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 |
601899 |
紫金矿业 |
6.18% |
1237.73 |
15422.06 |
6.66% |
969.71 (78.35%) |
2 |
000333 |
美的集团 |
5.11% |
233.42 |
12751.59 |
5.51% |
12.13 (5.20%) |
3 |
002050 |
三花智控 |
4.03% |
342.21 |
10060.97 |
4.34% |
239.98 (70.13%) |
4 |
300014 |
亿纬锂能 |
3.99% |
235.78 |
9950.03 |
4.30% |
新增 |
5 |
300012 |
华测检测 |
3.83% |
672.89 |
9555.01 |
4.13% |
-517.08 (-76.84%) |
6 |
601088 |
中国神华 |
3.60% |
286.68 |
8987.42 |
3.88% |
新增 |
7 |
688608 |
恒玄科技 |
2.78% |
44.96 |
6935.52 |
3.00% |
新增 |
8 |
002709 |
天赐材料 |
2.71% |
270.17 |
6775.86 |
2.93% |
新增 |
9 |
002714 |
牧原股份 |
2.63% |
159.36 |
6562.36 |
2.83% |
新增 |
10 |
605589 |
圣泉集团 |
2.47% |
275.31 |
6161.44 |
2.66% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.18% |
1237.73 |
15422.06 |
6.66% |
969.71 (78.35%) |
2 |
000333 |
美的集团 |
5.11% |
233.42 |
12751.59 |
5.51% |
12.13 (5.20%) |
3 |
002050 |
三花智控 |
4.03% |
342.21 |
10060.97 |
4.34% |
239.98 (70.13%) |
4 |
300014 |
亿纬锂能 |
3.99% |
235.78 |
9950.03 |
4.30% |
新增 |
5 |
300012 |
华测检测 |
3.83% |
672.89 |
9555.01 |
4.13% |
-517.08 (-76.84%) |
6 |
601088 |
中国神华 |
3.60% |
286.68 |
8987.42 |
3.88% |
新增 |
7 |
688608 |
恒玄科技 |
2.78% |
44.96 |
6935.52 |
3.00% |
新增 |
8 |
002709 |
天赐材料 |
2.71% |
270.17 |
6775.86 |
2.93% |
新增 |
9 |
002714 |
牧原股份 |
2.63% |
159.36 |
6562.36 |
2.83% |
新增 |
10 |
605589 |
圣泉集团 |
2.47% |
275.31 |
6161.44 |
2.66% |
新增 |
11 |
605117 |
德业股份 |
2.37% |
70.43 |
5909.41 |
2.55% |
--- |
12 |
688223 |
晶科能源 |
2.31% |
651.53 |
5772.52 |
2.49% |
--- |
13 |
600489 |
中金黄金 |
2.25% |
564.24 |
5619.79 |
2.43% |
--- |
14 |
000975 |
银泰黄金 |
2.17% |
361.73 |
5425.90 |
2.34% |
--- |
15 |
300033 |
同花顺 |
2.04% |
32.49 |
5096.69 |
2.20% |
--- |
16 |
688390 |
固德威 |
2.02% |
38.67 |
5049.46 |
2.18% |
--- |
17 |
600612 |
老凤祥 |
2.01% |
72.67 |
5014.20 |
2.17% |
--- |
18 |
00700 |
腾讯控股 |
2.00% |
18.79 |
4999.38 |
2.16% |
--- |
19 |
002867 |
周大生 |
1.93% |
317.97 |
4826.78 |
2.08% |
--- |
20 |
600285 |
羚锐制药 |
1.89% |
275.96 |
4721.62 |
2.04% |
--- |
21 |
600547 |
山东黄金 |
1.88% |
205.53 |
4700.46 |
2.03% |
--- |
22 |
002154 |
报喜鸟 |
1.58% |
692.33 |
3932.42 |
1.70% |
--- |
23 |
600096 |
云天化 |
1.58% |
253.49 |
3954.39 |
1.71% |
--- |
24 |
600873 |
梅花生物 |
1.51% |
394.43 |
3766.77 |
1.63% |
--- |
25 |
300498 |
温氏股份 |
1.49% |
185.25 |
3716.20 |
1.60% |
--- |
26 |
600673 |
东阳光 |
1.48% |
503.86 |
3693.30 |
1.59% |
--- |
27 |
300274 |
阳光电源 |
1.45% |
41.30 |
3617.47 |
1.56% |
--- |
28 |
601728 |
中国电信 |
1.44% |
663.05 |
3587.13 |
1.55% |
--- |
29 |
300718 |
长盛轴承 |
1.22% |
164.15 |
3044.98 |
1.31% |
--- |
30 |
600750 |
江中药业 |
1.20% |
143.98 |
3006.30 |
1.30% |
--- |
31 |
688323 |
瑞华泰 |
1.12% |
130.43 |
2800.28 |
1.21% |
--- |
32 |
600602 |
云赛智联 |
1.10% |
236.94 |
2741.36 |
1.18% |
--- |
33 |
301190 |
善水科技 |
1.08% |
142.68 |
2706.69 |
1.17% |
--- |
34 |
01357 |
美图公司 |
1.02% |
779.85 |
2544.18 |
1.10% |
--- |
35 |
600309 |
万华化学 |
0.98% |
31.96 |
2455.17 |
1.06% |
--- |
36 |
688269 |
凯立新材 |
0.95% |
63.91 |
2365.49 |
1.02% |
--- |
37 |
002152 |
广电运通 |
0.92% |
186.86 |
2290.96 |
0.99% |
--- |
38 |
300251 |
光线传媒 |
0.92% |
281.03 |
2290.39 |
0.99% |
--- |
39 |
002850 |
科达利 |
0.73% |
21.69 |
1831.94 |
0.79% |
--- |
40 |
601717 |
郑煤机 |
0.68% |
133.72 |
1691.51 |
0.73% |
--- |
41 |
688772 |
珠海冠宇 |
0.68% |
77.60 |
1707.94 |
0.74% |
--- |
42 |
688118 |
普元信息 |
0.61% |
51.17 |
1531.08 |
0.66% |
--- |
43 |
600938 |
中国海油 |
0.59% |
70.01 |
1468.11 |
0.63% |
--- |
44 |
688268 |
华特气体 |
0.54% |
20.01 |
1348.44 |
0.58% |
--- |
45 |
002472 |
双环传动 |
0.53% |
50.39 |
1311.18 |
0.57% |
--- |
46 |
603806 |
福斯特 |
0.50% |
51.84 |
1258.18 |
0.54% |
--- |
47 |
02333 |
长城汽车 |
0.50% |
136.65 |
1255.69 |
0.54% |
--- |
48 |
09868 |
小鹏汽车-W |
0.48% |
23.42 |
1203.38 |
0.52% |
--- |
49 |
002407 |
多氟多 |
0.47% |
76.40 |
1162.74 |
0.50% |
--- |
50 |
600941 |
中国移动 |
0.46% |
11.48 |
1142.03 |
0.49% |
--- |
51 |
002368 |
太极股份 |
0.43% |
36.27 |
1071.05 |
0.46% |
--- |
52 |
300769 |
德方纳米 |
0.43% |
17.48 |
1066.80 |
0.46% |
--- |
53 |
300782 |
卓胜微 |
0.40% |
7.13 |
1005.33 |
0.43% |
--- |
54 |
002138 |
顺络电子 |
0.31% |
28.88 |
780.05 |
0.34% |
--- |
55 |
000032 |
深桑达A |
0.28% |
33.56 |
710.83 |
0.31% |
--- |
56 |
300323 |
华灿光电 |
0.26% |
90.07 |
659.31 |
0.28% |
--- |
57 |
603888 |
新华网 |
0.26% |
26.04 |
655.95 |
0.28% |
--- |
58 |
300036 |
超图软件 |
0.25% |
29.52 |
616.97 |
0.27% |
--- |
59 |
301153 |
中科江南 |
0.25% |
8.07 |
631.64 |
0.27% |
--- |
60 |
300226 |
上海钢联 |
0.24% |
21.20 |
604.04 |
0.26% |
--- |
61 |
300364 |
中文在线 |
0.24% |
23.19 |
596.68 |
0.26% |
--- |
62 |
600373 |
中文传媒 |
0.24% |
44.69 |
589.01 |
0.25% |
--- |
63 |
688582 |
芯动联科 |
0.24% |
15.71 |
607.45 |
0.26% |
--- |
64 |
300037 |
新宙邦 |
0.23% |
12.05 |
569.97 |
0.25% |
--- |
65 |
603000 |
人民网 |
0.23% |
20.29 |
567.80 |
0.25% |
--- |
66 |
601168 |
西部矿业 |
0.18% |
30.74 |
438.66 |
0.19% |
--- |
67 |
601989 |
中国重工 |
0.15% |
88.05 |
363.65 |
0.16% |
--- |
68 |
09869 |
海伦司 |
0.04% |
27.10 |
93.57 |
0.04% |
--- |
69 |
300596 |
利安隆 |
0.03% |
2.42 |
71.54 |
0.03% |
--- |
70 |
600276 |
恒瑞医药 |
0.01% |
0.75 |
33.76 |
0.01% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
72 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
73 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
81 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
82 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
83 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
85 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
86 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
90 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
91 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
94 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
95 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
96 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
97 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
101 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
111 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
112 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
120 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
125 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
126 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
127 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
130 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
133 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
137 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.45% |
1189.97 |
23204.37 |
8.05% |
-375.23 (-31.53%) |
2 |
00700 |
腾讯控股 |
5.08% |
51.75 |
15821.45 |
5.49% |
新增 |
3 |
000333 |
美的集团 |
4.19% |
221.29 |
13038.25 |
4.52% |
-53.43 (-24.15%) |
4 |
600031 |
三一重工 |
2.98% |
556.95 |
9262.08 |
3.21% |
-91.70 (-16.46%) |
5 |
688012 |
中微公司 |
2.70% |
53.66 |
8395.48 |
2.91% |
新增 |
6 |
000999 |
华润三九 |
2.66% |
136.49 |
8279.48 |
2.87% |
新增 |
7 |
000063 |
中兴通讯 |
2.60% |
177.99 |
8105.66 |
2.81% |
新增 |
8 |
688111 |
金山办公 |
2.42% |
15.94 |
7525.72 |
2.61% |
新增 |
9 |
300033 |
同花顺 |
2.40% |
42.70 |
7485.12 |
2.60% |
新增 |
10 |
002472 |
双环传动 |
2.25% |
193.16 |
7011.71 |
2.43% |
-384.00 (-198.80%) |
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 |
300012 |
华测检测 |
7.45% |
1189.97 |
23204.37 |
8.05% |
-375.23 (-31.53%) |
2 |
00700 |
腾讯控股 |
5.08% |
51.75 |
15821.45 |
5.49% |
新增 |
3 |
000333 |
美的集团 |
4.19% |
221.29 |
13038.25 |
4.52% |
-53.43 (-24.15%) |
4 |
600031 |
三一重工 |
2.98% |
556.95 |
9262.08 |
3.21% |
-91.70 (-16.46%) |
5 |
688012 |
中微公司 |
2.70% |
53.66 |
8395.48 |
2.91% |
新增 |
6 |
000999 |
华润三九 |
2.66% |
136.49 |
8279.48 |
2.87% |
新增 |
7 |
000063 |
中兴通讯 |
2.60% |
177.99 |
8105.66 |
2.81% |
新增 |
8 |
688111 |
金山办公 |
2.42% |
15.94 |
7525.72 |
2.61% |
新增 |
9 |
300033 |
同花顺 |
2.40% |
42.70 |
7485.12 |
2.60% |
新增 |
10 |
002472 |
双环传动 |
2.25% |
193.16 |
7011.71 |
2.43% |
-384.00 (-198.80%) |
11 |
600276 |
恒瑞医药 |
2.06% |
133.55 |
6397.20 |
2.22% |
--- |
12 |
600309 |
万华化学 |
2.00% |
70.76 |
6215.56 |
2.16% |
--- |
13 |
600673 |
东阳光 |
1.93% |
831.66 |
5996.28 |
2.08% |
--- |
14 |
000028 |
国药一致 |
1.79% |
127.70 |
5568.95 |
1.93% |
--- |
15 |
603338 |
浙江鼎力 |
1.67% |
93.09 |
5214.12 |
1.81% |
--- |
16 |
600612 |
老凤祥 |
1.63% |
72.67 |
5078.14 |
1.76% |
--- |
17 |
600511 |
国药股份 |
1.60% |
127.84 |
4966.67 |
1.72% |
--- |
18 |
688269 |
凯立新材 |
1.58% |
77.06 |
4915.84 |
1.70% |
--- |
19 |
002867 |
周大生 |
1.56% |
273.62 |
4864.96 |
1.69% |
--- |
20 |
002154 |
报喜鸟 |
1.54% |
870.84 |
4807.02 |
1.67% |
--- |
21 |
300146 |
汤臣倍健 |
1.51% |
195.50 |
4688.09 |
1.63% |
--- |
22 |
601607 |
上海医药 |
1.51% |
209.31 |
4690.64 |
1.63% |
--- |
23 |
600750 |
江中药业 |
1.46% |
207.81 |
4557.27 |
1.58% |
--- |
24 |
600873 |
梅花生物 |
1.43% |
499.09 |
4456.84 |
1.55% |
--- |
25 |
002371 |
北方华创 |
1.41% |
13.78 |
4377.41 |
1.52% |
--- |
26 |
001979 |
招商蛇口 |
1.40% |
335.61 |
4373.00 |
1.52% |
--- |
27 |
000425 |
徐工机械 |
1.38% |
632.96 |
4285.14 |
1.49% |
--- |
28 |
600048 |
保利发展 |
1.33% |
317.63 |
4138.66 |
1.43% |
--- |
29 |
601100 |
恒立液压 |
1.27% |
62.06 |
3953.63 |
1.37% |
--- |
30 |
600285 |
羚锐制药 |
1.25% |
243.13 |
3904.61 |
1.35% |
--- |
31 |
688323 |
瑞华泰 |
1.23% |
159.73 |
3823.86 |
1.33% |
--- |
32 |
300031 |
宝通科技 |
1.05% |
131.87 |
3259.88 |
1.13% |
--- |
33 |
09868 |
小鹏汽车-W |
1.04% |
69.96 |
3225.09 |
1.12% |
--- |
34 |
600027 |
华电国际 |
1.02% |
473.74 |
3169.32 |
1.10% |
--- |
35 |
000521 |
长虹美菱 |
1.01% |
410.15 |
3133.55 |
1.09% |
--- |
36 |
600570 |
恒生电子 |
1.00% |
70.38 |
3117.13 |
1.08% |
--- |
37 |
600938 |
中国海油 |
1.00% |
170.97 |
3097.98 |
1.07% |
--- |
38 |
002050 |
三花智控 |
0.99% |
102.23 |
3093.48 |
1.07% |
--- |
39 |
600332 |
白云山 |
0.99% |
96.25 |
3068.45 |
1.06% |
--- |
40 |
601899 |
紫金矿业 |
0.98% |
268.01 |
3047.32 |
1.06% |
--- |
41 |
03988 |
中国银行 |
0.97% |
1038.30 |
3005.90 |
1.04% |
--- |
42 |
600572 |
康恩贝 |
0.95% |
429.52 |
2942.21 |
1.02% |
--- |
43 |
300347 |
泰格医药 |
0.94% |
45.56 |
2940.71 |
1.02% |
--- |
44 |
601658 |
邮储银行 |
0.94% |
598.49 |
2926.62 |
1.01% |
--- |
45 |
601939 |
建设银行 |
0.94% |
468.69 |
2934.00 |
1.02% |
--- |
46 |
603039 |
泛微网络 |
0.83% |
31.80 |
2595.83 |
0.90% |
--- |
47 |
688268 |
华特气体 |
0.81% |
33.12 |
2527.84 |
0.88% |
--- |
48 |
301190 |
善水科技 |
0.78% |
129.73 |
2437.67 |
0.85% |
--- |
49 |
301039 |
中集车辆 |
0.75% |
175.88 |
2326.89 |
0.81% |
--- |
50 |
688768 |
容知日新 |
0.70% |
27.22 |
2174.03 |
0.75% |
--- |
51 |
300718 |
长盛轴承 |
0.61% |
85.65 |
1905.71 |
0.66% |
--- |
52 |
000950 |
重药控股 |
0.59% |
271.57 |
1827.67 |
0.63% |
--- |
53 |
300596 |
利安隆 |
0.56% |
42.58 |
1731.91 |
0.60% |
--- |
54 |
600060 |
海信视像 |
0.55% |
69.34 |
1716.16 |
0.60% |
--- |
55 |
603927 |
中科软 |
0.54% |
43.92 |
1693.67 |
0.59% |
--- |
56 |
600587 |
新华医疗 |
0.53% |
46.37 |
1638.25 |
0.57% |
--- |
57 |
600422 |
昆药集团 |
0.49% |
73.16 |
1515.90 |
0.53% |
--- |
58 |
00883 |
中国海洋石油 |
0.43% |
128.70 |
1328.98 |
0.46% |
--- |
59 |
600383 |
金地集团 |
0.41% |
174.88 |
1260.88 |
0.44% |
--- |
60 |
688031 |
星环科技 |
0.41% |
9.61 |
1279.98 |
0.44% |
--- |
61 |
600713 |
南京医药 |
0.36% |
210.46 |
1130.17 |
0.39% |
--- |
62 |
600329 |
达仁堂 |
0.34% |
23.54 |
1056.84 |
0.37% |
--- |
63 |
300982 |
苏文电能 |
0.30% |
15.47 |
936.63 |
0.32% |
--- |
64 |
601298 |
青岛港 |
0.28% |
126.21 |
879.67 |
0.31% |
--- |
65 |
00941 |
中国移动 |
0.19% |
10.15 |
599.39 |
0.21% |
--- |
66 |
603801 |
志邦家居 |
0.17% |
16.30 |
538.23 |
0.19% |
--- |
67 |
000568 |
泸州老窖 |
0.10% |
1.46 |
306.54 |
0.11% |
--- |
68 |
688223 |
晶科能源 |
0.10% |
21.30 |
299.48 |
0.10% |
--- |
69 |
688630 |
芯碁微装 |
0.07% |
2.74 |
230.46 |
0.08% |
--- |
70 |
09869 |
海伦司 |
0.06% |
27.10 |
191.14 |
0.07% |
--- |
71 |
688029 |
南微医学 |
0.05% |
1.85 |
151.21 |
0.05% |
--- |
72 |
688249 |
晶合集成 |
0.04% |
7.40 |
139.12 |
0.05% |
--- |
73 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.04% |
--- |
74 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
75 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
76 |
300015 |
爱尔眼科 |
0.02% |
3.52 |
65.31 |
0.02% |
--- |
77 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
78 |
688409 |
富创精密 |
0.02% |
0.63 |
69.04 |
0.02% |
--- |
79 |
688498 |
源杰科技 |
0.02% |
0.22 |
63.13 |
0.02% |
--- |
80 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
81 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
82 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
83 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
84 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
85 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
86 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
87 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
88 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
89 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
90 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
91 |
688238 |
和元生物 |
0.01% |
1.67 |
18.84 |
0.01% |
--- |
92 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.01% |
--- |
93 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
94 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
95 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
96 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.01% |
--- |
97 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
98 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
99 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
100 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
101 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
102 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
103 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
104 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
105 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
106 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
107 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
108 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
109 |
000963 |
华东医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
002405 |
四维图新 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
002415 |
海康威视 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
300496 |
中科创达 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
114 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
115 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
116 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
118 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
119 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
121 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
122 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
123 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
125 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
126 |
301269 |
华大九天 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
127 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
128 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
129 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
130 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
131 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
132 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
133 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
134 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
135 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
136 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.25 |
10.43 |
0.00% |
--- |
138 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
140 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
142 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.01% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
144 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
145 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
146 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
147 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
148 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
149 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
150 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
151 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
152 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
153 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
154 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
157 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
158 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
159 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
160 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
161 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
162 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
163 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
164 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
165 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
166 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
167 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
168 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
169 |
688132 |
邦彦技术 |
0.00% |
0.48 |
13.17 |
0.00% |
--- |
170 |
688252 |
天德钰 |
0.00% |
0.52 |
10.55 |
0.00% |
--- |
171 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
172 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
173 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
174 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.01% |
--- |
175 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
176 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
177 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
178 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
179 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
180 |
00189 |
东岳集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
181 |
00268 |
金蝶国际 |
0.00% |
1.00 |
9.66 |
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 |
300012 |
华测检测 |
9.87% |
1565.20 |
34903.91 |
10.75% |
-259.15 (-16.56%) |
2 |
688122 |
西部超导 |
4.17% |
155.71 |
14743.96 |
4.54% |
-90.33 (-58.01%) |
3 |
002472 |
双环传动 |
4.15% |
577.16 |
14688.72 |
4.53% |
新增 |
4 |
000333 |
美的集团 |
4.02% |
274.72 |
14230.36 |
4.38% |
新增 |
5 |
300347 |
泰格医药 |
3.66% |
123.54 |
12946.73 |
3.99% |
新增 |
6 |
601899 |
紫金矿业 |
3.01% |
1064.43 |
10644.32 |
3.28% |
-803.97 (-75.53%) |
7 |
002475 |
立讯精密 |
2.97% |
330.91 |
10506.39 |
3.24% |
-314.89 (-95.16%) |
8 |
600031 |
三一重工 |
2.90% |
648.65 |
10248.67 |
3.16% |
新增 |
9 |
688116 |
天奈科技 |
2.78% |
127.46 |
9832.44 |
3.03% |
-15.36 (-12.05%) |
10 |
600588 |
用友网络 |
2.54% |
371.39 |
8976.50 |
2.77% |
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 |
300012 |
华测检测 |
9.87% |
1565.20 |
34903.91 |
10.75% |
-259.15 (-16.56%) |
2 |
688122 |
西部超导 |
4.17% |
155.71 |
14743.96 |
4.54% |
-90.33 (-58.01%) |
3 |
002472 |
双环传动 |
4.15% |
577.16 |
14688.72 |
4.53% |
新增 |
4 |
000333 |
美的集团 |
4.02% |
274.72 |
14230.36 |
4.38% |
新增 |
5 |
300347 |
泰格医药 |
3.66% |
123.54 |
12946.73 |
3.99% |
新增 |
6 |
601899 |
紫金矿业 |
3.01% |
1064.43 |
10644.32 |
3.28% |
-803.97 (-75.53%) |
7 |
002475 |
立讯精密 |
2.97% |
330.91 |
10506.39 |
3.24% |
-314.89 (-95.16%) |
8 |
600031 |
三一重工 |
2.90% |
648.65 |
10248.67 |
3.16% |
新增 |
9 |
688116 |
天奈科技 |
2.78% |
127.46 |
9832.44 |
3.03% |
-15.36 (-12.05%) |
10 |
600588 |
用友网络 |
2.54% |
371.39 |
8976.50 |
2.77% |
新增 |
11 |
600673 |
东阳光 |
2.19% |
890.49 |
7738.37 |
2.38% |
--- |
12 |
688269 |
凯立新材 |
2.08% |
85.84 |
7364.99 |
2.27% |
--- |
13 |
002271 |
东方雨虹 |
2.07% |
218.01 |
7318.60 |
2.25% |
--- |
14 |
688268 |
华特气体 |
1.93% |
91.75 |
6812.59 |
2.10% |
--- |
15 |
601100 |
恒立液压 |
1.91% |
107.18 |
6768.63 |
2.09% |
--- |
16 |
601888 |
中国中免 |
1.90% |
31.19 |
6737.48 |
2.08% |
--- |
17 |
603338 |
浙江鼎力 |
1.78% |
131.80 |
6306.63 |
1.94% |
--- |
18 |
601636 |
旗滨集团 |
1.64% |
510.18 |
5810.95 |
1.79% |
--- |
19 |
600563 |
法拉电子 |
1.58% |
34.93 |
5585.34 |
1.72% |
--- |
20 |
601689 |
拓普集团 |
1.48% |
89.29 |
5230.89 |
1.61% |
--- |
21 |
600873 |
梅花生物 |
1.44% |
499.09 |
5080.70 |
1.57% |
--- |
22 |
002532 |
天山铝业 |
1.39% |
635.94 |
4909.46 |
1.51% |
--- |
23 |
603986 |
兆易创新 |
1.31% |
45.15 |
4626.84 |
1.43% |
--- |
24 |
01951 |
锦欣生殖 |
1.29% |
706.95 |
4553.10 |
1.40% |
--- |
25 |
688131 |
皓元医药 |
1.21% |
39.36 |
4265.87 |
1.31% |
--- |
26 |
300596 |
利安隆 |
1.12% |
72.82 |
3974.03 |
1.22% |
--- |
27 |
600519 |
贵州茅台 |
1.09% |
2.24 |
3868.48 |
1.19% |
--- |
28 |
688231 |
隆达股份 |
1.08% |
107.41 |
3836.78 |
1.18% |
--- |
29 |
002484 |
江海股份 |
1.06% |
167.92 |
3756.37 |
1.16% |
--- |
30 |
000651 |
格力电器 |
1.01% |
110.13 |
3559.40 |
1.10% |
--- |
31 |
600309 |
万华化学 |
1.00% |
38.09 |
3529.04 |
1.09% |
--- |
32 |
300174 |
元力股份 |
0.99% |
175.30 |
3498.99 |
1.08% |
--- |
33 |
002254 |
泰和新材 |
0.95% |
158.47 |
3361.15 |
1.04% |
--- |
34 |
300893 |
松原股份 |
0.94% |
124.15 |
3339.64 |
1.03% |
--- |
35 |
688768 |
容知日新 |
0.81% |
25.33 |
2861.75 |
0.88% |
--- |
36 |
301071 |
力量钻石 |
0.79% |
24.69 |
2800.81 |
0.86% |
--- |
37 |
688059 |
华锐精密 |
0.78% |
17.25 |
2776.83 |
0.86% |
--- |
38 |
688777 |
中控技术 |
0.76% |
29.44 |
2674.10 |
0.82% |
--- |
39 |
300124 |
汇川技术 |
0.75% |
38.25 |
2658.38 |
0.82% |
--- |
40 |
688371 |
菲沃泰 |
0.75% |
132.34 |
2669.30 |
0.82% |
--- |
41 |
603416 |
信捷电气 |
0.74% |
57.78 |
2618.59 |
0.81% |
--- |
42 |
688323 |
瑞华泰 |
0.72% |
107.35 |
2552.84 |
0.79% |
--- |
43 |
688686 |
奥普特 |
0.69% |
18.62 |
2457.38 |
0.76% |
--- |
44 |
301029 |
怡合达 |
0.59% |
31.61 |
2078.04 |
0.64% |
--- |
45 |
301190 |
善水科技 |
0.58% |
113.18 |
2035.02 |
0.63% |
--- |
46 |
688567 |
孚能科技 |
0.56% |
73.44 |
1985.01 |
0.61% |
--- |
47 |
688188 |
柏楚电子 |
0.55% |
8.98 |
1949.83 |
0.60% |
--- |
48 |
300745 |
欣锐科技 |
0.52% |
48.96 |
1852.65 |
0.57% |
--- |
49 |
002092 |
中泰化学 |
0.51% |
240.00 |
1790.40 |
0.55% |
--- |
50 |
002594 |
比亚迪 |
0.51% |
6.99 |
1796.22 |
0.55% |
--- |
51 |
300681 |
英搏尔 |
0.51% |
46.95 |
1812.20 |
0.56% |
--- |
52 |
688630 |
芯碁微装 |
0.51% |
21.42 |
1787.05 |
0.55% |
--- |
53 |
601958 |
金钼股份 |
0.50% |
152.93 |
1766.34 |
0.54% |
--- |
54 |
688271 |
联影医疗 |
0.50% |
9.98 |
1762.82 |
0.54% |
--- |
55 |
002979 |
雷赛智能 |
0.47% |
72.94 |
1649.17 |
0.51% |
--- |
56 |
300718 |
长盛轴承 |
0.47% |
72.87 |
1663.62 |
0.51% |
--- |
57 |
600160 |
巨化股份 |
0.47% |
107.94 |
1674.15 |
0.52% |
--- |
58 |
000786 |
北新建材 |
0.31% |
42.46 |
1098.97 |
0.34% |
--- |
59 |
002444 |
巨星科技 |
0.30% |
56.28 |
1068.19 |
0.33% |
--- |
60 |
688677 |
海泰新光 |
0.30% |
9.48 |
1071.06 |
0.33% |
--- |
61 |
688170 |
德龙激光 |
0.27% |
20.69 |
971.23 |
0.30% |
--- |
62 |
01818 |
招金矿业 |
0.26% |
119.50 |
926.55 |
0.29% |
--- |
63 |
002006 |
精工科技 |
0.22% |
31.49 |
787.25 |
0.24% |
--- |
64 |
301099 |
雅创电子 |
0.22% |
11.31 |
779.60 |
0.24% |
--- |
65 |
300982 |
苏文电能 |
0.20% |
15.47 |
698.14 |
0.22% |
--- |
66 |
03800 |
协鑫科技 |
0.20% |
400.70 |
708.71 |
0.22% |
--- |
67 |
300762 |
上海瀚讯 |
0.15% |
40.75 |
537.09 |
0.17% |
--- |
68 |
02313 |
申洲国际 |
0.11% |
5.00 |
392.15 |
0.12% |
--- |
69 |
688789 |
宏华数科 |
0.10% |
2.04 |
351.44 |
0.11% |
--- |
70 |
09987 |
百胜中国 |
0.10% |
0.89 |
349.01 |
0.11% |
--- |
71 |
688223 |
晶科能源 |
0.09% |
21.30 |
312.05 |
0.10% |
--- |
72 |
301327 |
华宝新能 |
0.07% |
1.25 |
235.98 |
0.07% |
--- |
73 |
002915 |
中欣氟材 |
0.02% |
3.14 |
63.32 |
0.02% |
--- |
74 |
300015 |
爱尔眼科 |
0.02% |
2.71 |
84.15 |
0.03% |
--- |
75 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
76 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.02% |
--- |
77 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.02% |
--- |
78 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
79 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
80 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
81 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
82 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
83 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
84 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
85 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
86 |
688238 |
和元生物 |
0.01% |
1.28 |
24.47 |
0.01% |
--- |
87 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
88 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
89 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
90 |
000568 |
泸州老窖 |
0.00% |
0.07 |
16.31 |
0.01% |
--- |
91 |
002405 |
四维图新 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
92 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
94 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
96 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
98 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
99 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
100 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
105 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
106 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
108 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
109 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
110 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
113 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
114 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
115 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
116 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
118 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
119 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
120 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
122 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
123 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
124 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
125 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
127 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
129 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
130 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
131 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
132 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
133 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
134 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
135 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
136 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
137 |
600383 |
金地集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
138 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
139 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
140 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
141 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
142 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
143 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
144 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
145 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
146 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
147 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
148 |
00189 |
东岳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
149 |
00268 |
金蝶国际 |
0.00% |
1.00 |
14.95 |
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 |
300012 |
华测检测 |
9.71% |
1824.35 |
37125.48 |
10.72% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
6.88% |
246.04 |
26299.15 |
7.59% |
13.26 (5.39%) |
3 |
600519 |
贵州茅台 |
5.14% |
10.49 |
19642.53 |
5.67% |
4.36 (41.56%) |
4 |
002475 |
立讯精密 |
4.97% |
645.80 |
18986.64 |
5.48% |
-161.22 (-24.96%) |
5 |
603986 |
兆易创新 |
4.57% |
186.36 |
17471.38 |
5.05% |
-88.67 (-47.58%) |
6 |
688116 |
天奈科技 |
4.30% |
142.82 |
16448.66 |
4.75% |
41.53 (29.08%) |
7 |
002459 |
晶澳科技 |
4.18% |
249.66 |
15987.97 |
4.62% |
新增 |
8 |
300750 |
宁德时代 |
3.88% |
37.03 |
14842.99 |
4.29% |
20.14 (54.40%) |
9 |
601899 |
紫金矿业 |
3.83% |
1868.40 |
14648.26 |
4.23% |
新增 |
10 |
688268 |
华特气体 |
3.14% |
106.70 |
11992.02 |
3.46% |
34.81 (32.63%) |
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 |
300012 |
华测检测 |
9.71% |
1824.35 |
37125.48 |
10.72% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
6.88% |
246.04 |
26299.15 |
7.59% |
13.26 (5.39%) |
3 |
600519 |
贵州茅台 |
5.14% |
10.49 |
19642.53 |
5.67% |
4.36 (41.56%) |
4 |
002475 |
立讯精密 |
4.97% |
645.80 |
18986.64 |
5.48% |
-161.22 (-24.96%) |
5 |
603986 |
兆易创新 |
4.57% |
186.36 |
17471.38 |
5.05% |
-88.67 (-47.58%) |
6 |
688116 |
天奈科技 |
4.30% |
142.82 |
16448.66 |
4.75% |
41.53 (29.08%) |
7 |
002459 |
晶澳科技 |
4.18% |
249.66 |
15987.97 |
4.62% |
新增 |
8 |
300750 |
宁德时代 |
3.88% |
37.03 |
14842.99 |
4.29% |
20.14 (54.40%) |
9 |
601899 |
紫金矿业 |
3.83% |
1868.40 |
14648.26 |
4.23% |
新增 |
10 |
688268 |
华特气体 |
3.14% |
106.70 |
11992.02 |
3.46% |
34.81 (32.63%) |
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 |
300012 |
华测检测 |
9.14% |
1824.35 |
42343.11 |
10.49% |
-137.30 (-7.53%) |
2 |
603986 |
兆易创新 |
8.44% |
275.03 |
39111.93 |
9.69% |
57.66 (20.97%) |
3 |
002475 |
立讯精密 |
5.88% |
807.02 |
27269.34 |
6.76% |
-32.24 (-4.00%) |
4 |
688122 |
西部超导 |
4.63% |
232.78 |
21461.87 |
5.32% |
9.26 (3.98%) |
5 |
688116 |
天奈科技 |
3.70% |
101.29 |
17165.95 |
4.25% |
10.58 (10.44%) |
6 |
603799 |
华友钴业 |
3.09% |
150.01 |
14343.86 |
3.55% |
新增 |
7 |
600141 |
兴发集团 |
3.06% |
322.14 |
14170.94 |
3.51% |
新增 |
8 |
601012 |
隆基绿能 |
3.03% |
211.06 |
14063.12 |
3.49% |
新增 |
9 |
601166 |
兴业银行 |
3.03% |
706.75 |
14064.34 |
3.49% |
-396.69 (-56.13%) |
10 |
600941 |
中国移动 |
2.98% |
228.51 |
13825.10 |
3.43% |
-87.48 (-38.28%) |
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 |
300012 |
华测检测 |
9.14% |
1824.35 |
42343.11 |
10.49% |
-137.30 (-7.53%) |
2 |
603986 |
兆易创新 |
8.44% |
275.03 |
39111.93 |
9.69% |
57.66 (20.97%) |
3 |
002475 |
立讯精密 |
5.88% |
807.02 |
27269.34 |
6.76% |
-32.24 (-4.00%) |
4 |
688122 |
西部超导 |
4.63% |
232.78 |
21461.87 |
5.32% |
9.26 (3.98%) |
5 |
688116 |
天奈科技 |
3.70% |
101.29 |
17165.95 |
4.25% |
10.58 (10.44%) |
6 |
603799 |
华友钴业 |
3.09% |
150.01 |
14343.86 |
3.55% |
新增 |
7 |
600141 |
兴发集团 |
3.06% |
322.14 |
14170.94 |
3.51% |
新增 |
8 |
601012 |
隆基绿能 |
3.03% |
211.06 |
14063.12 |
3.49% |
新增 |
9 |
601166 |
兴业银行 |
3.03% |
706.75 |
14064.34 |
3.49% |
-396.69 (-56.13%) |
10 |
600941 |
中国移动 |
2.98% |
228.51 |
13825.10 |
3.43% |
-87.48 (-38.28%) |
11 |
603259 |
药明康德 |
2.96% |
131.78 |
13703.49 |
3.40% |
--- |
12 |
600563 |
法拉电子 |
2.95% |
66.72 |
13689.16 |
3.39% |
--- |
13 |
600519 |
贵州茅台 |
2.70% |
6.13 |
12535.85 |
3.11% |
--- |
14 |
300015 |
爱尔眼科 |
2.24% |
231.63 |
10370.03 |
2.57% |
--- |
15 |
600256 |
广汇能源 |
2.19% |
960.90 |
10127.87 |
2.51% |
--- |
16 |
300750 |
宁德时代 |
1.95% |
16.89 |
9016.64 |
2.23% |
--- |
17 |
601888 |
中国中免 |
1.83% |
36.36 |
8469.33 |
2.10% |
--- |
18 |
002013 |
中航机电 |
1.64% |
614.02 |
7583.15 |
1.88% |
--- |
19 |
688269 |
凯立新材 |
1.39% |
60.58 |
6421.60 |
1.59% |
--- |
20 |
002594 |
比亚迪 |
1.37% |
19.02 |
6342.98 |
1.57% |
--- |
21 |
000568 |
泸州老窖 |
1.29% |
24.19 |
5963.80 |
1.48% |
--- |
22 |
002643 |
万润股份 |
1.09% |
243.09 |
5070.86 |
1.26% |
--- |
23 |
688268 |
华特气体 |
1.09% |
71.89 |
5050.92 |
1.25% |
--- |
24 |
600160 |
巨化股份 |
1.08% |
380.80 |
5007.52 |
1.24% |
--- |
25 |
002405 |
四维图新 |
1.00% |
306.98 |
4626.26 |
1.15% |
--- |
26 |
300861 |
美畅股份 |
0.91% |
45.63 |
4229.44 |
1.05% |
--- |
27 |
000519 |
中兵红箭 |
0.77% |
122.15 |
3560.69 |
0.88% |
--- |
28 |
300596 |
利安隆 |
0.69% |
72.82 |
3212.29 |
0.80% |
--- |
29 |
600873 |
梅花生物 |
0.68% |
281.31 |
3173.18 |
0.79% |
--- |
30 |
688133 |
泰坦科技 |
0.64% |
16.68 |
2946.62 |
0.73% |
--- |
31 |
301190 |
善水科技 |
0.62% |
121.52 |
2883.73 |
0.71% |
--- |
32 |
002484 |
江海股份 |
0.59% |
116.63 |
2722.14 |
0.67% |
--- |
33 |
603659 |
璞泰来 |
0.57% |
31.18 |
2631.98 |
0.65% |
--- |
34 |
002241 |
歌尔股份 |
0.53% |
73.36 |
2464.90 |
0.61% |
--- |
35 |
605376 |
博迁新材 |
0.53% |
42.10 |
2454.43 |
0.61% |
--- |
36 |
603486 |
科沃斯 |
0.52% |
19.75 |
2407.33 |
0.60% |
--- |
37 |
002352 |
顺丰控股 |
0.51% |
41.96 |
2341.79 |
0.58% |
--- |
38 |
688599 |
天合光能 |
0.51% |
35.94 |
2345.38 |
0.58% |
--- |
39 |
02382 |
舜宇光学科技 |
0.51% |
21.70 |
2373.52 |
0.59% |
--- |
40 |
688680 |
海优新材 |
0.49% |
11.50 |
2284.24 |
0.57% |
--- |
41 |
603806 |
福斯特 |
0.48% |
33.72 |
2209.07 |
0.55% |
--- |
42 |
688233 |
神工股份 |
0.40% |
33.07 |
1858.58 |
0.46% |
--- |
43 |
300769 |
德方纳米 |
0.39% |
4.48 |
1830.07 |
0.45% |
--- |
44 |
300745 |
欣锐科技 |
0.35% |
32.74 |
1633.07 |
0.40% |
--- |
45 |
600673 |
东阳光 |
0.34% |
177.76 |
1598.06 |
0.40% |
--- |
46 |
002824 |
和胜股份 |
0.33% |
27.89 |
1533.67 |
0.38% |
--- |
47 |
000657 |
中钨高新 |
0.32% |
97.77 |
1466.55 |
0.36% |
--- |
48 |
01024 |
快手-W |
0.32% |
19.64 |
1467.96 |
0.36% |
--- |
49 |
03898 |
时代电气 |
0.28% |
39.79 |
1316.88 |
0.33% |
--- |
50 |
002129 |
TCL中环 |
0.27% |
20.93 |
1232.57 |
0.31% |
--- |
51 |
688323 |
瑞华泰 |
0.21% |
40.71 |
986.31 |
0.24% |
--- |
52 |
688677 |
海泰新光 |
0.19% |
9.48 |
871.92 |
0.22% |
--- |
53 |
688223 |
晶科能源 |
0.07% |
21.30 |
308.21 |
0.08% |
--- |
54 |
300487 |
蓝晓科技 |
0.06% |
4.76 |
290.36 |
0.07% |
--- |
55 |
002101 |
广东鸿图 |
0.05% |
10.26 |
233.93 |
0.06% |
--- |
56 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
57 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
58 |
688232 |
新点软件 |
0.02% |
1.89 |
71.08 |
0.02% |
--- |
59 |
002915 |
中欣氟材 |
0.01% |
3.14 |
56.57 |
0.01% |
--- |
60 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
61 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
62 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
63 |
688105 |
诺唯赞 |
0.01% |
0.62 |
52.47 |
0.01% |
--- |
64 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
65 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
66 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.01% |
--- |
72 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
90 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
92 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
93 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
94 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
96 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
97 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
98 |
600383 |
金地集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
99 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
100 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
101 |
00189 |
东岳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
102 |
00268 |
金蝶国际 |
0.00% |
1.00 |
15.74 |
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 |
300012 |
华测检测 |
8.63% |
1961.65 |
38585.68 |
9.63% |
45.89 (2.34%) |
2 |
603986 |
兆易创新 |
6.86% |
217.37 |
30655.34 |
7.65% |
90.27 (41.53%) |
3 |
002475 |
立讯精密 |
5.95% |
839.27 |
26604.77 |
6.64% |
58.71 (7.00%) |
4 |
601166 |
兴业银行 |
5.10% |
1103.44 |
22808.13 |
5.69% |
新增 |
5 |
600941 |
中国移动 |
4.73% |
315.99 |
21127.36 |
5.27% |
新增 |
6 |
688122 |
西部超导 |
4.33% |
223.51 |
19360.56 |
4.83% |
33.90 (15.17%) |
7 |
603259 |
药明康德 |
4.01% |
159.45 |
17918.65 |
4.47% |
新增 |
8 |
688116 |
天奈科技 |
2.94% |
90.71 |
13126.30 |
3.28% |
-39.08 (-43.08%) |
9 |
002821 |
凯莱英 |
2.91% |
35.41 |
12997.31 |
3.24% |
-39.53 (-111.62%) |
10 |
002405 |
四维图新 |
2.79% |
891.20 |
12450.13 |
3.11% |
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 |
300012 |
华测检测 |
8.63% |
1961.65 |
38585.68 |
9.63% |
45.89 (2.34%) |
2 |
603986 |
兆易创新 |
6.86% |
217.37 |
30655.34 |
7.65% |
90.27 (41.53%) |
3 |
002475 |
立讯精密 |
5.95% |
839.27 |
26604.77 |
6.64% |
58.71 (7.00%) |
4 |
601166 |
兴业银行 |
5.10% |
1103.44 |
22808.13 |
5.69% |
新增 |
5 |
600941 |
中国移动 |
4.73% |
315.99 |
21127.36 |
5.27% |
新增 |
6 |
688122 |
西部超导 |
4.33% |
223.51 |
19360.56 |
4.83% |
33.90 (15.17%) |
7 |
603259 |
药明康德 |
4.01% |
159.45 |
17918.65 |
4.47% |
新增 |
8 |
688116 |
天奈科技 |
2.94% |
90.71 |
13126.30 |
3.28% |
-39.08 (-43.08%) |
9 |
002821 |
凯莱英 |
2.91% |
35.41 |
12997.31 |
3.24% |
-39.53 (-111.62%) |
10 |
002405 |
四维图新 |
2.79% |
891.20 |
12450.13 |
3.11% |
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 |
300012 |
华测检测 |
8.76% |
1915.76 |
51476.50 |
9.43% |
370.25 (19.33%) |
2 |
002475 |
立讯精密 |
6.54% |
780.55 |
38403.30 |
7.03% |
新增 |
3 |
002821 |
凯莱英 |
5.55% |
74.94 |
32601.10 |
5.97% |
-15.09 (-20.13%) |
4 |
603986 |
兆易创新 |
3.80% |
127.10 |
22349.80 |
4.09% |
新增 |
5 |
300413 |
芒果超媒 |
3.38% |
347.56 |
19887.50 |
3.64% |
-435.14 (-125.20%) |
6 |
688116 |
天奈科技 |
3.30% |
129.78 |
19375.30 |
3.55% |
新增 |
7 |
688122 |
西部超导 |
3.13% |
189.61 |
18380.90 |
3.37% |
新增 |
8 |
601012 |
隆基股份 |
2.80% |
191.18 |
16479.90 |
3.02% |
新增 |
9 |
002179 |
中航光电 |
2.76% |
161.26 |
16216.20 |
2.97% |
新增 |
10 |
600141 |
兴发集团 |
2.75% |
426.52 |
16156.60 |
2.96% |
-15.86 (-3.72%) |
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 |
300012 |
华测检测 |
8.76% |
1915.76 |
51476.50 |
9.43% |
370.25 (19.33%) |
2 |
002475 |
立讯精密 |
6.54% |
780.55 |
38403.30 |
7.03% |
新增 |
3 |
002821 |
凯莱英 |
5.55% |
74.94 |
32601.10 |
5.97% |
-15.09 (-20.13%) |
4 |
603986 |
兆易创新 |
3.80% |
127.10 |
22349.80 |
4.09% |
新增 |
5 |
300413 |
芒果超媒 |
3.38% |
347.56 |
19887.50 |
3.64% |
-435.14 (-125.20%) |
6 |
688116 |
天奈科技 |
3.30% |
129.78 |
19375.30 |
3.55% |
新增 |
7 |
688122 |
西部超导 |
3.13% |
189.61 |
18380.90 |
3.37% |
新增 |
8 |
601012 |
隆基股份 |
2.80% |
191.18 |
16479.90 |
3.02% |
新增 |
9 |
002179 |
中航光电 |
2.76% |
161.26 |
16216.20 |
2.97% |
新增 |
10 |
600141 |
兴发集团 |
2.75% |
426.52 |
16156.60 |
2.96% |
-15.86 (-3.72%) |
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 |
002821 |
凯莱英 |
6.35% |
90.03 |
40146.61 |
6.93% |
3.95 (4.39%) |
2 |
300012 |
华测检测 |
6.19% |
1545.51 |
39178.65 |
6.76% |
1167.02 (75.51%) |
3 |
603259 |
药明康德 |
5.54% |
229.23 |
35026.74 |
6.05% |
86.80 (37.86%) |
4 |
600900 |
长江电力 |
5.43% |
1560.64 |
34334.03 |
5.93% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
5.39% |
782.71 |
34118.12 |
5.89% |
165.95 (21.20%) |
6 |
002709 |
天赐材料 |
5.36% |
222.78 |
33889.16 |
5.85% |
31.42 (14.10%) |
7 |
601688 |
华泰证券 |
4.91% |
1827.33 |
31046.36 |
5.36% |
新增 |
8 |
300750 |
宁德时代 |
4.59% |
55.19 |
29015.77 |
5.01% |
25.55 (46.30%) |
9 |
002460 |
赣锋锂业 |
3.25% |
126.09 |
20544.45 |
3.55% |
-115.60 (-91.68%) |
10 |
600141 |
兴发集团 |
3.14% |
442.38 |
19840.74 |
3.43% |
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 |
002821 |
凯莱英 |
6.35% |
90.03 |
40146.61 |
6.93% |
3.95 (4.39%) |
2 |
300012 |
华测检测 |
6.19% |
1545.51 |
39178.65 |
6.76% |
1167.02 (75.51%) |
3 |
603259 |
药明康德 |
5.54% |
229.23 |
35026.74 |
6.05% |
86.80 (37.86%) |
4 |
600900 |
长江电力 |
5.43% |
1560.64 |
34334.03 |
5.93% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
5.39% |
782.71 |
34118.12 |
5.89% |
165.95 (21.20%) |
6 |
002709 |
天赐材料 |
5.36% |
222.78 |
33889.16 |
5.85% |
31.42 (14.10%) |
7 |
601688 |
华泰证券 |
4.91% |
1827.33 |
31046.36 |
5.36% |
新增 |
8 |
300750 |
宁德时代 |
4.59% |
55.19 |
29015.77 |
5.01% |
25.55 (46.30%) |
9 |
002460 |
赣锋锂业 |
3.25% |
126.09 |
20544.45 |
3.55% |
-115.60 (-91.68%) |
10 |
600141 |
兴发集团 |
3.14% |
442.38 |
19840.74 |
3.43% |
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 |
002415 |
海康威视 |
5.34% |
658.05 |
42444.51 |
6.13% |
54.07 (8.22%) |
2 |
300413 |
芒果超媒 |
5.33% |
616.76 |
42309.69 |
6.11% |
-210.16 (-34.07%) |
3 |
600763 |
通策医疗 |
5.09% |
98.36 |
40426.91 |
5.84% |
新增 |
4 |
00700 |
腾讯控股 |
5.02% |
82.11 |
39900.10 |
5.76% |
-3.88 (-4.73%) |
5 |
02020 |
安踏体育 |
4.68% |
244.60 |
37204.69 |
5.37% |
新增 |
6 |
600900 |
长江电力 |
4.06% |
1560.64 |
32211.56 |
4.65% |
39.80 (2.55%) |
7 |
002821 |
凯莱英 |
4.04% |
86.08 |
32075.27 |
4.63% |
新增 |
8 |
002460 |
赣锋锂业 |
3.68% |
241.69 |
29265.76 |
4.23% |
-210.31 (-87.02%) |
9 |
002791 |
坚朗五金 |
3.15% |
128.83 |
25000.22 |
3.61% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.03% |
117.73 |
24039.58 |
3.47% |
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 |
002415 |
海康威视 |
5.34% |
658.05 |
42444.51 |
6.13% |
54.07 (8.22%) |
2 |
300413 |
芒果超媒 |
5.33% |
616.76 |
42309.69 |
6.11% |
-210.16 (-34.07%) |
3 |
600763 |
通策医疗 |
5.09% |
98.36 |
40426.91 |
5.84% |
新增 |
4 |
00700 |
腾讯控股 |
5.02% |
82.11 |
39900.10 |
5.76% |
-3.88 (-4.73%) |
5 |
02020 |
安踏体育 |
4.68% |
244.60 |
37204.69 |
5.37% |
新增 |
6 |
600900 |
长江电力 |
4.06% |
1560.64 |
32211.56 |
4.65% |
39.80 (2.55%) |
7 |
002821 |
凯莱英 |
4.04% |
86.08 |
32075.27 |
4.63% |
新增 |
8 |
002460 |
赣锋锂业 |
3.68% |
241.69 |
29265.76 |
4.23% |
-210.31 (-87.02%) |
9 |
002791 |
坚朗五金 |
3.15% |
128.83 |
25000.22 |
3.61% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.03% |
117.73 |
24039.58 |
3.47% |
新增 |
11 |
002271 |
东方雨虹 |
3.01% |
432.47 |
23924.46 |
3.45% |
--- |
12 |
603259 |
药明康德 |
2.81% |
142.44 |
22304.02 |
3.22% |
--- |
13 |
002709 |
天赐材料 |
2.57% |
191.36 |
20395.05 |
2.95% |
--- |
14 |
600519 |
贵州茅台 |
2.51% |
9.69 |
19924.28 |
2.88% |
--- |
15 |
600276 |
恒瑞医药 |
2.50% |
292.00 |
19847.38 |
2.87% |
--- |
16 |
300750 |
宁德时代 |
2.00% |
29.64 |
15849.71 |
2.29% |
--- |
17 |
300724 |
捷佳伟创 |
1.56% |
116.51 |
12390.00 |
1.79% |
--- |
18 |
300012 |
华测检测 |
1.52% |
378.49 |
12066.24 |
1.74% |
--- |
19 |
600309 |
万华化学 |
1.52% |
111.01 |
12079.86 |
1.74% |
--- |
20 |
300595 |
欧普康视 |
1.47% |
112.56 |
11655.66 |
1.68% |
--- |
21 |
000858 |
五粮液 |
1.36% |
36.24 |
10794.58 |
1.56% |
--- |
22 |
688029 |
南微医学 |
1.32% |
33.55 |
10457.98 |
1.51% |
--- |
23 |
002673 |
西部证券 |
1.21% |
1175.48 |
9638.97 |
1.39% |
--- |
24 |
300059 |
东方财富 |
1.17% |
283.65 |
9300.76 |
1.34% |
--- |
25 |
002311 |
海大集团 |
1.09% |
106.36 |
8679.29 |
1.25% |
--- |
26 |
002250 |
联化科技 |
1.05% |
297.55 |
8301.77 |
1.20% |
--- |
27 |
603456 |
九洲药业 |
1.02% |
165.97 |
8062.97 |
1.16% |
--- |
28 |
601012 |
隆基股份 |
1.00% |
89.75 |
7973.10 |
1.15% |
--- |
29 |
300363 |
博腾股份 |
0.98% |
92.63 |
7791.65 |
1.13% |
--- |
30 |
300596 |
利安隆 |
0.96% |
175.41 |
7600.49 |
1.10% |
--- |
31 |
688396 |
华润微 |
0.90% |
85.42 |
7172.44 |
1.04% |
--- |
32 |
01810 |
小米集团-W |
0.84% |
295.56 |
6640.10 |
0.96% |
--- |
33 |
605089 |
味知香 |
0.74% |
67.17 |
5845.05 |
0.84% |
--- |
34 |
688116 |
天奈科技 |
0.72% |
48.60 |
5734.80 |
0.83% |
--- |
35 |
002705 |
新宝股份 |
0.69% |
212.33 |
5497.17 |
0.79% |
--- |
36 |
300973 |
立高食品 |
0.69% |
35.56 |
5510.79 |
0.80% |
--- |
37 |
300015 |
爱尔眼科 |
0.67% |
75.49 |
5358.05 |
0.77% |
--- |
38 |
03690 |
美团-W |
0.65% |
19.27 |
5137.35 |
0.74% |
--- |
39 |
300014 |
亿纬锂能 |
0.63% |
48.42 |
5032.29 |
0.73% |
--- |
40 |
300957 |
贝泰妮 |
0.56% |
16.39 |
4452.32 |
0.64% |
--- |
41 |
688268 |
华特气体 |
0.52% |
54.82 |
4121.53 |
0.60% |
--- |
42 |
688127 |
蓝特光学 |
0.51% |
145.42 |
4044.15 |
0.58% |
--- |
43 |
002352 |
顺丰控股 |
0.50% |
58.50 |
3960.50 |
0.57% |
--- |
44 |
00268 |
金蝶国际 |
0.46% |
168.30 |
3690.03 |
0.53% |
--- |
45 |
02331 |
李宁 |
0.40% |
39.80 |
3139.47 |
0.45% |
--- |
46 |
300151 |
昌红科技 |
0.36% |
106.29 |
2863.33 |
0.41% |
--- |
47 |
300037 |
新宙邦 |
0.24% |
18.68 |
1869.44 |
0.27% |
--- |
48 |
601677 |
明泰铝业 |
0.21% |
84.15 |
1645.06 |
0.24% |
--- |
49 |
605499 |
东鹏饮料 |
0.15% |
4.81 |
1206.90 |
0.17% |
--- |
50 |
688050 |
爱博医疗 |
0.13% |
2.84 |
1071.31 |
0.15% |
--- |
51 |
603185 |
上机数控 |
0.10% |
4.51 |
807.06 |
0.12% |
--- |
52 |
300144 |
宋城演艺 |
0.08% |
38.99 |
655.03 |
0.09% |
--- |
53 |
605369 |
拱东医疗 |
0.07% |
4.55 |
523.34 |
0.08% |
--- |
54 |
688613 |
奥精医疗 |
0.06% |
5.30 |
481.60 |
0.07% |
--- |
55 |
00522 |
ASM PACIFIC |
0.04% |
3.74 |
327.38 |
0.05% |
--- |
56 |
300124 |
汇川技术 |
0.03% |
3.72 |
276.25 |
0.04% |
--- |
57 |
300816 |
艾可蓝 |
0.03% |
2.82 |
240.77 |
0.03% |
--- |
58 |
603290 |
斯达半导 |
0.02% |
0.45 |
144.00 |
0.02% |
--- |
59 |
06969 |
思摩尔国际 |
0.02% |
5.40 |
193.43 |
0.03% |
--- |
60 |
002915 |
中欣氟材 |
0.01% |
4.48 |
85.84 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.01% |
--- |
62 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
63 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
64 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
44.13 |
0.01% |
--- |
65 |
688777 |
中控技术 |
0.01% |
0.58 |
54.55 |
0.01% |
--- |
66 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.07 |
4.62 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
77 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
120 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
123 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
124 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
126 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.00% |
--- |
127 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
128 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
129 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
130 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
131 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
132 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
133 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
134 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
135 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
136 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
137 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
138 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
139 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
140 |
688578 |
艾力斯 |
0.00% |
1.07 |
35.39 |
0.01% |
--- |
141 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
142 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
143 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
144 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
145 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
146 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
300413 |
芒果超媒 |
5.94% |
826.92 |
48060.43 |
6.91% |
-17.82 (-2.16%) |
2 |
00700 |
腾讯控股 |
5.48% |
85.99 |
44332.99 |
6.38% |
21.83 (25.39%) |
3 |
002460 |
赣锋锂业 |
5.26% |
452.00 |
42605.24 |
6.13% |
55.99 (12.39%) |
4 |
002352 |
顺丰控股 |
4.61% |
460.77 |
37331.64 |
5.37% |
-110.72 (-24.03%) |
5 |
002271 |
东方雨虹 |
4.36% |
690.35 |
35318.36 |
5.08% |
-66.52 (-9.64%) |
6 |
002415 |
海康威视 |
4.17% |
603.99 |
33762.94 |
4.86% |
41.70 (6.90%) |
7 |
000333 |
美的集团 |
4.06% |
399.45 |
32846.68 |
4.72% |
-152.26 (-38.12%) |
8 |
600900 |
长江电力 |
4.03% |
1520.84 |
32606.76 |
4.69% |
新增 |
9 |
600309 |
万华化学 |
4.00% |
306.73 |
32390.45 |
4.66% |
-262.25 (-85.50%) |
10 |
600519 |
贵州茅台 |
3.98% |
16.03 |
32201.46 |
4.63% |
-11.52 (-71.87%) |
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 |
300413 |
芒果超媒 |
5.94% |
826.92 |
48060.43 |
6.91% |
-17.82 (-2.16%) |
2 |
00700 |
腾讯控股 |
5.48% |
85.99 |
44332.99 |
6.38% |
21.83 (25.39%) |
3 |
002460 |
赣锋锂业 |
5.26% |
452.00 |
42605.24 |
6.13% |
55.99 (12.39%) |
4 |
002352 |
顺丰控股 |
4.61% |
460.77 |
37331.64 |
5.37% |
-110.72 (-24.03%) |
5 |
002271 |
东方雨虹 |
4.36% |
690.35 |
35318.36 |
5.08% |
-66.52 (-9.64%) |
6 |
002415 |
海康威视 |
4.17% |
603.99 |
33762.94 |
4.86% |
41.70 (6.90%) |
7 |
000333 |
美的集团 |
4.06% |
399.45 |
32846.68 |
4.72% |
-152.26 (-38.12%) |
8 |
600900 |
长江电力 |
4.03% |
1520.84 |
32606.76 |
4.69% |
新增 |
9 |
600309 |
万华化学 |
4.00% |
306.73 |
32390.45 |
4.66% |
-262.25 (-85.50%) |
10 |
600519 |
贵州茅台 |
3.98% |
16.03 |
32201.46 |
4.63% |
-11.52 (-71.87%) |
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 |
601012 |
隆基股份 |
6.15% |
685.68 |
63220.15 |
7.16% |
--- |
2 |
300413 |
芒果超媒 |
5.96% |
844.74 |
61243.52 |
6.94% |
--- |
3 |
600519 |
贵州茅台 |
5.36% |
27.55 |
55041.90 |
6.24% |
--- |
4 |
000333 |
美的集团 |
5.28% |
551.71 |
54310.22 |
6.15% |
--- |
5 |
000858 |
五粮液 |
5.21% |
183.60 |
53583.40 |
6.07% |
--- |
6 |
600309 |
万华化学 |
5.04% |
568.98 |
51800.19 |
5.87% |
--- |
7 |
002352 |
顺丰控股 |
4.91% |
571.49 |
50422.62 |
5.71% |
--- |
8 |
002460 |
赣锋锂业 |
3.90% |
396.00 |
40075.43 |
4.54% |
--- |
9 |
002821 |
凯莱英 |
3.32% |
114.22 |
34169.27 |
3.87% |
--- |
10 |
00700 |
腾讯控股 |
2.96% |
64.16 |
30455.79 |
3.45% |
--- |
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 |
601012 |
隆基股份 |
6.15% |
685.68 |
63220.15 |
7.16% |
--- |
2 |
300413 |
芒果超媒 |
5.96% |
844.74 |
61243.52 |
6.94% |
--- |
3 |
600519 |
贵州茅台 |
5.36% |
27.55 |
55041.90 |
6.24% |
--- |
4 |
000333 |
美的集团 |
5.28% |
551.71 |
54310.22 |
6.15% |
--- |
5 |
000858 |
五粮液 |
5.21% |
183.60 |
53583.40 |
6.07% |
--- |
6 |
600309 |
万华化学 |
5.04% |
568.98 |
51800.19 |
5.87% |
--- |
7 |
002352 |
顺丰控股 |
4.91% |
571.49 |
50422.62 |
5.71% |
--- |
8 |
002460 |
赣锋锂业 |
3.90% |
396.00 |
40075.43 |
4.54% |
--- |
9 |
002821 |
凯莱英 |
3.32% |
114.22 |
34169.27 |
3.87% |
--- |
10 |
00700 |
腾讯控股 |
2.96% |
64.16 |
30455.79 |
3.45% |
--- |
11 |
002271 |
东方雨虹 |
2.86% |
756.87 |
29366.57 |
3.33% |
--- |
12 |
002415 |
海康威视 |
2.65% |
562.29 |
27276.70 |
3.09% |
--- |
13 |
002709 |
天赐材料 |
2.36% |
233.83 |
24271.47 |
2.75% |
--- |
14 |
002127 |
南极电商 |
2.23% |
1677.47 |
22947.85 |
2.60% |
--- |
15 |
300124 |
汇川技术 |
2.21% |
243.05 |
22676.97 |
2.57% |
--- |
16 |
02382 |
舜宇光学科技 |
2.18% |
156.69 |
22379.45 |
2.54% |
--- |
17 |
300037 |
新宙邦 |
2.04% |
206.53 |
20941.71 |
2.37% |
--- |
18 |
002311 |
海大集团 |
2.00% |
314.51 |
20600.40 |
2.33% |
--- |
19 |
603195 |
公牛集团 |
2.00% |
100.25 |
20579.87 |
2.33% |
--- |
20 |
00268 |
金蝶国际 |
1.94% |
750.50 |
19960.17 |
2.26% |
--- |
21 |
002791 |
坚朗五金 |
1.73% |
123.71 |
17814.80 |
2.02% |
--- |
22 |
002241 |
歌尔股份 |
1.54% |
423.28 |
15796.70 |
1.79% |
--- |
23 |
603899 |
晨光文具 |
1.51% |
174.97 |
15495.58 |
1.76% |
--- |
24 |
600438 |
通威股份 |
1.48% |
396.94 |
15258.50 |
1.73% |
--- |
25 |
00175 |
吉利汽车 |
1.04% |
481.40 |
10736.89 |
1.22% |
--- |
26 |
603233 |
大参林 |
1.03% |
137.19 |
10544.54 |
1.19% |
--- |
27 |
03690 |
美团-W |
1.02% |
42.20 |
10463.37 |
1.19% |
--- |
28 |
688127 |
蓝特光学 |
0.78% |
222.45 |
8012.72 |
0.91% |
--- |
29 |
300596 |
利安隆 |
0.67% |
175.41 |
6890.09 |
0.78% |
--- |
30 |
603288 |
海天味业 |
0.60% |
30.90 |
6197.23 |
0.70% |
--- |
31 |
300760 |
迈瑞医疗 |
0.56% |
13.50 |
5751.00 |
0.65% |
--- |
32 |
603259 |
药明康德 |
0.54% |
40.92 |
5512.78 |
0.62% |
--- |
33 |
600009 |
上海机场 |
0.53% |
71.41 |
5402.80 |
0.61% |
--- |
34 |
06049 |
保利物业 |
0.50% |
100.44 |
5165.05 |
0.59% |
--- |
35 |
600872 |
中炬高新 |
0.47% |
71.72 |
4780.14 |
0.54% |
--- |
36 |
688268 |
华特气体 |
0.33% |
54.82 |
3366.63 |
0.38% |
--- |
37 |
688116 |
天奈科技 |
0.27% |
48.60 |
2769.71 |
0.31% |
--- |
38 |
603416 |
信捷电气 |
0.26% |
29.80 |
2707.03 |
0.31% |
--- |
39 |
600660 |
福耀玻璃 |
0.18% |
39.08 |
1877.59 |
0.21% |
--- |
40 |
300151 |
昌红科技 |
0.10% |
38.95 |
1068.01 |
0.12% |
--- |
41 |
603160 |
汇顶科技 |
0.09% |
5.63 |
875.75 |
0.10% |
--- |
42 |
00522 |
ASM PACIFIC |
0.03% |
3.74 |
322.01 |
0.04% |
--- |
43 |
300816 |
艾可蓝 |
0.02% |
2.82 |
226.50 |
0.03% |
--- |
44 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.01% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
53 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
59 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
60 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
61 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
62 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
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