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 |
02015 |
理想汽车-W |
8.93% |
84.30 |
11237.61 |
9.62% |
-12.48 (-14.80%) |
2 |
300750 |
宁德时代 |
8.57% |
66.08 |
10788.97 |
9.23% |
10.63 (16.08%) |
3 |
603259 |
药明康德 |
7.62% |
131.85 |
9593.41 |
8.21% |
4.78 (3.63%) |
4 |
01024 |
快手-W |
5.60% |
146.80 |
7044.10 |
6.03% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.54% |
259.85 |
6970.25 |
5.97% |
21.85 (8.41%) |
6 |
09868 |
小鹏汽车-W |
4.35% |
106.62 |
5478.42 |
4.69% |
-32.00 (-30.01%) |
7 |
603659 |
璞泰来 |
4.12% |
247.77 |
5185.73 |
4.44% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
3.70% |
115.18 |
4653.27 |
3.98% |
0.00 (0.00%) |
9 |
603290 |
斯达半导 |
3.39% |
23.59 |
4269.28 |
3.65% |
新增 |
10 |
00175 |
吉利汽车 |
3.28% |
529.90 |
4124.97 |
3.53% |
0.00 (0.00%) |
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 |
02015 |
理想汽车-W |
8.93% |
84.30 |
11237.61 |
9.62% |
-12.48 (-14.80%) |
2 |
300750 |
宁德时代 |
8.57% |
66.08 |
10788.97 |
9.23% |
10.63 (16.08%) |
3 |
603259 |
药明康德 |
7.62% |
131.85 |
9593.41 |
8.21% |
4.78 (3.63%) |
4 |
01024 |
快手-W |
5.60% |
146.80 |
7044.10 |
6.03% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.54% |
259.85 |
6970.25 |
5.97% |
21.85 (8.41%) |
6 |
09868 |
小鹏汽车-W |
4.35% |
106.62 |
5478.42 |
4.69% |
-32.00 (-30.01%) |
7 |
603659 |
璞泰来 |
4.12% |
247.77 |
5185.73 |
4.44% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
3.70% |
115.18 |
4653.27 |
3.98% |
0.00 (0.00%) |
9 |
603290 |
斯达半导 |
3.39% |
23.59 |
4269.28 |
3.65% |
新增 |
10 |
00175 |
吉利汽车 |
3.28% |
529.90 |
4124.97 |
3.53% |
0.00 (0.00%) |
11 |
688478 |
晶升股份 |
2.93% |
70.93 |
3688.41 |
3.16% |
--- |
12 |
300122 |
智飞生物 |
2.91% |
59.98 |
3665.68 |
3.14% |
--- |
13 |
300059 |
东方财富 |
2.81% |
251.79 |
3535.16 |
3.03% |
--- |
14 |
300979 |
华利集团 |
2.74% |
65.45 |
3445.05 |
2.95% |
--- |
15 |
002311 |
海大集团 |
2.56% |
71.63 |
3217.01 |
2.75% |
--- |
16 |
02367 |
巨子生物 |
2.49% |
97.22 |
3136.46 |
2.68% |
--- |
17 |
601799 |
星宇股份 |
2.44% |
23.43 |
3071.82 |
2.63% |
--- |
18 |
01801 |
信达生物 |
2.35% |
76.25 |
2953.99 |
2.53% |
--- |
19 |
688180 |
君实生物 |
2.05% |
61.63 |
2577.95 |
2.21% |
--- |
20 |
03690 |
美团-W |
1.61% |
27.35 |
2029.90 |
1.74% |
--- |
21 |
01177 |
中国生物制药 |
1.39% |
556.70 |
1750.59 |
1.50% |
--- |
22 |
688016 |
心脉医疗 |
1.31% |
8.91 |
1649.53 |
1.41% |
--- |
23 |
688772 |
珠海冠宇 |
1.31% |
74.66 |
1643.23 |
1.41% |
--- |
24 |
688116 |
天奈科技 |
1.30% |
56.42 |
1638.34 |
1.40% |
--- |
25 |
300454 |
深信服 |
1.28% |
22.23 |
1607.19 |
1.38% |
--- |
26 |
002850 |
科达利 |
1.18% |
17.57 |
1483.96 |
1.27% |
--- |
27 |
002812 |
恩捷股份 |
1.00% |
22.22 |
1262.54 |
1.08% |
--- |
28 |
688388 |
嘉元科技 |
0.92% |
56.98 |
1155.57 |
0.99% |
--- |
29 |
01316 |
耐世特 |
0.82% |
230.90 |
1031.58 |
0.88% |
--- |
30 |
002690 |
美亚光电 |
0.62% |
39.43 |
774.41 |
0.66% |
--- |
31 |
688105 |
诺唯赞 |
0.51% |
19.97 |
639.60 |
0.55% |
--- |
32 |
688052 |
纳芯微 |
0.34% |
2.58 |
431.21 |
0.37% |
--- |
33 |
688789 |
宏华数科 |
0.30% |
3.84 |
383.75 |
0.33% |
--- |
34 |
688347 |
华虹公司 |
0.13% |
3.75 |
157.74 |
0.14% |
--- |
35 |
603799 |
华友钴业 |
0.11% |
4.06 |
133.70 |
0.11% |
--- |
36 |
603885 |
吉祥航空 |
0.10% |
9.97 |
119.64 |
0.10% |
--- |
37 |
835185 |
贝特瑞 |
0.05% |
2.94 |
67.39 |
0.06% |
--- |
38 |
001215 |
千味央厨 |
0.04% |
0.92 |
48.59 |
0.04% |
--- |
39 |
688141 |
杰华特 |
0.03% |
1.14 |
31.64 |
0.03% |
--- |
40 |
835368 |
连城数控 |
0.02% |
0.50 |
20.98 |
0.02% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.74 |
0.01% |
--- |
42 |
600577 |
精达股份 |
0.01% |
4.04 |
16.73 |
0.01% |
--- |
43 |
688252 |
天德钰 |
0.01% |
0.52 |
10.38 |
0.01% |
--- |
44 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
68 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
98 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.09 |
5.53 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.48% |
55.46 |
12687.92 |
10.26% |
23.05 (41.56%) |
2 |
02015 |
理想汽车-W |
9.03% |
96.78 |
12090.56 |
9.77% |
-60.50 (-62.51%) |
3 |
603659 |
璞泰来 |
7.07% |
247.77 |
9469.60 |
7.65% |
76.89 (31.03%) |
4 |
02269 |
药明生物 |
6.16% |
238.00 |
8239.64 |
6.66% |
38.00 (15.97%) |
5 |
603259 |
药明康德 |
5.92% |
127.07 |
7917.73 |
6.40% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
5.41% |
146.80 |
7247.81 |
5.86% |
4.86 (3.31%) |
7 |
00700 |
腾讯控股 |
5.02% |
22.00 |
6726.03 |
5.44% |
新增 |
8 |
09868 |
小鹏汽车-W |
4.77% |
138.62 |
6390.24 |
5.17% |
新增 |
9 |
601799 |
星宇股份 |
4.12% |
44.64 |
5517.42 |
4.46% |
17.64 (39.52%) |
10 |
002352 |
顺丰控股 |
3.88% |
115.18 |
5193.47 |
4.20% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.48% |
55.46 |
12687.92 |
10.26% |
23.05 (41.56%) |
2 |
02015 |
理想汽车-W |
9.03% |
96.78 |
12090.56 |
9.77% |
-60.50 (-62.51%) |
3 |
603659 |
璞泰来 |
7.07% |
247.77 |
9469.60 |
7.65% |
76.89 (31.03%) |
4 |
02269 |
药明生物 |
6.16% |
238.00 |
8239.64 |
6.66% |
38.00 (15.97%) |
5 |
603259 |
药明康德 |
5.92% |
127.07 |
7917.73 |
6.40% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
5.41% |
146.80 |
7247.81 |
5.86% |
4.86 (3.31%) |
7 |
00700 |
腾讯控股 |
5.02% |
22.00 |
6726.03 |
5.44% |
新增 |
8 |
09868 |
小鹏汽车-W |
4.77% |
138.62 |
6390.24 |
5.17% |
新增 |
9 |
601799 |
星宇股份 |
4.12% |
44.64 |
5517.42 |
4.46% |
17.64 (39.52%) |
10 |
002352 |
顺丰控股 |
3.88% |
115.18 |
5193.47 |
4.20% |
0.00 (0.00%) |
11 |
00175 |
吉利汽车 |
3.49% |
529.90 |
4670.61 |
3.78% |
--- |
12 |
300059 |
东方财富 |
2.68% |
252.80 |
3589.79 |
2.90% |
--- |
13 |
002311 |
海大集团 |
2.51% |
71.63 |
3355.26 |
2.71% |
--- |
14 |
300979 |
华利集团 |
2.38% |
65.45 |
3189.81 |
2.58% |
--- |
15 |
688180 |
君实生物 |
2.27% |
78.90 |
3040.89 |
2.46% |
--- |
16 |
600031 |
三一重工 |
2.16% |
173.75 |
2889.55 |
2.34% |
--- |
17 |
300454 |
深信服 |
1.88% |
22.23 |
2517.83 |
2.04% |
--- |
18 |
002223 |
鱼跃医疗 |
1.72% |
64.13 |
2307.91 |
1.87% |
--- |
19 |
688617 |
惠泰医疗 |
1.70% |
6.10 |
2278.49 |
1.84% |
--- |
20 |
300122 |
智飞生物 |
1.59% |
48.08 |
2124.91 |
1.72% |
--- |
21 |
002812 |
恩捷股份 |
1.57% |
21.79 |
2099.47 |
1.70% |
--- |
22 |
688116 |
天奈科技 |
1.30% |
38.12 |
1743.96 |
1.41% |
--- |
23 |
688388 |
嘉元科技 |
1.15% |
56.98 |
1533.92 |
1.24% |
--- |
24 |
688772 |
珠海冠宇 |
1.04% |
69.06 |
1391.55 |
1.12% |
--- |
25 |
02367 |
巨子生物 |
0.98% |
41.06 |
1317.41 |
1.06% |
--- |
26 |
01801 |
信达生物 |
0.87% |
42.80 |
1168.04 |
0.94% |
--- |
27 |
03690 |
美团-W |
0.87% |
10.35 |
1167.05 |
0.94% |
--- |
28 |
688105 |
诺唯赞 |
0.61% |
26.68 |
813.62 |
0.66% |
--- |
29 |
688052 |
纳芯微 |
0.31% |
2.58 |
409.29 |
0.33% |
--- |
30 |
603885 |
吉祥航空 |
0.11% |
9.97 |
153.84 |
0.12% |
--- |
31 |
001215 |
千味央厨 |
0.05% |
0.92 |
61.17 |
0.05% |
--- |
32 |
835185 |
贝特瑞 |
0.05% |
2.94 |
71.48 |
0.06% |
--- |
33 |
688141 |
杰华特 |
0.03% |
1.14 |
44.72 |
0.04% |
--- |
34 |
835368 |
连城数控 |
0.02% |
0.50 |
25.83 |
0.02% |
--- |
35 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
36 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
37 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.51 |
0.01% |
--- |
39 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.33 |
0.01% |
--- |
41 |
688252 |
天德钰 |
0.01% |
0.52 |
10.55 |
0.01% |
--- |
42 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.89 |
0.01% |
--- |
45 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.02% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.28 |
6.62 |
0.01% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
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 |
300750 |
宁德时代 |
8.93% |
32.41 |
12750.43 |
9.72% |
1.09 (3.36%) |
2 |
02015 |
理想汽车-W |
7.56% |
157.28 |
10789.90 |
8.23% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
7.49% |
200.00 |
10692.44 |
8.15% |
60.00 (30.00%) |
4 |
603259 |
药明康德 |
7.21% |
127.07 |
10292.67 |
7.85% |
新增 |
5 |
01024 |
快手-W |
6.31% |
141.94 |
9008.48 |
6.87% |
17.00 (11.98%) |
6 |
603659 |
璞泰来 |
6.21% |
170.87 |
8866.59 |
6.76% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.66% |
115.18 |
6652.80 |
5.07% |
新增 |
8 |
300454 |
深信服 |
4.50% |
57.04 |
6419.89 |
4.90% |
3.67 (6.44%) |
9 |
688111 |
金山办公 |
4.05% |
21.89 |
5789.95 |
4.42% |
新增 |
10 |
002415 |
海康威视 |
3.95% |
162.47 |
5634.56 |
4.30% |
-162.17 (-99.81%) |
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 |
300750 |
宁德时代 |
8.93% |
32.41 |
12750.43 |
9.72% |
1.09 (3.36%) |
2 |
02015 |
理想汽车-W |
7.56% |
157.28 |
10789.90 |
8.23% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
7.49% |
200.00 |
10692.44 |
8.15% |
60.00 (30.00%) |
4 |
603259 |
药明康德 |
7.21% |
127.07 |
10292.67 |
7.85% |
新增 |
5 |
01024 |
快手-W |
6.31% |
141.94 |
9008.48 |
6.87% |
17.00 (11.98%) |
6 |
603659 |
璞泰来 |
6.21% |
170.87 |
8866.59 |
6.76% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.66% |
115.18 |
6652.80 |
5.07% |
新增 |
8 |
300454 |
深信服 |
4.50% |
57.04 |
6419.89 |
4.90% |
3.67 (6.44%) |
9 |
688111 |
金山办公 |
4.05% |
21.89 |
5789.95 |
4.42% |
新增 |
10 |
002415 |
海康威视 |
3.95% |
162.47 |
5634.56 |
4.30% |
-162.17 (-99.81%) |
11 |
00175 |
吉利汽车 |
3.78% |
529.90 |
5396.12 |
4.12% |
--- |
12 |
688180 |
君实生物 |
3.46% |
78.90 |
4939.28 |
3.77% |
--- |
13 |
300979 |
华利集团 |
2.88% |
72.07 |
4115.66 |
3.14% |
--- |
14 |
300122 |
智飞生物 |
2.82% |
45.78 |
4020.86 |
3.07% |
--- |
15 |
688041 |
海光信息 |
2.48% |
88.21 |
3539.01 |
2.70% |
--- |
16 |
601799 |
星宇股份 |
2.41% |
27.00 |
3438.99 |
2.62% |
--- |
17 |
688388 |
嘉元科技 |
2.31% |
73.47 |
3295.08 |
2.51% |
--- |
18 |
688116 |
天奈科技 |
2.06% |
38.12 |
2940.52 |
2.24% |
--- |
19 |
002812 |
恩捷股份 |
2.00% |
21.79 |
2860.81 |
2.18% |
--- |
20 |
002049 |
紫光国微 |
1.96% |
21.22 |
2797.22 |
2.13% |
--- |
21 |
002223 |
鱼跃医疗 |
1.80% |
80.72 |
2571.74 |
1.96% |
--- |
22 |
600536 |
中国软件 |
1.53% |
37.44 |
2183.82 |
1.67% |
--- |
23 |
300674 |
宇信科技 |
0.47% |
47.29 |
664.37 |
0.51% |
--- |
24 |
300369 |
绿盟科技 |
0.43% |
59.59 |
608.41 |
0.46% |
--- |
25 |
001215 |
千味央厨 |
0.16% |
3.48 |
228.15 |
0.17% |
--- |
26 |
688271 |
联影医疗 |
0.09% |
0.74 |
126.44 |
0.10% |
--- |
27 |
835185 |
贝特瑞 |
0.06% |
1.96 |
81.64 |
0.06% |
--- |
28 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.03% |
--- |
29 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
30 |
688192 |
迪哲医药 |
0.02% |
0.89 |
35.14 |
0.03% |
--- |
31 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
32 |
835368 |
连城数控 |
0.02% |
0.50 |
25.70 |
0.02% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
34 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
35 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
36 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.02% |
--- |
37 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.02% |
--- |
38 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.02% |
--- |
39 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
40 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
41 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
42 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.01% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
89 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
92 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
95 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02015 |
理想汽车-W |
9.18% |
157.28 |
12887.88 |
10.18% |
61.46 (39.08%) |
2 |
300750 |
宁德时代 |
8.94% |
31.32 |
12555.55 |
9.92% |
-1.61 (-5.15%) |
3 |
002415 |
海康威视 |
7.03% |
324.64 |
9875.64 |
7.80% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.79% |
170.87 |
9534.70 |
7.53% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
5.03% |
98.06 |
7060.32 |
5.58% |
-4.03 (-4.11%) |
6 |
601021 |
春秋航空 |
4.40% |
119.23 |
6176.19 |
4.88% |
-13.23 (-11.10%) |
7 |
02269 |
药明生物 |
4.27% |
140.00 |
6001.86 |
4.74% |
40.00 (28.57%) |
8 |
01024 |
快手-W |
4.10% |
124.94 |
5757.39 |
4.55% |
3.20 (2.56%) |
9 |
300454 |
深信服 |
3.80% |
53.37 |
5336.54 |
4.21% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
3.69% |
529.90 |
5185.62 |
4.10% |
229.90 (43.39%) |
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 |
02015 |
理想汽车-W |
9.18% |
157.28 |
12887.88 |
10.18% |
61.46 (39.08%) |
2 |
300750 |
宁德时代 |
8.94% |
31.32 |
12555.55 |
9.92% |
-1.61 (-5.15%) |
3 |
002415 |
海康威视 |
7.03% |
324.64 |
9875.64 |
7.80% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.79% |
170.87 |
9534.70 |
7.53% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
5.03% |
98.06 |
7060.32 |
5.58% |
-4.03 (-4.11%) |
6 |
601021 |
春秋航空 |
4.40% |
119.23 |
6176.19 |
4.88% |
-13.23 (-11.10%) |
7 |
02269 |
药明生物 |
4.27% |
140.00 |
6001.86 |
4.74% |
40.00 (28.57%) |
8 |
01024 |
快手-W |
4.10% |
124.94 |
5757.39 |
4.55% |
3.20 (2.56%) |
9 |
300454 |
深信服 |
3.80% |
53.37 |
5336.54 |
4.21% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
3.69% |
529.90 |
5185.62 |
4.10% |
229.90 (43.39%) |
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 |
300750 |
宁德时代 |
9.48% |
32.93 |
17585.69 |
10.25% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
7.78% |
170.87 |
14421.66 |
8.41% |
85.44 (50.00%) |
3 |
02015 |
理想汽车-W |
6.76% |
95.82 |
12529.28 |
7.31% |
新增 |
4 |
002415 |
海康威视 |
6.34% |
324.64 |
11752.08 |
6.85% |
新增 |
5 |
600346 |
恒力石化 |
5.10% |
425.18 |
9456.11 |
5.51% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
4.91% |
121.74 |
9099.29 |
5.31% |
新增 |
7 |
002179 |
中航光电 |
4.85% |
141.93 |
8987.13 |
5.24% |
26.69 (18.81%) |
8 |
601021 |
春秋航空 |
4.17% |
132.46 |
7729.12 |
4.51% |
新增 |
9 |
688116 |
天奈科技 |
4.04% |
44.21 |
7492.15 |
4.37% |
-15.36 (-34.74%) |
10 |
002025 |
航天电器 |
3.84% |
102.09 |
7127.92 |
4.16% |
1.86 (1.82%) |
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 |
300750 |
宁德时代 |
9.48% |
32.93 |
17585.69 |
10.25% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
7.78% |
170.87 |
14421.66 |
8.41% |
85.44 (50.00%) |
3 |
02015 |
理想汽车-W |
6.76% |
95.82 |
12529.28 |
7.31% |
新增 |
4 |
002415 |
海康威视 |
6.34% |
324.64 |
11752.08 |
6.85% |
新增 |
5 |
600346 |
恒力石化 |
5.10% |
425.18 |
9456.11 |
5.51% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
4.91% |
121.74 |
9099.29 |
5.31% |
新增 |
7 |
002179 |
中航光电 |
4.85% |
141.93 |
8987.13 |
5.24% |
26.69 (18.81%) |
8 |
601021 |
春秋航空 |
4.17% |
132.46 |
7729.12 |
4.51% |
新增 |
9 |
688116 |
天奈科技 |
4.04% |
44.21 |
7492.15 |
4.37% |
-15.36 (-34.74%) |
10 |
002025 |
航天电器 |
3.84% |
102.09 |
7127.92 |
4.16% |
1.86 (1.82%) |
11 |
688180 |
君实生物 |
3.54% |
87.16 |
6566.53 |
3.83% |
--- |
12 |
688388 |
嘉元科技 |
3.36% |
73.49 |
6237.01 |
3.64% |
--- |
13 |
02269 |
药明生物 |
3.31% |
100.00 |
6140.26 |
3.58% |
--- |
14 |
603259 |
药明康德 |
3.19% |
56.90 |
5917.03 |
3.45% |
--- |
15 |
300454 |
深信服 |
2.99% |
53.37 |
5538.26 |
3.23% |
--- |
16 |
002812 |
恩捷股份 |
2.94% |
21.79 |
5457.31 |
3.18% |
--- |
17 |
688281 |
华秦科技 |
2.89% |
20.36 |
5355.39 |
3.12% |
--- |
18 |
300979 |
华利集团 |
2.84% |
72.07 |
5266.55 |
3.07% |
--- |
19 |
605499 |
东鹏饮料 |
2.54% |
27.57 |
4710.56 |
2.75% |
--- |
20 |
601799 |
星宇股份 |
2.49% |
27.00 |
4617.00 |
2.69% |
--- |
21 |
00175 |
吉利汽车 |
2.47% |
300.00 |
4576.98 |
2.67% |
--- |
22 |
600673 |
东阳光 |
1.46% |
300.28 |
2699.52 |
1.57% |
--- |
23 |
03888 |
金山软件 |
0.87% |
61.58 |
1611.48 |
0.94% |
--- |
24 |
835185 |
贝特瑞 |
0.09% |
1.96 |
162.14 |
0.09% |
--- |
25 |
835368 |
连城数控 |
0.06% |
1.45 |
105.68 |
0.06% |
--- |
26 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
27 |
688499 |
利元亨 |
0.02% |
0.17 |
38.71 |
0.02% |
--- |
28 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
29 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
32 |
688192 |
迪哲医药 |
0.01% |
0.89 |
23.87 |
0.01% |
--- |
33 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
34 |
688279 |
峰岹科技 |
0.01% |
0.32 |
23.45 |
0.01% |
--- |
35 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
36 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
38 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.20 |
6.22 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
81 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
82 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
83 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
32.93 |
16871.06 |
10.94% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
7.00% |
85.44 |
12007.23 |
7.78% |
0.86 (1.01%) |
3 |
002179 |
中航光电 |
5.22% |
115.24 |
8953.00 |
5.80% |
新增 |
4 |
600346 |
恒力石化 |
5.15% |
425.18 |
8839.59 |
5.73% |
12.00 (2.82%) |
5 |
688116 |
天奈科技 |
5.02% |
59.56 |
8619.58 |
5.59% |
0.00 (0.00%) |
6 |
00027 |
银河娱乐 |
4.44% |
199.70 |
7612.06 |
4.93% |
新增 |
7 |
300618 |
寒锐钴业 |
4.10% |
110.99 |
7029.97 |
4.56% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
3.91% |
73.49 |
6716.16 |
4.35% |
0.00 (0.00%) |
9 |
03888 |
金山软件 |
3.83% |
319.00 |
6571.29 |
4.26% |
新增 |
10 |
002025 |
航天电器 |
3.59% |
100.23 |
6167.15 |
4.00% |
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 |
300750 |
宁德时代 |
9.83% |
32.93 |
16871.06 |
10.94% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
7.00% |
85.44 |
12007.23 |
7.78% |
0.86 (1.01%) |
3 |
002179 |
中航光电 |
5.22% |
115.24 |
8953.00 |
5.80% |
新增 |
4 |
600346 |
恒力石化 |
5.15% |
425.18 |
8839.59 |
5.73% |
12.00 (2.82%) |
5 |
688116 |
天奈科技 |
5.02% |
59.56 |
8619.58 |
5.59% |
0.00 (0.00%) |
6 |
00027 |
银河娱乐 |
4.44% |
199.70 |
7612.06 |
4.93% |
新增 |
7 |
300618 |
寒锐钴业 |
4.10% |
110.99 |
7029.97 |
4.56% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
3.91% |
73.49 |
6716.16 |
4.35% |
0.00 (0.00%) |
9 |
03888 |
金山软件 |
3.83% |
319.00 |
6571.29 |
4.26% |
新增 |
10 |
002025 |
航天电器 |
3.59% |
100.23 |
6167.15 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.91% |
32.93 |
19364.00 |
9.86% |
-11.38 (-34.56%) |
2 |
603659 |
璞泰来 |
6.25% |
84.58 |
13583.80 |
6.92% |
14.30 (16.91%) |
3 |
000547 |
航天发展 |
5.17% |
672.42 |
11229.40 |
5.72% |
-144.58 (-21.50%) |
4 |
300674 |
宇信科技 |
4.78% |
434.39 |
10381.80 |
5.29% |
-135.11 (-31.10%) |
5 |
002475 |
立讯精密 |
4.57% |
201.95 |
9935.94 |
5.06% |
新增 |
6 |
601021 |
春秋航空 |
4.42% |
168.93 |
9595.30 |
4.89% |
新增 |
7 |
600346 |
恒力石化 |
4.37% |
413.19 |
9490.96 |
4.83% |
-148.58 (-35.96%) |
8 |
688388 |
嘉元科技 |
4.25% |
73.49 |
9226.54 |
4.70% |
-36.53 (-49.71%) |
9 |
300618 |
寒锐钴业 |
4.10% |
110.99 |
8899.00 |
4.53% |
新增 |
10 |
688116 |
天奈科技 |
4.09% |
59.56 |
8892.38 |
4.53% |
-4.56 (-7.65%) |
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 |
8.91% |
32.93 |
19364.00 |
9.86% |
-11.38 (-34.56%) |
2 |
603659 |
璞泰来 |
6.25% |
84.58 |
13583.80 |
6.92% |
14.30 (16.91%) |
3 |
000547 |
航天发展 |
5.17% |
672.42 |
11229.40 |
5.72% |
-144.58 (-21.50%) |
4 |
300674 |
宇信科技 |
4.78% |
434.39 |
10381.80 |
5.29% |
-135.11 (-31.10%) |
5 |
002475 |
立讯精密 |
4.57% |
201.95 |
9935.94 |
5.06% |
新增 |
6 |
601021 |
春秋航空 |
4.42% |
168.93 |
9595.30 |
4.89% |
新增 |
7 |
600346 |
恒力石化 |
4.37% |
413.19 |
9490.96 |
4.83% |
-148.58 (-35.96%) |
8 |
688388 |
嘉元科技 |
4.25% |
73.49 |
9226.54 |
4.70% |
-36.53 (-49.71%) |
9 |
300618 |
寒锐钴业 |
4.10% |
110.99 |
8899.00 |
4.53% |
新增 |
10 |
688116 |
天奈科技 |
4.09% |
59.56 |
8892.38 |
4.53% |
-4.56 (-7.65%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.71% |
44.31 |
23296.15 |
10.91% |
-14.45 (-32.61%) |
2 |
688388 |
嘉元科技 |
6.52% |
110.02 |
15635.37 |
7.32% |
-6.25 (-5.68%) |
3 |
600346 |
恒力石化 |
6.10% |
561.77 |
14628.48 |
6.85% |
78.91 (14.05%) |
4 |
600887 |
伊利股份 |
5.64% |
358.97 |
13533.19 |
6.34% |
0.00 (0.00%) |
5 |
000547 |
航天发展 |
5.13% |
817.00 |
12312.14 |
5.77% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
5.04% |
70.28 |
12087.54 |
5.66% |
0.66 (0.94%) |
7 |
601166 |
兴业银行 |
4.97% |
650.80 |
11909.57 |
5.58% |
-326.80 (-50.22%) |
8 |
002013 |
中航机电 |
4.66% |
844.23 |
11177.62 |
5.23% |
-47.91 (-5.67%) |
9 |
300674 |
宇信科技 |
4.52% |
569.50 |
10848.96 |
5.08% |
0.00 (0.00%) |
10 |
688116 |
天奈科技 |
4.01% |
64.12 |
9623.50 |
4.51% |
-22.04 (-34.37%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.71% |
44.31 |
23296.15 |
10.91% |
-14.45 (-32.61%) |
2 |
688388 |
嘉元科技 |
6.52% |
110.02 |
15635.37 |
7.32% |
-6.25 (-5.68%) |
3 |
600346 |
恒力石化 |
6.10% |
561.77 |
14628.48 |
6.85% |
78.91 (14.05%) |
4 |
600887 |
伊利股份 |
5.64% |
358.97 |
13533.19 |
6.34% |
0.00 (0.00%) |
5 |
000547 |
航天发展 |
5.13% |
817.00 |
12312.14 |
5.77% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
5.04% |
70.28 |
12087.54 |
5.66% |
0.66 (0.94%) |
7 |
601166 |
兴业银行 |
4.97% |
650.80 |
11909.57 |
5.58% |
-326.80 (-50.22%) |
8 |
002013 |
中航机电 |
4.66% |
844.23 |
11177.62 |
5.23% |
-47.91 (-5.67%) |
9 |
300674 |
宇信科技 |
4.52% |
569.50 |
10848.96 |
5.08% |
0.00 (0.00%) |
10 |
688116 |
天奈科技 |
4.01% |
64.12 |
9623.50 |
4.51% |
-22.04 (-34.37%) |
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 |
9.78% |
58.76 |
31425.92 |
10.53% |
-6.38 (-10.87%) |
2 |
600699 |
均胜电子 |
6.51% |
820.27 |
20933.24 |
7.01% |
-197.34 (-24.06%) |
3 |
601166 |
兴业银行 |
6.25% |
977.60 |
20089.61 |
6.73% |
0.00 (0.00%) |
4 |
000049 |
德赛电池 |
4.89% |
342.22 |
15708.05 |
5.26% |
-35.76 (-10.45%) |
5 |
000547 |
航天发展 |
4.80% |
817.00 |
15416.73 |
5.17% |
新增 |
6 |
000002 |
万科A |
4.63% |
624.56 |
14870.86 |
4.98% |
-185.57 (-29.71%) |
7 |
600887 |
伊利股份 |
4.11% |
358.97 |
13220.88 |
4.43% |
-84.84 (-23.63%) |
8 |
600346 |
恒力石化 |
3.94% |
482.86 |
12670.25 |
4.25% |
新增 |
9 |
03888 |
金山软件 |
3.84% |
319.00 |
12355.93 |
4.14% |
-57.20 (-17.93%) |
10 |
00027 |
银河娱乐 |
3.35% |
208.50 |
10782.32 |
3.61% |
-137.60 (-66.00%) |
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 |
9.78% |
58.76 |
31425.92 |
10.53% |
-6.38 (-10.87%) |
2 |
600699 |
均胜电子 |
6.51% |
820.27 |
20933.24 |
7.01% |
-197.34 (-24.06%) |
3 |
601166 |
兴业银行 |
6.25% |
977.60 |
20089.61 |
6.73% |
0.00 (0.00%) |
4 |
000049 |
德赛电池 |
4.89% |
342.22 |
15708.05 |
5.26% |
-35.76 (-10.45%) |
5 |
000547 |
航天发展 |
4.80% |
817.00 |
15416.73 |
5.17% |
新增 |
6 |
000002 |
万科A |
4.63% |
624.56 |
14870.86 |
4.98% |
-185.57 (-29.71%) |
7 |
600887 |
伊利股份 |
4.11% |
358.97 |
13220.88 |
4.43% |
-84.84 (-23.63%) |
8 |
600346 |
恒力石化 |
3.94% |
482.86 |
12670.25 |
4.25% |
新增 |
9 |
03888 |
金山软件 |
3.84% |
319.00 |
12355.93 |
4.14% |
-57.20 (-17.93%) |
10 |
00027 |
银河娱乐 |
3.35% |
208.50 |
10782.32 |
3.61% |
-137.60 (-66.00%) |
11 |
300674 |
宇信科技 |
3.31% |
569.50 |
10643.94 |
3.57% |
--- |
12 |
688388 |
嘉元科技 |
3.29% |
116.27 |
10575.96 |
3.54% |
--- |
13 |
002475 |
立讯精密 |
3.27% |
228.40 |
10506.40 |
3.52% |
--- |
14 |
300618 |
寒锐钴业 |
3.25% |
132.56 |
10450.86 |
3.50% |
--- |
15 |
688116 |
天奈科技 |
3.16% |
86.16 |
10166.81 |
3.41% |
--- |
16 |
601021 |
春秋航空 |
2.99% |
168.93 |
9612.20 |
3.22% |
--- |
17 |
603659 |
璞泰来 |
2.96% |
69.62 |
9509.60 |
3.19% |
--- |
18 |
300454 |
深信服 |
2.83% |
35.06 |
9097.84 |
3.05% |
--- |
19 |
002013 |
中航机电 |
2.80% |
892.14 |
8983.86 |
3.01% |
--- |
20 |
601318 |
中国平安 |
2.56% |
127.90 |
8221.53 |
2.75% |
--- |
21 |
300979 |
华利集团 |
2.55% |
72.07 |
8205.82 |
2.75% |
--- |
22 |
300413 |
芒果超媒 |
1.84% |
86.00 |
5899.94 |
1.98% |
--- |
23 |
601799 |
星宇股份 |
1.41% |
20.01 |
4516.66 |
1.51% |
--- |
24 |
00960 |
龙湖集团 |
1.18% |
104.65 |
3787.86 |
1.27% |
--- |
25 |
600060 |
海信视像 |
0.98% |
186.74 |
3155.91 |
1.06% |
--- |
26 |
000301 |
东方盛虹 |
0.79% |
122.05 |
2550.80 |
0.85% |
--- |
27 |
00941 |
中国移动 |
0.75% |
60.00 |
2423.85 |
0.81% |
--- |
28 |
600556 |
天下秀 |
0.39% |
120.12 |
1268.47 |
0.42% |
--- |
29 |
00667 |
中国东方教育 |
0.13% |
40.80 |
414.18 |
0.14% |
--- |
30 |
06690 |
海尔智家 |
0.11% |
15.24 |
343.65 |
0.12% |
--- |
31 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.03% |
--- |
32 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.04% |
--- |
33 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
35 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
36 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
38 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
39 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
40 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
97 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688156 |
路德环境 |
0.00% |
0.26 |
4.79 |
0.00% |
--- |
105 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
108 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
109 |
688359 |
三孚新科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
111 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
112 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
113 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
114 |
688613 |
奥精医疗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
115 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
116 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
117 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
118 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
000049 |
德赛电池 |
7.37% |
377.99 |
25812.81 |
8.03% |
-105.56 (-27.93%) |
2 |
000002 |
万科A |
6.94% |
810.13 |
24304.01 |
7.56% |
-115.52 (-14.26%) |
3 |
601166 |
兴业银行 |
6.73% |
977.60 |
23550.30 |
7.33% |
356.59 (36.48%) |
4 |
300750 |
宁德时代 |
5.99% |
65.15 |
20988.25 |
6.53% |
-27.14 (-41.66%) |
5 |
00027 |
银河娱乐 |
5.85% |
346.10 |
20476.18 |
6.37% |
-293.90 (-84.92%) |
6 |
600699 |
均胜电子 |
5.19% |
1017.61 |
18185.83 |
5.66% |
-316.20 (-31.07%) |
7 |
601318 |
中国平安 |
5.11% |
227.14 |
17876.06 |
5.56% |
-308.61 (-135.87%) |
8 |
600887 |
伊利股份 |
5.07% |
443.81 |
17765.73 |
5.53% |
-254.99 (-57.45%) |
9 |
03888 |
金山软件 |
4.69% |
376.20 |
16406.57 |
5.10% |
-112.60 (-29.93%) |
10 |
06690 |
海尔智家 |
2.70% |
360.00 |
9462.64 |
2.94% |
-40.00 (-11.11%) |
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 |
000049 |
德赛电池 |
7.37% |
377.99 |
25812.81 |
8.03% |
-105.56 (-27.93%) |
2 |
000002 |
万科A |
6.94% |
810.13 |
24304.01 |
7.56% |
-115.52 (-14.26%) |
3 |
601166 |
兴业银行 |
6.73% |
977.60 |
23550.30 |
7.33% |
356.59 (36.48%) |
4 |
300750 |
宁德时代 |
5.99% |
65.15 |
20988.25 |
6.53% |
-27.14 (-41.66%) |
5 |
00027 |
银河娱乐 |
5.85% |
346.10 |
20476.18 |
6.37% |
-293.90 (-84.92%) |
6 |
600699 |
均胜电子 |
5.19% |
1017.61 |
18185.83 |
5.66% |
-316.20 (-31.07%) |
7 |
601318 |
中国平安 |
5.11% |
227.14 |
17876.06 |
5.56% |
-308.61 (-135.87%) |
8 |
600887 |
伊利股份 |
5.07% |
443.81 |
17765.73 |
5.53% |
-254.99 (-57.45%) |
9 |
03888 |
金山软件 |
4.69% |
376.20 |
16406.57 |
5.10% |
-112.60 (-29.93%) |
10 |
06690 |
海尔智家 |
2.70% |
360.00 |
9462.64 |
2.94% |
-40.00 (-11.11%) |
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 |
601318 |
中国平安 |
7.38% |
535.75 |
46599.69 |
8.21% |
150.98 (28.18%) |
2 |
000547 |
航天发展 |
5.40% |
1240.33 |
34109.14 |
6.01% |
新增 |
3 |
600699 |
均胜电子 |
5.29% |
1333.81 |
33366.97 |
5.88% |
新增 |
4 |
000049 |
德赛电池 |
5.18% |
483.55 |
32688.07 |
5.76% |
新增 |
5 |
00027 |
银河娱乐 |
5.14% |
640.00 |
32453.64 |
5.72% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.13% |
92.29 |
32403.24 |
5.71% |
-72.89 (-78.98%) |
7 |
600887 |
伊利股份 |
4.91% |
698.80 |
31005.69 |
5.46% |
新增 |
8 |
000002 |
万科A |
4.21% |
925.65 |
26566.26 |
4.68% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.44% |
742.18 |
21679.10 |
3.82% |
-900.65 (-121.35%) |
10 |
300454 |
深信服 |
3.36% |
85.44 |
21190.57 |
3.73% |
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 |
601318 |
中国平安 |
7.38% |
535.75 |
46599.69 |
8.21% |
150.98 (28.18%) |
2 |
000547 |
航天发展 |
5.40% |
1240.33 |
34109.14 |
6.01% |
新增 |
3 |
600699 |
均胜电子 |
5.29% |
1333.81 |
33366.97 |
5.88% |
新增 |
4 |
000049 |
德赛电池 |
5.18% |
483.55 |
32688.07 |
5.76% |
新增 |
5 |
00027 |
银河娱乐 |
5.14% |
640.00 |
32453.64 |
5.72% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.13% |
92.29 |
32403.24 |
5.71% |
-72.89 (-78.98%) |
7 |
600887 |
伊利股份 |
4.91% |
698.80 |
31005.69 |
5.46% |
新增 |
8 |
000002 |
万科A |
4.21% |
925.65 |
26566.26 |
4.68% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.44% |
742.18 |
21679.10 |
3.82% |
-900.65 (-121.35%) |
10 |
300454 |
深信服 |
3.36% |
85.44 |
21190.57 |
3.73% |
新增 |
11 |
03888 |
金山软件 |
3.26% |
488.80 |
20569.68 |
3.63% |
--- |
12 |
688388 |
嘉元科技 |
3.15% |
225.69 |
19892.62 |
3.51% |
--- |
13 |
300618 |
寒锐钴业 |
3.13% |
207.94 |
19735.38 |
3.48% |
--- |
14 |
000998 |
隆平高科 |
3.04% |
969.85 |
19212.64 |
3.39% |
--- |
15 |
002013 |
中航机电 |
2.69% |
1483.15 |
16982.08 |
2.99% |
--- |
16 |
600048 |
保利地产 |
2.67% |
1064.31 |
16837.46 |
2.97% |
--- |
17 |
300674 |
宇信科技 |
2.44% |
454.48 |
15420.40 |
2.72% |
--- |
18 |
02238 |
广汽集团 |
2.30% |
2000.00 |
14509.87 |
2.56% |
--- |
19 |
002389 |
航天彩虹 |
2.26% |
428.51 |
14247.96 |
2.51% |
--- |
20 |
002081 |
金螳螂 |
2.10% |
1411.63 |
13255.18 |
2.34% |
--- |
21 |
603659 |
璞泰来 |
2.07% |
121.37 |
13077.21 |
2.30% |
--- |
22 |
601166 |
兴业银行 |
2.05% |
621.01 |
12960.40 |
2.28% |
--- |
23 |
600597 |
光明乳业 |
1.85% |
718.16 |
11677.28 |
2.06% |
--- |
24 |
601601 |
中国太保 |
1.76% |
288.99 |
11097.22 |
1.96% |
--- |
25 |
06690 |
海尔智家 |
1.50% |
400.00 |
9460.03 |
1.67% |
--- |
26 |
000560 |
我爱我家 |
1.45% |
2252.95 |
9146.96 |
1.61% |
--- |
27 |
688116 |
天奈科技 |
1.32% |
146.00 |
8320.54 |
1.47% |
--- |
28 |
01797 |
新东方在线 |
0.82% |
221.65 |
5204.73 |
0.92% |
--- |
29 |
300327 |
中颖电子 |
0.26% |
49.62 |
1616.48 |
0.28% |
--- |
30 |
600556 |
天下秀 |
0.23% |
120.12 |
1459.46 |
0.26% |
--- |
31 |
300616 |
尚品宅配 |
0.04% |
3.38 |
269.25 |
0.05% |
--- |
32 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
33 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
41.67 |
0.01% |
--- |
34 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
67 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
68 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
69 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
71 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
72 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
73 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
74 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
601012 |
隆基股份 |
7.91% |
873.78 |
65542.03 |
8.49% |
--- |
2 |
600438 |
通威股份 |
4.84% |
1508.63 |
40099.50 |
5.20% |
--- |
3 |
600036 |
招商银行 |
4.61% |
1059.61 |
38145.88 |
4.94% |
--- |
4 |
00700 |
腾讯控股 |
4.34% |
80.00 |
35957.22 |
4.66% |
--- |
5 |
600690 |
海尔智家 |
4.33% |
1642.83 |
35846.61 |
4.65% |
--- |
6 |
300750 |
宁德时代 |
4.17% |
165.18 |
34555.45 |
4.48% |
--- |
7 |
601336 |
新华保险 |
3.86% |
514.47 |
31938.14 |
4.14% |
--- |
8 |
601318 |
中国平安 |
3.54% |
384.77 |
29342.83 |
3.80% |
--- |
9 |
00027 |
银河娱乐 |
3.53% |
640.00 |
29215.68 |
3.79% |
--- |
10 |
000002 |
万科A |
3.13% |
925.65 |
25936.82 |
3.36% |
--- |
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 |
601012 |
隆基股份 |
7.91% |
873.78 |
65542.03 |
8.49% |
--- |
2 |
600438 |
通威股份 |
4.84% |
1508.63 |
40099.50 |
5.20% |
--- |
3 |
600036 |
招商银行 |
4.61% |
1059.61 |
38145.88 |
4.94% |
--- |
4 |
00700 |
腾讯控股 |
4.34% |
80.00 |
35957.22 |
4.66% |
--- |
5 |
600690 |
海尔智家 |
4.33% |
1642.83 |
35846.61 |
4.65% |
--- |
6 |
300750 |
宁德时代 |
4.17% |
165.18 |
34555.45 |
4.48% |
--- |
7 |
601336 |
新华保险 |
3.86% |
514.47 |
31938.14 |
4.14% |
--- |
8 |
601318 |
中国平安 |
3.54% |
384.77 |
29342.83 |
3.80% |
--- |
9 |
00027 |
银河娱乐 |
3.53% |
640.00 |
29215.68 |
3.79% |
--- |
10 |
000002 |
万科A |
3.13% |
925.65 |
25936.82 |
3.36% |
--- |
显示全部持仓明细>>