重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.68% |
64.35 |
29519.92 |
8.56% |
0.00 (新增) |
2 |
688041 |
海光信息 |
3.98% |
108.35 |
15308.91 |
4.44% |
0.00 (新增) |
3 |
01801 |
信达生物 |
3.60% |
193.40 |
13827.50 |
4.01% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.54% |
392.71 |
13623.14 |
3.95% |
0.00 (新增) |
5 |
002317 |
众生药业 |
3.42% |
875.44 |
13140.38 |
3.81% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
3.25% |
306.35 |
12488.10 |
3.62% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.99% |
45.53 |
11483.58 |
3.33% |
0.00 (新增) |
8 |
01548 |
金斯瑞生物科技 |
2.95% |
840.23 |
11340.44 |
3.29% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
2.80% |
825.84 |
10769.00 |
3.12% |
0.00 (新增) |
10 |
688103 |
国力股份 |
2.63% |
165.85 |
10090.53 |
2.93% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.68% |
64.35 |
29519.92 |
8.56% |
0.00 (新增) |
2 |
688041 |
海光信息 |
3.98% |
108.35 |
15308.91 |
4.44% |
0.00 (新增) |
3 |
01801 |
信达生物 |
3.60% |
193.40 |
13827.50 |
4.01% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.54% |
392.71 |
13623.14 |
3.95% |
0.00 (新增) |
5 |
002317 |
众生药业 |
3.42% |
875.44 |
13140.38 |
3.81% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
3.25% |
306.35 |
12488.10 |
3.62% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.99% |
45.53 |
11483.58 |
3.33% |
0.00 (新增) |
8 |
01548 |
金斯瑞生物科技 |
2.95% |
840.23 |
11340.44 |
3.29% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
2.80% |
825.84 |
10769.00 |
3.12% |
0.00 (新增) |
10 |
688103 |
国力股份 |
2.63% |
165.85 |
10090.53 |
2.93% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.71% |
81.13 |
37211.87 |
10.83% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.41% |
66.89 |
16919.16 |
4.93% |
-62.58 (-48.34%) |
3 |
002475 |
立讯精密 |
4.31% |
403.92 |
16516.33 |
4.81% |
0.00 (0.00%) |
4 |
688041 |
海光信息 |
3.87% |
104.96 |
14831.02 |
4.32% |
39.69 (60.80%) |
5 |
00981 |
中芯国际 |
3.30% |
297.30 |
12647.87 |
3.68% |
297.30 (100.00%) |
6 |
002317 |
众生药业 |
2.54% |
889.16 |
9736.32 |
2.83% |
164.77 (22.75%) |
7 |
01548 |
金斯瑞生物科技 |
2.50% |
840.23 |
9583.79 |
2.79% |
840.23 (100.00%) |
8 |
603997 |
继峰股份 |
2.48% |
825.84 |
9505.46 |
2.77% |
0.00 (0.00%) |
9 |
688103 |
国力股份 |
2.42% |
186.13 |
9284.20 |
2.70% |
186.13 (100.00%) |
10 |
601100 |
恒立液压 |
2.41% |
116.06 |
9231.76 |
2.69% |
116.06 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.71% |
81.13 |
37211.87 |
10.83% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.41% |
66.89 |
16919.16 |
4.93% |
-62.58 (-48.34%) |
3 |
002475 |
立讯精密 |
4.31% |
403.92 |
16516.33 |
4.81% |
0.00 (0.00%) |
4 |
688041 |
海光信息 |
3.87% |
104.96 |
14831.02 |
4.32% |
39.69 (60.80%) |
5 |
00981 |
中芯国际 |
3.30% |
297.30 |
12647.87 |
3.68% |
297.30 (100.00%) |
6 |
002317 |
众生药业 |
2.54% |
889.16 |
9736.32 |
2.83% |
164.77 (22.75%) |
7 |
01548 |
金斯瑞生物科技 |
2.50% |
840.23 |
9583.79 |
2.79% |
840.23 (100.00%) |
8 |
603997 |
继峰股份 |
2.48% |
825.84 |
9505.46 |
2.77% |
0.00 (0.00%) |
9 |
688103 |
国力股份 |
2.42% |
186.13 |
9284.20 |
2.70% |
186.13 (100.00%) |
10 |
601100 |
恒立液压 |
2.41% |
116.06 |
9231.76 |
2.69% |
116.06 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.23% |
129.47 |
34439.02 |
10.25% |
-19.75 (-13.23%) |
2 |
00700 |
腾讯控股 |
8.40% |
81.13 |
31330.64 |
9.32% |
4.70 (6.15%) |
3 |
002475 |
立讯精密 |
4.41% |
403.92 |
16463.82 |
4.90% |
54.31 (15.53%) |
4 |
688041 |
海光信息 |
2.62% |
65.27 |
9777.26 |
2.91% |
65.27 (100.00%) |
5 |
03800 |
协鑫科技 |
2.61% |
9713.88 |
9715.07 |
2.89% |
9713.88 (100.00%) |
6 |
603997 |
继峰股份 |
2.54% |
825.84 |
9455.91 |
2.81% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
2.50% |
241.94 |
9317.26 |
2.77% |
-71.49 (-22.81%) |
8 |
002317 |
众生药业 |
2.36% |
724.39 |
8801.34 |
2.62% |
724.39 (100.00%) |
9 |
688676 |
金盘科技 |
2.16% |
212.66 |
8054.18 |
2.40% |
212.66 (100.00%) |
10 |
600363 |
联创光电 |
2.15% |
167.46 |
8017.90 |
2.39% |
167.46 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.23% |
129.47 |
34439.02 |
10.25% |
-19.75 (-13.23%) |
2 |
00700 |
腾讯控股 |
8.40% |
81.13 |
31330.64 |
9.32% |
4.70 (6.15%) |
3 |
002475 |
立讯精密 |
4.41% |
403.92 |
16463.82 |
4.90% |
54.31 (15.53%) |
4 |
688041 |
海光信息 |
2.62% |
65.27 |
9777.26 |
2.91% |
65.27 (100.00%) |
5 |
03800 |
协鑫科技 |
2.61% |
9713.88 |
9715.07 |
2.89% |
9713.88 (100.00%) |
6 |
603997 |
继峰股份 |
2.54% |
825.84 |
9455.91 |
2.81% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
2.50% |
241.94 |
9317.26 |
2.77% |
-71.49 (-22.81%) |
8 |
002317 |
众生药业 |
2.36% |
724.39 |
8801.34 |
2.62% |
724.39 (100.00%) |
9 |
688676 |
金盘科技 |
2.16% |
212.66 |
8054.18 |
2.40% |
212.66 (100.00%) |
10 |
600363 |
联创光电 |
2.15% |
167.46 |
8017.90 |
2.39% |
167.46 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.53% |
149.22 |
37586.52 |
10.74% |
-3.84 (-2.51%) |
2 |
00700 |
腾讯控股 |
7.77% |
76.43 |
30645.17 |
8.76% |
2.22 (2.99%) |
3 |
688008 |
澜起科技 |
3.88% |
234.92 |
15302.55 |
4.37% |
10.32 (4.59%) |
4 |
002475 |
立讯精密 |
3.85% |
349.61 |
15194.09 |
4.34% |
-105.60 (-23.20%) |
5 |
600426 |
华鲁恒升 |
3.39% |
510.48 |
13369.55 |
3.82% |
0.00 (0.00%) |
6 |
01548 |
金斯瑞生物科技 |
2.95% |
924.83 |
11625.97 |
3.32% |
-45.97 (-4.74%) |
7 |
300408 |
三环集团 |
2.95% |
313.43 |
11628.40 |
3.32% |
-16.01 (-4.86%) |
8 |
603997 |
继峰股份 |
2.86% |
825.84 |
11259.96 |
3.22% |
170.21 (25.96%) |
9 |
600521 |
华海药业 |
2.55% |
512.71 |
10044.02 |
2.87% |
-9.51 (-1.82%) |
10 |
600968 |
海油发展 |
2.41% |
2093.27 |
9503.46 |
2.72% |
-31.16 (-1.47%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.53% |
149.22 |
37586.52 |
10.74% |
-3.84 (-2.51%) |
2 |
00700 |
腾讯控股 |
7.77% |
76.43 |
30645.17 |
8.76% |
2.22 (2.99%) |
3 |
688008 |
澜起科技 |
3.88% |
234.92 |
15302.55 |
4.37% |
10.32 (4.59%) |
4 |
002475 |
立讯精密 |
3.85% |
349.61 |
15194.09 |
4.34% |
-105.60 (-23.20%) |
5 |
600426 |
华鲁恒升 |
3.39% |
510.48 |
13369.55 |
3.82% |
0.00 (0.00%) |
6 |
01548 |
金斯瑞生物科技 |
2.95% |
924.83 |
11625.97 |
3.32% |
-45.97 (-4.74%) |
7 |
300408 |
三环集团 |
2.95% |
313.43 |
11628.40 |
3.32% |
-16.01 (-4.86%) |
8 |
603997 |
继峰股份 |
2.86% |
825.84 |
11259.96 |
3.22% |
170.21 (25.96%) |
9 |
600521 |
华海药业 |
2.55% |
512.71 |
10044.02 |
2.87% |
-9.51 (-1.82%) |
10 |
600968 |
海油发展 |
2.41% |
2093.27 |
9503.46 |
2.72% |
-31.16 (-1.47%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.67% |
153.06 |
27555.03 |
8.85% |
-42.15 (-27.54%) |
2 |
00700 |
腾讯控股 |
7.02% |
74.21 |
25224.04 |
8.10% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.02% |
74.21 |
25224.04 |
8.10% |
新增 |
4 |
002475 |
立讯精密 |
4.98% |
455.21 |
17894.34 |
5.75% |
99.60 (21.88%) |
5 |
600426 |
华鲁恒升 |
3.78% |
510.48 |
13599.27 |
4.37% |
113.28 (22.19%) |
6 |
688008 |
澜起科技 |
3.52% |
224.60 |
12646.25 |
4.06% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.98% |
284.51 |
10697.58 |
3.44% |
10.61 (3.73%) |
8 |
300408 |
三环集团 |
2.68% |
329.44 |
9616.47 |
3.09% |
新增 |
9 |
600521 |
华海药业 |
2.48% |
522.22 |
8903.88 |
2.86% |
新增 |
10 |
600968 |
海油发展 |
2.43% |
2124.43 |
8752.67 |
2.81% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.67% |
153.06 |
27555.03 |
8.85% |
-42.15 (-27.54%) |
2 |
00700 |
腾讯控股 |
7.02% |
74.21 |
25224.04 |
8.10% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.02% |
74.21 |
25224.04 |
8.10% |
新增 |
4 |
002475 |
立讯精密 |
4.98% |
455.21 |
17894.34 |
5.75% |
99.60 (21.88%) |
5 |
600426 |
华鲁恒升 |
3.78% |
510.48 |
13599.27 |
4.37% |
113.28 (22.19%) |
6 |
688008 |
澜起科技 |
3.52% |
224.60 |
12646.25 |
4.06% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.98% |
284.51 |
10697.58 |
3.44% |
10.61 (3.73%) |
8 |
300408 |
三环集团 |
2.68% |
329.44 |
9616.47 |
3.09% |
新增 |
9 |
600521 |
华海药业 |
2.48% |
522.22 |
8903.88 |
2.86% |
新增 |
10 |
600968 |
海油发展 |
2.43% |
2124.43 |
8752.67 |
2.81% |
新增 |
11 |
600363 |
联创光电 |
2.43% |
317.53 |
8738.52 |
2.81% |
--- |
12 |
600498 |
烽火通信 |
2.10% |
474.90 |
7550.94 |
2.43% |
--- |
13 |
01548 |
金斯瑞生物科技 |
2.05% |
970.80 |
7371.77 |
2.37% |
--- |
14 |
002332 |
仙琚制药 |
2.01% |
634.13 |
7235.43 |
2.32% |
--- |
15 |
603606 |
东方电缆 |
1.98% |
145.89 |
7120.89 |
2.29% |
--- |
16 |
000568 |
泸州老窖 |
1.96% |
49.04 |
7036.22 |
2.26% |
--- |
17 |
002317 |
众生药业 |
1.93% |
605.49 |
6920.75 |
2.22% |
--- |
18 |
002142 |
宁波银行 |
1.89% |
308.04 |
6795.38 |
2.18% |
--- |
19 |
002487 |
大金重工 |
1.85% |
290.61 |
6649.16 |
2.14% |
--- |
20 |
603997 |
继峰股份 |
1.84% |
655.63 |
6631.05 |
2.13% |
--- |
21 |
000625 |
长安汽车 |
1.70% |
455.47 |
6117.02 |
1.97% |
--- |
22 |
002463 |
沪电股份 |
1.69% |
166.15 |
6064.40 |
1.95% |
--- |
23 |
002465 |
海格通信 |
1.68% |
583.69 |
6047.00 |
1.94% |
--- |
24 |
688003 |
天准科技 |
1.51% |
165.66 |
5427.13 |
1.74% |
--- |
25 |
002531 |
天顺风能 |
1.44% |
578.43 |
5171.20 |
1.66% |
--- |
26 |
300806 |
斯迪克 |
1.40% |
448.35 |
5021.55 |
1.61% |
--- |
27 |
603993 |
洛阳钼业 |
1.39% |
587.72 |
4995.62 |
1.60% |
--- |
28 |
601233 |
桐昆股份 |
1.24% |
279.73 |
4464.49 |
1.43% |
--- |
29 |
300702 |
天宇股份 |
1.23% |
247.49 |
4412.82 |
1.42% |
--- |
30 |
688002 |
睿创微纳 |
1.20% |
154.31 |
4316.16 |
1.39% |
--- |
31 |
600522 |
中天科技 |
1.14% |
259.00 |
4105.15 |
1.32% |
--- |
32 |
688103 |
国力股份 |
0.95% |
97.83 |
3400.56 |
1.09% |
--- |
33 |
601890 |
亚星锚链 |
0.91% |
464.78 |
3276.67 |
1.05% |
--- |
34 |
001301 |
尚太科技 |
0.87% |
72.69 |
3141.66 |
1.01% |
--- |
35 |
301031 |
中熔电气 |
0.84% |
36.93 |
3035.68 |
0.98% |
--- |
36 |
002045 |
国光电器 |
0.81% |
218.22 |
2922.50 |
0.94% |
--- |
37 |
600690 |
海尔智家 |
0.73% |
92.44 |
2623.36 |
0.84% |
--- |
38 |
01585 |
雅迪控股 |
0.71% |
283.82 |
2556.71 |
0.82% |
--- |
39 |
03993 |
洛阳钼业 |
0.66% |
365.70 |
2383.10 |
0.77% |
--- |
40 |
02600 |
中国铝业 |
0.59% |
435.60 |
2119.01 |
0.68% |
--- |
41 |
300627 |
华测导航 |
0.57% |
69.21 |
2065.92 |
0.66% |
--- |
42 |
01347 |
华虹半导体 |
0.55% |
98.51 |
1982.49 |
0.64% |
--- |
43 |
688776 |
国光电气 |
0.54% |
35.03 |
1940.61 |
0.62% |
--- |
44 |
601600 |
中国铝业 |
0.49% |
233.17 |
1779.09 |
0.57% |
--- |
45 |
002273 |
水晶光电 |
0.48% |
101.52 |
1723.81 |
0.55% |
--- |
46 |
688048 |
长光华芯 |
0.46% |
52.99 |
1655.26 |
0.53% |
--- |
47 |
02015 |
理想汽车-W |
0.46% |
25.91 |
1662.42 |
0.53% |
--- |
48 |
002180 |
纳思达 |
0.44% |
60.31 |
1593.39 |
0.51% |
--- |
49 |
002601 |
龙佰集团 |
0.44% |
84.54 |
1569.91 |
0.50% |
--- |
50 |
300718 |
长盛轴承 |
0.43% |
111.95 |
1547.15 |
0.50% |
--- |
51 |
301291 |
明阳电气 |
0.40% |
47.66 |
1432.18 |
0.46% |
--- |
52 |
300679 |
电连技术 |
0.31% |
27.37 |
1101.10 |
0.35% |
--- |
53 |
603799 |
华友钴业 |
0.23% |
37.92 |
839.17 |
0.27% |
--- |
54 |
600460 |
士兰微 |
0.19% |
39.78 |
696.64 |
0.22% |
--- |
55 |
02601 |
中国太保 |
0.17% |
35.76 |
622.07 |
0.20% |
--- |
56 |
301096 |
百诚医药 |
0.05% |
2.98 |
173.08 |
0.06% |
--- |
57 |
02171 |
科济药业-B |
0.04% |
34.20 |
149.83 |
0.05% |
--- |
58 |
688507 |
索辰科技 |
0.04% |
2.64 |
128.12 |
0.04% |
--- |
59 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
60 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
65 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
68 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
71 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
74 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
76 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
79 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
80 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
81 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.79% |
195.21 |
37120.80 |
11.05% |
-11.81 (-6.05%) |
2 |
600519 |
贵州茅台 |
4.14% |
9.21 |
15691.50 |
4.67% |
-1.59 (-17.21%) |
3 |
000568 |
泸州老窖 |
3.43% |
70.47 |
13007.40 |
3.87% |
4.08 (5.79%) |
4 |
002475 |
立讯精密 |
2.76% |
355.61 |
10458.50 |
3.11% |
76.77 (21.59%) |
5 |
600426 |
华鲁恒升 |
2.74% |
397.20 |
10390.80 |
3.09% |
31.83 (8.01%) |
6 |
002317 |
众生药业 |
2.55% |
605.49 |
9669.68 |
2.88% |
46.23 (7.64%) |
7 |
002223 |
鱼跃医疗 |
2.48% |
273.90 |
9394.77 |
2.80% |
88.22 (32.21%) |
8 |
300274 |
阳光电源 |
2.31% |
84.32 |
8752.42 |
2.60% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.79% |
195.21 |
37120.80 |
11.05% |
-11.81 (-6.05%) |
2 |
600519 |
贵州茅台 |
4.14% |
9.21 |
15691.50 |
4.67% |
-1.59 (-17.21%) |
3 |
000568 |
泸州老窖 |
3.43% |
70.47 |
13007.40 |
3.87% |
4.08 (5.79%) |
4 |
002475 |
立讯精密 |
2.76% |
355.61 |
10458.50 |
3.11% |
76.77 (21.59%) |
5 |
600426 |
华鲁恒升 |
2.74% |
397.20 |
10390.80 |
3.09% |
31.83 (8.01%) |
6 |
002317 |
众生药业 |
2.55% |
605.49 |
9669.68 |
2.88% |
46.23 (7.64%) |
7 |
002223 |
鱼跃医疗 |
2.48% |
273.90 |
9394.77 |
2.80% |
88.22 (32.21%) |
8 |
300274 |
阳光电源 |
2.31% |
84.32 |
8752.42 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.92% |
207.02 |
33797.80 |
8.63% |
-16.30 (-7.87%) |
2 |
00700 |
腾讯控股 |
7.42% |
119.07 |
31680.29 |
8.09% |
新增 |
3 |
600519 |
贵州茅台 |
4.37% |
10.80 |
18640.80 |
4.76% |
-16.20 (-150.00%) |
4 |
600570 |
恒生电子 |
3.76% |
558.64 |
16066.60 |
4.10% |
-267.03 (-47.80%) |
5 |
000568 |
泸州老窖 |
2.79% |
66.39 |
11911.00 |
3.04% |
-77.83 (-117.24%) |
6 |
600426 |
华鲁恒升 |
2.36% |
365.37 |
10080.60 |
2.58% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.25% |
278.84 |
9606.07 |
2.45% |
新增 |
8 |
301031 |
中熔电气 |
2.12% |
69.30 |
9061.67 |
2.31% |
新增 |
9 |
002317 |
众生药业 |
2.10% |
559.26 |
8976.12 |
2.29% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.08% |
494.60 |
8901.58 |
2.27% |
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 |
300750 |
宁德时代 |
7.92% |
207.02 |
33797.80 |
8.63% |
-16.30 (-7.87%) |
2 |
00700 |
腾讯控股 |
7.42% |
119.07 |
31680.29 |
8.09% |
新增 |
3 |
600519 |
贵州茅台 |
4.37% |
10.80 |
18640.80 |
4.76% |
-16.20 (-150.00%) |
4 |
600570 |
恒生电子 |
3.76% |
558.64 |
16066.60 |
4.10% |
-267.03 (-47.80%) |
5 |
000568 |
泸州老窖 |
2.79% |
66.39 |
11911.00 |
3.04% |
-77.83 (-117.24%) |
6 |
600426 |
华鲁恒升 |
2.36% |
365.37 |
10080.60 |
2.58% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.25% |
278.84 |
9606.07 |
2.45% |
新增 |
8 |
301031 |
中熔电气 |
2.12% |
69.30 |
9061.67 |
2.31% |
新增 |
9 |
002317 |
众生药业 |
2.10% |
559.26 |
8976.12 |
2.29% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.08% |
494.60 |
8901.58 |
2.27% |
新增 |
11 |
601398 |
工商银行 |
1.96% |
1753.40 |
8381.25 |
2.14% |
--- |
12 |
600563 |
法拉电子 |
1.86% |
85.94 |
7958.14 |
2.03% |
--- |
13 |
300408 |
三环集团 |
1.79% |
260.00 |
7657.12 |
1.96% |
--- |
14 |
600760 |
中航沈飞 |
1.68% |
169.69 |
7157.59 |
1.83% |
--- |
15 |
688728 |
格科微 |
1.68% |
355.64 |
7180.92 |
1.83% |
--- |
16 |
002463 |
沪电股份 |
1.65% |
317.55 |
7024.21 |
1.79% |
--- |
17 |
002142 |
宁波银行 |
1.63% |
345.95 |
6956.97 |
1.78% |
--- |
18 |
301239 |
普瑞眼科 |
1.63% |
81.15 |
6978.69 |
1.78% |
--- |
19 |
603997 |
继峰股份 |
1.57% |
497.91 |
6706.87 |
1.71% |
--- |
20 |
688002 |
睿创微纳 |
1.52% |
146.49 |
6477.81 |
1.65% |
--- |
21 |
002223 |
鱼跃医疗 |
1.50% |
185.68 |
6420.81 |
1.64% |
--- |
22 |
600745 |
闻泰科技 |
1.50% |
150.89 |
6384.07 |
1.63% |
--- |
23 |
600893 |
航发动力 |
1.47% |
167.98 |
6279.09 |
1.60% |
--- |
24 |
000739 |
普洛药业 |
1.38% |
383.55 |
5902.83 |
1.51% |
--- |
25 |
300033 |
同花顺 |
1.38% |
37.69 |
5912.62 |
1.51% |
--- |
26 |
300806 |
斯迪克 |
1.37% |
416.35 |
5858.08 |
1.50% |
--- |
27 |
002985 |
北摩高科 |
1.32% |
162.51 |
5635.78 |
1.44% |
--- |
28 |
601888 |
中国中免 |
1.30% |
66.16 |
5537.29 |
1.41% |
--- |
29 |
603039 |
泛微网络 |
1.29% |
117.73 |
5521.54 |
1.41% |
--- |
30 |
300115 |
长盈精密 |
1.20% |
386.50 |
5121.12 |
1.31% |
--- |
31 |
603927 |
中科软 |
1.20% |
170.44 |
5109.73 |
1.31% |
--- |
32 |
601288 |
农业银行 |
1.15% |
1345.67 |
4898.24 |
1.25% |
--- |
33 |
000625 |
长安汽车 |
1.07% |
270.88 |
4558.87 |
1.16% |
--- |
34 |
002531 |
天顺风能 |
1.06% |
390.58 |
4530.77 |
1.16% |
--- |
35 |
002352 |
顺丰控股 |
1.02% |
108.28 |
4374.46 |
1.12% |
--- |
36 |
600498 |
烽火通信 |
0.99% |
255.01 |
4243.40 |
1.08% |
--- |
37 |
002446 |
盛路通信 |
0.93% |
478.30 |
3969.89 |
1.01% |
--- |
38 |
000938 |
紫光股份 |
0.80% |
176.67 |
3418.61 |
0.87% |
--- |
39 |
688048 |
长光华芯 |
0.78% |
52.99 |
3320.60 |
0.85% |
--- |
40 |
000975 |
银泰黄金 |
0.73% |
207.41 |
3111.13 |
0.79% |
--- |
41 |
300803 |
指南针 |
0.72% |
50.98 |
3071.87 |
0.78% |
--- |
42 |
601600 |
中国铝业 |
0.70% |
532.55 |
3003.57 |
0.77% |
--- |
43 |
688103 |
国力股份 |
0.68% |
60.87 |
2923.19 |
0.75% |
--- |
44 |
600765 |
中航重机 |
0.68% |
151.05 |
2886.49 |
0.74% |
--- |
45 |
002487 |
大金重工 |
0.68% |
108.82 |
2896.79 |
0.74% |
--- |
46 |
002384 |
东山精密 |
0.67% |
157.88 |
2870.27 |
0.73% |
--- |
47 |
600085 |
同仁堂 |
0.58% |
45.86 |
2462.68 |
0.63% |
--- |
48 |
601890 |
亚星锚链 |
0.57% |
245.12 |
2426.69 |
0.62% |
--- |
49 |
603606 |
东方电缆 |
0.56% |
56.33 |
2408.11 |
0.62% |
--- |
50 |
300747 |
锐科激光 |
0.55% |
99.00 |
2329.51 |
0.60% |
--- |
51 |
688676 |
金盘科技 |
0.54% |
67.00 |
2297.43 |
0.59% |
--- |
52 |
600363 |
联创光电 |
0.53% |
66.98 |
2277.32 |
0.58% |
--- |
53 |
688776 |
国光电气 |
0.53% |
23.39 |
2278.31 |
0.58% |
--- |
54 |
688601 |
力芯微 |
0.49% |
39.53 |
2071.09 |
0.53% |
--- |
55 |
002025 |
航天电器 |
0.48% |
42.33 |
2032.65 |
0.52% |
--- |
56 |
00388 |
香港交易所 |
0.38% |
6.77 |
1643.58 |
0.42% |
--- |
57 |
000063 |
中兴通讯 |
0.36% |
57.30 |
1517.30 |
0.39% |
--- |
58 |
300088 |
长信科技 |
0.36% |
228.76 |
1530.40 |
0.39% |
--- |
59 |
002332 |
仙琚制药 |
0.35% |
117.43 |
1499.58 |
0.38% |
--- |
60 |
002465 |
海格通信 |
0.31% |
103.64 |
1331.77 |
0.34% |
--- |
61 |
688017 |
绿的谐波 |
0.31% |
8.57 |
1315.22 |
0.34% |
--- |
62 |
01928 |
金沙中国有限公司 |
0.30% |
61.44 |
1272.25 |
0.33% |
--- |
63 |
600183 |
生益科技 |
0.28% |
66.30 |
1213.95 |
0.31% |
--- |
64 |
688008 |
澜起科技 |
0.25% |
17.85 |
1049.14 |
0.27% |
--- |
65 |
603031 |
安孚科技 |
0.24% |
21.61 |
1014.15 |
0.26% |
--- |
66 |
300702 |
天宇股份 |
0.22% |
42.63 |
925.45 |
0.24% |
--- |
67 |
603712 |
七一二 |
0.21% |
28.40 |
894.88 |
0.23% |
--- |
68 |
688003 |
天准科技 |
0.20% |
22.98 |
862.21 |
0.22% |
--- |
69 |
001301 |
尚太科技 |
0.17% |
20.25 |
741.55 |
0.19% |
--- |
70 |
300559 |
佳发教育 |
0.17% |
47.44 |
735.32 |
0.19% |
--- |
71 |
01368 |
特步国际 |
0.16% |
168.00 |
671.40 |
0.17% |
--- |
72 |
688772 |
珠海冠宇 |
0.16% |
30.94 |
680.95 |
0.17% |
--- |
73 |
601689 |
拓普集团 |
0.15% |
8.66 |
636.51 |
0.16% |
--- |
74 |
603313 |
梦百合 |
0.13% |
53.30 |
537.31 |
0.14% |
--- |
75 |
688106 |
金宏气体 |
0.11% |
19.13 |
460.87 |
0.12% |
--- |
76 |
02015 |
理想汽车-W |
0.10% |
3.15 |
419.91 |
0.11% |
--- |
77 |
600316 |
洪都航空 |
0.08% |
15.30 |
323.90 |
0.08% |
--- |
78 |
300558 |
贝达药业 |
0.08% |
6.36 |
327.86 |
0.08% |
--- |
79 |
02171 |
科济药业-B |
0.05% |
34.20 |
201.45 |
0.05% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
83 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
99 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
120 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
121 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
123 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
125 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
128 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
129 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
130 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
132 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
133 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
27.00 |
48560.90 |
11.08% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.18% |
223.31 |
45339.40 |
10.34% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.33% |
144.22 |
31244.70 |
7.13% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
5.43% |
825.67 |
26793.10 |
6.11% |
0.00 (新增) |
5 |
601888 |
中国中免 |
4.34% |
202.17 |
21424.00 |
4.89% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
3.29% |
603.85 |
16225.40 |
3.70% |
0.00 (新增) |
7 |
600563 |
法拉电子 |
2.40% |
122.36 |
11860.50 |
2.71% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
2.38% |
365.37 |
11728.50 |
2.68% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
27.00 |
48560.90 |
11.08% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.18% |
223.31 |
45339.40 |
10.34% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.33% |
144.22 |
31244.70 |
7.13% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
5.43% |
825.67 |
26793.10 |
6.11% |
0.00 (新增) |
5 |
601888 |
中国中免 |
4.34% |
202.17 |
21424.00 |
4.89% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
3.29% |
603.85 |
16225.40 |
3.70% |
0.00 (新增) |
7 |
600563 |
法拉电子 |
2.40% |
122.36 |
11860.50 |
2.71% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
2.38% |
365.37 |
11728.50 |
2.68% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.19% |
260.00 |
59485.40 |
11.29% |
115.00 (44.23%) |
2 |
00700 |
腾讯控股 |
8.91% |
170.00 |
51973.86 |
9.86% |
新增 |
3 |
600570 |
恒生电子 |
7.27% |
958.22 |
42439.60 |
8.05% |
-21.78 (-2.27%) |
4 |
600519 |
贵州茅台 |
6.95% |
24.00 |
40584.00 |
7.70% |
-7.00 (-29.17%) |
5 |
600563 |
法拉电子 |
6.59% |
280.00 |
38444.00 |
7.29% |
-1.77 (-0.63%) |
6 |
00388 |
香港交易所 |
6.53% |
140.00 |
38103.59 |
7.23% |
新增 |
7 |
601888 |
中国中免 |
5.68% |
300.00 |
33159.00 |
6.29% |
50.00 (16.67%) |
8 |
000568 |
泸州老窖 |
4.31% |
120.01 |
25151.50 |
4.77% |
新增 |
9 |
000063 |
中兴通讯 |
3.90% |
499.99 |
22769.70 |
4.32% |
新增 |
10 |
002142 |
宁波银行 |
3.03% |
700.00 |
17710.00 |
3.36% |
-300.00 (-42.86%) |
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 |
300750 |
宁德时代 |
10.19% |
260.00 |
59485.40 |
11.29% |
115.00 (44.23%) |
2 |
00700 |
腾讯控股 |
8.91% |
170.00 |
51973.86 |
9.86% |
新增 |
3 |
600570 |
恒生电子 |
7.27% |
958.22 |
42439.60 |
8.05% |
-21.78 (-2.27%) |
4 |
600519 |
贵州茅台 |
6.95% |
24.00 |
40584.00 |
7.70% |
-7.00 (-29.17%) |
5 |
600563 |
法拉电子 |
6.59% |
280.00 |
38444.00 |
7.29% |
-1.77 (-0.63%) |
6 |
00388 |
香港交易所 |
6.53% |
140.00 |
38103.59 |
7.23% |
新增 |
7 |
601888 |
中国中免 |
5.68% |
300.00 |
33159.00 |
6.29% |
50.00 (16.67%) |
8 |
000568 |
泸州老窖 |
4.31% |
120.01 |
25151.50 |
4.77% |
新增 |
9 |
000063 |
中兴通讯 |
3.90% |
499.99 |
22769.70 |
4.32% |
新增 |
10 |
002142 |
宁波银行 |
3.03% |
700.00 |
17710.00 |
3.36% |
-300.00 (-42.86%) |
11 |
301031 |
中熔电气 |
2.79% |
120.06 |
16293.30 |
3.09% |
--- |
12 |
301103 |
何氏眼科 |
2.73% |
390.03 |
15931.90 |
3.02% |
--- |
13 |
301239 |
普瑞眼科 |
2.35% |
140.00 |
13731.20 |
2.61% |
--- |
14 |
01368 |
特步国际 |
2.14% |
1700.00 |
12507.58 |
2.37% |
--- |
15 |
300308 |
中际旭创 |
2.02% |
80.00 |
11796.00 |
2.24% |
--- |
16 |
600426 |
华鲁恒升 |
1.84% |
350.03 |
10721.42 |
2.03% |
--- |
17 |
603039 |
泛微网络 |
1.82% |
129.96 |
10608.63 |
2.01% |
--- |
18 |
01024 |
快手-W |
1.69% |
200.00 |
9874.41 |
1.87% |
--- |
19 |
603927 |
中科软 |
1.59% |
240.00 |
9254.32 |
1.76% |
--- |
20 |
06699 |
时代天使 |
1.56% |
134.84 |
9081.56 |
1.72% |
--- |
21 |
600309 |
万华化学 |
1.51% |
100.00 |
8784.00 |
1.67% |
--- |
22 |
000977 |
浪潮信息 |
1.50% |
180.00 |
8730.00 |
1.66% |
--- |
23 |
000938 |
紫光股份 |
1.15% |
210.00 |
6688.50 |
1.27% |
--- |
24 |
002487 |
大金重工 |
0.84% |
160.64 |
4902.81 |
0.93% |
--- |
25 |
002484 |
江海股份 |
0.73% |
200.00 |
4258.00 |
0.81% |
--- |
26 |
301030 |
仕净科技 |
0.47% |
40.00 |
2764.00 |
0.52% |
--- |
27 |
301333 |
诺思格 |
0.19% |
22.00 |
1106.38 |
0.21% |
--- |
28 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
29 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
30 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
31 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
32 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
33 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
34 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
35 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
36 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
37 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
38 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
40 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
41 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
42 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
43 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
46 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
47 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
48 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
49 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
50 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
53 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
54 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
55 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
56 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
57 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.01% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
59 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
60 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
61 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.10% |
145.00 |
58877.20 |
9.85% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.72% |
31.00 |
56420.00 |
9.44% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
8.06% |
980.00 |
52155.60 |
8.73% |
0.00 (新增) |
4 |
601888 |
中国中免 |
7.08% |
250.00 |
45810.00 |
7.66% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
6.36% |
281.77 |
41141.90 |
6.88% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
4.22% |
1000.00 |
27310.00 |
4.57% |
0.00 (新增) |
7 |
600309 |
万华化学 |
3.56% |
240.00 |
23011.20 |
3.85% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.10% |
145.00 |
58877.20 |
9.85% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.72% |
31.00 |
56420.00 |
9.44% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
8.06% |
980.00 |
52155.60 |
8.73% |
0.00 (新增) |
4 |
601888 |
中国中免 |
7.08% |
250.00 |
45810.00 |
7.66% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
6.36% |
281.77 |
41141.90 |
6.88% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
4.22% |
1000.00 |
27310.00 |
4.57% |
0.00 (新增) |
7 |
600309 |
万华化学 |
3.56% |
240.00 |
23011.20 |
3.85% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.87% |
300.00 |
64809.00 |
10.46% |
-20.00 (-6.67%) |
2 |
300750 |
宁德时代 |
8.39% |
140.00 |
55078.80 |
8.89% |
-10.00 (-7.14%) |
3 |
600519 |
贵州茅台 |
8.15% |
31.00 |
53537.00 |
8.64% |
1.00 (3.23%) |
4 |
00388 |
香港交易所 |
6.88% |
150.04 |
45193.65 |
7.29% |
29.93 (19.95%) |
5 |
600563 |
法拉电子 |
6.86% |
281.77 |
45050.10 |
7.27% |
11.77 (4.18%) |
6 |
00700 |
腾讯控股 |
6.18% |
136.00 |
40575.90 |
6.55% |
新增 |
7 |
600570 |
恒生电子 |
6.04% |
980.00 |
39650.80 |
6.40% |
78.71 (8.03%) |
8 |
002142 |
宁波银行 |
4.94% |
1000.00 |
32450.00 |
5.24% |
-109.99 (-11.00%) |
9 |
01024 |
快手-W |
4.93% |
510.00 |
32368.09 |
5.22% |
60.00 (11.76%) |
10 |
01368 |
特步国际 |
3.96% |
3350.00 |
26004.43 |
4.20% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
9.87% |
300.00 |
64809.00 |
10.46% |
-20.00 (-6.67%) |
2 |
300750 |
宁德时代 |
8.39% |
140.00 |
55078.80 |
8.89% |
-10.00 (-7.14%) |
3 |
600519 |
贵州茅台 |
8.15% |
31.00 |
53537.00 |
8.64% |
1.00 (3.23%) |
4 |
00388 |
香港交易所 |
6.88% |
150.04 |
45193.65 |
7.29% |
29.93 (19.95%) |
5 |
600563 |
法拉电子 |
6.86% |
281.77 |
45050.10 |
7.27% |
11.77 (4.18%) |
6 |
00700 |
腾讯控股 |
6.18% |
136.00 |
40575.90 |
6.55% |
新增 |
7 |
600570 |
恒生电子 |
6.04% |
980.00 |
39650.80 |
6.40% |
78.71 (8.03%) |
8 |
002142 |
宁波银行 |
4.94% |
1000.00 |
32450.00 |
5.24% |
-109.99 (-11.00%) |
9 |
01024 |
快手-W |
4.93% |
510.00 |
32368.09 |
5.22% |
60.00 (11.76%) |
10 |
01368 |
特步国际 |
3.96% |
3350.00 |
26004.43 |
4.20% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
3.39% |
240.00 |
22236.00 |
3.59% |
--- |
12 |
300014 |
亿纬锂能 |
2.94% |
220.00 |
19338.00 |
3.12% |
--- |
13 |
301031 |
中熔电气 |
2.43% |
98.00 |
15973.00 |
2.58% |
--- |
14 |
603806 |
福斯特 |
2.24% |
220.99 |
14682.80 |
2.37% |
--- |
15 |
603799 |
华友钴业 |
2.12% |
249.99 |
13907.22 |
2.24% |
--- |
16 |
688033 |
天宜上佳 |
2.08% |
650.00 |
13670.84 |
2.21% |
--- |
17 |
688303 |
大全能源 |
2.07% |
289.63 |
13618.46 |
2.20% |
--- |
18 |
06699 |
时代天使 |
1.72% |
102.64 |
11277.28 |
1.82% |
--- |
19 |
03690 |
美团-W |
1.43% |
60.00 |
9363.26 |
1.51% |
--- |
20 |
600958 |
东方证券 |
1.41% |
1034.14 |
9245.19 |
1.49% |
--- |
21 |
601012 |
隆基绿能 |
1.29% |
200.00 |
8452.00 |
1.36% |
--- |
22 |
688008 |
澜起科技 |
1.10% |
122.30 |
7209.68 |
1.16% |
--- |
23 |
002487 |
大金重工 |
0.91% |
160.64 |
6000.00 |
0.97% |
--- |
24 |
300041 |
回天新材 |
0.75% |
300.00 |
4896.00 |
0.79% |
--- |
25 |
603309 |
维力医疗 |
0.73% |
240.00 |
4795.20 |
0.77% |
--- |
26 |
002484 |
江海股份 |
0.64% |
200.00 |
4202.00 |
0.68% |
--- |
27 |
603032 |
德新科技 |
0.63% |
46.97 |
4122.05 |
0.67% |
--- |
28 |
600480 |
凌云股份 |
0.13% |
100.00 |
851.00 |
0.14% |
--- |
29 |
002317 |
众生药业 |
0.06% |
16.25 |
387.89 |
0.06% |
--- |
30 |
688349 |
三一重能 |
0.03% |
7.73 |
226.32 |
0.04% |
--- |
31 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.02% |
--- |
32 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
34 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
35 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
47 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
48 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
49 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
50 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
51 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
52 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
53 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
54 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
55 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
58 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
60 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
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 |
601888 |
中国中免 |
9.96% |
320.00 |
63440.00 |
11.13% |
-20.11 (-6.28%) |
2 |
300750 |
宁德时代 |
9.44% |
150.00 |
60133.50 |
10.55% |
10.00 (6.67%) |
3 |
600519 |
贵州茅台 |
8.82% |
30.00 |
56175.00 |
9.86% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.81% |
270.00 |
43380.90 |
7.61% |
-10.00 (-3.70%) |
5 |
002142 |
宁波银行 |
5.50% |
1109.99 |
35020.10 |
6.15% |
新增 |
6 |
600570 |
恒生电子 |
4.79% |
901.29 |
30544.70 |
5.36% |
新增 |
7 |
00388 |
香港交易所 |
4.60% |
120.11 |
29287.26 |
5.14% |
0.00 (0.00%) |
8 |
01368 |
特步国际 |
3.97% |
3350.00 |
25299.45 |
4.44% |
250.00 (7.46%) |
9 |
600309 |
万华化学 |
3.44% |
240.00 |
21932.60 |
3.85% |
-40.00 (-16.67%) |
10 |
01024 |
快手-W |
3.25% |
450.00 |
20736.55 |
3.64% |
30.87 (6.86%) |
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 |
601888 |
中国中免 |
9.96% |
320.00 |
63440.00 |
11.13% |
-20.11 (-6.28%) |
2 |
300750 |
宁德时代 |
9.44% |
150.00 |
60133.50 |
10.55% |
10.00 (6.67%) |
3 |
600519 |
贵州茅台 |
8.82% |
30.00 |
56175.00 |
9.86% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.81% |
270.00 |
43380.90 |
7.61% |
-10.00 (-3.70%) |
5 |
002142 |
宁波银行 |
5.50% |
1109.99 |
35020.10 |
6.15% |
新增 |
6 |
600570 |
恒生电子 |
4.79% |
901.29 |
30544.70 |
5.36% |
新增 |
7 |
00388 |
香港交易所 |
4.60% |
120.11 |
29287.26 |
5.14% |
0.00 (0.00%) |
8 |
01368 |
特步国际 |
3.97% |
3350.00 |
25299.45 |
4.44% |
250.00 (7.46%) |
9 |
600309 |
万华化学 |
3.44% |
240.00 |
21932.60 |
3.85% |
-40.00 (-16.67%) |
10 |
01024 |
快手-W |
3.25% |
450.00 |
20736.55 |
3.64% |
30.87 (6.86%) |
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 |
601888 |
中国中免 |
10.00% |
340.11 |
79221.80 |
10.81% |
-59.88 (-17.61%) |
2 |
300750 |
宁德时代 |
9.44% |
140.00 |
74760.00 |
10.20% |
3.99 (2.85%) |
3 |
600519 |
贵州茅台 |
7.75% |
30.00 |
61350.00 |
8.37% |
-2.01 (-6.69%) |
4 |
600563 |
法拉电子 |
7.25% |
280.00 |
57444.80 |
7.84% |
30.00 (10.71%) |
5 |
688005 |
容百科技 |
6.05% |
370.00 |
47892.80 |
6.53% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
5.01% |
120.11 |
39648.71 |
5.41% |
0.11 (0.09%) |
7 |
603986 |
兆易创新 |
4.85% |
270.00 |
38396.70 |
5.24% |
10.00 (3.70%) |
8 |
01368 |
特步国际 |
4.75% |
3100.00 |
37645.46 |
5.14% |
-20.00 (-0.65%) |
9 |
01024 |
快手-W |
3.96% |
419.13 |
31327.29 |
4.27% |
新增 |
10 |
002812 |
恩捷股份 |
3.79% |
120.00 |
30054.00 |
4.10% |
-10.00 (-8.33%) |
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 |
601888 |
中国中免 |
10.00% |
340.11 |
79221.80 |
10.81% |
-59.88 (-17.61%) |
2 |
300750 |
宁德时代 |
9.44% |
140.00 |
74760.00 |
10.20% |
3.99 (2.85%) |
3 |
600519 |
贵州茅台 |
7.75% |
30.00 |
61350.00 |
8.37% |
-2.01 (-6.69%) |
4 |
600563 |
法拉电子 |
7.25% |
280.00 |
57444.80 |
7.84% |
30.00 (10.71%) |
5 |
688005 |
容百科技 |
6.05% |
370.00 |
47892.80 |
6.53% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
5.01% |
120.11 |
39648.71 |
5.41% |
0.11 (0.09%) |
7 |
603986 |
兆易创新 |
4.85% |
270.00 |
38396.70 |
5.24% |
10.00 (3.70%) |
8 |
01368 |
特步国际 |
4.75% |
3100.00 |
37645.46 |
5.14% |
-20.00 (-0.65%) |
9 |
01024 |
快手-W |
3.96% |
419.13 |
31327.29 |
4.27% |
新增 |
10 |
002812 |
恩捷股份 |
3.79% |
120.00 |
30054.00 |
4.10% |
-10.00 (-8.33%) |
11 |
03690 |
美团-W |
3.56% |
170.00 |
28233.24 |
3.85% |
--- |
12 |
600309 |
万华化学 |
3.38% |
280.00 |
26795.20 |
3.66% |
--- |
13 |
603799 |
华友钴业 |
3.14% |
260.00 |
24861.20 |
3.39% |
--- |
14 |
601012 |
隆基绿能 |
2.94% |
350.09 |
23326.20 |
3.18% |
--- |
15 |
600882 |
妙可蓝多 |
2.78% |
469.75 |
21984.48 |
3.00% |
--- |
16 |
300014 |
亿纬锂能 |
2.71% |
220.00 |
21450.00 |
2.93% |
--- |
17 |
000568 |
泸州老窖 |
2.18% |
70.00 |
17257.80 |
2.35% |
--- |
18 |
600110 |
诺德股份 |
2.05% |
1400.00 |
16268.00 |
2.22% |
--- |
19 |
300059 |
东方财富 |
1.92% |
600.00 |
15239.89 |
2.08% |
--- |
20 |
301031 |
中熔电气 |
1.49% |
82.49 |
11827.42 |
1.61% |
--- |
21 |
603260 |
合盛硅业 |
1.47% |
99.04 |
11682.82 |
1.59% |
--- |
22 |
00175 |
吉利汽车 |
0.62% |
320.00 |
4882.11 |
0.67% |
--- |
23 |
002460 |
赣锋锂业 |
0.61% |
32.65 |
4854.43 |
0.66% |
--- |
24 |
688303 |
大全能源 |
0.60% |
70.00 |
4782.40 |
0.65% |
--- |
25 |
601778 |
晶科科技 |
0.19% |
280.00 |
1492.40 |
0.20% |
--- |
26 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.02% |
--- |
27 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
28 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
29 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
30 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
31 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
32 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
33 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
34 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
35 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
36 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
37 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
38 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
40 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
42 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
43 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
45 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
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 |
300750 |
宁德时代 |
9.98% |
136.01 |
69677.70 |
10.74% |
-3.99 (-2.93%) |
2 |
601888 |
中国中免 |
9.42% |
399.99 |
65746.40 |
10.13% |
19.97 (4.99%) |
3 |
600519 |
贵州茅台 |
7.88% |
32.01 |
55019.30 |
8.48% |
2.01 (6.28%) |
4 |
600563 |
法拉电子 |
7.20% |
250.00 |
50247.50 |
7.74% |
50.00 (20.00%) |
5 |
688005 |
容百科技 |
6.86% |
370.00 |
47885.40 |
7.38% |
-19.00 (-5.14%) |
6 |
603986 |
兆易创新 |
5.25% |
260.00 |
36667.80 |
5.65% |
86.51 (33.27%) |
7 |
00388 |
香港交易所 |
5.18% |
120.00 |
36145.09 |
5.57% |
新增 |
8 |
01368 |
特步国际 |
4.31% |
3120.00 |
30060.57 |
4.63% |
新增 |
9 |
002812 |
恩捷股份 |
4.10% |
130.00 |
28600.00 |
4.41% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.48% |
300.00 |
24267.00 |
3.74% |
-0.99 (-0.33%) |
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 |
300750 |
宁德时代 |
9.98% |
136.01 |
69677.70 |
10.74% |
-3.99 (-2.93%) |
2 |
601888 |
中国中免 |
9.42% |
399.99 |
65746.40 |
10.13% |
19.97 (4.99%) |
3 |
600519 |
贵州茅台 |
7.88% |
32.01 |
55019.30 |
8.48% |
2.01 (6.28%) |
4 |
600563 |
法拉电子 |
7.20% |
250.00 |
50247.50 |
7.74% |
50.00 (20.00%) |
5 |
688005 |
容百科技 |
6.86% |
370.00 |
47885.40 |
7.38% |
-19.00 (-5.14%) |
6 |
603986 |
兆易创新 |
5.25% |
260.00 |
36667.80 |
5.65% |
86.51 (33.27%) |
7 |
00388 |
香港交易所 |
5.18% |
120.00 |
36145.09 |
5.57% |
新增 |
8 |
01368 |
特步国际 |
4.31% |
3120.00 |
30060.57 |
4.63% |
新增 |
9 |
002812 |
恩捷股份 |
4.10% |
130.00 |
28600.00 |
4.41% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.48% |
300.00 |
24267.00 |
3.74% |
-0.99 (-0.33%) |
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 |
601888 |
中国中免 |
9.85% |
380.02 |
83381.00 |
10.37% |
160.02 (42.11%) |
2 |
300750 |
宁德时代 |
9.72% |
140.00 |
82320.00 |
10.24% |
-20.00 (-14.29%) |
3 |
600519 |
贵州茅台 |
7.26% |
30.00 |
61493.00 |
7.65% |
4.00 (13.32%) |
4 |
002415 |
海康威视 |
6.18% |
1000.00 |
52320.00 |
6.51% |
-200.00 (-20.00%) |
5 |
600563 |
法拉电子 |
5.49% |
200.00 |
46480.00 |
5.78% |
-1.99 (-0.99%) |
6 |
688005 |
容百科技 |
5.31% |
389.00 |
44960.60 |
5.59% |
48.01 (12.34%) |
7 |
300014 |
亿纬锂能 |
4.19% |
300.00 |
35454.00 |
4.41% |
新增 |
8 |
002812 |
恩捷股份 |
3.84% |
130.00 |
32552.00 |
4.05% |
新增 |
9 |
603986 |
兆易创新 |
3.60% |
173.49 |
30508.90 |
3.80% |
新增 |
10 |
600309 |
万华化学 |
3.59% |
300.99 |
30400.20 |
3.78% |
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 |
601888 |
中国中免 |
9.85% |
380.02 |
83381.00 |
10.37% |
160.02 (42.11%) |
2 |
300750 |
宁德时代 |
9.72% |
140.00 |
82320.00 |
10.24% |
-20.00 (-14.29%) |
3 |
600519 |
贵州茅台 |
7.26% |
30.00 |
61493.00 |
7.65% |
4.00 (13.32%) |
4 |
002415 |
海康威视 |
6.18% |
1000.00 |
52320.00 |
6.51% |
-200.00 (-20.00%) |
5 |
600563 |
法拉电子 |
5.49% |
200.00 |
46480.00 |
5.78% |
-1.99 (-0.99%) |
6 |
688005 |
容百科技 |
5.31% |
389.00 |
44960.60 |
5.59% |
48.01 (12.34%) |
7 |
300014 |
亿纬锂能 |
4.19% |
300.00 |
35454.00 |
4.41% |
新增 |
8 |
002812 |
恩捷股份 |
3.84% |
130.00 |
32552.00 |
4.05% |
新增 |
9 |
603986 |
兆易创新 |
3.60% |
173.49 |
30508.90 |
3.80% |
新增 |
10 |
600309 |
万华化学 |
3.59% |
300.99 |
30400.20 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.91% |
160.00 |
84116.80 |
10.60% |
-10.00 (-6.25%) |
2 |
002415 |
海康威视 |
7.78% |
1200.00 |
66000.00 |
8.31% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
7.07% |
150.00 |
59955.33 |
7.55% |
10.00 (6.67%) |
4 |
601888 |
中国中免 |
6.74% |
220.00 |
57200.00 |
7.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.61% |
26.00 |
47580.00 |
5.99% |
1.00 (3.85%) |
6 |
600110 |
诺德股份 |
4.79% |
1900.00 |
40679.00 |
5.12% |
530.91 (27.94%) |
7 |
688005 |
容百科技 |
4.34% |
340.99 |
36854.60 |
4.64% |
18.99 (5.57%) |
8 |
01368 |
特步国际 |
4.28% |
4000.00 |
36321.42 |
4.58% |
197.75 (4.94%) |
9 |
600563 |
法拉电子 |
4.26% |
201.99 |
36107.80 |
4.55% |
64.19 (31.78%) |
10 |
600763 |
通策医疗 |
3.56% |
100.00 |
30202.00 |
3.80% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.91% |
160.00 |
84116.80 |
10.60% |
-10.00 (-6.25%) |
2 |
002415 |
海康威视 |
7.78% |
1200.00 |
66000.00 |
8.31% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
7.07% |
150.00 |
59955.33 |
7.55% |
10.00 (6.67%) |
4 |
601888 |
中国中免 |
6.74% |
220.00 |
57200.00 |
7.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.61% |
26.00 |
47580.00 |
5.99% |
1.00 (3.85%) |
6 |
600110 |
诺德股份 |
4.79% |
1900.00 |
40679.00 |
5.12% |
530.91 (27.94%) |
7 |
688005 |
容百科技 |
4.34% |
340.99 |
36854.60 |
4.64% |
18.99 (5.57%) |
8 |
01368 |
特步国际 |
4.28% |
4000.00 |
36321.42 |
4.58% |
197.75 (4.94%) |
9 |
600563 |
法拉电子 |
4.26% |
201.99 |
36107.80 |
4.55% |
64.19 (31.78%) |
10 |
600763 |
通策医疗 |
3.56% |
100.00 |
30202.00 |
3.80% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.64% |
170.00 |
90916.00 |
10.15% |
-10.00 (-5.88%) |
2 |
002415 |
海康威视 |
8.20% |
1200.00 |
77400.00 |
8.64% |
-100.00 (-8.33%) |
3 |
601888 |
中国中免 |
7.00% |
220.00 |
66022.00 |
7.37% |
20.00 (9.09%) |
4 |
00388 |
香港交易所 |
5.71% |
140.00 |
53912.13 |
6.02% |
20.00 (14.29%) |
5 |
600519 |
贵州茅台 |
5.45% |
25.00 |
51417.50 |
5.74% |
-4.99 (-19.97%) |
6 |
01368 |
特步国际 |
4.91% |
3802.25 |
46317.68 |
5.17% |
新增 |
7 |
00700 |
腾讯控股 |
4.84% |
94.00 |
45677.86 |
5.10% |
-16.00 (-17.02%) |
8 |
300015 |
爱尔眼科 |
4.49% |
596.40 |
42332.50 |
4.73% |
新增 |
9 |
600882 |
妙可蓝多 |
4.44% |
600.00 |
41880.00 |
4.68% |
29.62 (4.94%) |
10 |
600763 |
通策医疗 |
4.36% |
100.00 |
41100.00 |
4.59% |
-25.78 (-25.78%) |
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 |
300750 |
宁德时代 |
9.64% |
170.00 |
90916.00 |
10.15% |
-10.00 (-5.88%) |
2 |
002415 |
海康威视 |
8.20% |
1200.00 |
77400.00 |
8.64% |
-100.00 (-8.33%) |
3 |
601888 |
中国中免 |
7.00% |
220.00 |
66022.00 |
7.37% |
20.00 (9.09%) |
4 |
00388 |
香港交易所 |
5.71% |
140.00 |
53912.13 |
6.02% |
20.00 (14.29%) |
5 |
600519 |
贵州茅台 |
5.45% |
25.00 |
51417.50 |
5.74% |
-4.99 (-19.97%) |
6 |
01368 |
特步国际 |
4.91% |
3802.25 |
46317.68 |
5.17% |
新增 |
7 |
00700 |
腾讯控股 |
4.84% |
94.00 |
45677.86 |
5.10% |
-16.00 (-17.02%) |
8 |
300015 |
爱尔眼科 |
4.49% |
596.40 |
42332.50 |
4.73% |
新增 |
9 |
600882 |
妙可蓝多 |
4.44% |
600.00 |
41880.00 |
4.68% |
29.62 (4.94%) |
10 |
600763 |
通策医疗 |
4.36% |
100.00 |
41100.00 |
4.59% |
-25.78 (-25.78%) |
11 |
688005 |
容百科技 |
4.14% |
322.00 |
39026.40 |
4.36% |
--- |
12 |
603986 |
兆易创新 |
3.59% |
180.05 |
33830.60 |
3.78% |
--- |
13 |
600690 |
海尔智家 |
3.02% |
1100.00 |
28501.00 |
3.18% |
--- |
14 |
300014 |
亿纬锂能 |
2.75% |
250.00 |
25982.50 |
2.90% |
--- |
15 |
002390 |
信邦制药 |
2.67% |
2400.00 |
25152.00 |
2.81% |
--- |
16 |
600563 |
法拉电子 |
2.31% |
137.80 |
21822.01 |
2.44% |
--- |
17 |
002812 |
恩捷股份 |
1.80% |
72.59 |
16993.32 |
1.90% |
--- |
18 |
600570 |
恒生电子 |
1.78% |
180.00 |
16785.00 |
1.87% |
--- |
19 |
600110 |
诺德股份 |
1.77% |
1369.09 |
16675.52 |
1.86% |
--- |
20 |
300059 |
东方财富 |
1.76% |
506.94 |
16622.63 |
1.86% |
--- |
21 |
600315 |
上海家化 |
1.70% |
265.99 |
15996.83 |
1.79% |
--- |
22 |
600703 |
三安光电 |
1.53% |
449.99 |
14422.28 |
1.61% |
--- |
23 |
600809 |
山西汾酒 |
1.42% |
30.00 |
13440.00 |
1.50% |
--- |
24 |
600862 |
中航高科 |
1.15% |
352.62 |
10853.64 |
1.21% |
--- |
25 |
603799 |
华友钴业 |
1.08% |
90.65 |
10217.41 |
1.14% |
--- |
26 |
300782 |
卓胜微 |
0.91% |
15.99 |
8597.20 |
0.96% |
--- |
27 |
000009 |
中国宝安 |
0.73% |
378.59 |
6916.77 |
0.77% |
--- |
28 |
688131 |
皓元医药 |
0.67% |
18.20 |
6299.10 |
0.70% |
--- |
29 |
02331 |
李宁 |
0.67% |
80.00 |
6310.49 |
0.70% |
--- |
30 |
600060 |
海信视像 |
0.36% |
200.00 |
3380.00 |
0.38% |
--- |
31 |
000785 |
居然之家 |
0.04% |
55.30 |
335.67 |
0.04% |
--- |
32 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.01% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
44 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
45 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
46 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
47 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
48 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
49 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
50 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
51 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
54 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
002415 |
海康威视 |
8.82% |
1300.00 |
72669.90 |
9.93% |
229.94 (17.69%) |
2 |
601888 |
中国中免 |
7.43% |
200.00 |
61216.00 |
8.36% |
40.00 (20.00%) |
3 |
600519 |
贵州茅台 |
7.31% |
29.99 |
60255.30 |
8.23% |
5.99 (19.98%) |
4 |
300750 |
宁德时代 |
7.04% |
180.00 |
57990.60 |
7.92% |
10.00 (5.56%) |
5 |
002044 |
美年健康 |
6.92% |
3700.00 |
57054.00 |
7.79% |
-300.00 (-8.11%) |
6 |
00700 |
腾讯控股 |
6.88% |
110.00 |
56711.58 |
7.75% |
40.00 (36.36%) |
7 |
00388 |
香港交易所 |
5.63% |
120.00 |
46390.24 |
6.34% |
-2.45 (-2.04%) |
8 |
600872 |
中炬高新 |
4.11% |
700.00 |
33901.00 |
4.63% |
-229.69 (-32.81%) |
9 |
600882 |
妙可蓝多 |
3.94% |
570.38 |
32448.80 |
4.43% |
153.74 (26.95%) |
10 |
600763 |
通策医疗 |
3.82% |
125.78 |
31507.50 |
4.30% |
-14.22 (-11.31%) |
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 |
002415 |
海康威视 |
8.82% |
1300.00 |
72669.90 |
9.93% |
229.94 (17.69%) |
2 |
601888 |
中国中免 |
7.43% |
200.00 |
61216.00 |
8.36% |
40.00 (20.00%) |
3 |
600519 |
贵州茅台 |
7.31% |
29.99 |
60255.30 |
8.23% |
5.99 (19.98%) |
4 |
300750 |
宁德时代 |
7.04% |
180.00 |
57990.60 |
7.92% |
10.00 (5.56%) |
5 |
002044 |
美年健康 |
6.92% |
3700.00 |
57054.00 |
7.79% |
-300.00 (-8.11%) |
6 |
00700 |
腾讯控股 |
6.88% |
110.00 |
56711.58 |
7.75% |
40.00 (36.36%) |
7 |
00388 |
香港交易所 |
5.63% |
120.00 |
46390.24 |
6.34% |
-2.45 (-2.04%) |
8 |
600872 |
中炬高新 |
4.11% |
700.00 |
33901.00 |
4.63% |
-229.69 (-32.81%) |
9 |
600882 |
妙可蓝多 |
3.94% |
570.38 |
32448.80 |
4.43% |
153.74 (26.95%) |
10 |
600763 |
通策医疗 |
3.82% |
125.78 |
31507.50 |
4.30% |
-14.22 (-11.31%) |
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 |
600872 |
中炬高新 |
7.23% |
929.69 |
61964.00 |
7.75% |
--- |
2 |
300750 |
宁德时代 |
6.96% |
170.00 |
59687.80 |
7.47% |
--- |
3 |
002773 |
康弘药业 |
6.39% |
1149.98 |
54803.30 |
6.86% |
--- |
4 |
002415 |
海康威视 |
6.05% |
1070.06 |
51908.50 |
6.49% |
--- |
5 |
600519 |
贵州茅台 |
5.59% |
24.00 |
47952.00 |
6.00% |
--- |
6 |
002044 |
美年健康 |
5.29% |
4000.00 |
45320.00 |
5.67% |
--- |
7 |
601888 |
中国中免 |
5.27% |
160.00 |
45192.00 |
5.65% |
--- |
8 |
600570 |
恒生电子 |
5.26% |
429.99 |
45106.10 |
5.64% |
--- |
9 |
00388 |
香港交易所 |
5.11% |
122.45 |
43800.00 |
5.48% |
--- |
10 |
600763 |
通策医疗 |
4.52% |
140.00 |
38712.80 |
4.84% |
--- |
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 |
600872 |
中炬高新 |
7.23% |
929.69 |
61964.00 |
7.75% |
--- |
2 |
300750 |
宁德时代 |
6.96% |
170.00 |
59687.80 |
7.47% |
--- |
3 |
002773 |
康弘药业 |
6.39% |
1149.98 |
54803.30 |
6.86% |
--- |
4 |
002415 |
海康威视 |
6.05% |
1070.06 |
51908.50 |
6.49% |
--- |
5 |
600519 |
贵州茅台 |
5.59% |
24.00 |
47952.00 |
6.00% |
--- |
6 |
002044 |
美年健康 |
5.29% |
4000.00 |
45320.00 |
5.67% |
--- |
7 |
601888 |
中国中免 |
5.27% |
160.00 |
45192.00 |
5.65% |
--- |
8 |
600570 |
恒生电子 |
5.26% |
429.99 |
45106.10 |
5.64% |
--- |
9 |
00388 |
香港交易所 |
5.11% |
122.45 |
43800.00 |
5.48% |
--- |
10 |
600763 |
通策医疗 |
4.52% |
140.00 |
38712.80 |
4.84% |
--- |
11 |
00700 |
腾讯控股 |
3.88% |
70.00 |
33227.95 |
4.16% |
--- |
12 |
300699 |
光威复材 |
3.53% |
340.00 |
30277.00 |
3.79% |
--- |
13 |
600862 |
中航高科 |
3.51% |
1000.00 |
30100.00 |
3.77% |
--- |
14 |
600882 |
妙可蓝多 |
2.77% |
416.64 |
23790.14 |
2.98% |
--- |
15 |
00291 |
华润啤酒 |
2.50% |
357.00 |
21453.24 |
2.68% |
--- |
16 |
002049 |
紫光国微 |
2.28% |
145.93 |
19526.47 |
2.44% |
--- |
17 |
600563 |
法拉电子 |
2.26% |
180.46 |
19408.58 |
2.43% |
--- |
18 |
002078 |
太阳纸业 |
1.70% |
1008.22 |
14548.58 |
1.82% |
--- |
19 |
603659 |
璞泰来 |
1.57% |
120.00 |
13486.80 |
1.69% |
--- |
20 |
600703 |
三安光电 |
1.48% |
471.34 |
12730.84 |
1.59% |
--- |
21 |
603799 |
华友钴业 |
1.41% |
152.00 |
12053.25 |
1.51% |
--- |
22 |
002390 |
信邦制药 |
1.30% |
1309.98 |
11108.63 |
1.39% |
--- |
23 |
688005 |
容百科技 |
1.21% |
201.05 |
10361.98 |
1.30% |
--- |
24 |
002460 |
赣锋锂业 |
1.18% |
100.00 |
10120.00 |
1.27% |
--- |
25 |
002925 |
盈趣科技 |
1.13% |
150.00 |
9649.50 |
1.21% |
--- |
26 |
002466 |
天齐锂业 |
0.92% |
200.00 |
7853.83 |
0.98% |
--- |
27 |
688388 |
嘉元科技 |
0.72% |
69.61 |
6135.56 |
0.77% |
--- |
28 |
000785 |
居然之家 |
0.66% |
708.22 |
5644.48 |
0.71% |
--- |
29 |
600480 |
凌云股份 |
0.59% |
584.79 |
5076.02 |
0.63% |
--- |
30 |
600416 |
湘电股份 |
0.44% |
180.90 |
3795.20 |
0.47% |
--- |
31 |
000710 |
贝瑞基因 |
0.30% |
71.00 |
2604.28 |
0.33% |
--- |
32 |
002739 |
万达电影 |
0.21% |
107.09 |
1837.75 |
0.23% |
--- |
33 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
40 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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