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 |
600066 |
宇通客车 |
7.32% |
57.23 |
1422.74 |
8.53% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.56% |
8.52 |
1082.21 |
6.49% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
5.01% |
22.90 |
975.08 |
5.85% |
0.00 (新增) |
4 |
002602 |
ST华通 |
4.84% |
85.00 |
941.80 |
5.65% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.31% |
24.15 |
837.76 |
5.03% |
0.00 (新增) |
6 |
688213 |
思特威 |
4.23% |
8.05 |
822.44 |
4.93% |
0.00 (新增) |
7 |
300666 |
江丰电子 |
4.23% |
11.09 |
821.77 |
4.93% |
0.00 (新增) |
8 |
002028 |
思源电气 |
3.79% |
10.12 |
737.85 |
4.43% |
0.00 (新增) |
9 |
002967 |
广电计量 |
3.71% |
41.00 |
721.19 |
4.33% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
3.36% |
8.98 |
653.69 |
3.92% |
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 |
600066 |
宇通客车 |
7.32% |
57.23 |
1422.74 |
8.53% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.56% |
8.52 |
1082.21 |
6.49% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
5.01% |
22.90 |
975.08 |
5.85% |
0.00 (新增) |
4 |
002602 |
ST华通 |
4.84% |
85.00 |
941.80 |
5.65% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.31% |
24.15 |
837.76 |
5.03% |
0.00 (新增) |
6 |
688213 |
思特威 |
4.23% |
8.05 |
822.44 |
4.93% |
0.00 (新增) |
7 |
300666 |
江丰电子 |
4.23% |
11.09 |
821.77 |
4.93% |
0.00 (新增) |
8 |
002028 |
思源电气 |
3.79% |
10.12 |
737.85 |
4.43% |
0.00 (新增) |
9 |
002967 |
广电计量 |
3.71% |
41.00 |
721.19 |
4.33% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
3.36% |
8.98 |
653.69 |
3.92% |
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 |
002594 |
比亚迪 |
8.74% |
4.85 |
1818.27 |
10.33% |
4.85 (100.00%) |
2 |
002475 |
立讯精密 |
6.99% |
35.56 |
1454.05 |
8.26% |
19.04 (115.25%) |
3 |
300662 |
科锐国际 |
6.05% |
36.35 |
1257.71 |
7.14% |
36.35 (100.00%) |
4 |
601100 |
恒立液压 |
5.52% |
14.42 |
1146.97 |
6.52% |
14.42 (100.00%) |
5 |
301291 |
明阳电气 |
4.41% |
19.45 |
916.10 |
5.20% |
19.45 (100.00%) |
6 |
300693 |
盛弘股份 |
4.07% |
23.96 |
845.79 |
4.80% |
23.96 (100.00%) |
7 |
300679 |
电连技术 |
3.68% |
13.46 |
765.47 |
4.35% |
13.46 (100.00%) |
8 |
002967 |
广电计量 |
3.63% |
35.40 |
755.08 |
4.29% |
35.40 (100.00%) |
9 |
603005 |
晶方科技 |
3.62% |
24.51 |
752.70 |
4.28% |
24.51 (100.00%) |
10 |
300666 |
江丰电子 |
3.20% |
8.88 |
665.56 |
3.78% |
8.88 (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 |
002594 |
比亚迪 |
8.74% |
4.85 |
1818.27 |
10.33% |
4.85 (100.00%) |
2 |
002475 |
立讯精密 |
6.99% |
35.56 |
1454.05 |
8.26% |
19.04 (115.25%) |
3 |
300662 |
科锐国际 |
6.05% |
36.35 |
1257.71 |
7.14% |
36.35 (100.00%) |
4 |
601100 |
恒立液压 |
5.52% |
14.42 |
1146.97 |
6.52% |
14.42 (100.00%) |
5 |
301291 |
明阳电气 |
4.41% |
19.45 |
916.10 |
5.20% |
19.45 (100.00%) |
6 |
300693 |
盛弘股份 |
4.07% |
23.96 |
845.79 |
4.80% |
23.96 (100.00%) |
7 |
300679 |
电连技术 |
3.68% |
13.46 |
765.47 |
4.35% |
13.46 (100.00%) |
8 |
002967 |
广电计量 |
3.63% |
35.40 |
755.08 |
4.29% |
35.40 (100.00%) |
9 |
603005 |
晶方科技 |
3.62% |
24.51 |
752.70 |
4.28% |
24.51 (100.00%) |
10 |
300666 |
江丰电子 |
3.20% |
8.88 |
665.56 |
3.78% |
8.88 (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 |
601689 |
拓普集团 |
5.47% |
22.43 |
1099.07 |
6.47% |
22.43 (100.00%) |
2 |
002050 |
三花智控 |
5.35% |
45.71 |
1074.64 |
6.32% |
45.71 (100.00%) |
3 |
300750 |
宁德时代 |
4.57% |
3.45 |
917.70 |
5.40% |
0.84 (32.18%) |
4 |
600066 |
宇通客车 |
4.40% |
33.49 |
883.47 |
5.20% |
8.72 (35.20%) |
5 |
601865 |
福莱特 |
3.49% |
35.58 |
700.57 |
4.12% |
35.58 (100.00%) |
6 |
002475 |
立讯精密 |
3.35% |
16.52 |
673.36 |
3.96% |
1.81 (12.30%) |
7 |
002463 |
沪电股份 |
3.34% |
16.90 |
670.09 |
3.94% |
-0.44 (-2.54%) |
8 |
000951 |
中国重汽 |
3.30% |
39.03 |
662.73 |
3.90% |
39.03 (100.00%) |
9 |
603129 |
春风动力 |
3.03% |
3.87 |
607.86 |
3.58% |
3.87 (100.00%) |
10 |
605117 |
德业股份 |
2.96% |
7.01 |
594.45 |
3.50% |
7.01 (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 |
601689 |
拓普集团 |
5.47% |
22.43 |
1099.07 |
6.47% |
22.43 (100.00%) |
2 |
002050 |
三花智控 |
5.35% |
45.71 |
1074.64 |
6.32% |
45.71 (100.00%) |
3 |
300750 |
宁德时代 |
4.57% |
3.45 |
917.70 |
5.40% |
0.84 (32.18%) |
4 |
600066 |
宇通客车 |
4.40% |
33.49 |
883.47 |
5.20% |
8.72 (35.20%) |
5 |
601865 |
福莱特 |
3.49% |
35.58 |
700.57 |
4.12% |
35.58 (100.00%) |
6 |
002475 |
立讯精密 |
3.35% |
16.52 |
673.36 |
3.96% |
1.81 (12.30%) |
7 |
002463 |
沪电股份 |
3.34% |
16.90 |
670.09 |
3.94% |
-0.44 (-2.54%) |
8 |
000951 |
中国重汽 |
3.30% |
39.03 |
662.73 |
3.90% |
39.03 (100.00%) |
9 |
603129 |
春风动力 |
3.03% |
3.87 |
607.86 |
3.58% |
3.87 (100.00%) |
10 |
605117 |
德业股份 |
2.96% |
7.01 |
594.45 |
3.50% |
7.01 (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 |
300502 |
新易盛 |
4.24% |
7.33 |
952.68 |
5.42% |
-3.32 (-31.17%) |
2 |
601899 |
紫金矿业 |
4.06% |
50.36 |
913.53 |
5.20% |
50.36 (100.00%) |
3 |
000528 |
柳工 |
3.90% |
70.21 |
877.62 |
5.00% |
-4.76 (-6.35%) |
4 |
300666 |
江丰电子 |
3.10% |
11.66 |
697.03 |
3.97% |
11.66 (100.00%) |
5 |
002463 |
沪电股份 |
3.10% |
17.34 |
696.37 |
3.96% |
17.34 (100.00%) |
6 |
300750 |
宁德时代 |
2.92% |
2.61 |
657.43 |
3.74% |
2.61 (100.00%) |
7 |
600066 |
宇通客车 |
2.90% |
24.77 |
652.69 |
3.71% |
24.77 (100.00%) |
8 |
002475 |
立讯精密 |
2.84% |
14.71 |
639.30 |
3.64% |
14.71 (100.00%) |
9 |
688018 |
乐鑫科技 |
2.75% |
5.28 |
618.15 |
3.52% |
5.28 (100.00%) |
10 |
601600 |
中国铝业 |
2.64% |
66.79 |
594.43 |
3.38% |
66.79 (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 |
300502 |
新易盛 |
4.24% |
7.33 |
952.68 |
5.42% |
-3.32 (-31.17%) |
2 |
601899 |
紫金矿业 |
4.06% |
50.36 |
913.53 |
5.20% |
50.36 (100.00%) |
3 |
000528 |
柳工 |
3.90% |
70.21 |
877.62 |
5.00% |
-4.76 (-6.35%) |
4 |
300666 |
江丰电子 |
3.10% |
11.66 |
697.03 |
3.97% |
11.66 (100.00%) |
5 |
002463 |
沪电股份 |
3.10% |
17.34 |
696.37 |
3.96% |
17.34 (100.00%) |
6 |
300750 |
宁德时代 |
2.92% |
2.61 |
657.43 |
3.74% |
2.61 (100.00%) |
7 |
600066 |
宇通客车 |
2.90% |
24.77 |
652.69 |
3.71% |
24.77 (100.00%) |
8 |
002475 |
立讯精密 |
2.84% |
14.71 |
639.30 |
3.64% |
14.71 (100.00%) |
9 |
688018 |
乐鑫科技 |
2.75% |
5.28 |
618.15 |
3.52% |
5.28 (100.00%) |
10 |
601600 |
中国铝业 |
2.64% |
66.79 |
594.43 |
3.38% |
66.79 (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 |
300502 |
新易盛 |
4.60% |
10.65 |
1124.11 |
5.36% |
0.00 (0.00%) |
2 |
000528 |
柳工 |
3.44% |
74.97 |
838.91 |
4.00% |
新增 |
3 |
603986 |
兆易创新 |
3.39% |
8.65 |
826.69 |
3.94% |
新增 |
4 |
002371 |
北方华创 |
3.13% |
2.39 |
764.54 |
3.65% |
0.00 (0.00%) |
5 |
600398 |
海澜之家 |
2.98% |
78.80 |
728.11 |
3.47% |
-1.42 (-1.80%) |
6 |
300476 |
胜宏科技 |
2.80% |
21.18 |
683.27 |
3.26% |
新增 |
7 |
002043 |
兔宝宝 |
2.79% |
65.59 |
680.17 |
3.24% |
新增 |
8 |
688012 |
中微公司 |
2.77% |
4.79 |
676.31 |
3.23% |
0.00 (0.00%) |
9 |
688630 |
芯碁微装 |
2.47% |
9.65 |
603.86 |
2.88% |
新增 |
10 |
600900 |
长江电力 |
2.36% |
19.94 |
576.66 |
2.75% |
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 |
300502 |
新易盛 |
4.60% |
10.65 |
1124.11 |
5.36% |
0.00 (0.00%) |
2 |
000528 |
柳工 |
3.44% |
74.97 |
838.91 |
4.00% |
新增 |
3 |
603986 |
兆易创新 |
3.39% |
8.65 |
826.69 |
3.94% |
新增 |
4 |
002371 |
北方华创 |
3.13% |
2.39 |
764.54 |
3.65% |
0.00 (0.00%) |
5 |
600398 |
海澜之家 |
2.98% |
78.80 |
728.11 |
3.47% |
-1.42 (-1.80%) |
6 |
300476 |
胜宏科技 |
2.80% |
21.18 |
683.27 |
3.26% |
新增 |
7 |
002043 |
兔宝宝 |
2.79% |
65.59 |
680.17 |
3.24% |
新增 |
8 |
688012 |
中微公司 |
2.77% |
4.79 |
676.31 |
3.23% |
0.00 (0.00%) |
9 |
688630 |
芯碁微装 |
2.47% |
9.65 |
603.86 |
2.88% |
新增 |
10 |
600900 |
长江电力 |
2.36% |
19.94 |
576.66 |
2.75% |
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 |
600941 |
中国移动 |
4.49% |
10.90 |
1152.78 |
5.31% |
新增 |
2 |
002050 |
三花智控 |
3.28% |
35.52 |
842.89 |
3.89% |
3.09 (8.70%) |
3 |
300124 |
汇川技术 |
3.02% |
12.67 |
775.66 |
3.58% |
1.84 (14.52%) |
4 |
688548 |
广钢气体 |
2.94% |
75.53 |
755.28 |
3.48% |
22.36 (29.60%) |
5 |
688409 |
富创精密 |
2.86% |
11.38 |
732.92 |
3.38% |
新增 |
6 |
002371 |
北方华创 |
2.85% |
2.39 |
730.38 |
3.37% |
新增 |
7 |
600398 |
海澜之家 |
2.81% |
80.22 |
721.98 |
3.33% |
新增 |
8 |
002937 |
兴瑞科技 |
2.81% |
32.52 |
722.27 |
3.33% |
3.99 (12.27%) |
9 |
688012 |
中微公司 |
2.79% |
4.79 |
714.80 |
3.29% |
0.38 (7.95%) |
10 |
300502 |
新易盛 |
2.78% |
10.65 |
713.55 |
3.29% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
4.49% |
10.90 |
1152.78 |
5.31% |
新增 |
2 |
002050 |
三花智控 |
3.28% |
35.52 |
842.89 |
3.89% |
3.09 (8.70%) |
3 |
300124 |
汇川技术 |
3.02% |
12.67 |
775.66 |
3.58% |
1.84 (14.52%) |
4 |
688548 |
广钢气体 |
2.94% |
75.53 |
755.28 |
3.48% |
22.36 (29.60%) |
5 |
688409 |
富创精密 |
2.86% |
11.38 |
732.92 |
3.38% |
新增 |
6 |
002371 |
北方华创 |
2.85% |
2.39 |
730.38 |
3.37% |
新增 |
7 |
600398 |
海澜之家 |
2.81% |
80.22 |
721.98 |
3.33% |
新增 |
8 |
002937 |
兴瑞科技 |
2.81% |
32.52 |
722.27 |
3.33% |
3.99 (12.27%) |
9 |
688012 |
中微公司 |
2.79% |
4.79 |
714.80 |
3.29% |
0.38 (7.95%) |
10 |
300502 |
新易盛 |
2.78% |
10.65 |
713.55 |
3.29% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
3.24% |
27.82 |
958.40 |
3.94% |
-5.07 (-18.22%) |
2 |
002050 |
三花智控 |
3.22% |
32.43 |
953.44 |
3.92% |
-11.01 (-33.95%) |
3 |
603596 |
伯特利 |
3.12% |
13.31 |
922.38 |
3.80% |
新增 |
4 |
002179 |
中航光电 |
2.73% |
20.73 |
808.59 |
3.33% |
新增 |
5 |
603501 |
韦尔股份 |
2.73% |
7.58 |
808.86 |
3.33% |
新增 |
6 |
300037 |
新宙邦 |
2.58% |
16.12 |
762.48 |
3.14% |
-7.40 (-45.91%) |
7 |
002937 |
兴瑞科技 |
2.51% |
28.53 |
743.49 |
3.06% |
新增 |
8 |
688548 |
广钢气体 |
2.35% |
53.17 |
694.36 |
2.86% |
新增 |
9 |
300124 |
汇川技术 |
2.31% |
10.83 |
683.81 |
2.81% |
新增 |
10 |
688012 |
中微公司 |
2.29% |
4.41 |
676.96 |
2.79% |
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 |
002475 |
立讯精密 |
3.24% |
27.82 |
958.40 |
3.94% |
-5.07 (-18.22%) |
2 |
002050 |
三花智控 |
3.22% |
32.43 |
953.44 |
3.92% |
-11.01 (-33.95%) |
3 |
603596 |
伯特利 |
3.12% |
13.31 |
922.38 |
3.80% |
新增 |
4 |
002179 |
中航光电 |
2.73% |
20.73 |
808.59 |
3.33% |
新增 |
5 |
603501 |
韦尔股份 |
2.73% |
7.58 |
808.86 |
3.33% |
新增 |
6 |
300037 |
新宙邦 |
2.58% |
16.12 |
762.48 |
3.14% |
-7.40 (-45.91%) |
7 |
002937 |
兴瑞科技 |
2.51% |
28.53 |
743.49 |
3.06% |
新增 |
8 |
688548 |
广钢气体 |
2.35% |
53.17 |
694.36 |
2.86% |
新增 |
9 |
300124 |
汇川技术 |
2.31% |
10.83 |
683.81 |
2.81% |
新增 |
10 |
688012 |
中微公司 |
2.29% |
4.41 |
676.96 |
2.79% |
新增 |
11 |
603606 |
东方电缆 |
2.16% |
14.93 |
638.26 |
2.63% |
--- |
12 |
300129 |
泰胜风能 |
2.15% |
59.15 |
637.05 |
2.62% |
--- |
13 |
300748 |
金力永磁 |
2.13% |
31.25 |
631.92 |
2.60% |
--- |
14 |
300567 |
精测电子 |
2.10% |
7.08 |
620.35 |
2.55% |
--- |
15 |
600519 |
贵州茅台 |
2.10% |
0.36 |
621.36 |
2.56% |
--- |
16 |
688652 |
京仪装备 |
2.01% |
9.88 |
595.16 |
2.45% |
--- |
17 |
300396 |
迪瑞医疗 |
1.83% |
18.40 |
541.88 |
2.23% |
--- |
18 |
600129 |
太极集团 |
1.82% |
11.61 |
539.40 |
2.22% |
--- |
19 |
000568 |
泸州老窖 |
1.78% |
2.93 |
525.70 |
2.16% |
--- |
20 |
300502 |
新易盛 |
1.77% |
10.65 |
525.26 |
2.16% |
--- |
21 |
688458 |
美芯晟 |
1.76% |
6.78 |
521.90 |
2.15% |
--- |
22 |
300705 |
九典制药 |
1.73% |
15.40 |
511.74 |
2.11% |
--- |
23 |
000596 |
古井贡酒 |
1.73% |
2.20 |
512.16 |
2.11% |
--- |
24 |
001309 |
德明利 |
1.61% |
5.02 |
476.35 |
1.96% |
--- |
25 |
688630 |
芯碁微装 |
1.57% |
5.45 |
465.48 |
1.92% |
--- |
26 |
688200 |
华峰测控 |
1.53% |
3.69 |
452.98 |
1.86% |
--- |
27 |
002837 |
英维克 |
1.53% |
16.48 |
452.87 |
1.86% |
--- |
28 |
603338 |
浙江鼎力 |
1.46% |
8.42 |
430.85 |
1.77% |
--- |
29 |
603179 |
新泉股份 |
1.32% |
7.68 |
389.45 |
1.60% |
--- |
30 |
603773 |
沃格光电 |
1.22% |
10.70 |
362.41 |
1.49% |
--- |
31 |
603416 |
信捷电气 |
1.20% |
9.49 |
356.44 |
1.47% |
--- |
32 |
600933 |
爱柯迪 |
1.19% |
16.10 |
353.23 |
1.45% |
--- |
33 |
688719 |
爱科赛博 |
1.15% |
5.32 |
341.41 |
1.40% |
--- |
34 |
000426 |
兴业银锡 |
1.07% |
34.76 |
315.62 |
1.30% |
--- |
35 |
603225 |
新凤鸣 |
1.06% |
22.19 |
315.10 |
1.30% |
--- |
36 |
002465 |
海格通信 |
1.04% |
23.86 |
306.60 |
1.26% |
--- |
37 |
300122 |
智飞生物 |
1.04% |
5.04 |
307.99 |
1.27% |
--- |
38 |
300627 |
华测导航 |
1.03% |
9.79 |
303.69 |
1.25% |
--- |
39 |
603062 |
麦加芯彩 |
1.03% |
4.89 |
305.33 |
1.26% |
--- |
40 |
300033 |
同花顺 |
1.02% |
1.92 |
301.19 |
1.24% |
--- |
41 |
300972 |
万辰集团 |
0.98% |
7.73 |
290.18 |
1.19% |
--- |
42 |
301548 |
崇德科技 |
0.96% |
4.66 |
284.68 |
1.17% |
--- |
43 |
603997 |
继峰股份 |
0.92% |
20.19 |
271.96 |
1.12% |
--- |
44 |
688072 |
拓荆科技 |
0.88% |
1.13 |
261.18 |
1.07% |
--- |
45 |
688981 |
中芯国际 |
0.88% |
4.90 |
259.59 |
1.07% |
--- |
46 |
688301 |
奕瑞科技 |
0.80% |
0.73 |
236.07 |
0.97% |
--- |
47 |
002156 |
通富微电 |
0.67% |
8.57 |
198.14 |
0.82% |
--- |
48 |
688332 |
中科蓝讯 |
0.54% |
2.11 |
159.07 |
0.65% |
--- |
49 |
300855 |
图南股份 |
0.53% |
5.20 |
156.89 |
0.65% |
--- |
50 |
000700 |
模塑科技 |
0.51% |
21.56 |
150.92 |
0.62% |
--- |
51 |
603052 |
可川科技 |
0.48% |
3.25 |
141.63 |
0.58% |
--- |
52 |
603305 |
旭升集团 |
0.33% |
4.96 |
97.86 |
0.40% |
--- |
53 |
605319 |
无锡振华 |
0.30% |
3.82 |
87.94 |
0.36% |
--- |
54 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.72 |
0.01% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.48 |
2.13 |
0.01% |
--- |
56 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
60 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
001239 |
永达股份 |
0.00% |
0.02 |
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 |
600519 |
贵州茅台 |
5.53% |
1.06 |
1906.46 |
7.05% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
4.05% |
5.14 |
1397.05 |
5.17% |
0.00 (新增) |
3 |
002050 |
三花智控 |
3.74% |
43.44 |
1290.17 |
4.77% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.55% |
5.12 |
1226.24 |
4.54% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
3.24% |
7.35 |
1117.20 |
4.13% |
0.00 (新增) |
6 |
300037 |
新宙邦 |
2.99% |
23.52 |
1030.65 |
3.81% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
2.85% |
27.61 |
984.02 |
3.64% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.84% |
32.89 |
980.78 |
3.63% |
0.00 (新增) |
9 |
301269 |
华大九天 |
2.72% |
8.93 |
936.94 |
3.47% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
2.48% |
21.49 |
855.52 |
3.16% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.53% |
1.06 |
1906.46 |
7.05% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
4.05% |
5.14 |
1397.05 |
5.17% |
0.00 (新增) |
3 |
002050 |
三花智控 |
3.74% |
43.44 |
1290.17 |
4.77% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.55% |
5.12 |
1226.24 |
4.54% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
3.24% |
7.35 |
1117.20 |
4.13% |
0.00 (新增) |
6 |
300037 |
新宙邦 |
2.99% |
23.52 |
1030.65 |
3.81% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
2.85% |
27.61 |
984.02 |
3.64% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.84% |
32.89 |
980.78 |
3.63% |
0.00 (新增) |
9 |
301269 |
华大九天 |
2.72% |
8.93 |
936.94 |
3.47% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
2.48% |
21.49 |
855.52 |
3.16% |
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 |
300308 |
中际旭创 |
6.01% |
16.59 |
2446.20 |
7.11% |
新增 |
2 |
002179 |
中航光电 |
4.26% |
38.28 |
1736.13 |
5.05% |
0.28 (0.74%) |
3 |
300855 |
图南股份 |
3.61% |
41.58 |
1468.71 |
4.27% |
新增 |
4 |
600066 |
宇通客车 |
3.21% |
88.77 |
1308.47 |
3.81% |
新增 |
5 |
603118 |
共进股份 |
3.09% |
94.65 |
1257.90 |
3.66% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
37.75 |
1224.99 |
3.56% |
新增 |
7 |
688239 |
航宇科技 |
2.85% |
16.61 |
1162.07 |
3.38% |
新增 |
8 |
002025 |
航天电器 |
2.83% |
18.06 |
1152.23 |
3.35% |
新增 |
9 |
688018 |
乐鑫科技 |
2.65% |
8.33 |
1081.22 |
3.14% |
新增 |
10 |
688036 |
传音控股 |
2.62% |
7.27 |
1068.95 |
3.11% |
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 |
300308 |
中际旭创 |
6.01% |
16.59 |
2446.20 |
7.11% |
新增 |
2 |
002179 |
中航光电 |
4.26% |
38.28 |
1736.13 |
5.05% |
0.28 (0.74%) |
3 |
300855 |
图南股份 |
3.61% |
41.58 |
1468.71 |
4.27% |
新增 |
4 |
600066 |
宇通客车 |
3.21% |
88.77 |
1308.47 |
3.81% |
新增 |
5 |
603118 |
共进股份 |
3.09% |
94.65 |
1257.90 |
3.66% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
37.75 |
1224.99 |
3.56% |
新增 |
7 |
688239 |
航宇科技 |
2.85% |
16.61 |
1162.07 |
3.38% |
新增 |
8 |
002025 |
航天电器 |
2.83% |
18.06 |
1152.23 |
3.35% |
新增 |
9 |
688018 |
乐鑫科技 |
2.65% |
8.33 |
1081.22 |
3.14% |
新增 |
10 |
688036 |
传音控股 |
2.62% |
7.27 |
1068.95 |
3.11% |
新增 |
11 |
688981 |
中芯国际 |
2.57% |
20.69 |
1045.08 |
3.04% |
--- |
12 |
300416 |
苏试试验 |
2.56% |
48.45 |
1044.67 |
3.04% |
--- |
13 |
688332 |
中科蓝讯 |
2.11% |
10.27 |
859.63 |
2.50% |
--- |
14 |
603501 |
韦尔股份 |
2.08% |
8.65 |
848.05 |
2.47% |
--- |
15 |
300037 |
新宙邦 |
2.02% |
15.88 |
824.01 |
2.40% |
--- |
16 |
688008 |
澜起科技 |
1.97% |
14.00 |
803.91 |
2.34% |
--- |
17 |
688072 |
拓荆科技 |
1.75% |
1.67 |
711.71 |
2.07% |
--- |
18 |
300724 |
捷佳伟创 |
1.64% |
5.93 |
666.24 |
1.94% |
--- |
19 |
688458 |
美芯晟 |
1.63% |
6.92 |
665.07 |
1.93% |
--- |
20 |
688601 |
力芯微 |
1.63% |
14.11 |
664.42 |
1.93% |
--- |
21 |
688037 |
芯源微 |
1.60% |
3.80 |
650.28 |
1.89% |
--- |
22 |
301325 |
曼恩斯特 |
1.57% |
5.59 |
640.05 |
1.86% |
--- |
23 |
600519 |
贵州茅台 |
1.49% |
0.36 |
608.76 |
1.77% |
--- |
24 |
000860 |
顺鑫农业 |
1.47% |
17.78 |
599.01 |
1.74% |
--- |
25 |
603997 |
继峰股份 |
1.39% |
39.60 |
566.28 |
1.65% |
--- |
26 |
000596 |
古井贡酒 |
1.39% |
2.29 |
566.50 |
1.65% |
--- |
27 |
600129 |
太极集团 |
1.37% |
9.36 |
556.83 |
1.62% |
--- |
28 |
601865 |
福莱特 |
1.36% |
14.40 |
554.54 |
1.61% |
--- |
29 |
001322 |
箭牌家居 |
1.36% |
33.00 |
552.38 |
1.61% |
--- |
30 |
300750 |
宁德时代 |
1.22% |
2.17 |
496.02 |
1.44% |
--- |
31 |
000521 |
长虹美菱 |
1.15% |
61.25 |
467.95 |
1.36% |
--- |
32 |
002929 |
润建股份 |
1.10% |
10.28 |
446.25 |
1.30% |
--- |
33 |
603368 |
柳药集团 |
1.07% |
17.58 |
434.40 |
1.26% |
--- |
34 |
603338 |
浙江鼎力 |
1.05% |
7.63 |
427.36 |
1.24% |
--- |
35 |
300502 |
新易盛 |
1.04% |
6.21 |
422.09 |
1.23% |
--- |
36 |
002387 |
维信诺 |
1.00% |
44.64 |
409.35 |
1.19% |
--- |
37 |
300979 |
华利集团 |
0.98% |
8.21 |
400.16 |
1.16% |
--- |
38 |
002156 |
通富微电 |
0.92% |
16.60 |
375.16 |
1.09% |
--- |
39 |
000589 |
贵州轮胎 |
0.90% |
65.31 |
365.74 |
1.06% |
--- |
40 |
002463 |
沪电股份 |
0.86% |
16.71 |
349.91 |
1.02% |
--- |
41 |
002384 |
东山精密 |
0.84% |
13.20 |
341.88 |
0.99% |
--- |
42 |
603163 |
圣晖集成 |
0.79% |
6.99 |
320.24 |
0.93% |
--- |
43 |
688372 |
伟测科技 |
0.68% |
1.81 |
277.26 |
0.81% |
--- |
44 |
301391 |
卡莱特 |
0.61% |
2.12 |
248.40 |
0.72% |
--- |
45 |
002050 |
三花智控 |
0.59% |
7.94 |
240.26 |
0.70% |
--- |
46 |
688111 |
金山办公 |
0.44% |
0.38 |
178.07 |
0.52% |
--- |
47 |
300129 |
泰胜风能 |
0.44% |
18.74 |
179.72 |
0.52% |
--- |
48 |
300996 |
普联软件 |
0.43% |
5.69 |
174.56 |
0.51% |
--- |
49 |
603305 |
旭升集团 |
0.36% |
5.28 |
147.15 |
0.43% |
--- |
50 |
300286 |
安科瑞 |
0.35% |
3.77 |
142.73 |
0.42% |
--- |
51 |
688381 |
帝奥微 |
0.22% |
2.79 |
89.92 |
0.26% |
--- |
52 |
688515 |
裕太微 |
0.17% |
0.42 |
68.08 |
0.20% |
--- |
53 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
55 |
688146 |
中船特气 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.38 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.14 |
0.01% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.42 |
0.02% |
--- |
59 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.02% |
--- |
60 |
301307 |
美利信 |
0.01% |
0.07 |
2.19 |
0.01% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
69 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
1.35 |
2457.00 |
4.84% |
0.00 (新增) |
2 |
001322 |
箭牌家居 |
4.03% |
114.69 |
2367.20 |
4.66% |
0.00 (新增) |
3 |
601636 |
旗滨集团 |
3.80% |
213.63 |
2228.16 |
4.39% |
0.00 (新增) |
4 |
688798 |
艾为电子 |
3.72% |
18.69 |
2183.55 |
4.30% |
0.00 (新增) |
5 |
300101 |
振芯科技 |
3.63% |
72.51 |
2131.07 |
4.20% |
0.00 (新增) |
6 |
002179 |
中航光电 |
3.50% |
38.00 |
2055.04 |
4.05% |
0.00 (新增) |
7 |
600702 |
舍得酒业 |
3.47% |
10.34 |
2036.98 |
4.01% |
0.00 (新增) |
8 |
000733 |
振华科技 |
3.11% |
20.24 |
1822.81 |
3.59% |
0.00 (新增) |
9 |
600984 |
建设机械 |
3.06% |
297.25 |
1795.39 |
3.54% |
0.00 (新增) |
10 |
000988 |
华工科技 |
2.92% |
67.41 |
1712.89 |
3.37% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
1.35 |
2457.00 |
4.84% |
0.00 (新增) |
2 |
001322 |
箭牌家居 |
4.03% |
114.69 |
2367.20 |
4.66% |
0.00 (新增) |
3 |
601636 |
旗滨集团 |
3.80% |
213.63 |
2228.16 |
4.39% |
0.00 (新增) |
4 |
688798 |
艾为电子 |
3.72% |
18.69 |
2183.55 |
4.30% |
0.00 (新增) |
5 |
300101 |
振芯科技 |
3.63% |
72.51 |
2131.07 |
4.20% |
0.00 (新增) |
6 |
002179 |
中航光电 |
3.50% |
38.00 |
2055.04 |
4.05% |
0.00 (新增) |
7 |
600702 |
舍得酒业 |
3.47% |
10.34 |
2036.98 |
4.01% |
0.00 (新增) |
8 |
000733 |
振华科技 |
3.11% |
20.24 |
1822.81 |
3.59% |
0.00 (新增) |
9 |
600984 |
建设机械 |
3.06% |
297.25 |
1795.39 |
3.54% |
0.00 (新增) |
10 |
000988 |
华工科技 |
2.92% |
67.41 |
1712.89 |
3.37% |
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 |
5.14% |
2.10 |
3626.70 |
5.96% |
0.60 (28.57%) |
2 |
000568 |
泸州老窖 |
4.77% |
15.00 |
3364.72 |
5.53% |
0.00 (0.02%) |
3 |
300124 |
汇川技术 |
4.53% |
46.00 |
3197.00 |
5.25% |
新增 |
4 |
600702 |
舍得酒业 |
4.06% |
18.00 |
2865.24 |
4.71% |
新增 |
5 |
688301 |
奕瑞科技 |
4.02% |
6.20 |
2840.23 |
4.66% |
1.70 (27.45%) |
6 |
002979 |
雷赛智能 |
3.46% |
108.01 |
2442.08 |
4.01% |
新增 |
7 |
001322 |
箭牌家居 |
3.36% |
156.01 |
2371.34 |
3.89% |
新增 |
8 |
002459 |
晶澳科技 |
3.15% |
37.00 |
2223.33 |
3.65% |
新增 |
9 |
002179 |
中航光电 |
2.95% |
36.00 |
2079.36 |
3.42% |
-6.99 (-19.43%) |
10 |
600129 |
太极集团 |
2.55% |
60.00 |
1803.60 |
2.96% |
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 |
5.14% |
2.10 |
3626.70 |
5.96% |
0.60 (28.57%) |
2 |
000568 |
泸州老窖 |
4.77% |
15.00 |
3364.72 |
5.53% |
0.00 (0.02%) |
3 |
300124 |
汇川技术 |
4.53% |
46.00 |
3197.00 |
5.25% |
新增 |
4 |
600702 |
舍得酒业 |
4.06% |
18.00 |
2865.24 |
4.71% |
新增 |
5 |
688301 |
奕瑞科技 |
4.02% |
6.20 |
2840.23 |
4.66% |
1.70 (27.45%) |
6 |
002979 |
雷赛智能 |
3.46% |
108.01 |
2442.08 |
4.01% |
新增 |
7 |
001322 |
箭牌家居 |
3.36% |
156.01 |
2371.34 |
3.89% |
新增 |
8 |
002459 |
晶澳科技 |
3.15% |
37.00 |
2223.33 |
3.65% |
新增 |
9 |
002179 |
中航光电 |
2.95% |
36.00 |
2079.36 |
3.42% |
-6.99 (-19.43%) |
10 |
600129 |
太极集团 |
2.55% |
60.00 |
1803.60 |
2.96% |
新增 |
11 |
002027 |
分众传媒 |
2.37% |
250.00 |
1670.00 |
2.74% |
--- |
12 |
688599 |
天合光能 |
2.17% |
24.00 |
1530.24 |
2.51% |
--- |
13 |
300033 |
同花顺 |
2.16% |
15.50 |
1528.45 |
2.51% |
--- |
14 |
603305 |
旭升集团 |
1.96% |
43.00 |
1386.32 |
2.28% |
--- |
15 |
300274 |
阳光电源 |
1.90% |
12.00 |
1341.60 |
2.20% |
--- |
16 |
300395 |
菲利华 |
1.87% |
24.00 |
1320.00 |
2.17% |
--- |
17 |
300699 |
光威复材 |
1.84% |
18.00 |
1300.50 |
2.14% |
--- |
18 |
688798 |
艾为电子 |
1.66% |
12.30 |
1175.02 |
1.93% |
--- |
19 |
300408 |
三环集团 |
1.65% |
38.00 |
1166.98 |
1.92% |
--- |
20 |
002859 |
洁美科技 |
1.64% |
41.00 |
1157.43 |
1.90% |
--- |
21 |
000002 |
万科A |
1.43% |
55.50 |
1010.10 |
1.66% |
--- |
22 |
600984 |
建设机械 |
1.42% |
183.00 |
999.18 |
1.64% |
--- |
23 |
601865 |
福莱特 |
1.42% |
30.00 |
999.30 |
1.64% |
--- |
24 |
688401 |
路维光电 |
1.30% |
21.00 |
915.39 |
1.50% |
--- |
25 |
688368 |
晶丰明源 |
1.27% |
8.00 |
893.60 |
1.47% |
--- |
26 |
300900 |
广联航空 |
1.22% |
30.00 |
861.90 |
1.42% |
--- |
27 |
002791 |
坚朗五金 |
1.21% |
8.20 |
852.39 |
1.40% |
--- |
28 |
301063 |
海锅股份 |
1.16% |
24.00 |
816.48 |
1.34% |
--- |
29 |
688377 |
迪威尔 |
1.15% |
18.50 |
813.63 |
1.34% |
--- |
30 |
603737 |
三棵树 |
1.13% |
7.00 |
796.81 |
1.31% |
--- |
31 |
002025 |
航天电器 |
1.13% |
12.00 |
795.00 |
1.31% |
--- |
32 |
603688 |
石英股份 |
1.12% |
6.00 |
787.92 |
1.29% |
--- |
33 |
301029 |
怡合达 |
1.12% |
12.00 |
788.88 |
1.30% |
--- |
34 |
300737 |
科顺股份 |
1.10% |
62.00 |
779.92 |
1.28% |
--- |
35 |
688508 |
芯朋微 |
1.10% |
12.00 |
777.72 |
1.28% |
--- |
36 |
688381 |
帝奥微 |
1.10% |
19.50 |
774.54 |
1.27% |
--- |
37 |
002487 |
大金重工 |
1.05% |
18.00 |
744.66 |
1.22% |
--- |
38 |
603596 |
伯特利 |
1.02% |
9.01 |
718.66 |
1.18% |
--- |
39 |
605068 |
明新旭腾 |
1.01% |
24.00 |
712.08 |
1.17% |
--- |
40 |
601100 |
恒立液压 |
0.94% |
10.50 |
663.08 |
1.09% |
--- |
41 |
688475 |
萤石网络 |
0.88% |
24.00 |
622.32 |
1.02% |
--- |
42 |
603606 |
东方电缆 |
0.86% |
9.00 |
610.47 |
1.00% |
--- |
43 |
002912 |
中新赛克 |
0.81% |
18.00 |
569.52 |
0.94% |
--- |
44 |
688143 |
长盈通 |
0.79% |
12.00 |
559.44 |
0.92% |
--- |
45 |
688059 |
华锐精密 |
0.57% |
2.50 |
402.50 |
0.66% |
--- |
46 |
000733 |
振华科技 |
0.49% |
3.00 |
342.69 |
0.56% |
--- |
47 |
300979 |
华利集团 |
0.49% |
6.00 |
342.66 |
0.56% |
--- |
48 |
600435 |
北方导航 |
0.30% |
18.00 |
208.80 |
0.34% |
--- |
49 |
688208 |
道通科技 |
0.27% |
6.00 |
189.30 |
0.31% |
--- |
50 |
300855 |
图南股份 |
0.20% |
3.00 |
140.37 |
0.23% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301356 |
天振股份 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.54% |
15.00 |
3459.90 |
6.72% |
--- |
2 |
000596 |
古井贡酒 |
5.44% |
12.50 |
3399.38 |
6.60% |
--- |
3 |
300593 |
新雷能 |
4.87% |
67.00 |
3044.30 |
5.91% |
--- |
4 |
300699 |
光威复材 |
4.64% |
35.00 |
2901.85 |
5.63% |
--- |
5 |
688122 |
西部超导 |
4.62% |
27.00 |
2886.03 |
5.60% |
--- |
6 |
603305 |
旭升股份 |
4.51% |
78.00 |
2820.48 |
5.47% |
--- |
7 |
600519 |
贵州茅台 |
4.49% |
1.50 |
2808.75 |
5.45% |
--- |
8 |
002179 |
中航光电 |
3.99% |
42.99 |
2493.65 |
4.84% |
--- |
9 |
688301 |
奕瑞科技 |
3.76% |
4.50 |
2347.65 |
4.56% |
--- |
10 |
000733 |
振华科技 |
2.78% |
15.00 |
1739.70 |
3.38% |
--- |
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 |
000568 |
泸州老窖 |
5.54% |
15.00 |
3459.90 |
6.72% |
--- |
2 |
000596 |
古井贡酒 |
5.44% |
12.50 |
3399.38 |
6.60% |
--- |
3 |
300593 |
新雷能 |
4.87% |
67.00 |
3044.30 |
5.91% |
--- |
4 |
300699 |
光威复材 |
4.64% |
35.00 |
2901.85 |
5.63% |
--- |
5 |
688122 |
西部超导 |
4.62% |
27.00 |
2886.03 |
5.60% |
--- |
6 |
603305 |
旭升股份 |
4.51% |
78.00 |
2820.48 |
5.47% |
--- |
7 |
600519 |
贵州茅台 |
4.49% |
1.50 |
2808.75 |
5.45% |
--- |
8 |
002179 |
中航光电 |
3.99% |
42.99 |
2493.65 |
4.84% |
--- |
9 |
688301 |
奕瑞科技 |
3.76% |
4.50 |
2347.65 |
4.56% |
--- |
10 |
000733 |
振华科技 |
2.78% |
15.00 |
1739.70 |
3.38% |
--- |
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