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 |
002415 |
海康威视 |
9.44% |
705.73 |
24502.92 |
10.64% |
新增 |
2 |
002475 |
立讯精密 |
6.77% |
509.96 |
17568.01 |
7.63% |
167.48 (32.84%) |
3 |
688008 |
澜起科技 |
5.23% |
230.97 |
13571.57 |
5.89% |
新增 |
4 |
688099 |
晶晨股份 |
4.34% |
180.07 |
11277.72 |
4.90% |
新增 |
5 |
300782 |
卓胜微 |
4.10% |
75.56 |
10654.52 |
4.62% |
新增 |
6 |
603699 |
纽威股份 |
3.68% |
689.29 |
9553.56 |
4.15% |
0.00 (0.00%) |
7 |
02333 |
长城汽车 |
3.04% |
858.35 |
7888.24 |
3.42% |
新增 |
8 |
002463 |
沪电股份 |
3.00% |
352.23 |
7791.44 |
3.38% |
新增 |
9 |
002371 |
北方华创 |
2.98% |
31.45 |
7727.58 |
3.35% |
新增 |
10 |
000338 |
潍柴动力 |
2.71% |
516.11 |
7044.88 |
3.06% |
-298.78 (-57.89%) |
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 |
002415 |
海康威视 |
9.44% |
705.73 |
24502.92 |
10.64% |
新增 |
2 |
002475 |
立讯精密 |
6.77% |
509.96 |
17568.01 |
7.63% |
167.48 (32.84%) |
3 |
688008 |
澜起科技 |
5.23% |
230.97 |
13571.57 |
5.89% |
新增 |
4 |
688099 |
晶晨股份 |
4.34% |
180.07 |
11277.72 |
4.90% |
新增 |
5 |
300782 |
卓胜微 |
4.10% |
75.56 |
10654.52 |
4.62% |
新增 |
6 |
603699 |
纽威股份 |
3.68% |
689.29 |
9553.56 |
4.15% |
0.00 (0.00%) |
7 |
02333 |
长城汽车 |
3.04% |
858.35 |
7888.24 |
3.42% |
新增 |
8 |
002463 |
沪电股份 |
3.00% |
352.23 |
7791.44 |
3.38% |
新增 |
9 |
002371 |
北方华创 |
2.98% |
31.45 |
7727.58 |
3.35% |
新增 |
10 |
000338 |
潍柴动力 |
2.71% |
516.11 |
7044.88 |
3.06% |
-298.78 (-57.89%) |
11 |
00992 |
联想集团 |
2.33% |
610.60 |
6044.94 |
2.62% |
--- |
12 |
002583 |
海能达 |
2.26% |
987.65 |
5876.52 |
2.55% |
--- |
13 |
002318 |
久立特材 |
2.25% |
293.40 |
5832.72 |
2.53% |
--- |
14 |
002429 |
兆驰股份 |
2.16% |
1003.19 |
5597.80 |
2.43% |
--- |
15 |
601225 |
陕西煤业 |
1.97% |
244.70 |
5111.78 |
2.22% |
--- |
16 |
601088 |
中国神华 |
1.90% |
157.69 |
4943.58 |
2.15% |
--- |
17 |
603893 |
瑞芯微 |
1.84% |
75.46 |
4784.16 |
2.08% |
--- |
18 |
603160 |
汇顶科技 |
1.81% |
67.89 |
4691.20 |
2.04% |
--- |
19 |
300418 |
昆仑万维 |
1.75% |
121.27 |
4535.50 |
1.97% |
--- |
20 |
300795 |
米奥会展 |
1.42% |
100.15 |
3692.53 |
1.60% |
--- |
21 |
600601 |
方正科技 |
1.38% |
1241.61 |
3588.25 |
1.56% |
--- |
22 |
603259 |
药明康德 |
1.38% |
49.24 |
3582.51 |
1.55% |
--- |
23 |
600166 |
福田汽车 |
1.37% |
1300.89 |
3551.43 |
1.54% |
--- |
24 |
002223 |
鱼跃医疗 |
1.24% |
93.42 |
3230.46 |
1.40% |
--- |
25 |
600309 |
万华化学 |
1.24% |
41.97 |
3224.14 |
1.40% |
--- |
26 |
600019 |
宝钢股份 |
1.17% |
510.44 |
3026.91 |
1.31% |
--- |
27 |
000050 |
深天马A |
1.15% |
280.86 |
2991.16 |
1.30% |
--- |
28 |
603277 |
银都股份 |
1.15% |
111.05 |
2978.36 |
1.29% |
--- |
29 |
300274 |
阳光电源 |
1.11% |
32.78 |
2871.20 |
1.25% |
--- |
30 |
02382 |
舜宇光学科技 |
1.10% |
44.64 |
2866.33 |
1.24% |
--- |
31 |
688169 |
石头科技 |
1.08% |
9.89 |
2798.04 |
1.21% |
--- |
32 |
600587 |
新华医疗 |
1.03% |
104.03 |
2682.93 |
1.16% |
--- |
33 |
002283 |
天润工业 |
1.01% |
447.65 |
2618.75 |
1.14% |
--- |
34 |
002443 |
金洲管道 |
0.99% |
375.92 |
2575.05 |
1.12% |
--- |
35 |
600161 |
天坛生物 |
0.99% |
82.99 |
2567.71 |
1.11% |
--- |
36 |
000651 |
格力电器 |
0.98% |
79.29 |
2550.76 |
1.11% |
--- |
37 |
300502 |
新易盛 |
0.97% |
51.29 |
2529.62 |
1.10% |
--- |
38 |
601699 |
潞安环能 |
0.95% |
112.13 |
2456.83 |
1.07% |
--- |
39 |
01177 |
中国生物制药 |
0.92% |
760.30 |
2387.34 |
1.04% |
--- |
40 |
000528 |
柳工 |
0.71% |
274.90 |
1852.82 |
0.80% |
--- |
41 |
600570 |
恒生电子 |
0.58% |
52.05 |
1496.94 |
0.65% |
--- |
42 |
603515 |
欧普照明 |
0.49% |
73.28 |
1273.61 |
0.55% |
--- |
43 |
00981 |
中芯国际 |
0.48% |
69.45 |
1250.10 |
0.54% |
--- |
44 |
000333 |
美的集团 |
0.19% |
8.82 |
481.84 |
0.21% |
--- |
45 |
688112 |
鼎阳科技 |
0.04% |
2.34 |
93.83 |
0.04% |
--- |
46 |
002048 |
宁波华翔 |
0.03% |
5.80 |
75.46 |
0.03% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
111 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
00688 |
中国海外发展 |
0.00% |
0.00 |
0.01 |
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 |
000528 |
柳工 |
5.26% |
2144.75 |
16943.52 |
5.60% |
新增 |
2 |
002027 |
分众传媒 |
4.99% |
2360.33 |
16073.85 |
5.32% |
新增 |
3 |
002044 |
美年健康 |
4.85% |
2199.93 |
15641.50 |
5.17% |
668.56 (30.39%) |
4 |
002475 |
立讯精密 |
3.45% |
342.48 |
11113.37 |
3.68% |
-206.42 (-60.27%) |
5 |
603699 |
纽威股份 |
3.18% |
689.29 |
10256.64 |
3.39% |
84.36 (12.24%) |
6 |
000338 |
潍柴动力 |
3.15% |
814.88 |
10153.46 |
3.36% |
新增 |
7 |
603338 |
浙江鼎力 |
3.08% |
177.04 |
9915.79 |
3.28% |
130.92 (73.95%) |
8 |
688223 |
晶科能源 |
2.97% |
681.08 |
9575.93 |
3.17% |
新增 |
9 |
002459 |
晶澳科技 |
2.96% |
228.66 |
9535.28 |
3.15% |
新增 |
10 |
600570 |
恒生电子 |
2.86% |
208.18 |
9220.26 |
3.05% |
-67.36 (-32.36%) |
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 |
000528 |
柳工 |
5.26% |
2144.75 |
16943.52 |
5.60% |
新增 |
2 |
002027 |
分众传媒 |
4.99% |
2360.33 |
16073.85 |
5.32% |
新增 |
3 |
002044 |
美年健康 |
4.85% |
2199.93 |
15641.50 |
5.17% |
668.56 (30.39%) |
4 |
002475 |
立讯精密 |
3.45% |
342.48 |
11113.37 |
3.68% |
-206.42 (-60.27%) |
5 |
603699 |
纽威股份 |
3.18% |
689.29 |
10256.64 |
3.39% |
84.36 (12.24%) |
6 |
000338 |
潍柴动力 |
3.15% |
814.88 |
10153.46 |
3.36% |
新增 |
7 |
603338 |
浙江鼎力 |
3.08% |
177.04 |
9915.79 |
3.28% |
130.92 (73.95%) |
8 |
688223 |
晶科能源 |
2.97% |
681.08 |
9575.93 |
3.17% |
新增 |
9 |
002459 |
晶澳科技 |
2.96% |
228.66 |
9535.28 |
3.15% |
新增 |
10 |
600570 |
恒生电子 |
2.86% |
208.18 |
9220.26 |
3.05% |
-67.36 (-32.36%) |
11 |
002865 |
钧达股份 |
2.37% |
50.13 |
7645.66 |
2.53% |
--- |
12 |
600970 |
中材国际 |
2.31% |
583.40 |
7438.35 |
2.46% |
--- |
13 |
000951 |
中国重汽 |
2.28% |
435.38 |
7336.14 |
2.43% |
--- |
14 |
000928 |
中钢国际 |
2.26% |
754.10 |
7277.02 |
2.41% |
--- |
15 |
300146 |
汤臣倍健 |
2.26% |
303.34 |
7274.20 |
2.41% |
--- |
16 |
601601 |
中国太保 |
2.22% |
275.54 |
7158.54 |
2.37% |
--- |
17 |
600031 |
三一重工 |
2.19% |
424.52 |
7059.77 |
2.34% |
--- |
18 |
601336 |
新华保险 |
2.17% |
190.06 |
6988.57 |
2.31% |
--- |
19 |
600166 |
福田汽车 |
2.14% |
2027.49 |
6893.47 |
2.28% |
--- |
20 |
600023 |
浙能电力 |
2.08% |
1320.97 |
6697.32 |
2.22% |
--- |
21 |
601318 |
中国平安 |
2.08% |
144.58 |
6708.36 |
2.22% |
--- |
22 |
000543 |
皖能电力 |
1.99% |
970.84 |
6407.56 |
2.12% |
--- |
23 |
601668 |
中国建筑 |
1.95% |
1096.28 |
6292.65 |
2.08% |
--- |
24 |
600863 |
内蒙华电 |
1.92% |
1493.32 |
6197.28 |
2.05% |
--- |
25 |
600211 |
西藏药业 |
1.89% |
102.42 |
6083.81 |
2.01% |
--- |
26 |
601006 |
大秦铁路 |
1.89% |
818.77 |
6083.46 |
2.01% |
--- |
27 |
601319 |
中国人保 |
1.88% |
1039.71 |
6071.91 |
2.01% |
--- |
28 |
002262 |
恩华药业 |
1.87% |
195.22 |
6018.75 |
1.99% |
--- |
29 |
600060 |
海信视像 |
1.73% |
225.40 |
5578.66 |
1.85% |
--- |
30 |
601000 |
唐山港 |
1.65% |
1507.09 |
5320.02 |
1.76% |
--- |
31 |
603368 |
柳药集团 |
1.64% |
213.48 |
5275.19 |
1.74% |
--- |
32 |
000423 |
东阿阿胶 |
1.48% |
89.36 |
4776.08 |
1.58% |
--- |
33 |
603218 |
日月股份 |
1.42% |
240.32 |
4563.62 |
1.51% |
--- |
34 |
002011 |
盾安环境 |
1.28% |
297.49 |
4114.28 |
1.36% |
--- |
35 |
002832 |
比音勒芬 |
1.15% |
104.67 |
3706.36 |
1.23% |
--- |
36 |
002536 |
飞龙股份 |
1.11% |
238.48 |
3577.20 |
1.18% |
--- |
37 |
002154 |
报喜鸟 |
1.10% |
640.76 |
3536.98 |
1.17% |
--- |
38 |
002318 |
久立特材 |
1.03% |
195.21 |
3324.39 |
1.10% |
--- |
39 |
601717 |
郑煤机 |
1.02% |
264.41 |
3291.92 |
1.09% |
--- |
40 |
002233 |
塔牌集团 |
1.00% |
417.55 |
3223.49 |
1.07% |
--- |
41 |
002429 |
兆驰股份 |
0.97% |
566.60 |
3116.30 |
1.03% |
--- |
42 |
603515 |
欧普照明 |
0.96% |
152.78 |
3101.43 |
1.03% |
--- |
43 |
600415 |
小商品城 |
0.88% |
332.09 |
2832.73 |
0.94% |
--- |
44 |
600612 |
老凤祥 |
0.31% |
14.36 |
1003.48 |
0.33% |
--- |
45 |
001914 |
招商积余 |
0.23% |
49.50 |
744.98 |
0.25% |
--- |
46 |
688112 |
鼎阳科技 |
0.22% |
13.71 |
723.51 |
0.24% |
--- |
47 |
603444 |
吉比特 |
0.08% |
0.51 |
250.56 |
0.08% |
--- |
48 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
50 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
90 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
95 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
104 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
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 |
600031 |
三一重工 |
6.79% |
1323.65 |
20913.65 |
7.32% |
新增 |
2 |
002475 |
立讯精密 |
5.66% |
548.90 |
17427.58 |
6.10% |
新增 |
3 |
000690 |
宝新能源 |
4.18% |
1982.02 |
12883.13 |
4.51% |
新增 |
4 |
600570 |
恒生电子 |
3.62% |
275.54 |
11148.32 |
3.90% |
新增 |
5 |
300750 |
宁德时代 |
3.06% |
23.95 |
9422.41 |
3.30% |
新增 |
6 |
002044 |
美年健康 |
3.05% |
1531.37 |
9387.30 |
3.29% |
新增 |
7 |
09992 |
泡泡玛特 |
2.72% |
473.44 |
8379.89 |
2.93% |
新增 |
8 |
603699 |
纽威股份 |
2.18% |
604.93 |
6714.72 |
2.35% |
新增 |
9 |
002352 |
顺丰控股 |
2.07% |
110.52 |
6383.61 |
2.24% |
新增 |
10 |
600583 |
海油工程 |
2.07% |
1050.86 |
6368.23 |
2.23% |
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 |
600031 |
三一重工 |
6.79% |
1323.65 |
20913.65 |
7.32% |
新增 |
2 |
002475 |
立讯精密 |
5.66% |
548.90 |
17427.58 |
6.10% |
新增 |
3 |
000690 |
宝新能源 |
4.18% |
1982.02 |
12883.13 |
4.51% |
新增 |
4 |
600570 |
恒生电子 |
3.62% |
275.54 |
11148.32 |
3.90% |
新增 |
5 |
300750 |
宁德时代 |
3.06% |
23.95 |
9422.41 |
3.30% |
新增 |
6 |
002044 |
美年健康 |
3.05% |
1531.37 |
9387.30 |
3.29% |
新增 |
7 |
09992 |
泡泡玛特 |
2.72% |
473.44 |
8379.89 |
2.93% |
新增 |
8 |
603699 |
纽威股份 |
2.18% |
604.93 |
6714.72 |
2.35% |
新增 |
9 |
002352 |
顺丰控股 |
2.07% |
110.52 |
6383.61 |
2.24% |
新增 |
10 |
600583 |
海油工程 |
2.07% |
1050.86 |
6368.23 |
2.23% |
新增 |
11 |
300003 |
乐普医疗 |
2.06% |
276.00 |
6339.72 |
2.22% |
--- |
12 |
300487 |
蓝晓科技 |
2.05% |
90.72 |
6313.32 |
2.21% |
--- |
13 |
00700 |
腾讯控股 |
2.03% |
20.99 |
6263.44 |
2.19% |
--- |
14 |
601100 |
恒立液压 |
2.02% |
98.41 |
6214.59 |
2.18% |
--- |
15 |
002299 |
圣农发展 |
1.97% |
255.56 |
6054.20 |
2.12% |
--- |
16 |
688363 |
华熙生物 |
1.95% |
44.43 |
6011.00 |
2.10% |
--- |
17 |
002831 |
裕同科技 |
1.93% |
180.17 |
5958.08 |
2.09% |
--- |
18 |
000725 |
京东方A |
1.91% |
1742.75 |
5890.49 |
2.06% |
--- |
19 |
600150 |
中国船舶 |
1.86% |
257.12 |
5728.63 |
2.01% |
--- |
20 |
000002 |
万科A |
1.85% |
313.45 |
5704.79 |
2.00% |
--- |
21 |
688036 |
传音控股 |
1.85% |
71.69 |
5700.53 |
2.00% |
--- |
22 |
688009 |
中国通号 |
1.83% |
1173.74 |
5622.23 |
1.97% |
--- |
23 |
002937 |
兴瑞科技 |
1.80% |
244.52 |
5538.38 |
1.94% |
--- |
24 |
003006 |
百亚股份 |
1.80% |
402.36 |
5556.59 |
1.95% |
--- |
25 |
600875 |
东方电气 |
1.80% |
264.02 |
5549.75 |
1.94% |
--- |
26 |
300684 |
中石科技 |
1.77% |
368.82 |
5462.22 |
1.91% |
--- |
27 |
688169 |
石头科技 |
1.76% |
21.90 |
5424.73 |
1.90% |
--- |
28 |
600428 |
中远海特 |
1.66% |
857.70 |
5111.92 |
1.79% |
--- |
29 |
002384 |
东山精密 |
1.65% |
205.52 |
5082.51 |
1.78% |
--- |
30 |
601155 |
新城控股 |
1.38% |
207.66 |
4257.03 |
1.49% |
--- |
31 |
603712 |
七一二 |
1.34% |
118.63 |
4142.56 |
1.45% |
--- |
32 |
603676 |
卫信康 |
1.19% |
230.82 |
3674.65 |
1.29% |
--- |
33 |
301367 |
怡和嘉业 |
1.17% |
16.41 |
3602.08 |
1.26% |
--- |
34 |
600060 |
海信视像 |
1.09% |
248.44 |
3363.88 |
1.18% |
--- |
35 |
600521 |
华海药业 |
1.08% |
151.67 |
3315.51 |
1.16% |
--- |
36 |
002318 |
久立特材 |
1.05% |
195.21 |
3248.26 |
1.14% |
--- |
37 |
600633 |
浙数文化 |
1.02% |
383.39 |
3139.93 |
1.10% |
--- |
38 |
600761 |
安徽合力 |
1.01% |
237.75 |
3126.41 |
1.09% |
--- |
39 |
300725 |
药石科技 |
0.99% |
37.79 |
3042.34 |
1.07% |
--- |
40 |
605507 |
国邦医药 |
0.99% |
115.23 |
3050.14 |
1.07% |
--- |
41 |
002422 |
科伦药业 |
0.97% |
111.79 |
2974.73 |
1.04% |
--- |
42 |
300832 |
新产业 |
0.95% |
58.11 |
2913.43 |
1.02% |
--- |
43 |
601658 |
邮储银行 |
0.93% |
618.57 |
2857.79 |
1.00% |
--- |
44 |
603035 |
常熟汽饰 |
0.93% |
134.36 |
2855.15 |
1.00% |
--- |
45 |
301302 |
华如科技 |
0.92% |
44.11 |
2824.36 |
0.99% |
--- |
46 |
688002 |
睿创微纳 |
0.85% |
70.80 |
2633.09 |
0.92% |
--- |
47 |
002180 |
纳思达 |
0.72% |
42.60 |
2210.60 |
0.77% |
--- |
48 |
603338 |
浙江鼎力 |
0.72% |
46.12 |
2206.78 |
0.77% |
--- |
49 |
00013 |
和黄医药 |
0.53% |
76.45 |
1639.09 |
0.57% |
--- |
50 |
300105 |
龙源技术 |
0.43% |
167.91 |
1328.17 |
0.47% |
--- |
51 |
00826 |
天工国际 |
0.34% |
410.60 |
1055.24 |
0.37% |
--- |
52 |
688112 |
鼎阳科技 |
0.28% |
9.20 |
857.90 |
0.30% |
--- |
53 |
002430 |
杭氧股份 |
0.25% |
19.27 |
758.47 |
0.27% |
--- |
54 |
688677 |
海泰新光 |
0.24% |
6.54 |
739.18 |
0.26% |
--- |
55 |
300796 |
贝斯美 |
0.17% |
26.57 |
536.75 |
0.19% |
--- |
56 |
003000 |
劲仔食品 |
0.07% |
19.35 |
228.14 |
0.08% |
--- |
57 |
603086 |
先达股份 |
0.07% |
17.54 |
229.60 |
0.08% |
--- |
58 |
603383 |
顶点软件 |
0.05% |
3.57 |
155.79 |
0.05% |
--- |
59 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
60 |
000651 |
格力电器 |
0.00% |
0.20 |
6.46 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
71 |
688209 |
英集芯 |
0.00% |
0.68 |
12.70 |
0.00% |
--- |
72 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
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 |
000651 |
格力电器 |
8.82% |
979.80 |
31774.91 |
10.00% |
526.91 (53.78%) |
2 |
600690 |
海尔智家 |
8.78% |
1278.33 |
31664.12 |
9.97% |
新增 |
3 |
300487 |
蓝晓科技 |
3.22% |
159.10 |
11593.52 |
3.65% |
新增 |
4 |
603876 |
鼎胜新材 |
2.99% |
191.96 |
10765.12 |
3.39% |
新增 |
5 |
300633 |
开立医疗 |
2.81% |
219.14 |
10141.86 |
3.19% |
新增 |
6 |
300666 |
江丰电子 |
2.59% |
101.27 |
9334.93 |
2.94% |
新增 |
7 |
002518 |
科士达 |
2.21% |
174.16 |
7973.10 |
2.51% |
新增 |
8 |
301035 |
润丰股份 |
2.09% |
73.20 |
7523.00 |
2.37% |
新增 |
9 |
600941 |
中国移动 |
2.06% |
108.68 |
7426.10 |
2.34% |
新增 |
10 |
300395 |
菲利华 |
2.04% |
122.82 |
7354.34 |
2.31% |
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 |
000651 |
格力电器 |
8.82% |
979.80 |
31774.91 |
10.00% |
526.91 (53.78%) |
2 |
600690 |
海尔智家 |
8.78% |
1278.33 |
31664.12 |
9.97% |
新增 |
3 |
300487 |
蓝晓科技 |
3.22% |
159.10 |
11593.52 |
3.65% |
新增 |
4 |
603876 |
鼎胜新材 |
2.99% |
191.96 |
10765.12 |
3.39% |
新增 |
5 |
300633 |
开立医疗 |
2.81% |
219.14 |
10141.86 |
3.19% |
新增 |
6 |
300666 |
江丰电子 |
2.59% |
101.27 |
9334.93 |
2.94% |
新增 |
7 |
002518 |
科士达 |
2.21% |
174.16 |
7973.10 |
2.51% |
新增 |
8 |
301035 |
润丰股份 |
2.09% |
73.20 |
7523.00 |
2.37% |
新增 |
9 |
600941 |
中国移动 |
2.06% |
108.68 |
7426.10 |
2.34% |
新增 |
10 |
300395 |
菲利华 |
2.04% |
122.82 |
7354.34 |
2.31% |
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 |
002459 |
晶澳科技 |
5.77% |
348.74 |
27515.75 |
6.24% |
新增 |
2 |
000661 |
长春高新 |
5.04% |
102.98 |
24037.78 |
5.45% |
新增 |
3 |
600522 |
中天科技 |
5.02% |
1036.51 |
23943.46 |
5.43% |
新增 |
4 |
603236 |
移远通信 |
4.76% |
169.75 |
22689.08 |
5.14% |
-0.63 (-0.37%) |
5 |
03690 |
美团-W |
4.06% |
116.64 |
19372.12 |
4.39% |
新增 |
6 |
601012 |
隆基绿能 |
3.76% |
268.89 |
17916.22 |
4.06% |
新增 |
7 |
603986 |
兆易创新 |
3.30% |
110.60 |
15729.04 |
3.56% |
新增 |
8 |
600487 |
亨通光电 |
3.23% |
1057.24 |
15372.29 |
3.48% |
-347.31 (-32.85%) |
9 |
000651 |
格力电器 |
3.20% |
452.89 |
15271.45 |
3.46% |
新增 |
10 |
688008 |
澜起科技 |
3.09% |
242.89 |
14714.28 |
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 |
002459 |
晶澳科技 |
5.77% |
348.74 |
27515.75 |
6.24% |
新增 |
2 |
000661 |
长春高新 |
5.04% |
102.98 |
24037.78 |
5.45% |
新增 |
3 |
600522 |
中天科技 |
5.02% |
1036.51 |
23943.46 |
5.43% |
新增 |
4 |
603236 |
移远通信 |
4.76% |
169.75 |
22689.08 |
5.14% |
-0.63 (-0.37%) |
5 |
03690 |
美团-W |
4.06% |
116.64 |
19372.12 |
4.39% |
新增 |
6 |
601012 |
隆基绿能 |
3.76% |
268.89 |
17916.22 |
4.06% |
新增 |
7 |
603986 |
兆易创新 |
3.30% |
110.60 |
15729.04 |
3.56% |
新增 |
8 |
600487 |
亨通光电 |
3.23% |
1057.24 |
15372.29 |
3.48% |
-347.31 (-32.85%) |
9 |
000651 |
格力电器 |
3.20% |
452.89 |
15271.45 |
3.46% |
新增 |
10 |
688008 |
澜起科技 |
3.09% |
242.89 |
14714.28 |
3.33% |
新增 |
11 |
601336 |
新华保险 |
2.91% |
431.23 |
13881.38 |
3.15% |
--- |
12 |
601318 |
中国平安 |
2.87% |
292.76 |
13668.96 |
3.10% |
--- |
13 |
600938 |
中国海油 |
2.85% |
777.48 |
13567.01 |
3.07% |
--- |
14 |
00883 |
中国海洋石油 |
2.79% |
1503.52 |
13321.18 |
3.02% |
--- |
15 |
002508 |
老板电器 |
2.77% |
365.82 |
13180.62 |
2.99% |
--- |
16 |
600030 |
中信证券 |
2.59% |
570.28 |
12352.31 |
2.80% |
--- |
17 |
601688 |
华泰证券 |
2.43% |
817.28 |
11605.38 |
2.63% |
--- |
18 |
601628 |
中国人寿 |
2.37% |
364.06 |
11314.99 |
2.56% |
--- |
19 |
600276 |
恒瑞医药 |
2.18% |
279.64 |
10371.78 |
2.35% |
--- |
20 |
601615 |
明阳智能 |
2.11% |
297.80 |
10065.64 |
2.28% |
--- |
21 |
002466 |
天齐锂业 |
2.07% |
79.15 |
9877.93 |
2.24% |
--- |
22 |
09992 |
泡泡玛特 |
2.05% |
300.96 |
9754.11 |
2.21% |
--- |
23 |
00570 |
中国中药 |
2.00% |
2295.80 |
9527.57 |
2.16% |
--- |
24 |
002709 |
天赐材料 |
1.98% |
152.13 |
9441.19 |
2.14% |
--- |
25 |
601857 |
中国石油 |
1.96% |
1767.03 |
9365.26 |
2.12% |
--- |
26 |
02015 |
理想汽车-W |
1.93% |
70.49 |
9217.27 |
2.09% |
--- |
27 |
300750 |
宁德时代 |
1.78% |
15.90 |
8490.60 |
1.92% |
--- |
28 |
002605 |
姚记科技 |
1.76% |
503.80 |
8388.27 |
1.90% |
--- |
29 |
600929 |
雪天盐业 |
1.15% |
589.86 |
5473.94 |
1.24% |
--- |
30 |
002555 |
三七互娱 |
1.03% |
231.37 |
4911.95 |
1.11% |
--- |
31 |
600438 |
通威股份 |
1.02% |
81.19 |
4860.03 |
1.10% |
--- |
32 |
601636 |
旗滨集团 |
1.01% |
377.18 |
4809.05 |
1.09% |
--- |
33 |
600256 |
广汇能源 |
1.00% |
452.59 |
4770.30 |
1.08% |
--- |
34 |
600048 |
保利发展 |
0.99% |
270.66 |
4725.72 |
1.07% |
--- |
35 |
600486 |
扬农化工 |
0.64% |
22.76 |
3033.45 |
0.69% |
--- |
36 |
603666 |
亿嘉和 |
0.60% |
43.00 |
2853.91 |
0.65% |
--- |
37 |
002938 |
鹏鼎控股 |
0.49% |
77.40 |
2338.25 |
0.53% |
--- |
38 |
600519 |
贵州茅台 |
0.49% |
1.15 |
2351.75 |
0.53% |
--- |
39 |
06969 |
思摩尔国际 |
0.47% |
107.40 |
2223.18 |
0.50% |
--- |
40 |
002399 |
海普瑞 |
0.46% |
125.33 |
2203.30 |
0.50% |
--- |
41 |
000726 |
鲁泰A |
0.26% |
173.93 |
1243.60 |
0.28% |
--- |
42 |
603444 |
吉比特 |
0.12% |
1.45 |
562.56 |
0.13% |
--- |
43 |
09869 |
海伦司 |
0.12% |
36.25 |
561.15 |
0.13% |
--- |
44 |
000893 |
亚钾国际 |
0.07% |
9.61 |
330.68 |
0.07% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
52 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
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 |
002555 |
三七互娱 |
8.85% |
1921.03 |
45048.16 |
9.60% |
396.87 (20.66%) |
2 |
600111 |
北方稀土 |
6.30% |
827.63 |
32054.11 |
6.83% |
新增 |
3 |
603236 |
移远通信 |
5.99% |
170.38 |
30508.89 |
6.50% |
29.27 (17.18%) |
4 |
603259 |
药明康德 |
5.47% |
247.71 |
27837.65 |
5.94% |
新增 |
5 |
002475 |
立讯精密 |
5.18% |
832.17 |
26379.67 |
5.62% |
275.81 (33.14%) |
6 |
300122 |
智飞生物 |
4.77% |
175.89 |
24272.82 |
5.18% |
新增 |
7 |
002463 |
沪电股份 |
3.61% |
1389.89 |
18402.09 |
3.92% |
新增 |
8 |
600487 |
亨通光电 |
3.58% |
1404.55 |
18217.03 |
3.88% |
-445.73 (-31.73%) |
9 |
300347 |
泰格医药 |
3.54% |
167.47 |
18019.46 |
3.84% |
新增 |
10 |
002709 |
天赐材料 |
3.36% |
181.98 |
17106.12 |
3.65% |
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 |
002555 |
三七互娱 |
8.85% |
1921.03 |
45048.16 |
9.60% |
396.87 (20.66%) |
2 |
600111 |
北方稀土 |
6.30% |
827.63 |
32054.11 |
6.83% |
新增 |
3 |
603236 |
移远通信 |
5.99% |
170.38 |
30508.89 |
6.50% |
29.27 (17.18%) |
4 |
603259 |
药明康德 |
5.47% |
247.71 |
27837.65 |
5.94% |
新增 |
5 |
002475 |
立讯精密 |
5.18% |
832.17 |
26379.67 |
5.62% |
275.81 (33.14%) |
6 |
300122 |
智飞生物 |
4.77% |
175.89 |
24272.82 |
5.18% |
新增 |
7 |
002463 |
沪电股份 |
3.61% |
1389.89 |
18402.09 |
3.92% |
新增 |
8 |
600487 |
亨通光电 |
3.58% |
1404.55 |
18217.03 |
3.88% |
-445.73 (-31.73%) |
9 |
300347 |
泰格医药 |
3.54% |
167.47 |
18019.46 |
3.84% |
新增 |
10 |
002709 |
天赐材料 |
3.36% |
181.98 |
17106.12 |
3.65% |
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 |
002555 |
三七互娱 |
6.10% |
1524.16 |
41182.90 |
6.49% |
-332.68 (-21.83%) |
2 |
002371 |
北方华创 |
5.58% |
108.63 |
37697.90 |
5.94% |
新增 |
3 |
603486 |
科沃斯 |
5.02% |
224.54 |
33895.00 |
5.34% |
53.13 (23.66%) |
4 |
300059 |
东方财富 |
4.27% |
777.71 |
28860.80 |
4.55% |
0.00 (0.00%) |
5 |
603236 |
移远通信 |
4.26% |
141.11 |
28773.10 |
4.53% |
新增 |
6 |
600487 |
亨通光电 |
4.14% |
1850.28 |
27976.20 |
4.41% |
-299.04 (-16.16%) |
7 |
002475 |
立讯精密 |
4.05% |
556.36 |
27372.80 |
4.31% |
-76.92 (-13.83%) |
8 |
600745 |
闻泰科技 |
3.76% |
196.10 |
25355.60 |
3.99% |
新增 |
9 |
603986 |
兆易创新 |
3.73% |
143.15 |
25172.60 |
3.97% |
新增 |
10 |
002027 |
分众传媒 |
3.70% |
3049.37 |
24974.40 |
3.93% |
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 |
002555 |
三七互娱 |
6.10% |
1524.16 |
41182.90 |
6.49% |
-332.68 (-21.83%) |
2 |
002371 |
北方华创 |
5.58% |
108.63 |
37697.90 |
5.94% |
新增 |
3 |
603486 |
科沃斯 |
5.02% |
224.54 |
33895.00 |
5.34% |
53.13 (23.66%) |
4 |
300059 |
东方财富 |
4.27% |
777.71 |
28860.80 |
4.55% |
0.00 (0.00%) |
5 |
603236 |
移远通信 |
4.26% |
141.11 |
28773.10 |
4.53% |
新增 |
6 |
600487 |
亨通光电 |
4.14% |
1850.28 |
27976.20 |
4.41% |
-299.04 (-16.16%) |
7 |
002475 |
立讯精密 |
4.05% |
556.36 |
27372.80 |
4.31% |
-76.92 (-13.83%) |
8 |
600745 |
闻泰科技 |
3.76% |
196.10 |
25355.60 |
3.99% |
新增 |
9 |
603986 |
兆易创新 |
3.73% |
143.15 |
25172.60 |
3.97% |
新增 |
10 |
002027 |
分众传媒 |
3.70% |
3049.37 |
24974.40 |
3.93% |
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 |
000063 |
中兴通讯 |
7.96% |
1792.79 |
59394.98 |
8.55% |
新增 |
2 |
002555 |
三七互娱 |
5.22% |
1856.84 |
38975.17 |
5.61% |
新增 |
3 |
688981 |
中芯国际 |
4.19% |
566.38 |
31264.26 |
4.50% |
新增 |
4 |
600487 |
亨通光电 |
3.97% |
2149.32 |
29660.56 |
4.27% |
新增 |
5 |
300059 |
东方财富 |
3.58% |
777.71 |
26729.91 |
3.85% |
-208.71 (-26.84%) |
6 |
603486 |
科沃斯 |
3.49% |
171.42 |
26038.15 |
3.75% |
新增 |
7 |
002475 |
立讯精密 |
3.03% |
633.28 |
22614.28 |
3.26% |
633.27 (100.00%) |
8 |
300122 |
智飞生物 |
3.03% |
142.37 |
22635.41 |
3.26% |
-203.04 (-142.61%) |
9 |
300502 |
新易盛 |
3.02% |
668.93 |
22522.76 |
3.24% |
新增 |
10 |
300003 |
乐普医疗 |
2.94% |
816.93 |
21918.34 |
3.16% |
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 |
000063 |
中兴通讯 |
7.96% |
1792.79 |
59394.98 |
8.55% |
新增 |
2 |
002555 |
三七互娱 |
5.22% |
1856.84 |
38975.17 |
5.61% |
新增 |
3 |
688981 |
中芯国际 |
4.19% |
566.38 |
31264.26 |
4.50% |
新增 |
4 |
600487 |
亨通光电 |
3.97% |
2149.32 |
29660.56 |
4.27% |
新增 |
5 |
300059 |
东方财富 |
3.58% |
777.71 |
26729.91 |
3.85% |
-208.71 (-26.84%) |
6 |
603486 |
科沃斯 |
3.49% |
171.42 |
26038.15 |
3.75% |
新增 |
7 |
002475 |
立讯精密 |
3.03% |
633.28 |
22614.28 |
3.26% |
633.27 (100.00%) |
8 |
300122 |
智飞生物 |
3.03% |
142.37 |
22635.41 |
3.26% |
-203.04 (-142.61%) |
9 |
300502 |
新易盛 |
3.02% |
668.93 |
22522.76 |
3.24% |
新增 |
10 |
300003 |
乐普医疗 |
2.94% |
816.93 |
21918.34 |
3.16% |
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 |
300750 |
宁德时代 |
8.52% |
159.75 |
85432.80 |
9.27% |
新增 |
2 |
000636 |
风华高科 |
7.88% |
2614.54 |
79011.44 |
8.58% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.43% |
345.41 |
64497.96 |
7.00% |
-119.72 (-34.66%) |
4 |
002027 |
分众传媒 |
6.16% |
6570.15 |
61825.14 |
6.71% |
1135.86 (17.29%) |
5 |
06969 |
思摩尔国际 |
5.36% |
1501.00 |
53765.82 |
5.84% |
新增 |
6 |
002594 |
比亚迪 |
5.12% |
204.47 |
51320.92 |
5.57% |
新增 |
7 |
002138 |
顺络电子 |
3.85% |
996.03 |
38616.10 |
4.19% |
新增 |
8 |
002241 |
歌尔股份 |
3.68% |
864.45 |
36946.55 |
4.01% |
新增 |
9 |
00700 |
腾讯控股 |
3.66% |
75.57 |
36719.59 |
3.99% |
新增 |
10 |
300015 |
爱尔眼科 |
3.62% |
511.34 |
36295.25 |
3.94% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.52% |
159.75 |
85432.80 |
9.27% |
新增 |
2 |
000636 |
风华高科 |
7.88% |
2614.54 |
79011.44 |
8.58% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.43% |
345.41 |
64497.96 |
7.00% |
-119.72 (-34.66%) |
4 |
002027 |
分众传媒 |
6.16% |
6570.15 |
61825.14 |
6.71% |
1135.86 (17.29%) |
5 |
06969 |
思摩尔国际 |
5.36% |
1501.00 |
53765.82 |
5.84% |
新增 |
6 |
002594 |
比亚迪 |
5.12% |
204.47 |
51320.92 |
5.57% |
新增 |
7 |
002138 |
顺络电子 |
3.85% |
996.03 |
38616.10 |
4.19% |
新增 |
8 |
002241 |
歌尔股份 |
3.68% |
864.45 |
36946.55 |
4.01% |
新增 |
9 |
00700 |
腾讯控股 |
3.66% |
75.57 |
36719.59 |
3.99% |
新增 |
10 |
300015 |
爱尔眼科 |
3.62% |
511.34 |
36295.25 |
3.94% |
新增 |
11 |
688036 |
传音控股 |
3.48% |
166.43 |
34866.48 |
3.78% |
--- |
12 |
09992 |
泡泡玛特 |
3.38% |
528.88 |
33885.34 |
3.68% |
--- |
13 |
002179 |
中航光电 |
3.26% |
414.38 |
32744.31 |
3.55% |
--- |
14 |
603833 |
欧派家居 |
3.25% |
229.62 |
32596.59 |
3.54% |
--- |
15 |
300782 |
卓胜微 |
3.23% |
60.23 |
32374.97 |
3.51% |
--- |
16 |
300059 |
东方财富 |
3.22% |
986.42 |
32344.82 |
3.51% |
--- |
17 |
002460 |
赣锋锂业 |
3.19% |
264.08 |
31977.87 |
3.47% |
--- |
18 |
002415 |
海康威视 |
3.10% |
482.90 |
31146.94 |
3.38% |
--- |
19 |
600519 |
贵州茅台 |
2.72% |
13.29 |
27333.13 |
2.97% |
--- |
20 |
300146 |
汤臣倍健 |
2.70% |
822.77 |
27069.17 |
2.94% |
--- |
21 |
002230 |
科大讯飞 |
1.46% |
216.78 |
14649.86 |
1.59% |
--- |
22 |
01530 |
三生制药 |
1.24% |
1554.50 |
12420.45 |
1.35% |
--- |
23 |
300979 |
华利集团 |
1.14% |
100.32 |
11424.29 |
1.24% |
--- |
24 |
002876 |
三利谱 |
0.91% |
140.37 |
9081.62 |
0.99% |
--- |
25 |
600703 |
三安光电 |
0.29% |
91.18 |
2922.32 |
0.32% |
--- |
26 |
300595 |
欧普康视 |
0.27% |
25.87 |
2678.48 |
0.29% |
--- |
27 |
02331 |
李宁 |
0.19% |
24.15 |
1904.95 |
0.21% |
--- |
28 |
300760 |
迈瑞医疗 |
0.18% |
3.71 |
1780.55 |
0.19% |
--- |
29 |
300357 |
我武生物 |
0.17% |
26.24 |
1682.25 |
0.18% |
--- |
30 |
603259 |
药明康德 |
0.17% |
11.10 |
1737.37 |
0.19% |
--- |
31 |
300888 |
稳健医疗 |
0.01% |
1.03 |
126.90 |
0.01% |
--- |
32 |
688686 |
奥普特 |
0.01% |
0.23 |
105.08 |
0.01% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
37 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
44 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
47 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
48 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
53 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
69 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
70 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
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 |
601318 |
中国平安 |
8.72% |
1189.60 |
93621.75 |
9.62% |
713.04 (59.94%) |
2 |
000636 |
风华高科 |
7.59% |
2614.54 |
81469.11 |
8.37% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
7.47% |
465.13 |
80229.86 |
8.25% |
新增 |
4 |
01810 |
小米集团-W |
6.55% |
3233.02 |
70350.52 |
7.23% |
新增 |
5 |
00981 |
中芯国际 |
5.52% |
2838.12 |
59260.01 |
6.09% |
新增 |
6 |
002475 |
立讯精密 |
5.46% |
1731.21 |
58566.92 |
6.02% |
新增 |
7 |
00966 |
中国太平 |
5.08% |
4071.02 |
54510.96 |
5.60% |
新增 |
8 |
002008 |
大族激光 |
4.88% |
1235.77 |
52347.31 |
5.38% |
-425.85 (-34.46%) |
9 |
002027 |
分众传媒 |
4.70% |
5434.29 |
50430.24 |
5.18% |
-8043.03 (-148.00%) |
10 |
002371 |
北方华创 |
4.38% |
327.83 |
47056.49 |
4.84% |
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 |
601318 |
中国平安 |
8.72% |
1189.60 |
93621.75 |
9.62% |
713.04 (59.94%) |
2 |
000636 |
风华高科 |
7.59% |
2614.54 |
81469.11 |
8.37% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
7.47% |
465.13 |
80229.86 |
8.25% |
新增 |
4 |
01810 |
小米集团-W |
6.55% |
3233.02 |
70350.52 |
7.23% |
新增 |
5 |
00981 |
中芯国际 |
5.52% |
2838.12 |
59260.01 |
6.09% |
新增 |
6 |
002475 |
立讯精密 |
5.46% |
1731.21 |
58566.92 |
6.02% |
新增 |
7 |
00966 |
中国太平 |
5.08% |
4071.02 |
54510.96 |
5.60% |
新增 |
8 |
002008 |
大族激光 |
4.88% |
1235.77 |
52347.31 |
5.38% |
-425.85 (-34.46%) |
9 |
002027 |
分众传媒 |
4.70% |
5434.29 |
50430.24 |
5.18% |
-8043.03 (-148.00%) |
10 |
002371 |
北方华创 |
4.38% |
327.83 |
47056.49 |
4.84% |
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 |
002027 |
分众传媒 |
9.48% |
13477.32 |
133021.13 |
9.90% |
4042.41 (29.99%) |
2 |
600426 |
华鲁恒升 |
7.37% |
2775.57 |
103528.73 |
7.71% |
1416.18 (51.02%) |
3 |
000636 |
风华高科 |
6.28% |
2614.54 |
88110.04 |
6.56% |
新增 |
4 |
06969 |
思摩尔国际 |
6.24% |
1738.50 |
87568.24 |
6.52% |
1096.30 (63.06%) |
5 |
601899 |
紫金矿业 |
6.08% |
9181.55 |
85296.58 |
6.35% |
407.49 (4.44%) |
6 |
600309 |
万华化学 |
5.78% |
891.39 |
81151.85 |
6.04% |
527.96 (59.23%) |
7 |
002493 |
荣盛石化 |
5.51% |
2803.81 |
77413.23 |
5.76% |
-1265.97 (-45.15%) |
8 |
300760 |
迈瑞医疗 |
5.41% |
178.32 |
75965.13 |
5.66% |
新增 |
9 |
300015 |
爱尔眼科 |
5.30% |
993.52 |
74404.35 |
5.54% |
新增 |
10 |
002008 |
大族激光 |
5.06% |
1661.63 |
71034.55 |
5.29% |
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 |
002027 |
分众传媒 |
9.48% |
13477.32 |
133021.13 |
9.90% |
4042.41 (29.99%) |
2 |
600426 |
华鲁恒升 |
7.37% |
2775.57 |
103528.73 |
7.71% |
1416.18 (51.02%) |
3 |
000636 |
风华高科 |
6.28% |
2614.54 |
88110.04 |
6.56% |
新增 |
4 |
06969 |
思摩尔国际 |
6.24% |
1738.50 |
87568.24 |
6.52% |
1096.30 (63.06%) |
5 |
601899 |
紫金矿业 |
6.08% |
9181.55 |
85296.58 |
6.35% |
407.49 (4.44%) |
6 |
600309 |
万华化学 |
5.78% |
891.39 |
81151.85 |
6.04% |
527.96 (59.23%) |
7 |
002493 |
荣盛石化 |
5.51% |
2803.81 |
77413.23 |
5.76% |
-1265.97 (-45.15%) |
8 |
300760 |
迈瑞医疗 |
5.41% |
178.32 |
75965.13 |
5.66% |
新增 |
9 |
300015 |
爱尔眼科 |
5.30% |
993.52 |
74404.35 |
5.54% |
新增 |
10 |
002008 |
大族激光 |
5.06% |
1661.63 |
71034.55 |
5.29% |
新增 |
11 |
000333 |
美的集团 |
4.51% |
643.73 |
63369.24 |
4.72% |
--- |
12 |
300124 |
汇川技术 |
4.20% |
632.39 |
59001.72 |
4.39% |
--- |
13 |
002304 |
洋河股份 |
3.26% |
194.77 |
45805.35 |
3.41% |
--- |
14 |
600519 |
贵州茅台 |
3.21% |
22.55 |
45055.90 |
3.35% |
--- |
15 |
601318 |
中国平安 |
2.95% |
476.56 |
41451.44 |
3.09% |
--- |
16 |
601677 |
明泰铝业 |
1.80% |
1784.14 |
25227.78 |
1.88% |
--- |
17 |
300408 |
三环集团 |
1.64% |
617.35 |
22996.46 |
1.71% |
--- |
18 |
300595 |
欧普康视 |
1.58% |
270.89 |
22190.99 |
1.65% |
--- |
19 |
300750 |
宁德时代 |
1.21% |
48.45 |
17012.82 |
1.27% |
--- |
20 |
300059 |
东方财富 |
1.19% |
538.26 |
16686.06 |
1.24% |
--- |
21 |
002430 |
杭氧股份 |
1.17% |
562.35 |
16358.68 |
1.22% |
--- |
22 |
603801 |
志邦家居 |
0.70% |
282.97 |
9765.27 |
0.73% |
--- |
23 |
002318 |
久立特材 |
0.69% |
885.63 |
9653.39 |
0.72% |
--- |
24 |
600031 |
三一重工 |
0.68% |
272.00 |
9514.42 |
0.71% |
--- |
25 |
688036 |
传音控股 |
0.67% |
62.03 |
9436.88 |
0.70% |
--- |
26 |
603195 |
公牛集团 |
0.61% |
41.77 |
8574.96 |
0.64% |
--- |
27 |
00909 |
明源云 |
0.58% |
201.10 |
8090.25 |
0.60% |
--- |
28 |
300357 |
我武生物 |
0.57% |
104.59 |
8021.98 |
0.60% |
--- |
29 |
600497 |
驰宏锌锗 |
0.51% |
1493.24 |
7167.55 |
0.53% |
--- |
30 |
603990 |
麦迪科技 |
0.42% |
184.64 |
5932.39 |
0.44% |
--- |
31 |
603486 |
科沃斯 |
0.29% |
45.26 |
4004.64 |
0.30% |
--- |
32 |
603259 |
药明康德 |
0.23% |
24.15 |
3254.05 |
0.24% |
--- |
33 |
600298 |
安琪酵母 |
0.10% |
28.15 |
1437.80 |
0.11% |
--- |
34 |
000568 |
泸州老窖 |
0.09% |
5.54 |
1251.89 |
0.09% |
--- |
35 |
00241 |
阿里健康 |
0.09% |
63.00 |
1214.01 |
0.09% |
--- |
36 |
603833 |
欧派家居 |
0.07% |
7.52 |
1011.44 |
0.08% |
--- |
37 |
300791 |
仙乐健康 |
0.06% |
9.40 |
864.42 |
0.06% |
--- |
38 |
002372 |
伟星新材 |
0.05% |
35.92 |
671.76 |
0.05% |
--- |
39 |
300888 |
稳健医疗 |
0.01% |
1.03 |
160.53 |
0.01% |
--- |
40 |
688188 |
柏楚电子 |
0.01% |
0.30 |
79.09 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
688017 |
绿的谐波 |
0.00% |
0.41 |
57.03 |
0.00% |
--- |
58 |
688095 |
福昕软件 |
0.00% |
0.20 |
47.94 |
0.00% |
--- |
59 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
60 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
61 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
62 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
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 |
000333 |
美的集团 |
4.99% |
1126.69 |
81797.42 |
14.89% |
--- |
2 |
002493 |
荣盛石化 |
4.65% |
4069.79 |
76349.17 |
13.90% |
--- |
3 |
002027 |
分众传媒 |
4.64% |
9434.91 |
76139.70 |
13.86% |
--- |
4 |
300124 |
汇川技术 |
4.12% |
1166.37 |
67532.67 |
12.29% |
--- |
5 |
601899 |
紫金矿业 |
3.29% |
8774.06 |
53960.46 |
9.82% |
--- |
6 |
600887 |
伊利股份 |
2.11% |
900.95 |
34686.69 |
6.31% |
--- |
7 |
600426 |
华鲁恒升 |
2.03% |
1359.39 |
33305.12 |
6.06% |
--- |
8 |
600309 |
万华化学 |
1.54% |
363.43 |
25185.73 |
4.58% |
--- |
9 |
601633 |
长城汽车 |
1.31% |
1119.68 |
21408.30 |
3.90% |
--- |
10 |
06969 |
思摩尔国际 |
1.20% |
642.20 |
19721.96 |
3.59% |
--- |
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 |
000333 |
美的集团 |
4.99% |
1126.69 |
81797.42 |
14.89% |
--- |
2 |
002493 |
荣盛石化 |
4.65% |
4069.79 |
76349.17 |
13.90% |
--- |
3 |
002027 |
分众传媒 |
4.64% |
9434.91 |
76139.70 |
13.86% |
--- |
4 |
300124 |
汇川技术 |
4.12% |
1166.37 |
67532.67 |
12.29% |
--- |
5 |
601899 |
紫金矿业 |
3.29% |
8774.06 |
53960.46 |
9.82% |
--- |
6 |
600887 |
伊利股份 |
2.11% |
900.95 |
34686.69 |
6.31% |
--- |
7 |
600426 |
华鲁恒升 |
2.03% |
1359.39 |
33305.12 |
6.06% |
--- |
8 |
600309 |
万华化学 |
1.54% |
363.43 |
25185.73 |
4.58% |
--- |
9 |
601633 |
长城汽车 |
1.31% |
1119.68 |
21408.30 |
3.90% |
--- |
10 |
06969 |
思摩尔国际 |
1.20% |
642.20 |
19721.96 |
3.59% |
--- |
显示全部持仓明细>>