重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.53% |
26.46 |
7040.11 |
6.35% |
-13.59 (-51.36%) |
2 |
600584 |
长电科技 |
4.69% |
200.00 |
5972.00 |
5.39% |
25.52 (12.76%) |
3 |
688232 |
新点软件 |
4.36% |
153.30 |
5549.53 |
5.00% |
-0.68 (-0.44%) |
4 |
002027 |
分众传媒 |
4.05% |
816.97 |
5163.28 |
4.66% |
90.33 (11.06%) |
5 |
600941 |
中国移动 |
3.99% |
51.13 |
5086.41 |
4.59% |
43.37 (84.82%) |
6 |
688037 |
芯源微 |
3.87% |
36.93 |
4934.23 |
4.45% |
7.39 (20.01%) |
7 |
002475 |
立讯精密 |
3.71% |
136.97 |
4718.62 |
4.26% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.52% |
15.44 |
4486.86 |
4.05% |
新增 |
9 |
002352 |
顺丰控股 |
3.49% |
110.00 |
4444.00 |
4.01% |
30.00 (27.27%) |
10 |
601985 |
中国核电 |
3.24% |
550.01 |
4125.06 |
3.72% |
36.07 (6.56%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.53% |
26.46 |
7040.11 |
6.35% |
-13.59 (-51.36%) |
2 |
600584 |
长电科技 |
4.69% |
200.00 |
5972.00 |
5.39% |
25.52 (12.76%) |
3 |
688232 |
新点软件 |
4.36% |
153.30 |
5549.53 |
5.00% |
-0.68 (-0.44%) |
4 |
002027 |
分众传媒 |
4.05% |
816.97 |
5163.28 |
4.66% |
90.33 (11.06%) |
5 |
600941 |
中国移动 |
3.99% |
51.13 |
5086.41 |
4.59% |
43.37 (84.82%) |
6 |
688037 |
芯源微 |
3.87% |
36.93 |
4934.23 |
4.45% |
7.39 (20.01%) |
7 |
002475 |
立讯精密 |
3.71% |
136.97 |
4718.62 |
4.26% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.52% |
15.44 |
4486.86 |
4.05% |
新增 |
9 |
002352 |
顺丰控股 |
3.49% |
110.00 |
4444.00 |
4.01% |
30.00 (27.27%) |
10 |
601985 |
中国核电 |
3.24% |
550.01 |
4125.06 |
3.72% |
36.07 (6.56%) |
11 |
688111 |
金山办公 |
3.23% |
13.01 |
4112.28 |
3.71% |
--- |
12 |
688333 |
铂力特 |
3.00% |
33.76 |
3815.91 |
3.44% |
--- |
13 |
300820 |
英杰电气 |
2.75% |
61.21 |
3505.89 |
3.16% |
--- |
14 |
300559 |
佳发教育 |
2.43% |
200.00 |
3100.00 |
2.80% |
--- |
15 |
688041 |
海光信息 |
2.12% |
38.01 |
2697.79 |
2.43% |
--- |
16 |
600570 |
恒生电子 |
2.07% |
91.63 |
2635.33 |
2.38% |
--- |
17 |
688018 |
乐鑫科技 |
2.02% |
25.01 |
2574.31 |
2.32% |
--- |
18 |
000063 |
中兴通讯 |
1.93% |
92.77 |
2456.54 |
2.22% |
--- |
19 |
002444 |
巨星科技 |
1.93% |
109.07 |
2456.26 |
2.21% |
--- |
20 |
002648 |
卫星化学 |
1.85% |
160.00 |
2360.00 |
2.13% |
--- |
21 |
300699 |
光威复材 |
1.83% |
87.38 |
2330.42 |
2.10% |
--- |
22 |
01024 |
快手-W |
1.79% |
47.61 |
2284.53 |
2.06% |
--- |
23 |
600276 |
恒瑞医药 |
1.78% |
50.00 |
2261.50 |
2.04% |
--- |
24 |
000932 |
华菱钢铁 |
1.62% |
400.00 |
2060.00 |
1.86% |
--- |
25 |
688012 |
中微公司 |
1.45% |
12.01 |
1844.72 |
1.66% |
--- |
26 |
002415 |
海康威视 |
1.38% |
50.68 |
1759.61 |
1.59% |
--- |
27 |
603279 |
景津装备 |
1.31% |
75.30 |
1664.88 |
1.50% |
--- |
28 |
301269 |
华大九天 |
1.28% |
15.38 |
1627.97 |
1.47% |
--- |
29 |
300750 |
宁德时代 |
1.16% |
9.03 |
1474.89 |
1.33% |
--- |
30 |
600150 |
中国船舶 |
1.16% |
50.00 |
1472.00 |
1.33% |
--- |
31 |
02333 |
长城汽车 |
1.15% |
158.75 |
1458.76 |
1.32% |
--- |
32 |
688072 |
拓荆科技 |
1.09% |
6.00 |
1387.80 |
1.25% |
--- |
33 |
688283 |
坤恒顺维 |
1.08% |
20.01 |
1373.18 |
1.24% |
--- |
34 |
03690 |
美团-W |
1.06% |
18.14 |
1346.71 |
1.21% |
--- |
35 |
601882 |
海天精工 |
1.03% |
50.00 |
1307.50 |
1.18% |
--- |
36 |
002311 |
海大集团 |
0.71% |
20.00 |
898.20 |
0.81% |
--- |
37 |
300017 |
网宿科技 |
0.62% |
100.00 |
785.00 |
0.71% |
--- |
38 |
688228 |
开普云 |
0.50% |
9.73 |
636.87 |
0.57% |
--- |
39 |
300033 |
同花顺 |
0.49% |
3.95 |
619.64 |
0.56% |
--- |
40 |
300803 |
指南针 |
0.44% |
9.34 |
562.83 |
0.51% |
--- |
41 |
002600 |
领益智造 |
0.30% |
56.52 |
382.08 |
0.34% |
--- |
42 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
43 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
44 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.12 |
7.54 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
82 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.50% |
40.05 |
12244.43 |
8.89% |
0.61 (1.52%) |
2 |
688232 |
新点软件 |
5.08% |
153.98 |
8285.77 |
6.02% |
-38.49 (-25.00%) |
3 |
601728 |
中国电信 |
4.47% |
1297.50 |
7304.93 |
5.30% |
642.66 (49.53%) |
4 |
688981 |
中芯国际 |
4.09% |
132.15 |
6676.30 |
4.85% |
新增 |
5 |
000063 |
中兴通讯 |
3.99% |
143.00 |
6512.21 |
4.73% |
9.40 (6.57%) |
6 |
600570 |
恒生电子 |
3.48% |
128.40 |
5686.91 |
4.13% |
新增 |
7 |
600584 |
长电科技 |
3.33% |
174.48 |
5438.54 |
3.95% |
新增 |
8 |
688037 |
芯源微 |
3.09% |
29.54 |
5049.74 |
3.67% |
新增 |
9 |
002027 |
分众传媒 |
3.03% |
726.64 |
4948.45 |
3.59% |
新增 |
10 |
03690 |
美团-W |
2.83% |
41.01 |
4623.65 |
3.36% |
-3.81 (-9.30%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.50% |
40.05 |
12244.43 |
8.89% |
0.61 (1.52%) |
2 |
688232 |
新点软件 |
5.08% |
153.98 |
8285.77 |
6.02% |
-38.49 (-25.00%) |
3 |
601728 |
中国电信 |
4.47% |
1297.50 |
7304.93 |
5.30% |
642.66 (49.53%) |
4 |
688981 |
中芯国际 |
4.09% |
132.15 |
6676.30 |
4.85% |
新增 |
5 |
000063 |
中兴通讯 |
3.99% |
143.00 |
6512.21 |
4.73% |
9.40 (6.57%) |
6 |
600570 |
恒生电子 |
3.48% |
128.40 |
5686.91 |
4.13% |
新增 |
7 |
600584 |
长电科技 |
3.33% |
174.48 |
5438.54 |
3.95% |
新增 |
8 |
688037 |
芯源微 |
3.09% |
29.54 |
5049.74 |
3.67% |
新增 |
9 |
002027 |
分众传媒 |
3.03% |
726.64 |
4948.45 |
3.59% |
新增 |
10 |
03690 |
美团-W |
2.83% |
41.01 |
4623.65 |
3.36% |
-3.81 (-9.30%) |
11 |
688111 |
金山办公 |
2.59% |
8.96 |
4231.52 |
3.07% |
--- |
12 |
603283 |
赛腾股份 |
2.50% |
91.56 |
4074.60 |
2.96% |
--- |
13 |
300820 |
英杰电气 |
2.42% |
47.99 |
3953.63 |
2.87% |
--- |
14 |
300699 |
光威复材 |
2.35% |
124.36 |
3836.57 |
2.79% |
--- |
15 |
601985 |
中国核电 |
2.22% |
513.94 |
3623.26 |
2.63% |
--- |
16 |
002352 |
顺丰控股 |
2.21% |
80.00 |
3607.20 |
2.62% |
--- |
17 |
600085 |
同仁堂 |
2.12% |
60.00 |
3453.60 |
2.51% |
--- |
18 |
02269 |
药明生物 |
2.11% |
99.45 |
3442.99 |
2.50% |
--- |
19 |
688066 |
航天宏图 |
2.09% |
56.06 |
3413.94 |
2.48% |
--- |
20 |
688008 |
澜起科技 |
2.01% |
57.09 |
3278.22 |
2.38% |
--- |
21 |
301153 |
中科江南 |
1.63% |
35.53 |
2663.28 |
1.93% |
--- |
22 |
600415 |
小商品城 |
1.57% |
300.00 |
2559.00 |
1.86% |
--- |
23 |
000938 |
紫光股份 |
1.41% |
72.34 |
2304.09 |
1.67% |
--- |
24 |
300054 |
鼎龙股份 |
1.36% |
90.00 |
2225.70 |
1.62% |
--- |
25 |
603279 |
景津装备 |
1.34% |
69.90 |
2192.06 |
1.59% |
--- |
26 |
603444 |
吉比特 |
1.29% |
4.28 |
2101.95 |
1.53% |
--- |
27 |
000100 |
TCL科技 |
1.16% |
482.46 |
1900.88 |
1.38% |
--- |
28 |
688333 |
铂力特 |
1.09% |
16.83 |
1779.61 |
1.29% |
--- |
29 |
300750 |
宁德时代 |
1.06% |
7.59 |
1736.97 |
1.26% |
--- |
30 |
300996 |
普联软件 |
1.02% |
54.43 |
1671.05 |
1.21% |
--- |
31 |
688777 |
中控技术 |
1.00% |
26.09 |
1638.22 |
1.19% |
--- |
32 |
301269 |
华大九天 |
0.93% |
12.32 |
1513.39 |
1.10% |
--- |
33 |
603345 |
安井食品 |
0.90% |
10.01 |
1469.45 |
1.07% |
--- |
34 |
600839 |
四川长虹 |
0.81% |
261.74 |
1321.79 |
0.96% |
--- |
35 |
688072 |
拓荆科技 |
0.69% |
2.65 |
1128.48 |
0.82% |
--- |
36 |
00941 |
中国移动 |
0.66% |
18.25 |
1077.71 |
0.78% |
--- |
37 |
002555 |
三七互娱 |
0.64% |
30.00 |
1046.40 |
0.76% |
--- |
38 |
688290 |
景业智能 |
0.55% |
13.49 |
899.94 |
0.65% |
--- |
39 |
002773 |
康弘药业 |
0.52% |
44.67 |
854.17 |
0.62% |
--- |
40 |
688283 |
坤恒顺维 |
0.47% |
11.57 |
769.53 |
0.56% |
--- |
41 |
600941 |
中国移动 |
0.44% |
7.76 |
724.01 |
0.53% |
--- |
42 |
688472 |
阿特斯 |
0.07% |
6.26 |
114.11 |
0.08% |
--- |
43 |
688443 |
智翔金泰 |
0.06% |
3.03 |
93.32 |
0.07% |
--- |
44 |
688157 |
松井股份 |
0.04% |
1.26 |
66.40 |
0.05% |
--- |
45 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.03% |
--- |
46 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
47 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
48 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
49 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
50 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.13 |
2.67 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.20 |
6.85 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
69 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.20 |
6.97 |
0.01% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
603738 |
泰晶科技 |
0.00% |
0.17 |
2.81 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
00700 |
腾讯控股 |
6.79% |
39.44 |
11767.01 |
7.54% |
新增 |
2 |
688232 |
新点软件 |
6.33% |
192.47 |
10982.33 |
7.03% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
5.55% |
31.97 |
9629.70 |
6.17% |
新增 |
4 |
603606 |
东方电缆 |
4.94% |
126.30 |
8566.93 |
5.49% |
38.64 (30.59%) |
5 |
300699 |
光威复材 |
4.07% |
97.57 |
7049.43 |
4.51% |
11.82 (12.11%) |
6 |
300316 |
晶盛机电 |
4.06% |
110.64 |
7032.28 |
4.50% |
新增 |
7 |
03690 |
美团-W |
4.03% |
44.82 |
6994.35 |
4.48% |
新增 |
8 |
600519 |
贵州茅台 |
3.58% |
3.59 |
6199.76 |
3.97% |
-1.65 (-45.99%) |
9 |
300896 |
爱美客 |
3.35% |
10.26 |
5811.15 |
3.72% |
新增 |
10 |
300014 |
亿纬锂能 |
3.15% |
62.20 |
5467.25 |
3.50% |
-15.16 (-24.37%) |
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 |
00700 |
腾讯控股 |
6.79% |
39.44 |
11767.01 |
7.54% |
新增 |
2 |
688232 |
新点软件 |
6.33% |
192.47 |
10982.33 |
7.03% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
5.55% |
31.97 |
9629.70 |
6.17% |
新增 |
4 |
603606 |
东方电缆 |
4.94% |
126.30 |
8566.93 |
5.49% |
38.64 (30.59%) |
5 |
300699 |
光威复材 |
4.07% |
97.57 |
7049.43 |
4.51% |
11.82 (12.11%) |
6 |
300316 |
晶盛机电 |
4.06% |
110.64 |
7032.28 |
4.50% |
新增 |
7 |
03690 |
美团-W |
4.03% |
44.82 |
6994.35 |
4.48% |
新增 |
8 |
600519 |
贵州茅台 |
3.58% |
3.59 |
6199.76 |
3.97% |
-1.65 (-45.99%) |
9 |
300896 |
爱美客 |
3.35% |
10.26 |
5811.15 |
3.72% |
新增 |
10 |
300014 |
亿纬锂能 |
3.15% |
62.20 |
5467.25 |
3.50% |
-15.16 (-24.37%) |
11 |
600765 |
中航重机 |
3.06% |
170.72 |
5307.68 |
3.40% |
--- |
12 |
002594 |
比亚迪 |
3.04% |
20.49 |
5265.32 |
3.37% |
--- |
13 |
688066 |
航天宏图 |
2.78% |
56.46 |
4827.19 |
3.09% |
--- |
14 |
002049 |
紫光国微 |
2.73% |
35.98 |
4742.40 |
3.04% |
--- |
15 |
002318 |
久立特材 |
2.30% |
240.12 |
3995.60 |
2.56% |
--- |
16 |
688122 |
西部超导 |
2.19% |
40.12 |
3799.10 |
2.43% |
--- |
17 |
300438 |
鹏辉能源 |
2.15% |
47.88 |
3734.16 |
2.39% |
--- |
18 |
000063 |
中兴通讯 |
1.99% |
133.60 |
3454.90 |
2.21% |
--- |
19 |
688333 |
铂力特 |
1.87% |
22.76 |
3248.32 |
2.08% |
--- |
20 |
300687 |
赛意信息 |
1.82% |
106.98 |
3155.91 |
2.02% |
--- |
21 |
300820 |
英杰电气 |
1.72% |
40.66 |
2987.70 |
1.91% |
--- |
22 |
601728 |
中国电信 |
1.58% |
654.84 |
2743.78 |
1.76% |
--- |
23 |
002459 |
晶澳科技 |
1.56% |
45.16 |
2713.47 |
1.74% |
--- |
24 |
688131 |
皓元医药 |
1.40% |
22.34 |
2420.81 |
1.55% |
--- |
25 |
300593 |
新雷能 |
1.34% |
54.57 |
2318.31 |
1.48% |
--- |
26 |
301153 |
中科江南 |
1.29% |
20.97 |
2231.77 |
1.43% |
--- |
27 |
600050 |
中国联通 |
1.23% |
476.01 |
2132.52 |
1.37% |
--- |
28 |
603279 |
景津装备 |
1.09% |
64.26 |
1894.44 |
1.21% |
--- |
29 |
688008 |
澜起科技 |
1.08% |
29.86 |
1869.12 |
1.20% |
--- |
30 |
000100 |
TCL科技 |
0.89% |
438.60 |
1548.25 |
0.99% |
--- |
31 |
300054 |
鼎龙股份 |
0.88% |
71.86 |
1529.90 |
0.98% |
--- |
32 |
000733 |
振华科技 |
0.81% |
12.30 |
1405.03 |
0.90% |
--- |
33 |
002180 |
纳思达 |
0.74% |
24.66 |
1279.61 |
0.82% |
--- |
34 |
688533 |
上声电子 |
0.59% |
17.76 |
1019.40 |
0.65% |
--- |
35 |
09992 |
泡泡玛特 |
0.55% |
54.04 |
956.76 |
0.61% |
--- |
36 |
300782 |
卓胜微 |
0.47% |
7.20 |
822.96 |
0.53% |
--- |
37 |
002466 |
天齐锂业 |
0.45% |
9.95 |
785.95 |
0.50% |
--- |
38 |
688800 |
瑞可达 |
0.42% |
6.80 |
725.80 |
0.46% |
--- |
39 |
603171 |
税友股份 |
0.29% |
13.64 |
496.50 |
0.32% |
--- |
40 |
300803 |
指南针 |
0.28% |
10.58 |
483.75 |
0.31% |
--- |
41 |
603596 |
伯特利 |
0.28% |
6.13 |
489.17 |
0.31% |
--- |
42 |
301377 |
鼎泰高科 |
0.26% |
22.74 |
447.13 |
0.29% |
--- |
43 |
300496 |
中科创达 |
0.25% |
4.40 |
441.32 |
0.28% |
--- |
44 |
688301 |
奕瑞科技 |
0.24% |
0.92 |
421.34 |
0.27% |
--- |
45 |
603203 |
快克智能 |
0.15% |
8.86 |
261.28 |
0.17% |
--- |
46 |
002138 |
顺络电子 |
0.07% |
4.76 |
124.62 |
0.08% |
--- |
47 |
300623 |
捷捷微电 |
0.06% |
4.74 |
97.74 |
0.06% |
--- |
48 |
688283 |
坤恒顺维 |
0.06% |
1.83 |
106.02 |
0.07% |
--- |
49 |
301095 |
广立微 |
0.04% |
0.74 |
65.69 |
0.04% |
--- |
50 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
51 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
52 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
53 |
301195 |
北路智控 |
0.01% |
0.23 |
17.13 |
0.01% |
--- |
54 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
56 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
57 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
58 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
59 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
60 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
61 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
62 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
63 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
64 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
600519 |
贵州茅台 |
5.50% |
5.24 |
9813.77 |
6.42% |
0.72 (13.74%) |
2 |
688232 |
新点软件 |
5.30% |
192.47 |
9450.27 |
6.18% |
13.13 (6.82%) |
3 |
002049 |
紫光国微 |
4.79% |
59.32 |
8541.55 |
5.58% |
30.99 (52.25%) |
4 |
002371 |
北方华创 |
4.62% |
29.59 |
8237.52 |
5.39% |
7.55 (25.51%) |
5 |
300699 |
光威复材 |
3.99% |
85.75 |
7109.53 |
4.65% |
新增 |
6 |
600522 |
中天科技 |
3.82% |
303.05 |
6809.46 |
4.45% |
-113.82 (-37.56%) |
7 |
300014 |
亿纬锂能 |
3.67% |
77.36 |
6544.53 |
4.28% |
60.77 (78.56%) |
8 |
002129 |
TCL中环 |
3.62% |
144.28 |
6457.97 |
4.22% |
新增 |
9 |
603606 |
东方电缆 |
3.43% |
87.66 |
6112.53 |
4.00% |
-56.34 (-64.27%) |
10 |
600809 |
山西汾酒 |
3.27% |
19.23 |
5825.45 |
3.81% |
新增 |
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 |
600519 |
贵州茅台 |
5.50% |
5.24 |
9813.77 |
6.42% |
0.72 (13.74%) |
2 |
688232 |
新点软件 |
5.30% |
192.47 |
9450.27 |
6.18% |
13.13 (6.82%) |
3 |
002049 |
紫光国微 |
4.79% |
59.32 |
8541.55 |
5.58% |
30.99 (52.25%) |
4 |
002371 |
北方华创 |
4.62% |
29.59 |
8237.52 |
5.39% |
7.55 (25.51%) |
5 |
300699 |
光威复材 |
3.99% |
85.75 |
7109.53 |
4.65% |
新增 |
6 |
600522 |
中天科技 |
3.82% |
303.05 |
6809.46 |
4.45% |
-113.82 (-37.56%) |
7 |
300014 |
亿纬锂能 |
3.67% |
77.36 |
6544.53 |
4.28% |
60.77 (78.56%) |
8 |
002129 |
TCL中环 |
3.62% |
144.28 |
6457.97 |
4.22% |
新增 |
9 |
603606 |
东方电缆 |
3.43% |
87.66 |
6112.53 |
4.00% |
-56.34 (-64.27%) |
10 |
600809 |
山西汾酒 |
3.27% |
19.23 |
5825.45 |
3.81% |
新增 |
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 |
601012 |
隆基绿能 |
5.90% |
184.15 |
12269.85 |
6.66% |
新增 |
2 |
603606 |
东方电缆 |
5.30% |
144.00 |
11030.40 |
5.99% |
新增 |
3 |
002466 |
天齐锂业 |
4.81% |
80.22 |
10011.46 |
5.43% |
新增 |
4 |
600522 |
中天科技 |
4.63% |
416.87 |
9629.62 |
5.23% |
新增 |
5 |
600519 |
贵州茅台 |
4.45% |
4.52 |
9245.44 |
5.02% |
-2.00 (-44.24%) |
6 |
300015 |
爱尔眼科 |
4.24% |
196.83 |
8811.99 |
4.78% |
新增 |
7 |
002555 |
三七互娱 |
4.11% |
402.25 |
8539.81 |
4.64% |
56.70 (14.10%) |
8 |
002594 |
比亚迪 |
4.10% |
25.55 |
8520.67 |
4.63% |
新增 |
9 |
300750 |
宁德时代 |
3.55% |
13.82 |
7379.88 |
4.01% |
-3.05 (-22.08%) |
10 |
688232 |
新点软件 |
3.24% |
179.34 |
6746.79 |
3.66% |
7.66 (4.27%) |
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 |
601012 |
隆基绿能 |
5.90% |
184.15 |
12269.85 |
6.66% |
新增 |
2 |
603606 |
东方电缆 |
5.30% |
144.00 |
11030.40 |
5.99% |
新增 |
3 |
002466 |
天齐锂业 |
4.81% |
80.22 |
10011.46 |
5.43% |
新增 |
4 |
600522 |
中天科技 |
4.63% |
416.87 |
9629.62 |
5.23% |
新增 |
5 |
600519 |
贵州茅台 |
4.45% |
4.52 |
9245.44 |
5.02% |
-2.00 (-44.24%) |
6 |
300015 |
爱尔眼科 |
4.24% |
196.83 |
8811.99 |
4.78% |
新增 |
7 |
002555 |
三七互娱 |
4.11% |
402.25 |
8539.81 |
4.64% |
56.70 (14.10%) |
8 |
002594 |
比亚迪 |
4.10% |
25.55 |
8520.67 |
4.63% |
新增 |
9 |
300750 |
宁德时代 |
3.55% |
13.82 |
7379.88 |
4.01% |
-3.05 (-22.08%) |
10 |
688232 |
新点软件 |
3.24% |
179.34 |
6746.79 |
3.66% |
7.66 (4.27%) |
11 |
300059 |
东方财富 |
3.17% |
259.73 |
6597.10 |
3.58% |
--- |
12 |
002371 |
北方华创 |
2.94% |
22.04 |
6107.72 |
3.32% |
--- |
13 |
600660 |
福耀玻璃 |
2.69% |
133.95 |
5600.26 |
3.04% |
--- |
14 |
688598 |
金博股份 |
2.62% |
18.48 |
5445.67 |
2.96% |
--- |
15 |
002049 |
紫光国微 |
2.58% |
28.33 |
5373.88 |
2.92% |
--- |
16 |
300408 |
三环集团 |
2.16% |
149.36 |
4495.74 |
2.44% |
--- |
17 |
002318 |
久立特材 |
1.85% |
240.12 |
3839.52 |
2.08% |
--- |
18 |
03800 |
协鑫科技 |
1.75% |
1123.10 |
3640.16 |
1.98% |
--- |
19 |
688066 |
航天宏图 |
1.61% |
42.36 |
3338.20 |
1.81% |
--- |
20 |
600765 |
中航重机 |
1.58% |
102.14 |
3286.93 |
1.78% |
--- |
21 |
002756 |
永兴材料 |
1.52% |
20.80 |
3165.97 |
1.72% |
--- |
22 |
002459 |
晶澳科技 |
1.49% |
39.32 |
3102.23 |
1.68% |
--- |
23 |
300593 |
新雷能 |
1.31% |
65.61 |
2723.65 |
1.48% |
--- |
24 |
002415 |
海康威视 |
1.24% |
71.49 |
2587.94 |
1.40% |
--- |
25 |
00168 |
青岛啤酒股份 |
1.15% |
34.40 |
2400.55 |
1.30% |
--- |
26 |
601888 |
中国中免 |
1.07% |
9.58 |
2231.47 |
1.21% |
--- |
27 |
002241 |
歌尔股份 |
1.03% |
63.59 |
2136.62 |
1.16% |
--- |
28 |
688536 |
思瑞浦 |
1.02% |
3.78 |
2123.76 |
1.15% |
--- |
29 |
002714 |
牧原股份 |
1.01% |
38.08 |
2104.68 |
1.14% |
--- |
30 |
01797 |
新东方在线 |
0.93% |
120.20 |
1936.64 |
1.05% |
--- |
31 |
300769 |
德方纳米 |
0.86% |
4.37 |
1785.07 |
0.97% |
--- |
32 |
000333 |
美的集团 |
0.85% |
29.29 |
1768.82 |
0.96% |
--- |
33 |
601208 |
东材科技 |
0.81% |
130.06 |
1680.38 |
0.91% |
--- |
34 |
300896 |
爱美客 |
0.79% |
2.74 |
1641.15 |
0.89% |
--- |
35 |
300014 |
亿纬锂能 |
0.78% |
16.59 |
1617.38 |
0.88% |
--- |
36 |
603690 |
至纯科技 |
0.78% |
40.47 |
1630.94 |
0.89% |
--- |
37 |
603279 |
景津装备 |
0.67% |
44.98 |
1394.89 |
0.76% |
--- |
38 |
000799 |
酒鬼酒 |
0.64% |
7.15 |
1328.54 |
0.72% |
--- |
39 |
300760 |
迈瑞医疗 |
0.64% |
4.23 |
1325.49 |
0.72% |
--- |
40 |
000725 |
京东方A |
0.55% |
292.17 |
1151.15 |
0.62% |
--- |
41 |
00753 |
中国国航 |
0.49% |
173.60 |
1012.50 |
0.55% |
--- |
42 |
09868 |
小鹏汽车-W |
0.44% |
8.52 |
920.98 |
0.50% |
--- |
43 |
603588 |
高能环境 |
0.38% |
68.97 |
795.27 |
0.43% |
--- |
44 |
605123 |
派克新材 |
0.29% |
4.27 |
601.09 |
0.33% |
--- |
45 |
600941 |
中国移动 |
0.25% |
8.74 |
526.45 |
0.29% |
--- |
46 |
000155 |
川能动力 |
0.09% |
8.72 |
188.75 |
0.10% |
--- |
47 |
688122 |
西部超导 |
0.09% |
1.97 |
181.63 |
0.10% |
--- |
48 |
603338 |
浙江鼎力 |
0.07% |
2.78 |
139.36 |
0.08% |
--- |
49 |
688105 |
诺唯赞 |
0.03% |
0.62 |
52.47 |
0.03% |
--- |
50 |
002988 |
豪美新材 |
0.02% |
2.98 |
47.89 |
0.03% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.95% |
65.64 |
13426.21 |
8.20% |
5.46 (8.32%) |
2 |
600519 |
贵州茅台 |
5.80% |
6.52 |
11209.60 |
6.85% |
新增 |
3 |
300750 |
宁德时代 |
4.47% |
16.87 |
8643.53 |
5.28% |
-13.36 (-79.18%) |
4 |
603259 |
药明康德 |
4.38% |
75.32 |
8464.70 |
5.17% |
新增 |
5 |
002555 |
三七互娱 |
4.19% |
345.55 |
8103.19 |
4.95% |
新增 |
6 |
300408 |
三环集团 |
4.02% |
277.55 |
7768.68 |
4.75% |
-128.08 (-46.15%) |
7 |
688232 |
新点软件 |
3.57% |
171.68 |
6899.77 |
4.21% |
新增 |
8 |
600845 |
宝信软件 |
3.52% |
139.51 |
6801.08 |
4.15% |
新增 |
9 |
000776 |
广发证券 |
3.43% |
376.64 |
6621.31 |
4.04% |
-268.77 (-71.36%) |
10 |
600660 |
福耀玻璃 |
3.33% |
180.84 |
6434.32 |
3.93% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.95% |
65.64 |
13426.21 |
8.20% |
5.46 (8.32%) |
2 |
600519 |
贵州茅台 |
5.80% |
6.52 |
11209.60 |
6.85% |
新增 |
3 |
300750 |
宁德时代 |
4.47% |
16.87 |
8643.53 |
5.28% |
-13.36 (-79.18%) |
4 |
603259 |
药明康德 |
4.38% |
75.32 |
8464.70 |
5.17% |
新增 |
5 |
002555 |
三七互娱 |
4.19% |
345.55 |
8103.19 |
4.95% |
新增 |
6 |
300408 |
三环集团 |
4.02% |
277.55 |
7768.68 |
4.75% |
-128.08 (-46.15%) |
7 |
688232 |
新点软件 |
3.57% |
171.68 |
6899.77 |
4.21% |
新增 |
8 |
600845 |
宝信软件 |
3.52% |
139.51 |
6801.08 |
4.15% |
新增 |
9 |
000776 |
广发证券 |
3.43% |
376.64 |
6621.31 |
4.04% |
-268.77 (-71.36%) |
10 |
600660 |
福耀玻璃 |
3.33% |
180.84 |
6434.32 |
3.93% |
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 |
300408 |
三环集团 |
7.38% |
405.63 |
18091.20 |
8.15% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.25% |
30.23 |
17776.40 |
8.01% |
-18.60 (-61.52%) |
3 |
000776 |
广发证券 |
6.47% |
645.41 |
15870.60 |
7.15% |
新增 |
4 |
002049 |
紫光国微 |
5.52% |
60.18 |
13540.70 |
6.10% |
0.86 (1.43%) |
5 |
603501 |
韦尔股份 |
3.90% |
30.79 |
9568.61 |
4.31% |
新增 |
6 |
601012 |
隆基股份 |
3.83% |
109.00 |
9396.16 |
4.23% |
-31.46 (-28.86%) |
7 |
600563 |
法拉电子 |
3.56% |
37.52 |
8720.69 |
3.93% |
新增 |
8 |
600460 |
士兰微 |
3.47% |
157.01 |
8509.94 |
3.83% |
新增 |
9 |
002371 |
北方华创 |
3.29% |
23.24 |
8066.24 |
3.63% |
新增 |
10 |
002192 |
融捷股份 |
3.22% |
60.67 |
7896.20 |
3.56% |
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 |
300408 |
三环集团 |
7.38% |
405.63 |
18091.20 |
8.15% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.25% |
30.23 |
17776.40 |
8.01% |
-18.60 (-61.52%) |
3 |
000776 |
广发证券 |
6.47% |
645.41 |
15870.60 |
7.15% |
新增 |
4 |
002049 |
紫光国微 |
5.52% |
60.18 |
13540.70 |
6.10% |
0.86 (1.43%) |
5 |
603501 |
韦尔股份 |
3.90% |
30.79 |
9568.61 |
4.31% |
新增 |
6 |
601012 |
隆基股份 |
3.83% |
109.00 |
9396.16 |
4.23% |
-31.46 (-28.86%) |
7 |
600563 |
法拉电子 |
3.56% |
37.52 |
8720.69 |
3.93% |
新增 |
8 |
600460 |
士兰微 |
3.47% |
157.01 |
8509.94 |
3.83% |
新增 |
9 |
002371 |
北方华创 |
3.29% |
23.24 |
8066.24 |
3.63% |
新增 |
10 |
002192 |
融捷股份 |
3.22% |
60.67 |
7896.20 |
3.56% |
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 |
9.62% |
48.83 |
25672.45 |
10.72% |
-8.29 (-16.98%) |
2 |
300408 |
三环集团 |
5.64% |
405.63 |
15048.94 |
6.29% |
新增 |
3 |
300059 |
东方财富 |
5.40% |
419.55 |
14419.95 |
6.02% |
69.67 (16.61%) |
4 |
02269 |
药明生物 |
5.12% |
129.75 |
13673.33 |
5.71% |
-55.35 (-42.66%) |
5 |
002594 |
比亚迪 |
4.90% |
52.42 |
13079.31 |
5.46% |
新增 |
6 |
002049 |
紫光国微 |
4.60% |
59.32 |
12267.58 |
5.12% |
新增 |
7 |
00700 |
腾讯控股 |
4.36% |
30.28 |
11638.84 |
4.86% |
-30.32 (-100.13%) |
8 |
601012 |
隆基股份 |
4.34% |
140.47 |
11585.70 |
4.84% |
-10.27 (-7.31%) |
9 |
603259 |
药明康德 |
4.03% |
70.44 |
10762.80 |
4.50% |
-8.22 (-11.67%) |
10 |
002812 |
恩捷股份 |
3.67% |
34.96 |
9792.83 |
4.09% |
30.09 (86.07%) |
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 |
9.62% |
48.83 |
25672.45 |
10.72% |
-8.29 (-16.98%) |
2 |
300408 |
三环集团 |
5.64% |
405.63 |
15048.94 |
6.29% |
新增 |
3 |
300059 |
东方财富 |
5.40% |
419.55 |
14419.95 |
6.02% |
69.67 (16.61%) |
4 |
02269 |
药明生物 |
5.12% |
129.75 |
13673.33 |
5.71% |
-55.35 (-42.66%) |
5 |
002594 |
比亚迪 |
4.90% |
52.42 |
13079.31 |
5.46% |
新增 |
6 |
002049 |
紫光国微 |
4.60% |
59.32 |
12267.58 |
5.12% |
新增 |
7 |
00700 |
腾讯控股 |
4.36% |
30.28 |
11638.84 |
4.86% |
-30.32 (-100.13%) |
8 |
601012 |
隆基股份 |
4.34% |
140.47 |
11585.70 |
4.84% |
-10.27 (-7.31%) |
9 |
603259 |
药明康德 |
4.03% |
70.44 |
10762.80 |
4.50% |
-8.22 (-11.67%) |
10 |
002812 |
恩捷股份 |
3.67% |
34.96 |
9792.83 |
4.09% |
30.09 (86.07%) |
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 |
8.83% |
57.12 |
30548.80 |
9.52% |
新增 |
2 |
00700 |
腾讯控股 |
8.51% |
60.60 |
29447.64 |
9.18% |
-3.62 (-5.97%) |
3 |
600519 |
贵州茅台 |
8.39% |
14.11 |
29018.40 |
9.04% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.59% |
54.68 |
26250.30 |
8.18% |
3.31 (6.05%) |
5 |
02269 |
药明生物 |
6.34% |
185.10 |
21916.76 |
6.83% |
15.90 (8.59%) |
6 |
601888 |
中国中免 |
4.85% |
55.90 |
16775.60 |
5.23% |
-6.26 (-11.20%) |
7 |
02020 |
安踏体育 |
4.34% |
98.70 |
15012.69 |
4.68% |
新增 |
8 |
688111 |
金山办公 |
4.16% |
36.45 |
14392.30 |
4.48% |
新增 |
9 |
601012 |
隆基股份 |
3.87% |
150.73 |
13391.30 |
4.17% |
新增 |
10 |
03690 |
美团-W |
3.83% |
49.74 |
13260.61 |
4.13% |
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 |
300750 |
宁德时代 |
8.83% |
57.12 |
30548.80 |
9.52% |
新增 |
2 |
00700 |
腾讯控股 |
8.51% |
60.60 |
29447.64 |
9.18% |
-3.62 (-5.97%) |
3 |
600519 |
贵州茅台 |
8.39% |
14.11 |
29018.40 |
9.04% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.59% |
54.68 |
26250.30 |
8.18% |
3.31 (6.05%) |
5 |
02269 |
药明生物 |
6.34% |
185.10 |
21916.76 |
6.83% |
15.90 (8.59%) |
6 |
601888 |
中国中免 |
4.85% |
55.90 |
16775.60 |
5.23% |
-6.26 (-11.20%) |
7 |
02020 |
安踏体育 |
4.34% |
98.70 |
15012.69 |
4.68% |
新增 |
8 |
688111 |
金山办公 |
4.16% |
36.45 |
14392.30 |
4.48% |
新增 |
9 |
601012 |
隆基股份 |
3.87% |
150.73 |
13391.30 |
4.17% |
新增 |
10 |
03690 |
美团-W |
3.83% |
49.74 |
13260.61 |
4.13% |
新增 |
11 |
603259 |
药明康德 |
3.56% |
78.66 |
12316.80 |
3.84% |
--- |
12 |
300059 |
东方财富 |
3.32% |
349.88 |
11472.60 |
3.58% |
--- |
13 |
000858 |
五粮液 |
2.48% |
28.74 |
8562.70 |
2.67% |
--- |
14 |
603501 |
韦尔股份 |
2.40% |
25.74 |
8289.57 |
2.58% |
--- |
15 |
300015 |
爱尔眼科 |
2.37% |
115.62 |
8206.37 |
2.56% |
--- |
16 |
300782 |
卓胜微 |
2.29% |
14.72 |
7909.85 |
2.46% |
--- |
17 |
002415 |
海康威视 |
2.13% |
114.27 |
7370.70 |
2.30% |
--- |
18 |
002371 |
北方华创 |
1.89% |
23.60 |
6546.17 |
2.04% |
--- |
19 |
300595 |
欧普康视 |
1.84% |
61.46 |
6364.14 |
1.98% |
--- |
20 |
300347 |
泰格医药 |
1.48% |
26.51 |
5124.38 |
1.60% |
--- |
21 |
300207 |
欣旺达 |
1.47% |
156.50 |
5095.71 |
1.59% |
--- |
22 |
300696 |
爱乐达 |
0.99% |
82.36 |
3427.67 |
1.07% |
--- |
23 |
000063 |
中兴通讯 |
0.98% |
101.57 |
3375.10 |
1.05% |
--- |
24 |
688536 |
思瑞浦 |
0.97% |
6.07 |
3346.66 |
1.04% |
--- |
25 |
002607 |
中公教育 |
0.70% |
120.00 |
2413.20 |
0.75% |
--- |
26 |
688157 |
松井股份 |
0.70% |
19.37 |
2414.51 |
0.75% |
--- |
27 |
605499 |
东鹏饮料 |
0.69% |
9.58 |
2403.47 |
0.75% |
--- |
28 |
688023 |
安恒信息 |
0.62% |
8.45 |
2130.58 |
0.66% |
--- |
29 |
688012 |
中微公司 |
0.46% |
9.60 |
1593.61 |
0.50% |
--- |
30 |
300014 |
亿纬锂能 |
0.34% |
11.16 |
1159.75 |
0.36% |
--- |
31 |
002812 |
恩捷股份 |
0.33% |
4.87 |
1140.07 |
0.36% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
34 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
35 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
36 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
37 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
38 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
39 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
43 |
002299 |
圣农发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
44 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
45 |
003002 |
壶化股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
47 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
48 |
003015 |
日久光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
50 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
51 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
52 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
53 |
300348 |
长亮科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
60 |
300883 |
龙利得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.01% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
93 |
600588 |
用友网络 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
94 |
600906 |
财达证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
95 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
100 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
103 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
104 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
105 |
605111 |
新洁能 |
0.00% |
0.00 |
0.88 |
0.00% |
--- |
106 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
111 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
112 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
113 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
114 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
115 |
605488 |
福莱新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
116 |
688076 |
诺泰生物 |
0.00% |
0.08 |
5.61 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688117 |
圣诺生物 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
119 |
688156 |
路德环境 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
120 |
688160 |
步科股份 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
121 |
688217 |
睿昂基因 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
124 |
688314 |
康拓医疗 |
0.00% |
0.02 |
2.04 |
0.00% |
--- |
125 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
126 |
688319 |
欧林生物 |
0.00% |
0.07 |
2.46 |
0.00% |
--- |
127 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
128 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
129 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.43% |
64.22 |
33109.25 |
10.99% |
-15.53 (-24.18%) |
2 |
600519 |
贵州茅台 |
8.07% |
14.11 |
28345.38 |
9.41% |
2.01 (14.25%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
51.37 |
20503.24 |
6.81% |
-13.11 (-25.52%) |
4 |
601888 |
中国中免 |
5.42% |
62.16 |
19025.93 |
6.32% |
-41.24 (-66.34%) |
5 |
603501 |
韦尔股份 |
4.80% |
66.27 |
16858.06 |
5.60% |
6.53 (9.86%) |
6 |
300122 |
智飞生物 |
4.01% |
81.66 |
14085.48 |
4.68% |
新增 |
7 |
02269 |
药明生物 |
3.96% |
169.20 |
13921.48 |
4.62% |
新增 |
8 |
00941 |
中国移动 |
3.87% |
315.80 |
13598.95 |
4.52% |
新增 |
9 |
600276 |
恒瑞医药 |
3.77% |
143.70 |
13232.94 |
4.39% |
-39.99 (-27.83%) |
10 |
000858 |
五粮液 |
3.74% |
49.05 |
13145.62 |
4.37% |
-20.12 (-41.02%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.43% |
64.22 |
33109.25 |
10.99% |
-15.53 (-24.18%) |
2 |
600519 |
贵州茅台 |
8.07% |
14.11 |
28345.38 |
9.41% |
2.01 (14.25%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
51.37 |
20503.24 |
6.81% |
-13.11 (-25.52%) |
4 |
601888 |
中国中免 |
5.42% |
62.16 |
19025.93 |
6.32% |
-41.24 (-66.34%) |
5 |
603501 |
韦尔股份 |
4.80% |
66.27 |
16858.06 |
5.60% |
6.53 (9.86%) |
6 |
300122 |
智飞生物 |
4.01% |
81.66 |
14085.48 |
4.68% |
新增 |
7 |
02269 |
药明生物 |
3.96% |
169.20 |
13921.48 |
4.62% |
新增 |
8 |
00941 |
中国移动 |
3.87% |
315.80 |
13598.95 |
4.52% |
新增 |
9 |
600276 |
恒瑞医药 |
3.77% |
143.70 |
13232.94 |
4.39% |
-39.99 (-27.83%) |
10 |
000858 |
五粮液 |
3.74% |
49.05 |
13145.62 |
4.37% |
-20.12 (-41.02%) |
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 |
00700 |
腾讯控股 |
7.59% |
79.75 |
37856.13 |
8.27% |
21.75 (27.27%) |
2 |
601888 |
中国中免 |
5.86% |
103.40 |
29204.20 |
6.38% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.51% |
64.48 |
27469.50 |
6.00% |
15.43 (23.93%) |
4 |
002475 |
立讯精密 |
5.16% |
458.26 |
25717.83 |
5.62% |
183.36 (40.01%) |
5 |
600519 |
贵州茅台 |
4.85% |
12.10 |
24174.20 |
5.28% |
新增 |
6 |
601012 |
隆基股份 |
4.83% |
261.20 |
24082.61 |
5.26% |
93.97 (35.98%) |
7 |
600570 |
恒生电子 |
4.62% |
219.63 |
23039.34 |
5.03% |
94.26 (42.92%) |
8 |
600276 |
恒瑞医药 |
4.11% |
183.68 |
20473.12 |
4.47% |
新增 |
9 |
03690 |
美团-W |
4.08% |
82.00 |
20331.67 |
4.44% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.05% |
69.18 |
20188.93 |
4.41% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.59% |
79.75 |
37856.13 |
8.27% |
21.75 (27.27%) |
2 |
601888 |
中国中免 |
5.86% |
103.40 |
29204.20 |
6.38% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.51% |
64.48 |
27469.50 |
6.00% |
15.43 (23.93%) |
4 |
002475 |
立讯精密 |
5.16% |
458.26 |
25717.83 |
5.62% |
183.36 (40.01%) |
5 |
600519 |
贵州茅台 |
4.85% |
12.10 |
24174.20 |
5.28% |
新增 |
6 |
601012 |
隆基股份 |
4.83% |
261.20 |
24082.61 |
5.26% |
93.97 (35.98%) |
7 |
600570 |
恒生电子 |
4.62% |
219.63 |
23039.34 |
5.03% |
94.26 (42.92%) |
8 |
600276 |
恒瑞医药 |
4.11% |
183.68 |
20473.12 |
4.47% |
新增 |
9 |
03690 |
美团-W |
4.08% |
82.00 |
20331.67 |
4.44% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.05% |
69.18 |
20188.93 |
4.41% |
新增 |
11 |
000333 |
美的集团 |
3.88% |
196.55 |
19348.34 |
4.23% |
--- |
12 |
300750 |
宁德时代 |
2.96% |
42.06 |
14768.81 |
3.23% |
--- |
13 |
01810 |
小米集团-W |
2.91% |
519.00 |
14502.13 |
3.17% |
--- |
14 |
603501 |
韦尔股份 |
2.70% |
59.74 |
13484.91 |
2.94% |
--- |
15 |
002027 |
分众传媒 |
2.63% |
1326.99 |
13097.39 |
2.86% |
--- |
16 |
600845 |
宝信软件 |
2.24% |
162.00 |
11174.45 |
2.44% |
--- |
17 |
300696 |
爱乐达 |
2.15% |
201.55 |
10746.98 |
2.35% |
--- |
18 |
002555 |
三七互娱 |
2.13% |
340.24 |
10625.65 |
2.32% |
--- |
19 |
600893 |
航发动力 |
1.99% |
167.59 |
9946.47 |
2.17% |
--- |
20 |
688111 |
金山办公 |
1.91% |
23.20 |
9536.97 |
2.08% |
--- |
21 |
601318 |
中国平安 |
1.82% |
104.29 |
9071.53 |
1.98% |
--- |
22 |
300413 |
芒果超媒 |
1.69% |
116.13 |
8419.74 |
1.84% |
--- |
23 |
00175 |
吉利汽车 |
1.49% |
334.00 |
7449.36 |
1.63% |
--- |
24 |
600690 |
海尔智家 |
1.33% |
226.69 |
6621.52 |
1.45% |
--- |
25 |
688157 |
松井股份 |
1.18% |
70.70 |
5868.52 |
1.28% |
--- |
26 |
300595 |
欧普康视 |
1.05% |
64.01 |
5243.78 |
1.15% |
--- |
27 |
600438 |
通威股份 |
1.03% |
134.12 |
5155.73 |
1.13% |
--- |
28 |
00285 |
比亚迪电子 |
0.86% |
125.85 |
4300.37 |
0.94% |
--- |
29 |
688023 |
安恒信息 |
0.83% |
17.03 |
4142.23 |
0.90% |
--- |
30 |
02333 |
长城汽车 |
0.83% |
184.20 |
4123.80 |
0.90% |
--- |
31 |
300726 |
宏达电子 |
0.71% |
49.07 |
3550.19 |
0.78% |
--- |
32 |
300015 |
爱尔眼科 |
0.65% |
43.28 |
3241.01 |
0.71% |
--- |
33 |
300529 |
健帆生物 |
0.63% |
46.43 |
3148.95 |
0.69% |
--- |
34 |
002352 |
顺丰控股 |
0.50% |
28.49 |
2513.31 |
0.55% |
--- |
35 |
600809 |
山西汾酒 |
0.46% |
6.16 |
2311.79 |
0.50% |
--- |
36 |
300059 |
东方财富 |
0.21% |
33.64 |
1042.84 |
0.23% |
--- |
37 |
300559 |
佳发教育 |
0.19% |
68.89 |
923.06 |
0.20% |
--- |
38 |
300762 |
上海瀚讯 |
0.11% |
13.17 |
570.26 |
0.12% |
--- |
39 |
688608 |
恒玄科技 |
0.03% |
0.38 |
126.77 |
0.03% |
--- |
40 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
41 |
00268 |
金蝶国际 |
0.02% |
3.00 |
79.79 |
0.02% |
--- |
42 |
688017 |
绿的谐波 |
0.01% |
0.22 |
30.22 |
0.01% |
--- |
43 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.01% |
--- |
44 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
45 |
002299 |
圣农发展 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
002415 |
海康威视 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
48 |
003002 |
壶化股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
51 |
003015 |
日久光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
53 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
300348 |
长亮科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
62 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300883 |
龙利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
600588 |
用友网络 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
80 |
600660 |
福耀玻璃 |
0.00% |
0.09 |
4.44 |
0.00% |
--- |
81 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
82 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
83 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
84 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
85 |
605009 |
豪悦护理 |
0.00% |
0.02 |
3.75 |
0.00% |
--- |
86 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
605111 |
新洁能 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
88 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
93 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
94 |
688036 |
传音控股 |
0.00% |
0.06 |
9.83 |
0.00% |
--- |
95 |
688156 |
路德环境 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
96 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
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 |
00700 |
腾讯控股 |
5.22% |
58.00 |
26068.99 |
11.79% |
--- |
2 |
03690 |
美团-W |
3.49% |
82.00 |
17422.91 |
7.88% |
--- |
3 |
300760 |
迈瑞医疗 |
3.42% |
49.05 |
17069.23 |
7.72% |
--- |
4 |
002475 |
立讯精密 |
3.14% |
274.91 |
15705.54 |
7.10% |
--- |
5 |
002241 |
歌尔股份 |
2.98% |
367.84 |
14871.97 |
6.73% |
--- |
6 |
601012 |
隆基股份 |
2.51% |
167.23 |
12543.66 |
5.67% |
--- |
7 |
600570 |
恒生电子 |
2.47% |
125.37 |
12360.31 |
5.59% |
--- |
8 |
002352 |
顺丰控股 |
2.33% |
143.49 |
11651.01 |
5.27% |
--- |
9 |
688111 |
金山办公 |
1.78% |
27.00 |
8910.33 |
4.03% |
--- |
10 |
00968 |
信义光能 |
1.73% |
800.00 |
8632.55 |
3.90% |
--- |
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 |
00700 |
腾讯控股 |
5.22% |
58.00 |
26068.99 |
11.79% |
--- |
2 |
03690 |
美团-W |
3.49% |
82.00 |
17422.91 |
7.88% |
--- |
3 |
300760 |
迈瑞医疗 |
3.42% |
49.05 |
17069.23 |
7.72% |
--- |
4 |
002475 |
立讯精密 |
3.14% |
274.91 |
15705.54 |
7.10% |
--- |
5 |
002241 |
歌尔股份 |
2.98% |
367.84 |
14871.97 |
6.73% |
--- |
6 |
601012 |
隆基股份 |
2.51% |
167.23 |
12543.66 |
5.67% |
--- |
7 |
600570 |
恒生电子 |
2.47% |
125.37 |
12360.31 |
5.59% |
--- |
8 |
002352 |
顺丰控股 |
2.33% |
143.49 |
11651.01 |
5.27% |
--- |
9 |
688111 |
金山办公 |
1.78% |
27.00 |
8910.33 |
4.03% |
--- |
10 |
00968 |
信义光能 |
1.73% |
800.00 |
8632.55 |
3.90% |
--- |
显示全部持仓明细>>