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 |
02883 |
中海油田服务 |
9.30% |
141.60 |
831.19 |
11.12% |
0.00 (新增) |
2 |
300832 |
新产业 |
4.22% |
6.65 |
377.19 |
5.04% |
0.00 (新增) |
3 |
002311 |
海大集团 |
3.84% |
5.85 |
342.75 |
4.58% |
0.00 (新增) |
4 |
603277 |
银都股份 |
3.70% |
20.66 |
330.60 |
4.42% |
0.00 (新增) |
5 |
688377 |
迪威尔 |
3.27% |
12.23 |
291.90 |
3.90% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.21% |
9.51 |
286.63 |
3.83% |
0.00 (新增) |
7 |
301363 |
美好医疗 |
3.17% |
16.06 |
283.26 |
3.79% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.04% |
7.84 |
271.97 |
3.64% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
2.77% |
33.89 |
247.40 |
3.31% |
0.00 (新增) |
10 |
600298 |
安琪酵母 |
2.70% |
6.87 |
241.62 |
3.23% |
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 |
02883 |
中海油田服务 |
9.30% |
141.60 |
831.19 |
11.12% |
0.00 (新增) |
2 |
300832 |
新产业 |
4.22% |
6.65 |
377.19 |
5.04% |
0.00 (新增) |
3 |
002311 |
海大集团 |
3.84% |
5.85 |
342.75 |
4.58% |
0.00 (新增) |
4 |
603277 |
银都股份 |
3.70% |
20.66 |
330.60 |
4.42% |
0.00 (新增) |
5 |
688377 |
迪威尔 |
3.27% |
12.23 |
291.90 |
3.90% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.21% |
9.51 |
286.63 |
3.83% |
0.00 (新增) |
7 |
301363 |
美好医疗 |
3.17% |
16.06 |
283.26 |
3.79% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.04% |
7.84 |
271.97 |
3.64% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
2.77% |
33.89 |
247.40 |
3.31% |
0.00 (新增) |
10 |
600298 |
安琪酵母 |
2.70% |
6.87 |
241.62 |
3.23% |
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 |
02883 |
中海油田服务 |
8.96% |
149.20 |
883.26 |
10.75% |
46.60 (45.42%) |
2 |
603277 |
银都股份 |
5.86% |
21.71 |
577.49 |
7.03% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
5.67% |
64.82 |
558.75 |
6.80% |
3.00 (4.85%) |
4 |
002594 |
比亚迪 |
5.51% |
1.45 |
543.61 |
6.62% |
-0.19 (-11.59%) |
5 |
601899 |
紫金矿业 |
4.02% |
21.89 |
396.65 |
4.83% |
21.89 (100.00%) |
6 |
00700 |
腾讯控股 |
3.82% |
0.82 |
376.09 |
4.58% |
0.82 (100.00%) |
7 |
300832 |
新产业 |
3.74% |
6.34 |
369.11 |
4.49% |
0.83 (15.06%) |
8 |
002311 |
海大集团 |
3.51% |
6.92 |
345.65 |
4.21% |
0.00 (0.00%) |
9 |
002532 |
天山铝业 |
3.44% |
38.23 |
339.48 |
4.13% |
38.23 (100.00%) |
10 |
300679 |
电连技术 |
3.35% |
5.80 |
329.85 |
4.02% |
5.80 (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 |
02883 |
中海油田服务 |
8.96% |
149.20 |
883.26 |
10.75% |
46.60 (45.42%) |
2 |
603277 |
银都股份 |
5.86% |
21.71 |
577.49 |
7.03% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
5.67% |
64.82 |
558.75 |
6.80% |
3.00 (4.85%) |
4 |
002594 |
比亚迪 |
5.51% |
1.45 |
543.61 |
6.62% |
-0.19 (-11.59%) |
5 |
601899 |
紫金矿业 |
4.02% |
21.89 |
396.65 |
4.83% |
21.89 (100.00%) |
6 |
00700 |
腾讯控股 |
3.82% |
0.82 |
376.09 |
4.58% |
0.82 (100.00%) |
7 |
300832 |
新产业 |
3.74% |
6.34 |
369.11 |
4.49% |
0.83 (15.06%) |
8 |
002311 |
海大集团 |
3.51% |
6.92 |
345.65 |
4.21% |
0.00 (0.00%) |
9 |
002532 |
天山铝业 |
3.44% |
38.23 |
339.48 |
4.13% |
38.23 (100.00%) |
10 |
300679 |
电连技术 |
3.35% |
5.80 |
329.85 |
4.02% |
5.80 (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 |
02883 |
中海油田服务 |
6.58% |
102.60 |
668.95 |
7.74% |
102.60 (100.00%) |
2 |
603277 |
银都股份 |
4.95% |
21.71 |
503.02 |
5.82% |
0.87 (4.17%) |
3 |
000425 |
徐工机械 |
4.82% |
61.82 |
490.23 |
5.67% |
61.82 (100.00%) |
4 |
688676 |
金盘科技 |
4.81% |
11.81 |
489.15 |
5.66% |
-15.00 (-55.94%) |
5 |
002594 |
比亚迪 |
4.56% |
1.64 |
463.56 |
5.36% |
1.64 (100.00%) |
6 |
300832 |
新产业 |
3.84% |
5.51 |
390.38 |
4.52% |
5.51 (100.00%) |
7 |
002311 |
海大集团 |
3.34% |
6.92 |
339.43 |
3.93% |
-4.65 (-40.19%) |
8 |
002028 |
思源电气 |
3.15% |
4.40 |
319.88 |
3.70% |
4.40 (100.00%) |
9 |
600761 |
安徽合力 |
2.99% |
17.24 |
304.24 |
3.52% |
-14.31 (-45.36%) |
10 |
000333 |
美的集团 |
2.97% |
4.02 |
302.38 |
3.50% |
4.02 (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 |
02883 |
中海油田服务 |
6.58% |
102.60 |
668.95 |
7.74% |
102.60 (100.00%) |
2 |
603277 |
银都股份 |
4.95% |
21.71 |
503.02 |
5.82% |
0.87 (4.17%) |
3 |
000425 |
徐工机械 |
4.82% |
61.82 |
490.23 |
5.67% |
61.82 (100.00%) |
4 |
688676 |
金盘科技 |
4.81% |
11.81 |
489.15 |
5.66% |
-15.00 (-55.94%) |
5 |
002594 |
比亚迪 |
4.56% |
1.64 |
463.56 |
5.36% |
1.64 (100.00%) |
6 |
300832 |
新产业 |
3.84% |
5.51 |
390.38 |
4.52% |
5.51 (100.00%) |
7 |
002311 |
海大集团 |
3.34% |
6.92 |
339.43 |
3.93% |
-4.65 (-40.19%) |
8 |
002028 |
思源电气 |
3.15% |
4.40 |
319.88 |
3.70% |
4.40 (100.00%) |
9 |
600761 |
安徽合力 |
2.99% |
17.24 |
304.24 |
3.52% |
-14.31 (-45.36%) |
10 |
000333 |
美的集团 |
2.97% |
4.02 |
302.38 |
3.50% |
4.02 (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 |
688676 |
金盘科技 |
8.00% |
26.81 |
988.58 |
9.40% |
18.72 (231.68%) |
2 |
600761 |
安徽合力 |
5.56% |
31.55 |
686.47 |
6.53% |
9.63 (43.94%) |
3 |
603277 |
银都股份 |
4.68% |
20.84 |
577.68 |
5.49% |
0.44 (2.16%) |
4 |
000630 |
铜陵有色 |
4.53% |
145.07 |
559.97 |
5.33% |
145.07 (100.00%) |
5 |
002311 |
海大集团 |
4.50% |
11.57 |
555.59 |
5.28% |
0.35 (3.12%) |
6 |
600161 |
天坛生物 |
3.74% |
18.40 |
462.48 |
4.40% |
18.40 (100.00%) |
7 |
600028 |
中国石化 |
3.72% |
66.00 |
459.36 |
4.37% |
66.00 (100.00%) |
8 |
601168 |
西部矿业 |
3.52% |
22.91 |
434.60 |
4.13% |
22.91 (100.00%) |
9 |
002922 |
伊戈尔 |
3.50% |
19.80 |
432.63 |
4.11% |
19.80 (100.00%) |
10 |
603298 |
杭叉集团 |
3.21% |
18.26 |
397.02 |
3.78% |
-10.69 (-36.92%) |
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 |
688676 |
金盘科技 |
8.00% |
26.81 |
988.58 |
9.40% |
18.72 (231.68%) |
2 |
600761 |
安徽合力 |
5.56% |
31.55 |
686.47 |
6.53% |
9.63 (43.94%) |
3 |
603277 |
银都股份 |
4.68% |
20.84 |
577.68 |
5.49% |
0.44 (2.16%) |
4 |
000630 |
铜陵有色 |
4.53% |
145.07 |
559.97 |
5.33% |
145.07 (100.00%) |
5 |
002311 |
海大集团 |
4.50% |
11.57 |
555.59 |
5.28% |
0.35 (3.12%) |
6 |
600161 |
天坛生物 |
3.74% |
18.40 |
462.48 |
4.40% |
18.40 (100.00%) |
7 |
600028 |
中国石化 |
3.72% |
66.00 |
459.36 |
4.37% |
66.00 (100.00%) |
8 |
601168 |
西部矿业 |
3.52% |
22.91 |
434.60 |
4.13% |
22.91 (100.00%) |
9 |
002922 |
伊戈尔 |
3.50% |
19.80 |
432.63 |
4.11% |
19.80 (100.00%) |
10 |
603298 |
杭叉集团 |
3.21% |
18.26 |
397.02 |
3.78% |
-10.69 (-36.92%) |
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 |
601899 |
紫金矿业 |
5.01% |
35.65 |
626.37 |
6.04% |
0.00 (0.00%) |
2 |
603277 |
银都股份 |
4.90% |
20.40 |
612.82 |
5.91% |
-0.43 (-2.11%) |
3 |
603298 |
杭叉集团 |
4.55% |
28.95 |
568.62 |
5.48% |
4.65 (16.07%) |
4 |
002311 |
海大集团 |
4.22% |
11.22 |
527.90 |
5.09% |
0.06 (0.53%) |
5 |
600276 |
恒瑞医药 |
3.95% |
12.83 |
493.44 |
4.76% |
2.46 (19.17%) |
6 |
600761 |
安徽合力 |
3.79% |
21.92 |
474.29 |
4.58% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.70% |
1.59 |
462.55 |
4.46% |
0.00 (0.00%) |
8 |
603383 |
顶点软件 |
3.47% |
13.52 |
433.71 |
4.18% |
新增 |
9 |
688676 |
金盘科技 |
3.37% |
8.08 |
421.47 |
4.07% |
新增 |
10 |
601088 |
中国神华 |
3.28% |
9.23 |
409.54 |
3.95% |
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 |
601899 |
紫金矿业 |
5.01% |
35.65 |
626.37 |
6.04% |
0.00 (0.00%) |
2 |
603277 |
银都股份 |
4.90% |
20.40 |
612.82 |
5.91% |
-0.43 (-2.11%) |
3 |
603298 |
杭叉集团 |
4.55% |
28.95 |
568.62 |
5.48% |
4.65 (16.07%) |
4 |
002311 |
海大集团 |
4.22% |
11.22 |
527.90 |
5.09% |
0.06 (0.53%) |
5 |
600276 |
恒瑞医药 |
3.95% |
12.83 |
493.44 |
4.76% |
2.46 (19.17%) |
6 |
600761 |
安徽合力 |
3.79% |
21.92 |
474.29 |
4.58% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.70% |
1.59 |
462.55 |
4.46% |
0.00 (0.00%) |
8 |
603383 |
顶点软件 |
3.47% |
13.52 |
433.71 |
4.18% |
新增 |
9 |
688676 |
金盘科技 |
3.37% |
8.08 |
421.47 |
4.07% |
新增 |
10 |
601088 |
中国神华 |
3.28% |
9.23 |
409.54 |
3.95% |
新增 |
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 |
002984 |
森麒麟 |
5.79% |
23.97 |
751.70 |
6.61% |
0.00 (0.00%) |
2 |
603298 |
杭叉集团 |
5.13% |
24.30 |
666.31 |
5.86% |
新增 |
3 |
600426 |
华鲁恒升 |
4.69% |
23.29 |
609.19 |
5.35% |
-2.06 (-8.85%) |
4 |
601899 |
紫金矿业 |
4.62% |
35.65 |
599.63 |
5.27% |
0.00 (0.00%) |
5 |
603277 |
银都股份 |
4.56% |
20.83 |
592.61 |
5.21% |
新增 |
6 |
002311 |
海大集团 |
3.79% |
11.16 |
492.16 |
4.33% |
3.50 (31.36%) |
7 |
600276 |
恒瑞医药 |
3.67% |
10.37 |
476.71 |
4.19% |
1.13 (10.90%) |
8 |
000975 |
银泰黄金 |
3.46% |
24.81 |
448.81 |
3.94% |
-2.68 (-10.80%) |
9 |
300760 |
迈瑞医疗 |
3.45% |
1.59 |
447.52 |
3.93% |
-0.24 (-15.09%) |
10 |
300750 |
宁德时代 |
3.38% |
2.31 |
439.27 |
3.86% |
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 |
002984 |
森麒麟 |
5.79% |
23.97 |
751.70 |
6.61% |
0.00 (0.00%) |
2 |
603298 |
杭叉集团 |
5.13% |
24.30 |
666.31 |
5.86% |
新增 |
3 |
600426 |
华鲁恒升 |
4.69% |
23.29 |
609.19 |
5.35% |
-2.06 (-8.85%) |
4 |
601899 |
紫金矿业 |
4.62% |
35.65 |
599.63 |
5.27% |
0.00 (0.00%) |
5 |
603277 |
银都股份 |
4.56% |
20.83 |
592.61 |
5.21% |
新增 |
6 |
002311 |
海大集团 |
3.79% |
11.16 |
492.16 |
4.33% |
3.50 (31.36%) |
7 |
600276 |
恒瑞医药 |
3.67% |
10.37 |
476.71 |
4.19% |
1.13 (10.90%) |
8 |
000975 |
银泰黄金 |
3.46% |
24.81 |
448.81 |
3.94% |
-2.68 (-10.80%) |
9 |
300760 |
迈瑞医疗 |
3.45% |
1.59 |
447.52 |
3.93% |
-0.24 (-15.09%) |
10 |
300750 |
宁德时代 |
3.38% |
2.31 |
439.27 |
3.86% |
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 |
600426 |
华鲁恒升 |
5.03% |
25.35 |
699.33 |
6.00% |
0.00 (0.00%) |
2 |
002984 |
森麒麟 |
4.98% |
23.97 |
691.53 |
5.93% |
-1.58 (-6.59%) |
3 |
300760 |
迈瑞医疗 |
3.83% |
1.83 |
531.80 |
4.56% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
3.69% |
25.55 |
512.53 |
4.40% |
-2.34 (-9.16%) |
5 |
300910 |
瑞丰新材 |
3.50% |
10.60 |
487.01 |
4.18% |
0.00 (0.00%) |
6 |
603901 |
永创智能 |
3.49% |
40.73 |
484.75 |
4.16% |
新增 |
7 |
002475 |
立讯精密 |
3.40% |
13.72 |
472.65 |
4.06% |
新增 |
8 |
002463 |
沪电股份 |
3.37% |
21.20 |
468.94 |
4.02% |
新增 |
9 |
601899 |
紫金矿业 |
3.20% |
35.65 |
444.20 |
3.81% |
新增 |
10 |
601021 |
春秋航空 |
3.07% |
8.50 |
426.70 |
3.66% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
5.03% |
25.35 |
699.33 |
6.00% |
0.00 (0.00%) |
2 |
002984 |
森麒麟 |
4.98% |
23.97 |
691.53 |
5.93% |
-1.58 (-6.59%) |
3 |
300760 |
迈瑞医疗 |
3.83% |
1.83 |
531.80 |
4.56% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
3.69% |
25.55 |
512.53 |
4.40% |
-2.34 (-9.16%) |
5 |
300910 |
瑞丰新材 |
3.50% |
10.60 |
487.01 |
4.18% |
0.00 (0.00%) |
6 |
603901 |
永创智能 |
3.49% |
40.73 |
484.75 |
4.16% |
新增 |
7 |
002475 |
立讯精密 |
3.40% |
13.72 |
472.65 |
4.06% |
新增 |
8 |
002463 |
沪电股份 |
3.37% |
21.20 |
468.94 |
4.02% |
新增 |
9 |
601899 |
紫金矿业 |
3.20% |
35.65 |
444.20 |
3.81% |
新增 |
10 |
601021 |
春秋航空 |
3.07% |
8.50 |
426.70 |
3.66% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
3.07% |
13.61 |
426.67 |
3.66% |
--- |
12 |
600276 |
恒瑞医药 |
3.01% |
9.24 |
417.93 |
3.59% |
--- |
13 |
000975 |
银泰黄金 |
2.97% |
27.49 |
412.35 |
3.54% |
--- |
14 |
600765 |
中航重机 |
2.85% |
20.70 |
395.58 |
3.39% |
--- |
15 |
601985 |
中国核电 |
2.78% |
51.46 |
385.95 |
3.31% |
--- |
16 |
600570 |
恒生电子 |
2.73% |
13.20 |
379.63 |
3.26% |
--- |
17 |
601225 |
陕西煤业 |
2.57% |
17.08 |
356.80 |
3.06% |
--- |
18 |
002311 |
海大集团 |
2.48% |
7.66 |
344.01 |
2.95% |
--- |
19 |
688050 |
爱博医疗 |
2.14% |
1.73 |
296.84 |
2.55% |
--- |
20 |
600941 |
中国移动 |
2.05% |
2.86 |
284.51 |
2.44% |
--- |
21 |
600048 |
保利发展 |
1.99% |
27.96 |
276.80 |
2.38% |
--- |
22 |
601699 |
潞安环能 |
1.95% |
12.39 |
271.46 |
2.33% |
--- |
23 |
002859 |
洁美科技 |
1.83% |
10.18 |
253.89 |
2.18% |
--- |
24 |
601001 |
晋控煤业 |
1.37% |
15.40 |
189.88 |
1.63% |
--- |
25 |
688212 |
澳华内镜 |
1.13% |
2.54 |
157.26 |
1.35% |
--- |
26 |
300653 |
正海生物 |
1.08% |
5.18 |
150.32 |
1.29% |
--- |
27 |
688789 |
宏华数科 |
1.02% |
1.42 |
142.16 |
1.22% |
--- |
28 |
300416 |
苏试试验 |
0.94% |
7.09 |
130.30 |
1.12% |
--- |
29 |
002567 |
唐人神 |
0.92% |
17.12 |
128.40 |
1.10% |
--- |
30 |
603383 |
顶点软件 |
0.92% |
2.58 |
127.19 |
1.09% |
--- |
31 |
300887 |
谱尼测试 |
0.91% |
10.68 |
126.15 |
1.08% |
--- |
32 |
688331 |
荣昌生物 |
0.78% |
1.74 |
107.87 |
0.93% |
--- |
33 |
601058 |
赛轮轮胎 |
0.77% |
9.07 |
106.57 |
0.91% |
--- |
34 |
000997 |
新大陆 |
0.65% |
4.63 |
90.79 |
0.78% |
--- |
35 |
002244 |
滨江集团 |
0.63% |
11.96 |
86.95 |
0.75% |
--- |
36 |
300130 |
新国都 |
0.56% |
3.23 |
78.27 |
0.67% |
--- |
37 |
601006 |
大秦铁路 |
0.54% |
10.37 |
74.77 |
0.64% |
--- |
38 |
001979 |
招商蛇口 |
0.49% |
7.10 |
67.66 |
0.58% |
--- |
39 |
603136 |
天目湖 |
0.27% |
2.02 |
37.11 |
0.32% |
--- |
40 |
688563 |
航材股份 |
0.26% |
0.60 |
36.59 |
0.31% |
--- |
41 |
603855 |
华荣股份 |
0.16% |
1.13 |
22.55 |
0.19% |
--- |
42 |
688281 |
华秦科技 |
0.16% |
0.17 |
22.93 |
0.20% |
--- |
43 |
688347 |
华虹公司 |
0.12% |
0.40 |
16.68 |
0.14% |
--- |
44 |
688236 |
春立医疗 |
0.07% |
0.38 |
9.96 |
0.09% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
46 |
688627 |
精智达 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
48 |
688592 |
司南导航 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
50 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
51 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
56 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
62 |
688543 |
国科军工 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
688576 |
西山科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
66 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
67 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
688581 |
安杰思 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.55 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.05 |
0.68 |
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 |
600426 |
华鲁恒升 |
5.32% |
25.35 |
813.64 |
6.54% |
0.00 (新增) |
2 |
002984 |
森麒麟 |
5.06% |
25.55 |
774.93 |
6.23% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
3.23% |
1.83 |
493.75 |
3.97% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
3.17% |
27.89 |
484.73 |
3.90% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
3.12% |
37.86 |
477.42 |
3.84% |
0.00 (新增) |
6 |
300910 |
瑞丰新材 |
3.10% |
10.60 |
473.76 |
3.81% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
3.06% |
17.43 |
468.34 |
3.77% |
0.00 (新增) |
8 |
601021 |
春秋航空 |
3.04% |
8.50 |
465.04 |
3.74% |
0.00 (新增) |
9 |
300887 |
谱尼测试 |
2.98% |
21.93 |
456.40 |
3.67% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
2.93% |
24.28 |
448.21 |
3.61% |
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 |
5.32% |
25.35 |
813.64 |
6.54% |
0.00 (新增) |
2 |
002984 |
森麒麟 |
5.06% |
25.55 |
774.93 |
6.23% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
3.23% |
1.83 |
493.75 |
3.97% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
3.17% |
27.89 |
484.73 |
3.90% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
3.12% |
37.86 |
477.42 |
3.84% |
0.00 (新增) |
6 |
300910 |
瑞丰新材 |
3.10% |
10.60 |
473.76 |
3.81% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
3.06% |
17.43 |
468.34 |
3.77% |
0.00 (新增) |
8 |
601021 |
春秋航空 |
3.04% |
8.50 |
465.04 |
3.74% |
0.00 (新增) |
9 |
300887 |
谱尼测试 |
2.98% |
21.93 |
456.40 |
3.67% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
2.93% |
24.28 |
448.21 |
3.61% |
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 |
603901 |
永创智能 |
5.80% |
67.92 |
988.84 |
6.98% |
2.71 (3.99%) |
2 |
002984 |
森麒麟 |
5.63% |
30.51 |
959.85 |
6.77% |
-2.82 (-9.24%) |
3 |
600426 |
华鲁恒升 |
4.92% |
27.41 |
839.48 |
5.92% |
-2.74 (-10.00%) |
4 |
300760 |
迈瑞医疗 |
3.76% |
2.14 |
641.57 |
4.53% |
-0.10 (-4.67%) |
5 |
601058 |
赛轮轮胎 |
3.35% |
50.08 |
570.41 |
4.03% |
-3.37 (-6.73%) |
6 |
600765 |
中航重机 |
3.20% |
20.59 |
545.84 |
3.85% |
新增 |
7 |
00700 |
腾讯控股 |
3.13% |
1.74 |
533.22 |
3.76% |
新增 |
8 |
300498 |
温氏股份 |
3.00% |
27.89 |
511.78 |
3.61% |
新增 |
9 |
300910 |
瑞丰新材 |
2.81% |
9.53 |
479.41 |
3.38% |
3.93 (41.24%) |
10 |
300887 |
谱尼测试 |
2.78% |
11.98 |
474.17 |
3.35% |
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 |
603901 |
永创智能 |
5.80% |
67.92 |
988.84 |
6.98% |
2.71 (3.99%) |
2 |
002984 |
森麒麟 |
5.63% |
30.51 |
959.85 |
6.77% |
-2.82 (-9.24%) |
3 |
600426 |
华鲁恒升 |
4.92% |
27.41 |
839.48 |
5.92% |
-2.74 (-10.00%) |
4 |
300760 |
迈瑞医疗 |
3.76% |
2.14 |
641.57 |
4.53% |
-0.10 (-4.67%) |
5 |
601058 |
赛轮轮胎 |
3.35% |
50.08 |
570.41 |
4.03% |
-3.37 (-6.73%) |
6 |
600765 |
中航重机 |
3.20% |
20.59 |
545.84 |
3.85% |
新增 |
7 |
00700 |
腾讯控股 |
3.13% |
1.74 |
533.22 |
3.76% |
新增 |
8 |
300498 |
温氏股份 |
3.00% |
27.89 |
511.78 |
3.61% |
新增 |
9 |
300910 |
瑞丰新材 |
2.81% |
9.53 |
479.41 |
3.38% |
3.93 (41.24%) |
10 |
300887 |
谱尼测试 |
2.78% |
11.98 |
474.17 |
3.35% |
新增 |
11 |
601968 |
宝钢包装 |
2.74% |
64.87 |
467.06 |
3.30% |
--- |
12 |
002262 |
恩华药业 |
2.44% |
13.51 |
416.51 |
2.94% |
--- |
13 |
002402 |
和而泰 |
2.18% |
21.91 |
372.03 |
2.63% |
--- |
14 |
601966 |
玲珑轮胎 |
2.13% |
16.34 |
363.07 |
2.56% |
--- |
15 |
603855 |
华荣股份 |
2.10% |
13.48 |
358.57 |
2.53% |
--- |
16 |
688239 |
航宇科技 |
2.05% |
5.00 |
349.99 |
2.47% |
--- |
17 |
688301 |
奕瑞科技 |
2.00% |
1.21 |
341.80 |
2.41% |
--- |
18 |
300416 |
苏试试验 |
2.00% |
15.85 |
341.66 |
2.41% |
--- |
19 |
002475 |
立讯精密 |
2.00% |
10.52 |
341.37 |
2.41% |
--- |
20 |
600941 |
中国移动 |
1.98% |
3.62 |
337.75 |
2.38% |
--- |
21 |
002859 |
洁美科技 |
1.98% |
12.22 |
338.38 |
2.39% |
--- |
22 |
300653 |
正海生物 |
1.97% |
9.75 |
335.30 |
2.37% |
--- |
23 |
600885 |
宏发股份 |
1.94% |
10.36 |
329.90 |
2.33% |
--- |
24 |
600754 |
锦江酒店 |
1.92% |
7.74 |
327.71 |
2.31% |
--- |
25 |
601021 |
春秋航空 |
1.89% |
5.61 |
322.41 |
2.28% |
--- |
26 |
688050 |
爱博医疗 |
1.86% |
1.55 |
317.44 |
2.24% |
--- |
27 |
688212 |
澳华内镜 |
1.59% |
4.00 |
271.60 |
1.92% |
--- |
28 |
688789 |
宏华数科 |
1.44% |
2.90 |
245.57 |
1.73% |
--- |
29 |
002444 |
巨星科技 |
1.39% |
10.81 |
236.42 |
1.67% |
--- |
30 |
601816 |
京沪高铁 |
1.32% |
42.94 |
225.86 |
1.59% |
--- |
31 |
603136 |
天目湖 |
1.25% |
8.28 |
213.62 |
1.51% |
--- |
32 |
688533 |
上声电子 |
0.83% |
3.01 |
140.67 |
0.99% |
--- |
33 |
002960 |
青鸟消防 |
0.83% |
7.80 |
142.00 |
1.00% |
--- |
34 |
603583 |
捷昌驱动 |
0.55% |
4.37 |
94.13 |
0.66% |
--- |
35 |
603612 |
索通发展 |
0.51% |
4.97 |
86.13 |
0.61% |
--- |
36 |
603611 |
诺力股份 |
0.51% |
3.30 |
86.92 |
0.61% |
--- |
37 |
01385 |
上海复旦 |
0.46% |
4.40 |
78.14 |
0.55% |
--- |
38 |
002159 |
三特索道 |
0.42% |
3.89 |
70.76 |
0.50% |
--- |
39 |
688475 |
萤石网络 |
0.12% |
0.47 |
20.23 |
0.14% |
--- |
40 |
688515 |
裕太微 |
0.10% |
0.10 |
16.54 |
0.12% |
--- |
41 |
688603 |
天承科技 |
0.03% |
0.09 |
4.78 |
0.03% |
--- |
42 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
44 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
45 |
688531 |
日联科技 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.17 |
0.01% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.63 |
0.01% |
--- |
49 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
50 |
301260 |
格力博 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
63 |
688543 |
国科军工 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
64 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
78 |
301387 |
光大同创 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.71 |
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 |
5.30% |
30.15 |
1062.69 |
6.08% |
0.00 (新增) |
2 |
002984 |
森麒麟 |
5.27% |
33.33 |
1056.23 |
6.04% |
0.00 (新增) |
3 |
603901 |
永创智能 |
4.84% |
65.20 |
970.90 |
5.55% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.48% |
2.24 |
698.23 |
3.99% |
0.00 (新增) |
5 |
002402 |
和而泰 |
3.21% |
37.84 |
644.04 |
3.68% |
0.00 (新增) |
6 |
300910 |
瑞丰新材 |
3.10% |
5.60 |
621.94 |
3.56% |
0.00 (新增) |
7 |
688301 |
奕瑞科技 |
2.99% |
1.66 |
600.02 |
3.43% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
2.88% |
53.45 |
576.73 |
3.30% |
0.00 (新增) |
9 |
300767 |
震安科技 |
2.87% |
13.98 |
574.46 |
3.28% |
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 |
5.30% |
30.15 |
1062.69 |
6.08% |
0.00 (新增) |
2 |
002984 |
森麒麟 |
5.27% |
33.33 |
1056.23 |
6.04% |
0.00 (新增) |
3 |
603901 |
永创智能 |
4.84% |
65.20 |
970.90 |
5.55% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.48% |
2.24 |
698.23 |
3.99% |
0.00 (新增) |
5 |
002402 |
和而泰 |
3.21% |
37.84 |
644.04 |
3.68% |
0.00 (新增) |
6 |
300910 |
瑞丰新材 |
3.10% |
5.60 |
621.94 |
3.56% |
0.00 (新增) |
7 |
688301 |
奕瑞科技 |
2.99% |
1.66 |
600.02 |
3.43% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
2.88% |
53.45 |
576.73 |
3.30% |
0.00 (新增) |
9 |
300767 |
震安科技 |
2.87% |
13.98 |
574.46 |
3.28% |
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 |
300760 |
迈瑞医疗 |
5.28% |
3.46 |
1093.26 |
5.79% |
-0.53 (-15.32%) |
2 |
603901 |
永创智能 |
4.98% |
65.20 |
1030.24 |
5.45% |
2.50 (3.83%) |
3 |
002984 |
森麒麟 |
4.89% |
32.89 |
1012.68 |
5.36% |
新增 |
4 |
600426 |
华鲁恒升 |
4.83% |
30.15 |
999.38 |
5.29% |
新增 |
5 |
688301 |
奕瑞科技 |
3.78% |
1.71 |
782.15 |
4.14% |
0.34 (19.68%) |
6 |
300910 |
瑞丰新材 |
3.07% |
5.15 |
635.05 |
3.36% |
新增 |
7 |
002402 |
和而泰 |
2.95% |
41.84 |
610.03 |
3.23% |
新增 |
8 |
002142 |
宁波银行 |
2.93% |
18.67 |
605.84 |
3.21% |
新增 |
9 |
600885 |
宏发股份 |
2.87% |
17.77 |
593.63 |
3.14% |
0.00 (0.00%) |
10 |
300767 |
震安科技 |
2.73% |
12.18 |
565.15 |
2.99% |
-0.18 (-1.45%) |
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 |
300760 |
迈瑞医疗 |
5.28% |
3.46 |
1093.26 |
5.79% |
-0.53 (-15.32%) |
2 |
603901 |
永创智能 |
4.98% |
65.20 |
1030.24 |
5.45% |
2.50 (3.83%) |
3 |
002984 |
森麒麟 |
4.89% |
32.89 |
1012.68 |
5.36% |
新增 |
4 |
600426 |
华鲁恒升 |
4.83% |
30.15 |
999.38 |
5.29% |
新增 |
5 |
688301 |
奕瑞科技 |
3.78% |
1.71 |
782.15 |
4.14% |
0.34 (19.68%) |
6 |
300910 |
瑞丰新材 |
3.07% |
5.15 |
635.05 |
3.36% |
新增 |
7 |
002402 |
和而泰 |
2.95% |
41.84 |
610.03 |
3.23% |
新增 |
8 |
002142 |
宁波银行 |
2.93% |
18.67 |
605.84 |
3.21% |
新增 |
9 |
600885 |
宏发股份 |
2.87% |
17.77 |
593.63 |
3.14% |
0.00 (0.00%) |
10 |
300767 |
震安科技 |
2.73% |
12.18 |
565.15 |
2.99% |
-0.18 (-1.45%) |
11 |
603612 |
索通发展 |
2.60% |
20.68 |
538.09 |
2.85% |
--- |
12 |
600809 |
山西汾酒 |
2.60% |
1.89 |
538.63 |
2.85% |
--- |
13 |
601058 |
赛轮轮胎 |
2.59% |
53.45 |
535.57 |
2.83% |
--- |
14 |
600765 |
中航重机 |
2.54% |
16.93 |
526.35 |
2.79% |
--- |
15 |
002262 |
恩华药业 |
2.53% |
21.30 |
522.91 |
2.77% |
--- |
16 |
00700 |
腾讯控股 |
2.49% |
1.73 |
516.15 |
2.73% |
--- |
17 |
600690 |
海尔智家 |
2.27% |
19.18 |
469.14 |
2.48% |
--- |
18 |
002859 |
洁美科技 |
2.22% |
16.28 |
459.47 |
2.43% |
--- |
19 |
002311 |
海大集团 |
2.18% |
7.32 |
451.86 |
2.39% |
--- |
20 |
601968 |
宝钢包装 |
2.06% |
64.87 |
426.84 |
2.26% |
--- |
21 |
603583 |
捷昌驱动 |
2.06% |
16.70 |
426.85 |
2.26% |
--- |
22 |
300274 |
阳光电源 |
1.97% |
3.65 |
408.07 |
2.16% |
--- |
23 |
603855 |
华荣股份 |
1.96% |
17.54 |
405.17 |
2.14% |
--- |
24 |
300887 |
谱尼测试 |
1.89% |
11.98 |
390.67 |
2.07% |
--- |
25 |
601966 |
玲珑轮胎 |
1.78% |
17.94 |
367.41 |
1.94% |
--- |
26 |
002444 |
巨星科技 |
1.67% |
18.24 |
346.20 |
1.83% |
--- |
27 |
002960 |
青鸟消防 |
1.66% |
12.28 |
343.72 |
1.82% |
--- |
28 |
600570 |
恒生电子 |
1.61% |
8.24 |
333.51 |
1.77% |
--- |
29 |
600298 |
安琪酵母 |
1.46% |
6.66 |
301.17 |
1.59% |
--- |
30 |
600563 |
法拉电子 |
1.43% |
1.85 |
296.07 |
1.57% |
--- |
31 |
688348 |
昱能科技 |
1.22% |
0.44 |
251.90 |
1.33% |
--- |
32 |
688063 |
派能科技 |
1.21% |
0.80 |
251.26 |
1.33% |
--- |
33 |
688032 |
禾迈股份 |
1.19% |
0.26 |
246.66 |
1.31% |
--- |
34 |
688212 |
澳华内镜 |
1.17% |
4.00 |
241.40 |
1.28% |
--- |
35 |
300059 |
东方财富 |
0.99% |
10.54 |
204.48 |
1.08% |
--- |
36 |
688016 |
心脉医疗 |
0.94% |
1.03 |
195.47 |
1.03% |
--- |
37 |
603507 |
振江股份 |
0.85% |
5.88 |
175.28 |
0.93% |
--- |
38 |
688008 |
澜起科技 |
0.56% |
2.00 |
116.24 |
0.62% |
--- |
39 |
300496 |
中科创达 |
0.53% |
1.09 |
109.33 |
0.58% |
--- |
40 |
688050 |
爱博医疗 |
0.49% |
0.44 |
101.81 |
0.54% |
--- |
41 |
300384 |
三联虹普 |
0.30% |
4.10 |
62.36 |
0.33% |
--- |
42 |
002318 |
久立特材 |
0.21% |
2.63 |
43.76 |
0.23% |
--- |
43 |
300416 |
苏试试验 |
0.21% |
1.43 |
43.11 |
0.23% |
--- |
44 |
300979 |
华利集团 |
0.15% |
0.56 |
31.98 |
0.17% |
--- |
45 |
688506 |
百利天恒 |
0.08% |
0.70 |
17.36 |
0.09% |
--- |
46 |
600600 |
青岛啤酒 |
0.08% |
0.15 |
16.12 |
0.09% |
--- |
47 |
300990 |
同飞股份 |
0.06% |
0.14 |
12.86 |
0.07% |
--- |
48 |
688172 |
燕东微 |
0.06% |
0.64 |
12.20 |
0.06% |
--- |
49 |
688475 |
萤石网络 |
0.06% |
0.47 |
11.63 |
0.06% |
--- |
50 |
002472 |
双环传动 |
0.05% |
0.41 |
10.43 |
0.06% |
--- |
51 |
688503 |
聚和材料 |
0.05% |
0.07 |
9.49 |
0.05% |
--- |
52 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
53 |
600132 |
重庆啤酒 |
0.04% |
0.06 |
7.64 |
0.04% |
--- |
54 |
688084 |
晶品特装 |
0.04% |
0.10 |
7.70 |
0.04% |
--- |
55 |
688253 |
英诺特 |
0.04% |
0.38 |
9.16 |
0.05% |
--- |
56 |
688489 |
三未信安 |
0.04% |
0.08 |
8.51 |
0.05% |
--- |
57 |
688496 |
清越科技 |
0.04% |
0.87 |
7.88 |
0.04% |
--- |
58 |
688498 |
源杰科技 |
0.04% |
0.07 |
8.40 |
0.04% |
--- |
59 |
301313 |
凡拓数创 |
0.04% |
0.24 |
7.78 |
0.04% |
--- |
60 |
301283 |
聚胶股份 |
0.04% |
0.15 |
8.23 |
0.04% |
--- |
61 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
62 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.03% |
--- |
63 |
301280 |
珠城科技 |
0.03% |
0.15 |
7.13 |
0.04% |
--- |
64 |
301285 |
鸿日达 |
0.03% |
0.48 |
6.31 |
0.03% |
--- |
65 |
688410 |
山外山 |
0.03% |
0.23 |
5.72 |
0.03% |
--- |
66 |
688525 |
佰维存储 |
0.03% |
0.40 |
6.47 |
0.03% |
--- |
67 |
688291 |
金橙子 |
0.03% |
0.27 |
7.14 |
0.04% |
--- |
68 |
688252 |
天德钰 |
0.03% |
0.33 |
5.48 |
0.03% |
--- |
69 |
688143 |
长盈通 |
0.03% |
0.15 |
6.84 |
0.04% |
--- |
70 |
688426 |
康为世纪 |
0.02% |
0.15 |
4.82 |
0.03% |
--- |
71 |
688416 |
恒烁股份 |
0.02% |
0.11 |
4.27 |
0.02% |
--- |
72 |
688420 |
美腾科技 |
0.02% |
0.12 |
5.05 |
0.03% |
--- |
73 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
74 |
688391 |
钜泉科技 |
0.02% |
0.05 |
4.75 |
0.03% |
--- |
75 |
301309 |
万得凯 |
0.02% |
0.14 |
3.62 |
0.02% |
--- |
76 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
77 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
78 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
79 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
80 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
81 |
001322 |
箭牌家居 |
0.01% |
0.09 |
1.43 |
0.01% |
--- |
82 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
83 |
001318 |
阳光乳业 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
84 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
85 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
86 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
87 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
88 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
89 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
90 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
91 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
92 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
93 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.24 |
0.01% |
--- |
94 |
301308 |
江波龙 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
95 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
96 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
97 |
301296 |
新巨丰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
603272 |
联翔股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
100 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
102 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
103 |
301171 |
易点天下 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
108 |
301356 |
天振股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
111 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
112 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
113 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
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 |
300760 |
迈瑞医疗 |
5.67% |
3.99 |
1193.01 |
7.40% |
新增 |
2 |
688116 |
天奈科技 |
3.93% |
7.18 |
826.90 |
5.13% |
新增 |
3 |
600519 |
贵州茅台 |
3.92% |
0.44 |
823.90 |
5.11% |
0.00 (0.00%) |
4 |
603901 |
永创智能 |
3.76% |
62.70 |
791.96 |
4.91% |
32.73 (52.19%) |
5 |
600048 |
保利发展 |
3.43% |
40.11 |
721.98 |
4.48% |
-1.61 (-4.01%) |
6 |
688301 |
奕瑞科技 |
3.40% |
1.37 |
715.83 |
4.44% |
新增 |
7 |
688016 |
心脉医疗 |
2.95% |
3.91 |
620.94 |
3.85% |
2.61 (66.89%) |
8 |
600885 |
宏发股份 |
2.94% |
17.77 |
618.86 |
3.84% |
5.57 (31.37%) |
9 |
300767 |
震安科技 |
2.77% |
12.35 |
583.53 |
3.62% |
4.59 (37.14%) |
10 |
300759 |
康龙化成 |
2.76% |
10.76 |
581.58 |
3.61% |
5.91 (54.93%) |
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 |
300760 |
迈瑞医疗 |
5.67% |
3.99 |
1193.01 |
7.40% |
新增 |
2 |
688116 |
天奈科技 |
3.93% |
7.18 |
826.90 |
5.13% |
新增 |
3 |
600519 |
贵州茅台 |
3.92% |
0.44 |
823.90 |
5.11% |
0.00 (0.00%) |
4 |
603901 |
永创智能 |
3.76% |
62.70 |
791.96 |
4.91% |
32.73 (52.19%) |
5 |
600048 |
保利发展 |
3.43% |
40.11 |
721.98 |
4.48% |
-1.61 (-4.01%) |
6 |
688301 |
奕瑞科技 |
3.40% |
1.37 |
715.83 |
4.44% |
新增 |
7 |
688016 |
心脉医疗 |
2.95% |
3.91 |
620.94 |
3.85% |
2.61 (66.89%) |
8 |
600885 |
宏发股份 |
2.94% |
17.77 |
618.86 |
3.84% |
5.57 (31.37%) |
9 |
300767 |
震安科技 |
2.77% |
12.35 |
583.53 |
3.62% |
4.59 (37.14%) |
10 |
300759 |
康龙化成 |
2.76% |
10.76 |
581.58 |
3.61% |
5.91 (54.93%) |
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 |
601012 |
隆基绿能 |
4.09% |
15.81 |
1053.55 |
6.18% |
--- |
2 |
600519 |
贵州茅台 |
3.50% |
0.44 |
899.80 |
5.28% |
--- |
3 |
300059 |
东方财富 |
2.97% |
30.07 |
763.78 |
4.48% |
--- |
4 |
600048 |
保利发展 |
2.83% |
41.72 |
728.43 |
4.28% |
--- |
5 |
600426 |
华鲁恒升 |
2.67% |
23.57 |
688.24 |
4.04% |
--- |
6 |
601615 |
明阳智能 |
2.24% |
17.08 |
577.30 |
3.39% |
--- |
7 |
000002 |
万科A |
2.08% |
26.10 |
535.05 |
3.14% |
--- |
8 |
603855 |
华荣股份 |
2.05% |
20.74 |
528.87 |
3.10% |
--- |
9 |
603259 |
药明康德 |
2.05% |
5.08 |
528.06 |
3.10% |
--- |
10 |
600690 |
海尔智家 |
1.99% |
18.62 |
511.31 |
3.00% |
--- |
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 |
601012 |
隆基绿能 |
4.09% |
15.81 |
1053.55 |
6.18% |
--- |
2 |
600519 |
贵州茅台 |
3.50% |
0.44 |
899.80 |
5.28% |
--- |
3 |
300059 |
东方财富 |
2.97% |
30.07 |
763.78 |
4.48% |
--- |
4 |
600048 |
保利发展 |
2.83% |
41.72 |
728.43 |
4.28% |
--- |
5 |
600426 |
华鲁恒升 |
2.67% |
23.57 |
688.24 |
4.04% |
--- |
6 |
601615 |
明阳智能 |
2.24% |
17.08 |
577.30 |
3.39% |
--- |
7 |
000002 |
万科A |
2.08% |
26.10 |
535.05 |
3.14% |
--- |
8 |
603855 |
华荣股份 |
2.05% |
20.74 |
528.87 |
3.10% |
--- |
9 |
603259 |
药明康德 |
2.05% |
5.08 |
528.06 |
3.10% |
--- |
10 |
600690 |
海尔智家 |
1.99% |
18.62 |
511.31 |
3.00% |
--- |
11 |
603606 |
东方电缆 |
1.98% |
6.67 |
510.92 |
3.00% |
--- |
12 |
600885 |
宏发股份 |
1.98% |
12.19 |
510.32 |
2.99% |
--- |
13 |
002493 |
荣盛石化 |
1.98% |
33.08 |
509.10 |
2.99% |
--- |
14 |
000776 |
广发证券 |
1.94% |
26.69 |
499.10 |
2.93% |
--- |
15 |
002353 |
杰瑞股份 |
1.90% |
12.12 |
488.44 |
2.87% |
--- |
16 |
002402 |
和而泰 |
1.82% |
24.63 |
469.45 |
2.76% |
--- |
17 |
300759 |
康龙化成 |
1.79% |
4.85 |
461.82 |
2.71% |
--- |
18 |
688169 |
石头科技 |
1.79% |
0.75 |
460.86 |
2.70% |
--- |
19 |
300767 |
震安科技 |
1.76% |
7.77 |
451.81 |
2.65% |
--- |
20 |
601717 |
郑煤机 |
1.70% |
30.34 |
437.20 |
2.57% |
--- |
21 |
002463 |
沪电股份 |
1.58% |
27.61 |
407.52 |
2.39% |
--- |
22 |
603901 |
永创智能 |
1.57% |
29.98 |
405.03 |
2.38% |
--- |
23 |
002475 |
立讯精密 |
1.53% |
11.65 |
393.65 |
2.31% |
--- |
24 |
600563 |
法拉电子 |
1.30% |
1.63 |
334.78 |
1.96% |
--- |
25 |
601689 |
拓普集团 |
1.20% |
4.51 |
308.62 |
1.81% |
--- |
26 |
002409 |
雅克科技 |
1.10% |
5.10 |
283.10 |
1.66% |
--- |
27 |
600030 |
中信证券 |
1.09% |
12.99 |
281.36 |
1.65% |
--- |
28 |
002459 |
晶澳科技 |
1.09% |
3.57 |
281.36 |
1.65% |
--- |
29 |
000403 |
派林生物 |
1.03% |
12.05 |
264.62 |
1.55% |
--- |
30 |
688016 |
心脉医疗 |
0.98% |
1.29 |
252.08 |
1.48% |
--- |
31 |
301168 |
通灵股份 |
0.96% |
5.49 |
247.49 |
1.45% |
--- |
32 |
603583 |
捷昌驱动 |
0.91% |
7.01 |
234.06 |
1.37% |
--- |
33 |
601066 |
中信建投 |
0.85% |
7.60 |
219.72 |
1.29% |
--- |
34 |
600938 |
中国海油 |
0.84% |
13.20 |
216.99 |
1.27% |
--- |
35 |
002859 |
洁美科技 |
0.81% |
7.62 |
209.70 |
1.23% |
--- |
36 |
002444 |
巨星科技 |
0.74% |
10.16 |
191.41 |
1.12% |
--- |
37 |
002960 |
青鸟消防 |
0.71% |
6.69 |
183.24 |
1.08% |
--- |
38 |
600522 |
中天科技 |
0.45% |
5.05 |
116.66 |
0.68% |
--- |
39 |
688008 |
澜起科技 |
0.45% |
1.89 |
114.78 |
0.67% |
--- |
40 |
601865 |
福莱特 |
0.35% |
2.39 |
91.06 |
0.53% |
--- |
41 |
601968 |
宝钢包装 |
0.33% |
10.94 |
85.00 |
0.50% |
--- |
42 |
600570 |
恒生电子 |
0.32% |
1.91 |
83.16 |
0.49% |
--- |
43 |
300979 |
华利集团 |
0.28% |
0.98 |
71.62 |
0.42% |
--- |
44 |
603612 |
索通发展 |
0.19% |
1.35 |
49.75 |
0.29% |
--- |
45 |
688617 |
惠泰医疗 |
0.14% |
0.17 |
37.09 |
0.22% |
--- |
46 |
688213 |
思特威 |
0.11% |
0.47 |
27.08 |
0.16% |
--- |
47 |
688120 |
华海清科 |
0.08% |
0.08 |
20.96 |
0.12% |
--- |
48 |
601688 |
华泰证券 |
0.01% |
0.23 |
3.27 |
0.02% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
51 |
300782 |
卓胜微 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
52 |
603272 |
联翔股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
53 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
001318 |
阳光乳业 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
显示全部持仓明细>>