重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
5.50% |
90.55 |
2251.07 |
6.35% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
4.55% |
25.13 |
1862.13 |
5.25% |
0.00 (新增) |
3 |
300502 |
新易盛 |
4.40% |
14.18 |
1800.89 |
5.08% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.98% |
38.25 |
1628.68 |
4.59% |
0.00 (新增) |
5 |
688213 |
思特威 |
3.74% |
15.00 |
1533.33 |
4.32% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.67% |
3.28 |
1504.57 |
4.24% |
0.00 (新增) |
7 |
300661 |
圣邦股份 |
3.49% |
19.66 |
1430.37 |
4.03% |
0.00 (新增) |
8 |
002967 |
广电计量 |
3.23% |
75.33 |
1325.05 |
3.74% |
0.00 (新增) |
9 |
605499 |
东鹏饮料 |
3.20% |
4.17 |
1309.59 |
3.69% |
0.00 (新增) |
10 |
600415 |
小商品城 |
3.06% |
60.68 |
1254.86 |
3.54% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
5.50% |
90.55 |
2251.07 |
6.35% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
4.55% |
25.13 |
1862.13 |
5.25% |
0.00 (新增) |
3 |
300502 |
新易盛 |
4.40% |
14.18 |
1800.89 |
5.08% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.98% |
38.25 |
1628.68 |
4.59% |
0.00 (新增) |
5 |
688213 |
思特威 |
3.74% |
15.00 |
1533.33 |
4.32% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.67% |
3.28 |
1504.57 |
4.24% |
0.00 (新增) |
7 |
300661 |
圣邦股份 |
3.49% |
19.66 |
1430.37 |
4.03% |
0.00 (新增) |
8 |
002967 |
广电计量 |
3.23% |
75.33 |
1325.05 |
3.74% |
0.00 (新增) |
9 |
605499 |
东鹏饮料 |
3.20% |
4.17 |
1309.59 |
3.69% |
0.00 (新增) |
10 |
600415 |
小商品城 |
3.06% |
60.68 |
1254.86 |
3.54% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.48% |
10.24 |
3838.98 |
9.97% |
10.24 (100.00%) |
2 |
002475 |
立讯精密 |
5.71% |
63.28 |
2587.52 |
6.72% |
63.28 (100.00%) |
3 |
300662 |
科锐国际 |
5.63% |
73.73 |
2551.06 |
6.63% |
73.73 (100.00%) |
4 |
601100 |
恒立液压 |
5.62% |
32.01 |
2546.08 |
6.61% |
32.01 (100.00%) |
5 |
301291 |
明阳电气 |
4.04% |
38.81 |
1827.95 |
4.75% |
38.81 (100.00%) |
6 |
300679 |
电连技术 |
3.69% |
29.38 |
1670.84 |
4.34% |
29.38 (100.00%) |
7 |
002967 |
广电计量 |
3.55% |
75.33 |
1606.79 |
4.17% |
75.33 (100.00%) |
8 |
300666 |
江丰电子 |
3.37% |
20.33 |
1523.73 |
3.96% |
20.33 (100.00%) |
9 |
00700 |
腾讯控股 |
3.32% |
3.28 |
1504.36 |
3.91% |
3.28 (100.00%) |
10 |
603005 |
晶方科技 |
3.20% |
47.19 |
1449.27 |
3.77% |
47.19 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.48% |
10.24 |
3838.98 |
9.97% |
10.24 (100.00%) |
2 |
002475 |
立讯精密 |
5.71% |
63.28 |
2587.52 |
6.72% |
63.28 (100.00%) |
3 |
300662 |
科锐国际 |
5.63% |
73.73 |
2551.06 |
6.63% |
73.73 (100.00%) |
4 |
601100 |
恒立液压 |
5.62% |
32.01 |
2546.08 |
6.61% |
32.01 (100.00%) |
5 |
301291 |
明阳电气 |
4.04% |
38.81 |
1827.95 |
4.75% |
38.81 (100.00%) |
6 |
300679 |
电连技术 |
3.69% |
29.38 |
1670.84 |
4.34% |
29.38 (100.00%) |
7 |
002967 |
广电计量 |
3.55% |
75.33 |
1606.79 |
4.17% |
75.33 (100.00%) |
8 |
300666 |
江丰电子 |
3.37% |
20.33 |
1523.73 |
3.96% |
20.33 (100.00%) |
9 |
00700 |
腾讯控股 |
3.32% |
3.28 |
1504.36 |
3.91% |
3.28 (100.00%) |
10 |
603005 |
晶方科技 |
3.20% |
47.19 |
1449.27 |
3.77% |
47.19 (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 |
002050 |
三花智控 |
5.44% |
103.62 |
2436.11 |
6.38% |
103.62 (100.00%) |
2 |
601689 |
拓普集团 |
4.99% |
45.58 |
2233.18 |
5.85% |
45.58 (100.00%) |
3 |
300750 |
宁德时代 |
4.42% |
7.44 |
1979.04 |
5.18% |
1.44 (24.00%) |
4 |
600066 |
宇通客车 |
4.24% |
71.85 |
1895.40 |
4.97% |
15.52 (27.55%) |
5 |
000951 |
中国重汽 |
3.34% |
87.95 |
1493.39 |
3.91% |
87.95 (100.00%) |
6 |
603129 |
春风动力 |
3.06% |
8.72 |
1369.65 |
3.59% |
8.72 (100.00%) |
7 |
605117 |
德业股份 |
2.99% |
15.78 |
1338.14 |
3.51% |
15.78 (100.00%) |
8 |
002171 |
楚江新材 |
2.86% |
155.89 |
1278.30 |
3.35% |
155.89 (100.00%) |
9 |
002463 |
沪电股份 |
2.77% |
31.26 |
1239.46 |
3.25% |
-6.88 (-18.04%) |
10 |
601865 |
福莱特 |
2.12% |
48.20 |
949.06 |
2.49% |
48.20 (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 |
002050 |
三花智控 |
5.44% |
103.62 |
2436.11 |
6.38% |
103.62 (100.00%) |
2 |
601689 |
拓普集团 |
4.99% |
45.58 |
2233.18 |
5.85% |
45.58 (100.00%) |
3 |
300750 |
宁德时代 |
4.42% |
7.44 |
1979.04 |
5.18% |
1.44 (24.00%) |
4 |
600066 |
宇通客车 |
4.24% |
71.85 |
1895.40 |
4.97% |
15.52 (27.55%) |
5 |
000951 |
中国重汽 |
3.34% |
87.95 |
1493.39 |
3.91% |
87.95 (100.00%) |
6 |
603129 |
春风动力 |
3.06% |
8.72 |
1369.65 |
3.59% |
8.72 (100.00%) |
7 |
605117 |
德业股份 |
2.99% |
15.78 |
1338.14 |
3.51% |
15.78 (100.00%) |
8 |
002171 |
楚江新材 |
2.86% |
155.89 |
1278.30 |
3.35% |
155.89 (100.00%) |
9 |
002463 |
沪电股份 |
2.77% |
31.26 |
1239.46 |
3.25% |
-6.88 (-18.04%) |
10 |
601865 |
福莱特 |
2.12% |
48.20 |
949.06 |
2.49% |
48.20 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
4.34% |
17.10 |
2222.49 |
5.47% |
-7.74 (-31.16%) |
2 |
601899 |
紫金矿业 |
4.12% |
116.22 |
2108.23 |
5.19% |
57.11 (96.62%) |
3 |
000528 |
柳工 |
3.95% |
161.69 |
2021.12 |
4.98% |
-2.06 (-1.26%) |
4 |
300666 |
江丰电子 |
3.15% |
26.96 |
1611.67 |
3.97% |
26.96 (100.00%) |
5 |
002463 |
沪电股份 |
2.99% |
38.14 |
1531.70 |
3.77% |
38.14 (100.00%) |
6 |
300750 |
宁德时代 |
2.95% |
6.00 |
1511.34 |
3.72% |
6.00 (100.00%) |
7 |
600066 |
宇通客车 |
2.90% |
56.33 |
1484.30 |
3.66% |
56.33 (100.00%) |
8 |
688018 |
乐鑫科技 |
2.79% |
12.22 |
1430.05 |
3.52% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
2.62% |
8.17 |
1339.98 |
3.30% |
-2.35 (-22.34%) |
10 |
002967 |
广电计量 |
2.59% |
88.10 |
1327.67 |
3.27% |
88.10 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
4.34% |
17.10 |
2222.49 |
5.47% |
-7.74 (-31.16%) |
2 |
601899 |
紫金矿业 |
4.12% |
116.22 |
2108.23 |
5.19% |
57.11 (96.62%) |
3 |
000528 |
柳工 |
3.95% |
161.69 |
2021.12 |
4.98% |
-2.06 (-1.26%) |
4 |
300666 |
江丰电子 |
3.15% |
26.96 |
1611.67 |
3.97% |
26.96 (100.00%) |
5 |
002463 |
沪电股份 |
2.99% |
38.14 |
1531.70 |
3.77% |
38.14 (100.00%) |
6 |
300750 |
宁德时代 |
2.95% |
6.00 |
1511.34 |
3.72% |
6.00 (100.00%) |
7 |
600066 |
宇通客车 |
2.90% |
56.33 |
1484.30 |
3.66% |
56.33 (100.00%) |
8 |
688018 |
乐鑫科技 |
2.79% |
12.22 |
1430.05 |
3.52% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
2.62% |
8.17 |
1339.98 |
3.30% |
-2.35 (-22.34%) |
10 |
002967 |
广电计量 |
2.59% |
88.10 |
1327.67 |
3.27% |
88.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
4.92% |
24.84 |
2621.86 |
5.59% |
0.00 (0.00%) |
2 |
000528 |
柳工 |
3.44% |
163.75 |
1832.36 |
3.90% |
新增 |
3 |
603986 |
兆易创新 |
3.41% |
18.98 |
1814.87 |
3.87% |
新增 |
4 |
002371 |
北方华创 |
3.28% |
5.46 |
1746.60 |
3.72% |
0.00 (0.00%) |
5 |
600398 |
海澜之家 |
3.07% |
177.11 |
1636.50 |
3.49% |
-3.75 (-2.12%) |
6 |
002043 |
兔宝宝 |
2.86% |
146.93 |
1523.66 |
3.25% |
新增 |
7 |
300476 |
胜宏科技 |
2.85% |
47.03 |
1517.19 |
3.23% |
新增 |
8 |
688012 |
中微公司 |
2.79% |
10.52 |
1486.24 |
3.17% |
0.00 (0.00%) |
9 |
688630 |
芯碁微装 |
2.54% |
21.59 |
1350.60 |
2.88% |
新增 |
10 |
603225 |
新凤鸣 |
2.42% |
82.67 |
1288.83 |
2.75% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
4.92% |
24.84 |
2621.86 |
5.59% |
0.00 (0.00%) |
2 |
000528 |
柳工 |
3.44% |
163.75 |
1832.36 |
3.90% |
新增 |
3 |
603986 |
兆易创新 |
3.41% |
18.98 |
1814.87 |
3.87% |
新增 |
4 |
002371 |
北方华创 |
3.28% |
5.46 |
1746.60 |
3.72% |
0.00 (0.00%) |
5 |
600398 |
海澜之家 |
3.07% |
177.11 |
1636.50 |
3.49% |
-3.75 (-2.12%) |
6 |
002043 |
兔宝宝 |
2.86% |
146.93 |
1523.66 |
3.25% |
新增 |
7 |
300476 |
胜宏科技 |
2.85% |
47.03 |
1517.19 |
3.23% |
新增 |
8 |
688012 |
中微公司 |
2.79% |
10.52 |
1486.24 |
3.17% |
0.00 (0.00%) |
9 |
688630 |
芯碁微装 |
2.54% |
21.59 |
1350.60 |
2.88% |
新增 |
10 |
603225 |
新凤鸣 |
2.42% |
82.67 |
1288.83 |
2.75% |
新增 |
11 |
600900 |
长江电力 |
2.36% |
43.53 |
1258.89 |
2.68% |
--- |
12 |
600941 |
中国移动 |
2.36% |
11.69 |
1256.67 |
2.68% |
--- |
13 |
300124 |
汇川技术 |
2.35% |
24.38 |
1250.64 |
2.67% |
--- |
14 |
688018 |
乐鑫科技 |
2.26% |
12.22 |
1205.51 |
2.57% |
--- |
15 |
600031 |
三一重工 |
2.10% |
67.91 |
1120.52 |
2.39% |
--- |
16 |
601233 |
桐昆股份 |
2.06% |
68.61 |
1095.02 |
2.33% |
--- |
17 |
002444 |
巨星科技 |
2.05% |
44.20 |
1091.74 |
2.33% |
--- |
18 |
688409 |
富创精密 |
2.03% |
29.27 |
1081.40 |
2.30% |
--- |
19 |
605090 |
九丰能源 |
2.01% |
36.97 |
1072.13 |
2.28% |
--- |
20 |
603338 |
浙江鼎力 |
1.98% |
17.44 |
1053.72 |
2.25% |
--- |
21 |
601899 |
紫金矿业 |
1.95% |
59.11 |
1038.56 |
2.21% |
--- |
22 |
603486 |
科沃斯 |
1.87% |
21.09 |
995.03 |
2.12% |
--- |
23 |
300811 |
铂科新材 |
1.66% |
20.12 |
883.18 |
1.88% |
--- |
24 |
002937 |
兴瑞科技 |
1.64% |
37.39 |
871.56 |
1.86% |
--- |
25 |
603979 |
金诚信 |
1.55% |
16.35 |
826.17 |
1.76% |
--- |
26 |
688698 |
伟创电气 |
1.54% |
30.47 |
821.82 |
1.75% |
--- |
27 |
688072 |
拓荆科技 |
1.52% |
6.72 |
807.15 |
1.72% |
--- |
28 |
002475 |
立讯精密 |
1.50% |
20.27 |
796.81 |
1.70% |
--- |
29 |
300545 |
联得装备 |
1.46% |
31.71 |
778.48 |
1.66% |
--- |
30 |
688575 |
亚辉龙 |
1.41% |
32.13 |
749.16 |
1.60% |
--- |
31 |
688548 |
广钢气体 |
1.38% |
80.77 |
737.42 |
1.57% |
--- |
32 |
688408 |
中信博 |
1.34% |
7.74 |
712.98 |
1.52% |
--- |
33 |
688378 |
奥来德 |
1.32% |
29.96 |
702.95 |
1.50% |
--- |
34 |
000425 |
徐工机械 |
1.28% |
95.52 |
682.97 |
1.46% |
--- |
35 |
300627 |
华测导航 |
1.21% |
21.50 |
641.77 |
1.37% |
--- |
36 |
600572 |
康恩贝 |
1.17% |
139.66 |
624.28 |
1.33% |
--- |
37 |
600060 |
海信视像 |
1.16% |
25.03 |
619.24 |
1.32% |
--- |
38 |
603606 |
东方电缆 |
1.05% |
11.46 |
559.36 |
1.19% |
--- |
39 |
689009 |
九号公司 |
1.05% |
15.21 |
560.04 |
1.19% |
--- |
40 |
600183 |
生益科技 |
1.00% |
25.29 |
532.61 |
1.14% |
--- |
41 |
603337 |
杰克股份 |
0.87% |
17.61 |
463.50 |
0.99% |
--- |
42 |
603596 |
伯特利 |
0.79% |
10.77 |
418.88 |
0.89% |
--- |
43 |
688150 |
莱特光电 |
0.73% |
19.92 |
386.49 |
0.82% |
--- |
44 |
600522 |
中天科技 |
0.72% |
24.06 |
381.35 |
0.81% |
--- |
45 |
003020 |
立方制药 |
0.69% |
20.14 |
368.09 |
0.78% |
--- |
46 |
688308 |
欧科亿 |
0.68% |
18.67 |
362.49 |
0.77% |
--- |
47 |
603997 |
继峰股份 |
0.68% |
35.65 |
364.70 |
0.78% |
--- |
48 |
300433 |
蓝思科技 |
0.57% |
16.71 |
304.96 |
0.65% |
--- |
49 |
002938 |
鹏鼎控股 |
0.57% |
7.63 |
303.37 |
0.65% |
--- |
50 |
300487 |
蓝晓科技 |
0.55% |
7.02 |
293.16 |
0.62% |
--- |
51 |
601096 |
宏盛华源 |
0.03% |
3.92 |
16.02 |
0.03% |
--- |
52 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
53 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
59 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
600941 |
中国移动 |
4.57% |
24.72 |
2614.39 |
5.32% |
新增 |
2 |
002050 |
三花智控 |
3.24% |
78.15 |
1854.50 |
3.77% |
7.03 (9.00%) |
3 |
688409 |
富创精密 |
3.11% |
27.65 |
1780.05 |
3.62% |
新增 |
4 |
300124 |
汇川技术 |
3.05% |
28.47 |
1742.93 |
3.55% |
3.95 (13.87%) |
5 |
688548 |
广钢气体 |
2.95% |
168.54 |
1685.43 |
3.43% |
50.38 (29.89%) |
6 |
002371 |
北方华创 |
2.92% |
5.46 |
1668.58 |
3.40% |
新增 |
7 |
300502 |
新易盛 |
2.91% |
24.84 |
1664.28 |
3.39% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
2.84% |
180.86 |
1627.74 |
3.31% |
新增 |
9 |
002937 |
兴瑞科技 |
2.84% |
73.22 |
1626.22 |
3.31% |
9.30 (12.70%) |
10 |
688012 |
中微公司 |
2.75% |
10.52 |
1570.83 |
3.20% |
0.86 (8.17%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
4.57% |
24.72 |
2614.39 |
5.32% |
新增 |
2 |
002050 |
三花智控 |
3.24% |
78.15 |
1854.50 |
3.77% |
7.03 (9.00%) |
3 |
688409 |
富创精密 |
3.11% |
27.65 |
1780.05 |
3.62% |
新增 |
4 |
300124 |
汇川技术 |
3.05% |
28.47 |
1742.93 |
3.55% |
3.95 (13.87%) |
5 |
688548 |
广钢气体 |
2.95% |
168.54 |
1685.43 |
3.43% |
50.38 (29.89%) |
6 |
002371 |
北方华创 |
2.92% |
5.46 |
1668.58 |
3.40% |
新增 |
7 |
300502 |
新易盛 |
2.91% |
24.84 |
1664.28 |
3.39% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
2.84% |
180.86 |
1627.74 |
3.31% |
新增 |
9 |
002937 |
兴瑞科技 |
2.84% |
73.22 |
1626.22 |
3.31% |
9.30 (12.70%) |
10 |
688012 |
中微公司 |
2.75% |
10.52 |
1570.83 |
3.20% |
0.86 (8.17%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.18% |
61.87 |
2131.42 |
3.86% |
-9.65 (-15.60%) |
2 |
002050 |
三花智控 |
3.12% |
71.12 |
2090.93 |
3.78% |
-24.50 (-34.45%) |
3 |
603596 |
伯特利 |
3.10% |
29.99 |
2078.31 |
3.76% |
新增 |
4 |
002179 |
中航光电 |
2.89% |
49.65 |
1936.40 |
3.50% |
新增 |
5 |
603501 |
韦尔股份 |
2.63% |
16.52 |
1763.17 |
3.19% |
新增 |
6 |
300037 |
新宙邦 |
2.50% |
35.45 |
1676.78 |
3.03% |
-16.44 (-46.38%) |
7 |
002937 |
兴瑞科技 |
2.48% |
63.92 |
1665.76 |
3.01% |
新增 |
8 |
300124 |
汇川技术 |
2.31% |
24.52 |
1548.19 |
2.80% |
新增 |
9 |
688548 |
广钢气体 |
2.30% |
118.16 |
1543.12 |
2.79% |
新增 |
10 |
603606 |
东方电缆 |
2.21% |
34.69 |
1482.96 |
2.68% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.18% |
61.87 |
2131.42 |
3.86% |
-9.65 (-15.60%) |
2 |
002050 |
三花智控 |
3.12% |
71.12 |
2090.93 |
3.78% |
-24.50 (-34.45%) |
3 |
603596 |
伯特利 |
3.10% |
29.99 |
2078.31 |
3.76% |
新增 |
4 |
002179 |
中航光电 |
2.89% |
49.65 |
1936.40 |
3.50% |
新增 |
5 |
603501 |
韦尔股份 |
2.63% |
16.52 |
1763.17 |
3.19% |
新增 |
6 |
300037 |
新宙邦 |
2.50% |
35.45 |
1676.78 |
3.03% |
-16.44 (-46.38%) |
7 |
002937 |
兴瑞科技 |
2.48% |
63.92 |
1665.76 |
3.01% |
新增 |
8 |
300124 |
汇川技术 |
2.31% |
24.52 |
1548.19 |
2.80% |
新增 |
9 |
688548 |
广钢气体 |
2.30% |
118.16 |
1543.12 |
2.79% |
新增 |
10 |
603606 |
东方电缆 |
2.21% |
34.69 |
1482.96 |
2.68% |
新增 |
11 |
688012 |
中微公司 |
2.21% |
9.66 |
1484.11 |
2.69% |
--- |
12 |
300748 |
金力永磁 |
2.20% |
73.10 |
1478.08 |
2.67% |
--- |
13 |
300129 |
泰胜风能 |
2.10% |
130.86 |
1409.36 |
2.55% |
--- |
14 |
300567 |
精测电子 |
2.03% |
15.58 |
1365.12 |
2.47% |
--- |
15 |
688652 |
京仪装备 |
1.98% |
22.04 |
1327.34 |
2.40% |
--- |
16 |
600519 |
贵州茅台 |
1.93% |
0.75 |
1294.50 |
2.34% |
--- |
17 |
300396 |
迪瑞医疗 |
1.91% |
43.57 |
1283.14 |
2.32% |
--- |
18 |
688458 |
美芯晟 |
1.87% |
16.30 |
1254.48 |
2.27% |
--- |
19 |
300502 |
新易盛 |
1.83% |
24.84 |
1225.11 |
2.22% |
--- |
20 |
600129 |
太极集团 |
1.81% |
26.10 |
1212.61 |
2.19% |
--- |
21 |
000568 |
泸州老窖 |
1.78% |
6.67 |
1196.73 |
2.17% |
--- |
22 |
000596 |
古井贡酒 |
1.78% |
5.12 |
1191.94 |
2.16% |
--- |
23 |
300705 |
九典制药 |
1.68% |
34.02 |
1130.42 |
2.05% |
--- |
24 |
001309 |
德明利 |
1.67% |
11.84 |
1123.50 |
2.03% |
--- |
25 |
688200 |
华峰测控 |
1.62% |
8.83 |
1083.86 |
1.96% |
--- |
26 |
603338 |
浙江鼎力 |
1.56% |
20.51 |
1049.50 |
1.90% |
--- |
27 |
688630 |
芯碁微装 |
1.56% |
12.23 |
1043.72 |
1.89% |
--- |
28 |
002837 |
英维克 |
1.46% |
35.56 |
977.19 |
1.77% |
--- |
29 |
600933 |
爱柯迪 |
1.29% |
39.38 |
864.00 |
1.56% |
--- |
30 |
603179 |
新泉股份 |
1.27% |
16.74 |
848.89 |
1.54% |
--- |
31 |
603773 |
沃格光电 |
1.19% |
23.54 |
797.30 |
1.44% |
--- |
32 |
603416 |
信捷电气 |
1.19% |
21.26 |
798.53 |
1.44% |
--- |
33 |
688719 |
爱科赛博 |
1.16% |
12.17 |
781.27 |
1.41% |
--- |
34 |
603225 |
新凤鸣 |
1.06% |
49.91 |
708.72 |
1.28% |
--- |
35 |
301548 |
崇德科技 |
1.05% |
11.56 |
706.20 |
1.28% |
--- |
36 |
002465 |
海格通信 |
1.04% |
54.12 |
695.44 |
1.26% |
--- |
37 |
000426 |
兴业银锡 |
1.04% |
76.69 |
696.35 |
1.26% |
--- |
38 |
300627 |
华测导航 |
1.03% |
22.29 |
691.44 |
1.25% |
--- |
39 |
603062 |
麦加芯彩 |
1.02% |
10.91 |
681.22 |
1.23% |
--- |
40 |
300122 |
智飞生物 |
1.02% |
11.22 |
685.65 |
1.24% |
--- |
41 |
300033 |
同花顺 |
1.02% |
4.38 |
687.09 |
1.24% |
--- |
42 |
603997 |
继峰股份 |
0.99% |
49.49 |
666.63 |
1.21% |
--- |
43 |
300972 |
万辰集团 |
0.95% |
17.02 |
638.93 |
1.16% |
--- |
44 |
688072 |
拓荆科技 |
0.93% |
2.69 |
623.26 |
1.13% |
--- |
45 |
688981 |
中芯国际 |
0.85% |
10.74 |
569.42 |
1.03% |
--- |
46 |
688301 |
奕瑞科技 |
0.77% |
1.60 |
518.92 |
0.94% |
--- |
47 |
300855 |
图南股份 |
0.76% |
16.85 |
508.81 |
0.92% |
--- |
48 |
002156 |
通富微电 |
0.68% |
19.80 |
457.78 |
0.83% |
--- |
49 |
688332 |
中科蓝讯 |
0.64% |
5.69 |
429.22 |
0.78% |
--- |
50 |
000700 |
模塑科技 |
0.56% |
53.69 |
375.83 |
0.68% |
--- |
51 |
603052 |
可川科技 |
0.48% |
7.34 |
319.88 |
0.58% |
--- |
52 |
603305 |
旭升集团 |
0.31% |
10.46 |
206.38 |
0.37% |
--- |
53 |
605319 |
无锡振华 |
0.30% |
8.64 |
198.89 |
0.36% |
--- |
54 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.04% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
57 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.22 |
0.00% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
84 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
2.31 |
4154.65 |
6.93% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
4.11% |
11.38 |
3093.08 |
5.16% |
0.00 (新增) |
3 |
002050 |
三花智控 |
3.77% |
95.62 |
2839.91 |
4.73% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.60% |
11.32 |
2711.14 |
4.52% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
3.30% |
16.33 |
2481.58 |
4.14% |
0.00 (新增) |
6 |
300037 |
新宙邦 |
3.02% |
51.89 |
2273.82 |
3.79% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
2.86% |
60.46 |
2154.79 |
3.59% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.83% |
71.52 |
2132.73 |
3.56% |
0.00 (新增) |
9 |
301269 |
华大九天 |
2.75% |
19.71 |
2067.97 |
3.45% |
0.00 (新增) |
10 |
688332 |
中科蓝讯 |
2.50% |
26.41 |
1884.03 |
3.14% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
2.31 |
4154.65 |
6.93% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
4.11% |
11.38 |
3093.08 |
5.16% |
0.00 (新增) |
3 |
002050 |
三花智控 |
3.77% |
95.62 |
2839.91 |
4.73% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.60% |
11.32 |
2711.14 |
4.52% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
3.30% |
16.33 |
2481.58 |
4.14% |
0.00 (新增) |
6 |
300037 |
新宙邦 |
3.02% |
51.89 |
2273.82 |
3.79% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
2.86% |
60.46 |
2154.79 |
3.59% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.83% |
71.52 |
2132.73 |
3.56% |
0.00 (新增) |
9 |
301269 |
华大九天 |
2.75% |
19.71 |
2067.97 |
3.45% |
0.00 (新增) |
10 |
688332 |
中科蓝讯 |
2.50% |
26.41 |
1884.03 |
3.14% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.04% |
37.10 |
5470.40 |
7.14% |
新增 |
2 |
002179 |
中航光电 |
4.26% |
84.99 |
3854.39 |
5.03% |
21.59 (25.40%) |
3 |
300855 |
图南股份 |
3.61% |
92.65 |
3272.50 |
4.27% |
新增 |
4 |
600066 |
宇通客车 |
3.23% |
198.60 |
2927.36 |
3.82% |
新增 |
5 |
603118 |
共进股份 |
3.10% |
211.22 |
2807.08 |
3.66% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
84.12 |
2729.69 |
3.56% |
新增 |
7 |
688239 |
航宇科技 |
2.89% |
37.45 |
2619.84 |
3.42% |
新增 |
8 |
002025 |
航天电器 |
2.74% |
38.84 |
2477.99 |
3.23% |
新增 |
9 |
688018 |
乐鑫科技 |
2.71% |
18.90 |
2454.23 |
3.20% |
新增 |
10 |
688036 |
传音控股 |
2.67% |
16.42 |
2414.15 |
3.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.04% |
37.10 |
5470.40 |
7.14% |
新增 |
2 |
002179 |
中航光电 |
4.26% |
84.99 |
3854.39 |
5.03% |
21.59 (25.40%) |
3 |
300855 |
图南股份 |
3.61% |
92.65 |
3272.50 |
4.27% |
新增 |
4 |
600066 |
宇通客车 |
3.23% |
198.60 |
2927.36 |
3.82% |
新增 |
5 |
603118 |
共进股份 |
3.10% |
211.22 |
2807.08 |
3.66% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
84.12 |
2729.69 |
3.56% |
新增 |
7 |
688239 |
航宇科技 |
2.89% |
37.45 |
2619.84 |
3.42% |
新增 |
8 |
002025 |
航天电器 |
2.74% |
38.84 |
2477.99 |
3.23% |
新增 |
9 |
688018 |
乐鑫科技 |
2.71% |
18.90 |
2454.23 |
3.20% |
新增 |
10 |
688036 |
传音控股 |
2.67% |
16.42 |
2414.15 |
3.15% |
新增 |
11 |
300416 |
苏试试验 |
2.60% |
109.39 |
2358.34 |
3.08% |
--- |
12 |
688981 |
中芯国际 |
2.60% |
46.70 |
2359.23 |
3.08% |
--- |
13 |
688332 |
中科蓝讯 |
2.22% |
24.02 |
2009.92 |
2.62% |
--- |
14 |
603501 |
韦尔股份 |
2.09% |
19.29 |
1891.19 |
2.47% |
--- |
15 |
300037 |
新宙邦 |
2.02% |
35.24 |
1828.60 |
2.39% |
--- |
16 |
688008 |
澜起科技 |
2.00% |
31.48 |
1807.39 |
2.36% |
--- |
17 |
688072 |
拓荆科技 |
1.81% |
3.85 |
1638.15 |
2.14% |
--- |
18 |
688458 |
美芯晟 |
1.66% |
15.63 |
1503.26 |
1.96% |
--- |
19 |
300724 |
捷佳伟创 |
1.65% |
13.29 |
1493.13 |
1.95% |
--- |
20 |
688037 |
芯源微 |
1.61% |
8.53 |
1457.83 |
1.90% |
--- |
21 |
301325 |
曼恩斯特 |
1.58% |
12.47 |
1427.82 |
1.86% |
--- |
22 |
688601 |
力芯微 |
1.54% |
29.61 |
1394.42 |
1.82% |
--- |
23 |
000860 |
顺鑫农业 |
1.47% |
39.63 |
1335.13 |
1.74% |
--- |
24 |
601865 |
福莱特 |
1.40% |
32.96 |
1269.32 |
1.66% |
--- |
25 |
600129 |
太极集团 |
1.40% |
21.31 |
1267.73 |
1.65% |
--- |
26 |
000596 |
古井贡酒 |
1.39% |
5.08 |
1256.69 |
1.64% |
--- |
27 |
603997 |
继峰股份 |
1.38% |
87.13 |
1245.96 |
1.63% |
--- |
28 |
001322 |
箭牌家居 |
1.37% |
73.96 |
1238.09 |
1.62% |
--- |
29 |
600519 |
贵州茅台 |
1.31% |
0.70 |
1183.70 |
1.54% |
--- |
30 |
300750 |
宁德时代 |
1.27% |
5.04 |
1153.10 |
1.50% |
--- |
31 |
000521 |
长虹美菱 |
1.16% |
137.22 |
1048.36 |
1.37% |
--- |
32 |
002929 |
润建股份 |
1.15% |
23.90 |
1037.50 |
1.35% |
--- |
33 |
603338 |
浙江鼎力 |
1.06% |
17.11 |
958.33 |
1.25% |
--- |
34 |
300502 |
新易盛 |
1.04% |
13.85 |
941.38 |
1.23% |
--- |
35 |
603368 |
柳药集团 |
1.02% |
37.22 |
919.71 |
1.20% |
--- |
36 |
002387 |
维信诺 |
1.01% |
99.40 |
911.50 |
1.19% |
--- |
37 |
300979 |
华利集团 |
0.99% |
18.41 |
897.30 |
1.17% |
--- |
38 |
002156 |
通富微电 |
0.95% |
38.04 |
859.70 |
1.12% |
--- |
39 |
002384 |
东山精密 |
0.93% |
32.61 |
844.60 |
1.10% |
--- |
40 |
000589 |
贵州轮胎 |
0.91% |
146.83 |
822.25 |
1.07% |
--- |
41 |
002463 |
沪电股份 |
0.88% |
38.02 |
796.16 |
1.04% |
--- |
42 |
603163 |
圣晖集成 |
0.79% |
15.62 |
715.75 |
0.93% |
--- |
43 |
688372 |
伟测科技 |
0.69% |
4.07 |
622.75 |
0.81% |
--- |
44 |
301391 |
卡莱特 |
0.62% |
4.79 |
561.24 |
0.73% |
--- |
45 |
002050 |
三花智控 |
0.59% |
17.65 |
534.09 |
0.70% |
--- |
46 |
300129 |
泰胜风能 |
0.44% |
41.87 |
401.53 |
0.52% |
--- |
47 |
300996 |
普联软件 |
0.43% |
12.69 |
389.58 |
0.51% |
--- |
48 |
688111 |
金山办公 |
0.43% |
0.83 |
389.77 |
0.51% |
--- |
49 |
603305 |
旭升集团 |
0.34% |
11.20 |
312.14 |
0.41% |
--- |
50 |
300286 |
安科瑞 |
0.30% |
7.26 |
274.86 |
0.36% |
--- |
51 |
688381 |
帝奥微 |
0.24% |
6.76 |
218.36 |
0.28% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.18 |
5.37 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.14 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
63 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
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 |
600519 |
贵州茅台 |
4.22% |
2.34 |
4258.80 |
4.96% |
0.00 (新增) |
2 |
001322 |
箭牌家居 |
4.05% |
198.02 |
4087.13 |
4.76% |
0.00 (新增) |
3 |
601636 |
旗滨集团 |
3.85% |
371.75 |
3877.35 |
4.52% |
0.00 (新增) |
4 |
688798 |
艾为电子 |
3.64% |
31.43 |
3670.66 |
4.28% |
0.00 (新增) |
5 |
300101 |
振芯科技 |
3.54% |
121.43 |
3568.82 |
4.16% |
0.00 (新增) |
6 |
600702 |
舍得酒业 |
3.47% |
17.76 |
3498.72 |
4.08% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.40% |
63.40 |
3428.67 |
4.00% |
0.00 (新增) |
8 |
600984 |
建设机械 |
3.06% |
511.41 |
3088.92 |
3.60% |
0.00 (新增) |
9 |
000733 |
振华科技 |
2.95% |
33.07 |
2978.28 |
3.47% |
0.00 (新增) |
10 |
000988 |
华工科技 |
2.94% |
116.69 |
2965.09 |
3.46% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
2.34 |
4258.80 |
4.96% |
0.00 (新增) |
2 |
001322 |
箭牌家居 |
4.05% |
198.02 |
4087.13 |
4.76% |
0.00 (新增) |
3 |
601636 |
旗滨集团 |
3.85% |
371.75 |
3877.35 |
4.52% |
0.00 (新增) |
4 |
688798 |
艾为电子 |
3.64% |
31.43 |
3670.66 |
4.28% |
0.00 (新增) |
5 |
300101 |
振芯科技 |
3.54% |
121.43 |
3568.82 |
4.16% |
0.00 (新增) |
6 |
600702 |
舍得酒业 |
3.47% |
17.76 |
3498.72 |
4.08% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.40% |
63.40 |
3428.67 |
4.00% |
0.00 (新增) |
8 |
600984 |
建设机械 |
3.06% |
511.41 |
3088.92 |
3.60% |
0.00 (新增) |
9 |
000733 |
振华科技 |
2.95% |
33.07 |
2978.28 |
3.47% |
0.00 (新增) |
10 |
000988 |
华工科技 |
2.94% |
116.69 |
2965.09 |
3.46% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
4.50 |
7771.50 |
7.17% |
--- |
2 |
000568 |
泸州老窖 |
4.98% |
30.00 |
6728.40 |
6.20% |
--- |
3 |
300124 |
汇川技术 |
4.89% |
95.00 |
6602.50 |
6.09% |
--- |
4 |
600702 |
舍得酒业 |
4.13% |
35.00 |
5571.30 |
5.14% |
--- |
5 |
002979 |
雷赛智能 |
3.52% |
210.00 |
4748.10 |
4.38% |
--- |
6 |
688301 |
奕瑞科技 |
3.39% |
10.00 |
4579.26 |
4.22% |
--- |
7 |
001322 |
箭牌家居 |
3.38% |
300.00 |
4560.00 |
4.20% |
--- |
8 |
002459 |
晶澳科技 |
3.11% |
70.00 |
4206.30 |
3.88% |
--- |
9 |
002179 |
中航光电 |
2.57% |
60.00 |
3465.60 |
3.20% |
--- |
10 |
002027 |
分众传媒 |
2.47% |
500.00 |
3340.00 |
3.08% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
4.50 |
7771.50 |
7.17% |
--- |
2 |
000568 |
泸州老窖 |
4.98% |
30.00 |
6728.40 |
6.20% |
--- |
3 |
300124 |
汇川技术 |
4.89% |
95.00 |
6602.50 |
6.09% |
--- |
4 |
600702 |
舍得酒业 |
4.13% |
35.00 |
5571.30 |
5.14% |
--- |
5 |
002979 |
雷赛智能 |
3.52% |
210.00 |
4748.10 |
4.38% |
--- |
6 |
688301 |
奕瑞科技 |
3.39% |
10.00 |
4579.26 |
4.22% |
--- |
7 |
001322 |
箭牌家居 |
3.38% |
300.00 |
4560.00 |
4.20% |
--- |
8 |
002459 |
晶澳科技 |
3.11% |
70.00 |
4206.30 |
3.88% |
--- |
9 |
002179 |
中航光电 |
2.57% |
60.00 |
3465.60 |
3.20% |
--- |
10 |
002027 |
分众传媒 |
2.47% |
500.00 |
3340.00 |
3.08% |
--- |
11 |
600129 |
太极集团 |
2.23% |
100.00 |
3006.00 |
2.77% |
--- |
12 |
300033 |
同花顺 |
2.19% |
30.00 |
2958.30 |
2.73% |
--- |
13 |
300395 |
菲利华 |
2.04% |
50.00 |
2750.00 |
2.54% |
--- |
14 |
603305 |
旭升集团 |
1.91% |
80.00 |
2579.20 |
2.38% |
--- |
15 |
688599 |
天合光能 |
1.89% |
40.00 |
2550.40 |
2.35% |
--- |
16 |
688798 |
艾为电子 |
1.77% |
25.00 |
2388.25 |
2.20% |
--- |
17 |
300274 |
阳光电源 |
1.66% |
20.00 |
2236.00 |
2.06% |
--- |
18 |
600984 |
建设机械 |
1.62% |
400.00 |
2183.98 |
2.01% |
--- |
19 |
300699 |
光威复材 |
1.61% |
30.00 |
2167.50 |
2.00% |
--- |
20 |
000002 |
万科A |
1.48% |
110.00 |
2002.00 |
1.85% |
--- |
21 |
603737 |
三棵树 |
1.26% |
15.00 |
1707.45 |
1.57% |
--- |
22 |
002859 |
洁美科技 |
1.25% |
60.00 |
1693.80 |
1.56% |
--- |
23 |
002791 |
坚朗五金 |
1.15% |
15.00 |
1559.25 |
1.44% |
--- |
24 |
300408 |
三环集团 |
1.14% |
50.00 |
1535.50 |
1.42% |
--- |
25 |
688401 |
路维光电 |
1.13% |
35.00 |
1525.65 |
1.41% |
--- |
26 |
301063 |
海锅股份 |
1.13% |
45.00 |
1530.90 |
1.41% |
--- |
27 |
300737 |
科顺股份 |
1.12% |
120.00 |
1509.60 |
1.39% |
--- |
28 |
605068 |
明新旭腾 |
1.10% |
50.00 |
1483.50 |
1.37% |
--- |
29 |
688368 |
晶丰明源 |
1.08% |
13.00 |
1452.10 |
1.34% |
--- |
30 |
300900 |
广联航空 |
1.06% |
50.00 |
1436.50 |
1.32% |
--- |
31 |
603596 |
伯特利 |
1.06% |
18.00 |
1436.40 |
1.32% |
--- |
32 |
601865 |
福莱特 |
0.99% |
40.00 |
1332.40 |
1.23% |
--- |
33 |
002025 |
航天电器 |
0.98% |
20.00 |
1325.00 |
1.22% |
--- |
34 |
603688 |
石英股份 |
0.97% |
10.00 |
1313.20 |
1.21% |
--- |
35 |
301029 |
怡合达 |
0.97% |
20.00 |
1314.80 |
1.21% |
--- |
36 |
688508 |
芯朋微 |
0.96% |
20.00 |
1296.20 |
1.20% |
--- |
37 |
601100 |
恒立液压 |
0.82% |
17.50 |
1105.12 |
1.02% |
--- |
38 |
688475 |
萤石网络 |
0.77% |
40.00 |
1037.20 |
0.96% |
--- |
39 |
603606 |
东方电缆 |
0.75% |
15.00 |
1017.45 |
0.94% |
--- |
40 |
688381 |
帝奥微 |
0.74% |
25.00 |
993.00 |
0.92% |
--- |
41 |
688143 |
长盈通 |
0.69% |
20.00 |
932.40 |
0.86% |
--- |
42 |
002487 |
大金重工 |
0.61% |
20.00 |
827.40 |
0.76% |
--- |
43 |
688059 |
华锐精密 |
0.48% |
4.00 |
644.00 |
0.59% |
--- |
44 |
300979 |
华利集团 |
0.42% |
10.00 |
571.10 |
0.53% |
--- |
45 |
000733 |
振华科技 |
0.42% |
5.00 |
571.15 |
0.53% |
--- |
46 |
600435 |
北方导航 |
0.26% |
30.00 |
348.00 |
0.32% |
--- |
47 |
688208 |
道通科技 |
0.23% |
10.00 |
315.50 |
0.29% |
--- |
48 |
300855 |
图南股份 |
0.17% |
5.00 |
233.95 |
0.22% |
--- |
49 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
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