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 |
002475 |
立讯精密 |
5.75% |
21.84 |
752.39 |
6.73% |
4.77 (21.84%) |
2 |
688008 |
澜起科技 |
5.46% |
12.17 |
715.11 |
6.39% |
5.40 (44.37%) |
3 |
688262 |
国芯科技 |
4.76% |
21.22 |
622.62 |
5.57% |
-0.14 (-0.68%) |
4 |
603658 |
安图生物 |
4.33% |
9.95 |
567.25 |
5.07% |
新增 |
5 |
688575 |
亚辉龙 |
3.70% |
21.19 |
484.62 |
4.33% |
-3.99 (-18.83%) |
6 |
300316 |
晶盛机电 |
3.44% |
10.20 |
449.72 |
4.02% |
-3.01 (-29.51%) |
7 |
603596 |
伯特利 |
3.39% |
6.40 |
443.24 |
3.96% |
-2.72 (-42.53%) |
8 |
688099 |
晶晨股份 |
2.95% |
6.16 |
385.96 |
3.45% |
3.56 (57.81%) |
9 |
688596 |
正帆科技 |
2.85% |
9.40 |
372.47 |
3.33% |
2.09 (22.22%) |
10 |
688047 |
龙芯中科 |
2.79% |
3.30 |
365.27 |
3.27% |
-0.82 (-24.88%) |
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 |
002475 |
立讯精密 |
5.75% |
21.84 |
752.39 |
6.73% |
4.77 (21.84%) |
2 |
688008 |
澜起科技 |
5.46% |
12.17 |
715.11 |
6.39% |
5.40 (44.37%) |
3 |
688262 |
国芯科技 |
4.76% |
21.22 |
622.62 |
5.57% |
-0.14 (-0.68%) |
4 |
603658 |
安图生物 |
4.33% |
9.95 |
567.25 |
5.07% |
新增 |
5 |
688575 |
亚辉龙 |
3.70% |
21.19 |
484.62 |
4.33% |
-3.99 (-18.83%) |
6 |
300316 |
晶盛机电 |
3.44% |
10.20 |
449.72 |
4.02% |
-3.01 (-29.51%) |
7 |
603596 |
伯特利 |
3.39% |
6.40 |
443.24 |
3.96% |
-2.72 (-42.53%) |
8 |
688099 |
晶晨股份 |
2.95% |
6.16 |
385.96 |
3.45% |
3.56 (57.81%) |
9 |
688596 |
正帆科技 |
2.85% |
9.40 |
372.47 |
3.33% |
2.09 (22.22%) |
10 |
688047 |
龙芯中科 |
2.79% |
3.30 |
365.27 |
3.27% |
-0.82 (-24.88%) |
11 |
600941 |
中国移动 |
2.62% |
3.45 |
343.32 |
3.07% |
--- |
12 |
300760 |
迈瑞医疗 |
2.31% |
1.04 |
302.22 |
2.70% |
--- |
13 |
300661 |
圣邦股份 |
2.29% |
3.36 |
299.07 |
2.67% |
--- |
14 |
601728 |
中国电信 |
2.28% |
55.07 |
297.93 |
2.66% |
--- |
15 |
002847 |
盐津铺子 |
2.19% |
4.13 |
286.95 |
2.57% |
--- |
16 |
002837 |
英维克 |
2.13% |
10.14 |
278.59 |
2.49% |
--- |
17 |
688107 |
安路科技 |
2.09% |
7.42 |
273.03 |
2.44% |
--- |
18 |
002050 |
三花智控 |
2.05% |
9.11 |
267.83 |
2.39% |
--- |
19 |
300394 |
天孚通信 |
1.98% |
2.83 |
259.46 |
2.32% |
--- |
20 |
688676 |
金盘科技 |
1.98% |
7.22 |
258.69 |
2.31% |
--- |
21 |
300251 |
光线传媒 |
1.96% |
31.54 |
257.05 |
2.30% |
--- |
22 |
600570 |
恒生电子 |
1.88% |
8.57 |
246.47 |
2.20% |
--- |
23 |
688266 |
泽璟制药 |
1.73% |
4.28 |
226.82 |
2.03% |
--- |
24 |
002142 |
宁波银行 |
1.39% |
9.04 |
181.74 |
1.62% |
--- |
25 |
688012 |
中微公司 |
1.27% |
1.08 |
165.89 |
1.48% |
--- |
26 |
688376 |
美埃科技 |
1.25% |
4.31 |
163.74 |
1.46% |
--- |
27 |
002415 |
海康威视 |
1.23% |
4.63 |
160.71 |
1.44% |
--- |
28 |
301387 |
光大同创 |
1.20% |
2.32 |
157.06 |
1.40% |
--- |
29 |
002600 |
领益智造 |
1.06% |
20.59 |
139.19 |
1.24% |
--- |
30 |
002230 |
科大讯飞 |
1.00% |
2.83 |
131.26 |
1.17% |
--- |
31 |
688025 |
杰普特 |
0.91% |
1.28 |
118.46 |
1.06% |
--- |
32 |
300990 |
同飞股份 |
0.89% |
2.61 |
116.17 |
1.04% |
--- |
33 |
605555 |
德昌股份 |
0.80% |
4.59 |
104.88 |
0.94% |
--- |
34 |
688182 |
灿勤科技 |
0.79% |
5.79 |
102.95 |
0.92% |
--- |
35 |
002254 |
泰和新材 |
0.61% |
5.31 |
79.44 |
0.71% |
--- |
36 |
301263 |
泰恩康 |
0.54% |
4.36 |
71.20 |
0.64% |
--- |
37 |
300442 |
润泽科技 |
0.50% |
2.57 |
65.20 |
0.58% |
--- |
38 |
688112 |
鼎阳科技 |
0.50% |
1.65 |
66.07 |
0.59% |
--- |
39 |
688777 |
中控技术 |
0.42% |
1.22 |
55.24 |
0.49% |
--- |
40 |
688290 |
景业智能 |
0.37% |
1.02 |
48.73 |
0.44% |
--- |
41 |
600114 |
东睦股份 |
0.35% |
2.98 |
46.16 |
0.41% |
--- |
42 |
688037 |
芯源微 |
0.35% |
0.34 |
45.43 |
0.41% |
--- |
43 |
688205 |
德科立 |
0.34% |
0.91 |
44.78 |
0.40% |
--- |
44 |
601208 |
东材科技 |
0.29% |
3.04 |
37.64 |
0.34% |
--- |
45 |
688031 |
星环科技 |
0.23% |
0.46 |
30.19 |
0.27% |
--- |
46 |
300624 |
万兴科技 |
0.22% |
0.31 |
29.33 |
0.26% |
--- |
47 |
300768 |
迪普科技 |
0.20% |
1.76 |
26.01 |
0.23% |
--- |
48 |
688489 |
三未信安 |
0.18% |
0.50 |
23.51 |
0.21% |
--- |
49 |
301099 |
雅创电子 |
0.15% |
0.38 |
19.32 |
0.17% |
--- |
50 |
002517 |
恺英网络 |
0.14% |
1.65 |
18.43 |
0.16% |
--- |
51 |
603533 |
掌阅科技 |
0.14% |
0.92 |
18.29 |
0.16% |
--- |
52 |
300820 |
英杰电气 |
0.13% |
0.29 |
16.61 |
0.15% |
--- |
53 |
688141 |
杰华特 |
0.13% |
0.60 |
16.60 |
0.15% |
--- |
54 |
300494 |
盛天网络 |
0.11% |
0.90 |
14.23 |
0.13% |
--- |
55 |
688531 |
日联科技 |
0.10% |
0.13 |
13.14 |
0.12% |
--- |
56 |
603297 |
永新光学 |
0.08% |
0.10 |
9.94 |
0.09% |
--- |
57 |
600845 |
宝信软件 |
0.07% |
0.20 |
9.76 |
0.09% |
--- |
58 |
688689 |
银河微电 |
0.07% |
0.33 |
9.08 |
0.08% |
--- |
59 |
688143 |
长盈通 |
0.06% |
0.22 |
7.89 |
0.07% |
--- |
60 |
688549 |
中巨芯 |
0.06% |
1.00 |
8.32 |
0.07% |
--- |
61 |
688678 |
福立旺 |
0.06% |
0.42 |
7.73 |
0.07% |
--- |
62 |
301153 |
中科江南 |
0.04% |
0.06 |
4.69 |
0.04% |
--- |
63 |
688151 |
华强科技 |
0.04% |
0.30 |
5.54 |
0.05% |
--- |
64 |
301487 |
盟固利 |
0.03% |
0.09 |
3.53 |
0.03% |
--- |
65 |
300919 |
中伟股份 |
0.02% |
0.06 |
2.76 |
0.02% |
--- |
66 |
300133 |
华策影视 |
0.01% |
0.22 |
1.29 |
0.01% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
69 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.81 |
0.02% |
--- |
70 |
301328 |
维峰电子 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
71 |
301421 |
波长光电 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
72 |
301499 |
维科精密 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
73 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
74 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
75 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
76 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
77 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
78 |
688592 |
司南导航 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
79 |
688603 |
天承科技 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
80 |
688627 |
精智达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
81 |
001376 |
百通能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
99 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
688114 |
华大智造 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
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 |
300316 |
晶盛机电 |
4.80% |
13.21 |
936.59 |
5.42% |
8.08 (61.17%) |
2 |
300760 |
迈瑞医疗 |
4.79% |
3.12 |
935.38 |
5.42% |
-1.46 (-46.79%) |
3 |
688262 |
国芯科技 |
4.46% |
21.36 |
869.33 |
5.03% |
新增 |
4 |
600941 |
中国移动 |
3.91% |
8.17 |
762.36 |
4.41% |
-1.32 (-16.15%) |
5 |
603596 |
伯特利 |
3.70% |
9.12 |
722.53 |
4.18% |
-7.95 (-87.21%) |
6 |
300394 |
天孚通信 |
3.64% |
6.64 |
709.89 |
4.11% |
-17.00 (-255.83%) |
7 |
688182 |
灿勤科技 |
3.52% |
27.26 |
687.77 |
3.98% |
新增 |
8 |
002459 |
晶澳科技 |
3.28% |
15.33 |
639.43 |
3.70% |
新增 |
9 |
688266 |
泽璟制药 |
3.15% |
13.22 |
615.52 |
3.56% |
新增 |
10 |
002179 |
中航光电 |
3.13% |
13.48 |
611.49 |
3.54% |
0.32 (2.36%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
4.80% |
13.21 |
936.59 |
5.42% |
8.08 (61.17%) |
2 |
300760 |
迈瑞医疗 |
4.79% |
3.12 |
935.38 |
5.42% |
-1.46 (-46.79%) |
3 |
688262 |
国芯科技 |
4.46% |
21.36 |
869.33 |
5.03% |
新增 |
4 |
600941 |
中国移动 |
3.91% |
8.17 |
762.36 |
4.41% |
-1.32 (-16.15%) |
5 |
603596 |
伯特利 |
3.70% |
9.12 |
722.53 |
4.18% |
-7.95 (-87.21%) |
6 |
300394 |
天孚通信 |
3.64% |
6.64 |
709.89 |
4.11% |
-17.00 (-255.83%) |
7 |
688182 |
灿勤科技 |
3.52% |
27.26 |
687.77 |
3.98% |
新增 |
8 |
002459 |
晶澳科技 |
3.28% |
15.33 |
639.43 |
3.70% |
新增 |
9 |
688266 |
泽璟制药 |
3.15% |
13.22 |
615.52 |
3.56% |
新增 |
10 |
002179 |
中航光电 |
3.13% |
13.48 |
611.49 |
3.54% |
0.32 (2.36%) |
11 |
002142 |
宁波银行 |
2.96% |
22.81 |
577.02 |
3.34% |
--- |
12 |
002475 |
立讯精密 |
2.84% |
17.07 |
553.92 |
3.21% |
--- |
13 |
601728 |
中国电信 |
2.77% |
96.05 |
540.76 |
3.13% |
--- |
14 |
688047 |
龙芯中科 |
2.43% |
4.12 |
473.37 |
2.74% |
--- |
15 |
688575 |
亚辉龙 |
2.38% |
25.18 |
464.57 |
2.69% |
--- |
16 |
603345 |
安井食品 |
2.32% |
3.08 |
452.14 |
2.62% |
--- |
17 |
300395 |
菲利华 |
2.23% |
8.84 |
434.77 |
2.52% |
--- |
18 |
688008 |
澜起科技 |
1.99% |
6.77 |
388.73 |
2.25% |
--- |
19 |
600570 |
恒生电子 |
1.92% |
8.47 |
375.14 |
2.17% |
--- |
20 |
002050 |
三花智控 |
1.71% |
11.04 |
334.07 |
1.93% |
--- |
21 |
688596 |
正帆科技 |
1.62% |
7.31 |
316.52 |
1.83% |
--- |
22 |
300604 |
长川科技 |
1.58% |
6.50 |
308.69 |
1.79% |
--- |
23 |
300502 |
新易盛 |
1.56% |
4.48 |
304.51 |
1.76% |
--- |
24 |
688012 |
中微公司 |
1.54% |
1.92 |
300.38 |
1.74% |
--- |
25 |
301263 |
泰恩康 |
1.45% |
13.59 |
283.76 |
1.64% |
--- |
26 |
300990 |
同飞股份 |
1.16% |
4.50 |
226.35 |
1.31% |
--- |
27 |
002847 |
盐津铺子 |
1.12% |
2.56 |
217.73 |
1.26% |
--- |
28 |
688099 |
晶晨股份 |
1.12% |
2.60 |
219.23 |
1.27% |
--- |
29 |
002837 |
英维克 |
1.11% |
7.23 |
216.41 |
1.25% |
--- |
30 |
600760 |
中航沈飞 |
1.04% |
4.51 |
203.04 |
1.18% |
--- |
31 |
688025 |
杰普特 |
1.04% |
2.33 |
203.53 |
1.18% |
--- |
32 |
688676 |
金盘科技 |
1.01% |
6.48 |
196.28 |
1.14% |
--- |
33 |
600029 |
南方航空 |
1.00% |
32.20 |
194.17 |
1.12% |
--- |
34 |
688290 |
景业智能 |
1.00% |
2.92 |
194.79 |
1.13% |
--- |
35 |
300768 |
迪普科技 |
0.93% |
11.01 |
182.44 |
1.06% |
--- |
36 |
600583 |
海油工程 |
0.91% |
30.25 |
176.96 |
1.02% |
--- |
37 |
688302 |
海创药业 |
0.91% |
3.34 |
177.42 |
1.03% |
--- |
38 |
002230 |
科大讯飞 |
0.90% |
2.59 |
176.02 |
1.02% |
--- |
39 |
002254 |
泰和新材 |
0.82% |
6.56 |
160.52 |
0.93% |
--- |
40 |
688107 |
安路科技 |
0.72% |
2.55 |
141.24 |
0.82% |
--- |
41 |
688700 |
东威科技 |
0.68% |
1.33 |
132.44 |
0.77% |
--- |
42 |
603039 |
泛微网络 |
0.64% |
1.52 |
124.08 |
0.72% |
--- |
43 |
002415 |
海康威视 |
0.51% |
2.99 |
98.96 |
0.57% |
--- |
44 |
300628 |
亿联网络 |
0.51% |
2.85 |
100.02 |
0.58% |
--- |
45 |
688777 |
中控技术 |
0.49% |
1.51 |
94.67 |
0.55% |
--- |
46 |
300855 |
图南股份 |
0.36% |
2.00 |
70.71 |
0.41% |
--- |
47 |
688515 |
裕太微 |
0.13% |
0.15 |
25.65 |
0.15% |
--- |
48 |
688361 |
中科飞测 |
0.10% |
0.24 |
19.75 |
0.11% |
--- |
49 |
301360 |
荣旗科技 |
0.06% |
0.11 |
11.40 |
0.07% |
--- |
50 |
688678 |
福立旺 |
0.05% |
0.42 |
8.92 |
0.05% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.13 |
7.32 |
0.04% |
--- |
52 |
688143 |
长盈通 |
0.04% |
0.22 |
8.41 |
0.05% |
--- |
53 |
688689 |
银河微电 |
0.04% |
0.33 |
8.41 |
0.05% |
--- |
54 |
688151 |
华强科技 |
0.03% |
0.30 |
6.10 |
0.04% |
--- |
55 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.03% |
--- |
56 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
57 |
300919 |
中伟股份 |
0.02% |
0.06 |
3.38 |
0.02% |
--- |
58 |
301153 |
中科江南 |
0.02% |
0.06 |
4.49 |
0.03% |
--- |
59 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.12 |
0.02% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
62 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
63 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
64 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
65 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
66 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
68 |
301382 |
蜂助手 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
69 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.77 |
0.02% |
--- |
71 |
688469 |
芯联集成 |
0.01% |
0.28 |
1.51 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.33 |
0.01% |
--- |
73 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
74 |
688562 |
航天软件 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
75 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
83 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688114 |
华大智造 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
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 |
300760 |
迈瑞医疗 |
5.30% |
4.58 |
1447.14 |
6.36% |
0.09 (1.97%) |
2 |
601012 |
隆基绿能 |
5.20% |
33.58 |
1419.17 |
6.24% |
8.59 (25.58%) |
3 |
603596 |
伯特利 |
4.99% |
17.07 |
1361.87 |
5.99% |
3.30 (19.34%) |
4 |
603606 |
东方电缆 |
4.03% |
16.22 |
1100.20 |
4.84% |
-1.59 (-9.80%) |
5 |
300395 |
菲利华 |
4.01% |
19.92 |
1095.42 |
4.82% |
-2.45 (-12.30%) |
6 |
002475 |
立讯精密 |
3.31% |
28.44 |
902.97 |
3.97% |
-6.20 (-21.80%) |
7 |
688700 |
东威科技 |
3.12% |
5.95 |
851.74 |
3.75% |
新增 |
8 |
688180 |
君实生物 |
3.03% |
13.22 |
827.57 |
3.64% |
新增 |
9 |
603187 |
海容冷链 |
3.02% |
25.97 |
823.85 |
3.62% |
新增 |
10 |
002142 |
宁波银行 |
2.95% |
24.82 |
805.32 |
3.54% |
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 |
300760 |
迈瑞医疗 |
5.30% |
4.58 |
1447.14 |
6.36% |
0.09 (1.97%) |
2 |
601012 |
隆基绿能 |
5.20% |
33.58 |
1419.17 |
6.24% |
8.59 (25.58%) |
3 |
603596 |
伯特利 |
4.99% |
17.07 |
1361.87 |
5.99% |
3.30 (19.34%) |
4 |
603606 |
东方电缆 |
4.03% |
16.22 |
1100.20 |
4.84% |
-1.59 (-9.80%) |
5 |
300395 |
菲利华 |
4.01% |
19.92 |
1095.42 |
4.82% |
-2.45 (-12.30%) |
6 |
002475 |
立讯精密 |
3.31% |
28.44 |
902.97 |
3.97% |
-6.20 (-21.80%) |
7 |
688700 |
东威科技 |
3.12% |
5.95 |
851.74 |
3.75% |
新增 |
8 |
688180 |
君实生物 |
3.03% |
13.22 |
827.57 |
3.64% |
新增 |
9 |
603187 |
海容冷链 |
3.02% |
25.97 |
823.85 |
3.62% |
新增 |
10 |
002142 |
宁波银行 |
2.95% |
24.82 |
805.32 |
3.54% |
新增 |
11 |
002179 |
中航光电 |
2.79% |
13.17 |
760.47 |
3.34% |
--- |
12 |
002311 |
海大集团 |
2.68% |
11.84 |
730.88 |
3.21% |
--- |
13 |
002709 |
天赐材料 |
2.55% |
15.84 |
694.94 |
3.06% |
--- |
14 |
300633 |
开立医疗 |
2.52% |
12.52 |
686.47 |
3.02% |
--- |
15 |
600132 |
重庆啤酒 |
2.36% |
5.06 |
644.54 |
2.83% |
--- |
16 |
600941 |
中国移动 |
2.35% |
9.49 |
642.26 |
2.82% |
--- |
17 |
300394 |
天孚通信 |
2.20% |
23.64 |
599.40 |
2.64% |
--- |
18 |
002460 |
赣锋锂业 |
2.03% |
7.98 |
554.41 |
2.44% |
--- |
19 |
000983 |
山西焦煤 |
1.99% |
46.54 |
542.25 |
2.38% |
--- |
20 |
002415 |
海康威视 |
1.96% |
15.40 |
534.03 |
2.35% |
--- |
21 |
002532 |
天山铝业 |
1.95% |
68.76 |
530.83 |
2.33% |
--- |
22 |
603658 |
安图生物 |
1.68% |
7.43 |
459.55 |
2.02% |
--- |
23 |
002597 |
金禾实业 |
1.41% |
11.88 |
386.10 |
1.70% |
--- |
24 |
688187 |
时代电气 |
1.36% |
6.78 |
369.98 |
1.63% |
--- |
25 |
002430 |
杭氧股份 |
1.34% |
9.29 |
365.65 |
1.61% |
--- |
26 |
600188 |
兖矿能源 |
1.27% |
10.28 |
345.20 |
1.52% |
--- |
27 |
603517 |
绝味食品 |
1.26% |
5.64 |
344.55 |
1.52% |
--- |
28 |
300628 |
亿联网络 |
1.24% |
5.57 |
337.49 |
1.48% |
--- |
29 |
300316 |
晶盛机电 |
1.19% |
5.13 |
326.06 |
1.43% |
--- |
30 |
601890 |
亚星锚链 |
1.16% |
35.94 |
317.35 |
1.40% |
--- |
31 |
603290 |
斯达半导 |
1.01% |
0.84 |
276.61 |
1.22% |
--- |
32 |
603345 |
安井食品 |
0.82% |
1.39 |
225.01 |
0.99% |
--- |
33 |
603259 |
药明康德 |
0.76% |
2.57 |
207.89 |
0.91% |
--- |
34 |
688290 |
景业智能 |
0.64% |
2.42 |
174.43 |
0.77% |
--- |
35 |
600760 |
中航沈飞 |
0.63% |
2.91 |
170.61 |
0.75% |
--- |
36 |
002254 |
泰和新材 |
0.61% |
7.86 |
166.71 |
0.73% |
--- |
37 |
300896 |
爱美客 |
0.50% |
0.24 |
135.92 |
0.60% |
--- |
38 |
688269 |
凯立新材 |
0.50% |
1.58 |
135.74 |
0.60% |
--- |
39 |
300776 |
帝尔激光 |
0.37% |
0.80 |
100.80 |
0.44% |
--- |
40 |
002653 |
海思科 |
0.30% |
3.62 |
80.55 |
0.35% |
--- |
41 |
300662 |
科锐国际 |
0.28% |
1.55 |
75.84 |
0.33% |
--- |
42 |
688676 |
金盘科技 |
0.27% |
2.03 |
73.45 |
0.32% |
--- |
43 |
688409 |
富创精密 |
0.06% |
0.16 |
15.69 |
0.07% |
--- |
44 |
688400 |
凌云光 |
0.05% |
0.57 |
14.39 |
0.06% |
--- |
45 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
46 |
688143 |
长盈通 |
0.03% |
0.17 |
8.00 |
0.04% |
--- |
47 |
688678 |
福立旺 |
0.03% |
0.42 |
8.06 |
0.04% |
--- |
48 |
688689 |
银河微电 |
0.03% |
0.33 |
7.45 |
0.03% |
--- |
49 |
688151 |
华强科技 |
0.02% |
0.30 |
5.69 |
0.03% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.68 |
0.02% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
53 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
54 |
301153 |
中科江南 |
0.01% |
0.03 |
3.54 |
0.02% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.94 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
57 |
301297 |
富乐德 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
59 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
60 |
301139 |
元道通信 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.24 |
0.01% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
86 |
688114 |
华大智造 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.52% |
4.49 |
1342.51 |
5.58% |
0.77 (17.15%) |
2 |
300395 |
菲利华 |
4.51% |
22.37 |
1339.32 |
5.57% |
-6.43 (-28.75%) |
3 |
603606 |
东方电缆 |
4.18% |
17.81 |
1241.89 |
5.16% |
-8.33 (-46.77%) |
4 |
601012 |
隆基绿能 |
4.03% |
24.99 |
1197.36 |
4.98% |
5.23 (20.93%) |
5 |
603596 |
伯特利 |
3.98% |
13.77 |
1182.36 |
4.92% |
-1.93 (-14.02%) |
6 |
002709 |
天赐材料 |
3.87% |
26.05 |
1147.96 |
4.77% |
8.89 (34.12%) |
7 |
688733 |
壹石通 |
3.53% |
18.63 |
1046.41 |
4.35% |
5.40 (28.98%) |
8 |
002597 |
金禾实业 |
3.52% |
27.54 |
1043.22 |
4.34% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.43% |
34.64 |
1018.42 |
4.23% |
8.78 (25.35%) |
10 |
300394 |
天孚通信 |
3.41% |
38.12 |
1011.70 |
4.21% |
12.08 (31.69%) |
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 |
300760 |
迈瑞医疗 |
4.52% |
4.49 |
1342.51 |
5.58% |
0.77 (17.15%) |
2 |
300395 |
菲利华 |
4.51% |
22.37 |
1339.32 |
5.57% |
-6.43 (-28.75%) |
3 |
603606 |
东方电缆 |
4.18% |
17.81 |
1241.89 |
5.16% |
-8.33 (-46.77%) |
4 |
601012 |
隆基绿能 |
4.03% |
24.99 |
1197.36 |
4.98% |
5.23 (20.93%) |
5 |
603596 |
伯特利 |
3.98% |
13.77 |
1182.36 |
4.92% |
-1.93 (-14.02%) |
6 |
002709 |
天赐材料 |
3.87% |
26.05 |
1147.96 |
4.77% |
8.89 (34.12%) |
7 |
688733 |
壹石通 |
3.53% |
18.63 |
1046.41 |
4.35% |
5.40 (28.98%) |
8 |
002597 |
金禾实业 |
3.52% |
27.54 |
1043.22 |
4.34% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.43% |
34.64 |
1018.42 |
4.23% |
8.78 (25.35%) |
10 |
300394 |
天孚通信 |
3.41% |
38.12 |
1011.70 |
4.21% |
12.08 (31.69%) |
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 |
603606 |
东方电缆 |
5.99% |
26.14 |
2002.32 |
7.79% |
-1.48 (-5.66%) |
2 |
002142 |
宁波银行 |
4.32% |
40.28 |
1442.53 |
5.61% |
16.36 (40.61%) |
3 |
601012 |
隆基绿能 |
3.94% |
19.76 |
1316.73 |
5.12% |
新增 |
4 |
300395 |
菲利华 |
3.88% |
28.80 |
1295.85 |
5.04% |
6.60 (22.92%) |
5 |
603596 |
伯特利 |
3.77% |
15.70 |
1258.51 |
4.90% |
-0.26 (-1.66%) |
6 |
002597 |
金禾实业 |
3.57% |
27.54 |
1193.31 |
4.64% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.49% |
3.72 |
1165.10 |
4.53% |
-0.39 (-10.48%) |
8 |
603916 |
苏博特 |
3.44% |
45.10 |
1149.60 |
4.47% |
-2.46 (-5.45%) |
9 |
002709 |
天赐材料 |
3.19% |
17.16 |
1065.22 |
4.14% |
新增 |
10 |
603187 |
海容冷链 |
2.93% |
26.82 |
980.36 |
3.81% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
5.99% |
26.14 |
2002.32 |
7.79% |
-1.48 (-5.66%) |
2 |
002142 |
宁波银行 |
4.32% |
40.28 |
1442.53 |
5.61% |
16.36 (40.61%) |
3 |
601012 |
隆基绿能 |
3.94% |
19.76 |
1316.73 |
5.12% |
新增 |
4 |
300395 |
菲利华 |
3.88% |
28.80 |
1295.85 |
5.04% |
6.60 (22.92%) |
5 |
603596 |
伯特利 |
3.77% |
15.70 |
1258.51 |
4.90% |
-0.26 (-1.66%) |
6 |
002597 |
金禾实业 |
3.57% |
27.54 |
1193.31 |
4.64% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.49% |
3.72 |
1165.10 |
4.53% |
-0.39 (-10.48%) |
8 |
603916 |
苏博特 |
3.44% |
45.10 |
1149.60 |
4.47% |
-2.46 (-5.45%) |
9 |
002709 |
天赐材料 |
3.19% |
17.16 |
1065.22 |
4.14% |
新增 |
10 |
603187 |
海容冷链 |
2.93% |
26.82 |
980.36 |
3.81% |
新增 |
11 |
688733 |
壹石通 |
2.91% |
13.23 |
971.15 |
3.78% |
--- |
12 |
002460 |
赣锋锂业 |
2.89% |
6.49 |
965.06 |
3.75% |
--- |
13 |
688116 |
天奈科技 |
2.83% |
5.58 |
945.70 |
3.68% |
--- |
14 |
002415 |
海康威视 |
2.81% |
25.89 |
937.17 |
3.65% |
--- |
15 |
002475 |
立讯精密 |
2.62% |
25.86 |
873.81 |
3.40% |
--- |
16 |
603259 |
药明康德 |
2.44% |
7.83 |
814.50 |
3.17% |
--- |
17 |
300394 |
天孚通信 |
2.11% |
26.04 |
704.90 |
2.74% |
--- |
18 |
002714 |
牧原股份 |
1.92% |
11.60 |
641.35 |
2.49% |
--- |
19 |
300633 |
开立医疗 |
1.90% |
21.14 |
634.83 |
2.47% |
--- |
20 |
002179 |
中航光电 |
1.52% |
8.04 |
508.84 |
1.98% |
--- |
21 |
300628 |
亿联网络 |
1.51% |
6.62 |
504.11 |
1.96% |
--- |
22 |
688187 |
时代电气 |
1.41% |
7.26 |
471.83 |
1.84% |
--- |
23 |
300866 |
安克创新 |
1.34% |
6.74 |
447.00 |
1.74% |
--- |
24 |
600132 |
重庆啤酒 |
1.14% |
2.59 |
379.69 |
1.48% |
--- |
25 |
603501 |
韦尔股份 |
1.07% |
2.07 |
358.17 |
1.39% |
--- |
26 |
603517 |
绝味食品 |
1.05% |
6.06 |
350.39 |
1.36% |
--- |
27 |
605305 |
中际联合 |
0.99% |
6.84 |
331.43 |
1.29% |
--- |
28 |
000858 |
五粮液 |
0.95% |
1.57 |
317.03 |
1.23% |
--- |
29 |
688180 |
君实生物 |
0.93% |
4.12 |
310.40 |
1.21% |
--- |
30 |
002430 |
杭氧股份 |
0.87% |
9.29 |
290.41 |
1.13% |
--- |
31 |
601890 |
亚星锚链 |
0.83% |
35.94 |
277.46 |
1.08% |
--- |
32 |
603995 |
甬金股份 |
0.82% |
8.16 |
274.78 |
1.07% |
--- |
33 |
688105 |
诺唯赞 |
0.62% |
2.42 |
205.46 |
0.80% |
--- |
34 |
300776 |
帝尔激光 |
0.25% |
0.48 |
82.94 |
0.32% |
--- |
35 |
002465 |
海格通信 |
0.22% |
8.12 |
73.81 |
0.29% |
--- |
36 |
688048 |
长光华芯 |
0.07% |
0.19 |
21.81 |
0.08% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.39 |
15.00 |
0.06% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.42 |
14.18 |
0.06% |
--- |
39 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.05% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.57 |
12.49 |
0.05% |
--- |
41 |
301238 |
瑞泰新材 |
0.03% |
0.29 |
10.84 |
0.04% |
--- |
42 |
688678 |
福立旺 |
0.03% |
0.42 |
10.65 |
0.04% |
--- |
43 |
688689 |
银河微电 |
0.03% |
0.33 |
10.52 |
0.04% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.06 |
6.95 |
0.03% |
--- |
45 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
46 |
688151 |
华强科技 |
0.02% |
0.30 |
7.13 |
0.03% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.02 |
2.03 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.39 |
0.01% |
--- |
50 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.69 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
54 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.01% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
65 |
301190 |
善水科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.51 |
0.01% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.14 |
1.40 |
0.01% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
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 |
603606 |
东方电缆 |
4.61% |
27.62 |
1423.81 |
6.13% |
2.43 (8.80%) |
2 |
300760 |
迈瑞医疗 |
4.08% |
4.11 |
1262.80 |
5.43% |
0.46 (11.19%) |
3 |
300395 |
菲利华 |
4.04% |
22.20 |
1247.74 |
5.37% |
0.61 (2.75%) |
4 |
002597 |
金禾实业 |
3.51% |
27.54 |
1085.63 |
4.67% |
3.29 (11.95%) |
5 |
002714 |
牧原股份 |
3.36% |
18.24 |
1037.35 |
4.46% |
新增 |
6 |
603596 |
伯特利 |
3.36% |
15.96 |
1037.30 |
4.46% |
-3.51 (-22.00%) |
7 |
603916 |
苏博特 |
3.28% |
47.56 |
1013.50 |
4.36% |
新增 |
8 |
603259 |
药明康德 |
2.96% |
8.14 |
915.00 |
3.94% |
新增 |
9 |
688733 |
壹石通 |
2.95% |
13.86 |
912.72 |
3.93% |
新增 |
10 |
002142 |
宁波银行 |
2.89% |
23.92 |
894.48 |
3.85% |
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 |
603606 |
东方电缆 |
4.61% |
27.62 |
1423.81 |
6.13% |
2.43 (8.80%) |
2 |
300760 |
迈瑞医疗 |
4.08% |
4.11 |
1262.80 |
5.43% |
0.46 (11.19%) |
3 |
300395 |
菲利华 |
4.04% |
22.20 |
1247.74 |
5.37% |
0.61 (2.75%) |
4 |
002597 |
金禾实业 |
3.51% |
27.54 |
1085.63 |
4.67% |
3.29 (11.95%) |
5 |
002714 |
牧原股份 |
3.36% |
18.24 |
1037.35 |
4.46% |
新增 |
6 |
603596 |
伯特利 |
3.36% |
15.96 |
1037.30 |
4.46% |
-3.51 (-22.00%) |
7 |
603916 |
苏博特 |
3.28% |
47.56 |
1013.50 |
4.36% |
新增 |
8 |
603259 |
药明康德 |
2.96% |
8.14 |
915.00 |
3.94% |
新增 |
9 |
688733 |
壹石通 |
2.95% |
13.86 |
912.72 |
3.93% |
新增 |
10 |
002142 |
宁波银行 |
2.89% |
23.92 |
894.48 |
3.85% |
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 |
601012 |
隆基股份 |
4.38% |
18.25 |
1573.38 |
5.08% |
5.59 (30.63%) |
2 |
002709 |
天赐材料 |
4.14% |
12.97 |
1486.69 |
4.80% |
3.15 (24.29%) |
3 |
300395 |
菲利华 |
3.95% |
21.59 |
1419.18 |
4.59% |
7.02 (32.52%) |
4 |
300760 |
迈瑞医疗 |
3.87% |
3.65 |
1389.92 |
4.49% |
1.48 (40.55%) |
5 |
603596 |
伯特利 |
3.77% |
19.47 |
1354.83 |
4.38% |
2.60 (13.36%) |
6 |
002415 |
海康威视 |
3.74% |
25.71 |
1345.08 |
4.35% |
10.13 (39.40%) |
7 |
603606 |
东方电缆 |
3.59% |
25.19 |
1288.72 |
4.16% |
新增 |
8 |
002597 |
金禾实业 |
3.47% |
24.25 |
1245.24 |
4.02% |
新增 |
9 |
603187 |
海容冷链 |
3.36% |
25.42 |
1206.30 |
3.90% |
新增 |
10 |
688299 |
长阳科技 |
2.93% |
32.22 |
1053.51 |
3.40% |
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 |
601012 |
隆基股份 |
4.38% |
18.25 |
1573.38 |
5.08% |
5.59 (30.63%) |
2 |
002709 |
天赐材料 |
4.14% |
12.97 |
1486.69 |
4.80% |
3.15 (24.29%) |
3 |
300395 |
菲利华 |
3.95% |
21.59 |
1419.18 |
4.59% |
7.02 (32.52%) |
4 |
300760 |
迈瑞医疗 |
3.87% |
3.65 |
1389.92 |
4.49% |
1.48 (40.55%) |
5 |
603596 |
伯特利 |
3.77% |
19.47 |
1354.83 |
4.38% |
2.60 (13.36%) |
6 |
002415 |
海康威视 |
3.74% |
25.71 |
1345.08 |
4.35% |
10.13 (39.40%) |
7 |
603606 |
东方电缆 |
3.59% |
25.19 |
1288.72 |
4.16% |
新增 |
8 |
002597 |
金禾实业 |
3.47% |
24.25 |
1245.24 |
4.02% |
新增 |
9 |
603187 |
海容冷链 |
3.36% |
25.42 |
1206.30 |
3.90% |
新增 |
10 |
688299 |
长阳科技 |
2.93% |
32.22 |
1053.51 |
3.40% |
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 |
002709 |
天赐材料 |
7.69% |
9.82 |
1493.39 |
8.86% |
-4.16 (-42.37%) |
2 |
601012 |
隆基股份 |
5.38% |
12.66 |
1044.42 |
6.20% |
-4.01 (-31.67%) |
3 |
002508 |
老板电器 |
4.54% |
26.09 |
881.84 |
5.23% |
-1.26 (-4.83%) |
4 |
000858 |
五粮液 |
4.46% |
3.95 |
866.59 |
5.14% |
-0.52 (-13.16%) |
5 |
002415 |
海康威视 |
4.41% |
15.58 |
856.83 |
5.09% |
-2.06 (-13.22%) |
6 |
300760 |
迈瑞医疗 |
4.31% |
2.17 |
836.36 |
4.96% |
0.85 (39.17%) |
7 |
603596 |
伯特利 |
3.89% |
16.87 |
754.75 |
4.48% |
1.69 (10.00%) |
8 |
300750 |
宁德时代 |
3.76% |
1.39 |
730.76 |
4.34% |
-0.09 (-6.47%) |
9 |
300395 |
菲利华 |
3.73% |
14.57 |
724.89 |
4.30% |
-7.97 (-54.73%) |
10 |
603259 |
药明康德 |
3.45% |
4.38 |
669.57 |
3.97% |
0.47 (10.73%) |
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 |
002709 |
天赐材料 |
7.69% |
9.82 |
1493.39 |
8.86% |
-4.16 (-42.37%) |
2 |
601012 |
隆基股份 |
5.38% |
12.66 |
1044.42 |
6.20% |
-4.01 (-31.67%) |
3 |
002508 |
老板电器 |
4.54% |
26.09 |
881.84 |
5.23% |
-1.26 (-4.83%) |
4 |
000858 |
五粮液 |
4.46% |
3.95 |
866.59 |
5.14% |
-0.52 (-13.16%) |
5 |
002415 |
海康威视 |
4.41% |
15.58 |
856.83 |
5.09% |
-2.06 (-13.22%) |
6 |
300760 |
迈瑞医疗 |
4.31% |
2.17 |
836.36 |
4.96% |
0.85 (39.17%) |
7 |
603596 |
伯特利 |
3.89% |
16.87 |
754.75 |
4.48% |
1.69 (10.00%) |
8 |
300750 |
宁德时代 |
3.76% |
1.39 |
730.76 |
4.34% |
-0.09 (-6.47%) |
9 |
300395 |
菲利华 |
3.73% |
14.57 |
724.89 |
4.30% |
-7.97 (-54.73%) |
10 |
603259 |
药明康德 |
3.45% |
4.38 |
669.57 |
3.97% |
0.47 (10.73%) |
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 |
002709 |
天赐材料 |
6.93% |
13.98 |
1489.69 |
8.09% |
-2.08 (-14.88%) |
2 |
601012 |
隆基股份 |
6.89% |
16.67 |
1481.20 |
8.04% |
1.01 (6.07%) |
3 |
000858 |
五粮液 |
6.19% |
4.47 |
1331.57 |
7.23% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
5.92% |
27.35 |
1271.78 |
6.91% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.29% |
17.64 |
1137.70 |
6.18% |
-1.58 (-8.96%) |
6 |
300395 |
菲利华 |
5.06% |
22.54 |
1086.90 |
5.90% |
1.08 (4.79%) |
7 |
002142 |
宁波银行 |
4.75% |
26.21 |
1021.40 |
5.55% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
4.38% |
12.66 |
940.50 |
5.11% |
2.31 (18.28%) |
9 |
300750 |
宁德时代 |
3.68% |
1.48 |
791.50 |
4.30% |
新增 |
10 |
002475 |
立讯精密 |
3.63% |
16.97 |
780.62 |
4.24% |
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 |
002709 |
天赐材料 |
6.93% |
13.98 |
1489.69 |
8.09% |
-2.08 (-14.88%) |
2 |
601012 |
隆基股份 |
6.89% |
16.67 |
1481.20 |
8.04% |
1.01 (6.07%) |
3 |
000858 |
五粮液 |
6.19% |
4.47 |
1331.57 |
7.23% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
5.92% |
27.35 |
1271.78 |
6.91% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.29% |
17.64 |
1137.70 |
6.18% |
-1.58 (-8.96%) |
6 |
300395 |
菲利华 |
5.06% |
22.54 |
1086.90 |
5.90% |
1.08 (4.79%) |
7 |
002142 |
宁波银行 |
4.75% |
26.21 |
1021.40 |
5.55% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
4.38% |
12.66 |
940.50 |
5.11% |
2.31 (18.28%) |
9 |
300750 |
宁德时代 |
3.68% |
1.48 |
791.50 |
4.30% |
新增 |
10 |
002475 |
立讯精密 |
3.63% |
16.97 |
780.62 |
4.24% |
新增 |
11 |
603187 |
海容冷链 |
3.63% |
18.19 |
780.01 |
4.24% |
--- |
12 |
300760 |
迈瑞医疗 |
2.95% |
1.32 |
633.67 |
3.44% |
--- |
13 |
603259 |
药明康德 |
2.85% |
3.91 |
612.58 |
3.33% |
--- |
14 |
603596 |
伯特利 |
2.52% |
15.18 |
542.68 |
2.95% |
--- |
15 |
603345 |
安井食品 |
2.47% |
2.09 |
530.90 |
2.88% |
--- |
16 |
601233 |
桐昆股份 |
2.45% |
21.88 |
527.09 |
2.86% |
--- |
17 |
603517 |
绝味食品 |
2.27% |
5.80 |
488.88 |
2.66% |
--- |
18 |
688299 |
长阳科技 |
2.21% |
17.61 |
475.06 |
2.58% |
--- |
19 |
000333 |
美的集团 |
2.14% |
6.45 |
460.34 |
2.50% |
--- |
20 |
600276 |
恒瑞医药 |
1.51% |
4.78 |
325.03 |
1.77% |
--- |
21 |
688636 |
智明达 |
1.16% |
2.35 |
248.52 |
1.35% |
--- |
22 |
601318 |
中国平安 |
1.07% |
3.59 |
230.77 |
1.25% |
--- |
23 |
300888 |
稳健医疗 |
0.97% |
1.69 |
208.92 |
1.13% |
--- |
24 |
002812 |
恩捷股份 |
0.87% |
0.80 |
187.28 |
1.02% |
--- |
25 |
300790 |
宇瞳光学 |
0.78% |
4.92 |
166.94 |
0.91% |
--- |
26 |
603501 |
韦尔股份 |
0.69% |
0.46 |
148.12 |
0.80% |
--- |
27 |
688065 |
凯赛生物 |
0.58% |
1.18 |
123.77 |
0.67% |
--- |
28 |
603338 |
浙江鼎力 |
0.47% |
1.72 |
100.68 |
0.55% |
--- |
29 |
600346 |
恒力石化 |
0.44% |
3.60 |
94.46 |
0.51% |
--- |
30 |
688700 |
东威科技 |
0.08% |
0.30 |
16.28 |
0.09% |
--- |
31 |
688678 |
福立旺 |
0.05% |
0.42 |
9.95 |
0.05% |
--- |
32 |
688682 |
霍莱沃 |
0.05% |
0.09 |
11.11 |
0.06% |
--- |
33 |
688689 |
银河微电 |
0.05% |
0.33 |
11.59 |
0.06% |
--- |
34 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.14 |
0.05% |
--- |
35 |
688329 |
艾隆科技 |
0.04% |
0.18 |
9.24 |
0.05% |
--- |
36 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
37 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
38 |
688499 |
利元亨 |
0.03% |
0.17 |
6.55 |
0.04% |
--- |
39 |
688557 |
兰剑智能 |
0.03% |
0.18 |
6.10 |
0.03% |
--- |
40 |
688683 |
莱尔科技 |
0.03% |
0.33 |
5.40 |
0.03% |
--- |
41 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.22 |
0.02% |
--- |
43 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
44 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
45 |
688087 |
英科再生 |
0.02% |
0.21 |
4.61 |
0.03% |
--- |
46 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
47 |
688565 |
力源科技 |
0.02% |
0.25 |
4.44 |
0.02% |
--- |
48 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
51 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
52 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
53 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
54 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
56 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
57 |
300968 |
格林精密 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.02 |
2.83 |
0.02% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.03 |
2.97 |
0.02% |
--- |
60 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
61 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
62 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
63 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
64 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
65 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
66 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
67 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
69 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
70 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.68% |
18.56 |
1460.67 |
8.08% |
-5.01 (-26.99%) |
2 |
601012 |
隆基股份 |
6.30% |
15.66 |
1378.12 |
7.63% |
-17.07 (-109.00%) |
3 |
002709 |
天赐材料 |
5.99% |
16.06 |
1310.43 |
7.25% |
-5.92 (-36.87%) |
4 |
000858 |
五粮液 |
5.48% |
4.47 |
1197.87 |
6.63% |
-0.88 (-19.69%) |
5 |
002415 |
海康威视 |
4.91% |
19.22 |
1074.33 |
5.95% |
-11.70 (-60.88%) |
6 |
002142 |
宁波银行 |
4.66% |
26.21 |
1019.04 |
5.64% |
-11.56 (-44.11%) |
7 |
002508 |
老板电器 |
4.57% |
27.35 |
998.82 |
5.53% |
新增 |
8 |
300124 |
汇川技术 |
4.05% |
10.35 |
885.03 |
4.90% |
-9.84 (-95.07%) |
9 |
300395 |
菲利华 |
3.66% |
21.46 |
799.40 |
4.42% |
0.82 (3.80%) |
10 |
000333 |
美的集团 |
3.19% |
8.49 |
698.13 |
3.86% |
-3.54 (-41.70%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.68% |
18.56 |
1460.67 |
8.08% |
-5.01 (-26.99%) |
2 |
601012 |
隆基股份 |
6.30% |
15.66 |
1378.12 |
7.63% |
-17.07 (-109.00%) |
3 |
002709 |
天赐材料 |
5.99% |
16.06 |
1310.43 |
7.25% |
-5.92 (-36.87%) |
4 |
000858 |
五粮液 |
5.48% |
4.47 |
1197.87 |
6.63% |
-0.88 (-19.69%) |
5 |
002415 |
海康威视 |
4.91% |
19.22 |
1074.33 |
5.95% |
-11.70 (-60.88%) |
6 |
002142 |
宁波银行 |
4.66% |
26.21 |
1019.04 |
5.64% |
-11.56 (-44.11%) |
7 |
002508 |
老板电器 |
4.57% |
27.35 |
998.82 |
5.53% |
新增 |
8 |
300124 |
汇川技术 |
4.05% |
10.35 |
885.03 |
4.90% |
-9.84 (-95.07%) |
9 |
300395 |
菲利华 |
3.66% |
21.46 |
799.40 |
4.42% |
0.82 (3.80%) |
10 |
000333 |
美的集团 |
3.19% |
8.49 |
698.13 |
3.86% |
-3.54 (-41.70%) |
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 |
8.30% |
32.73 |
3017.75 |
9.07% |
--- |
2 |
002709 |
天赐材料 |
6.27% |
21.98 |
2281.23 |
6.86% |
--- |
3 |
601318 |
中国平安 |
5.64% |
23.57 |
2050.12 |
6.16% |
--- |
4 |
603338 |
浙江鼎力 |
5.39% |
19.38 |
1960.61 |
5.89% |
--- |
5 |
300124 |
汇川技术 |
5.18% |
20.19 |
1883.73 |
5.66% |
--- |
6 |
300760 |
迈瑞医疗 |
4.49% |
3.83 |
1631.58 |
4.90% |
--- |
7 |
000858 |
五粮液 |
4.29% |
5.35 |
1561.40 |
4.69% |
--- |
8 |
002415 |
海康威视 |
4.13% |
30.92 |
1499.87 |
4.51% |
--- |
9 |
600570 |
恒生电子 |
4.07% |
14.10 |
1479.09 |
4.45% |
--- |
10 |
002475 |
立讯精密 |
3.96% |
25.63 |
1438.36 |
4.32% |
--- |
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 |
8.30% |
32.73 |
3017.75 |
9.07% |
--- |
2 |
002709 |
天赐材料 |
6.27% |
21.98 |
2281.23 |
6.86% |
--- |
3 |
601318 |
中国平安 |
5.64% |
23.57 |
2050.12 |
6.16% |
--- |
4 |
603338 |
浙江鼎力 |
5.39% |
19.38 |
1960.61 |
5.89% |
--- |
5 |
300124 |
汇川技术 |
5.18% |
20.19 |
1883.73 |
5.66% |
--- |
6 |
300760 |
迈瑞医疗 |
4.49% |
3.83 |
1631.58 |
4.90% |
--- |
7 |
000858 |
五粮液 |
4.29% |
5.35 |
1561.40 |
4.69% |
--- |
8 |
002415 |
海康威视 |
4.13% |
30.92 |
1499.87 |
4.51% |
--- |
9 |
600570 |
恒生电子 |
4.07% |
14.10 |
1479.09 |
4.45% |
--- |
10 |
002475 |
立讯精密 |
3.96% |
25.63 |
1438.36 |
4.32% |
--- |
11 |
300750 |
宁德时代 |
3.70% |
3.83 |
1344.75 |
4.04% |
--- |
12 |
002142 |
宁波银行 |
3.67% |
37.77 |
1334.79 |
4.01% |
--- |
13 |
300395 |
菲利华 |
3.40% |
20.64 |
1235.19 |
3.71% |
--- |
14 |
000333 |
美的集团 |
3.26% |
12.03 |
1184.23 |
3.56% |
--- |
15 |
603187 |
海容冷链 |
3.10% |
18.81 |
1128.79 |
3.39% |
--- |
16 |
603515 |
欧普照明 |
3.10% |
37.33 |
1127.67 |
3.39% |
--- |
17 |
603345 |
安井食品 |
3.00% |
5.65 |
1089.72 |
3.28% |
--- |
18 |
603517 |
绝味食品 |
2.90% |
13.58 |
1052.99 |
3.16% |
--- |
19 |
600276 |
恒瑞医药 |
2.36% |
7.70 |
858.24 |
2.58% |
--- |
20 |
603259 |
药明康德 |
2.35% |
6.34 |
854.12 |
2.57% |
--- |
21 |
002920 |
德赛西威 |
2.08% |
9.00 |
757.26 |
2.28% |
--- |
22 |
603596 |
伯特利 |
2.01% |
21.40 |
732.31 |
2.20% |
--- |
23 |
600588 |
用友网络 |
1.60% |
13.22 |
580.14 |
1.74% |
--- |
24 |
600305 |
恒顺醋业 |
1.56% |
25.55 |
565.68 |
1.70% |
--- |
25 |
300188 |
美亚柏科 |
1.53% |
25.76 |
554.87 |
1.67% |
--- |
26 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.04% |
--- |
27 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.94 |
0.02% |
--- |
28 |
688678 |
福立旺 |
0.02% |
0.42 |
8.67 |
0.03% |
--- |
29 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
32 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
33 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
34 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.33 |
0.01% |
--- |
36 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
37 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>