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 |
300750 |
宁德时代 |
8.64% |
104.31 |
26308.99 |
9.66% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.27% |
34.98 |
16045.71 |
5.89% |
0.00 (新增) |
3 |
01415 |
高伟电子 |
5.09% |
623.60 |
15496.86 |
5.69% |
0.00 (新增) |
4 |
603997 |
继峰股份 |
4.29% |
1000.77 |
13050.01 |
4.79% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.97% |
347.98 |
12071.52 |
4.43% |
0.00 (新增) |
6 |
02669 |
中海物业 |
3.64% |
2219.00 |
11089.42 |
4.07% |
0.00 (新增) |
7 |
002311 |
海大集团 |
3.54% |
183.66 |
10760.46 |
3.95% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.49% |
231.23 |
10624.82 |
3.90% |
0.00 (新增) |
9 |
300679 |
电连技术 |
3.35% |
224.74 |
10198.77 |
3.75% |
0.00 (新增) |
10 |
01801 |
信达生物 |
3.01% |
128.00 |
9151.60 |
3.36% |
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 |
300750 |
宁德时代 |
8.64% |
104.31 |
26308.99 |
9.66% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.27% |
34.98 |
16045.71 |
5.89% |
0.00 (新增) |
3 |
01415 |
高伟电子 |
5.09% |
623.60 |
15496.86 |
5.69% |
0.00 (新增) |
4 |
603997 |
继峰股份 |
4.29% |
1000.77 |
13050.01 |
4.79% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.97% |
347.98 |
12071.52 |
4.43% |
0.00 (新增) |
6 |
02669 |
中海物业 |
3.64% |
2219.00 |
11089.42 |
4.07% |
0.00 (新增) |
7 |
002311 |
海大集团 |
3.54% |
183.66 |
10760.46 |
3.95% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.49% |
231.23 |
10624.82 |
3.90% |
0.00 (新增) |
9 |
300679 |
电连技术 |
3.35% |
224.74 |
10198.77 |
3.75% |
0.00 (新增) |
10 |
01801 |
信达生物 |
3.01% |
128.00 |
9151.60 |
3.36% |
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 |
300750 |
宁德时代 |
8.27% |
93.14 |
23559.26 |
9.03% |
7.90 (9.27%) |
2 |
00700 |
腾讯控股 |
6.41% |
39.80 |
18254.13 |
6.99% |
4.70 (13.39%) |
3 |
002475 |
立讯精密 |
5.13% |
357.30 |
14610.11 |
5.60% |
-1.81 (-0.50%) |
4 |
01415 |
高伟电子 |
4.45% |
478.20 |
12665.23 |
4.85% |
42.10 (9.65%) |
5 |
300679 |
电连技术 |
4.24% |
212.22 |
12069.04 |
4.62% |
14.88 (7.54%) |
6 |
603997 |
继峰股份 |
4.13% |
1020.60 |
11747.08 |
4.50% |
0.00 (0.00%) |
7 |
02669 |
中海物业 |
3.94% |
2271.50 |
11214.71 |
4.30% |
-121.50 (-5.08%) |
8 |
02269 |
药明生物 |
3.82% |
435.35 |
10867.45 |
4.16% |
435.35 (100.00%) |
9 |
600036 |
招商银行 |
3.51% |
231.23 |
10009.76 |
3.83% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.20% |
278.22 |
9108.92 |
3.49% |
278.22 (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 |
300750 |
宁德时代 |
8.27% |
93.14 |
23559.26 |
9.03% |
7.90 (9.27%) |
2 |
00700 |
腾讯控股 |
6.41% |
39.80 |
18254.13 |
6.99% |
4.70 (13.39%) |
3 |
002475 |
立讯精密 |
5.13% |
357.30 |
14610.11 |
5.60% |
-1.81 (-0.50%) |
4 |
01415 |
高伟电子 |
4.45% |
478.20 |
12665.23 |
4.85% |
42.10 (9.65%) |
5 |
300679 |
电连技术 |
4.24% |
212.22 |
12069.04 |
4.62% |
14.88 (7.54%) |
6 |
603997 |
继峰股份 |
4.13% |
1020.60 |
11747.08 |
4.50% |
0.00 (0.00%) |
7 |
02669 |
中海物业 |
3.94% |
2271.50 |
11214.71 |
4.30% |
-121.50 (-5.08%) |
8 |
02269 |
药明生物 |
3.82% |
435.35 |
10867.45 |
4.16% |
435.35 (100.00%) |
9 |
600036 |
招商银行 |
3.51% |
231.23 |
10009.76 |
3.83% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.20% |
278.22 |
9108.92 |
3.49% |
278.22 (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 |
8.14% |
85.24 |
22674.29 |
8.94% |
20.25 (31.16%) |
2 |
002475 |
立讯精密 |
5.25% |
359.11 |
14637.43 |
5.77% |
86.04 (31.51%) |
3 |
00700 |
腾讯控股 |
4.86% |
35.10 |
13554.17 |
5.35% |
1.50 (4.46%) |
4 |
300679 |
电连技术 |
4.23% |
197.34 |
11781.29 |
4.65% |
-75.03 (-27.55%) |
5 |
603997 |
继峰股份 |
4.19% |
1020.60 |
11685.84 |
4.61% |
24.11 (2.42%) |
6 |
01415 |
高伟电子 |
4.10% |
436.10 |
11428.84 |
4.51% |
436.10 (100.00%) |
7 |
02669 |
中海物业 |
4.07% |
2393.00 |
11345.99 |
4.47% |
240.50 (11.17%) |
8 |
600036 |
招商银行 |
3.26% |
231.23 |
9087.17 |
3.58% |
231.23 (100.00%) |
9 |
603786 |
科博达 |
3.11% |
140.29 |
8669.72 |
3.42% |
140.29 (100.00%) |
10 |
002311 |
海大集团 |
2.93% |
166.68 |
8175.51 |
3.22% |
166.68 (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 |
8.14% |
85.24 |
22674.29 |
8.94% |
20.25 (31.16%) |
2 |
002475 |
立讯精密 |
5.25% |
359.11 |
14637.43 |
5.77% |
86.04 (31.51%) |
3 |
00700 |
腾讯控股 |
4.86% |
35.10 |
13554.17 |
5.35% |
1.50 (4.46%) |
4 |
300679 |
电连技术 |
4.23% |
197.34 |
11781.29 |
4.65% |
-75.03 (-27.55%) |
5 |
603997 |
继峰股份 |
4.19% |
1020.60 |
11685.84 |
4.61% |
24.11 (2.42%) |
6 |
01415 |
高伟电子 |
4.10% |
436.10 |
11428.84 |
4.51% |
436.10 (100.00%) |
7 |
02669 |
中海物业 |
4.07% |
2393.00 |
11345.99 |
4.47% |
240.50 (11.17%) |
8 |
600036 |
招商银行 |
3.26% |
231.23 |
9087.17 |
3.58% |
231.23 (100.00%) |
9 |
603786 |
科博达 |
3.11% |
140.29 |
8669.72 |
3.42% |
140.29 (100.00%) |
10 |
002311 |
海大集团 |
2.93% |
166.68 |
8175.51 |
3.22% |
166.68 (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 |
5.47% |
64.99 |
16370.76 |
6.18% |
-5.44 (-7.72%) |
2 |
603997 |
继峰股份 |
4.53% |
996.49 |
13570.73 |
5.12% |
-60.81 (-5.75%) |
3 |
00700 |
腾讯控股 |
4.50% |
33.60 |
13471.44 |
5.09% |
3.34 (11.04%) |
4 |
002011 |
盾安环境 |
4.03% |
1012.91 |
12073.94 |
4.56% |
-430.35 (-29.82%) |
5 |
02669 |
中海物业 |
4.01% |
2152.50 |
12015.43 |
4.54% |
-11.00 (-0.51%) |
6 |
300679 |
电连技术 |
4.00% |
272.37 |
11981.41 |
4.52% |
31.18 (12.93%) |
7 |
002475 |
立讯精密 |
3.96% |
273.07 |
11867.74 |
4.48% |
22.98 (9.19%) |
8 |
688008 |
澜起科技 |
3.88% |
178.67 |
11626.31 |
4.39% |
-25.21 (-12.37%) |
9 |
600426 |
华鲁恒升 |
3.17% |
362.19 |
9485.68 |
3.58% |
45.95 (14.53%) |
10 |
002179 |
中航光电 |
3.00% |
206.54 |
8992.91 |
3.40% |
-66.30 (-24.30%) |
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 |
5.47% |
64.99 |
16370.76 |
6.18% |
-5.44 (-7.72%) |
2 |
603997 |
继峰股份 |
4.53% |
996.49 |
13570.73 |
5.12% |
-60.81 (-5.75%) |
3 |
00700 |
腾讯控股 |
4.50% |
33.60 |
13471.44 |
5.09% |
3.34 (11.04%) |
4 |
002011 |
盾安环境 |
4.03% |
1012.91 |
12073.94 |
4.56% |
-430.35 (-29.82%) |
5 |
02669 |
中海物业 |
4.01% |
2152.50 |
12015.43 |
4.54% |
-11.00 (-0.51%) |
6 |
300679 |
电连技术 |
4.00% |
272.37 |
11981.41 |
4.52% |
31.18 (12.93%) |
7 |
002475 |
立讯精密 |
3.96% |
273.07 |
11867.74 |
4.48% |
22.98 (9.19%) |
8 |
688008 |
澜起科技 |
3.88% |
178.67 |
11626.31 |
4.39% |
-25.21 (-12.37%) |
9 |
600426 |
华鲁恒升 |
3.17% |
362.19 |
9485.68 |
3.58% |
45.95 (14.53%) |
10 |
002179 |
中航光电 |
3.00% |
206.54 |
8992.91 |
3.40% |
-66.30 (-24.30%) |
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 |
002011 |
盾安环境 |
5.19% |
1443.26 |
14187.29 |
5.61% |
48.60 (3.37%) |
2 |
300750 |
宁德时代 |
4.64% |
70.43 |
12679.82 |
5.02% |
-4.01 (-5.69%) |
3 |
688008 |
澜起科技 |
4.22% |
203.88 |
11550.03 |
4.57% |
新增 |
4 |
603997 |
继峰股份 |
3.91% |
1057.30 |
10702.04 |
4.23% |
新增 |
5 |
002179 |
中航光电 |
3.80% |
272.85 |
10381.83 |
4.11% |
-42.50 (-15.58%) |
6 |
00700 |
腾讯控股 |
3.76% |
30.26 |
10284.83 |
4.07% |
新增 |
7 |
00700 |
腾讯控股 |
3.76% |
30.26 |
10284.83 |
4.07% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.59% |
250.09 |
9831.14 |
3.89% |
新增 |
9 |
300679 |
电连技术 |
3.55% |
241.19 |
9702.94 |
3.84% |
-12.87 (-5.34%) |
10 |
02669 |
中海物业 |
3.38% |
2163.50 |
9241.05 |
3.66% |
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 |
002011 |
盾安环境 |
5.19% |
1443.26 |
14187.29 |
5.61% |
48.60 (3.37%) |
2 |
300750 |
宁德时代 |
4.64% |
70.43 |
12679.82 |
5.02% |
-4.01 (-5.69%) |
3 |
688008 |
澜起科技 |
4.22% |
203.88 |
11550.03 |
4.57% |
新增 |
4 |
603997 |
继峰股份 |
3.91% |
1057.30 |
10702.04 |
4.23% |
新增 |
5 |
002179 |
中航光电 |
3.80% |
272.85 |
10381.83 |
4.11% |
-42.50 (-15.58%) |
6 |
00700 |
腾讯控股 |
3.76% |
30.26 |
10284.83 |
4.07% |
新增 |
7 |
00700 |
腾讯控股 |
3.76% |
30.26 |
10284.83 |
4.07% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.59% |
250.09 |
9831.14 |
3.89% |
新增 |
9 |
300679 |
电连技术 |
3.55% |
241.19 |
9702.94 |
3.84% |
-12.87 (-5.34%) |
10 |
02669 |
中海物业 |
3.38% |
2163.50 |
9241.05 |
3.66% |
新增 |
11 |
02669 |
中海物业 |
3.38% |
2163.50 |
9241.05 |
3.66% |
--- |
12 |
603786 |
科博达 |
3.17% |
136.04 |
8663.15 |
3.43% |
--- |
13 |
600426 |
华鲁恒升 |
3.08% |
316.24 |
8424.56 |
3.33% |
--- |
14 |
603606 |
东方电缆 |
2.99% |
167.76 |
8188.41 |
3.24% |
--- |
15 |
600036 |
招商银行 |
2.89% |
231.23 |
7905.61 |
3.13% |
--- |
16 |
002050 |
三花智控 |
2.62% |
376.08 |
7175.66 |
2.84% |
--- |
17 |
002311 |
海大集团 |
2.47% |
143.51 |
6752.00 |
2.67% |
--- |
18 |
300144 |
宋城演艺 |
2.46% |
836.47 |
6716.88 |
2.66% |
--- |
19 |
01585 |
雅迪控股 |
2.46% |
747.60 |
6734.49 |
2.66% |
--- |
20 |
01415 |
高伟电子 |
2.30% |
280.60 |
6287.21 |
2.49% |
--- |
21 |
600522 |
中天科技 |
2.07% |
356.81 |
5655.39 |
2.24% |
--- |
22 |
601799 |
星宇股份 |
2.00% |
48.82 |
5469.31 |
2.16% |
--- |
23 |
603816 |
顾家家居 |
1.96% |
165.69 |
5350.01 |
2.12% |
--- |
24 |
605117 |
德业股份 |
1.73% |
63.64 |
4731.09 |
1.87% |
--- |
25 |
02333 |
长城汽车 |
1.71% |
425.15 |
4671.83 |
1.85% |
--- |
26 |
601156 |
东航物流 |
1.63% |
218.91 |
4454.82 |
1.76% |
--- |
27 |
600873 |
梅花生物 |
1.53% |
418.68 |
4195.18 |
1.66% |
--- |
28 |
00939 |
建设银行 |
1.50% |
777.70 |
4095.50 |
1.62% |
--- |
29 |
600563 |
法拉电子 |
1.05% |
37.67 |
2869.45 |
1.14% |
--- |
30 |
603087 |
甘李药业 |
1.04% |
61.68 |
2857.02 |
1.13% |
--- |
31 |
600183 |
生益科技 |
1.03% |
134.36 |
2829.67 |
1.12% |
--- |
32 |
002142 |
宁波银行 |
1.01% |
125.12 |
2760.13 |
1.09% |
--- |
33 |
06699 |
时代天使 |
0.99% |
52.12 |
2699.53 |
1.07% |
--- |
34 |
02899 |
紫金矿业 |
0.99% |
180.60 |
2716.40 |
1.07% |
--- |
35 |
601126 |
四方股份 |
0.97% |
137.84 |
2649.28 |
1.05% |
--- |
36 |
605098 |
行动教育 |
0.95% |
60.95 |
2597.69 |
1.03% |
--- |
37 |
600690 |
海尔智家 |
0.94% |
90.47 |
2567.58 |
1.02% |
--- |
38 |
01766 |
中国中车 |
0.83% |
491.90 |
2262.69 |
0.90% |
--- |
39 |
03899 |
中集安瑞科 |
0.83% |
315.00 |
2262.58 |
0.90% |
--- |
40 |
00189 |
东岳集团 |
0.68% |
241.60 |
1872.07 |
0.74% |
--- |
41 |
01398 |
工商银行 |
0.61% |
393.80 |
1667.68 |
0.66% |
--- |
42 |
688281 |
华秦科技 |
0.52% |
16.98 |
1415.18 |
0.56% |
--- |
43 |
603529 |
爱玛科技 |
0.51% |
51.23 |
1400.02 |
0.55% |
--- |
44 |
301031 |
中熔电气 |
0.50% |
16.60 |
1364.76 |
0.54% |
--- |
45 |
02015 |
理想汽车-W |
0.48% |
20.53 |
1317.23 |
0.52% |
--- |
46 |
603009 |
北特科技 |
0.47% |
71.42 |
1280.47 |
0.51% |
--- |
47 |
02883 |
中海油田服务 |
0.47% |
186.20 |
1274.56 |
0.50% |
--- |
48 |
603979 |
金诚信 |
0.46% |
24.71 |
1248.40 |
0.49% |
--- |
49 |
09626 |
哔哩哔哩-W |
0.43% |
10.11 |
1171.39 |
0.46% |
--- |
50 |
02171 |
科济药业-B |
0.42% |
263.90 |
1156.11 |
0.46% |
--- |
51 |
601138 |
工业富联 |
0.32% |
31.72 |
869.13 |
0.34% |
--- |
52 |
003006 |
百亚股份 |
0.23% |
26.40 |
625.68 |
0.25% |
--- |
53 |
603225 |
新凤鸣 |
0.21% |
36.47 |
568.57 |
0.22% |
--- |
54 |
002001 |
新和成 |
0.20% |
28.15 |
540.48 |
0.21% |
--- |
55 |
600519 |
贵州茅台 |
0.20% |
0.37 |
542.93 |
0.21% |
--- |
56 |
06049 |
保利物业 |
0.15% |
15.68 |
413.58 |
0.16% |
--- |
57 |
300347 |
泰格医药 |
0.13% |
7.43 |
361.10 |
0.14% |
--- |
58 |
601989 |
中国重工 |
0.05% |
26.71 |
131.69 |
0.05% |
--- |
59 |
002025 |
航天电器 |
0.05% |
2.90 |
134.50 |
0.05% |
--- |
60 |
603195 |
公牛集团 |
0.04% |
1.44 |
110.94 |
0.04% |
--- |
61 |
600933 |
爱柯迪 |
0.03% |
4.69 |
69.35 |
0.03% |
--- |
62 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
63 |
002624 |
完美世界 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
64 |
002410 |
广联达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
002384 |
东山精密 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
002270 |
华明装备 |
0.00% |
0.10 |
2.22 |
0.00% |
--- |
68 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
69 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
000625 |
长安汽车 |
0.00% |
0.22 |
2.94 |
0.00% |
--- |
71 |
002150 |
通润装备 |
0.00% |
0.28 |
3.42 |
0.00% |
--- |
72 |
000333 |
美的集团 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
600862 |
中航高科 |
0.00% |
0.25 |
4.70 |
0.00% |
--- |
76 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
77 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
78 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
80 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
82 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
600030 |
中信证券 |
0.00% |
0.33 |
6.02 |
0.00% |
--- |
84 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
88 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
90 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
91 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
92 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
93 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
300413 |
芒果超媒 |
0.00% |
0.41 |
8.57 |
0.00% |
--- |
95 |
300274 |
阳光电源 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002011 |
盾安环境 |
6.23% |
1394.66 |
17572.70 |
6.80% |
31.18 (2.24%) |
2 |
300750 |
宁德时代 |
5.02% |
74.44 |
14155.80 |
5.47% |
4.84 (6.50%) |
3 |
300144 |
宋城演艺 |
4.60% |
1263.53 |
12963.80 |
5.01% |
-77.01 (-6.09%) |
4 |
002050 |
三花智控 |
4.01% |
476.04 |
11296.50 |
4.37% |
172.85 (36.31%) |
5 |
002179 |
中航光电 |
3.85% |
315.35 |
10851.10 |
4.20% |
-11.90 (-3.77%) |
6 |
300679 |
电连技术 |
3.62% |
254.06 |
10215.60 |
3.95% |
62.32 (24.53%) |
7 |
603816 |
顾家家居 |
3.56% |
272.41 |
10043.60 |
3.88% |
7.54 (2.77%) |
8 |
600522 |
中天科技 |
3.44% |
690.68 |
9690.19 |
3.75% |
-40.16 (-5.81%) |
9 |
603786 |
科博达 |
3.15% |
144.14 |
8877.38 |
3.43% |
13.94 (9.67%) |
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 |
002011 |
盾安环境 |
6.23% |
1394.66 |
17572.70 |
6.80% |
31.18 (2.24%) |
2 |
300750 |
宁德时代 |
5.02% |
74.44 |
14155.80 |
5.47% |
4.84 (6.50%) |
3 |
300144 |
宋城演艺 |
4.60% |
1263.53 |
12963.80 |
5.01% |
-77.01 (-6.09%) |
4 |
002050 |
三花智控 |
4.01% |
476.04 |
11296.50 |
4.37% |
172.85 (36.31%) |
5 |
002179 |
中航光电 |
3.85% |
315.35 |
10851.10 |
4.20% |
-11.90 (-3.77%) |
6 |
300679 |
电连技术 |
3.62% |
254.06 |
10215.60 |
3.95% |
62.32 (24.53%) |
7 |
603816 |
顾家家居 |
3.56% |
272.41 |
10043.60 |
3.88% |
7.54 (2.77%) |
8 |
600522 |
中天科技 |
3.44% |
690.68 |
9690.19 |
3.75% |
-40.16 (-5.81%) |
9 |
603786 |
科博达 |
3.15% |
144.14 |
8877.38 |
3.43% |
13.94 (9.67%) |
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 |
002011 |
盾安环境 |
6.14% |
1363.48 |
18747.80 |
6.59% |
-112.96 (-8.28%) |
2 |
300144 |
宋城演艺 |
4.34% |
1340.54 |
13231.10 |
4.65% |
216.69 (16.16%) |
3 |
002179 |
中航光电 |
4.18% |
327.25 |
12762.60 |
4.49% |
12.43 (3.80%) |
4 |
00700 |
腾讯控股 |
4.00% |
45.87 |
12204.46 |
4.29% |
新增 |
5 |
02669 |
中海物业 |
3.95% |
2272.50 |
12068.00 |
4.24% |
新增 |
6 |
300750 |
宁德时代 |
3.72% |
69.60 |
11363.20 |
4.00% |
7.69 (11.05%) |
7 |
600745 |
闻泰科技 |
3.49% |
251.68 |
10648.60 |
3.74% |
新增 |
8 |
603786 |
科博达 |
3.04% |
130.20 |
9290.84 |
3.27% |
新增 |
9 |
603816 |
顾家家居 |
3.04% |
264.87 |
9270.32 |
3.26% |
新增 |
10 |
600522 |
中天科技 |
2.99% |
730.84 |
9128.15 |
3.21% |
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 |
002011 |
盾安环境 |
6.14% |
1363.48 |
18747.80 |
6.59% |
-112.96 (-8.28%) |
2 |
300144 |
宋城演艺 |
4.34% |
1340.54 |
13231.10 |
4.65% |
216.69 (16.16%) |
3 |
002179 |
中航光电 |
4.18% |
327.25 |
12762.60 |
4.49% |
12.43 (3.80%) |
4 |
00700 |
腾讯控股 |
4.00% |
45.87 |
12204.46 |
4.29% |
新增 |
5 |
02669 |
中海物业 |
3.95% |
2272.50 |
12068.00 |
4.24% |
新增 |
6 |
300750 |
宁德时代 |
3.72% |
69.60 |
11363.20 |
4.00% |
7.69 (11.05%) |
7 |
600745 |
闻泰科技 |
3.49% |
251.68 |
10648.60 |
3.74% |
新增 |
8 |
603786 |
科博达 |
3.04% |
130.20 |
9290.84 |
3.27% |
新增 |
9 |
603816 |
顾家家居 |
3.04% |
264.87 |
9270.32 |
3.26% |
新增 |
10 |
600522 |
中天科技 |
2.99% |
730.84 |
9128.15 |
3.21% |
新增 |
11 |
603606 |
东方电缆 |
2.92% |
208.77 |
8924.96 |
3.14% |
--- |
12 |
002050 |
三花智控 |
2.92% |
303.19 |
8913.84 |
3.13% |
--- |
13 |
601799 |
星宇股份 |
2.85% |
66.32 |
8694.65 |
3.06% |
--- |
14 |
688008 |
澜起科技 |
2.80% |
145.38 |
8542.56 |
3.00% |
--- |
15 |
01585 |
雅迪控股 |
2.67% |
654.40 |
8136.38 |
2.86% |
--- |
16 |
300679 |
电连技术 |
2.61% |
191.73 |
7957.00 |
2.80% |
--- |
17 |
600426 |
华鲁恒升 |
2.60% |
287.14 |
7922.11 |
2.79% |
--- |
18 |
600563 |
法拉电子 |
2.59% |
85.39 |
7906.97 |
2.78% |
--- |
19 |
00291 |
华润啤酒 |
2.37% |
233.00 |
7221.30 |
2.54% |
--- |
20 |
002311 |
海大集团 |
2.35% |
160.01 |
7185.91 |
2.53% |
--- |
21 |
600036 |
招商银行 |
2.11% |
231.23 |
6432.70 |
2.26% |
--- |
22 |
01109 |
华润置地 |
2.08% |
250.20 |
6348.61 |
2.23% |
--- |
23 |
301031 |
中熔电气 |
1.82% |
42.53 |
5560.95 |
1.96% |
--- |
24 |
600690 |
海尔智家 |
1.82% |
264.96 |
5564.19 |
1.96% |
--- |
25 |
300724 |
捷佳伟创 |
1.65% |
68.16 |
5044.17 |
1.77% |
--- |
26 |
601138 |
工业富联 |
1.64% |
329.99 |
4989.45 |
1.75% |
--- |
27 |
603997 |
继峰股份 |
1.60% |
362.77 |
4886.58 |
1.72% |
--- |
28 |
02333 |
长城汽车 |
1.51% |
500.50 |
4599.13 |
1.62% |
--- |
29 |
01548 |
金斯瑞生物科技 |
1.51% |
256.40 |
4614.57 |
1.62% |
--- |
30 |
01177 |
中国生物制药 |
1.47% |
1429.50 |
4495.18 |
1.58% |
--- |
31 |
603529 |
爱玛科技 |
1.16% |
141.13 |
3533.78 |
1.24% |
--- |
32 |
600399 |
抚顺特钢 |
1.12% |
352.04 |
3421.83 |
1.20% |
--- |
33 |
301011 |
华立科技 |
1.04% |
135.31 |
3166.24 |
1.11% |
--- |
34 |
06699 |
时代天使 |
0.76% |
45.20 |
2316.35 |
0.81% |
--- |
35 |
603195 |
公牛集团 |
0.69% |
22.00 |
2092.86 |
0.74% |
--- |
36 |
600176 |
中国巨石 |
0.56% |
172.41 |
1694.79 |
0.60% |
--- |
37 |
002531 |
天顺风能 |
0.54% |
142.55 |
1653.58 |
0.58% |
--- |
38 |
00883 |
中国海洋石油 |
0.53% |
136.00 |
1602.20 |
0.56% |
--- |
39 |
002156 |
通富微电 |
0.53% |
69.84 |
1614.70 |
0.57% |
--- |
40 |
02171 |
科济药业-B |
0.51% |
263.90 |
1554.48 |
0.55% |
--- |
41 |
002475 |
立讯精密 |
0.44% |
38.89 |
1339.86 |
0.47% |
--- |
42 |
002739 |
万达电影 |
0.39% |
92.22 |
1200.70 |
0.42% |
--- |
43 |
600584 |
长电科技 |
0.30% |
30.96 |
924.47 |
0.33% |
--- |
44 |
002410 |
广联达 |
0.22% |
38.52 |
660.23 |
0.23% |
--- |
45 |
002384 |
东山精密 |
0.21% |
35.01 |
636.48 |
0.22% |
--- |
46 |
002555 |
三七互娱 |
0.21% |
34.31 |
645.43 |
0.23% |
--- |
47 |
600760 |
中航沈飞 |
0.20% |
14.38 |
606.55 |
0.21% |
--- |
48 |
300354 |
东华测试 |
0.17% |
10.53 |
523.03 |
0.18% |
--- |
49 |
06049 |
保利物业 |
0.13% |
15.68 |
409.23 |
0.14% |
--- |
50 |
002223 |
鱼跃医疗 |
0.12% |
10.29 |
355.66 |
0.13% |
--- |
51 |
01209 |
华润万象生活 |
0.11% |
13.50 |
340.72 |
0.12% |
--- |
52 |
603009 |
北特科技 |
0.10% |
20.92 |
310.24 |
0.11% |
--- |
53 |
002837 |
英维克 |
0.10% |
10.99 |
302.01 |
0.11% |
--- |
54 |
01415 |
高伟电子 |
0.09% |
13.10 |
273.64 |
0.10% |
--- |
55 |
301333 |
诺思格 |
0.07% |
3.18 |
205.05 |
0.07% |
--- |
56 |
002142 |
宁波银行 |
0.06% |
8.37 |
168.30 |
0.06% |
--- |
57 |
603259 |
药明康德 |
0.02% |
0.68 |
49.48 |
0.02% |
--- |
58 |
601633 |
长城汽车 |
0.02% |
1.96 |
49.43 |
0.02% |
--- |
59 |
688630 |
芯碁微装 |
0.02% |
0.54 |
45.84 |
0.02% |
--- |
60 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
64 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
65 |
000333 |
美的集团 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
66 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
000975 |
银泰黄金 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
76 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
78 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
89 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
92 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
93 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
100 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
600026 |
中远海能 |
0.00% |
0.19 |
2.33 |
0.00% |
--- |
103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
104 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
105 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
108 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
109 |
300033 |
同花顺 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
110 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
111 |
002624 |
完美世界 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
112 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
113 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
002011 |
盾安环境 |
4.72% |
1476.44 |
16418.00 |
5.09% |
0.00 (新增) |
2 |
300144 |
宋城演艺 |
3.95% |
1123.85 |
13733.40 |
4.26% |
0.00 (新增) |
3 |
002179 |
中航光电 |
3.83% |
314.82 |
13316.90 |
4.13% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.61% |
61.91 |
12570.30 |
3.90% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
3.36% |
76.88 |
11685.10 |
3.62% |
0.00 (新增) |
6 |
600563 |
法拉电子 |
2.87% |
103.01 |
9984.60 |
3.10% |
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 |
002011 |
盾安环境 |
4.72% |
1476.44 |
16418.00 |
5.09% |
0.00 (新增) |
2 |
300144 |
宋城演艺 |
3.95% |
1123.85 |
13733.40 |
4.26% |
0.00 (新增) |
3 |
002179 |
中航光电 |
3.83% |
314.82 |
13316.90 |
4.13% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.61% |
61.91 |
12570.30 |
3.90% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
3.36% |
76.88 |
11685.10 |
3.62% |
0.00 (新增) |
6 |
600563 |
法拉电子 |
2.87% |
103.01 |
9984.60 |
3.10% |
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 |
00700 |
腾讯控股 |
5.64% |
71.14 |
21749.53 |
6.14% |
新增 |
2 |
603032 |
德新科技 |
4.76% |
531.80 |
18368.20 |
5.19% |
284.89 (53.57%) |
3 |
002011 |
盾安环境 |
4.69% |
1306.96 |
18075.20 |
5.11% |
-197.82 (-15.14%) |
4 |
02669 |
中海物业 |
4.53% |
2402.50 |
17476.80 |
4.94% |
新增 |
5 |
600563 |
法拉电子 |
4.12% |
115.61 |
15873.00 |
4.48% |
17.96 (15.54%) |
6 |
300750 |
宁德时代 |
4.05% |
68.20 |
15604.30 |
4.41% |
新增 |
7 |
002179 |
中航光电 |
3.90% |
331.63 |
15039.50 |
4.25% |
新增 |
8 |
300144 |
宋城演艺 |
3.61% |
1123.85 |
13935.70 |
3.94% |
-42.72 (-3.80%) |
9 |
01109 |
华润置地 |
3.05% |
383.60 |
11741.89 |
3.32% |
新增 |
10 |
002050 |
三花智控 |
2.70% |
344.03 |
10410.50 |
2.94% |
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 |
00700 |
腾讯控股 |
5.64% |
71.14 |
21749.53 |
6.14% |
新增 |
2 |
603032 |
德新科技 |
4.76% |
531.80 |
18368.20 |
5.19% |
284.89 (53.57%) |
3 |
002011 |
盾安环境 |
4.69% |
1306.96 |
18075.20 |
5.11% |
-197.82 (-15.14%) |
4 |
02669 |
中海物业 |
4.53% |
2402.50 |
17476.80 |
4.94% |
新增 |
5 |
600563 |
法拉电子 |
4.12% |
115.61 |
15873.00 |
4.48% |
17.96 (15.54%) |
6 |
300750 |
宁德时代 |
4.05% |
68.20 |
15604.30 |
4.41% |
新增 |
7 |
002179 |
中航光电 |
3.90% |
331.63 |
15039.50 |
4.25% |
新增 |
8 |
300144 |
宋城演艺 |
3.61% |
1123.85 |
13935.70 |
3.94% |
-42.72 (-3.80%) |
9 |
01109 |
华润置地 |
3.05% |
383.60 |
11741.89 |
3.32% |
新增 |
10 |
002050 |
三花智控 |
2.70% |
344.03 |
10410.50 |
2.94% |
新增 |
11 |
601799 |
星宇股份 |
2.66% |
82.93 |
10249.60 |
2.90% |
--- |
12 |
600309 |
万华化学 |
2.53% |
111.03 |
9752.57 |
2.76% |
--- |
13 |
600522 |
中天科技 |
2.52% |
610.53 |
9713.47 |
2.74% |
--- |
14 |
00291 |
华润啤酒 |
2.49% |
201.60 |
9590.95 |
2.71% |
--- |
15 |
603816 |
顾家家居 |
2.43% |
245.37 |
9360.76 |
2.64% |
--- |
16 |
01585 |
雅迪控股 |
2.36% |
554.80 |
9115.19 |
2.58% |
--- |
17 |
600690 |
海尔智家 |
2.24% |
368.40 |
8650.07 |
2.44% |
--- |
18 |
02269 |
药明生物 |
2.13% |
236.85 |
8199.83 |
2.32% |
--- |
19 |
002311 |
海大集团 |
2.04% |
167.97 |
7867.67 |
2.22% |
--- |
20 |
002142 |
宁波银行 |
2.03% |
309.50 |
7830.32 |
2.21% |
--- |
21 |
600036 |
招商银行 |
1.96% |
231.23 |
7574.95 |
2.14% |
--- |
22 |
301031 |
中熔电气 |
1.83% |
51.87 |
7038.99 |
1.99% |
--- |
23 |
603786 |
科博达 |
1.63% |
96.39 |
6288.41 |
1.78% |
--- |
24 |
603501 |
韦尔股份 |
1.55% |
60.76 |
5956.91 |
1.68% |
--- |
25 |
06699 |
时代天使 |
1.23% |
70.40 |
4741.48 |
1.34% |
--- |
26 |
600399 |
抚顺特钢 |
1.16% |
438.73 |
4475.05 |
1.26% |
--- |
27 |
688348 |
昱能科技 |
1.06% |
21.69 |
4073.26 |
1.15% |
--- |
28 |
688008 |
澜起科技 |
1.06% |
71.99 |
4090.50 |
1.16% |
--- |
29 |
002223 |
鱼跃医疗 |
1.05% |
112.83 |
4060.75 |
1.15% |
--- |
30 |
603606 |
东方电缆 |
1.03% |
81.16 |
3979.47 |
1.12% |
--- |
31 |
02883 |
中海油田服务 |
1.03% |
530.40 |
3956.16 |
1.12% |
--- |
32 |
002594 |
比亚迪 |
1.01% |
15.14 |
3908.99 |
1.10% |
--- |
33 |
603529 |
爱玛科技 |
0.98% |
117.01 |
3769.92 |
1.06% |
--- |
34 |
301018 |
申菱环境 |
0.97% |
103.43 |
3722.45 |
1.05% |
--- |
35 |
300724 |
捷佳伟创 |
0.95% |
32.56 |
3657.58 |
1.03% |
--- |
36 |
00688 |
中国海外发展 |
0.93% |
228.35 |
3595.92 |
1.02% |
--- |
37 |
002410 |
广联达 |
0.92% |
108.62 |
3528.93 |
1.00% |
--- |
38 |
301011 |
华立科技 |
0.91% |
149.75 |
3508.65 |
0.99% |
--- |
39 |
002487 |
大金重工 |
0.64% |
80.32 |
2451.41 |
0.69% |
--- |
40 |
02171 |
科济药业-B |
0.57% |
247.95 |
2215.18 |
0.63% |
--- |
41 |
002837 |
英维克 |
0.54% |
69.48 |
2080.24 |
0.59% |
--- |
42 |
601100 |
恒立液压 |
0.52% |
31.00 |
1994.23 |
0.56% |
--- |
43 |
002156 |
通富微电 |
0.51% |
87.23 |
1971.40 |
0.56% |
--- |
44 |
000568 |
泸州老窖 |
0.50% |
9.23 |
1934.33 |
0.55% |
--- |
45 |
002714 |
牧原股份 |
0.49% |
45.06 |
1899.34 |
0.54% |
--- |
46 |
300525 |
博思软件 |
0.48% |
121.41 |
1862.37 |
0.53% |
--- |
47 |
000975 |
银泰黄金 |
0.47% |
155.85 |
1823.44 |
0.52% |
--- |
48 |
002658 |
雪迪龙 |
0.19% |
90.48 |
735.60 |
0.21% |
--- |
49 |
688249 |
晶合集成 |
0.17% |
35.45 |
668.99 |
0.19% |
--- |
50 |
06049 |
保利物业 |
0.14% |
15.68 |
548.63 |
0.15% |
--- |
51 |
688506 |
百利天恒 |
0.13% |
7.02 |
508.07 |
0.14% |
--- |
52 |
301378 |
通达海 |
0.12% |
7.33 |
473.62 |
0.13% |
--- |
53 |
002422 |
科伦药业 |
0.12% |
15.10 |
448.17 |
0.13% |
--- |
54 |
01896 |
猫眼娱乐 |
0.11% |
61.36 |
405.63 |
0.11% |
--- |
55 |
300354 |
东华测试 |
0.10% |
8.64 |
386.21 |
0.11% |
--- |
56 |
300170 |
汉得信息 |
0.10% |
34.13 |
393.86 |
0.11% |
--- |
57 |
02380 |
中国电力 |
0.08% |
114.70 |
304.56 |
0.09% |
--- |
58 |
601390 |
中国中铁 |
0.04% |
22.07 |
167.28 |
0.05% |
--- |
59 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
60 |
002624 |
完美世界 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
61 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
68 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
70 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
71 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
77 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
96 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
98 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
100 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
101 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
104 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
106 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
110 |
600519 |
贵州茅台 |
0.00% |
0.00 |
5.07 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
002011 |
盾安环境 |
4.51% |
1504.78 |
19276.20 |
4.85% |
0.00 (新增) |
2 |
300144 |
宋城演艺 |
4.44% |
1166.57 |
18980.00 |
4.78% |
0.00 (新增) |
3 |
603032 |
德新科技 |
3.99% |
246.91 |
17038.90 |
4.29% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
3.89% |
241.82 |
16619.40 |
4.19% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
3.33% |
97.65 |
14257.50 |
3.59% |
0.00 (新增) |
6 |
600309 |
万华化学 |
2.99% |
133.40 |
12790.10 |
3.22% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.96% |
417.70 |
12660.50 |
3.19% |
0.00 (新增) |
8 |
600256 |
广汇能源 |
2.91% |
1342.96 |
12422.40 |
3.13% |
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 |
002011 |
盾安环境 |
4.51% |
1504.78 |
19276.20 |
4.85% |
0.00 (新增) |
2 |
300144 |
宋城演艺 |
4.44% |
1166.57 |
18980.00 |
4.78% |
0.00 (新增) |
3 |
603032 |
德新科技 |
3.99% |
246.91 |
17038.90 |
4.29% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
3.89% |
241.82 |
16619.40 |
4.19% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
3.33% |
97.65 |
14257.50 |
3.59% |
0.00 (新增) |
6 |
600309 |
万华化学 |
2.99% |
133.40 |
12790.10 |
3.22% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.96% |
417.70 |
12660.50 |
3.19% |
0.00 (新增) |
8 |
600256 |
广汇能源 |
2.91% |
1342.96 |
12422.40 |
3.13% |
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 |
002142 |
宁波银行 |
4.70% |
587.93 |
19078.30 |
5.50% |
--- |
2 |
002475 |
立讯精密 |
4.64% |
593.17 |
18833.10 |
5.43% |
--- |
3 |
600563 |
法拉电子 |
4.43% |
112.50 |
17987.30 |
5.18% |
--- |
4 |
002011 |
盾安环境 |
4.43% |
1368.48 |
17968.10 |
5.18% |
--- |
5 |
603032 |
德新科技 |
4.39% |
202.97 |
17812.80 |
5.13% |
--- |
6 |
600309 |
万华化学 |
4.20% |
184.04 |
17051.40 |
4.91% |
--- |
7 |
688008 |
澜起科技 |
3.04% |
201.16 |
12346.40 |
3.56% |
--- |
8 |
02669 |
中海物业 |
2.97% |
1660.50 |
12059.02 |
3.47% |
--- |
9 |
601799 |
星宇股份 |
2.89% |
92.01 |
11718.80 |
3.38% |
--- |
10 |
002179 |
中航光电 |
2.76% |
194.02 |
11206.70 |
3.23% |
--- |
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 |
002142 |
宁波银行 |
4.70% |
587.93 |
19078.30 |
5.50% |
--- |
2 |
002475 |
立讯精密 |
4.64% |
593.17 |
18833.10 |
5.43% |
--- |
3 |
600563 |
法拉电子 |
4.43% |
112.50 |
17987.30 |
5.18% |
--- |
4 |
002011 |
盾安环境 |
4.43% |
1368.48 |
17968.10 |
5.18% |
--- |
5 |
603032 |
德新科技 |
4.39% |
202.97 |
17812.80 |
5.13% |
--- |
6 |
600309 |
万华化学 |
4.20% |
184.04 |
17051.40 |
4.91% |
--- |
7 |
688008 |
澜起科技 |
3.04% |
201.16 |
12346.40 |
3.56% |
--- |
8 |
02669 |
中海物业 |
2.97% |
1660.50 |
12059.02 |
3.47% |
--- |
9 |
601799 |
星宇股份 |
2.89% |
92.01 |
11718.80 |
3.38% |
--- |
10 |
002179 |
中航光电 |
2.76% |
194.02 |
11206.70 |
3.23% |
--- |
11 |
01109 |
华润置地 |
2.57% |
326.00 |
10410.62 |
3.00% |
--- |
12 |
600256 |
广汇能源 |
2.51% |
1127.96 |
10174.20 |
2.93% |
--- |
13 |
002371 |
北方华创 |
2.29% |
41.21 |
9284.43 |
2.68% |
--- |
14 |
600690 |
海尔智家 |
2.16% |
358.85 |
8777.56 |
2.53% |
--- |
15 |
600036 |
招商银行 |
2.12% |
231.23 |
8615.47 |
2.48% |
--- |
16 |
03690 |
美团-W |
2.07% |
53.76 |
8389.48 |
2.42% |
--- |
17 |
00688 |
中国海外发展 |
2.05% |
452.95 |
8334.90 |
2.40% |
--- |
18 |
002050 |
三花智控 |
1.99% |
380.62 |
8076.86 |
2.33% |
--- |
19 |
000733 |
振华科技 |
1.94% |
68.78 |
7856.49 |
2.26% |
--- |
20 |
603816 |
顾家家居 |
1.72% |
163.18 |
6969.36 |
2.01% |
--- |
21 |
002013 |
中航机电 |
1.62% |
653.69 |
6569.57 |
1.89% |
--- |
22 |
02883 |
中海油田服务 |
1.62% |
775.40 |
6573.17 |
1.89% |
--- |
23 |
00291 |
华润啤酒 |
1.54% |
128.40 |
6256.66 |
1.80% |
--- |
24 |
600399 |
抚顺特钢 |
1.53% |
435.13 |
6226.71 |
1.79% |
--- |
25 |
300144 |
宋城演艺 |
1.48% |
411.22 |
6003.85 |
1.73% |
--- |
26 |
603899 |
晨光股份 |
1.44% |
106.43 |
5851.79 |
1.69% |
--- |
27 |
002028 |
思源电气 |
1.39% |
147.86 |
5651.13 |
1.63% |
--- |
28 |
002531 |
天顺风能 |
1.38% |
370.22 |
5601.38 |
1.61% |
--- |
29 |
688239 |
航宇科技 |
1.27% |
69.87 |
5168.39 |
1.49% |
--- |
30 |
02269 |
药明生物 |
1.21% |
91.95 |
4915.85 |
1.42% |
--- |
31 |
002250 |
联化科技 |
1.14% |
297.29 |
4607.99 |
1.33% |
--- |
32 |
01585 |
雅迪控股 |
1.08% |
376.60 |
4393.46 |
1.27% |
--- |
33 |
300487 |
蓝晓科技 |
0.98% |
57.13 |
3976.02 |
1.15% |
--- |
34 |
601012 |
隆基绿能 |
0.96% |
92.21 |
3896.79 |
1.12% |
--- |
35 |
002498 |
汉缆股份 |
0.86% |
839.23 |
3507.99 |
1.01% |
--- |
36 |
301031 |
中熔电气 |
0.85% |
21.15 |
3447.24 |
0.99% |
--- |
37 |
02171 |
科济药业-B |
0.76% |
231.45 |
3097.08 |
0.89% |
--- |
38 |
300054 |
鼎龙股份 |
0.75% |
143.48 |
3054.71 |
0.88% |
--- |
39 |
002487 |
大金重工 |
0.74% |
80.32 |
3000.00 |
0.86% |
--- |
40 |
06699 |
时代天使 |
0.68% |
25.16 |
2764.38 |
0.80% |
--- |
41 |
688349 |
三一重能 |
0.65% |
89.96 |
2634.86 |
0.76% |
--- |
42 |
301011 |
华立科技 |
0.57% |
82.34 |
2298.09 |
0.66% |
--- |
43 |
02382 |
舜宇光学科技 |
0.50% |
24.51 |
2032.86 |
0.59% |
--- |
44 |
688520 |
神州细胞 |
0.19% |
12.43 |
753.43 |
0.22% |
--- |
45 |
02400 |
心动公司 |
0.17% |
36.32 |
700.78 |
0.20% |
--- |
46 |
06049 |
保利物业 |
0.16% |
15.68 |
645.00 |
0.19% |
--- |
47 |
688381 |
帝奥微 |
0.10% |
9.93 |
394.34 |
0.11% |
--- |
48 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
603806 |
福斯特 |
0.00% |
0.08 |
5.32 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
59 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
600426 |
华鲁恒升 |
0.00% |
0.08 |
2.78 |
0.00% |
--- |
61 |
600519 |
贵州茅台 |
0.00% |
0.00 |
5.18 |
0.00% |
--- |
显示全部持仓明细>>