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 |
01357 |
美图公司 |
7.34% |
136.95 |
1127.77 |
7.72% |
0.00 (新增) |
2 |
01801 |
信达生物 |
6.91% |
14.85 |
1061.73 |
7.27% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
6.83% |
4.32 |
1050.30 |
7.19% |
0.00 (新增) |
4 |
02145 |
上美股份 |
4.37% |
8.97 |
670.78 |
4.59% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
4.36% |
12.26 |
670.27 |
4.59% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
4.27% |
6.42 |
655.67 |
4.49% |
0.00 (新增) |
7 |
06160 |
百济神州 |
3.69% |
4.21 |
567.45 |
3.89% |
0.00 (新增) |
8 |
688235 |
百济神州 |
3.62% |
2.38 |
556.72 |
3.81% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
2.81% |
2.96 |
431.75 |
2.96% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.72% |
3.29 |
417.90 |
2.86% |
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 |
01357 |
美图公司 |
7.34% |
136.95 |
1127.77 |
7.72% |
0.00 (新增) |
2 |
01801 |
信达生物 |
6.91% |
14.85 |
1061.73 |
7.27% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
6.83% |
4.32 |
1050.30 |
7.19% |
0.00 (新增) |
4 |
02145 |
上美股份 |
4.37% |
8.97 |
670.78 |
4.59% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
4.36% |
12.26 |
670.27 |
4.59% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
4.27% |
6.42 |
655.67 |
4.49% |
0.00 (新增) |
7 |
06160 |
百济神州 |
3.69% |
4.21 |
567.45 |
3.89% |
0.00 (新增) |
8 |
688235 |
百济神州 |
3.62% |
2.38 |
556.72 |
3.81% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
2.81% |
2.96 |
431.75 |
2.96% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.72% |
3.29 |
417.90 |
2.86% |
0.00 (新增) |
11 |
688213 |
思特威 |
2.66% |
4.00 |
409.33 |
2.80% |
--- |
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 |
688256 |
寒武纪 |
5.91% |
1.54 |
961.29 |
6.27% |
-0.56 (-26.70%) |
2 |
002920 |
德赛西威 |
5.70% |
8.21 |
926.99 |
6.04% |
-0.67 (-7.54%) |
3 |
01070 |
TCL电子 |
5.20% |
97.70 |
844.80 |
5.51% |
97.70 (100.00%) |
4 |
03896 |
金山云 |
5.07% |
121.50 |
824.10 |
5.37% |
-38.90 (-24.25%) |
5 |
01415 |
高伟电子 |
4.30% |
26.40 |
699.21 |
4.56% |
-5.50 (-17.24%) |
6 |
00700 |
腾讯控股 |
4.06% |
1.44 |
660.45 |
4.31% |
1.44 (100.00%) |
7 |
09988 |
阿里巴巴-W |
4.05% |
5.57 |
657.94 |
4.29% |
5.57 (100.00%) |
8 |
688041 |
海光信息 |
4.03% |
4.64 |
654.98 |
4.27% |
0.27 (6.28%) |
9 |
01357 |
美图公司 |
3.97% |
128.20 |
644.77 |
4.20% |
128.20 (100.00%) |
10 |
688235 |
百济神州 |
3.50% |
2.38 |
569.11 |
3.71% |
2.38 (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 |
688256 |
寒武纪 |
5.91% |
1.54 |
961.29 |
6.27% |
-0.56 (-26.70%) |
2 |
002920 |
德赛西威 |
5.70% |
8.21 |
926.99 |
6.04% |
-0.67 (-7.54%) |
3 |
01070 |
TCL电子 |
5.20% |
97.70 |
844.80 |
5.51% |
97.70 (100.00%) |
4 |
03896 |
金山云 |
5.07% |
121.50 |
824.10 |
5.37% |
-38.90 (-24.25%) |
5 |
01415 |
高伟电子 |
4.30% |
26.40 |
699.21 |
4.56% |
-5.50 (-17.24%) |
6 |
00700 |
腾讯控股 |
4.06% |
1.44 |
660.45 |
4.31% |
1.44 (100.00%) |
7 |
09988 |
阿里巴巴-W |
4.05% |
5.57 |
657.94 |
4.29% |
5.57 (100.00%) |
8 |
688041 |
海光信息 |
4.03% |
4.64 |
654.98 |
4.27% |
0.27 (6.28%) |
9 |
01357 |
美图公司 |
3.97% |
128.20 |
644.77 |
4.20% |
128.20 (100.00%) |
10 |
688235 |
百济神州 |
3.50% |
2.38 |
569.11 |
3.71% |
2.38 (100.00%) |
11 |
06160 |
百济神州 |
1.42% |
1.51 |
231.60 |
1.51% |
--- |
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 |
688256 |
寒武纪 |
8.13% |
2.11 |
1385.16 |
8.56% |
2.11 (100.00%) |
2 |
002920 |
德赛西威 |
5.74% |
8.88 |
977.78 |
6.04% |
0.00 (0.00%) |
3 |
03896 |
金山云 |
5.19% |
160.40 |
885.28 |
5.47% |
160.40 (100.00%) |
4 |
01415 |
高伟电子 |
4.90% |
31.90 |
836.00 |
5.17% |
-9.00 (-22.00%) |
5 |
002475 |
立讯精密 |
4.24% |
17.73 |
722.67 |
4.47% |
-2.64 (-12.96%) |
6 |
002463 |
沪电股份 |
4.17% |
17.92 |
710.53 |
4.39% |
-4.28 (-19.28%) |
7 |
300308 |
中际旭创 |
3.98% |
5.50 |
678.81 |
4.20% |
-0.54 (-8.95%) |
8 |
300502 |
新易盛 |
3.91% |
5.76 |
665.74 |
4.11% |
-2.13 (-27.00%) |
9 |
688041 |
海光信息 |
3.83% |
4.36 |
653.32 |
4.04% |
4.36 (100.00%) |
10 |
06088 |
FIT HON TENG |
3.62% |
182.30 |
616.18 |
3.81% |
182.30 (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 |
688256 |
寒武纪 |
8.13% |
2.11 |
1385.16 |
8.56% |
2.11 (100.00%) |
2 |
002920 |
德赛西威 |
5.74% |
8.88 |
977.78 |
6.04% |
0.00 (0.00%) |
3 |
03896 |
金山云 |
5.19% |
160.40 |
885.28 |
5.47% |
160.40 (100.00%) |
4 |
01415 |
高伟电子 |
4.90% |
31.90 |
836.00 |
5.17% |
-9.00 (-22.00%) |
5 |
002475 |
立讯精密 |
4.24% |
17.73 |
722.67 |
4.47% |
-2.64 (-12.96%) |
6 |
002463 |
沪电股份 |
4.17% |
17.92 |
710.53 |
4.39% |
-4.28 (-19.28%) |
7 |
300308 |
中际旭创 |
3.98% |
5.50 |
678.81 |
4.20% |
-0.54 (-8.95%) |
8 |
300502 |
新易盛 |
3.91% |
5.76 |
665.74 |
4.11% |
-2.13 (-27.00%) |
9 |
688041 |
海光信息 |
3.83% |
4.36 |
653.32 |
4.04% |
4.36 (100.00%) |
10 |
06088 |
FIT HON TENG |
3.62% |
182.30 |
616.18 |
3.81% |
182.30 (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 |
00921 |
海信家电 |
6.41% |
44.46 |
1162.64 |
6.68% |
44.46 (100.00%) |
2 |
002920 |
德赛西威 |
5.86% |
8.88 |
1063.74 |
6.12% |
-5.02 (-36.12%) |
3 |
300502 |
新易盛 |
5.65% |
7.89 |
1025.46 |
5.90% |
-3.61 (-31.39%) |
4 |
01801 |
信达生物 |
5.50% |
23.50 |
998.15 |
5.74% |
23.50 (100.00%) |
5 |
300308 |
中际旭创 |
5.15% |
6.04 |
934.73 |
5.37% |
-1.20 (-16.61%) |
6 |
002463 |
沪电股份 |
4.91% |
22.20 |
891.55 |
5.13% |
-6.74 (-23.29%) |
7 |
002475 |
立讯精密 |
4.88% |
20.37 |
885.28 |
5.09% |
-8.72 (-29.98%) |
8 |
601138 |
工业富联 |
4.88% |
35.18 |
886.18 |
5.10% |
-6.24 (-15.07%) |
9 |
01415 |
高伟电子 |
4.60% |
40.90 |
835.40 |
4.80% |
40.90 (100.00%) |
10 |
688235 |
百济神州 |
3.07% |
3.09 |
558.02 |
3.21% |
3.09 (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 |
00921 |
海信家电 |
6.41% |
44.46 |
1162.64 |
6.68% |
44.46 (100.00%) |
2 |
002920 |
德赛西威 |
5.86% |
8.88 |
1063.74 |
6.12% |
-5.02 (-36.12%) |
3 |
300502 |
新易盛 |
5.65% |
7.89 |
1025.46 |
5.90% |
-3.61 (-31.39%) |
4 |
01801 |
信达生物 |
5.50% |
23.50 |
998.15 |
5.74% |
23.50 (100.00%) |
5 |
300308 |
中际旭创 |
5.15% |
6.04 |
934.73 |
5.37% |
-1.20 (-16.61%) |
6 |
002463 |
沪电股份 |
4.91% |
22.20 |
891.55 |
5.13% |
-6.74 (-23.29%) |
7 |
002475 |
立讯精密 |
4.88% |
20.37 |
885.28 |
5.09% |
-8.72 (-29.98%) |
8 |
601138 |
工业富联 |
4.88% |
35.18 |
886.18 |
5.10% |
-6.24 (-15.07%) |
9 |
01415 |
高伟电子 |
4.60% |
40.90 |
835.40 |
4.80% |
40.90 (100.00%) |
10 |
688235 |
百济神州 |
3.07% |
3.09 |
558.02 |
3.21% |
3.09 (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 |
00921 |
海信家电 |
6.62% |
74.56 |
1748.80 |
7.04% |
新增 |
2 |
300502 |
新易盛 |
4.60% |
11.50 |
1213.82 |
4.89% |
新增 |
3 |
002920 |
德赛西威 |
4.58% |
13.90 |
1210.55 |
4.87% |
2.14 (15.40%) |
4 |
002475 |
立讯精密 |
4.33% |
29.09 |
1143.53 |
4.60% |
0.73 (2.51%) |
5 |
601138 |
工业富联 |
4.30% |
41.42 |
1134.91 |
4.57% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.09% |
17.86 |
1079.10 |
4.34% |
0.45 (2.52%) |
7 |
002463 |
沪电股份 |
4.00% |
28.94 |
1056.31 |
4.25% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
3.78% |
7.24 |
997.98 |
4.02% |
2.19 (30.23%) |
9 |
300433 |
蓝思科技 |
3.49% |
50.55 |
922.54 |
3.71% |
新增 |
10 |
01415 |
高伟电子 |
3.05% |
35.90 |
804.39 |
3.24% |
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 |
00921 |
海信家电 |
6.62% |
74.56 |
1748.80 |
7.04% |
新增 |
2 |
300502 |
新易盛 |
4.60% |
11.50 |
1213.82 |
4.89% |
新增 |
3 |
002920 |
德赛西威 |
4.58% |
13.90 |
1210.55 |
4.87% |
2.14 (15.40%) |
4 |
002475 |
立讯精密 |
4.33% |
29.09 |
1143.53 |
4.60% |
0.73 (2.51%) |
5 |
601138 |
工业富联 |
4.30% |
41.42 |
1134.91 |
4.57% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.09% |
17.86 |
1079.10 |
4.34% |
0.45 (2.52%) |
7 |
002463 |
沪电股份 |
4.00% |
28.94 |
1056.31 |
4.25% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
3.78% |
7.24 |
997.98 |
4.02% |
2.19 (30.23%) |
9 |
300433 |
蓝思科技 |
3.49% |
50.55 |
922.54 |
3.71% |
新增 |
10 |
01415 |
高伟电子 |
3.05% |
35.90 |
804.39 |
3.24% |
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 |
002920 |
德赛西威 |
6.63% |
11.76 |
1464.24 |
6.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.01% |
0.78 |
1328.26 |
6.33% |
0.00 (0.00%) |
3 |
603198 |
迎驾贡酒 |
5.20% |
17.56 |
1149.13 |
5.47% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.52% |
17.41 |
997.59 |
4.75% |
0.37 (2.13%) |
5 |
601138 |
工业富联 |
4.27% |
41.42 |
943.13 |
4.49% |
新增 |
6 |
002463 |
沪电股份 |
3.95% |
28.94 |
873.41 |
4.16% |
新增 |
7 |
300394 |
天孚通信 |
3.90% |
5.70 |
862.24 |
4.11% |
新增 |
8 |
002475 |
立讯精密 |
3.78% |
28.36 |
834.07 |
3.97% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
3.58% |
5.05 |
790.63 |
3.76% |
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 |
002920 |
德赛西威 |
6.63% |
11.76 |
1464.24 |
6.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.01% |
0.78 |
1328.26 |
6.33% |
0.00 (0.00%) |
3 |
603198 |
迎驾贡酒 |
5.20% |
17.56 |
1149.13 |
5.47% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.52% |
17.41 |
997.59 |
4.75% |
0.37 (2.13%) |
5 |
601138 |
工业富联 |
4.27% |
41.42 |
943.13 |
4.49% |
新增 |
6 |
002463 |
沪电股份 |
3.95% |
28.94 |
873.41 |
4.16% |
新增 |
7 |
300394 |
天孚通信 |
3.90% |
5.70 |
862.24 |
4.11% |
新增 |
8 |
002475 |
立讯精密 |
3.78% |
28.36 |
834.07 |
3.97% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
3.58% |
5.05 |
790.63 |
3.76% |
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 |
002920 |
德赛西威 |
6.91% |
11.76 |
1523.04 |
7.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.11% |
0.78 |
1346.28 |
6.43% |
0.00 (0.00%) |
3 |
603198 |
迎驾贡酒 |
5.28% |
17.56 |
1164.05 |
5.56% |
0.00 (0.00%) |
4 |
00921 |
海信家电 |
5.27% |
76.00 |
1161.19 |
5.55% |
新增 |
5 |
002475 |
立讯精密 |
4.43% |
28.36 |
977.00 |
4.67% |
新增 |
6 |
603338 |
浙江鼎力 |
3.96% |
17.04 |
871.94 |
4.16% |
-2.38 (-13.97%) |
7 |
688981 |
中芯国际 |
3.85% |
16.02 |
849.34 |
4.06% |
新增 |
8 |
600426 |
华鲁恒升 |
3.79% |
30.29 |
835.70 |
3.99% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.74% |
11.02 |
823.75 |
3.93% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.51% |
5.52 |
774.51 |
3.70% |
-1.10 (-19.93%) |
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 |
002920 |
德赛西威 |
6.91% |
11.76 |
1523.04 |
7.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.11% |
0.78 |
1346.28 |
6.43% |
0.00 (0.00%) |
3 |
603198 |
迎驾贡酒 |
5.28% |
17.56 |
1164.05 |
5.56% |
0.00 (0.00%) |
4 |
00921 |
海信家电 |
5.27% |
76.00 |
1161.19 |
5.55% |
新增 |
5 |
002475 |
立讯精密 |
4.43% |
28.36 |
977.00 |
4.67% |
新增 |
6 |
603338 |
浙江鼎力 |
3.96% |
17.04 |
871.94 |
4.16% |
-2.38 (-13.97%) |
7 |
688981 |
中芯国际 |
3.85% |
16.02 |
849.34 |
4.06% |
新增 |
8 |
600426 |
华鲁恒升 |
3.79% |
30.29 |
835.70 |
3.99% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.74% |
11.02 |
823.75 |
3.93% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.51% |
5.52 |
774.51 |
3.70% |
-1.10 (-19.93%) |
11 |
002832 |
比音勒芬 |
3.38% |
23.48 |
744.28 |
3.55% |
--- |
12 |
600809 |
山西汾酒 |
3.14% |
3.00 |
692.19 |
3.31% |
--- |
13 |
01415 |
高伟电子 |
2.88% |
30.40 |
635.01 |
3.03% |
--- |
14 |
06979 |
珍酒李渡 |
2.80% |
69.22 |
615.99 |
2.94% |
--- |
15 |
09868 |
小鹏汽车-W |
2.73% |
11.69 |
600.66 |
2.87% |
--- |
16 |
002311 |
海大集团 |
2.57% |
12.59 |
565.42 |
2.70% |
--- |
17 |
01316 |
耐世特 |
2.32% |
114.40 |
511.10 |
2.44% |
--- |
18 |
002241 |
歌尔股份 |
2.12% |
22.22 |
466.84 |
2.23% |
--- |
19 |
01801 |
信达生物 |
2.09% |
11.90 |
461.02 |
2.20% |
--- |
20 |
688223 |
晶科能源 |
2.06% |
51.25 |
454.05 |
2.17% |
--- |
21 |
03998 |
波司登 |
2.05% |
142.20 |
452.31 |
2.16% |
--- |
22 |
02015 |
理想汽车-W |
1.98% |
3.27 |
435.91 |
2.08% |
--- |
23 |
601689 |
拓普集团 |
1.97% |
5.91 |
434.38 |
2.07% |
--- |
24 |
02338 |
潍柴动力 |
1.78% |
33.20 |
392.33 |
1.87% |
--- |
25 |
688556 |
高测股份 |
1.69% |
9.58 |
373.38 |
1.78% |
--- |
26 |
688072 |
拓荆科技 |
1.55% |
1.48 |
342.32 |
1.64% |
--- |
27 |
002472 |
双环传动 |
1.08% |
9.12 |
237.30 |
1.13% |
--- |
28 |
603477 |
巨星农牧 |
1.03% |
6.07 |
227.44 |
1.09% |
--- |
29 |
002840 |
华统股份 |
1.00% |
10.64 |
221.21 |
1.06% |
--- |
30 |
600975 |
新五丰 |
0.87% |
18.33 |
191.55 |
0.91% |
--- |
31 |
688150 |
莱特光电 |
0.52% |
5.27 |
113.78 |
0.54% |
--- |
32 |
301487 |
盟固利 |
0.17% |
0.87 |
36.41 |
0.17% |
--- |
33 |
001286 |
陕西能源 |
0.15% |
3.77 |
32.21 |
0.15% |
--- |
34 |
301348 |
蓝箭电子 |
0.11% |
0.52 |
24.21 |
0.12% |
--- |
35 |
688498 |
源杰科技 |
0.11% |
0.17 |
24.92 |
0.12% |
--- |
36 |
688361 |
中科飞测 |
0.10% |
0.31 |
22.75 |
0.11% |
--- |
37 |
688486 |
龙迅股份 |
0.10% |
0.19 |
22.41 |
0.11% |
--- |
38 |
301421 |
波长光电 |
0.09% |
0.30 |
18.89 |
0.09% |
--- |
39 |
688478 |
晶升股份 |
0.09% |
0.38 |
19.82 |
0.09% |
--- |
40 |
300904 |
威力传动 |
0.09% |
0.30 |
19.23 |
0.09% |
--- |
41 |
301293 |
三博脑科 |
0.09% |
0.33 |
20.75 |
0.10% |
--- |
42 |
301488 |
豪恩汽电 |
0.08% |
0.26 |
18.22 |
0.09% |
--- |
43 |
688432 |
有研硅 |
0.08% |
1.49 |
18.42 |
0.09% |
--- |
44 |
301381 |
赛维时代 |
0.08% |
0.57 |
17.26 |
0.08% |
--- |
45 |
688535 |
华海诚科 |
0.07% |
0.16 |
14.91 |
0.07% |
--- |
46 |
688472 |
阿特斯 |
0.07% |
1.30 |
16.43 |
0.08% |
--- |
47 |
688352 |
颀中科技 |
0.07% |
0.98 |
15.04 |
0.07% |
--- |
48 |
301558 |
三态股份 |
0.07% |
1.01 |
14.86 |
0.07% |
--- |
49 |
688562 |
航天软件 |
0.07% |
0.64 |
15.25 |
0.07% |
--- |
50 |
301370 |
国科恒泰 |
0.07% |
0.94 |
15.21 |
0.07% |
--- |
51 |
301358 |
湖南裕能 |
0.07% |
0.48 |
16.32 |
0.08% |
--- |
52 |
688629 |
华丰科技 |
0.07% |
0.71 |
15.49 |
0.07% |
--- |
53 |
688522 |
纳睿雷达 |
0.06% |
0.24 |
13.21 |
0.06% |
--- |
54 |
301510 |
固高科技 |
0.06% |
0.40 |
14.20 |
0.07% |
--- |
55 |
301419 |
阿莱德 |
0.06% |
0.33 |
12.21 |
0.06% |
--- |
56 |
301408 |
华人健康 |
0.06% |
0.82 |
13.03 |
0.06% |
--- |
57 |
301360 |
荣旗科技 |
0.06% |
0.13 |
12.54 |
0.06% |
--- |
58 |
301325 |
曼恩斯特 |
0.06% |
0.18 |
14.10 |
0.07% |
--- |
59 |
301141 |
中科磁业 |
0.06% |
0.26 |
12.18 |
0.06% |
--- |
60 |
688582 |
芯动联科 |
0.06% |
0.32 |
12.39 |
0.06% |
--- |
61 |
688549 |
中巨芯 |
0.06% |
1.60 |
13.37 |
0.06% |
--- |
62 |
688563 |
航材股份 |
0.06% |
0.22 |
13.56 |
0.06% |
--- |
63 |
688523 |
航天环宇 |
0.06% |
0.45 |
12.18 |
0.06% |
--- |
64 |
688593 |
新相微 |
0.05% |
0.78 |
11.42 |
0.05% |
--- |
65 |
688620 |
安凯微 |
0.05% |
0.85 |
10.06 |
0.05% |
--- |
66 |
301315 |
威士顿 |
0.05% |
0.23 |
11.91 |
0.06% |
--- |
67 |
688603 |
天承科技 |
0.05% |
0.14 |
10.42 |
0.05% |
--- |
68 |
301511 |
德福科技 |
0.05% |
0.46 |
10.70 |
0.05% |
--- |
69 |
301509 |
金凯生科 |
0.05% |
0.17 |
11.01 |
0.05% |
--- |
70 |
301507 |
民生健康 |
0.05% |
0.63 |
10.40 |
0.05% |
--- |
71 |
301499 |
维科精密 |
0.05% |
0.37 |
10.89 |
0.05% |
--- |
72 |
301320 |
豪江智能 |
0.05% |
0.64 |
11.85 |
0.06% |
--- |
73 |
688592 |
司南导航 |
0.05% |
0.22 |
11.15 |
0.05% |
--- |
74 |
688570 |
天玛智控 |
0.05% |
0.37 |
10.04 |
0.05% |
--- |
75 |
301486 |
致尚科技 |
0.05% |
0.22 |
10.49 |
0.05% |
--- |
76 |
301372 |
科净源 |
0.05% |
0.23 |
10.29 |
0.05% |
--- |
77 |
688591 |
泰凌微 |
0.05% |
0.40 |
11.61 |
0.06% |
--- |
78 |
688581 |
安杰思 |
0.05% |
0.08 |
10.16 |
0.05% |
--- |
79 |
688334 |
西高院 |
0.05% |
0.58 |
10.00 |
0.05% |
--- |
80 |
688531 |
日联科技 |
0.05% |
0.12 |
11.66 |
0.06% |
--- |
81 |
688146 |
中船特气 |
0.05% |
0.33 |
11.09 |
0.05% |
--- |
82 |
688419 |
耐科装备 |
0.05% |
0.30 |
10.80 |
0.05% |
--- |
83 |
001287 |
中电港 |
0.05% |
0.49 |
10.17 |
0.05% |
--- |
84 |
688507 |
索辰科技 |
0.05% |
0.09 |
11.72 |
0.06% |
--- |
85 |
301292 |
海科新源 |
0.05% |
0.53 |
10.29 |
0.05% |
--- |
86 |
688543 |
国科军工 |
0.05% |
0.20 |
11.06 |
0.05% |
--- |
87 |
301261 |
恒工精密 |
0.05% |
0.20 |
10.17 |
0.05% |
--- |
88 |
301246 |
宏源药业 |
0.05% |
0.44 |
11.44 |
0.05% |
--- |
89 |
688651 |
盛邦安全 |
0.04% |
0.18 |
8.35 |
0.04% |
--- |
90 |
301305 |
朗坤环境 |
0.04% |
0.48 |
8.67 |
0.04% |
--- |
91 |
301386 |
未来电器 |
0.04% |
0.38 |
9.60 |
0.05% |
--- |
92 |
688716 |
中研股份 |
0.04% |
0.20 |
7.94 |
0.04% |
--- |
93 |
301393 |
昊帆生物 |
0.04% |
0.15 |
8.90 |
0.04% |
--- |
94 |
301376 |
致欧科技 |
0.04% |
0.39 |
9.28 |
0.04% |
--- |
95 |
301373 |
凌玮科技 |
0.04% |
0.28 |
8.20 |
0.04% |
--- |
96 |
688702 |
盛科通信 |
0.04% |
0.19 |
9.73 |
0.05% |
--- |
97 |
688671 |
碧兴物联 |
0.04% |
0.23 |
7.86 |
0.04% |
--- |
98 |
301332 |
德尔玛 |
0.04% |
0.73 |
8.93 |
0.04% |
--- |
99 |
688648 |
中邮科技 |
0.04% |
0.30 |
7.82 |
0.04% |
--- |
100 |
688631 |
莱斯信息 |
0.04% |
0.22 |
7.92 |
0.04% |
--- |
101 |
301345 |
涛涛车业 |
0.04% |
0.15 |
9.08 |
0.04% |
--- |
102 |
301357 |
北方长龙 |
0.04% |
0.19 |
9.59 |
0.05% |
--- |
103 |
301355 |
南王科技 |
0.04% |
0.55 |
8.26 |
0.04% |
--- |
104 |
301202 |
朗威股份 |
0.04% |
0.27 |
8.71 |
0.04% |
--- |
105 |
301251 |
威尔高 |
0.04% |
0.25 |
8.93 |
0.04% |
--- |
106 |
301203 |
国泰环保 |
0.04% |
0.22 |
8.72 |
0.04% |
--- |
107 |
688433 |
华曙高科 |
0.04% |
0.32 |
9.87 |
0.05% |
--- |
108 |
301528 |
多浦乐 |
0.04% |
0.11 |
8.39 |
0.04% |
--- |
109 |
688512 |
慧智微 |
0.04% |
0.49 |
9.62 |
0.05% |
--- |
110 |
601061 |
中信金属 |
0.04% |
1.07 |
8.23 |
0.04% |
--- |
111 |
301519 |
舜禹股份 |
0.04% |
0.40 |
8.22 |
0.04% |
--- |
112 |
301533 |
威马农机 |
0.04% |
0.22 |
7.73 |
0.04% |
--- |
113 |
301550 |
斯菱股份 |
0.04% |
0.17 |
7.86 |
0.04% |
--- |
114 |
301518 |
长华化学 |
0.04% |
0.36 |
8.42 |
0.04% |
--- |
115 |
688458 |
美芯晟 |
0.04% |
0.12 |
9.51 |
0.05% |
--- |
116 |
301517 |
陕西华达 |
0.04% |
0.18 |
9.68 |
0.05% |
--- |
117 |
301555 |
惠柏新材 |
0.04% |
0.22 |
9.16 |
0.04% |
--- |
118 |
301498 |
乖宝宠物 |
0.04% |
0.25 |
9.81 |
0.05% |
--- |
119 |
301489 |
思泉新材 |
0.04% |
0.13 |
9.51 |
0.05% |
--- |
120 |
301418 |
协昌科技 |
0.04% |
0.16 |
8.09 |
0.04% |
--- |
121 |
301469 |
恒达新材 |
0.04% |
0.27 |
9.25 |
0.04% |
--- |
122 |
301439 |
泓淋电力 |
0.04% |
0.54 |
7.91 |
0.04% |
--- |
123 |
301428 |
世纪恒通 |
0.04% |
0.23 |
8.85 |
0.04% |
--- |
124 |
688573 |
信宇人 |
0.04% |
0.28 |
8.45 |
0.04% |
--- |
125 |
688623 |
双元科技 |
0.03% |
0.08 |
5.88 |
0.03% |
--- |
126 |
301170 |
锡南科技 |
0.03% |
0.25 |
7.50 |
0.04% |
--- |
127 |
001378 |
德冠新材 |
0.03% |
0.17 |
6.40 |
0.03% |
--- |
128 |
301157 |
华塑科技 |
0.03% |
0.15 |
6.41 |
0.03% |
--- |
129 |
300804 |
广康生化 |
0.03% |
0.23 |
6.97 |
0.03% |
--- |
130 |
688646 |
逸飞激光 |
0.03% |
0.18 |
6.53 |
0.03% |
--- |
131 |
688657 |
浩辰软件 |
0.03% |
0.07 |
5.51 |
0.03% |
--- |
132 |
688479 |
友车科技 |
0.03% |
0.24 |
5.61 |
0.03% |
--- |
133 |
688693 |
锴威特 |
0.03% |
0.17 |
7.60 |
0.04% |
--- |
134 |
688429 |
时创能源 |
0.03% |
0.33 |
6.97 |
0.03% |
--- |
135 |
688719 |
爱科赛博 |
0.03% |
0.11 |
7.22 |
0.03% |
--- |
136 |
001380 |
华纬科技 |
0.03% |
0.17 |
5.90 |
0.03% |
--- |
137 |
301559 |
中集环科 |
0.03% |
0.32 |
5.93 |
0.03% |
--- |
138 |
301232 |
飞沃科技 |
0.03% |
0.14 |
6.77 |
0.03% |
--- |
139 |
301548 |
崇德科技 |
0.03% |
0.09 |
5.54 |
0.03% |
--- |
140 |
301529 |
福赛科技 |
0.03% |
0.16 |
6.43 |
0.03% |
--- |
141 |
301295 |
美硕科技 |
0.03% |
0.21 |
7.12 |
0.03% |
--- |
142 |
301525 |
儒竞科技 |
0.03% |
0.09 |
7.16 |
0.03% |
--- |
143 |
301520 |
万邦医药 |
0.03% |
0.11 |
5.80 |
0.03% |
--- |
144 |
301322 |
绿通科技 |
0.03% |
0.18 |
7.48 |
0.04% |
--- |
145 |
301323 |
新莱福 |
0.03% |
0.20 |
7.58 |
0.04% |
--- |
146 |
688612 |
威迈斯 |
0.03% |
0.16 |
6.07 |
0.03% |
--- |
147 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.10 |
0.03% |
--- |
148 |
301515 |
港通医疗 |
0.03% |
0.23 |
6.56 |
0.03% |
--- |
149 |
301505 |
苏州规划 |
0.03% |
0.19 |
7.03 |
0.03% |
--- |
150 |
301500 |
飞南资源 |
0.03% |
0.31 |
6.75 |
0.03% |
--- |
151 |
688602 |
康鹏科技 |
0.03% |
0.66 |
7.37 |
0.04% |
--- |
152 |
301371 |
敷尔佳 |
0.03% |
0.15 |
5.87 |
0.03% |
--- |
153 |
001328 |
登康口腔 |
0.02% |
0.14 |
4.09 |
0.02% |
--- |
154 |
001326 |
联域股份 |
0.02% |
0.10 |
5.37 |
0.03% |
--- |
155 |
688450 |
光格科技 |
0.02% |
0.13 |
4.90 |
0.02% |
--- |
156 |
603273 |
天元智能 |
0.02% |
0.18 |
4.33 |
0.02% |
--- |
157 |
603270 |
金帝股份 |
0.02% |
0.15 |
4.68 |
0.02% |
--- |
158 |
603125 |
常青科技 |
0.02% |
0.12 |
3.55 |
0.02% |
--- |
159 |
603119 |
浙江荣泰 |
0.02% |
0.15 |
3.73 |
0.02% |
--- |
160 |
603107 |
上海汽配 |
0.02% |
0.18 |
3.99 |
0.02% |
--- |
161 |
001282 |
三联锻造 |
0.02% |
0.10 |
3.78 |
0.02% |
--- |
162 |
001314 |
亿道信息 |
0.02% |
0.05 |
3.65 |
0.02% |
--- |
163 |
601065 |
江盐集团 |
0.02% |
0.41 |
4.70 |
0.02% |
--- |
164 |
601133 |
柏诚股份 |
0.02% |
0.37 |
4.85 |
0.02% |
--- |
165 |
001306 |
夏厦精密 |
0.02% |
0.05 |
4.38 |
0.02% |
--- |
166 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
167 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
168 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
169 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.66 |
0.01% |
--- |
170 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
171 |
603276 |
恒兴新材 |
0.01% |
0.12 |
3.08 |
0.01% |
--- |
172 |
301398 |
星源卓镁 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
173 |
603193 |
润本股份 |
0.01% |
0.18 |
3.16 |
0.02% |
--- |
174 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.15 |
0.01% |
--- |
175 |
301361 |
众智科技 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
176 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
177 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
178 |
301396 |
宏景科技 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
179 |
603075 |
热威股份 |
0.01% |
0.11 |
2.72 |
0.01% |
--- |
180 |
301377 |
鼎泰高科 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
181 |
301267 |
华厦眼科 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
182 |
001311 |
多利科技 |
0.01% |
0.06 |
3.21 |
0.02% |
--- |
183 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
184 |
001367 |
海森药业 |
0.01% |
0.05 |
2.41 |
0.01% |
--- |
185 |
301165 |
锐捷网络 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
186 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
187 |
001324 |
长青科技 |
0.01% |
0.11 |
2.74 |
0.01% |
--- |
188 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
189 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
190 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
191 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
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 |
002920 |
德赛西威 |
6.57% |
11.76 |
1689.21 |
7.01% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.46% |
0.78 |
1402.87 |
5.82% |
0.00 (新增) |
3 |
603198 |
迎驾贡酒 |
5.02% |
17.56 |
1291.54 |
5.36% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.02% |
6.62 |
1033.38 |
4.29% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
3.99% |
19.42 |
1024.40 |
4.25% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
3.78% |
30.29 |
972.31 |
4.03% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
3.75% |
11.02 |
963.81 |
4.00% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
3.64% |
24.85 |
934.61 |
3.88% |
0.00 (新增) |
9 |
688223 |
晶科能源 |
3.52% |
89.52 |
904.12 |
3.75% |
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 |
002920 |
德赛西威 |
6.57% |
11.76 |
1689.21 |
7.01% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.46% |
0.78 |
1402.87 |
5.82% |
0.00 (新增) |
3 |
603198 |
迎驾贡酒 |
5.02% |
17.56 |
1291.54 |
5.36% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.02% |
6.62 |
1033.38 |
4.29% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
3.99% |
19.42 |
1024.40 |
4.25% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
3.78% |
30.29 |
972.31 |
4.03% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
3.75% |
11.02 |
963.81 |
4.00% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
3.64% |
24.85 |
934.61 |
3.88% |
0.00 (新增) |
9 |
688223 |
晶科能源 |
3.52% |
89.52 |
904.12 |
3.75% |
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 |
002920 |
德赛西威 |
5.81% |
10.81 |
1684.31 |
6.12% |
0.35 (3.24%) |
2 |
00921 |
海信家电 |
4.86% |
76.00 |
1408.42 |
5.12% |
新增 |
3 |
600519 |
贵州茅台 |
4.55% |
0.78 |
1318.98 |
4.79% |
0.00 (0.00%) |
4 |
688223 |
晶科能源 |
4.34% |
89.52 |
1258.61 |
4.57% |
新增 |
5 |
000977 |
浪潮信息 |
4.16% |
24.85 |
1205.22 |
4.38% |
新增 |
6 |
600600 |
青岛啤酒 |
3.94% |
11.02 |
1142.00 |
4.15% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
3.86% |
17.56 |
1120.33 |
4.07% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
3.75% |
19.42 |
1087.71 |
3.95% |
新增 |
9 |
000858 |
五粮液 |
3.74% |
6.62 |
1082.83 |
3.93% |
0.00 (0.00%) |
10 |
603027 |
千禾味业 |
3.53% |
48.41 |
1022.46 |
3.71% |
0.00 (0.00%) |
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 |
002920 |
德赛西威 |
5.81% |
10.81 |
1684.31 |
6.12% |
0.35 (3.24%) |
2 |
00921 |
海信家电 |
4.86% |
76.00 |
1408.42 |
5.12% |
新增 |
3 |
600519 |
贵州茅台 |
4.55% |
0.78 |
1318.98 |
4.79% |
0.00 (0.00%) |
4 |
688223 |
晶科能源 |
4.34% |
89.52 |
1258.61 |
4.57% |
新增 |
5 |
000977 |
浪潮信息 |
4.16% |
24.85 |
1205.22 |
4.38% |
新增 |
6 |
600600 |
青岛啤酒 |
3.94% |
11.02 |
1142.00 |
4.15% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
3.86% |
17.56 |
1120.33 |
4.07% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
3.75% |
19.42 |
1087.71 |
3.95% |
新增 |
9 |
000858 |
五粮液 |
3.74% |
6.62 |
1082.83 |
3.93% |
0.00 (0.00%) |
10 |
603027 |
千禾味业 |
3.53% |
48.41 |
1022.46 |
3.71% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
3.33% |
3.22 |
965.36 |
3.51% |
--- |
12 |
600426 |
华鲁恒升 |
3.20% |
30.29 |
927.78 |
3.37% |
--- |
13 |
600557 |
康缘药业 |
2.98% |
31.46 |
863.95 |
3.14% |
--- |
14 |
002311 |
海大集团 |
2.81% |
17.41 |
815.48 |
2.96% |
--- |
15 |
688981 |
中芯国际 |
2.79% |
16.02 |
809.30 |
2.94% |
--- |
16 |
300253 |
卫宁健康 |
2.57% |
68.92 |
745.71 |
2.71% |
--- |
17 |
002271 |
东方雨虹 |
2.49% |
26.43 |
720.48 |
2.62% |
--- |
18 |
603833 |
欧派家居 |
2.40% |
7.25 |
694.89 |
2.52% |
--- |
19 |
002832 |
比音勒芬 |
2.39% |
19.58 |
693.29 |
2.52% |
--- |
20 |
600702 |
舍得酒业 |
2.39% |
5.58 |
692.22 |
2.51% |
--- |
21 |
600129 |
太极集团 |
2.33% |
11.36 |
675.81 |
2.45% |
--- |
22 |
688516 |
奥特维 |
1.96% |
3.01 |
567.46 |
2.06% |
--- |
23 |
603688 |
石英股份 |
1.90% |
4.83 |
549.85 |
2.00% |
--- |
24 |
603019 |
中科曙光 |
1.69% |
9.61 |
489.15 |
1.78% |
--- |
25 |
603208 |
江山欧派 |
1.54% |
12.28 |
447.14 |
1.62% |
--- |
26 |
688072 |
拓荆科技 |
1.52% |
1.13 |
440.35 |
1.60% |
--- |
27 |
688556 |
高测股份 |
1.51% |
8.26 |
439.09 |
1.59% |
--- |
28 |
002517 |
恺英网络 |
1.32% |
24.35 |
383.27 |
1.39% |
--- |
29 |
600809 |
山西汾酒 |
1.20% |
1.88 |
347.93 |
1.26% |
--- |
30 |
300750 |
宁德时代 |
1.19% |
1.51 |
344.56 |
1.25% |
--- |
31 |
688036 |
传音控股 |
1.10% |
2.16 |
318.21 |
1.16% |
--- |
32 |
600535 |
天士力 |
1.03% |
20.50 |
297.45 |
1.08% |
--- |
33 |
002459 |
晶澳科技 |
1.01% |
7.03 |
293.15 |
1.06% |
--- |
34 |
300308 |
中际旭创 |
0.96% |
1.89 |
278.68 |
1.01% |
--- |
35 |
002624 |
完美世界 |
0.81% |
13.98 |
236.12 |
0.86% |
--- |
36 |
300502 |
新易盛 |
0.68% |
2.91 |
197.93 |
0.72% |
--- |
37 |
688498 |
源杰科技 |
0.16% |
0.17 |
47.68 |
0.17% |
--- |
38 |
001286 |
陕西能源 |
0.14% |
3.77 |
39.14 |
0.14% |
--- |
39 |
301293 |
三博脑科 |
0.10% |
0.33 |
27.83 |
0.10% |
--- |
40 |
688361 |
中科飞测 |
0.09% |
0.31 |
24.81 |
0.09% |
--- |
41 |
688432 |
有研硅 |
0.08% |
1.49 |
23.40 |
0.08% |
--- |
42 |
688472 |
阿特斯 |
0.08% |
1.30 |
23.71 |
0.09% |
--- |
43 |
301325 |
曼恩斯特 |
0.07% |
0.18 |
20.70 |
0.08% |
--- |
44 |
301358 |
湖南裕能 |
0.07% |
0.48 |
21.11 |
0.08% |
--- |
45 |
688486 |
龙迅股份 |
0.07% |
0.19 |
20.77 |
0.08% |
--- |
46 |
688531 |
日联科技 |
0.06% |
0.12 |
16.99 |
0.06% |
--- |
47 |
688629 |
华丰科技 |
0.06% |
0.71 |
16.10 |
0.06% |
--- |
48 |
688562 |
航天软件 |
0.06% |
0.64 |
17.11 |
0.06% |
--- |
49 |
688478 |
晶升股份 |
0.06% |
0.38 |
17.91 |
0.07% |
--- |
50 |
688593 |
新相微 |
0.05% |
0.78 |
13.08 |
0.05% |
--- |
51 |
001287 |
中电港 |
0.05% |
0.49 |
13.23 |
0.05% |
--- |
52 |
301246 |
宏源药业 |
0.05% |
0.44 |
13.77 |
0.05% |
--- |
53 |
688582 |
芯动联科 |
0.05% |
0.32 |
14.81 |
0.05% |
--- |
54 |
301360 |
荣旗科技 |
0.05% |
0.13 |
13.82 |
0.05% |
--- |
55 |
301315 |
威士顿 |
0.05% |
0.23 |
13.28 |
0.05% |
--- |
56 |
301320 |
豪江智能 |
0.05% |
0.64 |
15.56 |
0.06% |
--- |
57 |
301408 |
华人健康 |
0.05% |
0.82 |
14.14 |
0.05% |
--- |
58 |
301419 |
阿莱德 |
0.05% |
0.33 |
15.08 |
0.05% |
--- |
59 |
688146 |
中船特气 |
0.05% |
0.33 |
13.63 |
0.05% |
--- |
60 |
301488 |
豪恩汽电 |
0.04% |
0.26 |
10.41 |
0.04% |
--- |
61 |
688620 |
安凯微 |
0.04% |
0.85 |
11.33 |
0.04% |
--- |
62 |
301292 |
海科新源 |
0.04% |
0.53 |
10.55 |
0.04% |
--- |
63 |
301322 |
绿通科技 |
0.04% |
0.18 |
10.15 |
0.04% |
--- |
64 |
301332 |
德尔玛 |
0.04% |
0.73 |
10.40 |
0.04% |
--- |
65 |
688543 |
国科军工 |
0.04% |
0.20 |
11.05 |
0.04% |
--- |
66 |
688523 |
航天环宇 |
0.04% |
0.45 |
12.08 |
0.04% |
--- |
67 |
301486 |
致尚科技 |
0.04% |
0.22 |
12.63 |
0.05% |
--- |
68 |
688334 |
西高院 |
0.04% |
0.58 |
10.27 |
0.04% |
--- |
69 |
301141 |
中科磁业 |
0.04% |
0.26 |
11.98 |
0.04% |
--- |
70 |
688352 |
颀中科技 |
0.04% |
0.98 |
12.98 |
0.05% |
--- |
71 |
688419 |
耐科装备 |
0.04% |
0.30 |
12.94 |
0.05% |
--- |
72 |
688433 |
华曙高科 |
0.04% |
0.32 |
10.66 |
0.04% |
--- |
73 |
688458 |
美芯晟 |
0.04% |
0.12 |
11.82 |
0.04% |
--- |
74 |
688507 |
索辰科技 |
0.04% |
0.09 |
11.12 |
0.04% |
--- |
75 |
688522 |
纳睿雷达 |
0.04% |
0.24 |
12.74 |
0.05% |
--- |
76 |
301203 |
国泰环保 |
0.03% |
0.22 |
8.00 |
0.03% |
--- |
77 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
78 |
301261 |
恒工精密 |
0.03% |
0.20 |
7.28 |
0.03% |
--- |
79 |
301305 |
朗坤环境 |
0.03% |
0.48 |
9.95 |
0.04% |
--- |
80 |
301170 |
锡南科技 |
0.03% |
0.25 |
9.11 |
0.03% |
--- |
81 |
301157 |
华塑科技 |
0.03% |
0.15 |
8.35 |
0.03% |
--- |
82 |
300804 |
广康生化 |
0.03% |
0.23 |
7.71 |
0.03% |
--- |
83 |
301232 |
飞沃科技 |
0.03% |
0.14 |
8.45 |
0.03% |
--- |
84 |
301355 |
南王科技 |
0.03% |
0.55 |
9.64 |
0.04% |
--- |
85 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.04% |
--- |
86 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.03 |
0.03% |
--- |
87 |
301439 |
泓淋电力 |
0.03% |
0.54 |
9.60 |
0.03% |
--- |
88 |
601061 |
中信金属 |
0.03% |
1.07 |
9.24 |
0.03% |
--- |
89 |
688429 |
时创能源 |
0.03% |
0.33 |
9.41 |
0.03% |
--- |
90 |
301386 |
未来电器 |
0.03% |
0.38 |
9.46 |
0.03% |
--- |
91 |
688479 |
友车科技 |
0.03% |
0.24 |
7.52 |
0.03% |
--- |
92 |
301376 |
致欧科技 |
0.03% |
0.39 |
9.14 |
0.03% |
--- |
93 |
301373 |
凌玮科技 |
0.03% |
0.28 |
8.94 |
0.03% |
--- |
94 |
688512 |
慧智微 |
0.03% |
0.49 |
10.14 |
0.04% |
--- |
95 |
688570 |
天玛智控 |
0.03% |
0.37 |
9.78 |
0.04% |
--- |
96 |
688581 |
安杰思 |
0.03% |
0.08 |
9.93 |
0.04% |
--- |
97 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
98 |
688623 |
双元科技 |
0.03% |
0.08 |
7.57 |
0.03% |
--- |
99 |
688631 |
莱斯信息 |
0.03% |
0.22 |
7.26 |
0.03% |
--- |
100 |
301357 |
北方长龙 |
0.03% |
0.19 |
9.83 |
0.04% |
--- |
101 |
301323 |
新莱福 |
0.03% |
0.20 |
8.78 |
0.03% |
--- |
102 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.88 |
0.03% |
--- |
103 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
104 |
601065 |
江盐集团 |
0.02% |
0.41 |
5.46 |
0.02% |
--- |
105 |
001328 |
登康口腔 |
0.02% |
0.14 |
4.63 |
0.02% |
--- |
106 |
601133 |
柏诚股份 |
0.02% |
0.37 |
5.40 |
0.02% |
--- |
107 |
301345 |
涛涛车业 |
0.02% |
0.15 |
7.10 |
0.03% |
--- |
108 |
301202 |
朗威股份 |
0.02% |
0.27 |
7.01 |
0.03% |
--- |
109 |
301396 |
宏景科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
110 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
111 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.84 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
113 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
114 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
115 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
116 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
117 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
118 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.12 |
0.01% |
--- |
119 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
120 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
121 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
122 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.15 |
0.01% |
--- |
123 |
301377 |
鼎泰高科 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
124 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
125 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
126 |
603125 |
常青科技 |
0.01% |
0.12 |
3.31 |
0.01% |
--- |
127 |
301165 |
锐捷网络 |
0.01% |
0.05 |
3.19 |
0.01% |
--- |
128 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
129 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
131 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
132 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
133 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
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 |
600519 |
贵州茅台 |
4.13% |
0.78 |
1419.60 |
4.35% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
3.87% |
11.02 |
1329.01 |
4.07% |
0.00 (新增) |
3 |
600132 |
重庆啤酒 |
3.84% |
10.54 |
1317.91 |
4.04% |
0.00 (新增) |
4 |
000858 |
五粮液 |
3.80% |
6.62 |
1304.14 |
4.00% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
3.44% |
7.14 |
1181.38 |
3.62% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
3.41% |
17.56 |
1169.67 |
3.59% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
3.38% |
10.46 |
1160.54 |
3.56% |
0.00 (新增) |
8 |
603027 |
千禾味业 |
3.37% |
48.41 |
1158.98 |
3.55% |
0.00 (新增) |
9 |
603596 |
伯特利 |
3.37% |
16.25 |
1157.32 |
3.55% |
0.00 (新增) |
10 |
601888 |
中国中免 |
3.36% |
6.29 |
1152.58 |
3.53% |
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 |
600519 |
贵州茅台 |
4.13% |
0.78 |
1419.60 |
4.35% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
3.87% |
11.02 |
1329.01 |
4.07% |
0.00 (新增) |
3 |
600132 |
重庆啤酒 |
3.84% |
10.54 |
1317.91 |
4.04% |
0.00 (新增) |
4 |
000858 |
五粮液 |
3.80% |
6.62 |
1304.14 |
4.00% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
3.44% |
7.14 |
1181.38 |
3.62% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
3.41% |
17.56 |
1169.67 |
3.59% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
3.38% |
10.46 |
1160.54 |
3.56% |
0.00 (新增) |
8 |
603027 |
千禾味业 |
3.37% |
48.41 |
1158.98 |
3.55% |
0.00 (新增) |
9 |
603596 |
伯特利 |
3.37% |
16.25 |
1157.32 |
3.55% |
0.00 (新增) |
10 |
601888 |
中国中免 |
3.36% |
6.29 |
1152.58 |
3.53% |
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 |
601888 |
中国中免 |
3.68% |
6.29 |
1358.83 |
3.87% |
--- |
2 |
600519 |
贵州茅台 |
3.65% |
0.78 |
1347.06 |
3.84% |
--- |
3 |
600132 |
重庆啤酒 |
3.64% |
10.54 |
1343.01 |
3.83% |
--- |
4 |
603596 |
伯特利 |
3.51% |
16.25 |
1296.75 |
3.70% |
--- |
5 |
002865 |
钧达股份 |
3.41% |
6.80 |
1258.68 |
3.59% |
--- |
6 |
002920 |
德赛西威 |
3.38% |
11.84 |
1247.23 |
3.56% |
--- |
7 |
000858 |
五粮液 |
3.24% |
6.62 |
1196.17 |
3.41% |
--- |
8 |
600600 |
青岛啤酒 |
3.21% |
11.02 |
1184.65 |
3.38% |
--- |
9 |
688223 |
晶科能源 |
3.20% |
80.71 |
1182.44 |
3.37% |
--- |
10 |
688516 |
奥特维 |
3.07% |
5.63 |
1131.23 |
3.23% |
--- |
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 |
601888 |
中国中免 |
3.68% |
6.29 |
1358.83 |
3.87% |
--- |
2 |
600519 |
贵州茅台 |
3.65% |
0.78 |
1347.06 |
3.84% |
--- |
3 |
600132 |
重庆啤酒 |
3.64% |
10.54 |
1343.01 |
3.83% |
--- |
4 |
603596 |
伯特利 |
3.51% |
16.25 |
1296.75 |
3.70% |
--- |
5 |
002865 |
钧达股份 |
3.41% |
6.80 |
1258.68 |
3.59% |
--- |
6 |
002920 |
德赛西威 |
3.38% |
11.84 |
1247.23 |
3.56% |
--- |
7 |
000858 |
五粮液 |
3.24% |
6.62 |
1196.17 |
3.41% |
--- |
8 |
600600 |
青岛啤酒 |
3.21% |
11.02 |
1184.65 |
3.38% |
--- |
9 |
688223 |
晶科能源 |
3.20% |
80.71 |
1182.44 |
3.37% |
--- |
10 |
688516 |
奥特维 |
3.07% |
5.63 |
1131.23 |
3.23% |
--- |
11 |
002352 |
顺丰控股 |
3.06% |
19.57 |
1130.36 |
3.22% |
--- |
12 |
300750 |
宁德时代 |
3.04% |
2.85 |
1121.25 |
3.20% |
--- |
13 |
603198 |
迎驾贡酒 |
3.03% |
17.82 |
1118.74 |
3.19% |
--- |
14 |
002304 |
洋河股份 |
3.00% |
6.89 |
1105.85 |
3.15% |
--- |
15 |
300347 |
泰格医药 |
2.98% |
10.50 |
1100.40 |
3.14% |
--- |
16 |
002311 |
海大集团 |
2.91% |
17.41 |
1074.72 |
3.06% |
--- |
17 |
300760 |
迈瑞医疗 |
2.76% |
3.22 |
1017.42 |
2.90% |
--- |
18 |
600426 |
华鲁恒升 |
2.72% |
30.29 |
1004.11 |
2.86% |
--- |
19 |
002271 |
东方雨虹 |
2.65% |
29.08 |
976.22 |
2.78% |
--- |
20 |
688700 |
东威科技 |
2.62% |
6.76 |
967.79 |
2.76% |
--- |
21 |
300496 |
中科创达 |
2.45% |
9.02 |
904.71 |
2.58% |
--- |
22 |
603816 |
顾家家居 |
2.44% |
21.10 |
901.22 |
2.57% |
--- |
23 |
688556 |
高测股份 |
2.33% |
11.47 |
860.37 |
2.45% |
--- |
24 |
600298 |
安琪酵母 |
2.30% |
18.78 |
849.23 |
2.42% |
--- |
25 |
603027 |
千禾味业 |
2.30% |
40.80 |
847.87 |
2.42% |
--- |
26 |
601689 |
拓普集团 |
2.29% |
14.44 |
845.90 |
2.41% |
--- |
27 |
603348 |
文灿股份 |
2.20% |
14.13 |
813.46 |
2.32% |
--- |
28 |
300751 |
迈为股份 |
2.17% |
1.95 |
802.18 |
2.29% |
--- |
29 |
603833 |
欧派家居 |
2.08% |
6.30 |
766.08 |
2.18% |
--- |
30 |
300973 |
立高食品 |
1.85% |
7.10 |
682.88 |
1.95% |
--- |
31 |
688301 |
奕瑞科技 |
1.57% |
1.26 |
577.71 |
1.65% |
--- |
32 |
603208 |
江山欧派 |
1.57% |
9.44 |
579.86 |
1.65% |
--- |
33 |
688052 |
纳芯微 |
1.53% |
1.77 |
563.17 |
1.61% |
--- |
34 |
301029 |
怡合达 |
1.46% |
8.20 |
539.07 |
1.54% |
--- |
35 |
688355 |
明志科技 |
1.32% |
14.32 |
485.73 |
1.38% |
--- |
36 |
002068 |
黑猫股份 |
1.15% |
35.58 |
425.89 |
1.21% |
--- |
37 |
301266 |
宇邦新材 |
0.90% |
4.40 |
332.87 |
0.95% |
--- |
38 |
301301 |
川宁生物 |
0.08% |
3.17 |
27.90 |
0.08% |
--- |
39 |
688432 |
有研硅 |
0.05% |
1.49 |
16.76 |
0.05% |
--- |
40 |
688498 |
源杰科技 |
0.04% |
0.12 |
13.52 |
0.04% |
--- |
41 |
301265 |
华新环保 |
0.03% |
0.82 |
9.92 |
0.03% |
--- |
42 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
43 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
44 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
45 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
46 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.03% |
--- |
47 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
50 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
51 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
52 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
53 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
54 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
55 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
57 |
688172 |
燕东微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
58 |
688410 |
山外山 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
显示全部持仓明细>>