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 |
7.78% |
22.00 |
5853.46 |
10.27% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.99% |
13.00 |
2999.49 |
5.26% |
新增 |
3 |
600348 |
华阳股份 |
2.64% |
203.72 |
1988.31 |
3.49% |
新增 |
4 |
002179 |
中航光电 |
2.56% |
49.40 |
1926.60 |
3.38% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.47% |
11.40 |
1861.16 |
3.27% |
-3.00 (-26.32%) |
6 |
603596 |
伯特利 |
2.30% |
25.00 |
1732.50 |
3.04% |
15.00 (60.00%) |
7 |
002624 |
完美世界 |
2.21% |
140.23 |
1660.32 |
2.91% |
新增 |
8 |
601156 |
东航物流 |
2.16% |
110.00 |
1625.80 |
2.85% |
新增 |
9 |
600276 |
恒瑞医药 |
2.10% |
34.99 |
1582.78 |
2.78% |
新增 |
10 |
002463 |
沪电股份 |
2.06% |
70.00 |
1548.40 |
2.72% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.78% |
22.00 |
5853.46 |
10.27% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.99% |
13.00 |
2999.49 |
5.26% |
新增 |
3 |
600348 |
华阳股份 |
2.64% |
203.72 |
1988.31 |
3.49% |
新增 |
4 |
002179 |
中航光电 |
2.56% |
49.40 |
1926.60 |
3.38% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.47% |
11.40 |
1861.16 |
3.27% |
-3.00 (-26.32%) |
6 |
603596 |
伯特利 |
2.30% |
25.00 |
1732.50 |
3.04% |
15.00 (60.00%) |
7 |
002624 |
完美世界 |
2.21% |
140.23 |
1660.32 |
2.91% |
新增 |
8 |
601156 |
东航物流 |
2.16% |
110.00 |
1625.80 |
2.85% |
新增 |
9 |
600276 |
恒瑞医药 |
2.10% |
34.99 |
1582.78 |
2.78% |
新增 |
10 |
002463 |
沪电股份 |
2.06% |
70.00 |
1548.40 |
2.72% |
新增 |
11 |
600941 |
中国移动 |
1.98% |
15.00 |
1492.20 |
2.62% |
--- |
12 |
300408 |
三环集团 |
1.76% |
45.00 |
1325.25 |
2.33% |
--- |
13 |
601318 |
中国平安 |
1.61% |
30.00 |
1208.81 |
2.12% |
--- |
14 |
01024 |
快手-W |
1.60% |
25.00 |
1199.61 |
2.10% |
--- |
15 |
00168 |
青岛啤酒股份 |
1.58% |
25.00 |
1187.15 |
2.08% |
--- |
16 |
000039 |
中集集团 |
1.53% |
150.00 |
1147.50 |
2.01% |
--- |
17 |
601688 |
华泰证券 |
1.48% |
80.00 |
1116.00 |
1.96% |
--- |
18 |
600026 |
中远海能 |
1.46% |
90.00 |
1101.60 |
1.93% |
--- |
19 |
601865 |
福莱特 |
1.42% |
40.00 |
1068.00 |
1.87% |
--- |
20 |
01928 |
金沙中国有限公司 |
1.38% |
50.00 |
1035.36 |
1.82% |
--- |
21 |
002475 |
立讯精密 |
1.37% |
29.99 |
1033.23 |
1.81% |
--- |
22 |
688072 |
拓荆科技 |
1.23% |
4.00 |
925.20 |
1.62% |
--- |
23 |
300308 |
中际旭创 |
1.21% |
8.03 |
906.67 |
1.59% |
--- |
24 |
002938 |
鹏鼎控股 |
1.19% |
40.00 |
892.80 |
1.57% |
--- |
25 |
002027 |
分众传媒 |
1.18% |
140.00 |
884.80 |
1.55% |
--- |
26 |
601689 |
拓普集团 |
1.17% |
12.00 |
882.00 |
1.55% |
--- |
27 |
600048 |
保利发展 |
1.12% |
85.00 |
841.50 |
1.48% |
--- |
28 |
603345 |
安井食品 |
1.11% |
8.00 |
836.88 |
1.47% |
--- |
29 |
601100 |
恒立液压 |
1.09% |
15.00 |
820.20 |
1.44% |
--- |
30 |
688326 |
经纬恒润 |
1.08% |
7.00 |
812.35 |
1.43% |
--- |
31 |
688361 |
中科飞测 |
0.99% |
10.02 |
745.94 |
1.31% |
--- |
32 |
00268 |
金蝶国际 |
0.96% |
70.00 |
721.89 |
1.27% |
--- |
33 |
603000 |
人民网 |
0.93% |
25.00 |
699.50 |
1.23% |
--- |
34 |
601799 |
星宇股份 |
0.87% |
5.00 |
655.55 |
1.15% |
--- |
35 |
002241 |
歌尔股份 |
0.84% |
30.00 |
630.30 |
1.11% |
--- |
36 |
600150 |
中国船舶 |
0.78% |
20.00 |
588.80 |
1.03% |
--- |
37 |
300442 |
润泽科技 |
0.74% |
22.01 |
558.33 |
0.98% |
--- |
38 |
000333 |
美的集团 |
0.73% |
10.00 |
546.30 |
0.96% |
--- |
39 |
002472 |
双环传动 |
0.69% |
20.00 |
520.40 |
0.91% |
--- |
40 |
688548 |
广钢气体 |
0.69% |
40.00 |
522.34 |
0.92% |
--- |
41 |
000423 |
东阿阿胶 |
0.66% |
10.00 |
493.20 |
0.87% |
--- |
42 |
002371 |
北方华创 |
0.65% |
2.00 |
491.42 |
0.86% |
--- |
43 |
688777 |
中控技术 |
0.60% |
10.00 |
453.50 |
0.80% |
--- |
44 |
688246 |
嘉和美康 |
0.58% |
13.00 |
434.46 |
0.76% |
--- |
45 |
300782 |
卓胜微 |
0.56% |
3.00 |
423.00 |
0.74% |
--- |
46 |
688652 |
京仪装备 |
0.56% |
7.02 |
422.36 |
0.74% |
--- |
47 |
000983 |
山西焦煤 |
0.53% |
40.00 |
395.20 |
0.69% |
--- |
48 |
601555 |
东吴证券 |
0.53% |
55.00 |
402.05 |
0.71% |
--- |
49 |
600764 |
中国海防 |
0.50% |
15.00 |
374.25 |
0.66% |
--- |
50 |
300394 |
天孚通信 |
0.49% |
4.00 |
366.08 |
0.64% |
--- |
51 |
430476 |
海能技术 |
0.48% |
24.00 |
362.16 |
0.64% |
--- |
52 |
688234 |
天岳先进 |
0.44% |
5.00 |
330.35 |
0.58% |
--- |
53 |
600845 |
宝信软件 |
0.39% |
6.00 |
292.80 |
0.51% |
--- |
54 |
688443 |
智翔金泰 |
0.37% |
6.99 |
279.06 |
0.49% |
--- |
55 |
002138 |
顺络电子 |
0.36% |
10.00 |
270.10 |
0.47% |
--- |
56 |
301061 |
匠心家居 |
0.33% |
5.00 |
248.75 |
0.44% |
--- |
57 |
600233 |
圆通速递 |
0.33% |
20.00 |
245.80 |
0.43% |
--- |
58 |
600879 |
航天电子 |
0.31% |
30.00 |
231.30 |
0.41% |
--- |
59 |
603005 |
晶方科技 |
0.29% |
10.00 |
219.60 |
0.39% |
--- |
60 |
301498 |
乖宝宠物 |
0.27% |
5.06 |
201.20 |
0.35% |
--- |
61 |
688213 |
思特威 |
0.15% |
2.00 |
111.12 |
0.19% |
--- |
62 |
688347 |
华虹公司 |
0.15% |
2.66 |
111.88 |
0.20% |
--- |
63 |
688563 |
航材股份 |
0.06% |
0.76 |
46.67 |
0.08% |
--- |
64 |
688628 |
优利德 |
0.02% |
0.40 |
15.86 |
0.03% |
--- |
65 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.48 |
0.01% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
119 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
121 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.93% |
22.00 |
6726.03 |
7.88% |
9.00 (40.91%) |
2 |
300308 |
中际旭创 |
3.25% |
25.00 |
3686.25 |
4.32% |
-75.00 (-300.00%) |
3 |
03690 |
美团-W |
2.98% |
30.00 |
3382.74 |
3.96% |
5.00 (16.67%) |
4 |
300750 |
宁德时代 |
2.90% |
14.40 |
3294.58 |
3.86% |
3.40 (23.61%) |
5 |
001979 |
招商蛇口 |
2.76% |
239.99 |
3127.11 |
3.67% |
新增 |
6 |
002230 |
科大讯飞 |
2.70% |
45.00 |
3058.20 |
3.58% |
新增 |
7 |
601318 |
中国平安 |
2.45% |
60.00 |
2783.78 |
3.26% |
新增 |
8 |
300413 |
芒果超媒 |
2.41% |
80.00 |
2736.80 |
3.21% |
47.83 (59.79%) |
9 |
02331 |
李宁 |
2.40% |
70.00 |
2720.30 |
3.19% |
-25.00 (-35.71%) |
10 |
688498 |
源杰科技 |
2.26% |
9.01 |
2568.28 |
3.01% |
0.00 (0.04%) |
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 |
5.93% |
22.00 |
6726.03 |
7.88% |
9.00 (40.91%) |
2 |
300308 |
中际旭创 |
3.25% |
25.00 |
3686.25 |
4.32% |
-75.00 (-300.00%) |
3 |
03690 |
美团-W |
2.98% |
30.00 |
3382.74 |
3.96% |
5.00 (16.67%) |
4 |
300750 |
宁德时代 |
2.90% |
14.40 |
3294.58 |
3.86% |
3.40 (23.61%) |
5 |
001979 |
招商蛇口 |
2.76% |
239.99 |
3127.11 |
3.67% |
新增 |
6 |
002230 |
科大讯飞 |
2.70% |
45.00 |
3058.20 |
3.58% |
新增 |
7 |
601318 |
中国平安 |
2.45% |
60.00 |
2783.78 |
3.26% |
新增 |
8 |
300413 |
芒果超媒 |
2.41% |
80.00 |
2736.80 |
3.21% |
47.83 (59.79%) |
9 |
02331 |
李宁 |
2.40% |
70.00 |
2720.30 |
3.19% |
-25.00 (-35.71%) |
10 |
688498 |
源杰科技 |
2.26% |
9.01 |
2568.28 |
3.01% |
0.00 (0.04%) |
11 |
000063 |
中兴通讯 |
2.21% |
55.00 |
2504.70 |
2.94% |
--- |
12 |
002179 |
中航光电 |
1.98% |
49.40 |
2240.29 |
2.63% |
--- |
13 |
300442 |
润泽科技 |
1.90% |
72.17 |
2160.58 |
2.53% |
--- |
14 |
688777 |
中控技术 |
1.61% |
29.00 |
1820.62 |
2.13% |
--- |
15 |
002384 |
东山精密 |
1.60% |
70.00 |
1813.00 |
2.12% |
--- |
16 |
300820 |
英杰电气 |
1.45% |
20.00 |
1647.60 |
1.93% |
--- |
17 |
603100 |
川仪股份 |
1.37% |
40.00 |
1554.40 |
1.82% |
--- |
18 |
603345 |
安井食品 |
1.29% |
10.00 |
1468.00 |
1.72% |
--- |
19 |
01368 |
特步国际 |
1.17% |
180.20 |
1325.80 |
1.55% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.16% |
20.00 |
1312.90 |
1.54% |
--- |
21 |
002709 |
天赐材料 |
1.09% |
30.00 |
1235.70 |
1.45% |
--- |
22 |
601689 |
拓普集团 |
1.07% |
15.00 |
1210.50 |
1.42% |
--- |
23 |
601865 |
福莱特 |
1.02% |
30.00 |
1155.30 |
1.35% |
--- |
24 |
601688 |
华泰证券 |
0.97% |
80.00 |
1101.60 |
1.29% |
--- |
25 |
002027 |
分众传媒 |
0.96% |
160.00 |
1089.60 |
1.28% |
--- |
26 |
002043 |
兔宝宝 |
0.96% |
100.00 |
1091.00 |
1.28% |
--- |
27 |
603986 |
兆易创新 |
0.94% |
10.00 |
1062.38 |
1.25% |
--- |
28 |
600765 |
中航重机 |
0.93% |
40.00 |
1060.40 |
1.24% |
--- |
29 |
300408 |
三环集团 |
0.91% |
35.00 |
1027.25 |
1.20% |
--- |
30 |
688037 |
芯源微 |
0.89% |
5.92 |
1012.02 |
1.19% |
--- |
31 |
01024 |
快手-W |
0.87% |
20.00 |
987.44 |
1.16% |
--- |
32 |
300567 |
精测电子 |
0.84% |
10.00 |
951.50 |
1.12% |
--- |
33 |
002436 |
兴森科技 |
0.82% |
60.00 |
930.00 |
1.09% |
--- |
34 |
002558 |
巨人网络 |
0.79% |
50.00 |
896.50 |
1.05% |
--- |
35 |
600233 |
圆通速递 |
0.77% |
60.00 |
873.60 |
1.02% |
--- |
36 |
002484 |
江海股份 |
0.75% |
40.00 |
851.60 |
1.00% |
--- |
37 |
688239 |
航宇科技 |
0.74% |
11.99 |
838.36 |
0.98% |
--- |
38 |
603596 |
伯特利 |
0.70% |
10.00 |
792.60 |
0.93% |
--- |
39 |
688012 |
中微公司 |
0.69% |
5.00 |
782.25 |
0.92% |
--- |
40 |
002025 |
航天电器 |
0.67% |
12.00 |
765.60 |
0.90% |
--- |
41 |
300811 |
铂科新材 |
0.66% |
12.60 |
748.94 |
0.88% |
--- |
42 |
603517 |
绝味食品 |
0.66% |
20.00 |
743.00 |
0.87% |
--- |
43 |
301061 |
匠心家居 |
0.65% |
20.00 |
739.00 |
0.87% |
--- |
44 |
002555 |
三七互娱 |
0.62% |
20.00 |
697.60 |
0.82% |
--- |
45 |
603039 |
泛微网络 |
0.58% |
8.00 |
653.04 |
0.77% |
--- |
46 |
603198 |
迎驾贡酒 |
0.56% |
10.00 |
638.00 |
0.75% |
--- |
47 |
300286 |
安科瑞 |
0.54% |
16.04 |
607.27 |
0.71% |
--- |
48 |
603369 |
今世缘 |
0.51% |
11.00 |
580.80 |
0.68% |
--- |
49 |
603833 |
欧派家居 |
0.51% |
6.00 |
574.80 |
0.67% |
--- |
50 |
688269 |
凯立新材 |
0.51% |
9.00 |
574.11 |
0.67% |
--- |
51 |
000423 |
东阿阿胶 |
0.47% |
10.00 |
534.50 |
0.63% |
--- |
52 |
09922 |
九毛九 |
0.42% |
40.00 |
473.53 |
0.56% |
--- |
53 |
600602 |
云赛智联 |
0.40% |
30.00 |
451.80 |
0.53% |
--- |
54 |
688443 |
智翔金泰 |
0.39% |
14.49 |
447.48 |
0.52% |
--- |
55 |
003031 |
中瓷电子 |
0.35% |
3.00 |
399.36 |
0.47% |
--- |
56 |
002925 |
盈趣科技 |
0.34% |
20.00 |
388.00 |
0.45% |
--- |
57 |
688789 |
宏华数科 |
0.34% |
4.35 |
384.24 |
0.45% |
--- |
58 |
600570 |
恒生电子 |
0.31% |
8.00 |
354.32 |
0.42% |
--- |
59 |
000425 |
徐工机械 |
0.30% |
50.00 |
338.50 |
0.40% |
--- |
60 |
430476 |
海能技术 |
0.29% |
24.00 |
327.12 |
0.38% |
--- |
61 |
000938 |
紫光股份 |
0.28% |
10.00 |
318.50 |
0.37% |
--- |
62 |
000977 |
浪潮信息 |
0.26% |
6.00 |
291.00 |
0.34% |
--- |
63 |
688025 |
杰普特 |
0.25% |
3.30 |
288.25 |
0.34% |
--- |
64 |
688523 |
航天环宇 |
0.24% |
10.05 |
270.03 |
0.32% |
--- |
65 |
002847 |
盐津铺子 |
0.22% |
3.00 |
255.15 |
0.30% |
--- |
66 |
688630 |
芯碁微装 |
0.22% |
3.00 |
252.06 |
0.30% |
--- |
67 |
688290 |
景业智能 |
0.21% |
3.60 |
240.16 |
0.28% |
--- |
68 |
688019 |
安集科技 |
0.19% |
1.30 |
214.28 |
0.25% |
--- |
69 |
000682 |
东方电子 |
0.17% |
20.00 |
194.40 |
0.23% |
--- |
70 |
603650 |
彤程新材 |
0.14% |
5.00 |
164.00 |
0.19% |
--- |
71 |
873593 |
鼎智科技 |
0.12% |
1.00 |
133.40 |
0.16% |
--- |
72 |
835368 |
连城数控 |
0.09% |
2.00 |
104.08 |
0.12% |
--- |
73 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.08% |
--- |
74 |
600085 |
同仁堂 |
0.05% |
1.00 |
57.56 |
0.07% |
--- |
75 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.03% |
--- |
76 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
77 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
78 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
79 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.70 |
0.01% |
--- |
80 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
81 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.31 |
0.01% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
95 |
301260 |
格力博 |
0.00% |
0.19 |
4.52 |
0.01% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
100 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
102 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
105 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
114 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
115 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
118 |
601061 |
中信金属 |
0.00% |
0.34 |
2.60 |
0.00% |
--- |
119 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
120 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
122 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
123 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.67 |
0.00% |
--- |
125 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
126 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
128 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
136 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
139 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
02331 |
李宁 |
5.34% |
95.00 |
5749.31 |
6.25% |
25.00 (26.32%) |
2 |
300750 |
宁德时代 |
4.02% |
11.00 |
4327.62 |
4.71% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
3.62% |
25.00 |
3901.36 |
4.24% |
-30.00 (-120.00%) |
4 |
00700 |
腾讯控股 |
3.60% |
13.00 |
3878.58 |
4.22% |
新增 |
5 |
601100 |
恒立液压 |
3.52% |
60.00 |
3789.00 |
4.12% |
新增 |
6 |
688390 |
固德威 |
3.00% |
10.00 |
3230.90 |
3.51% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.80% |
27.00 |
3018.60 |
3.28% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.58% |
120.00 |
2776.28 |
3.02% |
-140.00 (-116.67%) |
9 |
603986 |
兆易创新 |
2.57% |
27.00 |
2766.58 |
3.01% |
新增 |
10 |
300308 |
中际旭创 |
2.51% |
100.00 |
2703.00 |
2.94% |
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 |
02331 |
李宁 |
5.34% |
95.00 |
5749.31 |
6.25% |
25.00 (26.32%) |
2 |
300750 |
宁德时代 |
4.02% |
11.00 |
4327.62 |
4.71% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
3.62% |
25.00 |
3901.36 |
4.24% |
-30.00 (-120.00%) |
4 |
00700 |
腾讯控股 |
3.60% |
13.00 |
3878.58 |
4.22% |
新增 |
5 |
601100 |
恒立液压 |
3.52% |
60.00 |
3789.00 |
4.12% |
新增 |
6 |
688390 |
固德威 |
3.00% |
10.00 |
3230.90 |
3.51% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.80% |
27.00 |
3018.60 |
3.28% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.58% |
120.00 |
2776.28 |
3.02% |
-140.00 (-116.67%) |
9 |
603986 |
兆易创新 |
2.57% |
27.00 |
2766.58 |
3.01% |
新增 |
10 |
300308 |
中际旭创 |
2.51% |
100.00 |
2703.00 |
2.94% |
新增 |
11 |
002475 |
立讯精密 |
2.06% |
70.00 |
2222.50 |
2.42% |
--- |
12 |
002714 |
牧原股份 |
2.04% |
44.96 |
2191.79 |
2.38% |
--- |
13 |
600256 |
广汇能源 |
2.01% |
240.00 |
2164.80 |
2.35% |
--- |
14 |
002179 |
中航光电 |
1.88% |
35.00 |
2021.60 |
2.20% |
--- |
15 |
603290 |
斯达半导 |
1.53% |
5.00 |
1646.50 |
1.79% |
--- |
16 |
002555 |
三七互娱 |
1.51% |
90.00 |
1629.00 |
1.77% |
--- |
17 |
688439 |
振华风光 |
1.44% |
13.01 |
1546.58 |
1.68% |
--- |
18 |
01368 |
特步国际 |
1.44% |
200.20 |
1554.06 |
1.69% |
--- |
19 |
00168 |
青岛啤酒股份 |
1.28% |
20.00 |
1377.42 |
1.50% |
--- |
20 |
688363 |
华熙生物 |
1.26% |
10.00 |
1352.80 |
1.47% |
--- |
21 |
688508 |
芯朋微 |
1.21% |
20.02 |
1297.35 |
1.41% |
--- |
22 |
688271 |
联影医疗 |
1.18% |
7.20 |
1274.26 |
1.39% |
--- |
23 |
600765 |
中航重机 |
1.16% |
40.00 |
1243.60 |
1.35% |
--- |
24 |
603100 |
川仪股份 |
1.16% |
40.00 |
1251.60 |
1.36% |
--- |
25 |
002384 |
东山精密 |
1.15% |
50.00 |
1236.50 |
1.34% |
--- |
26 |
688281 |
华秦科技 |
1.12% |
4.24 |
1207.72 |
1.31% |
--- |
27 |
002025 |
航天电器 |
1.11% |
18.00 |
1192.50 |
1.30% |
--- |
28 |
300498 |
温氏股份 |
1.09% |
60.00 |
1177.80 |
1.28% |
--- |
29 |
600760 |
中航沈飞 |
1.09% |
20.00 |
1172.60 |
1.28% |
--- |
30 |
688409 |
富创精密 |
1.01% |
10.06 |
1087.76 |
1.18% |
--- |
31 |
688498 |
源杰科技 |
1.00% |
9.01 |
1076.75 |
1.17% |
--- |
32 |
300413 |
芒果超媒 |
0.90% |
32.17 |
965.74 |
1.05% |
--- |
33 |
688172 |
燕东微 |
0.88% |
50.00 |
949.00 |
1.03% |
--- |
34 |
688037 |
芯源微 |
0.87% |
6.00 |
939.00 |
1.02% |
--- |
35 |
00388 |
香港交易所 |
0.84% |
3.00 |
903.63 |
0.98% |
--- |
36 |
301099 |
雅创电子 |
0.77% |
12.00 |
827.11 |
0.90% |
--- |
37 |
000682 |
东方电子 |
0.75% |
100.00 |
804.00 |
0.87% |
--- |
38 |
002013 |
中航机电 |
0.75% |
80.00 |
804.00 |
0.87% |
--- |
39 |
09987 |
百胜中国 |
0.73% |
2.00 |
784.29 |
0.85% |
--- |
40 |
003031 |
中瓷电子 |
0.72% |
8.00 |
770.40 |
0.84% |
--- |
41 |
688269 |
凯立新材 |
0.72% |
9.00 |
772.20 |
0.84% |
--- |
42 |
688375 |
国博电子 |
0.71% |
8.00 |
766.32 |
0.83% |
--- |
43 |
002967 |
广电计量 |
0.70% |
45.00 |
755.10 |
0.82% |
--- |
44 |
600588 |
用友网络 |
0.67% |
30.00 |
725.10 |
0.79% |
--- |
45 |
300604 |
长川科技 |
0.62% |
15.00 |
668.70 |
0.73% |
--- |
46 |
600603 |
广汇物流 |
0.61% |
80.00 |
654.40 |
0.71% |
--- |
47 |
603866 |
桃李面包 |
0.57% |
40.09 |
617.34 |
0.67% |
--- |
48 |
300416 |
苏试试验 |
0.56% |
20.00 |
603.00 |
0.66% |
--- |
49 |
600938 |
中国海油 |
0.56% |
40.00 |
608.05 |
0.66% |
--- |
50 |
831370 |
新安洁 |
0.56% |
207.55 |
603.96 |
0.66% |
--- |
51 |
300286 |
安科瑞 |
0.55% |
20.04 |
595.99 |
0.65% |
--- |
52 |
301286 |
侨源股份 |
0.53% |
23.07 |
570.16 |
0.62% |
--- |
53 |
688348 |
昱能科技 |
0.53% |
1.00 |
568.50 |
0.62% |
--- |
54 |
300567 |
精测电子 |
0.47% |
10.00 |
502.00 |
0.55% |
--- |
55 |
603039 |
泛微网络 |
0.47% |
10.00 |
503.90 |
0.55% |
--- |
56 |
688012 |
中微公司 |
0.46% |
5.00 |
490.05 |
0.53% |
--- |
57 |
688228 |
开普云 |
0.44% |
15.00 |
474.00 |
0.52% |
--- |
58 |
002484 |
江海股份 |
0.42% |
20.00 |
447.40 |
0.49% |
--- |
59 |
301306 |
西测测试 |
0.40% |
10.03 |
432.98 |
0.47% |
--- |
60 |
688072 |
拓荆科技 |
0.40% |
2.00 |
433.50 |
0.47% |
--- |
61 |
600745 |
闻泰科技 |
0.39% |
8.00 |
420.64 |
0.46% |
--- |
62 |
300652 |
雷迪克 |
0.38% |
20.00 |
414.00 |
0.45% |
--- |
63 |
688080 |
映翰通 |
0.38% |
10.00 |
410.80 |
0.45% |
--- |
64 |
301031 |
中熔电气 |
0.37% |
2.46 |
401.61 |
0.44% |
--- |
65 |
688232 |
新点软件 |
0.37% |
7.00 |
399.42 |
0.43% |
--- |
66 |
002860 |
星帅尔 |
0.36% |
30.00 |
390.00 |
0.42% |
--- |
67 |
688213 |
思特威 |
0.36% |
10.00 |
388.00 |
0.42% |
--- |
68 |
300679 |
电连技术 |
0.34% |
10.00 |
370.00 |
0.40% |
--- |
69 |
300955 |
嘉亨家化 |
0.34% |
15.00 |
363.90 |
0.40% |
--- |
70 |
002430 |
杭氧股份 |
0.29% |
8.00 |
314.88 |
0.34% |
--- |
71 |
688053 |
思科瑞 |
0.29% |
5.00 |
307.80 |
0.33% |
--- |
72 |
300811 |
铂科新材 |
0.24% |
3.00 |
259.41 |
0.28% |
--- |
73 |
688311 |
盟升电子 |
0.23% |
3.00 |
243.66 |
0.26% |
--- |
74 |
688630 |
芯碁微装 |
0.23% |
3.00 |
250.32 |
0.27% |
--- |
75 |
688290 |
景业智能 |
0.20% |
3.00 |
216.24 |
0.24% |
--- |
76 |
688387 |
信科移动 |
0.04% |
9.67 |
47.19 |
0.05% |
--- |
77 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
78 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.04% |
--- |
79 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
80 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.02% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
84 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
85 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
86 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
92 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.79 |
0.01% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
106 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
107 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
108 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
110 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
111 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
112 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
115 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
116 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
117 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
119 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
120 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
121 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
03690 |
美团-W |
7.47% |
55.00 |
8237.64 |
9.33% |
-25.11 (-45.65%) |
2 |
01928 |
金沙中国有限公司 |
4.20% |
260.00 |
4632.54 |
5.25% |
-110.00 (-42.31%) |
3 |
300750 |
宁德时代 |
4.00% |
11.00 |
4409.79 |
5.00% |
-1.00 (-9.09%) |
4 |
689009 |
九号公司 |
3.82% |
110.00 |
4214.10 |
4.77% |
70.00 (63.64%) |
5 |
002475 |
立讯精密 |
3.47% |
130.00 |
3822.00 |
4.33% |
30.00 (23.08%) |
6 |
02331 |
李宁 |
3.45% |
70.00 |
3804.98 |
4.31% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
3.34% |
300.00 |
3684.00 |
4.17% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
2.77% |
130.00 |
3054.92 |
3.46% |
-70.00 (-53.85%) |
9 |
688390 |
固德威 |
2.57% |
10.00 |
2830.30 |
3.21% |
-9.40 (-94.00%) |
10 |
600519 |
贵州茅台 |
2.55% |
1.50 |
2808.75 |
3.18% |
-0.10 (-6.67%) |
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 |
03690 |
美团-W |
7.47% |
55.00 |
8237.64 |
9.33% |
-25.11 (-45.65%) |
2 |
01928 |
金沙中国有限公司 |
4.20% |
260.00 |
4632.54 |
5.25% |
-110.00 (-42.31%) |
3 |
300750 |
宁德时代 |
4.00% |
11.00 |
4409.79 |
5.00% |
-1.00 (-9.09%) |
4 |
689009 |
九号公司 |
3.82% |
110.00 |
4214.10 |
4.77% |
70.00 (63.64%) |
5 |
002475 |
立讯精密 |
3.47% |
130.00 |
3822.00 |
4.33% |
30.00 (23.08%) |
6 |
02331 |
李宁 |
3.45% |
70.00 |
3804.98 |
4.31% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
3.34% |
300.00 |
3684.00 |
4.17% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
2.77% |
130.00 |
3054.92 |
3.46% |
-70.00 (-53.85%) |
9 |
688390 |
固德威 |
2.57% |
10.00 |
2830.30 |
3.21% |
-9.40 (-94.00%) |
10 |
600519 |
贵州茅台 |
2.55% |
1.50 |
2808.75 |
3.18% |
-0.10 (-6.67%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
6.75% |
80.11 |
13304.50 |
7.48% |
23.00 (28.71%) |
2 |
300059 |
东方财富 |
6.56% |
509.06 |
12930.13 |
7.27% |
-60.12 (-11.81%) |
3 |
600570 |
恒生电子 |
3.75% |
170.00 |
7401.80 |
4.16% |
50.00 (29.41%) |
4 |
002594 |
比亚迪 |
3.38% |
20.00 |
6669.80 |
3.75% |
新增 |
5 |
002410 |
广联达 |
3.31% |
120.00 |
6532.80 |
3.67% |
-36.42 (-30.35%) |
6 |
300750 |
宁德时代 |
3.25% |
12.00 |
6408.00 |
3.60% |
-1.00 (-8.33%) |
7 |
835185 |
贝特瑞 |
3.20% |
76.42 |
6318.01 |
3.55% |
23.24 (30.41%) |
8 |
688052 |
纳芯微 |
3.08% |
16.00 |
6063.36 |
3.41% |
新增 |
9 |
688390 |
固德威 |
3.08% |
19.40 |
6072.39 |
3.41% |
新增 |
10 |
01928 |
金沙中国有限公司 |
3.00% |
370.00 |
5923.39 |
3.33% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
6.75% |
80.11 |
13304.50 |
7.48% |
23.00 (28.71%) |
2 |
300059 |
东方财富 |
6.56% |
509.06 |
12930.13 |
7.27% |
-60.12 (-11.81%) |
3 |
600570 |
恒生电子 |
3.75% |
170.00 |
7401.80 |
4.16% |
50.00 (29.41%) |
4 |
002594 |
比亚迪 |
3.38% |
20.00 |
6669.80 |
3.75% |
新增 |
5 |
002410 |
广联达 |
3.31% |
120.00 |
6532.80 |
3.67% |
-36.42 (-30.35%) |
6 |
300750 |
宁德时代 |
3.25% |
12.00 |
6408.00 |
3.60% |
-1.00 (-8.33%) |
7 |
835185 |
贝特瑞 |
3.20% |
76.42 |
6318.01 |
3.55% |
23.24 (30.41%) |
8 |
688052 |
纳芯微 |
3.08% |
16.00 |
6063.36 |
3.41% |
新增 |
9 |
688390 |
固德威 |
3.08% |
19.40 |
6072.39 |
3.41% |
新增 |
10 |
01928 |
金沙中国有限公司 |
3.00% |
370.00 |
5923.39 |
3.33% |
新增 |
11 |
300661 |
圣邦股份 |
2.44% |
27.00 |
4802.10 |
2.70% |
--- |
12 |
02331 |
李宁 |
2.21% |
70.00 |
4352.06 |
2.45% |
--- |
13 |
01368 |
特步国际 |
2.16% |
350.00 |
4250.29 |
2.39% |
--- |
14 |
300054 |
鼎龙股份 |
2.15% |
200.00 |
4233.93 |
2.38% |
--- |
15 |
600938 |
中国海油 |
2.05% |
232.00 |
4035.05 |
2.27% |
--- |
16 |
600030 |
中信证券 |
1.98% |
180.00 |
3898.72 |
2.19% |
--- |
17 |
002714 |
牧原股份 |
1.96% |
69.96 |
3866.67 |
2.17% |
--- |
18 |
300760 |
迈瑞医疗 |
1.91% |
12.00 |
3758.40 |
2.11% |
--- |
19 |
002475 |
立讯精密 |
1.71% |
100.00 |
3379.00 |
1.90% |
--- |
20 |
600519 |
贵州茅台 |
1.66% |
1.60 |
3272.00 |
1.84% |
--- |
21 |
600188 |
兖矿能源 |
1.62% |
80.76 |
3188.40 |
1.79% |
--- |
22 |
600256 |
广汇能源 |
1.60% |
300.00 |
3162.00 |
1.78% |
--- |
23 |
601669 |
中国电建 |
1.60% |
400.00 |
3148.00 |
1.77% |
--- |
24 |
600600 |
青岛啤酒 |
1.58% |
30.00 |
3117.60 |
1.75% |
--- |
25 |
09869 |
海伦司 |
1.57% |
200.00 |
3095.79 |
1.74% |
--- |
26 |
601390 |
中国中铁 |
1.56% |
500.00 |
3070.00 |
1.73% |
--- |
27 |
688348 |
昱能科技 |
1.48% |
6.00 |
2928.00 |
1.65% |
--- |
28 |
688696 |
极米科技 |
1.46% |
9.32 |
2869.35 |
1.61% |
--- |
29 |
300759 |
康龙化成 |
1.45% |
30.00 |
2856.60 |
1.61% |
--- |
30 |
300627 |
华测导航 |
1.40% |
80.00 |
2751.06 |
1.55% |
--- |
31 |
605358 |
立昂微 |
1.37% |
40.00 |
2695.20 |
1.51% |
--- |
32 |
600588 |
用友网络 |
1.10% |
100.00 |
2171.00 |
1.22% |
--- |
33 |
831370 |
新安洁 |
1.06% |
646.23 |
2080.86 |
1.17% |
--- |
34 |
836077 |
吉林碳谷 |
1.01% |
31.92 |
1988.80 |
1.12% |
--- |
35 |
835368 |
连城数控 |
0.98% |
26.52 |
1931.68 |
1.09% |
--- |
36 |
301321 |
翰博高新 |
0.93% |
55.60 |
1829.33 |
1.03% |
--- |
37 |
689009 |
九号公司 |
0.90% |
40.00 |
1780.00 |
1.00% |
--- |
38 |
688019 |
安集科技 |
0.86% |
8.00 |
1703.36 |
0.96% |
--- |
39 |
002706 |
良信股份 |
0.84% |
100.00 |
1653.00 |
0.93% |
--- |
40 |
002463 |
沪电股份 |
0.75% |
100.00 |
1475.93 |
0.83% |
--- |
41 |
600690 |
海尔智家 |
0.70% |
50.00 |
1373.00 |
0.77% |
--- |
42 |
831961 |
创远信科 |
0.60% |
89.50 |
1183.21 |
0.66% |
--- |
43 |
01385 |
上海复旦 |
0.54% |
40.00 |
1068.99 |
0.60% |
--- |
44 |
301153 |
中科江南 |
0.46% |
18.10 |
908.41 |
0.51% |
--- |
45 |
00880 |
澳博控股 |
0.46% |
300.00 |
913.34 |
0.51% |
--- |
46 |
833819 |
颖泰生物 |
0.45% |
163.07 |
883.84 |
0.50% |
--- |
47 |
839167 |
同享科技 |
0.39% |
52.74 |
765.22 |
0.43% |
--- |
48 |
001270 |
铖昌科技 |
0.38% |
7.44 |
753.14 |
0.42% |
--- |
49 |
688325 |
赛微微电 |
0.38% |
12.40 |
759.12 |
0.43% |
--- |
50 |
603568 |
伟明环保 |
0.29% |
17.20 |
573.96 |
0.32% |
--- |
51 |
600941 |
中国移动 |
0.27% |
8.74 |
526.45 |
0.30% |
--- |
52 |
601966 |
玲珑轮胎 |
0.19% |
15.00 |
380.55 |
0.21% |
--- |
53 |
831445 |
龙竹科技 |
0.14% |
27.27 |
283.57 |
0.16% |
--- |
54 |
835640 |
富士达 |
0.07% |
8.49 |
132.42 |
0.07% |
--- |
55 |
688349 |
三一重能 |
0.06% |
3.27 |
120.61 |
0.07% |
--- |
56 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.06% |
--- |
57 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.03% |
--- |
58 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
61 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
62 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
86 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
87 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
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 |
300059 |
东方财富 |
7.96% |
569.18 |
14423.11 |
11.18% |
-20.00 (-3.51%) |
2 |
002410 |
广联达 |
4.29% |
156.42 |
7764.69 |
6.02% |
-30.00 (-19.18%) |
3 |
03690 |
美团-W |
3.98% |
57.11 |
7206.89 |
5.59% |
新增 |
4 |
603893 |
瑞芯微 |
3.85% |
77.43 |
6978.77 |
5.41% |
-2.99 (-3.86%) |
5 |
300750 |
宁德时代 |
3.68% |
13.00 |
6659.90 |
5.16% |
新增 |
6 |
300666 |
江丰电子 |
3.66% |
118.44 |
6628.17 |
5.14% |
新增 |
7 |
835185 |
贝特瑞 |
3.01% |
53.17 |
5449.24 |
4.22% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.95% |
120.00 |
5335.20 |
4.14% |
新增 |
9 |
605358 |
立昂微 |
2.45% |
50.00 |
4444.50 |
3.45% |
新增 |
10 |
300661 |
圣邦股份 |
2.43% |
14.00 |
4393.28 |
3.41% |
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 |
300059 |
东方财富 |
7.96% |
569.18 |
14423.11 |
11.18% |
-20.00 (-3.51%) |
2 |
002410 |
广联达 |
4.29% |
156.42 |
7764.69 |
6.02% |
-30.00 (-19.18%) |
3 |
03690 |
美团-W |
3.98% |
57.11 |
7206.89 |
5.59% |
新增 |
4 |
603893 |
瑞芯微 |
3.85% |
77.43 |
6978.77 |
5.41% |
-2.99 (-3.86%) |
5 |
300750 |
宁德时代 |
3.68% |
13.00 |
6659.90 |
5.16% |
新增 |
6 |
300666 |
江丰电子 |
3.66% |
118.44 |
6628.17 |
5.14% |
新增 |
7 |
835185 |
贝特瑞 |
3.01% |
53.17 |
5449.24 |
4.22% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.95% |
120.00 |
5335.20 |
4.14% |
新增 |
9 |
605358 |
立昂微 |
2.45% |
50.00 |
4444.50 |
3.45% |
新增 |
10 |
300661 |
圣邦股份 |
2.43% |
14.00 |
4393.28 |
3.41% |
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 |
300059 |
东方财富 |
9.33% |
589.18 |
21864.60 |
10.41% |
-61.38 (-10.42%) |
2 |
002410 |
广联达 |
5.09% |
186.42 |
11927.20 |
5.68% |
21.18 (11.36%) |
3 |
600298 |
安琪酵母 |
4.83% |
187.43 |
11313.40 |
5.39% |
-14.01 (-7.47%) |
4 |
603893 |
瑞芯微 |
4.70% |
80.42 |
11009.50 |
5.24% |
4.33 (5.38%) |
5 |
002402 |
和而泰 |
3.80% |
324.55 |
8902.33 |
4.24% |
新增 |
6 |
836239 |
长虹能源 |
3.50% |
62.12 |
8202.95 |
3.91% |
-13.15 (-21.18%) |
7 |
835185 |
贝特瑞 |
3.36% |
53.17 |
7870.77 |
3.75% |
3.05 (5.74%) |
8 |
300825 |
阿尔特 |
2.77% |
231.33 |
6479.55 |
3.09% |
-79.24 (-34.25%) |
9 |
002371 |
北方华创 |
2.74% |
18.52 |
6427.50 |
3.06% |
新增 |
10 |
836077 |
吉林碳谷 |
2.74% |
111.72 |
6407.40 |
3.05% |
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 |
300059 |
东方财富 |
9.33% |
589.18 |
21864.60 |
10.41% |
-61.38 (-10.42%) |
2 |
002410 |
广联达 |
5.09% |
186.42 |
11927.20 |
5.68% |
21.18 (11.36%) |
3 |
600298 |
安琪酵母 |
4.83% |
187.43 |
11313.40 |
5.39% |
-14.01 (-7.47%) |
4 |
603893 |
瑞芯微 |
4.70% |
80.42 |
11009.50 |
5.24% |
4.33 (5.38%) |
5 |
002402 |
和而泰 |
3.80% |
324.55 |
8902.33 |
4.24% |
新增 |
6 |
836239 |
长虹能源 |
3.50% |
62.12 |
8202.95 |
3.91% |
-13.15 (-21.18%) |
7 |
835185 |
贝特瑞 |
3.36% |
53.17 |
7870.77 |
3.75% |
3.05 (5.74%) |
8 |
300825 |
阿尔特 |
2.77% |
231.33 |
6479.55 |
3.09% |
-79.24 (-34.25%) |
9 |
002371 |
北方华创 |
2.74% |
18.52 |
6427.50 |
3.06% |
新增 |
10 |
836077 |
吉林碳谷 |
2.74% |
111.72 |
6407.40 |
3.05% |
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 |
300059 |
东方财富 |
9.40% |
650.56 |
22359.86 |
9.67% |
-21.69 (-3.33%) |
2 |
002410 |
广联达 |
4.63% |
165.24 |
11009.94 |
4.76% |
16.81 (10.17%) |
3 |
01066 |
威高股份(四百) |
4.60% |
944.40 |
10951.45 |
4.74% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.57% |
73.30 |
10876.25 |
4.70% |
29.49 (40.23%) |
5 |
02269 |
药明生物 |
4.54% |
102.50 |
10801.66 |
4.67% |
0.00 (0.00%) |
6 |
300825 |
阿尔特 |
4.28% |
310.57 |
10189.80 |
4.41% |
183.41 (59.06%) |
7 |
600298 |
安琪酵母 |
4.25% |
201.44 |
10106.32 |
4.37% |
45.60 (22.64%) |
8 |
603893 |
瑞芯微 |
4.03% |
76.09 |
9586.58 |
4.15% |
新增 |
9 |
836239 |
长虹能源 |
3.79% |
75.27 |
9010.30 |
3.90% |
47.97 (63.72%) |
10 |
835185 |
贝特瑞 |
3.43% |
50.12 |
8156.14 |
3.53% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.40% |
650.56 |
22359.86 |
9.67% |
-21.69 (-3.33%) |
2 |
002410 |
广联达 |
4.63% |
165.24 |
11009.94 |
4.76% |
16.81 (10.17%) |
3 |
01066 |
威高股份(四百) |
4.60% |
944.40 |
10951.45 |
4.74% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.57% |
73.30 |
10876.25 |
4.70% |
29.49 (40.23%) |
5 |
02269 |
药明生物 |
4.54% |
102.50 |
10801.66 |
4.67% |
0.00 (0.00%) |
6 |
300825 |
阿尔特 |
4.28% |
310.57 |
10189.80 |
4.41% |
183.41 (59.06%) |
7 |
600298 |
安琪酵母 |
4.25% |
201.44 |
10106.32 |
4.37% |
45.60 (22.64%) |
8 |
603893 |
瑞芯微 |
4.03% |
76.09 |
9586.58 |
4.15% |
新增 |
9 |
836239 |
长虹能源 |
3.79% |
75.27 |
9010.30 |
3.90% |
47.97 (63.72%) |
10 |
835185 |
贝特瑞 |
3.43% |
50.12 |
8156.14 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.09% |
672.25 |
22043.20 |
10.37% |
71.10 (10.58%) |
2 |
00700 |
腾讯控股 |
6.28% |
31.35 |
15234.05 |
7.17% |
-2.41 (-7.69%) |
3 |
01066 |
威高股份 |
5.87% |
944.40 |
14238.99 |
6.70% |
-42.00 (-4.45%) |
4 |
02269 |
药明生物 |
5.00% |
102.50 |
12136.51 |
5.71% |
新增 |
5 |
002410 |
广联达 |
4.17% |
148.43 |
10122.90 |
4.76% |
新增 |
6 |
603259 |
药明康德 |
3.68% |
56.96 |
8919.26 |
4.20% |
-18.18 (-31.91%) |
7 |
600754 |
锦江酒店 |
3.57% |
151.98 |
8655.26 |
4.07% |
-19.86 (-13.07%) |
8 |
600298 |
安琪酵母 |
3.49% |
155.84 |
8474.66 |
3.99% |
新增 |
9 |
00268 |
金蝶国际 |
3.40% |
376.20 |
8248.30 |
3.88% |
-241.70 (-64.25%) |
10 |
00175 |
吉利汽车 |
3.37% |
401.78 |
8174.00 |
3.85% |
-475.62 (-118.38%) |
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 |
300059 |
东方财富 |
9.09% |
672.25 |
22043.20 |
10.37% |
71.10 (10.58%) |
2 |
00700 |
腾讯控股 |
6.28% |
31.35 |
15234.05 |
7.17% |
-2.41 (-7.69%) |
3 |
01066 |
威高股份 |
5.87% |
944.40 |
14238.99 |
6.70% |
-42.00 (-4.45%) |
4 |
02269 |
药明生物 |
5.00% |
102.50 |
12136.51 |
5.71% |
新增 |
5 |
002410 |
广联达 |
4.17% |
148.43 |
10122.90 |
4.76% |
新增 |
6 |
603259 |
药明康德 |
3.68% |
56.96 |
8919.26 |
4.20% |
-18.18 (-31.91%) |
7 |
600754 |
锦江酒店 |
3.57% |
151.98 |
8655.26 |
4.07% |
-19.86 (-13.07%) |
8 |
600298 |
安琪酵母 |
3.49% |
155.84 |
8474.66 |
3.99% |
新增 |
9 |
00268 |
金蝶国际 |
3.40% |
376.20 |
8248.30 |
3.88% |
-241.70 (-64.25%) |
10 |
00175 |
吉利汽车 |
3.37% |
401.78 |
8174.00 |
3.85% |
-475.62 (-118.38%) |
11 |
835640 |
富士达 |
3.28% |
349.54 |
7966.08 |
3.75% |
--- |
12 |
831370 |
新安洁 |
3.14% |
1232.63 |
7605.34 |
3.58% |
--- |
13 |
603613 |
国联股份 |
2.58% |
62.54 |
6251.91 |
2.94% |
--- |
14 |
00968 |
信义光能 |
2.50% |
434.80 |
6063.57 |
2.85% |
--- |
15 |
831961 |
创远仪器 |
2.48% |
191.28 |
6004.40 |
2.83% |
--- |
16 |
835368 |
连城数控 |
2.36% |
69.22 |
5733.24 |
2.70% |
--- |
17 |
300274 |
阳光电源 |
2.08% |
43.81 |
5040.78 |
2.37% |
--- |
18 |
06865 |
福莱特玻璃 |
2.07% |
188.30 |
5013.78 |
2.36% |
--- |
19 |
833994 |
翰博高新 |
2.00% |
142.13 |
4846.78 |
2.28% |
--- |
20 |
601965 |
中国汽研 |
1.99% |
279.96 |
4837.75 |
2.28% |
--- |
21 |
01951 |
锦欣生殖(五百) |
1.91% |
283.40 |
4621.90 |
2.17% |
--- |
22 |
000625 |
长安汽车 |
1.56% |
143.77 |
3778.28 |
1.78% |
--- |
23 |
03690 |
美团-W |
1.47% |
13.33 |
3553.76 |
1.67% |
--- |
24 |
300825 |
阿尔特 |
1.39% |
127.16 |
3367.20 |
1.58% |
--- |
25 |
603501 |
韦尔股份 |
1.25% |
9.42 |
3034.69 |
1.43% |
--- |
26 |
603799 |
华友钴业 |
1.16% |
24.67 |
2817.31 |
1.33% |
--- |
27 |
02333 |
长城汽车 |
0.99% |
114.90 |
2399.71 |
1.13% |
--- |
28 |
300458 |
全志科技 |
0.83% |
23.03 |
2018.81 |
0.95% |
--- |
29 |
836239 |
长虹能源 |
0.74% |
27.31 |
1791.34 |
0.84% |
--- |
30 |
830799 |
艾融软件 |
0.65% |
93.97 |
1566.49 |
0.74% |
--- |
31 |
833819 |
颖泰生物 |
0.63% |
274.74 |
1524.81 |
0.72% |
--- |
32 |
06606 |
诺辉健康-B |
0.47% |
17.25 |
1136.79 |
0.53% |
--- |
33 |
836826 |
盖世食品 |
0.45% |
173.18 |
1087.59 |
0.51% |
--- |
34 |
835670 |
数字人 |
0.29% |
60.00 |
694.20 |
0.33% |
--- |
35 |
689009 |
九号公司 |
0.24% |
6.77 |
576.16 |
0.27% |
--- |
36 |
300604 |
长川科技 |
0.23% |
8.03 |
547.73 |
0.26% |
--- |
37 |
002371 |
北方华创 |
0.21% |
1.81 |
502.06 |
0.24% |
--- |
38 |
01773 |
天立教育 |
0.17% |
168.90 |
414.59 |
0.20% |
--- |
39 |
09969 |
诺诚健华-B |
0.11% |
11.30 |
268.44 |
0.13% |
--- |
40 |
603605 |
珀莱雅 |
0.10% |
1.29 |
253.76 |
0.12% |
--- |
41 |
300390 |
天华超净 |
0.07% |
3.43 |
164.74 |
0.08% |
--- |
42 |
688680 |
海优新材 |
0.03% |
0.28 |
68.09 |
0.03% |
--- |
43 |
300999 |
金龙鱼 |
0.02% |
0.71 |
60.59 |
0.03% |
--- |
44 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
45 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
48 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
49 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
50 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
51 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
52 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
53 |
688127 |
蓝特光学 |
0.01% |
0.53 |
14.80 |
0.01% |
--- |
54 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
55 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
56 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
57 |
688229 |
博睿数据 |
0.01% |
0.16 |
12.44 |
0.01% |
--- |
58 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
59 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
60 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
61 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
62 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
63 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
64 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
65 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
66 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
72 |
300880 |
迦南智能 |
0.00% |
0.45 |
11.36 |
0.01% |
--- |
73 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
114 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
115 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
120 |
601799 |
星宇股份 |
0.00% |
0.01 |
2.10 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
123 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
124 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
129 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
130 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
133 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
134 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
135 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
136 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
137 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
138 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
139 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
140 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
141 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
142 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
143 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
144 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
8.81 |
0.00% |
--- |
145 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
146 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
6.19% |
33.76 |
17405.30 |
7.31% |
8.71 (25.80%) |
2 |
300059 |
东方财富 |
5.82% |
601.16 |
16387.56 |
6.88% |
-102.34 (-17.02%) |
3 |
00175 |
吉利汽车 |
5.21% |
877.40 |
14668.08 |
6.16% |
0.00 (0.00%) |
4 |
01066 |
威高股份 |
4.54% |
986.40 |
12788.74 |
5.37% |
275.20 (27.90%) |
5 |
00268 |
金蝶国际 |
4.47% |
617.90 |
12585.91 |
5.29% |
11.90 (1.93%) |
6 |
002044 |
美年健康 |
4.27% |
779.30 |
12016.81 |
5.05% |
148.58 (19.07%) |
7 |
603259 |
药明康德 |
3.74% |
75.14 |
10534.08 |
4.42% |
-1.79 (-2.38%) |
8 |
835368 |
连城数控 |
3.60% |
66.03 |
10135.51 |
4.26% |
-7.36 (-11.14%) |
9 |
688036 |
传音控股 |
3.53% |
47.47 |
9939.27 |
4.17% |
-10.38 (-21.87%) |
10 |
600754 |
锦江酒店 |
3.39% |
171.84 |
9537.12 |
4.01% |
101.98 (59.35%) |
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 |
6.19% |
33.76 |
17405.30 |
7.31% |
8.71 (25.80%) |
2 |
300059 |
东方财富 |
5.82% |
601.16 |
16387.56 |
6.88% |
-102.34 (-17.02%) |
3 |
00175 |
吉利汽车 |
5.21% |
877.40 |
14668.08 |
6.16% |
0.00 (0.00%) |
4 |
01066 |
威高股份 |
4.54% |
986.40 |
12788.74 |
5.37% |
275.20 (27.90%) |
5 |
00268 |
金蝶国际 |
4.47% |
617.90 |
12585.91 |
5.29% |
11.90 (1.93%) |
6 |
002044 |
美年健康 |
4.27% |
779.30 |
12016.81 |
5.05% |
148.58 (19.07%) |
7 |
603259 |
药明康德 |
3.74% |
75.14 |
10534.08 |
4.42% |
-1.79 (-2.38%) |
8 |
835368 |
连城数控 |
3.60% |
66.03 |
10135.51 |
4.26% |
-7.36 (-11.14%) |
9 |
688036 |
传音控股 |
3.53% |
47.47 |
9939.27 |
4.17% |
-10.38 (-21.87%) |
10 |
600754 |
锦江酒店 |
3.39% |
171.84 |
9537.12 |
4.01% |
101.98 (59.35%) |
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 |
300059 |
东方财富 |
7.96% |
703.50 |
21808.43 |
8.39% |
335.73 (47.72%) |
2 |
00175 |
吉利汽车 |
7.15% |
877.40 |
19569.06 |
7.53% |
新增 |
3 |
00268 |
金蝶国际 |
5.89% |
606.00 |
16117.07 |
6.20% |
31.80 (5.25%) |
4 |
002049 |
紫光国微 |
4.34% |
88.91 |
11896.57 |
4.58% |
新增 |
5 |
00700 |
腾讯控股 |
4.34% |
25.05 |
11890.86 |
4.58% |
新增 |
6 |
002594 |
比亚迪 |
4.09% |
57.58 |
11188.16 |
4.31% |
-48.15 (-83.61%) |
7 |
01066 |
威高股份 |
3.83% |
711.20 |
10487.02 |
4.04% |
210.40 (29.58%) |
8 |
603259 |
药明康德 |
3.78% |
76.93 |
10363.48 |
3.99% |
新增 |
9 |
03690 |
美团-W |
3.67% |
40.50 |
10041.86 |
3.86% |
3.88 (9.58%) |
10 |
688036 |
传音控股 |
3.21% |
57.85 |
8801.91 |
3.39% |
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 |
300059 |
东方财富 |
7.96% |
703.50 |
21808.43 |
8.39% |
335.73 (47.72%) |
2 |
00175 |
吉利汽车 |
7.15% |
877.40 |
19569.06 |
7.53% |
新增 |
3 |
00268 |
金蝶国际 |
5.89% |
606.00 |
16117.07 |
6.20% |
31.80 (5.25%) |
4 |
002049 |
紫光国微 |
4.34% |
88.91 |
11896.57 |
4.58% |
新增 |
5 |
00700 |
腾讯控股 |
4.34% |
25.05 |
11890.86 |
4.58% |
新增 |
6 |
002594 |
比亚迪 |
4.09% |
57.58 |
11188.16 |
4.31% |
-48.15 (-83.61%) |
7 |
01066 |
威高股份 |
3.83% |
711.20 |
10487.02 |
4.04% |
210.40 (29.58%) |
8 |
603259 |
药明康德 |
3.78% |
76.93 |
10363.48 |
3.99% |
新增 |
9 |
03690 |
美团-W |
3.67% |
40.50 |
10041.86 |
3.86% |
3.88 (9.58%) |
10 |
688036 |
传音控股 |
3.21% |
57.85 |
8801.91 |
3.39% |
新增 |
11 |
603786 |
科博达 |
3.02% |
122.20 |
8263.50 |
3.18% |
--- |
12 |
02400 |
心动公司 |
2.94% |
204.00 |
8043.89 |
3.10% |
--- |
13 |
600588 |
用友网络 |
2.93% |
182.78 |
8018.71 |
3.09% |
--- |
14 |
835368 |
连城数控 |
2.93% |
73.39 |
8017.21 |
3.09% |
--- |
15 |
300274 |
阳光电源 |
2.86% |
108.43 |
7837.54 |
3.02% |
--- |
16 |
831370 |
新安洁 |
2.63% |
1306.87 |
7206.58 |
2.77% |
--- |
17 |
002044 |
美年健康 |
2.61% |
630.72 |
7146.06 |
2.75% |
--- |
18 |
600298 |
安琪酵母 |
2.07% |
113.51 |
5673.92 |
2.18% |
--- |
19 |
833994 |
翰博高新 |
1.97% |
112.41 |
5398.29 |
2.08% |
--- |
20 |
603658 |
安图生物 |
1.94% |
36.58 |
5310.89 |
2.04% |
--- |
21 |
603613 |
国联股份 |
1.50% |
33.73 |
4103.68 |
1.58% |
--- |
22 |
603501 |
韦尔股份 |
1.42% |
17.65 |
3876.20 |
1.49% |
--- |
23 |
002967 |
广电计量 |
1.36% |
101.80 |
3730.97 |
1.44% |
--- |
24 |
06186 |
中国飞鹤 |
1.36% |
243.90 |
3727.81 |
1.43% |
--- |
25 |
600754 |
锦江酒店 |
1.31% |
69.86 |
3599.89 |
1.39% |
--- |
26 |
688169 |
石头科技 |
1.31% |
3.46 |
3586.42 |
1.38% |
--- |
27 |
002970 |
锐明技术 |
1.24% |
63.80 |
3382.20 |
1.30% |
--- |
28 |
835640 |
富士达 |
1.15% |
162.69 |
3159.48 |
1.22% |
--- |
29 |
601965 |
中国汽研 |
1.12% |
206.76 |
3062.12 |
1.18% |
--- |
30 |
603236 |
移远通信 |
1.11% |
17.00 |
3042.75 |
1.17% |
--- |
31 |
831961 |
创远仪器 |
1.10% |
126.07 |
3008.45 |
1.16% |
--- |
32 |
01882 |
海天国际 |
0.99% |
120.00 |
2706.71 |
1.04% |
--- |
33 |
002415 |
海康威视 |
0.97% |
54.84 |
2660.29 |
1.02% |
--- |
34 |
01951 |
锦欣生殖(五百) |
0.95% |
195.60 |
2601.07 |
1.00% |
--- |
35 |
300785 |
值得买 |
0.81% |
26.21 |
2227.35 |
0.86% |
--- |
36 |
833819 |
颖泰生物 |
0.73% |
365.80 |
2004.60 |
0.77% |
--- |
37 |
689009 |
九号公司 |
0.64% |
20.40 |
1750.91 |
0.67% |
--- |
38 |
830799 |
艾融软件 |
0.50% |
59.32 |
1364.25 |
0.52% |
--- |
39 |
000063 |
中兴通讯 |
0.48% |
38.84 |
1306.97 |
0.50% |
--- |
40 |
300496 |
中科创达 |
0.21% |
4.82 |
563.94 |
0.22% |
--- |
41 |
835670 |
数字人 |
0.15% |
34.78 |
406.61 |
0.16% |
--- |
42 |
02269 |
药明生物 |
0.12% |
3.65 |
315.80 |
0.12% |
--- |
43 |
688185 |
康希诺 |
0.09% |
0.68 |
242.29 |
0.09% |
--- |
44 |
300999 |
金龙鱼 |
0.02% |
0.71 |
62.97 |
0.02% |
--- |
45 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
47 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
48 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
49 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.02% |
--- |
50 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
51 |
837344 |
三元基因 |
0.01% |
1.53 |
38.19 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
60 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
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 |
2.39 |
0.00% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
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 |
1.95 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
83 |
836826 |
盖世食品 |
0.00% |
0.99 |
3.45 |
0.00% |
--- |
84 |
839729 |
永顺生物 |
0.00% |
0.12 |
4.66 |
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 |
002594 |
比亚迪 |
5.47% |
105.73 |
12289.85 |
5.88% |
--- |
2 |
002179 |
中航光电 |
4.75% |
230.42 |
10668.55 |
5.10% |
--- |
3 |
603267 |
鸿远电子 |
4.51% |
119.11 |
10142.51 |
4.85% |
--- |
4 |
00268 |
金蝶国际 |
4.49% |
574.20 |
10091.22 |
4.83% |
--- |
5 |
002241 |
歌尔股份 |
4.14% |
230.30 |
9311.03 |
4.45% |
--- |
6 |
002044 |
美年健康 |
3.98% |
630.72 |
8943.61 |
4.28% |
--- |
7 |
300059 |
东方财富 |
3.92% |
367.77 |
8822.70 |
4.22% |
--- |
8 |
03690 |
美团-W |
3.46% |
36.62 |
7780.82 |
3.72% |
--- |
9 |
01066 |
威高股份 |
3.02% |
500.80 |
6794.57 |
3.25% |
--- |
10 |
831370 |
新安洁 |
2.91% |
1300.00 |
6534.03 |
3.13% |
--- |
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 |
002594 |
比亚迪 |
5.47% |
105.73 |
12289.85 |
5.88% |
--- |
2 |
002179 |
中航光电 |
4.75% |
230.42 |
10668.55 |
5.10% |
--- |
3 |
603267 |
鸿远电子 |
4.51% |
119.11 |
10142.51 |
4.85% |
--- |
4 |
00268 |
金蝶国际 |
4.49% |
574.20 |
10091.22 |
4.83% |
--- |
5 |
002241 |
歌尔股份 |
4.14% |
230.30 |
9311.03 |
4.45% |
--- |
6 |
002044 |
美年健康 |
3.98% |
630.72 |
8943.61 |
4.28% |
--- |
7 |
300059 |
东方财富 |
3.92% |
367.77 |
8822.70 |
4.22% |
--- |
8 |
03690 |
美团-W |
3.46% |
36.62 |
7780.82 |
3.72% |
--- |
9 |
01066 |
威高股份 |
3.02% |
500.80 |
6794.57 |
3.25% |
--- |
10 |
831370 |
新安洁 |
2.91% |
1300.00 |
6534.03 |
3.13% |
--- |
显示全部持仓明细>>