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 |
600323 |
瀚蓝环境 |
5.30% |
131.87 |
3211.04 |
5.64% |
0.00 (新增) |
2 |
688700 |
东威科技 |
4.34% |
66.71 |
2631.52 |
4.62% |
0.00 (新增) |
3 |
600079 |
人福医药 |
3.63% |
104.78 |
2198.28 |
3.86% |
0.00 (新增) |
4 |
000963 |
华东医药 |
3.56% |
53.46 |
2157.65 |
3.79% |
0.00 (新增) |
5 |
603005 |
晶方科技 |
3.05% |
65.20 |
1851.03 |
3.25% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.01% |
60.47 |
1822.61 |
3.20% |
0.00 (新增) |
7 |
301498 |
乖宝宠物 |
2.80% |
15.54 |
1699.61 |
2.99% |
0.00 (新增) |
8 |
300432 |
富临精工 |
2.59% |
119.90 |
1567.11 |
2.75% |
0.00 (新增) |
9 |
601398 |
工商银行 |
2.58% |
206.22 |
1565.21 |
2.75% |
0.00 (新增) |
10 |
832522 |
纳科诺尔 |
2.54% |
30.36 |
1536.66 |
2.70% |
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 |
600323 |
瀚蓝环境 |
5.30% |
131.87 |
3211.04 |
5.64% |
0.00 (新增) |
2 |
688700 |
东威科技 |
4.34% |
66.71 |
2631.52 |
4.62% |
0.00 (新增) |
3 |
600079 |
人福医药 |
3.63% |
104.78 |
2198.28 |
3.86% |
0.00 (新增) |
4 |
000963 |
华东医药 |
3.56% |
53.46 |
2157.65 |
3.79% |
0.00 (新增) |
5 |
603005 |
晶方科技 |
3.05% |
65.20 |
1851.03 |
3.25% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.01% |
60.47 |
1822.61 |
3.20% |
0.00 (新增) |
7 |
301498 |
乖宝宠物 |
2.80% |
15.54 |
1699.61 |
2.99% |
0.00 (新增) |
8 |
300432 |
富临精工 |
2.59% |
119.90 |
1567.11 |
2.75% |
0.00 (新增) |
9 |
601398 |
工商银行 |
2.58% |
206.22 |
1565.21 |
2.75% |
0.00 (新增) |
10 |
832522 |
纳科诺尔 |
2.54% |
30.36 |
1536.66 |
2.70% |
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 |
300432 |
富临精工 |
5.94% |
192.71 |
3775.09 |
7.08% |
42.34 (28.16%) |
2 |
688700 |
东威科技 |
4.10% |
66.71 |
2604.17 |
4.88% |
66.71 (100.00%) |
3 |
600323 |
瀚蓝环境 |
3.59% |
95.49 |
2281.26 |
4.28% |
0.00 (0.00%) |
4 |
832522 |
纳科诺尔 |
3.27% |
37.24 |
2073.52 |
3.89% |
0.00 (0.00%) |
5 |
603005 |
晶方科技 |
3.15% |
65.20 |
2002.29 |
3.75% |
12.99 (24.88%) |
6 |
000963 |
华东医药 |
3.09% |
53.46 |
1961.98 |
3.68% |
53.46 (100.00%) |
7 |
688099 |
晶晨股份 |
3.00% |
22.85 |
1906.82 |
3.57% |
22.85 (100.00%) |
8 |
688608 |
恒玄科技 |
2.81% |
4.39 |
1781.79 |
3.34% |
4.39 (100.00%) |
9 |
300857 |
协创数据 |
2.75% |
14.99 |
1748.58 |
3.28% |
14.99 (100.00%) |
10 |
002992 |
宝明科技 |
2.63% |
22.94 |
1670.52 |
3.13% |
22.94 (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 |
300432 |
富临精工 |
5.94% |
192.71 |
3775.09 |
7.08% |
42.34 (28.16%) |
2 |
688700 |
东威科技 |
4.10% |
66.71 |
2604.17 |
4.88% |
66.71 (100.00%) |
3 |
600323 |
瀚蓝环境 |
3.59% |
95.49 |
2281.26 |
4.28% |
0.00 (0.00%) |
4 |
832522 |
纳科诺尔 |
3.27% |
37.24 |
2073.52 |
3.89% |
0.00 (0.00%) |
5 |
603005 |
晶方科技 |
3.15% |
65.20 |
2002.29 |
3.75% |
12.99 (24.88%) |
6 |
000963 |
华东医药 |
3.09% |
53.46 |
1961.98 |
3.68% |
53.46 (100.00%) |
7 |
688099 |
晶晨股份 |
3.00% |
22.85 |
1906.82 |
3.57% |
22.85 (100.00%) |
8 |
688608 |
恒玄科技 |
2.81% |
4.39 |
1781.79 |
3.34% |
4.39 (100.00%) |
9 |
300857 |
协创数据 |
2.75% |
14.99 |
1748.58 |
3.28% |
14.99 (100.00%) |
10 |
002992 |
宝明科技 |
2.63% |
22.94 |
1670.52 |
3.13% |
22.94 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.37% |
10.70 |
2845.96 |
4.74% |
2.17 (25.44%) |
2 |
603179 |
新泉股份 |
3.66% |
55.80 |
2382.66 |
3.96% |
12.13 (27.78%) |
3 |
300432 |
富临精工 |
3.55% |
150.37 |
2312.61 |
3.85% |
150.37 (100.00%) |
4 |
600323 |
瀚蓝环境 |
3.46% |
95.49 |
2255.48 |
3.75% |
0.00 (0.00%) |
5 |
001301 |
尚太科技 |
3.17% |
30.12 |
2064.73 |
3.44% |
30.12 (100.00%) |
6 |
832522 |
纳科诺尔 |
2.89% |
37.24 |
1881.36 |
3.13% |
37.24 (100.00%) |
7 |
688213 |
思特威 |
2.78% |
23.29 |
1809.86 |
3.01% |
23.29 (100.00%) |
8 |
301153 |
中科江南 |
2.66% |
62.02 |
1732.78 |
2.88% |
62.02 (100.00%) |
9 |
603606 |
东方电缆 |
2.30% |
28.51 |
1498.20 |
2.49% |
-36.56 (-56.19%) |
10 |
603005 |
晶方科技 |
2.27% |
52.21 |
1474.93 |
2.45% |
52.21 (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 |
4.37% |
10.70 |
2845.96 |
4.74% |
2.17 (25.44%) |
2 |
603179 |
新泉股份 |
3.66% |
55.80 |
2382.66 |
3.96% |
12.13 (27.78%) |
3 |
300432 |
富临精工 |
3.55% |
150.37 |
2312.61 |
3.85% |
150.37 (100.00%) |
4 |
600323 |
瀚蓝环境 |
3.46% |
95.49 |
2255.48 |
3.75% |
0.00 (0.00%) |
5 |
001301 |
尚太科技 |
3.17% |
30.12 |
2064.73 |
3.44% |
30.12 (100.00%) |
6 |
832522 |
纳科诺尔 |
2.89% |
37.24 |
1881.36 |
3.13% |
37.24 (100.00%) |
7 |
688213 |
思特威 |
2.78% |
23.29 |
1809.86 |
3.01% |
23.29 (100.00%) |
8 |
301153 |
中科江南 |
2.66% |
62.02 |
1732.78 |
2.88% |
62.02 (100.00%) |
9 |
603606 |
东方电缆 |
2.30% |
28.51 |
1498.20 |
2.49% |
-36.56 (-56.19%) |
10 |
603005 |
晶方科技 |
2.27% |
52.21 |
1474.93 |
2.45% |
52.21 (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 |
300308 |
中际旭创 |
9.61% |
43.29 |
6703.89 |
10.15% |
2.45 (6.00%) |
2 |
300502 |
新易盛 |
6.02% |
32.31 |
4199.33 |
6.36% |
-5.42 (-14.37%) |
3 |
300274 |
阳光电源 |
5.23% |
36.65 |
3649.61 |
5.52% |
36.65 (100.00%) |
4 |
603606 |
东方电缆 |
5.14% |
65.07 |
3589.91 |
5.43% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
3.93% |
9.86 |
2739.76 |
4.15% |
4.02 (68.81%) |
6 |
000960 |
锡业股份 |
3.45% |
147.63 |
2406.37 |
3.64% |
16.45 (12.54%) |
7 |
300750 |
宁德时代 |
3.08% |
8.53 |
2148.39 |
3.25% |
8.53 (100.00%) |
8 |
603179 |
新泉股份 |
3.07% |
43.67 |
2142.45 |
3.24% |
43.67 (100.00%) |
9 |
000400 |
许继电气 |
3.01% |
61.36 |
2097.90 |
3.17% |
61.36 (100.00%) |
10 |
600323 |
瀚蓝环境 |
2.99% |
95.49 |
2086.46 |
3.16% |
95.49 (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 |
300308 |
中际旭创 |
9.61% |
43.29 |
6703.89 |
10.15% |
2.45 (6.00%) |
2 |
300502 |
新易盛 |
6.02% |
32.31 |
4199.33 |
6.36% |
-5.42 (-14.37%) |
3 |
300274 |
阳光电源 |
5.23% |
36.65 |
3649.61 |
5.52% |
36.65 (100.00%) |
4 |
603606 |
东方电缆 |
5.14% |
65.07 |
3589.91 |
5.43% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
3.93% |
9.86 |
2739.76 |
4.15% |
4.02 (68.81%) |
6 |
000960 |
锡业股份 |
3.45% |
147.63 |
2406.37 |
3.64% |
16.45 (12.54%) |
7 |
300750 |
宁德时代 |
3.08% |
8.53 |
2148.39 |
3.25% |
8.53 (100.00%) |
8 |
603179 |
新泉股份 |
3.07% |
43.67 |
2142.45 |
3.24% |
43.67 (100.00%) |
9 |
000400 |
许继电气 |
3.01% |
61.36 |
2097.90 |
3.17% |
61.36 (100.00%) |
10 |
600323 |
瀚蓝环境 |
2.99% |
95.49 |
2086.46 |
3.16% |
95.49 (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 |
300308 |
中际旭创 |
9.47% |
40.84 |
5631.02 |
10.40% |
7.83 (19.17%) |
2 |
300502 |
新易盛 |
6.69% |
37.73 |
3982.40 |
7.36% |
-9.44 (-25.02%) |
3 |
603606 |
东方电缆 |
5.34% |
65.07 |
3176.07 |
5.87% |
0.00 (0.00%) |
4 |
603993 |
洛阳钼业 |
5.09% |
356.28 |
3028.38 |
5.59% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
4.39% |
144.26 |
2611.11 |
4.82% |
新增 |
6 |
688169 |
石头科技 |
3.85% |
5.84 |
2292.67 |
4.24% |
新增 |
7 |
000960 |
锡业股份 |
3.42% |
131.18 |
2031.98 |
3.75% |
新增 |
8 |
002532 |
天山铝业 |
3.35% |
245.93 |
1994.49 |
3.68% |
新增 |
9 |
603979 |
金诚信 |
3.32% |
39.07 |
1974.21 |
3.65% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.15% |
47.68 |
1874.22 |
3.46% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.47% |
40.84 |
5631.02 |
10.40% |
7.83 (19.17%) |
2 |
300502 |
新易盛 |
6.69% |
37.73 |
3982.40 |
7.36% |
-9.44 (-25.02%) |
3 |
603606 |
东方电缆 |
5.34% |
65.07 |
3176.07 |
5.87% |
0.00 (0.00%) |
4 |
603993 |
洛阳钼业 |
5.09% |
356.28 |
3028.38 |
5.59% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
4.39% |
144.26 |
2611.11 |
4.82% |
新增 |
6 |
688169 |
石头科技 |
3.85% |
5.84 |
2292.67 |
4.24% |
新增 |
7 |
000960 |
锡业股份 |
3.42% |
131.18 |
2031.98 |
3.75% |
新增 |
8 |
002532 |
天山铝业 |
3.35% |
245.93 |
1994.49 |
3.68% |
新增 |
9 |
603979 |
金诚信 |
3.32% |
39.07 |
1974.21 |
3.65% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.15% |
47.68 |
1874.22 |
3.46% |
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 |
300308 |
中际旭创 |
8.56% |
33.01 |
5168.05 |
9.09% |
-7.30 (-22.11%) |
2 |
300394 |
天孚通信 |
7.19% |
28.67 |
4336.91 |
7.63% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
5.24% |
47.17 |
3160.39 |
5.56% |
15.61 (33.09%) |
4 |
603993 |
洛阳钼业 |
4.91% |
356.28 |
2964.25 |
5.21% |
新增 |
5 |
603606 |
东方电缆 |
4.77% |
65.07 |
2881.30 |
5.07% |
6.06 (9.31%) |
6 |
603979 |
金诚信 |
3.43% |
39.07 |
2071.10 |
3.64% |
24.09 (61.66%) |
7 |
603108 |
润达医疗 |
3.24% |
92.50 |
1953.60 |
3.44% |
54.22 (58.62%) |
8 |
002050 |
三花智控 |
2.87% |
72.96 |
1731.34 |
3.04% |
-7.46 (-10.22%) |
9 |
002867 |
周大生 |
2.65% |
83.16 |
1599.17 |
2.81% |
0.00 (0.00%) |
10 |
301153 |
中科江南 |
2.48% |
22.80 |
1498.78 |
2.64% |
2.88 (12.63%) |
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 |
300308 |
中际旭创 |
8.56% |
33.01 |
5168.05 |
9.09% |
-7.30 (-22.11%) |
2 |
300394 |
天孚通信 |
7.19% |
28.67 |
4336.91 |
7.63% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
5.24% |
47.17 |
3160.39 |
5.56% |
15.61 (33.09%) |
4 |
603993 |
洛阳钼业 |
4.91% |
356.28 |
2964.25 |
5.21% |
新增 |
5 |
603606 |
东方电缆 |
4.77% |
65.07 |
2881.30 |
5.07% |
6.06 (9.31%) |
6 |
603979 |
金诚信 |
3.43% |
39.07 |
2071.10 |
3.64% |
24.09 (61.66%) |
7 |
603108 |
润达医疗 |
3.24% |
92.50 |
1953.60 |
3.44% |
54.22 (58.62%) |
8 |
002050 |
三花智控 |
2.87% |
72.96 |
1731.34 |
3.04% |
-7.46 (-10.22%) |
9 |
002867 |
周大生 |
2.65% |
83.16 |
1599.17 |
2.81% |
0.00 (0.00%) |
10 |
301153 |
中科江南 |
2.48% |
22.80 |
1498.78 |
2.64% |
2.88 (12.63%) |
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 |
300308 |
中际旭创 |
7.38% |
40.31 |
4551.40 |
7.90% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
4.26% |
28.67 |
2623.88 |
4.55% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
4.09% |
59.01 |
2522.68 |
4.38% |
新增 |
4 |
002487 |
大金重工 |
3.92% |
90.79 |
2416.93 |
4.20% |
新增 |
5 |
300316 |
晶盛机电 |
3.91% |
54.69 |
2411.15 |
4.19% |
-42.36 (-77.45%) |
6 |
002050 |
三花智控 |
3.84% |
80.42 |
2364.35 |
4.10% |
-6.37 (-7.92%) |
7 |
300567 |
精测电子 |
3.52% |
24.74 |
2167.72 |
3.76% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
2.99% |
39.67 |
1843.07 |
3.20% |
0.00 (0.00%) |
9 |
301153 |
中科江南 |
2.53% |
19.92 |
1558.75 |
2.71% |
新增 |
10 |
300502 |
新易盛 |
2.52% |
31.56 |
1556.54 |
2.70% |
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 |
300308 |
中际旭创 |
7.38% |
40.31 |
4551.40 |
7.90% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
4.26% |
28.67 |
2623.88 |
4.55% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
4.09% |
59.01 |
2522.68 |
4.38% |
新增 |
4 |
002487 |
大金重工 |
3.92% |
90.79 |
2416.93 |
4.20% |
新增 |
5 |
300316 |
晶盛机电 |
3.91% |
54.69 |
2411.15 |
4.19% |
-42.36 (-77.45%) |
6 |
002050 |
三花智控 |
3.84% |
80.42 |
2364.35 |
4.10% |
-6.37 (-7.92%) |
7 |
300567 |
精测电子 |
3.52% |
24.74 |
2167.72 |
3.76% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
2.99% |
39.67 |
1843.07 |
3.20% |
0.00 (0.00%) |
9 |
301153 |
中科江南 |
2.53% |
19.92 |
1558.75 |
2.71% |
新增 |
10 |
300502 |
新易盛 |
2.52% |
31.56 |
1556.54 |
2.70% |
新增 |
11 |
601689 |
拓普集团 |
2.47% |
20.69 |
1520.71 |
2.64% |
--- |
12 |
600079 |
人福医药 |
2.44% |
60.47 |
1503.28 |
2.61% |
--- |
13 |
603179 |
新泉股份 |
2.41% |
29.27 |
1484.28 |
2.58% |
--- |
14 |
300969 |
恒帅股份 |
2.37% |
16.28 |
1463.08 |
2.54% |
--- |
15 |
002920 |
德赛西威 |
2.21% |
10.51 |
1361.15 |
2.36% |
--- |
16 |
300748 |
金力永磁 |
2.14% |
65.25 |
1319.36 |
2.29% |
--- |
17 |
300129 |
泰胜风能 |
2.13% |
121.73 |
1311.03 |
2.28% |
--- |
18 |
002867 |
周大生 |
2.05% |
83.16 |
1262.37 |
2.19% |
--- |
19 |
605128 |
上海沿浦 |
1.70% |
18.10 |
1050.70 |
1.82% |
--- |
20 |
600867 |
通化东宝 |
1.65% |
93.86 |
1016.50 |
1.76% |
--- |
21 |
300130 |
新国都 |
1.63% |
41.51 |
1004.54 |
1.74% |
--- |
22 |
688612 |
威迈斯 |
1.59% |
25.21 |
981.93 |
1.70% |
--- |
23 |
000568 |
泸州老窖 |
1.59% |
5.47 |
981.43 |
1.70% |
--- |
24 |
002444 |
巨星科技 |
1.57% |
43.11 |
970.84 |
1.69% |
--- |
25 |
688195 |
腾景科技 |
1.52% |
25.99 |
935.46 |
1.62% |
--- |
26 |
688301 |
奕瑞科技 |
1.48% |
2.80 |
911.93 |
1.58% |
--- |
27 |
000988 |
华工科技 |
1.47% |
30.50 |
907.68 |
1.58% |
--- |
28 |
603786 |
科博达 |
1.35% |
11.64 |
830.63 |
1.44% |
--- |
29 |
300354 |
东华测试 |
1.34% |
16.60 |
824.52 |
1.43% |
--- |
30 |
600933 |
爱柯迪 |
1.29% |
36.35 |
797.52 |
1.38% |
--- |
31 |
603108 |
润达医疗 |
1.26% |
38.28 |
779.00 |
1.35% |
--- |
32 |
002044 |
美年健康 |
1.00% |
102.65 |
616.93 |
1.07% |
--- |
33 |
600435 |
北方导航 |
0.94% |
49.61 |
582.42 |
1.01% |
--- |
34 |
000625 |
长安汽车 |
0.94% |
34.42 |
579.29 |
1.01% |
--- |
35 |
603979 |
金诚信 |
0.92% |
14.98 |
565.64 |
0.98% |
--- |
36 |
600348 |
华阳股份 |
0.92% |
58.13 |
567.35 |
0.98% |
--- |
37 |
603296 |
华勤技术 |
0.91% |
7.02 |
560.83 |
0.97% |
--- |
38 |
603501 |
韦尔股份 |
0.82% |
4.76 |
507.94 |
0.88% |
--- |
39 |
300102 |
乾照光电 |
0.76% |
63.47 |
466.50 |
0.81% |
--- |
40 |
601799 |
星宇股份 |
0.76% |
3.55 |
465.44 |
0.81% |
--- |
41 |
605296 |
神农集团 |
0.72% |
14.43 |
443.37 |
0.77% |
--- |
42 |
002315 |
焦点科技 |
0.72% |
13.36 |
442.62 |
0.77% |
--- |
43 |
688716 |
中研股份 |
0.69% |
10.78 |
425.65 |
0.74% |
--- |
44 |
002236 |
大华股份 |
0.68% |
22.70 |
418.91 |
0.73% |
--- |
45 |
000034 |
神州数码 |
0.64% |
13.10 |
391.94 |
0.68% |
--- |
46 |
688012 |
中微公司 |
0.63% |
2.51 |
385.32 |
0.67% |
--- |
47 |
300007 |
汉威科技 |
0.50% |
14.77 |
307.01 |
0.53% |
--- |
48 |
688062 |
迈威生物 |
0.50% |
9.49 |
310.10 |
0.54% |
--- |
49 |
688279 |
峰岹科技 |
0.50% |
2.45 |
308.51 |
0.54% |
--- |
50 |
603662 |
柯力传感 |
0.48% |
8.21 |
295.48 |
0.51% |
--- |
51 |
600188 |
兖矿能源 |
0.45% |
14.13 |
279.92 |
0.49% |
--- |
52 |
605090 |
九丰能源 |
0.45% |
9.88 |
275.95 |
0.48% |
--- |
53 |
603650 |
彤程新材 |
0.43% |
7.88 |
262.40 |
0.46% |
--- |
54 |
300765 |
新诺威 |
0.37% |
6.16 |
225.44 |
0.39% |
--- |
55 |
301015 |
百洋医药 |
0.37% |
6.38 |
228.79 |
0.40% |
--- |
56 |
003031 |
中瓷电子 |
0.25% |
1.73 |
152.64 |
0.26% |
--- |
57 |
688717 |
艾罗能源 |
0.14% |
1.54 |
85.79 |
0.15% |
--- |
58 |
002123 |
梦网科技 |
0.09% |
4.95 |
55.19 |
0.10% |
--- |
59 |
688582 |
芯动联科 |
0.04% |
0.65 |
25.04 |
0.04% |
--- |
60 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
61 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
62 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
63 |
301559 |
中集环科 |
0.02% |
0.77 |
14.40 |
0.02% |
--- |
64 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
65 |
301267 |
华厦眼科 |
0.01% |
0.14 |
4.46 |
0.01% |
--- |
66 |
301291 |
明阳电气 |
0.01% |
0.11 |
3.20 |
0.01% |
--- |
67 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
68 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
69 |
688443 |
智翔金泰 |
0.01% |
0.19 |
7.69 |
0.01% |
--- |
70 |
688352 |
颀中科技 |
0.01% |
0.24 |
3.64 |
0.01% |
--- |
71 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
72 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
73 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
77 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
78 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
79 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
88 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
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 |
300308 |
中际旭创 |
7.44% |
40.31 |
4667.90 |
7.92% |
0.00 (新增) |
2 |
300316 |
晶盛机电 |
7.38% |
97.04 |
4630.00 |
7.86% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
4.54% |
13.15 |
2848.95 |
4.83% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
4.34% |
28.67 |
2723.65 |
4.62% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.11% |
86.79 |
2577.66 |
4.37% |
0.00 (新增) |
6 |
300567 |
精测电子 |
3.57% |
24.74 |
2242.19 |
3.80% |
0.00 (新增) |
7 |
003031 |
中瓷电子 |
3.33% |
20.97 |
2089.45 |
3.55% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.23% |
10.00 |
2029.98 |
3.44% |
0.00 (新增) |
9 |
600129 |
太极集团 |
2.95% |
39.67 |
1851.00 |
3.14% |
0.00 (新增) |
10 |
002123 |
梦网科技 |
2.94% |
126.19 |
1842.37 |
3.13% |
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 |
300308 |
中际旭创 |
7.44% |
40.31 |
4667.90 |
7.92% |
0.00 (新增) |
2 |
300316 |
晶盛机电 |
7.38% |
97.04 |
4630.00 |
7.86% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
4.54% |
13.15 |
2848.95 |
4.83% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
4.34% |
28.67 |
2723.65 |
4.62% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.11% |
86.79 |
2577.66 |
4.37% |
0.00 (新增) |
6 |
300567 |
精测电子 |
3.57% |
24.74 |
2242.19 |
3.80% |
0.00 (新增) |
7 |
003031 |
中瓷电子 |
3.33% |
20.97 |
2089.45 |
3.55% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.23% |
10.00 |
2029.98 |
3.44% |
0.00 (新增) |
9 |
600129 |
太极集团 |
2.95% |
39.67 |
1851.00 |
3.14% |
0.00 (新增) |
10 |
002123 |
梦网科技 |
2.94% |
126.19 |
1842.37 |
3.13% |
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 |
300316 |
晶盛机电 |
8.05% |
97.04 |
6880.47 |
8.53% |
12.06 (12.43%) |
2 |
300308 |
中际旭创 |
6.95% |
40.31 |
5943.71 |
7.37% |
新增 |
3 |
300502 |
新易盛 |
3.70% |
46.55 |
3164.00 |
3.92% |
新增 |
4 |
300394 |
天孚通信 |
3.58% |
28.67 |
3062.82 |
3.80% |
新增 |
5 |
003031 |
中瓷电子 |
3.27% |
20.97 |
2791.53 |
3.46% |
新增 |
6 |
002050 |
三花智控 |
3.07% |
86.79 |
2626.27 |
3.26% |
新增 |
7 |
600079 |
人福医药 |
2.98% |
94.52 |
2546.37 |
3.16% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
2.91% |
80.85 |
2484.96 |
3.08% |
新增 |
9 |
600129 |
太极集团 |
2.76% |
39.67 |
2359.97 |
2.93% |
-40.04 (-100.93%) |
10 |
300567 |
精测电子 |
2.75% |
24.74 |
2354.01 |
2.92% |
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 |
300316 |
晶盛机电 |
8.05% |
97.04 |
6880.47 |
8.53% |
12.06 (12.43%) |
2 |
300308 |
中际旭创 |
6.95% |
40.31 |
5943.71 |
7.37% |
新增 |
3 |
300502 |
新易盛 |
3.70% |
46.55 |
3164.00 |
3.92% |
新增 |
4 |
300394 |
天孚通信 |
3.58% |
28.67 |
3062.82 |
3.80% |
新增 |
5 |
003031 |
中瓷电子 |
3.27% |
20.97 |
2791.53 |
3.46% |
新增 |
6 |
002050 |
三花智控 |
3.07% |
86.79 |
2626.27 |
3.26% |
新增 |
7 |
600079 |
人福医药 |
2.98% |
94.52 |
2546.37 |
3.16% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
2.91% |
80.85 |
2484.96 |
3.08% |
新增 |
9 |
600129 |
太极集团 |
2.76% |
39.67 |
2359.97 |
2.93% |
-40.04 (-100.93%) |
10 |
300567 |
精测电子 |
2.75% |
24.74 |
2354.01 |
2.92% |
新增 |
11 |
000568 |
泸州老窖 |
2.74% |
11.18 |
2342.99 |
2.91% |
--- |
12 |
300274 |
阳光电源 |
2.70% |
19.77 |
2305.78 |
2.86% |
--- |
13 |
300750 |
宁德时代 |
2.68% |
10.00 |
2287.53 |
2.84% |
--- |
14 |
002459 |
晶澳科技 |
2.62% |
53.65 |
2237.20 |
2.77% |
--- |
15 |
603606 |
东方电缆 |
2.35% |
41.00 |
2010.23 |
2.49% |
--- |
16 |
301155 |
海力风电 |
2.33% |
25.79 |
1987.87 |
2.46% |
--- |
17 |
000032 |
深桑达A |
2.12% |
55.03 |
1810.49 |
2.24% |
--- |
18 |
600600 |
青岛啤酒 |
2.08% |
17.15 |
1777.25 |
2.20% |
--- |
19 |
300260 |
新莱应材 |
2.07% |
44.81 |
1770.79 |
2.20% |
--- |
20 |
601689 |
拓普集团 |
1.95% |
20.69 |
1669.68 |
2.07% |
--- |
21 |
688072 |
拓荆科技 |
1.81% |
3.63 |
1545.42 |
1.92% |
--- |
22 |
600487 |
亨通光电 |
1.77% |
103.04 |
1510.57 |
1.87% |
--- |
23 |
002236 |
大华股份 |
1.77% |
76.77 |
1516.11 |
1.88% |
--- |
24 |
002867 |
周大生 |
1.72% |
82.51 |
1467.03 |
1.82% |
--- |
25 |
688668 |
鼎通科技 |
1.68% |
14.66 |
1433.43 |
1.78% |
--- |
26 |
002262 |
恩华药业 |
1.61% |
44.62 |
1375.63 |
1.71% |
--- |
27 |
688569 |
铁科轨道 |
1.46% |
29.75 |
1251.49 |
1.55% |
--- |
28 |
688012 |
中微公司 |
1.40% |
7.64 |
1195.09 |
1.48% |
--- |
29 |
300969 |
恒帅股份 |
1.36% |
13.21 |
1164.46 |
1.44% |
--- |
30 |
002837 |
英维克 |
1.33% |
37.99 |
1137.30 |
1.41% |
--- |
31 |
300033 |
同花顺 |
1.31% |
6.40 |
1121.79 |
1.39% |
--- |
32 |
603179 |
新泉股份 |
1.25% |
24.29 |
1066.09 |
1.32% |
--- |
33 |
300881 |
盛德鑫泰 |
1.19% |
30.85 |
1016.47 |
1.26% |
--- |
34 |
688121 |
卓然股份 |
1.09% |
24.98 |
934.31 |
1.16% |
--- |
35 |
605168 |
三人行 |
1.08% |
10.77 |
925.87 |
1.15% |
--- |
36 |
600933 |
爱柯迪 |
1.07% |
39.40 |
917.63 |
1.14% |
--- |
37 |
300633 |
开立医疗 |
1.05% |
16.51 |
899.79 |
1.12% |
--- |
38 |
300390 |
天华新能 |
1.03% |
24.58 |
879.94 |
1.09% |
--- |
39 |
688362 |
甬矽电子 |
0.99% |
25.31 |
842.66 |
1.04% |
--- |
40 |
600732 |
爱旭股份 |
0.96% |
26.70 |
821.02 |
1.02% |
--- |
41 |
600475 |
华光环能 |
0.94% |
67.76 |
804.99 |
1.00% |
--- |
42 |
600587 |
新华医疗 |
0.79% |
19.21 |
678.69 |
0.84% |
--- |
43 |
688031 |
星环科技 |
0.54% |
3.45 |
460.09 |
0.57% |
--- |
44 |
688326 |
经纬恒润 |
0.46% |
2.73 |
394.26 |
0.49% |
--- |
45 |
300496 |
中科创达 |
0.44% |
3.91 |
376.73 |
0.47% |
--- |
46 |
000719 |
中原传媒 |
0.18% |
12.80 |
149.76 |
0.19% |
--- |
47 |
000852 |
石化机械 |
0.10% |
12.05 |
86.64 |
0.11% |
--- |
48 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
49 |
301291 |
明阳电气 |
0.04% |
1.13 |
36.60 |
0.05% |
--- |
50 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
51 |
688469 |
芯联集成 |
0.02% |
3.02 |
16.82 |
0.02% |
--- |
52 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
53 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
54 |
688152 |
麒麟信安 |
0.02% |
0.18 |
16.35 |
0.02% |
--- |
55 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.67 |
0.01% |
--- |
56 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
57 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
58 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.64 |
0.01% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.11 |
9.11 |
0.01% |
--- |
60 |
301260 |
格力博 |
0.01% |
0.22 |
5.23 |
0.01% |
--- |
61 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
66 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
68 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
72 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
74 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
76 |
603520 |
司太立 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
79 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
82 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
83 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
85 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
86 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
88 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
301115 |
建科股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
93 |
301095 |
广立微 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
94 |
300525 |
博思软件 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
95 |
002444 |
巨星科技 |
0.00% |
0.12 |
2.63 |
0.00% |
--- |
96 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
98 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
99 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
101 |
001287 |
中电港 |
0.00% |
0.13 |
2.82 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
105 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.31 |
2.39 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
108 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
301386 |
未来电器 |
0.00% |
0.12 |
2.91 |
0.00% |
--- |
111 |
301379 |
天山电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
112 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
115 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
116 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
117 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
119 |
301269 |
华大九天 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
120 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
122 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
123 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
124 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
126 |
301306 |
西测测试 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
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 |
300316 |
晶盛机电 |
5.47% |
84.98 |
5548.65 |
5.86% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.19% |
20.67 |
5266.51 |
5.56% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.99% |
12.47 |
5063.52 |
5.35% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.95% |
2.76 |
5023.20 |
5.31% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.31% |
289.59 |
4372.81 |
4.62% |
0.00 (新增) |
6 |
600754 |
锦江酒店 |
3.91% |
63.08 |
3968.36 |
4.19% |
0.00 (新增) |
7 |
600129 |
太极集团 |
3.37% |
79.71 |
3418.76 |
3.61% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.57% |
21.64 |
2609.78 |
2.76% |
0.00 (新增) |
9 |
300260 |
新莱应材 |
2.51% |
37.23 |
2542.44 |
2.69% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.50% |
94.52 |
2531.25 |
2.67% |
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 |
5.47% |
84.98 |
5548.65 |
5.86% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.19% |
20.67 |
5266.51 |
5.56% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.99% |
12.47 |
5063.52 |
5.35% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.95% |
2.76 |
5023.20 |
5.31% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.31% |
289.59 |
4372.81 |
4.62% |
0.00 (新增) |
6 |
600754 |
锦江酒店 |
3.91% |
63.08 |
3968.36 |
4.19% |
0.00 (新增) |
7 |
600129 |
太极集团 |
3.37% |
79.71 |
3418.76 |
3.61% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.57% |
21.64 |
2609.78 |
2.76% |
0.00 (新增) |
9 |
300260 |
新莱应材 |
2.51% |
37.23 |
2542.44 |
2.69% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.50% |
94.52 |
2531.25 |
2.67% |
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 |
300260 |
新莱应材 |
4.89% |
78.43 |
5262.65 |
5.34% |
-3.37 (-4.30%) |
2 |
300750 |
宁德时代 |
4.56% |
12.47 |
4906.03 |
4.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.43% |
2.76 |
4766.52 |
4.83% |
0.57 (20.65%) |
4 |
300316 |
晶盛机电 |
4.11% |
69.56 |
4421.53 |
4.48% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.66% |
17.57 |
3940.60 |
4.00% |
新增 |
6 |
600487 |
亨通光电 |
3.58% |
255.78 |
3852.05 |
3.91% |
49.09 (19.19%) |
7 |
000002 |
万科A |
3.23% |
191.34 |
3482.39 |
3.53% |
新增 |
8 |
600048 |
保利发展 |
3.16% |
225.10 |
3405.76 |
3.45% |
新增 |
9 |
002738 |
中矿资源 |
2.47% |
39.86 |
2657.07 |
2.69% |
-7.19 (-18.04%) |
10 |
002897 |
意华股份 |
2.43% |
44.46 |
2613.80 |
2.65% |
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 |
300260 |
新莱应材 |
4.89% |
78.43 |
5262.65 |
5.34% |
-3.37 (-4.30%) |
2 |
300750 |
宁德时代 |
4.56% |
12.47 |
4906.03 |
4.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.43% |
2.76 |
4766.52 |
4.83% |
0.57 (20.65%) |
4 |
300316 |
晶盛机电 |
4.11% |
69.56 |
4421.53 |
4.48% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.66% |
17.57 |
3940.60 |
4.00% |
新增 |
6 |
600487 |
亨通光电 |
3.58% |
255.78 |
3852.05 |
3.91% |
49.09 (19.19%) |
7 |
000002 |
万科A |
3.23% |
191.34 |
3482.39 |
3.53% |
新增 |
8 |
600048 |
保利发展 |
3.16% |
225.10 |
3405.76 |
3.45% |
新增 |
9 |
002738 |
中矿资源 |
2.47% |
39.86 |
2657.07 |
2.69% |
-7.19 (-18.04%) |
10 |
002897 |
意华股份 |
2.43% |
44.46 |
2613.80 |
2.65% |
新增 |
11 |
600129 |
太极集团 |
2.23% |
79.71 |
2396.08 |
2.43% |
--- |
12 |
600600 |
青岛啤酒 |
2.16% |
21.64 |
2326.30 |
2.36% |
--- |
13 |
688180 |
君实生物 |
2.14% |
36.87 |
2307.78 |
2.34% |
--- |
14 |
301168 |
通灵股份 |
2.08% |
30.87 |
2234.31 |
2.27% |
--- |
15 |
603606 |
东方电缆 |
2.01% |
31.97 |
2168.53 |
2.20% |
--- |
16 |
600754 |
锦江酒店 |
1.98% |
36.51 |
2130.36 |
2.16% |
--- |
17 |
300760 |
迈瑞医疗 |
1.70% |
5.79 |
1828.61 |
1.85% |
--- |
18 |
600079 |
人福医药 |
1.67% |
75.11 |
1794.38 |
1.82% |
--- |
19 |
300014 |
亿纬锂能 |
1.61% |
19.69 |
1730.75 |
1.76% |
--- |
20 |
603799 |
华友钴业 |
1.53% |
29.62 |
1647.98 |
1.67% |
--- |
21 |
300015 |
爱尔眼科 |
1.51% |
52.25 |
1623.41 |
1.65% |
--- |
22 |
600522 |
中天科技 |
1.50% |
99.98 |
1614.68 |
1.64% |
--- |
23 |
603520 |
司太立 |
1.49% |
82.07 |
1606.07 |
1.63% |
--- |
24 |
688639 |
华恒生物 |
1.48% |
10.26 |
1592.85 |
1.62% |
--- |
25 |
600536 |
中国软件 |
1.38% |
25.40 |
1481.58 |
1.50% |
--- |
26 |
003031 |
中瓷电子 |
1.30% |
14.48 |
1394.42 |
1.41% |
--- |
27 |
601888 |
中国中免 |
1.16% |
5.76 |
1244.33 |
1.26% |
--- |
28 |
688363 |
华熙生物 |
1.16% |
9.24 |
1249.58 |
1.27% |
--- |
29 |
000963 |
华东医药 |
1.15% |
26.47 |
1238.75 |
1.26% |
--- |
30 |
301266 |
宇邦新材 |
1.12% |
15.97 |
1207.46 |
1.22% |
--- |
31 |
601699 |
潞安环能 |
1.11% |
70.82 |
1193.32 |
1.21% |
--- |
32 |
600690 |
海尔智家 |
1.05% |
46.07 |
1126.87 |
1.14% |
--- |
33 |
002262 |
恩华药业 |
1.02% |
44.62 |
1095.42 |
1.11% |
--- |
34 |
600760 |
中航沈飞 |
1.00% |
18.28 |
1071.76 |
1.09% |
--- |
35 |
000739 |
普洛药业 |
1.00% |
49.99 |
1076.78 |
1.09% |
--- |
36 |
600188 |
兖矿能源 |
0.97% |
31.05 |
1042.66 |
1.06% |
--- |
37 |
300274 |
阳光电源 |
0.96% |
9.24 |
1033.03 |
1.05% |
--- |
38 |
002837 |
英维克 |
0.96% |
31.17 |
1038.27 |
1.05% |
--- |
39 |
002487 |
大金重工 |
0.93% |
26.77 |
1000.00 |
1.01% |
--- |
40 |
688226 |
威腾电气 |
0.93% |
38.22 |
1003.78 |
1.02% |
--- |
41 |
300724 |
捷佳伟创 |
0.92% |
8.72 |
994.25 |
1.01% |
--- |
42 |
300390 |
天华新能 |
0.92% |
18.91 |
988.09 |
1.00% |
--- |
43 |
600325 |
华发股份 |
0.89% |
106.31 |
963.17 |
0.98% |
--- |
44 |
601689 |
拓普集团 |
0.88% |
16.09 |
942.55 |
0.96% |
--- |
45 |
605186 |
健麾信息 |
0.86% |
30.80 |
927.08 |
0.94% |
--- |
46 |
300633 |
开立医疗 |
0.84% |
16.51 |
905.24 |
0.92% |
--- |
47 |
000733 |
振华科技 |
0.83% |
7.84 |
895.56 |
0.91% |
--- |
48 |
301327 |
华宝新能 |
0.75% |
4.28 |
805.71 |
0.82% |
--- |
49 |
301328 |
维峰电子 |
0.74% |
9.85 |
793.91 |
0.81% |
--- |
50 |
300438 |
鹏辉能源 |
0.74% |
10.27 |
800.96 |
0.81% |
--- |
51 |
688819 |
天能股份 |
0.68% |
20.01 |
735.33 |
0.75% |
--- |
52 |
603056 |
德邦股份 |
0.66% |
33.87 |
705.51 |
0.72% |
--- |
53 |
002335 |
科华数据 |
0.65% |
14.08 |
702.45 |
0.71% |
--- |
54 |
300693 |
盛弘股份 |
0.55% |
10.86 |
589.48 |
0.60% |
--- |
55 |
002223 |
鱼跃医疗 |
0.49% |
16.52 |
526.33 |
0.53% |
--- |
56 |
002324 |
普利特 |
0.49% |
32.68 |
522.88 |
0.53% |
--- |
57 |
002268 |
电科网安 |
0.35% |
12.46 |
380.40 |
0.39% |
--- |
58 |
688052 |
纳芯微 |
0.08% |
0.29 |
91.18 |
0.09% |
--- |
59 |
688439 |
振华风光 |
0.08% |
0.71 |
81.50 |
0.08% |
--- |
60 |
688114 |
华大智造 |
0.05% |
0.50 |
55.64 |
0.06% |
--- |
61 |
688375 |
国博电子 |
0.05% |
0.61 |
58.53 |
0.06% |
--- |
62 |
688234 |
天岳先进 |
0.04% |
0.51 |
39.91 |
0.04% |
--- |
63 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
64 |
688560 |
明冠新材 |
0.03% |
0.60 |
27.72 |
0.03% |
--- |
65 |
688196 |
卓越新能 |
0.02% |
0.45 |
26.26 |
0.03% |
--- |
66 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
21.00 |
0.02% |
--- |
67 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
68 |
688045 |
必易微 |
0.02% |
0.39 |
21.55 |
0.02% |
--- |
69 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
70 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.14 |
0.01% |
--- |
73 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
74 |
301269 |
华大九天 |
0.01% |
0.11 |
9.83 |
0.01% |
--- |
75 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.02% |
--- |
76 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
83 |
300101 |
振芯科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
84 |
300059 |
东方财富 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
85 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
87 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
88 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
90 |
002444 |
巨星科技 |
0.00% |
0.12 |
2.28 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301273 |
瑞晨环保 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
98 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
99 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
109 |
600116 |
三峡水利 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
110 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
111 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
112 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
115 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
116 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
117 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
118 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
119 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
120 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
122 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
123 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
124 |
301155 |
海力风电 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
125 |
301236 |
软通动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
126 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
127 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
129 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
130 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
131 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
132 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
133 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
134 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
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 |
300260 |
新莱应材 |
6.86% |
81.80 |
8055.66 |
7.48% |
--- |
2 |
300750 |
宁德时代 |
4.25% |
12.47 |
4999.18 |
4.64% |
--- |
3 |
300316 |
晶盛机电 |
4.00% |
69.56 |
4703.97 |
4.37% |
--- |
4 |
002738 |
中矿资源 |
3.68% |
47.05 |
4328.60 |
4.02% |
--- |
5 |
600519 |
贵州茅台 |
3.49% |
2.19 |
4100.78 |
3.81% |
--- |
6 |
300390 |
天华超净 |
3.48% |
61.65 |
4085.57 |
3.80% |
--- |
7 |
600487 |
亨通光电 |
3.20% |
206.69 |
3761.76 |
3.49% |
--- |
8 |
000519 |
中兵红箭 |
2.97% |
156.02 |
3487.05 |
3.24% |
--- |
9 |
002129 |
TCL中环 |
2.69% |
70.68 |
3163.64 |
2.94% |
--- |
10 |
600522 |
中天科技 |
2.64% |
138.00 |
3100.86 |
2.88% |
--- |
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 |
300260 |
新莱应材 |
6.86% |
81.80 |
8055.66 |
7.48% |
--- |
2 |
300750 |
宁德时代 |
4.25% |
12.47 |
4999.18 |
4.64% |
--- |
3 |
300316 |
晶盛机电 |
4.00% |
69.56 |
4703.97 |
4.37% |
--- |
4 |
002738 |
中矿资源 |
3.68% |
47.05 |
4328.60 |
4.02% |
--- |
5 |
600519 |
贵州茅台 |
3.49% |
2.19 |
4100.78 |
3.81% |
--- |
6 |
300390 |
天华超净 |
3.48% |
61.65 |
4085.57 |
3.80% |
--- |
7 |
600487 |
亨通光电 |
3.20% |
206.69 |
3761.76 |
3.49% |
--- |
8 |
000519 |
中兵红箭 |
2.97% |
156.02 |
3487.05 |
3.24% |
--- |
9 |
002129 |
TCL中环 |
2.69% |
70.68 |
3163.64 |
2.94% |
--- |
10 |
600522 |
中天科技 |
2.64% |
138.00 |
3100.86 |
2.88% |
--- |
显示全部持仓明细>>