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 |
000425 |
徐工机械 |
3.69% |
313.31 |
2434.38 |
4.35% |
0.00 (新增) |
2 |
300502 |
新易盛 |
2.85% |
14.77 |
1876.09 |
3.35% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.83% |
7.40 |
1867.46 |
3.34% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
2.74% |
50.28 |
1806.01 |
3.23% |
0.00 (新增) |
5 |
002353 |
杰瑞股份 |
2.71% |
51.04 |
1786.34 |
3.19% |
0.00 (新增) |
6 |
600036 |
招商银行 |
2.66% |
38.13 |
1752.17 |
3.13% |
0.00 (新增) |
7 |
002311 |
海大集团 |
2.20% |
24.72 |
1448.44 |
2.59% |
0.00 (新增) |
8 |
603699 |
纽威股份 |
2.18% |
46.18 |
1439.43 |
2.57% |
0.00 (新增) |
9 |
600000 |
浦发银行 |
2.06% |
97.76 |
1356.94 |
2.43% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.04% |
96.26 |
1341.86 |
2.40% |
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 |
000425 |
徐工机械 |
3.69% |
313.31 |
2434.38 |
4.35% |
0.00 (新增) |
2 |
300502 |
新易盛 |
2.85% |
14.77 |
1876.09 |
3.35% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.83% |
7.40 |
1867.46 |
3.34% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
2.74% |
50.28 |
1806.01 |
3.23% |
0.00 (新增) |
5 |
002353 |
杰瑞股份 |
2.71% |
51.04 |
1786.34 |
3.19% |
0.00 (新增) |
6 |
600036 |
招商银行 |
2.66% |
38.13 |
1752.17 |
3.13% |
0.00 (新增) |
7 |
002311 |
海大集团 |
2.20% |
24.72 |
1448.44 |
2.59% |
0.00 (新增) |
8 |
603699 |
纽威股份 |
2.18% |
46.18 |
1439.43 |
2.57% |
0.00 (新增) |
9 |
600000 |
浦发银行 |
2.06% |
97.76 |
1356.94 |
2.43% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.04% |
96.26 |
1341.86 |
2.40% |
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 |
4.78% |
12.93 |
3271.22 |
5.62% |
-0.82 (-5.95%) |
2 |
000425 |
徐工机械 |
4.45% |
352.81 |
3041.23 |
5.23% |
99.07 (39.04%) |
3 |
300476 |
胜宏科技 |
4.18% |
35.30 |
2859.29 |
4.91% |
35.30 (100.00%) |
4 |
002384 |
东山精密 |
3.00% |
62.79 |
2055.81 |
3.53% |
62.79 (100.00%) |
5 |
600066 |
宇通客车 |
2.89% |
74.56 |
1976.51 |
3.40% |
-13.10 (-14.94%) |
6 |
002422 |
科伦药业 |
2.84% |
60.27 |
1942.50 |
3.34% |
60.27 (100.00%) |
7 |
600642 |
申能股份 |
2.54% |
195.19 |
1739.15 |
2.99% |
16.00 (8.93%) |
8 |
000651 |
格力电器 |
2.42% |
36.46 |
1657.41 |
2.85% |
-9.82 (-21.21%) |
9 |
600036 |
招商银行 |
2.21% |
34.91 |
1511.34 |
2.60% |
34.91 (100.00%) |
10 |
688213 |
思特威 |
2.09% |
14.77 |
1433.04 |
2.46% |
14.77 (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 |
4.78% |
12.93 |
3271.22 |
5.62% |
-0.82 (-5.95%) |
2 |
000425 |
徐工机械 |
4.45% |
352.81 |
3041.23 |
5.23% |
99.07 (39.04%) |
3 |
300476 |
胜宏科技 |
4.18% |
35.30 |
2859.29 |
4.91% |
35.30 (100.00%) |
4 |
002384 |
东山精密 |
3.00% |
62.79 |
2055.81 |
3.53% |
62.79 (100.00%) |
5 |
600066 |
宇通客车 |
2.89% |
74.56 |
1976.51 |
3.40% |
-13.10 (-14.94%) |
6 |
002422 |
科伦药业 |
2.84% |
60.27 |
1942.50 |
3.34% |
60.27 (100.00%) |
7 |
600642 |
申能股份 |
2.54% |
195.19 |
1739.15 |
2.99% |
16.00 (8.93%) |
8 |
000651 |
格力电器 |
2.42% |
36.46 |
1657.41 |
2.85% |
-9.82 (-21.21%) |
9 |
600036 |
招商银行 |
2.21% |
34.91 |
1511.34 |
2.60% |
34.91 (100.00%) |
10 |
688213 |
思特威 |
2.09% |
14.77 |
1433.04 |
2.46% |
14.77 (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 |
5.24% |
13.75 |
3657.61 |
6.50% |
-3.84 (-21.83%) |
2 |
600066 |
宇通客车 |
3.31% |
87.66 |
2312.38 |
4.11% |
10.27 (13.27%) |
3 |
000651 |
格力电器 |
3.01% |
46.27 |
2103.16 |
3.74% |
-5.30 (-10.27%) |
4 |
000425 |
徐工机械 |
2.88% |
253.74 |
2012.17 |
3.57% |
253.74 (100.00%) |
5 |
600096 |
云天化 |
2.48% |
77.77 |
1734.34 |
3.08% |
-24.53 (-23.98%) |
6 |
600642 |
申能股份 |
2.44% |
179.19 |
1700.55 |
3.02% |
179.19 (100.00%) |
7 |
603885 |
吉祥航空 |
2.39% |
121.67 |
1666.88 |
2.96% |
121.67 (100.00%) |
8 |
300413 |
芒果超媒 |
2.33% |
60.59 |
1629.33 |
2.89% |
60.59 (100.00%) |
9 |
002465 |
海格通信 |
2.24% |
142.32 |
1562.66 |
2.78% |
142.32 (100.00%) |
10 |
000333 |
美的集团 |
2.22% |
20.64 |
1552.38 |
2.76% |
20.64 (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 |
5.24% |
13.75 |
3657.61 |
6.50% |
-3.84 (-21.83%) |
2 |
600066 |
宇通客车 |
3.31% |
87.66 |
2312.38 |
4.11% |
10.27 (13.27%) |
3 |
000651 |
格力电器 |
3.01% |
46.27 |
2103.16 |
3.74% |
-5.30 (-10.27%) |
4 |
000425 |
徐工机械 |
2.88% |
253.74 |
2012.17 |
3.57% |
253.74 (100.00%) |
5 |
600096 |
云天化 |
2.48% |
77.77 |
1734.34 |
3.08% |
-24.53 (-23.98%) |
6 |
600642 |
申能股份 |
2.44% |
179.19 |
1700.55 |
3.02% |
179.19 (100.00%) |
7 |
603885 |
吉祥航空 |
2.39% |
121.67 |
1666.88 |
2.96% |
121.67 (100.00%) |
8 |
300413 |
芒果超媒 |
2.33% |
60.59 |
1629.33 |
2.89% |
60.59 (100.00%) |
9 |
002465 |
海格通信 |
2.24% |
142.32 |
1562.66 |
2.78% |
142.32 (100.00%) |
10 |
000333 |
美的集团 |
2.22% |
20.64 |
1552.38 |
2.76% |
20.64 (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 |
300750 |
宁德时代 |
5.34% |
17.59 |
4430.75 |
6.30% |
5.27 (42.78%) |
2 |
300274 |
阳光电源 |
3.75% |
31.23 |
3109.88 |
4.43% |
31.23 (100.00%) |
3 |
300308 |
中际旭创 |
3.11% |
16.68 |
2583.11 |
3.68% |
-3.38 (-16.86%) |
4 |
000651 |
格力电器 |
2.98% |
51.57 |
2472.42 |
3.52% |
51.57 (100.00%) |
5 |
002384 |
东山精密 |
2.95% |
103.97 |
2447.45 |
3.48% |
16.94 (19.46%) |
6 |
600096 |
云天化 |
2.79% |
102.30 |
2315.05 |
3.29% |
102.30 (100.00%) |
7 |
600150 |
中国船舶 |
2.71% |
53.75 |
2245.14 |
3.19% |
-5.05 (-8.59%) |
8 |
000400 |
许继电气 |
2.68% |
65.06 |
2224.27 |
3.17% |
-7.94 (-10.88%) |
9 |
600066 |
宇通客车 |
2.46% |
77.39 |
2039.23 |
2.90% |
77.39 (100.00%) |
10 |
603283 |
赛腾股份 |
2.45% |
28.67 |
2035.37 |
2.90% |
1.03 (3.71%) |
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 |
300750 |
宁德时代 |
5.34% |
17.59 |
4430.75 |
6.30% |
5.27 (42.78%) |
2 |
300274 |
阳光电源 |
3.75% |
31.23 |
3109.88 |
4.43% |
31.23 (100.00%) |
3 |
300308 |
中际旭创 |
3.11% |
16.68 |
2583.11 |
3.68% |
-3.38 (-16.86%) |
4 |
000651 |
格力电器 |
2.98% |
51.57 |
2472.42 |
3.52% |
51.57 (100.00%) |
5 |
002384 |
东山精密 |
2.95% |
103.97 |
2447.45 |
3.48% |
16.94 (19.46%) |
6 |
600096 |
云天化 |
2.79% |
102.30 |
2315.05 |
3.29% |
102.30 (100.00%) |
7 |
600150 |
中国船舶 |
2.71% |
53.75 |
2245.14 |
3.19% |
-5.05 (-8.59%) |
8 |
000400 |
许继电气 |
2.68% |
65.06 |
2224.27 |
3.17% |
-7.94 (-10.88%) |
9 |
600066 |
宇通客车 |
2.46% |
77.39 |
2039.23 |
2.90% |
77.39 (100.00%) |
10 |
603283 |
赛腾股份 |
2.45% |
28.67 |
2035.37 |
2.90% |
1.03 (3.71%) |
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 |
300308 |
中际旭创 |
3.32% |
20.06 |
2766.13 |
3.86% |
7.30 (36.40%) |
2 |
000400 |
许继电气 |
3.02% |
73.00 |
2511.78 |
3.50% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
2.88% |
58.80 |
2393.75 |
3.34% |
新增 |
4 |
300750 |
宁德时代 |
2.66% |
12.32 |
2217.97 |
3.09% |
新增 |
5 |
002028 |
思源电气 |
2.66% |
33.08 |
2212.79 |
3.09% |
-2.49 (-7.54%) |
6 |
601899 |
紫金矿业 |
2.66% |
125.93 |
2212.56 |
3.09% |
7.58 (6.02%) |
7 |
603283 |
赛腾股份 |
2.54% |
27.64 |
2111.82 |
2.95% |
新增 |
8 |
600938 |
中国海油 |
2.42% |
61.01 |
2013.33 |
2.81% |
新增 |
9 |
601088 |
中国神华 |
2.24% |
42.03 |
1864.90 |
2.60% |
新增 |
10 |
002384 |
东山精密 |
2.16% |
87.03 |
1801.52 |
2.51% |
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 |
300308 |
中际旭创 |
3.32% |
20.06 |
2766.13 |
3.86% |
7.30 (36.40%) |
2 |
000400 |
许继电气 |
3.02% |
73.00 |
2511.78 |
3.50% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
2.88% |
58.80 |
2393.75 |
3.34% |
新增 |
4 |
300750 |
宁德时代 |
2.66% |
12.32 |
2217.97 |
3.09% |
新增 |
5 |
002028 |
思源电气 |
2.66% |
33.08 |
2212.79 |
3.09% |
-2.49 (-7.54%) |
6 |
601899 |
紫金矿业 |
2.66% |
125.93 |
2212.56 |
3.09% |
7.58 (6.02%) |
7 |
603283 |
赛腾股份 |
2.54% |
27.64 |
2111.82 |
2.95% |
新增 |
8 |
600938 |
中国海油 |
2.42% |
61.01 |
2013.33 |
2.81% |
新增 |
9 |
601088 |
中国神华 |
2.24% |
42.03 |
1864.90 |
2.60% |
新增 |
10 |
002384 |
东山精密 |
2.16% |
87.03 |
1801.52 |
2.51% |
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 |
002236 |
大华股份 |
3.32% |
146.79 |
2774.37 |
3.98% |
-63.99 (-43.59%) |
2 |
603477 |
巨星农牧 |
2.70% |
61.58 |
2251.23 |
3.23% |
-12.73 (-20.68%) |
3 |
002028 |
思源电气 |
2.54% |
35.57 |
2121.72 |
3.04% |
-15.87 (-44.62%) |
4 |
300308 |
中际旭创 |
2.39% |
12.76 |
1997.69 |
2.86% |
-5.73 (-44.93%) |
5 |
601899 |
紫金矿业 |
2.38% |
118.35 |
1990.65 |
2.85% |
新增 |
6 |
603806 |
福斯特 |
2.37% |
69.72 |
1980.78 |
2.84% |
新增 |
7 |
688676 |
金盘科技 |
2.27% |
47.87 |
1894.24 |
2.72% |
-21.85 (-45.64%) |
8 |
603993 |
洛阳钼业 |
2.26% |
226.79 |
1886.89 |
2.71% |
新增 |
9 |
002270 |
华明装备 |
2.18% |
100.13 |
1817.39 |
2.61% |
-35.44 (-35.39%) |
10 |
000400 |
许继电气 |
2.18% |
73.00 |
1823.43 |
2.61% |
3.27 (4.47%) |
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 |
002236 |
大华股份 |
3.32% |
146.79 |
2774.37 |
3.98% |
-63.99 (-43.59%) |
2 |
603477 |
巨星农牧 |
2.70% |
61.58 |
2251.23 |
3.23% |
-12.73 (-20.68%) |
3 |
002028 |
思源电气 |
2.54% |
35.57 |
2121.72 |
3.04% |
-15.87 (-44.62%) |
4 |
300308 |
中际旭创 |
2.39% |
12.76 |
1997.69 |
2.86% |
-5.73 (-44.93%) |
5 |
601899 |
紫金矿业 |
2.38% |
118.35 |
1990.65 |
2.85% |
新增 |
6 |
603806 |
福斯特 |
2.37% |
69.72 |
1980.78 |
2.84% |
新增 |
7 |
688676 |
金盘科技 |
2.27% |
47.87 |
1894.24 |
2.72% |
-21.85 (-45.64%) |
8 |
603993 |
洛阳钼业 |
2.26% |
226.79 |
1886.89 |
2.71% |
新增 |
9 |
002270 |
华明装备 |
2.18% |
100.13 |
1817.39 |
2.61% |
-35.44 (-35.39%) |
10 |
000400 |
许继电气 |
2.18% |
73.00 |
1823.43 |
2.61% |
3.27 (4.47%) |
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 |
002236 |
大华股份 |
4.69% |
210.78 |
3888.89 |
5.78% |
3.76 (1.78%) |
2 |
603477 |
巨星农牧 |
3.36% |
74.31 |
2784.42 |
4.14% |
-5.20 (-7.00%) |
3 |
002028 |
思源电气 |
3.23% |
51.44 |
2676.94 |
3.98% |
0.00 (0.00%) |
4 |
603225 |
新凤鸣 |
3.03% |
177.14 |
2515.45 |
3.74% |
-8.42 (-4.75%) |
5 |
688676 |
金盘科技 |
3.01% |
69.72 |
2498.09 |
3.71% |
2.42 (3.47%) |
6 |
601233 |
桐昆股份 |
2.77% |
152.01 |
2299.91 |
3.42% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
2.66% |
70.01 |
2206.02 |
3.28% |
新增 |
8 |
600761 |
安徽合力 |
2.58% |
117.50 |
2139.65 |
3.18% |
17.84 (15.18%) |
9 |
002475 |
立讯精密 |
2.52% |
60.64 |
2089.20 |
3.10% |
新增 |
10 |
300308 |
中际旭创 |
2.52% |
18.49 |
2088.01 |
3.10% |
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 |
002236 |
大华股份 |
4.69% |
210.78 |
3888.89 |
5.78% |
3.76 (1.78%) |
2 |
603477 |
巨星农牧 |
3.36% |
74.31 |
2784.42 |
4.14% |
-5.20 (-7.00%) |
3 |
002028 |
思源电气 |
3.23% |
51.44 |
2676.94 |
3.98% |
0.00 (0.00%) |
4 |
603225 |
新凤鸣 |
3.03% |
177.14 |
2515.45 |
3.74% |
-8.42 (-4.75%) |
5 |
688676 |
金盘科技 |
3.01% |
69.72 |
2498.09 |
3.71% |
2.42 (3.47%) |
6 |
601233 |
桐昆股份 |
2.77% |
152.01 |
2299.91 |
3.42% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
2.66% |
70.01 |
2206.02 |
3.28% |
新增 |
8 |
600761 |
安徽合力 |
2.58% |
117.50 |
2139.65 |
3.18% |
17.84 (15.18%) |
9 |
002475 |
立讯精密 |
2.52% |
60.64 |
2089.20 |
3.10% |
新增 |
10 |
300308 |
中际旭创 |
2.52% |
18.49 |
2088.01 |
3.10% |
新增 |
11 |
688100 |
威胜信息 |
2.36% |
67.52 |
1952.54 |
2.90% |
--- |
12 |
002270 |
华明装备 |
2.31% |
135.57 |
1914.27 |
2.84% |
--- |
13 |
002465 |
海格通信 |
2.22% |
143.48 |
1843.72 |
2.74% |
--- |
14 |
603298 |
杭叉集团 |
2.18% |
72.68 |
1808.17 |
2.69% |
--- |
15 |
002517 |
恺英网络 |
2.14% |
159.11 |
1777.27 |
2.64% |
--- |
16 |
002100 |
天康生物 |
2.11% |
199.93 |
1753.39 |
2.61% |
--- |
17 |
002262 |
恩华药业 |
2.03% |
62.10 |
1684.26 |
2.50% |
--- |
18 |
300054 |
鼎龙股份 |
1.96% |
67.22 |
1626.72 |
2.42% |
--- |
19 |
000400 |
许继电气 |
1.85% |
69.73 |
1531.27 |
2.28% |
--- |
20 |
300394 |
天孚通信 |
1.71% |
15.45 |
1414.05 |
2.10% |
--- |
21 |
688019 |
安集科技 |
1.58% |
8.21 |
1311.20 |
1.95% |
--- |
22 |
002840 |
华统股份 |
1.50% |
59.97 |
1246.78 |
1.85% |
--- |
23 |
002567 |
唐人神 |
1.47% |
162.13 |
1215.95 |
1.81% |
--- |
24 |
000513 |
丽珠集团 |
1.45% |
34.45 |
1206.17 |
1.79% |
--- |
25 |
300122 |
智飞生物 |
1.45% |
19.66 |
1201.42 |
1.79% |
--- |
26 |
688188 |
柏楚电子 |
1.44% |
4.72 |
1193.51 |
1.77% |
--- |
27 |
300498 |
温氏股份 |
1.33% |
55.10 |
1105.30 |
1.64% |
--- |
28 |
000039 |
中集集团 |
1.31% |
142.27 |
1088.37 |
1.62% |
--- |
29 |
603855 |
华荣股份 |
1.16% |
48.12 |
960.48 |
1.43% |
--- |
30 |
000589 |
贵州轮胎 |
1.14% |
155.02 |
948.70 |
1.41% |
--- |
31 |
601567 |
三星医疗 |
1.12% |
45.24 |
927.42 |
1.38% |
--- |
32 |
688376 |
美埃科技 |
1.09% |
23.81 |
904.48 |
1.34% |
--- |
33 |
002223 |
鱼跃医疗 |
1.00% |
23.97 |
828.88 |
1.23% |
--- |
34 |
600975 |
新五丰 |
0.99% |
78.91 |
824.58 |
1.23% |
--- |
35 |
601138 |
工业富联 |
0.97% |
53.09 |
802.75 |
1.19% |
--- |
36 |
688301 |
奕瑞科技 |
0.97% |
2.48 |
806.68 |
1.20% |
--- |
37 |
600348 |
华阳股份 |
0.95% |
80.88 |
789.39 |
1.17% |
--- |
38 |
300567 |
精测电子 |
0.94% |
8.88 |
778.07 |
1.16% |
--- |
39 |
002864 |
盘龙药业 |
0.90% |
19.47 |
749.40 |
1.11% |
--- |
40 |
603345 |
安井食品 |
0.90% |
7.17 |
749.74 |
1.11% |
--- |
41 |
002063 |
远光软件 |
0.88% |
117.56 |
726.49 |
1.08% |
--- |
42 |
603556 |
海兴电力 |
0.81% |
23.11 |
670.88 |
1.00% |
--- |
43 |
002409 |
雅克科技 |
0.71% |
10.50 |
585.30 |
0.87% |
--- |
44 |
002444 |
巨星科技 |
0.68% |
24.86 |
559.85 |
0.83% |
--- |
45 |
002555 |
三七互娱 |
0.66% |
29.19 |
549.01 |
0.82% |
--- |
46 |
600988 |
赤峰黄金 |
0.63% |
37.36 |
523.41 |
0.78% |
--- |
47 |
600160 |
巨化股份 |
0.58% |
29.35 |
483.98 |
0.72% |
--- |
48 |
002957 |
科瑞技术 |
0.50% |
21.54 |
413.86 |
0.61% |
--- |
49 |
300034 |
钢研高纳 |
0.45% |
18.47 |
375.86 |
0.56% |
--- |
50 |
688276 |
百克生物 |
0.34% |
5.15 |
282.20 |
0.42% |
--- |
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 |
002236 |
大华股份 |
5.39% |
207.02 |
4610.34 |
6.36% |
0.00 (新增) |
2 |
601138 |
工业富联 |
3.93% |
170.90 |
3366.73 |
4.64% |
0.00 (新增) |
3 |
002028 |
思源电气 |
3.11% |
51.44 |
2658.42 |
3.67% |
0.00 (新增) |
4 |
603225 |
新凤鸣 |
2.85% |
185.56 |
2440.11 |
3.37% |
0.00 (新增) |
5 |
688100 |
威胜信息 |
2.83% |
81.54 |
2418.48 |
3.34% |
0.00 (新增) |
6 |
688676 |
金盘科技 |
2.73% |
67.30 |
2340.63 |
3.23% |
0.00 (新增) |
7 |
601233 |
桐昆股份 |
2.62% |
152.01 |
2242.15 |
3.09% |
0.00 (新增) |
8 |
603477 |
巨星农牧 |
2.55% |
79.51 |
2184.14 |
3.01% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
2.31% |
99.66 |
1975.31 |
2.72% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.16% |
56.66 |
1851.53 |
2.55% |
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 |
002236 |
大华股份 |
5.39% |
207.02 |
4610.34 |
6.36% |
0.00 (新增) |
2 |
601138 |
工业富联 |
3.93% |
170.90 |
3366.73 |
4.64% |
0.00 (新增) |
3 |
002028 |
思源电气 |
3.11% |
51.44 |
2658.42 |
3.67% |
0.00 (新增) |
4 |
603225 |
新凤鸣 |
2.85% |
185.56 |
2440.11 |
3.37% |
0.00 (新增) |
5 |
688100 |
威胜信息 |
2.83% |
81.54 |
2418.48 |
3.34% |
0.00 (新增) |
6 |
688676 |
金盘科技 |
2.73% |
67.30 |
2340.63 |
3.23% |
0.00 (新增) |
7 |
601233 |
桐昆股份 |
2.62% |
152.01 |
2242.15 |
3.09% |
0.00 (新增) |
8 |
603477 |
巨星农牧 |
2.55% |
79.51 |
2184.14 |
3.01% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
2.31% |
99.66 |
1975.31 |
2.72% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.16% |
56.66 |
1851.53 |
2.55% |
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 |
002236 |
大华股份 |
4.34% |
209.30 |
4133.68 |
5.22% |
24.62 (11.76%) |
2 |
600079 |
人福医药 |
3.76% |
133.09 |
3585.31 |
4.52% |
-0.27 (-0.20%) |
3 |
300502 |
新易盛 |
3.53% |
49.54 |
3366.93 |
4.25% |
新增 |
4 |
002063 |
远光软件 |
3.18% |
348.79 |
3027.52 |
3.82% |
-49.70 (-14.25%) |
5 |
000063 |
中兴通讯 |
3.09% |
64.55 |
2939.61 |
3.71% |
-9.36 (-14.50%) |
6 |
601138 |
工业富联 |
2.99% |
113.11 |
2850.37 |
3.60% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
66.94 |
2791.36 |
3.52% |
17.11 (25.56%) |
8 |
688100 |
威胜信息 |
2.83% |
90.35 |
2693.30 |
3.40% |
新增 |
9 |
688472 |
阿特斯 |
2.67% |
138.46 |
2542.09 |
3.21% |
新增 |
10 |
002180 |
纳思达 |
2.43% |
67.71 |
2319.14 |
2.93% |
-1.71 (-2.52%) |
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 |
002236 |
大华股份 |
4.34% |
209.30 |
4133.68 |
5.22% |
24.62 (11.76%) |
2 |
600079 |
人福医药 |
3.76% |
133.09 |
3585.31 |
4.52% |
-0.27 (-0.20%) |
3 |
300502 |
新易盛 |
3.53% |
49.54 |
3366.93 |
4.25% |
新增 |
4 |
002063 |
远光软件 |
3.18% |
348.79 |
3027.52 |
3.82% |
-49.70 (-14.25%) |
5 |
000063 |
中兴通讯 |
3.09% |
64.55 |
2939.61 |
3.71% |
-9.36 (-14.50%) |
6 |
601138 |
工业富联 |
2.99% |
113.11 |
2850.37 |
3.60% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
66.94 |
2791.36 |
3.52% |
17.11 (25.56%) |
8 |
688100 |
威胜信息 |
2.83% |
90.35 |
2693.30 |
3.40% |
新增 |
9 |
688472 |
阿特斯 |
2.67% |
138.46 |
2542.09 |
3.21% |
新增 |
10 |
002180 |
纳思达 |
2.43% |
67.71 |
2319.14 |
2.93% |
-1.71 (-2.52%) |
11 |
603345 |
安井食品 |
2.35% |
15.24 |
2236.89 |
2.82% |
--- |
12 |
603477 |
巨星农牧 |
2.30% |
65.73 |
2192.10 |
2.77% |
--- |
13 |
002444 |
巨星科技 |
2.18% |
94.92 |
2076.85 |
2.62% |
--- |
14 |
688018 |
乐鑫科技 |
2.16% |
15.88 |
2061.41 |
2.60% |
--- |
15 |
688439 |
振华风光 |
2.11% |
18.27 |
2006.39 |
2.53% |
--- |
16 |
600276 |
恒瑞医药 |
2.09% |
41.58 |
1991.87 |
2.51% |
--- |
17 |
600420 |
国药现代 |
1.91% |
161.36 |
1821.76 |
2.30% |
--- |
18 |
688002 |
睿创微纳 |
1.90% |
40.38 |
1808.80 |
2.28% |
--- |
19 |
600761 |
安徽合力 |
1.90% |
90.99 |
1813.40 |
2.29% |
--- |
20 |
600011 |
华能国际 |
1.88% |
193.83 |
1794.84 |
2.26% |
--- |
21 |
002865 |
钧达股份 |
1.75% |
10.96 |
1671.73 |
2.11% |
--- |
22 |
600027 |
华电国际 |
1.75% |
249.48 |
1669.02 |
2.11% |
--- |
23 |
688099 |
晶晨股份 |
1.66% |
18.74 |
1580.27 |
1.99% |
--- |
24 |
600211 |
西藏药业 |
1.53% |
24.56 |
1459.10 |
1.84% |
--- |
25 |
000543 |
皖能电力 |
1.41% |
203.04 |
1340.06 |
1.69% |
--- |
26 |
300413 |
芒果超媒 |
1.40% |
38.97 |
1333.06 |
1.68% |
--- |
27 |
688569 |
铁科轨道 |
1.38% |
31.23 |
1313.73 |
1.66% |
--- |
28 |
688383 |
新益昌 |
1.28% |
8.77 |
1220.39 |
1.54% |
--- |
29 |
600975 |
新五丰 |
1.26% |
125.51 |
1199.88 |
1.51% |
--- |
30 |
605133 |
嵘泰股份 |
1.25% |
34.19 |
1188.45 |
1.50% |
--- |
31 |
601600 |
中国铝业 |
1.22% |
210.96 |
1158.17 |
1.46% |
--- |
32 |
688036 |
传音控股 |
1.20% |
7.76 |
1140.82 |
1.44% |
--- |
33 |
300996 |
普联软件 |
1.18% |
36.53 |
1121.41 |
1.41% |
--- |
34 |
688031 |
星环科技 |
1.14% |
8.12 |
1082.15 |
1.37% |
--- |
35 |
301155 |
海力风电 |
1.05% |
13.02 |
1003.54 |
1.27% |
--- |
36 |
688008 |
澜起科技 |
1.03% |
17.02 |
977.33 |
1.23% |
--- |
37 |
688188 |
柏楚电子 |
1.03% |
5.21 |
981.55 |
1.24% |
--- |
38 |
300129 |
泰胜风能 |
0.99% |
98.32 |
942.92 |
1.19% |
--- |
39 |
000915 |
华特达因 |
0.98% |
26.53 |
936.31 |
1.18% |
--- |
40 |
002594 |
比亚迪 |
0.97% |
3.57 |
922.02 |
1.16% |
--- |
41 |
002422 |
科伦药业 |
0.94% |
30.29 |
899.01 |
1.13% |
--- |
42 |
605377 |
华旺科技 |
0.81% |
42.89 |
774.08 |
0.98% |
--- |
43 |
600481 |
双良节能 |
0.74% |
50.39 |
704.52 |
0.89% |
--- |
44 |
600131 |
国网信通 |
0.69% |
32.69 |
660.01 |
0.83% |
--- |
45 |
688072 |
拓荆科技 |
0.62% |
1.38 |
588.01 |
0.74% |
--- |
46 |
002429 |
兆驰股份 |
0.51% |
89.13 |
490.21 |
0.62% |
--- |
47 |
002050 |
三花智控 |
0.49% |
15.57 |
471.15 |
0.59% |
--- |
48 |
688121 |
卓然股份 |
0.40% |
10.15 |
379.45 |
0.48% |
--- |
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 |
002236 |
大华股份 |
4.24% |
184.68 |
4175.61 |
4.85% |
0.00 (新增) |
2 |
002063 |
远光软件 |
3.78% |
398.50 |
3725.94 |
4.33% |
0.00 (新增) |
3 |
600079 |
人福医药 |
3.63% |
133.35 |
3571.16 |
4.15% |
0.00 (新增) |
4 |
000032 |
深桑达A |
3.28% |
97.64 |
3227.85 |
3.75% |
0.00 (新增) |
5 |
002180 |
纳思达 |
3.16% |
69.42 |
3111.45 |
3.61% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
2.90% |
49.83 |
2857.25 |
3.32% |
0.00 (新增) |
7 |
600557 |
康缘药业 |
2.77% |
85.17 |
2728.00 |
3.17% |
0.00 (新增) |
8 |
601117 |
中国化学 |
2.59% |
274.56 |
2547.92 |
2.96% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.44% |
73.91 |
2406.51 |
2.80% |
0.00 (新增) |
10 |
300451 |
创业慧康 |
2.31% |
207.13 |
2274.29 |
2.64% |
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 |
002236 |
大华股份 |
4.24% |
184.68 |
4175.61 |
4.85% |
0.00 (新增) |
2 |
002063 |
远光软件 |
3.78% |
398.50 |
3725.94 |
4.33% |
0.00 (新增) |
3 |
600079 |
人福医药 |
3.63% |
133.35 |
3571.16 |
4.15% |
0.00 (新增) |
4 |
000032 |
深桑达A |
3.28% |
97.64 |
3227.85 |
3.75% |
0.00 (新增) |
5 |
002180 |
纳思达 |
3.16% |
69.42 |
3111.45 |
3.61% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
2.90% |
49.83 |
2857.25 |
3.32% |
0.00 (新增) |
7 |
600557 |
康缘药业 |
2.77% |
85.17 |
2728.00 |
3.17% |
0.00 (新增) |
8 |
601117 |
中国化学 |
2.59% |
274.56 |
2547.92 |
2.96% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.44% |
73.91 |
2406.51 |
2.80% |
0.00 (新增) |
10 |
300451 |
创业慧康 |
2.31% |
207.13 |
2274.29 |
2.64% |
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 |
5.03% |
96.08 |
4985.82 |
5.71% |
-31.15 (-32.42%) |
2 |
300274 |
阳光电源 |
3.84% |
34.09 |
3811.26 |
4.36% |
-2.40 (-7.04%) |
3 |
600079 |
人福医药 |
3.40% |
141.22 |
3373.86 |
3.86% |
新增 |
4 |
002063 |
远光软件 |
3.39% |
442.77 |
3360.65 |
3.85% |
新增 |
5 |
600536 |
中国软件 |
3.26% |
55.43 |
3233.23 |
3.70% |
新增 |
6 |
000733 |
振华科技 |
3.01% |
26.16 |
2988.70 |
3.42% |
-37.05 (-141.60%) |
7 |
600765 |
中航重机 |
2.92% |
93.15 |
2896.14 |
3.32% |
-83.18 (-89.29%) |
8 |
601137 |
博威合金 |
2.64% |
176.73 |
2617.37 |
3.00% |
新增 |
9 |
688599 |
天合光能 |
2.63% |
40.90 |
2607.50 |
2.99% |
新增 |
10 |
600529 |
山东药玻 |
2.60% |
90.91 |
2581.91 |
2.96% |
-15.64 (-17.20%) |
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 |
5.03% |
96.08 |
4985.82 |
5.71% |
-31.15 (-32.42%) |
2 |
300274 |
阳光电源 |
3.84% |
34.09 |
3811.26 |
4.36% |
-2.40 (-7.04%) |
3 |
600079 |
人福医药 |
3.40% |
141.22 |
3373.86 |
3.86% |
新增 |
4 |
002063 |
远光软件 |
3.39% |
442.77 |
3360.65 |
3.85% |
新增 |
5 |
600536 |
中国软件 |
3.26% |
55.43 |
3233.23 |
3.70% |
新增 |
6 |
000733 |
振华科技 |
3.01% |
26.16 |
2988.70 |
3.42% |
-37.05 (-141.60%) |
7 |
600765 |
中航重机 |
2.92% |
93.15 |
2896.14 |
3.32% |
-83.18 (-89.29%) |
8 |
601137 |
博威合金 |
2.64% |
176.73 |
2617.37 |
3.00% |
新增 |
9 |
688599 |
天合光能 |
2.63% |
40.90 |
2607.50 |
2.99% |
新增 |
10 |
600529 |
山东药玻 |
2.60% |
90.91 |
2581.91 |
2.96% |
-15.64 (-17.20%) |
11 |
603986 |
兆易创新 |
2.51% |
24.32 |
2492.07 |
2.85% |
--- |
12 |
603345 |
安井食品 |
2.49% |
15.26 |
2469.95 |
2.83% |
--- |
13 |
000915 |
华特达因 |
2.32% |
50.49 |
2297.31 |
2.63% |
--- |
14 |
002158 |
汉钟精机 |
2.15% |
88.82 |
2127.29 |
2.44% |
--- |
15 |
600941 |
中国移动 |
2.14% |
31.43 |
2126.87 |
2.44% |
--- |
16 |
002149 |
西部材料 |
2.08% |
125.31 |
2060.04 |
2.36% |
--- |
17 |
603309 |
维力医疗 |
2.00% |
99.36 |
1985.11 |
2.27% |
--- |
18 |
688123 |
聚辰股份 |
1.88% |
18.43 |
1865.30 |
2.14% |
--- |
19 |
002368 |
太极股份 |
1.81% |
63.87 |
1796.66 |
2.06% |
--- |
20 |
600491 |
龙元建设 |
1.80% |
283.32 |
1782.06 |
2.04% |
--- |
21 |
601066 |
中信建投 |
1.79% |
74.83 |
1777.21 |
2.04% |
--- |
22 |
002498 |
汉缆股份 |
1.75% |
415.67 |
1737.52 |
1.99% |
--- |
23 |
300041 |
回天新材 |
1.71% |
103.75 |
1693.28 |
1.94% |
--- |
24 |
002446 |
盛路通信 |
1.70% |
176.59 |
1688.19 |
1.93% |
--- |
25 |
301155 |
海力风电 |
1.65% |
18.75 |
1637.50 |
1.88% |
--- |
26 |
600487 |
亨通光电 |
1.58% |
104.16 |
1568.69 |
1.80% |
--- |
27 |
301195 |
北路智控 |
1.56% |
20.68 |
1544.89 |
1.77% |
--- |
28 |
603197 |
保隆科技 |
1.50% |
31.54 |
1491.84 |
1.71% |
--- |
29 |
003029 |
吉大正元 |
1.48% |
41.51 |
1463.47 |
1.68% |
--- |
30 |
605589 |
圣泉集团 |
1.44% |
66.54 |
1423.37 |
1.63% |
--- |
31 |
688680 |
海优新材 |
1.41% |
7.53 |
1395.85 |
1.60% |
--- |
32 |
600761 |
安徽合力 |
1.40% |
105.54 |
1387.91 |
1.59% |
--- |
33 |
603232 |
格尔软件 |
1.40% |
91.45 |
1389.97 |
1.59% |
--- |
34 |
301168 |
通灵股份 |
1.40% |
19.14 |
1384.97 |
1.59% |
--- |
35 |
603806 |
福斯特 |
1.25% |
18.66 |
1239.64 |
1.42% |
--- |
36 |
600438 |
通威股份 |
1.18% |
30.40 |
1172.76 |
1.34% |
--- |
37 |
002897 |
意华股份 |
1.17% |
19.79 |
1163.24 |
1.33% |
--- |
38 |
301035 |
润丰股份 |
1.15% |
13.05 |
1136.65 |
1.30% |
--- |
39 |
688311 |
盟升电子 |
1.09% |
13.25 |
1076.41 |
1.23% |
--- |
40 |
688308 |
欧科亿 |
0.94% |
12.39 |
935.66 |
1.07% |
--- |
41 |
688031 |
星环科技 |
0.92% |
9.97 |
907.37 |
1.04% |
--- |
42 |
301029 |
怡合达 |
0.71% |
10.75 |
706.98 |
0.81% |
--- |
43 |
600872 |
中炬高新 |
0.71% |
19.18 |
707.17 |
0.81% |
--- |
44 |
000768 |
中航西飞 |
0.66% |
25.68 |
653.49 |
0.75% |
--- |
45 |
600958 |
东方证券 |
0.65% |
71.85 |
642.34 |
0.74% |
--- |
46 |
300447 |
全信股份 |
0.61% |
39.31 |
605.40 |
0.69% |
--- |
47 |
688100 |
威胜信息 |
0.52% |
22.52 |
519.97 |
0.60% |
--- |
48 |
002903 |
宇环数控 |
0.49% |
24.40 |
487.76 |
0.56% |
--- |
49 |
000860 |
顺鑫农业 |
0.34% |
11.18 |
333.30 |
0.38% |
--- |
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 |
000733 |
振华科技 |
5.42% |
63.21 |
7331.35 |
6.52% |
1.69 (2.67%) |
2 |
002180 |
纳思达 |
4.06% |
127.23 |
5490.13 |
4.88% |
0.00 (0.00%) |
3 |
000810 |
创维数字 |
3.99% |
337.62 |
5395.22 |
4.80% |
-1.53 (-0.45%) |
4 |
600765 |
中航重机 |
3.90% |
176.33 |
5282.82 |
4.70% |
-22.10 (-12.53%) |
5 |
300014 |
亿纬锂能 |
3.16% |
50.60 |
4280.76 |
3.81% |
新增 |
6 |
600438 |
通威股份 |
3.11% |
89.59 |
4207.06 |
3.74% |
-41.89 (-46.76%) |
7 |
300274 |
阳光电源 |
2.98% |
36.49 |
4036.52 |
3.59% |
新增 |
8 |
600529 |
山东药玻 |
2.28% |
106.55 |
3086.76 |
2.74% |
3.53 (3.31%) |
9 |
002597 |
金禾实业 |
2.24% |
80.03 |
3031.70 |
2.70% |
新增 |
10 |
688232 |
新点软件 |
2.22% |
61.12 |
3000.75 |
2.67% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
5.42% |
63.21 |
7331.35 |
6.52% |
1.69 (2.67%) |
2 |
002180 |
纳思达 |
4.06% |
127.23 |
5490.13 |
4.88% |
0.00 (0.00%) |
3 |
000810 |
创维数字 |
3.99% |
337.62 |
5395.22 |
4.80% |
-1.53 (-0.45%) |
4 |
600765 |
中航重机 |
3.90% |
176.33 |
5282.82 |
4.70% |
-22.10 (-12.53%) |
5 |
300014 |
亿纬锂能 |
3.16% |
50.60 |
4280.76 |
3.81% |
新增 |
6 |
600438 |
通威股份 |
3.11% |
89.59 |
4207.06 |
3.74% |
-41.89 (-46.76%) |
7 |
300274 |
阳光电源 |
2.98% |
36.49 |
4036.52 |
3.59% |
新增 |
8 |
600529 |
山东药玻 |
2.28% |
106.55 |
3086.76 |
2.74% |
3.53 (3.31%) |
9 |
002597 |
金禾实业 |
2.24% |
80.03 |
3031.70 |
2.70% |
新增 |
10 |
688232 |
新点软件 |
2.22% |
61.12 |
3000.75 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
4.74% |
61.52 |
8365.28 |
5.25% |
-6.44 (-10.47%) |
2 |
600438 |
通威股份 |
4.46% |
131.48 |
7870.34 |
4.94% |
-58.92 (-44.81%) |
3 |
603799 |
华友钴业 |
4.16% |
76.71 |
7335.24 |
4.61% |
19.17 (24.98%) |
4 |
603986 |
兆易创新 |
3.73% |
46.22 |
6572.95 |
4.13% |
新增 |
5 |
002180 |
纳思达 |
3.65% |
127.23 |
6440.57 |
4.04% |
-12.10 (-9.51%) |
6 |
600765 |
中航重机 |
3.62% |
198.43 |
6385.37 |
4.01% |
新增 |
7 |
600206 |
有研新材 |
3.58% |
326.24 |
6309.55 |
3.96% |
新增 |
8 |
000810 |
创维数字 |
3.12% |
339.16 |
5497.75 |
3.45% |
新增 |
9 |
603236 |
移远通信 |
2.96% |
39.01 |
5214.38 |
3.27% |
4.59 (11.78%) |
10 |
603185 |
上机数控 |
2.84% |
32.13 |
5012.54 |
3.15% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
4.74% |
61.52 |
8365.28 |
5.25% |
-6.44 (-10.47%) |
2 |
600438 |
通威股份 |
4.46% |
131.48 |
7870.34 |
4.94% |
-58.92 (-44.81%) |
3 |
603799 |
华友钴业 |
4.16% |
76.71 |
7335.24 |
4.61% |
19.17 (24.98%) |
4 |
603986 |
兆易创新 |
3.73% |
46.22 |
6572.95 |
4.13% |
新增 |
5 |
002180 |
纳思达 |
3.65% |
127.23 |
6440.57 |
4.04% |
-12.10 (-9.51%) |
6 |
600765 |
中航重机 |
3.62% |
198.43 |
6385.37 |
4.01% |
新增 |
7 |
600206 |
有研新材 |
3.58% |
326.24 |
6309.55 |
3.96% |
新增 |
8 |
000810 |
创维数字 |
3.12% |
339.16 |
5497.75 |
3.45% |
新增 |
9 |
603236 |
移远通信 |
2.96% |
39.01 |
5214.38 |
3.27% |
4.59 (11.78%) |
10 |
603185 |
上机数控 |
2.84% |
32.13 |
5012.54 |
3.15% |
新增 |
11 |
600153 |
建发股份 |
2.67% |
360.35 |
4709.74 |
2.96% |
--- |
12 |
603712 |
七一二 |
2.66% |
148.94 |
4691.65 |
2.95% |
--- |
13 |
688019 |
安集科技 |
2.58% |
21.40 |
4557.06 |
2.86% |
--- |
14 |
600884 |
杉杉股份 |
2.50% |
148.58 |
4415.93 |
2.77% |
--- |
15 |
300034 |
钢研高纳 |
2.47% |
103.23 |
4354.44 |
2.73% |
--- |
16 |
002985 |
北摩高科 |
2.17% |
65.28 |
3823.83 |
2.40% |
--- |
17 |
002371 |
北方华创 |
2.15% |
13.70 |
3796.16 |
2.38% |
--- |
18 |
603444 |
吉比特 |
2.09% |
9.48 |
3678.28 |
2.31% |
--- |
19 |
002241 |
歌尔股份 |
2.00% |
105.02 |
3528.77 |
2.22% |
--- |
20 |
603078 |
江化微 |
1.99% |
122.84 |
3509.52 |
2.20% |
--- |
21 |
600309 |
万华化学 |
1.90% |
34.61 |
3356.82 |
2.11% |
--- |
22 |
600338 |
西藏珠峰 |
1.72% |
105.84 |
3037.67 |
1.91% |
--- |
23 |
601117 |
中国化学 |
1.71% |
321.34 |
3023.79 |
1.90% |
--- |
24 |
603816 |
顾家家居 |
1.70% |
52.79 |
2989.53 |
1.88% |
--- |
25 |
300627 |
华测导航 |
1.65% |
84.66 |
2911.39 |
1.83% |
--- |
26 |
600529 |
山东药玻 |
1.63% |
103.02 |
2879.36 |
1.81% |
--- |
27 |
002466 |
天齐锂业 |
1.40% |
19.74 |
2463.55 |
1.55% |
--- |
28 |
300443 |
金雷股份 |
1.36% |
52.67 |
2400.56 |
1.51% |
--- |
29 |
688123 |
聚辰股份 |
1.33% |
22.02 |
2345.21 |
1.47% |
--- |
30 |
002120 |
韵达股份 |
1.32% |
136.46 |
2328.03 |
1.46% |
--- |
31 |
002585 |
双星新材 |
1.29% |
125.60 |
2272.07 |
1.43% |
--- |
32 |
600416 |
湘电股份 |
1.25% |
116.15 |
2202.27 |
1.38% |
--- |
33 |
002487 |
大金重工 |
1.24% |
52.24 |
2179.98 |
1.37% |
--- |
34 |
300496 |
中科创达 |
1.22% |
16.43 |
2143.49 |
1.35% |
--- |
35 |
002594 |
比亚迪 |
1.16% |
6.16 |
2053.66 |
1.29% |
--- |
36 |
002876 |
三利谱 |
1.06% |
46.91 |
1877.34 |
1.18% |
--- |
37 |
002463 |
沪电股份 |
1.00% |
119.00 |
1756.48 |
1.10% |
--- |
38 |
600487 |
亨通光电 |
1.00% |
121.85 |
1771.66 |
1.11% |
--- |
39 |
605376 |
博迁新材 |
1.00% |
30.34 |
1768.96 |
1.11% |
--- |
40 |
688008 |
澜起科技 |
0.84% |
24.37 |
1476.43 |
0.93% |
--- |
41 |
300498 |
温氏股份 |
0.80% |
66.65 |
1418.89 |
0.89% |
--- |
42 |
002897 |
意华股份 |
0.64% |
25.41 |
1120.78 |
0.70% |
--- |
43 |
002080 |
中材科技 |
0.61% |
38.99 |
1072.22 |
0.67% |
--- |
44 |
002271 |
东方雨虹 |
0.42% |
14.48 |
745.29 |
0.47% |
--- |
45 |
600566 |
济川药业 |
0.39% |
25.43 |
690.68 |
0.43% |
--- |
46 |
600519 |
贵州茅台 |
0.30% |
0.26 |
531.70 |
0.33% |
--- |
47 |
601799 |
星宇股份 |
0.21% |
2.15 |
367.65 |
0.23% |
--- |
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 |
300327 |
中颖电子 |
5.39% |
191.27 |
10982.80 |
6.49% |
--- |
2 |
600438 |
通威股份 |
3.99% |
190.40 |
8128.20 |
4.80% |
--- |
3 |
300390 |
天华超净 |
3.93% |
111.73 |
8000.15 |
4.72% |
--- |
4 |
000733 |
振华科技 |
3.78% |
67.96 |
7707.14 |
4.55% |
--- |
5 |
002236 |
大华股份 |
3.42% |
420.54 |
6960.00 |
4.11% |
--- |
6 |
603712 |
七一二 |
3.05% |
178.92 |
6204.93 |
3.66% |
--- |
7 |
603236 |
移远通信 |
3.03% |
34.42 |
6162.89 |
3.64% |
--- |
8 |
300122 |
智飞生物 |
2.93% |
43.24 |
5967.12 |
3.52% |
--- |
9 |
002180 |
纳思达 |
2.85% |
139.33 |
5794.26 |
3.42% |
--- |
10 |
603799 |
华友钴业 |
2.76% |
57.55 |
5628.03 |
3.32% |
--- |
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 |
300327 |
中颖电子 |
5.39% |
191.27 |
10982.80 |
6.49% |
--- |
2 |
600438 |
通威股份 |
3.99% |
190.40 |
8128.20 |
4.80% |
--- |
3 |
300390 |
天华超净 |
3.93% |
111.73 |
8000.15 |
4.72% |
--- |
4 |
000733 |
振华科技 |
3.78% |
67.96 |
7707.14 |
4.55% |
--- |
5 |
002236 |
大华股份 |
3.42% |
420.54 |
6960.00 |
4.11% |
--- |
6 |
603712 |
七一二 |
3.05% |
178.92 |
6204.93 |
3.66% |
--- |
7 |
603236 |
移远通信 |
3.03% |
34.42 |
6162.89 |
3.64% |
--- |
8 |
300122 |
智飞生物 |
2.93% |
43.24 |
5967.12 |
3.52% |
--- |
9 |
002180 |
纳思达 |
2.85% |
139.33 |
5794.26 |
3.42% |
--- |
10 |
603799 |
华友钴业 |
2.76% |
57.55 |
5628.03 |
3.32% |
--- |
显示全部持仓明细>>