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 |
603067 |
振华股份 |
8.03% |
118.64 |
1808.01 |
9.50% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.95% |
33.94 |
1788.19 |
9.40% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.30% |
17.59 |
1192.07 |
6.26% |
0.00 (新增) |
4 |
300679 |
电连技术 |
5.30% |
26.29 |
1193.04 |
6.27% |
0.00 (新增) |
5 |
002850 |
科达利 |
5.26% |
10.47 |
1184.89 |
6.23% |
0.00 (新增) |
6 |
300842 |
帝科股份 |
5.20% |
26.71 |
1170.87 |
6.15% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.06% |
3.63 |
914.55 |
4.81% |
0.00 (新增) |
8 |
603129 |
春风动力 |
3.71% |
3.86 |
835.69 |
4.39% |
0.00 (新增) |
9 |
300850 |
新强联 |
3.66% |
22.99 |
823.50 |
4.33% |
0.00 (新增) |
10 |
605117 |
德业股份 |
3.25% |
13.89 |
731.34 |
3.84% |
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 |
603067 |
振华股份 |
8.03% |
118.64 |
1808.01 |
9.50% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.95% |
33.94 |
1788.19 |
9.40% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.30% |
17.59 |
1192.07 |
6.26% |
0.00 (新增) |
4 |
300679 |
电连技术 |
5.30% |
26.29 |
1193.04 |
6.27% |
0.00 (新增) |
5 |
002850 |
科达利 |
5.26% |
10.47 |
1184.89 |
6.23% |
0.00 (新增) |
6 |
300842 |
帝科股份 |
5.20% |
26.71 |
1170.87 |
6.15% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.06% |
3.63 |
914.55 |
4.81% |
0.00 (新增) |
8 |
603129 |
春风动力 |
3.71% |
3.86 |
835.69 |
4.39% |
0.00 (新增) |
9 |
300850 |
新强联 |
3.66% |
22.99 |
823.50 |
4.33% |
0.00 (新增) |
10 |
605117 |
德业股份 |
3.25% |
13.89 |
731.34 |
3.84% |
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 |
603596 |
伯特利 |
8.48% |
32.94 |
2056.98 |
10.76% |
32.94 (100.00%) |
2 |
300679 |
电连技术 |
7.23% |
30.84 |
1753.87 |
9.18% |
3.48 (12.72%) |
3 |
300274 |
阳光电源 |
5.40% |
18.87 |
1309.77 |
6.85% |
-7.88 (-29.46%) |
4 |
002353 |
杰瑞股份 |
5.31% |
35.50 |
1287.23 |
6.74% |
-17.78 (-33.37%) |
5 |
603067 |
振华股份 |
5.14% |
71.03 |
1245.16 |
6.52% |
71.03 (100.00%) |
6 |
603129 |
春风动力 |
5.02% |
6.51 |
1218.22 |
6.37% |
-0.31 (-4.55%) |
7 |
300750 |
宁德时代 |
5.01% |
4.81 |
1215.63 |
6.36% |
-0.52 (-9.76%) |
8 |
300842 |
帝科股份 |
4.95% |
26.71 |
1200.53 |
6.28% |
26.71 (100.00%) |
9 |
002850 |
科达利 |
4.78% |
9.52 |
1160.01 |
6.07% |
9.52 (100.00%) |
10 |
002080 |
中材科技 |
3.94% |
64.12 |
955.42 |
5.00% |
64.12 (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 |
603596 |
伯特利 |
8.48% |
32.94 |
2056.98 |
10.76% |
32.94 (100.00%) |
2 |
300679 |
电连技术 |
7.23% |
30.84 |
1753.87 |
9.18% |
3.48 (12.72%) |
3 |
300274 |
阳光电源 |
5.40% |
18.87 |
1309.77 |
6.85% |
-7.88 (-29.46%) |
4 |
002353 |
杰瑞股份 |
5.31% |
35.50 |
1287.23 |
6.74% |
-17.78 (-33.37%) |
5 |
603067 |
振华股份 |
5.14% |
71.03 |
1245.16 |
6.52% |
71.03 (100.00%) |
6 |
603129 |
春风动力 |
5.02% |
6.51 |
1218.22 |
6.37% |
-0.31 (-4.55%) |
7 |
300750 |
宁德时代 |
5.01% |
4.81 |
1215.63 |
6.36% |
-0.52 (-9.76%) |
8 |
300842 |
帝科股份 |
4.95% |
26.71 |
1200.53 |
6.28% |
26.71 (100.00%) |
9 |
002850 |
科达利 |
4.78% |
9.52 |
1160.01 |
6.07% |
9.52 (100.00%) |
10 |
002080 |
中材科技 |
3.94% |
64.12 |
955.42 |
5.00% |
64.12 (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 |
300274 |
阳光电源 |
7.58% |
26.75 |
1974.95 |
8.77% |
-8.65 (-24.43%) |
2 |
002353 |
杰瑞股份 |
7.57% |
53.28 |
1970.83 |
8.75% |
4.84 (9.99%) |
3 |
300679 |
电连技术 |
6.27% |
27.36 |
1633.39 |
7.25% |
-23.42 (-46.12%) |
4 |
300750 |
宁德时代 |
5.44% |
5.33 |
1416.72 |
6.29% |
-0.86 (-13.90%) |
5 |
002281 |
光迅科技 |
4.40% |
21.98 |
1146.70 |
5.09% |
21.98 (100.00%) |
6 |
603338 |
浙江鼎力 |
4.16% |
16.78 |
1082.85 |
4.81% |
-8.79 (-34.36%) |
7 |
605117 |
德业股份 |
4.15% |
12.76 |
1082.05 |
4.80% |
-15.60 (-55.01%) |
8 |
301345 |
涛涛车业 |
4.14% |
16.32 |
1078.75 |
4.79% |
16.32 (100.00%) |
9 |
603129 |
春风动力 |
4.11% |
6.82 |
1071.22 |
4.76% |
6.82 (100.00%) |
10 |
601689 |
拓普集团 |
3.84% |
20.40 |
999.65 |
4.44% |
20.40 (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 |
300274 |
阳光电源 |
7.58% |
26.75 |
1974.95 |
8.77% |
-8.65 (-24.43%) |
2 |
002353 |
杰瑞股份 |
7.57% |
53.28 |
1970.83 |
8.75% |
4.84 (9.99%) |
3 |
300679 |
电连技术 |
6.27% |
27.36 |
1633.39 |
7.25% |
-23.42 (-46.12%) |
4 |
300750 |
宁德时代 |
5.44% |
5.33 |
1416.72 |
6.29% |
-0.86 (-13.90%) |
5 |
002281 |
光迅科技 |
4.40% |
21.98 |
1146.70 |
5.09% |
21.98 (100.00%) |
6 |
603338 |
浙江鼎力 |
4.16% |
16.78 |
1082.85 |
4.81% |
-8.79 (-34.36%) |
7 |
605117 |
德业股份 |
4.15% |
12.76 |
1082.05 |
4.80% |
-15.60 (-55.01%) |
8 |
301345 |
涛涛车业 |
4.14% |
16.32 |
1078.75 |
4.79% |
16.32 (100.00%) |
9 |
603129 |
春风动力 |
4.11% |
6.82 |
1071.22 |
4.76% |
6.82 (100.00%) |
10 |
601689 |
拓普集团 |
3.84% |
20.40 |
999.65 |
4.44% |
20.40 (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 |
300274 |
阳光电源 |
9.84% |
35.40 |
3525.13 |
11.29% |
35.40 (100.00%) |
2 |
605117 |
德业股份 |
8.05% |
28.36 |
2883.64 |
9.23% |
-15.19 (-34.88%) |
3 |
300679 |
电连技术 |
6.24% |
50.78 |
2233.81 |
7.15% |
-7.70 (-13.17%) |
4 |
603619 |
中曼石油 |
4.74% |
77.27 |
1699.17 |
5.44% |
-40.64 (-34.47%) |
5 |
601001 |
晋控煤业 |
4.70% |
98.79 |
1684.37 |
5.39% |
-69.80 (-41.40%) |
6 |
600761 |
安徽合力 |
4.68% |
77.05 |
1676.61 |
5.37% |
-54.45 (-41.41%) |
7 |
002353 |
杰瑞股份 |
4.45% |
48.44 |
1593.68 |
5.10% |
48.44 (100.00%) |
8 |
300750 |
宁德时代 |
4.35% |
6.19 |
1558.19 |
4.99% |
-9.29 (-60.03%) |
9 |
603338 |
浙江鼎力 |
4.23% |
25.57 |
1515.28 |
4.85% |
-14.86 (-36.75%) |
10 |
300457 |
赢合科技 |
3.41% |
61.19 |
1221.96 |
3.91% |
61.19 (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 |
300274 |
阳光电源 |
9.84% |
35.40 |
3525.13 |
11.29% |
35.40 (100.00%) |
2 |
605117 |
德业股份 |
8.05% |
28.36 |
2883.64 |
9.23% |
-15.19 (-34.88%) |
3 |
300679 |
电连技术 |
6.24% |
50.78 |
2233.81 |
7.15% |
-7.70 (-13.17%) |
4 |
603619 |
中曼石油 |
4.74% |
77.27 |
1699.17 |
5.44% |
-40.64 (-34.47%) |
5 |
601001 |
晋控煤业 |
4.70% |
98.79 |
1684.37 |
5.39% |
-69.80 (-41.40%) |
6 |
600761 |
安徽合力 |
4.68% |
77.05 |
1676.61 |
5.37% |
-54.45 (-41.41%) |
7 |
002353 |
杰瑞股份 |
4.45% |
48.44 |
1593.68 |
5.10% |
48.44 (100.00%) |
8 |
300750 |
宁德时代 |
4.35% |
6.19 |
1558.19 |
4.99% |
-9.29 (-60.03%) |
9 |
603338 |
浙江鼎力 |
4.23% |
25.57 |
1515.28 |
4.85% |
-14.86 (-36.75%) |
10 |
300457 |
赢合科技 |
3.41% |
61.19 |
1221.96 |
3.91% |
61.19 (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 |
605117 |
德业股份 |
5.66% |
43.55 |
3237.51 |
8.21% |
新增 |
2 |
600761 |
安徽合力 |
4.98% |
131.50 |
2845.66 |
7.22% |
新增 |
3 |
300750 |
宁德时代 |
4.87% |
15.48 |
2786.14 |
7.07% |
5.25 (33.92%) |
4 |
601001 |
晋控煤业 |
4.87% |
168.59 |
2785.11 |
7.07% |
新增 |
5 |
603619 |
中曼石油 |
4.83% |
117.91 |
2761.45 |
7.01% |
新增 |
6 |
688009 |
中国通号 |
4.38% |
417.99 |
2507.93 |
6.36% |
37.70 (9.02%) |
7 |
603338 |
浙江鼎力 |
4.27% |
40.43 |
2442.78 |
6.20% |
新增 |
8 |
000425 |
徐工机械 |
4.19% |
335.35 |
2397.75 |
6.08% |
新增 |
9 |
300679 |
电连技术 |
4.11% |
58.48 |
2352.65 |
5.97% |
17.09 (29.22%) |
10 |
601899 |
紫金矿业 |
4.08% |
132.82 |
2333.65 |
5.92% |
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 |
605117 |
德业股份 |
5.66% |
43.55 |
3237.51 |
8.21% |
新增 |
2 |
600761 |
安徽合力 |
4.98% |
131.50 |
2845.66 |
7.22% |
新增 |
3 |
300750 |
宁德时代 |
4.87% |
15.48 |
2786.14 |
7.07% |
5.25 (33.92%) |
4 |
601001 |
晋控煤业 |
4.87% |
168.59 |
2785.11 |
7.07% |
新增 |
5 |
603619 |
中曼石油 |
4.83% |
117.91 |
2761.45 |
7.01% |
新增 |
6 |
688009 |
中国通号 |
4.38% |
417.99 |
2507.93 |
6.36% |
37.70 (9.02%) |
7 |
603338 |
浙江鼎力 |
4.27% |
40.43 |
2442.78 |
6.20% |
新增 |
8 |
000425 |
徐工机械 |
4.19% |
335.35 |
2397.75 |
6.08% |
新增 |
9 |
300679 |
电连技术 |
4.11% |
58.48 |
2352.65 |
5.97% |
17.09 (29.22%) |
10 |
601899 |
紫金矿业 |
4.08% |
132.82 |
2333.65 |
5.92% |
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 |
688630 |
芯碁微装 |
5.52% |
47.87 |
3144.82 |
6.73% |
-29.71 (-62.07%) |
2 |
688009 |
中国通号 |
3.75% |
380.29 |
2141.05 |
4.58% |
新增 |
3 |
003021 |
兆威机电 |
3.57% |
32.98 |
2036.27 |
4.36% |
-34.08 (-103.35%) |
4 |
601689 |
拓普集团 |
3.52% |
31.81 |
2009.81 |
4.30% |
-3.26 (-10.25%) |
5 |
300750 |
宁德时代 |
3.41% |
10.23 |
1944.58 |
4.16% |
4.73 (46.25%) |
6 |
300567 |
精测电子 |
3.29% |
25.73 |
1877.00 |
4.02% |
-23.88 (-92.81%) |
7 |
002429 |
兆驰股份 |
3.20% |
364.70 |
1827.15 |
3.91% |
新增 |
8 |
300679 |
电连技术 |
2.92% |
41.39 |
1664.29 |
3.56% |
新增 |
9 |
605060 |
联德股份 |
2.90% |
96.88 |
1650.84 |
3.53% |
-28.98 (-29.91%) |
10 |
000700 |
模塑科技 |
2.63% |
209.56 |
1498.35 |
3.21% |
-0.15 (-0.07%) |
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 |
688630 |
芯碁微装 |
5.52% |
47.87 |
3144.82 |
6.73% |
-29.71 (-62.07%) |
2 |
688009 |
中国通号 |
3.75% |
380.29 |
2141.05 |
4.58% |
新增 |
3 |
003021 |
兆威机电 |
3.57% |
32.98 |
2036.27 |
4.36% |
-34.08 (-103.35%) |
4 |
601689 |
拓普集团 |
3.52% |
31.81 |
2009.81 |
4.30% |
-3.26 (-10.25%) |
5 |
300750 |
宁德时代 |
3.41% |
10.23 |
1944.58 |
4.16% |
4.73 (46.25%) |
6 |
300567 |
精测电子 |
3.29% |
25.73 |
1877.00 |
4.02% |
-23.88 (-92.81%) |
7 |
002429 |
兆驰股份 |
3.20% |
364.70 |
1827.15 |
3.91% |
新增 |
8 |
300679 |
电连技术 |
2.92% |
41.39 |
1664.29 |
3.56% |
新增 |
9 |
605060 |
联德股份 |
2.90% |
96.88 |
1650.84 |
3.53% |
-28.98 (-29.91%) |
10 |
000700 |
模塑科技 |
2.63% |
209.56 |
1498.35 |
3.21% |
-0.15 (-0.07%) |
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 |
688630 |
芯碁微装 |
7.38% |
77.58 |
6622.58 |
8.94% |
新增 |
2 |
003021 |
兆威机电 |
7.02% |
67.06 |
6302.59 |
8.51% |
新增 |
3 |
300567 |
精测电子 |
4.84% |
49.61 |
4346.83 |
5.87% |
新增 |
4 |
688025 |
杰普特 |
4.68% |
45.44 |
4205.69 |
5.68% |
新增 |
5 |
603338 |
浙江鼎力 |
4.03% |
70.78 |
3621.81 |
4.89% |
-20.13 (-28.44%) |
6 |
601689 |
拓普集团 |
2.87% |
35.07 |
2577.34 |
3.48% |
-32.75 (-93.41%) |
7 |
002050 |
三花智控 |
2.85% |
87.10 |
2560.74 |
3.46% |
-43.44 (-49.87%) |
8 |
300037 |
新宙邦 |
2.75% |
52.15 |
2466.78 |
3.33% |
-48.25 (-92.51%) |
9 |
605060 |
联德股份 |
2.62% |
125.86 |
2353.58 |
3.18% |
-26.50 (-21.06%) |
10 |
603919 |
金徽酒 |
2.60% |
94.95 |
2337.67 |
3.16% |
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 |
688630 |
芯碁微装 |
7.38% |
77.58 |
6622.58 |
8.94% |
新增 |
2 |
003021 |
兆威机电 |
7.02% |
67.06 |
6302.59 |
8.51% |
新增 |
3 |
300567 |
精测电子 |
4.84% |
49.61 |
4346.83 |
5.87% |
新增 |
4 |
688025 |
杰普特 |
4.68% |
45.44 |
4205.69 |
5.68% |
新增 |
5 |
603338 |
浙江鼎力 |
4.03% |
70.78 |
3621.81 |
4.89% |
-20.13 (-28.44%) |
6 |
601689 |
拓普集团 |
2.87% |
35.07 |
2577.34 |
3.48% |
-32.75 (-93.41%) |
7 |
002050 |
三花智控 |
2.85% |
87.10 |
2560.74 |
3.46% |
-43.44 (-49.87%) |
8 |
300037 |
新宙邦 |
2.75% |
52.15 |
2466.78 |
3.33% |
-48.25 (-92.51%) |
9 |
605060 |
联德股份 |
2.62% |
125.86 |
2353.58 |
3.18% |
-26.50 (-21.06%) |
10 |
603919 |
金徽酒 |
2.60% |
94.95 |
2337.67 |
3.16% |
新增 |
11 |
002384 |
东山精密 |
2.54% |
125.28 |
2277.62 |
3.08% |
--- |
12 |
300627 |
华测导航 |
2.52% |
72.94 |
2262.60 |
3.06% |
--- |
13 |
605589 |
圣泉集团 |
2.42% |
97.12 |
2173.59 |
2.94% |
--- |
14 |
688719 |
爱科赛博 |
2.41% |
33.67 |
2162.42 |
2.92% |
--- |
15 |
688328 |
深科达 |
2.36% |
47.32 |
2122.23 |
2.87% |
--- |
16 |
603225 |
新凤鸣 |
2.09% |
131.87 |
1872.55 |
2.53% |
--- |
17 |
000426 |
兴业银锡 |
1.92% |
189.53 |
1720.93 |
2.32% |
--- |
18 |
603606 |
东方电缆 |
1.89% |
39.72 |
1698.03 |
2.29% |
--- |
19 |
002273 |
水晶光电 |
1.70% |
112.90 |
1528.67 |
2.06% |
--- |
20 |
000700 |
模塑科技 |
1.64% |
209.71 |
1467.96 |
1.98% |
--- |
21 |
603283 |
赛腾股份 |
1.60% |
19.79 |
1435.96 |
1.94% |
--- |
22 |
600519 |
贵州茅台 |
1.56% |
0.81 |
1398.06 |
1.89% |
--- |
23 |
002254 |
泰和新材 |
1.49% |
89.52 |
1339.23 |
1.81% |
--- |
24 |
300580 |
贝斯特 |
1.20% |
35.64 |
1079.18 |
1.46% |
--- |
25 |
000157 |
中联重科 |
1.15% |
158.60 |
1035.66 |
1.40% |
--- |
26 |
603298 |
杭叉集团 |
1.12% |
40.32 |
1003.16 |
1.35% |
--- |
27 |
600761 |
安徽合力 |
1.08% |
53.20 |
968.77 |
1.31% |
--- |
28 |
301061 |
匠心家居 |
1.05% |
18.92 |
941.27 |
1.27% |
--- |
29 |
688378 |
奥来德 |
1.02% |
19.40 |
918.24 |
1.24% |
--- |
30 |
300750 |
宁德时代 |
1.00% |
5.50 |
897.28 |
1.21% |
--- |
31 |
688059 |
华锐精密 |
0.99% |
11.29 |
888.90 |
1.20% |
--- |
32 |
605128 |
上海沿浦 |
0.92% |
14.22 |
825.47 |
1.11% |
--- |
33 |
688071 |
华依科技 |
0.90% |
16.54 |
805.72 |
1.09% |
--- |
34 |
301018 |
申菱环境 |
0.89% |
30.36 |
799.68 |
1.08% |
--- |
35 |
603596 |
伯特利 |
0.72% |
9.27 |
642.41 |
0.87% |
--- |
36 |
688305 |
科德数控 |
0.65% |
7.65 |
584.81 |
0.79% |
--- |
37 |
300232 |
洲明科技 |
0.59% |
60.17 |
529.50 |
0.72% |
--- |
38 |
688017 |
绿的谐波 |
0.56% |
3.26 |
500.70 |
0.68% |
--- |
39 |
300769 |
德方纳米 |
0.45% |
6.66 |
406.43 |
0.55% |
--- |
40 |
002980 |
华盛昌 |
0.34% |
11.26 |
308.52 |
0.42% |
--- |
41 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
688548 |
广钢气体 |
0.00% |
0.30 |
3.87 |
0.01% |
--- |
47 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
48 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
49 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
50 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
51 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
52 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
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 |
601689 |
拓普集团 |
4.36% |
67.82 |
5027.50 |
6.11% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
4.16% |
90.91 |
4795.50 |
5.83% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.96% |
22.53 |
4573.45 |
5.56% |
0.00 (新增) |
4 |
000807 |
云铝股份 |
3.88% |
296.14 |
4471.71 |
5.44% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
3.81% |
100.40 |
4399.43 |
5.35% |
0.00 (新增) |
6 |
600765 |
中航重机 |
3.58% |
166.23 |
4125.73 |
5.02% |
0.00 (新增) |
7 |
000933 |
神火股份 |
3.40% |
229.77 |
3924.47 |
4.77% |
0.00 (新增) |
8 |
002050 |
三花智控 |
3.36% |
130.54 |
3877.04 |
4.71% |
0.00 (新增) |
9 |
603225 |
新凤鸣 |
3.34% |
292.93 |
3852.03 |
4.68% |
0.00 (新增) |
10 |
605060 |
联德股份 |
3.18% |
152.36 |
3671.88 |
4.47% |
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 |
601689 |
拓普集团 |
4.36% |
67.82 |
5027.50 |
6.11% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
4.16% |
90.91 |
4795.50 |
5.83% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.96% |
22.53 |
4573.45 |
5.56% |
0.00 (新增) |
4 |
000807 |
云铝股份 |
3.88% |
296.14 |
4471.71 |
5.44% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
3.81% |
100.40 |
4399.43 |
5.35% |
0.00 (新增) |
6 |
600765 |
中航重机 |
3.58% |
166.23 |
4125.73 |
5.02% |
0.00 (新增) |
7 |
000933 |
神火股份 |
3.40% |
229.77 |
3924.47 |
4.77% |
0.00 (新增) |
8 |
002050 |
三花智控 |
3.36% |
130.54 |
3877.04 |
4.71% |
0.00 (新增) |
9 |
603225 |
新凤鸣 |
3.34% |
292.93 |
3852.03 |
4.68% |
0.00 (新增) |
10 |
605060 |
联德股份 |
3.18% |
152.36 |
3671.88 |
4.47% |
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 |
300724 |
捷佳伟创 |
5.24% |
38.12 |
4282.78 |
6.73% |
新增 |
2 |
002472 |
双环传动 |
4.03% |
90.62 |
3289.51 |
5.17% |
新增 |
3 |
002050 |
三花智控 |
3.09% |
83.38 |
2523.08 |
3.96% |
新增 |
4 |
603338 |
浙江鼎力 |
2.90% |
42.26 |
2366.98 |
3.72% |
0.00 (0.00%) |
5 |
601138 |
工业富联 |
2.86% |
92.66 |
2335.03 |
3.67% |
新增 |
6 |
688458 |
美芯晟 |
2.78% |
23.60 |
2269.17 |
3.56% |
新增 |
7 |
300750 |
宁德时代 |
2.71% |
9.68 |
2213.77 |
3.48% |
-0.01 (-0.14%) |
8 |
605060 |
联德股份 |
2.41% |
71.72 |
1969.43 |
3.09% |
新增 |
9 |
002230 |
科大讯飞 |
2.39% |
28.77 |
1955.21 |
3.07% |
新增 |
10 |
300308 |
中际旭创 |
2.20% |
12.21 |
1800.36 |
2.83% |
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 |
300724 |
捷佳伟创 |
5.24% |
38.12 |
4282.78 |
6.73% |
新增 |
2 |
002472 |
双环传动 |
4.03% |
90.62 |
3289.51 |
5.17% |
新增 |
3 |
002050 |
三花智控 |
3.09% |
83.38 |
2523.08 |
3.96% |
新增 |
4 |
603338 |
浙江鼎力 |
2.90% |
42.26 |
2366.98 |
3.72% |
0.00 (0.00%) |
5 |
601138 |
工业富联 |
2.86% |
92.66 |
2335.03 |
3.67% |
新增 |
6 |
688458 |
美芯晟 |
2.78% |
23.60 |
2269.17 |
3.56% |
新增 |
7 |
300750 |
宁德时代 |
2.71% |
9.68 |
2213.77 |
3.48% |
-0.01 (-0.14%) |
8 |
605060 |
联德股份 |
2.41% |
71.72 |
1969.43 |
3.09% |
新增 |
9 |
002230 |
科大讯飞 |
2.39% |
28.77 |
1955.21 |
3.07% |
新增 |
10 |
300308 |
中际旭创 |
2.20% |
12.21 |
1800.36 |
2.83% |
新增 |
11 |
002384 |
东山精密 |
2.14% |
67.47 |
1747.51 |
2.75% |
--- |
12 |
300037 |
新宙邦 |
2.08% |
32.79 |
1701.47 |
2.67% |
--- |
13 |
688630 |
芯碁微装 |
2.04% |
19.83 |
1666.44 |
2.62% |
--- |
14 |
603688 |
石英股份 |
1.96% |
14.04 |
1598.31 |
2.51% |
--- |
15 |
603611 |
诺力股份 |
1.95% |
60.56 |
1595.15 |
2.51% |
--- |
16 |
301325 |
曼恩斯特 |
1.81% |
12.90 |
1477.05 |
2.32% |
--- |
17 |
688305 |
科德数控 |
1.74% |
14.21 |
1424.23 |
2.24% |
--- |
18 |
688372 |
伟测科技 |
1.58% |
8.44 |
1293.24 |
2.03% |
--- |
19 |
000680 |
山推股份 |
1.46% |
211.78 |
1192.32 |
1.87% |
--- |
20 |
603163 |
圣晖集成 |
1.43% |
25.47 |
1167.40 |
1.83% |
--- |
21 |
300033 |
同花顺 |
1.33% |
6.21 |
1088.49 |
1.71% |
--- |
22 |
605117 |
德业股份 |
1.31% |
7.16 |
1071.23 |
1.68% |
--- |
23 |
688668 |
鼎通科技 |
1.31% |
10.95 |
1070.89 |
1.68% |
--- |
24 |
605589 |
圣泉集团 |
1.30% |
48.95 |
1064.17 |
1.67% |
--- |
25 |
002517 |
恺英网络 |
1.29% |
66.76 |
1050.80 |
1.65% |
--- |
26 |
300900 |
广联航空 |
1.13% |
32.07 |
923.94 |
1.45% |
--- |
27 |
301310 |
鑫宏业 |
1.05% |
12.43 |
856.18 |
1.34% |
--- |
28 |
002351 |
漫步者 |
1.05% |
41.36 |
855.32 |
1.34% |
--- |
29 |
300910 |
瑞丰新材 |
1.01% |
16.48 |
828.74 |
1.30% |
--- |
30 |
688223 |
晶科能源 |
0.95% |
55.38 |
778.58 |
1.22% |
--- |
31 |
603019 |
中科曙光 |
0.92% |
14.73 |
749.76 |
1.18% |
--- |
32 |
603444 |
吉比特 |
0.90% |
1.49 |
731.75 |
1.15% |
--- |
33 |
600820 |
隧道股份 |
0.88% |
119.93 |
720.78 |
1.13% |
--- |
34 |
002980 |
华盛昌 |
0.87% |
21.20 |
709.35 |
1.11% |
--- |
35 |
603606 |
东方电缆 |
0.87% |
14.52 |
711.92 |
1.12% |
--- |
36 |
603997 |
继峰股份 |
0.84% |
47.74 |
682.68 |
1.07% |
--- |
37 |
300499 |
高澜股份 |
0.81% |
37.59 |
662.34 |
1.04% |
--- |
38 |
688082 |
盛美上海 |
0.81% |
6.02 |
664.86 |
1.04% |
--- |
39 |
688425 |
铁建重工 |
0.75% |
128.13 |
616.28 |
0.97% |
--- |
40 |
688256 |
寒武纪 |
0.57% |
2.49 |
467.82 |
0.73% |
--- |
41 |
605259 |
绿田机械 |
0.55% |
11.67 |
453.03 |
0.71% |
--- |
42 |
000936 |
华西股份 |
0.51% |
29.96 |
416.44 |
0.65% |
--- |
43 |
002255 |
海陆重工 |
0.49% |
66.26 |
401.54 |
0.63% |
--- |
44 |
603757 |
大元泵业 |
0.48% |
13.01 |
388.22 |
0.61% |
--- |
45 |
002867 |
周大生 |
0.39% |
17.81 |
316.66 |
0.50% |
--- |
46 |
002174 |
游族网络 |
0.34% |
16.44 |
276.19 |
0.43% |
--- |
47 |
603258 |
电魂网络 |
0.34% |
6.54 |
278.02 |
0.44% |
--- |
48 |
688361 |
中科飞测 |
0.34% |
3.38 |
280.85 |
0.44% |
--- |
49 |
603208 |
江山欧派 |
0.27% |
5.96 |
217.10 |
0.34% |
--- |
50 |
000921 |
海信家电 |
0.27% |
8.22 |
221.53 |
0.35% |
--- |
51 |
600329 |
达仁堂 |
0.26% |
4.78 |
214.57 |
0.34% |
--- |
52 |
600612 |
老凤祥 |
0.25% |
2.90 |
202.65 |
0.32% |
--- |
53 |
301039 |
中集车辆 |
0.22% |
13.43 |
177.68 |
0.28% |
--- |
54 |
002966 |
苏州银行 |
0.21% |
26.34 |
172.53 |
0.27% |
--- |
55 |
300129 |
泰胜风能 |
0.20% |
17.31 |
166.00 |
0.26% |
--- |
56 |
000333 |
美的集团 |
0.20% |
2.76 |
162.62 |
0.26% |
--- |
57 |
600066 |
宇通客车 |
0.19% |
10.52 |
155.06 |
0.24% |
--- |
58 |
000651 |
格力电器 |
0.18% |
4.13 |
150.79 |
0.24% |
--- |
59 |
600060 |
海信视像 |
0.16% |
5.43 |
134.39 |
0.21% |
--- |
60 |
002345 |
潮宏基 |
0.15% |
15.97 |
125.52 |
0.20% |
--- |
61 |
601939 |
建设银行 |
0.14% |
17.62 |
110.30 |
0.17% |
--- |
62 |
000951 |
中国重汽 |
0.14% |
6.72 |
113.23 |
0.18% |
--- |
63 |
300887 |
谱尼测试 |
0.14% |
2.86 |
113.20 |
0.18% |
--- |
64 |
000888 |
峨眉山A |
0.14% |
9.76 |
111.85 |
0.18% |
--- |
65 |
600528 |
中铁工业 |
0.14% |
11.59 |
114.51 |
0.18% |
--- |
66 |
600967 |
内蒙一机 |
0.13% |
10.34 |
104.43 |
0.16% |
--- |
67 |
002044 |
美年健康 |
0.13% |
14.59 |
103.73 |
0.16% |
--- |
68 |
300633 |
开立医疗 |
0.12% |
1.81 |
98.64 |
0.15% |
--- |
69 |
002142 |
宁波银行 |
0.12% |
3.82 |
96.65 |
0.15% |
--- |
70 |
600166 |
福田汽车 |
0.11% |
27.02 |
91.87 |
0.14% |
--- |
71 |
301017 |
漱玉平民 |
0.10% |
4.25 |
80.92 |
0.13% |
--- |
72 |
002244 |
滨江集团 |
0.10% |
8.88 |
78.32 |
0.12% |
--- |
73 |
603179 |
新泉股份 |
0.10% |
1.90 |
83.39 |
0.13% |
--- |
74 |
000999 |
华润三九 |
0.09% |
1.26 |
76.43 |
0.12% |
--- |
75 |
600004 |
白云机场 |
0.09% |
5.38 |
77.15 |
0.12% |
--- |
76 |
600600 |
青岛啤酒 |
0.09% |
0.71 |
73.58 |
0.12% |
--- |
77 |
300533 |
冰川网络 |
0.09% |
1.49 |
74.32 |
0.12% |
--- |
78 |
601311 |
骆驼股份 |
0.09% |
8.34 |
77.40 |
0.12% |
--- |
79 |
688472 |
阿特斯 |
0.08% |
3.66 |
66.69 |
0.10% |
--- |
80 |
002832 |
比音勒芬 |
0.08% |
1.79 |
63.38 |
0.10% |
--- |
81 |
688409 |
富创精密 |
0.08% |
0.62 |
68.12 |
0.11% |
--- |
82 |
603129 |
春风动力 |
0.07% |
0.37 |
59.90 |
0.09% |
--- |
83 |
600285 |
羚锐制药 |
0.07% |
3.53 |
56.69 |
0.09% |
--- |
84 |
600422 |
昆药集团 |
0.07% |
2.72 |
56.36 |
0.09% |
--- |
85 |
605499 |
东鹏饮料 |
0.06% |
0.28 |
48.41 |
0.08% |
--- |
86 |
601689 |
拓普集团 |
0.06% |
0.60 |
48.42 |
0.08% |
--- |
87 |
688443 |
智翔金泰 |
0.06% |
1.59 |
49.06 |
0.08% |
--- |
88 |
603613 |
国联股份 |
0.05% |
1.04 |
38.55 |
0.06% |
--- |
89 |
600686 |
金龙汽车 |
0.05% |
4.87 |
39.64 |
0.06% |
--- |
90 |
688146 |
中船特气 |
0.04% |
0.77 |
32.08 |
0.05% |
--- |
91 |
000989 |
九芝堂 |
0.04% |
2.65 |
36.68 |
0.06% |
--- |
92 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.04% |
--- |
93 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.04% |
--- |
94 |
301356 |
天振股份 |
0.03% |
1.10 |
24.17 |
0.04% |
--- |
95 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
96 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
97 |
603305 |
旭升集团 |
0.02% |
0.63 |
17.56 |
0.03% |
--- |
98 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
99 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
100 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.02% |
--- |
101 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.02% |
--- |
102 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.17 |
0.01% |
--- |
103 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
104 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
105 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
106 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
107 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
108 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
109 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.01% |
--- |
110 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
111 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
112 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.01% |
--- |
113 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
115 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
116 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
117 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
119 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
120 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
121 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
122 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
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 |
5.48% |
9.69 |
3934.62 |
6.55% |
0.00 (新增) |
2 |
002384 |
东山精密 |
3.40% |
80.72 |
2441.83 |
4.06% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
3.28% |
41.06 |
2354.38 |
3.92% |
0.00 (新增) |
4 |
603338 |
浙江鼎力 |
3.23% |
42.26 |
2315.43 |
3.85% |
0.00 (新增) |
5 |
688059 |
华锐精密 |
3.13% |
14.98 |
2246.85 |
3.74% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
2.67% |
6.13 |
1917.42 |
3.19% |
0.00 (新增) |
7 |
605117 |
德业股份 |
2.51% |
6.99 |
1803.14 |
3.00% |
0.00 (新增) |
8 |
600166 |
福田汽车 |
2.34% |
482.28 |
1683.16 |
2.80% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
2.23% |
32.79 |
1599.82 |
2.66% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.21% |
15.11 |
1584.43 |
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 |
300750 |
宁德时代 |
5.48% |
9.69 |
3934.62 |
6.55% |
0.00 (新增) |
2 |
002384 |
东山精密 |
3.40% |
80.72 |
2441.83 |
4.06% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
3.28% |
41.06 |
2354.38 |
3.92% |
0.00 (新增) |
4 |
603338 |
浙江鼎力 |
3.23% |
42.26 |
2315.43 |
3.85% |
0.00 (新增) |
5 |
688059 |
华锐精密 |
3.13% |
14.98 |
2246.85 |
3.74% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
2.67% |
6.13 |
1917.42 |
3.19% |
0.00 (新增) |
7 |
605117 |
德业股份 |
2.51% |
6.99 |
1803.14 |
3.00% |
0.00 (新增) |
8 |
600166 |
福田汽车 |
2.34% |
482.28 |
1683.16 |
2.80% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
2.23% |
32.79 |
1599.82 |
2.66% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.21% |
15.11 |
1584.43 |
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 |
600519 |
贵州茅台 |
6.27% |
3.66 |
6322.03 |
6.90% |
0.95 (25.95%) |
2 |
688066 |
航天宏图 |
4.70% |
55.41 |
4737.86 |
5.17% |
-7.80 (-14.08%) |
3 |
300593 |
新雷能 |
3.14% |
74.46 |
3163.15 |
3.45% |
-46.47 (-62.41%) |
4 |
600702 |
舍得酒业 |
3.02% |
19.11 |
3041.93 |
3.32% |
新增 |
5 |
603668 |
天马科技 |
2.67% |
150.04 |
2688.72 |
2.93% |
新增 |
6 |
688377 |
迪威尔 |
2.49% |
57.19 |
2515.24 |
2.74% |
-25.81 (-45.14%) |
7 |
000568 |
泸州老窖 |
2.42% |
10.90 |
2444.65 |
2.67% |
-3.69 (-33.85%) |
8 |
000799 |
酒鬼酒 |
2.24% |
16.37 |
2258.08 |
2.46% |
新增 |
9 |
300274 |
阳光电源 |
2.21% |
19.98 |
2233.76 |
2.44% |
新增 |
10 |
002335 |
科华数据 |
2.19% |
44.25 |
2207.63 |
2.41% |
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 |
600519 |
贵州茅台 |
6.27% |
3.66 |
6322.03 |
6.90% |
0.95 (25.95%) |
2 |
688066 |
航天宏图 |
4.70% |
55.41 |
4737.86 |
5.17% |
-7.80 (-14.08%) |
3 |
300593 |
新雷能 |
3.14% |
74.46 |
3163.15 |
3.45% |
-46.47 (-62.41%) |
4 |
600702 |
舍得酒业 |
3.02% |
19.11 |
3041.93 |
3.32% |
新增 |
5 |
603668 |
天马科技 |
2.67% |
150.04 |
2688.72 |
2.93% |
新增 |
6 |
688377 |
迪威尔 |
2.49% |
57.19 |
2515.24 |
2.74% |
-25.81 (-45.14%) |
7 |
000568 |
泸州老窖 |
2.42% |
10.90 |
2444.65 |
2.67% |
-3.69 (-33.85%) |
8 |
000799 |
酒鬼酒 |
2.24% |
16.37 |
2258.08 |
2.46% |
新增 |
9 |
300274 |
阳光电源 |
2.21% |
19.98 |
2233.76 |
2.44% |
新增 |
10 |
002335 |
科华数据 |
2.19% |
44.25 |
2207.63 |
2.41% |
新增 |
11 |
601155 |
新城控股 |
2.15% |
105.74 |
2167.67 |
2.37% |
--- |
12 |
603688 |
石英股份 |
2.11% |
16.19 |
2126.46 |
2.32% |
--- |
13 |
300146 |
汤臣倍健 |
2.06% |
90.88 |
2073.88 |
2.26% |
--- |
14 |
600258 |
首旅酒店 |
2.05% |
83.21 |
2063.52 |
2.25% |
--- |
15 |
300014 |
亿纬锂能 |
2.00% |
22.90 |
2012.91 |
2.20% |
--- |
16 |
000858 |
五粮液 |
1.92% |
10.71 |
1935.19 |
2.11% |
--- |
17 |
603596 |
伯特利 |
1.87% |
23.66 |
1888.10 |
2.06% |
--- |
18 |
688008 |
澜起科技 |
1.84% |
29.60 |
1853.15 |
2.02% |
--- |
19 |
603868 |
飞科电器 |
1.76% |
26.44 |
1780.21 |
1.94% |
--- |
20 |
600079 |
人福医药 |
1.74% |
73.47 |
1755.20 |
1.92% |
--- |
21 |
002459 |
晶澳科技 |
1.63% |
27.30 |
1640.46 |
1.79% |
--- |
22 |
300144 |
宋城演艺 |
1.63% |
112.81 |
1647.03 |
1.80% |
--- |
23 |
688777 |
中控技术 |
1.58% |
17.57 |
1596.17 |
1.74% |
--- |
24 |
603566 |
普莱柯 |
1.55% |
57.21 |
1565.27 |
1.71% |
--- |
25 |
603899 |
晨光股份 |
1.52% |
27.93 |
1535.59 |
1.68% |
--- |
26 |
603517 |
绝味食品 |
1.52% |
25.02 |
1528.47 |
1.67% |
--- |
27 |
603195 |
公牛集团 |
1.49% |
10.49 |
1502.80 |
1.64% |
--- |
28 |
300413 |
芒果超媒 |
1.47% |
49.52 |
1486.50 |
1.62% |
--- |
29 |
000998 |
隆平高科 |
1.46% |
91.68 |
1473.30 |
1.61% |
--- |
30 |
603806 |
福斯特 |
1.39% |
21.11 |
1402.55 |
1.53% |
--- |
31 |
300699 |
光威复材 |
1.37% |
19.15 |
1383.59 |
1.51% |
--- |
32 |
600872 |
中炬高新 |
1.34% |
36.73 |
1354.24 |
1.48% |
--- |
33 |
600547 |
山东黄金 |
1.30% |
68.33 |
1309.20 |
1.43% |
--- |
34 |
000516 |
国际医学 |
1.23% |
101.50 |
1242.36 |
1.36% |
--- |
35 |
600761 |
安徽合力 |
1.18% |
90.68 |
1192.44 |
1.30% |
--- |
36 |
300910 |
瑞丰新材 |
1.14% |
9.35 |
1152.95 |
1.26% |
--- |
37 |
688122 |
西部超导 |
1.13% |
12.03 |
1139.25 |
1.24% |
--- |
38 |
002025 |
航天电器 |
1.11% |
16.92 |
1120.95 |
1.22% |
--- |
39 |
600919 |
江苏银行 |
1.01% |
139.16 |
1014.48 |
1.11% |
--- |
40 |
002487 |
大金重工 |
1.01% |
24.51 |
1013.98 |
1.11% |
--- |
41 |
688111 |
金山办公 |
1.00% |
3.82 |
1010.91 |
1.10% |
--- |
42 |
603979 |
金诚信 |
0.79% |
31.20 |
799.03 |
0.87% |
--- |
43 |
300979 |
华利集团 |
0.78% |
13.69 |
781.84 |
0.85% |
--- |
44 |
000963 |
华东医药 |
0.74% |
16.03 |
750.20 |
0.82% |
--- |
45 |
600109 |
国金证券 |
0.72% |
83.93 |
730.19 |
0.80% |
--- |
46 |
600521 |
华海药业 |
0.57% |
26.16 |
571.86 |
0.62% |
--- |
47 |
688337 |
普源精电 |
0.54% |
5.53 |
540.05 |
0.59% |
--- |
48 |
603027 |
千禾味业 |
0.51% |
24.75 |
514.30 |
0.56% |
--- |
49 |
688639 |
华恒生物 |
0.48% |
3.14 |
487.52 |
0.53% |
--- |
50 |
002568 |
百润股份 |
0.47% |
12.79 |
477.83 |
0.52% |
--- |
51 |
603515 |
欧普照明 |
0.47% |
30.45 |
471.37 |
0.51% |
--- |
52 |
000519 |
中兵红箭 |
0.42% |
21.42 |
420.69 |
0.46% |
--- |
53 |
002607 |
中公教育 |
0.37% |
79.98 |
370.31 |
0.40% |
--- |
54 |
000776 |
广发证券 |
0.36% |
23.25 |
360.14 |
0.39% |
--- |
55 |
601888 |
中国中免 |
0.27% |
1.26 |
272.20 |
0.30% |
--- |
56 |
000001 |
平安银行 |
0.26% |
20.14 |
265.04 |
0.29% |
--- |
57 |
002180 |
纳思达 |
0.25% |
4.81 |
249.59 |
0.27% |
--- |
58 |
000002 |
万科A |
0.23% |
12.93 |
235.33 |
0.26% |
--- |
59 |
002415 |
海康威视 |
0.21% |
6.01 |
208.43 |
0.23% |
--- |
60 |
002966 |
苏州银行 |
0.20% |
26.34 |
204.93 |
0.22% |
--- |
61 |
600036 |
招商银行 |
0.20% |
5.39 |
200.83 |
0.22% |
--- |
62 |
601965 |
中国汽研 |
0.19% |
9.96 |
193.02 |
0.21% |
--- |
63 |
601318 |
中国平安 |
0.16% |
3.41 |
160.27 |
0.17% |
--- |
64 |
605068 |
明新旭腾 |
0.16% |
5.32 |
157.84 |
0.17% |
--- |
65 |
601628 |
中国人寿 |
0.15% |
4.05 |
150.34 |
0.16% |
--- |
66 |
002979 |
雷赛智能 |
0.14% |
6.09 |
137.69 |
0.15% |
--- |
67 |
605259 |
绿田机械 |
0.14% |
4.29 |
143.76 |
0.16% |
--- |
68 |
000975 |
银泰黄金 |
0.13% |
11.64 |
128.51 |
0.14% |
--- |
69 |
688789 |
宏华数科 |
0.11% |
0.62 |
106.60 |
0.12% |
--- |
70 |
603699 |
纽威股份 |
0.11% |
9.72 |
107.89 |
0.12% |
--- |
71 |
300633 |
开立医疗 |
0.10% |
1.81 |
99.24 |
0.11% |
--- |
72 |
603369 |
今世缘 |
0.10% |
1.96 |
99.76 |
0.11% |
--- |
73 |
301129 |
瑞纳智能 |
0.10% |
1.35 |
96.89 |
0.11% |
--- |
74 |
003032 |
传智教育 |
0.10% |
5.89 |
101.66 |
0.11% |
--- |
75 |
301269 |
华大九天 |
0.10% |
1.13 |
101.78 |
0.11% |
--- |
76 |
600754 |
锦江酒店 |
0.10% |
1.71 |
99.78 |
0.11% |
--- |
77 |
002271 |
东方雨虹 |
0.10% |
2.91 |
97.69 |
0.11% |
--- |
78 |
600153 |
建发股份 |
0.09% |
6.73 |
91.86 |
0.10% |
--- |
79 |
002244 |
滨江集团 |
0.08% |
8.88 |
78.41 |
0.09% |
--- |
80 |
300629 |
新劲刚 |
0.07% |
2.90 |
74.02 |
0.08% |
--- |
81 |
300687 |
赛意信息 |
0.06% |
1.89 |
55.76 |
0.06% |
--- |
82 |
603613 |
国联股份 |
0.06% |
0.72 |
63.68 |
0.07% |
--- |
83 |
605108 |
同庆楼 |
0.06% |
1.53 |
56.96 |
0.06% |
--- |
84 |
688409 |
富创精密 |
0.06% |
0.62 |
59.78 |
0.07% |
--- |
85 |
603901 |
永创智能 |
0.05% |
3.12 |
49.30 |
0.05% |
--- |
86 |
603915 |
国茂股份 |
0.05% |
2.35 |
48.97 |
0.05% |
--- |
87 |
000333 |
美的集团 |
0.05% |
0.94 |
48.69 |
0.05% |
--- |
88 |
688363 |
华熙生物 |
0.05% |
0.40 |
53.77 |
0.06% |
--- |
89 |
300470 |
中密控股 |
0.05% |
1.19 |
46.30 |
0.05% |
--- |
90 |
600612 |
老凤祥 |
0.05% |
1.17 |
50.08 |
0.05% |
--- |
91 |
601633 |
长城汽车 |
0.05% |
1.56 |
46.21 |
0.05% |
--- |
92 |
300986 |
志特新材 |
0.05% |
1.20 |
46.50 |
0.05% |
--- |
93 |
600285 |
羚锐制药 |
0.05% |
3.53 |
46.03 |
0.05% |
--- |
94 |
300124 |
汇川技术 |
0.05% |
0.76 |
52.82 |
0.06% |
--- |
95 |
002912 |
中新赛克 |
0.05% |
1.63 |
51.57 |
0.06% |
--- |
96 |
600325 |
华发股份 |
0.04% |
4.82 |
43.67 |
0.05% |
--- |
97 |
688420 |
美腾科技 |
0.04% |
1.06 |
43.42 |
0.05% |
--- |
98 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
99 |
000656 |
金科股份 |
0.02% |
10.18 |
19.44 |
0.02% |
--- |
100 |
002518 |
科士达 |
0.01% |
0.09 |
5.18 |
0.01% |
--- |
101 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
104 |
600048 |
保利发展 |
0.00% |
0.31 |
4.69 |
0.01% |
--- |
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 |
300593 |
新雷能 |
5.18% |
120.93 |
5495.15 |
6.24% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.79% |
2.71 |
5075.79 |
5.76% |
0.57 (21.03%) |
3 |
688066 |
航天宏图 |
4.32% |
63.22 |
4581.29 |
5.20% |
-4.72 (-7.47%) |
4 |
688122 |
西部超导 |
4.11% |
40.75 |
4355.30 |
4.95% |
6.49 (15.92%) |
5 |
601689 |
拓普集团 |
3.72% |
53.50 |
3948.30 |
4.48% |
0.00 (0.00%) |
6 |
603613 |
国联股份 |
3.68% |
36.09 |
3896.33 |
4.42% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
3.19% |
12.42 |
3377.62 |
3.84% |
新增 |
8 |
000568 |
泸州老窖 |
3.17% |
14.59 |
3365.33 |
3.82% |
新增 |
9 |
688377 |
迪威尔 |
3.14% |
83.00 |
3329.30 |
3.78% |
18.63 (22.44%) |
10 |
603688 |
石英股份 |
2.82% |
25.82 |
2988.66 |
3.39% |
-16.22 (-62.82%) |
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 |
300593 |
新雷能 |
5.18% |
120.93 |
5495.15 |
6.24% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.79% |
2.71 |
5075.79 |
5.76% |
0.57 (21.03%) |
3 |
688066 |
航天宏图 |
4.32% |
63.22 |
4581.29 |
5.20% |
-4.72 (-7.47%) |
4 |
688122 |
西部超导 |
4.11% |
40.75 |
4355.30 |
4.95% |
6.49 (15.92%) |
5 |
601689 |
拓普集团 |
3.72% |
53.50 |
3948.30 |
4.48% |
0.00 (0.00%) |
6 |
603613 |
国联股份 |
3.68% |
36.09 |
3896.33 |
4.42% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
3.19% |
12.42 |
3377.62 |
3.84% |
新增 |
8 |
000568 |
泸州老窖 |
3.17% |
14.59 |
3365.33 |
3.82% |
新增 |
9 |
688377 |
迪威尔 |
3.14% |
83.00 |
3329.30 |
3.78% |
18.63 (22.44%) |
10 |
603688 |
石英股份 |
2.82% |
25.82 |
2988.66 |
3.39% |
-16.22 (-62.82%) |
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 |
603688 |
石英股份 |
4.93% |
42.04 |
5574.92 |
5.61% |
--- |
2 |
688066 |
航天宏图 |
4.74% |
67.94 |
5353.55 |
5.38% |
--- |
3 |
300593 |
新雷能 |
4.44% |
120.93 |
5019.89 |
5.05% |
--- |
4 |
600519 |
贵州茅台 |
3.87% |
2.14 |
4377.73 |
4.40% |
--- |
5 |
688063 |
派能科技 |
3.41% |
12.34 |
3853.45 |
3.87% |
--- |
6 |
002594 |
比亚迪 |
3.36% |
11.39 |
3798.45 |
3.82% |
--- |
7 |
601689 |
拓普集团 |
3.24% |
53.50 |
3661.00 |
3.68% |
--- |
8 |
002459 |
晶澳科技 |
2.97% |
42.55 |
3356.88 |
3.38% |
--- |
9 |
600702 |
舍得酒业 |
2.94% |
16.29 |
3323.00 |
3.34% |
--- |
10 |
002812 |
恩捷股份 |
2.88% |
13.02 |
3260.86 |
3.28% |
--- |
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 |
603688 |
石英股份 |
4.93% |
42.04 |
5574.92 |
5.61% |
--- |
2 |
688066 |
航天宏图 |
4.74% |
67.94 |
5353.55 |
5.38% |
--- |
3 |
300593 |
新雷能 |
4.44% |
120.93 |
5019.89 |
5.05% |
--- |
4 |
600519 |
贵州茅台 |
3.87% |
2.14 |
4377.73 |
4.40% |
--- |
5 |
688063 |
派能科技 |
3.41% |
12.34 |
3853.45 |
3.87% |
--- |
6 |
002594 |
比亚迪 |
3.36% |
11.39 |
3798.45 |
3.82% |
--- |
7 |
601689 |
拓普集团 |
3.24% |
53.50 |
3661.00 |
3.68% |
--- |
8 |
002459 |
晶澳科技 |
2.97% |
42.55 |
3356.88 |
3.38% |
--- |
9 |
600702 |
舍得酒业 |
2.94% |
16.29 |
3323.00 |
3.34% |
--- |
10 |
002812 |
恩捷股份 |
2.88% |
13.02 |
3260.86 |
3.28% |
--- |
11 |
603613 |
国联股份 |
2.83% |
36.09 |
3197.62 |
3.21% |
--- |
12 |
688122 |
西部超导 |
2.79% |
34.26 |
3158.51 |
3.18% |
--- |
13 |
603668 |
天马科技 |
2.72% |
150.04 |
3074.32 |
3.09% |
--- |
14 |
600522 |
中天科技 |
2.70% |
132.11 |
3051.74 |
3.07% |
--- |
15 |
000519 |
中兵红箭 |
2.69% |
104.51 |
3046.47 |
3.06% |
--- |
16 |
688223 |
晶科能源 |
2.60% |
196.96 |
2940.63 |
2.96% |
--- |
17 |
601127 |
赛力斯 |
2.52% |
35.08 |
2844.64 |
2.86% |
--- |
18 |
002025 |
航天电器 |
2.41% |
39.00 |
2722.98 |
2.74% |
--- |
19 |
002472 |
双环传动 |
2.40% |
85.20 |
2712.88 |
2.73% |
--- |
20 |
603868 |
飞科电器 |
2.24% |
33.38 |
2528.53 |
2.54% |
--- |
21 |
600873 |
梅花生物 |
2.11% |
211.37 |
2384.25 |
2.40% |
--- |
22 |
688385 |
复旦微电 |
2.10% |
36.50 |
2379.49 |
2.39% |
--- |
23 |
601838 |
成都银行 |
1.98% |
135.07 |
2239.46 |
2.25% |
--- |
24 |
600206 |
有研新材 |
1.89% |
110.52 |
2137.46 |
2.15% |
--- |
25 |
688377 |
迪威尔 |
1.76% |
64.38 |
1992.52 |
2.00% |
--- |
26 |
603236 |
移远通信 |
1.68% |
14.20 |
1898.16 |
1.91% |
--- |
27 |
300763 |
锦浪科技 |
1.66% |
8.81 |
1876.53 |
1.89% |
--- |
28 |
688123 |
聚辰股份 |
1.50% |
15.91 |
1694.99 |
1.70% |
--- |
29 |
600399 |
抚顺特钢 |
1.37% |
86.59 |
1549.96 |
1.56% |
--- |
30 |
301263 |
泰恩康 |
1.25% |
40.82 |
1418.90 |
1.43% |
--- |
31 |
002129 |
TCL中环 |
1.13% |
21.77 |
1282.04 |
1.29% |
--- |
32 |
603198 |
迎驾贡酒 |
0.94% |
16.39 |
1067.64 |
1.07% |
--- |
33 |
688052 |
纳芯微 |
0.91% |
2.72 |
1032.21 |
1.04% |
--- |
34 |
603979 |
金诚信 |
0.90% |
52.60 |
1015.80 |
1.02% |
--- |
35 |
002049 |
紫光国微 |
0.81% |
4.81 |
912.48 |
0.92% |
--- |
36 |
300750 |
宁德时代 |
0.81% |
1.71 |
913.14 |
0.92% |
--- |
37 |
002531 |
天顺风能 |
0.78% |
53.47 |
881.72 |
0.89% |
--- |
38 |
603078 |
江化微 |
0.51% |
20.00 |
571.40 |
0.57% |
--- |
39 |
688019 |
安集科技 |
0.50% |
2.64 |
562.36 |
0.57% |
--- |
40 |
600765 |
中航重机 |
0.25% |
8.88 |
285.76 |
0.29% |
--- |
41 |
603127 |
昭衍新药 |
0.22% |
2.15 |
244.67 |
0.25% |
--- |
42 |
603605 |
珀莱雅 |
0.20% |
1.40 |
231.25 |
0.23% |
--- |
43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
53 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
57 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>