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 |
688220 |
翱捷科技 |
9.95% |
102.65 |
7230.81 |
11.04% |
34.91 (34.01%) |
2 |
600588 |
用友网络 |
8.73% |
356.48 |
6341.78 |
9.68% |
新增 |
3 |
688235 |
百济神州 |
6.59% |
34.41 |
4784.92 |
7.30% |
9.73 (28.28%) |
4 |
601881 |
中国银河 |
4.70% |
283.19 |
3412.44 |
5.21% |
新增 |
5 |
688008 |
澜起科技 |
4.01% |
49.64 |
2916.71 |
4.45% |
33.78 (68.05%) |
6 |
002990 |
盛视科技 |
3.51% |
73.75 |
2546.70 |
3.89% |
新增 |
7 |
002837 |
英维克 |
3.31% |
87.64 |
2408.23 |
3.68% |
新增 |
8 |
600886 |
国投电力 |
3.01% |
165.79 |
2185.11 |
3.34% |
新增 |
9 |
002624 |
完美世界 |
2.71% |
166.54 |
1971.83 |
3.01% |
新增 |
10 |
002415 |
海康威视 |
2.12% |
44.43 |
1542.61 |
2.35% |
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 |
688220 |
翱捷科技 |
9.95% |
102.65 |
7230.81 |
11.04% |
34.91 (34.01%) |
2 |
600588 |
用友网络 |
8.73% |
356.48 |
6341.78 |
9.68% |
新增 |
3 |
688235 |
百济神州 |
6.59% |
34.41 |
4784.92 |
7.30% |
9.73 (28.28%) |
4 |
601881 |
中国银河 |
4.70% |
283.19 |
3412.44 |
5.21% |
新增 |
5 |
688008 |
澜起科技 |
4.01% |
49.64 |
2916.71 |
4.45% |
33.78 (68.05%) |
6 |
002990 |
盛视科技 |
3.51% |
73.75 |
2546.70 |
3.89% |
新增 |
7 |
002837 |
英维克 |
3.31% |
87.64 |
2408.23 |
3.68% |
新增 |
8 |
600886 |
国投电力 |
3.01% |
165.79 |
2185.11 |
3.34% |
新增 |
9 |
002624 |
完美世界 |
2.71% |
166.54 |
1971.83 |
3.01% |
新增 |
10 |
002415 |
海康威视 |
2.12% |
44.43 |
1542.61 |
2.35% |
新增 |
11 |
688331 |
荣昌生物 |
1.95% |
22.83 |
1417.08 |
2.16% |
--- |
12 |
600570 |
恒生电子 |
1.94% |
48.90 |
1406.36 |
2.15% |
--- |
13 |
688548 |
广钢气体 |
1.84% |
102.32 |
1336.18 |
2.04% |
--- |
14 |
300661 |
圣邦股份 |
1.81% |
14.79 |
1316.46 |
2.01% |
--- |
15 |
603019 |
中科曙光 |
1.67% |
30.65 |
1210.37 |
1.85% |
--- |
16 |
688180 |
君实生物 |
1.54% |
26.67 |
1115.64 |
1.70% |
--- |
17 |
300031 |
宝通科技 |
1.29% |
50.72 |
940.35 |
1.44% |
--- |
18 |
688561 |
奇安信 |
1.28% |
23.28 |
933.17 |
1.42% |
--- |
19 |
600116 |
三峡水利 |
1.24% |
120.08 |
904.20 |
1.38% |
--- |
20 |
300496 |
中科创达 |
1.20% |
10.87 |
870.25 |
1.33% |
--- |
21 |
600030 |
中信证券 |
1.20% |
42.80 |
871.75 |
1.33% |
--- |
22 |
603707 |
健友股份 |
1.03% |
49.76 |
746.41 |
1.14% |
--- |
23 |
688631 |
莱斯信息 |
1.01% |
20.75 |
731.50 |
1.12% |
--- |
24 |
601108 |
财通证券 |
0.98% |
91.61 |
710.89 |
1.09% |
--- |
25 |
002315 |
焦点科技 |
0.95% |
20.89 |
692.09 |
1.06% |
--- |
26 |
688083 |
中望软件 |
0.93% |
6.76 |
673.36 |
1.03% |
--- |
27 |
688114 |
华大智造 |
0.91% |
7.68 |
660.81 |
1.01% |
--- |
28 |
688266 |
泽璟制药 |
0.89% |
12.27 |
649.73 |
0.99% |
--- |
29 |
600155 |
华创云信 |
0.79% |
69.16 |
576.79 |
0.88% |
--- |
30 |
002430 |
杭氧股份 |
0.77% |
19.20 |
560.74 |
0.86% |
--- |
31 |
300228 |
富瑞特装 |
0.73% |
75.08 |
533.07 |
0.81% |
--- |
32 |
03908 |
中金公司 |
0.71% |
49.60 |
515.34 |
0.79% |
--- |
33 |
09995 |
荣昌生物 |
0.71% |
15.20 |
515.89 |
0.79% |
--- |
34 |
688617 |
惠泰医疗 |
0.69% |
1.29 |
501.17 |
0.76% |
--- |
35 |
688651 |
盛邦安全 |
0.69% |
10.69 |
502.95 |
0.77% |
--- |
36 |
688443 |
智翔金泰 |
0.67% |
12.23 |
488.50 |
0.75% |
--- |
37 |
688246 |
嘉和美康 |
0.64% |
14.00 |
467.72 |
0.71% |
--- |
38 |
000628 |
高新发展 |
0.58% |
8.46 |
420.29 |
0.64% |
--- |
39 |
601995 |
中金公司 |
0.58% |
11.07 |
421.21 |
0.64% |
--- |
40 |
300251 |
光线传媒 |
0.55% |
49.17 |
400.74 |
0.61% |
--- |
41 |
600893 |
航发动力 |
0.55% |
10.70 |
399.97 |
0.61% |
--- |
42 |
688212 |
澳华内镜 |
0.55% |
6.44 |
399.41 |
0.61% |
--- |
43 |
002675 |
东诚药业 |
0.53% |
20.85 |
382.18 |
0.58% |
--- |
44 |
300369 |
绿盟科技 |
0.51% |
38.92 |
367.02 |
0.56% |
--- |
45 |
688031 |
星环科技 |
0.50% |
5.54 |
360.25 |
0.55% |
--- |
46 |
600180 |
瑞茂通 |
0.48% |
57.78 |
351.88 |
0.54% |
--- |
47 |
688099 |
晶晨股份 |
0.46% |
5.34 |
334.17 |
0.51% |
--- |
48 |
601099 |
太平洋 |
0.42% |
82.96 |
306.95 |
0.47% |
--- |
49 |
002338 |
奥普光电 |
0.41% |
8.83 |
297.13 |
0.45% |
--- |
50 |
601901 |
方正证券 |
0.41% |
36.84 |
296.93 |
0.45% |
--- |
51 |
688192 |
迪哲医药 |
0.39% |
5.97 |
285.78 |
0.44% |
--- |
52 |
688521 |
芯原股份 |
0.35% |
5.06 |
252.99 |
0.39% |
--- |
53 |
688023 |
安恒信息 |
0.34% |
2.22 |
246.42 |
0.38% |
--- |
54 |
02096 |
先声药业 |
0.34% |
40.10 |
244.61 |
0.37% |
--- |
55 |
601890 |
亚星锚链 |
0.32% |
23.68 |
234.43 |
0.36% |
--- |
56 |
601211 |
国泰君安 |
0.30% |
14.43 |
214.72 |
0.33% |
--- |
57 |
601555 |
东吴证券 |
0.30% |
30.27 |
221.27 |
0.34% |
--- |
58 |
000661 |
长春高新 |
0.29% |
1.46 |
212.87 |
0.32% |
--- |
59 |
688318 |
财富趋势 |
0.28% |
1.61 |
203.60 |
0.31% |
--- |
60 |
688095 |
福昕软件 |
0.27% |
2.81 |
196.48 |
0.30% |
--- |
61 |
688507 |
索辰科技 |
0.24% |
1.28 |
175.41 |
0.27% |
--- |
62 |
688105 |
诺唯赞 |
0.21% |
4.76 |
152.33 |
0.23% |
--- |
63 |
300043 |
星辉娱乐 |
0.19% |
38.14 |
141.50 |
0.22% |
--- |
64 |
688152 |
麒麟信安 |
0.19% |
1.98 |
139.00 |
0.21% |
--- |
65 |
688720 |
艾森股份 |
0.19% |
2.35 |
141.38 |
0.22% |
--- |
66 |
688252 |
天德钰 |
0.14% |
5.23 |
104.41 |
0.16% |
--- |
67 |
688347 |
华虹公司 |
0.13% |
2.18 |
91.72 |
0.14% |
--- |
68 |
688336 |
三生国健 |
0.11% |
3.51 |
78.92 |
0.12% |
--- |
69 |
605098 |
行动教育 |
0.09% |
1.70 |
65.53 |
0.10% |
--- |
70 |
601728 |
中国电信 |
0.07% |
8.97 |
48.53 |
0.07% |
--- |
71 |
603296 |
华勤技术 |
0.04% |
0.34 |
26.75 |
0.04% |
--- |
72 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.28 |
0.01% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
93 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
97 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
99 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
117 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
126 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.24 |
0.00% |
--- |
128 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
129 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
135 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
136 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
137 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
139 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
140 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
142 |
688563 |
航材股份 |
0.00% |
0.06 |
3.59 |
0.01% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
144 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
145 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
146 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
147 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
148 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
149 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
150 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
151 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
152 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
153 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
154 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
155 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
156 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
157 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
158 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
159 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
160 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.06 |
0.00% |
--- |
161 |
03690 |
美团-W |
0.00% |
0.01 |
0.37 |
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 |
688220 |
翱捷科技 |
6.09% |
67.74 |
5107.23 |
6.86% |
62.76 (92.64%) |
2 |
600941 |
中国移动 |
4.74% |
42.57 |
3972.22 |
5.34% |
新增 |
3 |
688561 |
奇安信 |
4.72% |
76.40 |
3958.47 |
5.32% |
62.80 (82.20%) |
4 |
600633 |
浙数文化 |
4.56% |
236.02 |
3825.88 |
5.14% |
新增 |
5 |
688981 |
中芯国际 |
3.47% |
57.52 |
2906.12 |
3.90% |
新增 |
6 |
603019 |
中科曙光 |
3.40% |
55.97 |
2848.87 |
3.83% |
新增 |
7 |
300308 |
中际旭创 |
3.30% |
18.78 |
2769.11 |
3.72% |
新增 |
8 |
688235 |
百济神州 |
3.21% |
24.68 |
2693.01 |
3.62% |
-28.29 (-114.61%) |
9 |
603501 |
韦尔股份 |
3.15% |
26.97 |
2644.14 |
3.55% |
新增 |
10 |
688012 |
中微公司 |
2.83% |
15.18 |
2374.79 |
3.19% |
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 |
688220 |
翱捷科技 |
6.09% |
67.74 |
5107.23 |
6.86% |
62.76 (92.64%) |
2 |
600941 |
中国移动 |
4.74% |
42.57 |
3972.22 |
5.34% |
新增 |
3 |
688561 |
奇安信 |
4.72% |
76.40 |
3958.47 |
5.32% |
62.80 (82.20%) |
4 |
600633 |
浙数文化 |
4.56% |
236.02 |
3825.88 |
5.14% |
新增 |
5 |
688981 |
中芯国际 |
3.47% |
57.52 |
2906.12 |
3.90% |
新增 |
6 |
603019 |
中科曙光 |
3.40% |
55.97 |
2848.87 |
3.83% |
新增 |
7 |
300308 |
中际旭创 |
3.30% |
18.78 |
2769.11 |
3.72% |
新增 |
8 |
688235 |
百济神州 |
3.21% |
24.68 |
2693.01 |
3.62% |
-28.29 (-114.61%) |
9 |
603501 |
韦尔股份 |
3.15% |
26.97 |
2644.14 |
3.55% |
新增 |
10 |
688012 |
中微公司 |
2.83% |
15.18 |
2374.79 |
3.19% |
新增 |
11 |
00981 |
中芯国际 |
2.79% |
124.45 |
2340.90 |
3.15% |
--- |
12 |
300454 |
深信服 |
2.33% |
17.25 |
1953.56 |
2.62% |
--- |
13 |
002555 |
三七互娱 |
2.21% |
53.10 |
1852.13 |
2.49% |
--- |
14 |
688361 |
中科飞测 |
2.09% |
21.10 |
1749.78 |
2.35% |
--- |
15 |
000810 |
创维数字 |
1.98% |
102.44 |
1656.45 |
2.23% |
--- |
16 |
300803 |
指南针 |
1.97% |
33.99 |
1651.57 |
2.22% |
--- |
17 |
601098 |
中南传媒 |
1.87% |
135.02 |
1566.23 |
2.10% |
--- |
18 |
603533 |
掌阅科技 |
1.82% |
55.01 |
1524.88 |
2.05% |
--- |
19 |
300033 |
同花顺 |
1.76% |
8.40 |
1472.35 |
1.98% |
--- |
20 |
688110 |
东芯股份 |
1.72% |
39.87 |
1439.18 |
1.93% |
--- |
21 |
300364 |
中文在线 |
1.71% |
80.48 |
1434.15 |
1.93% |
--- |
22 |
000032 |
深桑达A |
1.68% |
42.76 |
1406.80 |
1.89% |
--- |
23 |
300770 |
新媒股份 |
1.66% |
30.27 |
1388.18 |
1.87% |
--- |
24 |
002558 |
巨人网络 |
1.64% |
76.81 |
1377.20 |
1.85% |
--- |
25 |
688036 |
传音控股 |
1.49% |
8.48 |
1246.46 |
1.67% |
--- |
26 |
601688 |
华泰证券 |
1.40% |
85.48 |
1177.06 |
1.58% |
--- |
27 |
600570 |
恒生电子 |
1.34% |
25.31 |
1120.98 |
1.51% |
--- |
28 |
688475 |
萤石网络 |
1.26% |
24.66 |
1056.97 |
1.42% |
--- |
29 |
003029 |
吉大正元 |
1.23% |
31.72 |
1029.31 |
1.38% |
--- |
30 |
688095 |
福昕软件 |
1.22% |
8.10 |
1023.08 |
1.37% |
--- |
31 |
688008 |
澜起科技 |
1.09% |
15.86 |
910.60 |
1.22% |
--- |
32 |
688521 |
芯原股份 |
1.09% |
12.74 |
916.46 |
1.23% |
--- |
33 |
300212 |
易华录 |
1.06% |
26.84 |
891.89 |
1.20% |
--- |
34 |
605098 |
行动教育 |
1.05% |
22.24 |
880.48 |
1.18% |
--- |
35 |
300559 |
佳发教育 |
1.00% |
50.59 |
834.74 |
1.12% |
--- |
36 |
688111 |
金山办公 |
0.94% |
1.67 |
788.47 |
1.06% |
--- |
37 |
600556 |
天下秀 |
0.89% |
105.13 |
745.37 |
1.00% |
--- |
38 |
002908 |
德生科技 |
0.87% |
46.93 |
725.98 |
0.98% |
--- |
39 |
688766 |
普冉股份 |
0.83% |
6.48 |
692.46 |
0.93% |
--- |
40 |
003021 |
兆威机电 |
0.72% |
6.84 |
600.07 |
0.81% |
--- |
41 |
300043 |
星辉娱乐 |
0.46% |
103.78 |
387.10 |
0.52% |
--- |
42 |
002368 |
太极股份 |
0.42% |
8.47 |
348.71 |
0.47% |
--- |
43 |
002607 |
中公教育 |
0.41% |
73.95 |
347.56 |
0.47% |
--- |
44 |
688249 |
晶合集成 |
0.41% |
18.33 |
345.55 |
0.46% |
--- |
45 |
300192 |
科德教育 |
0.37% |
25.07 |
310.37 |
0.42% |
--- |
46 |
002230 |
科大讯飞 |
0.32% |
3.98 |
270.48 |
0.36% |
--- |
47 |
600839 |
四川长虹 |
0.24% |
39.48 |
199.37 |
0.27% |
--- |
48 |
688023 |
安恒信息 |
0.08% |
0.39 |
67.80 |
0.09% |
--- |
49 |
300369 |
绿盟科技 |
0.07% |
4.76 |
58.88 |
0.08% |
--- |
50 |
688443 |
智翔金泰 |
0.07% |
1.81 |
55.72 |
0.07% |
--- |
51 |
688469 |
芯联集成 |
0.07% |
10.09 |
56.93 |
0.08% |
--- |
52 |
688472 |
阿特斯 |
0.07% |
3.26 |
59.34 |
0.08% |
--- |
53 |
300613 |
富瀚微 |
0.06% |
0.90 |
51.07 |
0.07% |
--- |
54 |
301325 |
曼恩斯特 |
0.05% |
0.36 |
41.39 |
0.06% |
--- |
55 |
001286 |
陕西能源 |
0.04% |
3.17 |
32.84 |
0.04% |
--- |
56 |
301291 |
明阳电气 |
0.04% |
1.16 |
37.49 |
0.05% |
--- |
57 |
601900 |
南方传媒 |
0.04% |
1.75 |
35.89 |
0.05% |
--- |
58 |
688146 |
中船特气 |
0.04% |
0.90 |
37.56 |
0.05% |
--- |
59 |
688484 |
南芯科技 |
0.04% |
0.75 |
30.34 |
0.04% |
--- |
60 |
688576 |
西山科技 |
0.04% |
0.24 |
31.56 |
0.04% |
--- |
61 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
62 |
001287 |
中电港 |
0.03% |
1.03 |
27.72 |
0.04% |
--- |
63 |
301011 |
华立科技 |
0.03% |
1.03 |
24.06 |
0.03% |
--- |
64 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
65 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
66 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.04% |
--- |
67 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
68 |
600452 |
涪陵电力 |
0.03% |
1.09 |
23.20 |
0.03% |
--- |
69 |
688352 |
颀中科技 |
0.03% |
1.98 |
26.33 |
0.04% |
--- |
70 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.03% |
--- |
71 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.04% |
--- |
72 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
73 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.03% |
--- |
74 |
688570 |
天玛智控 |
0.03% |
0.86 |
22.92 |
0.03% |
--- |
75 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
76 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.03% |
--- |
77 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
78 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
79 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
80 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
81 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
82 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
83 |
301387 |
光大同创 |
0.02% |
0.27 |
13.05 |
0.02% |
--- |
84 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
85 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
86 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
87 |
600335 |
国机汽车 |
0.02% |
1.49 |
16.99 |
0.02% |
--- |
88 |
601061 |
中信金属 |
0.02% |
2.27 |
19.59 |
0.03% |
--- |
89 |
688244 |
永信至诚 |
0.02% |
0.22 |
17.25 |
0.02% |
--- |
90 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
91 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
92 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.03% |
--- |
93 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.03% |
--- |
94 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
95 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
96 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
97 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
98 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
99 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
100 |
300413 |
芒果超媒 |
0.01% |
0.22 |
7.53 |
0.01% |
--- |
101 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
102 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
103 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
104 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
105 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.02% |
--- |
106 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
107 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
108 |
301267 |
华厦眼科 |
0.01% |
0.08 |
4.76 |
0.01% |
--- |
109 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
110 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
111 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
112 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
113 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
114 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
115 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.93 |
0.01% |
--- |
116 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
117 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
118 |
301429 |
森泰股份 |
0.01% |
0.43 |
9.65 |
0.01% |
--- |
119 |
601065 |
江盐集团 |
0.01% |
0.74 |
9.86 |
0.01% |
--- |
120 |
601133 |
柏诚股份 |
0.01% |
0.56 |
8.22 |
0.01% |
--- |
121 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
122 |
603135 |
中重科技 |
0.01% |
0.53 |
10.60 |
0.01% |
--- |
123 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
124 |
688433 |
华曙高科 |
0.01% |
0.35 |
11.81 |
0.02% |
--- |
125 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
126 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
127 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
128 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
129 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
130 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
131 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
132 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
133 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
134 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
136 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
137 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
138 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
139 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
140 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
141 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
142 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
143 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
144 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
145 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
146 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
147 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
148 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
149 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
150 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
151 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
152 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
153 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
154 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
157 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
158 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
159 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
160 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
161 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
162 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
163 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
164 |
601390 |
中国中铁 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
165 |
601801 |
皖新传媒 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
166 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
167 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
168 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.22 |
0.00% |
--- |
170 |
03690 |
美团-W |
0.00% |
0.01 |
0.56 |
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 |
002352 |
顺丰控股 |
9.27% |
153.05 |
8840.03 |
10.11% |
-17.84 (-11.66%) |
2 |
03690 |
美团-W |
8.67% |
52.93 |
8259.73 |
9.45% |
-18.45 (-34.86%) |
3 |
688248 |
南网科技 |
8.35% |
139.39 |
7959.32 |
9.10% |
0.00 (0.00%) |
4 |
688235 |
百济神州 |
7.36% |
52.97 |
7015.77 |
8.02% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
7.02% |
22.43 |
6691.99 |
7.65% |
3.84 (17.12%) |
6 |
688111 |
金山办公 |
4.65% |
16.77 |
4435.18 |
5.07% |
新增 |
7 |
300408 |
三环集团 |
3.31% |
102.87 |
3159.14 |
3.61% |
新增 |
8 |
600276 |
恒瑞医药 |
3.25% |
80.30 |
3093.96 |
3.54% |
新增 |
9 |
603306 |
华懋科技 |
2.81% |
71.65 |
2680.43 |
3.07% |
新增 |
10 |
600588 |
用友网络 |
2.69% |
106.17 |
2566.13 |
2.93% |
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 |
002352 |
顺丰控股 |
9.27% |
153.05 |
8840.03 |
10.11% |
-17.84 (-11.66%) |
2 |
03690 |
美团-W |
8.67% |
52.93 |
8259.73 |
9.45% |
-18.45 (-34.86%) |
3 |
688248 |
南网科技 |
8.35% |
139.39 |
7959.32 |
9.10% |
0.00 (0.00%) |
4 |
688235 |
百济神州 |
7.36% |
52.97 |
7015.77 |
8.02% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
7.02% |
22.43 |
6691.99 |
7.65% |
3.84 (17.12%) |
6 |
688111 |
金山办公 |
4.65% |
16.77 |
4435.18 |
5.07% |
新增 |
7 |
300408 |
三环集团 |
3.31% |
102.87 |
3159.14 |
3.61% |
新增 |
8 |
600276 |
恒瑞医药 |
3.25% |
80.30 |
3093.96 |
3.54% |
新增 |
9 |
603306 |
华懋科技 |
2.81% |
71.65 |
2680.43 |
3.07% |
新增 |
10 |
600588 |
用友网络 |
2.69% |
106.17 |
2566.13 |
2.93% |
新增 |
11 |
600570 |
恒生电子 |
2.53% |
59.53 |
2408.58 |
2.75% |
--- |
12 |
300454 |
深信服 |
2.27% |
19.19 |
2159.86 |
2.47% |
--- |
13 |
002180 |
纳思达 |
2.02% |
37.19 |
1929.84 |
2.21% |
--- |
14 |
300033 |
同花顺 |
1.97% |
19.07 |
1880.49 |
2.15% |
--- |
15 |
002415 |
海康威视 |
1.69% |
46.38 |
1608.46 |
1.84% |
--- |
16 |
603712 |
七一二 |
1.68% |
45.95 |
1604.57 |
1.84% |
--- |
17 |
002847 |
盐津铺子 |
1.64% |
14.48 |
1568.04 |
1.79% |
--- |
18 |
688428 |
诺诚健华 |
1.54% |
103.79 |
1464.51 |
1.67% |
--- |
19 |
688777 |
中控技术 |
1.52% |
15.93 |
1446.59 |
1.65% |
--- |
20 |
688331 |
荣昌生物 |
1.42% |
17.51 |
1357.00 |
1.55% |
--- |
21 |
600536 |
中国软件 |
1.41% |
23.01 |
1342.17 |
1.53% |
--- |
22 |
688337 |
普源精电 |
1.25% |
12.19 |
1190.86 |
1.36% |
--- |
23 |
300747 |
锐科激光 |
1.15% |
46.48 |
1099.32 |
1.26% |
--- |
24 |
003029 |
吉大正元 |
1.09% |
29.47 |
1039.11 |
1.19% |
--- |
25 |
300203 |
聚光科技 |
0.97% |
27.36 |
927.50 |
1.06% |
--- |
26 |
688561 |
奇安信 |
0.94% |
13.60 |
894.68 |
1.02% |
--- |
27 |
000032 |
深桑达A |
0.88% |
41.86 |
843.48 |
0.96% |
--- |
28 |
688112 |
鼎阳科技 |
0.81% |
8.30 |
774.11 |
0.89% |
--- |
29 |
688213 |
思特威 |
0.73% |
17.84 |
692.39 |
0.79% |
--- |
30 |
688375 |
国博电子 |
0.73% |
7.22 |
691.24 |
0.79% |
--- |
31 |
688439 |
振华风光 |
0.65% |
5.22 |
620.03 |
0.71% |
--- |
32 |
688008 |
澜起科技 |
0.53% |
8.03 |
502.87 |
0.58% |
--- |
33 |
600109 |
国金证券 |
0.49% |
53.98 |
469.63 |
0.54% |
--- |
34 |
601456 |
国联证券 |
0.49% |
41.27 |
464.29 |
0.53% |
--- |
35 |
601688 |
华泰证券 |
0.49% |
36.55 |
465.65 |
0.53% |
--- |
36 |
603517 |
绝味食品 |
0.36% |
5.56 |
339.37 |
0.39% |
--- |
37 |
688661 |
和林微纳 |
0.34% |
5.35 |
322.77 |
0.37% |
--- |
38 |
688220 |
翱捷科技 |
0.32% |
4.98 |
302.52 |
0.35% |
--- |
39 |
688489 |
三未信安 |
0.22% |
2.03 |
205.38 |
0.23% |
--- |
40 |
300124 |
汇川技术 |
0.20% |
2.70 |
187.65 |
0.21% |
--- |
41 |
688192 |
迪哲医药 |
0.16% |
3.91 |
153.91 |
0.18% |
--- |
42 |
688271 |
联影医疗 |
0.13% |
0.70 |
123.83 |
0.14% |
--- |
43 |
688072 |
拓荆科技 |
0.12% |
0.53 |
114.88 |
0.13% |
--- |
44 |
688600 |
皖仪科技 |
0.12% |
4.42 |
110.53 |
0.13% |
--- |
45 |
301121 |
紫建电子 |
0.11% |
2.03 |
104.57 |
0.12% |
--- |
46 |
301269 |
华大九天 |
0.11% |
1.17 |
104.93 |
0.12% |
--- |
47 |
688326 |
经纬恒润 |
0.11% |
0.68 |
102.00 |
0.12% |
--- |
48 |
002568 |
百润股份 |
0.09% |
2.30 |
86.00 |
0.10% |
--- |
49 |
300627 |
华测导航 |
0.07% |
2.35 |
65.36 |
0.07% |
--- |
50 |
300655 |
晶瑞电材 |
0.07% |
4.47 |
65.66 |
0.08% |
--- |
51 |
688114 |
华大智造 |
0.06% |
0.53 |
59.29 |
0.07% |
--- |
52 |
688409 |
富创精密 |
0.06% |
0.52 |
56.15 |
0.06% |
--- |
53 |
688475 |
萤石网络 |
0.06% |
2.05 |
53.22 |
0.06% |
--- |
54 |
301308 |
江波龙 |
0.05% |
0.82 |
48.07 |
0.05% |
--- |
55 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
56 |
300687 |
赛意信息 |
0.04% |
1.24 |
36.58 |
0.04% |
--- |
57 |
600030 |
中信证券 |
0.04% |
2.03 |
40.40 |
0.05% |
--- |
58 |
688270 |
臻镭科技 |
0.04% |
0.36 |
41.22 |
0.05% |
--- |
59 |
688305 |
科德数控 |
0.04% |
0.39 |
34.22 |
0.04% |
--- |
60 |
688503 |
聚和材料 |
0.04% |
0.27 |
40.30 |
0.05% |
--- |
61 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
62 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.03% |
--- |
63 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.04% |
--- |
64 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
65 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
66 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
67 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
68 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
69 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
70 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
71 |
001270 |
铖昌科技 |
0.01% |
0.05 |
6.10 |
0.01% |
--- |
72 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
73 |
002027 |
分众传媒 |
0.01% |
1.98 |
13.23 |
0.02% |
--- |
74 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
75 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
76 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.17 |
0.01% |
--- |
77 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
78 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
79 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
80 |
603011 |
合锻智能 |
0.01% |
1.57 |
12.83 |
0.01% |
--- |
81 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
82 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
83 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
84 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
85 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
86 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
87 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
88 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
89 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
90 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
91 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
92 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
93 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
94 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
97 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
101 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
102 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
103 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
104 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
105 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
110 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
113 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
114 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
115 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
116 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
117 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
118 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
119 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
122 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
124 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
125 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
127 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
128 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
129 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
131 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
132 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
134 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
135 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
136 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
137 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
138 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
139 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.90% |
71.38 |
10691.30 |
10.53% |
-9.19 (-12.87%) |
2 |
000651 |
格力电器 |
9.70% |
323.10 |
10478.27 |
10.32% |
新增 |
3 |
002352 |
顺丰控股 |
7.47% |
170.89 |
8069.31 |
7.95% |
42.87 (25.09%) |
4 |
688248 |
南网科技 |
5.99% |
139.39 |
6469.22 |
6.37% |
18.62 (13.36%) |
5 |
01024 |
快手-W |
5.34% |
125.26 |
5771.98 |
5.69% |
0.00 (0.00%) |
6 |
300627 |
华测导航 |
4.53% |
161.68 |
4899.00 |
4.83% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
4.50% |
84.12 |
4860.45 |
4.79% |
新增 |
8 |
688235 |
百济神州 |
4.21% |
52.97 |
4548.99 |
4.48% |
新增 |
9 |
00700 |
腾讯控股 |
4.15% |
18.59 |
4479.07 |
4.41% |
7.27 (39.11%) |
10 |
603712 |
七一二 |
3.07% |
93.41 |
3316.05 |
3.27% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.90% |
71.38 |
10691.30 |
10.53% |
-9.19 (-12.87%) |
2 |
000651 |
格力电器 |
9.70% |
323.10 |
10478.27 |
10.32% |
新增 |
3 |
002352 |
顺丰控股 |
7.47% |
170.89 |
8069.31 |
7.95% |
42.87 (25.09%) |
4 |
688248 |
南网科技 |
5.99% |
139.39 |
6469.22 |
6.37% |
18.62 (13.36%) |
5 |
01024 |
快手-W |
5.34% |
125.26 |
5771.98 |
5.69% |
0.00 (0.00%) |
6 |
300627 |
华测导航 |
4.53% |
161.68 |
4899.00 |
4.83% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
4.50% |
84.12 |
4860.45 |
4.79% |
新增 |
8 |
688235 |
百济神州 |
4.21% |
52.97 |
4548.99 |
4.48% |
新增 |
9 |
00700 |
腾讯控股 |
4.15% |
18.59 |
4479.07 |
4.41% |
7.27 (39.11%) |
10 |
603712 |
七一二 |
3.07% |
93.41 |
3316.05 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.43% |
80.57 |
13381.07 |
10.28% |
新增 |
2 |
01024 |
快手-W |
6.59% |
125.26 |
9361.93 |
7.20% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
5.03% |
128.02 |
7144.66 |
5.49% |
-73.14 (-57.13%) |
4 |
300627 |
华测导航 |
3.92% |
161.68 |
5560.29 |
4.27% |
23.42 (14.48%) |
5 |
601238 |
广汽集团 |
3.44% |
320.44 |
4883.51 |
3.75% |
新增 |
6 |
688063 |
派能科技 |
3.41% |
15.51 |
4842.88 |
3.72% |
新增 |
7 |
688008 |
澜起科技 |
3.04% |
71.24 |
4315.45 |
3.32% |
-1.47 (-2.07%) |
8 |
601021 |
春秋航空 |
2.89% |
70.26 |
4099.67 |
3.15% |
新增 |
9 |
002025 |
航天电器 |
2.73% |
55.60 |
3881.99 |
2.98% |
新增 |
10 |
603236 |
移远通信 |
2.49% |
26.45 |
3535.84 |
2.72% |
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 |
9.43% |
80.57 |
13381.07 |
10.28% |
新增 |
2 |
01024 |
快手-W |
6.59% |
125.26 |
9361.93 |
7.20% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
5.03% |
128.02 |
7144.66 |
5.49% |
-73.14 (-57.13%) |
4 |
300627 |
华测导航 |
3.92% |
161.68 |
5560.29 |
4.27% |
23.42 (14.48%) |
5 |
601238 |
广汽集团 |
3.44% |
320.44 |
4883.51 |
3.75% |
新增 |
6 |
688063 |
派能科技 |
3.41% |
15.51 |
4842.88 |
3.72% |
新增 |
7 |
688008 |
澜起科技 |
3.04% |
71.24 |
4315.45 |
3.32% |
-1.47 (-2.07%) |
8 |
601021 |
春秋航空 |
2.89% |
70.26 |
4099.67 |
3.15% |
新增 |
9 |
002025 |
航天电器 |
2.73% |
55.60 |
3881.99 |
2.98% |
新增 |
10 |
603236 |
移远通信 |
2.49% |
26.45 |
3535.84 |
2.72% |
新增 |
11 |
00700 |
腾讯控股 |
2.42% |
11.32 |
3430.87 |
2.64% |
--- |
12 |
688111 |
金山办公 |
2.26% |
16.27 |
3207.22 |
2.46% |
--- |
13 |
600116 |
三峡水利 |
2.21% |
313.00 |
3142.52 |
2.42% |
--- |
14 |
03800 |
协鑫科技 |
2.20% |
963.00 |
3120.12 |
2.40% |
--- |
15 |
300251 |
光线传媒 |
2.13% |
319.03 |
3021.21 |
2.32% |
--- |
16 |
300059 |
东方财富 |
2.10% |
117.28 |
2979.01 |
2.29% |
--- |
17 |
688167 |
炬光科技 |
2.01% |
19.23 |
2860.31 |
2.20% |
--- |
18 |
688248 |
南网科技 |
1.97% |
120.78 |
2792.35 |
2.15% |
--- |
19 |
605168 |
三人行 |
1.92% |
25.23 |
2727.96 |
2.10% |
--- |
20 |
300395 |
菲利华 |
1.71% |
53.85 |
2423.25 |
1.86% |
--- |
21 |
601799 |
星宇股份 |
1.64% |
13.61 |
2327.31 |
1.79% |
--- |
22 |
688052 |
纳芯微 |
1.48% |
5.54 |
2101.03 |
1.61% |
--- |
23 |
300750 |
宁德时代 |
1.42% |
3.78 |
2018.47 |
1.55% |
--- |
24 |
002594 |
比亚迪 |
1.40% |
5.94 |
1980.93 |
1.52% |
--- |
25 |
600519 |
贵州茅台 |
1.35% |
0.94 |
1922.30 |
1.48% |
--- |
26 |
300408 |
三环集团 |
1.27% |
59.99 |
1805.70 |
1.39% |
--- |
27 |
600004 |
白云机场 |
1.13% |
107.58 |
1604.02 |
1.23% |
--- |
28 |
601888 |
中国中免 |
1.10% |
6.70 |
1560.63 |
1.20% |
--- |
29 |
002920 |
德赛西威 |
1.05% |
10.04 |
1485.71 |
1.14% |
--- |
30 |
002068 |
黑猫股份 |
0.90% |
91.80 |
1280.64 |
0.98% |
--- |
31 |
688408 |
中信博 |
0.86% |
13.23 |
1223.55 |
0.94% |
--- |
32 |
300413 |
芒果超媒 |
0.85% |
36.21 |
1207.97 |
0.93% |
--- |
33 |
002475 |
立讯精密 |
0.81% |
34.16 |
1154.27 |
0.89% |
--- |
34 |
603517 |
绝味食品 |
0.76% |
18.76 |
1084.70 |
0.83% |
--- |
35 |
600115 |
中国东航 |
0.61% |
156.72 |
860.39 |
0.66% |
--- |
36 |
600570 |
恒生电子 |
0.58% |
18.94 |
824.66 |
0.63% |
--- |
37 |
600995 |
文山电力 |
0.58% |
54.04 |
827.35 |
0.64% |
--- |
38 |
000799 |
酒鬼酒 |
0.50% |
3.84 |
713.51 |
0.55% |
--- |
39 |
300896 |
爱美客 |
0.50% |
1.18 |
708.01 |
0.54% |
--- |
40 |
601877 |
正泰电器 |
0.50% |
20.02 |
716.17 |
0.55% |
--- |
41 |
000858 |
五粮液 |
0.49% |
3.47 |
700.70 |
0.54% |
--- |
42 |
601878 |
浙商证券 |
0.49% |
61.61 |
701.12 |
0.54% |
--- |
43 |
600522 |
中天科技 |
0.47% |
29.02 |
670.36 |
0.52% |
--- |
44 |
600760 |
中航沈飞 |
0.46% |
10.85 |
655.88 |
0.50% |
--- |
45 |
603960 |
克来机电 |
0.46% |
31.51 |
647.53 |
0.50% |
--- |
46 |
002415 |
海康威视 |
0.44% |
17.44 |
631.19 |
0.49% |
--- |
47 |
688220 |
翱捷科技 |
0.42% |
8.52 |
592.66 |
0.46% |
--- |
48 |
600406 |
国电南瑞 |
0.41% |
21.43 |
578.66 |
0.44% |
--- |
49 |
688190 |
云路股份 |
0.41% |
7.51 |
583.83 |
0.45% |
--- |
50 |
000883 |
湖北能源 |
0.40% |
110.90 |
566.70 |
0.44% |
--- |
51 |
002824 |
和胜股份 |
0.38% |
9.89 |
543.85 |
0.42% |
--- |
52 |
002518 |
科士达 |
0.34% |
15.94 |
487.76 |
0.37% |
--- |
53 |
300394 |
天孚通信 |
0.34% |
18.07 |
489.15 |
0.38% |
--- |
54 |
300409 |
道氏技术 |
0.33% |
18.18 |
472.32 |
0.36% |
--- |
55 |
688339 |
亿华通 |
0.32% |
4.65 |
457.68 |
0.35% |
--- |
56 |
603338 |
浙江鼎力 |
0.27% |
7.60 |
380.84 |
0.29% |
--- |
57 |
603612 |
索通发展 |
0.25% |
9.79 |
360.76 |
0.28% |
--- |
58 |
300902 |
国安达 |
0.23% |
9.39 |
332.50 |
0.26% |
--- |
59 |
688311 |
盟升电子 |
0.23% |
5.48 |
331.02 |
0.25% |
--- |
60 |
688348 |
昱能科技 |
0.19% |
0.56 |
275.43 |
0.21% |
--- |
61 |
002163 |
海南发展 |
0.13% |
12.82 |
182.94 |
0.14% |
--- |
62 |
688297 |
中无人机 |
0.11% |
2.86 |
152.12 |
0.12% |
--- |
63 |
600986 |
浙文互联 |
0.10% |
22.26 |
137.12 |
0.11% |
--- |
64 |
688120 |
华海清科 |
0.08% |
0.48 |
118.29 |
0.09% |
--- |
65 |
688349 |
三一重能 |
0.08% |
2.88 |
117.35 |
0.09% |
--- |
66 |
688326 |
经纬恒润 |
0.07% |
0.68 |
100.47 |
0.08% |
--- |
67 |
300655 |
晶瑞电材 |
0.06% |
4.47 |
86.32 |
0.07% |
--- |
68 |
688048 |
长光华芯 |
0.06% |
0.68 |
82.62 |
0.06% |
--- |
69 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.06% |
--- |
70 |
688087 |
英科再生 |
0.05% |
1.27 |
73.72 |
0.06% |
--- |
71 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.04% |
--- |
72 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
39.14 |
0.03% |
--- |
73 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.03% |
--- |
74 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
75 |
688105 |
诺唯赞 |
0.02% |
0.42 |
35.49 |
0.03% |
--- |
76 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
77 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
78 |
301112 |
信邦智能 |
0.01% |
0.32 |
17.18 |
0.01% |
--- |
79 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
80 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
81 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
001965 |
招商公路 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
87 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
88 |
301100 |
风光股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
90 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
91 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
92 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
93 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
95 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
96 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
101 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
102 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
103 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
104 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
105 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
106 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
109 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
116 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
117 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
118 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
119 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
120 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
121 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
122 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
123 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
124 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
125 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
126 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
127 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
128 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
129 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
130 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
131 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
132 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
133 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
134 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
135 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
137 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
139 |
601089 |
福元医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
140 |
688265 |
南模生物 |
0.00% |
0.00 |
0.04 |
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 |
002352 |
顺丰控股 |
5.62% |
201.16 |
9192.81 |
6.39% |
15.46 (7.69%) |
2 |
600741 |
华域汽车 |
5.53% |
453.47 |
9046.77 |
6.29% |
新增 |
3 |
002475 |
立讯精密 |
4.74% |
244.78 |
7759.53 |
5.39% |
新增 |
4 |
01024 |
快手-W |
4.61% |
125.26 |
7538.15 |
5.24% |
新增 |
5 |
601985 |
中国核电 |
4.20% |
846.97 |
6868.90 |
4.77% |
新增 |
6 |
601877 |
正泰电器 |
3.79% |
156.52 |
6194.90 |
4.31% |
-72.17 (-46.11%) |
7 |
600104 |
上汽集团 |
3.32% |
319.25 |
5427.32 |
3.77% |
新增 |
8 |
600660 |
福耀玻璃 |
3.12% |
143.28 |
5097.90 |
3.54% |
-71.94 (-50.21%) |
9 |
300627 |
华测导航 |
3.08% |
138.27 |
5041.25 |
3.50% |
新增 |
10 |
688008 |
澜起科技 |
2.99% |
72.71 |
4893.27 |
3.40% |
-55.03 (-75.69%) |
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 |
002352 |
顺丰控股 |
5.62% |
201.16 |
9192.81 |
6.39% |
15.46 (7.69%) |
2 |
600741 |
华域汽车 |
5.53% |
453.47 |
9046.77 |
6.29% |
新增 |
3 |
002475 |
立讯精密 |
4.74% |
244.78 |
7759.53 |
5.39% |
新增 |
4 |
01024 |
快手-W |
4.61% |
125.26 |
7538.15 |
5.24% |
新增 |
5 |
601985 |
中国核电 |
4.20% |
846.97 |
6868.90 |
4.77% |
新增 |
6 |
601877 |
正泰电器 |
3.79% |
156.52 |
6194.90 |
4.31% |
-72.17 (-46.11%) |
7 |
600104 |
上汽集团 |
3.32% |
319.25 |
5427.32 |
3.77% |
新增 |
8 |
600660 |
福耀玻璃 |
3.12% |
143.28 |
5097.90 |
3.54% |
-71.94 (-50.21%) |
9 |
300627 |
华测导航 |
3.08% |
138.27 |
5041.25 |
3.50% |
新增 |
10 |
688008 |
澜起科技 |
2.99% |
72.71 |
4893.27 |
3.40% |
-55.03 (-75.69%) |
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 |
6.36% |
36.29 |
21338.50 |
8.45% |
29.27 (80.66%) |
2 |
002352 |
顺丰控股 |
3.81% |
185.70 |
12798.10 |
5.07% |
150.69 (81.15%) |
3 |
601877 |
正泰电器 |
3.67% |
228.68 |
12323.70 |
4.88% |
新增 |
4 |
688008 |
澜起科技 |
3.19% |
127.74 |
10713.40 |
4.24% |
91.98 (72.00%) |
5 |
603338 |
浙江鼎力 |
3.13% |
130.81 |
10498.80 |
4.16% |
新增 |
6 |
002812 |
恩捷股份 |
3.06% |
40.97 |
10258.40 |
4.06% |
33.87 (82.67%) |
7 |
600660 |
福耀玻璃 |
3.02% |
215.22 |
10145.40 |
4.02% |
180.86 (84.03%) |
8 |
601966 |
玲珑轮胎 |
2.33% |
214.36 |
7834.86 |
3.10% |
新增 |
9 |
688599 |
天合光能 |
2.18% |
92.57 |
7303.47 |
2.89% |
新增 |
10 |
000333 |
美的集团 |
2.13% |
96.91 |
7152.93 |
2.83% |
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 |
6.36% |
36.29 |
21338.50 |
8.45% |
29.27 (80.66%) |
2 |
002352 |
顺丰控股 |
3.81% |
185.70 |
12798.10 |
5.07% |
150.69 (81.15%) |
3 |
601877 |
正泰电器 |
3.67% |
228.68 |
12323.70 |
4.88% |
新增 |
4 |
688008 |
澜起科技 |
3.19% |
127.74 |
10713.40 |
4.24% |
91.98 (72.00%) |
5 |
603338 |
浙江鼎力 |
3.13% |
130.81 |
10498.80 |
4.16% |
新增 |
6 |
002812 |
恩捷股份 |
3.06% |
40.97 |
10258.40 |
4.06% |
33.87 (82.67%) |
7 |
600660 |
福耀玻璃 |
3.02% |
215.22 |
10145.40 |
4.02% |
180.86 (84.03%) |
8 |
601966 |
玲珑轮胎 |
2.33% |
214.36 |
7834.86 |
3.10% |
新增 |
9 |
688599 |
天合光能 |
2.18% |
92.57 |
7303.47 |
2.89% |
新增 |
10 |
000333 |
美的集团 |
2.13% |
96.91 |
7152.93 |
2.83% |
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 |
5.54% |
7.02 |
3690.62 |
7.10% |
4.30 (61.25%) |
2 |
002120 |
韵达股份 |
4.79% |
165.85 |
3192.61 |
6.14% |
134.16 (80.89%) |
3 |
300627 |
华测导航 |
4.65% |
72.92 |
3095.37 |
5.96% |
39.38 (54.01%) |
4 |
002352 |
顺丰控股 |
3.43% |
35.00 |
2287.29 |
4.40% |
34.62 (98.91%) |
5 |
688008 |
澜起科技 |
3.19% |
35.76 |
2124.61 |
4.09% |
31.24 (87.37%) |
6 |
002812 |
恩捷股份 |
2.98% |
7.10 |
1988.85 |
3.83% |
-0.04 (-0.56%) |
7 |
600563 |
法拉电子 |
2.55% |
9.50 |
1698.22 |
3.27% |
新增 |
8 |
603129 |
春风动力 |
2.36% |
10.94 |
1575.66 |
3.03% |
6.62 (60.50%) |
9 |
603290 |
斯达半导 |
2.24% |
3.66 |
1491.89 |
2.87% |
1.77 (48.36%) |
10 |
600660 |
福耀玻璃 |
2.18% |
34.36 |
1451.71 |
2.79% |
16.27 (47.35%) |
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 |
5.54% |
7.02 |
3690.62 |
7.10% |
4.30 (61.25%) |
2 |
002120 |
韵达股份 |
4.79% |
165.85 |
3192.61 |
6.14% |
134.16 (80.89%) |
3 |
300627 |
华测导航 |
4.65% |
72.92 |
3095.37 |
5.96% |
39.38 (54.01%) |
4 |
002352 |
顺丰控股 |
3.43% |
35.00 |
2287.29 |
4.40% |
34.62 (98.91%) |
5 |
688008 |
澜起科技 |
3.19% |
35.76 |
2124.61 |
4.09% |
31.24 (87.37%) |
6 |
002812 |
恩捷股份 |
2.98% |
7.10 |
1988.85 |
3.83% |
-0.04 (-0.56%) |
7 |
600563 |
法拉电子 |
2.55% |
9.50 |
1698.22 |
3.27% |
新增 |
8 |
603129 |
春风动力 |
2.36% |
10.94 |
1575.66 |
3.03% |
6.62 (60.50%) |
9 |
603290 |
斯达半导 |
2.24% |
3.66 |
1491.89 |
2.87% |
1.77 (48.36%) |
10 |
600660 |
福耀玻璃 |
2.18% |
34.36 |
1451.71 |
2.79% |
16.27 (47.35%) |
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 |
601021 |
春秋航空 |
7.33% |
34.90 |
1985.85 |
7.86% |
18.77 (53.78%) |
2 |
002812 |
恩捷股份 |
6.17% |
7.14 |
1671.47 |
6.62% |
新增 |
3 |
603659 |
璞泰来 |
5.40% |
10.71 |
1462.99 |
5.79% |
新增 |
4 |
300750 |
宁德时代 |
5.37% |
2.72 |
1454.66 |
5.76% |
新增 |
5 |
603960 |
克来机电 |
4.46% |
36.49 |
1207.82 |
4.78% |
新增 |
6 |
002594 |
比亚迪 |
4.38% |
4.73 |
1187.23 |
4.70% |
新增 |
7 |
300627 |
华测导航 |
4.22% |
33.53 |
1143.84 |
4.53% |
新增 |
8 |
600660 |
福耀玻璃 |
3.73% |
18.09 |
1010.33 |
4.00% |
新增 |
9 |
002415 |
海康威视 |
3.59% |
15.10 |
973.71 |
3.86% |
0.00 (0.00%) |
10 |
688005 |
容百科技 |
2.90% |
6.48 |
785.07 |
3.11% |
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 |
601021 |
春秋航空 |
7.33% |
34.90 |
1985.85 |
7.86% |
18.77 (53.78%) |
2 |
002812 |
恩捷股份 |
6.17% |
7.14 |
1671.47 |
6.62% |
新增 |
3 |
603659 |
璞泰来 |
5.40% |
10.71 |
1462.99 |
5.79% |
新增 |
4 |
300750 |
宁德时代 |
5.37% |
2.72 |
1454.66 |
5.76% |
新增 |
5 |
603960 |
克来机电 |
4.46% |
36.49 |
1207.82 |
4.78% |
新增 |
6 |
002594 |
比亚迪 |
4.38% |
4.73 |
1187.23 |
4.70% |
新增 |
7 |
300627 |
华测导航 |
4.22% |
33.53 |
1143.84 |
4.53% |
新增 |
8 |
600660 |
福耀玻璃 |
3.73% |
18.09 |
1010.33 |
4.00% |
新增 |
9 |
002415 |
海康威视 |
3.59% |
15.10 |
973.71 |
3.86% |
0.00 (0.00%) |
10 |
688005 |
容百科技 |
2.90% |
6.48 |
785.07 |
3.11% |
新增 |
11 |
603885 |
吉祥航空 |
2.84% |
50.41 |
769.26 |
3.05% |
--- |
12 |
601689 |
拓普集团 |
2.73% |
19.74 |
738.87 |
2.93% |
--- |
13 |
600399 |
抚顺特钢 |
2.71% |
40.47 |
734.14 |
2.91% |
--- |
14 |
688116 |
天奈科技 |
2.59% |
5.96 |
703.00 |
2.78% |
--- |
15 |
603290 |
斯达半导 |
2.23% |
1.89 |
604.80 |
2.39% |
--- |
16 |
601009 |
南京银行 |
2.11% |
54.45 |
572.81 |
2.27% |
--- |
17 |
603129 |
春风动力 |
1.98% |
4.32 |
536.03 |
2.12% |
--- |
18 |
300747 |
锐科激光 |
1.93% |
4.58 |
522.39 |
2.07% |
--- |
19 |
688200 |
华峰测控 |
1.88% |
1.07 |
508.36 |
2.01% |
--- |
20 |
600754 |
锦江酒店 |
1.59% |
7.58 |
431.68 |
1.71% |
--- |
21 |
002120 |
韵达股份 |
1.58% |
31.69 |
428.77 |
1.70% |
--- |
22 |
603236 |
移远通信 |
1.58% |
2.51 |
428.06 |
1.69% |
--- |
23 |
603786 |
科博达 |
1.57% |
5.64 |
425.82 |
1.69% |
--- |
24 |
002241 |
歌尔股份 |
1.46% |
9.27 |
396.20 |
1.57% |
--- |
25 |
300073 |
当升科技 |
1.25% |
6.02 |
338.26 |
1.34% |
--- |
26 |
603678 |
火炬电子 |
1.24% |
4.99 |
336.82 |
1.33% |
--- |
27 |
300454 |
深信服 |
1.11% |
1.16 |
301.00 |
1.19% |
--- |
28 |
688008 |
澜起科技 |
1.04% |
4.52 |
281.81 |
1.12% |
--- |
29 |
300680 |
隆盛科技 |
0.92% |
9.28 |
248.13 |
0.98% |
--- |
30 |
002460 |
赣锋锂业 |
0.86% |
1.93 |
233.70 |
0.93% |
--- |
31 |
603136 |
天目湖 |
0.85% |
13.97 |
229.61 |
0.91% |
--- |
32 |
300957 |
贝泰妮 |
0.82% |
0.82 |
222.79 |
0.88% |
--- |
33 |
600406 |
国电南瑞 |
0.75% |
8.78 |
204.00 |
0.81% |
--- |
34 |
600258 |
首旅酒店 |
0.73% |
8.32 |
198.52 |
0.79% |
--- |
35 |
300390 |
天华超净 |
0.71% |
3.98 |
191.16 |
0.76% |
--- |
36 |
002407 |
多氟多 |
0.70% |
5.30 |
188.36 |
0.75% |
--- |
37 |
300059 |
东方财富 |
0.64% |
5.33 |
174.77 |
0.69% |
--- |
38 |
603501 |
韦尔股份 |
0.57% |
0.48 |
154.56 |
0.61% |
--- |
39 |
601865 |
福莱特 |
0.46% |
3.15 |
124.52 |
0.49% |
--- |
40 |
300837 |
浙矿股份 |
0.44% |
2.61 |
120.03 |
0.48% |
--- |
41 |
002192 |
融捷股份 |
0.43% |
1.71 |
117.41 |
0.46% |
--- |
42 |
002833 |
弘亚数控 |
0.41% |
2.90 |
112.45 |
0.45% |
--- |
43 |
300470 |
中密控股 |
0.41% |
2.86 |
110.51 |
0.44% |
--- |
44 |
603337 |
杰克股份 |
0.37% |
3.78 |
101.04 |
0.40% |
--- |
45 |
002738 |
中矿资源 |
0.30% |
1.82 |
80.81 |
0.32% |
--- |
46 |
600859 |
王府井 |
0.25% |
2.34 |
67.58 |
0.27% |
--- |
47 |
002179 |
中航光电 |
0.22% |
0.77 |
60.81 |
0.24% |
--- |
48 |
688680 |
海优新材 |
0.15% |
0.17 |
40.46 |
0.16% |
--- |
49 |
688131 |
皓元医药 |
0.11% |
0.12 |
29.95 |
0.12% |
--- |
50 |
688598 |
金博股份 |
0.11% |
0.11 |
28.73 |
0.11% |
--- |
51 |
002352 |
顺丰控股 |
0.09% |
0.38 |
25.73 |
0.10% |
--- |
52 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.10% |
--- |
53 |
688601 |
力芯微 |
0.08% |
0.12 |
21.61 |
0.09% |
--- |
54 |
688630 |
芯碁微装 |
0.07% |
0.34 |
19.85 |
0.08% |
--- |
55 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.25 |
0.07% |
--- |
56 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.07% |
--- |
57 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.06% |
--- |
58 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.06% |
--- |
59 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.05% |
--- |
60 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
61 |
688425 |
铁建重工 |
0.04% |
2.22 |
10.54 |
0.04% |
--- |
62 |
688109 |
品茗股份 |
0.03% |
0.12 |
8.33 |
0.03% |
--- |
63 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
64 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.97 |
0.02% |
--- |
65 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
66 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
67 |
688499 |
利元亨 |
0.02% |
0.16 |
6.29 |
0.02% |
--- |
68 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
69 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
72 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
73 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
75 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
76 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
77 |
688087 |
英科再生 |
0.01% |
0.18 |
3.96 |
0.02% |
--- |
78 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
88 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
89 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600377 |
宁沪高速 |
6.12% |
179.71 |
1788.15 |
8.98% |
新增 |
2 |
600900 |
长江电力 |
5.87% |
80.05 |
1716.27 |
8.62% |
新增 |
3 |
601939 |
建设银行 |
4.97% |
197.83 |
1454.03 |
7.30% |
新增 |
4 |
601288 |
农业银行 |
4.47% |
384.64 |
1307.78 |
6.57% |
新增 |
5 |
601668 |
中国建筑 |
4.44% |
250.24 |
1298.75 |
6.52% |
212.85 (85.06%) |
6 |
601021 |
春秋航空 |
3.29% |
16.13 |
960.70 |
4.82% |
-25.53 (-158.28%) |
7 |
002415 |
海康威视 |
2.89% |
15.10 |
843.88 |
4.24% |
新增 |
8 |
001965 |
招商公路 |
2.62% |
97.45 |
765.96 |
3.85% |
新增 |
9 |
600817 |
宇通重工 |
2.41% |
41.48 |
703.09 |
3.53% |
新增 |
10 |
601006 |
大秦铁路 |
2.26% |
94.13 |
659.85 |
3.31% |
新增 |
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 |
600377 |
宁沪高速 |
6.12% |
179.71 |
1788.15 |
8.98% |
新增 |
2 |
600900 |
长江电力 |
5.87% |
80.05 |
1716.27 |
8.62% |
新增 |
3 |
601939 |
建设银行 |
4.97% |
197.83 |
1454.03 |
7.30% |
新增 |
4 |
601288 |
农业银行 |
4.47% |
384.64 |
1307.78 |
6.57% |
新增 |
5 |
601668 |
中国建筑 |
4.44% |
250.24 |
1298.75 |
6.52% |
212.85 (85.06%) |
6 |
601021 |
春秋航空 |
3.29% |
16.13 |
960.70 |
4.82% |
-25.53 (-158.28%) |
7 |
002415 |
海康威视 |
2.89% |
15.10 |
843.88 |
4.24% |
新增 |
8 |
001965 |
招商公路 |
2.62% |
97.45 |
765.96 |
3.85% |
新增 |
9 |
600817 |
宇通重工 |
2.41% |
41.48 |
703.09 |
3.53% |
新增 |
10 |
601006 |
大秦铁路 |
2.26% |
94.13 |
659.85 |
3.31% |
新增 |
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 |
02333 |
长城汽车 |
9.57% |
140.50 |
3145.80 |
10.80% |
--- |
2 |
600399 |
抚顺特钢 |
7.56% |
166.82 |
2485.69 |
8.54% |
--- |
3 |
601021 |
春秋航空 |
7.02% |
41.66 |
2309.21 |
7.93% |
--- |
4 |
002179 |
中航光电 |
4.69% |
19.72 |
1543.85 |
5.30% |
--- |
5 |
601899 |
紫金矿业 |
4.56% |
161.29 |
1498.38 |
5.15% |
--- |
6 |
603678 |
火炬电子 |
4.44% |
20.21 |
1461.31 |
5.02% |
--- |
7 |
601318 |
中国平安 |
3.49% |
13.19 |
1147.51 |
3.94% |
--- |
8 |
002833 |
弘亚数控 |
3.45% |
26.07 |
1136.04 |
3.90% |
--- |
9 |
300777 |
中简科技 |
2.88% |
18.72 |
947.42 |
3.25% |
--- |
10 |
603236 |
移远通信 |
2.77% |
4.87 |
910.77 |
3.13% |
--- |
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 |
02333 |
长城汽车 |
9.57% |
140.50 |
3145.80 |
10.80% |
--- |
2 |
600399 |
抚顺特钢 |
7.56% |
166.82 |
2485.69 |
8.54% |
--- |
3 |
601021 |
春秋航空 |
7.02% |
41.66 |
2309.21 |
7.93% |
--- |
4 |
002179 |
中航光电 |
4.69% |
19.72 |
1543.85 |
5.30% |
--- |
5 |
601899 |
紫金矿业 |
4.56% |
161.29 |
1498.38 |
5.15% |
--- |
6 |
603678 |
火炬电子 |
4.44% |
20.21 |
1461.31 |
5.02% |
--- |
7 |
601318 |
中国平安 |
3.49% |
13.19 |
1147.51 |
3.94% |
--- |
8 |
002833 |
弘亚数控 |
3.45% |
26.07 |
1136.04 |
3.90% |
--- |
9 |
300777 |
中简科技 |
2.88% |
18.72 |
947.42 |
3.25% |
--- |
10 |
603236 |
移远通信 |
2.77% |
4.87 |
910.77 |
3.13% |
--- |
11 |
600893 |
航发动力 |
2.61% |
14.48 |
859.39 |
2.95% |
--- |
12 |
000547 |
航天发展 |
2.55% |
30.47 |
837.92 |
2.88% |
--- |
13 |
300124 |
汇川技术 |
2.45% |
8.63 |
805.18 |
2.77% |
--- |
14 |
603136 |
天目湖 |
2.33% |
30.20 |
765.66 |
2.63% |
--- |
15 |
300395 |
菲利华 |
2.23% |
12.23 |
731.72 |
2.51% |
--- |
16 |
600660 |
福耀玻璃 |
2.16% |
14.79 |
710.66 |
2.44% |
--- |
17 |
601601 |
中国太保 |
2.06% |
17.66 |
678.14 |
2.33% |
--- |
18 |
300251 |
光线传媒 |
1.99% |
54.16 |
653.71 |
2.25% |
--- |
19 |
688002 |
睿创微纳 |
1.94% |
5.75 |
638.48 |
2.19% |
--- |
20 |
300726 |
宏达电子 |
1.87% |
8.49 |
614.25 |
2.11% |
--- |
21 |
600926 |
杭州银行 |
1.84% |
40.50 |
604.26 |
2.08% |
--- |
22 |
600862 |
中航高科 |
1.46% |
16.00 |
481.60 |
1.65% |
--- |
23 |
688188 |
柏楚电子 |
1.36% |
1.70 |
447.28 |
1.54% |
--- |
24 |
603337 |
杰克股份 |
1.26% |
13.57 |
412.81 |
1.42% |
--- |
25 |
603267 |
鸿远电子 |
1.06% |
2.70 |
347.65 |
1.19% |
--- |
26 |
002970 |
锐明技术 |
1.05% |
6.53 |
346.16 |
1.19% |
--- |
27 |
002025 |
航天电器 |
0.80% |
4.02 |
262.02 |
0.90% |
--- |
28 |
688095 |
福昕软件 |
0.77% |
1.04 |
252.53 |
0.87% |
--- |
29 |
601838 |
成都银行 |
0.75% |
22.97 |
245.09 |
0.84% |
--- |
30 |
000768 |
中航西飞 |
0.60% |
5.37 |
196.97 |
0.68% |
--- |
31 |
601668 |
中国建筑 |
0.57% |
37.39 |
185.83 |
0.64% |
--- |
32 |
600760 |
中航沈飞 |
0.53% |
2.24 |
175.12 |
0.60% |
--- |
33 |
600258 |
首旅酒店 |
0.51% |
7.94 |
168.49 |
0.58% |
--- |
34 |
603786 |
科博达 |
0.48% |
2.35 |
158.91 |
0.55% |
--- |
35 |
601965 |
中国汽研 |
0.44% |
9.88 |
146.32 |
0.50% |
--- |
36 |
002430 |
杭氧股份 |
0.43% |
4.89 |
142.25 |
0.49% |
--- |
37 |
600183 |
生益科技 |
0.38% |
4.49 |
126.44 |
0.43% |
--- |
38 |
603960 |
克来机电 |
0.35% |
2.45 |
115.03 |
0.40% |
--- |
39 |
00753 |
中国国航 |
0.32% |
20.40 |
104.65 |
0.36% |
--- |
40 |
300207 |
欣旺达 |
0.20% |
2.18 |
66.95 |
0.23% |
--- |
41 |
002985 |
北摩高科 |
0.19% |
0.32 |
61.86 |
0.21% |
--- |
42 |
603885 |
吉祥航空 |
0.14% |
3.93 |
44.68 |
0.15% |
--- |
43 |
688063 |
派能科技 |
0.14% |
0.18 |
46.66 |
0.16% |
--- |
44 |
300894 |
火星人 |
0.09% |
0.63 |
30.01 |
0.10% |
--- |
45 |
688686 |
奥普特 |
0.07% |
0.10 |
22.72 |
0.08% |
--- |
46 |
300925 |
法本信息 |
0.05% |
0.35 |
16.27 |
0.06% |
--- |
47 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
54 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
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 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>