 (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 |
430047 |
诺思兰德 |
5.80% |
73.55 |
1164.26 |
7.40% |
0.00 (0.00%) |
2 |
06181 |
老铺黄金 |
3.42% |
1.02 |
686.20 |
4.36% |
1.02 (100.00%) |
3 |
600900 |
长江电力 |
2.87% |
20.70 |
575.67 |
3.66% |
-14.81 (-41.71%) |
4 |
301498 |
乖宝宠物 |
2.85% |
6.43 |
571.50 |
3.63% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
2.74% |
1.20 |
550.38 |
3.50% |
1.20 (100.00%) |
6 |
09988 |
阿里巴巴-W |
2.61% |
4.44 |
524.46 |
3.33% |
4.44 (100.00%) |
7 |
03690 |
美团-W |
2.26% |
3.15 |
452.75 |
2.88% |
3.15 (100.00%) |
8 |
00388 |
香港交易所 |
2.24% |
1.41 |
448.65 |
2.85% |
1.41 (100.00%) |
9 |
002558 |
巨人网络 |
2.18% |
31.10 |
437.89 |
2.78% |
31.10 (100.00%) |
10 |
837403 |
康农种业 |
2.13% |
17.18 |
427.50 |
2.72% |
17.18 (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 |
600900 |
长江电力 |
5.53% |
35.51 |
1049.32 |
6.34% |
35.51 (100.00%) |
2 |
430047 |
诺思兰德 |
4.47% |
73.55 |
848.01 |
5.13% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.99% |
13.06 |
567.85 |
3.43% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
2.91% |
13.94 |
552.72 |
3.34% |
2.95 (26.84%) |
5 |
600031 |
三一重工 |
2.78% |
32.05 |
528.18 |
3.19% |
32.05 (100.00%) |
6 |
603871 |
嘉友国际 |
2.70% |
26.43 |
511.40 |
3.09% |
4.96 (23.10%) |
7 |
301498 |
乖宝宠物 |
2.66% |
6.43 |
503.60 |
3.04% |
6.43 (100.00%) |
8 |
600150 |
中国船舶 |
2.66% |
14.01 |
503.80 |
3.05% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
2.53% |
8.33 |
480.39 |
2.90% |
8.33 (100.00%) |
10 |
603678 |
火炬电子 |
2.45% |
15.26 |
465.43 |
2.81% |
15.26 (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 |
600900 |
长江电力 |
5.53% |
35.51 |
1049.32 |
6.34% |
35.51 (100.00%) |
2 |
430047 |
诺思兰德 |
4.47% |
73.55 |
848.01 |
5.13% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.99% |
13.06 |
567.85 |
3.43% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
2.91% |
13.94 |
552.72 |
3.34% |
2.95 (26.84%) |
5 |
600031 |
三一重工 |
2.78% |
32.05 |
528.18 |
3.19% |
32.05 (100.00%) |
6 |
603871 |
嘉友国际 |
2.70% |
26.43 |
511.40 |
3.09% |
4.96 (23.10%) |
7 |
301498 |
乖宝宠物 |
2.66% |
6.43 |
503.60 |
3.04% |
6.43 (100.00%) |
8 |
600150 |
中国船舶 |
2.66% |
14.01 |
503.80 |
3.05% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
2.53% |
8.33 |
480.39 |
2.90% |
8.33 (100.00%) |
10 |
603678 |
火炬电子 |
2.45% |
15.26 |
465.43 |
2.81% |
15.26 (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 |
430047 |
诺思兰德 |
5.51% |
73.55 |
1037.76 |
6.65% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
3.99% |
4.85 |
752.12 |
4.82% |
4.85 (100.00%) |
3 |
600150 |
中国船舶 |
3.11% |
14.01 |
585.20 |
3.75% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.02% |
13.06 |
569.42 |
3.65% |
0.00 (0.00%) |
5 |
603871 |
嘉友国际 |
2.59% |
21.47 |
487.13 |
3.12% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.52% |
5.19 |
473.95 |
3.04% |
5.19 (100.00%) |
7 |
002463 |
沪电股份 |
2.34% |
10.99 |
441.36 |
2.83% |
0.00 (0.00%) |
8 |
01816 |
中广核电力 |
2.31% |
161.00 |
435.56 |
2.79% |
161.00 (100.00%) |
9 |
300628 |
亿联网络 |
2.26% |
10.08 |
426.18 |
2.73% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.19% |
20.53 |
412.65 |
2.65% |
20.53 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
430047 |
诺思兰德 |
5.51% |
73.55 |
1037.76 |
6.65% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
3.99% |
4.85 |
752.12 |
4.82% |
4.85 (100.00%) |
3 |
600150 |
中国船舶 |
3.11% |
14.01 |
585.20 |
3.75% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.02% |
13.06 |
569.42 |
3.65% |
0.00 (0.00%) |
5 |
603871 |
嘉友国际 |
2.59% |
21.47 |
487.13 |
3.12% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.52% |
5.19 |
473.95 |
3.04% |
5.19 (100.00%) |
7 |
002463 |
沪电股份 |
2.34% |
10.99 |
441.36 |
2.83% |
0.00 (0.00%) |
8 |
01816 |
中广核电力 |
2.31% |
161.00 |
435.56 |
2.79% |
161.00 (100.00%) |
9 |
300628 |
亿联网络 |
2.26% |
10.08 |
426.18 |
2.73% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.19% |
20.53 |
412.65 |
2.65% |
20.53 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
430047 |
诺思兰德 |
5.85% |
73.55 |
1021.58 |
7.15% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.19% |
31.31 |
905.49 |
6.34% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.32% |
13.06 |
579.47 |
4.06% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
3.27% |
14.01 |
570.35 |
3.99% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
2.82% |
4.85 |
491.68 |
3.44% |
新增 |
6 |
01816 |
中广核电力 |
2.70% |
150.20 |
471.57 |
3.30% |
新增 |
7 |
00941 |
中国移动 |
2.39% |
5.95 |
417.97 |
2.92% |
新增 |
8 |
002463 |
沪电股份 |
2.30% |
10.99 |
401.13 |
2.81% |
新增 |
9 |
603871 |
嘉友国际 |
2.18% |
21.47 |
379.79 |
2.66% |
6.13 (28.57%) |
10 |
300628 |
亿联网络 |
2.12% |
10.08 |
370.64 |
2.59% |
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 |
430047 |
诺思兰德 |
5.85% |
73.55 |
1021.58 |
7.15% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.19% |
31.31 |
905.49 |
6.34% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.32% |
13.06 |
579.47 |
4.06% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
3.27% |
14.01 |
570.35 |
3.99% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
2.82% |
4.85 |
491.68 |
3.44% |
新增 |
6 |
01816 |
中广核电力 |
2.70% |
150.20 |
471.57 |
3.30% |
新增 |
7 |
00941 |
中国移动 |
2.39% |
5.95 |
417.97 |
2.92% |
新增 |
8 |
002463 |
沪电股份 |
2.30% |
10.99 |
401.13 |
2.81% |
新增 |
9 |
603871 |
嘉友国际 |
2.18% |
21.47 |
379.79 |
2.66% |
6.13 (28.57%) |
10 |
300628 |
亿联网络 |
2.12% |
10.08 |
370.64 |
2.59% |
新增 |
11 |
600941 |
中国移动 |
0.31% |
0.50 |
53.75 |
0.38% |
--- |
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 |
430047 |
诺思兰德 |
6.90% |
73.55 |
1233.40 |
7.79% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.37% |
31.31 |
780.56 |
4.93% |
0.00 (0.00%) |
3 |
835179 |
凯德石英 |
3.25% |
33.39 |
580.72 |
3.67% |
-4.94 (-14.80%) |
4 |
600150 |
中国船舶 |
2.90% |
14.01 |
518.37 |
3.27% |
5.44 (38.83%) |
5 |
601088 |
中国神华 |
2.86% |
13.06 |
510.51 |
3.22% |
-3.09 (-23.66%) |
6 |
835640 |
富士达 |
2.69% |
28.45 |
481.12 |
3.04% |
-5.19 (-18.25%) |
7 |
600941 |
中国移动 |
2.56% |
4.33 |
457.94 |
2.89% |
0.00 (0.00%) |
8 |
603871 |
嘉友国际 |
2.09% |
15.34 |
374.48 |
2.36% |
新增 |
9 |
688639 |
华恒生物 |
2.08% |
3.32 |
371.58 |
2.35% |
-3.22 (-96.98%) |
10 |
603009 |
北特科技 |
2.04% |
24.06 |
364.99 |
2.30% |
6.91 (28.72%) |
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 |
430047 |
诺思兰德 |
6.90% |
73.55 |
1233.40 |
7.79% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.37% |
31.31 |
780.56 |
4.93% |
0.00 (0.00%) |
3 |
835179 |
凯德石英 |
3.25% |
33.39 |
580.72 |
3.67% |
-4.94 (-14.80%) |
4 |
600150 |
中国船舶 |
2.90% |
14.01 |
518.37 |
3.27% |
5.44 (38.83%) |
5 |
601088 |
中国神华 |
2.86% |
13.06 |
510.51 |
3.22% |
-3.09 (-23.66%) |
6 |
835640 |
富士达 |
2.69% |
28.45 |
481.12 |
3.04% |
-5.19 (-18.25%) |
7 |
600941 |
中国移动 |
2.56% |
4.33 |
457.94 |
2.89% |
0.00 (0.00%) |
8 |
603871 |
嘉友国际 |
2.09% |
15.34 |
374.48 |
2.36% |
新增 |
9 |
688639 |
华恒生物 |
2.08% |
3.32 |
371.58 |
2.35% |
-3.22 (-96.98%) |
10 |
603009 |
北特科技 |
2.04% |
24.06 |
364.99 |
2.30% |
6.91 (28.72%) |
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 |
430047 |
诺思兰德 |
4.86% |
73.55 |
1243.70 |
6.35% |
0.00 (0.00%) |
2 |
835179 |
凯德石英 |
3.45% |
38.34 |
883.27 |
4.51% |
-11.66 (-30.42%) |
3 |
688639 |
华恒生物 |
3.22% |
6.54 |
822.92 |
4.20% |
新增 |
4 |
600900 |
长江电力 |
2.86% |
31.31 |
730.77 |
3.73% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
2.85% |
12.40 |
728.17 |
3.72% |
新增 |
6 |
835640 |
富士达 |
2.57% |
33.64 |
658.07 |
3.36% |
0.00 (0.00%) |
7 |
300832 |
新产业 |
2.24% |
7.34 |
573.99 |
2.93% |
新增 |
8 |
601088 |
中国神华 |
1.98% |
16.15 |
506.30 |
2.58% |
0.00 (0.00%) |
9 |
000975 |
银泰黄金 |
1.92% |
32.78 |
491.70 |
2.51% |
新增 |
10 |
688008 |
澜起科技 |
1.92% |
8.36 |
490.97 |
2.51% |
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 |
430047 |
诺思兰德 |
4.86% |
73.55 |
1243.70 |
6.35% |
0.00 (0.00%) |
2 |
835179 |
凯德石英 |
3.45% |
38.34 |
883.27 |
4.51% |
-11.66 (-30.42%) |
3 |
688639 |
华恒生物 |
3.22% |
6.54 |
822.92 |
4.20% |
新增 |
4 |
600900 |
长江电力 |
2.86% |
31.31 |
730.77 |
3.73% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
2.85% |
12.40 |
728.17 |
3.72% |
新增 |
6 |
835640 |
富士达 |
2.57% |
33.64 |
658.07 |
3.36% |
0.00 (0.00%) |
7 |
300832 |
新产业 |
2.24% |
7.34 |
573.99 |
2.93% |
新增 |
8 |
601088 |
中国神华 |
1.98% |
16.15 |
506.30 |
2.58% |
0.00 (0.00%) |
9 |
000975 |
银泰黄金 |
1.92% |
32.78 |
491.70 |
2.51% |
新增 |
10 |
688008 |
澜起科技 |
1.92% |
8.36 |
490.97 |
2.51% |
新增 |
11 |
002463 |
沪电股份 |
1.91% |
22.07 |
488.19 |
2.49% |
--- |
12 |
838971 |
天马新材 |
1.87% |
29.39 |
477.33 |
2.44% |
--- |
13 |
300124 |
汇川技术 |
1.84% |
7.46 |
471.02 |
2.40% |
--- |
14 |
603596 |
伯特利 |
1.70% |
6.26 |
433.82 |
2.21% |
--- |
15 |
600941 |
中国移动 |
1.68% |
4.33 |
430.75 |
2.20% |
--- |
16 |
600426 |
华鲁恒升 |
1.63% |
15.11 |
416.88 |
2.13% |
--- |
17 |
300285 |
国瓷材料 |
1.46% |
16.16 |
373.62 |
1.91% |
--- |
18 |
300037 |
新宙邦 |
1.41% |
7.65 |
361.85 |
1.85% |
--- |
19 |
600012 |
皖通高速 |
1.34% |
31.03 |
341.94 |
1.75% |
--- |
20 |
300487 |
蓝晓科技 |
1.31% |
6.33 |
335.87 |
1.71% |
--- |
21 |
688658 |
悦康药业 |
1.28% |
15.71 |
327.62 |
1.67% |
--- |
22 |
600276 |
恒瑞医药 |
1.19% |
6.74 |
304.85 |
1.56% |
--- |
23 |
688279 |
峰岹科技 |
1.14% |
2.32 |
292.65 |
1.49% |
--- |
24 |
430476 |
海能技术 |
1.01% |
17.11 |
258.22 |
1.32% |
--- |
25 |
002262 |
恩华药业 |
1.01% |
9.57 |
259.54 |
1.32% |
--- |
26 |
688301 |
奕瑞科技 |
1.01% |
0.79 |
258.48 |
1.32% |
--- |
27 |
688099 |
晶晨股份 |
0.99% |
4.06 |
254.43 |
1.30% |
--- |
28 |
600150 |
中国船舶 |
0.99% |
8.57 |
252.30 |
1.29% |
--- |
29 |
603009 |
北特科技 |
0.99% |
17.15 |
254.33 |
1.30% |
--- |
30 |
002305 |
南国置业 |
0.99% |
122.68 |
252.72 |
1.29% |
--- |
31 |
688410 |
山外山 |
0.99% |
8.68 |
253.32 |
1.29% |
--- |
32 |
688590 |
新致软件 |
0.97% |
10.98 |
248.35 |
1.27% |
--- |
33 |
688065 |
凯赛生物 |
0.96% |
4.49 |
246.69 |
1.26% |
--- |
34 |
001201 |
东瑞股份 |
0.96% |
10.16 |
245.26 |
1.25% |
--- |
35 |
603878 |
武进不锈 |
0.94% |
31.86 |
240.54 |
1.23% |
--- |
36 |
688102 |
斯瑞新材 |
0.93% |
18.09 |
238.57 |
1.22% |
--- |
37 |
000403 |
派林生物 |
0.92% |
8.61 |
234.54 |
1.20% |
--- |
38 |
834033 |
康普化学 |
0.92% |
5.17 |
235.29 |
1.20% |
--- |
39 |
300181 |
佐力药业 |
0.92% |
22.14 |
236.01 |
1.20% |
--- |
40 |
600422 |
昆药集团 |
0.91% |
11.17 |
233.01 |
1.19% |
--- |
41 |
603501 |
韦尔股份 |
0.91% |
2.17 |
231.56 |
1.18% |
--- |
42 |
605589 |
圣泉集团 |
0.91% |
10.35 |
231.63 |
1.18% |
--- |
43 |
688271 |
联影医疗 |
0.89% |
1.66 |
227.42 |
1.16% |
--- |
44 |
603800 |
道森股份 |
0.88% |
8.51 |
224.66 |
1.15% |
--- |
45 |
601021 |
春秋航空 |
0.81% |
4.15 |
208.33 |
1.06% |
--- |
46 |
300855 |
图南股份 |
0.76% |
6.48 |
195.70 |
1.00% |
--- |
47 |
688111 |
金山办公 |
0.61% |
0.49 |
156.27 |
0.80% |
--- |
48 |
603882 |
金域医学 |
0.61% |
2.48 |
155.17 |
0.79% |
--- |
49 |
688448 |
磁谷科技 |
0.59% |
3.91 |
151.74 |
0.77% |
--- |
50 |
836414 |
欧普泰 |
0.51% |
7.56 |
131.54 |
0.67% |
--- |
51 |
688062 |
迈威生物 |
0.50% |
3.95 |
129.04 |
0.66% |
--- |
52 |
002436 |
兴森科技 |
0.49% |
8.57 |
126.24 |
0.64% |
--- |
53 |
600329 |
达仁堂 |
0.49% |
3.70 |
124.50 |
0.64% |
--- |
54 |
002353 |
杰瑞股份 |
0.48% |
4.34 |
122.00 |
0.62% |
--- |
55 |
688017 |
绿的谐波 |
0.46% |
0.77 |
118.53 |
0.61% |
--- |
56 |
839167 |
同享科技 |
0.46% |
4.67 |
117.76 |
0.60% |
--- |
57 |
600161 |
天坛生物 |
0.46% |
3.84 |
118.81 |
0.61% |
--- |
58 |
300482 |
万孚生物 |
0.45% |
3.81 |
114.95 |
0.59% |
--- |
59 |
301095 |
广立微 |
0.44% |
1.52 |
113.59 |
0.58% |
--- |
60 |
600519 |
贵州茅台 |
0.34% |
0.05 |
86.30 |
0.44% |
--- |
61 |
838227 |
美登科技 |
0.09% |
0.75 |
22.94 |
0.12% |
--- |
62 |
02333 |
长城汽车 |
0.07% |
2.02 |
18.55 |
0.09% |
--- |
63 |
688552 |
航天南湖 |
0.06% |
0.69 |
16.25 |
0.08% |
--- |
64 |
03690 |
美团-W |
0.05% |
0.17 |
12.54 |
0.06% |
--- |
65 |
01951 |
锦欣生殖 |
0.04% |
3.00 |
9.11 |
0.05% |
--- |
66 |
430139 |
华岭股份 |
0.03% |
0.55 |
8.54 |
0.04% |
--- |
67 |
600754 |
锦江酒店 |
0.03% |
0.22 |
6.58 |
0.03% |
--- |
68 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
69 |
688383 |
新益昌 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
71 |
688266 |
泽璟制药 |
0.01% |
0.06 |
3.20 |
0.02% |
--- |
72 |
603338 |
浙江鼎力 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
73 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
74 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
02331 |
李宁 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
76 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
77 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
688576 |
西山科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
79 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.19 |
0.01% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
82 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
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 |
600426 |
华鲁恒升 |
4.32% |
32.52 |
1043.89 |
5.12% |
0.00 (新增) |
2 |
430047 |
诺思兰德 |
3.99% |
73.55 |
962.74 |
4.72% |
0.00 (新增) |
3 |
835179 |
凯德石英 |
3.93% |
50.00 |
950.50 |
4.66% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.98% |
0.40 |
719.42 |
3.53% |
0.00 (新增) |
5 |
600900 |
长江电力 |
2.88% |
31.31 |
696.33 |
3.42% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
2.84% |
21.51 |
685.95 |
3.37% |
0.00 (新增) |
7 |
832982 |
锦波生物 |
2.28% |
3.10 |
549.73 |
2.70% |
0.00 (新增) |
8 |
835640 |
富士达 |
2.11% |
33.64 |
510.04 |
2.50% |
0.00 (新增) |
9 |
601088 |
中国神华 |
2.09% |
16.15 |
503.88 |
2.47% |
0.00 (新增) |
10 |
600941 |
中国移动 |
0.81% |
2.01 |
194.61 |
0.95% |
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 |
600426 |
华鲁恒升 |
4.32% |
32.52 |
1043.89 |
5.12% |
0.00 (新增) |
2 |
430047 |
诺思兰德 |
3.99% |
73.55 |
962.74 |
4.72% |
0.00 (新增) |
3 |
835179 |
凯德石英 |
3.93% |
50.00 |
950.50 |
4.66% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.98% |
0.40 |
719.42 |
3.53% |
0.00 (新增) |
5 |
600900 |
长江电力 |
2.88% |
31.31 |
696.33 |
3.42% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
2.84% |
21.51 |
685.95 |
3.37% |
0.00 (新增) |
7 |
832982 |
锦波生物 |
2.28% |
3.10 |
549.73 |
2.70% |
0.00 (新增) |
8 |
835640 |
富士达 |
2.11% |
33.64 |
510.04 |
2.50% |
0.00 (新增) |
9 |
601088 |
中国神华 |
2.09% |
16.15 |
503.88 |
2.47% |
0.00 (新增) |
10 |
600941 |
中国移动 |
0.81% |
2.01 |
194.61 |
0.95% |
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 |
835179 |
凯德石英 |
4.53% |
50.00 |
1152.00 |
5.77% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
3.91% |
32.52 |
996.09 |
4.99% |
0.00 (0.00%) |
3 |
430047 |
诺思兰德 |
3.83% |
71.11 |
974.24 |
4.88% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.80% |
43.81 |
966.45 |
4.84% |
5.76 (13.15%) |
5 |
600941 |
中国移动 |
2.68% |
7.32 |
682.96 |
3.42% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
2.49% |
10.75 |
634.82 |
3.18% |
新增 |
7 |
601021 |
春秋航空 |
2.39% |
10.59 |
608.61 |
3.05% |
2.14 (20.21%) |
8 |
688385 |
复旦微电 |
2.38% |
12.07 |
604.95 |
3.03% |
新增 |
9 |
835640 |
富士达 |
2.25% |
33.64 |
571.94 |
2.87% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
1.93% |
6.49 |
490.00 |
2.46% |
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 |
835179 |
凯德石英 |
4.53% |
50.00 |
1152.00 |
5.77% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
3.91% |
32.52 |
996.09 |
4.99% |
0.00 (0.00%) |
3 |
430047 |
诺思兰德 |
3.83% |
71.11 |
974.24 |
4.88% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.80% |
43.81 |
966.45 |
4.84% |
5.76 (13.15%) |
5 |
600941 |
中国移动 |
2.68% |
7.32 |
682.96 |
3.42% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
2.49% |
10.75 |
634.82 |
3.18% |
新增 |
7 |
601021 |
春秋航空 |
2.39% |
10.59 |
608.61 |
3.05% |
2.14 (20.21%) |
8 |
688385 |
复旦微电 |
2.38% |
12.07 |
604.95 |
3.03% |
新增 |
9 |
835640 |
富士达 |
2.25% |
33.64 |
571.94 |
2.87% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
1.93% |
6.49 |
490.00 |
2.46% |
新增 |
11 |
600754 |
锦江酒店 |
1.92% |
11.54 |
488.60 |
2.45% |
--- |
12 |
300124 |
汇川技术 |
1.88% |
7.46 |
479.01 |
2.40% |
--- |
13 |
300308 |
中际旭创 |
1.87% |
3.22 |
474.79 |
2.38% |
--- |
14 |
600938 |
中国海油 |
1.79% |
25.13 |
455.36 |
2.28% |
--- |
15 |
000975 |
银泰黄金 |
1.75% |
38.14 |
446.24 |
2.24% |
--- |
16 |
688198 |
佰仁医疗 |
1.69% |
4.04 |
429.12 |
2.15% |
--- |
17 |
603019 |
中科曙光 |
1.63% |
8.13 |
413.82 |
2.07% |
--- |
18 |
603590 |
康辰药业 |
1.57% |
12.03 |
399.40 |
2.00% |
--- |
19 |
838971 |
天马新材 |
1.55% |
50.51 |
395.02 |
1.98% |
--- |
20 |
300487 |
蓝晓科技 |
1.55% |
6.33 |
395.12 |
1.98% |
--- |
21 |
300634 |
彩讯股份 |
1.52% |
14.65 |
386.76 |
1.94% |
--- |
22 |
688167 |
炬光科技 |
1.45% |
3.43 |
368.47 |
1.85% |
--- |
23 |
688266 |
泽璟制药 |
1.27% |
6.93 |
322.40 |
1.62% |
--- |
24 |
300559 |
佳发教育 |
1.20% |
18.58 |
306.57 |
1.54% |
--- |
25 |
838402 |
硅烷科技 |
1.11% |
22.99 |
283.03 |
1.42% |
--- |
26 |
600862 |
中航高科 |
1.09% |
10.93 |
276.64 |
1.39% |
--- |
27 |
002555 |
三七互娱 |
1.06% |
7.71 |
268.92 |
1.35% |
--- |
28 |
000338 |
潍柴动力 |
1.05% |
21.42 |
266.89 |
1.34% |
--- |
29 |
300274 |
阳光电源 |
1.05% |
2.30 |
268.25 |
1.34% |
--- |
30 |
600803 |
新奥股份 |
1.04% |
13.95 |
264.77 |
1.33% |
--- |
31 |
688085 |
三友医疗 |
1.04% |
10.07 |
264.46 |
1.33% |
--- |
32 |
300226 |
上海钢联 |
1.04% |
8.20 |
265.68 |
1.33% |
--- |
33 |
600710 |
苏美达 |
1.01% |
29.97 |
256.54 |
1.29% |
--- |
34 |
600027 |
华电国际 |
1.00% |
38.03 |
254.42 |
1.28% |
--- |
35 |
300855 |
图南股份 |
1.00% |
7.21 |
254.66 |
1.28% |
--- |
36 |
688169 |
石头科技 |
0.98% |
0.77 |
248.27 |
1.24% |
--- |
37 |
688981 |
中芯国际 |
0.97% |
4.88 |
246.47 |
1.24% |
--- |
38 |
600547 |
山东黄金 |
0.95% |
10.33 |
242.55 |
1.22% |
--- |
39 |
300770 |
新媒股份 |
0.94% |
5.19 |
238.01 |
1.19% |
--- |
40 |
688590 |
新致软件 |
0.94% |
10.57 |
240.32 |
1.20% |
--- |
41 |
430476 |
海能技术 |
0.92% |
17.11 |
233.24 |
1.17% |
--- |
42 |
688008 |
澜起科技 |
0.92% |
4.07 |
233.84 |
1.17% |
--- |
43 |
00883 |
中国海洋石油 |
0.91% |
22.40 |
231.31 |
1.16% |
--- |
44 |
688066 |
航天宏图 |
0.74% |
3.10 |
188.88 |
0.95% |
--- |
45 |
688658 |
悦康药业 |
0.70% |
8.58 |
178.56 |
0.89% |
--- |
46 |
838227 |
美登科技 |
0.62% |
8.22 |
156.78 |
0.79% |
--- |
47 |
688111 |
金山办公 |
0.56% |
0.30 |
141.43 |
0.71% |
--- |
48 |
688568 |
中科星图 |
0.53% |
1.67 |
134.32 |
0.67% |
--- |
49 |
002436 |
兴森科技 |
0.52% |
8.57 |
132.84 |
0.67% |
--- |
50 |
300037 |
新宙邦 |
0.50% |
2.43 |
126.09 |
0.63% |
--- |
51 |
688031 |
星环科技 |
0.43% |
0.82 |
109.10 |
0.55% |
--- |
52 |
873593 |
鼎智科技 |
0.42% |
0.80 |
106.91 |
0.54% |
--- |
53 |
301267 |
华厦眼科 |
0.40% |
1.66 |
101.18 |
0.51% |
--- |
54 |
834033 |
康普化学 |
0.28% |
2.19 |
71.48 |
0.36% |
--- |
55 |
839167 |
同享科技 |
0.22% |
4.67 |
55.45 |
0.28% |
--- |
56 |
600276 |
恒瑞医药 |
0.21% |
1.11 |
53.17 |
0.27% |
--- |
57 |
000922 |
佳电股份 |
0.12% |
2.40 |
31.58 |
0.16% |
--- |
58 |
600519 |
贵州茅台 |
0.07% |
0.01 |
16.91 |
0.08% |
--- |
59 |
02333 |
长城汽车 |
0.07% |
2.02 |
16.70 |
0.08% |
--- |
60 |
03690 |
美团-W |
0.07% |
0.17 |
19.06 |
0.10% |
--- |
61 |
01951 |
锦欣生殖 |
0.05% |
3.00 |
11.45 |
0.06% |
--- |
62 |
688623 |
双元科技 |
0.02% |
0.06 |
5.76 |
0.03% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
64 |
02331 |
李宁 |
0.01% |
0.06 |
2.18 |
0.01% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
67 |
688576 |
西山科技 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
71 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.88 |
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 |
600426 |
华鲁恒升 |
4.25% |
32.52 |
1146.33 |
4.93% |
0.00 (新增) |
2 |
835179 |
凯德石英 |
3.70% |
50.00 |
997.50 |
4.29% |
0.00 (新增) |
3 |
603444 |
吉比特 |
3.38% |
1.91 |
910.61 |
3.91% |
0.00 (新增) |
4 |
430047 |
诺思兰德 |
3.37% |
71.11 |
908.81 |
3.90% |
0.00 (新增) |
5 |
600900 |
长江电力 |
3.00% |
38.05 |
808.56 |
3.47% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
2.74% |
10.51 |
738.85 |
3.17% |
0.00 (新增) |
7 |
600941 |
中国移动 |
2.44% |
7.32 |
658.58 |
2.83% |
0.00 (新增) |
8 |
600803 |
新奥股份 |
2.16% |
27.90 |
581.72 |
2.50% |
0.00 (新增) |
9 |
835640 |
富士达 |
1.96% |
33.64 |
527.20 |
2.27% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
1.96% |
8.45 |
528.63 |
2.27% |
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 |
600426 |
华鲁恒升 |
4.25% |
32.52 |
1146.33 |
4.93% |
0.00 (新增) |
2 |
835179 |
凯德石英 |
3.70% |
50.00 |
997.50 |
4.29% |
0.00 (新增) |
3 |
603444 |
吉比特 |
3.38% |
1.91 |
910.61 |
3.91% |
0.00 (新增) |
4 |
430047 |
诺思兰德 |
3.37% |
71.11 |
908.81 |
3.90% |
0.00 (新增) |
5 |
600900 |
长江电力 |
3.00% |
38.05 |
808.56 |
3.47% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
2.74% |
10.51 |
738.85 |
3.17% |
0.00 (新增) |
7 |
600941 |
中国移动 |
2.44% |
7.32 |
658.58 |
2.83% |
0.00 (新增) |
8 |
600803 |
新奥股份 |
2.16% |
27.90 |
581.72 |
2.50% |
0.00 (新增) |
9 |
835640 |
富士达 |
1.96% |
33.64 |
527.20 |
2.27% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
1.96% |
8.45 |
528.63 |
2.27% |
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 |
300699 |
光威复材 |
6.14% |
22.01 |
1590.22 |
7.49% |
2.49 (11.31%) |
2 |
835179 |
凯德石英 |
3.61% |
50.00 |
935.00 |
4.40% |
0.00 (0.00%) |
3 |
430047 |
诺思兰德 |
3.51% |
62.52 |
909.70 |
4.28% |
新增 |
4 |
600426 |
华鲁恒升 |
3.16% |
24.69 |
818.47 |
3.85% |
2.48 (10.04%) |
5 |
600900 |
长江电力 |
3.09% |
38.05 |
799.05 |
3.76% |
新增 |
6 |
301050 |
雷电微力 |
2.48% |
8.33 |
642.67 |
3.03% |
-6.45 (-77.45%) |
7 |
688103 |
国力股份 |
2.38% |
9.59 |
616.71 |
2.90% |
新增 |
8 |
300498 |
温氏股份 |
2.17% |
28.61 |
561.58 |
2.65% |
新增 |
9 |
835640 |
富士达 |
2.10% |
33.64 |
542.34 |
2.55% |
新增 |
10 |
00700 |
腾讯控股 |
1.95% |
1.69 |
504.22 |
2.37% |
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 |
300699 |
光威复材 |
6.14% |
22.01 |
1590.22 |
7.49% |
2.49 (11.31%) |
2 |
835179 |
凯德石英 |
3.61% |
50.00 |
935.00 |
4.40% |
0.00 (0.00%) |
3 |
430047 |
诺思兰德 |
3.51% |
62.52 |
909.70 |
4.28% |
新增 |
4 |
600426 |
华鲁恒升 |
3.16% |
24.69 |
818.47 |
3.85% |
2.48 (10.04%) |
5 |
600900 |
长江电力 |
3.09% |
38.05 |
799.05 |
3.76% |
新增 |
6 |
301050 |
雷电微力 |
2.48% |
8.33 |
642.67 |
3.03% |
-6.45 (-77.45%) |
7 |
688103 |
国力股份 |
2.38% |
9.59 |
616.71 |
2.90% |
新增 |
8 |
300498 |
温氏股份 |
2.17% |
28.61 |
561.58 |
2.65% |
新增 |
9 |
835640 |
富士达 |
2.10% |
33.64 |
542.34 |
2.55% |
新增 |
10 |
00700 |
腾讯控股 |
1.95% |
1.69 |
504.22 |
2.37% |
新增 |
11 |
300124 |
汇川技术 |
1.87% |
6.95 |
483.02 |
2.28% |
--- |
12 |
301267 |
华厦眼科 |
1.81% |
6.41 |
468.64 |
2.21% |
--- |
13 |
838971 |
天马新材 |
1.71% |
28.06 |
443.69 |
2.09% |
--- |
14 |
600570 |
恒生电子 |
1.71% |
10.93 |
442.23 |
2.08% |
--- |
15 |
688658 |
悦康药业 |
1.65% |
22.15 |
427.96 |
2.02% |
--- |
16 |
835368 |
连城数控 |
1.62% |
8.10 |
419.25 |
1.97% |
--- |
17 |
688621 |
阳光诺和 |
1.52% |
3.83 |
392.29 |
1.85% |
--- |
18 |
600941 |
中国移动 |
1.50% |
5.73 |
387.75 |
1.83% |
--- |
19 |
600938 |
中国海油 |
1.48% |
25.13 |
381.98 |
1.80% |
--- |
20 |
688385 |
复旦微电 |
1.47% |
5.44 |
379.98 |
1.79% |
--- |
21 |
600760 |
中航沈飞 |
1.45% |
6.41 |
375.82 |
1.77% |
--- |
22 |
688048 |
长光华芯 |
1.39% |
3.73 |
360.86 |
1.70% |
--- |
23 |
300015 |
爱尔眼科 |
1.38% |
11.46 |
356.06 |
1.68% |
--- |
24 |
301235 |
华康医疗 |
1.37% |
9.88 |
353.41 |
1.66% |
--- |
25 |
300896 |
爱美客 |
1.36% |
0.62 |
351.14 |
1.65% |
--- |
26 |
600765 |
中航重机 |
1.33% |
11.10 |
345.22 |
1.63% |
--- |
27 |
002409 |
雅克科技 |
1.30% |
6.67 |
335.97 |
1.58% |
--- |
28 |
300759 |
康龙化成 |
1.17% |
4.45 |
302.60 |
1.43% |
--- |
29 |
688639 |
华恒生物 |
1.15% |
1.92 |
298.45 |
1.41% |
--- |
30 |
603444 |
吉比特 |
1.15% |
0.95 |
297.20 |
1.40% |
--- |
31 |
300059 |
东方财富 |
1.14% |
15.16 |
294.10 |
1.39% |
--- |
32 |
00013 |
和黄医药 |
1.10% |
13.25 |
284.06 |
1.34% |
--- |
33 |
300416 |
苏试试验 |
1.05% |
9.05 |
272.77 |
1.28% |
--- |
34 |
600754 |
锦江酒店 |
1.04% |
4.60 |
268.41 |
1.26% |
--- |
35 |
600316 |
洪都航空 |
1.02% |
10.46 |
263.49 |
1.24% |
--- |
36 |
688015 |
交控科技 |
1.02% |
11.05 |
265.19 |
1.25% |
--- |
37 |
688063 |
派能科技 |
1.00% |
0.82 |
257.57 |
1.21% |
--- |
38 |
600298 |
安琪酵母 |
0.98% |
5.63 |
254.59 |
1.20% |
--- |
39 |
603259 |
药明康德 |
0.98% |
3.14 |
254.34 |
1.20% |
--- |
40 |
002352 |
顺丰控股 |
0.97% |
4.36 |
251.83 |
1.19% |
--- |
41 |
838402 |
硅烷科技 |
0.97% |
18.49 |
252.16 |
1.19% |
--- |
42 |
002594 |
比亚迪 |
0.95% |
0.96 |
246.69 |
1.16% |
--- |
43 |
601766 |
中国中车 |
0.95% |
47.98 |
245.18 |
1.15% |
--- |
44 |
01024 |
快手-W |
0.94% |
3.85 |
244.35 |
1.15% |
--- |
45 |
03690 |
美团-W |
0.91% |
1.51 |
235.64 |
1.11% |
--- |
46 |
600586 |
金晶科技 |
0.91% |
26.91 |
234.39 |
1.10% |
--- |
47 |
688208 |
道通科技 |
0.86% |
7.06 |
222.88 |
1.05% |
--- |
48 |
605186 |
健麾信息 |
0.82% |
7.06 |
212.51 |
1.00% |
--- |
49 |
688167 |
炬光科技 |
0.79% |
2.20 |
205.18 |
0.97% |
--- |
50 |
839167 |
同享科技 |
0.78% |
15.56 |
203.17 |
0.96% |
--- |
51 |
688489 |
三未信安 |
0.58% |
1.49 |
150.49 |
0.71% |
--- |
52 |
603882 |
金域医学 |
0.54% |
1.80 |
140.76 |
0.66% |
--- |
53 |
300274 |
阳光电源 |
0.49% |
1.13 |
126.33 |
0.60% |
--- |
54 |
003031 |
中瓷电子 |
0.45% |
1.20 |
115.56 |
0.54% |
--- |
55 |
688401 |
路维光电 |
0.41% |
2.44 |
106.14 |
0.50% |
--- |
56 |
688597 |
煜邦电力 |
0.16% |
2.75 |
41.30 |
0.19% |
--- |
57 |
01951 |
锦欣生殖 |
0.07% |
3.00 |
19.32 |
0.09% |
--- |
58 |
301117 |
佳缘科技 |
0.06% |
0.21 |
16.65 |
0.08% |
--- |
59 |
688618 |
三旺通信 |
0.03% |
0.09 |
7.50 |
0.04% |
--- |
60 |
300604 |
长川科技 |
0.03% |
0.19 |
8.47 |
0.04% |
--- |
61 |
601899 |
紫金矿业 |
0.01% |
0.18 |
1.80 |
0.01% |
--- |
62 |
603267 |
鸿远电子 |
0.01% |
0.03 |
3.03 |
0.01% |
--- |
63 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
64 |
600862 |
中航高科 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
600399 |
抚顺特钢 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
002284 |
亚太股份 |
0.00% |
0.01 |
0.07 |
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 |
300699 |
光威复材 |
6.30% |
19.52 |
1618.40 |
8.81% |
新增 |
2 |
600862 |
中航高科 |
4.38% |
45.52 |
1124.34 |
6.12% |
0.51 (1.12%) |
3 |
301050 |
雷电微力 |
4.14% |
14.78 |
1064.02 |
5.79% |
新增 |
4 |
835179 |
凯德石英 |
3.50% |
50.00 |
900.00 |
4.90% |
0.00 (0.00%) |
5 |
688385 |
复旦微电 |
3.12% |
10.67 |
802.75 |
4.37% |
新增 |
6 |
600760 |
中航沈飞 |
2.93% |
12.34 |
752.12 |
4.10% |
3.26 (26.42%) |
7 |
600426 |
华鲁恒升 |
2.52% |
22.21 |
647.87 |
3.53% |
9.14 (41.15%) |
8 |
600941 |
中国移动 |
2.15% |
8.09 |
552.79 |
3.01% |
新增 |
9 |
00941 |
中国移动 |
2.13% |
12.15 |
548.35 |
2.99% |
新增 |
10 |
838971 |
天马新材 |
2.12% |
28.06 |
545.56 |
2.97% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
6.30% |
19.52 |
1618.40 |
8.81% |
新增 |
2 |
600862 |
中航高科 |
4.38% |
45.52 |
1124.34 |
6.12% |
0.51 (1.12%) |
3 |
301050 |
雷电微力 |
4.14% |
14.78 |
1064.02 |
5.79% |
新增 |
4 |
835179 |
凯德石英 |
3.50% |
50.00 |
900.00 |
4.90% |
0.00 (0.00%) |
5 |
688385 |
复旦微电 |
3.12% |
10.67 |
802.75 |
4.37% |
新增 |
6 |
600760 |
中航沈飞 |
2.93% |
12.34 |
752.12 |
4.10% |
3.26 (26.42%) |
7 |
600426 |
华鲁恒升 |
2.52% |
22.21 |
647.87 |
3.53% |
9.14 (41.15%) |
8 |
600941 |
中国移动 |
2.15% |
8.09 |
552.79 |
3.01% |
新增 |
9 |
00941 |
中国移动 |
2.13% |
12.15 |
548.35 |
2.99% |
新增 |
10 |
838971 |
天马新材 |
2.12% |
28.06 |
545.56 |
2.97% |
新增 |
11 |
688103 |
国力股份 |
2.11% |
9.59 |
542.14 |
2.95% |
--- |
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 |
600862 |
中航高科 |
4.57% |
45.01 |
1264.78 |
5.51% |
23.13 (51.39%) |
2 |
835179 |
凯德石英 |
3.75% |
50.00 |
1038.00 |
4.52% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
2.99% |
13.04 |
825.95 |
3.60% |
新增 |
4 |
836077 |
吉林碳谷 |
2.96% |
13.13 |
817.92 |
3.56% |
3.15 (24.01%) |
5 |
600519 |
贵州茅台 |
2.88% |
0.39 |
797.55 |
3.47% |
新增 |
6 |
000858 |
五粮液 |
2.64% |
3.61 |
728.97 |
3.18% |
新增 |
7 |
002463 |
沪电股份 |
2.39% |
44.85 |
662.06 |
2.88% |
7.73 (17.23%) |
8 |
835185 |
贝特瑞 |
2.20% |
7.34 |
607.14 |
2.65% |
3.79 (51.68%) |
9 |
600765 |
中航重机 |
2.16% |
18.52 |
596.04 |
2.60% |
新增 |
10 |
605123 |
派克新材 |
2.01% |
3.95 |
555.84 |
2.42% |
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 |
600862 |
中航高科 |
4.57% |
45.01 |
1264.78 |
5.51% |
23.13 (51.39%) |
2 |
835179 |
凯德石英 |
3.75% |
50.00 |
1038.00 |
4.52% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
2.99% |
13.04 |
825.95 |
3.60% |
新增 |
4 |
836077 |
吉林碳谷 |
2.96% |
13.13 |
817.92 |
3.56% |
3.15 (24.01%) |
5 |
600519 |
贵州茅台 |
2.88% |
0.39 |
797.55 |
3.47% |
新增 |
6 |
000858 |
五粮液 |
2.64% |
3.61 |
728.97 |
3.18% |
新增 |
7 |
002463 |
沪电股份 |
2.39% |
44.85 |
662.06 |
2.88% |
7.73 (17.23%) |
8 |
835185 |
贝特瑞 |
2.20% |
7.34 |
607.14 |
2.65% |
3.79 (51.68%) |
9 |
600765 |
中航重机 |
2.16% |
18.52 |
596.04 |
2.60% |
新增 |
10 |
605123 |
派克新材 |
2.01% |
3.95 |
555.84 |
2.42% |
新增 |
11 |
600760 |
中航沈飞 |
1.99% |
9.08 |
548.89 |
2.39% |
--- |
12 |
601615 |
明阳智能 |
1.79% |
14.62 |
494.16 |
2.15% |
--- |
13 |
000400 |
许继电气 |
1.69% |
24.30 |
466.56 |
2.03% |
--- |
14 |
600600 |
青岛啤酒 |
1.59% |
4.24 |
440.62 |
1.92% |
--- |
15 |
000963 |
华东医药 |
1.58% |
9.65 |
435.79 |
1.90% |
--- |
16 |
600298 |
安琪酵母 |
1.57% |
8.92 |
434.85 |
1.89% |
--- |
17 |
002643 |
万润股份 |
1.55% |
20.58 |
429.30 |
1.87% |
--- |
18 |
603076 |
乐惠国际 |
1.51% |
9.64 |
417.81 |
1.82% |
--- |
19 |
002738 |
中矿资源 |
1.48% |
4.76 |
408.65 |
1.78% |
--- |
20 |
600031 |
三一重工 |
1.47% |
21.26 |
405.22 |
1.77% |
--- |
21 |
430047 |
诺思兰德 |
1.45% |
34.01 |
400.00 |
1.74% |
--- |
22 |
835368 |
连城数控 |
1.44% |
5.45 |
396.91 |
1.73% |
--- |
23 |
000738 |
航发控制 |
1.42% |
14.02 |
393.96 |
1.72% |
--- |
24 |
600426 |
华鲁恒升 |
1.38% |
13.07 |
381.64 |
1.66% |
--- |
25 |
603127 |
昭衍新药 |
1.31% |
3.19 |
363.02 |
1.58% |
--- |
26 |
688103 |
国力股份 |
1.31% |
7.11 |
363.32 |
1.58% |
--- |
27 |
603612 |
索通发展 |
1.16% |
8.72 |
321.33 |
1.40% |
--- |
28 |
002049 |
紫光国微 |
1.14% |
1.66 |
314.94 |
1.37% |
--- |
29 |
000596 |
古井贡酒 |
1.06% |
1.17 |
292.10 |
1.27% |
--- |
30 |
000661 |
长春高新 |
1.05% |
1.24 |
289.44 |
1.26% |
--- |
31 |
688213 |
思特威 |
1.05% |
5.08 |
290.88 |
1.27% |
--- |
32 |
002791 |
坚朗五金 |
1.04% |
2.21 |
286.68 |
1.25% |
--- |
33 |
603259 |
药明康德 |
1.03% |
2.74 |
284.66 |
1.24% |
--- |
34 |
601012 |
隆基绿能 |
1.03% |
4.26 |
283.84 |
1.24% |
--- |
35 |
688063 |
派能科技 |
1.03% |
0.92 |
286.07 |
1.25% |
--- |
36 |
603416 |
信捷电气 |
1.03% |
6.93 |
285.10 |
1.24% |
--- |
37 |
002487 |
大金重工 |
1.02% |
6.78 |
282.93 |
1.23% |
--- |
38 |
002851 |
麦格米特 |
1.02% |
10.70 |
280.98 |
1.22% |
--- |
39 |
688268 |
华特气体 |
0.99% |
3.90 |
274.21 |
1.19% |
--- |
40 |
605080 |
浙江自然 |
0.98% |
4.26 |
272.17 |
1.19% |
--- |
41 |
002409 |
雅克科技 |
0.97% |
4.83 |
268.11 |
1.17% |
--- |
42 |
300696 |
爱乐达 |
0.97% |
6.08 |
267.22 |
1.16% |
--- |
43 |
300253 |
卫宁健康 |
0.95% |
29.95 |
262.96 |
1.15% |
--- |
44 |
002230 |
科大讯飞 |
0.92% |
6.20 |
255.56 |
1.11% |
--- |
45 |
300382 |
斯莱克 |
0.91% |
16.11 |
252.44 |
1.10% |
--- |
46 |
300451 |
创业慧康 |
0.91% |
34.93 |
251.50 |
1.10% |
--- |
47 |
603960 |
克来机电 |
0.88% |
11.84 |
243.31 |
1.06% |
--- |
48 |
002493 |
荣盛石化 |
0.85% |
15.20 |
233.93 |
1.02% |
--- |
49 |
300019 |
硅宝科技 |
0.81% |
10.13 |
225.19 |
0.98% |
--- |
50 |
300750 |
宁德时代 |
0.71% |
0.37 |
197.58 |
0.86% |
--- |
51 |
002484 |
江海股份 |
0.63% |
7.50 |
175.05 |
0.76% |
--- |
52 |
688518 |
联赢激光 |
0.61% |
4.95 |
168.21 |
0.73% |
--- |
53 |
603876 |
鼎胜新材 |
0.60% |
3.70 |
167.24 |
0.73% |
--- |
54 |
300856 |
科思股份 |
0.57% |
3.62 |
157.04 |
0.68% |
--- |
55 |
002920 |
德赛西威 |
0.52% |
0.97 |
143.56 |
0.63% |
--- |
56 |
600754 |
锦江酒店 |
0.52% |
2.27 |
142.78 |
0.62% |
--- |
57 |
300416 |
苏试试验 |
0.51% |
5.74 |
141.09 |
0.61% |
--- |
58 |
003031 |
中瓷电子 |
0.50% |
2.16 |
139.54 |
0.61% |
--- |
59 |
600309 |
万华化学 |
0.49% |
1.41 |
136.76 |
0.60% |
--- |
60 |
836239 |
长虹能源 |
0.45% |
2.83 |
123.90 |
0.54% |
--- |
61 |
002810 |
山东赫达 |
0.37% |
2.81 |
102.26 |
0.45% |
--- |
62 |
688033 |
天宜上佳 |
0.35% |
4.58 |
97.18 |
0.42% |
--- |
63 |
002996 |
顺博合金 |
0.08% |
1.44 |
21.89 |
0.10% |
--- |
64 |
002605 |
姚记科技 |
0.03% |
0.45 |
7.49 |
0.03% |
--- |
65 |
300777 |
中简科技 |
0.03% |
0.19 |
9.16 |
0.04% |
--- |
66 |
300487 |
蓝晓科技 |
0.02% |
0.09 |
5.49 |
0.02% |
--- |
67 |
605589 |
圣泉集团 |
0.02% |
0.25 |
6.17 |
0.03% |
--- |
68 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.41 |
0.02% |
--- |
69 |
601899 |
紫金矿业 |
0.01% |
0.18 |
1.68 |
0.01% |
--- |
70 |
688618 |
三旺通信 |
0.01% |
0.09 |
3.98 |
0.02% |
--- |
71 |
688598 |
金博股份 |
0.01% |
0.01 |
4.10 |
0.02% |
--- |
72 |
603956 |
威派格 |
0.01% |
0.15 |
1.63 |
0.01% |
--- |
73 |
603858 |
步长制药 |
0.01% |
0.18 |
3.55 |
0.02% |
--- |
74 |
603267 |
鸿远电子 |
0.01% |
0.03 |
4.03 |
0.02% |
--- |
75 |
600990 |
四创电子 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
76 |
600521 |
华海药业 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
77 |
300752 |
隆利科技 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
78 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
600399 |
抚顺特钢 |
0.00% |
0.05 |
0.90 |
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 |
835179 |
凯德石英 |
3.31% |
50.00 |
834.00 |
8.93% |
--- |
2 |
836077 |
吉林碳谷 |
2.34% |
9.98 |
588.63 |
6.30% |
--- |
3 |
600862 |
中航高科 |
1.96% |
21.88 |
492.30 |
5.27% |
--- |
4 |
002049 |
紫光国微 |
1.95% |
2.40 |
490.90 |
5.26% |
--- |
5 |
002463 |
沪电股份 |
1.95% |
37.12 |
491.54 |
5.26% |
--- |
6 |
000400 |
许继电气 |
1.84% |
24.30 |
463.40 |
4.96% |
--- |
7 |
002643 |
万润股份 |
1.48% |
20.58 |
372.29 |
3.99% |
--- |
8 |
835185 |
贝特瑞 |
1.45% |
3.55 |
363.65 |
3.89% |
--- |
9 |
603259 |
药明康德 |
1.22% |
2.74 |
307.63 |
3.29% |
--- |
10 |
600256 |
广汇能源 |
1.12% |
34.51 |
282.98 |
3.03% |
--- |
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 |
835179 |
凯德石英 |
3.31% |
50.00 |
834.00 |
8.93% |
--- |
2 |
836077 |
吉林碳谷 |
2.34% |
9.98 |
588.63 |
6.30% |
--- |
3 |
600862 |
中航高科 |
1.96% |
21.88 |
492.30 |
5.27% |
--- |
4 |
002049 |
紫光国微 |
1.95% |
2.40 |
490.90 |
5.26% |
--- |
5 |
002463 |
沪电股份 |
1.95% |
37.12 |
491.54 |
5.26% |
--- |
6 |
000400 |
许继电气 |
1.84% |
24.30 |
463.40 |
4.96% |
--- |
7 |
002643 |
万润股份 |
1.48% |
20.58 |
372.29 |
3.99% |
--- |
8 |
835185 |
贝特瑞 |
1.45% |
3.55 |
363.65 |
3.89% |
--- |
9 |
603259 |
药明康德 |
1.22% |
2.74 |
307.63 |
3.29% |
--- |
10 |
600256 |
广汇能源 |
1.12% |
34.51 |
282.98 |
3.03% |
--- |
显示全部持仓明细>>