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 |
605589 |
圣泉集团 |
3.09% |
600.00 |
16650.00 |
3.66% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
2.94% |
63.00 |
15889.86 |
3.49% |
0.00 (新增) |
| 3 |
603306 |
华懋科技 |
2.42% |
300.00 |
13050.00 |
2.87% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
2.16% |
19.37 |
11653.28 |
2.56% |
0.00 (新增) |
| 5 |
300604 |
长川科技 |
2.00% |
240.73 |
10811.18 |
2.37% |
0.00 (新增) |
| 6 |
300014 |
亿纬锂能 |
1.95% |
230.01 |
10536.62 |
2.31% |
0.00 (新增) |
| 7 |
603993 |
洛阳钼业 |
1.87% |
1200.00 |
10104.00 |
2.22% |
0.00 (新增) |
| 8 |
002683 |
广东宏大 |
1.82% |
290.00 |
9842.60 |
2.16% |
0.00 (新增) |
| 9 |
600030 |
中信证券 |
1.79% |
350.00 |
9667.00 |
2.12% |
0.00 (新增) |
| 10 |
688122 |
西部超导 |
1.73% |
180.00 |
9338.40 |
2.05% |
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 |
605589 |
圣泉集团 |
3.09% |
600.00 |
16650.00 |
3.66% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
2.94% |
63.00 |
15889.86 |
3.49% |
0.00 (新增) |
| 3 |
603306 |
华懋科技 |
2.42% |
300.00 |
13050.00 |
2.87% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
2.16% |
19.37 |
11653.28 |
2.56% |
0.00 (新增) |
| 5 |
300604 |
长川科技 |
2.00% |
240.73 |
10811.18 |
2.37% |
0.00 (新增) |
| 6 |
300014 |
亿纬锂能 |
1.95% |
230.01 |
10536.62 |
2.31% |
0.00 (新增) |
| 7 |
603993 |
洛阳钼业 |
1.87% |
1200.00 |
10104.00 |
2.22% |
0.00 (新增) |
| 8 |
002683 |
广东宏大 |
1.82% |
290.00 |
9842.60 |
2.16% |
0.00 (新增) |
| 9 |
600030 |
中信证券 |
1.79% |
350.00 |
9667.00 |
2.12% |
0.00 (新增) |
| 10 |
688122 |
西部超导 |
1.73% |
180.00 |
9338.40 |
2.05% |
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 |
300750 |
宁德时代 |
3.28% |
83.10 |
21019.31 |
3.90% |
13.00 (18.54%) |
| 2 |
605117 |
德业股份 |
2.28% |
160.03 |
14636.21 |
2.71% |
160.03 (100.00%) |
| 3 |
002273 |
水晶光电 |
2.25% |
630.00 |
14427.00 |
2.67% |
630.00 (100.00%) |
| 4 |
603920 |
世运电路 |
2.19% |
470.00 |
14006.00 |
2.60% |
470.00 (100.00%) |
| 5 |
600487 |
亨通光电 |
2.08% |
800.00 |
13312.00 |
2.47% |
200.00 (33.33%) |
| 6 |
000988 |
华工科技 |
2.05% |
320.08 |
13152.09 |
2.44% |
320.08 (100.00%) |
| 7 |
002384 |
东山精密 |
2.04% |
400.00 |
13096.00 |
2.43% |
400.00 (100.00%) |
| 8 |
002475 |
立讯精密 |
1.91% |
300.00 |
12267.00 |
2.27% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
1.84% |
150.00 |
11775.00 |
2.18% |
0.12 (0.08%) |
| 10 |
002518 |
科士达 |
1.83% |
460.00 |
11752.87 |
2.18% |
460.00 (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 |
300750 |
宁德时代 |
3.28% |
83.10 |
21019.31 |
3.90% |
13.00 (18.54%) |
| 2 |
605117 |
德业股份 |
2.28% |
160.03 |
14636.21 |
2.71% |
160.03 (100.00%) |
| 3 |
002273 |
水晶光电 |
2.25% |
630.00 |
14427.00 |
2.67% |
630.00 (100.00%) |
| 4 |
603920 |
世运电路 |
2.19% |
470.00 |
14006.00 |
2.60% |
470.00 (100.00%) |
| 5 |
600487 |
亨通光电 |
2.08% |
800.00 |
13312.00 |
2.47% |
200.00 (33.33%) |
| 6 |
000988 |
华工科技 |
2.05% |
320.08 |
13152.09 |
2.44% |
320.08 (100.00%) |
| 7 |
002384 |
东山精密 |
2.04% |
400.00 |
13096.00 |
2.43% |
400.00 (100.00%) |
| 8 |
002475 |
立讯精密 |
1.91% |
300.00 |
12267.00 |
2.27% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
1.84% |
150.00 |
11775.00 |
2.18% |
0.12 (0.08%) |
| 10 |
002518 |
科士达 |
1.83% |
460.00 |
11752.87 |
2.18% |
460.00 (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 |
300750 |
宁德时代 |
2.95% |
70.10 |
18646.60 |
3.54% |
6.14 (9.60%) |
| 2 |
300037 |
新宙邦 |
2.55% |
430.02 |
16099.83 |
3.06% |
150.01 (53.58%) |
| 3 |
605589 |
圣泉集团 |
2.54% |
680.00 |
16034.40 |
3.05% |
680.00 (100.00%) |
| 4 |
600584 |
长电科技 |
2.46% |
380.00 |
15526.80 |
2.95% |
380.00 (100.00%) |
| 5 |
000858 |
五粮液 |
2.44% |
110.00 |
15404.40 |
2.93% |
110.00 (100.00%) |
| 6 |
002475 |
立讯精密 |
1.94% |
300.00 |
12228.00 |
2.32% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.79% |
149.88 |
11273.97 |
2.14% |
-50.12 (-25.06%) |
| 8 |
002078 |
太阳纸业 |
1.65% |
700.00 |
10409.00 |
1.98% |
700.00 (100.00%) |
| 9 |
600487 |
亨通光电 |
1.64% |
600.00 |
10332.00 |
1.96% |
600.00 (100.00%) |
| 10 |
300627 |
华测导航 |
1.59% |
240.00 |
10032.12 |
1.91% |
240.00 (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 |
300750 |
宁德时代 |
2.95% |
70.10 |
18646.60 |
3.54% |
6.14 (9.60%) |
| 2 |
300037 |
新宙邦 |
2.55% |
430.02 |
16099.83 |
3.06% |
150.01 (53.58%) |
| 3 |
605589 |
圣泉集团 |
2.54% |
680.00 |
16034.40 |
3.05% |
680.00 (100.00%) |
| 4 |
600584 |
长电科技 |
2.46% |
380.00 |
15526.80 |
2.95% |
380.00 (100.00%) |
| 5 |
000858 |
五粮液 |
2.44% |
110.00 |
15404.40 |
2.93% |
110.00 (100.00%) |
| 6 |
002475 |
立讯精密 |
1.94% |
300.00 |
12228.00 |
2.32% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.79% |
149.88 |
11273.97 |
2.14% |
-50.12 (-25.06%) |
| 8 |
002078 |
太阳纸业 |
1.65% |
700.00 |
10409.00 |
1.98% |
700.00 (100.00%) |
| 9 |
600487 |
亨通光电 |
1.64% |
600.00 |
10332.00 |
1.96% |
600.00 (100.00%) |
| 10 |
300627 |
华测导航 |
1.59% |
240.00 |
10032.12 |
1.91% |
240.00 (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 |
002648 |
卫星化学 |
2.60% |
920.00 |
17176.40 |
3.13% |
20.00 (2.22%) |
| 2 |
300750 |
宁德时代 |
2.44% |
63.96 |
16110.88 |
2.94% |
63.96 (100.00%) |
| 3 |
300604 |
长川科技 |
2.30% |
400.55 |
15184.85 |
2.77% |
-79.45 (-16.55%) |
| 4 |
000333 |
美的集团 |
2.30% |
200.00 |
15212.00 |
2.78% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
2.12% |
8.00 |
13984.00 |
2.55% |
-2.00 (-20.00%) |
| 6 |
600276 |
恒瑞医药 |
1.98% |
250.00 |
13075.00 |
2.39% |
-60.00 (-19.35%) |
| 7 |
002475 |
立讯精密 |
1.97% |
300.00 |
13038.00 |
2.38% |
-250.00 (-45.45%) |
| 8 |
601601 |
中国太保 |
1.95% |
330.00 |
12903.00 |
2.35% |
330.00 (100.00%) |
| 9 |
002273 |
水晶光电 |
1.89% |
660.00 |
12493.80 |
2.28% |
-540.11 (-45.01%) |
| 10 |
300037 |
新宙邦 |
1.72% |
280.00 |
11382.08 |
2.08% |
280.00 (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 |
002648 |
卫星化学 |
2.60% |
920.00 |
17176.40 |
3.13% |
20.00 (2.22%) |
| 2 |
300750 |
宁德时代 |
2.44% |
63.96 |
16110.88 |
2.94% |
63.96 (100.00%) |
| 3 |
300604 |
长川科技 |
2.30% |
400.55 |
15184.85 |
2.77% |
-79.45 (-16.55%) |
| 4 |
000333 |
美的集团 |
2.30% |
200.00 |
15212.00 |
2.78% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
2.12% |
8.00 |
13984.00 |
2.55% |
-2.00 (-20.00%) |
| 6 |
600276 |
恒瑞医药 |
1.98% |
250.00 |
13075.00 |
2.39% |
-60.00 (-19.35%) |
| 7 |
002475 |
立讯精密 |
1.97% |
300.00 |
13038.00 |
2.38% |
-250.00 (-45.45%) |
| 8 |
601601 |
中国太保 |
1.95% |
330.00 |
12903.00 |
2.35% |
330.00 (100.00%) |
| 9 |
002273 |
水晶光电 |
1.89% |
660.00 |
12493.80 |
2.28% |
-540.11 (-45.01%) |
| 10 |
300037 |
新宙邦 |
1.72% |
280.00 |
11382.08 |
2.08% |
280.00 (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 |
002475 |
立讯精密 |
3.68% |
550.00 |
21620.50 |
4.54% |
新增 |
| 2 |
002273 |
水晶光电 |
3.47% |
1200.11 |
20377.90 |
4.28% |
14.00 (1.17%) |
| 3 |
002648 |
卫星化学 |
2.75% |
900.00 |
16182.10 |
3.40% |
50.00 (5.56%) |
| 4 |
300308 |
中际旭创 |
2.51% |
106.80 |
14725.60 |
3.09% |
新增 |
| 5 |
600519 |
贵州茅台 |
2.50% |
10.00 |
14673.90 |
3.08% |
-5.00 (-50.00%) |
| 6 |
002463 |
沪电股份 |
2.30% |
370.00 |
13505.00 |
2.83% |
-171.84 (-46.44%) |
| 7 |
300604 |
长川科技 |
2.22% |
480.00 |
13041.60 |
2.74% |
80.00 (16.67%) |
| 8 |
000333 |
美的集团 |
2.19% |
200.00 |
12900.00 |
2.71% |
-100.00 (-50.00%) |
| 9 |
601398 |
工商银行 |
2.13% |
2200.00 |
12540.00 |
2.63% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.03% |
310.00 |
11922.60 |
2.50% |
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 |
002475 |
立讯精密 |
3.68% |
550.00 |
21620.50 |
4.54% |
新增 |
| 2 |
002273 |
水晶光电 |
3.47% |
1200.11 |
20377.90 |
4.28% |
14.00 (1.17%) |
| 3 |
002648 |
卫星化学 |
2.75% |
900.00 |
16182.10 |
3.40% |
50.00 (5.56%) |
| 4 |
300308 |
中际旭创 |
2.51% |
106.80 |
14725.60 |
3.09% |
新增 |
| 5 |
600519 |
贵州茅台 |
2.50% |
10.00 |
14673.90 |
3.08% |
-5.00 (-50.00%) |
| 6 |
002463 |
沪电股份 |
2.30% |
370.00 |
13505.00 |
2.83% |
-171.84 (-46.44%) |
| 7 |
300604 |
长川科技 |
2.22% |
480.00 |
13041.60 |
2.74% |
80.00 (16.67%) |
| 8 |
000333 |
美的集团 |
2.19% |
200.00 |
12900.00 |
2.71% |
-100.00 (-50.00%) |
| 9 |
601398 |
工商银行 |
2.13% |
2200.00 |
12540.00 |
2.63% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.03% |
310.00 |
11922.60 |
2.50% |
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 |
600519 |
贵州茅台 |
4.16% |
15.00 |
25543.50 |
4.91% |
-2.50 (-16.67%) |
| 2 |
000333 |
美的集团 |
3.14% |
300.00 |
19265.90 |
3.70% |
80.00 (26.67%) |
| 3 |
002273 |
水晶光电 |
2.93% |
1186.11 |
18005.20 |
3.46% |
646.11 (54.47%) |
| 4 |
002463 |
沪电股份 |
2.66% |
541.84 |
16352.70 |
3.14% |
-58.16 (-10.73%) |
| 5 |
002648 |
卫星化学 |
2.56% |
850.00 |
15725.00 |
3.02% |
-230.30 (-27.09%) |
| 6 |
300604 |
长川科技 |
2.19% |
400.00 |
13440.00 |
2.58% |
320.00 (80.00%) |
| 7 |
600309 |
万华化学 |
1.89% |
140.00 |
11592.00 |
2.23% |
新增 |
| 8 |
000977 |
浪潮信息 |
1.89% |
270.00 |
11583.00 |
2.23% |
新增 |
| 9 |
000858 |
五粮液 |
1.87% |
75.01 |
11514.80 |
2.21% |
50.01 (66.67%) |
| 10 |
688111 |
金山办公 |
1.80% |
38.01 |
11059.90 |
2.13% |
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 |
600519 |
贵州茅台 |
4.16% |
15.00 |
25543.50 |
4.91% |
-2.50 (-16.67%) |
| 2 |
000333 |
美的集团 |
3.14% |
300.00 |
19265.90 |
3.70% |
80.00 (26.67%) |
| 3 |
002273 |
水晶光电 |
2.93% |
1186.11 |
18005.20 |
3.46% |
646.11 (54.47%) |
| 4 |
002463 |
沪电股份 |
2.66% |
541.84 |
16352.70 |
3.14% |
-58.16 (-10.73%) |
| 5 |
002648 |
卫星化学 |
2.56% |
850.00 |
15725.00 |
3.02% |
-230.30 (-27.09%) |
| 6 |
300604 |
长川科技 |
2.19% |
400.00 |
13440.00 |
2.58% |
320.00 (80.00%) |
| 7 |
600309 |
万华化学 |
1.89% |
140.00 |
11592.00 |
2.23% |
新增 |
| 8 |
000977 |
浪潮信息 |
1.89% |
270.00 |
11583.00 |
2.23% |
新增 |
| 9 |
000858 |
五粮液 |
1.87% |
75.01 |
11514.80 |
2.21% |
50.01 (66.67%) |
| 10 |
688111 |
金山办公 |
1.80% |
38.01 |
11059.90 |
2.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.40% |
17.50 |
30205.00 |
6.25% |
0.20 (1.14%) |
| 2 |
002648 |
卫星化学 |
2.85% |
1080.30 |
15934.40 |
3.30% |
新增 |
| 3 |
002475 |
立讯精密 |
2.59% |
420.00 |
14469.00 |
2.99% |
新增 |
| 4 |
002463 |
沪电股份 |
2.37% |
600.00 |
13272.00 |
2.75% |
70.00 (11.67%) |
| 5 |
000333 |
美的集团 |
2.15% |
220.00 |
12018.60 |
2.49% |
30.00 (13.64%) |
| 6 |
300037 |
新宙邦 |
2.07% |
245.01 |
11588.80 |
2.40% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.02% |
250.09 |
11311.70 |
2.34% |
新增 |
| 8 |
600030 |
中信证券 |
2.00% |
550.01 |
11203.70 |
2.32% |
-19.99 (-3.63%) |
| 9 |
688279 |
峰岹科技 |
1.94% |
86.00 |
10846.30 |
2.24% |
新增 |
| 10 |
600183 |
生益科技 |
1.86% |
570.00 |
10436.70 |
2.16% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.40% |
17.50 |
30205.00 |
6.25% |
0.20 (1.14%) |
| 2 |
002648 |
卫星化学 |
2.85% |
1080.30 |
15934.40 |
3.30% |
新增 |
| 3 |
002475 |
立讯精密 |
2.59% |
420.00 |
14469.00 |
2.99% |
新增 |
| 4 |
002463 |
沪电股份 |
2.37% |
600.00 |
13272.00 |
2.75% |
70.00 (11.67%) |
| 5 |
000333 |
美的集团 |
2.15% |
220.00 |
12018.60 |
2.49% |
30.00 (13.64%) |
| 6 |
300037 |
新宙邦 |
2.07% |
245.01 |
11588.80 |
2.40% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.02% |
250.09 |
11311.70 |
2.34% |
新增 |
| 8 |
600030 |
中信证券 |
2.00% |
550.01 |
11203.70 |
2.32% |
-19.99 (-3.63%) |
| 9 |
688279 |
峰岹科技 |
1.94% |
86.00 |
10846.30 |
2.24% |
新增 |
| 10 |
600183 |
生益科技 |
1.86% |
570.00 |
10436.70 |
2.16% |
新增 |
| 11 |
300130 |
新国都 |
1.73% |
400.00 |
9680.00 |
2.00% |
--- |
| 12 |
688518 |
联赢激光 |
1.72% |
470.00 |
9625.60 |
1.99% |
--- |
| 13 |
300115 |
长盈精密 |
1.61% |
679.98 |
9009.78 |
1.86% |
--- |
| 14 |
600426 |
华鲁恒升 |
1.53% |
310.00 |
8552.90 |
1.77% |
--- |
| 15 |
000568 |
泸州老窖 |
1.44% |
45.00 |
8073.90 |
1.67% |
--- |
| 16 |
603501 |
韦尔股份 |
1.33% |
70.00 |
7469.70 |
1.55% |
--- |
| 17 |
600584 |
长电科技 |
1.33% |
250.00 |
7465.00 |
1.54% |
--- |
| 18 |
002273 |
水晶光电 |
1.31% |
540.00 |
7311.60 |
1.51% |
--- |
| 19 |
600809 |
山西汾酒 |
1.24% |
30.00 |
6921.90 |
1.43% |
--- |
| 20 |
601600 |
中国铝业 |
1.17% |
1156.27 |
6521.36 |
1.35% |
--- |
| 21 |
002389 |
航天彩虹 |
1.16% |
350.00 |
6510.00 |
1.35% |
--- |
| 22 |
688249 |
晶合集成 |
1.14% |
370.00 |
6382.50 |
1.32% |
--- |
| 23 |
688122 |
西部超导 |
1.14% |
120.00 |
6387.60 |
1.32% |
--- |
| 24 |
002138 |
顺络电子 |
1.13% |
235.00 |
6347.35 |
1.31% |
--- |
| 25 |
000768 |
中航西飞 |
1.12% |
280.68 |
6278.85 |
1.30% |
--- |
| 26 |
300760 |
迈瑞医疗 |
1.12% |
21.57 |
6268.24 |
1.30% |
--- |
| 27 |
601899 |
紫金矿业 |
1.11% |
500.00 |
6230.00 |
1.29% |
--- |
| 28 |
600028 |
中国石化 |
1.10% |
1100.00 |
6138.00 |
1.27% |
--- |
| 29 |
603538 |
美诺华 |
1.09% |
320.01 |
6118.55 |
1.27% |
--- |
| 30 |
000630 |
铜陵有色 |
1.06% |
1800.00 |
5904.00 |
1.22% |
--- |
| 31 |
301291 |
明阳电气 |
1.06% |
210.12 |
5959.03 |
1.23% |
--- |
| 32 |
601728 |
中国电信 |
1.06% |
1100.00 |
5951.00 |
1.23% |
--- |
| 33 |
300373 |
扬杰科技 |
1.05% |
160.01 |
5872.29 |
1.21% |
--- |
| 34 |
688383 |
新益昌 |
1.03% |
55.00 |
5763.45 |
1.19% |
--- |
| 35 |
300682 |
朗新集团 |
1.01% |
343.15 |
5624.29 |
1.16% |
--- |
| 36 |
601126 |
四方股份 |
1.01% |
400.00 |
5664.00 |
1.17% |
--- |
| 37 |
300627 |
华测导航 |
1.00% |
180.00 |
5583.60 |
1.16% |
--- |
| 38 |
600941 |
中国移动 |
0.98% |
55.00 |
5471.40 |
1.13% |
--- |
| 39 |
601233 |
桐昆股份 |
0.95% |
350.00 |
5295.50 |
1.10% |
--- |
| 40 |
688513 |
苑东生物 |
0.93% |
81.21 |
5179.50 |
1.07% |
--- |
| 41 |
603986 |
兆易创新 |
0.91% |
55.00 |
5081.27 |
1.05% |
--- |
| 42 |
688331 |
荣昌生物 |
0.89% |
80.00 |
4964.80 |
1.03% |
--- |
| 43 |
000403 |
派林生物 |
0.87% |
178.77 |
4869.74 |
1.01% |
--- |
| 44 |
688665 |
四方光电 |
0.86% |
65.00 |
4794.40 |
0.99% |
--- |
| 45 |
600150 |
中国船舶 |
0.84% |
160.00 |
4710.40 |
0.97% |
--- |
| 46 |
600456 |
宝钛股份 |
0.84% |
150.00 |
4708.50 |
0.97% |
--- |
| 47 |
603225 |
新凤鸣 |
0.81% |
320.00 |
4544.00 |
0.94% |
--- |
| 48 |
600595 |
中孚实业 |
0.75% |
1200.00 |
4176.00 |
0.86% |
--- |
| 49 |
300308 |
中际旭创 |
0.71% |
35.00 |
3951.85 |
0.82% |
--- |
| 50 |
001283 |
豪鹏科技 |
0.70% |
75.00 |
3892.50 |
0.81% |
--- |
| 51 |
002436 |
兴森科技 |
0.66% |
250.00 |
3682.50 |
0.76% |
--- |
| 52 |
600482 |
中国动力 |
0.64% |
200.00 |
3602.00 |
0.75% |
--- |
| 53 |
688668 |
鼎通科技 |
0.64% |
64.27 |
3555.33 |
0.74% |
--- |
| 54 |
000858 |
五粮液 |
0.63% |
25.00 |
3507.75 |
0.73% |
--- |
| 55 |
300750 |
宁德时代 |
0.58% |
20.00 |
3265.20 |
0.68% |
--- |
| 56 |
301261 |
恒工精密 |
0.58% |
63.33 |
3269.13 |
0.68% |
--- |
| 57 |
603050 |
科林电气 |
0.55% |
170.00 |
3051.50 |
0.63% |
--- |
| 58 |
300604 |
长川科技 |
0.54% |
80.00 |
3039.20 |
0.63% |
--- |
| 59 |
688121 |
卓然股份 |
0.54% |
150.00 |
3034.50 |
0.63% |
--- |
| 60 |
601555 |
东吴证券 |
0.52% |
400.00 |
2924.00 |
0.60% |
--- |
| 61 |
300529 |
健帆生物 |
0.52% |
130.00 |
2889.90 |
0.60% |
--- |
| 62 |
601168 |
西部矿业 |
0.51% |
200.00 |
2853.96 |
0.59% |
--- |
| 63 |
688772 |
珠海冠宇 |
0.51% |
130.00 |
2861.30 |
0.59% |
--- |
| 64 |
601857 |
中国石油 |
0.50% |
400.00 |
2824.00 |
0.58% |
--- |
| 65 |
002756 |
永兴材料 |
0.50% |
53.47 |
2791.83 |
0.58% |
--- |
| 66 |
002738 |
中矿资源 |
0.49% |
72.84 |
2717.59 |
0.56% |
--- |
| 67 |
600501 |
航天晨光 |
0.49% |
200.00 |
2736.00 |
0.57% |
--- |
| 68 |
002106 |
莱宝高科 |
0.48% |
250.00 |
2660.00 |
0.55% |
--- |
| 69 |
000933 |
神火股份 |
0.45% |
150.00 |
2520.00 |
0.52% |
--- |
| 70 |
600258 |
首旅酒店 |
0.45% |
160.00 |
2499.20 |
0.52% |
--- |
| 71 |
002607 |
中公教育 |
0.44% |
600.00 |
2448.00 |
0.51% |
--- |
| 72 |
601398 |
工商银行 |
0.43% |
500.00 |
2390.00 |
0.49% |
--- |
| 73 |
600435 |
北方导航 |
0.42% |
200.00 |
2348.00 |
0.49% |
--- |
| 74 |
688209 |
英集芯 |
0.41% |
130.00 |
2321.80 |
0.48% |
--- |
| 75 |
000039 |
中集集团 |
0.41% |
300.00 |
2295.00 |
0.47% |
--- |
| 76 |
300652 |
雷迪克 |
0.40% |
80.00 |
2212.00 |
0.46% |
--- |
| 77 |
600989 |
宝丰能源 |
0.40% |
150.00 |
2215.50 |
0.46% |
--- |
| 78 |
603259 |
药明康德 |
0.39% |
30.00 |
2182.80 |
0.45% |
--- |
| 79 |
300634 |
彩讯股份 |
0.37% |
100.00 |
2047.00 |
0.42% |
--- |
| 80 |
300809 |
华辰装备 |
0.37% |
70.01 |
2047.72 |
0.42% |
--- |
| 81 |
002655 |
共达电声 |
0.36% |
150.00 |
2029.50 |
0.42% |
--- |
| 82 |
600237 |
铜峰电子 |
0.35% |
250.00 |
1935.00 |
0.40% |
--- |
| 83 |
001306 |
夏厦精密 |
0.32% |
20.00 |
1813.00 |
0.38% |
--- |
| 84 |
300979 |
华利集团 |
0.28% |
30.00 |
1579.25 |
0.33% |
--- |
| 85 |
688981 |
中芯国际 |
0.28% |
30.00 |
1590.60 |
0.33% |
--- |
| 86 |
688308 |
欧科亿 |
0.28% |
56.00 |
1562.40 |
0.32% |
--- |
| 87 |
300653 |
正海生物 |
0.26% |
50.00 |
1451.00 |
0.30% |
--- |
| 88 |
300617 |
安靠智电 |
0.22% |
40.00 |
1214.40 |
0.25% |
--- |
| 89 |
688008 |
澜起科技 |
0.16% |
15.00 |
881.40 |
0.18% |
--- |
| 90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 97 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 98 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 102 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 104 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.06% |
17.30 |
31114.90 |
5.75% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
2.64% |
75.00 |
16248.80 |
3.00% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
2.29% |
90.00 |
14049.00 |
2.60% |
0.00 (新增) |
| 4 |
688249 |
晶合集成 |
2.29% |
830.20 |
14063.70 |
2.60% |
0.00 (新增) |
| 5 |
002138 |
顺络电子 |
2.16% |
460.81 |
13252.90 |
2.45% |
0.00 (新增) |
| 6 |
600030 |
中信证券 |
2.01% |
570.00 |
12346.20 |
2.28% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
1.94% |
530.00 |
11930.30 |
2.21% |
0.00 (新增) |
| 8 |
002271 |
东方雨虹 |
1.87% |
430.00 |
11472.50 |
2.12% |
0.00 (新增) |
| 9 |
000333 |
美的集团 |
1.71% |
190.00 |
10541.20 |
1.95% |
0.00 (新增) |
| 10 |
300750 |
宁德时代 |
1.65% |
50.00 |
10151.50 |
1.88% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.06% |
17.30 |
31114.90 |
5.75% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
2.64% |
75.00 |
16248.80 |
3.00% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
2.29% |
90.00 |
14049.00 |
2.60% |
0.00 (新增) |
| 4 |
688249 |
晶合集成 |
2.29% |
830.20 |
14063.70 |
2.60% |
0.00 (新增) |
| 5 |
002138 |
顺络电子 |
2.16% |
460.81 |
13252.90 |
2.45% |
0.00 (新增) |
| 6 |
600030 |
中信证券 |
2.01% |
570.00 |
12346.20 |
2.28% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
1.94% |
530.00 |
11930.30 |
2.21% |
0.00 (新增) |
| 8 |
002271 |
东方雨虹 |
1.87% |
430.00 |
11472.50 |
2.12% |
0.00 (新增) |
| 9 |
000333 |
美的集团 |
1.71% |
190.00 |
10541.20 |
1.95% |
0.00 (新增) |
| 10 |
300750 |
宁德时代 |
1.65% |
50.00 |
10151.50 |
1.88% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.38% |
16.50 |
27901.50 |
5.01% |
-0.50 (-3.03%) |
| 2 |
601138 |
工业富联 |
2.53% |
639.00 |
16102.80 |
2.89% |
新增 |
| 3 |
300750 |
宁德时代 |
2.52% |
70.00 |
16015.30 |
2.88% |
18.00 (25.72%) |
| 4 |
600030 |
中信证券 |
2.49% |
801.07 |
15845.10 |
2.85% |
-48.93 (-6.11%) |
| 5 |
600481 |
双良节能 |
2.42% |
1100.00 |
15378.00 |
2.76% |
-428.21 (-38.93%) |
| 6 |
000858 |
五粮液 |
2.13% |
83.00 |
13576.30 |
2.44% |
-14.39 (-17.34%) |
| 7 |
000333 |
美的集团 |
2.05% |
220.96 |
13019.00 |
2.34% |
-79.04 (-35.77%) |
| 8 |
002648 |
卫星化学 |
2.00% |
850.05 |
12716.70 |
2.28% |
新增 |
| 9 |
002138 |
顺络电子 |
1.73% |
460.81 |
11018.00 |
1.98% |
新增 |
| 10 |
688099 |
晶晨股份 |
1.52% |
115.00 |
9696.99 |
1.74% |
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 |
600519 |
贵州茅台 |
4.38% |
16.50 |
27901.50 |
5.01% |
-0.50 (-3.03%) |
| 2 |
601138 |
工业富联 |
2.53% |
639.00 |
16102.80 |
2.89% |
新增 |
| 3 |
300750 |
宁德时代 |
2.52% |
70.00 |
16015.30 |
2.88% |
18.00 (25.72%) |
| 4 |
600030 |
中信证券 |
2.49% |
801.07 |
15845.10 |
2.85% |
-48.93 (-6.11%) |
| 5 |
600481 |
双良节能 |
2.42% |
1100.00 |
15378.00 |
2.76% |
-428.21 (-38.93%) |
| 6 |
000858 |
五粮液 |
2.13% |
83.00 |
13576.30 |
2.44% |
-14.39 (-17.34%) |
| 7 |
000333 |
美的集团 |
2.05% |
220.96 |
13019.00 |
2.34% |
-79.04 (-35.77%) |
| 8 |
002648 |
卫星化学 |
2.00% |
850.05 |
12716.70 |
2.28% |
新增 |
| 9 |
002138 |
顺络电子 |
1.73% |
460.81 |
11018.00 |
1.98% |
新增 |
| 10 |
688099 |
晶晨股份 |
1.52% |
115.00 |
9696.99 |
1.74% |
新增 |
| 11 |
002389 |
航天彩虹 |
1.47% |
420.00 |
9328.12 |
1.68% |
--- |
| 12 |
688279 |
峰岹科技 |
1.45% |
70.02 |
9242.98 |
1.66% |
--- |
| 13 |
600309 |
万华化学 |
1.38% |
100.00 |
8784.00 |
1.58% |
--- |
| 14 |
002380 |
科远智慧 |
1.35% |
370.00 |
8621.00 |
1.55% |
--- |
| 15 |
601137 |
博威合金 |
1.30% |
530.00 |
8246.80 |
1.48% |
--- |
| 16 |
603517 |
绝味食品 |
1.29% |
220.25 |
8182.29 |
1.47% |
--- |
| 17 |
601555 |
东吴证券 |
1.20% |
1099.99 |
7633.96 |
1.37% |
--- |
| 18 |
300617 |
安靠智电 |
1.17% |
190.08 |
7441.53 |
1.34% |
--- |
| 19 |
600131 |
国网信通 |
1.17% |
370.22 |
7474.74 |
1.34% |
--- |
| 20 |
601899 |
紫金矿业 |
1.16% |
650.00 |
7390.50 |
1.33% |
--- |
| 21 |
688518 |
联赢激光 |
1.14% |
260.00 |
7243.60 |
1.30% |
--- |
| 22 |
601377 |
兴业证券 |
1.06% |
1101.01 |
6738.18 |
1.21% |
--- |
| 23 |
000768 |
中航西飞 |
1.05% |
250.00 |
6687.50 |
1.20% |
--- |
| 24 |
688439 |
振华风光 |
1.04% |
60.06 |
6595.90 |
1.18% |
--- |
| 25 |
600426 |
华鲁恒升 |
1.01% |
210.00 |
6432.30 |
1.16% |
--- |
| 26 |
300760 |
迈瑞医疗 |
0.99% |
21.00 |
6295.80 |
1.13% |
--- |
| 27 |
600536 |
中国软件 |
0.96% |
129.99 |
6093.74 |
1.09% |
--- |
| 28 |
002050 |
三花智控 |
0.96% |
201.39 |
6094.06 |
1.09% |
--- |
| 29 |
601318 |
中国平安 |
0.95% |
130.00 |
6032.00 |
1.08% |
--- |
| 30 |
603308 |
应流股份 |
0.95% |
330.01 |
6039.11 |
1.08% |
--- |
| 31 |
601800 |
中国交建 |
0.94% |
550.00 |
6000.47 |
1.08% |
--- |
| 32 |
605123 |
派克新材 |
0.94% |
55.00 |
5975.75 |
1.07% |
--- |
| 33 |
688550 |
瑞联新材 |
0.93% |
150.00 |
5940.00 |
1.07% |
--- |
| 34 |
600009 |
上海机场 |
0.93% |
130.00 |
5904.60 |
1.06% |
--- |
| 35 |
000651 |
格力电器 |
0.86% |
150.00 |
5476.50 |
0.98% |
--- |
| 36 |
002436 |
兴森科技 |
0.85% |
350.00 |
5425.00 |
0.97% |
--- |
| 37 |
601126 |
四方股份 |
0.84% |
349.99 |
5316.40 |
0.95% |
--- |
| 38 |
688121 |
卓然股份 |
0.84% |
142.14 |
5316.10 |
0.95% |
--- |
| 39 |
000568 |
泸州老窖 |
0.82% |
25.00 |
5239.25 |
0.94% |
--- |
| 40 |
002594 |
比亚迪 |
0.81% |
20.00 |
5165.40 |
0.93% |
--- |
| 41 |
688665 |
四方光电 |
0.80% |
55.00 |
5121.60 |
0.92% |
--- |
| 42 |
688016 |
心脉医疗 |
0.79% |
28.00 |
5036.64 |
0.90% |
--- |
| 43 |
601857 |
中国石油 |
0.72% |
614.69 |
4591.73 |
0.82% |
--- |
| 44 |
688012 |
中微公司 |
0.69% |
28.00 |
4380.60 |
0.79% |
--- |
| 45 |
688668 |
鼎通科技 |
0.69% |
45.00 |
4401.00 |
0.79% |
--- |
| 46 |
002223 |
鱼跃医疗 |
0.68% |
120.00 |
4318.80 |
0.78% |
--- |
| 47 |
603986 |
兆易创新 |
0.67% |
40.00 |
4250.00 |
0.76% |
--- |
| 48 |
600012 |
皖通高速 |
0.66% |
400.94 |
4201.85 |
0.75% |
--- |
| 49 |
603169 |
兰石重装 |
0.64% |
550.00 |
4092.00 |
0.74% |
--- |
| 50 |
300274 |
阳光电源 |
0.64% |
35.00 |
4082.05 |
0.73% |
--- |
| 51 |
601233 |
桐昆股份 |
0.62% |
300.00 |
3975.00 |
0.71% |
--- |
| 52 |
600958 |
东方证券 |
0.61% |
400.00 |
3880.00 |
0.70% |
--- |
| 53 |
001979 |
招商蛇口 |
0.61% |
300.00 |
3909.00 |
0.70% |
--- |
| 54 |
601988 |
中国银行 |
0.61% |
1000.00 |
3910.00 |
0.70% |
--- |
| 55 |
002271 |
东方雨虹 |
0.60% |
140.00 |
3816.40 |
0.69% |
--- |
| 56 |
000807 |
云铝股份 |
0.60% |
300.00 |
3819.00 |
0.69% |
--- |
| 57 |
002555 |
三七互娱 |
0.60% |
110.00 |
3836.80 |
0.69% |
--- |
| 58 |
002252 |
上海莱士 |
0.59% |
500.00 |
3755.02 |
0.67% |
--- |
| 59 |
605117 |
德业股份 |
0.59% |
25.00 |
3738.15 |
0.67% |
--- |
| 60 |
688513 |
苑东生物 |
0.58% |
67.38 |
3696.72 |
0.66% |
--- |
| 61 |
688819 |
天能股份 |
0.58% |
100.00 |
3684.00 |
0.66% |
--- |
| 62 |
601628 |
中国人寿 |
0.55% |
100.00 |
3496.00 |
0.63% |
--- |
| 63 |
600438 |
通威股份 |
0.54% |
99.99 |
3430.72 |
0.62% |
--- |
| 64 |
601398 |
工商银行 |
0.53% |
700.00 |
3374.00 |
0.61% |
--- |
| 65 |
600276 |
恒瑞医药 |
0.53% |
70.00 |
3353.00 |
0.60% |
--- |
| 66 |
688188 |
柏楚电子 |
0.53% |
18.00 |
3394.08 |
0.61% |
--- |
| 67 |
600760 |
中航沈飞 |
0.50% |
70.00 |
3150.00 |
0.57% |
--- |
| 68 |
600584 |
长电科技 |
0.49% |
100.00 |
3117.00 |
0.56% |
--- |
| 69 |
601965 |
中国汽研 |
0.49% |
150.00 |
3097.50 |
0.56% |
--- |
| 70 |
002508 |
老板电器 |
0.48% |
120.00 |
3034.80 |
0.55% |
--- |
| 71 |
601390 |
中国中铁 |
0.48% |
400.00 |
3032.00 |
0.54% |
--- |
| 72 |
301266 |
宇邦新材 |
0.47% |
42.23 |
2969.19 |
0.53% |
--- |
| 73 |
002422 |
科伦药业 |
0.47% |
100.00 |
2968.00 |
0.53% |
--- |
| 74 |
600999 |
招商证券 |
0.43% |
200.00 |
2714.00 |
0.49% |
--- |
| 75 |
301310 |
鑫宏业 |
0.43% |
40.00 |
2755.17 |
0.49% |
--- |
| 76 |
000921 |
海信家电 |
0.42% |
100.00 |
2695.00 |
0.48% |
--- |
| 77 |
000630 |
铜陵有色 |
0.41% |
899.51 |
2599.58 |
0.47% |
--- |
| 78 |
688768 |
容知日新 |
0.41% |
32.56 |
2600.57 |
0.47% |
--- |
| 79 |
600048 |
保利发展 |
0.41% |
200.00 |
2606.00 |
0.47% |
--- |
| 80 |
001283 |
豪鹏科技 |
0.40% |
53.00 |
2559.37 |
0.46% |
--- |
| 81 |
601881 |
中国银河 |
0.36% |
200.00 |
2322.00 |
0.42% |
--- |
| 82 |
603688 |
石英股份 |
0.36% |
20.00 |
2276.80 |
0.41% |
--- |
| 83 |
002179 |
中航光电 |
0.36% |
50.00 |
2267.34 |
0.41% |
--- |
| 84 |
300679 |
电连技术 |
0.36% |
70.00 |
2313.50 |
0.42% |
--- |
| 85 |
000166 |
申万宏源 |
0.36% |
500.00 |
2310.00 |
0.41% |
--- |
| 86 |
600570 |
恒生电子 |
0.35% |
50.00 |
2214.50 |
0.40% |
--- |
| 87 |
000933 |
神火股份 |
0.35% |
170.00 |
2210.00 |
0.40% |
--- |
| 88 |
688308 |
欧科亿 |
0.35% |
56.00 |
2240.00 |
0.40% |
--- |
| 89 |
600511 |
国药股份 |
0.34% |
55.00 |
2136.73 |
0.38% |
--- |
| 90 |
601186 |
中国铁建 |
0.31% |
200.00 |
1970.00 |
0.35% |
--- |
| 91 |
603916 |
苏博特 |
0.31% |
151.00 |
1999.24 |
0.36% |
--- |
| 92 |
300777 |
中简科技 |
0.30% |
40.00 |
1890.40 |
0.34% |
--- |
| 93 |
603915 |
国茂股份 |
0.30% |
90.00 |
1906.20 |
0.34% |
--- |
| 94 |
688502 |
茂莱光学 |
0.30% |
10.00 |
1920.00 |
0.34% |
--- |
| 95 |
600258 |
首旅酒店 |
0.30% |
100.00 |
1895.00 |
0.34% |
--- |
| 96 |
688249 |
晶合集成 |
0.30% |
100.00 |
1887.00 |
0.34% |
--- |
| 97 |
600941 |
中国移动 |
0.29% |
20.00 |
1866.00 |
0.34% |
--- |
| 98 |
300827 |
上能电气 |
0.28% |
50.00 |
1802.50 |
0.32% |
--- |
| 99 |
601288 |
农业银行 |
0.28% |
500.00 |
1765.00 |
0.32% |
--- |
| 100 |
601077 |
渝农商行 |
0.28% |
500.00 |
1795.00 |
0.32% |
--- |
| 101 |
600528 |
中铁工业 |
0.27% |
171.59 |
1695.31 |
0.30% |
--- |
| 102 |
688268 |
华特气体 |
0.25% |
20.00 |
1614.60 |
0.29% |
--- |
| 103 |
002601 |
龙佰集团 |
0.24% |
92.43 |
1525.10 |
0.27% |
--- |
| 104 |
688036 |
传音控股 |
0.23% |
10.00 |
1470.00 |
0.26% |
--- |
| 105 |
603338 |
浙江鼎力 |
0.22% |
25.46 |
1425.85 |
0.26% |
--- |
| 106 |
002180 |
纳思达 |
0.22% |
40.00 |
1370.00 |
0.25% |
--- |
| 107 |
600572 |
康恩贝 |
0.22% |
200.00 |
1370.00 |
0.25% |
--- |
| 108 |
000066 |
中国长城 |
0.22% |
100.00 |
1383.00 |
0.25% |
--- |
| 109 |
600026 |
中远海能 |
0.20% |
100.00 |
1264.00 |
0.23% |
--- |
| 110 |
600079 |
人福医药 |
0.17% |
40.00 |
1077.60 |
0.19% |
--- |
| 111 |
688981 |
中芯国际 |
0.16% |
20.00 |
1010.40 |
0.18% |
--- |
| 112 |
002230 |
科大讯飞 |
0.16% |
15.00 |
1019.40 |
0.18% |
--- |
| 113 |
688111 |
金山办公 |
0.15% |
2.00 |
944.44 |
0.17% |
--- |
| 114 |
600028 |
中国石化 |
0.10% |
100.00 |
636.00 |
0.11% |
--- |
| 115 |
301115 |
建科股份 |
0.07% |
19.96 |
456.29 |
0.08% |
--- |
| 116 |
688459 |
哈铁科技 |
0.05% |
30.00 |
289.20 |
0.05% |
--- |
| 117 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 118 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 119 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 120 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 121 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 122 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 123 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 126 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 127 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 128 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 129 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 130 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 132 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 134 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 135 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 136 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 137 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 138 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 139 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 140 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 142 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 143 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 146 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.00% |
--- |
| 147 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
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 |
5.19% |
17.00 |
30940.00 |
6.00% |
0.00 (新增) |
| 2 |
600481 |
双良节能 |
4.02% |
1528.21 |
23977.60 |
4.65% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
3.54% |
52.00 |
21112.80 |
4.09% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
3.22% |
97.39 |
19185.80 |
3.72% |
0.00 (新增) |
| 5 |
600030 |
中信证券 |
2.92% |
850.00 |
17408.00 |
3.37% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
2.71% |
300.00 |
16143.00 |
3.13% |
0.00 (新增) |
| 7 |
603308 |
应流股份 |
2.60% |
776.45 |
15482.30 |
3.00% |
0.00 (新增) |
| 8 |
600009 |
上海机场 |
2.34% |
250.00 |
13932.50 |
2.70% |
0.00 (新增) |
| 9 |
002028 |
思源电气 |
2.15% |
280.00 |
12801.70 |
2.48% |
0.00 (新增) |
| 10 |
688518 |
联赢激光 |
2.15% |
410.00 |
12808.40 |
2.48% |
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 |
5.19% |
17.00 |
30940.00 |
6.00% |
0.00 (新增) |
| 2 |
600481 |
双良节能 |
4.02% |
1528.21 |
23977.60 |
4.65% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
3.54% |
52.00 |
21112.80 |
4.09% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
3.22% |
97.39 |
19185.80 |
3.72% |
0.00 (新增) |
| 5 |
600030 |
中信证券 |
2.92% |
850.00 |
17408.00 |
3.37% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
2.71% |
300.00 |
16143.00 |
3.13% |
0.00 (新增) |
| 7 |
603308 |
应流股份 |
2.60% |
776.45 |
15482.30 |
3.00% |
0.00 (新增) |
| 8 |
600009 |
上海机场 |
2.34% |
250.00 |
13932.50 |
2.70% |
0.00 (新增) |
| 9 |
002028 |
思源电气 |
2.15% |
280.00 |
12801.70 |
2.48% |
0.00 (新增) |
| 10 |
688518 |
联赢激光 |
2.15% |
410.00 |
12808.40 |
2.48% |
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 |
002180 |
纳思达 |
5.02% |
570.00 |
29577.30 |
5.79% |
9.98 (1.75%) |
| 2 |
600519 |
贵州茅台 |
4.40% |
15.00 |
25905.00 |
5.07% |
-1.50 (-10.02%) |
| 3 |
000858 |
五粮液 |
2.99% |
97.39 |
17597.30 |
3.44% |
新增 |
| 4 |
603308 |
应流股份 |
2.81% |
776.45 |
16538.30 |
3.24% |
新增 |
| 5 |
300750 |
宁德时代 |
2.47% |
37.00 |
14556.50 |
2.85% |
-10.00 (-27.03%) |
| 6 |
600030 |
中信证券 |
2.37% |
700.00 |
13937.00 |
2.73% |
新增 |
| 7 |
300015 |
爱尔眼科 |
2.32% |
439.99 |
13670.50 |
2.68% |
新增 |
| 8 |
600481 |
双良节能 |
2.26% |
1030.05 |
13328.80 |
2.61% |
50.00 (4.85%) |
| 9 |
688518 |
联赢激光 |
2.22% |
447.50 |
13071.50 |
2.56% |
新增 |
| 10 |
002050 |
三花智控 |
2.16% |
600.00 |
12732.00 |
2.49% |
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 |
002180 |
纳思达 |
5.02% |
570.00 |
29577.30 |
5.79% |
9.98 (1.75%) |
| 2 |
600519 |
贵州茅台 |
4.40% |
15.00 |
25905.00 |
5.07% |
-1.50 (-10.02%) |
| 3 |
000858 |
五粮液 |
2.99% |
97.39 |
17597.30 |
3.44% |
新增 |
| 4 |
603308 |
应流股份 |
2.81% |
776.45 |
16538.30 |
3.24% |
新增 |
| 5 |
300750 |
宁德时代 |
2.47% |
37.00 |
14556.50 |
2.85% |
-10.00 (-27.03%) |
| 6 |
600030 |
中信证券 |
2.37% |
700.00 |
13937.00 |
2.73% |
新增 |
| 7 |
300015 |
爱尔眼科 |
2.32% |
439.99 |
13670.50 |
2.68% |
新增 |
| 8 |
600481 |
双良节能 |
2.26% |
1030.05 |
13328.80 |
2.61% |
50.00 (4.85%) |
| 9 |
688518 |
联赢激光 |
2.22% |
447.50 |
13071.50 |
2.56% |
新增 |
| 10 |
002050 |
三花智控 |
2.16% |
600.00 |
12732.00 |
2.49% |
新增 |
| 11 |
600309 |
万华化学 |
1.89% |
120.00 |
11118.00 |
2.18% |
--- |
| 12 |
600009 |
上海机场 |
1.86% |
190.00 |
10964.90 |
2.15% |
--- |
| 13 |
002028 |
思源电气 |
1.82% |
280.00 |
10701.66 |
2.09% |
--- |
| 14 |
600406 |
国电南瑞 |
1.74% |
420.01 |
10248.21 |
2.01% |
--- |
| 15 |
300316 |
晶盛机电 |
1.51% |
140.00 |
8898.40 |
1.74% |
--- |
| 16 |
600038 |
中直股份 |
1.50% |
190.00 |
8817.90 |
1.73% |
--- |
| 17 |
002475 |
立讯精密 |
1.46% |
270.00 |
8572.50 |
1.68% |
--- |
| 18 |
002812 |
恩捷股份 |
1.45% |
65.00 |
8533.76 |
1.67% |
--- |
| 19 |
600690 |
海尔智家 |
1.45% |
350.00 |
8561.00 |
1.68% |
--- |
| 20 |
601677 |
明泰铝业 |
1.39% |
450.00 |
8162.96 |
1.60% |
--- |
| 21 |
000301 |
东方盛虹 |
1.33% |
600.00 |
7824.00 |
1.53% |
--- |
| 22 |
002304 |
洋河股份 |
1.31% |
48.20 |
7736.00 |
1.51% |
--- |
| 23 |
300394 |
天孚通信 |
1.29% |
299.99 |
7604.81 |
1.49% |
--- |
| 24 |
002384 |
东山精密 |
1.22% |
290.00 |
7171.70 |
1.40% |
--- |
| 25 |
000400 |
许继电气 |
1.19% |
350.70 |
7003.55 |
1.37% |
--- |
| 26 |
300496 |
中科创达 |
1.19% |
70.00 |
7021.00 |
1.37% |
--- |
| 27 |
601615 |
明阳智能 |
1.16% |
270.00 |
6820.20 |
1.34% |
--- |
| 28 |
601633 |
长城汽车 |
1.16% |
230.00 |
6812.60 |
1.33% |
--- |
| 29 |
600132 |
重庆啤酒 |
1.09% |
50.52 |
6435.14 |
1.26% |
--- |
| 30 |
300033 |
同花顺 |
1.09% |
65.00 |
6409.65 |
1.25% |
--- |
| 31 |
600760 |
中航沈飞 |
1.09% |
110.00 |
6449.30 |
1.26% |
--- |
| 32 |
300760 |
迈瑞医疗 |
1.07% |
19.99 |
6317.31 |
1.24% |
--- |
| 33 |
000630 |
铜陵有色 |
1.06% |
2000.00 |
6240.00 |
1.22% |
--- |
| 34 |
601899 |
紫金矿业 |
1.02% |
600.00 |
6000.00 |
1.17% |
--- |
| 35 |
603699 |
纽威股份 |
0.99% |
527.99 |
5860.69 |
1.15% |
--- |
| 36 |
688665 |
四方光电 |
0.97% |
58.00 |
5742.00 |
1.12% |
--- |
| 37 |
002380 |
科远智慧 |
0.96% |
400.01 |
5636.07 |
1.10% |
--- |
| 38 |
688768 |
容知日新 |
0.96% |
50.27 |
5679.04 |
1.11% |
--- |
| 39 |
300682 |
朗新科技 |
0.93% |
250.00 |
5495.00 |
1.08% |
--- |
| 40 |
002885 |
京泉华 |
0.91% |
180.02 |
5368.08 |
1.05% |
--- |
| 41 |
600109 |
国金证券 |
0.89% |
600.00 |
5220.00 |
1.02% |
--- |
| 42 |
000831 |
中国稀土 |
0.84% |
150.00 |
4932.00 |
0.97% |
--- |
| 43 |
688059 |
华锐精密 |
0.82% |
30.00 |
4830.00 |
0.95% |
--- |
| 44 |
001283 |
豪鹏科技 |
0.81% |
91.28 |
4754.84 |
0.93% |
--- |
| 45 |
603565 |
中谷物流 |
0.79% |
319.98 |
4652.52 |
0.91% |
--- |
| 46 |
300687 |
赛意信息 |
0.70% |
140.00 |
4130.00 |
0.81% |
--- |
| 47 |
688200 |
华峰测控 |
0.70% |
15.00 |
4147.05 |
0.81% |
--- |
| 48 |
603508 |
思维列控 |
0.69% |
249.99 |
4082.42 |
0.80% |
--- |
| 49 |
002138 |
顺络电子 |
0.67% |
150.06 |
3928.57 |
0.77% |
--- |
| 50 |
601456 |
国联证券 |
0.67% |
350.00 |
3937.50 |
0.77% |
--- |
| 51 |
300286 |
安科瑞 |
0.66% |
130.00 |
3866.22 |
0.76% |
--- |
| 52 |
600258 |
首旅酒店 |
0.59% |
140.00 |
3472.00 |
0.68% |
--- |
| 53 |
603456 |
九洲药业 |
0.58% |
80.00 |
3394.40 |
0.66% |
--- |
| 54 |
603056 |
德邦股份 |
0.57% |
162.22 |
3379.04 |
0.66% |
--- |
| 55 |
002831 |
裕同科技 |
0.56% |
100.00 |
3307.00 |
0.65% |
--- |
| 56 |
603517 |
绝味食品 |
0.56% |
53.66 |
3278.09 |
0.64% |
--- |
| 57 |
300122 |
智飞生物 |
0.53% |
35.87 |
3150.11 |
0.62% |
--- |
| 58 |
600029 |
南方航空 |
0.52% |
400.00 |
3040.00 |
0.60% |
--- |
| 59 |
688332 |
中科蓝讯 |
0.52% |
60.00 |
3073.20 |
0.60% |
--- |
| 60 |
688789 |
宏华数科 |
0.51% |
17.46 |
3013.52 |
0.59% |
--- |
| 61 |
601788 |
光大证券 |
0.50% |
200.00 |
2974.00 |
0.58% |
--- |
| 62 |
600958 |
东方证券 |
0.46% |
299.99 |
2681.92 |
0.53% |
--- |
| 63 |
000768 |
中航西飞 |
0.45% |
104.58 |
2661.56 |
0.52% |
--- |
| 64 |
688508 |
芯朋微 |
0.44% |
40.00 |
2592.40 |
0.51% |
--- |
| 65 |
600702 |
舍得酒业 |
0.41% |
15.00 |
2387.70 |
0.47% |
--- |
| 66 |
688326 |
经纬恒润 |
0.38% |
15.06 |
2247.82 |
0.44% |
--- |
| 67 |
688052 |
纳芯微 |
0.38% |
7.00 |
2223.20 |
0.44% |
--- |
| 68 |
301367 |
怡和嘉业 |
0.37% |
10.00 |
2195.70 |
0.43% |
--- |
| 69 |
603288 |
海天味业 |
0.34% |
25.00 |
1990.00 |
0.39% |
--- |
| 70 |
603345 |
安井食品 |
0.33% |
12.00 |
1942.56 |
0.38% |
--- |
| 71 |
301179 |
泽宇智能 |
0.32% |
50.00 |
1908.52 |
0.37% |
--- |
| 72 |
001255 |
博菲电气 |
0.28% |
50.00 |
1673.50 |
0.33% |
--- |
| 73 |
600276 |
恒瑞医药 |
0.26% |
40.00 |
1541.20 |
0.30% |
--- |
| 74 |
300777 |
中简科技 |
0.25% |
30.00 |
1474.50 |
0.29% |
--- |
| 75 |
300696 |
爱乐达 |
0.23% |
50.00 |
1326.50 |
0.26% |
--- |
| 76 |
300690 |
双一科技 |
0.22% |
80.00 |
1291.20 |
0.25% |
--- |
| 77 |
600079 |
人福医药 |
0.22% |
55.00 |
1313.95 |
0.26% |
--- |
| 78 |
601238 |
广汽集团 |
0.19% |
100.00 |
1103.00 |
0.22% |
--- |
| 79 |
605337 |
李子园 |
0.16% |
40.05 |
938.37 |
0.18% |
--- |
| 80 |
688598 |
金博股份 |
0.15% |
4.00 |
877.92 |
0.17% |
--- |
| 81 |
301115 |
建科股份 |
0.09% |
20.64 |
512.56 |
0.10% |
--- |
| 82 |
688172 |
燕东微 |
0.01% |
4.02 |
76.26 |
0.01% |
--- |
| 83 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
| 84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 85 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 86 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
| 87 |
688171 |
纬德信息 |
0.00% |
0.28 |
5.36 |
0.00% |
--- |
| 88 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 89 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
| 90 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
| 91 |
688489 |
三未信安 |
0.00% |
0.20 |
20.22 |
0.00% |
--- |
| 92 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 93 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 94 |
601155 |
新城控股 |
0.00% |
0.28 |
5.74 |
0.00% |
--- |
| 95 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 96 |
605117 |
德业股份 |
0.00% |
0.01 |
2.52 |
0.00% |
--- |
| 97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 100 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 101 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 102 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 104 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 105 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 106 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 107 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 110 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 111 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 112 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 113 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.41% |
16.50 |
30902.40 |
6.30% |
2.52 (15.27%) |
| 2 |
002180 |
纳思达 |
4.23% |
560.02 |
24164.70 |
4.93% |
0.94 (0.17%) |
| 3 |
300316 |
晶盛机电 |
3.32% |
280.00 |
18933.60 |
3.86% |
-20.03 (-7.15%) |
| 4 |
300750 |
宁德时代 |
3.30% |
47.00 |
18841.80 |
3.84% |
32.00 (68.09%) |
| 5 |
000568 |
泸州老窖 |
2.83% |
70.00 |
16146.20 |
3.29% |
14.68 (20.97%) |
| 6 |
600481 |
双良节能 |
2.67% |
980.05 |
15239.70 |
3.11% |
新增 |
| 7 |
600809 |
山西汾酒 |
2.39% |
45.01 |
13632.80 |
2.78% |
新增 |
| 8 |
600690 |
海尔智家 |
2.39% |
550.00 |
13623.50 |
2.78% |
350.00 (63.64%) |
| 9 |
600009 |
上海机场 |
2.33% |
230.00 |
13289.50 |
2.71% |
130.00 (56.52%) |
| 10 |
300682 |
朗新科技 |
2.18% |
580.04 |
12436.20 |
2.54% |
140.04 (24.14%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.41% |
16.50 |
30902.40 |
6.30% |
2.52 (15.27%) |
| 2 |
002180 |
纳思达 |
4.23% |
560.02 |
24164.70 |
4.93% |
0.94 (0.17%) |
| 3 |
300316 |
晶盛机电 |
3.32% |
280.00 |
18933.60 |
3.86% |
-20.03 (-7.15%) |
| 4 |
300750 |
宁德时代 |
3.30% |
47.00 |
18841.80 |
3.84% |
32.00 (68.09%) |
| 5 |
000568 |
泸州老窖 |
2.83% |
70.00 |
16146.20 |
3.29% |
14.68 (20.97%) |
| 6 |
600481 |
双良节能 |
2.67% |
980.05 |
15239.70 |
3.11% |
新增 |
| 7 |
600809 |
山西汾酒 |
2.39% |
45.01 |
13632.80 |
2.78% |
新增 |
| 8 |
600690 |
海尔智家 |
2.39% |
550.00 |
13623.50 |
2.78% |
350.00 (63.64%) |
| 9 |
600009 |
上海机场 |
2.33% |
230.00 |
13289.50 |
2.71% |
130.00 (56.52%) |
| 10 |
300682 |
朗新科技 |
2.18% |
580.04 |
12436.20 |
2.54% |
140.04 (24.14%) |
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 |
600519 |
贵州茅台 |
5.61% |
13.98 |
28595.80 |
6.07% |
-5.00 (-35.76%) |
| 2 |
002180 |
纳思达 |
5.55% |
559.08 |
28300.60 |
6.01% |
-139.69 (-24.99%) |
| 3 |
300316 |
晶盛机电 |
3.98% |
300.03 |
20279.00 |
4.30% |
0.00 (0.00%) |
| 4 |
600438 |
通威股份 |
3.29% |
280.00 |
16760.80 |
3.56% |
-120.98 (-43.21%) |
| 5 |
600030 |
中信证券 |
2.76% |
650.01 |
14079.10 |
2.99% |
新增 |
| 6 |
000776 |
广发证券 |
2.70% |
735.76 |
13758.70 |
2.92% |
新增 |
| 7 |
000568 |
泸州老窖 |
2.67% |
55.32 |
13638.70 |
2.89% |
新增 |
| 8 |
000858 |
五粮液 |
2.57% |
65.00 |
13125.40 |
2.79% |
新增 |
| 9 |
603019 |
中科曙光 |
2.28% |
400.88 |
11633.50 |
2.47% |
新增 |
| 10 |
300682 |
朗新科技 |
2.17% |
440.01 |
11083.80 |
2.35% |
-345.09 (-78.43%) |
| 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 |
600519 |
贵州茅台 |
5.61% |
13.98 |
28595.80 |
6.07% |
-5.00 (-35.76%) |
| 2 |
002180 |
纳思达 |
5.55% |
559.08 |
28300.60 |
6.01% |
-139.69 (-24.99%) |
| 3 |
300316 |
晶盛机电 |
3.98% |
300.03 |
20279.00 |
4.30% |
0.00 (0.00%) |
| 4 |
600438 |
通威股份 |
3.29% |
280.00 |
16760.80 |
3.56% |
-120.98 (-43.21%) |
| 5 |
600030 |
中信证券 |
2.76% |
650.01 |
14079.10 |
2.99% |
新增 |
| 6 |
000776 |
广发证券 |
2.70% |
735.76 |
13758.70 |
2.92% |
新增 |
| 7 |
000568 |
泸州老窖 |
2.67% |
55.32 |
13638.70 |
2.89% |
新增 |
| 8 |
000858 |
五粮液 |
2.57% |
65.00 |
13125.40 |
2.79% |
新增 |
| 9 |
603019 |
中科曙光 |
2.28% |
400.88 |
11633.50 |
2.47% |
新增 |
| 10 |
300682 |
朗新科技 |
2.17% |
440.01 |
11083.80 |
2.35% |
-345.09 (-78.43%) |
| 11 |
000902 |
新洋丰 |
1.98% |
598.53 |
10109.23 |
2.15% |
--- |
| 12 |
603659 |
璞泰来 |
1.82% |
110.00 |
9284.03 |
1.97% |
--- |
| 13 |
600521 |
华海药业 |
1.78% |
400.00 |
9080.00 |
1.93% |
--- |
| 14 |
002709 |
天赐材料 |
1.70% |
140.00 |
8688.59 |
1.84% |
--- |
| 15 |
601888 |
中国中免 |
1.60% |
35.00 |
8152.55 |
1.73% |
--- |
| 16 |
300750 |
宁德时代 |
1.57% |
15.00 |
8010.00 |
1.70% |
--- |
| 17 |
600905 |
三峡能源 |
1.48% |
1200.00 |
7548.00 |
1.60% |
--- |
| 18 |
600258 |
首旅酒店 |
1.46% |
300.00 |
7439.93 |
1.58% |
--- |
| 19 |
601567 |
三星医疗 |
1.43% |
550.26 |
7307.45 |
1.55% |
--- |
| 20 |
002705 |
新宝股份 |
1.42% |
330.10 |
7258.90 |
1.54% |
--- |
| 21 |
600919 |
江苏银行 |
1.40% |
1000.00 |
7120.00 |
1.51% |
--- |
| 22 |
002006 |
精功科技 |
1.28% |
220.06 |
6542.24 |
1.39% |
--- |
| 23 |
300820 |
英杰电气 |
1.27% |
100.00 |
6455.00 |
1.37% |
--- |
| 24 |
601702 |
华峰铝业 |
1.24% |
480.54 |
6343.13 |
1.35% |
--- |
| 25 |
600660 |
福耀玻璃 |
1.23% |
150.00 |
6271.50 |
1.33% |
--- |
| 26 |
601717 |
郑煤机 |
1.19% |
420.59 |
6060.70 |
1.29% |
--- |
| 27 |
000768 |
中航西飞 |
1.19% |
200.00 |
6058.00 |
1.29% |
--- |
| 28 |
600456 |
宝钛股份 |
1.16% |
100.00 |
5940.00 |
1.26% |
--- |
| 29 |
600999 |
招商证券 |
1.13% |
400.00 |
5764.02 |
1.22% |
--- |
| 30 |
600009 |
上海机场 |
1.11% |
100.00 |
5670.00 |
1.20% |
--- |
| 31 |
300122 |
智飞生物 |
1.09% |
50.00 |
5550.50 |
1.18% |
--- |
| 32 |
002507 |
涪陵榨菜 |
1.08% |
160.00 |
5523.24 |
1.17% |
--- |
| 33 |
600690 |
海尔智家 |
1.08% |
200.00 |
5492.00 |
1.17% |
--- |
| 34 |
601238 |
广汽集团 |
1.08% |
361.41 |
5507.89 |
1.17% |
--- |
| 35 |
603185 |
上机数控 |
1.07% |
34.99 |
5457.47 |
1.16% |
--- |
| 36 |
300007 |
汉威科技 |
1.06% |
300.00 |
5397.00 |
1.15% |
--- |
| 37 |
603259 |
药明康德 |
1.02% |
50.00 |
5199.50 |
1.10% |
--- |
| 38 |
300059 |
东方财富 |
1.00% |
200.00 |
5080.00 |
1.08% |
--- |
| 39 |
688122 |
西部超导 |
0.99% |
55.00 |
5071.00 |
1.08% |
--- |
| 40 |
002466 |
天齐锂业 |
0.98% |
40.00 |
4992.00 |
1.06% |
--- |
| 41 |
600409 |
三友化工 |
0.97% |
607.03 |
4971.58 |
1.06% |
--- |
| 42 |
601668 |
中国建筑 |
0.96% |
920.00 |
4894.40 |
1.04% |
--- |
| 43 |
002475 |
立讯精密 |
0.93% |
140.00 |
4730.60 |
1.00% |
--- |
| 44 |
603456 |
九洲药业 |
0.91% |
90.00 |
4653.00 |
0.99% |
--- |
| 45 |
600779 |
水井坊 |
0.88% |
48.35 |
4474.31 |
0.95% |
--- |
| 46 |
000786 |
北新建材 |
0.88% |
130.00 |
4500.60 |
0.96% |
--- |
| 47 |
600760 |
中航沈飞 |
0.86% |
72.58 |
4387.45 |
0.93% |
--- |
| 48 |
603517 |
绝味食品 |
0.79% |
70.00 |
4047.40 |
0.86% |
--- |
| 49 |
601878 |
浙商证券 |
0.67% |
299.99 |
3413.92 |
0.72% |
--- |
| 50 |
601615 |
明阳智能 |
0.66% |
100.00 |
3380.00 |
0.72% |
--- |
| 51 |
002850 |
科达利 |
0.62% |
20.00 |
3180.00 |
0.67% |
--- |
| 52 |
300144 |
宋城演艺 |
0.60% |
200.00 |
3070.00 |
0.65% |
--- |
| 53 |
600029 |
南方航空 |
0.57% |
400.00 |
2924.00 |
0.62% |
--- |
| 54 |
600309 |
万华化学 |
0.57% |
30.00 |
2909.70 |
0.62% |
--- |
| 55 |
601012 |
隆基绿能 |
0.55% |
42.00 |
2798.46 |
0.59% |
--- |
| 56 |
002063 |
远光软件 |
0.55% |
400.00 |
2812.01 |
0.60% |
--- |
| 57 |
002555 |
三七互娱 |
0.54% |
129.89 |
2757.56 |
0.59% |
--- |
| 58 |
300696 |
爱乐达 |
0.52% |
59.99 |
2636.77 |
0.56% |
--- |
| 59 |
600104 |
上汽集团 |
0.52% |
150.00 |
2671.50 |
0.57% |
--- |
| 60 |
600487 |
亨通光电 |
0.51% |
180.00 |
2617.20 |
0.56% |
--- |
| 61 |
600115 |
中国东航 |
0.49% |
459.00 |
2519.89 |
0.53% |
--- |
| 62 |
300751 |
迈为股份 |
0.48% |
5.00 |
2453.27 |
0.52% |
--- |
| 63 |
300413 |
芒果超媒 |
0.46% |
70.00 |
2335.20 |
0.50% |
--- |
| 64 |
300015 |
爱尔眼科 |
0.44% |
50.00 |
2238.50 |
0.48% |
--- |
| 65 |
600886 |
国投电力 |
0.41% |
200.00 |
2100.00 |
0.45% |
--- |
| 66 |
002739 |
万达电影 |
0.40% |
150.00 |
2047.50 |
0.43% |
--- |
| 67 |
601117 |
中国化学 |
0.37% |
200.00 |
1882.00 |
0.40% |
--- |
| 68 |
002304 |
洋河股份 |
0.36% |
10.00 |
1831.50 |
0.39% |
--- |
| 69 |
600741 |
华域汽车 |
0.36% |
80.00 |
1840.00 |
0.39% |
--- |
| 70 |
002415 |
海康威视 |
0.35% |
50.00 |
1810.00 |
0.38% |
--- |
| 71 |
605123 |
派克新材 |
0.28% |
10.00 |
1407.20 |
0.30% |
--- |
| 72 |
300360 |
炬华科技 |
0.26% |
100.00 |
1334.00 |
0.28% |
--- |
| 73 |
600138 |
中青旅 |
0.25% |
100.00 |
1289.00 |
0.27% |
--- |
| 74 |
300337 |
银邦股份 |
0.22% |
100.00 |
1103.00 |
0.23% |
--- |
| 75 |
300861 |
美畅股份 |
0.18% |
10.00 |
926.90 |
0.20% |
--- |
| 76 |
300855 |
图南股份 |
0.12% |
15.00 |
626.85 |
0.13% |
--- |
| 77 |
601966 |
玲珑轮胎 |
0.10% |
20.00 |
507.40 |
0.11% |
--- |
| 78 |
300775 |
三角防务 |
0.10% |
11.11 |
534.95 |
0.11% |
--- |
| 79 |
000970 |
中科三环 |
0.07% |
19.69 |
369.78 |
0.08% |
--- |
| 80 |
600004 |
白云机场 |
0.05% |
15.60 |
232.60 |
0.05% |
--- |
| 81 |
000997 |
新大陆 |
0.03% |
12.59 |
166.31 |
0.04% |
--- |
| 82 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
| 83 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
| 84 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 85 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 87 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 88 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 89 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 90 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 92 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 93 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 94 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 95 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 96 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 97 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 98 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 99 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 101 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 102 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 103 |
603306 |
华懋科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 104 |
605117 |
德业股份 |
0.00% |
0.01 |
2.13 |
0.00% |
--- |
| 105 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 106 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
| 107 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 108 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 109 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
| 110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 113 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 114 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 115 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 116 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 117 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 118 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 119 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 120 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 121 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 122 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 123 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 124 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 125 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 126 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 127 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
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 |
600519 |
贵州茅台 |
5.75% |
18.98 |
32632.30 |
6.68% |
--- |
| 2 |
002180 |
纳思达 |
5.26% |
698.77 |
29865.60 |
6.11% |
--- |
| 3 |
300682 |
朗新科技 |
3.84% |
785.10 |
21833.70 |
4.47% |
--- |
| 4 |
300316 |
晶盛机电 |
3.17% |
300.03 |
18001.80 |
3.69% |
--- |
| 5 |
600438 |
通威股份 |
3.01% |
400.98 |
17117.80 |
3.50% |
--- |
| 6 |
000997 |
新大陆 |
2.96% |
1000.00 |
16840.00 |
3.45% |
--- |
| 7 |
300590 |
移为通信 |
2.78% |
670.03 |
15812.80 |
3.24% |
--- |
| 8 |
300337 |
银邦股份 |
2.78% |
2400.75 |
15796.90 |
3.23% |
--- |
| 9 |
603806 |
福斯特 |
2.77% |
138.49 |
15716.90 |
3.22% |
--- |
| 10 |
601117 |
中国化学 |
2.72% |
1602.91 |
15452.10 |
3.16% |
--- |
| 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 |
600519 |
贵州茅台 |
5.75% |
18.98 |
32632.30 |
6.68% |
--- |
| 2 |
002180 |
纳思达 |
5.26% |
698.77 |
29865.60 |
6.11% |
--- |
| 3 |
300682 |
朗新科技 |
3.84% |
785.10 |
21833.70 |
4.47% |
--- |
| 4 |
300316 |
晶盛机电 |
3.17% |
300.03 |
18001.80 |
3.69% |
--- |
| 5 |
600438 |
通威股份 |
3.01% |
400.98 |
17117.80 |
3.50% |
--- |
| 6 |
000997 |
新大陆 |
2.96% |
1000.00 |
16840.00 |
3.45% |
--- |
| 7 |
300590 |
移为通信 |
2.78% |
670.03 |
15812.80 |
3.24% |
--- |
| 8 |
300337 |
银邦股份 |
2.78% |
2400.75 |
15796.90 |
3.23% |
--- |
| 9 |
603806 |
福斯特 |
2.77% |
138.49 |
15716.90 |
3.22% |
--- |
| 10 |
601117 |
中国化学 |
2.72% |
1602.91 |
15452.10 |
3.16% |
--- |
显示全部持仓明细>>