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 |
00700 |
腾讯控股 |
5.41% |
2.40 |
1100.91 |
6.65% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.47% |
3.61 |
909.51 |
5.50% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.74% |
0.54 |
761.14 |
4.60% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
3.33% |
34.74 |
677.43 |
4.09% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.07% |
12.04 |
624.88 |
3.78% |
0.00 (新增) |
6 |
002472 |
双环传动 |
2.33% |
14.17 |
474.55 |
2.87% |
0.00 (新增) |
7 |
09992 |
泡泡玛特 |
2.10% |
1.76 |
427.90 |
2.59% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
1.95% |
6.16 |
397.75 |
2.40% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
1.87% |
8.30 |
380.22 |
2.30% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
1.72% |
3.50 |
350.46 |
2.12% |
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 |
00700 |
腾讯控股 |
5.41% |
2.40 |
1100.91 |
6.65% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.47% |
3.61 |
909.51 |
5.50% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.74% |
0.54 |
761.14 |
4.60% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
3.33% |
34.74 |
677.43 |
4.09% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.07% |
12.04 |
624.88 |
3.78% |
0.00 (新增) |
6 |
002472 |
双环传动 |
2.33% |
14.17 |
474.55 |
2.87% |
0.00 (新增) |
7 |
09992 |
泡泡玛特 |
2.10% |
1.76 |
427.90 |
2.59% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
1.95% |
6.16 |
397.75 |
2.40% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
1.87% |
8.30 |
380.22 |
2.30% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
1.72% |
3.50 |
350.46 |
2.12% |
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 |
00700 |
腾讯控股 |
5.00% |
2.40 |
1100.75 |
5.90% |
0.06 (2.56%) |
2 |
300750 |
宁德时代 |
4.15% |
3.61 |
912.10 |
4.89% |
-0.41 (-10.21%) |
3 |
600519 |
贵州茅台 |
4.12% |
0.58 |
905.38 |
4.86% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
2.86% |
34.74 |
629.49 |
3.38% |
-8.13 (-18.96%) |
5 |
600276 |
恒瑞医药 |
2.83% |
12.67 |
623.36 |
3.34% |
-1.00 (-7.32%) |
6 |
002594 |
比亚迪 |
2.81% |
1.65 |
618.59 |
3.32% |
0.10 (6.45%) |
7 |
002475 |
立讯精密 |
2.29% |
12.31 |
503.36 |
2.70% |
-1.24 (-9.15%) |
8 |
002472 |
双环传动 |
2.28% |
14.17 |
502.33 |
2.69% |
1.16 (8.92%) |
9 |
603596 |
伯特利 |
2.10% |
7.41 |
462.88 |
2.48% |
7.41 (100.00%) |
10 |
300124 |
汇川技术 |
2.01% |
6.48 |
441.74 |
2.37% |
-0.32 (-4.71%) |
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 |
00700 |
腾讯控股 |
5.00% |
2.40 |
1100.75 |
5.90% |
0.06 (2.56%) |
2 |
300750 |
宁德时代 |
4.15% |
3.61 |
912.10 |
4.89% |
-0.41 (-10.21%) |
3 |
600519 |
贵州茅台 |
4.12% |
0.58 |
905.38 |
4.86% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
2.86% |
34.74 |
629.49 |
3.38% |
-8.13 (-18.96%) |
5 |
600276 |
恒瑞医药 |
2.83% |
12.67 |
623.36 |
3.34% |
-1.00 (-7.32%) |
6 |
002594 |
比亚迪 |
2.81% |
1.65 |
618.59 |
3.32% |
0.10 (6.45%) |
7 |
002475 |
立讯精密 |
2.29% |
12.31 |
503.36 |
2.70% |
-1.24 (-9.15%) |
8 |
002472 |
双环传动 |
2.28% |
14.17 |
502.33 |
2.69% |
1.16 (8.92%) |
9 |
603596 |
伯特利 |
2.10% |
7.41 |
462.88 |
2.48% |
7.41 (100.00%) |
10 |
300124 |
汇川技术 |
2.01% |
6.48 |
441.74 |
2.37% |
-0.32 (-4.71%) |
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 |
4.73% |
4.02 |
1068.26 |
5.38% |
0.18 (4.69%) |
2 |
00700 |
腾讯控股 |
4.00% |
2.34 |
903.61 |
4.55% |
-0.12 (-4.88%) |
3 |
600519 |
贵州茅台 |
3.92% |
0.58 |
883.92 |
4.45% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
2.87% |
42.87 |
648.19 |
3.26% |
-4.56 (-9.61%) |
5 |
600276 |
恒瑞医药 |
2.78% |
13.67 |
627.45 |
3.16% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.45% |
13.55 |
552.30 |
2.78% |
0.54 (4.15%) |
7 |
000333 |
美的集团 |
1.96% |
5.87 |
441.54 |
2.22% |
-0.82 (-12.26%) |
8 |
002594 |
比亚迪 |
1.94% |
1.55 |
438.12 |
2.21% |
-0.24 (-13.41%) |
9 |
002472 |
双环传动 |
1.77% |
13.01 |
398.37 |
2.01% |
13.01 (100.00%) |
10 |
300124 |
汇川技术 |
1.76% |
6.80 |
398.34 |
2.01% |
6.80 (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 |
4.73% |
4.02 |
1068.26 |
5.38% |
0.18 (4.69%) |
2 |
00700 |
腾讯控股 |
4.00% |
2.34 |
903.61 |
4.55% |
-0.12 (-4.88%) |
3 |
600519 |
贵州茅台 |
3.92% |
0.58 |
883.92 |
4.45% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
2.87% |
42.87 |
648.19 |
3.26% |
-4.56 (-9.61%) |
5 |
600276 |
恒瑞医药 |
2.78% |
13.67 |
627.45 |
3.16% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.45% |
13.55 |
552.30 |
2.78% |
0.54 (4.15%) |
7 |
000333 |
美的集团 |
1.96% |
5.87 |
441.54 |
2.22% |
-0.82 (-12.26%) |
8 |
002594 |
比亚迪 |
1.94% |
1.55 |
438.12 |
2.21% |
-0.24 (-13.41%) |
9 |
002472 |
双环传动 |
1.77% |
13.01 |
398.37 |
2.01% |
13.01 (100.00%) |
10 |
300124 |
汇川技术 |
1.76% |
6.80 |
398.34 |
2.01% |
6.80 (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 |
600519 |
贵州茅台 |
3.99% |
0.58 |
1013.84 |
4.44% |
0.20 (52.63%) |
2 |
00700 |
腾讯控股 |
3.89% |
2.46 |
986.30 |
4.32% |
2.46 (100.00%) |
3 |
300750 |
宁德时代 |
3.81% |
3.84 |
966.25 |
4.23% |
1.30 (51.26%) |
4 |
601899 |
紫金矿业 |
3.39% |
47.43 |
860.38 |
3.77% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.12% |
26.34 |
791.52 |
3.46% |
-2.92 (-9.98%) |
6 |
600276 |
恒瑞医药 |
2.82% |
13.67 |
714.94 |
3.13% |
1.43 (11.68%) |
7 |
002475 |
立讯精密 |
2.23% |
13.01 |
565.41 |
2.47% |
3.37 (34.96%) |
8 |
002594 |
比亚迪 |
2.17% |
1.79 |
550.08 |
2.41% |
1.79 (100.00%) |
9 |
000333 |
美的集团 |
2.00% |
6.69 |
508.84 |
2.23% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
1.96% |
3.20 |
496.35 |
2.17% |
3.20 (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 |
600519 |
贵州茅台 |
3.99% |
0.58 |
1013.84 |
4.44% |
0.20 (52.63%) |
2 |
00700 |
腾讯控股 |
3.89% |
2.46 |
986.30 |
4.32% |
2.46 (100.00%) |
3 |
300750 |
宁德时代 |
3.81% |
3.84 |
966.25 |
4.23% |
1.30 (51.26%) |
4 |
601899 |
紫金矿业 |
3.39% |
47.43 |
860.38 |
3.77% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.12% |
26.34 |
791.52 |
3.46% |
-2.92 (-9.98%) |
6 |
600276 |
恒瑞医药 |
2.82% |
13.67 |
714.94 |
3.13% |
1.43 (11.68%) |
7 |
002475 |
立讯精密 |
2.23% |
13.01 |
565.41 |
2.47% |
3.37 (34.96%) |
8 |
002594 |
比亚迪 |
2.17% |
1.79 |
550.08 |
2.41% |
1.79 (100.00%) |
9 |
000333 |
美的集团 |
2.00% |
6.69 |
508.84 |
2.23% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
1.96% |
3.20 |
496.35 |
2.17% |
3.20 (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 |
600900 |
长江电力 |
3.60% |
29.26 |
846.20 |
4.36% |
-10.75 (-36.74%) |
2 |
601899 |
紫金矿业 |
3.55% |
47.43 |
833.35 |
4.29% |
-11.30 (-23.82%) |
3 |
00700 |
腾讯控股 |
3.26% |
2.25 |
764.73 |
3.94% |
新增 |
4 |
00883 |
中国海洋石油 |
3.05% |
35.00 |
715.54 |
3.69% |
新增 |
5 |
600519 |
贵州茅台 |
2.38% |
0.38 |
557.61 |
2.87% |
-0.11 (-28.95%) |
6 |
600276 |
恒瑞医药 |
2.01% |
12.24 |
470.75 |
2.43% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.94% |
2.54 |
456.56 |
2.35% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.84% |
6.69 |
431.50 |
2.22% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.61% |
9.64 |
378.95 |
1.95% |
新增 |
10 |
300124 |
汇川技术 |
1.38% |
6.31 |
323.70 |
1.67% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
3.60% |
29.26 |
846.20 |
4.36% |
-10.75 (-36.74%) |
2 |
601899 |
紫金矿业 |
3.55% |
47.43 |
833.35 |
4.29% |
-11.30 (-23.82%) |
3 |
00700 |
腾讯控股 |
3.26% |
2.25 |
764.73 |
3.94% |
新增 |
4 |
00883 |
中国海洋石油 |
3.05% |
35.00 |
715.54 |
3.69% |
新增 |
5 |
600519 |
贵州茅台 |
2.38% |
0.38 |
557.61 |
2.87% |
-0.11 (-28.95%) |
6 |
600276 |
恒瑞医药 |
2.01% |
12.24 |
470.75 |
2.43% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.94% |
2.54 |
456.56 |
2.35% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.84% |
6.69 |
431.50 |
2.22% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.61% |
9.64 |
378.95 |
1.95% |
新增 |
10 |
300124 |
汇川技术 |
1.38% |
6.31 |
323.70 |
1.67% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
3.98% |
40.01 |
997.45 |
5.14% |
26.05 (65.11%) |
2 |
601899 |
紫金矿业 |
3.94% |
58.73 |
987.84 |
5.09% |
51.91 (88.39%) |
3 |
600519 |
贵州茅台 |
3.33% |
0.49 |
834.42 |
4.30% |
-0.14 (-28.57%) |
4 |
600276 |
恒瑞医药 |
2.25% |
12.24 |
562.67 |
2.90% |
1.51 (12.34%) |
5 |
300750 |
宁德时代 |
1.92% |
2.54 |
482.25 |
2.48% |
-9.35 (-368.69%) |
6 |
000333 |
美的集团 |
1.71% |
6.69 |
429.63 |
2.21% |
新增 |
7 |
300124 |
汇川技术 |
1.54% |
6.31 |
386.30 |
1.99% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
1.38% |
7.21 |
345.86 |
1.78% |
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 |
600900 |
长江电力 |
3.98% |
40.01 |
997.45 |
5.14% |
26.05 (65.11%) |
2 |
601899 |
紫金矿业 |
3.94% |
58.73 |
987.84 |
5.09% |
51.91 (88.39%) |
3 |
600519 |
贵州茅台 |
3.33% |
0.49 |
834.42 |
4.30% |
-0.14 (-28.57%) |
4 |
600276 |
恒瑞医药 |
2.25% |
12.24 |
562.67 |
2.90% |
1.51 (12.34%) |
5 |
300750 |
宁德时代 |
1.92% |
2.54 |
482.25 |
2.48% |
-9.35 (-368.69%) |
6 |
000333 |
美的集团 |
1.71% |
6.69 |
429.63 |
2.21% |
新增 |
7 |
300124 |
汇川技术 |
1.54% |
6.31 |
386.30 |
1.99% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
1.38% |
7.21 |
345.86 |
1.78% |
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 |
300750 |
宁德时代 |
6.52% |
11.89 |
1940.51 |
7.76% |
0.17 (1.43%) |
2 |
300274 |
阳光电源 |
5.77% |
19.62 |
1718.52 |
6.88% |
-2.18 (-11.11%) |
3 |
600519 |
贵州茅台 |
3.65% |
0.63 |
1087.38 |
4.35% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.58% |
4.34 |
1066.38 |
4.27% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
3.16% |
11.76 |
941.51 |
3.77% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
2.61% |
6.01 |
778.36 |
3.11% |
-0.52 (-8.65%) |
7 |
002068 |
黑猫股份 |
2.58% |
66.26 |
768.62 |
3.08% |
新增 |
8 |
00700 |
腾讯控股 |
2.47% |
2.76 |
734.34 |
2.94% |
新增 |
9 |
300014 |
亿纬锂能 |
2.26% |
15.98 |
674.36 |
2.70% |
新增 |
10 |
000568 |
泸州老窖 |
2.20% |
3.65 |
654.88 |
2.62% |
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 |
300750 |
宁德时代 |
6.52% |
11.89 |
1940.51 |
7.76% |
0.17 (1.43%) |
2 |
300274 |
阳光电源 |
5.77% |
19.62 |
1718.52 |
6.88% |
-2.18 (-11.11%) |
3 |
600519 |
贵州茅台 |
3.65% |
0.63 |
1087.38 |
4.35% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.58% |
4.34 |
1066.38 |
4.27% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
3.16% |
11.76 |
941.51 |
3.77% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
2.61% |
6.01 |
778.36 |
3.11% |
-0.52 (-8.65%) |
7 |
002068 |
黑猫股份 |
2.58% |
66.26 |
768.62 |
3.08% |
新增 |
8 |
00700 |
腾讯控股 |
2.47% |
2.76 |
734.34 |
2.94% |
新增 |
9 |
300014 |
亿纬锂能 |
2.26% |
15.98 |
674.36 |
2.70% |
新增 |
10 |
000568 |
泸州老窖 |
2.20% |
3.65 |
654.88 |
2.62% |
新增 |
11 |
600760 |
中航沈飞 |
1.95% |
13.79 |
581.68 |
2.33% |
--- |
12 |
300395 |
菲利华 |
1.66% |
13.48 |
492.83 |
1.97% |
--- |
13 |
600276 |
恒瑞医药 |
1.63% |
10.73 |
485.32 |
1.94% |
--- |
14 |
002025 |
航天电器 |
1.57% |
9.72 |
466.75 |
1.87% |
--- |
15 |
688012 |
中微公司 |
1.55% |
3.00 |
460.09 |
1.84% |
--- |
16 |
300976 |
达瑞电子 |
1.47% |
8.22 |
437.55 |
1.75% |
--- |
17 |
603290 |
斯达半导 |
1.41% |
2.32 |
419.92 |
1.68% |
--- |
18 |
688037 |
芯源微 |
1.40% |
3.12 |
417.40 |
1.67% |
--- |
19 |
300124 |
汇川技术 |
1.34% |
6.31 |
398.41 |
1.59% |
--- |
20 |
002142 |
宁波银行 |
1.32% |
19.52 |
392.46 |
1.57% |
--- |
21 |
600085 |
同仁堂 |
1.19% |
6.60 |
354.42 |
1.42% |
--- |
22 |
600809 |
山西汾酒 |
1.17% |
1.51 |
348.40 |
1.39% |
--- |
23 |
603606 |
东方电缆 |
1.12% |
7.81 |
333.88 |
1.34% |
--- |
24 |
300661 |
圣邦股份 |
1.09% |
3.65 |
325.06 |
1.30% |
--- |
25 |
600900 |
长江电力 |
1.09% |
13.96 |
325.83 |
1.30% |
--- |
26 |
300782 |
卓胜微 |
1.06% |
2.23 |
314.43 |
1.26% |
--- |
27 |
600372 |
中航机载 |
1.02% |
23.08 |
304.15 |
1.22% |
--- |
28 |
02331 |
李宁 |
0.94% |
14.75 |
279.36 |
1.12% |
--- |
29 |
600765 |
中航重机 |
0.93% |
14.51 |
277.29 |
1.11% |
--- |
30 |
603568 |
伟明环保 |
0.91% |
16.97 |
271.52 |
1.09% |
--- |
31 |
000733 |
振华科技 |
0.90% |
4.54 |
267.13 |
1.07% |
--- |
32 |
603197 |
保隆科技 |
0.88% |
4.62 |
260.57 |
1.04% |
--- |
33 |
688025 |
杰普特 |
0.87% |
2.80 |
258.71 |
1.04% |
--- |
34 |
300666 |
江丰电子 |
0.86% |
4.37 |
255.99 |
1.02% |
--- |
35 |
600436 |
片仔癀 |
0.86% |
1.06 |
256.51 |
1.03% |
--- |
36 |
688281 |
华秦科技 |
0.83% |
1.83 |
248.49 |
0.99% |
--- |
37 |
003021 |
兆威机电 |
0.82% |
2.59 |
243.43 |
0.97% |
--- |
38 |
603986 |
兆易创新 |
0.81% |
2.62 |
242.06 |
0.97% |
--- |
39 |
300567 |
精测电子 |
0.71% |
2.42 |
212.04 |
0.85% |
--- |
40 |
300181 |
佐力药业 |
0.65% |
18.28 |
194.86 |
0.78% |
--- |
41 |
605068 |
明新旭腾 |
0.65% |
8.60 |
192.98 |
0.77% |
--- |
42 |
603501 |
韦尔股份 |
0.62% |
1.74 |
185.68 |
0.74% |
--- |
43 |
000683 |
远兴能源 |
0.62% |
31.22 |
183.26 |
0.73% |
--- |
44 |
02318 |
中国平安 |
0.60% |
5.55 |
177.79 |
0.71% |
--- |
45 |
600398 |
海澜之家 |
0.58% |
23.38 |
173.48 |
0.69% |
--- |
46 |
600233 |
圆通速递 |
0.55% |
13.44 |
165.18 |
0.66% |
--- |
47 |
002468 |
申通快递 |
0.54% |
20.52 |
159.85 |
0.64% |
--- |
48 |
600348 |
华阳股份 |
0.52% |
15.98 |
155.96 |
0.62% |
--- |
49 |
00388 |
香港交易所 |
0.52% |
0.64 |
155.43 |
0.62% |
--- |
50 |
600036 |
招商银行 |
0.50% |
5.40 |
150.23 |
0.60% |
--- |
51 |
300413 |
芒果超媒 |
0.49% |
5.81 |
146.41 |
0.59% |
--- |
52 |
688111 |
金山办公 |
0.48% |
0.45 |
141.72 |
0.57% |
--- |
53 |
002832 |
比音勒芬 |
0.47% |
4.45 |
141.06 |
0.56% |
--- |
54 |
300033 |
同花顺 |
0.46% |
0.87 |
136.48 |
0.55% |
--- |
55 |
603198 |
迎驾贡酒 |
0.45% |
2.04 |
135.23 |
0.54% |
--- |
56 |
002011 |
盾安环境 |
0.45% |
9.65 |
132.69 |
0.53% |
--- |
57 |
600237 |
铜峰电子 |
0.45% |
17.26 |
133.59 |
0.53% |
--- |
58 |
003031 |
中瓷电子 |
0.42% |
1.43 |
126.17 |
0.50% |
--- |
59 |
002410 |
广联达 |
0.41% |
7.16 |
122.72 |
0.49% |
--- |
60 |
000858 |
五粮液 |
0.41% |
0.87 |
122.07 |
0.49% |
--- |
61 |
603757 |
大元泵业 |
0.41% |
5.09 |
123.38 |
0.49% |
--- |
62 |
002487 |
大金重工 |
0.39% |
4.34 |
115.53 |
0.46% |
--- |
63 |
603596 |
伯特利 |
0.34% |
1.44 |
99.79 |
0.40% |
--- |
64 |
601899 |
紫金矿业 |
0.29% |
6.82 |
84.98 |
0.34% |
--- |
65 |
03690 |
美团-W |
0.28% |
1.12 |
82.90 |
0.33% |
--- |
66 |
688072 |
拓荆科技 |
0.27% |
0.34 |
78.94 |
0.32% |
--- |
67 |
002050 |
三花智控 |
0.24% |
2.40 |
70.56 |
0.28% |
--- |
68 |
300308 |
中际旭创 |
0.19% |
0.49 |
55.33 |
0.22% |
--- |
69 |
688347 |
华虹公司 |
0.14% |
0.96 |
40.31 |
0.16% |
--- |
70 |
600487 |
亨通光电 |
0.14% |
3.49 |
41.67 |
0.17% |
--- |
71 |
300502 |
新易盛 |
0.14% |
0.84 |
41.43 |
0.17% |
--- |
72 |
688516 |
奥特维 |
0.13% |
0.43 |
39.25 |
0.16% |
--- |
73 |
300286 |
安科瑞 |
0.13% |
1.53 |
39.67 |
0.16% |
--- |
74 |
300990 |
同飞股份 |
0.10% |
0.66 |
29.55 |
0.12% |
--- |
75 |
688717 |
艾罗能源 |
0.09% |
0.50 |
27.78 |
0.11% |
--- |
76 |
688443 |
智翔金泰 |
0.09% |
0.68 |
27.35 |
0.11% |
--- |
77 |
601138 |
工业富联 |
0.08% |
1.60 |
24.19 |
0.10% |
--- |
78 |
688563 |
航材股份 |
0.06% |
0.29 |
17.55 |
0.07% |
--- |
79 |
301280 |
珠城科技 |
0.06% |
0.42 |
17.15 |
0.07% |
--- |
80 |
300015 |
爱尔眼科 |
0.06% |
1.10 |
17.48 |
0.07% |
--- |
81 |
688652 |
京仪装备 |
0.05% |
0.25 |
14.64 |
0.06% |
--- |
82 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.07% |
--- |
83 |
688610 |
埃科光电 |
0.04% |
0.25 |
12.72 |
0.05% |
--- |
84 |
301397 |
溯联股份 |
0.04% |
0.27 |
12.21 |
0.05% |
--- |
85 |
301305 |
朗坤环境 |
0.04% |
0.61 |
10.94 |
0.04% |
--- |
86 |
301468 |
博盈特焊 |
0.04% |
0.36 |
10.93 |
0.04% |
--- |
87 |
603296 |
华勤技术 |
0.04% |
0.16 |
12.90 |
0.05% |
--- |
88 |
301498 |
乖宝宠物 |
0.03% |
0.24 |
9.66 |
0.04% |
--- |
89 |
301500 |
飞南资源 |
0.03% |
0.39 |
8.38 |
0.03% |
--- |
90 |
301345 |
涛涛车业 |
0.03% |
0.17 |
10.09 |
0.04% |
--- |
91 |
301272 |
英华特 |
0.03% |
0.17 |
9.38 |
0.04% |
--- |
92 |
688719 |
爱科赛博 |
0.03% |
0.14 |
8.86 |
0.04% |
--- |
93 |
301265 |
华新环保 |
0.03% |
0.82 |
8.39 |
0.03% |
--- |
94 |
301439 |
泓淋电力 |
0.03% |
0.61 |
8.88 |
0.04% |
--- |
95 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
96 |
301232 |
飞沃科技 |
0.03% |
0.16 |
7.97 |
0.03% |
--- |
97 |
301203 |
国泰环保 |
0.03% |
0.22 |
8.72 |
0.03% |
--- |
98 |
301376 |
致欧科技 |
0.03% |
0.42 |
10.03 |
0.04% |
--- |
99 |
688657 |
浩辰软件 |
0.02% |
0.08 |
6.76 |
0.03% |
--- |
100 |
688623 |
双元科技 |
0.02% |
0.10 |
7.28 |
0.03% |
--- |
101 |
603004 |
鼎龙科技 |
0.02% |
0.16 |
5.80 |
0.02% |
--- |
102 |
603135 |
中重科技 |
0.02% |
0.44 |
7.22 |
0.03% |
--- |
103 |
301559 |
中集环科 |
0.02% |
0.38 |
7.13 |
0.03% |
--- |
104 |
301548 |
崇德科技 |
0.02% |
0.12 |
7.38 |
0.03% |
--- |
105 |
688479 |
友车科技 |
0.02% |
0.28 |
6.64 |
0.03% |
--- |
106 |
688450 |
光格科技 |
0.02% |
0.16 |
5.92 |
0.02% |
--- |
107 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.03% |
--- |
108 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
109 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.97 |
0.01% |
--- |
110 |
603062 |
麦加芯彩 |
0.01% |
0.06 |
3.51 |
0.01% |
--- |
111 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.72 |
0.01% |
--- |
112 |
301526 |
国际复材 |
0.01% |
0.43 |
1.91 |
0.01% |
--- |
113 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
114 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
115 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
116 |
688562 |
航天软件 |
0.01% |
0.07 |
1.74 |
0.01% |
--- |
117 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
118 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.83 |
0.01% |
--- |
119 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
120 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.50 |
0.01% |
--- |
121 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
122 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
123 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
124 |
301307 |
美利信 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
125 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.00 |
0.01% |
--- |
126 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
127 |
301262 |
海看股份 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
128 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.67 |
0.01% |
--- |
129 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
130 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
131 |
688472 |
阿特斯 |
0.01% |
0.14 |
1.80 |
0.01% |
--- |
132 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
133 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.59 |
0.01% |
--- |
134 |
688352 |
颀中科技 |
0.01% |
0.12 |
1.83 |
0.01% |
--- |
135 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
136 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
137 |
301507 |
民生健康 |
0.00% |
0.08 |
1.29 |
0.01% |
--- |
138 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
139 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
140 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
142 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
144 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
145 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
148 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
149 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
150 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
151 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
152 |
301511 |
德福科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
153 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
154 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
155 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
156 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
157 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
158 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
159 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
160 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
161 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.01% |
--- |
162 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
163 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
164 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
165 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
166 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
167 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
168 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
169 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
170 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
171 |
688334 |
西高院 |
0.00% |
0.08 |
1.43 |
0.01% |
--- |
172 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
173 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
174 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
175 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
176 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
177 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
178 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
179 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
180 |
001287 |
中电港 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
181 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
182 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
183 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
184 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
185 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
186 |
601061 |
中信金属 |
0.00% |
0.14 |
1.10 |
0.00% |
--- |
187 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
188 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
189 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
190 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.92 |
0.00% |
--- |
191 |
688581 |
安杰思 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
192 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
193 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
194 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
195 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
196 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
197 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
198 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
199 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
200 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
201 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
202 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
203 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
204 |
688146 |
中船特气 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
205 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
206 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
207 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
208 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
209 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
210 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
211 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
212 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
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 |
300750 |
宁德时代 |
6.96% |
11.72 |
2378.70 |
8.02% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.71% |
21.80 |
1951.32 |
6.58% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.32% |
0.63 |
1133.09 |
3.82% |
0.00 (新增) |
4 |
002371 |
北方华创 |
3.07% |
4.34 |
1047.24 |
3.53% |
0.00 (新增) |
5 |
300395 |
菲利华 |
2.90% |
21.92 |
991.66 |
3.34% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
2.75% |
6.53 |
937.97 |
3.16% |
0.00 (新增) |
7 |
002025 |
航天电器 |
2.65% |
15.87 |
905.23 |
3.05% |
0.00 (新增) |
8 |
300496 |
中科创达 |
2.64% |
11.76 |
900.46 |
3.04% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.36% |
32.49 |
806.40 |
2.72% |
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 |
300750 |
宁德时代 |
6.96% |
11.72 |
2378.70 |
8.02% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.71% |
21.80 |
1951.32 |
6.58% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.32% |
0.63 |
1133.09 |
3.82% |
0.00 (新增) |
4 |
002371 |
北方华创 |
3.07% |
4.34 |
1047.24 |
3.53% |
0.00 (新增) |
5 |
300395 |
菲利华 |
2.90% |
21.92 |
991.66 |
3.34% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
2.75% |
6.53 |
937.97 |
3.16% |
0.00 (新增) |
7 |
002025 |
航天电器 |
2.65% |
15.87 |
905.23 |
3.05% |
0.00 (新增) |
8 |
300496 |
中科创达 |
2.64% |
11.76 |
900.46 |
3.04% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.36% |
32.49 |
806.40 |
2.72% |
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 |
300750 |
宁德时代 |
6.47% |
11.72 |
2680.50 |
7.96% |
4.54 (38.72%) |
2 |
300274 |
阳光电源 |
6.14% |
21.80 |
2542.53 |
7.55% |
-0.74 (-3.39%) |
3 |
002371 |
北方华创 |
3.33% |
4.34 |
1378.60 |
4.09% |
0.00 (0.00%) |
4 |
300395 |
菲利华 |
2.88% |
24.21 |
1191.13 |
3.54% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
2.69% |
11.55 |
1112.84 |
3.30% |
0.76 (6.58%) |
6 |
600519 |
贵州茅台 |
2.57% |
0.63 |
1065.33 |
3.16% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
2.46% |
6.53 |
1017.44 |
3.02% |
新增 |
8 |
002025 |
航天电器 |
2.45% |
15.87 |
1012.51 |
3.01% |
新增 |
9 |
300014 |
亿纬锂能 |
2.34% |
15.98 |
966.79 |
2.87% |
-3.62 (-22.65%) |
10 |
000733 |
振华科技 |
2.18% |
9.43 |
903.87 |
2.68% |
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 |
300750 |
宁德时代 |
6.47% |
11.72 |
2680.50 |
7.96% |
4.54 (38.72%) |
2 |
300274 |
阳光电源 |
6.14% |
21.80 |
2542.53 |
7.55% |
-0.74 (-3.39%) |
3 |
002371 |
北方华创 |
3.33% |
4.34 |
1378.60 |
4.09% |
0.00 (0.00%) |
4 |
300395 |
菲利华 |
2.88% |
24.21 |
1191.13 |
3.54% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
2.69% |
11.55 |
1112.84 |
3.30% |
0.76 (6.58%) |
6 |
600519 |
贵州茅台 |
2.57% |
0.63 |
1065.33 |
3.16% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
2.46% |
6.53 |
1017.44 |
3.02% |
新增 |
8 |
002025 |
航天电器 |
2.45% |
15.87 |
1012.51 |
3.01% |
新增 |
9 |
300014 |
亿纬锂能 |
2.34% |
15.98 |
966.79 |
2.87% |
-3.62 (-22.65%) |
10 |
000733 |
振华科技 |
2.18% |
9.43 |
903.87 |
2.68% |
新增 |
11 |
00700 |
腾讯控股 |
2.08% |
2.82 |
862.15 |
2.56% |
--- |
12 |
000568 |
泸州老窖 |
1.85% |
3.65 |
764.93 |
2.27% |
--- |
13 |
600765 |
中航重机 |
1.84% |
28.78 |
762.96 |
2.26% |
--- |
14 |
603290 |
斯达半导 |
1.84% |
3.54 |
761.81 |
2.26% |
--- |
15 |
600760 |
中航沈飞 |
1.71% |
15.73 |
707.87 |
2.10% |
--- |
16 |
688037 |
芯源微 |
1.61% |
3.90 |
666.31 |
1.98% |
--- |
17 |
002812 |
恩捷股份 |
1.60% |
6.89 |
663.85 |
1.97% |
--- |
18 |
688261 |
东微半导 |
1.47% |
4.35 |
608.90 |
1.81% |
--- |
19 |
600372 |
中航机载 |
1.45% |
39.42 |
598.40 |
1.78% |
--- |
20 |
000858 |
五粮液 |
1.28% |
3.24 |
529.97 |
1.57% |
--- |
21 |
688012 |
中微公司 |
1.13% |
3.00 |
468.63 |
1.39% |
--- |
22 |
688390 |
固德威 |
1.08% |
2.67 |
445.35 |
1.32% |
--- |
23 |
002230 |
科大讯飞 |
1.07% |
6.50 |
441.74 |
1.31% |
--- |
24 |
300976 |
达瑞电子 |
1.01% |
8.22 |
416.75 |
1.24% |
--- |
25 |
300181 |
佐力药业 |
0.98% |
33.14 |
404.64 |
1.20% |
--- |
26 |
603606 |
东方电缆 |
0.98% |
8.27 |
405.48 |
1.20% |
--- |
27 |
300763 |
锦浪科技 |
0.91% |
3.69 |
377.69 |
1.12% |
--- |
28 |
688281 |
华秦科技 |
0.90% |
1.83 |
370.92 |
1.10% |
--- |
29 |
03690 |
美团-W |
0.87% |
3.18 |
358.23 |
1.06% |
--- |
30 |
300661 |
圣邦股份 |
0.68% |
3.43 |
281.87 |
0.84% |
--- |
31 |
603757 |
大元泵业 |
0.68% |
9.43 |
281.39 |
0.84% |
--- |
32 |
603986 |
兆易创新 |
0.67% |
2.62 |
278.38 |
0.83% |
--- |
33 |
688363 |
华熙生物 |
0.66% |
3.08 |
274.89 |
0.82% |
--- |
34 |
600436 |
片仔癀 |
0.64% |
0.92 |
263.45 |
0.78% |
--- |
35 |
603868 |
飞科电器 |
0.62% |
4.06 |
255.89 |
0.76% |
--- |
36 |
603501 |
韦尔股份 |
0.62% |
2.60 |
254.90 |
0.76% |
--- |
37 |
600809 |
山西汾酒 |
0.61% |
1.36 |
251.70 |
0.75% |
--- |
38 |
603197 |
保隆科技 |
0.61% |
4.62 |
250.63 |
0.74% |
--- |
39 |
300124 |
汇川技术 |
0.60% |
3.90 |
250.42 |
0.74% |
--- |
40 |
688025 |
杰普特 |
0.59% |
2.80 |
244.17 |
0.72% |
--- |
41 |
600085 |
同仁堂 |
0.56% |
4.01 |
230.82 |
0.69% |
--- |
42 |
003021 |
兆威机电 |
0.55% |
2.59 |
227.22 |
0.67% |
--- |
43 |
605068 |
明新旭腾 |
0.54% |
9.15 |
223.81 |
0.66% |
--- |
44 |
002468 |
申通快递 |
0.54% |
20.52 |
222.03 |
0.66% |
--- |
45 |
000683 |
远兴能源 |
0.54% |
31.22 |
224.47 |
0.67% |
--- |
46 |
02318 |
中国平安 |
0.53% |
4.80 |
220.61 |
0.65% |
--- |
47 |
603568 |
伟明环保 |
0.52% |
12.34 |
216.07 |
0.64% |
--- |
48 |
300782 |
卓胜微 |
0.52% |
2.23 |
215.48 |
0.64% |
--- |
49 |
002979 |
雷赛智能 |
0.50% |
8.66 |
205.76 |
0.61% |
--- |
50 |
300059 |
东方财富 |
0.49% |
14.18 |
201.38 |
0.60% |
--- |
51 |
600233 |
圆通速递 |
0.47% |
13.44 |
195.69 |
0.58% |
--- |
52 |
300567 |
精测电子 |
0.46% |
2.01 |
191.25 |
0.57% |
--- |
53 |
003031 |
中瓷电子 |
0.46% |
1.43 |
190.36 |
0.57% |
--- |
54 |
00388 |
香港交易所 |
0.42% |
0.64 |
174.19 |
0.52% |
--- |
55 |
300571 |
平治信息 |
0.40% |
4.75 |
166.06 |
0.49% |
--- |
56 |
603806 |
福斯特 |
0.34% |
3.79 |
141.10 |
0.42% |
--- |
57 |
688383 |
新益昌 |
0.33% |
0.99 |
138.25 |
0.41% |
--- |
58 |
002487 |
大金重工 |
0.32% |
4.34 |
133.85 |
0.40% |
--- |
59 |
601689 |
拓普集团 |
0.32% |
1.63 |
131.54 |
0.39% |
--- |
60 |
688172 |
燕东微 |
0.32% |
5.54 |
131.83 |
0.39% |
--- |
61 |
603198 |
迎驾贡酒 |
0.31% |
2.04 |
130.15 |
0.39% |
--- |
62 |
02331 |
李宁 |
0.31% |
3.30 |
128.24 |
0.38% |
--- |
63 |
600487 |
亨通光电 |
0.30% |
8.51 |
124.76 |
0.37% |
--- |
64 |
603596 |
伯特利 |
0.28% |
1.44 |
114.13 |
0.34% |
--- |
65 |
000063 |
中兴通讯 |
0.27% |
2.43 |
110.66 |
0.33% |
--- |
66 |
688506 |
百利天恒 |
0.27% |
1.56 |
111.51 |
0.33% |
--- |
67 |
300990 |
同飞股份 |
0.25% |
2.06 |
103.82 |
0.31% |
--- |
68 |
688498 |
源杰科技 |
0.25% |
0.36 |
102.00 |
0.30% |
--- |
69 |
300394 |
天孚通信 |
0.24% |
0.92 |
98.28 |
0.29% |
--- |
70 |
301328 |
维峰电子 |
0.24% |
1.75 |
99.93 |
0.30% |
--- |
71 |
688072 |
拓荆科技 |
0.24% |
0.23 |
98.23 |
0.29% |
--- |
72 |
300666 |
江丰电子 |
0.23% |
1.40 |
95.14 |
0.28% |
--- |
73 |
688122 |
西部超导 |
0.23% |
1.71 |
95.42 |
0.28% |
--- |
74 |
301018 |
申菱环境 |
0.22% |
2.56 |
92.13 |
0.27% |
--- |
75 |
300580 |
贝斯特 |
0.19% |
3.17 |
76.88 |
0.23% |
--- |
76 |
002050 |
三花智控 |
0.18% |
2.40 |
72.62 |
0.22% |
--- |
77 |
300308 |
中际旭创 |
0.17% |
0.49 |
72.25 |
0.21% |
--- |
78 |
600276 |
恒瑞医药 |
0.16% |
1.35 |
64.67 |
0.19% |
--- |
79 |
300286 |
安科瑞 |
0.14% |
1.53 |
57.93 |
0.17% |
--- |
80 |
300502 |
新易盛 |
0.14% |
0.84 |
57.09 |
0.17% |
--- |
81 |
688516 |
奥特维 |
0.14% |
0.30 |
56.35 |
0.17% |
--- |
82 |
301260 |
格力博 |
0.14% |
2.31 |
56.55 |
0.17% |
--- |
83 |
688111 |
金山办公 |
0.14% |
0.12 |
58.22 |
0.17% |
--- |
84 |
601138 |
工业富联 |
0.10% |
1.60 |
40.32 |
0.12% |
--- |
85 |
01070 |
TCL电子 |
0.06% |
6.50 |
24.39 |
0.07% |
--- |
86 |
688443 |
智翔金泰 |
0.05% |
0.68 |
21.06 |
0.06% |
--- |
87 |
688486 |
龙迅股份 |
0.05% |
0.19 |
19.84 |
0.06% |
--- |
88 |
300015 |
爱尔眼科 |
0.05% |
1.10 |
20.50 |
0.06% |
--- |
89 |
688582 |
芯动联科 |
0.05% |
0.44 |
20.49 |
0.06% |
--- |
90 |
301280 |
珠城科技 |
0.04% |
0.42 |
14.93 |
0.04% |
--- |
91 |
301383 |
天键股份 |
0.04% |
0.41 |
15.10 |
0.04% |
--- |
92 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
93 |
301305 |
朗坤环境 |
0.03% |
0.61 |
12.54 |
0.04% |
--- |
94 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.04% |
--- |
95 |
301397 |
溯联股份 |
0.03% |
0.27 |
11.40 |
0.03% |
--- |
96 |
301439 |
泓淋电力 |
0.03% |
0.61 |
10.77 |
0.03% |
--- |
97 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
98 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
99 |
301345 |
涛涛车业 |
0.02% |
0.17 |
7.89 |
0.02% |
--- |
100 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.03% |
--- |
101 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
102 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.03% |
--- |
103 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
104 |
603135 |
中重科技 |
0.02% |
0.44 |
8.89 |
0.03% |
--- |
105 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
106 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
107 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
108 |
688479 |
友车科技 |
0.02% |
0.28 |
8.91 |
0.03% |
--- |
109 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
110 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.03% |
--- |
111 |
688623 |
双元科技 |
0.02% |
0.10 |
9.37 |
0.03% |
--- |
112 |
688631 |
莱斯信息 |
0.02% |
0.31 |
9.92 |
0.03% |
--- |
113 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
114 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
115 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
116 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
117 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
118 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
119 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
120 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
121 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.43 |
0.01% |
--- |
122 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.12 |
0.01% |
--- |
123 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.14 |
1.08 |
0.00% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
128 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
129 |
001287 |
中电港 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
130 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
132 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
135 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
137 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
138 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
139 |
301307 |
美利信 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
140 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
141 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
142 |
301262 |
海看股份 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
143 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
145 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
146 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
147 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
148 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
150 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
151 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
152 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
153 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
154 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.43 |
0.00% |
--- |
155 |
688334 |
西高院 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
156 |
688146 |
中船特气 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
157 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
158 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
159 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
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 |
300750 |
宁德时代 |
6.50% |
7.18 |
2915.44 |
7.77% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.27% |
22.54 |
2363.54 |
6.30% |
0.00 (新增) |
3 |
600372 |
中航电子 |
4.15% |
106.19 |
1860.38 |
4.96% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
3.05% |
19.60 |
1366.12 |
3.64% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
2.81% |
9.56 |
1261.28 |
3.36% |
0.00 (新增) |
6 |
300496 |
中科创达 |
2.61% |
10.79 |
1169.10 |
3.12% |
0.00 (新增) |
7 |
002371 |
北方华创 |
2.57% |
4.34 |
1153.79 |
3.08% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
2.56% |
0.63 |
1146.60 |
3.06% |
0.00 (新增) |
9 |
600458 |
时代新材 |
2.48% |
98.82 |
1112.71 |
2.97% |
0.00 (新增) |
10 |
300395 |
菲利华 |
2.37% |
24.21 |
1062.82 |
2.83% |
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 |
300750 |
宁德时代 |
6.50% |
7.18 |
2915.44 |
7.77% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.27% |
22.54 |
2363.54 |
6.30% |
0.00 (新增) |
3 |
600372 |
中航电子 |
4.15% |
106.19 |
1860.38 |
4.96% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
3.05% |
19.60 |
1366.12 |
3.64% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
2.81% |
9.56 |
1261.28 |
3.36% |
0.00 (新增) |
6 |
300496 |
中科创达 |
2.61% |
10.79 |
1169.10 |
3.12% |
0.00 (新增) |
7 |
002371 |
北方华创 |
2.57% |
4.34 |
1153.79 |
3.08% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
2.56% |
0.63 |
1146.60 |
3.06% |
0.00 (新增) |
9 |
600458 |
时代新材 |
2.48% |
98.82 |
1112.71 |
2.97% |
0.00 (新增) |
10 |
300395 |
菲利华 |
2.37% |
24.21 |
1062.82 |
2.83% |
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 |
300750 |
宁德时代 |
4.14% |
6.48 |
2549.36 |
8.28% |
--- |
2 |
300274 |
阳光电源 |
4.09% |
22.54 |
2519.97 |
8.19% |
--- |
3 |
300763 |
锦浪科技 |
2.50% |
8.56 |
1541.23 |
5.01% |
--- |
4 |
002013 |
中航机电 |
2.36% |
144.77 |
1454.94 |
4.73% |
--- |
5 |
300014 |
亿纬锂能 |
1.99% |
13.93 |
1224.45 |
3.98% |
--- |
6 |
603290 |
斯达半导 |
1.90% |
3.56 |
1172.31 |
3.81% |
--- |
7 |
300395 |
菲利华 |
1.89% |
21.20 |
1166.00 |
3.79% |
--- |
8 |
002371 |
北方华创 |
1.89% |
5.17 |
1164.80 |
3.78% |
--- |
9 |
000733 |
振华科技 |
1.77% |
9.56 |
1092.04 |
3.55% |
--- |
10 |
603606 |
东方电缆 |
1.65% |
15.00 |
1017.45 |
3.31% |
--- |
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 |
300750 |
宁德时代 |
4.14% |
6.48 |
2549.36 |
8.28% |
--- |
2 |
300274 |
阳光电源 |
4.09% |
22.54 |
2519.97 |
8.19% |
--- |
3 |
300763 |
锦浪科技 |
2.50% |
8.56 |
1541.23 |
5.01% |
--- |
4 |
002013 |
中航机电 |
2.36% |
144.77 |
1454.94 |
4.73% |
--- |
5 |
300014 |
亿纬锂能 |
1.99% |
13.93 |
1224.45 |
3.98% |
--- |
6 |
603290 |
斯达半导 |
1.90% |
3.56 |
1172.31 |
3.81% |
--- |
7 |
300395 |
菲利华 |
1.89% |
21.20 |
1166.00 |
3.79% |
--- |
8 |
002371 |
北方华创 |
1.89% |
5.17 |
1164.80 |
3.78% |
--- |
9 |
000733 |
振华科技 |
1.77% |
9.56 |
1092.04 |
3.55% |
--- |
10 |
603606 |
东方电缆 |
1.65% |
15.00 |
1017.45 |
3.31% |
--- |
11 |
600519 |
贵州茅台 |
1.60% |
0.57 |
984.39 |
3.20% |
--- |
12 |
688390 |
固德威 |
1.59% |
3.03 |
979.87 |
3.18% |
--- |
13 |
300496 |
中科创达 |
1.55% |
9.54 |
956.86 |
3.11% |
--- |
14 |
600458 |
时代新材 |
1.52% |
103.50 |
933.57 |
3.03% |
--- |
15 |
002025 |
航天电器 |
1.38% |
12.85 |
851.31 |
2.77% |
--- |
16 |
300751 |
迈为股份 |
1.37% |
2.06 |
846.74 |
2.75% |
--- |
17 |
600765 |
中航重机 |
1.35% |
26.79 |
832.90 |
2.71% |
--- |
18 |
00700 |
腾讯控股 |
1.24% |
2.57 |
766.77 |
2.49% |
--- |
19 |
002812 |
恩捷股份 |
1.23% |
5.78 |
758.86 |
2.47% |
--- |
20 |
600399 |
抚顺特钢 |
1.22% |
52.64 |
753.28 |
2.45% |
--- |
21 |
002920 |
德赛西威 |
1.21% |
7.08 |
745.81 |
2.42% |
--- |
22 |
688261 |
东微半导 |
1.11% |
2.90 |
686.16 |
2.23% |
--- |
23 |
688037 |
芯源微 |
1.07% |
4.21 |
658.25 |
2.14% |
--- |
24 |
600760 |
中航沈飞 |
0.85% |
8.93 |
523.33 |
1.70% |
--- |
25 |
002487 |
大金重工 |
0.83% |
12.34 |
510.51 |
1.66% |
--- |
26 |
603806 |
福斯特 |
0.82% |
7.63 |
506.94 |
1.65% |
--- |
27 |
603197 |
保隆科技 |
0.80% |
10.37 |
490.50 |
1.59% |
--- |
28 |
688348 |
昱能科技 |
0.76% |
0.82 |
466.74 |
1.52% |
--- |
29 |
688363 |
华熙生物 |
0.68% |
3.08 |
417.08 |
1.36% |
--- |
30 |
688281 |
华秦科技 |
0.57% |
1.23 |
350.35 |
1.14% |
--- |
31 |
03690 |
美团-W |
0.53% |
2.09 |
326.15 |
1.06% |
--- |
32 |
605068 |
明新旭腾 |
0.44% |
9.15 |
271.48 |
0.88% |
--- |
33 |
603757 |
大元泵业 |
0.34% |
10.83 |
208.91 |
0.68% |
--- |
34 |
300124 |
汇川技术 |
0.32% |
2.87 |
199.47 |
0.65% |
--- |
35 |
688012 |
中微公司 |
0.31% |
1.94 |
190.00 |
0.62% |
--- |
36 |
301018 |
申菱环境 |
0.30% |
5.44 |
186.32 |
0.61% |
--- |
37 |
002979 |
雷赛智能 |
0.27% |
7.34 |
165.96 |
0.54% |
--- |
38 |
301328 |
维峰电子 |
0.15% |
1.17 |
94.30 |
0.31% |
--- |
39 |
300835 |
龙磁科技 |
0.11% |
1.84 |
66.24 |
0.22% |
--- |
40 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.13% |
--- |
41 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.10% |
--- |
42 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.07% |
--- |
43 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.04% |
--- |
44 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
45 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.03% |
--- |
46 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.03% |
--- |
47 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
48 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
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