重仓股明细
查询指定年度的基金持仓:
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 |
300347 |
泰格医药 |
4.49% |
34.91 |
3658.52 |
5.11% |
新增 |
2 |
03690 |
美团-W |
4.40% |
22.94 |
3579.88 |
5.00% |
-15.19 (-66.22%) |
3 |
300699 |
光威复材 |
3.77% |
42.47 |
3068.52 |
4.28% |
-9.70 (-22.83%) |
4 |
600150 |
中国船舶 |
3.63% |
132.74 |
2957.35 |
4.13% |
新增 |
5 |
688777 |
中控技术 |
3.36% |
30.11 |
2734.78 |
3.82% |
-30.37 (-100.87%) |
6 |
002179 |
中航光电 |
3.14% |
44.23 |
2554.93 |
3.57% |
-27.04 (-61.13%) |
7 |
02269 |
药明生物 |
3.13% |
47.70 |
2550.15 |
3.56% |
新增 |
8 |
300750 |
宁德时代 |
2.93% |
6.07 |
2388.06 |
3.33% |
新增 |
9 |
003031 |
中瓷电子 |
2.75% |
23.28 |
2241.47 |
3.13% |
-7.49 (-32.18%) |
10 |
002180 |
纳思达 |
2.49% |
39.09 |
2028.37 |
2.83% |
-28.01 (-71.66%) |
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 |
300347 |
泰格医药 |
4.49% |
34.91 |
3658.52 |
5.11% |
新增 |
2 |
03690 |
美团-W |
4.40% |
22.94 |
3579.88 |
5.00% |
-15.19 (-66.22%) |
3 |
300699 |
光威复材 |
3.77% |
42.47 |
3068.52 |
4.28% |
-9.70 (-22.83%) |
4 |
600150 |
中国船舶 |
3.63% |
132.74 |
2957.35 |
4.13% |
新增 |
5 |
688777 |
中控技术 |
3.36% |
30.11 |
2734.78 |
3.82% |
-30.37 (-100.87%) |
6 |
002179 |
中航光电 |
3.14% |
44.23 |
2554.93 |
3.57% |
-27.04 (-61.13%) |
7 |
02269 |
药明生物 |
3.13% |
47.70 |
2550.15 |
3.56% |
新增 |
8 |
300750 |
宁德时代 |
2.93% |
6.07 |
2388.06 |
3.33% |
新增 |
9 |
003031 |
中瓷电子 |
2.75% |
23.28 |
2241.47 |
3.13% |
-7.49 (-32.18%) |
10 |
002180 |
纳思达 |
2.49% |
39.09 |
2028.37 |
2.83% |
-28.01 (-71.66%) |
11 |
002027 |
分众传媒 |
2.02% |
246.62 |
1647.44 |
2.30% |
--- |
12 |
603171 |
税友股份 |
1.99% |
44.59 |
1623.08 |
2.27% |
--- |
13 |
603596 |
伯特利 |
1.97% |
20.11 |
1604.78 |
2.24% |
--- |
14 |
000661 |
长春高新 |
1.91% |
9.37 |
1559.60 |
2.18% |
--- |
15 |
300451 |
创业慧康 |
1.87% |
192.19 |
1520.19 |
2.12% |
--- |
16 |
300633 |
开立医疗 |
1.85% |
27.44 |
1504.54 |
2.10% |
--- |
17 |
002531 |
天顺风能 |
1.82% |
97.72 |
1478.44 |
2.06% |
--- |
18 |
02273 |
固生堂 |
1.76% |
31.76 |
1432.70 |
2.00% |
--- |
19 |
002126 |
银轮股份 |
1.70% |
111.46 |
1383.22 |
1.93% |
--- |
20 |
688019 |
安集科技 |
1.64% |
8.13 |
1336.85 |
1.87% |
--- |
21 |
002138 |
顺络电子 |
1.61% |
50.21 |
1314.50 |
1.84% |
--- |
22 |
688232 |
新点软件 |
1.60% |
22.89 |
1305.92 |
1.82% |
--- |
23 |
300408 |
三环集团 |
1.36% |
36.05 |
1107.10 |
1.55% |
--- |
24 |
688175 |
高凌信息 |
1.24% |
28.85 |
1012.76 |
1.41% |
--- |
25 |
688050 |
爱博医疗 |
1.19% |
4.22 |
973.09 |
1.36% |
--- |
26 |
688188 |
柏楚电子 |
1.19% |
4.46 |
969.07 |
1.35% |
--- |
27 |
688400 |
凌云光 |
1.14% |
36.22 |
924.69 |
1.29% |
--- |
28 |
300308 |
中际旭创 |
1.12% |
33.63 |
909.04 |
1.27% |
--- |
29 |
000739 |
普洛药业 |
1.11% |
41.83 |
901.02 |
1.26% |
--- |
30 |
002254 |
泰和新材 |
1.11% |
42.52 |
901.85 |
1.26% |
--- |
31 |
688099 |
晶晨股份 |
1.10% |
12.72 |
896.92 |
1.25% |
--- |
32 |
002865 |
钧达股份 |
1.08% |
4.77 |
882.93 |
1.23% |
--- |
33 |
300101 |
振芯科技 |
1.08% |
36.03 |
882.81 |
1.23% |
--- |
34 |
688311 |
盟升电子 |
1.04% |
10.41 |
845.41 |
1.18% |
--- |
35 |
300395 |
菲利华 |
1.02% |
15.05 |
828.02 |
1.16% |
--- |
36 |
600885 |
宏发股份 |
1.01% |
24.59 |
821.63 |
1.15% |
--- |
37 |
603290 |
斯达半导 |
0.99% |
2.45 |
806.78 |
1.13% |
--- |
38 |
01951 |
锦欣生殖 |
0.99% |
125.50 |
808.28 |
1.13% |
--- |
39 |
688630 |
芯碁微装 |
0.95% |
9.28 |
774.14 |
1.08% |
--- |
40 |
000951 |
中国重汽 |
0.94% |
51.70 |
767.23 |
1.07% |
--- |
41 |
002463 |
沪电股份 |
0.94% |
64.28 |
764.93 |
1.07% |
--- |
42 |
300910 |
瑞丰新材 |
0.93% |
6.14 |
757.70 |
1.06% |
--- |
43 |
002409 |
雅克科技 |
0.92% |
14.86 |
748.50 |
1.05% |
--- |
44 |
300447 |
全信股份 |
0.92% |
48.86 |
752.44 |
1.05% |
--- |
45 |
688259 |
创耀科技 |
0.84% |
9.16 |
687.03 |
0.96% |
--- |
46 |
000561 |
烽火电子 |
0.79% |
70.57 |
640.78 |
0.89% |
--- |
47 |
688281 |
华秦科技 |
0.69% |
1.97 |
560.94 |
0.78% |
--- |
48 |
003033 |
征和工业 |
0.56% |
10.31 |
457.76 |
0.64% |
--- |
49 |
002920 |
德赛西威 |
0.53% |
4.13 |
434.99 |
0.61% |
--- |
50 |
688066 |
航天宏图 |
0.51% |
4.83 |
412.91 |
0.58% |
--- |
51 |
01585 |
雅迪控股 |
0.51% |
35.60 |
415.31 |
0.58% |
--- |
52 |
01928 |
金沙中国有限公司 |
0.51% |
17.80 |
411.82 |
0.58% |
--- |
53 |
688392 |
骄成超声 |
0.50% |
2.83 |
409.69 |
0.57% |
--- |
54 |
600765 |
中航重机 |
0.48% |
12.53 |
389.56 |
0.54% |
--- |
55 |
300763 |
锦浪科技 |
0.39% |
1.78 |
320.49 |
0.45% |
--- |
56 |
603305 |
旭升集团 |
0.39% |
9.92 |
319.82 |
0.45% |
--- |
57 |
688798 |
艾为电子 |
0.38% |
3.28 |
313.51 |
0.44% |
--- |
58 |
688320 |
禾川科技 |
0.37% |
6.41 |
299.85 |
0.42% |
--- |
59 |
00268 |
金蝶国际 |
0.37% |
20.35 |
304.30 |
0.42% |
--- |
60 |
300832 |
新产业 |
0.17% |
2.75 |
137.88 |
0.19% |
--- |
61 |
301308 |
江波龙 |
0.06% |
0.82 |
48.07 |
0.07% |
--- |
62 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.06% |
--- |
63 |
301367 |
怡和嘉业 |
0.06% |
0.22 |
47.97 |
0.07% |
--- |
64 |
301239 |
普瑞眼科 |
0.05% |
0.57 |
40.52 |
0.06% |
--- |
65 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.64 |
0.04% |
--- |
66 |
301152 |
天力锂能 |
0.03% |
0.43 |
20.78 |
0.03% |
--- |
67 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.03% |
--- |
68 |
301330 |
熵基科技 |
0.03% |
0.69 |
22.29 |
0.03% |
--- |
69 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.03% |
--- |
70 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
71 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
72 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
73 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
74 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.03% |
--- |
75 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.03% |
--- |
76 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.02% |
--- |
77 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
78 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
79 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
80 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
81 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
82 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
83 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
84 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.58 |
0.01% |
--- |
85 |
301269 |
华大九天 |
0.01% |
0.11 |
9.33 |
0.01% |
--- |
86 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.02% |
--- |
87 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
88 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
89 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
90 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
91 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
92 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
93 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
94 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.02% |
--- |
95 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
96 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
98 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
99 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
100 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
104 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
105 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
106 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.88% |
38.13 |
5710.93 |
7.20% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
4.98% |
41.65 |
4830.07 |
6.09% |
22.80 (54.75%) |
3 |
688777 |
中控技术 |
4.87% |
60.48 |
4724.59 |
5.96% |
14.05 (23.23%) |
4 |
300699 |
光威复材 |
4.46% |
52.17 |
4325.27 |
5.45% |
新增 |
5 |
002179 |
中航光电 |
4.26% |
71.27 |
4133.87 |
5.21% |
0.00 (0.00%) |
6 |
003031 |
中瓷电子 |
3.05% |
30.77 |
2955.73 |
3.73% |
新增 |
7 |
002180 |
纳思达 |
2.98% |
67.10 |
2895.36 |
3.65% |
42.64 (63.55%) |
8 |
300910 |
瑞丰新材 |
2.94% |
25.80 |
2858.12 |
3.60% |
新增 |
9 |
689009 |
九号公司 |
2.39% |
60.66 |
2323.71 |
2.93% |
新增 |
10 |
688187 |
时代电气 |
2.31% |
41.39 |
2243.28 |
2.83% |
21.55 (52.07%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.88% |
38.13 |
5710.93 |
7.20% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
4.98% |
41.65 |
4830.07 |
6.09% |
22.80 (54.75%) |
3 |
688777 |
中控技术 |
4.87% |
60.48 |
4724.59 |
5.96% |
14.05 (23.23%) |
4 |
300699 |
光威复材 |
4.46% |
52.17 |
4325.27 |
5.45% |
新增 |
5 |
002179 |
中航光电 |
4.26% |
71.27 |
4133.87 |
5.21% |
0.00 (0.00%) |
6 |
003031 |
中瓷电子 |
3.05% |
30.77 |
2955.73 |
3.73% |
新增 |
7 |
002180 |
纳思达 |
2.98% |
67.10 |
2895.36 |
3.65% |
42.64 (63.55%) |
8 |
300910 |
瑞丰新材 |
2.94% |
25.80 |
2858.12 |
3.60% |
新增 |
9 |
689009 |
九号公司 |
2.39% |
60.66 |
2323.71 |
2.93% |
新增 |
10 |
688187 |
时代电气 |
2.31% |
41.39 |
2243.28 |
2.83% |
21.55 (52.07%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
03690 |
美团-W |
5.44% |
38.13 |
6332.55 |
6.10% |
8.35 (21.90%) |
2 |
603259 |
药明康德 |
5.20% |
58.16 |
6047.75 |
5.83% |
13.13 (22.58%) |
3 |
002475 |
立讯精密 |
4.29% |
147.78 |
4993.53 |
4.81% |
新增 |
4 |
002812 |
恩捷股份 |
4.08% |
18.97 |
4750.18 |
4.58% |
新增 |
5 |
002179 |
中航光电 |
3.88% |
71.27 |
4513.04 |
4.35% |
新增 |
6 |
002371 |
北方华创 |
3.38% |
14.22 |
3939.73 |
3.80% |
新增 |
7 |
00700 |
腾讯控股 |
2.92% |
11.21 |
3397.37 |
3.27% |
-2.34 (-20.88%) |
8 |
688777 |
中控技术 |
2.90% |
46.43 |
3378.00 |
3.26% |
新增 |
9 |
002463 |
沪电股份 |
2.82% |
222.21 |
3279.80 |
3.16% |
新增 |
10 |
002049 |
紫光国微 |
2.74% |
16.78 |
3183.44 |
3.07% |
-13.13 (-78.25%) |
季报日期: 2022-06-30 |
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 |
03690 |
美团-W |
5.44% |
38.13 |
6332.55 |
6.10% |
8.35 (21.90%) |
2 |
603259 |
药明康德 |
5.20% |
58.16 |
6047.75 |
5.83% |
13.13 (22.58%) |
3 |
002475 |
立讯精密 |
4.29% |
147.78 |
4993.53 |
4.81% |
新增 |
4 |
002812 |
恩捷股份 |
4.08% |
18.97 |
4750.18 |
4.58% |
新增 |
5 |
002179 |
中航光电 |
3.88% |
71.27 |
4513.04 |
4.35% |
新增 |
6 |
002371 |
北方华创 |
3.38% |
14.22 |
3939.73 |
3.80% |
新增 |
7 |
00700 |
腾讯控股 |
2.92% |
11.21 |
3397.37 |
3.27% |
-2.34 (-20.88%) |
8 |
688777 |
中控技术 |
2.90% |
46.43 |
3378.00 |
3.26% |
新增 |
9 |
002463 |
沪电股份 |
2.82% |
222.21 |
3279.80 |
3.16% |
新增 |
10 |
002049 |
紫光国微 |
2.74% |
16.78 |
3183.44 |
3.07% |
-13.13 (-78.25%) |
11 |
01548 |
金斯瑞生物科技 |
2.73% |
130.60 |
3177.52 |
3.06% |
--- |
12 |
688696 |
极米科技 |
2.52% |
9.52 |
2929.91 |
2.82% |
--- |
13 |
605123 |
派克新材 |
2.47% |
20.47 |
2880.54 |
2.78% |
--- |
14 |
000661 |
长春高新 |
2.20% |
10.95 |
2555.95 |
2.46% |
--- |
15 |
000733 |
振华科技 |
2.20% |
18.85 |
2562.45 |
2.47% |
--- |
16 |
002459 |
晶澳科技 |
1.96% |
28.85 |
2276.11 |
2.19% |
--- |
17 |
300014 |
亿纬锂能 |
1.96% |
23.34 |
2275.65 |
2.19% |
--- |
18 |
002531 |
天顺风能 |
1.95% |
137.49 |
2267.21 |
2.19% |
--- |
19 |
300035 |
中科电气 |
1.90% |
79.26 |
2215.32 |
2.14% |
--- |
20 |
002810 |
山东赫达 |
1.88% |
60.08 |
2186.31 |
2.11% |
--- |
21 |
300207 |
欣旺达 |
1.88% |
69.29 |
2189.56 |
2.11% |
--- |
22 |
01585 |
雅迪控股 |
1.76% |
156.20 |
2051.80 |
1.98% |
--- |
23 |
300059 |
东方财富 |
1.64% |
75.04 |
1905.97 |
1.84% |
--- |
24 |
600989 |
宝丰能源 |
1.53% |
121.58 |
1781.15 |
1.72% |
--- |
25 |
603529 |
爱玛科技 |
1.51% |
33.52 |
1755.57 |
1.69% |
--- |
26 |
300568 |
星源材质 |
1.49% |
59.63 |
1731.63 |
1.67% |
--- |
27 |
300408 |
三环集团 |
1.33% |
51.27 |
1543.23 |
1.49% |
--- |
28 |
06865 |
福莱特玻璃 |
1.29% |
63.50 |
1498.81 |
1.44% |
--- |
29 |
688499 |
利元亨 |
1.24% |
6.54 |
1446.33 |
1.39% |
--- |
30 |
300122 |
智飞生物 |
1.17% |
12.28 |
1363.20 |
1.31% |
--- |
31 |
600150 |
中国船舶 |
1.17% |
71.68 |
1360.49 |
1.31% |
--- |
32 |
300775 |
三角防务 |
1.12% |
27.00 |
1300.05 |
1.25% |
--- |
33 |
688187 |
时代电气 |
1.11% |
19.84 |
1289.15 |
1.24% |
--- |
34 |
600885 |
宏发股份 |
1.10% |
30.56 |
1279.02 |
1.23% |
--- |
35 |
00268 |
金蝶国际 |
1.10% |
81.45 |
1281.66 |
1.24% |
--- |
36 |
300661 |
圣邦股份 |
1.08% |
6.90 |
1255.94 |
1.21% |
--- |
37 |
002180 |
纳思达 |
1.06% |
24.46 |
1238.17 |
1.19% |
--- |
38 |
300919 |
中伟股份 |
1.03% |
9.65 |
1195.44 |
1.15% |
--- |
39 |
688082 |
盛美上海 |
1.02% |
12.56 |
1189.88 |
1.15% |
--- |
40 |
688116 |
天奈科技 |
0.98% |
6.73 |
1140.70 |
1.10% |
--- |
41 |
688798 |
艾为电子 |
0.81% |
6.96 |
946.05 |
0.91% |
--- |
42 |
601865 |
福莱特 |
0.80% |
24.55 |
935.36 |
0.90% |
--- |
43 |
002472 |
双环传动 |
0.64% |
23.41 |
745.37 |
0.72% |
--- |
44 |
300709 |
精研科技 |
0.47% |
18.58 |
549.66 |
0.53% |
--- |
45 |
300763 |
锦浪科技 |
0.33% |
1.78 |
379.14 |
0.37% |
--- |
46 |
688099 |
晶晨股份 |
0.22% |
2.59 |
261.33 |
0.25% |
--- |
47 |
09618 |
京东集团-SW |
0.20% |
1.07 |
230.81 |
0.22% |
--- |
48 |
688326 |
经纬恒润 |
0.14% |
1.09 |
160.46 |
0.15% |
--- |
49 |
301238 |
瑞泰新材 |
0.11% |
3.31 |
122.65 |
0.12% |
--- |
50 |
688012 |
中微公司 |
0.08% |
0.76 |
88.45 |
0.09% |
--- |
51 |
688234 |
天岳先进 |
0.04% |
0.68 |
44.06 |
0.04% |
--- |
52 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
53 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
54 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
55 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
56 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
57 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
58 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
59 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.02% |
--- |
60 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
61 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
62 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
63 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
64 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
65 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
66 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
67 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
70 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
71 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
90 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
97 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
101 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002049 |
紫光国微 |
5.31% |
29.91 |
6117.73 |
6.14% |
-19.88 (-66.47%) |
2 |
00941 |
中国移动 |
4.83% |
126.75 |
5566.38 |
5.58% |
新增 |
3 |
603259 |
药明康德 |
4.39% |
45.02 |
5059.68 |
5.07% |
-19.31 (-42.89%) |
4 |
300750 |
宁德时代 |
4.35% |
9.80 |
5020.54 |
5.04% |
-7.93 (-80.92%) |
5 |
300760 |
迈瑞医疗 |
3.95% |
14.84 |
4559.53 |
4.57% |
-2.61 (-17.57%) |
6 |
00700 |
腾讯控股 |
3.57% |
13.55 |
4112.00 |
4.12% |
新增 |
7 |
03690 |
美团-W |
3.26% |
29.78 |
3758.03 |
3.77% |
新增 |
8 |
600745 |
闻泰科技 |
3.17% |
44.93 |
3652.41 |
3.66% |
新增 |
9 |
00268 |
金蝶国际 |
3.09% |
252.15 |
3562.33 |
3.57% |
新增 |
10 |
601865 |
福莱特 |
2.10% |
53.76 |
2419.20 |
2.43% |
新增 |
季报日期: 2022-03-31 |
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 |
002049 |
紫光国微 |
5.31% |
29.91 |
6117.73 |
6.14% |
-19.88 (-66.47%) |
2 |
00941 |
中国移动 |
4.83% |
126.75 |
5566.38 |
5.58% |
新增 |
3 |
603259 |
药明康德 |
4.39% |
45.02 |
5059.68 |
5.07% |
-19.31 (-42.89%) |
4 |
300750 |
宁德时代 |
4.35% |
9.80 |
5020.54 |
5.04% |
-7.93 (-80.92%) |
5 |
300760 |
迈瑞医疗 |
3.95% |
14.84 |
4559.53 |
4.57% |
-2.61 (-17.57%) |
6 |
00700 |
腾讯控股 |
3.57% |
13.55 |
4112.00 |
4.12% |
新增 |
7 |
03690 |
美团-W |
3.26% |
29.78 |
3758.03 |
3.77% |
新增 |
8 |
600745 |
闻泰科技 |
3.17% |
44.93 |
3652.41 |
3.66% |
新增 |
9 |
00268 |
金蝶国际 |
3.09% |
252.15 |
3562.33 |
3.57% |
新增 |
10 |
601865 |
福莱特 |
2.10% |
53.76 |
2419.20 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002049 |
紫光国微 |
5.88% |
49.79 |
11203.10 |
6.46% |
-4.90 (-9.84%) |
2 |
300750 |
宁德时代 |
5.47% |
17.73 |
10425.20 |
6.01% |
-7.58 (-42.75%) |
3 |
603259 |
药明康德 |
4.00% |
64.33 |
7628.49 |
4.40% |
2.97 (4.62%) |
4 |
002475 |
立讯精密 |
3.86% |
149.38 |
7349.50 |
4.24% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.49% |
17.45 |
6643.86 |
3.83% |
新增 |
6 |
002466 |
天齐锂业 |
3.43% |
61.13 |
6540.84 |
3.77% |
新增 |
7 |
300347 |
泰格医药 |
3.22% |
47.95 |
6128.01 |
3.53% |
-24.63 (-51.37%) |
8 |
300014 |
亿纬锂能 |
2.91% |
46.88 |
5539.72 |
3.19% |
-32.08 (-68.44%) |
9 |
300034 |
钢研高纳 |
2.42% |
80.01 |
4608.58 |
2.66% |
新增 |
10 |
600456 |
宝钛股份 |
2.41% |
63.94 |
4589.61 |
2.65% |
新增 |
季报日期: 2021-12-31 |
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 |
002049 |
紫光国微 |
5.88% |
49.79 |
11203.10 |
6.46% |
-4.90 (-9.84%) |
2 |
300750 |
宁德时代 |
5.47% |
17.73 |
10425.20 |
6.01% |
-7.58 (-42.75%) |
3 |
603259 |
药明康德 |
4.00% |
64.33 |
7628.49 |
4.40% |
2.97 (4.62%) |
4 |
002475 |
立讯精密 |
3.86% |
149.38 |
7349.50 |
4.24% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.49% |
17.45 |
6643.86 |
3.83% |
新增 |
6 |
002466 |
天齐锂业 |
3.43% |
61.13 |
6540.84 |
3.77% |
新增 |
7 |
300347 |
泰格医药 |
3.22% |
47.95 |
6128.01 |
3.53% |
-24.63 (-51.37%) |
8 |
300014 |
亿纬锂能 |
2.91% |
46.88 |
5539.72 |
3.19% |
-32.08 (-68.44%) |
9 |
300034 |
钢研高纳 |
2.42% |
80.01 |
4608.58 |
2.66% |
新增 |
10 |
600456 |
宝钛股份 |
2.41% |
63.94 |
4589.61 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
5.37% |
25.31 |
13306.23 |
5.92% |
-0.75 (-2.96%) |
2 |
02269 |
药明生物 |
5.30% |
124.56 |
13126.50 |
5.84% |
-26.75 (-21.48%) |
3 |
300347 |
泰格医药 |
5.10% |
72.58 |
12628.92 |
5.62% |
新增 |
4 |
002415 |
海康威视 |
4.93% |
222.03 |
12211.80 |
5.43% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.80% |
30.95 |
11896.18 |
5.29% |
10.33 (33.38%) |
6 |
002049 |
紫光国微 |
4.57% |
54.69 |
11310.22 |
5.03% |
-0.78 (-1.43%) |
7 |
603259 |
药明康德 |
3.79% |
61.36 |
9376.05 |
4.17% |
-7.25 (-11.81%) |
8 |
300014 |
亿纬锂能 |
3.16% |
78.96 |
7818.94 |
3.48% |
16.91 (21.42%) |
9 |
603799 |
华友钴业 |
3.14% |
75.25 |
7780.36 |
3.46% |
新增 |
10 |
00268 |
金蝶国际 |
3.14% |
358.45 |
7778.80 |
3.46% |
-121.70 (-33.95%) |
季报日期: 2021-09-30 |
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 |
5.37% |
25.31 |
13306.23 |
5.92% |
-0.75 (-2.96%) |
2 |
02269 |
药明生物 |
5.30% |
124.56 |
13126.50 |
5.84% |
-26.75 (-21.48%) |
3 |
300347 |
泰格医药 |
5.10% |
72.58 |
12628.92 |
5.62% |
新增 |
4 |
002415 |
海康威视 |
4.93% |
222.03 |
12211.80 |
5.43% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.80% |
30.95 |
11896.18 |
5.29% |
10.33 (33.38%) |
6 |
002049 |
紫光国微 |
4.57% |
54.69 |
11310.22 |
5.03% |
-0.78 (-1.43%) |
7 |
603259 |
药明康德 |
3.79% |
61.36 |
9376.05 |
4.17% |
-7.25 (-11.81%) |
8 |
300014 |
亿纬锂能 |
3.16% |
78.96 |
7818.94 |
3.48% |
16.91 (21.42%) |
9 |
603799 |
华友钴业 |
3.14% |
75.25 |
7780.36 |
3.46% |
新增 |
10 |
00268 |
金蝶国际 |
3.14% |
358.45 |
7778.80 |
3.46% |
-121.70 (-33.95%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
02269 |
药明生物 |
5.33% |
151.31 |
17915.98 |
5.95% |
48.15 (31.82%) |
2 |
300760 |
迈瑞医疗 |
5.16% |
36.12 |
17339.10 |
5.75% |
8.35 (23.12%) |
3 |
002415 |
海康威视 |
4.26% |
222.03 |
14321.10 |
4.75% |
30.96 (13.94%) |
4 |
300750 |
宁德时代 |
4.15% |
26.06 |
13936.90 |
4.63% |
新增 |
5 |
03690 |
美团-W |
4.05% |
51.07 |
13615.72 |
4.52% |
-4.36 (-8.54%) |
6 |
01810 |
小米集团-W |
3.90% |
583.46 |
13108.11 |
4.35% |
-3.68 (-0.63%) |
7 |
00968 |
信义光能 |
3.35% |
806.37 |
11245.38 |
3.73% |
-542.83 (-67.32%) |
8 |
603259 |
药明康德 |
3.20% |
68.61 |
10743.30 |
3.57% |
新增 |
9 |
00268 |
金蝶国际 |
3.13% |
480.15 |
10527.44 |
3.49% |
-17.70 (-3.69%) |
10 |
000063 |
中兴通讯 |
3.01% |
304.46 |
10117.20 |
3.36% |
新增 |
季报日期: 2021-06-30 |
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 |
02269 |
药明生物 |
5.33% |
151.31 |
17915.98 |
5.95% |
48.15 (31.82%) |
2 |
300760 |
迈瑞医疗 |
5.16% |
36.12 |
17339.10 |
5.75% |
8.35 (23.12%) |
3 |
002415 |
海康威视 |
4.26% |
222.03 |
14321.10 |
4.75% |
30.96 (13.94%) |
4 |
300750 |
宁德时代 |
4.15% |
26.06 |
13936.90 |
4.63% |
新增 |
5 |
03690 |
美团-W |
4.05% |
51.07 |
13615.72 |
4.52% |
-4.36 (-8.54%) |
6 |
01810 |
小米集团-W |
3.90% |
583.46 |
13108.11 |
4.35% |
-3.68 (-0.63%) |
7 |
00968 |
信义光能 |
3.35% |
806.37 |
11245.38 |
3.73% |
-542.83 (-67.32%) |
8 |
603259 |
药明康德 |
3.20% |
68.61 |
10743.30 |
3.57% |
新增 |
9 |
00268 |
金蝶国际 |
3.13% |
480.15 |
10527.44 |
3.49% |
-17.70 (-3.69%) |
10 |
000063 |
中兴通讯 |
3.01% |
304.46 |
10117.20 |
3.36% |
新增 |
11 |
00700 |
腾讯控股 |
2.98% |
20.62 |
10019.73 |
3.33% |
--- |
12 |
002049 |
紫光国微 |
2.55% |
55.47 |
8553.61 |
2.84% |
--- |
13 |
688111 |
金山办公 |
2.53% |
21.52 |
8495.03 |
2.82% |
--- |
14 |
300015 |
爱尔眼科 |
2.39% |
112.92 |
8014.88 |
2.66% |
--- |
15 |
00853 |
微创医疗 |
2.17% |
126.00 |
7302.25 |
2.42% |
--- |
16 |
600276 |
恒瑞医药 |
2.06% |
102.05 |
6936.07 |
2.30% |
--- |
17 |
600660 |
福耀玻璃 |
1.96% |
117.85 |
6581.92 |
2.18% |
--- |
18 |
300014 |
亿纬锂能 |
1.92% |
62.04 |
6448.10 |
2.14% |
--- |
19 |
600763 |
通策医疗 |
1.90% |
15.56 |
6393.93 |
2.12% |
--- |
20 |
002352 |
顺丰控股 |
1.76% |
87.14 |
5899.41 |
1.96% |
--- |
21 |
300502 |
新易盛 |
1.67% |
179.54 |
5610.52 |
1.86% |
--- |
22 |
01801 |
信达生物 |
1.54% |
68.45 |
5157.35 |
1.71% |
--- |
23 |
002555 |
三七互娱 |
1.44% |
201.14 |
4831.37 |
1.60% |
--- |
24 |
06185 |
康希诺生物-B |
1.43% |
14.04 |
4820.16 |
1.60% |
--- |
25 |
002271 |
东方雨虹 |
1.38% |
84.04 |
4649.33 |
1.54% |
--- |
26 |
603882 |
金域医学 |
1.37% |
28.70 |
4585.77 |
1.52% |
--- |
27 |
300124 |
汇川技术 |
1.35% |
61.08 |
4535.80 |
1.51% |
--- |
28 |
03888 |
金山软件 |
1.30% |
113.00 |
4376.87 |
1.45% |
--- |
29 |
000661 |
长春高新 |
1.28% |
11.13 |
4307.31 |
1.43% |
--- |
30 |
00175 |
吉利汽车 |
1.20% |
198.20 |
4032.25 |
1.34% |
--- |
31 |
00425 |
敏实集团 |
1.07% |
116.60 |
3580.06 |
1.19% |
--- |
32 |
03606 |
福耀玻璃 |
1.07% |
78.68 |
3581.10 |
1.19% |
--- |
33 |
600060 |
海信视像 |
1.05% |
209.59 |
3542.07 |
1.18% |
--- |
34 |
002709 |
天赐材料 |
0.99% |
31.25 |
3330.27 |
1.11% |
--- |
35 |
600161 |
天坛生物 |
0.93% |
91.25 |
3125.38 |
1.04% |
--- |
36 |
603233 |
大参林 |
0.93% |
60.98 |
3116.59 |
1.03% |
--- |
37 |
688002 |
睿创微纳 |
0.87% |
29.32 |
2926.69 |
0.97% |
--- |
38 |
00241 |
阿里健康 |
0.85% |
199.20 |
2854.22 |
0.95% |
--- |
39 |
03800 |
保利协鑫能源 |
0.82% |
1662.59 |
2739.14 |
0.91% |
--- |
40 |
02382 |
舜宇光学科技 |
0.78% |
12.86 |
2625.91 |
0.87% |
--- |
41 |
688116 |
天奈科技 |
0.71% |
20.26 |
2390.82 |
0.79% |
--- |
42 |
300601 |
康泰生物 |
0.69% |
15.61 |
2326.46 |
0.77% |
--- |
43 |
300059 |
东方财富 |
0.60% |
61.81 |
2026.80 |
0.67% |
--- |
44 |
601799 |
星宇股份 |
0.56% |
8.31 |
1875.73 |
0.62% |
--- |
45 |
688169 |
石头科技 |
0.56% |
1.49 |
1875.99 |
0.62% |
--- |
46 |
00667 |
中国东方教育 |
0.53% |
174.30 |
1769.38 |
0.59% |
--- |
47 |
600486 |
扬农化工 |
0.44% |
13.28 |
1484.18 |
0.49% |
--- |
48 |
002475 |
立讯精密 |
0.43% |
31.74 |
1459.85 |
0.48% |
--- |
49 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
50 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
51 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
107 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
108 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
111 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
112 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.01% |
--- |
113 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
114 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
115 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
6.14% |
39.05 |
20130.14 |
7.00% |
6.34 (16.24%) |
2 |
002475 |
立讯精密 |
4.76% |
461.04 |
15596.82 |
5.43% |
230.55 (50.01%) |
3 |
00968 |
信义光能 |
4.44% |
1349.20 |
14573.25 |
5.07% |
405.00 (30.02%) |
4 |
03690 |
美团-W |
4.26% |
55.43 |
13970.68 |
4.86% |
-7.36 (-13.28%) |
5 |
01810 |
小米集团-W |
3.90% |
587.14 |
12778.15 |
4.45% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.38% |
27.77 |
11083.28 |
3.86% |
14.40 (51.85%) |
7 |
002415 |
海康威视 |
3.26% |
191.07 |
10680.97 |
3.72% |
新增 |
8 |
00268 |
金蝶国际 |
3.09% |
497.85 |
10140.63 |
3.53% |
243.40 (48.89%) |
9 |
000661 |
长春高新 |
3.07% |
22.27 |
10082.30 |
3.51% |
9.57 (42.97%) |
10 |
02269 |
药明生物 |
2.59% |
103.16 |
8487.91 |
2.95% |
1.92 (1.86%) |
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
6.14% |
39.05 |
20130.14 |
7.00% |
6.34 (16.24%) |
2 |
002475 |
立讯精密 |
4.76% |
461.04 |
15596.82 |
5.43% |
230.55 (50.01%) |
3 |
00968 |
信义光能 |
4.44% |
1349.20 |
14573.25 |
5.07% |
405.00 (30.02%) |
4 |
03690 |
美团-W |
4.26% |
55.43 |
13970.68 |
4.86% |
-7.36 (-13.28%) |
5 |
01810 |
小米集团-W |
3.90% |
587.14 |
12778.15 |
4.45% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.38% |
27.77 |
11083.28 |
3.86% |
14.40 (51.85%) |
7 |
002415 |
海康威视 |
3.26% |
191.07 |
10680.97 |
3.72% |
新增 |
8 |
00268 |
金蝶国际 |
3.09% |
497.85 |
10140.63 |
3.53% |
243.40 (48.89%) |
9 |
000661 |
长春高新 |
3.07% |
22.27 |
10082.30 |
3.51% |
9.57 (42.97%) |
10 |
02269 |
药明生物 |
2.59% |
103.16 |
8487.91 |
2.95% |
1.92 (1.86%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
00968 |
信义光能 |
5.12% |
944.20 |
16092.20 |
6.13% |
-25.60 (-2.71%) |
2 |
03690 |
美团-W |
4.95% |
62.79 |
15569.35 |
5.93% |
21.73 (34.61%) |
3 |
00700 |
腾讯控股 |
4.94% |
32.71 |
15524.67 |
5.91% |
12.93 (39.52%) |
4 |
002475 |
立讯精密 |
4.12% |
230.49 |
12935.03 |
4.93% |
102.60 (44.51%) |
5 |
00388 |
香港交易所 |
3.14% |
27.56 |
9858.13 |
3.76% |
新增 |
6 |
002049 |
紫光国微 |
2.99% |
70.19 |
9392.78 |
3.58% |
新增 |
7 |
02269 |
药明生物 |
2.79% |
101.24 |
8759.09 |
3.34% |
61.54 (60.79%) |
8 |
00425 |
敏实集团 |
2.69% |
245.60 |
8454.31 |
3.22% |
96.60 (39.33%) |
9 |
00268 |
金蝶国际 |
2.15% |
254.45 |
6767.31 |
2.58% |
-90.85 (-35.70%) |
10 |
06969 |
思摩尔国际 |
2.02% |
126.30 |
6362.00 |
2.42% |
新增 |
季报日期: 2020-12-31 |
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 |
00968 |
信义光能 |
5.12% |
944.20 |
16092.20 |
6.13% |
-25.60 (-2.71%) |
2 |
03690 |
美团-W |
4.95% |
62.79 |
15569.35 |
5.93% |
21.73 (34.61%) |
3 |
00700 |
腾讯控股 |
4.94% |
32.71 |
15524.67 |
5.91% |
12.93 (39.52%) |
4 |
002475 |
立讯精密 |
4.12% |
230.49 |
12935.03 |
4.93% |
102.60 (44.51%) |
5 |
00388 |
香港交易所 |
3.14% |
27.56 |
9858.13 |
3.76% |
新增 |
6 |
002049 |
紫光国微 |
2.99% |
70.19 |
9392.78 |
3.58% |
新增 |
7 |
02269 |
药明生物 |
2.79% |
101.24 |
8759.09 |
3.34% |
61.54 (60.79%) |
8 |
00425 |
敏实集团 |
2.69% |
245.60 |
8454.31 |
3.22% |
96.60 (39.33%) |
9 |
00268 |
金蝶国际 |
2.15% |
254.45 |
6767.31 |
2.58% |
-90.85 (-35.70%) |
10 |
06969 |
思摩尔国际 |
2.02% |
126.30 |
6362.00 |
2.42% |
新增 |
11 |
000661 |
长春高新 |
1.81% |
12.70 |
5701.16 |
2.17% |
--- |
12 |
300760 |
迈瑞医疗 |
1.81% |
13.37 |
5695.62 |
2.17% |
--- |
13 |
01873 |
维亚生物 |
1.74% |
710.50 |
5465.58 |
2.08% |
--- |
14 |
000100 |
TCL科技 |
1.73% |
766.95 |
5430.01 |
2.07% |
--- |
15 |
603337 |
杰克股份 |
1.69% |
174.10 |
5296.14 |
2.02% |
--- |
16 |
00241 |
阿里健康 |
1.68% |
274.00 |
5280.95 |
2.01% |
--- |
17 |
300630 |
普利制药 |
1.65% |
124.13 |
5199.88 |
1.98% |
--- |
18 |
600570 |
恒生电子 |
1.65% |
49.39 |
5181.46 |
1.97% |
--- |
19 |
300601 |
康泰生物 |
1.64% |
29.48 |
5144.92 |
1.96% |
--- |
20 |
603259 |
药明康德 |
1.61% |
37.62 |
5067.57 |
1.93% |
--- |
21 |
603806 |
福斯特 |
1.52% |
56.03 |
4785.20 |
1.82% |
--- |
22 |
603658 |
安图生物 |
1.48% |
32.11 |
4661.73 |
1.78% |
--- |
23 |
603233 |
大参林 |
1.46% |
58.59 |
4590.78 |
1.75% |
--- |
24 |
02382 |
舜宇光学科技 |
1.45% |
31.99 |
4569.01 |
1.74% |
--- |
25 |
002555 |
三七互娱 |
1.37% |
137.86 |
4305.44 |
1.64% |
--- |
26 |
300378 |
鼎捷软件 |
1.33% |
153.41 |
4180.42 |
1.59% |
--- |
27 |
01177 |
中国生物制药 |
1.33% |
661.50 |
4175.59 |
1.59% |
--- |
28 |
02400 |
心动公司 |
1.28% |
101.64 |
4007.75 |
1.53% |
--- |
29 |
300502 |
新易盛 |
1.23% |
69.68 |
3865.62 |
1.47% |
--- |
30 |
002938 |
鹏鼎控股 |
1.19% |
75.15 |
3732.91 |
1.42% |
--- |
31 |
02238 |
广汽集团 |
1.19% |
515.00 |
3736.29 |
1.42% |
--- |
32 |
03800 |
保利协鑫能源 |
1.18% |
3581.30 |
3707.42 |
1.41% |
--- |
33 |
688018 |
乐鑫科技 |
1.12% |
23.68 |
3519.72 |
1.34% |
--- |
34 |
06169 |
宇华教育 |
1.07% |
593.20 |
3370.01 |
1.28% |
--- |
35 |
688016 |
心脉医疗 |
1.03% |
12.95 |
3252.04 |
1.24% |
--- |
36 |
688029 |
南微医学 |
0.99% |
16.88 |
3106.70 |
1.18% |
--- |
37 |
300014 |
亿纬锂能 |
0.96% |
36.89 |
3006.76 |
1.15% |
--- |
38 |
600763 |
通策医疗 |
0.95% |
10.82 |
2991.12 |
1.14% |
--- |
39 |
603456 |
九洲药业 |
0.94% |
82.32 |
2947.06 |
1.12% |
--- |
40 |
01951 |
锦欣生殖(五百) |
0.92% |
217.60 |
2893.63 |
1.10% |
--- |
41 |
00667 |
中国东方教育 |
0.87% |
174.30 |
2734.45 |
1.04% |
--- |
42 |
002985 |
北摩高科 |
0.81% |
13.19 |
2549.63 |
0.97% |
--- |
43 |
688169 |
石头科技 |
0.79% |
2.40 |
2486.09 |
0.95% |
--- |
44 |
300253 |
卫宁健康 |
0.78% |
140.14 |
2452.53 |
0.93% |
--- |
45 |
03692 |
翰森制药 |
0.74% |
73.00 |
2310.13 |
0.88% |
--- |
46 |
01801 |
信达生物 |
0.57% |
25.80 |
1781.66 |
0.68% |
--- |
47 |
600486 |
扬农化工 |
0.56% |
13.22 |
1744.89 |
0.66% |
--- |
48 |
01896 |
猫眼娱乐 |
0.53% |
161.26 |
1661.25 |
0.63% |
--- |
49 |
300059 |
东方财富 |
0.51% |
51.51 |
1596.80 |
0.61% |
--- |
50 |
002127 |
南极电商 |
0.40% |
91.78 |
1255.61 |
0.48% |
--- |
51 |
002943 |
宇晶股份 |
0.25% |
44.10 |
796.00 |
0.30% |
--- |
52 |
02005 |
石四药集团 |
0.25% |
214.20 |
793.23 |
0.30% |
--- |
53 |
688116 |
天奈科技 |
0.20% |
10.01 |
620.73 |
0.24% |
--- |
54 |
603197 |
保隆科技 |
0.18% |
20.00 |
562.60 |
0.21% |
--- |
55 |
688567 |
孚能科技 |
0.07% |
5.14 |
226.53 |
0.09% |
--- |
56 |
300999 |
金龙鱼 |
0.03% |
1.03 |
90.91 |
0.03% |
--- |
57 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.03% |
--- |
58 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
59 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
60 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
61 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
96 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
106 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
107 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
108 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
109 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
110 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
00968 |
信义光能 |
5.86% |
969.80 |
10464.80 |
6.61% |
-201.80 (-20.81%) |
2 |
00700 |
腾讯控股 |
4.98% |
19.78 |
8890.42 |
5.61% |
3.62 (18.30%) |
3 |
03690 |
美团-W |
4.88% |
41.06 |
8724.20 |
5.51% |
14.59 (35.53%) |
4 |
002475 |
立讯精密 |
4.09% |
127.89 |
7306.39 |
4.61% |
-11.02 (-8.61%) |
5 |
02269 |
药明生物 |
3.68% |
39.70 |
6579.35 |
4.15% |
2.45 (6.17%) |
6 |
00268 |
金蝶国际 |
3.40% |
345.30 |
6068.44 |
3.83% |
73.60 (21.31%) |
7 |
002938 |
鹏鼎控股 |
3.18% |
99.32 |
5680.11 |
3.59% |
新增 |
8 |
002127 |
南极电商 |
2.75% |
284.59 |
4912.09 |
3.10% |
9.65 (3.39%) |
9 |
00425 |
敏实集团 |
2.47% |
149.00 |
4405.77 |
2.78% |
新增 |
10 |
002555 |
三七互娱 |
2.46% |
110.51 |
4386.24 |
2.77% |
13.05 (11.81%) |
季报日期: 2020-09-30 |
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 |
00968 |
信义光能 |
5.86% |
969.80 |
10464.80 |
6.61% |
-201.80 (-20.81%) |
2 |
00700 |
腾讯控股 |
4.98% |
19.78 |
8890.42 |
5.61% |
3.62 (18.30%) |
3 |
03690 |
美团-W |
4.88% |
41.06 |
8724.20 |
5.51% |
14.59 (35.53%) |
4 |
002475 |
立讯精密 |
4.09% |
127.89 |
7306.39 |
4.61% |
-11.02 (-8.61%) |
5 |
02269 |
药明生物 |
3.68% |
39.70 |
6579.35 |
4.15% |
2.45 (6.17%) |
6 |
00268 |
金蝶国际 |
3.40% |
345.30 |
6068.44 |
3.83% |
73.60 (21.31%) |
7 |
002938 |
鹏鼎控股 |
3.18% |
99.32 |
5680.11 |
3.59% |
新增 |
8 |
002127 |
南极电商 |
2.75% |
284.59 |
4912.09 |
3.10% |
9.65 (3.39%) |
9 |
00425 |
敏实集团 |
2.47% |
149.00 |
4405.77 |
2.78% |
新增 |
10 |
002555 |
三七互娱 |
2.46% |
110.51 |
4386.24 |
2.77% |
13.05 (11.81%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
00968 |
信义光能 |
5.00% |
1171.60 |
7855.17 |
5.51% |
272.80 (23.28%) |
2 |
00700 |
腾讯控股 |
4.69% |
16.16 |
7359.93 |
5.16% |
0.98 (6.06%) |
3 |
002475 |
立讯精密 |
4.54% |
138.91 |
7132.84 |
5.00% |
新增 |
4 |
002127 |
南极电商 |
3.71% |
274.95 |
5820.60 |
4.08% |
新增 |
5 |
01177 |
中国生物制药 |
3.07% |
361.70 |
4823.71 |
3.38% |
110.60 (30.58%) |
6 |
02269 |
药明生物 |
3.07% |
37.25 |
4824.84 |
3.38% |
新增 |
7 |
002555 |
三七互娱 |
2.91% |
97.47 |
4561.39 |
3.20% |
13.91 (14.27%) |
8 |
00268 |
金蝶国际 |
2.85% |
271.70 |
4472.23 |
3.14% |
19.70 (7.25%) |
9 |
03690 |
美团-W |
2.65% |
26.47 |
4156.33 |
2.92% |
-3.82 (-14.43%) |
10 |
06049 |
保利物业 |
2.62% |
57.70 |
4111.03 |
2.88% |
新增 |
季报日期: 2020-06-30 |
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 |
00968 |
信义光能 |
5.00% |
1171.60 |
7855.17 |
5.51% |
272.80 (23.28%) |
2 |
00700 |
腾讯控股 |
4.69% |
16.16 |
7359.93 |
5.16% |
0.98 (6.06%) |
3 |
002475 |
立讯精密 |
4.54% |
138.91 |
7132.84 |
5.00% |
新增 |
4 |
002127 |
南极电商 |
3.71% |
274.95 |
5820.60 |
4.08% |
新增 |
5 |
01177 |
中国生物制药 |
3.07% |
361.70 |
4823.71 |
3.38% |
110.60 (30.58%) |
6 |
02269 |
药明生物 |
3.07% |
37.25 |
4824.84 |
3.38% |
新增 |
7 |
002555 |
三七互娱 |
2.91% |
97.47 |
4561.39 |
3.20% |
13.91 (14.27%) |
8 |
00268 |
金蝶国际 |
2.85% |
271.70 |
4472.23 |
3.14% |
19.70 (7.25%) |
9 |
03690 |
美团-W |
2.65% |
26.47 |
4156.33 |
2.92% |
-3.82 (-14.43%) |
10 |
06049 |
保利物业 |
2.62% |
57.70 |
4111.03 |
2.88% |
新增 |
11 |
600745 |
闻泰科技 |
2.57% |
32.07 |
4039.04 |
2.83% |
--- |
12 |
603233 |
大参林 |
2.23% |
43.07 |
3498.41 |
2.45% |
--- |
13 |
00763 |
中兴通讯 |
2.16% |
156.80 |
3394.49 |
2.38% |
--- |
14 |
00853 |
微创医疗 |
1.99% |
109.50 |
3120.68 |
2.19% |
--- |
15 |
002049 |
紫光国微 |
1.97% |
42.55 |
3095.64 |
2.17% |
--- |
16 |
603601 |
再升科技 |
1.97% |
236.42 |
3097.08 |
2.17% |
--- |
17 |
603806 |
福斯特 |
1.95% |
61.35 |
3061.93 |
2.15% |
--- |
18 |
600867 |
通化东宝 |
1.76% |
158.27 |
2758.61 |
1.94% |
--- |
19 |
06169 |
宇华教育 |
1.68% |
454.80 |
2642.15 |
1.85% |
--- |
20 |
002439 |
启明星辰 |
1.64% |
61.26 |
2577.38 |
1.81% |
--- |
21 |
01109 |
华润置地 |
1.64% |
96.20 |
2579.07 |
1.81% |
--- |
22 |
300782 |
卓胜微 |
1.61% |
6.23 |
2527.95 |
1.77% |
--- |
23 |
300502 |
新易盛 |
1.59% |
39.45 |
2490.08 |
1.75% |
--- |
24 |
00788 |
中国铁塔 |
1.58% |
1984.80 |
2483.80 |
1.74% |
--- |
25 |
02382 |
舜宇光学科技 |
1.52% |
21.03 |
2382.00 |
1.67% |
--- |
26 |
300014 |
亿纬锂能 |
1.48% |
48.55 |
2323.32 |
1.63% |
--- |
27 |
02400 |
心动公司 |
1.42% |
81.98 |
2231.54 |
1.57% |
--- |
28 |
600885 |
宏发股份 |
1.33% |
51.95 |
2084.23 |
1.46% |
--- |
29 |
002138 |
顺络电子 |
1.22% |
76.63 |
1911.92 |
1.34% |
--- |
30 |
00941 |
中国移动 |
1.22% |
39.95 |
1908.53 |
1.34% |
--- |
31 |
01918 |
融创中国 |
1.21% |
64.20 |
1902.96 |
1.33% |
--- |
32 |
600183 |
生益科技 |
1.19% |
63.85 |
1868.78 |
1.31% |
--- |
33 |
01810 |
小米集团-W |
1.19% |
159.38 |
1869.30 |
1.31% |
--- |
34 |
603338 |
浙江鼎力 |
1.17% |
24.19 |
1833.05 |
1.29% |
--- |
35 |
688111 |
金山办公 |
1.17% |
5.36 |
1830.66 |
1.28% |
--- |
36 |
00302 |
中手游 |
1.15% |
551.80 |
1799.41 |
1.26% |
--- |
37 |
00027 |
银河娱乐 |
1.13% |
36.80 |
1773.17 |
1.24% |
--- |
38 |
300383 |
光环新网 |
1.11% |
66.87 |
1743.30 |
1.22% |
--- |
39 |
600438 |
通威股份 |
1.09% |
98.38 |
1709.76 |
1.20% |
--- |
40 |
300766 |
每日互动 |
1.03% |
42.36 |
1612.22 |
1.13% |
--- |
41 |
002351 |
漫步者 |
1.01% |
74.82 |
1580.22 |
1.11% |
--- |
42 |
01873 |
维亚生物 |
1.01% |
199.45 |
1581.37 |
1.11% |
--- |
43 |
300676 |
华大基因 |
0.97% |
9.78 |
1524.80 |
1.07% |
--- |
44 |
02359 |
药明康德 |
0.92% |
15.74 |
1447.45 |
1.02% |
--- |
45 |
00667 |
中国东方教育 |
0.83% |
102.25 |
1309.46 |
0.92% |
--- |
46 |
300010 |
豆神教育 |
0.82% |
65.90 |
1289.69 |
0.90% |
--- |
47 |
300188 |
美亚柏科 |
0.75% |
59.71 |
1184.00 |
0.83% |
--- |
48 |
01896 |
猫眼娱乐 |
0.72% |
105.00 |
1133.67 |
0.80% |
--- |
49 |
603489 |
八方股份 |
0.70% |
7.82 |
1102.87 |
0.77% |
--- |
50 |
688169 |
石头科技 |
0.64% |
2.65 |
997.84 |
0.70% |
--- |
51 |
300760 |
迈瑞医疗 |
0.49% |
2.54 |
775.84 |
0.54% |
--- |
52 |
603939 |
益丰药房 |
0.49% |
8.39 |
763.13 |
0.54% |
--- |
53 |
01558 |
东阳光药 |
0.18% |
19.50 |
282.14 |
0.20% |
--- |
54 |
688177 |
百奥泰 |
0.10% |
2.65 |
151.02 |
0.11% |
--- |
55 |
688505 |
复旦张江 |
0.04% |
2.27 |
56.22 |
0.04% |
--- |
56 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
61 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
62 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
63 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
00788 |
中国铁塔 |
5.78% |
3671.80 |
5837.57 |
6.94% |
2718.60 (74.04%) |
2 |
00700 |
腾讯控股 |
5.22% |
15.18 |
5273.36 |
6.27% |
9.70 (63.90%) |
3 |
00388 |
香港交易所 |
4.81% |
22.77 |
4864.20 |
5.78% |
14.93 (65.57%) |
4 |
02318 |
中国平安 |
3.90% |
56.70 |
3945.09 |
4.69% |
新增 |
5 |
603233 |
大参林 |
3.71% |
59.57 |
3752.80 |
4.46% |
44.47 (74.65%) |
6 |
00968 |
信义光能 |
3.57% |
898.80 |
3605.22 |
4.29% |
523.00 (58.19%) |
7 |
002555 |
三七互娱 |
2.70% |
83.56 |
2729.01 |
3.25% |
39.00 (46.67%) |
8 |
03690 |
美团-W |
2.56% |
30.29 |
2591.85 |
3.08% |
15.42 (50.91%) |
9 |
00268 |
金蝶国际 |
2.36% |
252.00 |
2380.81 |
2.83% |
103.30 (40.99%) |
10 |
01177 |
中国生物制药 |
2.32% |
251.10 |
2344.78 |
2.79% |
148.70 (59.22%) |
季报日期: 2020-03-31 |
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 |
00788 |
中国铁塔 |
5.78% |
3671.80 |
5837.57 |
6.94% |
2718.60 (74.04%) |
2 |
00700 |
腾讯控股 |
5.22% |
15.18 |
5273.36 |
6.27% |
9.70 (63.90%) |
3 |
00388 |
香港交易所 |
4.81% |
22.77 |
4864.20 |
5.78% |
14.93 (65.57%) |
4 |
02318 |
中国平安 |
3.90% |
56.70 |
3945.09 |
4.69% |
新增 |
5 |
603233 |
大参林 |
3.71% |
59.57 |
3752.80 |
4.46% |
44.47 (74.65%) |
6 |
00968 |
信义光能 |
3.57% |
898.80 |
3605.22 |
4.29% |
523.00 (58.19%) |
7 |
002555 |
三七互娱 |
2.70% |
83.56 |
2729.01 |
3.25% |
39.00 (46.67%) |
8 |
03690 |
美团-W |
2.56% |
30.29 |
2591.85 |
3.08% |
15.42 (50.91%) |
9 |
00268 |
金蝶国际 |
2.36% |
252.00 |
2380.81 |
2.83% |
103.30 (40.99%) |
10 |
01177 |
中国生物制药 |
2.32% |
251.10 |
2344.78 |
2.79% |
148.70 (59.22%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
00968 |
信义光能 |
4.86% |
375.80 |
1861.59 |
5.83% |
124.40 (33.10%) |
2 |
00700 |
腾讯控股 |
4.81% |
5.48 |
1843.77 |
5.78% |
2.49 (45.44%) |
3 |
00388 |
香港交易所 |
4.64% |
7.84 |
1776.80 |
5.57% |
3.78 (48.21%) |
4 |
00788 |
中国铁塔 |
3.83% |
953.20 |
1468.63 |
4.60% |
432.60 (45.38%) |
5 |
03690 |
美团-W |
3.54% |
14.87 |
1357.33 |
4.25% |
新增 |
6 |
002555 |
三七互娱 |
3.13% |
44.56 |
1200.01 |
3.76% |
新增 |
7 |
600438 |
通威股份 |
2.86% |
83.63 |
1098.12 |
3.44% |
新增 |
8 |
300207 |
欣旺达 |
2.76% |
54.17 |
1057.40 |
3.31% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.74% |
8.68 |
1048.90 |
3.29% |
0.65 (7.49%) |
10 |
00268 |
金蝶国际 |
2.71% |
148.70 |
1037.65 |
3.25% |
62.90 (42.30%) |
季报日期: 2019-12-31 |
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 |
00968 |
信义光能 |
4.86% |
375.80 |
1861.59 |
5.83% |
124.40 (33.10%) |
2 |
00700 |
腾讯控股 |
4.81% |
5.48 |
1843.77 |
5.78% |
2.49 (45.44%) |
3 |
00388 |
香港交易所 |
4.64% |
7.84 |
1776.80 |
5.57% |
3.78 (48.21%) |
4 |
00788 |
中国铁塔 |
3.83% |
953.20 |
1468.63 |
4.60% |
432.60 (45.38%) |
5 |
03690 |
美团-W |
3.54% |
14.87 |
1357.33 |
4.25% |
新增 |
6 |
002555 |
三七互娱 |
3.13% |
44.56 |
1200.01 |
3.76% |
新增 |
7 |
600438 |
通威股份 |
2.86% |
83.63 |
1098.12 |
3.44% |
新增 |
8 |
300207 |
欣旺达 |
2.76% |
54.17 |
1057.40 |
3.31% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.74% |
8.68 |
1048.90 |
3.29% |
0.65 (7.49%) |
10 |
00268 |
金蝶国际 |
2.71% |
148.70 |
1037.65 |
3.25% |
62.90 (42.30%) |
11 |
03908 |
中金公司 |
2.62% |
74.52 |
1002.64 |
3.14% |
--- |
12 |
01177 |
中国生物制药 |
2.61% |
102.40 |
999.83 |
3.13% |
--- |
13 |
02269 |
药明生物 |
2.34% |
10.15 |
896.94 |
2.81% |
--- |
14 |
300014 |
亿纬锂能 |
2.09% |
15.99 |
802.06 |
2.51% |
--- |
15 |
603233 |
大参林 |
2.06% |
15.10 |
788.95 |
2.47% |
--- |
16 |
01558 |
东阳光药 |
2.02% |
19.50 |
772.95 |
2.42% |
--- |
17 |
00667 |
中国东方教育 |
1.99% |
52.25 |
763.85 |
2.39% |
--- |
18 |
00981 |
中芯国际 |
1.94% |
69.65 |
744.95 |
2.33% |
--- |
19 |
300552 |
万集科技 |
1.89% |
8.59 |
725.07 |
2.27% |
--- |
20 |
300446 |
*ST乐材 |
1.82% |
40.20 |
699.48 |
2.19% |
--- |
21 |
002876 |
三利谱 |
1.67% |
13.09 |
638.60 |
2.00% |
--- |
22 |
600885 |
宏发股份 |
1.63% |
18.13 |
624.56 |
1.96% |
--- |
23 |
00763 |
中兴通讯 |
1.55% |
27.80 |
593.93 |
1.86% |
--- |
24 |
603160 |
汇顶科技 |
1.54% |
2.87 |
592.08 |
1.86% |
--- |
25 |
300383 |
光环新网 |
1.53% |
29.23 |
586.65 |
1.84% |
--- |
26 |
00027 |
银河娱乐 |
1.44% |
10.70 |
550.17 |
1.72% |
--- |
27 |
603197 |
保隆科技 |
1.32% |
16.07 |
506.75 |
1.59% |
--- |
28 |
300760 |
迈瑞医疗 |
1.20% |
2.54 |
461.64 |
1.45% |
--- |
29 |
300302 |
同有科技 |
1.18% |
36.93 |
452.08 |
1.42% |
--- |
30 |
300136 |
信维通信 |
1.10% |
9.28 |
421.13 |
1.32% |
--- |
31 |
600867 |
通化东宝 |
1.07% |
32.45 |
410.49 |
1.29% |
--- |
32 |
002475 |
立讯精密 |
1.04% |
10.96 |
400.19 |
1.25% |
--- |
33 |
000977 |
浪潮信息 |
1.00% |
12.74 |
383.47 |
1.20% |
--- |
34 |
600745 |
闻泰科技 |
0.99% |
4.10 |
379.25 |
1.19% |
--- |
35 |
002841 |
视源股份 |
0.98% |
4.40 |
377.36 |
1.18% |
--- |
36 |
300413 |
芒果超媒 |
0.97% |
10.60 |
370.53 |
1.16% |
--- |
37 |
688018 |
乐鑫科技 |
0.96% |
2.18 |
366.38 |
1.15% |
--- |
38 |
300482 |
万孚生物 |
0.94% |
6.97 |
360.99 |
1.13% |
--- |
39 |
300747 |
锐科激光 |
0.92% |
2.99 |
352.39 |
1.10% |
--- |
40 |
00839 |
中教控股 |
0.87% |
36.30 |
331.67 |
1.04% |
--- |
41 |
002727 |
一心堂 |
0.85% |
13.99 |
325.32 |
1.02% |
--- |
42 |
002050 |
三花智控 |
0.69% |
15.31 |
265.32 |
0.83% |
--- |
43 |
688008 |
澜起科技 |
0.48% |
2.56 |
183.46 |
0.57% |
--- |
44 |
300782 |
卓胜微 |
0.08% |
0.07 |
30.49 |
0.10% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
00968 |
信义光能 |
5.95% |
251.40 |
1065.80 |
6.56% |
0.00 (0.00%) |
2 |
00763 |
中兴通讯 |
5.40% |
51.62 |
968.48 |
5.96% |
新增 |
3 |
00700 |
腾讯控股 |
4.97% |
2.99 |
890.55 |
5.48% |
0.89 (29.77%) |
4 |
00388 |
香港交易所 |
4.70% |
4.06 |
842.30 |
5.19% |
新增 |
5 |
00788 |
中国铁塔 |
4.66% |
520.60 |
835.86 |
5.15% |
54.40 (10.45%) |
6 |
02382 |
舜宇光学科技 |
4.65% |
8.03 |
834.41 |
5.14% |
新增 |
7 |
300413 |
芒果超媒 |
4.08% |
15.99 |
731.59 |
4.50% |
0.00 (0.00%) |
8 |
00268 |
金蝶国际 |
3.57% |
85.80 |
639.26 |
3.94% |
-28.70 (-33.45%) |
9 |
002007 |
华兰生物 |
3.34% |
17.44 |
598.19 |
3.68% |
-8.63 (-49.48%) |
10 |
002727 |
一心堂 |
3.32% |
26.54 |
594.66 |
3.66% |
11.06 (41.66%) |
季报日期: 2019-09-30 |
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 |
00968 |
信义光能 |
5.95% |
251.40 |
1065.80 |
6.56% |
0.00 (0.00%) |
2 |
00763 |
中兴通讯 |
5.40% |
51.62 |
968.48 |
5.96% |
新增 |
3 |
00700 |
腾讯控股 |
4.97% |
2.99 |
890.55 |
5.48% |
0.89 (29.77%) |
4 |
00388 |
香港交易所 |
4.70% |
4.06 |
842.30 |
5.19% |
新增 |
5 |
00788 |
中国铁塔 |
4.66% |
520.60 |
835.86 |
5.15% |
54.40 (10.45%) |
6 |
02382 |
舜宇光学科技 |
4.65% |
8.03 |
834.41 |
5.14% |
新增 |
7 |
300413 |
芒果超媒 |
4.08% |
15.99 |
731.59 |
4.50% |
0.00 (0.00%) |
8 |
00268 |
金蝶国际 |
3.57% |
85.80 |
639.26 |
3.94% |
-28.70 (-33.45%) |
9 |
002007 |
华兰生物 |
3.34% |
17.44 |
598.19 |
3.68% |
-8.63 (-49.48%) |
10 |
002727 |
一心堂 |
3.32% |
26.54 |
594.66 |
3.66% |
11.06 (41.66%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300014 |
亿纬锂能 |
5.16% |
30.14 |
918.06 |
5.90% |
-21.20 (-70.34%) |
2 |
00268 |
金蝶国际 |
4.78% |
114.50 |
851.09 |
5.47% |
新增 |
3 |
00968 |
信义光能 |
4.78% |
251.40 |
851.41 |
5.48% |
新增 |
4 |
00788 |
中国铁塔 |
4.72% |
466.20 |
840.70 |
5.41% |
新增 |
5 |
002841 |
视源股份 |
4.48% |
10.29 |
797.83 |
5.13% |
-1.28 (-12.44%) |
6 |
002007 |
华兰生物 |
4.47% |
26.07 |
794.87 |
5.11% |
新增 |
7 |
002475 |
立讯精密 |
3.83% |
27.49 |
681.48 |
4.38% |
新增 |
8 |
02269 |
药明生物 |
3.78% |
10.90 |
672.62 |
4.33% |
新增 |
9 |
002422 |
科伦药业 |
3.72% |
22.28 |
662.25 |
4.26% |
新增 |
10 |
300413 |
芒果超媒 |
3.69% |
15.99 |
656.29 |
4.22% |
-5.66 (-35.43%) |
季报日期: 2019-06-30 |
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 |
300014 |
亿纬锂能 |
5.16% |
30.14 |
918.06 |
5.90% |
-21.20 (-70.34%) |
2 |
00268 |
金蝶国际 |
4.78% |
114.50 |
851.09 |
5.47% |
新增 |
3 |
00968 |
信义光能 |
4.78% |
251.40 |
851.41 |
5.48% |
新增 |
4 |
00788 |
中国铁塔 |
4.72% |
466.20 |
840.70 |
5.41% |
新增 |
5 |
002841 |
视源股份 |
4.48% |
10.29 |
797.83 |
5.13% |
-1.28 (-12.44%) |
6 |
002007 |
华兰生物 |
4.47% |
26.07 |
794.87 |
5.11% |
新增 |
7 |
002475 |
立讯精密 |
3.83% |
27.49 |
681.48 |
4.38% |
新增 |
8 |
02269 |
药明生物 |
3.78% |
10.90 |
672.62 |
4.33% |
新增 |
9 |
002422 |
科伦药业 |
3.72% |
22.28 |
662.25 |
4.26% |
新增 |
10 |
300413 |
芒果超媒 |
3.69% |
15.99 |
656.29 |
4.22% |
-5.66 (-35.43%) |
11 |
00700 |
腾讯控股 |
3.66% |
2.10 |
651.35 |
4.19% |
--- |
12 |
603160 |
汇顶科技 |
3.49% |
4.48 |
621.82 |
4.00% |
--- |
13 |
002463 |
沪电股份 |
3.11% |
40.70 |
554.33 |
3.57% |
--- |
14 |
00839 |
中教控股 |
3.07% |
50.90 |
546.25 |
3.51% |
--- |
15 |
000063 |
中兴通讯 |
3.05% |
16.71 |
543.59 |
3.50% |
--- |
16 |
300760 |
迈瑞医疗 |
2.56% |
2.79 |
454.99 |
2.93% |
--- |
17 |
002727 |
一心堂 |
2.48% |
15.48 |
441.03 |
2.84% |
--- |
18 |
002821 |
凯莱英 |
2.47% |
4.48 |
439.38 |
2.83% |
--- |
19 |
002555 |
三七互娱 |
2.34% |
30.73 |
416.40 |
2.68% |
--- |
20 |
300482 |
万孚生物 |
2.34% |
11.03 |
415.94 |
2.68% |
--- |
21 |
300770 |
新媒股份 |
2.26% |
4.66 |
403.09 |
2.59% |
--- |
22 |
300446 |
*ST乐材 |
2.05% |
17.12 |
365.00 |
2.35% |
--- |
23 |
002129 |
中环股份 |
1.99% |
36.26 |
353.91 |
2.28% |
--- |
24 |
300559 |
佳发教育 |
1.64% |
12.30 |
291.63 |
1.88% |
--- |
25 |
000739 |
普洛药业 |
1.58% |
28.67 |
281.83 |
1.81% |
--- |
26 |
300747 |
锐科激光 |
1.57% |
1.99 |
279.22 |
1.80% |
--- |
27 |
300567 |
精测电子 |
1.21% |
4.10 |
215.07 |
1.38% |
--- |
28 |
002027 |
分众传媒 |
1.13% |
37.88 |
200.39 |
1.29% |
--- |
29 |
603338 |
浙江鼎力 |
0.99% |
3.02 |
177.04 |
1.14% |
--- |
30 |
002739 |
万达电影 |
0.72% |
6.96 |
128.26 |
0.82% |
--- |
31 |
600968 |
海油发展 |
0.07% |
3.70 |
13.14 |
0.08% |
--- |
32 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
33 |
603317 |
天味食品 |
0.03% |
0.12 |
4.85 |
0.03% |
--- |
34 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
35 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
36 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
37 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
38 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300567 |
精测电子 |
4.93% |
18.66 |
1510.15 |
5.65% |
新增 |
2 |
002384 |
东山精密 |
4.45% |
71.73 |
1362.10 |
5.09% |
10.37 (14.46%) |
3 |
300014 |
亿纬锂能 |
4.09% |
51.34 |
1251.67 |
4.68% |
新增 |
4 |
002382 |
蓝帆医疗 |
4.06% |
82.11 |
1242.32 |
4.64% |
6.04 (7.36%) |
5 |
300207 |
欣旺达 |
3.90% |
100.28 |
1194.35 |
4.46% |
新增 |
6 |
000063 |
中兴通讯 |
3.34% |
34.98 |
1021.42 |
3.82% |
新增 |
7 |
300482 |
万孚生物 |
3.24% |
28.63 |
993.20 |
3.71% |
-12.42 (-43.37%) |
8 |
300413 |
芒果超媒 |
3.13% |
21.65 |
959.20 |
3.59% |
-7.07 (-32.64%) |
9 |
002402 |
和而泰 |
3.00% |
96.69 |
919.52 |
3.44% |
新增 |
10 |
002841 |
视源股份 |
3.00% |
11.57 |
917.76 |
3.43% |
-9.79 (-84.63%) |
季报日期: 2019-03-31 |
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 |
300567 |
精测电子 |
4.93% |
18.66 |
1510.15 |
5.65% |
新增 |
2 |
002384 |
东山精密 |
4.45% |
71.73 |
1362.10 |
5.09% |
10.37 (14.46%) |
3 |
300014 |
亿纬锂能 |
4.09% |
51.34 |
1251.67 |
4.68% |
新增 |
4 |
002382 |
蓝帆医疗 |
4.06% |
82.11 |
1242.32 |
4.64% |
6.04 (7.36%) |
5 |
300207 |
欣旺达 |
3.90% |
100.28 |
1194.35 |
4.46% |
新增 |
6 |
000063 |
中兴通讯 |
3.34% |
34.98 |
1021.42 |
3.82% |
新增 |
7 |
300482 |
万孚生物 |
3.24% |
28.63 |
993.20 |
3.71% |
-12.42 (-43.37%) |
8 |
300413 |
芒果超媒 |
3.13% |
21.65 |
959.20 |
3.59% |
-7.07 (-32.64%) |
9 |
002402 |
和而泰 |
3.00% |
96.69 |
919.52 |
3.44% |
新增 |
10 |
002841 |
视源股份 |
3.00% |
11.57 |
917.76 |
3.43% |
-9.79 (-84.63%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601318 |
中国平安 |
4.57% |
33.35 |
1870.93 |
5.50% |
16.21 (48.61%) |
2 |
00700 |
腾讯控股 |
4.04% |
6.02 |
1656.26 |
4.87% |
1.62 (26.91%) |
3 |
002821 |
凯莱英 |
3.42% |
20.62 |
1399.13 |
4.11% |
新增 |
4 |
300203 |
聚光科技 |
2.99% |
47.82 |
1226.58 |
3.60% |
4.05 (8.47%) |
5 |
002841 |
视源股份 |
2.97% |
21.37 |
1215.84 |
3.57% |
新增 |
6 |
03898 |
中车时代电气 |
2.78% |
29.95 |
1138.91 |
3.35% |
新增 |
7 |
002382 |
蓝帆医疗 |
2.76% |
76.07 |
1130.40 |
3.32% |
新增 |
8 |
300413 |
芒果超媒 |
2.60% |
28.72 |
1062.95 |
3.12% |
-20.50 (-71.37%) |
9 |
300482 |
万孚生物 |
2.55% |
41.05 |
1043.00 |
3.07% |
3.69 (8.99%) |
10 |
002223 |
鱼跃医疗 |
2.43% |
50.85 |
997.26 |
2.93% |
-23.40 (-46.00%) |
季报日期: 2018-12-31 |
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 |
601318 |
中国平安 |
4.57% |
33.35 |
1870.93 |
5.50% |
16.21 (48.61%) |
2 |
00700 |
腾讯控股 |
4.04% |
6.02 |
1656.26 |
4.87% |
1.62 (26.91%) |
3 |
002821 |
凯莱英 |
3.42% |
20.62 |
1399.13 |
4.11% |
新增 |
4 |
300203 |
聚光科技 |
2.99% |
47.82 |
1226.58 |
3.60% |
4.05 (8.47%) |
5 |
002841 |
视源股份 |
2.97% |
21.37 |
1215.84 |
3.57% |
新增 |
6 |
03898 |
中车时代电气 |
2.78% |
29.95 |
1138.91 |
3.35% |
新增 |
7 |
002382 |
蓝帆医疗 |
2.76% |
76.07 |
1130.40 |
3.32% |
新增 |
8 |
300413 |
芒果超媒 |
2.60% |
28.72 |
1062.95 |
3.12% |
-20.50 (-71.37%) |
9 |
300482 |
万孚生物 |
2.55% |
41.05 |
1043.00 |
3.07% |
3.69 (8.99%) |
10 |
002223 |
鱼跃医疗 |
2.43% |
50.85 |
997.26 |
2.93% |
-23.40 (-46.00%) |
11 |
600900 |
长江电力 |
2.22% |
57.32 |
910.24 |
2.67% |
--- |
12 |
00836 |
华润电力 |
2.22% |
68.80 |
907.86 |
2.67% |
--- |
13 |
002376 |
新北洋 |
2.10% |
56.19 |
861.95 |
2.53% |
--- |
14 |
06169 |
宇华教育 |
2.08% |
305.20 |
850.38 |
2.50% |
--- |
15 |
002741 |
光华科技 |
2.00% |
51.61 |
818.02 |
2.40% |
--- |
16 |
002179 |
中航光电 |
1.99% |
24.14 |
813.04 |
2.39% |
--- |
17 |
02269 |
药明生物 |
1.95% |
18.20 |
799.73 |
2.35% |
--- |
18 |
300760 |
迈瑞医疗 |
1.89% |
7.11 |
776.10 |
2.28% |
--- |
19 |
300481 |
濮阳惠成 |
1.88% |
71.77 |
770.81 |
2.27% |
--- |
20 |
00839 |
中教控股 |
1.84% |
89.50 |
752.83 |
2.21% |
--- |
21 |
600406 |
国电南瑞 |
1.75% |
38.76 |
718.22 |
2.11% |
--- |
22 |
002384 |
东山精密 |
1.69% |
61.35 |
692.70 |
2.04% |
--- |
23 |
00354 |
中国软件国际 |
1.65% |
198.60 |
676.91 |
1.99% |
--- |
24 |
002916 |
深南电路 |
1.61% |
8.24 |
660.60 |
1.94% |
--- |
25 |
000538 |
云南白药 |
1.57% |
8.72 |
644.93 |
1.90% |
--- |
26 |
002439 |
启明星辰 |
1.57% |
31.34 |
644.35 |
1.89% |
--- |
27 |
300724 |
捷佳伟创 |
1.55% |
22.31 |
635.39 |
1.87% |
--- |
28 |
300750 |
宁德时代 |
1.53% |
8.47 |
625.09 |
1.84% |
--- |
29 |
600867 |
通化东宝 |
1.50% |
44.12 |
613.32 |
1.80% |
--- |
30 |
002739 |
万达电影 |
1.44% |
27.09 |
591.48 |
1.74% |
--- |
31 |
01530 |
三生制药 |
1.33% |
62.05 |
545.86 |
1.60% |
--- |
32 |
01970 |
IMAX CHINA |
1.33% |
29.86 |
544.20 |
1.60% |
--- |
33 |
300097 |
智云股份 |
1.28% |
47.05 |
525.55 |
1.54% |
--- |
34 |
300365 |
恒华科技 |
1.14% |
22.35 |
467.12 |
1.37% |
--- |
35 |
002341 |
新纶科技 |
1.12% |
38.56 |
458.09 |
1.35% |
--- |
36 |
300285 |
国瓷材料 |
1.09% |
26.78 |
446.42 |
1.31% |
--- |
37 |
603659 |
璞泰来 |
1.06% |
9.20 |
436.08 |
1.28% |
--- |
38 |
300073 |
当升科技 |
1.03% |
15.26 |
422.55 |
1.24% |
--- |
39 |
603197 |
保隆科技 |
1.02% |
20.22 |
417.66 |
1.23% |
--- |
40 |
002415 |
海康威视 |
0.95% |
15.16 |
390.44 |
1.15% |
--- |
41 |
00968 |
信义光能 |
0.95% |
160.80 |
387.46 |
1.14% |
--- |
42 |
300699 |
光威复材 |
0.93% |
10.61 |
379.97 |
1.12% |
--- |
43 |
00763 |
中兴通讯 |
0.85% |
26.74 |
346.76 |
1.02% |
--- |
44 |
002463 |
沪电股份 |
0.69% |
39.14 |
280.63 |
0.82% |
--- |
45 |
603103 |
横店影视 |
0.59% |
10.90 |
243.07 |
0.71% |
--- |
46 |
002876 |
三利谱 |
0.50% |
6.44 |
205.82 |
0.60% |
--- |
47 |
300747 |
锐科激光 |
0.05% |
0.15 |
21.23 |
0.06% |
--- |
48 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
00839 |
中教控股 |
5.34% |
232.50 |
2262.75 |
6.49% |
81.50 (35.05%) |
2 |
00966 |
中国太平 |
4.75% |
83.24 |
2010.63 |
5.77% |
50.46 (60.62%) |
3 |
300413 |
芒果超媒 |
3.92% |
49.22 |
1660.19 |
4.76% |
-0.06 (-0.12%) |
4 |
002223 |
鱼跃医疗 |
3.26% |
74.25 |
1380.31 |
3.96% |
34.73 (46.77%) |
5 |
00700 |
腾讯控股 |
2.95% |
4.40 |
1251.36 |
3.59% |
1.06 (24.09%) |
6 |
01530 |
三生制药 |
2.94% |
107.65 |
1246.60 |
3.58% |
新增 |
7 |
300482 |
万孚生物 |
2.83% |
37.36 |
1199.52 |
3.44% |
24.54 (65.69%) |
8 |
601318 |
中国平安 |
2.77% |
17.14 |
1174.09 |
3.37% |
新增 |
9 |
300323 |
华灿光电 |
2.76% |
111.66 |
1166.87 |
3.35% |
1.60 (1.43%) |
10 |
300203 |
聚光科技 |
2.57% |
43.77 |
1086.37 |
3.12% |
9.57 (21.86%) |
季报日期: 2018-09-30 |
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 |
00839 |
中教控股 |
5.34% |
232.50 |
2262.75 |
6.49% |
81.50 (35.05%) |
2 |
00966 |
中国太平 |
4.75% |
83.24 |
2010.63 |
5.77% |
50.46 (60.62%) |
3 |
300413 |
芒果超媒 |
3.92% |
49.22 |
1660.19 |
4.76% |
-0.06 (-0.12%) |
4 |
002223 |
鱼跃医疗 |
3.26% |
74.25 |
1380.31 |
3.96% |
34.73 (46.77%) |
5 |
00700 |
腾讯控股 |
2.95% |
4.40 |
1251.36 |
3.59% |
1.06 (24.09%) |
6 |
01530 |
三生制药 |
2.94% |
107.65 |
1246.60 |
3.58% |
新增 |
7 |
300482 |
万孚生物 |
2.83% |
37.36 |
1199.52 |
3.44% |
24.54 (65.69%) |
8 |
601318 |
中国平安 |
2.77% |
17.14 |
1174.09 |
3.37% |
新增 |
9 |
300323 |
华灿光电 |
2.76% |
111.66 |
1166.87 |
3.35% |
1.60 (1.43%) |
10 |
300203 |
聚光科技 |
2.57% |
43.77 |
1086.37 |
3.12% |
9.57 (21.86%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300413 |
芒果超媒 |
4.16% |
49.28 |
1869.68 |
4.87% |
新增 |
2 |
00839 |
中教控股 |
3.74% |
151.00 |
1680.47 |
4.37% |
22.90 (15.17%) |
3 |
002217 |
合力泰 |
3.33% |
181.59 |
1498.12 |
3.90% |
新增 |
4 |
002236 |
大华股份 |
3.16% |
62.94 |
1419.23 |
3.69% |
新增 |
5 |
300323 |
华灿光电 |
3.16% |
110.06 |
1422.02 |
3.70% |
39.56 (35.94%) |
6 |
00268 |
金蝶国际 |
2.84% |
188.60 |
1276.84 |
3.32% |
新增 |
7 |
002384 |
东山精密 |
2.80% |
52.43 |
1258.22 |
3.27% |
新增 |
8 |
300476 |
胜宏科技 |
2.76% |
80.54 |
1240.24 |
3.23% |
新增 |
9 |
01177 |
中国生物制药 |
2.73% |
121.05 |
1228.77 |
3.20% |
40.35 (33.33%) |
10 |
06169 |
宇华教育 |
2.70% |
258.60 |
1216.58 |
3.17% |
新增 |
季报日期: 2018-06-30 |
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 |
300413 |
芒果超媒 |
4.16% |
49.28 |
1869.68 |
4.87% |
新增 |
2 |
00839 |
中教控股 |
3.74% |
151.00 |
1680.47 |
4.37% |
22.90 (15.17%) |
3 |
002217 |
合力泰 |
3.33% |
181.59 |
1498.12 |
3.90% |
新增 |
4 |
002236 |
大华股份 |
3.16% |
62.94 |
1419.23 |
3.69% |
新增 |
5 |
300323 |
华灿光电 |
3.16% |
110.06 |
1422.02 |
3.70% |
39.56 (35.94%) |
6 |
00268 |
金蝶国际 |
2.84% |
188.60 |
1276.84 |
3.32% |
新增 |
7 |
002384 |
东山精密 |
2.80% |
52.43 |
1258.22 |
3.27% |
新增 |
8 |
300476 |
胜宏科技 |
2.76% |
80.54 |
1240.24 |
3.23% |
新增 |
9 |
01177 |
中国生物制药 |
2.73% |
121.05 |
1228.77 |
3.20% |
40.35 (33.33%) |
10 |
06169 |
宇华教育 |
2.70% |
258.60 |
1216.58 |
3.17% |
新增 |
11 |
002273 |
水晶光电 |
2.61% |
91.27 |
1174.67 |
3.06% |
--- |
12 |
01317 |
枫叶教育 |
2.57% |
97.00 |
1156.38 |
3.01% |
--- |
13 |
300285 |
国瓷材料 |
2.48% |
55.92 |
1115.04 |
2.90% |
--- |
14 |
00700 |
腾讯控股 |
2.47% |
3.34 |
1108.92 |
2.89% |
--- |
15 |
300383 |
光环新网 |
2.40% |
80.47 |
1079.10 |
2.81% |
--- |
16 |
02869 |
绿城服务 |
2.37% |
177.40 |
1064.91 |
2.77% |
--- |
17 |
00354 |
中国软件国际 |
2.28% |
198.60 |
1024.73 |
2.67% |
--- |
18 |
002027 |
分众传媒 |
2.20% |
103.39 |
989.46 |
2.57% |
--- |
19 |
300482 |
万孚生物 |
1.99% |
12.82 |
897.27 |
2.33% |
--- |
20 |
300203 |
聚光科技 |
1.95% |
34.20 |
875.52 |
2.28% |
--- |
21 |
002531 |
天顺风能 |
1.81% |
186.74 |
812.30 |
2.11% |
--- |
22 |
002223 |
鱼跃医疗 |
1.71% |
39.52 |
770.24 |
2.00% |
--- |
23 |
002192 |
融捷股份 |
1.66% |
30.74 |
745.45 |
1.94% |
--- |
24 |
02382 |
舜宇光学科技 |
1.66% |
6.07 |
747.17 |
1.94% |
--- |
25 |
300365 |
恒华科技 |
1.60% |
34.89 |
719.78 |
1.87% |
--- |
26 |
603678 |
火炬电子 |
1.60% |
28.94 |
721.18 |
1.88% |
--- |
27 |
002430 |
杭氧股份 |
1.54% |
48.42 |
693.87 |
1.81% |
--- |
28 |
000418 |
小天鹅A |
1.52% |
9.84 |
682.61 |
1.78% |
--- |
29 |
00966 |
中国太平 |
1.51% |
32.78 |
678.48 |
1.77% |
--- |
30 |
002912 |
中新赛克 |
1.44% |
6.90 |
648.22 |
1.69% |
--- |
31 |
300308 |
中际旭创 |
1.43% |
10.72 |
643.63 |
1.67% |
--- |
32 |
01970 |
IMAX CHINA |
1.34% |
29.86 |
601.68 |
1.57% |
--- |
33 |
300097 |
智云股份 |
1.31% |
33.27 |
589.54 |
1.53% |
--- |
34 |
00981 |
中芯国际 |
1.30% |
68.05 |
585.20 |
1.52% |
--- |
35 |
002751 |
易尚展示 |
1.18% |
16.93 |
529.74 |
1.38% |
--- |
36 |
02001 |
新高教集团 |
1.14% |
83.80 |
512.23 |
1.33% |
--- |
37 |
002303 |
美盈森 |
1.09% |
92.87 |
490.35 |
1.28% |
--- |
38 |
002815 |
崇达技术 |
1.00% |
27.90 |
449.19 |
1.17% |
--- |
39 |
00895 |
东江环保 |
0.98% |
52.94 |
439.20 |
1.14% |
--- |
40 |
000681 |
视觉中国 |
0.85% |
13.36 |
383.43 |
1.00% |
--- |
41 |
603839 |
安正时尚 |
0.85% |
21.10 |
382.12 |
0.99% |
--- |
42 |
603103 |
横店影视 |
0.74% |
10.90 |
334.85 |
0.87% |
--- |
43 |
01093 |
石药集团 |
0.74% |
16.60 |
331.69 |
0.86% |
--- |
44 |
002376 |
新北洋 |
0.73% |
19.78 |
327.16 |
0.85% |
--- |
45 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300323 |
华灿光电 |
4.83% |
70.50 |
1384.69 |
5.97% |
60.32 (85.56%) |
2 |
002466 |
天齐锂业 |
3.60% |
17.54 |
1033.25 |
4.46% |
新增 |
3 |
300296 |
利亚德 |
3.56% |
40.61 |
1020.12 |
4.40% |
新增 |
4 |
01177 |
中国生物制药 |
3.47% |
80.70 |
995.78 |
4.29% |
57.90 (71.75%) |
5 |
00839 |
中教控股 |
3.31% |
128.10 |
948.39 |
4.09% |
新增 |
6 |
002303 |
美盈森 |
3.27% |
143.58 |
937.58 |
4.04% |
新增 |
7 |
02018 |
瑞声科技 |
2.95% |
7.45 |
845.25 |
3.64% |
0.75 (10.07%) |
8 |
00958 |
华能新能源 |
2.81% |
343.20 |
805.72 |
3.47% |
118.40 (34.50%) |
9 |
002460 |
赣锋锂业 |
2.73% |
10.13 |
783.86 |
3.38% |
新增 |
10 |
300351 |
永贵电器 |
2.55% |
45.15 |
730.53 |
3.15% |
新增 |
季报日期: 2018-03-31 |
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 |
300323 |
华灿光电 |
4.83% |
70.50 |
1384.69 |
5.97% |
60.32 (85.56%) |
2 |
002466 |
天齐锂业 |
3.60% |
17.54 |
1033.25 |
4.46% |
新增 |
3 |
300296 |
利亚德 |
3.56% |
40.61 |
1020.12 |
4.40% |
新增 |
4 |
01177 |
中国生物制药 |
3.47% |
80.70 |
995.78 |
4.29% |
57.90 (71.75%) |
5 |
00839 |
中教控股 |
3.31% |
128.10 |
948.39 |
4.09% |
新增 |
6 |
002303 |
美盈森 |
3.27% |
143.58 |
937.58 |
4.04% |
新增 |
7 |
02018 |
瑞声科技 |
2.95% |
7.45 |
845.25 |
3.64% |
0.75 (10.07%) |
8 |
00958 |
华能新能源 |
2.81% |
343.20 |
805.72 |
3.47% |
118.40 (34.50%) |
9 |
002460 |
赣锋锂业 |
2.73% |
10.13 |
783.86 |
3.38% |
新增 |
10 |
300351 |
永贵电器 |
2.55% |
45.15 |
730.53 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
00700 |
腾讯控股 |
5.37% |
3.92 |
1330.37 |
6.19% |
-3.79 (-96.68%) |
2 |
01093 |
石药集团 |
5.07% |
95.20 |
1255.75 |
5.84% |
-69.80 (-73.32%) |
3 |
02238 |
广汽集团 |
4.76% |
76.20 |
1179.66 |
5.48% |
-87.00 (-114.17%) |
4 |
01336 |
新华保险 |
4.68% |
25.97 |
1159.24 |
5.39% |
新增 |
5 |
00215 |
和记电讯香港 |
4.40% |
414.60 |
1088.22 |
5.06% |
新增 |
6 |
02208 |
金风科技 |
4.20% |
93.66 |
1039.71 |
4.83% |
新增 |
7 |
002456 |
欧菲光 |
3.96% |
47.59 |
979.88 |
4.56% |
新增 |
8 |
00762 |
中国联通 |
3.96% |
111.00 |
979.82 |
4.56% |
新增 |
9 |
600438 |
通威股份 |
3.66% |
74.90 |
907.04 |
4.22% |
新增 |
10 |
00753 |
中国国航 |
3.55% |
111.00 |
879.61 |
4.09% |
新增 |
季报日期: 2017-12-31 |
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 |
00700 |
腾讯控股 |
5.37% |
3.92 |
1330.37 |
6.19% |
-3.79 (-96.68%) |
2 |
01093 |
石药集团 |
5.07% |
95.20 |
1255.75 |
5.84% |
-69.80 (-73.32%) |
3 |
02238 |
广汽集团 |
4.76% |
76.20 |
1179.66 |
5.48% |
-87.00 (-114.17%) |
4 |
01336 |
新华保险 |
4.68% |
25.97 |
1159.24 |
5.39% |
新增 |
5 |
00215 |
和记电讯香港 |
4.40% |
414.60 |
1088.22 |
5.06% |
新增 |
6 |
02208 |
金风科技 |
4.20% |
93.66 |
1039.71 |
4.83% |
新增 |
7 |
002456 |
欧菲光 |
3.96% |
47.59 |
979.88 |
4.56% |
新增 |
8 |
00762 |
中国联通 |
3.96% |
111.00 |
979.82 |
4.56% |
新增 |
9 |
600438 |
通威股份 |
3.66% |
74.90 |
907.04 |
4.22% |
新增 |
10 |
00753 |
中国国航 |
3.55% |
111.00 |
879.61 |
4.09% |
新增 |
11 |
01114 |
BRILLIANCE CHI |
3.47% |
49.20 |
859.55 |
4.00% |
--- |
12 |
02601 |
中国太保 |
3.39% |
26.74 |
839.33 |
3.90% |
--- |
13 |
300408 |
三环集团 |
3.31% |
40.64 |
819.27 |
3.81% |
--- |
14 |
02018 |
瑞声科技 |
3.15% |
6.70 |
780.72 |
3.63% |
--- |
15 |
300413 |
芒果超媒 |
2.82% |
23.41 |
698.79 |
3.25% |
--- |
16 |
000967 |
盈峰环境 |
2.68% |
72.37 |
664.36 |
3.09% |
--- |
17 |
002600 |
领益智造 |
2.68% |
79.31 |
663.82 |
3.09% |
--- |
18 |
600703 |
三安光电 |
2.59% |
25.22 |
640.23 |
2.98% |
--- |
19 |
300015 |
爱尔眼科 |
2.13% |
17.09 |
526.37 |
2.45% |
--- |
20 |
00958 |
华能新能源 |
2.01% |
224.80 |
497.97 |
2.32% |
--- |
21 |
603799 |
华友钴业 |
1.99% |
6.14 |
492.61 |
2.29% |
--- |
22 |
00966 |
中国太平 |
1.99% |
20.08 |
491.80 |
2.29% |
--- |
23 |
002236 |
大华股份 |
1.94% |
20.79 |
479.98 |
2.23% |
--- |
24 |
002555 |
三七互娱 |
1.94% |
23.41 |
480.84 |
2.24% |
--- |
25 |
00285 |
比亚迪电子 |
1.48% |
25.80 |
367.06 |
1.71% |
--- |
26 |
000651 |
格力电器 |
1.15% |
6.54 |
285.85 |
1.33% |
--- |
27 |
01177 |
中国生物制药 |
1.07% |
22.80 |
264.15 |
1.23% |
--- |
28 |
601799 |
星宇股份 |
1.03% |
5.13 |
253.94 |
1.18% |
--- |
29 |
002821 |
凯莱英 |
1.02% |
4.23 |
253.17 |
1.18% |
--- |
30 |
300323 |
华灿光电 |
0.67% |
10.18 |
166.00 |
0.77% |
--- |
31 |
01317 |
枫叶教育 |
0.49% |
15.80 |
120.98 |
0.56% |
--- |
32 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.12% |
--- |
33 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
34 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
35 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
36 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.01% |
--- |
37 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.02% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
00285 |
比亚迪电子 |
6.03% |
155.55 |
3053.00 |
7.53% |
--- |
2 |
300323 |
华灿光电 |
5.12% |
140.69 |
2592.92 |
6.39% |
--- |
3 |
02238 |
广汽集团 |
4.95% |
163.20 |
2507.05 |
6.18% |
--- |
4 |
00700 |
腾讯控股 |
4.35% |
7.71 |
2202.41 |
5.43% |
--- |
5 |
02382 |
舜宇光学科技 |
3.86% |
18.50 |
1952.26 |
4.81% |
--- |
6 |
01093 |
石药集团 |
3.62% |
165.00 |
1833.74 |
4.52% |
--- |
7 |
601689 |
拓普集团 |
3.45% |
60.88 |
1748.41 |
4.31% |
--- |
8 |
300015 |
爱尔眼科 |
3.39% |
67.83 |
1718.13 |
4.24% |
--- |
9 |
300408 |
三环集团 |
3.38% |
69.61 |
1711.71 |
4.22% |
--- |
10 |
603626 |
科森科技 |
3.23% |
37.91 |
1633.36 |
4.03% |
--- |
季报日期: 2017-09-30 |
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 |
00285 |
比亚迪电子 |
6.03% |
155.55 |
3053.00 |
7.53% |
--- |
2 |
300323 |
华灿光电 |
5.12% |
140.69 |
2592.92 |
6.39% |
--- |
3 |
02238 |
广汽集团 |
4.95% |
163.20 |
2507.05 |
6.18% |
--- |
4 |
00700 |
腾讯控股 |
4.35% |
7.71 |
2202.41 |
5.43% |
--- |
5 |
02382 |
舜宇光学科技 |
3.86% |
18.50 |
1952.26 |
4.81% |
--- |
6 |
01093 |
石药集团 |
3.62% |
165.00 |
1833.74 |
4.52% |
--- |
7 |
601689 |
拓普集团 |
3.45% |
60.88 |
1748.41 |
4.31% |
--- |
8 |
300015 |
爱尔眼科 |
3.39% |
67.83 |
1718.13 |
4.24% |
--- |
9 |
300408 |
三环集团 |
3.38% |
69.61 |
1711.71 |
4.22% |
--- |
10 |
603626 |
科森科技 |
3.23% |
37.91 |
1633.36 |
4.03% |
--- |
显示全部持仓明细>>