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 |
600522 |
中天科技 |
5.00% |
300.00 |
4338.00 |
5.53% |
0.00 (新增) |
2 |
603596 |
伯特利 |
4.86% |
80.00 |
4215.20 |
5.37% |
0.00 (新增) |
3 |
605117 |
德业股份 |
4.55% |
75.00 |
3949.50 |
5.03% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.50% |
80.00 |
3900.80 |
4.97% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.36% |
15.00 |
3783.30 |
4.82% |
0.00 (新增) |
6 |
689009 |
九号公司 |
4.11% |
60.16 |
3559.93 |
4.54% |
0.00 (新增) |
7 |
600079 |
人福医药 |
3.63% |
150.00 |
3147.00 |
4.01% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
3.58% |
400.00 |
3108.00 |
3.96% |
0.00 (新增) |
9 |
603606 |
东方电缆 |
3.58% |
60.00 |
3102.60 |
3.95% |
0.00 (新增) |
10 |
601881 |
中国银河 |
3.44% |
174.01 |
2984.27 |
3.80% |
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 |
600522 |
中天科技 |
5.00% |
300.00 |
4338.00 |
5.53% |
0.00 (新增) |
2 |
603596 |
伯特利 |
4.86% |
80.00 |
4215.20 |
5.37% |
0.00 (新增) |
3 |
605117 |
德业股份 |
4.55% |
75.00 |
3949.50 |
5.03% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.50% |
80.00 |
3900.80 |
4.97% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.36% |
15.00 |
3783.30 |
4.82% |
0.00 (新增) |
6 |
689009 |
九号公司 |
4.11% |
60.16 |
3559.93 |
4.54% |
0.00 (新增) |
7 |
600079 |
人福医药 |
3.63% |
150.00 |
3147.00 |
4.01% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
3.58% |
400.00 |
3108.00 |
3.96% |
0.00 (新增) |
9 |
603606 |
东方电缆 |
3.58% |
60.00 |
3102.60 |
3.95% |
0.00 (新增) |
10 |
601881 |
中国银河 |
3.44% |
174.01 |
2984.27 |
3.80% |
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 |
600522 |
中天科技 |
4.68% |
300.00 |
4368.00 |
5.29% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
4.62% |
100.00 |
4312.00 |
5.23% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.60% |
17.00 |
4299.98 |
5.21% |
-2.00 (-10.53%) |
4 |
605117 |
德业股份 |
4.41% |
45.00 |
4115.70 |
4.99% |
45.00 (100.00%) |
5 |
689009 |
九号公司 |
3.85% |
55.16 |
3596.73 |
4.36% |
-14.82 (-21.18%) |
6 |
603596 |
伯特利 |
3.34% |
50.00 |
3122.50 |
3.79% |
50.00 (100.00%) |
7 |
300699 |
光威复材 |
3.34% |
99.99 |
3114.81 |
3.78% |
20.00 (25.00%) |
8 |
000425 |
徐工机械 |
3.23% |
350.00 |
3017.00 |
3.66% |
-50.00 (-12.50%) |
9 |
603606 |
东方电缆 |
3.13% |
60.00 |
2922.00 |
3.54% |
60.00 (100.00%) |
10 |
601881 |
中国银河 |
3.10% |
174.01 |
2892.05 |
3.51% |
-55.99 (-24.34%) |
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 |
600522 |
中天科技 |
4.68% |
300.00 |
4368.00 |
5.29% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
4.62% |
100.00 |
4312.00 |
5.23% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.60% |
17.00 |
4299.98 |
5.21% |
-2.00 (-10.53%) |
4 |
605117 |
德业股份 |
4.41% |
45.00 |
4115.70 |
4.99% |
45.00 (100.00%) |
5 |
689009 |
九号公司 |
3.85% |
55.16 |
3596.73 |
4.36% |
-14.82 (-21.18%) |
6 |
603596 |
伯特利 |
3.34% |
50.00 |
3122.50 |
3.79% |
50.00 (100.00%) |
7 |
300699 |
光威复材 |
3.34% |
99.99 |
3114.81 |
3.78% |
20.00 (25.00%) |
8 |
000425 |
徐工机械 |
3.23% |
350.00 |
3017.00 |
3.66% |
-50.00 (-12.50%) |
9 |
603606 |
东方电缆 |
3.13% |
60.00 |
2922.00 |
3.54% |
60.00 (100.00%) |
10 |
601881 |
中国银河 |
3.10% |
174.01 |
2892.05 |
3.51% |
-55.99 (-24.34%) |
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 |
4.80% |
19.00 |
5054.00 |
5.34% |
-2.00 (-9.52%) |
2 |
600522 |
中天科技 |
4.08% |
300.00 |
4296.00 |
4.54% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
3.83% |
100.00 |
4030.00 |
4.26% |
100.00 (100.00%) |
4 |
600309 |
万华化学 |
3.39% |
50.00 |
3567.50 |
3.77% |
-5.00 (-9.09%) |
5 |
601881 |
中国银河 |
3.33% |
230.00 |
3502.90 |
3.70% |
230.00 (100.00%) |
6 |
689009 |
九号公司 |
3.16% |
69.99 |
3324.35 |
3.51% |
69.99 (100.00%) |
7 |
600885 |
宏发股份 |
3.02% |
100.00 |
3182.00 |
3.36% |
10.00 (11.11%) |
8 |
000425 |
徐工机械 |
3.01% |
400.00 |
3172.00 |
3.35% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.96% |
150.00 |
3114.00 |
3.29% |
150.00 (100.00%) |
10 |
300699 |
光威复材 |
2.63% |
79.99 |
2771.79 |
2.93% |
79.99 (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 |
4.80% |
19.00 |
5054.00 |
5.34% |
-2.00 (-9.52%) |
2 |
600522 |
中天科技 |
4.08% |
300.00 |
4296.00 |
4.54% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
3.83% |
100.00 |
4030.00 |
4.26% |
100.00 (100.00%) |
4 |
600309 |
万华化学 |
3.39% |
50.00 |
3567.50 |
3.77% |
-5.00 (-9.09%) |
5 |
601881 |
中国银河 |
3.33% |
230.00 |
3502.90 |
3.70% |
230.00 (100.00%) |
6 |
689009 |
九号公司 |
3.16% |
69.99 |
3324.35 |
3.51% |
69.99 (100.00%) |
7 |
600885 |
宏发股份 |
3.02% |
100.00 |
3182.00 |
3.36% |
10.00 (11.11%) |
8 |
000425 |
徐工机械 |
3.01% |
400.00 |
3172.00 |
3.35% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.96% |
150.00 |
3114.00 |
3.29% |
150.00 (100.00%) |
10 |
300699 |
光威复材 |
2.63% |
79.99 |
2771.79 |
2.93% |
79.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.93% |
21.00 |
5289.69 |
5.66% |
-5.00 (-19.23%) |
2 |
600309 |
万华化学 |
4.68% |
55.00 |
5022.60 |
5.37% |
15.00 (37.50%) |
3 |
600522 |
中天科技 |
4.33% |
300.00 |
4647.00 |
4.97% |
120.00 (66.67%) |
4 |
300316 |
晶盛机电 |
3.93% |
130.00 |
4210.70 |
4.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.73% |
70.00 |
3996.30 |
4.27% |
70.00 (100.00%) |
6 |
000568 |
泸州老窖 |
3.49% |
25.00 |
3742.50 |
4.00% |
-5.00 (-16.67%) |
7 |
000425 |
徐工机械 |
2.90% |
400.00 |
3108.00 |
3.32% |
400.00 (100.00%) |
8 |
002050 |
三花智控 |
2.89% |
130.00 |
3097.90 |
3.31% |
130.00 (100.00%) |
9 |
002179 |
中航光电 |
2.84% |
70.00 |
3047.80 |
3.26% |
-20.00 (-22.22%) |
10 |
600885 |
宏发股份 |
2.73% |
90.00 |
2929.50 |
3.13% |
-10.00 (-10.00%) |
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 |
300750 |
宁德时代 |
4.93% |
21.00 |
5289.69 |
5.66% |
-5.00 (-19.23%) |
2 |
600309 |
万华化学 |
4.68% |
55.00 |
5022.60 |
5.37% |
15.00 (37.50%) |
3 |
600522 |
中天科技 |
4.33% |
300.00 |
4647.00 |
4.97% |
120.00 (66.67%) |
4 |
300316 |
晶盛机电 |
3.93% |
130.00 |
4210.70 |
4.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.73% |
70.00 |
3996.30 |
4.27% |
70.00 (100.00%) |
6 |
000568 |
泸州老窖 |
3.49% |
25.00 |
3742.50 |
4.00% |
-5.00 (-16.67%) |
7 |
000425 |
徐工机械 |
2.90% |
400.00 |
3108.00 |
3.32% |
400.00 (100.00%) |
8 |
002050 |
三花智控 |
2.89% |
130.00 |
3097.90 |
3.31% |
130.00 (100.00%) |
9 |
002179 |
中航光电 |
2.84% |
70.00 |
3047.80 |
3.26% |
-20.00 (-22.22%) |
10 |
600885 |
宏发股份 |
2.73% |
90.00 |
2929.50 |
3.13% |
-10.00 (-10.00%) |
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 |
300750 |
宁德时代 |
4.87% |
26.00 |
4680.78 |
5.50% |
6.00 (23.08%) |
2 |
002273 |
水晶光电 |
4.51% |
254.99 |
4329.78 |
5.09% |
新增 |
3 |
000568 |
泸州老窖 |
4.48% |
30.00 |
4304.70 |
5.06% |
新增 |
4 |
300316 |
晶盛机电 |
3.89% |
130.00 |
3734.90 |
4.39% |
-56.10 (-43.15%) |
5 |
002179 |
中航光电 |
3.57% |
90.00 |
3424.50 |
4.02% |
-50.00 (-55.56%) |
6 |
600309 |
万华化学 |
3.37% |
40.00 |
3234.40 |
3.80% |
5.00 (12.50%) |
7 |
600522 |
中天科技 |
2.97% |
180.00 |
2853.00 |
3.35% |
-20.00 (-11.11%) |
8 |
600885 |
宏发股份 |
2.88% |
100.00 |
2768.00 |
3.25% |
新增 |
9 |
600031 |
三一重工 |
2.75% |
160.00 |
2640.00 |
3.10% |
新增 |
10 |
689009 |
九号公司 |
2.68% |
70.00 |
2576.70 |
3.03% |
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 |
300750 |
宁德时代 |
4.87% |
26.00 |
4680.78 |
5.50% |
6.00 (23.08%) |
2 |
002273 |
水晶光电 |
4.51% |
254.99 |
4329.78 |
5.09% |
新增 |
3 |
000568 |
泸州老窖 |
4.48% |
30.00 |
4304.70 |
5.06% |
新增 |
4 |
300316 |
晶盛机电 |
3.89% |
130.00 |
3734.90 |
4.39% |
-56.10 (-43.15%) |
5 |
002179 |
中航光电 |
3.57% |
90.00 |
3424.50 |
4.02% |
-50.00 (-55.56%) |
6 |
600309 |
万华化学 |
3.37% |
40.00 |
3234.40 |
3.80% |
5.00 (12.50%) |
7 |
600522 |
中天科技 |
2.97% |
180.00 |
2853.00 |
3.35% |
-20.00 (-11.11%) |
8 |
600885 |
宏发股份 |
2.88% |
100.00 |
2768.00 |
3.25% |
新增 |
9 |
600031 |
三一重工 |
2.75% |
160.00 |
2640.00 |
3.10% |
新增 |
10 |
689009 |
九号公司 |
2.68% |
70.00 |
2576.70 |
3.03% |
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 |
300316 |
晶盛机电 |
6.37% |
186.10 |
6377.65 |
7.49% |
-3.90 (-2.10%) |
2 |
002179 |
中航光电 |
4.81% |
140.00 |
4817.40 |
5.66% |
-5.00 (-3.57%) |
3 |
002475 |
立讯精密 |
4.70% |
160.00 |
4705.60 |
5.53% |
100.01 (62.51%) |
4 |
300750 |
宁德时代 |
3.80% |
20.00 |
3803.20 |
4.47% |
-10.00 (-50.00%) |
5 |
000338 |
潍柴动力 |
3.34% |
200.00 |
3338.00 |
3.92% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.90% |
35.00 |
2898.00 |
3.40% |
新增 |
7 |
002129 |
TCL中环 |
2.84% |
240.00 |
2841.60 |
3.34% |
-140.00 (-58.33%) |
8 |
600522 |
中天科技 |
2.80% |
200.00 |
2806.00 |
3.29% |
10.00 (5.00%) |
9 |
600276 |
恒瑞医药 |
2.76% |
59.99 |
2757.90 |
3.24% |
-10.00 (-16.67%) |
10 |
002352 |
顺丰控股 |
2.55% |
70.00 |
2548.00 |
2.99% |
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 |
300316 |
晶盛机电 |
6.37% |
186.10 |
6377.65 |
7.49% |
-3.90 (-2.10%) |
2 |
002179 |
中航光电 |
4.81% |
140.00 |
4817.40 |
5.66% |
-5.00 (-3.57%) |
3 |
002475 |
立讯精密 |
4.70% |
160.00 |
4705.60 |
5.53% |
100.01 (62.51%) |
4 |
300750 |
宁德时代 |
3.80% |
20.00 |
3803.20 |
4.47% |
-10.00 (-50.00%) |
5 |
000338 |
潍柴动力 |
3.34% |
200.00 |
3338.00 |
3.92% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.90% |
35.00 |
2898.00 |
3.40% |
新增 |
7 |
002129 |
TCL中环 |
2.84% |
240.00 |
2841.60 |
3.34% |
-140.00 (-58.33%) |
8 |
600522 |
中天科技 |
2.80% |
200.00 |
2806.00 |
3.29% |
10.00 (5.00%) |
9 |
600276 |
恒瑞医药 |
2.76% |
59.99 |
2757.90 |
3.24% |
-10.00 (-16.67%) |
10 |
002352 |
顺丰控股 |
2.55% |
70.00 |
2548.00 |
2.99% |
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 |
300316 |
晶盛机电 |
7.23% |
190.00 |
8377.10 |
8.12% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.13% |
380.00 |
5943.20 |
5.76% |
10.00 (2.63%) |
3 |
002179 |
中航光电 |
4.88% |
145.00 |
5655.00 |
5.48% |
5.00 (3.45%) |
4 |
300750 |
宁德时代 |
4.23% |
30.00 |
4897.80 |
4.75% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.73% |
69.99 |
3165.80 |
3.07% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
2.36% |
200.00 |
2730.00 |
2.64% |
-100.00 (-50.00%) |
7 |
600885 |
宏发股份 |
2.15% |
90.00 |
2487.60 |
2.41% |
新增 |
8 |
601208 |
东材科技 |
2.14% |
200.00 |
2476.00 |
2.40% |
新增 |
9 |
002025 |
航天电器 |
2.07% |
50.00 |
2401.00 |
2.33% |
-10.00 (-20.00%) |
10 |
002594 |
比亚迪 |
2.05% |
12.00 |
2376.00 |
2.30% |
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 |
300316 |
晶盛机电 |
7.23% |
190.00 |
8377.10 |
8.12% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.13% |
380.00 |
5943.20 |
5.76% |
10.00 (2.63%) |
3 |
002179 |
中航光电 |
4.88% |
145.00 |
5655.00 |
5.48% |
5.00 (3.45%) |
4 |
300750 |
宁德时代 |
4.23% |
30.00 |
4897.80 |
4.75% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.73% |
69.99 |
3165.80 |
3.07% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
2.36% |
200.00 |
2730.00 |
2.64% |
-100.00 (-50.00%) |
7 |
600885 |
宏发股份 |
2.15% |
90.00 |
2487.60 |
2.41% |
新增 |
8 |
601208 |
东材科技 |
2.14% |
200.00 |
2476.00 |
2.40% |
新增 |
9 |
002025 |
航天电器 |
2.07% |
50.00 |
2401.00 |
2.33% |
-10.00 (-20.00%) |
10 |
002594 |
比亚迪 |
2.05% |
12.00 |
2376.00 |
2.30% |
新增 |
11 |
600522 |
中天科技 |
2.05% |
190.00 |
2373.10 |
2.30% |
--- |
12 |
603019 |
中科曙光 |
2.04% |
60.00 |
2369.40 |
2.30% |
--- |
13 |
300033 |
同花顺 |
2.03% |
15.00 |
2353.05 |
2.28% |
--- |
14 |
000768 |
中航西飞 |
1.93% |
100.00 |
2237.00 |
2.17% |
--- |
15 |
601965 |
中国汽研 |
1.90% |
100.00 |
2206.00 |
2.14% |
--- |
16 |
600566 |
济川药业 |
1.90% |
70.00 |
2200.10 |
2.13% |
--- |
17 |
300274 |
阳光电源 |
1.89% |
25.00 |
2189.51 |
2.12% |
--- |
18 |
002384 |
东山精密 |
1.88% |
120.00 |
2181.60 |
2.11% |
--- |
19 |
002541 |
鸿路钢构 |
1.87% |
100.00 |
2173.00 |
2.11% |
--- |
20 |
002475 |
立讯精密 |
1.78% |
59.99 |
2066.67 |
2.00% |
--- |
21 |
002050 |
三花智控 |
1.78% |
70.00 |
2058.00 |
1.99% |
--- |
22 |
601881 |
中国银河 |
1.77% |
170.00 |
2048.50 |
1.98% |
--- |
23 |
002049 |
紫光国微 |
1.75% |
30.00 |
2023.50 |
1.96% |
--- |
24 |
600079 |
人福医药 |
1.72% |
80.00 |
1988.80 |
1.93% |
--- |
25 |
688596 |
正帆科技 |
1.71% |
50.00 |
1981.50 |
1.92% |
--- |
26 |
603300 |
华铁应急 |
1.66% |
300.00 |
1919.97 |
1.86% |
--- |
27 |
300073 |
当升科技 |
1.65% |
50.00 |
1910.00 |
1.85% |
--- |
28 |
002180 |
纳思达 |
1.56% |
80.00 |
1810.40 |
1.75% |
--- |
29 |
000977 |
浪潮信息 |
1.43% |
50.00 |
1660.00 |
1.61% |
--- |
30 |
688372 |
伟测科技 |
1.35% |
19.99 |
1567.04 |
1.52% |
--- |
31 |
001311 |
多利科技 |
1.28% |
30.00 |
1485.10 |
1.44% |
--- |
32 |
300820 |
英杰电气 |
1.24% |
25.00 |
1432.00 |
1.39% |
--- |
33 |
603466 |
风语筑 |
1.24% |
100.00 |
1438.00 |
1.39% |
--- |
34 |
688439 |
振华风光 |
1.15% |
15.00 |
1336.65 |
1.29% |
--- |
35 |
002324 |
普利特 |
1.13% |
100.00 |
1315.00 |
1.27% |
--- |
36 |
600155 |
华创云信 |
1.08% |
150.00 |
1251.00 |
1.21% |
--- |
37 |
000516 |
国际医学 |
1.05% |
150.00 |
1216.50 |
1.18% |
--- |
38 |
300496 |
中科创达 |
1.04% |
15.00 |
1200.90 |
1.16% |
--- |
39 |
300226 |
上海钢联 |
0.98% |
40.00 |
1139.60 |
1.10% |
--- |
40 |
002463 |
沪电股份 |
0.95% |
50.00 |
1106.00 |
1.07% |
--- |
41 |
688408 |
中信博 |
0.93% |
15.00 |
1076.25 |
1.04% |
--- |
42 |
301102 |
兆讯传媒 |
0.83% |
49.96 |
956.32 |
0.93% |
--- |
43 |
688041 |
海光信息 |
0.80% |
13.00 |
922.74 |
0.89% |
--- |
44 |
002335 |
科华数据 |
0.72% |
30.00 |
830.40 |
0.80% |
--- |
45 |
603517 |
绝味食品 |
0.70% |
30.00 |
805.80 |
0.78% |
--- |
46 |
688123 |
聚辰股份 |
0.69% |
13.00 |
795.99 |
0.77% |
--- |
47 |
301153 |
中科江南 |
0.68% |
10.00 |
782.70 |
0.76% |
--- |
48 |
688003 |
天准科技 |
0.65% |
20.00 |
750.40 |
0.73% |
--- |
49 |
002493 |
荣盛石化 |
0.45% |
50.00 |
517.50 |
0.50% |
--- |
50 |
002937 |
兴瑞科技 |
0.45% |
20.00 |
521.20 |
0.50% |
--- |
51 |
300606 |
金太阳 |
0.44% |
15.00 |
512.40 |
0.50% |
--- |
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 |
300316 |
晶盛机电 |
6.86% |
190.00 |
9064.90 |
7.82% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.55% |
370.00 |
8650.60 |
7.46% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.61% |
30.00 |
6090.90 |
5.25% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.48% |
140.00 |
5922.00 |
5.11% |
0.00 (新增) |
5 |
002541 |
鸿路钢构 |
3.22% |
149.99 |
4249.31 |
3.66% |
0.00 (新增) |
6 |
300073 |
当升科技 |
2.87% |
90.00 |
3789.00 |
3.27% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.85% |
300.00 |
3759.00 |
3.24% |
0.00 (新增) |
8 |
002025 |
航天电器 |
2.59% |
60.00 |
3422.40 |
2.95% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.38% |
69.99 |
3145.50 |
2.71% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.38% |
130.00 |
3144.70 |
2.71% |
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 |
300316 |
晶盛机电 |
6.86% |
190.00 |
9064.90 |
7.82% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.55% |
370.00 |
8650.60 |
7.46% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.61% |
30.00 |
6090.90 |
5.25% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.48% |
140.00 |
5922.00 |
5.11% |
0.00 (新增) |
5 |
002541 |
鸿路钢构 |
3.22% |
149.99 |
4249.31 |
3.66% |
0.00 (新增) |
6 |
300073 |
当升科技 |
2.87% |
90.00 |
3789.00 |
3.27% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.85% |
300.00 |
3759.00 |
3.24% |
0.00 (新增) |
8 |
002025 |
航天电器 |
2.59% |
60.00 |
3422.40 |
2.95% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.38% |
69.99 |
3145.50 |
2.71% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.38% |
130.00 |
3144.70 |
2.71% |
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 |
002129 |
TCL中环 |
7.43% |
375.00 |
12450.00 |
8.42% |
85.00 (22.67%) |
2 |
300316 |
晶盛机电 |
7.40% |
175.00 |
12407.50 |
8.39% |
-60.00 (-34.29%) |
3 |
300750 |
宁德时代 |
4.78% |
35.00 |
8007.65 |
5.41% |
15.00 (42.86%) |
4 |
002179 |
中航光电 |
4.44% |
164.00 |
7437.40 |
5.03% |
39.01 (23.78%) |
5 |
300073 |
当升科技 |
3.00% |
100.00 |
5033.00 |
3.40% |
-10.00 (-10.00%) |
6 |
000338 |
潍柴动力 |
2.97% |
400.00 |
4984.00 |
3.37% |
-50.00 (-12.50%) |
7 |
600079 |
人福医药 |
2.97% |
185.00 |
4983.90 |
3.37% |
-15.00 (-8.11%) |
8 |
002541 |
鸿路钢构 |
2.58% |
149.99 |
4321.31 |
2.92% |
20.00 (13.33%) |
9 |
002050 |
三花智控 |
2.35% |
130.00 |
3933.80 |
2.66% |
新增 |
10 |
002594 |
比亚迪 |
2.31% |
15.00 |
3874.05 |
2.62% |
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 |
002129 |
TCL中环 |
7.43% |
375.00 |
12450.00 |
8.42% |
85.00 (22.67%) |
2 |
300316 |
晶盛机电 |
7.40% |
175.00 |
12407.50 |
8.39% |
-60.00 (-34.29%) |
3 |
300750 |
宁德时代 |
4.78% |
35.00 |
8007.65 |
5.41% |
15.00 (42.86%) |
4 |
002179 |
中航光电 |
4.44% |
164.00 |
7437.40 |
5.03% |
39.01 (23.78%) |
5 |
300073 |
当升科技 |
3.00% |
100.00 |
5033.00 |
3.40% |
-10.00 (-10.00%) |
6 |
000338 |
潍柴动力 |
2.97% |
400.00 |
4984.00 |
3.37% |
-50.00 (-12.50%) |
7 |
600079 |
人福医药 |
2.97% |
185.00 |
4983.90 |
3.37% |
-15.00 (-8.11%) |
8 |
002541 |
鸿路钢构 |
2.58% |
149.99 |
4321.31 |
2.92% |
20.00 (13.33%) |
9 |
002050 |
三花智控 |
2.35% |
130.00 |
3933.80 |
2.66% |
新增 |
10 |
002594 |
比亚迪 |
2.31% |
15.00 |
3874.05 |
2.62% |
新增 |
11 |
002025 |
航天电器 |
2.28% |
60.00 |
3828.00 |
2.59% |
--- |
12 |
002180 |
纳思达 |
2.25% |
110.00 |
3767.50 |
2.55% |
--- |
13 |
300033 |
同花顺 |
2.09% |
20.00 |
3505.60 |
2.37% |
--- |
14 |
600885 |
宏发股份 |
2.09% |
110.00 |
3503.50 |
2.37% |
--- |
15 |
300274 |
阳光电源 |
2.09% |
29.99 |
3497.75 |
2.36% |
--- |
16 |
300803 |
指南针 |
2.03% |
70.00 |
3401.30 |
2.30% |
--- |
17 |
600276 |
恒瑞医药 |
2.00% |
69.99 |
3352.68 |
2.27% |
--- |
18 |
000768 |
中航西飞 |
1.92% |
120.00 |
3210.00 |
2.17% |
--- |
19 |
600522 |
中天科技 |
1.90% |
200.00 |
3182.00 |
2.15% |
--- |
20 |
002049 |
紫光国微 |
1.67% |
30.00 |
2797.50 |
1.89% |
--- |
21 |
601965 |
中国汽研 |
1.60% |
130.00 |
2684.50 |
1.81% |
--- |
22 |
601208 |
东材科技 |
1.52% |
200.00 |
2540.00 |
1.72% |
--- |
23 |
300014 |
亿纬锂能 |
1.44% |
40.00 |
2420.00 |
1.64% |
--- |
24 |
300775 |
三角防务 |
1.41% |
70.00 |
2364.60 |
1.60% |
--- |
25 |
002446 |
盛路通信 |
1.35% |
240.00 |
2268.00 |
1.53% |
--- |
26 |
603517 |
绝味食品 |
1.33% |
60.00 |
2229.00 |
1.51% |
--- |
27 |
603019 |
中科曙光 |
1.21% |
40.00 |
2036.00 |
1.38% |
--- |
28 |
000951 |
中国重汽 |
1.21% |
120.00 |
2021.92 |
1.37% |
--- |
29 |
600206 |
有研新材 |
1.18% |
150.00 |
1971.00 |
1.33% |
--- |
30 |
002979 |
雷赛智能 |
1.13% |
80.00 |
1900.80 |
1.29% |
--- |
31 |
688003 |
天准科技 |
1.07% |
40.00 |
1785.20 |
1.21% |
--- |
32 |
688385 |
复旦微电 |
1.05% |
35.00 |
1753.50 |
1.19% |
--- |
33 |
600566 |
济川药业 |
1.04% |
60.00 |
1742.40 |
1.18% |
--- |
34 |
000516 |
国际医学 |
1.00% |
200.00 |
1682.00 |
1.14% |
--- |
35 |
000032 |
深桑达A |
0.98% |
50.00 |
1645.00 |
1.11% |
--- |
36 |
603300 |
华铁应急 |
0.98% |
300.00 |
1634.98 |
1.11% |
--- |
37 |
688561 |
奇安信 |
0.93% |
30.00 |
1554.30 |
1.05% |
--- |
38 |
688378 |
奥来德 |
0.88% |
30.00 |
1482.00 |
1.00% |
--- |
39 |
002079 |
苏州固锝 |
0.87% |
100.00 |
1460.00 |
0.99% |
--- |
40 |
002851 |
麦格米特 |
0.87% |
40.00 |
1458.80 |
0.99% |
--- |
41 |
603466 |
风语筑 |
0.83% |
100.00 |
1390.00 |
0.94% |
--- |
42 |
002334 |
英威腾 |
0.76% |
100.00 |
1274.00 |
0.86% |
--- |
43 |
001311 |
多利科技 |
0.69% |
20.00 |
1148.60 |
0.78% |
--- |
44 |
002472 |
双环传动 |
0.65% |
30.00 |
1089.00 |
0.74% |
--- |
45 |
002463 |
沪电股份 |
0.62% |
50.00 |
1047.00 |
0.71% |
--- |
46 |
301102 |
兆讯传媒 |
0.58% |
36.26 |
974.43 |
0.66% |
--- |
47 |
688596 |
正帆科技 |
0.52% |
20.00 |
866.00 |
0.59% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
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 |
300316 |
晶盛机电 |
7.43% |
235.00 |
15343.20 |
8.59% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.80% |
290.00 |
14053.40 |
7.87% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.93% |
20.00 |
8121.00 |
4.55% |
0.00 (新增) |
4 |
002179 |
中航光电 |
3.27% |
124.99 |
6759.68 |
3.78% |
0.00 (新增) |
5 |
002180 |
纳思达 |
3.25% |
150.00 |
6723.00 |
3.76% |
0.00 (新增) |
6 |
300073 |
当升科技 |
3.06% |
110.00 |
6327.20 |
3.54% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.75% |
450.00 |
5674.50 |
3.18% |
0.00 (新增) |
8 |
600079 |
人福医药 |
2.59% |
200.00 |
5356.00 |
3.00% |
0.00 (新增) |
9 |
002541 |
鸿路钢构 |
2.08% |
129.99 |
4304.08 |
2.41% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.94% |
200.00 |
4006.00 |
2.24% |
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 |
300316 |
晶盛机电 |
7.43% |
235.00 |
15343.20 |
8.59% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.80% |
290.00 |
14053.40 |
7.87% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.93% |
20.00 |
8121.00 |
4.55% |
0.00 (新增) |
4 |
002179 |
中航光电 |
3.27% |
124.99 |
6759.68 |
3.78% |
0.00 (新增) |
5 |
002180 |
纳思达 |
3.25% |
150.00 |
6723.00 |
3.76% |
0.00 (新增) |
6 |
300073 |
当升科技 |
3.06% |
110.00 |
6327.20 |
3.54% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.75% |
450.00 |
5674.50 |
3.18% |
0.00 (新增) |
8 |
600079 |
人福医药 |
2.59% |
200.00 |
5356.00 |
3.00% |
0.00 (新增) |
9 |
002541 |
鸿路钢构 |
2.08% |
129.99 |
4304.08 |
2.41% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.94% |
200.00 |
4006.00 |
2.24% |
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 |
300316 |
晶盛机电 |
5.27% |
160.00 |
10169.60 |
6.30% |
10.00 (6.25%) |
2 |
002129 |
TCL中环 |
5.18% |
265.00 |
9979.90 |
6.18% |
10.00 (3.77%) |
3 |
300750 |
宁德时代 |
4.08% |
20.00 |
7868.40 |
4.87% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.02% |
400.00 |
7760.00 |
4.81% |
-50.00 (-12.50%) |
5 |
002180 |
纳思达 |
3.77% |
140.00 |
7264.60 |
4.50% |
-45.00 (-32.14%) |
6 |
300073 |
当升科技 |
2.92% |
100.00 |
5640.00 |
3.49% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
2.51% |
300.00 |
4845.00 |
3.00% |
-100.00 (-33.33%) |
8 |
002179 |
中航光电 |
2.40% |
79.99 |
4620.45 |
2.86% |
-5.00 (-6.25%) |
9 |
300037 |
新宙邦 |
2.25% |
100.00 |
4347.00 |
2.69% |
新增 |
10 |
002594 |
比亚迪 |
2.13% |
16.00 |
4111.52 |
2.55% |
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 |
300316 |
晶盛机电 |
5.27% |
160.00 |
10169.60 |
6.30% |
10.00 (6.25%) |
2 |
002129 |
TCL中环 |
5.18% |
265.00 |
9979.90 |
6.18% |
10.00 (3.77%) |
3 |
300750 |
宁德时代 |
4.08% |
20.00 |
7868.40 |
4.87% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.02% |
400.00 |
7760.00 |
4.81% |
-50.00 (-12.50%) |
5 |
002180 |
纳思达 |
3.77% |
140.00 |
7264.60 |
4.50% |
-45.00 (-32.14%) |
6 |
300073 |
当升科技 |
2.92% |
100.00 |
5640.00 |
3.49% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
2.51% |
300.00 |
4845.00 |
3.00% |
-100.00 (-33.33%) |
8 |
002179 |
中航光电 |
2.40% |
79.99 |
4620.45 |
2.86% |
-5.00 (-6.25%) |
9 |
300037 |
新宙邦 |
2.25% |
100.00 |
4347.00 |
2.69% |
新增 |
10 |
002594 |
比亚迪 |
2.13% |
16.00 |
4111.52 |
2.55% |
新增 |
11 |
600885 |
宏发股份 |
1.99% |
115.00 |
3842.15 |
2.38% |
--- |
12 |
600570 |
恒生电子 |
1.89% |
90.00 |
3641.40 |
2.26% |
--- |
13 |
300803 |
指南针 |
1.78% |
75.00 |
3429.00 |
2.12% |
--- |
14 |
002050 |
三花智控 |
1.65% |
150.00 |
3183.00 |
1.97% |
--- |
15 |
300014 |
亿纬锂能 |
1.60% |
35.00 |
3076.50 |
1.91% |
--- |
16 |
000768 |
中航西飞 |
1.58% |
120.00 |
3054.00 |
1.89% |
--- |
17 |
002001 |
新和成 |
1.56% |
160.00 |
3000.00 |
1.86% |
--- |
18 |
002025 |
航天电器 |
1.55% |
45.00 |
2981.25 |
1.85% |
--- |
19 |
601965 |
中国汽研 |
1.51% |
150.00 |
2907.00 |
1.80% |
--- |
20 |
600905 |
三峡能源 |
1.46% |
500.01 |
2825.04 |
1.75% |
--- |
21 |
300390 |
天华新能 |
1.45% |
50.00 |
2794.00 |
1.73% |
--- |
22 |
002049 |
紫光国微 |
1.44% |
21.00 |
2768.22 |
1.71% |
--- |
23 |
603799 |
华友钴业 |
1.44% |
50.00 |
2781.50 |
1.72% |
--- |
24 |
000568 |
泸州老窖 |
1.40% |
12.00 |
2691.36 |
1.67% |
--- |
25 |
300775 |
三角防务 |
1.38% |
70.00 |
2660.00 |
1.65% |
--- |
26 |
300726 |
宏达电子 |
1.37% |
60.00 |
2648.40 |
1.64% |
--- |
27 |
603267 |
鸿远电子 |
1.31% |
25.00 |
2529.00 |
1.57% |
--- |
28 |
601208 |
东材科技 |
1.30% |
220.00 |
2514.60 |
1.56% |
--- |
29 |
000625 |
长安汽车 |
1.28% |
200.00 |
2462.00 |
1.52% |
--- |
30 |
300033 |
同花顺 |
1.28% |
25.00 |
2465.25 |
1.53% |
--- |
31 |
000516 |
国际医学 |
1.27% |
200.00 |
2448.00 |
1.52% |
--- |
32 |
300229 |
拓尔思 |
1.22% |
200.00 |
2344.00 |
1.45% |
--- |
33 |
600845 |
宝信软件 |
1.16% |
49.99 |
2239.63 |
1.39% |
--- |
34 |
688003 |
天准科技 |
1.15% |
70.00 |
2212.00 |
1.37% |
--- |
35 |
600566 |
济川药业 |
1.13% |
80.00 |
2177.60 |
1.35% |
--- |
36 |
300432 |
富临精工 |
1.12% |
150.00 |
2164.50 |
1.34% |
--- |
37 |
603816 |
顾家家居 |
1.11% |
50.00 |
2135.50 |
1.32% |
--- |
38 |
002446 |
盛路通信 |
0.99% |
200.00 |
1912.00 |
1.18% |
--- |
39 |
301327 |
华宝新能 |
0.98% |
10.00 |
1882.50 |
1.17% |
--- |
40 |
603583 |
捷昌驱动 |
0.93% |
70.00 |
1789.20 |
1.11% |
--- |
41 |
603019 |
中科曙光 |
0.92% |
80.00 |
1771.20 |
1.10% |
--- |
42 |
002541 |
鸿路钢构 |
0.91% |
59.99 |
1757.22 |
1.09% |
--- |
43 |
603260 |
合盛硅业 |
0.86% |
20.00 |
1658.80 |
1.03% |
--- |
44 |
600031 |
三一重工 |
0.82% |
100.00 |
1580.00 |
0.98% |
--- |
45 |
300226 |
上海钢联 |
0.72% |
50.00 |
1385.50 |
0.86% |
--- |
46 |
688385 |
复旦微电 |
0.72% |
20.00 |
1396.20 |
0.86% |
--- |
47 |
300308 |
中际旭创 |
0.70% |
50.00 |
1351.50 |
0.84% |
--- |
48 |
688682 |
霍莱沃 |
0.62% |
15.00 |
1191.90 |
0.74% |
--- |
49 |
300767 |
震安科技 |
0.61% |
25.00 |
1168.75 |
0.72% |
--- |
50 |
301102 |
兆讯传媒 |
0.57% |
30.00 |
1102.50 |
0.68% |
--- |
51 |
300638 |
广和通 |
0.46% |
50.00 |
895.00 |
0.55% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
002129 |
TCL中环 |
5.33% |
255.00 |
11413.80 |
6.32% |
--- |
2 |
300316 |
晶盛机电 |
4.74% |
150.00 |
10143.00 |
5.61% |
--- |
3 |
600522 |
中天科技 |
4.20% |
400.00 |
8987.91 |
4.98% |
--- |
4 |
300750 |
宁德时代 |
3.75% |
20.00 |
8017.80 |
4.44% |
--- |
5 |
002180 |
纳思达 |
3.73% |
185.00 |
7982.65 |
4.42% |
--- |
6 |
300059 |
东方财富 |
3.70% |
450.00 |
7929.00 |
4.39% |
--- |
7 |
300073 |
当升科技 |
3.08% |
100.00 |
6601.00 |
3.65% |
--- |
8 |
002001 |
新和成 |
2.69% |
260.00 |
5769.40 |
3.19% |
--- |
9 |
600570 |
恒生电子 |
2.37% |
150.00 |
5083.50 |
2.81% |
--- |
10 |
002179 |
中航光电 |
2.30% |
84.99 |
4929.61 |
2.73% |
--- |
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 |
002129 |
TCL中环 |
5.33% |
255.00 |
11413.80 |
6.32% |
--- |
2 |
300316 |
晶盛机电 |
4.74% |
150.00 |
10143.00 |
5.61% |
--- |
3 |
600522 |
中天科技 |
4.20% |
400.00 |
8987.91 |
4.98% |
--- |
4 |
300750 |
宁德时代 |
3.75% |
20.00 |
8017.80 |
4.44% |
--- |
5 |
002180 |
纳思达 |
3.73% |
185.00 |
7982.65 |
4.42% |
--- |
6 |
300059 |
东方财富 |
3.70% |
450.00 |
7929.00 |
4.39% |
--- |
7 |
300073 |
当升科技 |
3.08% |
100.00 |
6601.00 |
3.65% |
--- |
8 |
002001 |
新和成 |
2.69% |
260.00 |
5769.40 |
3.19% |
--- |
9 |
600570 |
恒生电子 |
2.37% |
150.00 |
5083.50 |
2.81% |
--- |
10 |
002179 |
中航光电 |
2.30% |
84.99 |
4929.61 |
2.73% |
--- |
显示全部持仓明细>>