1.3955
-0.06%-0.0008
单位净值 [2025-09-30]
- 最近一月:14.17%
- 最近一季:44.27%
- 最近半年:48.41%
- 今年以来:56.38%
- 最近一年:53.47%
- 最近两年:58.15%
- 最近三年:---
- 成立以来:39.55%
- 成立日期:2023-01-19
- 基金经理:钟贇
- 产品类型:契约型开放式
- 最新份额:2.39亿
- 申购状态:可以申购
- 最新规模:3.00亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方前瞻动力混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
603606 |
东方电缆 |
9.43% |
54.35 |
2810.67 |
10.06% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.85% |
25.73 |
1743.43 |
6.24% |
0.00 (新增) |
3 |
300850 |
新强联 |
4.70% |
39.11 |
1400.85 |
5.02% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.38% |
3.99 |
1006.86 |
3.60% |
0.00 (新增) |
5 |
688093 |
世华科技 |
2.86% |
27.43 |
851.74 |
3.05% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.78% |
23.86 |
827.70 |
2.96% |
0.00 (新增) |
7 |
600487 |
亨通光电 |
2.62% |
50.94 |
779.38 |
2.79% |
0.00 (新增) |
8 |
603236 |
移远通信 |
2.60% |
9.04 |
775.63 |
2.78% |
0.00 (新增) |
9 |
603067 |
振华股份 |
2.41% |
47.18 |
719.02 |
2.57% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.29% |
1.54 |
683.21 |
2.45% |
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 |
603606 |
东方电缆 |
9.43% |
54.35 |
2810.67 |
10.06% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.85% |
25.73 |
1743.43 |
6.24% |
0.00 (新增) |
3 |
300850 |
新强联 |
4.70% |
39.11 |
1400.85 |
5.02% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.38% |
3.99 |
1006.86 |
3.60% |
0.00 (新增) |
5 |
688093 |
世华科技 |
2.86% |
27.43 |
851.74 |
3.05% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.78% |
23.86 |
827.70 |
2.96% |
0.00 (新增) |
7 |
600487 |
亨通光电 |
2.62% |
50.94 |
779.38 |
2.79% |
0.00 (新增) |
8 |
603236 |
移远通信 |
2.60% |
9.04 |
775.63 |
2.78% |
0.00 (新增) |
9 |
603067 |
振华股份 |
2.41% |
47.18 |
719.02 |
2.57% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.29% |
1.54 |
683.21 |
2.45% |
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 |
603606 |
东方电缆 |
9.30% |
58.55 |
2851.60 |
9.96% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
5.82% |
25.73 |
1785.62 |
6.24% |
0.84 (3.38%) |
3 |
002371 |
北方华创 |
4.47% |
3.29 |
1370.72 |
4.79% |
0.00 (0.00%) |
4 |
300850 |
新强联 |
3.36% |
39.11 |
1030.50 |
3.60% |
39.11 (100.00%) |
5 |
300750 |
宁德时代 |
3.29% |
3.99 |
1009.74 |
3.53% |
0.81 (25.46%) |
6 |
002475 |
立讯精密 |
3.18% |
23.86 |
975.64 |
3.41% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
2.76% |
50.94 |
847.64 |
2.96% |
50.94 (100.00%) |
8 |
603236 |
移远通信 |
2.32% |
8.06 |
713.15 |
2.49% |
8.06 (100.00%) |
9 |
300433 |
蓝思科技 |
2.31% |
28.00 |
709.24 |
2.48% |
28.00 (100.00%) |
10 |
603067 |
振华股份 |
2.24% |
39.17 |
686.65 |
2.40% |
39.17 (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 |
603606 |
东方电缆 |
9.30% |
58.55 |
2851.60 |
9.96% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
5.82% |
25.73 |
1785.62 |
6.24% |
0.84 (3.38%) |
3 |
002371 |
北方华创 |
4.47% |
3.29 |
1370.72 |
4.79% |
0.00 (0.00%) |
4 |
300850 |
新强联 |
3.36% |
39.11 |
1030.50 |
3.60% |
39.11 (100.00%) |
5 |
300750 |
宁德时代 |
3.29% |
3.99 |
1009.74 |
3.53% |
0.81 (25.46%) |
6 |
002475 |
立讯精密 |
3.18% |
23.86 |
975.64 |
3.41% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
2.76% |
50.94 |
847.64 |
2.96% |
50.94 (100.00%) |
8 |
603236 |
移远通信 |
2.32% |
8.06 |
713.15 |
2.49% |
8.06 (100.00%) |
9 |
300433 |
蓝思科技 |
2.31% |
28.00 |
709.24 |
2.48% |
28.00 (100.00%) |
10 |
603067 |
振华股份 |
2.24% |
39.17 |
686.65 |
2.40% |
39.17 (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 |
603606 |
东方电缆 |
9.48% |
58.55 |
3077.04 |
10.17% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
5.66% |
24.89 |
1837.31 |
6.07% |
2.00 (8.72%) |
3 |
300308 |
中际旭创 |
5.64% |
14.82 |
1830.17 |
6.05% |
4.22 (39.82%) |
4 |
300502 |
新易盛 |
4.18% |
11.74 |
1356.91 |
4.48% |
11.74 (100.00%) |
5 |
002371 |
北方华创 |
3.97% |
3.29 |
1288.35 |
4.26% |
0.12 (3.78%) |
6 |
002531 |
天顺风能 |
3.84% |
157.45 |
1245.43 |
4.12% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.00% |
23.86 |
972.53 |
3.21% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.61% |
3.18 |
846.41 |
2.80% |
3.18 (100.00%) |
9 |
300827 |
上能电气 |
2.57% |
18.97 |
832.97 |
2.75% |
18.97 (100.00%) |
10 |
000977 |
浪潮信息 |
2.47% |
15.46 |
802.06 |
2.65% |
15.46 (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 |
603606 |
东方电缆 |
9.48% |
58.55 |
3077.04 |
10.17% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
5.66% |
24.89 |
1837.31 |
6.07% |
2.00 (8.72%) |
3 |
300308 |
中际旭创 |
5.64% |
14.82 |
1830.17 |
6.05% |
4.22 (39.82%) |
4 |
300502 |
新易盛 |
4.18% |
11.74 |
1356.91 |
4.48% |
11.74 (100.00%) |
5 |
002371 |
北方华创 |
3.97% |
3.29 |
1288.35 |
4.26% |
0.12 (3.78%) |
6 |
002531 |
天顺风能 |
3.84% |
157.45 |
1245.43 |
4.12% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.00% |
23.86 |
972.53 |
3.21% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.61% |
3.18 |
846.41 |
2.80% |
3.18 (100.00%) |
9 |
300827 |
上能电气 |
2.57% |
18.97 |
832.97 |
2.75% |
18.97 (100.00%) |
10 |
000977 |
浪潮信息 |
2.47% |
15.46 |
802.06 |
2.65% |
15.46 (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 |
603606 |
东方电缆 |
9.08% |
58.55 |
3230.45 |
9.71% |
-6.67 (-10.23%) |
2 |
300274 |
阳光电源 |
6.41% |
22.89 |
2279.36 |
6.85% |
0.00 (0.00%) |
3 |
688253 |
英诺特 |
5.01% |
40.54 |
1780.07 |
5.35% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
4.62% |
10.60 |
1641.21 |
4.93% |
7.42 (233.48%) |
5 |
002531 |
天顺风能 |
3.84% |
157.45 |
1366.67 |
4.11% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.27% |
3.17 |
1161.99 |
3.49% |
3.17 (100.00%) |
7 |
002475 |
立讯精密 |
2.92% |
23.86 |
1036.96 |
3.12% |
23.86 (100.00%) |
8 |
688408 |
中信博 |
2.85% |
12.07 |
1013.36 |
3.04% |
4.15 (52.32%) |
9 |
300677 |
英科医疗 |
2.79% |
35.45 |
993.78 |
2.99% |
-21.22 (-37.44%) |
10 |
300394 |
天孚通信 |
2.78% |
9.83 |
987.91 |
2.97% |
7.86 (398.99%) |
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 |
603606 |
东方电缆 |
9.08% |
58.55 |
3230.45 |
9.71% |
-6.67 (-10.23%) |
2 |
300274 |
阳光电源 |
6.41% |
22.89 |
2279.36 |
6.85% |
0.00 (0.00%) |
3 |
688253 |
英诺特 |
5.01% |
40.54 |
1780.07 |
5.35% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
4.62% |
10.60 |
1641.21 |
4.93% |
7.42 (233.48%) |
5 |
002531 |
天顺风能 |
3.84% |
157.45 |
1366.67 |
4.11% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.27% |
3.17 |
1161.99 |
3.49% |
3.17 (100.00%) |
7 |
002475 |
立讯精密 |
2.92% |
23.86 |
1036.96 |
3.12% |
23.86 (100.00%) |
8 |
688408 |
中信博 |
2.85% |
12.07 |
1013.36 |
3.04% |
4.15 (52.32%) |
9 |
300677 |
英科医疗 |
2.79% |
35.45 |
993.78 |
2.99% |
-21.22 (-37.44%) |
10 |
300394 |
天孚通信 |
2.78% |
9.83 |
987.91 |
2.97% |
7.86 (398.99%) |
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 |
603606 |
东方电缆 |
9.80% |
65.22 |
3183.61 |
10.53% |
-1.76 (-2.70%) |
2 |
688253 |
英诺特 |
4.76% |
40.54 |
1544.94 |
5.11% |
17.05 (42.05%) |
3 |
300677 |
英科医疗 |
4.68% |
56.67 |
1519.43 |
5.03% |
11.67 (20.59%) |
4 |
300274 |
阳光电源 |
4.37% |
22.89 |
1419.85 |
4.70% |
11.03 (48.19%) |
5 |
002531 |
天顺风能 |
4.33% |
157.45 |
1407.60 |
4.66% |
-43.65 (-27.72%) |
6 |
300750 |
宁德时代 |
3.89% |
7.01 |
1262.37 |
4.18% |
0.00 (0.00%) |
7 |
601156 |
东航物流 |
2.68% |
42.81 |
871.18 |
2.88% |
新增 |
8 |
688389 |
普门科技 |
2.52% |
50.36 |
818.78 |
2.71% |
0.00 (0.00%) |
9 |
301096 |
百诚医药 |
2.49% |
13.94 |
809.64 |
2.68% |
-4.70 (-33.72%) |
10 |
688408 |
中信博 |
2.25% |
7.92 |
729.64 |
2.41% |
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 |
603606 |
东方电缆 |
9.80% |
65.22 |
3183.61 |
10.53% |
-1.76 (-2.70%) |
2 |
688253 |
英诺特 |
4.76% |
40.54 |
1544.94 |
5.11% |
17.05 (42.05%) |
3 |
300677 |
英科医疗 |
4.68% |
56.67 |
1519.43 |
5.03% |
11.67 (20.59%) |
4 |
300274 |
阳光电源 |
4.37% |
22.89 |
1419.85 |
4.70% |
11.03 (48.19%) |
5 |
002531 |
天顺风能 |
4.33% |
157.45 |
1407.60 |
4.66% |
-43.65 (-27.72%) |
6 |
300750 |
宁德时代 |
3.89% |
7.01 |
1262.37 |
4.18% |
0.00 (0.00%) |
7 |
601156 |
东航物流 |
2.68% |
42.81 |
871.18 |
2.88% |
新增 |
8 |
688389 |
普门科技 |
2.52% |
50.36 |
818.78 |
2.71% |
0.00 (0.00%) |
9 |
301096 |
百诚医药 |
2.49% |
13.94 |
809.64 |
2.68% |
-4.70 (-33.72%) |
10 |
688408 |
中信博 |
2.25% |
7.92 |
729.64 |
2.41% |
新增 |
11 |
603369 |
今世缘 |
2.03% |
14.26 |
658.81 |
2.18% |
--- |
12 |
300827 |
上能电气 |
2.00% |
29.02 |
648.98 |
2.15% |
--- |
13 |
002120 |
韵达股份 |
1.89% |
79.37 |
614.32 |
2.03% |
--- |
14 |
600522 |
中天科技 |
1.84% |
37.69 |
597.39 |
1.98% |
--- |
15 |
000568 |
泸州老窖 |
1.82% |
4.11 |
589.74 |
1.95% |
--- |
16 |
605266 |
健之佳 |
1.52% |
19.06 |
494.71 |
1.64% |
--- |
17 |
601058 |
赛轮轮胎 |
1.48% |
34.42 |
481.88 |
1.59% |
--- |
18 |
603165 |
荣晟环保 |
1.47% |
44.99 |
477.79 |
1.58% |
--- |
19 |
600487 |
亨通光电 |
1.42% |
29.26 |
461.43 |
1.53% |
--- |
20 |
300308 |
中际旭创 |
1.35% |
3.18 |
438.18 |
1.45% |
--- |
21 |
301155 |
海力风电 |
1.31% |
10.56 |
424.83 |
1.41% |
--- |
22 |
600529 |
山东药玻 |
1.16% |
14.82 |
375.54 |
1.24% |
--- |
23 |
002517 |
恺英网络 |
1.12% |
38.22 |
365.00 |
1.21% |
--- |
24 |
300693 |
盛弘股份 |
1.12% |
17.39 |
364.15 |
1.20% |
--- |
25 |
300938 |
信测标准 |
1.10% |
17.90 |
355.90 |
1.18% |
--- |
26 |
300442 |
润泽科技 |
0.91% |
12.34 |
295.54 |
0.98% |
--- |
27 |
688596 |
正帆科技 |
0.87% |
8.61 |
284.08 |
0.94% |
--- |
28 |
002111 |
威海广泰 |
0.79% |
24.53 |
255.60 |
0.85% |
--- |
29 |
002615 |
哈尔斯 |
0.78% |
41.09 |
254.76 |
0.84% |
--- |
30 |
603198 |
迎驾贡酒 |
0.75% |
4.24 |
243.80 |
0.81% |
--- |
31 |
002588 |
史丹利 |
0.75% |
32.29 |
243.14 |
0.80% |
--- |
32 |
300856 |
科思股份 |
0.74% |
7.52 |
240.72 |
0.80% |
--- |
33 |
600480 |
凌云股份 |
0.73% |
24.06 |
236.51 |
0.78% |
--- |
34 |
600426 |
华鲁恒升 |
0.70% |
8.54 |
227.51 |
0.75% |
--- |
35 |
603883 |
老百姓 |
0.68% |
11.96 |
219.59 |
0.73% |
--- |
36 |
000589 |
贵州轮胎 |
0.64% |
40.72 |
206.45 |
0.68% |
--- |
37 |
002170 |
芭田股份 |
0.63% |
34.29 |
206.08 |
0.68% |
--- |
38 |
003000 |
劲仔食品 |
0.63% |
16.89 |
203.52 |
0.67% |
--- |
39 |
688092 |
爱科科技 |
0.63% |
9.62 |
205.47 |
0.68% |
--- |
40 |
688002 |
睿创微纳 |
0.62% |
7.18 |
200.74 |
0.66% |
--- |
41 |
002947 |
恒铭达 |
0.61% |
5.64 |
198.53 |
0.66% |
--- |
42 |
301257 |
普蕊斯 |
0.60% |
6.88 |
194.26 |
0.64% |
--- |
43 |
603055 |
台华新材 |
0.60% |
19.33 |
195.81 |
0.65% |
--- |
44 |
002138 |
顺络电子 |
0.59% |
6.93 |
190.30 |
0.63% |
--- |
45 |
605222 |
起帆电缆 |
0.59% |
12.40 |
190.22 |
0.63% |
--- |
46 |
002897 |
意华股份 |
0.56% |
4.86 |
183.03 |
0.61% |
--- |
47 |
300394 |
天孚通信 |
0.54% |
1.97 |
174.19 |
0.58% |
--- |
48 |
002311 |
海大集团 |
0.54% |
3.70 |
174.09 |
0.58% |
--- |
49 |
002429 |
兆驰股份 |
0.53% |
36.00 |
173.16 |
0.57% |
--- |
50 |
002432 |
九安医疗 |
0.52% |
4.18 |
169.46 |
0.56% |
--- |
51 |
688127 |
蓝特光学 |
0.51% |
9.04 |
166.29 |
0.55% |
--- |
52 |
603345 |
安井食品 |
0.51% |
2.23 |
165.71 |
0.55% |
--- |
53 |
301149 |
隆华新材 |
0.49% |
17.06 |
157.63 |
0.52% |
--- |
54 |
603259 |
药明康德 |
0.49% |
4.10 |
160.68 |
0.53% |
--- |
55 |
000963 |
华东医药 |
0.47% |
5.45 |
151.56 |
0.50% |
--- |
56 |
301188 |
力诺药包 |
0.47% |
10.54 |
153.57 |
0.51% |
--- |
57 |
688628 |
优利德 |
0.46% |
4.54 |
148.81 |
0.49% |
--- |
58 |
300396 |
迪瑞医疗 |
0.44% |
7.05 |
143.19 |
0.47% |
--- |
59 |
603187 |
海容冷链 |
0.42% |
11.57 |
134.91 |
0.45% |
--- |
60 |
002991 |
甘源食品 |
0.42% |
2.24 |
135.86 |
0.45% |
--- |
61 |
688073 |
毕得医药 |
0.41% |
4.42 |
131.73 |
0.44% |
--- |
62 |
300718 |
长盛轴承 |
0.41% |
9.63 |
133.09 |
0.44% |
--- |
63 |
000661 |
长春高新 |
0.39% |
1.38 |
126.64 |
0.42% |
--- |
64 |
301071 |
力量钻石 |
0.37% |
4.30 |
119.15 |
0.39% |
--- |
65 |
300990 |
同飞股份 |
0.35% |
4.06 |
114.13 |
0.38% |
--- |
66 |
301030 |
仕净科技 |
0.34% |
4.47 |
109.95 |
0.36% |
--- |
67 |
605589 |
圣泉集团 |
0.33% |
5.26 |
106.73 |
0.35% |
--- |
68 |
600702 |
舍得酒业 |
0.33% |
1.87 |
105.97 |
0.35% |
--- |
69 |
605166 |
聚合顺 |
0.31% |
9.50 |
99.66 |
0.33% |
--- |
70 |
301291 |
明阳电气 |
0.31% |
3.31 |
99.47 |
0.33% |
--- |
71 |
002984 |
森麒麟 |
0.30% |
4.02 |
96.84 |
0.32% |
--- |
72 |
688581 |
安杰思 |
0.29% |
1.92 |
93.97 |
0.31% |
--- |
73 |
300406 |
九强生物 |
0.29% |
6.21 |
95.51 |
0.32% |
--- |
74 |
603520 |
司太立 |
0.28% |
9.59 |
91.49 |
0.30% |
--- |
75 |
603233 |
大参林 |
0.28% |
6.28 |
89.86 |
0.30% |
--- |
76 |
603939 |
益丰药房 |
0.28% |
3.72 |
91.33 |
0.30% |
--- |
77 |
688046 |
药康生物 |
0.24% |
7.71 |
78.84 |
0.26% |
--- |
78 |
300866 |
安克创新 |
0.22% |
1.01 |
71.64 |
0.24% |
--- |
79 |
002752 |
昇兴股份 |
0.20% |
12.70 |
64.26 |
0.21% |
--- |
80 |
001205 |
盛航股份 |
0.19% |
3.82 |
61.73 |
0.20% |
--- |
81 |
603799 |
华友钴业 |
0.18% |
2.61 |
57.76 |
0.19% |
--- |
82 |
300389 |
艾比森 |
0.17% |
4.37 |
53.66 |
0.18% |
--- |
83 |
300443 |
金雷股份 |
0.14% |
2.89 |
44.30 |
0.15% |
--- |
84 |
688639 |
华恒生物 |
0.14% |
0.61 |
46.54 |
0.15% |
--- |
85 |
300982 |
苏文电能 |
0.11% |
1.93 |
36.32 |
0.12% |
--- |
86 |
688196 |
卓越新能 |
0.11% |
1.49 |
34.68 |
0.11% |
--- |
87 |
002773 |
康弘药业 |
0.10% |
1.46 |
31.61 |
0.10% |
--- |
88 |
300314 |
戴维医疗 |
0.09% |
2.85 |
29.47 |
0.10% |
--- |
89 |
300850 |
新强联 |
0.08% |
1.67 |
25.08 |
0.08% |
--- |
90 |
301589 |
诺瓦星云 |
0.08% |
0.13 |
25.78 |
0.09% |
--- |
91 |
301391 |
卡莱特 |
0.04% |
0.28 |
12.46 |
0.04% |
--- |
92 |
603209 |
兴通股份 |
0.04% |
0.96 |
13.29 |
0.04% |
--- |
93 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
94 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.27 |
0.01% |
--- |
95 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
96 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
98 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
100 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
101 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
103 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
104 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
107 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
109 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
113 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
114 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
115 |
688709 |
成都华微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
116 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
119 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
120 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
121 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
122 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
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 |
603606 |
东方电缆 |
8.19% |
66.98 |
2966.07 |
8.66% |
0.24 (0.36%) |
2 |
002531 |
天顺风能 |
5.63% |
201.10 |
2039.15 |
5.96% |
32.31 (16.07%) |
3 |
301096 |
百诚医药 |
3.84% |
18.64 |
1388.68 |
4.06% |
3.95 (21.19%) |
4 |
300750 |
宁德时代 |
3.68% |
7.01 |
1333.40 |
3.89% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.40% |
11.86 |
1231.07 |
3.60% |
-6.52 (-54.97%) |
6 |
301391 |
卡莱特 |
2.91% |
8.75 |
1053.56 |
3.08% |
0.00 (0.00%) |
7 |
300677 |
英科医疗 |
2.80% |
45.00 |
1014.84 |
2.96% |
16.34 (36.31%) |
8 |
688639 |
华恒生物 |
2.60% |
8.41 |
942.22 |
2.75% |
-0.21 (-2.55%) |
9 |
688389 |
普门科技 |
2.52% |
50.36 |
910.93 |
2.66% |
0.00 (0.00%) |
10 |
688253 |
英诺特 |
2.41% |
23.49 |
870.82 |
2.54% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.19% |
66.98 |
2966.07 |
8.66% |
0.24 (0.36%) |
2 |
002531 |
天顺风能 |
5.63% |
201.10 |
2039.15 |
5.96% |
32.31 (16.07%) |
3 |
301096 |
百诚医药 |
3.84% |
18.64 |
1388.68 |
4.06% |
3.95 (21.19%) |
4 |
300750 |
宁德时代 |
3.68% |
7.01 |
1333.40 |
3.89% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.40% |
11.86 |
1231.07 |
3.60% |
-6.52 (-54.97%) |
6 |
301391 |
卡莱特 |
2.91% |
8.75 |
1053.56 |
3.08% |
0.00 (0.00%) |
7 |
300677 |
英科医疗 |
2.80% |
45.00 |
1014.84 |
2.96% |
16.34 (36.31%) |
8 |
688639 |
华恒生物 |
2.60% |
8.41 |
942.22 |
2.75% |
-0.21 (-2.55%) |
9 |
688389 |
普门科技 |
2.52% |
50.36 |
910.93 |
2.66% |
0.00 (0.00%) |
10 |
688253 |
英诺特 |
2.41% |
23.49 |
870.82 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
7.01% |
66.74 |
2853.33 |
7.47% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
4.81% |
168.79 |
1957.96 |
5.12% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.96% |
18.38 |
1609.90 |
4.21% |
-4.28 (-23.29%) |
4 |
300308 |
中际旭创 |
3.02% |
10.88 |
1228.46 |
3.21% |
新增 |
5 |
300750 |
宁德时代 |
2.81% |
7.01 |
1144.78 |
3.00% |
2.50 (35.65%) |
6 |
688389 |
普门科技 |
2.79% |
50.36 |
1133.50 |
2.97% |
1.68 (3.33%) |
7 |
688639 |
华恒生物 |
2.67% |
8.63 |
1086.35 |
2.84% |
-1.56 (-18.03%) |
8 |
300982 |
苏文电能 |
2.46% |
30.50 |
1001.49 |
2.62% |
1.28 (4.20%) |
9 |
301391 |
卡莱特 |
2.46% |
8.75 |
1002.09 |
2.62% |
新增 |
10 |
688352 |
颀中科技 |
2.42% |
63.98 |
985.97 |
2.58% |
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 |
603606 |
东方电缆 |
7.01% |
66.74 |
2853.33 |
7.47% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
4.81% |
168.79 |
1957.96 |
5.12% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.96% |
18.38 |
1609.90 |
4.21% |
-4.28 (-23.29%) |
4 |
300308 |
中际旭创 |
3.02% |
10.88 |
1228.46 |
3.21% |
新增 |
5 |
300750 |
宁德时代 |
2.81% |
7.01 |
1144.78 |
3.00% |
2.50 (35.65%) |
6 |
688389 |
普门科技 |
2.79% |
50.36 |
1133.50 |
2.97% |
1.68 (3.33%) |
7 |
688639 |
华恒生物 |
2.67% |
8.63 |
1086.35 |
2.84% |
-1.56 (-18.03%) |
8 |
300982 |
苏文电能 |
2.46% |
30.50 |
1001.49 |
2.62% |
1.28 (4.20%) |
9 |
301391 |
卡莱特 |
2.46% |
8.75 |
1002.09 |
2.62% |
新增 |
10 |
688352 |
颀中科技 |
2.42% |
63.98 |
985.97 |
2.58% |
新增 |
11 |
301096 |
百诚医药 |
2.35% |
14.69 |
956.32 |
2.50% |
--- |
12 |
002463 |
沪电股份 |
2.01% |
36.99 |
818.22 |
2.14% |
--- |
13 |
603939 |
益丰药房 |
1.85% |
18.80 |
752.75 |
1.97% |
--- |
14 |
000568 |
泸州老窖 |
1.81% |
4.11 |
737.42 |
1.93% |
--- |
15 |
603369 |
今世缘 |
1.71% |
14.26 |
695.17 |
1.82% |
--- |
16 |
300394 |
天孚通信 |
1.66% |
7.40 |
677.25 |
1.77% |
--- |
17 |
300677 |
英科医疗 |
1.65% |
28.66 |
669.59 |
1.75% |
--- |
18 |
002371 |
北方华创 |
1.55% |
2.57 |
631.47 |
1.65% |
--- |
19 |
301155 |
海力风电 |
1.54% |
10.56 |
624.62 |
1.63% |
--- |
20 |
300354 |
东华测试 |
1.46% |
11.94 |
593.06 |
1.55% |
--- |
21 |
688403 |
汇成股份 |
1.33% |
51.20 |
540.15 |
1.41% |
--- |
22 |
603165 |
荣晟环保 |
1.32% |
44.99 |
538.98 |
1.41% |
--- |
23 |
002402 |
和而泰 |
1.31% |
37.20 |
531.59 |
1.39% |
--- |
24 |
002352 |
顺丰控股 |
1.17% |
11.78 |
475.91 |
1.25% |
--- |
25 |
605266 |
健之佳 |
1.16% |
7.92 |
470.39 |
1.23% |
--- |
26 |
300850 |
新强联 |
1.09% |
13.93 |
443.39 |
1.16% |
--- |
27 |
600522 |
中天科技 |
1.06% |
34.54 |
431.40 |
1.13% |
--- |
28 |
002517 |
恺英网络 |
1.05% |
38.22 |
426.92 |
1.12% |
--- |
29 |
688621 |
阳光诺和 |
1.03% |
6.01 |
419.09 |
1.10% |
--- |
30 |
301257 |
普蕊斯 |
1.02% |
6.51 |
413.38 |
1.08% |
--- |
31 |
300122 |
智飞生物 |
1.00% |
6.64 |
405.77 |
1.06% |
--- |
32 |
601058 |
赛轮轮胎 |
0.99% |
34.42 |
404.44 |
1.06% |
--- |
33 |
300476 |
胜宏科技 |
0.96% |
21.07 |
388.74 |
1.02% |
--- |
34 |
002937 |
兴瑞科技 |
0.92% |
14.30 |
372.66 |
0.98% |
--- |
35 |
002605 |
姚记科技 |
0.89% |
16.35 |
363.30 |
0.95% |
--- |
36 |
688127 |
蓝特光学 |
0.85% |
14.92 |
347.59 |
0.91% |
--- |
37 |
688581 |
安杰思 |
0.84% |
2.74 |
341.47 |
0.89% |
--- |
38 |
002643 |
万润股份 |
0.81% |
19.86 |
329.48 |
0.86% |
--- |
39 |
002384 |
东山精密 |
0.80% |
17.84 |
324.33 |
0.85% |
--- |
40 |
688120 |
华海清科 |
0.80% |
1.73 |
324.31 |
0.85% |
--- |
41 |
603233 |
大参林 |
0.77% |
12.65 |
315.08 |
0.82% |
--- |
42 |
002615 |
哈尔斯 |
0.74% |
41.09 |
301.19 |
0.79% |
--- |
43 |
002595 |
豪迈科技 |
0.74% |
10.12 |
301.27 |
0.79% |
--- |
44 |
688357 |
建龙微纳 |
0.69% |
5.44 |
281.12 |
0.74% |
--- |
45 |
603198 |
迎驾贡酒 |
0.69% |
4.24 |
281.07 |
0.74% |
--- |
46 |
603883 |
老百姓 |
0.68% |
9.20 |
274.99 |
0.72% |
--- |
47 |
688036 |
传音控股 |
0.62% |
1.82 |
251.51 |
0.66% |
--- |
48 |
601021 |
春秋航空 |
0.61% |
4.96 |
248.99 |
0.65% |
--- |
49 |
300314 |
戴维医疗 |
0.58% |
15.64 |
236.79 |
0.62% |
--- |
50 |
300856 |
科思股份 |
0.58% |
3.76 |
233.98 |
0.61% |
--- |
51 |
000739 |
普洛药业 |
0.57% |
15.09 |
232.24 |
0.61% |
--- |
52 |
300092 |
科新机电 |
0.57% |
17.49 |
232.97 |
0.61% |
--- |
53 |
688239 |
航宇科技 |
0.57% |
4.81 |
229.96 |
0.60% |
--- |
54 |
603885 |
吉祥航空 |
0.56% |
19.00 |
228.00 |
0.60% |
--- |
55 |
600211 |
西藏药业 |
0.55% |
4.58 |
223.50 |
0.58% |
--- |
56 |
600480 |
凌云股份 |
0.54% |
24.06 |
219.19 |
0.57% |
--- |
57 |
603083 |
剑桥科技 |
0.53% |
5.67 |
213.87 |
0.56% |
--- |
58 |
300842 |
帝科股份 |
0.53% |
3.06 |
216.19 |
0.57% |
--- |
59 |
300406 |
九强生物 |
0.53% |
11.19 |
213.73 |
0.56% |
--- |
60 |
000589 |
贵州轮胎 |
0.51% |
33.83 |
207.04 |
0.54% |
--- |
61 |
003000 |
劲仔食品 |
0.51% |
16.89 |
206.40 |
0.54% |
--- |
62 |
688276 |
百克生物 |
0.50% |
3.69 |
202.32 |
0.53% |
--- |
63 |
688012 |
中微公司 |
0.50% |
1.32 |
202.08 |
0.53% |
--- |
64 |
300938 |
信测标准 |
0.49% |
5.55 |
199.19 |
0.52% |
--- |
65 |
000661 |
长春高新 |
0.49% |
1.38 |
201.20 |
0.53% |
--- |
66 |
688338 |
赛科希德 |
0.48% |
5.81 |
195.33 |
0.51% |
--- |
67 |
002558 |
巨人网络 |
0.48% |
17.56 |
195.62 |
0.51% |
--- |
68 |
603444 |
吉比特 |
0.46% |
0.76 |
186.29 |
0.49% |
--- |
69 |
002555 |
三七互娱 |
0.45% |
9.67 |
181.89 |
0.48% |
--- |
70 |
600702 |
舍得酒业 |
0.44% |
1.87 |
180.83 |
0.47% |
--- |
71 |
688575 |
亚辉龙 |
0.42% |
7.55 |
172.63 |
0.45% |
--- |
72 |
300896 |
爱美客 |
0.40% |
0.55 |
161.88 |
0.42% |
--- |
73 |
300926 |
博俊科技 |
0.36% |
5.00 |
146.65 |
0.38% |
--- |
74 |
002840 |
华统股份 |
0.30% |
5.84 |
121.41 |
0.32% |
--- |
75 |
603773 |
沃格光电 |
0.30% |
3.61 |
122.27 |
0.32% |
--- |
76 |
000963 |
华东医药 |
0.30% |
2.96 |
122.72 |
0.32% |
--- |
77 |
600267 |
海正药业 |
0.30% |
12.85 |
120.28 |
0.31% |
--- |
78 |
600060 |
海信视像 |
0.28% |
5.42 |
113.28 |
0.30% |
--- |
79 |
002429 |
兆驰股份 |
0.27% |
19.69 |
109.87 |
0.29% |
--- |
80 |
000921 |
海信家电 |
0.23% |
4.50 |
91.80 |
0.24% |
--- |
81 |
300832 |
新产业 |
0.22% |
1.15 |
89.93 |
0.24% |
--- |
82 |
688196 |
卓越新能 |
0.21% |
2.55 |
85.59 |
0.22% |
--- |
83 |
300373 |
扬杰科技 |
0.20% |
2.20 |
80.74 |
0.21% |
--- |
84 |
300443 |
金雷股份 |
0.20% |
2.89 |
79.74 |
0.21% |
--- |
85 |
688299 |
长阳科技 |
0.20% |
5.84 |
81.47 |
0.21% |
--- |
86 |
603568 |
伟明环保 |
0.19% |
4.78 |
76.48 |
0.20% |
--- |
87 |
688563 |
航材股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
88 |
688549 |
中巨芯 |
0.01% |
0.26 |
2.14 |
0.01% |
--- |
89 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.43 |
0.01% |
--- |
90 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
91 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
92 |
301526 |
国际复材 |
0.01% |
0.64 |
2.84 |
0.01% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
103 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
105 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
106 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
113 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
117 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
120 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
124 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
132 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
134 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
135 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
138 |
301559 |
中集环科 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
139 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
142 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
143 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
144 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
145 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
146 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
147 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
148 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
149 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
151 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
152 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
153 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
154 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
155 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
156 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
157 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
158 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
159 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
160 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
161 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
162 |
301511 |
德福科技 |
0.00% |
0.07 |
1.70 |
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 |
603606 |
东方电缆 |
5.93% |
66.74 |
2657.10 |
6.88% |
0.00 (新增) |
2 |
002531 |
天顺风能 |
4.86% |
168.79 |
2179.08 |
5.64% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.53% |
22.66 |
2028.30 |
5.25% |
0.00 (新增) |
4 |
601390 |
中国中铁 |
2.74% |
179.94 |
1227.19 |
3.18% |
0.00 (新增) |
5 |
688276 |
百克生物 |
2.38% |
16.57 |
1068.63 |
2.77% |
0.00 (新增) |
6 |
688389 |
普门科技 |
2.33% |
48.68 |
1042.66 |
2.70% |
0.00 (新增) |
7 |
688639 |
华恒生物 |
2.32% |
10.18 |
1039.97 |
2.69% |
0.00 (新增) |
8 |
300982 |
苏文电能 |
2.13% |
29.22 |
955.36 |
2.47% |
0.00 (新增) |
9 |
688575 |
亚辉龙 |
2.11% |
49.40 |
946.00 |
2.45% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
2.04% |
4.51 |
916.07 |
2.37% |
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 |
603606 |
东方电缆 |
5.93% |
66.74 |
2657.10 |
6.88% |
0.00 (新增) |
2 |
002531 |
天顺风能 |
4.86% |
168.79 |
2179.08 |
5.64% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.53% |
22.66 |
2028.30 |
5.25% |
0.00 (新增) |
4 |
601390 |
中国中铁 |
2.74% |
179.94 |
1227.19 |
3.18% |
0.00 (新增) |
5 |
688276 |
百克生物 |
2.38% |
16.57 |
1068.63 |
2.77% |
0.00 (新增) |
6 |
688389 |
普门科技 |
2.33% |
48.68 |
1042.66 |
2.70% |
0.00 (新增) |
7 |
688639 |
华恒生物 |
2.32% |
10.18 |
1039.97 |
2.69% |
0.00 (新增) |
8 |
300982 |
苏文电能 |
2.13% |
29.22 |
955.36 |
2.47% |
0.00 (新增) |
9 |
688575 |
亚辉龙 |
2.11% |
49.40 |
946.00 |
2.45% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
2.04% |
4.51 |
916.07 |
2.37% |
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 |
603606 |
东方电缆 |
5.20% |
58.66 |
2876.32 |
6.57% |
5.29 (9.02%) |
2 |
300274 |
阳光电源 |
3.93% |
18.64 |
2173.98 |
4.96% |
-0.18 (-0.97%) |
3 |
605117 |
德业股份 |
3.72% |
13.76 |
2057.51 |
4.70% |
新增 |
4 |
002531 |
天顺风能 |
3.69% |
133.81 |
2037.93 |
4.65% |
44.56 (33.30%) |
5 |
601390 |
中国中铁 |
2.47% |
179.94 |
1363.95 |
3.11% |
新增 |
6 |
300443 |
金雷股份 |
1.96% |
30.50 |
1081.22 |
2.47% |
0.00 (0.00%) |
7 |
300982 |
苏文电能 |
1.73% |
15.78 |
955.64 |
2.18% |
新增 |
8 |
603283 |
赛腾股份 |
1.69% |
21.02 |
935.39 |
2.14% |
新增 |
9 |
300750 |
宁德时代 |
1.66% |
4.00 |
915.62 |
2.09% |
新增 |
10 |
000028 |
国药一致 |
1.60% |
20.24 |
882.71 |
2.02% |
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 |
603606 |
东方电缆 |
5.20% |
58.66 |
2876.32 |
6.57% |
5.29 (9.02%) |
2 |
300274 |
阳光电源 |
3.93% |
18.64 |
2173.98 |
4.96% |
-0.18 (-0.97%) |
3 |
605117 |
德业股份 |
3.72% |
13.76 |
2057.51 |
4.70% |
新增 |
4 |
002531 |
天顺风能 |
3.69% |
133.81 |
2037.93 |
4.65% |
44.56 (33.30%) |
5 |
601390 |
中国中铁 |
2.47% |
179.94 |
1363.95 |
3.11% |
新增 |
6 |
300443 |
金雷股份 |
1.96% |
30.50 |
1081.22 |
2.47% |
0.00 (0.00%) |
7 |
300982 |
苏文电能 |
1.73% |
15.78 |
955.64 |
2.18% |
新增 |
8 |
603283 |
赛腾股份 |
1.69% |
21.02 |
935.39 |
2.14% |
新增 |
9 |
300750 |
宁德时代 |
1.66% |
4.00 |
915.62 |
2.09% |
新增 |
10 |
000028 |
国药一致 |
1.60% |
20.24 |
882.71 |
2.02% |
新增 |
11 |
000568 |
泸州老窖 |
1.56% |
4.11 |
861.33 |
1.97% |
--- |
12 |
605222 |
起帆电缆 |
1.51% |
40.54 |
837.56 |
1.91% |
--- |
13 |
301155 |
海力风电 |
1.47% |
10.56 |
813.96 |
1.86% |
--- |
14 |
000690 |
宝新能源 |
1.45% |
114.44 |
803.37 |
1.83% |
--- |
15 |
000651 |
格力电器 |
1.45% |
21.95 |
801.37 |
1.83% |
--- |
16 |
603369 |
今世缘 |
1.36% |
14.26 |
752.93 |
1.72% |
--- |
17 |
688390 |
固德威 |
1.34% |
4.44 |
740.94 |
1.69% |
--- |
18 |
603165 |
荣晟环保 |
1.31% |
44.99 |
721.64 |
1.65% |
--- |
19 |
688169 |
石头科技 |
1.29% |
2.23 |
715.60 |
1.63% |
--- |
20 |
603985 |
恒润股份 |
1.29% |
33.97 |
712.35 |
1.63% |
--- |
21 |
000921 |
海信家电 |
1.16% |
23.89 |
643.84 |
1.47% |
--- |
22 |
600511 |
国药股份 |
1.13% |
16.09 |
625.10 |
1.43% |
--- |
23 |
601186 |
中国铁建 |
1.11% |
62.32 |
613.85 |
1.40% |
--- |
24 |
300842 |
帝科股份 |
1.03% |
6.22 |
569.15 |
1.30% |
--- |
25 |
601958 |
金钼股份 |
1.02% |
50.36 |
561.51 |
1.28% |
--- |
26 |
600809 |
山西汾酒 |
1.01% |
3.01 |
557.06 |
1.27% |
--- |
27 |
000661 |
长春高新 |
0.97% |
3.95 |
538.38 |
1.23% |
--- |
28 |
300354 |
东华测试 |
0.97% |
11.97 |
535.06 |
1.22% |
--- |
29 |
600583 |
海油工程 |
0.97% |
91.56 |
535.63 |
1.22% |
--- |
30 |
600211 |
西藏药业 |
0.96% |
8.97 |
532.82 |
1.22% |
--- |
31 |
002352 |
顺丰控股 |
0.96% |
11.78 |
531.16 |
1.21% |
--- |
32 |
002487 |
大金重工 |
0.95% |
17.02 |
524.90 |
1.20% |
--- |
33 |
600062 |
华润双鹤 |
0.95% |
30.30 |
527.83 |
1.20% |
--- |
34 |
300314 |
戴维医疗 |
0.90% |
23.41 |
494.89 |
1.13% |
--- |
35 |
600267 |
海正药业 |
0.79% |
38.35 |
436.42 |
1.00% |
--- |
36 |
002847 |
盐津铺子 |
0.77% |
4.98 |
423.55 |
0.97% |
--- |
37 |
002429 |
兆驰股份 |
0.71% |
71.65 |
394.07 |
0.90% |
--- |
38 |
300573 |
兴齐眼药 |
0.70% |
1.81 |
386.98 |
0.88% |
--- |
39 |
002126 |
银轮股份 |
0.70% |
21.79 |
385.68 |
0.88% |
--- |
40 |
601021 |
春秋航空 |
0.64% |
6.13 |
352.29 |
0.80% |
--- |
41 |
601800 |
中国交建 |
0.64% |
32.68 |
356.54 |
0.81% |
--- |
42 |
600060 |
海信视像 |
0.63% |
14.00 |
346.50 |
0.79% |
--- |
43 |
002643 |
万润股份 |
0.63% |
19.86 |
345.76 |
0.79% |
--- |
44 |
688299 |
长阳科技 |
0.63% |
22.34 |
350.01 |
0.80% |
--- |
45 |
000811 |
冰轮环境 |
0.62% |
21.63 |
340.89 |
0.78% |
--- |
46 |
600420 |
国药现代 |
0.61% |
30.10 |
339.83 |
0.78% |
--- |
47 |
600572 |
康恩贝 |
0.58% |
46.53 |
318.73 |
0.73% |
--- |
48 |
002608 |
江苏国信 |
0.57% |
41.51 |
314.23 |
0.72% |
--- |
49 |
002595 |
豪迈科技 |
0.56% |
8.74 |
307.04 |
0.70% |
--- |
50 |
600021 |
上海电力 |
0.56% |
28.84 |
310.61 |
0.71% |
--- |
51 |
000404 |
长虹华意 |
0.54% |
43.09 |
298.18 |
0.68% |
--- |
52 |
603885 |
吉祥航空 |
0.54% |
19.21 |
296.41 |
0.68% |
--- |
53 |
300856 |
科思股份 |
0.54% |
3.76 |
296.18 |
0.68% |
--- |
54 |
600426 |
华鲁恒升 |
0.52% |
9.32 |
285.47 |
0.65% |
--- |
55 |
300569 |
天能重工 |
0.52% |
34.47 |
290.24 |
0.66% |
--- |
56 |
000950 |
重药控股 |
0.52% |
43.10 |
290.06 |
0.66% |
--- |
57 |
688276 |
百克生物 |
0.51% |
4.51 |
282.37 |
0.64% |
--- |
58 |
601636 |
旗滨集团 |
0.50% |
31.84 |
274.46 |
0.63% |
--- |
59 |
300026 |
红日药业 |
0.50% |
51.39 |
278.53 |
0.64% |
--- |
60 |
002020 |
京新药业 |
0.49% |
21.30 |
273.07 |
0.62% |
--- |
61 |
000858 |
五粮液 |
0.48% |
1.63 |
266.62 |
0.61% |
--- |
62 |
600023 |
浙能电力 |
0.48% |
51.83 |
262.78 |
0.60% |
--- |
63 |
603773 |
沃格光电 |
0.46% |
8.14 |
256.90 |
0.59% |
--- |
64 |
000521 |
长虹美菱 |
0.46% |
33.34 |
254.72 |
0.58% |
--- |
65 |
688378 |
奥来德 |
0.45% |
5.03 |
248.41 |
0.57% |
--- |
66 |
688196 |
卓越新能 |
0.44% |
5.27 |
243.58 |
0.56% |
--- |
67 |
688338 |
赛科希德 |
0.43% |
4.28 |
237.15 |
0.54% |
--- |
68 |
603676 |
卫信康 |
0.42% |
16.76 |
231.62 |
0.53% |
--- |
69 |
688383 |
新益昌 |
0.42% |
1.68 |
234.52 |
0.54% |
--- |
70 |
600702 |
舍得酒业 |
0.39% |
1.74 |
215.67 |
0.49% |
--- |
71 |
600642 |
申能股份 |
0.37% |
28.89 |
201.94 |
0.46% |
--- |
72 |
688639 |
华恒生物 |
0.35% |
2.13 |
192.69 |
0.44% |
--- |
73 |
300092 |
科新机电 |
0.34% |
11.57 |
189.75 |
0.43% |
--- |
74 |
002873 |
新天药业 |
0.32% |
13.28 |
179.52 |
0.41% |
--- |
75 |
002773 |
康弘药业 |
0.30% |
8.55 |
163.48 |
0.37% |
--- |
76 |
300763 |
锦浪科技 |
0.29% |
1.56 |
162.40 |
0.37% |
--- |
77 |
300832 |
新产业 |
0.27% |
2.56 |
151.04 |
0.34% |
--- |
78 |
688676 |
金盘科技 |
0.23% |
4.21 |
127.56 |
0.29% |
--- |
79 |
002064 |
华峰化学 |
0.22% |
17.80 |
122.11 |
0.28% |
--- |
80 |
600150 |
中国船舶 |
0.21% |
3.61 |
118.81 |
0.27% |
--- |
81 |
300129 |
泰胜风能 |
0.18% |
10.37 |
99.45 |
0.23% |
--- |
82 |
000539 |
粤电力A |
0.14% |
10.54 |
76.94 |
0.18% |
--- |
83 |
301486 |
致尚科技 |
0.04% |
0.36 |
20.97 |
0.05% |
--- |
84 |
688273 |
麦澜德 |
0.04% |
0.56 |
20.61 |
0.05% |
--- |
85 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
86 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.23 |
0.01% |
--- |
87 |
688469 |
芯联集成 |
0.01% |
0.71 |
3.83 |
0.01% |
--- |
88 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.27 |
0.01% |
--- |
89 |
688249 |
晶合集成 |
0.01% |
0.39 |
6.95 |
0.02% |
--- |
90 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
91 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
92 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
93 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
94 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
95 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
001287 |
中电港 |
0.00% |
0.09 |
1.82 |
0.00% |
--- |
100 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.28 |
0.01% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.02 |
2.68 |
0.01% |
--- |
111 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.01% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.44 |
0.01% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
121 |
688146 |
中船特气 |
0.00% |
0.06 |
2.35 |
0.01% |
--- |
122 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
124 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
126 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
128 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
132 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
133 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
135 |
601061 |
中信金属 |
0.00% |
0.20 |
1.55 |
0.00% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
137 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.01 |
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 |
603606 |
东方电缆 |
4.09% |
53.37 |
2631.90 |
7.07% |
--- |
2 |
300274 |
阳光电源 |
3.07% |
18.82 |
1973.47 |
5.30% |
--- |
3 |
300443 |
金雷股份 |
2.09% |
30.50 |
1344.44 |
3.61% |
--- |
4 |
600487 |
亨通光电 |
2.09% |
89.12 |
1345.68 |
3.62% |
--- |
5 |
002531 |
天顺风能 |
2.05% |
89.25 |
1317.33 |
3.54% |
--- |
6 |
605222 |
起帆电缆 |
1.64% |
45.94 |
1055.70 |
2.84% |
--- |
7 |
300308 |
中际旭创 |
1.59% |
17.32 |
1020.15 |
2.74% |
--- |
8 |
002049 |
紫光国微 |
1.53% |
8.88 |
986.83 |
2.65% |
--- |
9 |
688383 |
新益昌 |
1.29% |
6.28 |
829.10 |
2.23% |
--- |
10 |
688169 |
石头科技 |
1.27% |
2.23 |
814.50 |
2.19% |
--- |
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 |
603606 |
东方电缆 |
4.09% |
53.37 |
2631.90 |
7.07% |
--- |
2 |
300274 |
阳光电源 |
3.07% |
18.82 |
1973.47 |
5.30% |
--- |
3 |
300443 |
金雷股份 |
2.09% |
30.50 |
1344.44 |
3.61% |
--- |
4 |
600487 |
亨通光电 |
2.09% |
89.12 |
1345.68 |
3.62% |
--- |
5 |
002531 |
天顺风能 |
2.05% |
89.25 |
1317.33 |
3.54% |
--- |
6 |
605222 |
起帆电缆 |
1.64% |
45.94 |
1055.70 |
2.84% |
--- |
7 |
300308 |
中际旭创 |
1.59% |
17.32 |
1020.15 |
2.74% |
--- |
8 |
002049 |
紫光国微 |
1.53% |
8.88 |
986.83 |
2.65% |
--- |
9 |
688383 |
新益昌 |
1.29% |
6.28 |
829.10 |
2.23% |
--- |
10 |
688169 |
石头科技 |
1.27% |
2.23 |
814.50 |
2.19% |
--- |
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