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 |
600763 |
通策医疗 |
10.10% |
201.41 |
15397.99 |
10.68% |
26.05 (12.93%) |
2 |
002475 |
立讯精密 |
10.05% |
444.70 |
15319.92 |
10.62% |
-95.30 (-21.43%) |
3 |
603986 |
兆易创新 |
9.44% |
155.67 |
14382.35 |
9.97% |
-2.40 (-1.54%) |
4 |
300677 |
英科医疗 |
6.23% |
406.52 |
9496.24 |
6.58% |
25.12 (6.18%) |
5 |
300274 |
阳光电源 |
5.28% |
91.94 |
8053.23 |
5.58% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.14% |
26.97 |
7837.48 |
5.43% |
-17.43 (-64.63%) |
7 |
688110 |
东芯股份 |
4.25% |
187.92 |
6470.14 |
4.49% |
-50.13 (-26.68%) |
8 |
000333 |
美的集团 |
3.89% |
108.46 |
5925.05 |
4.11% |
-18.87 (-17.40%) |
9 |
600745 |
闻泰科技 |
3.54% |
127.33 |
5387.21 |
3.74% |
-4.86 (-3.82%) |
10 |
300763 |
锦浪科技 |
3.50% |
76.35 |
5337.15 |
3.70% |
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 |
600763 |
通策医疗 |
10.10% |
201.41 |
15397.99 |
10.68% |
26.05 (12.93%) |
2 |
002475 |
立讯精密 |
10.05% |
444.70 |
15319.92 |
10.62% |
-95.30 (-21.43%) |
3 |
603986 |
兆易创新 |
9.44% |
155.67 |
14382.35 |
9.97% |
-2.40 (-1.54%) |
4 |
300677 |
英科医疗 |
6.23% |
406.52 |
9496.24 |
6.58% |
25.12 (6.18%) |
5 |
300274 |
阳光电源 |
5.28% |
91.94 |
8053.23 |
5.58% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.14% |
26.97 |
7837.48 |
5.43% |
-17.43 (-64.63%) |
7 |
688110 |
东芯股份 |
4.25% |
187.92 |
6470.14 |
4.49% |
-50.13 (-26.68%) |
8 |
000333 |
美的集团 |
3.89% |
108.46 |
5925.05 |
4.11% |
-18.87 (-17.40%) |
9 |
600745 |
闻泰科技 |
3.54% |
127.33 |
5387.21 |
3.74% |
-4.86 (-3.82%) |
10 |
300763 |
锦浪科技 |
3.50% |
76.35 |
5337.15 |
3.70% |
新增 |
11 |
300223 |
北京君正 |
3.14% |
73.92 |
4778.81 |
3.31% |
--- |
12 |
002459 |
晶澳科技 |
2.67% |
196.33 |
4067.87 |
2.82% |
--- |
13 |
688200 |
华峰测控 |
2.28% |
28.27 |
3471.31 |
2.41% |
--- |
14 |
688223 |
晶科能源 |
2.06% |
354.92 |
3144.61 |
2.18% |
--- |
15 |
600732 |
爱旭股份 |
2.03% |
175.10 |
3088.76 |
2.14% |
--- |
16 |
688085 |
三友医疗 |
2.00% |
156.66 |
3054.84 |
2.12% |
--- |
17 |
300037 |
新宙邦 |
1.77% |
56.94 |
2693.26 |
1.87% |
--- |
18 |
002709 |
天赐材料 |
1.64% |
99.39 |
2492.70 |
1.73% |
--- |
19 |
688599 |
天合光能 |
1.57% |
84.08 |
2398.77 |
1.66% |
--- |
20 |
002460 |
赣锋锂业 |
1.56% |
55.46 |
2373.52 |
1.65% |
--- |
21 |
688390 |
固德威 |
1.44% |
16.83 |
2197.06 |
1.52% |
--- |
22 |
688981 |
中芯国际 |
1.41% |
40.38 |
2141.20 |
1.48% |
--- |
23 |
002865 |
钧达股份 |
1.30% |
25.56 |
1980.39 |
1.37% |
--- |
24 |
688099 |
晶晨股份 |
1.20% |
29.17 |
1827.13 |
1.27% |
--- |
25 |
002812 |
恩捷股份 |
1.07% |
28.79 |
1635.85 |
1.13% |
--- |
26 |
300750 |
宁德时代 |
1.03% |
9.63 |
1572.19 |
1.09% |
--- |
27 |
688508 |
芯朋微 |
0.96% |
29.81 |
1467.16 |
1.02% |
--- |
28 |
002252 |
上海莱士 |
0.93% |
177.42 |
1419.36 |
0.98% |
--- |
29 |
688112 |
鼎阳科技 |
0.89% |
33.70 |
1349.39 |
0.94% |
--- |
30 |
601988 |
中国银行 |
0.66% |
250.48 |
999.43 |
0.69% |
--- |
31 |
603889 |
新澳股份 |
0.63% |
135.86 |
967.32 |
0.67% |
--- |
32 |
300824 |
北鼎股份 |
0.52% |
87.94 |
794.05 |
0.55% |
--- |
33 |
688179 |
阿拉丁 |
0.46% |
36.81 |
705.25 |
0.49% |
--- |
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 |
002475 |
立讯精密 |
9.78% |
540.00 |
17523.00 |
11.41% |
38.53 (7.14%) |
2 |
600763 |
通策医疗 |
9.48% |
175.36 |
16985.61 |
11.06% |
54.98 (31.35%) |
3 |
603986 |
兆易创新 |
9.37% |
158.07 |
16794.94 |
10.93% |
-25.39 (-16.06%) |
4 |
300760 |
迈瑞医疗 |
7.43% |
44.40 |
13311.12 |
8.67% |
-10.64 (-23.96%) |
5 |
688110 |
东芯股份 |
4.80% |
238.05 |
8593.75 |
5.60% |
新增 |
6 |
300677 |
英科医疗 |
4.68% |
381.39 |
8390.62 |
5.46% |
-20.59 (-5.40%) |
7 |
000333 |
美的集团 |
4.19% |
127.33 |
7502.15 |
4.88% |
-172.37 (-135.38%) |
8 |
002153 |
石基信息 |
4.17% |
533.27 |
7465.82 |
4.86% |
新增 |
9 |
600745 |
闻泰科技 |
3.61% |
132.19 |
6463.95 |
4.21% |
-48.45 (-36.65%) |
10 |
688981 |
中芯国际 |
3.55% |
126.05 |
6368.26 |
4.15% |
50.56 (40.11%) |
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 |
002475 |
立讯精密 |
9.78% |
540.00 |
17523.00 |
11.41% |
38.53 (7.14%) |
2 |
600763 |
通策医疗 |
9.48% |
175.36 |
16985.61 |
11.06% |
54.98 (31.35%) |
3 |
603986 |
兆易创新 |
9.37% |
158.07 |
16794.94 |
10.93% |
-25.39 (-16.06%) |
4 |
300760 |
迈瑞医疗 |
7.43% |
44.40 |
13311.12 |
8.67% |
-10.64 (-23.96%) |
5 |
688110 |
东芯股份 |
4.80% |
238.05 |
8593.75 |
5.60% |
新增 |
6 |
300677 |
英科医疗 |
4.68% |
381.39 |
8390.62 |
5.46% |
-20.59 (-5.40%) |
7 |
000333 |
美的集团 |
4.19% |
127.33 |
7502.15 |
4.88% |
-172.37 (-135.38%) |
8 |
002153 |
石基信息 |
4.17% |
533.27 |
7465.82 |
4.86% |
新增 |
9 |
600745 |
闻泰科技 |
3.61% |
132.19 |
6463.95 |
4.21% |
-48.45 (-36.65%) |
10 |
688981 |
中芯国际 |
3.55% |
126.05 |
6368.26 |
4.15% |
50.56 (40.11%) |
11 |
300223 |
北京君正 |
3.45% |
70.01 |
6182.42 |
4.03% |
--- |
12 |
300033 |
同花顺 |
3.25% |
33.21 |
5821.05 |
3.79% |
--- |
13 |
688085 |
三友医疗 |
2.30% |
156.79 |
4117.22 |
2.68% |
--- |
14 |
688200 |
华峰测控 |
2.07% |
24.59 |
3706.49 |
2.41% |
--- |
15 |
601882 |
海天精工 |
2.01% |
108.35 |
3608.00 |
2.35% |
--- |
16 |
688099 |
晶晨股份 |
1.71% |
36.24 |
3056.08 |
1.99% |
--- |
17 |
688697 |
纽威数控 |
1.63% |
112.86 |
2915.28 |
1.90% |
--- |
18 |
002371 |
北方华创 |
1.56% |
8.79 |
2792.14 |
1.82% |
--- |
19 |
688508 |
芯朋微 |
1.35% |
41.66 |
2416.09 |
1.57% |
--- |
20 |
688305 |
科德数控 |
1.09% |
19.52 |
1957.37 |
1.27% |
--- |
21 |
600031 |
三一重工 |
0.99% |
106.58 |
1772.43 |
1.15% |
--- |
22 |
688112 |
鼎阳科技 |
0.99% |
33.70 |
1778.74 |
1.16% |
--- |
23 |
000938 |
紫光股份 |
0.59% |
33.45 |
1065.38 |
0.69% |
--- |
24 |
002865 |
钧达股份 |
0.51% |
6.01 |
916.67 |
0.60% |
--- |
25 |
300824 |
北鼎股份 |
0.51% |
87.94 |
921.56 |
0.60% |
--- |
26 |
688179 |
阿拉丁 |
0.35% |
21.01 |
627.35 |
0.41% |
--- |
27 |
688315 |
诺禾致源 |
0.30% |
20.15 |
535.10 |
0.35% |
--- |
28 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
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 |
603986 |
兆易创新 |
9.87% |
183.46 |
18799.15 |
10.96% |
11.97 (6.52%) |
2 |
600763 |
通策医疗 |
9.67% |
120.38 |
18417.32 |
10.74% |
-29.62 (-24.61%) |
3 |
300760 |
迈瑞医疗 |
9.13% |
55.04 |
17390.99 |
10.14% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.36% |
501.47 |
15921.67 |
9.28% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
8.15% |
299.70 |
15524.35 |
9.05% |
14.27 (4.76%) |
6 |
600745 |
闻泰科技 |
4.99% |
180.64 |
9497.90 |
5.54% |
0.00 (0.00%) |
7 |
688508 |
芯朋微 |
4.69% |
137.67 |
8922.35 |
5.20% |
-4.17 (-3.03%) |
8 |
300677 |
英科医疗 |
4.44% |
401.98 |
8453.68 |
4.93% |
4.02 (1.00%) |
9 |
300630 |
普利制药 |
3.51% |
270.93 |
6681.02 |
3.90% |
新增 |
10 |
300223 |
北京君正 |
3.19% |
86.14 |
6067.57 |
3.54% |
-11.89 (-13.81%) |
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 |
603986 |
兆易创新 |
9.87% |
183.46 |
18799.15 |
10.96% |
11.97 (6.52%) |
2 |
600763 |
通策医疗 |
9.67% |
120.38 |
18417.32 |
10.74% |
-29.62 (-24.61%) |
3 |
300760 |
迈瑞医疗 |
9.13% |
55.04 |
17390.99 |
10.14% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.36% |
501.47 |
15921.67 |
9.28% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
8.15% |
299.70 |
15524.35 |
9.05% |
14.27 (4.76%) |
6 |
600745 |
闻泰科技 |
4.99% |
180.64 |
9497.90 |
5.54% |
0.00 (0.00%) |
7 |
688508 |
芯朋微 |
4.69% |
137.67 |
8922.35 |
5.20% |
-4.17 (-3.03%) |
8 |
300677 |
英科医疗 |
4.44% |
401.98 |
8453.68 |
4.93% |
4.02 (1.00%) |
9 |
300630 |
普利制药 |
3.51% |
270.93 |
6681.02 |
3.90% |
新增 |
10 |
300223 |
北京君正 |
3.19% |
86.14 |
6067.57 |
3.54% |
-11.89 (-13.81%) |
11 |
688200 |
华峰测控 |
3.18% |
21.91 |
6056.16 |
3.53% |
--- |
12 |
688085 |
三友医疗 |
2.62% |
179.89 |
4991.82 |
2.91% |
--- |
13 |
002371 |
北方华创 |
2.52% |
21.34 |
4807.20 |
2.80% |
--- |
14 |
688161 |
威高骨科 |
2.43% |
88.67 |
4623.04 |
2.70% |
--- |
15 |
688029 |
南微医学 |
2.29% |
53.07 |
4358.86 |
2.54% |
--- |
16 |
688981 |
中芯国际 |
1.63% |
75.49 |
3105.77 |
1.81% |
--- |
17 |
688112 |
鼎阳科技 |
1.61% |
32.83 |
3061.26 |
1.78% |
--- |
18 |
688179 |
阿拉丁 |
1.10% |
57.96 |
2095.42 |
1.22% |
--- |
19 |
300294 |
博雅生物 |
1.08% |
56.10 |
2051.02 |
1.20% |
--- |
20 |
688315 |
诺禾致源 |
1.07% |
77.27 |
2039.28 |
1.19% |
--- |
21 |
603100 |
川仪股份 |
1.03% |
62.62 |
1959.38 |
1.14% |
--- |
22 |
688256 |
寒武纪 |
0.96% |
33.61 |
1833.84 |
1.07% |
--- |
23 |
002901 |
大博医疗 |
0.87% |
48.96 |
1665.96 |
0.97% |
--- |
24 |
688768 |
容知日新 |
0.60% |
10.16 |
1147.55 |
0.67% |
--- |
25 |
688373 |
盟科药业 |
0.51% |
109.05 |
966.21 |
0.56% |
--- |
26 |
300724 |
捷佳伟创 |
0.33% |
5.52 |
629.39 |
0.37% |
--- |
27 |
300824 |
北鼎股份 |
0.21% |
45.05 |
400.94 |
0.23% |
--- |
28 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
29 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
600763 |
通策医疗 |
10.62% |
150.00 |
19200.59 |
11.31% |
13.00 (8.67%) |
2 |
300760 |
迈瑞医疗 |
9.10% |
55.04 |
16456.96 |
9.69% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
8.89% |
171.49 |
16077.19 |
9.47% |
14.26 (8.32%) |
4 |
002475 |
立讯精密 |
8.16% |
501.47 |
14743.22 |
8.69% |
-80.68 (-16.09%) |
5 |
000333 |
美的集团 |
7.79% |
285.43 |
14074.44 |
8.29% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.30% |
34.41 |
9578.88 |
5.64% |
-2.84 (-8.25%) |
7 |
600745 |
闻泰科技 |
4.76% |
180.64 |
8610.98 |
5.07% |
0.00 (0.00%) |
8 |
300677 |
英科医疗 |
4.39% |
397.96 |
7931.38 |
4.67% |
0.00 (0.00%) |
9 |
688508 |
芯朋微 |
4.04% |
141.84 |
7310.63 |
4.31% |
34.59 (24.39%) |
10 |
300223 |
北京君正 |
4.01% |
98.03 |
7251.28 |
4.27% |
7.19 (7.33%) |
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 |
600763 |
通策医疗 |
10.62% |
150.00 |
19200.59 |
11.31% |
13.00 (8.67%) |
2 |
300760 |
迈瑞医疗 |
9.10% |
55.04 |
16456.96 |
9.69% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
8.89% |
171.49 |
16077.19 |
9.47% |
14.26 (8.32%) |
4 |
002475 |
立讯精密 |
8.16% |
501.47 |
14743.22 |
8.69% |
-80.68 (-16.09%) |
5 |
000333 |
美的集团 |
7.79% |
285.43 |
14074.44 |
8.29% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.30% |
34.41 |
9578.88 |
5.64% |
-2.84 (-8.25%) |
7 |
600745 |
闻泰科技 |
4.76% |
180.64 |
8610.98 |
5.07% |
0.00 (0.00%) |
8 |
300677 |
英科医疗 |
4.39% |
397.96 |
7931.38 |
4.67% |
0.00 (0.00%) |
9 |
688508 |
芯朋微 |
4.04% |
141.84 |
7310.63 |
4.31% |
34.59 (24.39%) |
10 |
300223 |
北京君正 |
4.01% |
98.03 |
7251.28 |
4.27% |
7.19 (7.33%) |
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 |
600763 |
通策医疗 |
10.40% |
137.00 |
23899.08 |
11.05% |
-52.16 (-38.07%) |
2 |
603986 |
兆易创新 |
9.73% |
157.23 |
22359.68 |
10.34% |
-5.71 (-3.63%) |
3 |
002475 |
立讯精密 |
8.56% |
582.15 |
19670.85 |
9.10% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.50% |
285.43 |
17236.98 |
7.97% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.50% |
55.04 |
17238.53 |
7.97% |
-0.32 (-0.58%) |
6 |
600745 |
闻泰科技 |
6.69% |
180.64 |
15374.03 |
7.11% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.49% |
37.25 |
10321.86 |
4.77% |
-4.41 (-11.84%) |
8 |
300677 |
英科医疗 |
4.39% |
397.96 |
10092.32 |
4.67% |
132.05 (33.18%) |
9 |
300223 |
北京君正 |
4.20% |
90.84 |
9651.75 |
4.46% |
11.06 (12.18%) |
10 |
300630 |
普利制药 |
3.90% |
254.73 |
8953.59 |
4.14% |
63.22 (24.82%) |
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 |
600763 |
通策医疗 |
10.40% |
137.00 |
23899.08 |
11.05% |
-52.16 (-38.07%) |
2 |
603986 |
兆易创新 |
9.73% |
157.23 |
22359.68 |
10.34% |
-5.71 (-3.63%) |
3 |
002475 |
立讯精密 |
8.56% |
582.15 |
19670.85 |
9.10% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.50% |
285.43 |
17236.98 |
7.97% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.50% |
55.04 |
17238.53 |
7.97% |
-0.32 (-0.58%) |
6 |
600745 |
闻泰科技 |
6.69% |
180.64 |
15374.03 |
7.11% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.49% |
37.25 |
10321.86 |
4.77% |
-4.41 (-11.84%) |
8 |
300677 |
英科医疗 |
4.39% |
397.96 |
10092.32 |
4.67% |
132.05 (33.18%) |
9 |
300223 |
北京君正 |
4.20% |
90.84 |
9651.75 |
4.46% |
11.06 (12.18%) |
10 |
300630 |
普利制药 |
3.90% |
254.73 |
8953.59 |
4.14% |
63.22 (24.82%) |
11 |
688508 |
芯朋微 |
3.48% |
107.25 |
7990.04 |
3.70% |
--- |
12 |
688112 |
鼎阳科技 |
2.27% |
85.17 |
5207.51 |
2.41% |
--- |
13 |
300122 |
智飞生物 |
2.01% |
41.55 |
4612.47 |
2.13% |
--- |
14 |
688085 |
三友医疗 |
2.01% |
213.13 |
4614.33 |
2.13% |
--- |
15 |
300294 |
博雅生物 |
2.00% |
127.93 |
4599.04 |
2.13% |
--- |
16 |
688200 |
华峰测控 |
1.80% |
11.62 |
4140.05 |
1.91% |
--- |
17 |
688029 |
南微医学 |
1.66% |
43.79 |
3818.17 |
1.77% |
--- |
18 |
600519 |
贵州茅台 |
1.54% |
1.73 |
3537.85 |
1.64% |
--- |
19 |
688179 |
阿拉丁 |
1.51% |
67.61 |
3464.29 |
1.60% |
--- |
20 |
688981 |
中芯国际 |
1.48% |
75.49 |
3410.01 |
1.58% |
--- |
21 |
300832 |
新产业 |
1.33% |
67.51 |
3045.38 |
1.41% |
--- |
22 |
688169 |
石头科技 |
1.28% |
4.76 |
2934.01 |
1.36% |
--- |
23 |
002901 |
大博医疗 |
1.21% |
70.99 |
2778.55 |
1.29% |
--- |
24 |
688315 |
诺禾致源 |
1.18% |
105.21 |
2711.34 |
1.25% |
--- |
25 |
688256 |
寒武纪 |
0.98% |
34.83 |
2253.38 |
1.04% |
--- |
26 |
688161 |
威高骨科 |
0.92% |
43.96 |
2118.21 |
0.98% |
--- |
27 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.03% |
--- |
28 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
49 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.01% |
--- |
64 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
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 |
600763 |
通策医疗 |
10.97% |
189.16 |
27065.67 |
11.70% |
88.10 (46.57%) |
2 |
603986 |
兆易创新 |
9.31% |
162.94 |
22979.43 |
9.93% |
-11.06 (-6.79%) |
3 |
002475 |
立讯精密 |
7.48% |
582.15 |
18454.15 |
7.98% |
32.11 (5.52%) |
4 |
300760 |
迈瑞医疗 |
6.89% |
55.36 |
17009.36 |
7.35% |
14.94 (26.99%) |
5 |
000333 |
美的集团 |
6.59% |
285.43 |
16269.38 |
7.03% |
-32.43 (-11.36%) |
6 |
600745 |
闻泰科技 |
5.95% |
180.64 |
14685.80 |
6.35% |
0.00 (0.00%) |
7 |
300677 |
英科医疗 |
4.98% |
265.92 |
12295.91 |
5.32% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.63% |
41.66 |
11413.99 |
4.93% |
7.91 (18.99%) |
9 |
300630 |
普利制药 |
3.37% |
191.51 |
8320.91 |
3.60% |
0.00 (0.00%) |
10 |
300223 |
北京君正 |
2.96% |
79.78 |
7297.48 |
3.15% |
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 |
600763 |
通策医疗 |
10.97% |
189.16 |
27065.67 |
11.70% |
88.10 (46.57%) |
2 |
603986 |
兆易创新 |
9.31% |
162.94 |
22979.43 |
9.93% |
-11.06 (-6.79%) |
3 |
002475 |
立讯精密 |
7.48% |
582.15 |
18454.15 |
7.98% |
32.11 (5.52%) |
4 |
300760 |
迈瑞医疗 |
6.89% |
55.36 |
17009.36 |
7.35% |
14.94 (26.99%) |
5 |
000333 |
美的集团 |
6.59% |
285.43 |
16269.38 |
7.03% |
-32.43 (-11.36%) |
6 |
600745 |
闻泰科技 |
5.95% |
180.64 |
14685.80 |
6.35% |
0.00 (0.00%) |
7 |
300677 |
英科医疗 |
4.98% |
265.92 |
12295.91 |
5.32% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.63% |
41.66 |
11413.99 |
4.93% |
7.91 (18.99%) |
9 |
300630 |
普利制药 |
3.37% |
191.51 |
8320.91 |
3.60% |
0.00 (0.00%) |
10 |
300223 |
北京君正 |
2.96% |
79.78 |
7297.48 |
3.15% |
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 |
603986 |
兆易创新 |
9.81% |
174.00 |
30597.90 |
10.58% |
-0.57 (-0.33%) |
2 |
002475 |
立讯精密 |
8.68% |
550.04 |
27062.00 |
9.35% |
63.72 (11.58%) |
3 |
000333 |
美的集团 |
7.53% |
317.86 |
23461.10 |
8.11% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
7.49% |
180.64 |
23356.40 |
8.07% |
-5.03 (-2.78%) |
5 |
600763 |
通策医疗 |
6.45% |
101.06 |
20111.90 |
6.95% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.94% |
40.42 |
15391.90 |
5.32% |
新增 |
7 |
300677 |
英科医疗 |
4.92% |
265.92 |
15336.90 |
5.30% |
0.64 (0.24%) |
8 |
002371 |
北方华创 |
3.76% |
33.75 |
11710.80 |
4.05% |
-9.02 (-26.73%) |
9 |
300630 |
普利制药 |
3.38% |
191.51 |
10540.50 |
3.64% |
0.00 (0.00%) |
10 |
688256 |
寒武纪 |
2.03% |
67.34 |
6339.73 |
2.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.81% |
174.00 |
30597.90 |
10.58% |
-0.57 (-0.33%) |
2 |
002475 |
立讯精密 |
8.68% |
550.04 |
27062.00 |
9.35% |
63.72 (11.58%) |
3 |
000333 |
美的集团 |
7.53% |
317.86 |
23461.10 |
8.11% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
7.49% |
180.64 |
23356.40 |
8.07% |
-5.03 (-2.78%) |
5 |
600763 |
通策医疗 |
6.45% |
101.06 |
20111.90 |
6.95% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.94% |
40.42 |
15391.90 |
5.32% |
新增 |
7 |
300677 |
英科医疗 |
4.92% |
265.92 |
15336.90 |
5.30% |
0.64 (0.24%) |
8 |
002371 |
北方华创 |
3.76% |
33.75 |
11710.80 |
4.05% |
-9.02 (-26.73%) |
9 |
300630 |
普利制药 |
3.38% |
191.51 |
10540.50 |
3.64% |
0.00 (0.00%) |
10 |
688256 |
寒武纪 |
2.03% |
67.34 |
6339.73 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.65% |
174.57 |
25311.03 |
11.76% |
72.67 (41.63%) |
2 |
000333 |
美的集团 |
8.43% |
317.86 |
22122.90 |
10.28% |
151.87 (47.78%) |
3 |
600745 |
闻泰科技 |
6.63% |
185.67 |
17389.59 |
8.08% |
92.35 (49.74%) |
4 |
002475 |
立讯精密 |
6.62% |
486.32 |
17366.49 |
8.07% |
6.32 (1.30%) |
5 |
002371 |
北方华创 |
5.96% |
42.77 |
15639.43 |
7.27% |
-27.16 (-63.51%) |
6 |
300677 |
英科医疗 |
5.87% |
265.27 |
15391.97 |
7.15% |
121.14 (45.66%) |
7 |
300223 |
北京君正 |
4.35% |
88.89 |
11422.36 |
5.31% |
42.80 (48.15%) |
8 |
300628 |
亿联网络 |
3.61% |
116.69 |
9480.66 |
4.41% |
-5.43 (-4.65%) |
9 |
688200 |
华峰测控 |
3.42% |
16.09 |
8958.61 |
4.16% |
1.81 (11.24%) |
10 |
300630 |
普利制药 |
3.37% |
191.51 |
8837.97 |
4.11% |
10.46 (5.46%) |
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 |
603986 |
兆易创新 |
9.65% |
174.57 |
25311.03 |
11.76% |
72.67 (41.63%) |
2 |
000333 |
美的集团 |
8.43% |
317.86 |
22122.90 |
10.28% |
151.87 (47.78%) |
3 |
600745 |
闻泰科技 |
6.63% |
185.67 |
17389.59 |
8.08% |
92.35 (49.74%) |
4 |
002475 |
立讯精密 |
6.62% |
486.32 |
17366.49 |
8.07% |
6.32 (1.30%) |
5 |
002371 |
北方华创 |
5.96% |
42.77 |
15639.43 |
7.27% |
-27.16 (-63.51%) |
6 |
300677 |
英科医疗 |
5.87% |
265.27 |
15391.97 |
7.15% |
121.14 (45.66%) |
7 |
300223 |
北京君正 |
4.35% |
88.89 |
11422.36 |
5.31% |
42.80 (48.15%) |
8 |
300628 |
亿联网络 |
3.61% |
116.69 |
9480.66 |
4.41% |
-5.43 (-4.65%) |
9 |
688200 |
华峰测控 |
3.42% |
16.09 |
8958.61 |
4.16% |
1.81 (11.24%) |
10 |
300630 |
普利制药 |
3.37% |
191.51 |
8837.97 |
4.11% |
10.46 (5.46%) |
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 |
002475 |
立讯精密 |
8.41% |
480.00 |
22080.00 |
9.81% |
-9.96 (-2.08%) |
2 |
002371 |
北方华创 |
7.39% |
69.93 |
19396.85 |
8.62% |
-15.13 (-21.64%) |
3 |
603986 |
兆易创新 |
7.30% |
101.91 |
19147.97 |
8.51% |
40.22 (39.47%) |
4 |
300677 |
英科医疗 |
6.85% |
144.14 |
17988.67 |
7.99% |
66.14 (45.89%) |
5 |
002459 |
晶澳科技 |
6.54% |
350.20 |
17160.03 |
7.62% |
-49.80 (-14.22%) |
6 |
601012 |
隆基股份 |
5.34% |
157.65 |
14005.27 |
6.22% |
40.92 (25.95%) |
7 |
000333 |
美的集团 |
4.51% |
165.99 |
11846.55 |
5.26% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
3.90% |
122.11 |
10233.24 |
4.55% |
-31.43 (-25.74%) |
9 |
300630 |
普利制药 |
3.61% |
181.05 |
9486.77 |
4.21% |
新增 |
10 |
600745 |
闻泰科技 |
3.45% |
93.32 |
9042.44 |
4.02% |
-7.55 (-8.09%) |
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 |
002475 |
立讯精密 |
8.41% |
480.00 |
22080.00 |
9.81% |
-9.96 (-2.08%) |
2 |
002371 |
北方华创 |
7.39% |
69.93 |
19396.85 |
8.62% |
-15.13 (-21.64%) |
3 |
603986 |
兆易创新 |
7.30% |
101.91 |
19147.97 |
8.51% |
40.22 (39.47%) |
4 |
300677 |
英科医疗 |
6.85% |
144.14 |
17988.67 |
7.99% |
66.14 (45.89%) |
5 |
002459 |
晶澳科技 |
6.54% |
350.20 |
17160.03 |
7.62% |
-49.80 (-14.22%) |
6 |
601012 |
隆基股份 |
5.34% |
157.65 |
14005.27 |
6.22% |
40.92 (25.95%) |
7 |
000333 |
美的集团 |
4.51% |
165.99 |
11846.55 |
5.26% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
3.90% |
122.11 |
10233.24 |
4.55% |
-31.43 (-25.74%) |
9 |
300630 |
普利制药 |
3.61% |
181.05 |
9486.77 |
4.21% |
新增 |
10 |
600745 |
闻泰科技 |
3.45% |
93.32 |
9042.44 |
4.02% |
-7.55 (-8.09%) |
11 |
603501 |
韦尔股份 |
3.16% |
25.77 |
8297.94 |
3.69% |
--- |
12 |
300014 |
亿纬锂能 |
3.13% |
79.04 |
8214.63 |
3.65% |
--- |
13 |
688200 |
华峰测控 |
2.58% |
14.28 |
6760.24 |
3.00% |
--- |
14 |
601966 |
玲珑轮胎 |
2.14% |
128.36 |
5614.47 |
2.49% |
--- |
15 |
300059 |
东方财富 |
2.03% |
162.25 |
5320.29 |
2.36% |
--- |
16 |
603799 |
华友钴业 |
1.82% |
41.91 |
4786.69 |
2.13% |
--- |
17 |
300223 |
北京君正 |
1.77% |
46.09 |
4651.40 |
2.07% |
--- |
18 |
688608 |
恒玄科技 |
1.54% |
12.75 |
4041.05 |
1.80% |
--- |
19 |
300274 |
阳光电源 |
1.47% |
33.46 |
3849.91 |
1.71% |
--- |
20 |
688169 |
石头科技 |
1.34% |
2.92 |
3513.64 |
1.56% |
--- |
21 |
300776 |
帝尔激光 |
1.19% |
20.96 |
3130.59 |
1.39% |
--- |
22 |
603236 |
移远通信 |
1.11% |
17.13 |
2923.23 |
1.30% |
--- |
23 |
688018 |
乐鑫科技 |
0.99% |
11.10 |
2591.55 |
1.15% |
--- |
24 |
000858 |
五粮液 |
0.95% |
8.41 |
2505.25 |
1.11% |
--- |
25 |
600584 |
长电科技 |
0.95% |
70.67 |
2504.59 |
1.11% |
--- |
26 |
688363 |
华熙生物 |
0.50% |
4.73 |
1314.33 |
0.58% |
--- |
27 |
002028 |
思源电气 |
0.47% |
39.80 |
1225.44 |
0.54% |
--- |
28 |
688085 |
三友医疗 |
0.45% |
26.91 |
1174.10 |
0.52% |
--- |
29 |
600276 |
恒瑞医药 |
0.38% |
14.74 |
1001.61 |
0.45% |
--- |
30 |
000860 |
顺鑫农业 |
0.19% |
11.87 |
500.68 |
0.22% |
--- |
31 |
688696 |
极米科技 |
0.18% |
0.56 |
467.33 |
0.21% |
--- |
32 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
34 |
600905 |
三峡能源 |
0.01% |
3.30 |
20.99 |
0.01% |
--- |
35 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
36 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.02% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.28 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
96 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
97 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
98 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
99 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.01% |
--- |
100 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
002475 |
立讯精密 |
8.82% |
489.96 |
16575.45 |
9.61% |
221.96 (45.30%) |
2 |
000333 |
美的集团 |
7.26% |
165.99 |
13649.18 |
7.91% |
47.07 (28.36%) |
3 |
300677 |
英科医疗 |
6.70% |
78.00 |
12604.02 |
7.31% |
17.19 (22.04%) |
4 |
002371 |
北方华创 |
6.49% |
85.06 |
12209.34 |
7.08% |
27.67 (32.53%) |
5 |
002459 |
晶澳科技 |
6.08% |
400.00 |
11431.01 |
6.63% |
259.16 (64.79%) |
6 |
603986 |
兆易创新 |
5.61% |
61.68 |
10540.25 |
6.11% |
19.56 (31.71%) |
7 |
300628 |
亿联网络 |
5.57% |
153.54 |
10467.16 |
6.07% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.46% |
116.73 |
10272.24 |
5.95% |
新增 |
9 |
600745 |
闻泰科技 |
5.26% |
100.87 |
9885.26 |
5.73% |
7.48 (7.42%) |
10 |
300014 |
亿纬锂能 |
5.05% |
126.33 |
9493.70 |
5.50% |
3.29 (2.60%) |
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 |
002475 |
立讯精密 |
8.82% |
489.96 |
16575.45 |
9.61% |
221.96 (45.30%) |
2 |
000333 |
美的集团 |
7.26% |
165.99 |
13649.18 |
7.91% |
47.07 (28.36%) |
3 |
300677 |
英科医疗 |
6.70% |
78.00 |
12604.02 |
7.31% |
17.19 (22.04%) |
4 |
002371 |
北方华创 |
6.49% |
85.06 |
12209.34 |
7.08% |
27.67 (32.53%) |
5 |
002459 |
晶澳科技 |
6.08% |
400.00 |
11431.01 |
6.63% |
259.16 (64.79%) |
6 |
603986 |
兆易创新 |
5.61% |
61.68 |
10540.25 |
6.11% |
19.56 (31.71%) |
7 |
300628 |
亿联网络 |
5.57% |
153.54 |
10467.16 |
6.07% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.46% |
116.73 |
10272.24 |
5.95% |
新增 |
9 |
600745 |
闻泰科技 |
5.26% |
100.87 |
9885.26 |
5.73% |
7.48 (7.42%) |
10 |
300014 |
亿纬锂能 |
5.05% |
126.33 |
9493.70 |
5.50% |
3.29 (2.60%) |
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 |
002475 |
立讯精密 |
7.28% |
268.00 |
15040.16 |
8.23% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.62% |
118.92 |
11611.16 |
6.35% |
-53.21 (-44.75%) |
3 |
300628 |
亿联网络 |
5.44% |
153.54 |
11227.21 |
6.14% |
-2.57 (-1.67%) |
4 |
002371 |
北方华创 |
5.02% |
57.39 |
10372.45 |
5.67% |
新增 |
5 |
300630 |
普利制药 |
4.99% |
245.95 |
10302.74 |
5.63% |
81.21 (33.02%) |
6 |
300677 |
英科医疗 |
4.95% |
60.81 |
10225.20 |
5.59% |
新增 |
7 |
300014 |
亿纬锂能 |
4.86% |
123.05 |
10028.17 |
5.48% |
新增 |
8 |
600521 |
华海药业 |
4.74% |
289.62 |
9792.05 |
5.36% |
36.79 (12.70%) |
9 |
601966 |
玲珑轮胎 |
4.68% |
274.61 |
9658.07 |
5.28% |
-49.19 (-17.91%) |
10 |
600745 |
闻泰科技 |
4.48% |
93.39 |
9245.61 |
5.06% |
23.41 (25.07%) |
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 |
002475 |
立讯精密 |
7.28% |
268.00 |
15040.16 |
8.23% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.62% |
118.92 |
11611.16 |
6.35% |
-53.21 (-44.75%) |
3 |
300628 |
亿联网络 |
5.44% |
153.54 |
11227.21 |
6.14% |
-2.57 (-1.67%) |
4 |
002371 |
北方华创 |
5.02% |
57.39 |
10372.45 |
5.67% |
新增 |
5 |
300630 |
普利制药 |
4.99% |
245.95 |
10302.74 |
5.63% |
81.21 (33.02%) |
6 |
300677 |
英科医疗 |
4.95% |
60.81 |
10225.20 |
5.59% |
新增 |
7 |
300014 |
亿纬锂能 |
4.86% |
123.05 |
10028.17 |
5.48% |
新增 |
8 |
600521 |
华海药业 |
4.74% |
289.62 |
9792.05 |
5.36% |
36.79 (12.70%) |
9 |
601966 |
玲珑轮胎 |
4.68% |
274.61 |
9658.07 |
5.28% |
-49.19 (-17.91%) |
10 |
600745 |
闻泰科技 |
4.48% |
93.39 |
9245.61 |
5.06% |
23.41 (25.07%) |
11 |
002594 |
比亚迪 |
4.10% |
43.52 |
8455.94 |
4.62% |
--- |
12 |
603986 |
兆易创新 |
4.03% |
42.12 |
8318.70 |
4.55% |
--- |
13 |
000651 |
格力电器 |
3.31% |
110.31 |
6832.60 |
3.74% |
--- |
14 |
688099 |
晶晨股份 |
2.97% |
77.80 |
6124.97 |
3.35% |
--- |
15 |
000725 |
京东方A |
2.92% |
1004.12 |
6024.72 |
3.29% |
--- |
16 |
603160 |
汇顶科技 |
2.85% |
37.77 |
5875.12 |
3.21% |
--- |
17 |
002459 |
晶澳科技 |
2.51% |
140.85 |
5191.55 |
2.84% |
--- |
18 |
603501 |
韦尔股份 |
2.49% |
22.23 |
5136.89 |
2.81% |
--- |
19 |
688200 |
华峰测控 |
1.59% |
8.80 |
3288.37 |
1.80% |
--- |
20 |
300122 |
智飞生物 |
1.58% |
22.00 |
3254.03 |
1.78% |
--- |
21 |
688018 |
乐鑫科技 |
1.26% |
17.46 |
2595.47 |
1.42% |
--- |
22 |
300750 |
宁德时代 |
1.11% |
6.53 |
2292.75 |
1.25% |
--- |
23 |
300408 |
三环集团 |
1.01% |
55.94 |
2083.65 |
1.14% |
--- |
24 |
603236 |
移远通信 |
0.90% |
10.22 |
1856.06 |
1.02% |
--- |
25 |
603259 |
药明康德 |
0.81% |
12.49 |
1682.65 |
0.92% |
--- |
26 |
603456 |
九洲药业 |
0.60% |
34.42 |
1232.24 |
0.67% |
--- |
27 |
300082 |
奥克股份 |
0.53% |
105.88 |
1103.27 |
0.60% |
--- |
28 |
688981 |
中芯国际 |
0.53% |
18.96 |
1095.03 |
0.60% |
--- |
29 |
603187 |
海容冷链 |
0.47% |
16.08 |
964.92 |
0.53% |
--- |
30 |
300712 |
永福股份 |
0.25% |
20.26 |
514.20 |
0.28% |
--- |
31 |
603063 |
禾望电气 |
0.25% |
27.06 |
523.07 |
0.29% |
--- |
32 |
300693 |
盛弘股份 |
0.24% |
18.19 |
502.04 |
0.27% |
--- |
33 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.06% |
--- |
34 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
35 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
37 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
38 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
39 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
40 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
41 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
42 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
43 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.02% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
81 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
82 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.04% |
268.00 |
15310.84 |
9.80% |
--- |
2 |
000333 |
美的集团 |
7.32% |
172.13 |
12398.23 |
7.93% |
--- |
3 |
601966 |
玲珑轮胎 |
5.58% |
323.80 |
9454.96 |
6.05% |
--- |
4 |
300628 |
亿联网络 |
5.56% |
156.12 |
9415.30 |
6.02% |
--- |
5 |
600745 |
闻泰科技 |
4.83% |
69.98 |
8177.86 |
5.23% |
--- |
6 |
603501 |
韦尔股份 |
4.81% |
45.94 |
8147.49 |
5.21% |
--- |
7 |
600521 |
华海药业 |
4.79% |
252.83 |
8108.26 |
5.19% |
--- |
8 |
603986 |
兆易创新 |
4.09% |
40.04 |
6931.32 |
4.44% |
--- |
9 |
300630 |
普利制药 |
3.84% |
164.74 |
6499.28 |
4.16% |
--- |
10 |
000651 |
格力电器 |
3.78% |
119.99 |
6395.47 |
4.09% |
--- |
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 |
002475 |
立讯精密 |
9.04% |
268.00 |
15310.84 |
9.80% |
--- |
2 |
000333 |
美的集团 |
7.32% |
172.13 |
12398.23 |
7.93% |
--- |
3 |
601966 |
玲珑轮胎 |
5.58% |
323.80 |
9454.96 |
6.05% |
--- |
4 |
300628 |
亿联网络 |
5.56% |
156.12 |
9415.30 |
6.02% |
--- |
5 |
600745 |
闻泰科技 |
4.83% |
69.98 |
8177.86 |
5.23% |
--- |
6 |
603501 |
韦尔股份 |
4.81% |
45.94 |
8147.49 |
5.21% |
--- |
7 |
600521 |
华海药业 |
4.79% |
252.83 |
8108.26 |
5.19% |
--- |
8 |
603986 |
兆易创新 |
4.09% |
40.04 |
6931.32 |
4.44% |
--- |
9 |
300630 |
普利制药 |
3.84% |
164.74 |
6499.28 |
4.16% |
--- |
10 |
000651 |
格力电器 |
3.78% |
119.99 |
6395.47 |
4.09% |
--- |
显示全部持仓明细>>