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 |
688232 |
新点软件 |
4.79% |
84.49 |
3058.69 |
5.61% |
-0.41 (-0.49%) |
2 |
002475 |
立讯精密 |
4.50% |
83.48 |
2875.89 |
5.27% |
新增 |
3 |
00700 |
腾讯控股 |
4.49% |
10.78 |
2868.19 |
5.26% |
-6.31 (-58.53%) |
4 |
835185 |
贝特瑞 |
4.18% |
116.61 |
2671.58 |
4.90% |
20.00 (17.15%) |
5 |
600584 |
长电科技 |
4.01% |
85.84 |
2563.10 |
4.70% |
13.09 (15.25%) |
6 |
603279 |
景津装备 |
3.43% |
99.18 |
2192.90 |
4.02% |
31.29 (31.55%) |
7 |
688333 |
铂力特 |
3.26% |
18.47 |
2081.31 |
3.82% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.04% |
6.68 |
1941.21 |
3.56% |
新增 |
9 |
688111 |
金山办公 |
2.82% |
5.70 |
1803.10 |
3.31% |
1.12 (19.69%) |
10 |
601985 |
中国核电 |
2.60% |
221.32 |
1659.90 |
3.04% |
-66.73 (-30.15%) |
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 |
688232 |
新点软件 |
4.79% |
84.49 |
3058.69 |
5.61% |
-0.41 (-0.49%) |
2 |
002475 |
立讯精密 |
4.50% |
83.48 |
2875.89 |
5.27% |
新增 |
3 |
00700 |
腾讯控股 |
4.49% |
10.78 |
2868.19 |
5.26% |
-6.31 (-58.53%) |
4 |
835185 |
贝特瑞 |
4.18% |
116.61 |
2671.58 |
4.90% |
20.00 (17.15%) |
5 |
600584 |
长电科技 |
4.01% |
85.84 |
2563.10 |
4.70% |
13.09 (15.25%) |
6 |
603279 |
景津装备 |
3.43% |
99.18 |
2192.90 |
4.02% |
31.29 (31.55%) |
7 |
688333 |
铂力特 |
3.26% |
18.47 |
2081.31 |
3.82% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.04% |
6.68 |
1941.21 |
3.56% |
新增 |
9 |
688111 |
金山办公 |
2.82% |
5.70 |
1803.10 |
3.31% |
1.12 (19.69%) |
10 |
601985 |
中国核电 |
2.60% |
221.32 |
1659.90 |
3.04% |
-66.73 (-30.15%) |
11 |
300559 |
佳发教育 |
2.43% |
100.00 |
1550.00 |
2.84% |
--- |
12 |
300820 |
英杰电气 |
2.42% |
27.00 |
1546.56 |
2.84% |
--- |
13 |
689009 |
九号公司 |
2.36% |
50.81 |
1506.94 |
2.76% |
--- |
14 |
833533 |
骏创科技 |
2.13% |
63.76 |
1357.51 |
2.49% |
--- |
15 |
688037 |
芯源微 |
2.09% |
10.00 |
1336.74 |
2.45% |
--- |
16 |
600570 |
恒生电子 |
1.99% |
44.20 |
1271.28 |
2.33% |
--- |
17 |
301269 |
华大九天 |
1.85% |
11.17 |
1182.34 |
2.17% |
--- |
18 |
600150 |
中国船舶 |
1.84% |
40.00 |
1177.60 |
2.16% |
--- |
19 |
300408 |
三环集团 |
1.78% |
38.62 |
1137.36 |
2.09% |
--- |
20 |
000063 |
中兴通讯 |
1.77% |
42.76 |
1132.28 |
2.08% |
--- |
21 |
300699 |
光威复材 |
1.59% |
38.08 |
1015.59 |
1.86% |
--- |
22 |
839273 |
一致魔芋 |
1.24% |
50.00 |
790.00 |
1.45% |
--- |
23 |
872925 |
锦好医疗 |
1.17% |
60.01 |
744.12 |
1.36% |
--- |
24 |
603179 |
新泉股份 |
1.13% |
14.27 |
723.81 |
1.33% |
--- |
25 |
000651 |
格力电器 |
1.03% |
20.47 |
658.52 |
1.21% |
--- |
26 |
688228 |
开普云 |
0.99% |
9.70 |
634.78 |
1.16% |
--- |
27 |
688041 |
海光信息 |
0.96% |
8.59 |
609.95 |
1.12% |
--- |
28 |
03800 |
协鑫科技 |
0.95% |
539.90 |
606.69 |
1.11% |
--- |
29 |
834770 |
艾能聚 |
0.91% |
50.00 |
582.03 |
1.07% |
--- |
30 |
600519 |
贵州茅台 |
0.89% |
0.33 |
569.58 |
1.04% |
--- |
31 |
000338 |
潍柴动力 |
0.86% |
40.00 |
546.00 |
1.00% |
--- |
32 |
02367 |
巨子生物 |
0.84% |
16.68 |
538.12 |
0.99% |
--- |
33 |
002318 |
久立特材 |
0.80% |
25.65 |
509.92 |
0.94% |
--- |
34 |
836826 |
盖世食品 |
0.69% |
40.00 |
439.20 |
0.81% |
--- |
35 |
603871 |
嘉友国际 |
0.67% |
27.13 |
430.22 |
0.79% |
--- |
36 |
002648 |
卫星化学 |
0.64% |
27.74 |
409.17 |
0.75% |
--- |
37 |
688283 |
坤恒顺维 |
0.63% |
5.87 |
402.74 |
0.74% |
--- |
38 |
002138 |
顺络电子 |
0.54% |
12.85 |
347.08 |
0.64% |
--- |
39 |
300750 |
宁德时代 |
0.54% |
2.12 |
345.46 |
0.63% |
--- |
40 |
00425 |
敏实集团 |
0.51% |
22.60 |
323.18 |
0.59% |
--- |
41 |
600373 |
中文传媒 |
0.45% |
21.65 |
285.35 |
0.52% |
--- |
42 |
601811 |
新华文轩 |
0.45% |
21.04 |
287.41 |
0.53% |
--- |
43 |
601921 |
浙版传媒 |
0.44% |
36.58 |
279.47 |
0.51% |
--- |
44 |
000719 |
中原传媒 |
0.43% |
28.09 |
273.32 |
0.50% |
--- |
45 |
600757 |
长江传媒 |
0.43% |
36.53 |
272.17 |
0.50% |
--- |
46 |
601098 |
中南传媒 |
0.43% |
26.92 |
273.78 |
0.50% |
--- |
47 |
002384 |
东山精密 |
0.39% |
13.63 |
247.79 |
0.45% |
--- |
48 |
00168 |
青岛啤酒股份 |
0.37% |
5.00 |
237.43 |
0.44% |
--- |
49 |
834599 |
同力股份 |
0.33% |
20.00 |
211.40 |
0.39% |
--- |
50 |
002352 |
顺丰控股 |
0.32% |
5.00 |
202.00 |
0.37% |
--- |
51 |
002714 |
牧原股份 |
0.32% |
4.90 |
201.78 |
0.37% |
--- |
52 |
600176 |
中国巨石 |
0.31% |
20.22 |
198.76 |
0.36% |
--- |
53 |
603324 |
盛剑环境 |
0.30% |
6.26 |
190.12 |
0.35% |
--- |
54 |
002531 |
天顺风能 |
0.28% |
15.35 |
178.06 |
0.33% |
--- |
55 |
600938 |
中国海油 |
0.28% |
8.40 |
176.16 |
0.32% |
--- |
56 |
688046 |
药康生物 |
0.28% |
8.79 |
177.05 |
0.32% |
--- |
57 |
600993 |
马应龙 |
0.27% |
7.04 |
170.23 |
0.31% |
--- |
58 |
603067 |
振华股份 |
0.27% |
17.20 |
175.27 |
0.32% |
--- |
59 |
06078 |
海吉亚医疗 |
0.26% |
5.20 |
166.35 |
0.31% |
--- |
60 |
002311 |
海大集团 |
0.23% |
3.34 |
150.03 |
0.28% |
--- |
61 |
300979 |
华利集团 |
0.23% |
2.78 |
146.34 |
0.27% |
--- |
62 |
000733 |
振华科技 |
0.22% |
2.53 |
142.46 |
0.26% |
--- |
63 |
300803 |
指南针 |
0.21% |
2.26 |
136.19 |
0.25% |
--- |
64 |
002484 |
江海股份 |
0.19% |
7.74 |
124.30 |
0.23% |
--- |
65 |
600745 |
闻泰科技 |
0.19% |
2.92 |
123.55 |
0.23% |
--- |
66 |
09992 |
泡泡玛特 |
0.17% |
6.00 |
110.11 |
0.20% |
--- |
67 |
603129 |
春风动力 |
0.15% |
0.96 |
98.15 |
0.18% |
--- |
68 |
688249 |
晶合集成 |
0.15% |
5.52 |
95.15 |
0.17% |
--- |
69 |
300498 |
温氏股份 |
0.14% |
4.32 |
86.66 |
0.16% |
--- |
70 |
688271 |
联影医疗 |
0.13% |
0.60 |
82.74 |
0.15% |
--- |
71 |
300124 |
汇川技术 |
0.12% |
1.26 |
79.56 |
0.15% |
--- |
72 |
300031 |
宝通科技 |
0.11% |
3.94 |
73.05 |
0.13% |
--- |
73 |
301238 |
瑞泰新材 |
0.10% |
3.50 |
61.30 |
0.11% |
--- |
74 |
301526 |
国际复材 |
0.08% |
9.72 |
52.72 |
0.10% |
--- |
75 |
688192 |
迪哲医药 |
0.07% |
0.89 |
42.71 |
0.08% |
--- |
76 |
688639 |
华恒生物 |
0.07% |
0.33 |
42.03 |
0.08% |
--- |
77 |
002410 |
广联达 |
0.05% |
1.72 |
29.52 |
0.05% |
--- |
78 |
688658 |
悦康药业 |
0.05% |
1.66 |
34.59 |
0.06% |
--- |
79 |
301219 |
腾远钴业 |
0.04% |
0.58 |
22.86 |
0.04% |
--- |
80 |
688432 |
有研硅 |
0.04% |
2.00 |
24.75 |
0.05% |
--- |
81 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
18.22 |
0.03% |
--- |
82 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.04% |
--- |
83 |
688503 |
聚和材料 |
0.03% |
0.37 |
19.82 |
0.04% |
--- |
84 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.04% |
--- |
85 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
86 |
301559 |
中集环科 |
0.02% |
0.83 |
15.67 |
0.03% |
--- |
87 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
88 |
601083 |
锦江航运 |
0.02% |
1.08 |
13.39 |
0.02% |
--- |
89 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.05 |
0.03% |
--- |
90 |
688179 |
阿拉丁 |
0.02% |
0.77 |
14.81 |
0.03% |
--- |
91 |
688489 |
三未信安 |
0.02% |
0.30 |
13.89 |
0.03% |
--- |
92 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
93 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
94 |
301006 |
迈拓股份 |
0.01% |
0.51 |
9.15 |
0.02% |
--- |
95 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
96 |
301357 |
北方长龙 |
0.01% |
0.17 |
8.79 |
0.02% |
--- |
97 |
301358 |
湖南裕能 |
0.01% |
0.12 |
3.94 |
0.01% |
--- |
98 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.12 |
0.01% |
--- |
99 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
100 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.02% |
--- |
101 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.02% |
--- |
102 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.02% |
--- |
103 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
104 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
105 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
106 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
107 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
108 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.50 |
0.01% |
--- |
109 |
688117 |
圣诺生物 |
0.01% |
0.23 |
6.60 |
0.01% |
--- |
110 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.02% |
--- |
111 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
112 |
688370 |
丛麟科技 |
0.01% |
0.34 |
8.34 |
0.02% |
--- |
113 |
688472 |
阿特斯 |
0.01% |
0.35 |
4.39 |
0.01% |
--- |
114 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.69 |
0.01% |
--- |
115 |
688563 |
航材股份 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
116 |
688662 |
富信科技 |
0.01% |
0.26 |
9.32 |
0.02% |
--- |
117 |
688718 |
唯赛勃 |
0.01% |
0.31 |
4.70 |
0.01% |
--- |
118 |
001228 |
永泰运 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
119 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
120 |
001258 |
立新能源 |
0.00% |
0.32 |
2.58 |
0.00% |
--- |
121 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.69 |
0.00% |
--- |
122 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
123 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
124 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
125 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
127 |
301260 |
格力博 |
0.00% |
0.18 |
3.19 |
0.01% |
--- |
128 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
129 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
130 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
131 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
132 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
133 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
134 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
135 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
136 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
137 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
138 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
139 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
140 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
141 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
144 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
145 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
148 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
149 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
150 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
151 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
152 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
153 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
154 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
155 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
157 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
158 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
159 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
160 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
161 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
162 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
164 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
165 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
166 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
167 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
168 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
169 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
170 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
171 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
172 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
173 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
174 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
175 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
176 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
177 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
178 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
180 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
181 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
182 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
183 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
184 |
03690 |
美团-W |
0.00% |
0.00 |
0.07 |
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 |
6.13% |
17.09 |
5224.90 |
8.21% |
1.25 (7.31%) |
2 |
688232 |
新点软件 |
5.36% |
84.91 |
4568.80 |
7.18% |
-21.19 (-24.96%) |
3 |
688981 |
中芯国际 |
3.97% |
66.95 |
3382.15 |
5.32% |
新增 |
4 |
600570 |
恒生电子 |
3.23% |
62.12 |
2751.15 |
4.32% |
新增 |
5 |
000063 |
中兴通讯 |
3.19% |
59.59 |
2713.73 |
4.27% |
24.64 (41.35%) |
6 |
601728 |
中国电信 |
3.12% |
472.16 |
2658.26 |
4.18% |
新增 |
7 |
835185 |
贝特瑞 |
2.76% |
96.61 |
2347.67 |
3.69% |
39.20 (40.58%) |
8 |
03690 |
美团-W |
2.71% |
20.48 |
2309.40 |
3.63% |
1.32 (6.45%) |
9 |
600584 |
长电科技 |
2.66% |
72.75 |
2267.54 |
3.56% |
新增 |
10 |
688111 |
金山办公 |
2.54% |
4.58 |
2162.53 |
3.40% |
新增 |
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 |
6.13% |
17.09 |
5224.90 |
8.21% |
1.25 (7.31%) |
2 |
688232 |
新点软件 |
5.36% |
84.91 |
4568.80 |
7.18% |
-21.19 (-24.96%) |
3 |
688981 |
中芯国际 |
3.97% |
66.95 |
3382.15 |
5.32% |
新增 |
4 |
600570 |
恒生电子 |
3.23% |
62.12 |
2751.15 |
4.32% |
新增 |
5 |
000063 |
中兴通讯 |
3.19% |
59.59 |
2713.73 |
4.27% |
24.64 (41.35%) |
6 |
601728 |
中国电信 |
3.12% |
472.16 |
2658.26 |
4.18% |
新增 |
7 |
835185 |
贝特瑞 |
2.76% |
96.61 |
2347.67 |
3.69% |
39.20 (40.58%) |
8 |
03690 |
美团-W |
2.71% |
20.48 |
2309.40 |
3.63% |
1.32 (6.45%) |
9 |
600584 |
长电科技 |
2.66% |
72.75 |
2267.54 |
3.56% |
新增 |
10 |
688111 |
金山办公 |
2.54% |
4.58 |
2162.53 |
3.40% |
新增 |
11 |
603279 |
景津装备 |
2.50% |
67.89 |
2129.08 |
3.35% |
--- |
12 |
601985 |
中国核电 |
2.38% |
288.05 |
2030.75 |
3.19% |
--- |
13 |
300699 |
光威复材 |
2.27% |
62.60 |
1931.27 |
3.04% |
--- |
14 |
603283 |
赛腾股份 |
2.17% |
41.45 |
1844.53 |
2.90% |
--- |
15 |
688066 |
航天宏图 |
2.03% |
28.37 |
1727.94 |
2.72% |
--- |
16 |
000651 |
格力电器 |
1.98% |
46.31 |
1690.78 |
2.66% |
--- |
17 |
300820 |
英杰电气 |
1.94% |
20.02 |
1649.66 |
2.59% |
--- |
18 |
301153 |
中科江南 |
1.54% |
17.55 |
1315.64 |
2.07% |
--- |
19 |
835368 |
连城数控 |
1.49% |
24.37 |
1268.36 |
1.99% |
--- |
20 |
600941 |
中国移动 |
1.43% |
13.08 |
1220.36 |
1.92% |
--- |
21 |
000938 |
紫光股份 |
1.38% |
36.91 |
1175.58 |
1.85% |
--- |
22 |
603444 |
吉比特 |
1.25% |
2.17 |
1065.71 |
1.68% |
--- |
23 |
833533 |
骏创科技 |
0.93% |
54.11 |
793.80 |
1.25% |
--- |
24 |
872925 |
锦好医疗 |
0.82% |
73.72 |
698.86 |
1.10% |
--- |
25 |
688072 |
拓荆科技 |
0.68% |
1.35 |
575.32 |
0.90% |
--- |
26 |
600519 |
贵州茅台 |
0.66% |
0.33 |
558.03 |
0.88% |
--- |
27 |
300408 |
三环集团 |
0.64% |
18.49 |
542.68 |
0.85% |
--- |
28 |
000733 |
振华科技 |
0.58% |
5.14 |
492.67 |
0.77% |
--- |
29 |
603008 |
喜临门 |
0.58% |
19.49 |
490.76 |
0.77% |
--- |
30 |
603324 |
盛剑环境 |
0.55% |
12.52 |
472.00 |
0.74% |
--- |
31 |
603871 |
嘉友国际 |
0.53% |
28.55 |
448.46 |
0.70% |
--- |
32 |
002318 |
久立特材 |
0.51% |
25.65 |
436.82 |
0.69% |
--- |
33 |
002459 |
晶澳科技 |
0.49% |
10.05 |
419.17 |
0.66% |
--- |
34 |
600765 |
中航重机 |
0.46% |
14.83 |
393.09 |
0.62% |
--- |
35 |
688283 |
坤恒顺维 |
0.46% |
5.87 |
390.36 |
0.61% |
--- |
36 |
688348 |
昱能科技 |
0.43% |
1.96 |
368.07 |
0.58% |
--- |
37 |
300996 |
普联软件 |
0.39% |
10.93 |
335.67 |
0.53% |
--- |
38 |
00168 |
青岛啤酒股份 |
0.39% |
5.00 |
328.22 |
0.52% |
--- |
39 |
603203 |
快克智能 |
0.36% |
10.01 |
308.20 |
0.48% |
--- |
40 |
688037 |
芯源微 |
0.35% |
1.76 |
300.65 |
0.47% |
--- |
41 |
688533 |
上声电子 |
0.32% |
5.78 |
270.26 |
0.42% |
--- |
42 |
300009 |
安科生物 |
0.30% |
25.58 |
255.80 |
0.40% |
--- |
43 |
600993 |
马应龙 |
0.30% |
9.19 |
255.57 |
0.40% |
--- |
44 |
603606 |
东方电缆 |
0.30% |
5.23 |
256.43 |
0.40% |
--- |
45 |
002531 |
天顺风能 |
0.27% |
15.35 |
233.78 |
0.37% |
--- |
46 |
603067 |
振华股份 |
0.25% |
17.20 |
208.98 |
0.33% |
--- |
47 |
002714 |
牧原股份 |
0.24% |
4.90 |
206.53 |
0.32% |
--- |
48 |
002829 |
星网宇达 |
0.24% |
4.66 |
204.71 |
0.32% |
--- |
49 |
03800 |
协鑫科技 |
0.21% |
108.00 |
180.23 |
0.28% |
--- |
50 |
000708 |
中信特钢 |
0.20% |
10.68 |
169.17 |
0.27% |
--- |
51 |
300750 |
宁德时代 |
0.20% |
0.76 |
172.97 |
0.27% |
--- |
52 |
002484 |
江海股份 |
0.19% |
7.74 |
164.78 |
0.26% |
--- |
53 |
600176 |
中国巨石 |
0.19% |
11.59 |
164.11 |
0.26% |
--- |
54 |
002311 |
海大集团 |
0.18% |
3.34 |
156.48 |
0.25% |
--- |
55 |
600938 |
中国海油 |
0.18% |
8.40 |
152.22 |
0.24% |
--- |
56 |
603129 |
春风动力 |
0.18% |
0.96 |
155.42 |
0.24% |
--- |
57 |
300257 |
开山股份 |
0.17% |
9.58 |
145.33 |
0.23% |
--- |
58 |
02367 |
巨子生物 |
0.17% |
4.52 |
145.02 |
0.23% |
--- |
59 |
06078 |
海吉亚医疗 |
0.17% |
3.60 |
140.73 |
0.22% |
--- |
60 |
603738 |
泰晶科技 |
0.16% |
8.38 |
139.18 |
0.22% |
--- |
61 |
688598 |
金博股份 |
0.15% |
0.75 |
129.26 |
0.20% |
--- |
62 |
836239 |
长虹能源 |
0.15% |
8.13 |
132.05 |
0.21% |
--- |
63 |
688249 |
晶合集成 |
0.12% |
5.52 |
103.64 |
0.16% |
--- |
64 |
000906 |
浙商中拓 |
0.11% |
10.21 |
91.07 |
0.14% |
--- |
65 |
300031 |
宝通科技 |
0.11% |
3.94 |
97.40 |
0.15% |
--- |
66 |
09992 |
泡泡玛特 |
0.11% |
6.00 |
96.37 |
0.15% |
--- |
67 |
601186 |
中国铁建 |
0.10% |
8.59 |
84.61 |
0.13% |
--- |
68 |
688008 |
澜起科技 |
0.10% |
1.43 |
82.05 |
0.13% |
--- |
69 |
688046 |
药康生物 |
0.10% |
4.56 |
88.41 |
0.14% |
--- |
70 |
688271 |
联影医疗 |
0.10% |
0.60 |
83.34 |
0.13% |
--- |
71 |
300124 |
汇川技术 |
0.09% |
1.26 |
80.90 |
0.13% |
--- |
72 |
300498 |
温氏股份 |
0.09% |
4.32 |
79.27 |
0.12% |
--- |
73 |
301238 |
瑞泰新材 |
0.08% |
3.50 |
71.12 |
0.11% |
--- |
74 |
002410 |
广联达 |
0.07% |
1.72 |
55.95 |
0.09% |
--- |
75 |
688472 |
阿特斯 |
0.07% |
3.48 |
63.40 |
0.10% |
--- |
76 |
688443 |
智翔金泰 |
0.06% |
1.59 |
49.06 |
0.08% |
--- |
77 |
839167 |
同享科技 |
0.06% |
4.29 |
51.00 |
0.08% |
--- |
78 |
688192 |
迪哲医药 |
0.04% |
0.89 |
30.97 |
0.05% |
--- |
79 |
688432 |
有研硅 |
0.04% |
2.00 |
31.45 |
0.05% |
--- |
80 |
688503 |
聚和材料 |
0.04% |
0.37 |
36.05 |
0.06% |
--- |
81 |
688639 |
华恒生物 |
0.04% |
0.33 |
30.20 |
0.05% |
--- |
82 |
688658 |
悦康药业 |
0.04% |
1.66 |
34.50 |
0.05% |
--- |
83 |
301219 |
腾远钴业 |
0.03% |
0.58 |
21.69 |
0.03% |
--- |
84 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
85 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.05% |
--- |
86 |
301006 |
迈拓股份 |
0.02% |
0.51 |
13.21 |
0.02% |
--- |
87 |
688084 |
晶品特装 |
0.02% |
0.19 |
16.29 |
0.03% |
--- |
88 |
688179 |
阿拉丁 |
0.02% |
0.55 |
16.49 |
0.03% |
--- |
89 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.03% |
--- |
90 |
688489 |
三未信安 |
0.02% |
0.30 |
18.68 |
0.03% |
--- |
91 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
92 |
688662 |
富信科技 |
0.02% |
0.26 |
15.21 |
0.02% |
--- |
93 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
94 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
95 |
301260 |
格力博 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
96 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
97 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
98 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.02% |
--- |
99 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
100 |
301357 |
北方长龙 |
0.01% |
0.17 |
9.00 |
0.01% |
--- |
101 |
301358 |
湖南裕能 |
0.01% |
0.12 |
4.98 |
0.01% |
--- |
102 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
103 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
104 |
688117 |
圣诺生物 |
0.01% |
0.23 |
6.77 |
0.01% |
--- |
105 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
106 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
107 |
688370 |
丛麟科技 |
0.01% |
0.26 |
9.86 |
0.02% |
--- |
108 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.02% |
--- |
109 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
110 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
111 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
112 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.44 |
0.01% |
--- |
113 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
114 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
115 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
116 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
117 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
118 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
119 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
120 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
121 |
001287 |
中电港 |
0.00% |
0.12 |
2.57 |
0.00% |
--- |
122 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
123 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.55 |
0.00% |
--- |
124 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
125 |
001324 |
长青科技 |
0.00% |
0.11 |
2.21 |
0.00% |
--- |
126 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
127 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
128 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
130 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
131 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
132 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
133 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
135 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
136 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
137 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
138 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
139 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
141 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
142 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
143 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
144 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
147 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
148 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
149 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
151 |
601061 |
中信金属 |
0.00% |
0.29 |
2.19 |
0.00% |
--- |
152 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
153 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
154 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
155 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
156 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
157 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
158 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
159 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
160 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
161 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
162 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
163 |
688146 |
中船特气 |
0.00% |
0.09 |
3.32 |
0.01% |
--- |
164 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
165 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
166 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
167 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
168 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
169 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
170 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
171 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
172 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
173 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
688232 |
新点软件 |
6.90% |
106.10 |
6053.91 |
7.50% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.50% |
71.16 |
4826.78 |
5.98% |
21.62 (30.38%) |
3 |
00700 |
腾讯控股 |
5.39% |
15.84 |
4725.90 |
5.85% |
新增 |
4 |
600519 |
贵州茅台 |
4.06% |
2.06 |
3564.53 |
4.42% |
-0.71 (-34.40%) |
5 |
300699 |
光威复材 |
4.03% |
48.97 |
3538.08 |
4.38% |
5.90 (12.05%) |
6 |
300316 |
晶盛机电 |
3.85% |
53.15 |
3378.21 |
4.19% |
新增 |
7 |
600765 |
中航重机 |
3.73% |
105.18 |
3270.05 |
4.05% |
-11.01 (-10.47%) |
8 |
03690 |
美团-W |
3.41% |
19.16 |
2990.00 |
3.70% |
新增 |
9 |
00388 |
香港交易所 |
3.22% |
9.38 |
2825.36 |
3.50% |
新增 |
10 |
300438 |
鹏辉能源 |
2.99% |
33.62 |
2622.02 |
3.25% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688232 |
新点软件 |
6.90% |
106.10 |
6053.91 |
7.50% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.50% |
71.16 |
4826.78 |
5.98% |
21.62 (30.38%) |
3 |
00700 |
腾讯控股 |
5.39% |
15.84 |
4725.90 |
5.85% |
新增 |
4 |
600519 |
贵州茅台 |
4.06% |
2.06 |
3564.53 |
4.42% |
-0.71 (-34.40%) |
5 |
300699 |
光威复材 |
4.03% |
48.97 |
3538.08 |
4.38% |
5.90 (12.05%) |
6 |
300316 |
晶盛机电 |
3.85% |
53.15 |
3378.21 |
4.19% |
新增 |
7 |
600765 |
中航重机 |
3.73% |
105.18 |
3270.05 |
4.05% |
-11.01 (-10.47%) |
8 |
03690 |
美团-W |
3.41% |
19.16 |
2990.00 |
3.70% |
新增 |
9 |
00388 |
香港交易所 |
3.22% |
9.38 |
2825.36 |
3.50% |
新增 |
10 |
300438 |
鹏辉能源 |
2.99% |
33.62 |
2622.02 |
3.25% |
新增 |
11 |
002594 |
比亚迪 |
2.80% |
9.57 |
2459.20 |
3.05% |
--- |
12 |
002318 |
久立特材 |
2.78% |
146.35 |
2435.26 |
3.02% |
--- |
13 |
688066 |
航天宏图 |
2.78% |
28.56 |
2442.12 |
3.03% |
--- |
14 |
835185 |
贝特瑞 |
2.72% |
57.41 |
2389.90 |
2.96% |
--- |
15 |
002049 |
紫光国微 |
2.63% |
17.53 |
2310.26 |
2.86% |
--- |
16 |
300896 |
爱美客 |
2.17% |
3.36 |
1902.94 |
2.36% |
--- |
17 |
603279 |
景津装备 |
2.05% |
60.94 |
1796.43 |
2.23% |
--- |
18 |
688122 |
西部超导 |
2.01% |
18.61 |
1762.61 |
2.18% |
--- |
19 |
688333 |
铂力特 |
1.84% |
11.31 |
1614.87 |
2.00% |
--- |
20 |
300687 |
赛意信息 |
1.83% |
54.50 |
1607.75 |
1.99% |
--- |
21 |
835368 |
连城数控 |
1.69% |
28.67 |
1484.73 |
1.84% |
--- |
22 |
688131 |
皓元医药 |
1.40% |
11.32 |
1227.18 |
1.52% |
--- |
23 |
300593 |
新雷能 |
1.35% |
27.82 |
1181.96 |
1.46% |
--- |
24 |
301153 |
中科江南 |
1.21% |
10.00 |
1063.98 |
1.32% |
--- |
25 |
002179 |
中航光电 |
1.20% |
18.17 |
1049.38 |
1.30% |
--- |
26 |
000733 |
振华科技 |
1.15% |
8.84 |
1009.79 |
1.25% |
--- |
27 |
300820 |
英杰电气 |
1.10% |
13.18 |
968.47 |
1.20% |
--- |
28 |
688008 |
澜起科技 |
1.10% |
15.35 |
961.09 |
1.19% |
--- |
29 |
000063 |
中兴通讯 |
1.03% |
34.95 |
903.81 |
1.12% |
--- |
30 |
002180 |
纳思达 |
0.74% |
12.53 |
650.18 |
0.81% |
--- |
31 |
600050 |
中国联通 |
0.63% |
124.27 |
556.73 |
0.69% |
--- |
32 |
300014 |
亿纬锂能 |
0.59% |
5.92 |
520.37 |
0.64% |
--- |
33 |
872925 |
锦好医疗 |
0.50% |
30.00 |
435.01 |
0.54% |
--- |
34 |
603008 |
喜临门 |
0.49% |
15.19 |
433.67 |
0.54% |
--- |
35 |
603871 |
嘉友国际 |
0.45% |
17.49 |
395.27 |
0.49% |
--- |
36 |
836239 |
长虹能源 |
0.42% |
15.99 |
365.71 |
0.45% |
--- |
37 |
002531 |
天顺风能 |
0.41% |
23.61 |
357.22 |
0.44% |
--- |
38 |
09992 |
泡泡玛特 |
0.41% |
20.34 |
360.11 |
0.45% |
--- |
39 |
600057 |
厦门象屿 |
0.39% |
32.98 |
338.70 |
0.42% |
--- |
40 |
600522 |
中天科技 |
0.39% |
20.97 |
338.60 |
0.42% |
--- |
41 |
00168 |
青岛啤酒股份 |
0.39% |
5.00 |
344.36 |
0.43% |
--- |
42 |
688599 |
天合光能 |
0.38% |
5.29 |
337.15 |
0.42% |
--- |
43 |
833533 |
骏创科技 |
0.38% |
20.04 |
329.79 |
0.41% |
--- |
44 |
601865 |
福莱特 |
0.37% |
9.67 |
322.11 |
0.40% |
--- |
45 |
603324 |
盛剑环境 |
0.30% |
7.56 |
265.13 |
0.33% |
--- |
46 |
301063 |
海锅股份 |
0.29% |
7.39 |
251.41 |
0.31% |
--- |
47 |
603171 |
税友股份 |
0.29% |
6.93 |
252.25 |
0.31% |
--- |
48 |
688533 |
上声电子 |
0.29% |
4.45 |
255.19 |
0.32% |
--- |
49 |
600993 |
马应龙 |
0.28% |
10.90 |
246.34 |
0.31% |
--- |
50 |
301377 |
鼎泰高科 |
0.27% |
11.87 |
233.37 |
0.29% |
--- |
51 |
601012 |
隆基绿能 |
0.27% |
5.62 |
237.67 |
0.29% |
--- |
52 |
000776 |
广发证券 |
0.24% |
13.75 |
212.99 |
0.26% |
--- |
53 |
300395 |
菲利华 |
0.23% |
3.66 |
201.30 |
0.25% |
--- |
54 |
002714 |
牧原股份 |
0.22% |
3.95 |
192.56 |
0.24% |
--- |
55 |
03800 |
协鑫科技 |
0.22% |
108.00 |
191.02 |
0.24% |
--- |
56 |
000708 |
中信特钢 |
0.21% |
10.68 |
183.27 |
0.23% |
--- |
57 |
06078 |
海吉亚医疗 |
0.21% |
3.60 |
180.08 |
0.22% |
--- |
58 |
002311 |
海大集团 |
0.20% |
2.90 |
179.02 |
0.22% |
--- |
59 |
300054 |
鼎龙股份 |
0.20% |
8.19 |
174.37 |
0.22% |
--- |
60 |
600660 |
福耀玻璃 |
0.20% |
5.02 |
176.05 |
0.22% |
--- |
61 |
688348 |
昱能科技 |
0.19% |
0.29 |
162.65 |
0.20% |
--- |
62 |
688598 |
金博股份 |
0.19% |
0.75 |
165.42 |
0.20% |
--- |
63 |
601869 |
长飞光纤 |
0.17% |
4.60 |
150.10 |
0.19% |
--- |
64 |
688120 |
华海清科 |
0.17% |
0.65 |
146.34 |
0.18% |
--- |
65 |
600938 |
中国海油 |
0.15% |
8.40 |
127.69 |
0.16% |
--- |
66 |
603203 |
快克智能 |
0.15% |
4.53 |
133.59 |
0.17% |
--- |
67 |
300776 |
帝尔激光 |
0.14% |
0.98 |
123.48 |
0.15% |
--- |
68 |
01579 |
颐海国际 |
0.14% |
5.00 |
123.27 |
0.15% |
--- |
69 |
688271 |
联影医疗 |
0.12% |
0.60 |
103.68 |
0.13% |
--- |
70 |
002459 |
晶澳科技 |
0.11% |
1.54 |
92.54 |
0.11% |
--- |
71 |
836077 |
吉林碳谷 |
0.11% |
1.98 |
93.60 |
0.12% |
--- |
72 |
300498 |
温氏股份 |
0.10% |
4.32 |
84.80 |
0.11% |
--- |
73 |
300041 |
回天新材 |
0.09% |
4.74 |
77.36 |
0.10% |
--- |
74 |
301238 |
瑞泰新材 |
0.09% |
3.50 |
78.64 |
0.10% |
--- |
75 |
002138 |
顺络电子 |
0.07% |
2.41 |
63.09 |
0.08% |
--- |
76 |
301095 |
广立微 |
0.07% |
0.74 |
65.69 |
0.08% |
--- |
77 |
300623 |
捷捷微电 |
0.06% |
2.39 |
49.28 |
0.06% |
--- |
78 |
301267 |
华厦眼科 |
0.06% |
0.75 |
54.60 |
0.07% |
--- |
79 |
605080 |
浙江自然 |
0.06% |
1.07 |
50.50 |
0.06% |
--- |
80 |
688283 |
坤恒顺维 |
0.06% |
0.93 |
53.77 |
0.07% |
--- |
81 |
688475 |
萤石网络 |
0.06% |
1.92 |
49.85 |
0.06% |
--- |
82 |
688560 |
明冠新材 |
0.06% |
1.08 |
50.18 |
0.06% |
--- |
83 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.06% |
--- |
84 |
000906 |
浙商中拓 |
0.04% |
4.09 |
36.85 |
0.05% |
--- |
85 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.05% |
--- |
86 |
301219 |
腾远钴业 |
0.04% |
0.45 |
30.78 |
0.04% |
--- |
87 |
688192 |
迪哲医药 |
0.04% |
0.89 |
35.14 |
0.04% |
--- |
88 |
688503 |
聚和材料 |
0.04% |
0.25 |
37.25 |
0.05% |
--- |
89 |
688639 |
华恒生物 |
0.04% |
0.23 |
35.74 |
0.04% |
--- |
90 |
688658 |
悦康药业 |
0.04% |
1.66 |
32.03 |
0.04% |
--- |
91 |
688432 |
有研硅 |
0.03% |
2.00 |
26.54 |
0.03% |
--- |
92 |
002884 |
凌霄泵业 |
0.02% |
1.10 |
18.27 |
0.02% |
--- |
93 |
301195 |
北路智控 |
0.02% |
0.23 |
17.13 |
0.02% |
--- |
94 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
95 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
96 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
97 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
98 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
99 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
100 |
688179 |
阿拉丁 |
0.02% |
0.55 |
19.96 |
0.02% |
--- |
101 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.02% |
--- |
102 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.03% |
--- |
103 |
839167 |
同享科技 |
0.02% |
1.29 |
16.89 |
0.02% |
--- |
104 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
105 |
301006 |
迈拓股份 |
0.01% |
0.51 |
7.88 |
0.01% |
--- |
106 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
107 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
108 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
109 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
110 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
111 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
112 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
113 |
688370 |
丛麟科技 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
114 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
115 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
116 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
117 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
118 |
688662 |
富信科技 |
0.01% |
0.26 |
6.77 |
0.01% |
--- |
119 |
688718 |
唯赛勃 |
0.01% |
0.31 |
6.26 |
0.01% |
--- |
120 |
688768 |
容知日新 |
0.01% |
0.09 |
10.25 |
0.01% |
--- |
121 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
122 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
123 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
124 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
125 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
126 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
127 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
128 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
129 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
130 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
131 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
133 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
136 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
137 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
138 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
139 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
140 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
141 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
142 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
144 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
145 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
146 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
147 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
148 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
149 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
150 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
151 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
152 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.64 |
0.00% |
--- |
153 |
688109 |
品茗科技 |
0.00% |
0.13 |
3.68 |
0.00% |
--- |
154 |
688117 |
圣诺生物 |
0.00% |
0.17 |
3.72 |
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 |
688232 |
新点软件 |
5.87% |
106.10 |
5209.37 |
6.98% |
3.32 (3.13%) |
2 |
600519 |
贵州茅台 |
5.85% |
2.77 |
5194.31 |
6.96% |
-0.01 (-0.36%) |
3 |
600522 |
中天科技 |
4.81% |
189.74 |
4263.39 |
5.71% |
-92.13 (-48.56%) |
4 |
002049 |
紫光国微 |
4.68% |
28.81 |
4148.05 |
5.56% |
13.43 (46.61%) |
5 |
002371 |
北方华创 |
4.49% |
14.31 |
3983.90 |
5.34% |
3.40 (23.76%) |
6 |
300699 |
光威复材 |
4.02% |
43.07 |
3570.93 |
4.79% |
新增 |
7 |
600765 |
中航重机 |
3.92% |
116.19 |
3481.05 |
4.67% |
38.42 (33.07%) |
8 |
603606 |
东方电缆 |
3.89% |
49.54 |
3454.42 |
4.63% |
-38.59 (-77.90%) |
9 |
300750 |
宁德时代 |
3.32% |
7.34 |
2942.53 |
3.94% |
1.70 (23.16%) |
10 |
835185 |
贝特瑞 |
3.04% |
57.41 |
2697.61 |
3.62% |
-8.62 (-15.01%) |
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 |
688232 |
新点软件 |
5.87% |
106.10 |
5209.37 |
6.98% |
3.32 (3.13%) |
2 |
600519 |
贵州茅台 |
5.85% |
2.77 |
5194.31 |
6.96% |
-0.01 (-0.36%) |
3 |
600522 |
中天科技 |
4.81% |
189.74 |
4263.39 |
5.71% |
-92.13 (-48.56%) |
4 |
002049 |
紫光国微 |
4.68% |
28.81 |
4148.05 |
5.56% |
13.43 (46.61%) |
5 |
002371 |
北方华创 |
4.49% |
14.31 |
3983.90 |
5.34% |
3.40 (23.76%) |
6 |
300699 |
光威复材 |
4.02% |
43.07 |
3570.93 |
4.79% |
新增 |
7 |
600765 |
中航重机 |
3.92% |
116.19 |
3481.05 |
4.67% |
38.42 (33.07%) |
8 |
603606 |
东方电缆 |
3.89% |
49.54 |
3454.42 |
4.63% |
-38.59 (-77.90%) |
9 |
300750 |
宁德时代 |
3.32% |
7.34 |
2942.53 |
3.94% |
1.70 (23.16%) |
10 |
835185 |
贝特瑞 |
3.04% |
57.41 |
2697.61 |
3.62% |
-8.62 (-15.01%) |
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 |
5.92% |
110.87 |
7387.53 |
6.34% |
新增 |
2 |
002466 |
天齐锂业 |
5.42% |
54.22 |
6766.66 |
5.81% |
新增 |
3 |
603606 |
东方电缆 |
5.41% |
88.13 |
6750.76 |
5.80% |
新增 |
4 |
600522 |
中天科技 |
5.22% |
281.87 |
6511.13 |
5.59% |
57.62 (20.44%) |
5 |
600519 |
贵州茅台 |
4.56% |
2.78 |
5693.28 |
4.89% |
-1.24 (-44.40%) |
6 |
835185 |
贝特瑞 |
4.38% |
66.02 |
5458.87 |
4.69% |
23.02 (34.87%) |
7 |
002594 |
比亚迪 |
3.99% |
14.94 |
4982.34 |
4.28% |
新增 |
8 |
002555 |
三七互娱 |
3.84% |
225.69 |
4791.40 |
4.11% |
36.92 (16.36%) |
9 |
300015 |
爱尔眼科 |
3.35% |
93.35 |
4179.17 |
3.59% |
新增 |
10 |
300059 |
东方财富 |
3.12% |
153.37 |
3895.60 |
3.34% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.92% |
110.87 |
7387.53 |
6.34% |
新增 |
2 |
002466 |
天齐锂业 |
5.42% |
54.22 |
6766.66 |
5.81% |
新增 |
3 |
603606 |
东方电缆 |
5.41% |
88.13 |
6750.76 |
5.80% |
新增 |
4 |
600522 |
中天科技 |
5.22% |
281.87 |
6511.13 |
5.59% |
57.62 (20.44%) |
5 |
600519 |
贵州茅台 |
4.56% |
2.78 |
5693.28 |
4.89% |
-1.24 (-44.40%) |
6 |
835185 |
贝特瑞 |
4.38% |
66.02 |
5458.87 |
4.69% |
23.02 (34.87%) |
7 |
002594 |
比亚迪 |
3.99% |
14.94 |
4982.34 |
4.28% |
新增 |
8 |
002555 |
三七互娱 |
3.84% |
225.69 |
4791.40 |
4.11% |
36.92 (16.36%) |
9 |
300015 |
爱尔眼科 |
3.35% |
93.35 |
4179.17 |
3.59% |
新增 |
10 |
300059 |
东方财富 |
3.12% |
153.37 |
3895.60 |
3.34% |
新增 |
11 |
688232 |
新点软件 |
3.10% |
102.78 |
3866.48 |
3.32% |
--- |
12 |
600660 |
福耀玻璃 |
2.58% |
76.93 |
3216.29 |
2.76% |
--- |
13 |
835368 |
连城数控 |
2.49% |
42.63 |
3105.29 |
2.67% |
--- |
14 |
002371 |
北方华创 |
2.42% |
10.91 |
3023.38 |
2.60% |
--- |
15 |
688598 |
金博股份 |
2.42% |
10.23 |
3013.40 |
2.59% |
--- |
16 |
300750 |
宁德时代 |
2.41% |
5.64 |
3011.76 |
2.59% |
--- |
17 |
002049 |
紫光国微 |
2.34% |
15.38 |
2917.89 |
2.51% |
--- |
18 |
600765 |
中航重机 |
2.01% |
77.77 |
2502.64 |
2.15% |
--- |
19 |
300408 |
三环集团 |
1.98% |
81.94 |
2466.39 |
2.12% |
--- |
20 |
03800 |
协鑫科技 |
1.71% |
658.80 |
2135.28 |
1.83% |
--- |
21 |
688066 |
航天宏图 |
1.59% |
25.25 |
1989.49 |
1.71% |
--- |
22 |
002318 |
久立特材 |
1.58% |
123.03 |
1967.25 |
1.69% |
--- |
23 |
002459 |
晶澳科技 |
1.49% |
23.57 |
1859.67 |
1.60% |
--- |
24 |
002756 |
永兴材料 |
1.43% |
11.74 |
1786.95 |
1.53% |
--- |
25 |
00168 |
青岛啤酒股份 |
1.42% |
25.40 |
1772.50 |
1.52% |
--- |
26 |
300593 |
新雷能 |
1.27% |
38.16 |
1584.19 |
1.36% |
--- |
27 |
002415 |
海康威视 |
1.13% |
38.81 |
1405.09 |
1.21% |
--- |
28 |
603279 |
景津装备 |
1.13% |
45.40 |
1407.77 |
1.21% |
--- |
29 |
002714 |
牧原股份 |
0.99% |
22.27 |
1230.86 |
1.06% |
--- |
30 |
002179 |
中航光电 |
0.92% |
18.17 |
1150.40 |
0.99% |
--- |
31 |
01797 |
新东方在线 |
0.92% |
71.55 |
1152.80 |
0.99% |
--- |
32 |
601208 |
东材科技 |
0.79% |
76.31 |
985.93 |
0.85% |
--- |
33 |
300014 |
亿纬锂能 |
0.77% |
9.80 |
955.70 |
0.82% |
--- |
34 |
300896 |
爱美客 |
0.77% |
1.59 |
954.62 |
0.82% |
--- |
35 |
000799 |
酒鬼酒 |
0.65% |
4.33 |
804.56 |
0.69% |
--- |
36 |
836239 |
长虹能源 |
0.56% |
15.99 |
699.60 |
0.60% |
--- |
37 |
603008 |
喜临门 |
0.53% |
18.18 |
667.21 |
0.57% |
--- |
38 |
600057 |
厦门象屿 |
0.51% |
72.05 |
633.32 |
0.54% |
--- |
39 |
00753 |
中国国航 |
0.49% |
104.60 |
610.07 |
0.52% |
--- |
40 |
603690 |
至纯科技 |
0.47% |
14.69 |
592.01 |
0.51% |
--- |
41 |
300395 |
菲利华 |
0.43% |
11.91 |
535.95 |
0.46% |
--- |
42 |
600941 |
中国移动 |
0.42% |
8.74 |
526.45 |
0.45% |
--- |
43 |
000776 |
广发证券 |
0.41% |
27.49 |
514.06 |
0.44% |
--- |
44 |
688599 |
天合光能 |
0.40% |
7.58 |
494.78 |
0.42% |
--- |
45 |
872925 |
锦好医疗 |
0.40% |
30.00 |
492.91 |
0.42% |
--- |
46 |
605123 |
派克新材 |
0.29% |
2.56 |
360.24 |
0.31% |
--- |
47 |
000400 |
许继电气 |
0.28% |
18.16 |
348.67 |
0.30% |
--- |
48 |
601877 |
正泰电器 |
0.24% |
8.26 |
295.54 |
0.25% |
--- |
49 |
833533 |
骏创科技 |
0.24% |
28.04 |
293.81 |
0.25% |
--- |
50 |
600886 |
国投电力 |
0.17% |
19.89 |
208.84 |
0.18% |
--- |
51 |
603324 |
盛剑环境 |
0.17% |
5.16 |
210.94 |
0.18% |
--- |
52 |
600938 |
中国海油 |
0.16% |
12.00 |
196.05 |
0.17% |
--- |
53 |
09992 |
泡泡玛特 |
0.16% |
6.00 |
194.47 |
0.17% |
--- |
54 |
03690 |
美团-W |
0.14% |
1.06 |
176.04 |
0.15% |
--- |
55 |
06078 |
海吉亚医疗 |
0.13% |
3.60 |
160.55 |
0.14% |
--- |
56 |
603806 |
福斯特 |
0.11% |
2.13 |
139.43 |
0.12% |
--- |
57 |
301238 |
瑞泰新材 |
0.10% |
3.50 |
129.63 |
0.11% |
--- |
58 |
836077 |
吉林碳谷 |
0.10% |
1.98 |
123.59 |
0.11% |
--- |
59 |
01579 |
颐海国际 |
0.10% |
5.00 |
121.01 |
0.10% |
--- |
60 |
688122 |
西部超导 |
0.09% |
1.17 |
107.53 |
0.09% |
--- |
61 |
000155 |
川能动力 |
0.08% |
4.36 |
94.37 |
0.08% |
--- |
62 |
300179 |
四方达 |
0.08% |
6.42 |
100.67 |
0.09% |
--- |
63 |
300316 |
晶盛机电 |
0.08% |
1.44 |
97.33 |
0.08% |
--- |
64 |
00826 |
天工国际 |
0.08% |
39.00 |
94.39 |
0.08% |
--- |
65 |
603871 |
嘉友国际 |
0.07% |
5.36 |
90.58 |
0.08% |
--- |
66 |
000733 |
振华科技 |
0.06% |
0.58 |
78.86 |
0.07% |
--- |
67 |
603338 |
浙江鼎力 |
0.06% |
1.39 |
69.68 |
0.06% |
--- |
68 |
839167 |
同享科技 |
0.06% |
5.00 |
72.59 |
0.06% |
--- |
69 |
301219 |
腾远钴业 |
0.03% |
0.45 |
41.09 |
0.04% |
--- |
70 |
688658 |
悦康药业 |
0.03% |
1.66 |
31.20 |
0.03% |
--- |
71 |
002988 |
豪美新材 |
0.02% |
1.77 |
28.44 |
0.02% |
--- |
72 |
688179 |
阿拉丁 |
0.02% |
0.55 |
28.29 |
0.02% |
--- |
73 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.02% |
--- |
74 |
688639 |
华恒生物 |
0.02% |
0.23 |
30.31 |
0.03% |
--- |
75 |
301006 |
迈拓股份 |
0.01% |
0.51 |
9.50 |
0.01% |
--- |
76 |
688662 |
富信科技 |
0.01% |
0.26 |
10.49 |
0.01% |
--- |
77 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
78 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
81 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.97 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
86 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
87 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
88 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
89 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
90 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
91 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
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 |
600519 |
贵州茅台 |
6.15% |
4.02 |
6910.38 |
6.67% |
新增 |
2 |
002049 |
紫光国微 |
5.83% |
32.05 |
6555.51 |
6.33% |
4.15 (12.95%) |
3 |
300750 |
宁德时代 |
4.59% |
10.08 |
5161.63 |
4.98% |
-7.86 (-78.02%) |
4 |
002555 |
三七互娱 |
3.94% |
188.77 |
4426.66 |
4.27% |
新增 |
5 |
835185 |
贝特瑞 |
3.92% |
43.00 |
4406.94 |
4.26% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.82% |
38.20 |
4292.74 |
4.15% |
新增 |
7 |
300408 |
三环集团 |
3.76% |
151.10 |
4229.29 |
4.08% |
-53.88 (-35.66%) |
8 |
688232 |
新点软件 |
3.52% |
98.39 |
3954.44 |
3.82% |
新增 |
9 |
600845 |
宝信软件 |
3.43% |
79.16 |
3859.00 |
3.73% |
新增 |
10 |
600522 |
中天科技 |
3.39% |
224.25 |
3812.20 |
3.68% |
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 |
600519 |
贵州茅台 |
6.15% |
4.02 |
6910.38 |
6.67% |
新增 |
2 |
002049 |
紫光国微 |
5.83% |
32.05 |
6555.51 |
6.33% |
4.15 (12.95%) |
3 |
300750 |
宁德时代 |
4.59% |
10.08 |
5161.63 |
4.98% |
-7.86 (-78.02%) |
4 |
002555 |
三七互娱 |
3.94% |
188.77 |
4426.66 |
4.27% |
新增 |
5 |
835185 |
贝特瑞 |
3.92% |
43.00 |
4406.94 |
4.26% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.82% |
38.20 |
4292.74 |
4.15% |
新增 |
7 |
300408 |
三环集团 |
3.76% |
151.10 |
4229.29 |
4.08% |
-53.88 (-35.66%) |
8 |
688232 |
新点软件 |
3.52% |
98.39 |
3954.44 |
3.82% |
新增 |
9 |
600845 |
宝信软件 |
3.43% |
79.16 |
3859.00 |
3.73% |
新增 |
10 |
600522 |
中天科技 |
3.39% |
224.25 |
3812.20 |
3.68% |
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 |
300750 |
宁德时代 |
7.31% |
17.94 |
10546.40 |
7.75% |
-6.16 (-34.34%) |
2 |
000776 |
广发证券 |
6.43% |
376.91 |
9268.22 |
6.81% |
新增 |
3 |
300408 |
三环集团 |
6.34% |
204.98 |
9142.11 |
6.72% |
4.38 (2.14%) |
4 |
835185 |
贝特瑞 |
4.41% |
43.00 |
6365.29 |
4.68% |
-8.00 (-18.60%) |
5 |
002049 |
紫光国微 |
4.35% |
27.90 |
6277.50 |
4.61% |
新增 |
6 |
601012 |
隆基股份 |
3.91% |
65.34 |
5632.70 |
4.14% |
-4.37 (-6.69%) |
7 |
603501 |
韦尔股份 |
3.82% |
17.75 |
5516.17 |
4.05% |
新增 |
8 |
835368 |
连城数控 |
3.55% |
50.01 |
5115.78 |
3.76% |
5.00 (10.00%) |
9 |
600460 |
士兰微 |
3.36% |
89.40 |
4845.48 |
3.56% |
新增 |
10 |
002371 |
北方华创 |
3.15% |
13.10 |
4547.63 |
3.34% |
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 |
300750 |
宁德时代 |
7.31% |
17.94 |
10546.40 |
7.75% |
-6.16 (-34.34%) |
2 |
000776 |
广发证券 |
6.43% |
376.91 |
9268.22 |
6.81% |
新增 |
3 |
300408 |
三环集团 |
6.34% |
204.98 |
9142.11 |
6.72% |
4.38 (2.14%) |
4 |
835185 |
贝特瑞 |
4.41% |
43.00 |
6365.29 |
4.68% |
-8.00 (-18.60%) |
5 |
002049 |
紫光国微 |
4.35% |
27.90 |
6277.50 |
4.61% |
新增 |
6 |
601012 |
隆基股份 |
3.91% |
65.34 |
5632.70 |
4.14% |
-4.37 (-6.69%) |
7 |
603501 |
韦尔股份 |
3.82% |
17.75 |
5516.17 |
4.05% |
新增 |
8 |
835368 |
连城数控 |
3.55% |
50.01 |
5115.78 |
3.76% |
5.00 (10.00%) |
9 |
600460 |
士兰微 |
3.36% |
89.40 |
4845.48 |
3.56% |
新增 |
10 |
002371 |
北方华创 |
3.15% |
13.10 |
4547.63 |
3.34% |
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 |
8.59% |
24.10 |
12668.04 |
9.12% |
-23.37 (-96.99%) |
2 |
835185 |
贝特瑞 |
5.62% |
51.00 |
8299.28 |
5.97% |
-148.63 (-291.42%) |
3 |
02269 |
药明生物 |
5.05% |
70.75 |
7455.78 |
5.37% |
-70.35 (-99.43%) |
4 |
300408 |
三环集团 |
5.04% |
200.60 |
7442.26 |
5.36% |
新增 |
5 |
002594 |
比亚迪 |
4.52% |
26.73 |
6670.28 |
4.80% |
新增 |
6 |
603259 |
药明康德 |
4.41% |
42.54 |
6500.39 |
4.68% |
-16.57 (-38.94%) |
7 |
002812 |
恩捷股份 |
4.29% |
22.60 |
6331.13 |
4.56% |
18.42 (81.51%) |
8 |
601012 |
隆基股份 |
3.90% |
69.72 |
5750.44 |
4.14% |
-56.70 (-81.32%) |
9 |
00700 |
腾讯控股 |
3.80% |
14.57 |
5600.33 |
4.03% |
-29.93 (-205.42%) |
10 |
835368 |
连城数控 |
3.60% |
45.01 |
5310.45 |
3.82% |
22.55 (50.11%) |
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 |
8.59% |
24.10 |
12668.04 |
9.12% |
-23.37 (-96.99%) |
2 |
835185 |
贝特瑞 |
5.62% |
51.00 |
8299.28 |
5.97% |
-148.63 (-291.42%) |
3 |
02269 |
药明生物 |
5.05% |
70.75 |
7455.78 |
5.37% |
-70.35 (-99.43%) |
4 |
300408 |
三环集团 |
5.04% |
200.60 |
7442.26 |
5.36% |
新增 |
5 |
002594 |
比亚迪 |
4.52% |
26.73 |
6670.28 |
4.80% |
新增 |
6 |
603259 |
药明康德 |
4.41% |
42.54 |
6500.39 |
4.68% |
-16.57 (-38.94%) |
7 |
002812 |
恩捷股份 |
4.29% |
22.60 |
6331.13 |
4.56% |
18.42 (81.51%) |
8 |
601012 |
隆基股份 |
3.90% |
69.72 |
5750.44 |
4.14% |
-56.70 (-81.32%) |
9 |
00700 |
腾讯控股 |
3.80% |
14.57 |
5600.33 |
4.03% |
-29.93 (-205.42%) |
10 |
835368 |
连城数控 |
3.60% |
45.01 |
5310.45 |
3.82% |
22.55 (50.11%) |
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 |
8.55% |
47.47 |
25384.90 |
9.33% |
新增 |
2 |
00700 |
腾讯控股 |
7.28% |
44.50 |
21624.10 |
7.95% |
-0.50 (-1.12%) |
3 |
600519 |
贵州茅台 |
7.18% |
10.36 |
21304.10 |
7.83% |
0.01 (0.10%) |
4 |
300760 |
迈瑞医疗 |
6.64% |
41.08 |
19719.20 |
7.25% |
5.93 (14.44%) |
5 |
02269 |
药明生物 |
5.63% |
141.10 |
16706.94 |
6.14% |
20.45 (14.49%) |
6 |
835185 |
贝特瑞 |
4.50% |
199.63 |
13345.00 |
4.91% |
新增 |
7 |
601888 |
中国中免 |
4.28% |
42.37 |
12716.70 |
4.68% |
-1.66 (-3.92%) |
8 |
02020 |
安踏体育 |
3.92% |
76.50 |
11635.97 |
4.28% |
新增 |
9 |
601012 |
隆基股份 |
3.78% |
126.42 |
11230.90 |
4.13% |
新增 |
10 |
688111 |
金山办公 |
3.55% |
26.72 |
10550.40 |
3.88% |
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 |
8.55% |
47.47 |
25384.90 |
9.33% |
新增 |
2 |
00700 |
腾讯控股 |
7.28% |
44.50 |
21624.10 |
7.95% |
-0.50 (-1.12%) |
3 |
600519 |
贵州茅台 |
7.18% |
10.36 |
21304.10 |
7.83% |
0.01 (0.10%) |
4 |
300760 |
迈瑞医疗 |
6.64% |
41.08 |
19719.20 |
7.25% |
5.93 (14.44%) |
5 |
02269 |
药明生物 |
5.63% |
141.10 |
16706.94 |
6.14% |
20.45 (14.49%) |
6 |
835185 |
贝特瑞 |
4.50% |
199.63 |
13345.00 |
4.91% |
新增 |
7 |
601888 |
中国中免 |
4.28% |
42.37 |
12716.70 |
4.68% |
-1.66 (-3.92%) |
8 |
02020 |
安踏体育 |
3.92% |
76.50 |
11635.97 |
4.28% |
新增 |
9 |
601012 |
隆基股份 |
3.78% |
126.42 |
11230.90 |
4.13% |
新增 |
10 |
688111 |
金山办公 |
3.55% |
26.72 |
10550.40 |
3.88% |
新增 |
11 |
03690 |
美团-W |
3.49% |
38.88 |
10365.35 |
3.81% |
--- |
12 |
603259 |
药明康德 |
3.12% |
59.11 |
9255.69 |
3.40% |
--- |
13 |
300059 |
东方财富 |
2.88% |
260.82 |
8552.38 |
3.14% |
--- |
14 |
300015 |
爱尔眼科 |
2.21% |
92.40 |
6558.58 |
2.41% |
--- |
15 |
300782 |
卓胜微 |
2.17% |
12.00 |
6452.15 |
2.37% |
--- |
16 |
603501 |
韦尔股份 |
2.17% |
20.05 |
6456.26 |
2.37% |
--- |
17 |
002415 |
海康威视 |
1.90% |
87.46 |
5641.39 |
2.07% |
--- |
18 |
002371 |
北方华创 |
1.85% |
19.79 |
5488.63 |
2.02% |
--- |
19 |
000858 |
五粮液 |
1.66% |
16.57 |
4936.04 |
1.82% |
--- |
20 |
300207 |
欣旺达 |
1.54% |
140.30 |
4568.18 |
1.68% |
--- |
21 |
300347 |
泰格医药 |
1.40% |
21.57 |
4169.48 |
1.53% |
--- |
22 |
300595 |
欧普康视 |
1.32% |
37.95 |
3930.14 |
1.45% |
--- |
23 |
000063 |
中兴通讯 |
0.94% |
83.60 |
2778.03 |
1.02% |
--- |
24 |
688536 |
思瑞浦 |
0.92% |
4.97 |
2737.97 |
1.01% |
--- |
25 |
605499 |
东鹏饮料 |
0.71% |
8.41 |
2110.03 |
0.78% |
--- |
26 |
835368 |
连城数控 |
0.63% |
22.46 |
1860.00 |
0.68% |
--- |
27 |
688023 |
安恒信息 |
0.59% |
6.94 |
1749.36 |
0.64% |
--- |
28 |
002607 |
中公教育 |
0.54% |
80.00 |
1608.80 |
0.59% |
--- |
29 |
688012 |
中微公司 |
0.46% |
8.25 |
1368.81 |
0.50% |
--- |
30 |
688157 |
松井股份 |
0.45% |
10.64 |
1326.33 |
0.49% |
--- |
31 |
002812 |
恩捷股份 |
0.33% |
4.18 |
978.54 |
0.36% |
--- |
32 |
300014 |
亿纬锂能 |
0.30% |
8.69 |
903.27 |
0.33% |
--- |
33 |
603185 |
上机数控 |
0.23% |
3.80 |
680.01 |
0.25% |
--- |
34 |
839167 |
同享科技 |
0.23% |
31.51 |
667.96 |
0.25% |
--- |
35 |
836675 |
秉扬科技 |
0.22% |
47.72 |
660.87 |
0.24% |
--- |
36 |
603906 |
龙蟠科技 |
0.21% |
17.40 |
609.00 |
0.22% |
--- |
37 |
837344 |
三元基因 |
0.21% |
27.41 |
610.79 |
0.22% |
--- |
38 |
000009 |
中国宝安 |
0.17% |
27.00 |
493.29 |
0.18% |
--- |
39 |
603008 |
喜临门 |
0.17% |
15.00 |
495.15 |
0.18% |
--- |
40 |
834599 |
同力股份 |
0.17% |
63.51 |
508.08 |
0.19% |
--- |
41 |
600309 |
万华化学 |
0.15% |
4.02 |
437.46 |
0.16% |
--- |
42 |
300244 |
迪安诊断 |
0.13% |
10.00 |
383.00 |
0.14% |
--- |
43 |
02331 |
李宁 |
0.13% |
5.00 |
394.41 |
0.15% |
--- |
44 |
002709 |
天赐材料 |
0.12% |
3.35 |
357.04 |
0.13% |
--- |
45 |
601225 |
陕西煤业 |
0.12% |
30.00 |
355.50 |
0.13% |
--- |
46 |
601966 |
玲珑轮胎 |
0.12% |
8.00 |
349.92 |
0.13% |
--- |
47 |
688390 |
固德威 |
0.12% |
1.04 |
347.66 |
0.13% |
--- |
48 |
02400 |
心动公司 |
0.12% |
6.00 |
341.98 |
0.13% |
--- |
49 |
603588 |
高能环境 |
0.11% |
23.40 |
338.83 |
0.12% |
--- |
50 |
00772 |
阅文集团 |
0.11% |
4.50 |
323.33 |
0.12% |
--- |
51 |
600886 |
国投电力 |
0.10% |
32.00 |
307.52 |
0.11% |
--- |
52 |
688339 |
亿华通 |
0.10% |
1.00 |
282.70 |
0.10% |
--- |
53 |
688599 |
天合光能 |
0.10% |
10.00 |
283.50 |
0.10% |
--- |
54 |
002568 |
百润股份 |
0.09% |
2.80 |
265.41 |
0.10% |
--- |
55 |
600096 |
云天化 |
0.09% |
20.00 |
280.80 |
0.10% |
--- |
56 |
600741 |
华域汽车 |
0.09% |
10.00 |
262.70 |
0.10% |
--- |
57 |
601877 |
正泰电器 |
0.09% |
8.00 |
267.04 |
0.10% |
--- |
58 |
002948 |
青岛银行 |
0.08% |
50.00 |
248.50 |
0.09% |
--- |
59 |
600563 |
法拉电子 |
0.08% |
1.50 |
237.54 |
0.09% |
--- |
60 |
01810 |
小米集团-W |
0.08% |
10.00 |
224.66 |
0.08% |
--- |
61 |
002985 |
北摩高科 |
0.07% |
2.00 |
195.00 |
0.07% |
--- |
62 |
300696 |
爱乐达 |
0.07% |
5.00 |
208.10 |
0.08% |
--- |
63 |
00763 |
中兴通讯 |
0.07% |
10.00 |
201.78 |
0.07% |
--- |
64 |
00941 |
中国移动 |
0.07% |
5.00 |
201.99 |
0.07% |
--- |
65 |
000338 |
潍柴动力 |
0.06% |
10.00 |
178.70 |
0.07% |
--- |
66 |
000975 |
银泰黄金 |
0.06% |
20.00 |
190.20 |
0.07% |
--- |
67 |
002142 |
宁波银行 |
0.06% |
4.50 |
175.37 |
0.06% |
--- |
68 |
00883 |
中国海洋石油 |
0.06% |
25.00 |
183.68 |
0.07% |
--- |
69 |
01691 |
JS环球生活 |
0.06% |
10.00 |
181.81 |
0.07% |
--- |
70 |
002984 |
森麒麟 |
0.05% |
4.13 |
150.54 |
0.06% |
--- |
71 |
600176 |
中国巨石 |
0.05% |
10.02 |
155.34 |
0.06% |
--- |
72 |
300137 |
先河环保 |
0.04% |
16.00 |
130.72 |
0.05% |
--- |
73 |
688155 |
先惠技术 |
0.04% |
1.00 |
119.10 |
0.04% |
--- |
74 |
600872 |
中炬高新 |
0.03% |
2.00 |
84.04 |
0.03% |
--- |
75 |
00836 |
华润电力 |
0.03% |
10.00 |
88.20 |
0.03% |
--- |
76 |
600399 |
抚顺特钢 |
0.02% |
3.00 |
54.42 |
0.02% |
--- |
77 |
603993 |
洛阳钼业 |
0.02% |
10.00 |
51.60 |
0.02% |
--- |
78 |
688179 |
阿拉丁 |
0.02% |
0.39 |
55.31 |
0.02% |
--- |
79 |
300866 |
安克创新 |
0.01% |
0.25 |
41.87 |
0.02% |
--- |
80 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
81 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
82 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
83 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
84 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.01% |
--- |
85 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
86 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
87 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
88 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
89 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
90 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
91 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
92 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
93 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
94 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
99 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
114 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
115 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
116 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
117 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
123 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
124 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
125 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
126 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
127 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
128 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
131 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
132 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
135 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
136 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
137 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
138 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
139 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
140 |
605488 |
福莱新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
141 |
688076 |
诺泰生物 |
0.00% |
0.08 |
5.61 |
0.00% |
--- |
142 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
143 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
144 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
145 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
146 |
688156 |
路德环境 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
147 |
688217 |
睿昂基因 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
148 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
149 |
688314 |
康拓医疗 |
0.00% |
0.02 |
2.04 |
0.00% |
--- |
150 |
688319 |
欧林生物 |
0.00% |
0.07 |
2.45 |
0.00% |
--- |
151 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
152 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
153 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
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 |
9.14% |
45.00 |
23200.19 |
10.45% |
2.28 (5.07%) |
2 |
600519 |
贵州茅台 |
8.19% |
10.35 |
20789.94 |
9.36% |
3.92 (37.88%) |
3 |
300760 |
迈瑞医疗 |
5.53% |
35.15 |
14027.64 |
6.32% |
1.15 (3.27%) |
4 |
601888 |
中国中免 |
5.31% |
44.03 |
13478.17 |
6.07% |
-9.41 (-21.36%) |
5 |
00941 |
中国移动 |
4.49% |
264.70 |
11398.49 |
5.13% |
新增 |
6 |
603501 |
韦尔股份 |
4.30% |
43.10 |
10908.81 |
4.91% |
5.47 (12.69%) |
7 |
600276 |
恒瑞医药 |
4.13% |
113.72 |
10472.21 |
4.72% |
19.81 (17.42%) |
8 |
02269 |
药明生物 |
3.91% |
120.65 |
9926.87 |
4.47% |
新增 |
9 |
300122 |
智飞生物 |
3.89% |
57.18 |
9863.19 |
4.44% |
新增 |
10 |
000858 |
五粮液 |
3.69% |
34.92 |
9357.86 |
4.22% |
0.19 (0.54%) |
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 |
9.14% |
45.00 |
23200.19 |
10.45% |
2.28 (5.07%) |
2 |
600519 |
贵州茅台 |
8.19% |
10.35 |
20789.94 |
9.36% |
3.92 (37.88%) |
3 |
300760 |
迈瑞医疗 |
5.53% |
35.15 |
14027.64 |
6.32% |
1.15 (3.27%) |
4 |
601888 |
中国中免 |
5.31% |
44.03 |
13478.17 |
6.07% |
-9.41 (-21.36%) |
5 |
00941 |
中国移动 |
4.49% |
264.70 |
11398.49 |
5.13% |
新增 |
6 |
603501 |
韦尔股份 |
4.30% |
43.10 |
10908.81 |
4.91% |
5.47 (12.69%) |
7 |
600276 |
恒瑞医药 |
4.13% |
113.72 |
10472.21 |
4.72% |
19.81 (17.42%) |
8 |
02269 |
药明生物 |
3.91% |
120.65 |
9926.87 |
4.47% |
新增 |
9 |
300122 |
智飞生物 |
3.89% |
57.18 |
9863.19 |
4.44% |
新增 |
10 |
000858 |
五粮液 |
3.69% |
34.92 |
9357.86 |
4.22% |
0.19 (0.54%) |
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 |
7.38% |
42.72 |
20278.54 |
8.07% |
2.72 (6.37%) |
2 |
601888 |
中国中免 |
5.49% |
53.44 |
15094.27 |
6.00% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.27% |
34.00 |
14482.85 |
5.76% |
7.49 (22.03%) |
4 |
002475 |
立讯精密 |
4.90% |
239.97 |
13467.12 |
5.36% |
70.44 (29.35%) |
5 |
600519 |
贵州茅台 |
4.68% |
6.43 |
12843.34 |
5.11% |
新增 |
6 |
601012 |
隆基股份 |
4.47% |
133.15 |
12276.43 |
4.88% |
52.74 (39.61%) |
7 |
600570 |
恒生电子 |
4.40% |
115.24 |
12089.13 |
4.81% |
28.55 (24.78%) |
8 |
600276 |
恒瑞医药 |
3.81% |
93.91 |
10467.14 |
4.16% |
新增 |
9 |
000858 |
五粮液 |
3.69% |
34.73 |
10135.95 |
4.03% |
新增 |
10 |
03690 |
美团-W |
3.56% |
39.42 |
9774.08 |
3.89% |
-8.58 (-21.77%) |
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 |
7.38% |
42.72 |
20278.54 |
8.07% |
2.72 (6.37%) |
2 |
601888 |
中国中免 |
5.49% |
53.44 |
15094.27 |
6.00% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.27% |
34.00 |
14482.85 |
5.76% |
7.49 (22.03%) |
4 |
002475 |
立讯精密 |
4.90% |
239.97 |
13467.12 |
5.36% |
70.44 (29.35%) |
5 |
600519 |
贵州茅台 |
4.68% |
6.43 |
12843.34 |
5.11% |
新增 |
6 |
601012 |
隆基股份 |
4.47% |
133.15 |
12276.43 |
4.88% |
52.74 (39.61%) |
7 |
600570 |
恒生电子 |
4.40% |
115.24 |
12089.13 |
4.81% |
28.55 (24.78%) |
8 |
600276 |
恒瑞医药 |
3.81% |
93.91 |
10467.14 |
4.16% |
新增 |
9 |
000858 |
五粮液 |
3.69% |
34.73 |
10135.95 |
4.03% |
新增 |
10 |
03690 |
美团-W |
3.56% |
39.42 |
9774.08 |
3.89% |
-8.58 (-21.77%) |
11 |
000333 |
美的集团 |
3.07% |
85.59 |
8425.23 |
3.35% |
--- |
12 |
603501 |
韦尔股份 |
3.05% |
37.63 |
8375.29 |
3.33% |
--- |
13 |
835185 |
贝特瑞 |
2.79% |
198.00 |
7654.61 |
3.05% |
--- |
14 |
300750 |
宁德时代 |
2.78% |
21.73 |
7629.62 |
3.04% |
--- |
15 |
01810 |
小米集团-W |
2.72% |
267.30 |
7469.02 |
2.97% |
--- |
16 |
002027 |
分众传媒 |
2.43% |
676.47 |
6676.75 |
2.66% |
--- |
17 |
600845 |
宝信软件 |
2.22% |
88.60 |
6111.63 |
2.43% |
--- |
18 |
688111 |
金山办公 |
2.05% |
13.70 |
5630.29 |
2.24% |
--- |
19 |
002555 |
三七互娱 |
2.01% |
176.61 |
5515.56 |
2.19% |
--- |
20 |
300696 |
爱乐达 |
1.97% |
101.68 |
5423.00 |
2.16% |
--- |
21 |
600893 |
航发动力 |
1.91% |
88.40 |
5246.54 |
2.09% |
--- |
22 |
601318 |
中国平安 |
1.70% |
53.67 |
4668.49 |
1.86% |
--- |
23 |
300413 |
芒果超媒 |
1.39% |
52.55 |
3810.22 |
1.52% |
--- |
24 |
00175 |
吉利汽车 |
1.38% |
170.20 |
3796.05 |
1.51% |
--- |
25 |
600690 |
海尔智家 |
1.28% |
120.13 |
3509.00 |
1.40% |
--- |
26 |
688157 |
松井股份 |
1.20% |
39.84 |
3306.82 |
1.32% |
--- |
27 |
300595 |
欧普康视 |
1.19% |
40.00 |
3276.80 |
1.30% |
--- |
28 |
601166 |
兴业银行 |
1.02% |
133.88 |
2794.15 |
1.11% |
--- |
29 |
600438 |
通威股份 |
0.93% |
66.15 |
2542.99 |
1.01% |
--- |
30 |
00285 |
比亚迪电子 |
0.85% |
68.70 |
2347.52 |
0.93% |
--- |
31 |
02333 |
长城汽车 |
0.83% |
102.20 |
2288.02 |
0.91% |
--- |
32 |
300726 |
宏达电子 |
0.67% |
25.58 |
1850.58 |
0.74% |
--- |
33 |
300529 |
健帆生物 |
0.61% |
24.62 |
1669.73 |
0.66% |
--- |
34 |
300015 |
爱尔眼科 |
0.60% |
21.93 |
1642.20 |
0.65% |
--- |
35 |
688023 |
安恒信息 |
0.59% |
6.26 |
1629.24 |
0.65% |
--- |
36 |
835368 |
连城数控 |
0.52% |
12.82 |
1439.57 |
0.57% |
--- |
37 |
836675 |
秉扬科技 |
0.52% |
199.37 |
1431.50 |
0.57% |
--- |
38 |
600809 |
山西汾酒 |
0.46% |
3.36 |
1260.97 |
0.50% |
--- |
39 |
603658 |
安图生物 |
0.37% |
7.07 |
1025.87 |
0.41% |
--- |
40 |
837344 |
三元基因 |
0.25% |
27.61 |
690.36 |
0.27% |
--- |
41 |
300059 |
东方财富 |
0.20% |
17.34 |
537.54 |
0.21% |
--- |
42 |
839167 |
同享科技 |
0.16% |
14.50 |
434.40 |
0.17% |
--- |
43 |
688608 |
恒玄科技 |
0.05% |
0.38 |
126.77 |
0.05% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
45 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
46 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
47 |
002266 |
浙富控股 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
48 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
002415 |
海康威视 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
50 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
51 |
003002 |
壶化股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
52 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
54 |
003015 |
日久光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
56 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
62 |
300348 |
长亮科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
600660 |
福耀玻璃 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
75 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
76 |
605009 |
豪悦护理 |
0.00% |
0.02 |
3.75 |
0.00% |
--- |
77 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
605111 |
新洁能 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
79 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
84 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
85 |
688036 |
传音控股 |
0.00% |
0.03 |
5.22 |
0.00% |
--- |
86 |
688156 |
路德环境 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
87 |
688390 |
固德威 |
0.00% |
0.04 |
9.73 |
0.00% |
--- |
88 |
831856 |
浩淼科技 |
0.00% |
0.59 |
3.45 |
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 |
7.26% |
40.00 |
17978.61 |
11.90% |
--- |
2 |
03690 |
美团-W |
4.12% |
48.00 |
10198.78 |
6.75% |
--- |
3 |
002475 |
立讯精密 |
3.91% |
169.53 |
9685.18 |
6.41% |
--- |
4 |
300760 |
迈瑞医疗 |
3.72% |
26.51 |
9224.54 |
6.11% |
--- |
5 |
002241 |
歌尔股份 |
3.56% |
218.13 |
8819.00 |
5.84% |
--- |
6 |
600570 |
恒生电子 |
3.45% |
86.69 |
8546.86 |
5.66% |
--- |
7 |
688111 |
金山办公 |
2.66% |
19.98 |
6593.33 |
4.36% |
--- |
8 |
835185 |
贝特瑞 |
2.65% |
152.86 |
6557.70 |
4.34% |
--- |
9 |
603658 |
安图生物 |
2.47% |
37.91 |
6115.01 |
4.05% |
--- |
10 |
601012 |
隆基股份 |
2.43% |
80.41 |
6031.55 |
3.99% |
--- |
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 |
7.26% |
40.00 |
17978.61 |
11.90% |
--- |
2 |
03690 |
美团-W |
4.12% |
48.00 |
10198.78 |
6.75% |
--- |
3 |
002475 |
立讯精密 |
3.91% |
169.53 |
9685.18 |
6.41% |
--- |
4 |
300760 |
迈瑞医疗 |
3.72% |
26.51 |
9224.54 |
6.11% |
--- |
5 |
002241 |
歌尔股份 |
3.56% |
218.13 |
8819.00 |
5.84% |
--- |
6 |
600570 |
恒生电子 |
3.45% |
86.69 |
8546.86 |
5.66% |
--- |
7 |
688111 |
金山办公 |
2.66% |
19.98 |
6593.33 |
4.36% |
--- |
8 |
835185 |
贝特瑞 |
2.65% |
152.86 |
6557.70 |
4.34% |
--- |
9 |
603658 |
安图生物 |
2.47% |
37.91 |
6115.01 |
4.05% |
--- |
10 |
601012 |
隆基股份 |
2.43% |
80.41 |
6031.55 |
3.99% |
--- |
显示全部持仓明细>>