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 |
601899 |
紫金矿业 |
6.22% |
545.18 |
6792.90 |
6.66% |
408.36 (74.90%) |
2 |
000333 |
美的集团 |
5.48% |
109.53 |
5983.62 |
5.87% |
-6.47 (-5.91%) |
3 |
002050 |
三花智控 |
4.02% |
149.51 |
4395.59 |
4.31% |
100.82 (67.43%) |
4 |
300014 |
亿纬锂能 |
4.00% |
103.63 |
4373.19 |
4.29% |
新增 |
5 |
601088 |
中国神华 |
3.88% |
135.34 |
4242.86 |
4.16% |
新增 |
6 |
300012 |
华测检测 |
3.83% |
294.96 |
4188.38 |
4.11% |
-354.98 (-120.35%) |
7 |
688223 |
晶科能源 |
3.63% |
448.17 |
3970.77 |
3.90% |
新增 |
8 |
688608 |
恒玄科技 |
2.91% |
20.63 |
3182.96 |
3.12% |
新增 |
9 |
002709 |
天赐材料 |
2.68% |
116.92 |
2932.35 |
2.88% |
新增 |
10 |
002714 |
牧原股份 |
2.65% |
70.22 |
2891.69 |
2.84% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.22% |
545.18 |
6792.90 |
6.66% |
408.36 (74.90%) |
2 |
000333 |
美的集团 |
5.48% |
109.53 |
5983.62 |
5.87% |
-6.47 (-5.91%) |
3 |
002050 |
三花智控 |
4.02% |
149.51 |
4395.59 |
4.31% |
100.82 (67.43%) |
4 |
300014 |
亿纬锂能 |
4.00% |
103.63 |
4373.19 |
4.29% |
新增 |
5 |
601088 |
中国神华 |
3.88% |
135.34 |
4242.86 |
4.16% |
新增 |
6 |
300012 |
华测检测 |
3.83% |
294.96 |
4188.38 |
4.11% |
-354.98 (-120.35%) |
7 |
688223 |
晶科能源 |
3.63% |
448.17 |
3970.77 |
3.90% |
新增 |
8 |
688608 |
恒玄科技 |
2.91% |
20.63 |
3182.96 |
3.12% |
新增 |
9 |
002709 |
天赐材料 |
2.68% |
116.92 |
2932.35 |
2.88% |
新增 |
10 |
002714 |
牧原股份 |
2.65% |
70.22 |
2891.69 |
2.84% |
新增 |
11 |
605589 |
圣泉集团 |
2.54% |
123.97 |
2774.45 |
2.72% |
--- |
12 |
300033 |
同花顺 |
2.45% |
17.08 |
2678.87 |
2.63% |
--- |
13 |
002850 |
科达利 |
2.42% |
31.25 |
2639.51 |
2.59% |
--- |
14 |
600489 |
中金黄金 |
2.33% |
255.70 |
2546.77 |
2.50% |
--- |
15 |
605117 |
德业股份 |
2.33% |
30.36 |
2547.59 |
2.50% |
--- |
16 |
600612 |
老凤祥 |
2.27% |
36.01 |
2484.69 |
2.44% |
--- |
17 |
000975 |
银泰黄金 |
2.22% |
161.94 |
2429.10 |
2.38% |
--- |
18 |
688390 |
固德威 |
2.07% |
17.29 |
2257.27 |
2.21% |
--- |
19 |
002867 |
周大生 |
2.05% |
147.78 |
2243.32 |
2.20% |
--- |
20 |
00700 |
腾讯控股 |
2.04% |
8.38 |
2229.67 |
2.19% |
--- |
21 |
600285 |
羚锐制药 |
2.01% |
128.06 |
2191.11 |
2.15% |
--- |
22 |
600547 |
山东黄金 |
1.93% |
92.27 |
2110.21 |
2.07% |
--- |
23 |
002154 |
报喜鸟 |
1.64% |
315.61 |
1792.66 |
1.76% |
--- |
24 |
300274 |
阳光电源 |
1.64% |
20.51 |
1796.47 |
1.76% |
--- |
25 |
600096 |
云天化 |
1.57% |
109.80 |
1712.88 |
1.68% |
--- |
26 |
300498 |
温氏股份 |
1.54% |
83.81 |
1681.23 |
1.65% |
--- |
27 |
601728 |
中国电信 |
1.51% |
304.97 |
1649.90 |
1.62% |
--- |
28 |
300718 |
长盛轴承 |
1.28% |
75.17 |
1394.40 |
1.37% |
--- |
29 |
301190 |
善水科技 |
1.15% |
66.40 |
1259.56 |
1.24% |
--- |
30 |
688323 |
瑞华泰 |
1.13% |
57.64 |
1237.43 |
1.21% |
--- |
31 |
600602 |
云赛智联 |
1.10% |
103.92 |
1202.31 |
1.18% |
--- |
32 |
300251 |
光线传媒 |
1.02% |
136.41 |
1111.70 |
1.09% |
--- |
33 |
02333 |
长城汽车 |
1.02% |
121.00 |
1111.99 |
1.09% |
--- |
34 |
600750 |
江中药业 |
1.01% |
52.90 |
1104.55 |
1.08% |
--- |
35 |
603501 |
韦尔股份 |
0.98% |
10.01 |
1068.48 |
1.05% |
--- |
36 |
002152 |
广电运通 |
0.92% |
81.96 |
1004.79 |
0.99% |
--- |
37 |
601717 |
郑煤机 |
0.68% |
58.72 |
742.81 |
0.73% |
--- |
38 |
688772 |
珠海冠宇 |
0.63% |
31.12 |
684.90 |
0.67% |
--- |
39 |
688118 |
普元信息 |
0.61% |
22.44 |
671.28 |
0.66% |
--- |
40 |
300037 |
新宙邦 |
0.57% |
13.27 |
627.67 |
0.62% |
--- |
41 |
002472 |
双环传动 |
0.53% |
22.43 |
583.55 |
0.57% |
--- |
42 |
688268 |
华特气体 |
0.52% |
8.37 |
563.65 |
0.55% |
--- |
43 |
603806 |
福斯特 |
0.51% |
22.80 |
553.31 |
0.54% |
--- |
44 |
688269 |
凯立新材 |
0.50% |
14.65 |
542.33 |
0.53% |
--- |
45 |
002407 |
多氟多 |
0.49% |
35.46 |
539.76 |
0.53% |
--- |
46 |
301358 |
湖南裕能 |
0.49% |
15.88 |
539.22 |
0.53% |
--- |
47 |
600941 |
中国移动 |
0.46% |
5.03 |
500.38 |
0.49% |
--- |
48 |
300782 |
卓胜微 |
0.45% |
3.49 |
491.53 |
0.48% |
--- |
49 |
002368 |
太极股份 |
0.43% |
15.90 |
469.53 |
0.46% |
--- |
50 |
000032 |
深桑达A |
0.29% |
14.77 |
312.83 |
0.31% |
--- |
51 |
300323 |
华灿光电 |
0.27% |
40.05 |
293.17 |
0.29% |
--- |
52 |
300036 |
超图软件 |
0.25% |
12.94 |
270.45 |
0.27% |
--- |
53 |
301153 |
中科江南 |
0.25% |
3.53 |
276.29 |
0.27% |
--- |
54 |
300226 |
上海钢联 |
0.24% |
9.29 |
264.67 |
0.26% |
--- |
55 |
300364 |
中文在线 |
0.24% |
10.18 |
261.93 |
0.26% |
--- |
56 |
600373 |
中文传媒 |
0.24% |
19.66 |
259.12 |
0.25% |
--- |
57 |
603000 |
人民网 |
0.23% |
8.92 |
249.58 |
0.24% |
--- |
58 |
603888 |
新华网 |
0.22% |
9.44 |
237.79 |
0.23% |
--- |
59 |
688582 |
芯动联科 |
0.21% |
5.99 |
231.51 |
0.23% |
--- |
60 |
601168 |
西部矿业 |
0.18% |
13.53 |
193.07 |
0.19% |
--- |
61 |
601989 |
中国重工 |
0.15% |
38.59 |
159.38 |
0.16% |
--- |
62 |
001314 |
亿道信息 |
0.07% |
1.05 |
75.31 |
0.07% |
--- |
63 |
600276 |
恒瑞医药 |
0.02% |
0.37 |
16.74 |
0.02% |
--- |
64 |
688563 |
航材股份 |
0.01% |
0.10 |
6.32 |
0.01% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.41 |
3.66 |
0.00% |
--- |
66 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
67 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
77 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
84 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
88 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
91 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
95 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
104 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
105 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
107 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
119 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
122 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
123 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
129 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
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 |
300012 |
华测检测 |
8.56% |
649.94 |
12673.81 |
9.26% |
-552.61 (-85.02%) |
2 |
00700 |
腾讯控股 |
5.30% |
25.69 |
7854.20 |
5.74% |
新增 |
3 |
000333 |
美的集团 |
4.62% |
116.00 |
6834.72 |
4.99% |
-88.01 (-75.87%) |
4 |
600031 |
三一重工 |
3.06% |
272.88 |
4538.08 |
3.32% |
-247.75 (-90.79%) |
5 |
000999 |
华润三九 |
2.98% |
72.70 |
4409.98 |
3.22% |
新增 |
6 |
688012 |
中微公司 |
2.73% |
25.88 |
4049.57 |
2.96% |
新增 |
7 |
000063 |
中兴通讯 |
2.63% |
85.57 |
3896.86 |
2.85% |
新增 |
8 |
688111 |
金山办公 |
2.54% |
7.97 |
3764.16 |
2.75% |
新增 |
9 |
300033 |
同花顺 |
2.42% |
20.42 |
3579.22 |
2.61% |
新增 |
10 |
002472 |
双环传动 |
2.40% |
98.12 |
3561.65 |
2.60% |
-369.85 (-376.95%) |
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 |
300012 |
华测检测 |
8.56% |
649.94 |
12673.81 |
9.26% |
-552.61 (-85.02%) |
2 |
00700 |
腾讯控股 |
5.30% |
25.69 |
7854.20 |
5.74% |
新增 |
3 |
000333 |
美的集团 |
4.62% |
116.00 |
6834.72 |
4.99% |
-88.01 (-75.87%) |
4 |
600031 |
三一重工 |
3.06% |
272.88 |
4538.08 |
3.32% |
-247.75 (-90.79%) |
5 |
000999 |
华润三九 |
2.98% |
72.70 |
4409.98 |
3.22% |
新增 |
6 |
688012 |
中微公司 |
2.73% |
25.88 |
4049.57 |
2.96% |
新增 |
7 |
000063 |
中兴通讯 |
2.63% |
85.57 |
3896.86 |
2.85% |
新增 |
8 |
688111 |
金山办公 |
2.54% |
7.97 |
3764.16 |
2.75% |
新增 |
9 |
300033 |
同花顺 |
2.42% |
20.42 |
3579.22 |
2.61% |
新增 |
10 |
002472 |
双环传动 |
2.40% |
98.12 |
3561.65 |
2.60% |
-369.85 (-376.95%) |
11 |
600276 |
恒瑞医药 |
2.16% |
66.64 |
3192.06 |
2.33% |
--- |
12 |
600309 |
万华化学 |
2.05% |
34.55 |
3034.87 |
2.22% |
--- |
13 |
600673 |
东阳光 |
2.04% |
418.49 |
3017.33 |
2.20% |
--- |
14 |
000028 |
国药一致 |
1.93% |
65.48 |
2855.63 |
2.09% |
--- |
15 |
603338 |
浙江鼎力 |
1.76% |
46.48 |
2603.34 |
1.90% |
--- |
16 |
600511 |
国药股份 |
1.71% |
65.21 |
2533.29 |
1.85% |
--- |
17 |
600612 |
老凤祥 |
1.70% |
36.01 |
2516.38 |
1.84% |
--- |
18 |
600750 |
江中药业 |
1.67% |
112.91 |
2476.12 |
1.81% |
--- |
19 |
688269 |
凯立新材 |
1.60% |
37.05 |
2363.69 |
1.73% |
--- |
20 |
002867 |
周大生 |
1.53% |
127.68 |
2270.18 |
1.66% |
--- |
21 |
002154 |
报喜鸟 |
1.52% |
407.07 |
2247.03 |
1.64% |
--- |
22 |
688323 |
瑞华泰 |
1.52% |
94.13 |
2253.38 |
1.65% |
--- |
23 |
300146 |
汤臣倍健 |
1.49% |
92.13 |
2209.28 |
1.61% |
--- |
24 |
601607 |
上海医药 |
1.48% |
98.01 |
2196.40 |
1.60% |
--- |
25 |
001979 |
招商蛇口 |
1.46% |
165.65 |
2158.42 |
1.58% |
--- |
26 |
002371 |
北方华创 |
1.41% |
6.59 |
2093.31 |
1.53% |
--- |
27 |
600048 |
保利发展 |
1.37% |
156.22 |
2035.51 |
1.49% |
--- |
28 |
000425 |
徐工机械 |
1.36% |
297.04 |
2010.93 |
1.47% |
--- |
29 |
600285 |
羚锐制药 |
1.31% |
120.80 |
1940.05 |
1.42% |
--- |
30 |
301190 |
善水科技 |
1.26% |
99.57 |
1870.87 |
1.37% |
--- |
31 |
600332 |
白云山 |
1.11% |
51.62 |
1645.65 |
1.20% |
--- |
32 |
300031 |
宝通科技 |
1.06% |
63.22 |
1562.80 |
1.14% |
--- |
33 |
601899 |
紫金矿业 |
1.05% |
136.82 |
1555.66 |
1.14% |
--- |
34 |
000521 |
长虹美菱 |
1.04% |
201.15 |
1536.79 |
1.12% |
--- |
35 |
600570 |
恒生电子 |
1.02% |
34.07 |
1508.96 |
1.10% |
--- |
36 |
002050 |
三花智控 |
0.99% |
48.69 |
1473.36 |
1.08% |
--- |
37 |
600027 |
华电国际 |
0.99% |
220.14 |
1472.74 |
1.08% |
--- |
38 |
601939 |
建设银行 |
0.98% |
231.44 |
1448.81 |
1.06% |
--- |
39 |
600938 |
中国海油 |
0.97% |
79.10 |
1433.29 |
1.05% |
--- |
40 |
300347 |
泰格医药 |
0.96% |
21.97 |
1418.18 |
1.04% |
--- |
41 |
688268 |
华特气体 |
0.95% |
18.23 |
1413.01 |
1.03% |
--- |
42 |
603039 |
泛微网络 |
0.94% |
17.14 |
1399.14 |
1.02% |
--- |
43 |
09868 |
小鹏汽车-W |
0.92% |
29.57 |
1363.18 |
1.00% |
--- |
44 |
600572 |
康恩贝 |
0.87% |
187.15 |
1281.98 |
0.94% |
--- |
45 |
300718 |
长盛轴承 |
0.79% |
52.76 |
1173.91 |
0.86% |
--- |
46 |
688768 |
容知日新 |
0.76% |
14.04 |
1121.27 |
0.82% |
--- |
47 |
301039 |
中集车辆 |
0.74% |
82.57 |
1092.40 |
0.80% |
--- |
48 |
000888 |
峨眉山A |
0.64% |
82.31 |
943.27 |
0.69% |
--- |
49 |
000950 |
重药控股 |
0.64% |
141.33 |
951.15 |
0.69% |
--- |
50 |
600060 |
海信视像 |
0.59% |
35.45 |
877.39 |
0.64% |
--- |
51 |
603927 |
中科软 |
0.56% |
21.42 |
825.87 |
0.60% |
--- |
52 |
600422 |
昆药集团 |
0.48% |
34.66 |
718.16 |
0.52% |
--- |
53 |
688031 |
星环科技 |
0.42% |
4.68 |
623.06 |
0.46% |
--- |
54 |
03320 |
华润医药 |
0.39% |
91.05 |
572.70 |
0.42% |
--- |
55 |
01099 |
国药控股 |
0.38% |
25.12 |
567.46 |
0.41% |
--- |
56 |
688582 |
芯动联科 |
0.24% |
7.71 |
360.86 |
0.26% |
--- |
57 |
09992 |
泡泡玛特 |
0.14% |
12.54 |
201.39 |
0.15% |
--- |
58 |
000568 |
泸州老窖 |
0.10% |
0.72 |
150.89 |
0.11% |
--- |
59 |
688249 |
晶合集成 |
0.09% |
7.40 |
139.12 |
0.10% |
--- |
60 |
688472 |
阿特斯 |
0.07% |
5.95 |
108.41 |
0.08% |
--- |
61 |
688172 |
燕东微 |
0.06% |
4.02 |
95.54 |
0.07% |
--- |
62 |
688428 |
诺诚健华 |
0.06% |
7.07 |
81.66 |
0.06% |
--- |
63 |
301260 |
格力博 |
0.05% |
3.12 |
76.37 |
0.06% |
--- |
64 |
688029 |
南微医学 |
0.05% |
0.94 |
76.89 |
0.06% |
--- |
65 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.05% |
--- |
66 |
688409 |
富创精密 |
0.05% |
0.63 |
69.04 |
0.05% |
--- |
67 |
688443 |
智翔金泰 |
0.05% |
2.61 |
80.25 |
0.06% |
--- |
68 |
688469 |
芯联集成 |
0.05% |
13.80 |
77.88 |
0.06% |
--- |
69 |
301267 |
华厦眼科 |
0.04% |
1.01 |
61.27 |
0.04% |
--- |
70 |
688275 |
万润新能 |
0.04% |
0.65 |
58.81 |
0.04% |
--- |
71 |
688498 |
源杰科技 |
0.04% |
0.22 |
63.13 |
0.05% |
--- |
72 |
300015 |
爱尔眼科 |
0.03% |
2.66 |
49.38 |
0.04% |
--- |
73 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.03% |
--- |
74 |
688141 |
杰华特 |
0.03% |
0.99 |
38.89 |
0.03% |
--- |
75 |
688146 |
中船特气 |
0.03% |
1.01 |
42.21 |
0.03% |
--- |
76 |
688207 |
格灵深瞳 |
0.03% |
1.87 |
46.68 |
0.03% |
--- |
77 |
688484 |
南芯科技 |
0.03% |
1.01 |
41.04 |
0.03% |
--- |
78 |
688503 |
聚和材料 |
0.03% |
0.48 |
47.29 |
0.03% |
--- |
79 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
80 |
301297 |
富乐德 |
0.02% |
1.01 |
22.84 |
0.02% |
--- |
81 |
301301 |
川宁生物 |
0.02% |
3.57 |
32.02 |
0.02% |
--- |
82 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.02% |
--- |
83 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
84 |
301311 |
昆船智能 |
0.02% |
0.83 |
24.53 |
0.02% |
--- |
85 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
33.06 |
0.02% |
--- |
86 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
87 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.07 |
0.02% |
--- |
88 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.94 |
0.02% |
--- |
89 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
90 |
600587 |
新华医疗 |
0.02% |
0.71 |
25.08 |
0.02% |
--- |
91 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
31.26 |
0.02% |
--- |
92 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
93 |
688205 |
德科立 |
0.02% |
0.45 |
33.04 |
0.02% |
--- |
94 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.02% |
--- |
95 |
688372 |
伟测科技 |
0.02% |
0.24 |
36.50 |
0.03% |
--- |
96 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
97 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
98 |
688502 |
茂莱光学 |
0.02% |
0.15 |
28.97 |
0.02% |
--- |
99 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
100 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
23.01 |
0.02% |
--- |
101 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.03% |
--- |
102 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
103 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
104 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
105 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
106 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
26.11 |
0.02% |
--- |
107 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
108 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
109 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
110 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
111 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
112 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
113 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
114 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.01% |
--- |
115 |
301236 |
软通动力 |
0.01% |
0.31 |
8.47 |
0.01% |
--- |
116 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
117 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
118 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
119 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
120 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
121 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
122 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
123 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
124 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
125 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.01% |
--- |
126 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
127 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
128 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
129 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
130 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
131 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
132 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
133 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
134 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
135 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
136 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
137 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
138 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
139 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.02% |
--- |
140 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
141 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
142 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
143 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
144 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
145 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
146 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
147 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
148 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
149 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
150 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
151 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
152 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
153 |
688132 |
邦彦技术 |
0.01% |
0.48 |
13.17 |
0.01% |
--- |
154 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
13.62 |
0.01% |
--- |
155 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
156 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
157 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
158 |
688370 |
丛麟科技 |
0.01% |
0.33 |
12.36 |
0.01% |
--- |
159 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
160 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
161 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
162 |
688435 |
英方软件 |
0.01% |
0.27 |
20.74 |
0.02% |
--- |
163 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.01% |
--- |
164 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
165 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
166 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.02% |
--- |
167 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
168 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
169 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
170 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
171 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
172 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
173 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
174 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
175 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
176 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
177 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
178 |
000963 |
华东医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
179 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
180 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
181 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
182 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
183 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
184 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
185 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
186 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
187 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
188 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
189 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
190 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
191 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
192 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
193 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
194 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
195 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
196 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
197 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
198 |
301269 |
华大九天 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
199 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
200 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
201 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
202 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
203 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
204 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
205 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
206 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
207 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
208 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
209 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.88 |
0.01% |
--- |
210 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
211 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
212 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
213 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
214 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
215 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
216 |
600588 |
用友网络 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
217 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
218 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
219 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
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 |
300012 |
华测检测 |
9.93% |
1202.55 |
26816.84 |
10.68% |
-227.39 (-18.91%) |
2 |
002472 |
双环传动 |
4.41% |
467.97 |
11909.76 |
4.74% |
新增 |
3 |
688122 |
西部超导 |
4.26% |
121.55 |
11509.85 |
4.58% |
-29.39 (-24.18%) |
4 |
000333 |
美的集团 |
3.91% |
204.01 |
10567.72 |
4.21% |
新增 |
5 |
300347 |
泰格医药 |
3.82% |
98.47 |
10320.03 |
4.11% |
新增 |
6 |
600031 |
三一重工 |
3.05% |
520.63 |
8226.03 |
3.27% |
新增 |
7 |
601899 |
紫金矿业 |
3.05% |
825.02 |
8250.22 |
3.28% |
-565.75 (-68.57%) |
8 |
002475 |
立讯精密 |
3.04% |
258.86 |
8218.77 |
3.27% |
-305.40 (-117.98%) |
9 |
688116 |
天奈科技 |
2.52% |
88.20 |
6803.41 |
2.71% |
-32.84 (-37.24%) |
10 |
601100 |
恒立液压 |
2.43% |
104.02 |
6568.91 |
2.62% |
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 |
300012 |
华测检测 |
9.93% |
1202.55 |
26816.84 |
10.68% |
-227.39 (-18.91%) |
2 |
002472 |
双环传动 |
4.41% |
467.97 |
11909.76 |
4.74% |
新增 |
3 |
688122 |
西部超导 |
4.26% |
121.55 |
11509.85 |
4.58% |
-29.39 (-24.18%) |
4 |
000333 |
美的集团 |
3.91% |
204.01 |
10567.72 |
4.21% |
新增 |
5 |
300347 |
泰格医药 |
3.82% |
98.47 |
10320.03 |
4.11% |
新增 |
6 |
600031 |
三一重工 |
3.05% |
520.63 |
8226.03 |
3.27% |
新增 |
7 |
601899 |
紫金矿业 |
3.05% |
825.02 |
8250.22 |
3.28% |
-565.75 (-68.57%) |
8 |
002475 |
立讯精密 |
3.04% |
258.86 |
8218.77 |
3.27% |
-305.40 (-117.98%) |
9 |
688116 |
天奈科技 |
2.52% |
88.20 |
6803.41 |
2.71% |
-32.84 (-37.24%) |
10 |
601100 |
恒立液压 |
2.43% |
104.02 |
6568.91 |
2.62% |
新增 |
11 |
002271 |
东方雨虹 |
2.31% |
186.24 |
6251.94 |
2.49% |
--- |
12 |
600673 |
东阳光 |
2.27% |
704.65 |
6123.43 |
2.44% |
--- |
13 |
600588 |
用友网络 |
2.12% |
237.18 |
5732.53 |
2.28% |
--- |
14 |
688268 |
华特气体 |
2.07% |
75.39 |
5597.66 |
2.23% |
--- |
15 |
688269 |
凯立新材 |
2.03% |
63.90 |
5482.48 |
2.18% |
--- |
16 |
601888 |
中国中免 |
1.98% |
24.80 |
5357.89 |
2.13% |
--- |
17 |
603338 |
浙江鼎力 |
1.98% |
111.90 |
5354.63 |
2.13% |
--- |
18 |
601636 |
旗滨集团 |
1.89% |
448.24 |
5105.45 |
2.03% |
--- |
19 |
600563 |
法拉电子 |
1.66% |
28.03 |
4481.44 |
1.78% |
--- |
20 |
002532 |
天山铝业 |
1.62% |
567.49 |
4381.02 |
1.74% |
--- |
21 |
600873 |
梅花生物 |
1.56% |
414.19 |
4216.45 |
1.68% |
--- |
22 |
601689 |
拓普集团 |
1.53% |
70.59 |
4135.09 |
1.65% |
--- |
23 |
01951 |
锦欣生殖 |
1.51% |
631.85 |
4069.11 |
1.62% |
--- |
24 |
603986 |
兆易创新 |
1.33% |
35.16 |
3602.69 |
1.43% |
--- |
25 |
600519 |
贵州茅台 |
1.30% |
2.03 |
3500.63 |
1.39% |
--- |
26 |
688131 |
皓元医药 |
1.21% |
30.04 |
3255.55 |
1.30% |
--- |
27 |
688231 |
隆达股份 |
1.18% |
89.05 |
3180.73 |
1.27% |
--- |
28 |
688133 |
泰坦科技 |
1.17% |
22.80 |
3156.74 |
1.26% |
--- |
29 |
002254 |
泰和新材 |
1.13% |
144.28 |
3060.11 |
1.22% |
--- |
30 |
002484 |
江海股份 |
1.04% |
125.48 |
2806.99 |
1.12% |
--- |
31 |
688768 |
容知日新 |
0.98% |
23.38 |
2640.45 |
1.05% |
--- |
32 |
000651 |
格力电器 |
0.91% |
75.67 |
2445.65 |
0.97% |
--- |
33 |
300124 |
汇川技术 |
0.88% |
34.35 |
2387.32 |
0.95% |
--- |
34 |
688323 |
瑞华泰 |
0.83% |
94.13 |
2238.32 |
0.89% |
--- |
35 |
603416 |
信捷电气 |
0.79% |
47.01 |
2130.41 |
0.85% |
--- |
36 |
688059 |
华锐精密 |
0.77% |
12.88 |
2072.91 |
0.83% |
--- |
37 |
688686 |
奥普特 |
0.76% |
15.58 |
2056.39 |
0.82% |
--- |
38 |
300893 |
松原股份 |
0.71% |
71.63 |
1926.90 |
0.77% |
--- |
39 |
688777 |
中控技术 |
0.70% |
20.87 |
1896.04 |
0.75% |
--- |
40 |
688190 |
云路股份 |
0.69% |
21.16 |
1859.58 |
0.74% |
--- |
41 |
301190 |
善水科技 |
0.66% |
99.57 |
1790.22 |
0.71% |
--- |
42 |
688188 |
柏楚电子 |
0.65% |
8.09 |
1757.07 |
0.70% |
--- |
43 |
300745 |
欣锐科技 |
0.62% |
44.41 |
1680.47 |
0.67% |
--- |
44 |
002092 |
中泰化学 |
0.60% |
215.43 |
1607.11 |
0.64% |
--- |
45 |
600309 |
万华化学 |
0.59% |
17.18 |
1591.73 |
0.63% |
--- |
46 |
600160 |
巨化股份 |
0.56% |
97.17 |
1507.11 |
0.60% |
--- |
47 |
601958 |
金钼股份 |
0.56% |
130.44 |
1506.58 |
0.60% |
--- |
48 |
300718 |
长盛轴承 |
0.53% |
63.24 |
1443.77 |
0.57% |
--- |
49 |
688271 |
联影医疗 |
0.53% |
8.16 |
1444.53 |
0.58% |
--- |
50 |
301071 |
力量钻石 |
0.52% |
12.34 |
1400.41 |
0.56% |
--- |
51 |
301029 |
怡合达 |
0.51% |
20.86 |
1371.34 |
0.55% |
--- |
52 |
688371 |
菲沃泰 |
0.48% |
63.86 |
1288.14 |
0.51% |
--- |
53 |
688677 |
海泰新光 |
0.48% |
11.39 |
1286.62 |
0.51% |
--- |
54 |
300681 |
英搏尔 |
0.47% |
32.66 |
1260.66 |
0.50% |
--- |
55 |
600941 |
中国移动 |
0.47% |
18.70 |
1265.31 |
0.50% |
--- |
56 |
688636 |
智明达 |
0.45% |
11.44 |
1207.04 |
0.48% |
--- |
57 |
000786 |
北新建材 |
0.34% |
35.87 |
928.44 |
0.37% |
--- |
58 |
002915 |
中欣氟材 |
0.32% |
42.38 |
855.61 |
0.34% |
--- |
59 |
03690 |
美团-W |
0.29% |
5.01 |
781.81 |
0.31% |
--- |
60 |
301099 |
雅创电子 |
0.26% |
10.20 |
703.09 |
0.28% |
--- |
61 |
06078 |
海吉亚医疗 |
0.19% |
10.16 |
508.20 |
0.20% |
--- |
62 |
300762 |
上海瀚讯 |
0.18% |
36.37 |
479.36 |
0.19% |
--- |
63 |
688137 |
近岸蛋白 |
0.16% |
5.65 |
429.24 |
0.17% |
--- |
64 |
02313 |
申洲国际 |
0.13% |
4.49 |
352.15 |
0.14% |
--- |
65 |
688789 |
宏华数科 |
0.12% |
1.82 |
313.58 |
0.12% |
--- |
66 |
09987 |
百胜中国 |
0.12% |
0.80 |
313.72 |
0.12% |
--- |
67 |
002979 |
雷赛智能 |
0.11% |
13.20 |
298.45 |
0.12% |
--- |
68 |
688041 |
海光信息 |
0.10% |
7.02 |
274.86 |
0.11% |
--- |
69 |
300151 |
昌红科技 |
0.08% |
10.90 |
210.44 |
0.08% |
--- |
70 |
301327 |
华宝新能 |
0.07% |
1.03 |
193.94 |
0.08% |
--- |
71 |
603979 |
金诚信 |
0.06% |
6.79 |
173.89 |
0.07% |
--- |
72 |
688428 |
诺诚健华 |
0.04% |
7.07 |
99.76 |
0.04% |
--- |
73 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.03% |
--- |
74 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.03% |
--- |
75 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.03% |
--- |
76 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.03% |
--- |
77 |
002594 |
比亚迪 |
0.02% |
0.17 |
43.68 |
0.02% |
--- |
78 |
300015 |
爱尔眼科 |
0.02% |
2.05 |
63.63 |
0.03% |
--- |
79 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
80 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
81 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
82 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
84 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
85 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
86 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
87 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
88 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
89 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
90 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
91 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
92 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
93 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
30.80 |
0.01% |
--- |
94 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
95 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.01% |
--- |
96 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
97 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
98 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
24.16 |
0.01% |
--- |
99 |
000568 |
泸州老窖 |
0.00% |
0.05 |
11.21 |
0.00% |
--- |
100 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
102 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
103 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
104 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
107 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
110 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
113 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
118 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
119 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
122 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
123 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
124 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
131 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
134 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
135 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
138 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
139 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
140 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
142 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
143 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
144 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
145 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
146 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
147 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
148 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
149 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
150 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
151 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
152 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300012 |
华测检测 |
8.78% |
1429.93 |
29099.17 |
10.33% |
-16.93 (-1.18%) |
2 |
600519 |
贵州茅台 |
5.11% |
9.05 |
16940.51 |
6.01% |
4.11 (45.43%) |
3 |
002475 |
立讯精密 |
5.00% |
564.26 |
16589.21 |
5.89% |
-69.93 (-12.39%) |
4 |
688122 |
西部超导 |
4.87% |
150.94 |
16134.48 |
5.73% |
-41.18 (-27.28%) |
5 |
603986 |
兆易创新 |
4.41% |
155.81 |
14607.05 |
5.19% |
-64.76 (-41.56%) |
6 |
300750 |
宁德时代 |
4.25% |
35.17 |
14099.30 |
5.01% |
21.68 (61.64%) |
7 |
688116 |
天奈科技 |
4.20% |
121.04 |
13939.95 |
4.95% |
41.07 (33.93%) |
8 |
601899 |
紫金矿业 |
3.29% |
1390.77 |
10903.65 |
3.87% |
新增 |
9 |
600941 |
中国移动 |
3.15% |
152.65 |
10430.46 |
3.70% |
-30.68 (-20.10%) |
10 |
688268 |
华特气体 |
2.97% |
87.55 |
9840.18 |
3.49% |
31.04 (35.45%) |
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 |
300012 |
华测检测 |
8.78% |
1429.93 |
29099.17 |
10.33% |
-16.93 (-1.18%) |
2 |
600519 |
贵州茅台 |
5.11% |
9.05 |
16940.51 |
6.01% |
4.11 (45.43%) |
3 |
002475 |
立讯精密 |
5.00% |
564.26 |
16589.21 |
5.89% |
-69.93 (-12.39%) |
4 |
688122 |
西部超导 |
4.87% |
150.94 |
16134.48 |
5.73% |
-41.18 (-27.28%) |
5 |
603986 |
兆易创新 |
4.41% |
155.81 |
14607.05 |
5.19% |
-64.76 (-41.56%) |
6 |
300750 |
宁德时代 |
4.25% |
35.17 |
14099.30 |
5.01% |
21.68 (61.64%) |
7 |
688116 |
天奈科技 |
4.20% |
121.04 |
13939.95 |
4.95% |
41.07 (33.93%) |
8 |
601899 |
紫金矿业 |
3.29% |
1390.77 |
10903.65 |
3.87% |
新增 |
9 |
600941 |
中国移动 |
3.15% |
152.65 |
10430.46 |
3.70% |
-30.68 (-20.10%) |
10 |
688268 |
华特气体 |
2.97% |
87.55 |
9840.18 |
3.49% |
31.04 (35.45%) |
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 |
300012 |
华测检测 |
8.90% |
1446.86 |
33581.73 |
10.46% |
9.75 (0.67%) |
2 |
603986 |
兆易创新 |
8.32% |
220.57 |
31367.05 |
9.77% |
46.53 (21.09%) |
3 |
002475 |
立讯精密 |
5.68% |
634.19 |
21429.25 |
6.68% |
53.05 (8.37%) |
4 |
688122 |
西部超导 |
4.70% |
192.12 |
17713.72 |
5.52% |
7.41 (3.85%) |
5 |
688116 |
天奈科技 |
3.59% |
79.97 |
13553.45 |
4.22% |
8.68 (10.85%) |
6 |
600141 |
兴发集团 |
3.07% |
263.25 |
11580.37 |
3.61% |
新增 |
7 |
603799 |
华友钴业 |
3.07% |
121.08 |
11577.60 |
3.61% |
新增 |
8 |
601012 |
隆基绿能 |
3.03% |
171.42 |
11421.73 |
3.56% |
新增 |
9 |
601166 |
兴业银行 |
3.00% |
569.02 |
11323.51 |
3.53% |
-319.21 (-56.10%) |
10 |
600941 |
中国移动 |
2.94% |
183.33 |
11091.36 |
3.45% |
-59.64 (-32.53%) |
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 |
300012 |
华测检测 |
8.90% |
1446.86 |
33581.73 |
10.46% |
9.75 (0.67%) |
2 |
603986 |
兆易创新 |
8.32% |
220.57 |
31367.05 |
9.77% |
46.53 (21.09%) |
3 |
002475 |
立讯精密 |
5.68% |
634.19 |
21429.25 |
6.68% |
53.05 (8.37%) |
4 |
688122 |
西部超导 |
4.70% |
192.12 |
17713.72 |
5.52% |
7.41 (3.85%) |
5 |
688116 |
天奈科技 |
3.59% |
79.97 |
13553.45 |
4.22% |
8.68 (10.85%) |
6 |
600141 |
兴发集团 |
3.07% |
263.25 |
11580.37 |
3.61% |
新增 |
7 |
603799 |
华友钴业 |
3.07% |
121.08 |
11577.60 |
3.61% |
新增 |
8 |
601012 |
隆基绿能 |
3.03% |
171.42 |
11421.73 |
3.56% |
新增 |
9 |
601166 |
兴业银行 |
3.00% |
569.02 |
11323.51 |
3.53% |
-319.21 (-56.10%) |
10 |
600941 |
中国移动 |
2.94% |
183.33 |
11091.36 |
3.45% |
-59.64 (-32.53%) |
11 |
603259 |
药明康德 |
2.93% |
106.43 |
11067.69 |
3.45% |
--- |
12 |
600563 |
法拉电子 |
2.79% |
51.23 |
10510.35 |
3.27% |
--- |
13 |
600519 |
贵州茅台 |
2.68% |
4.94 |
10096.17 |
3.14% |
--- |
14 |
300015 |
爱尔眼科 |
2.30% |
193.74 |
8673.53 |
2.70% |
--- |
15 |
600256 |
广汇能源 |
2.17% |
776.88 |
8188.33 |
2.55% |
--- |
16 |
300750 |
宁德时代 |
1.91% |
13.49 |
7203.66 |
2.24% |
--- |
17 |
601888 |
中国中免 |
1.80% |
29.10 |
6778.26 |
2.11% |
--- |
18 |
002013 |
中航机电 |
1.61% |
491.31 |
6067.68 |
1.89% |
--- |
19 |
000568 |
泸州老窖 |
1.41% |
21.57 |
5317.87 |
1.66% |
--- |
20 |
002594 |
比亚迪 |
1.36% |
15.35 |
5119.07 |
1.59% |
--- |
21 |
688269 |
凯立新材 |
1.26% |
45.02 |
4771.75 |
1.49% |
--- |
22 |
002643 |
万润股份 |
1.05% |
190.12 |
3965.90 |
1.24% |
--- |
23 |
600160 |
巨化股份 |
1.05% |
302.48 |
3977.61 |
1.24% |
--- |
24 |
688268 |
华特气体 |
1.05% |
56.51 |
3970.55 |
1.24% |
--- |
25 |
002405 |
四维图新 |
1.04% |
260.88 |
3931.46 |
1.22% |
--- |
26 |
688133 |
泰坦科技 |
1.03% |
22.07 |
3898.06 |
1.21% |
--- |
27 |
300861 |
美畅股份 |
0.91% |
36.85 |
3415.69 |
1.06% |
--- |
28 |
600873 |
梅花生物 |
0.77% |
257.38 |
2903.25 |
0.90% |
--- |
29 |
000519 |
中兵红箭 |
0.76% |
98.18 |
2861.95 |
0.89% |
--- |
30 |
301190 |
善水科技 |
0.60% |
95.16 |
2258.08 |
0.70% |
--- |
31 |
002484 |
江海股份 |
0.58% |
93.23 |
2175.99 |
0.68% |
--- |
32 |
688680 |
海优新材 |
0.54% |
10.24 |
2034.63 |
0.63% |
--- |
33 |
002241 |
歌尔股份 |
0.52% |
58.82 |
1976.35 |
0.62% |
--- |
34 |
603486 |
科沃斯 |
0.51% |
15.87 |
1934.39 |
0.60% |
--- |
35 |
002352 |
顺丰控股 |
0.50% |
34.08 |
1902.00 |
0.59% |
--- |
36 |
688599 |
天合光能 |
0.50% |
29.04 |
1895.07 |
0.59% |
--- |
37 |
605376 |
博迁新材 |
0.47% |
30.17 |
1758.91 |
0.55% |
--- |
38 |
603806 |
福斯特 |
0.44% |
25.38 |
1662.68 |
0.52% |
--- |
39 |
600138 |
中青旅 |
0.39% |
115.22 |
1485.19 |
0.46% |
--- |
40 |
688233 |
神工股份 |
0.37% |
24.89 |
1398.59 |
0.44% |
--- |
41 |
300745 |
欣锐科技 |
0.35% |
26.13 |
1303.36 |
0.41% |
--- |
42 |
600673 |
东阳光 |
0.34% |
144.05 |
1295.01 |
0.40% |
--- |
43 |
002824 |
和胜股份 |
0.33% |
22.55 |
1240.27 |
0.39% |
--- |
44 |
000657 |
中钨高新 |
0.31% |
78.92 |
1183.80 |
0.37% |
--- |
45 |
688677 |
海泰新光 |
0.30% |
12.38 |
1138.41 |
0.35% |
--- |
46 |
002129 |
TCL中环 |
0.27% |
16.99 |
1000.54 |
0.31% |
--- |
47 |
02382 |
舜宇光学科技 |
0.27% |
9.25 |
1011.76 |
0.32% |
--- |
48 |
300769 |
德方纳米 |
0.23% |
2.13 |
869.67 |
0.27% |
--- |
49 |
688323 |
瑞华泰 |
0.23% |
36.51 |
884.55 |
0.28% |
--- |
50 |
002915 |
中欣氟材 |
0.20% |
42.38 |
764.50 |
0.24% |
--- |
51 |
002438 |
江苏神通 |
0.13% |
33.82 |
498.85 |
0.16% |
--- |
52 |
688190 |
云路股份 |
0.13% |
6.53 |
507.58 |
0.16% |
--- |
53 |
300203 |
聚光科技 |
0.08% |
12.19 |
293.05 |
0.09% |
--- |
54 |
002101 |
广东鸿图 |
0.05% |
8.29 |
189.01 |
0.06% |
--- |
55 |
300151 |
昌红科技 |
0.05% |
10.90 |
205.97 |
0.06% |
--- |
56 |
300487 |
蓝晓科技 |
0.05% |
3.17 |
193.06 |
0.06% |
--- |
57 |
688297 |
中无人机 |
0.05% |
3.72 |
198.07 |
0.06% |
--- |
58 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
59 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
60 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
61 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
62 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
63 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
64 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
65 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
39.79 |
0.01% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.01% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
88 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
94 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
95 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
96 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.00 |
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 |
300012 |
华测检测 |
7.91% |
1437.11 |
28268.04 |
9.39% |
35.32 (2.46%) |
2 |
603986 |
兆易创新 |
6.86% |
174.04 |
24545.14 |
8.16% |
76.91 (44.19%) |
3 |
002475 |
立讯精密 |
5.15% |
581.14 |
18422.11 |
6.12% |
29.24 (5.03%) |
4 |
601166 |
兴业银行 |
5.13% |
888.23 |
18359.72 |
6.10% |
新增 |
5 |
600941 |
中国移动 |
4.54% |
242.97 |
16244.75 |
5.40% |
新增 |
6 |
688122 |
西部超导 |
4.47% |
184.72 |
16000.25 |
5.32% |
40.47 (21.91%) |
7 |
603259 |
药明康德 |
4.00% |
127.40 |
14317.32 |
4.76% |
新增 |
8 |
688116 |
天奈科技 |
2.89% |
71.29 |
10316.65 |
3.43% |
-25.85 (-36.26%) |
9 |
002821 |
凯莱英 |
2.86% |
27.83 |
10215.19 |
3.39% |
-25.98 (-93.34%) |
10 |
002405 |
四维图新 |
2.70% |
692.15 |
9669.34 |
3.21% |
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 |
300012 |
华测检测 |
7.91% |
1437.11 |
28268.04 |
9.39% |
35.32 (2.46%) |
2 |
603986 |
兆易创新 |
6.86% |
174.04 |
24545.14 |
8.16% |
76.91 (44.19%) |
3 |
002475 |
立讯精密 |
5.15% |
581.14 |
18422.11 |
6.12% |
29.24 (5.03%) |
4 |
601166 |
兴业银行 |
5.13% |
888.23 |
18359.72 |
6.10% |
新增 |
5 |
600941 |
中国移动 |
4.54% |
242.97 |
16244.75 |
5.40% |
新增 |
6 |
688122 |
西部超导 |
4.47% |
184.72 |
16000.25 |
5.32% |
40.47 (21.91%) |
7 |
603259 |
药明康德 |
4.00% |
127.40 |
14317.32 |
4.76% |
新增 |
8 |
688116 |
天奈科技 |
2.89% |
71.29 |
10316.65 |
3.43% |
-25.85 (-36.26%) |
9 |
002821 |
凯莱英 |
2.86% |
27.83 |
10215.19 |
3.39% |
-25.98 (-93.34%) |
10 |
002405 |
四维图新 |
2.70% |
692.15 |
9669.34 |
3.21% |
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 |
300012 |
华测检测 |
8.38% |
1401.79 |
37666.20 |
8.90% |
323.95 (23.11%) |
2 |
002475 |
立讯精密 |
6.04% |
551.90 |
27153.40 |
6.42% |
新增 |
3 |
002821 |
凯莱英 |
5.21% |
53.81 |
23409.20 |
5.53% |
-2.50 (-4.65%) |
4 |
603986 |
兆易创新 |
3.80% |
97.13 |
17080.70 |
4.04% |
新增 |
5 |
300413 |
芒果超媒 |
3.35% |
262.73 |
15033.20 |
3.55% |
-281.10 (-106.99%) |
6 |
688116 |
天奈科技 |
3.23% |
97.14 |
14502.70 |
3.43% |
新增 |
7 |
688122 |
西部超导 |
3.11% |
144.24 |
13983.10 |
3.30% |
新增 |
8 |
601012 |
隆基股份 |
2.79% |
145.24 |
12519.70 |
2.96% |
新增 |
9 |
600141 |
兴发集团 |
2.70% |
320.12 |
12126.10 |
2.87% |
12.56 (3.92%) |
10 |
002179 |
中航光电 |
2.68% |
119.93 |
12060.70 |
2.85% |
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 |
300012 |
华测检测 |
8.38% |
1401.79 |
37666.20 |
8.90% |
323.95 (23.11%) |
2 |
002475 |
立讯精密 |
6.04% |
551.90 |
27153.40 |
6.42% |
新增 |
3 |
002821 |
凯莱英 |
5.21% |
53.81 |
23409.20 |
5.53% |
-2.50 (-4.65%) |
4 |
603986 |
兆易创新 |
3.80% |
97.13 |
17080.70 |
4.04% |
新增 |
5 |
300413 |
芒果超媒 |
3.35% |
262.73 |
15033.20 |
3.55% |
-281.10 (-106.99%) |
6 |
688116 |
天奈科技 |
3.23% |
97.14 |
14502.70 |
3.43% |
新增 |
7 |
688122 |
西部超导 |
3.11% |
144.24 |
13983.10 |
3.30% |
新增 |
8 |
601012 |
隆基股份 |
2.79% |
145.24 |
12519.70 |
2.96% |
新增 |
9 |
600141 |
兴发集团 |
2.70% |
320.12 |
12126.10 |
2.87% |
12.56 (3.92%) |
10 |
002179 |
中航光电 |
2.68% |
119.93 |
12060.70 |
2.85% |
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 |
300012 |
华测检测 |
6.05% |
1077.84 |
27323.33 |
6.60% |
274.95 (25.51%) |
2 |
002821 |
凯莱英 |
5.56% |
56.31 |
25110.55 |
6.06% |
10.58 (18.79%) |
3 |
603259 |
药明康德 |
5.48% |
161.92 |
24741.53 |
5.97% |
79.88 (49.33%) |
4 |
300413 |
芒果超媒 |
5.25% |
543.82 |
23705.18 |
5.72% |
173.44 (31.89%) |
5 |
601688 |
华泰证券 |
4.84% |
1284.94 |
21831.13 |
5.27% |
新增 |
6 |
300750 |
宁德时代 |
4.53% |
38.92 |
20461.41 |
4.94% |
21.43 (55.06%) |
7 |
600900 |
长江电力 |
4.06% |
833.12 |
18328.53 |
4.42% |
164.91 (19.79%) |
8 |
002709 |
天赐材料 |
4.00% |
118.71 |
18058.18 |
4.36% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.23% |
89.47 |
14578.99 |
3.52% |
-61.50 (-68.73%) |
10 |
600141 |
兴发集团 |
3.06% |
307.56 |
13794.07 |
3.33% |
新增 |
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 |
300012 |
华测检测 |
6.05% |
1077.84 |
27323.33 |
6.60% |
274.95 (25.51%) |
2 |
002821 |
凯莱英 |
5.56% |
56.31 |
25110.55 |
6.06% |
10.58 (18.79%) |
3 |
603259 |
药明康德 |
5.48% |
161.92 |
24741.53 |
5.97% |
79.88 (49.33%) |
4 |
300413 |
芒果超媒 |
5.25% |
543.82 |
23705.18 |
5.72% |
173.44 (31.89%) |
5 |
601688 |
华泰证券 |
4.84% |
1284.94 |
21831.13 |
5.27% |
新增 |
6 |
300750 |
宁德时代 |
4.53% |
38.92 |
20461.41 |
4.94% |
21.43 (55.06%) |
7 |
600900 |
长江电力 |
4.06% |
833.12 |
18328.53 |
4.42% |
164.91 (19.79%) |
8 |
002709 |
天赐材料 |
4.00% |
118.71 |
18058.18 |
4.36% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.23% |
89.47 |
14578.99 |
3.52% |
-61.50 (-68.73%) |
10 |
600141 |
兴发集团 |
3.06% |
307.56 |
13794.07 |
3.33% |
新增 |
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 |
300012 |
华测检测 |
5.12% |
802.89 |
25596.11 |
5.91% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.08% |
370.38 |
25408.38 |
5.87% |
-42.31 (-11.42%) |
3 |
00700 |
腾讯控股 |
4.79% |
49.28 |
23946.63 |
5.53% |
7.78 (15.79%) |
4 |
600763 |
通策医疗 |
4.18% |
50.91 |
20924.67 |
4.83% |
新增 |
5 |
02020 |
安踏体育 |
4.04% |
133.00 |
20229.30 |
4.67% |
新增 |
6 |
002460 |
赣锋锂业 |
3.65% |
150.97 |
18280.95 |
4.22% |
-66.16 (-43.83%) |
7 |
002821 |
凯莱英 |
3.41% |
45.73 |
17040.60 |
3.94% |
新增 |
8 |
002271 |
东方雨虹 |
2.97% |
268.29 |
14841.63 |
3.43% |
-82.80 (-30.86%) |
9 |
688133 |
泰坦科技 |
2.93% |
46.08 |
14645.92 |
3.38% |
新增 |
10 |
600900 |
长江电力 |
2.76% |
668.21 |
13791.85 |
3.19% |
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 |
300012 |
华测检测 |
5.12% |
802.89 |
25596.11 |
5.91% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.08% |
370.38 |
25408.38 |
5.87% |
-42.31 (-11.42%) |
3 |
00700 |
腾讯控股 |
4.79% |
49.28 |
23946.63 |
5.53% |
7.78 (15.79%) |
4 |
600763 |
通策医疗 |
4.18% |
50.91 |
20924.67 |
4.83% |
新增 |
5 |
02020 |
安踏体育 |
4.04% |
133.00 |
20229.30 |
4.67% |
新增 |
6 |
002460 |
赣锋锂业 |
3.65% |
150.97 |
18280.95 |
4.22% |
-66.16 (-43.83%) |
7 |
002821 |
凯莱英 |
3.41% |
45.73 |
17040.60 |
3.94% |
新增 |
8 |
002271 |
东方雨虹 |
2.97% |
268.29 |
14841.63 |
3.43% |
-82.80 (-30.86%) |
9 |
688133 |
泰坦科技 |
2.93% |
46.08 |
14645.92 |
3.38% |
新增 |
10 |
600900 |
长江电力 |
2.76% |
668.21 |
13791.85 |
3.19% |
新增 |
11 |
603259 |
药明康德 |
2.57% |
82.04 |
12847.11 |
2.97% |
--- |
12 |
002709 |
天赐材料 |
2.53% |
118.71 |
12652.12 |
2.92% |
--- |
13 |
600519 |
贵州茅台 |
2.49% |
6.05 |
12439.54 |
2.87% |
--- |
14 |
002791 |
坚朗五金 |
2.36% |
60.88 |
11814.73 |
2.73% |
--- |
15 |
600276 |
恒瑞医药 |
2.31% |
170.17 |
11566.14 |
2.67% |
--- |
16 |
688179 |
阿拉丁 |
2.08% |
74.37 |
10429.02 |
2.41% |
--- |
17 |
300750 |
宁德时代 |
1.87% |
17.49 |
9353.65 |
2.16% |
--- |
18 |
600309 |
万华化学 |
1.51% |
69.31 |
7542.10 |
1.74% |
--- |
19 |
688396 |
华润微 |
1.50% |
89.58 |
7522.31 |
1.74% |
--- |
20 |
002352 |
顺丰控股 |
1.45% |
106.90 |
7237.33 |
1.67% |
--- |
21 |
01810 |
小米集团-W |
1.41% |
312.86 |
7029.96 |
1.62% |
--- |
22 |
300724 |
捷佳伟创 |
1.35% |
63.55 |
6758.18 |
1.56% |
--- |
23 |
000858 |
五粮液 |
1.27% |
21.34 |
6356.35 |
1.47% |
--- |
24 |
688029 |
南微医学 |
1.26% |
20.16 |
6283.23 |
1.45% |
--- |
25 |
600754 |
锦江酒店 |
1.23% |
112.11 |
6130.04 |
1.42% |
--- |
26 |
300595 |
欧普康视 |
1.21% |
58.53 |
6061.20 |
1.40% |
--- |
27 |
002415 |
海康威视 |
1.11% |
85.79 |
5533.45 |
1.28% |
--- |
28 |
300059 |
东方财富 |
1.04% |
157.91 |
5177.80 |
1.20% |
--- |
29 |
002250 |
联化科技 |
1.00% |
179.03 |
4994.87 |
1.15% |
--- |
30 |
002311 |
海大集团 |
1.00% |
61.53 |
5021.07 |
1.16% |
--- |
31 |
601012 |
隆基股份 |
0.99% |
55.98 |
4973.01 |
1.15% |
--- |
32 |
300760 |
迈瑞医疗 |
0.95% |
9.94 |
4770.11 |
1.10% |
--- |
33 |
300363 |
博腾股份 |
0.94% |
55.74 |
4688.95 |
1.08% |
--- |
34 |
603456 |
九洲药业 |
0.94% |
96.55 |
4690.40 |
1.08% |
--- |
35 |
300973 |
立高食品 |
0.93% |
30.11 |
4665.87 |
1.08% |
--- |
36 |
688016 |
心脉医疗 |
0.92% |
10.60 |
4590.45 |
1.06% |
--- |
37 |
002438 |
江苏神通 |
0.69% |
312.56 |
3453.79 |
0.80% |
--- |
38 |
603517 |
绝味食品 |
0.66% |
38.90 |
3278.88 |
0.76% |
--- |
39 |
06098 |
碧桂园服务 |
0.61% |
43.80 |
3057.68 |
0.71% |
--- |
40 |
688116 |
天奈科技 |
0.57% |
24.30 |
2867.40 |
0.66% |
--- |
41 |
300957 |
贝泰妮 |
0.52% |
9.65 |
2621.16 |
0.61% |
--- |
42 |
603486 |
科沃斯 |
0.52% |
11.48 |
2618.81 |
0.61% |
--- |
43 |
688085 |
三友医疗 |
0.52% |
60.16 |
2624.63 |
0.61% |
--- |
44 |
03690 |
美团-W |
0.49% |
9.25 |
2466.05 |
0.57% |
--- |
45 |
688696 |
极米科技 |
0.47% |
2.83 |
2354.06 |
0.54% |
--- |
46 |
600976 |
健民集团 |
0.36% |
31.28 |
1814.24 |
0.42% |
--- |
47 |
601677 |
明泰铝业 |
0.34% |
87.24 |
1705.63 |
0.39% |
--- |
48 |
300347 |
泰格医药 |
0.33% |
8.63 |
1668.18 |
0.39% |
--- |
49 |
02331 |
李宁 |
0.32% |
20.10 |
1585.49 |
0.37% |
--- |
50 |
002705 |
新宝股份 |
0.30% |
57.47 |
1508.57 |
0.35% |
--- |
51 |
06969 |
思摩尔国际 |
0.28% |
39.00 |
1396.98 |
0.32% |
--- |
52 |
300151 |
昌红科技 |
0.25% |
46.94 |
1264.62 |
0.29% |
--- |
53 |
603877 |
太平鸟 |
0.25% |
23.72 |
1266.17 |
0.29% |
--- |
54 |
002915 |
中欣氟材 |
0.23% |
60.54 |
1159.95 |
0.27% |
--- |
55 |
300037 |
新宙邦 |
0.23% |
11.40 |
1141.53 |
0.26% |
--- |
56 |
01995 |
旭辉永升服务 |
0.21% |
66.60 |
1068.26 |
0.25% |
--- |
57 |
06078 |
海吉亚医疗 |
0.19% |
11.26 |
955.64 |
0.22% |
--- |
58 |
603429 |
集友股份 |
0.15% |
23.74 |
771.55 |
0.18% |
--- |
59 |
605499 |
东鹏饮料 |
0.15% |
2.93 |
734.84 |
0.17% |
--- |
60 |
688050 |
爱博医疗 |
0.15% |
1.98 |
748.57 |
0.17% |
--- |
61 |
603185 |
上机数控 |
0.08% |
2.34 |
418.74 |
0.10% |
--- |
62 |
300144 |
宋城演艺 |
0.07% |
20.57 |
345.58 |
0.08% |
--- |
63 |
603160 |
汇顶科技 |
0.06% |
2.18 |
282.59 |
0.07% |
--- |
64 |
688065 |
凯赛生物 |
0.05% |
2.49 |
261.52 |
0.06% |
--- |
65 |
688127 |
蓝特光学 |
0.04% |
6.77 |
188.26 |
0.04% |
--- |
66 |
300124 |
汇川技术 |
0.03% |
2.28 |
169.31 |
0.04% |
--- |
67 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
68 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.02% |
--- |
69 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.03% |
--- |
70 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
71 |
603290 |
斯达半导 |
0.01% |
0.23 |
73.60 |
0.02% |
--- |
72 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
73 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.02% |
--- |
74 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
75 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
76 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
77 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
78 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.02% |
--- |
79 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
80 |
688777 |
中控技术 |
0.01% |
0.58 |
54.55 |
0.01% |
--- |
81 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
82 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
94 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
103 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
105 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
116 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
117 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
118 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
120 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
122 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
130 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
133 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
134 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
135 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
136 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
137 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
138 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
139 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
140 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
141 |
603501 |
韦尔股份 |
0.00% |
0.01 |
2.00 |
0.00% |
--- |
142 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
143 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
144 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
145 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
146 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
147 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
148 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
149 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
150 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
151 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
152 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.00% |
--- |
153 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
154 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
155 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
156 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
157 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.01% |
--- |
158 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
159 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
160 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
300413 |
芒果超媒 |
5.71% |
412.69 |
23985.55 |
6.50% |
74.41 (18.03%) |
2 |
300012 |
华测检测 |
5.44% |
802.89 |
22882.35 |
6.20% |
66.51 (8.28%) |
3 |
00700 |
腾讯控股 |
5.09% |
41.50 |
21395.74 |
5.79% |
24.79 (59.73%) |
4 |
600519 |
贵州茅台 |
4.97% |
10.39 |
20870.09 |
5.65% |
0.67 (6.48%) |
5 |
002460 |
赣锋锂业 |
4.87% |
217.13 |
20466.92 |
5.54% |
58.25 (26.83%) |
6 |
002352 |
顺丰控股 |
4.60% |
238.67 |
19336.65 |
5.24% |
-3.89 (-1.63%) |
7 |
002271 |
东方雨虹 |
4.27% |
351.08 |
17961.34 |
4.86% |
42.50 (12.11%) |
8 |
000333 |
美的集团 |
4.04% |
206.48 |
16979.12 |
4.60% |
-15.69 (-7.60%) |
9 |
600309 |
万华化学 |
3.66% |
145.73 |
15388.88 |
4.17% |
-86.46 (-59.33%) |
10 |
000858 |
五粮液 |
3.54% |
55.50 |
14872.33 |
4.03% |
-23.12 (-41.66%) |
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 |
300413 |
芒果超媒 |
5.71% |
412.69 |
23985.55 |
6.50% |
74.41 (18.03%) |
2 |
300012 |
华测检测 |
5.44% |
802.89 |
22882.35 |
6.20% |
66.51 (8.28%) |
3 |
00700 |
腾讯控股 |
5.09% |
41.50 |
21395.74 |
5.79% |
24.79 (59.73%) |
4 |
600519 |
贵州茅台 |
4.97% |
10.39 |
20870.09 |
5.65% |
0.67 (6.48%) |
5 |
002460 |
赣锋锂业 |
4.87% |
217.13 |
20466.92 |
5.54% |
58.25 (26.83%) |
6 |
002352 |
顺丰控股 |
4.60% |
238.67 |
19336.65 |
5.24% |
-3.89 (-1.63%) |
7 |
002271 |
东方雨虹 |
4.27% |
351.08 |
17961.34 |
4.86% |
42.50 (12.11%) |
8 |
000333 |
美的集团 |
4.04% |
206.48 |
16979.12 |
4.60% |
-15.69 (-7.60%) |
9 |
600309 |
万华化学 |
3.66% |
145.73 |
15388.88 |
4.17% |
-86.46 (-59.33%) |
10 |
000858 |
五粮液 |
3.54% |
55.50 |
14872.33 |
4.03% |
-23.12 (-41.66%) |
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 |
601012 |
隆基股份 |
6.40% |
297.85 |
27461.60 |
6.86% |
32.01 (10.75%) |
2 |
300413 |
芒果超媒 |
5.71% |
338.28 |
24525.03 |
6.13% |
147.74 (43.68%) |
3 |
000858 |
五粮液 |
5.34% |
78.62 |
22945.36 |
5.73% |
5.21 (6.63%) |
4 |
000333 |
美的集团 |
5.09% |
222.17 |
21870.74 |
5.46% |
新增 |
5 |
002352 |
顺丰控股 |
4.99% |
242.56 |
21400.65 |
5.34% |
35.33 (14.57%) |
6 |
600309 |
万华化学 |
4.92% |
232.19 |
21138.14 |
5.28% |
新增 |
7 |
300012 |
华测检测 |
4.69% |
736.38 |
20154.70 |
5.03% |
31.82 (4.32%) |
8 |
600519 |
贵州茅台 |
4.52% |
9.72 |
19411.77 |
4.85% |
0.58 (5.97%) |
9 |
002460 |
赣锋锂业 |
3.75% |
158.88 |
16078.92 |
4.02% |
新增 |
10 |
002821 |
凯莱英 |
3.20% |
45.94 |
13743.78 |
3.43% |
1.49 (3.24%) |
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 |
601012 |
隆基股份 |
6.40% |
297.85 |
27461.60 |
6.86% |
32.01 (10.75%) |
2 |
300413 |
芒果超媒 |
5.71% |
338.28 |
24525.03 |
6.13% |
147.74 (43.68%) |
3 |
000858 |
五粮液 |
5.34% |
78.62 |
22945.36 |
5.73% |
5.21 (6.63%) |
4 |
000333 |
美的集团 |
5.09% |
222.17 |
21870.74 |
5.46% |
新增 |
5 |
002352 |
顺丰控股 |
4.99% |
242.56 |
21400.65 |
5.34% |
35.33 (14.57%) |
6 |
600309 |
万华化学 |
4.92% |
232.19 |
21138.14 |
5.28% |
新增 |
7 |
300012 |
华测检测 |
4.69% |
736.38 |
20154.70 |
5.03% |
31.82 (4.32%) |
8 |
600519 |
贵州茅台 |
4.52% |
9.72 |
19411.77 |
4.85% |
0.58 (5.97%) |
9 |
002460 |
赣锋锂业 |
3.75% |
158.88 |
16078.92 |
4.02% |
新增 |
10 |
002821 |
凯莱英 |
3.20% |
45.94 |
13743.78 |
3.43% |
1.49 (3.24%) |
11 |
002271 |
东方雨虹 |
2.79% |
308.58 |
11972.97 |
2.99% |
--- |
12 |
603259 |
药明康德 |
2.30% |
73.18 |
9859.38 |
2.46% |
--- |
13 |
002709 |
天赐材料 |
2.19% |
90.37 |
9380.35 |
2.34% |
--- |
14 |
002127 |
南极电商 |
2.08% |
653.76 |
8943.47 |
2.23% |
--- |
15 |
300124 |
汇川技术 |
2.00% |
91.96 |
8579.55 |
2.14% |
--- |
16 |
300037 |
新宙邦 |
1.97% |
83.26 |
8442.96 |
2.11% |
--- |
17 |
00700 |
腾讯控股 |
1.85% |
16.71 |
7931.90 |
1.98% |
--- |
18 |
002311 |
海大集团 |
1.81% |
118.94 |
7790.75 |
1.95% |
--- |
19 |
300760 |
迈瑞医疗 |
1.72% |
17.31 |
7372.48 |
1.84% |
--- |
20 |
002555 |
三七互娱 |
1.70% |
233.95 |
7306.33 |
1.82% |
--- |
21 |
002791 |
坚朗五金 |
1.68% |
50.15 |
7220.88 |
1.80% |
--- |
22 |
300454 |
深信服 |
1.50% |
26.02 |
6453.22 |
1.61% |
--- |
23 |
600438 |
通威股份 |
1.46% |
163.10 |
6269.45 |
1.57% |
--- |
24 |
603517 |
绝味食品 |
1.44% |
79.61 |
6172.96 |
1.54% |
--- |
25 |
688179 |
阿拉丁 |
1.38% |
74.37 |
5934.37 |
1.48% |
--- |
26 |
002241 |
歌尔股份 |
1.37% |
157.62 |
5882.36 |
1.47% |
--- |
27 |
002050 |
三花智控 |
1.19% |
206.65 |
5093.89 |
1.27% |
--- |
28 |
000725 |
京东方A |
1.03% |
738.53 |
4431.18 |
1.11% |
--- |
29 |
002475 |
立讯精密 |
1.03% |
79.06 |
4436.69 |
1.11% |
--- |
30 |
600872 |
中炬高新 |
0.99% |
63.62 |
4240.44 |
1.06% |
--- |
31 |
603233 |
大参林 |
0.92% |
50.76 |
3943.05 |
0.98% |
--- |
32 |
002705 |
新宝股份 |
0.88% |
89.60 |
3785.57 |
0.95% |
--- |
33 |
600720 |
祁连山 |
0.85% |
269.37 |
3658.01 |
0.91% |
--- |
34 |
600276 |
恒瑞医药 |
0.68% |
26.20 |
2920.70 |
0.73% |
--- |
35 |
603501 |
韦尔股份 |
0.67% |
12.41 |
2867.07 |
0.72% |
--- |
36 |
603416 |
信捷电气 |
0.61% |
28.67 |
2604.08 |
0.65% |
--- |
37 |
688981 |
中芯国际 |
0.61% |
46.22 |
2614.52 |
0.65% |
--- |
38 |
603489 |
八方股份 |
0.57% |
12.89 |
2452.97 |
0.61% |
--- |
39 |
300059 |
东方财富 |
0.55% |
76.65 |
2376.29 |
0.59% |
--- |
40 |
603589 |
口子窖 |
0.51% |
32.01 |
2205.39 |
0.55% |
--- |
41 |
688085 |
三友医疗 |
0.50% |
55.79 |
2162.33 |
0.54% |
--- |
42 |
06862 |
海底捞 |
0.50% |
42.40 |
2130.60 |
0.53% |
--- |
43 |
000636 |
风华高科 |
0.49% |
62.48 |
2105.59 |
0.53% |
--- |
44 |
688116 |
天奈科技 |
0.46% |
34.10 |
1992.37 |
0.50% |
--- |
45 |
06098 |
碧桂园服务 |
0.45% |
43.80 |
1933.33 |
0.48% |
--- |
46 |
03690 |
美团-W |
0.44% |
7.60 |
1884.42 |
0.47% |
--- |
47 |
603026 |
石大胜华 |
0.24% |
20.36 |
1026.50 |
0.26% |
--- |
48 |
300151 |
昌红科技 |
0.21% |
32.32 |
886.27 |
0.22% |
--- |
49 |
000739 |
普洛药业 |
0.20% |
36.45 |
848.65 |
0.21% |
--- |
50 |
00667 |
中国东方教育 |
0.19% |
52.80 |
828.43 |
0.21% |
--- |
51 |
600660 |
福耀玻璃 |
0.17% |
15.15 |
727.99 |
0.18% |
--- |
52 |
603160 |
汇顶科技 |
0.08% |
2.18 |
339.10 |
0.08% |
--- |
53 |
688029 |
南微医学 |
0.08% |
1.94 |
356.41 |
0.09% |
--- |
54 |
688127 |
蓝特光学 |
0.06% |
6.77 |
243.84 |
0.06% |
--- |
55 |
688065 |
凯赛生物 |
0.05% |
2.49 |
208.91 |
0.05% |
--- |
56 |
300816 |
艾可蓝 |
0.04% |
2.39 |
191.96 |
0.05% |
--- |
57 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.04% |
--- |
58 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
59 |
688521 |
芯原股份 |
0.02% |
1.32 |
106.37 |
0.03% |
--- |
60 |
300860 |
锋尚文化 |
0.01% |
0.38 |
49.53 |
0.01% |
--- |
61 |
688050 |
爱博医疗 |
0.01% |
0.35 |
60.89 |
0.02% |
--- |
62 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
63 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
93 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
100 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
101 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
102 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
103 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
601012 |
隆基股份 |
5.28% |
265.84 |
19940.52 |
5.75% |
78.18 (29.41%) |
2 |
300012 |
华测检测 |
4.56% |
704.56 |
17212.39 |
4.97% |
130.49 (18.52%) |
3 |
002352 |
顺丰控股 |
4.37% |
207.23 |
16491.31 |
4.76% |
107.23 (51.74%) |
4 |
000858 |
五粮液 |
4.30% |
73.41 |
16223.70 |
4.68% |
29.02 (39.53%) |
5 |
002475 |
立讯精密 |
4.29% |
283.62 |
16203.34 |
4.67% |
-34.59 (-12.19%) |
6 |
600519 |
贵州茅台 |
4.04% |
9.14 |
15242.75 |
4.40% |
-1.58 (-17.34%) |
7 |
002555 |
三七互娱 |
3.63% |
345.71 |
13721.33 |
3.96% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.40% |
190.53 |
12841.93 |
3.70% |
32.24 (16.92%) |
9 |
002127 |
南极电商 |
3.38% |
739.45 |
12762.87 |
3.68% |
-15.45 (-2.09%) |
10 |
002821 |
凯莱英 |
3.10% |
44.45 |
11713.26 |
3.38% |
4.69 (10.56%) |
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 |
601012 |
隆基股份 |
5.28% |
265.84 |
19940.52 |
5.75% |
78.18 (29.41%) |
2 |
300012 |
华测检测 |
4.56% |
704.56 |
17212.39 |
4.97% |
130.49 (18.52%) |
3 |
002352 |
顺丰控股 |
4.37% |
207.23 |
16491.31 |
4.76% |
107.23 (51.74%) |
4 |
000858 |
五粮液 |
4.30% |
73.41 |
16223.70 |
4.68% |
29.02 (39.53%) |
5 |
002475 |
立讯精密 |
4.29% |
283.62 |
16203.34 |
4.67% |
-34.59 (-12.19%) |
6 |
600519 |
贵州茅台 |
4.04% |
9.14 |
15242.75 |
4.40% |
-1.58 (-17.34%) |
7 |
002555 |
三七互娱 |
3.63% |
345.71 |
13721.33 |
3.96% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.40% |
190.53 |
12841.93 |
3.70% |
32.24 (16.92%) |
9 |
002127 |
南极电商 |
3.38% |
739.45 |
12762.87 |
3.68% |
-15.45 (-2.09%) |
10 |
002821 |
凯莱英 |
3.10% |
44.45 |
11713.26 |
3.38% |
4.69 (10.56%) |
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 |
002475 |
立讯精密 |
4.64% |
318.21 |
16340.00 |
5.23% |
43.06 (13.53%) |
2 |
002555 |
三七互娱 |
4.60% |
345.71 |
16179.34 |
5.18% |
31.67 (9.16%) |
3 |
002127 |
南极电商 |
4.54% |
754.90 |
15981.17 |
5.12% |
-54.07 (-7.16%) |
4 |
600519 |
贵州茅台 |
4.45% |
10.72 |
15682.07 |
5.02% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.51% |
133.90 |
12358.60 |
3.96% |
22.32 (16.67%) |
6 |
300012 |
华测检测 |
3.22% |
574.07 |
11343.61 |
3.63% |
新增 |
7 |
300413 |
芒果超媒 |
2.93% |
158.29 |
10320.57 |
3.31% |
新增 |
8 |
002821 |
凯莱英 |
2.74% |
39.76 |
9661.66 |
3.09% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
2.29% |
83.35 |
8051.73 |
2.58% |
新增 |
10 |
002273 |
水晶光电 |
2.25% |
462.28 |
7923.47 |
2.54% |
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 |
002475 |
立讯精密 |
4.64% |
318.21 |
16340.00 |
5.23% |
43.06 (13.53%) |
2 |
002555 |
三七互娱 |
4.60% |
345.71 |
16179.34 |
5.18% |
31.67 (9.16%) |
3 |
002127 |
南极电商 |
4.54% |
754.90 |
15981.17 |
5.12% |
-54.07 (-7.16%) |
4 |
600519 |
贵州茅台 |
4.45% |
10.72 |
15682.07 |
5.02% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.51% |
133.90 |
12358.60 |
3.96% |
22.32 (16.67%) |
6 |
300012 |
华测检测 |
3.22% |
574.07 |
11343.61 |
3.63% |
新增 |
7 |
300413 |
芒果超媒 |
2.93% |
158.29 |
10320.57 |
3.31% |
新增 |
8 |
002821 |
凯莱英 |
2.74% |
39.76 |
9661.66 |
3.09% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
2.29% |
83.35 |
8051.73 |
2.58% |
新增 |
10 |
002273 |
水晶光电 |
2.25% |
462.28 |
7923.47 |
2.54% |
新增 |
11 |
601012 |
隆基股份 |
2.17% |
187.66 |
7643.43 |
2.45% |
--- |
12 |
000858 |
五粮液 |
2.16% |
44.39 |
7596.68 |
2.43% |
--- |
13 |
00700 |
腾讯控股 |
2.16% |
16.71 |
7610.40 |
2.44% |
--- |
14 |
002557 |
洽洽食品 |
1.99% |
129.07 |
6994.50 |
2.24% |
--- |
15 |
03690 |
美团-W |
1.94% |
43.60 |
6846.07 |
2.19% |
--- |
16 |
002791 |
坚朗五金 |
1.62% |
60.46 |
5688.68 |
1.82% |
--- |
17 |
600872 |
中炬高新 |
1.57% |
94.63 |
5538.84 |
1.77% |
--- |
18 |
300760 |
迈瑞医疗 |
1.56% |
17.99 |
5498.41 |
1.76% |
--- |
19 |
002705 |
新宝股份 |
1.51% |
145.41 |
5304.67 |
1.70% |
--- |
20 |
300601 |
康泰生物 |
1.50% |
32.67 |
5298.16 |
1.70% |
--- |
21 |
603589 |
口子窖 |
1.49% |
103.26 |
5255.86 |
1.68% |
--- |
22 |
603708 |
家家悦 |
1.48% |
105.74 |
5208.62 |
1.67% |
--- |
23 |
002352 |
顺丰控股 |
1.47% |
100.00 |
5164.50 |
1.65% |
--- |
24 |
300454 |
深信服 |
1.47% |
26.02 |
5191.19 |
1.66% |
--- |
25 |
600030 |
中信证券 |
1.43% |
209.41 |
5048.88 |
1.62% |
--- |
26 |
002332 |
仙琚制药 |
1.40% |
291.69 |
4912.10 |
1.57% |
--- |
27 |
002695 |
煌上煌 |
1.35% |
188.65 |
4757.75 |
1.52% |
--- |
28 |
002050 |
三花智控 |
1.34% |
214.65 |
4700.91 |
1.51% |
--- |
29 |
000739 |
普洛药业 |
1.33% |
200.73 |
4675.09 |
1.50% |
--- |
30 |
300702 |
天宇股份 |
1.26% |
41.65 |
4427.78 |
1.42% |
--- |
31 |
002714 |
牧原股份 |
1.17% |
50.11 |
4108.87 |
1.32% |
--- |
32 |
603686 |
龙马环卫 |
1.00% |
144.07 |
3511.03 |
1.12% |
--- |
33 |
601211 |
国泰君安 |
0.96% |
196.38 |
3389.52 |
1.09% |
--- |
34 |
603195 |
公牛集团 |
0.96% |
21.03 |
3377.83 |
1.08% |
--- |
35 |
001914 |
招商积余 |
0.95% |
109.10 |
3352.70 |
1.07% |
--- |
36 |
002311 |
海大集团 |
0.94% |
69.62 |
3313.16 |
1.06% |
--- |
37 |
603160 |
汇顶科技 |
0.92% |
14.52 |
3236.89 |
1.04% |
--- |
38 |
000333 |
美的集团 |
0.88% |
51.94 |
3105.28 |
0.99% |
--- |
39 |
002601 |
龙佰集团 |
0.84% |
159.27 |
2946.42 |
0.94% |
--- |
40 |
000063 |
中兴通讯 |
0.83% |
80.00 |
2924.00 |
0.94% |
--- |
41 |
688116 |
天奈科技 |
0.79% |
59.14 |
2764.73 |
0.89% |
--- |
42 |
688085 |
三友医疗 |
0.71% |
31.64 |
2508.77 |
0.80% |
--- |
43 |
06862 |
海底捞 |
0.68% |
79.70 |
2380.64 |
0.76% |
--- |
44 |
002460 |
赣锋锂业 |
0.62% |
40.73 |
2182.04 |
0.70% |
--- |
45 |
300562 |
乐心医疗 |
0.62% |
104.05 |
2177.37 |
0.70% |
--- |
46 |
300326 |
凯利泰 |
0.56% |
67.39 |
1961.03 |
0.63% |
--- |
47 |
688111 |
金山办公 |
0.55% |
5.68 |
1938.84 |
0.62% |
--- |
48 |
688106 |
金宏气体 |
0.54% |
36.60 |
1902.66 |
0.61% |
--- |
49 |
603489 |
八方股份 |
0.52% |
12.89 |
1817.36 |
0.58% |
--- |
50 |
300037 |
新宙邦 |
0.49% |
33.65 |
1711.30 |
0.55% |
--- |
51 |
300662 |
科锐国际 |
0.47% |
37.15 |
1653.17 |
0.53% |
--- |
52 |
688019 |
安集科技 |
0.47% |
4.28 |
1648.20 |
0.53% |
--- |
53 |
688029 |
南微医学 |
0.47% |
6.77 |
1642.34 |
0.53% |
--- |
54 |
600309 |
万华化学 |
0.46% |
32.22 |
1610.76 |
0.52% |
--- |
55 |
002541 |
鸿路钢构 |
0.45% |
54.61 |
1596.80 |
0.51% |
--- |
56 |
603060 |
国检集团 |
0.44% |
76.62 |
1531.62 |
0.49% |
--- |
57 |
688039 |
当虹科技 |
0.39% |
14.58 |
1361.42 |
0.44% |
--- |
58 |
00667 |
中国东方教育 |
0.37% |
102.80 |
1316.87 |
0.42% |
--- |
59 |
002847 |
盐津铺子 |
0.35% |
12.96 |
1234.05 |
0.40% |
--- |
60 |
002410 |
广联达 |
0.31% |
15.64 |
1090.11 |
0.35% |
--- |
61 |
000636 |
风华高科 |
0.26% |
31.48 |
918.90 |
0.29% |
--- |
62 |
603719 |
良品铺子 |
0.26% |
12.38 |
908.20 |
0.29% |
--- |
63 |
002409 |
雅克科技 |
0.25% |
16.54 |
862.89 |
0.28% |
--- |
64 |
06098 |
碧桂园服务 |
0.25% |
26.70 |
877.90 |
0.28% |
--- |
65 |
002299 |
圣农发展 |
0.20% |
23.76 |
689.04 |
0.22% |
--- |
66 |
688016 |
心脉医疗 |
0.13% |
1.32 |
458.31 |
0.15% |
--- |
67 |
02020 |
安踏体育 |
0.09% |
5.00 |
312.40 |
0.10% |
--- |
68 |
601966 |
玲珑轮胎 |
0.08% |
13.35 |
269.67 |
0.09% |
--- |
69 |
002044 |
美年健康 |
0.07% |
16.53 |
238.24 |
0.08% |
--- |
70 |
688505 |
复旦张江 |
0.02% |
2.27 |
56.22 |
0.02% |
--- |
71 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
72 |
688189 |
南新制药 |
0.01% |
0.68 |
36.35 |
0.01% |
--- |
73 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
74 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
75 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
76 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
77 |
00520 |
呷哺呷哺 |
0.00% |
0.10 |
0.70 |
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 |
600519 |
贵州茅台 |
4.40% |
10.72 |
11909.92 |
5.91% |
--- |
2 |
002475 |
立讯精密 |
3.88% |
275.15 |
10499.77 |
5.21% |
--- |
3 |
600276 |
恒瑞医药 |
3.80% |
111.58 |
10268.71 |
5.09% |
--- |
4 |
002555 |
三七互娱 |
3.79% |
314.04 |
10256.62 |
5.09% |
--- |
5 |
002127 |
南极电商 |
3.47% |
808.97 |
9384.07 |
4.65% |
--- |
6 |
03690 |
美团-W |
3.22% |
101.88 |
8717.87 |
4.32% |
--- |
7 |
603160 |
汇顶科技 |
2.96% |
30.72 |
8011.87 |
3.97% |
--- |
8 |
002821 |
凯莱英 |
2.52% |
39.76 |
6826.38 |
3.39% |
--- |
9 |
00700 |
腾讯控股 |
2.15% |
16.71 |
5804.89 |
2.88% |
--- |
10 |
600031 |
三一重工 |
2.09% |
326.29 |
5644.82 |
2.80% |
--- |
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 |
600519 |
贵州茅台 |
4.40% |
10.72 |
11909.92 |
5.91% |
--- |
2 |
002475 |
立讯精密 |
3.88% |
275.15 |
10499.77 |
5.21% |
--- |
3 |
600276 |
恒瑞医药 |
3.80% |
111.58 |
10268.71 |
5.09% |
--- |
4 |
002555 |
三七互娱 |
3.79% |
314.04 |
10256.62 |
5.09% |
--- |
5 |
002127 |
南极电商 |
3.47% |
808.97 |
9384.07 |
4.65% |
--- |
6 |
03690 |
美团-W |
3.22% |
101.88 |
8717.87 |
4.32% |
--- |
7 |
603160 |
汇顶科技 |
2.96% |
30.72 |
8011.87 |
3.97% |
--- |
8 |
002821 |
凯莱英 |
2.52% |
39.76 |
6826.38 |
3.39% |
--- |
9 |
00700 |
腾讯控股 |
2.15% |
16.71 |
5804.89 |
2.88% |
--- |
10 |
600031 |
三一重工 |
2.09% |
326.29 |
5644.82 |
2.80% |
--- |
显示全部持仓明细>>