重仓股明细
查询指定年度的基金持仓:
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 |
00700 |
腾讯控股 |
8.00% |
43.66 |
11615.81 |
8.83% |
0.00 (0.00%) |
2 |
01801 |
信达生物 |
6.26% |
234.75 |
9094.43 |
6.91% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
6.07% |
149.95 |
8805.52 |
6.69% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
5.71% |
282.08 |
8293.15 |
6.30% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.54% |
109.42 |
8042.37 |
6.11% |
0.00 (0.00%) |
6 |
603662 |
柯力传感 |
5.45% |
219.89 |
7913.99 |
6.02% |
-17.57 (-7.99%) |
7 |
002472 |
双环传动 |
5.29% |
294.90 |
7673.30 |
5.83% |
0.00 (0.00%) |
8 |
603915 |
国茂股份 |
4.73% |
416.88 |
6870.18 |
5.22% |
0.00 (0.00%) |
9 |
603728 |
鸣志电器 |
4.70% |
103.58 |
6820.74 |
5.19% |
-18.86 (-18.21%) |
10 |
688383 |
新益昌 |
3.70% |
51.30 |
5375.21 |
4.09% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.00% |
43.66 |
11615.81 |
8.83% |
0.00 (0.00%) |
2 |
01801 |
信达生物 |
6.26% |
234.75 |
9094.43 |
6.91% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
6.07% |
149.95 |
8805.52 |
6.69% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
5.71% |
282.08 |
8293.15 |
6.30% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.54% |
109.42 |
8042.37 |
6.11% |
0.00 (0.00%) |
6 |
603662 |
柯力传感 |
5.45% |
219.89 |
7913.99 |
6.02% |
-17.57 (-7.99%) |
7 |
002472 |
双环传动 |
5.29% |
294.90 |
7673.30 |
5.83% |
0.00 (0.00%) |
8 |
603915 |
国茂股份 |
4.73% |
416.88 |
6870.18 |
5.22% |
0.00 (0.00%) |
9 |
603728 |
鸣志电器 |
4.70% |
103.58 |
6820.74 |
5.19% |
-18.86 (-18.21%) |
10 |
688383 |
新益昌 |
3.70% |
51.30 |
5375.21 |
4.09% |
0.00 (0.00%) |
11 |
03690 |
美团-W |
3.16% |
61.74 |
4582.03 |
3.48% |
--- |
12 |
603039 |
泛微网络 |
2.70% |
83.43 |
3912.87 |
2.97% |
--- |
13 |
873593 |
鼎智科技 |
2.48% |
93.77 |
3600.80 |
2.74% |
--- |
14 |
600570 |
恒生电子 |
2.31% |
116.81 |
3359.46 |
2.55% |
--- |
15 |
688166 |
博瑞医药 |
2.11% |
87.58 |
3065.30 |
2.33% |
--- |
16 |
00728 |
中国电信 |
2.09% |
896.40 |
3038.14 |
2.31% |
--- |
17 |
600536 |
中国软件 |
2.02% |
80.70 |
2926.07 |
2.22% |
--- |
18 |
00762 |
中国联通 |
2.02% |
659.40 |
2928.05 |
2.23% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.95% |
157.00 |
2825.61 |
2.15% |
--- |
20 |
300260 |
新莱应材 |
1.84% |
87.87 |
2674.01 |
2.03% |
--- |
21 |
002415 |
海康威视 |
1.83% |
76.32 |
2649.83 |
2.01% |
--- |
22 |
000032 |
深桑达A |
1.65% |
113.41 |
2402.00 |
1.83% |
--- |
23 |
688502 |
茂莱光学 |
1.49% |
9.95 |
2158.51 |
1.64% |
--- |
24 |
688018 |
乐鑫科技 |
1.36% |
19.20 |
1976.85 |
1.50% |
--- |
25 |
603305 |
旭升集团 |
1.32% |
97.17 |
1917.24 |
1.46% |
--- |
26 |
688333 |
铂力特 |
1.00% |
12.56 |
1455.58 |
1.11% |
--- |
27 |
301269 |
华大九天 |
0.79% |
10.81 |
1144.14 |
0.87% |
--- |
28 |
688618 |
三旺通信 |
0.72% |
17.80 |
1043.14 |
0.79% |
--- |
29 |
688256 |
寒武纪 |
0.70% |
7.58 |
1022.35 |
0.78% |
--- |
30 |
688084 |
晶品特装 |
0.59% |
11.34 |
849.99 |
0.65% |
--- |
31 |
002896 |
中大力德 |
0.48% |
19.34 |
703.01 |
0.53% |
--- |
32 |
688600 |
皖仪科技 |
0.17% |
12.24 |
247.21 |
0.19% |
--- |
33 |
301129 |
瑞纳智能 |
0.15% |
8.20 |
218.42 |
0.17% |
--- |
34 |
300723 |
一品红 |
0.11% |
5.44 |
162.28 |
0.12% |
--- |
35 |
688768 |
容知日新 |
0.09% |
3.72 |
136.84 |
0.10% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
44 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
45 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
46 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
47 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
48 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
49 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
50 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
51 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
61 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
63 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
67 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.75% |
43.66 |
13347.38 |
8.37% |
0.00 (0.00%) |
2 |
002472 |
双环传动 |
6.21% |
294.90 |
10704.87 |
6.72% |
239.95 (81.37%) |
3 |
603728 |
鸣志电器 |
5.71% |
122.44 |
9831.93 |
6.17% |
新增 |
4 |
00941 |
中国移动 |
5.14% |
149.95 |
8854.97 |
5.56% |
新增 |
5 |
601689 |
拓普集团 |
5.13% |
109.42 |
8830.19 |
5.54% |
新增 |
6 |
603915 |
国茂股份 |
5.13% |
416.88 |
8829.52 |
5.54% |
新增 |
7 |
603662 |
柯力传感 |
5.07% |
237.46 |
8738.68 |
5.48% |
新增 |
8 |
002050 |
三花智控 |
4.95% |
282.08 |
8535.74 |
5.36% |
0.31 (0.11%) |
9 |
688383 |
新益昌 |
4.15% |
51.30 |
7141.30 |
4.48% |
-45.68 (-89.06%) |
10 |
03690 |
美团-W |
4.04% |
61.74 |
6961.27 |
4.37% |
-26.14 (-42.34%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.75% |
43.66 |
13347.38 |
8.37% |
0.00 (0.00%) |
2 |
002472 |
双环传动 |
6.21% |
294.90 |
10704.87 |
6.72% |
239.95 (81.37%) |
3 |
603728 |
鸣志电器 |
5.71% |
122.44 |
9831.93 |
6.17% |
新增 |
4 |
00941 |
中国移动 |
5.14% |
149.95 |
8854.97 |
5.56% |
新增 |
5 |
601689 |
拓普集团 |
5.13% |
109.42 |
8830.19 |
5.54% |
新增 |
6 |
603915 |
国茂股份 |
5.13% |
416.88 |
8829.52 |
5.54% |
新增 |
7 |
603662 |
柯力传感 |
5.07% |
237.46 |
8738.68 |
5.48% |
新增 |
8 |
002050 |
三花智控 |
4.95% |
282.08 |
8535.74 |
5.36% |
0.31 (0.11%) |
9 |
688383 |
新益昌 |
4.15% |
51.30 |
7141.30 |
4.48% |
-45.68 (-89.06%) |
10 |
03690 |
美团-W |
4.04% |
61.74 |
6961.27 |
4.37% |
-26.14 (-42.34%) |
11 |
603039 |
泛微网络 |
3.84% |
81.10 |
6620.19 |
4.15% |
--- |
12 |
600570 |
恒生电子 |
3.75% |
146.01 |
6466.78 |
4.06% |
--- |
13 |
01801 |
信达生物 |
3.72% |
234.75 |
6406.47 |
4.02% |
--- |
14 |
873593 |
鼎智科技 |
3.63% |
46.89 |
6254.51 |
3.92% |
--- |
15 |
000032 |
深桑达A |
2.71% |
141.75 |
4663.55 |
2.93% |
--- |
16 |
600536 |
中国软件 |
2.68% |
98.58 |
4621.29 |
2.90% |
--- |
17 |
300260 |
新莱应材 |
2.02% |
87.87 |
3472.78 |
2.18% |
--- |
18 |
603305 |
旭升集团 |
1.97% |
121.46 |
3385.20 |
2.12% |
--- |
19 |
002415 |
海康威视 |
1.83% |
95.40 |
3158.69 |
1.98% |
--- |
20 |
00762 |
中国联通 |
1.83% |
659.40 |
3149.20 |
1.98% |
--- |
21 |
00728 |
中国电信 |
1.80% |
896.40 |
3099.24 |
1.94% |
--- |
22 |
688018 |
乐鑫科技 |
1.74% |
23.08 |
2996.25 |
1.88% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.48% |
157.00 |
2547.62 |
1.60% |
--- |
24 |
002065 |
东华软件 |
1.37% |
334.15 |
2359.10 |
1.48% |
--- |
25 |
688502 |
茂莱光学 |
1.33% |
11.89 |
2283.59 |
1.43% |
--- |
26 |
301269 |
华大九天 |
0.96% |
13.51 |
1659.46 |
1.04% |
--- |
27 |
688618 |
三旺通信 |
0.70% |
17.80 |
1205.48 |
0.76% |
--- |
28 |
688084 |
晶品特装 |
0.57% |
11.34 |
985.17 |
0.62% |
--- |
29 |
002896 |
中大力德 |
0.52% |
19.34 |
892.93 |
0.56% |
--- |
30 |
301129 |
瑞纳智能 |
0.24% |
5.69 |
419.18 |
0.26% |
--- |
31 |
688600 |
皖仪科技 |
0.22% |
15.30 |
379.23 |
0.24% |
--- |
32 |
688768 |
容知日新 |
0.22% |
4.65 |
371.14 |
0.23% |
--- |
33 |
300723 |
一品红 |
0.12% |
6.80 |
199.24 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.42% |
87.88 |
13713.35 |
9.27% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.00% |
43.66 |
13025.34 |
8.81% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
7.37% |
136.53 |
12001.36 |
8.11% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
5.78% |
211.13 |
9412.18 |
6.36% |
-31.94 (-15.13%) |
5 |
688383 |
新益昌 |
5.65% |
96.98 |
9201.24 |
6.22% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.32% |
221.52 |
7033.26 |
4.76% |
0.00 (0.00%) |
7 |
01801 |
信达生物 |
4.31% |
234.75 |
7024.79 |
4.75% |
新增 |
8 |
002371 |
北方华创 |
4.17% |
30.12 |
6786.04 |
4.59% |
-6.88 (-22.84%) |
9 |
002049 |
紫光国微 |
4.06% |
50.12 |
6606.81 |
4.47% |
0.00 (0.00%) |
10 |
300260 |
新莱应材 |
3.79% |
91.92 |
6167.83 |
4.17% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.42% |
87.88 |
13713.35 |
9.27% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.00% |
43.66 |
13025.34 |
8.81% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
7.37% |
136.53 |
12001.36 |
8.11% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
5.78% |
211.13 |
9412.18 |
6.36% |
-31.94 (-15.13%) |
5 |
688383 |
新益昌 |
5.65% |
96.98 |
9201.24 |
6.22% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.32% |
221.52 |
7033.26 |
4.76% |
0.00 (0.00%) |
7 |
01801 |
信达生物 |
4.31% |
234.75 |
7024.79 |
4.75% |
新增 |
8 |
002371 |
北方华创 |
4.17% |
30.12 |
6786.04 |
4.59% |
-6.88 (-22.84%) |
9 |
002049 |
紫光国微 |
4.06% |
50.12 |
6606.81 |
4.47% |
0.00 (0.00%) |
10 |
300260 |
新莱应材 |
3.79% |
91.92 |
6167.83 |
4.17% |
新增 |
11 |
002436 |
兴森科技 |
3.68% |
619.09 |
5992.79 |
4.05% |
--- |
12 |
002050 |
三花智控 |
3.67% |
281.77 |
5979.20 |
4.04% |
--- |
13 |
600460 |
士兰微 |
3.60% |
178.93 |
5867.11 |
3.97% |
--- |
14 |
002851 |
麦格米特 |
3.49% |
218.96 |
5684.20 |
3.84% |
--- |
15 |
300316 |
晶盛机电 |
2.76% |
70.64 |
4489.88 |
3.04% |
--- |
16 |
01548 |
金斯瑞生物科技 |
2.14% |
157.00 |
3485.05 |
2.36% |
--- |
17 |
300373 |
扬杰科技 |
2.12% |
65.61 |
3451.09 |
2.33% |
--- |
18 |
603197 |
保隆科技 |
2.08% |
71.47 |
3380.65 |
2.29% |
--- |
19 |
002384 |
东山精密 |
2.06% |
135.47 |
3350.17 |
2.27% |
--- |
20 |
688052 |
纳芯微 |
2.01% |
10.33 |
3281.57 |
2.22% |
--- |
21 |
002006 |
精工科技 |
1.75% |
114.23 |
2855.75 |
1.93% |
--- |
22 |
300416 |
苏试试验 |
1.55% |
83.95 |
2531.09 |
1.71% |
--- |
23 |
601869 |
长飞光纤 |
0.96% |
47.89 |
1562.65 |
1.06% |
--- |
24 |
300586 |
美联新材 |
0.87% |
80.98 |
1417.15 |
0.96% |
--- |
25 |
002472 |
双环传动 |
0.86% |
54.95 |
1398.48 |
0.95% |
--- |
26 |
01797 |
东方甄选 |
0.83% |
28.85 |
1352.97 |
0.91% |
--- |
27 |
02382 |
舜宇光学科技 |
0.21% |
4.20 |
348.35 |
0.24% |
--- |
28 |
300558 |
贝达药业 |
0.14% |
4.77 |
234.87 |
0.16% |
--- |
29 |
01873 |
维亚生物 |
0.13% |
134.50 |
210.25 |
0.14% |
--- |
30 |
00909 |
明源云 |
0.03% |
7.80 |
48.91 |
0.03% |
--- |
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 |
300604 |
长川科技 |
8.18% |
243.07 |
13859.85 |
9.68% |
新增 |
2 |
03690 |
美团-W |
7.77% |
87.88 |
13161.58 |
9.19% |
-8.66 (-9.85%) |
3 |
300014 |
亿纬锂能 |
6.82% |
136.53 |
11550.79 |
8.07% |
-15.09 (-11.05%) |
4 |
688383 |
新益昌 |
6.64% |
96.98 |
11244.56 |
7.85% |
-24.54 (-25.30%) |
5 |
00700 |
腾讯控股 |
6.21% |
43.66 |
10518.99 |
7.35% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
6.08% |
37.00 |
10300.80 |
7.19% |
新增 |
7 |
002049 |
紫光国微 |
4.26% |
50.12 |
7217.27 |
5.04% |
新增 |
8 |
002050 |
三花智控 |
4.09% |
281.77 |
6931.59 |
4.84% |
-301.20 (-106.89%) |
9 |
002475 |
立讯精密 |
3.84% |
221.52 |
6512.69 |
4.55% |
-19.53 (-8.82%) |
10 |
600460 |
士兰微 |
3.38% |
178.93 |
5734.71 |
4.00% |
-97.33 (-54.40%) |
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 |
300604 |
长川科技 |
8.18% |
243.07 |
13859.85 |
9.68% |
新增 |
2 |
03690 |
美团-W |
7.77% |
87.88 |
13161.58 |
9.19% |
-8.66 (-9.85%) |
3 |
300014 |
亿纬锂能 |
6.82% |
136.53 |
11550.79 |
8.07% |
-15.09 (-11.05%) |
4 |
688383 |
新益昌 |
6.64% |
96.98 |
11244.56 |
7.85% |
-24.54 (-25.30%) |
5 |
00700 |
腾讯控股 |
6.21% |
43.66 |
10518.99 |
7.35% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
6.08% |
37.00 |
10300.80 |
7.19% |
新增 |
7 |
002049 |
紫光国微 |
4.26% |
50.12 |
7217.27 |
5.04% |
新增 |
8 |
002050 |
三花智控 |
4.09% |
281.77 |
6931.59 |
4.84% |
-301.20 (-106.89%) |
9 |
002475 |
立讯精密 |
3.84% |
221.52 |
6512.69 |
4.55% |
-19.53 (-8.82%) |
10 |
600460 |
士兰微 |
3.38% |
178.93 |
5734.71 |
4.00% |
-97.33 (-54.40%) |
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 |
7.85% |
96.54 |
16032.41 |
8.54% |
-16.51 (-17.10%) |
2 |
002050 |
三花智控 |
7.84% |
582.97 |
16020.07 |
8.53% |
新增 |
3 |
300014 |
亿纬锂能 |
7.24% |
151.62 |
14783.36 |
7.87% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
7.03% |
276.26 |
14365.52 |
7.65% |
新增 |
5 |
688383 |
新益昌 |
6.77% |
121.51 |
13822.15 |
7.36% |
-11.04 (-9.08%) |
6 |
00700 |
腾讯控股 |
6.48% |
43.66 |
13231.72 |
7.05% |
-4.85 (-11.11%) |
7 |
601689 |
拓普集团 |
6.10% |
182.18 |
12466.58 |
6.64% |
-26.73 (-14.67%) |
8 |
01548 |
金斯瑞生物科技 |
5.54% |
465.20 |
11318.39 |
6.03% |
-51.60 (-11.09%) |
9 |
300015 |
爱尔眼科 |
5.06% |
230.89 |
10337.03 |
5.50% |
-33.95 (-14.70%) |
10 |
01801 |
信达生物 |
4.26% |
291.20 |
8691.19 |
4.63% |
新增 |
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 |
7.85% |
96.54 |
16032.41 |
8.54% |
-16.51 (-17.10%) |
2 |
002050 |
三花智控 |
7.84% |
582.97 |
16020.07 |
8.53% |
新增 |
3 |
300014 |
亿纬锂能 |
7.24% |
151.62 |
14783.36 |
7.87% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
7.03% |
276.26 |
14365.52 |
7.65% |
新增 |
5 |
688383 |
新益昌 |
6.77% |
121.51 |
13822.15 |
7.36% |
-11.04 (-9.08%) |
6 |
00700 |
腾讯控股 |
6.48% |
43.66 |
13231.72 |
7.05% |
-4.85 (-11.11%) |
7 |
601689 |
拓普集团 |
6.10% |
182.18 |
12466.58 |
6.64% |
-26.73 (-14.67%) |
8 |
01548 |
金斯瑞生物科技 |
5.54% |
465.20 |
11318.39 |
6.03% |
-51.60 (-11.09%) |
9 |
300015 |
爱尔眼科 |
5.06% |
230.89 |
10337.03 |
5.50% |
-33.95 (-14.70%) |
10 |
01801 |
信达生物 |
4.26% |
291.20 |
8691.19 |
4.63% |
新增 |
11 |
002475 |
立讯精密 |
3.99% |
241.05 |
8145.08 |
4.34% |
--- |
12 |
603501 |
韦尔股份 |
3.26% |
38.44 |
6651.27 |
3.54% |
--- |
13 |
002006 |
精功科技 |
3.14% |
215.93 |
6419.60 |
3.42% |
--- |
14 |
002438 |
江苏神通 |
2.68% |
371.53 |
5480.13 |
2.92% |
--- |
15 |
688521 |
芯原股份 |
2.44% |
100.83 |
4980.79 |
2.65% |
--- |
16 |
603893 |
瑞芯微 |
2.23% |
50.19 |
4564.28 |
2.43% |
--- |
17 |
002384 |
东山精密 |
1.99% |
177.35 |
4066.64 |
2.17% |
--- |
18 |
02382 |
舜宇光学科技 |
1.61% |
30.01 |
3282.46 |
1.75% |
--- |
19 |
605358 |
立昂微 |
1.33% |
40.35 |
2719.11 |
1.45% |
--- |
20 |
002415 |
海康威视 |
1.31% |
73.80 |
2671.56 |
1.42% |
--- |
21 |
300776 |
帝尔激光 |
1.02% |
12.09 |
2089.15 |
1.11% |
--- |
22 |
688200 |
华峰测控 |
0.63% |
3.61 |
1285.11 |
0.68% |
--- |
23 |
002837 |
英维克 |
0.62% |
51.38 |
1271.17 |
0.68% |
--- |
24 |
002036 |
联创电子 |
0.41% |
54.49 |
836.97 |
0.45% |
--- |
25 |
300567 |
精测电子 |
0.35% |
16.55 |
714.96 |
0.38% |
--- |
26 |
603565 |
中谷物流 |
0.35% |
44.58 |
707.53 |
0.38% |
--- |
27 |
01873 |
维亚生物 |
0.19% |
166.70 |
387.76 |
0.21% |
--- |
28 |
301051 |
信濠光电 |
0.16% |
4.56 |
335.39 |
0.18% |
--- |
29 |
00909 |
明源云 |
0.05% |
9.50 |
102.04 |
0.05% |
--- |
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 |
00700 |
腾讯控股 |
8.43% |
48.51 |
14721.08 |
9.10% |
新增 |
2 |
03690 |
美团-W |
8.17% |
113.05 |
14265.57 |
8.82% |
新增 |
3 |
688383 |
新益昌 |
7.08% |
132.55 |
12360.46 |
7.64% |
32.27 (24.34%) |
4 |
300014 |
亿纬锂能 |
7.00% |
151.62 |
12231.52 |
7.56% |
49.23 (32.47%) |
5 |
601689 |
拓普集团 |
6.79% |
208.91 |
11866.09 |
7.33% |
45.27 (21.67%) |
6 |
01548 |
金斯瑞生物科技 |
6.02% |
516.80 |
10520.16 |
6.50% |
新增 |
7 |
688521 |
芯原股份 |
5.32% |
189.68 |
9292.65 |
5.74% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
5.03% |
45.41 |
8782.29 |
5.43% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.78% |
264.84 |
8355.77 |
5.16% |
新增 |
10 |
002475 |
立讯精密 |
4.72% |
259.82 |
8236.29 |
5.09% |
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 |
00700 |
腾讯控股 |
8.43% |
48.51 |
14721.08 |
9.10% |
新增 |
2 |
03690 |
美团-W |
8.17% |
113.05 |
14265.57 |
8.82% |
新增 |
3 |
688383 |
新益昌 |
7.08% |
132.55 |
12360.46 |
7.64% |
32.27 (24.34%) |
4 |
300014 |
亿纬锂能 |
7.00% |
151.62 |
12231.52 |
7.56% |
49.23 (32.47%) |
5 |
601689 |
拓普集团 |
6.79% |
208.91 |
11866.09 |
7.33% |
45.27 (21.67%) |
6 |
01548 |
金斯瑞生物科技 |
6.02% |
516.80 |
10520.16 |
6.50% |
新增 |
7 |
688521 |
芯原股份 |
5.32% |
189.68 |
9292.65 |
5.74% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
5.03% |
45.41 |
8782.29 |
5.43% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.78% |
264.84 |
8355.77 |
5.16% |
新增 |
10 |
002475 |
立讯精密 |
4.72% |
259.82 |
8236.29 |
5.09% |
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 |
688521 |
芯原股份 |
6.20% |
189.68 |
14546.40 |
6.83% |
31.09 (16.39%) |
2 |
603501 |
韦尔股份 |
6.02% |
45.41 |
14112.10 |
6.62% |
新增 |
3 |
300014 |
亿纬锂能 |
5.16% |
102.39 |
12100.70 |
5.68% |
新增 |
4 |
688383 |
新益昌 |
5.16% |
100.29 |
12108.60 |
5.68% |
7.65 (7.62%) |
5 |
603893 |
瑞芯微 |
4.86% |
83.20 |
11390.10 |
5.35% |
新增 |
6 |
605358 |
立昂微 |
4.75% |
92.78 |
11134.50 |
5.23% |
新增 |
7 |
300408 |
三环集团 |
4.02% |
211.50 |
9433.10 |
4.43% |
-243.05 (-114.91%) |
8 |
002438 |
江苏神通 |
4.00% |
457.52 |
9383.82 |
4.41% |
新增 |
9 |
601689 |
拓普集团 |
3.70% |
163.64 |
8672.92 |
4.07% |
新增 |
10 |
002006 |
精功科技 |
3.66% |
319.00 |
8574.72 |
4.03% |
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 |
688521 |
芯原股份 |
6.20% |
189.68 |
14546.40 |
6.83% |
31.09 (16.39%) |
2 |
603501 |
韦尔股份 |
6.02% |
45.41 |
14112.10 |
6.62% |
新增 |
3 |
300014 |
亿纬锂能 |
5.16% |
102.39 |
12100.70 |
5.68% |
新增 |
4 |
688383 |
新益昌 |
5.16% |
100.29 |
12108.60 |
5.68% |
7.65 (7.62%) |
5 |
603893 |
瑞芯微 |
4.86% |
83.20 |
11390.10 |
5.35% |
新增 |
6 |
605358 |
立昂微 |
4.75% |
92.78 |
11134.50 |
5.23% |
新增 |
7 |
300408 |
三环集团 |
4.02% |
211.50 |
9433.10 |
4.43% |
-243.05 (-114.91%) |
8 |
002438 |
江苏神通 |
4.00% |
457.52 |
9383.82 |
4.41% |
新增 |
9 |
601689 |
拓普集团 |
3.70% |
163.64 |
8672.92 |
4.07% |
新增 |
10 |
002006 |
精功科技 |
3.66% |
319.00 |
8574.72 |
4.03% |
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 |
03690 |
美团-W |
10.32% |
129.30 |
26561.51 |
11.57% |
28.53 (22.07%) |
2 |
00700 |
腾讯控股 |
10.04% |
67.22 |
25836.69 |
11.25% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
7.54% |
308.35 |
19393.99 |
8.45% |
65.35 (21.19%) |
4 |
300408 |
三环集团 |
6.55% |
454.55 |
16863.88 |
7.35% |
-288.84 (-63.54%) |
5 |
603185 |
上机数控 |
5.91% |
54.43 |
15213.18 |
6.63% |
新增 |
6 |
300558 |
贝达药业 |
5.80% |
159.31 |
14913.01 |
6.50% |
42.58 (26.73%) |
7 |
688383 |
新益昌 |
5.08% |
92.64 |
13062.21 |
5.69% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
4.51% |
464.20 |
11601.19 |
5.05% |
304.60 (65.62%) |
9 |
688521 |
芯原股份 |
4.05% |
158.60 |
10418.59 |
4.54% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.75% |
56.57 |
9651.45 |
4.20% |
-93.78 (-165.78%) |
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 |
03690 |
美团-W |
10.32% |
129.30 |
26561.51 |
11.57% |
28.53 (22.07%) |
2 |
00700 |
腾讯控股 |
10.04% |
67.22 |
25836.69 |
11.25% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
7.54% |
308.35 |
19393.99 |
8.45% |
65.35 (21.19%) |
4 |
300408 |
三环集团 |
6.55% |
454.55 |
16863.88 |
7.35% |
-288.84 (-63.54%) |
5 |
603185 |
上机数控 |
5.91% |
54.43 |
15213.18 |
6.63% |
新增 |
6 |
300558 |
贝达药业 |
5.80% |
159.31 |
14913.01 |
6.50% |
42.58 (26.73%) |
7 |
688383 |
新益昌 |
5.08% |
92.64 |
13062.21 |
5.69% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
4.51% |
464.20 |
11601.19 |
5.05% |
304.60 (65.62%) |
9 |
688521 |
芯原股份 |
4.05% |
158.60 |
10418.59 |
4.54% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.75% |
56.57 |
9651.45 |
4.20% |
-93.78 (-165.78%) |
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 |
00700 |
腾讯控股 |
9.46% |
67.22 |
32663.37 |
10.14% |
1.85 (2.75%) |
2 |
300408 |
三环集团 |
9.13% |
743.39 |
31534.70 |
9.79% |
-135.59 (-18.24%) |
3 |
02382 |
舜宇光学科技 |
8.89% |
150.35 |
30700.33 |
9.54% |
58.20 (38.71%) |
4 |
03690 |
美团-W |
7.78% |
100.77 |
26863.92 |
8.34% |
6.72 (6.67%) |
5 |
01810 |
小米集团-W |
5.57% |
855.90 |
19228.79 |
5.97% |
-410.86 (-48.00%) |
6 |
01801 |
信达生物 |
5.30% |
243.00 |
18308.80 |
5.69% |
-6.80 (-2.80%) |
7 |
02269 |
药明生物 |
5.30% |
154.60 |
18305.41 |
5.69% |
-17.50 (-11.32%) |
8 |
002475 |
立讯精密 |
5.04% |
378.15 |
17395.00 |
5.40% |
78.63 (20.79%) |
9 |
002705 |
新宝股份 |
4.39% |
578.06 |
15174.00 |
4.71% |
-23.98 (-4.15%) |
10 |
000710 |
贝瑞基因 |
3.70% |
425.87 |
12793.10 |
3.97% |
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 |
00700 |
腾讯控股 |
9.46% |
67.22 |
32663.37 |
10.14% |
1.85 (2.75%) |
2 |
300408 |
三环集团 |
9.13% |
743.39 |
31534.70 |
9.79% |
-135.59 (-18.24%) |
3 |
02382 |
舜宇光学科技 |
8.89% |
150.35 |
30700.33 |
9.54% |
58.20 (38.71%) |
4 |
03690 |
美团-W |
7.78% |
100.77 |
26863.92 |
8.34% |
6.72 (6.67%) |
5 |
01810 |
小米集团-W |
5.57% |
855.90 |
19228.79 |
5.97% |
-410.86 (-48.00%) |
6 |
01801 |
信达生物 |
5.30% |
243.00 |
18308.80 |
5.69% |
-6.80 (-2.80%) |
7 |
02269 |
药明生物 |
5.30% |
154.60 |
18305.41 |
5.69% |
-17.50 (-11.32%) |
8 |
002475 |
立讯精密 |
5.04% |
378.15 |
17395.00 |
5.40% |
78.63 (20.79%) |
9 |
002705 |
新宝股份 |
4.39% |
578.06 |
15174.00 |
4.71% |
-23.98 (-4.15%) |
10 |
000710 |
贝瑞基因 |
3.70% |
425.87 |
12793.10 |
3.97% |
新增 |
11 |
300558 |
贝达药业 |
3.66% |
116.73 |
12634.90 |
3.92% |
--- |
12 |
688169 |
石头科技 |
2.88% |
8.22 |
9953.93 |
3.09% |
--- |
13 |
300003 |
乐普医疗 |
2.76% |
296.41 |
9520.74 |
2.96% |
--- |
14 |
688036 |
传音控股 |
2.36% |
38.89 |
8147.94 |
2.53% |
--- |
15 |
603486 |
科沃斯 |
2.33% |
35.31 |
8053.85 |
2.50% |
--- |
16 |
688200 |
华峰测控 |
2.23% |
18.00 |
7703.82 |
2.39% |
--- |
17 |
600764 |
中国海防 |
2.19% |
266.71 |
7547.84 |
2.34% |
--- |
18 |
01873 |
维亚生物 |
1.82% |
757.85 |
6268.08 |
1.95% |
--- |
19 |
603881 |
数据港 |
1.70% |
162.53 |
5883.72 |
1.83% |
--- |
20 |
01548 |
金斯瑞生物科技 |
1.30% |
159.60 |
4501.92 |
1.40% |
--- |
21 |
600584 |
长电科技 |
1.27% |
123.67 |
4383.04 |
1.36% |
--- |
22 |
603290 |
斯达半导 |
1.11% |
11.99 |
3836.80 |
1.19% |
--- |
23 |
600803 |
新奥股份 |
0.75% |
160.00 |
2600.00 |
0.81% |
--- |
24 |
002019 |
亿帆医药 |
0.70% |
139.97 |
2414.55 |
0.75% |
--- |
25 |
01789 |
爱康医疗 |
0.59% |
178.80 |
2038.23 |
0.63% |
--- |
26 |
00909 |
明源云 |
0.56% |
60.50 |
1940.64 |
0.60% |
--- |
27 |
00354 |
中国软件国际 |
0.40% |
118.00 |
1390.31 |
0.43% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
29 |
600905 |
三峡能源 |
0.01% |
3.17 |
20.16 |
0.01% |
--- |
30 |
688122 |
西部超导 |
0.01% |
0.40 |
25.90 |
0.01% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
88 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
89 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
90 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
91 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
92 |
02208 |
金风科技 |
0.00% |
0.01 |
0.07 |
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 |
300408 |
三环集团 |
10.53% |
878.98 |
36215.83 |
11.68% |
-529.86 (-60.28%) |
2 |
00700 |
腾讯控股 |
9.80% |
65.37 |
33700.91 |
10.87% |
-30.19 (-46.19%) |
3 |
000725 |
京东方A |
9.47% |
5193.87 |
32565.56 |
10.50% |
-1710.84 (-32.94%) |
4 |
01810 |
小米集团-W |
8.02% |
1266.76 |
27568.99 |
8.89% |
-194.52 (-15.36%) |
5 |
03690 |
美团-W |
6.89% |
94.05 |
23702.54 |
7.65% |
-94.19 (-100.15%) |
6 |
002705 |
新宝股份 |
6.09% |
602.04 |
20957.32 |
6.76% |
177.51 (29.49%) |
7 |
01801 |
信达生物 |
4.84% |
249.80 |
16647.28 |
5.37% |
55.65 (22.28%) |
8 |
02269 |
药明生物 |
4.12% |
172.10 |
14160.09 |
4.57% |
0.00 (0.00%) |
9 |
02382 |
舜宇光学科技 |
4.01% |
92.15 |
13800.93 |
4.45% |
11.19 (12.14%) |
10 |
002475 |
立讯精密 |
2.95% |
299.52 |
10132.87 |
3.27% |
新增 |
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 |
300408 |
三环集团 |
10.53% |
878.98 |
36215.83 |
11.68% |
-529.86 (-60.28%) |
2 |
00700 |
腾讯控股 |
9.80% |
65.37 |
33700.91 |
10.87% |
-30.19 (-46.19%) |
3 |
000725 |
京东方A |
9.47% |
5193.87 |
32565.56 |
10.50% |
-1710.84 (-32.94%) |
4 |
01810 |
小米集团-W |
8.02% |
1266.76 |
27568.99 |
8.89% |
-194.52 (-15.36%) |
5 |
03690 |
美团-W |
6.89% |
94.05 |
23702.54 |
7.65% |
-94.19 (-100.15%) |
6 |
002705 |
新宝股份 |
6.09% |
602.04 |
20957.32 |
6.76% |
177.51 (29.49%) |
7 |
01801 |
信达生物 |
4.84% |
249.80 |
16647.28 |
5.37% |
55.65 (22.28%) |
8 |
02269 |
药明生物 |
4.12% |
172.10 |
14160.09 |
4.57% |
0.00 (0.00%) |
9 |
02382 |
舜宇光学科技 |
4.01% |
92.15 |
13800.93 |
4.45% |
11.19 (12.14%) |
10 |
002475 |
立讯精密 |
2.95% |
299.52 |
10132.87 |
3.27% |
新增 |
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 |
300408 |
三环集团 |
9.67% |
1408.84 |
51723.42 |
10.36% |
68.22 (4.84%) |
2 |
03690 |
美团-W |
8.73% |
188.24 |
46672.45 |
9.35% |
-36.69 (-19.49%) |
3 |
00700 |
腾讯控股 |
8.48% |
95.56 |
45360.89 |
9.09% |
-7.20 (-7.53%) |
4 |
000725 |
京东方A |
7.75% |
6904.71 |
41428.26 |
8.30% |
-872.48 (-12.64%) |
5 |
01810 |
小米集团-W |
7.63% |
1461.28 |
40831.74 |
8.18% |
344.54 (23.58%) |
6 |
002241 |
歌尔股份 |
4.69% |
671.54 |
25061.70 |
5.02% |
新增 |
7 |
002156 |
通富微电 |
3.54% |
750.40 |
18940.12 |
3.79% |
新增 |
8 |
688122 |
西部超导 |
3.50% |
244.83 |
18729.28 |
3.75% |
-79.32 (-32.40%) |
9 |
002705 |
新宝股份 |
3.28% |
424.53 |
17526.70 |
3.51% |
新增 |
10 |
06969 |
思摩尔国际 |
3.22% |
342.30 |
17242.39 |
3.45% |
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 |
300408 |
三环集团 |
9.67% |
1408.84 |
51723.42 |
10.36% |
68.22 (4.84%) |
2 |
03690 |
美团-W |
8.73% |
188.24 |
46672.45 |
9.35% |
-36.69 (-19.49%) |
3 |
00700 |
腾讯控股 |
8.48% |
95.56 |
45360.89 |
9.09% |
-7.20 (-7.53%) |
4 |
000725 |
京东方A |
7.75% |
6904.71 |
41428.26 |
8.30% |
-872.48 (-12.64%) |
5 |
01810 |
小米集团-W |
7.63% |
1461.28 |
40831.74 |
8.18% |
344.54 (23.58%) |
6 |
002241 |
歌尔股份 |
4.69% |
671.54 |
25061.70 |
5.02% |
新增 |
7 |
002156 |
通富微电 |
3.54% |
750.40 |
18940.12 |
3.79% |
新增 |
8 |
688122 |
西部超导 |
3.50% |
244.83 |
18729.28 |
3.75% |
-79.32 (-32.40%) |
9 |
002705 |
新宝股份 |
3.28% |
424.53 |
17526.70 |
3.51% |
新增 |
10 |
06969 |
思摩尔国际 |
3.22% |
342.30 |
17242.39 |
3.45% |
新增 |
11 |
600764 |
中国海防 |
3.13% |
462.64 |
16752.12 |
3.36% |
--- |
12 |
600703 |
三安光电 |
2.88% |
571.05 |
15424.06 |
3.09% |
--- |
13 |
603881 |
数据港 |
2.86% |
259.73 |
15314.09 |
3.07% |
--- |
14 |
000651 |
格力电器 |
2.81% |
242.85 |
15042.43 |
3.01% |
--- |
15 |
02269 |
药明生物 |
2.78% |
172.10 |
14890.19 |
2.98% |
--- |
16 |
688008 |
澜起科技 |
2.59% |
167.28 |
13863.98 |
2.78% |
--- |
17 |
01801 |
信达生物 |
2.51% |
194.15 |
13407.33 |
2.69% |
--- |
18 |
02382 |
舜宇光学科技 |
2.16% |
80.96 |
11563.22 |
2.32% |
--- |
19 |
688311 |
盟升电子 |
1.48% |
65.87 |
7897.99 |
1.58% |
--- |
20 |
688002 |
睿创微纳 |
1.36% |
65.55 |
7276.36 |
1.46% |
--- |
21 |
01177 |
中国生物制药 |
0.96% |
810.80 |
5118.01 |
1.03% |
--- |
22 |
300511 |
雪榕生物 |
0.92% |
377.44 |
4925.55 |
0.99% |
--- |
23 |
688018 |
乐鑫科技 |
0.84% |
30.10 |
4473.24 |
0.90% |
--- |
24 |
01548 |
金斯瑞生物科技 |
0.78% |
439.00 |
4167.73 |
0.84% |
--- |
25 |
603809 |
豪能股份 |
0.61% |
156.96 |
3247.59 |
0.65% |
--- |
26 |
01873 |
维亚生物 |
0.55% |
382.70 |
2943.95 |
0.59% |
--- |
27 |
688063 |
派能科技 |
0.50% |
10.38 |
2684.97 |
0.54% |
--- |
28 |
00909 |
明源云 |
0.49% |
65.40 |
2631.07 |
0.53% |
--- |
29 |
01789 |
爱康医疗 |
0.42% |
198.60 |
2249.84 |
0.45% |
--- |
30 |
601233 |
桐昆股份 |
0.38% |
100.00 |
2059.00 |
0.41% |
--- |
31 |
03692 |
翰森制药 |
0.36% |
61.40 |
1943.04 |
0.39% |
--- |
32 |
01797 |
新东方在线 |
0.28% |
63.20 |
1484.05 |
0.30% |
--- |
33 |
01521 |
方达控股 |
0.21% |
311.80 |
1117.92 |
0.22% |
--- |
34 |
603727 |
博迈科 |
0.20% |
66.97 |
1063.54 |
0.21% |
--- |
35 |
00522 |
ASM PACIFIC |
0.19% |
12.10 |
1041.81 |
0.21% |
--- |
36 |
00354 |
中国软件国际 |
0.18% |
131.00 |
953.70 |
0.19% |
--- |
37 |
002410 |
广联达 |
0.13% |
8.72 |
686.61 |
0.14% |
--- |
38 |
002947 |
恒铭达 |
0.12% |
15.29 |
631.37 |
0.13% |
--- |
39 |
688180 |
君实生物 |
0.04% |
2.96 |
233.23 |
0.05% |
--- |
40 |
688608 |
恒玄科技 |
0.03% |
0.42 |
138.32 |
0.03% |
--- |
41 |
688521 |
芯原股份 |
0.02% |
1.32 |
102.95 |
0.02% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
44 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
45 |
000333 |
美的集团 |
0.00% |
0.24 |
23.93 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
82 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
83 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
84 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
85 |
00586 |
海螺创业 |
0.00% |
0.10 |
3.17 |
0.00% |
--- |
86 |
02208 |
金风科技 |
0.00% |
0.01 |
0.10 |
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 |
03690 |
美团-W |
8.64% |
224.93 |
47790.93 |
9.57% |
38.89 (17.29%) |
2 |
00700 |
腾讯控股 |
8.35% |
102.76 |
46187.05 |
9.25% |
23.45 (22.82%) |
3 |
300408 |
三环集团 |
7.00% |
1340.62 |
38703.59 |
7.75% |
新增 |
4 |
000725 |
京东方A |
6.91% |
7777.19 |
38186.00 |
7.65% |
4900.08 (63.01%) |
5 |
002049 |
紫光国微 |
4.69% |
218.22 |
25920.17 |
5.19% |
新增 |
6 |
603881 |
数据港 |
3.75% |
282.84 |
20752.06 |
4.16% |
88.24 (31.20%) |
7 |
01810 |
小米集团-W |
3.63% |
1116.74 |
20067.62 |
4.02% |
新增 |
8 |
600764 |
中国海防 |
3.54% |
512.90 |
19567.13 |
3.92% |
新增 |
9 |
000100 |
TCL科技 |
3.46% |
3114.50 |
19154.16 |
3.84% |
145.24 (4.66%) |
10 |
688122 |
西部超导 |
3.42% |
324.15 |
18914.14 |
3.79% |
新增 |
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 |
03690 |
美团-W |
8.64% |
224.93 |
47790.93 |
9.57% |
38.89 (17.29%) |
2 |
00700 |
腾讯控股 |
8.35% |
102.76 |
46187.05 |
9.25% |
23.45 (22.82%) |
3 |
300408 |
三环集团 |
7.00% |
1340.62 |
38703.59 |
7.75% |
新增 |
4 |
000725 |
京东方A |
6.91% |
7777.19 |
38186.00 |
7.65% |
4900.08 (63.01%) |
5 |
002049 |
紫光国微 |
4.69% |
218.22 |
25920.17 |
5.19% |
新增 |
6 |
603881 |
数据港 |
3.75% |
282.84 |
20752.06 |
4.16% |
88.24 (31.20%) |
7 |
01810 |
小米集团-W |
3.63% |
1116.74 |
20067.62 |
4.02% |
新增 |
8 |
600764 |
中国海防 |
3.54% |
512.90 |
19567.13 |
3.92% |
新增 |
9 |
000100 |
TCL科技 |
3.46% |
3114.50 |
19154.16 |
3.84% |
145.24 (4.66%) |
10 |
688122 |
西部超导 |
3.42% |
324.15 |
18914.14 |
3.79% |
新增 |
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 |
00700 |
腾讯控股 |
9.17% |
79.31 |
36121.04 |
10.43% |
-23.74 (-29.93%) |
2 |
03690 |
美团-W |
7.41% |
186.04 |
29211.36 |
8.44% |
-253.49 (-136.26%) |
3 |
603881 |
数据港 |
5.34% |
194.60 |
21030.93 |
6.07% |
新增 |
4 |
000636 |
风华高科 |
4.71% |
635.42 |
18547.85 |
5.36% |
新增 |
5 |
000100 |
TCL科技 |
4.67% |
2969.26 |
18409.40 |
5.32% |
新增 |
6 |
600570 |
恒生电子 |
4.64% |
169.66 |
18272.17 |
5.28% |
-11.64 (-6.86%) |
7 |
01177 |
中国生物制药 |
4.51% |
1331.80 |
17761.18 |
5.13% |
-173.50 (-13.03%) |
8 |
002241 |
歌尔股份 |
4.45% |
597.54 |
17543.78 |
5.07% |
新增 |
9 |
02269 |
药明生物 |
4.26% |
129.50 |
16773.59 |
4.84% |
-74.30 (-57.37%) |
10 |
000725 |
京东方A |
3.41% |
2877.11 |
13436.10 |
3.88% |
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 |
00700 |
腾讯控股 |
9.17% |
79.31 |
36121.04 |
10.43% |
-23.74 (-29.93%) |
2 |
03690 |
美团-W |
7.41% |
186.04 |
29211.36 |
8.44% |
-253.49 (-136.26%) |
3 |
603881 |
数据港 |
5.34% |
194.60 |
21030.93 |
6.07% |
新增 |
4 |
000636 |
风华高科 |
4.71% |
635.42 |
18547.85 |
5.36% |
新增 |
5 |
000100 |
TCL科技 |
4.67% |
2969.26 |
18409.40 |
5.32% |
新增 |
6 |
600570 |
恒生电子 |
4.64% |
169.66 |
18272.17 |
5.28% |
-11.64 (-6.86%) |
7 |
01177 |
中国生物制药 |
4.51% |
1331.80 |
17761.18 |
5.13% |
-173.50 (-13.03%) |
8 |
002241 |
歌尔股份 |
4.45% |
597.54 |
17543.78 |
5.07% |
新增 |
9 |
02269 |
药明生物 |
4.26% |
129.50 |
16773.59 |
4.84% |
-74.30 (-57.37%) |
10 |
000725 |
京东方A |
3.41% |
2877.11 |
13436.10 |
3.88% |
新增 |
11 |
688111 |
金山办公 |
3.35% |
38.60 |
13184.44 |
3.81% |
--- |
12 |
688008 |
澜起科技 |
3.06% |
118.78 |
12077.92 |
3.49% |
--- |
13 |
300750 |
宁德时代 |
2.96% |
67.00 |
11682.29 |
3.37% |
--- |
14 |
601318 |
中国平安 |
2.85% |
157.15 |
11220.29 |
3.24% |
--- |
15 |
300037 |
新宙邦 |
2.80% |
213.69 |
11039.76 |
3.19% |
--- |
16 |
01548 |
金斯瑞生物科技 |
2.53% |
685.40 |
9979.58 |
2.88% |
--- |
17 |
688018 |
乐鑫科技 |
2.49% |
47.68 |
9803.28 |
2.83% |
--- |
18 |
300601 |
康泰生物 |
2.11% |
54.55 |
8306.87 |
2.40% |
--- |
19 |
002410 |
广联达 |
2.05% |
115.79 |
8070.81 |
2.33% |
--- |
20 |
002080 |
中材科技 |
1.93% |
500.00 |
7625.00 |
2.20% |
--- |
21 |
02382 |
舜宇光学科技 |
1.90% |
66.06 |
7482.39 |
2.16% |
--- |
22 |
000333 |
美的集团 |
1.78% |
117.62 |
7032.48 |
2.03% |
--- |
23 |
002179 |
中航光电 |
1.36% |
130.54 |
5353.45 |
1.55% |
--- |
24 |
000546 |
金圆股份 |
1.06% |
416.32 |
4192.29 |
1.21% |
--- |
25 |
02400 |
心动公司 |
0.94% |
135.58 |
3690.56 |
1.07% |
--- |
26 |
603727 |
博迈科 |
0.70% |
155.05 |
2752.20 |
0.79% |
--- |
27 |
01797 |
新东方在线 |
0.51% |
70.40 |
1999.92 |
0.58% |
--- |
28 |
01521 |
方达控股 |
0.45% |
402.20 |
1763.45 |
0.51% |
--- |
29 |
300563 |
神宇股份 |
0.21% |
27.07 |
812.16 |
0.23% |
--- |
30 |
002415 |
海康威视 |
0.09% |
11.18 |
339.39 |
0.10% |
--- |
31 |
688599 |
天合光能 |
0.04% |
10.25 |
142.52 |
0.04% |
--- |
32 |
688106 |
金宏气体 |
0.03% |
2.61 |
135.54 |
0.04% |
--- |
33 |
688116 |
天奈科技 |
0.02% |
1.63 |
76.12 |
0.02% |
--- |
34 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
35 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
36 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.01% |
--- |
37 |
688312 |
燕麦科技 |
0.01% |
0.71 |
38.81 |
0.01% |
--- |
38 |
688360 |
德马科技 |
0.01% |
0.50 |
29.80 |
0.01% |
--- |
39 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
50 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
51 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
52 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
53 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.01% |
--- |
54 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
55 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
56 |
00586 |
海螺创业 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
57 |
02208 |
金风科技 |
0.00% |
0.01 |
0.04 |
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 |
03690 |
美团-W |
10.52% |
439.53 |
37609.71 |
11.81% |
223.63 (50.88%) |
2 |
00700 |
腾讯控股 |
10.01% |
103.05 |
35798.41 |
11.24% |
64.37 (62.46%) |
3 |
002415 |
海康威视 |
6.10% |
782.07 |
21819.69 |
6.85% |
262.63 (33.58%) |
4 |
600588 |
用友网络 |
5.66% |
500.35 |
20244.03 |
6.35% |
新增 |
5 |
02269 |
药明生物 |
5.23% |
203.80 |
18714.31 |
5.87% |
新增 |
6 |
300383 |
光环新网 |
4.50% |
672.75 |
16098.95 |
5.05% |
新增 |
7 |
600570 |
恒生电子 |
4.46% |
181.30 |
15936.11 |
5.00% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.02% |
54.98 |
14387.90 |
4.52% |
新增 |
9 |
01177 |
中国生物制药 |
3.93% |
1505.30 |
14056.51 |
4.41% |
新增 |
10 |
688018 |
乐鑫科技 |
3.82% |
71.36 |
13650.50 |
4.29% |
新增 |
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 |
03690 |
美团-W |
10.52% |
439.53 |
37609.71 |
11.81% |
223.63 (50.88%) |
2 |
00700 |
腾讯控股 |
10.01% |
103.05 |
35798.41 |
11.24% |
64.37 (62.46%) |
3 |
002415 |
海康威视 |
6.10% |
782.07 |
21819.69 |
6.85% |
262.63 (33.58%) |
4 |
600588 |
用友网络 |
5.66% |
500.35 |
20244.03 |
6.35% |
新增 |
5 |
02269 |
药明生物 |
5.23% |
203.80 |
18714.31 |
5.87% |
新增 |
6 |
300383 |
光环新网 |
4.50% |
672.75 |
16098.95 |
5.05% |
新增 |
7 |
600570 |
恒生电子 |
4.46% |
181.30 |
15936.11 |
5.00% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.02% |
54.98 |
14387.90 |
4.52% |
新增 |
9 |
01177 |
中国生物制药 |
3.93% |
1505.30 |
14056.51 |
4.41% |
新增 |
10 |
688018 |
乐鑫科技 |
3.82% |
71.36 |
13650.50 |
4.29% |
新增 |
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 |
03690 |
美团-W |
8.06% |
215.90 |
19707.35 |
9.10% |
新增 |
2 |
002415 |
海康威视 |
6.95% |
519.44 |
17006.32 |
7.85% |
新增 |
3 |
002371 |
北方华创 |
6.73% |
187.00 |
16455.62 |
7.60% |
新增 |
4 |
600703 |
三安光电 |
6.61% |
880.33 |
16162.86 |
7.46% |
532.99 (60.54%) |
5 |
00700 |
腾讯控股 |
5.32% |
38.68 |
13014.08 |
6.01% |
16.25 (42.01%) |
6 |
000725 |
京东方A |
4.71% |
2535.28 |
11510.17 |
5.31% |
新增 |
7 |
300059 |
东方财富 |
4.42% |
685.51 |
10810.42 |
4.99% |
新增 |
8 |
300113 |
顺网科技 |
3.65% |
346.97 |
8913.66 |
4.12% |
新增 |
9 |
02018 |
瑞声科技 |
3.38% |
135.85 |
8275.04 |
3.82% |
新增 |
10 |
300088 |
长信科技 |
3.20% |
761.35 |
7819.06 |
3.61% |
新增 |
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 |
03690 |
美团-W |
8.06% |
215.90 |
19707.35 |
9.10% |
新增 |
2 |
002415 |
海康威视 |
6.95% |
519.44 |
17006.32 |
7.85% |
新增 |
3 |
002371 |
北方华创 |
6.73% |
187.00 |
16455.62 |
7.60% |
新增 |
4 |
600703 |
三安光电 |
6.61% |
880.33 |
16162.86 |
7.46% |
532.99 (60.54%) |
5 |
00700 |
腾讯控股 |
5.32% |
38.68 |
13014.08 |
6.01% |
16.25 (42.01%) |
6 |
000725 |
京东方A |
4.71% |
2535.28 |
11510.17 |
5.31% |
新增 |
7 |
300059 |
东方财富 |
4.42% |
685.51 |
10810.42 |
4.99% |
新增 |
8 |
300113 |
顺网科技 |
3.65% |
346.97 |
8913.66 |
4.12% |
新增 |
9 |
02018 |
瑞声科技 |
3.38% |
135.85 |
8275.04 |
3.82% |
新增 |
10 |
300088 |
长信科技 |
3.20% |
761.35 |
7819.06 |
3.61% |
新增 |
11 |
300750 |
宁德时代 |
3.09% |
70.93 |
7546.55 |
3.48% |
--- |
12 |
01548 |
金斯瑞生物科技 |
3.04% |
469.60 |
7445.65 |
3.44% |
--- |
13 |
00981 |
中芯国际 |
2.82% |
644.80 |
6896.53 |
3.18% |
--- |
14 |
002236 |
大华股份 |
2.79% |
342.96 |
6818.01 |
3.15% |
--- |
15 |
300601 |
康泰生物 |
2.72% |
75.85 |
6659.30 |
3.07% |
--- |
16 |
300661 |
圣邦股份 |
2.71% |
26.22 |
6618.81 |
3.06% |
--- |
17 |
300408 |
三环集团 |
2.24% |
245.79 |
5476.20 |
2.53% |
--- |
18 |
000546 |
金圆股份 |
2.06% |
497.97 |
5029.45 |
2.32% |
--- |
19 |
002027 |
分众传媒 |
1.97% |
769.03 |
4814.13 |
2.22% |
--- |
20 |
300463 |
迈克生物 |
1.89% |
174.23 |
4625.48 |
2.14% |
--- |
21 |
000100 |
TCL科技 |
1.73% |
947.45 |
4235.10 |
1.96% |
--- |
22 |
002409 |
雅克科技 |
1.52% |
160.09 |
3714.11 |
1.71% |
--- |
23 |
300226 |
上海钢联 |
0.99% |
31.24 |
2430.72 |
1.12% |
--- |
24 |
600885 |
宏发股份 |
0.97% |
69.01 |
2377.39 |
1.10% |
--- |
25 |
603727 |
博迈科 |
0.94% |
118.53 |
2301.92 |
1.06% |
--- |
26 |
002410 |
广联达 |
0.93% |
67.14 |
2281.25 |
1.05% |
--- |
27 |
00522 |
ASM PACIFIC |
0.93% |
23.59 |
2284.31 |
1.05% |
--- |
28 |
01521 |
方达控股 |
0.93% |
576.00 |
2280.58 |
1.05% |
--- |
29 |
01797 |
新东方在线 |
0.46% |
67.95 |
1132.15 |
0.52% |
--- |
30 |
600276 |
恒瑞医药 |
0.43% |
11.89 |
1040.19 |
0.48% |
--- |
31 |
300639 |
凯普生物 |
0.08% |
8.05 |
196.74 |
0.09% |
--- |
32 |
00762 |
中国联通 |
0.08% |
28.40 |
186.73 |
0.09% |
--- |
33 |
00354 |
中国软件国际 |
0.07% |
44.20 |
174.21 |
0.08% |
--- |
34 |
00763 |
中兴通讯 |
0.07% |
8.40 |
179.46 |
0.08% |
--- |
35 |
02208 |
金风科技 |
0.04% |
10.97 |
88.91 |
0.04% |
--- |
36 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
000333 |
美的集团 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
39 |
002508 |
老板电器 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
43 |
300782 |
卓胜微 |
0.00% |
0.01 |
4.60 |
0.00% |
--- |
44 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.01% |
--- |
47 |
00586 |
海螺创业 |
0.00% |
0.10 |
3.05 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
8.41% |
22.43 |
6680.63 |
9.61% |
-4.32 (-19.26%) |
2 |
300601 |
康泰生物 |
8.11% |
86.75 |
6440.68 |
9.26% |
-40.85 (-47.09%) |
3 |
000546 |
金圆股份 |
6.91% |
567.97 |
5492.22 |
7.90% |
-257.40 (-45.32%) |
4 |
00981 |
中芯国际 |
6.18% |
555.10 |
4906.92 |
7.06% |
新增 |
5 |
600703 |
三安光电 |
6.15% |
347.34 |
4890.55 |
7.03% |
新增 |
6 |
00968 |
信义光能 |
5.33% |
998.60 |
4233.51 |
6.09% |
-233.00 (-23.33%) |
7 |
300661 |
圣邦股份 |
5.02% |
23.24 |
3985.93 |
5.73% |
3.59 (15.44%) |
8 |
603986 |
兆易创新 |
4.64% |
25.36 |
3686.71 |
5.30% |
新增 |
9 |
002185 |
华天科技 |
4.44% |
646.99 |
3526.09 |
5.07% |
新增 |
10 |
300751 |
迈为股份 |
4.42% |
21.39 |
3508.42 |
5.05% |
新增 |
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 |
00700 |
腾讯控股 |
8.41% |
22.43 |
6680.63 |
9.61% |
-4.32 (-19.26%) |
2 |
300601 |
康泰生物 |
8.11% |
86.75 |
6440.68 |
9.26% |
-40.85 (-47.09%) |
3 |
000546 |
金圆股份 |
6.91% |
567.97 |
5492.22 |
7.90% |
-257.40 (-45.32%) |
4 |
00981 |
中芯国际 |
6.18% |
555.10 |
4906.92 |
7.06% |
新增 |
5 |
600703 |
三安光电 |
6.15% |
347.34 |
4890.55 |
7.03% |
新增 |
6 |
00968 |
信义光能 |
5.33% |
998.60 |
4233.51 |
6.09% |
-233.00 (-23.33%) |
7 |
300661 |
圣邦股份 |
5.02% |
23.24 |
3985.93 |
5.73% |
3.59 (15.44%) |
8 |
603986 |
兆易创新 |
4.64% |
25.36 |
3686.71 |
5.30% |
新增 |
9 |
002185 |
华天科技 |
4.44% |
646.99 |
3526.09 |
5.07% |
新增 |
10 |
300751 |
迈为股份 |
4.42% |
21.39 |
3508.42 |
5.05% |
新增 |
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 |
00700 |
腾讯控股 |
8.98% |
26.75 |
8297.00 |
9.63% |
-2.68 (-10.02%) |
2 |
000546 |
金圆股份 |
8.62% |
825.37 |
7956.52 |
9.23% |
-353.37 (-42.81%) |
3 |
601318 |
中国平安 |
7.29% |
76.01 |
6735.40 |
7.82% |
-82.92 (-109.08%) |
4 |
300601 |
康泰生物 |
7.25% |
127.60 |
6699.26 |
7.77% |
-22.88 (-17.93%) |
5 |
00968 |
信义光能 |
4.52% |
1231.60 |
4171.05 |
4.84% |
新增 |
6 |
002027 |
分众传媒 |
4.38% |
764.14 |
4042.28 |
4.69% |
新增 |
7 |
002410 |
广联达 |
4.21% |
122.77 |
3890.86 |
4.52% |
-133.05 (-108.38%) |
8 |
603939 |
益丰药房 |
4.07% |
53.67 |
3756.36 |
4.36% |
-23.83 (-44.40%) |
9 |
000333 |
美的集团 |
3.75% |
66.82 |
3465.29 |
4.02% |
新增 |
10 |
002371 |
北方华创 |
3.39% |
45.15 |
3126.69 |
3.63% |
新增 |
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 |
00700 |
腾讯控股 |
8.98% |
26.75 |
8297.00 |
9.63% |
-2.68 (-10.02%) |
2 |
000546 |
金圆股份 |
8.62% |
825.37 |
7956.52 |
9.23% |
-353.37 (-42.81%) |
3 |
601318 |
中国平安 |
7.29% |
76.01 |
6735.40 |
7.82% |
-82.92 (-109.08%) |
4 |
300601 |
康泰生物 |
7.25% |
127.60 |
6699.26 |
7.77% |
-22.88 (-17.93%) |
5 |
00968 |
信义光能 |
4.52% |
1231.60 |
4171.05 |
4.84% |
新增 |
6 |
002027 |
分众传媒 |
4.38% |
764.14 |
4042.28 |
4.69% |
新增 |
7 |
002410 |
广联达 |
4.21% |
122.77 |
3890.86 |
4.52% |
-133.05 (-108.38%) |
8 |
603939 |
益丰药房 |
4.07% |
53.67 |
3756.36 |
4.36% |
-23.83 (-44.40%) |
9 |
000333 |
美的集团 |
3.75% |
66.82 |
3465.29 |
4.02% |
新增 |
10 |
002371 |
北方华创 |
3.39% |
45.15 |
3126.69 |
3.63% |
新增 |
11 |
600031 |
三一重工 |
3.39% |
239.04 |
3126.67 |
3.63% |
--- |
12 |
603727 |
博迈科 |
3.25% |
183.65 |
2999.07 |
3.48% |
--- |
13 |
600885 |
宏发股份 |
3.18% |
120.92 |
2938.27 |
3.41% |
--- |
14 |
000651 |
格力电器 |
3.06% |
51.30 |
2821.27 |
3.27% |
--- |
15 |
002916 |
深南电路 |
2.26% |
20.49 |
2088.34 |
2.42% |
--- |
16 |
002372 |
伟星新材 |
2.23% |
118.24 |
2057.31 |
2.39% |
--- |
17 |
300661 |
圣邦股份 |
2.17% |
19.65 |
1999.78 |
2.32% |
--- |
18 |
300604 |
长川科技 |
2.08% |
101.95 |
1921.71 |
2.23% |
--- |
19 |
603859 |
能科股份 |
2.07% |
95.66 |
1908.32 |
2.21% |
--- |
20 |
300451 |
创业慧康 |
2.05% |
126.35 |
1888.88 |
2.19% |
--- |
21 |
000661 |
长春高新 |
1.98% |
5.42 |
1831.62 |
2.13% |
--- |
22 |
002230 |
科大讯飞 |
1.78% |
49.40 |
1642.06 |
1.91% |
--- |
23 |
300017 |
网宿科技 |
1.55% |
132.42 |
1427.45 |
1.66% |
--- |
24 |
300206 |
理邦仪器 |
1.15% |
157.87 |
1062.44 |
1.23% |
--- |
25 |
300357 |
我武生物 |
0.85% |
23.22 |
787.63 |
0.91% |
--- |
26 |
06865 |
福莱特玻璃 |
0.81% |
214.20 |
751.81 |
0.87% |
--- |
27 |
600529 |
山东药玻 |
0.71% |
28.69 |
653.58 |
0.76% |
--- |
28 |
600201 |
生物股份 |
0.57% |
33.56 |
526.59 |
0.61% |
--- |
29 |
600183 |
生益科技 |
0.45% |
27.42 |
412.63 |
0.48% |
--- |
30 |
002415 |
海康威视 |
0.44% |
14.58 |
402.12 |
0.47% |
--- |
31 |
002049 |
紫光国微 |
0.42% |
8.81 |
388.61 |
0.45% |
--- |
32 |
00425 |
敏实集团 |
0.22% |
11.20 |
207.39 |
0.24% |
--- |
33 |
00780 |
同程艺龙 |
0.11% |
7.48 |
101.99 |
0.12% |
--- |
34 |
02208 |
金风科技 |
0.09% |
10.97 |
82.39 |
0.10% |
--- |
35 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
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 |
601318 |
中国平安 |
8.85% |
158.93 |
12253.30 |
9.46% |
125.92 (79.23%) |
2 |
000546 |
金圆股份 |
8.49% |
1178.74 |
11751.99 |
9.07% |
-157.15 (-13.33%) |
3 |
600031 |
三一重工 |
6.89% |
746.81 |
9544.28 |
7.37% |
-655.03 (-87.71%) |
4 |
00700 |
腾讯控股 |
6.58% |
29.43 |
9113.36 |
7.04% |
-0.61 (-2.07%) |
5 |
300601 |
康泰生物 |
6.16% |
150.48 |
8532.49 |
6.59% |
新增 |
6 |
002410 |
广联达 |
5.34% |
255.82 |
7398.07 |
5.71% |
-95.57 (-37.36%) |
7 |
002415 |
海康威视 |
5.21% |
205.92 |
7221.47 |
5.58% |
75.22 (36.53%) |
8 |
000661 |
长春高新 |
3.42% |
14.93 |
4731.84 |
3.65% |
-15.59 (-104.44%) |
9 |
300271 |
华宇软件 |
3.17% |
206.30 |
4388.05 |
3.39% |
-50.98 (-24.71%) |
10 |
603939 |
益丰药房 |
3.11% |
77.50 |
4312.88 |
3.33% |
-0.36 (-0.46%) |
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 |
601318 |
中国平安 |
8.85% |
158.93 |
12253.30 |
9.46% |
125.92 (79.23%) |
2 |
000546 |
金圆股份 |
8.49% |
1178.74 |
11751.99 |
9.07% |
-157.15 (-13.33%) |
3 |
600031 |
三一重工 |
6.89% |
746.81 |
9544.28 |
7.37% |
-655.03 (-87.71%) |
4 |
00700 |
腾讯控股 |
6.58% |
29.43 |
9113.36 |
7.04% |
-0.61 (-2.07%) |
5 |
300601 |
康泰生物 |
6.16% |
150.48 |
8532.49 |
6.59% |
新增 |
6 |
002410 |
广联达 |
5.34% |
255.82 |
7398.07 |
5.71% |
-95.57 (-37.36%) |
7 |
002415 |
海康威视 |
5.21% |
205.92 |
7221.47 |
5.58% |
75.22 (36.53%) |
8 |
000661 |
长春高新 |
3.42% |
14.93 |
4731.84 |
3.65% |
-15.59 (-104.44%) |
9 |
300271 |
华宇软件 |
3.17% |
206.30 |
4388.05 |
3.39% |
-50.98 (-24.71%) |
10 |
603939 |
益丰药房 |
3.11% |
77.50 |
4312.88 |
3.33% |
-0.36 (-0.46%) |
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 |
600031 |
三一重工 |
7.00% |
1401.84 |
11691.35 |
7.74% |
934.95 (66.69%) |
2 |
000546 |
金圆股份 |
6.93% |
1335.89 |
11568.77 |
7.66% |
232.66 (17.42%) |
3 |
00700 |
腾讯控股 |
4.95% |
30.04 |
8264.81 |
5.47% |
-6.69 (-22.27%) |
4 |
01766 |
中国中车 |
4.43% |
1105.30 |
7399.06 |
4.90% |
462.80 (41.87%) |
5 |
002410 |
广联达 |
4.38% |
351.39 |
7312.43 |
4.84% |
-19.15 (-5.45%) |
6 |
600271 |
航天信息 |
3.40% |
248.33 |
5684.27 |
3.76% |
新增 |
7 |
000661 |
长春高新 |
3.20% |
30.52 |
5340.55 |
3.53% |
新增 |
8 |
300451 |
创业慧康 |
3.04% |
265.47 |
5083.75 |
3.36% |
新增 |
9 |
002371 |
北方华创 |
2.98% |
131.62 |
4970.12 |
3.29% |
42.99 (32.66%) |
10 |
03898 |
中车时代电气 |
2.96% |
130.14 |
4948.84 |
3.28% |
新增 |
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 |
600031 |
三一重工 |
7.00% |
1401.84 |
11691.35 |
7.74% |
934.95 (66.69%) |
2 |
000546 |
金圆股份 |
6.93% |
1335.89 |
11568.77 |
7.66% |
232.66 (17.42%) |
3 |
00700 |
腾讯控股 |
4.95% |
30.04 |
8264.81 |
5.47% |
-6.69 (-22.27%) |
4 |
01766 |
中国中车 |
4.43% |
1105.30 |
7399.06 |
4.90% |
462.80 (41.87%) |
5 |
002410 |
广联达 |
4.38% |
351.39 |
7312.43 |
4.84% |
-19.15 (-5.45%) |
6 |
600271 |
航天信息 |
3.40% |
248.33 |
5684.27 |
3.76% |
新增 |
7 |
000661 |
长春高新 |
3.20% |
30.52 |
5340.55 |
3.53% |
新增 |
8 |
300451 |
创业慧康 |
3.04% |
265.47 |
5083.75 |
3.36% |
新增 |
9 |
002371 |
北方华创 |
2.98% |
131.62 |
4970.12 |
3.29% |
42.99 (32.66%) |
10 |
03898 |
中车时代电气 |
2.96% |
130.14 |
4948.84 |
3.28% |
新增 |
11 |
002129 |
中环股份 |
2.66% |
615.00 |
4446.42 |
2.94% |
--- |
12 |
300271 |
华宇软件 |
2.31% |
257.28 |
3861.78 |
2.56% |
--- |
13 |
600570 |
恒生电子 |
2.19% |
70.24 |
3651.08 |
2.42% |
--- |
14 |
300012 |
华测检测 |
2.17% |
554.60 |
3632.64 |
2.40% |
--- |
15 |
002415 |
海康威视 |
2.02% |
130.69 |
3366.65 |
2.23% |
--- |
16 |
002353 |
杰瑞股份 |
1.97% |
219.27 |
3289.11 |
2.18% |
--- |
17 |
00968 |
信义光能 |
1.93% |
1334.80 |
3216.27 |
2.13% |
--- |
18 |
002821 |
凯莱英 |
1.92% |
47.17 |
3200.48 |
2.12% |
--- |
19 |
002007 |
华兰生物 |
1.91% |
97.35 |
3192.97 |
2.11% |
--- |
20 |
603939 |
益丰药房 |
1.80% |
77.86 |
3000.31 |
1.99% |
--- |
21 |
300724 |
捷佳伟创 |
1.59% |
93.50 |
2662.94 |
1.76% |
--- |
22 |
600529 |
山东药玻 |
1.55% |
136.14 |
2586.58 |
1.71% |
--- |
23 |
300122 |
智飞生物 |
1.52% |
65.32 |
2531.79 |
1.68% |
--- |
24 |
300357 |
我武生物 |
1.32% |
59.39 |
2196.91 |
1.45% |
--- |
25 |
300628 |
亿联网络 |
1.21% |
26.13 |
2029.26 |
1.34% |
--- |
26 |
02382 |
舜宇光学科技 |
1.15% |
31.51 |
1921.59 |
1.27% |
--- |
27 |
300124 |
汇川技术 |
1.14% |
94.71 |
1907.46 |
1.26% |
--- |
28 |
601318 |
中国平安 |
1.11% |
33.01 |
1851.77 |
1.23% |
--- |
29 |
002008 |
大族激光 |
1.09% |
60.22 |
1828.26 |
1.21% |
--- |
30 |
300253 |
卫宁健康 |
1.02% |
136.38 |
1699.34 |
1.12% |
--- |
31 |
01177 |
中国生物制药 |
1.02% |
378.40 |
1710.82 |
1.13% |
--- |
32 |
00175 |
吉利汽车 |
1.00% |
137.60 |
1663.80 |
1.10% |
--- |
33 |
300604 |
长川科技 |
0.91% |
49.85 |
1525.38 |
1.01% |
--- |
34 |
000333 |
美的集团 |
0.76% |
34.53 |
1272.78 |
0.84% |
--- |
35 |
01093 |
石药集团 |
0.69% |
116.40 |
1152.48 |
0.76% |
--- |
36 |
000651 |
格力电器 |
0.58% |
26.97 |
962.56 |
0.64% |
--- |
37 |
00268 |
金蝶国际 |
0.58% |
160.30 |
971.95 |
0.64% |
--- |
38 |
300059 |
东方财富 |
0.51% |
70.93 |
858.25 |
0.57% |
--- |
39 |
603197 |
保隆科技 |
0.51% |
41.59 |
859.30 |
0.57% |
--- |
40 |
300747 |
锐科激光 |
0.49% |
5.96 |
820.10 |
0.54% |
--- |
41 |
01882 |
海天国际 |
0.46% |
58.20 |
770.02 |
0.51% |
--- |
42 |
02208 |
金风科技 |
0.46% |
127.36 |
774.45 |
0.51% |
--- |
43 |
002741 |
光华科技 |
0.44% |
46.28 |
733.54 |
0.49% |
--- |
44 |
300584 |
海辰药业 |
0.43% |
30.00 |
724.32 |
0.48% |
--- |
45 |
600276 |
恒瑞医药 |
0.42% |
13.27 |
699.78 |
0.46% |
--- |
46 |
300274 |
阳光电源 |
0.23% |
43.91 |
391.68 |
0.26% |
--- |
47 |
600351 |
亚宝药业 |
0.18% |
54.22 |
305.23 |
0.20% |
--- |
48 |
600690 |
海尔智家 |
0.18% |
21.33 |
295.45 |
0.20% |
--- |
49 |
601166 |
兴业银行 |
0.09% |
9.74 |
145.52 |
0.10% |
--- |
50 |
300015 |
爱尔眼科 |
0.08% |
5.13 |
134.92 |
0.09% |
--- |
51 |
002916 |
深南电路 |
0.07% |
1.39 |
111.74 |
0.07% |
--- |
52 |
601328 |
交通银行 |
0.07% |
19.11 |
110.65 |
0.07% |
--- |
53 |
600016 |
民生银行 |
0.06% |
17.39 |
99.64 |
0.07% |
--- |
54 |
600050 |
中国联通 |
0.06% |
17.93 |
92.70 |
0.06% |
--- |
55 |
600886 |
国投电力 |
0.06% |
11.49 |
92.49 |
0.06% |
--- |
56 |
601857 |
中国石油 |
0.06% |
12.84 |
92.58 |
0.06% |
--- |
57 |
000002 |
万科A |
0.05% |
3.42 |
81.46 |
0.05% |
--- |
58 |
000021 |
深科技 |
0.05% |
13.19 |
75.84 |
0.05% |
--- |
59 |
000636 |
风华高科 |
0.05% |
7.08 |
76.04 |
0.05% |
--- |
60 |
000858 |
五粮液 |
0.05% |
1.74 |
88.53 |
0.06% |
--- |
61 |
300058 |
蓝色光标 |
0.05% |
17.52 |
76.04 |
0.05% |
--- |
62 |
600017 |
日照港 |
0.05% |
28.01 |
77.31 |
0.05% |
--- |
63 |
600028 |
中国石化 |
0.05% |
15.95 |
80.55 |
0.05% |
--- |
64 |
600036 |
招商银行 |
0.05% |
3.31 |
83.41 |
0.06% |
--- |
65 |
600519 |
贵州茅台 |
0.05% |
0.14 |
82.60 |
0.05% |
--- |
66 |
600657 |
信达地产 |
0.05% |
19.19 |
75.42 |
0.05% |
--- |
67 |
600660 |
福耀玻璃 |
0.05% |
3.99 |
90.89 |
0.06% |
--- |
68 |
600875 |
东方电气 |
0.05% |
10.63 |
83.87 |
0.06% |
--- |
69 |
601229 |
上海银行 |
0.05% |
7.08 |
79.23 |
0.05% |
--- |
70 |
601601 |
中国太保 |
0.05% |
2.74 |
77.90 |
0.05% |
--- |
71 |
601668 |
中国建筑 |
0.05% |
14.48 |
82.54 |
0.05% |
--- |
72 |
601818 |
光大银行 |
0.05% |
21.91 |
81.07 |
0.05% |
--- |
73 |
000415 |
渤海租赁 |
0.04% |
19.88 |
71.57 |
0.05% |
--- |
74 |
000568 |
泸州老窖 |
0.04% |
1.44 |
58.55 |
0.04% |
--- |
75 |
002475 |
立讯精密 |
0.04% |
4.60 |
64.68 |
0.04% |
--- |
76 |
600062 |
华润双鹤 |
0.04% |
5.78 |
69.88 |
0.05% |
--- |
77 |
600383 |
金地集团 |
0.04% |
7.05 |
67.82 |
0.04% |
--- |
78 |
600673 |
东阳光 |
0.04% |
8.35 |
60.79 |
0.04% |
--- |
79 |
600741 |
华域汽车 |
0.04% |
3.56 |
65.50 |
0.04% |
--- |
80 |
600760 |
中航沈飞 |
0.04% |
2.46 |
68.17 |
0.05% |
--- |
81 |
600795 |
国电电力 |
0.04% |
29.00 |
74.24 |
0.05% |
--- |
82 |
600887 |
伊利股份 |
0.04% |
3.10 |
70.93 |
0.05% |
--- |
83 |
600977 |
中国电影 |
0.04% |
5.02 |
71.89 |
0.05% |
--- |
84 |
601006 |
大秦铁路 |
0.04% |
7.58 |
62.38 |
0.04% |
--- |
85 |
601169 |
北京银行 |
0.04% |
12.89 |
72.31 |
0.05% |
--- |
86 |
601607 |
上海医药 |
0.04% |
4.34 |
73.78 |
0.05% |
--- |
87 |
601669 |
中国电建 |
0.04% |
12.63 |
61.38 |
0.04% |
--- |
88 |
000157 |
中联重科 |
0.03% |
15.70 |
55.89 |
0.04% |
--- |
89 |
000758 |
中色股份 |
0.03% |
11.69 |
42.67 |
0.03% |
--- |
90 |
002146 |
荣盛发展 |
0.03% |
6.13 |
48.73 |
0.03% |
--- |
91 |
600177 |
雅戈尔 |
0.03% |
6.88 |
49.47 |
0.03% |
--- |
92 |
600426 |
华鲁恒升 |
0.03% |
4.68 |
56.49 |
0.04% |
--- |
93 |
600705 |
中航产融 |
0.03% |
13.56 |
57.49 |
0.04% |
--- |
94 |
600827 |
百联股份 |
0.03% |
5.11 |
43.18 |
0.03% |
--- |
95 |
601009 |
南京银行 |
0.03% |
8.84 |
57.11 |
0.04% |
--- |
96 |
601211 |
国泰君安 |
0.03% |
2.79 |
42.74 |
0.03% |
--- |
97 |
601336 |
新华保险 |
0.03% |
1.33 |
56.18 |
0.04% |
--- |
98 |
601866 |
中远海发 |
0.03% |
21.61 |
49.27 |
0.03% |
--- |
99 |
601877 |
正泰电器 |
0.03% |
1.83 |
44.36 |
0.03% |
--- |
100 |
601901 |
方正证券 |
0.03% |
9.97 |
52.94 |
0.04% |
--- |
101 |
601939 |
建设银行 |
0.03% |
7.48 |
47.65 |
0.03% |
--- |
102 |
000606 |
ST顺利 |
0.02% |
4.39 |
26.12 |
0.02% |
--- |
103 |
000620 |
新华联 |
0.02% |
7.44 |
29.09 |
0.02% |
--- |
104 |
000719 |
中原传媒 |
0.02% |
3.31 |
26.05 |
0.02% |
--- |
105 |
000729 |
燕京啤酒 |
0.02% |
5.34 |
30.12 |
0.02% |
--- |
106 |
000823 |
超声电子 |
0.02% |
3.98 |
31.04 |
0.02% |
--- |
107 |
000900 |
现代投资 |
0.02% |
7.34 |
28.55 |
0.02% |
--- |
108 |
000960 |
锡业股份 |
0.02% |
4.36 |
41.59 |
0.03% |
--- |
109 |
002081 |
金螳螂 |
0.02% |
3.94 |
31.91 |
0.02% |
--- |
110 |
002195 |
二三四五 |
0.02% |
9.24 |
34.10 |
0.02% |
--- |
111 |
002540 |
亚太科技 |
0.02% |
6.32 |
29.20 |
0.02% |
--- |
112 |
002541 |
鸿路钢构 |
0.02% |
4.19 |
29.41 |
0.02% |
--- |
113 |
002589 |
瑞康医药 |
0.02% |
5.91 |
41.19 |
0.03% |
--- |
114 |
002798 |
帝欧家居 |
0.02% |
2.22 |
29.77 |
0.02% |
--- |
115 |
600000 |
浦发银行 |
0.02% |
3.11 |
30.48 |
0.02% |
--- |
116 |
600239 |
*ST云城 |
0.02% |
9.23 |
26.58 |
0.02% |
--- |
117 |
600261 |
阳光照明 |
0.02% |
8.94 |
30.49 |
0.02% |
--- |
118 |
600323 |
瀚蓝环境 |
0.02% |
1.83 |
25.67 |
0.02% |
--- |
119 |
600585 |
海螺水泥 |
0.02% |
1.28 |
37.48 |
0.02% |
--- |
120 |
600609 |
金杯汽车 |
0.02% |
8.90 |
27.59 |
0.02% |
--- |
121 |
600633 |
浙数文化 |
0.02% |
3.51 |
28.61 |
0.02% |
--- |
122 |
600643 |
爱建集团 |
0.02% |
4.81 |
40.84 |
0.03% |
--- |
123 |
600655 |
豫园股份 |
0.02% |
4.41 |
32.63 |
0.02% |
--- |
124 |
600737 |
中粮糖业 |
0.02% |
5.05 |
37.17 |
0.02% |
--- |
125 |
600782 |
新钢股份 |
0.02% |
6.59 |
33.54 |
0.02% |
--- |
126 |
600801 |
华新水泥 |
0.02% |
1.51 |
25.25 |
0.02% |
--- |
127 |
600808 |
马钢股份 |
0.02% |
11.60 |
40.14 |
0.03% |
--- |
128 |
600811 |
东方集团 |
0.02% |
9.81 |
35.90 |
0.02% |
--- |
129 |
601233 |
桐昆股份 |
0.02% |
3.37 |
32.89 |
0.02% |
--- |
130 |
601588 |
北辰实业 |
0.02% |
10.63 |
28.81 |
0.02% |
--- |
131 |
603043 |
广州酒家 |
0.02% |
0.99 |
26.81 |
0.02% |
--- |
132 |
603609 |
禾丰股份 |
0.02% |
3.82 |
29.60 |
0.02% |
--- |
133 |
000049 |
德赛电池 |
0.01% |
0.60 |
17.21 |
0.01% |
--- |
134 |
000050 |
深天马A |
0.01% |
0.96 |
9.42 |
0.01% |
--- |
135 |
000338 |
潍柴动力 |
0.01% |
2.53 |
19.48 |
0.01% |
--- |
136 |
000425 |
徐工机械 |
0.01% |
4.68 |
15.12 |
0.01% |
--- |
137 |
000600 |
建投能源 |
0.01% |
2.82 |
14.16 |
0.01% |
--- |
138 |
000726 |
鲁泰A |
0.01% |
1.28 |
12.43 |
0.01% |
--- |
139 |
000778 |
新兴铸管 |
0.01% |
5.07 |
21.85 |
0.01% |
--- |
140 |
000789 |
万年青 |
0.01% |
2.22 |
24.18 |
0.02% |
--- |
141 |
000863 |
三湘印象 |
0.01% |
5.72 |
22.37 |
0.01% |
--- |
142 |
000932 |
华菱钢铁 |
0.01% |
3.01 |
18.24 |
0.01% |
--- |
143 |
000970 |
中科三环 |
0.01% |
2.40 |
17.59 |
0.01% |
--- |
144 |
000999 |
华润三九 |
0.01% |
0.81 |
20.14 |
0.01% |
--- |
145 |
001696 |
宗申动力 |
0.01% |
4.44 |
19.36 |
0.01% |
--- |
146 |
002048 |
宁波华翔 |
0.01% |
1.61 |
16.79 |
0.01% |
--- |
147 |
002065 |
东华软件 |
0.01% |
1.40 |
9.73 |
0.01% |
--- |
148 |
002092 |
中泰化学 |
0.01% |
1.73 |
12.20 |
0.01% |
--- |
149 |
002100 |
天康生物 |
0.01% |
3.87 |
16.25 |
0.01% |
--- |
150 |
002249 |
大洋电机 |
0.01% |
5.02 |
16.57 |
0.01% |
--- |
151 |
002332 |
仙琚制药 |
0.01% |
2.70 |
16.55 |
0.01% |
--- |
152 |
002373 |
千方科技 |
0.01% |
1.65 |
18.35 |
0.01% |
--- |
153 |
002381 |
双箭股份 |
0.01% |
2.13 |
14.27 |
0.01% |
--- |
154 |
002396 |
星网锐捷 |
0.01% |
1.22 |
21.01 |
0.01% |
--- |
155 |
002400 |
省广集团 |
0.01% |
7.76 |
22.97 |
0.02% |
--- |
156 |
002422 |
科伦药业 |
0.01% |
0.45 |
9.29 |
0.01% |
--- |
157 |
002461 |
珠江啤酒 |
0.01% |
3.27 |
14.39 |
0.01% |
--- |
158 |
002563 |
森马服饰 |
0.01% |
0.95 |
8.47 |
0.01% |
--- |
159 |
002583 |
海能达 |
0.01% |
1.65 |
13.02 |
0.01% |
--- |
160 |
002585 |
双星新材 |
0.01% |
3.21 |
16.37 |
0.01% |
--- |
161 |
002705 |
新宝股份 |
0.01% |
1.68 |
15.42 |
0.01% |
--- |
162 |
002727 |
一心堂 |
0.01% |
0.81 |
14.40 |
0.01% |
--- |
163 |
002728 |
特一药业 |
0.01% |
1.08 |
14.17 |
0.01% |
--- |
164 |
002770 |
*ST科迪 |
0.01% |
4.34 |
12.11 |
0.01% |
--- |
165 |
002788 |
鹭燕医药 |
0.01% |
1.10 |
13.88 |
0.01% |
--- |
166 |
002900 |
哈三联 |
0.01% |
0.86 |
10.39 |
0.01% |
--- |
167 |
300034 |
钢研高纳 |
0.01% |
1.66 |
14.28 |
0.01% |
--- |
168 |
300036 |
超图软件 |
0.01% |
0.81 |
14.85 |
0.01% |
--- |
169 |
300098 |
高新兴 |
0.01% |
2.52 |
17.04 |
0.01% |
--- |
170 |
300106 |
西部牧业 |
0.01% |
1.74 |
9.19 |
0.01% |
--- |
171 |
300107 |
建新股份 |
0.01% |
1.44 |
13.58 |
0.01% |
--- |
172 |
300206 |
理邦仪器 |
0.01% |
2.60 |
15.16 |
0.01% |
--- |
173 |
300285 |
国瓷材料 |
0.01% |
0.92 |
15.34 |
0.01% |
--- |
174 |
300389 |
艾比森 |
0.01% |
0.60 |
9.38 |
0.01% |
--- |
175 |
300433 |
蓝思科技 |
0.01% |
3.12 |
20.31 |
0.01% |
--- |
176 |
300461 |
田中精机 |
0.01% |
0.48 |
8.55 |
0.01% |
--- |
177 |
300463 |
迈克生物 |
0.01% |
1.02 |
14.89 |
0.01% |
--- |
178 |
300511 |
雪榕生物 |
0.01% |
2.48 |
14.81 |
0.01% |
--- |
179 |
300571 |
平治信息 |
0.01% |
0.25 |
10.99 |
0.01% |
--- |
180 |
600021 |
上海电力 |
0.01% |
1.15 |
9.31 |
0.01% |
--- |
181 |
600030 |
中信证券 |
0.01% |
1.07 |
17.13 |
0.01% |
--- |
182 |
600033 |
福建高速 |
0.01% |
4.88 |
14.49 |
0.01% |
--- |
183 |
600141 |
兴发集团 |
0.01% |
1.63 |
16.77 |
0.01% |
--- |
184 |
600190 |
锦州港 |
0.01% |
8.61 |
22.99 |
0.02% |
--- |
185 |
600282 |
南钢股份 |
0.01% |
4.01 |
13.71 |
0.01% |
--- |
186 |
600295 |
鄂尔多斯 |
0.01% |
1.94 |
14.55 |
0.01% |
--- |
187 |
600308 |
华泰股份 |
0.01% |
4.81 |
20.92 |
0.01% |
--- |
188 |
600346 |
恒力石化 |
0.01% |
1.10 |
14.57 |
0.01% |
--- |
189 |
600348 |
华阳股份 |
0.01% |
2.17 |
10.94 |
0.01% |
--- |
190 |
600420 |
国药现代 |
0.01% |
1.53 |
13.98 |
0.01% |
--- |
191 |
600580 |
卧龙电驱 |
0.01% |
2.57 |
16.19 |
0.01% |
--- |
192 |
600588 |
用友网络 |
0.01% |
0.63 |
13.42 |
0.01% |
--- |
193 |
600622 |
光大嘉宝 |
0.01% |
2.24 |
12.70 |
0.01% |
--- |
194 |
600637 |
东方明珠 |
0.01% |
0.86 |
8.81 |
0.01% |
--- |
195 |
600751 |
海航科技 |
0.01% |
3.87 |
10.49 |
0.01% |
--- |
196 |
600756 |
浪潮软件 |
0.01% |
0.61 |
9.33 |
0.01% |
--- |
197 |
600850 |
电科数字 |
0.01% |
0.89 |
14.04 |
0.01% |
--- |
198 |
600859 |
王府井 |
0.01% |
1.27 |
17.22 |
0.01% |
--- |
199 |
600888 |
新疆众和 |
0.01% |
3.53 |
14.76 |
0.01% |
--- |
200 |
600900 |
长江电力 |
0.01% |
1.42 |
22.55 |
0.01% |
--- |
201 |
601001 |
晋控煤业 |
0.01% |
3.16 |
13.49 |
0.01% |
--- |
202 |
601100 |
恒立液压 |
0.01% |
0.77 |
15.25 |
0.01% |
--- |
203 |
601288 |
农业银行 |
0.01% |
4.54 |
16.34 |
0.01% |
--- |
204 |
601600 |
中国铝业 |
0.01% |
6.64 |
23.57 |
0.02% |
--- |
205 |
601677 |
明泰铝业 |
0.01% |
1.07 |
9.41 |
0.01% |
--- |
206 |
601908 |
京运通 |
0.01% |
7.54 |
23.75 |
0.02% |
--- |
207 |
601989 |
中国重工 |
0.01% |
3.51 |
14.92 |
0.01% |
--- |
208 |
603100 |
川仪股份 |
0.01% |
1.20 |
9.02 |
0.01% |
--- |
209 |
603118 |
共进股份 |
0.01% |
2.23 |
14.05 |
0.01% |
--- |
210 |
603198 |
迎驾贡酒 |
0.01% |
1.15 |
16.23 |
0.01% |
--- |
211 |
603606 |
东方电缆 |
0.01% |
1.13 |
10.09 |
0.01% |
--- |
212 |
603636 |
南威软件 |
0.01% |
1.43 |
13.73 |
0.01% |
--- |
213 |
000039 |
中集集团 |
0.00% |
0.29 |
3.07 |
0.00% |
--- |
214 |
000301 |
东方盛虹 |
0.00% |
0.89 |
4.86 |
0.00% |
--- |
215 |
000517 |
荣安地产 |
0.00% |
2.14 |
4.94 |
0.00% |
--- |
216 |
000519 |
中兵红箭 |
0.00% |
0.88 |
5.54 |
0.00% |
--- |
217 |
000603 |
盛达资源 |
0.00% |
0.62 |
6.20 |
0.00% |
--- |
218 |
000961 |
中南建设 |
0.00% |
1.33 |
7.46 |
0.00% |
--- |
219 |
002004 |
华邦健康 |
0.00% |
1.22 |
5.62 |
0.00% |
--- |
220 |
002020 |
京新药业 |
0.00% |
0.51 |
4.39 |
0.00% |
--- |
221 |
002035 |
华帝股份 |
0.00% |
0.41 |
3.63 |
0.00% |
--- |
222 |
002106 |
莱宝高科 |
0.00% |
0.81 |
4.91 |
0.00% |
--- |
223 |
002187 |
广百股份 |
0.00% |
0.25 |
2.04 |
0.00% |
--- |
224 |
002228 |
合兴包装 |
0.00% |
0.18 |
0.77 |
0.00% |
--- |
225 |
002262 |
恩华药业 |
0.00% |
0.37 |
3.34 |
0.00% |
--- |
226 |
002297 |
博云新材 |
0.00% |
0.77 |
4.59 |
0.00% |
--- |
227 |
002309 |
中利集团 |
0.00% |
0.60 |
5.00 |
0.00% |
--- |
228 |
002435 |
长江健康 |
0.00% |
1.01 |
5.34 |
0.00% |
--- |
229 |
002733 |
雄韬股份 |
0.00% |
0.44 |
4.51 |
0.00% |
--- |
230 |
300014 |
亿纬锂能 |
0.00% |
0.40 |
6.29 |
0.00% |
--- |
231 |
300130 |
新国都 |
0.00% |
0.41 |
4.64 |
0.00% |
--- |
232 |
300182 |
捷成股份 |
0.00% |
1.32 |
5.66 |
0.00% |
--- |
233 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
234 |
300337 |
银邦股份 |
0.00% |
1.46 |
5.11 |
0.00% |
--- |
235 |
300476 |
胜宏科技 |
0.00% |
0.41 |
4.80 |
0.00% |
--- |
236 |
600160 |
巨化股份 |
0.00% |
0.51 |
3.38 |
0.00% |
--- |
237 |
600387 |
ST海越 |
0.00% |
0.31 |
2.44 |
0.00% |
--- |
238 |
600406 |
国电南瑞 |
0.00% |
0.29 |
5.37 |
0.00% |
--- |
239 |
600596 |
新安股份 |
0.00% |
0.65 |
6.95 |
0.00% |
--- |
240 |
600667 |
太极实业 |
0.00% |
0.86 |
4.39 |
0.00% |
--- |
241 |
600702 |
舍得酒业 |
0.00% |
0.25 |
5.71 |
0.00% |
--- |
242 |
600703 |
三安光电 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
243 |
600777 |
新潮能源 |
0.00% |
2.09 |
3.99 |
0.00% |
--- |
244 |
600779 |
水井坊 |
0.00% |
0.18 |
5.70 |
0.00% |
--- |
245 |
600879 |
航天电子 |
0.00% |
0.94 |
5.09 |
0.00% |
--- |
246 |
600936 |
广西广电 |
0.00% |
1.39 |
5.20 |
0.00% |
--- |
247 |
600997 |
开滦股份 |
0.00% |
0.39 |
2.21 |
0.00% |
--- |
248 |
601003 |
柳钢股份 |
0.00% |
0.73 |
4.80 |
0.00% |
--- |
249 |
601117 |
中国化学 |
0.00% |
1.40 |
7.50 |
0.00% |
--- |
250 |
601717 |
郑煤机 |
0.00% |
0.71 |
3.93 |
0.00% |
--- |
251 |
601928 |
凤凰传媒 |
0.00% |
0.41 |
3.26 |
0.00% |
--- |
252 |
603096 |
新经典 |
0.00% |
0.12 |
7.59 |
0.01% |
--- |
253 |
603339 |
四方科技 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
254 |
603368 |
柳药股份 |
0.00% |
0.18 |
4.72 |
0.00% |
--- |
255 |
603811 |
诚意药业 |
0.00% |
0.32 |
5.13 |
0.00% |
--- |
256 |
603936 |
博敏电子 |
0.00% |
0.18 |
2.56 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
6.56% |
784.97 |
12967.76 |
9.28% |
--- |
2 |
000546 |
金圆股份 |
5.87% |
1103.23 |
11594.90 |
8.30% |
--- |
3 |
00700 |
腾讯控股 |
5.29% |
36.73 |
10446.01 |
7.47% |
--- |
4 |
002410 |
广联达 |
5.02% |
370.54 |
9923.15 |
7.10% |
--- |
5 |
300122 |
智飞生物 |
3.36% |
135.71 |
6644.36 |
4.75% |
--- |
6 |
600276 |
恒瑞医药 |
2.27% |
70.67 |
4487.29 |
3.21% |
--- |
7 |
002371 |
北方华创 |
2.11% |
88.63 |
4171.04 |
2.98% |
--- |
8 |
600031 |
三一重工 |
2.10% |
466.89 |
4146.03 |
2.97% |
--- |
9 |
000001 |
平安银行 |
2.07% |
369.40 |
4081.84 |
2.92% |
--- |
10 |
01766 |
中国中车 |
2.05% |
642.50 |
4042.38 |
2.89% |
--- |
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 |
600690 |
海尔智家 |
6.56% |
784.97 |
12967.76 |
9.28% |
--- |
2 |
000546 |
金圆股份 |
5.87% |
1103.23 |
11594.90 |
8.30% |
--- |
3 |
00700 |
腾讯控股 |
5.29% |
36.73 |
10446.01 |
7.47% |
--- |
4 |
002410 |
广联达 |
5.02% |
370.54 |
9923.15 |
7.10% |
--- |
5 |
300122 |
智飞生物 |
3.36% |
135.71 |
6644.36 |
4.75% |
--- |
6 |
600276 |
恒瑞医药 |
2.27% |
70.67 |
4487.29 |
3.21% |
--- |
7 |
002371 |
北方华创 |
2.11% |
88.63 |
4171.04 |
2.98% |
--- |
8 |
600031 |
三一重工 |
2.10% |
466.89 |
4146.03 |
2.97% |
--- |
9 |
000001 |
平安银行 |
2.07% |
369.40 |
4081.84 |
2.92% |
--- |
10 |
01766 |
中国中车 |
2.05% |
642.50 |
4042.38 |
2.89% |
--- |
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