重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002384 |
东山精密 |
9.06% |
539.32 |
20370.06 |
9.68% |
0.00 (新增) |
2 |
300476 |
胜宏科技 |
3.60% |
60.30 |
8103.11 |
3.85% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
3.38% |
12.64 |
7605.79 |
3.61% |
0.00 (新增) |
4 |
00981 |
中芯国际 |
3.31% |
182.50 |
7439.46 |
3.53% |
0.00 (新增) |
5 |
603009 |
北特科技 |
2.92% |
157.54 |
6569.58 |
3.12% |
0.00 (新增) |
6 |
603667 |
五洲新春 |
2.87% |
192.40 |
6447.39 |
3.06% |
0.00 (新增) |
7 |
600446 |
金证股份 |
1.72% |
203.70 |
3864.19 |
1.84% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
1.71% |
39.75 |
3836.01 |
1.82% |
0.00 (新增) |
9 |
688068 |
热景生物 |
1.66% |
26.59 |
3725.82 |
1.77% |
0.00 (新增) |
10 |
002536 |
飞龙股份 |
1.65% |
247.52 |
3702.90 |
1.76% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002384 |
东山精密 |
9.06% |
539.32 |
20370.06 |
9.68% |
0.00 (新增) |
2 |
300476 |
胜宏科技 |
3.60% |
60.30 |
8103.11 |
3.85% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
3.38% |
12.64 |
7605.79 |
3.61% |
0.00 (新增) |
4 |
00981 |
中芯国际 |
3.31% |
182.50 |
7439.46 |
3.53% |
0.00 (新增) |
5 |
603009 |
北特科技 |
2.92% |
157.54 |
6569.58 |
3.12% |
0.00 (新增) |
6 |
603667 |
五洲新春 |
2.87% |
192.40 |
6447.39 |
3.06% |
0.00 (新增) |
7 |
600446 |
金证股份 |
1.72% |
203.70 |
3864.19 |
1.84% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
1.71% |
39.75 |
3836.01 |
1.82% |
0.00 (新增) |
9 |
688068 |
热景生物 |
1.66% |
26.59 |
3725.82 |
1.77% |
0.00 (新增) |
10 |
002536 |
飞龙股份 |
1.65% |
247.52 |
3702.90 |
1.76% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002384 |
东山精密 |
6.90% |
501.87 |
16431.17 |
7.35% |
31.17 (6.62%) |
2 |
603236 |
移远通信 |
4.87% |
130.93 |
11584.69 |
5.18% |
130.93 (100.00%) |
3 |
603667 |
五洲新春 |
4.49% |
275.75 |
10677.12 |
4.78% |
275.75 (100.00%) |
4 |
688608 |
恒玄科技 |
4.11% |
24.06 |
9776.88 |
4.37% |
7.49 (45.23%) |
5 |
688256 |
寒武纪 |
3.97% |
15.15 |
9440.63 |
4.22% |
-10.37 (-40.62%) |
6 |
300622 |
博士眼镜 |
3.47% |
183.52 |
8254.86 |
3.69% |
41.27 (29.01%) |
7 |
688332 |
中科蓝讯 |
3.38% |
59.18 |
8035.53 |
3.60% |
59.18 (100.00%) |
8 |
002241 |
歌尔股份 |
3.23% |
293.93 |
7683.34 |
3.44% |
36.70 (14.27%) |
9 |
00981 |
中芯国际 |
2.66% |
149.10 |
6343.08 |
2.84% |
-13.00 (-8.02%) |
10 |
003021 |
兆威机电 |
2.61% |
48.57 |
6208.70 |
2.78% |
48.57 (100.00%) |
季报日期: 2025-03-31 |
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 |
002384 |
东山精密 |
6.90% |
501.87 |
16431.17 |
7.35% |
31.17 (6.62%) |
2 |
603236 |
移远通信 |
4.87% |
130.93 |
11584.69 |
5.18% |
130.93 (100.00%) |
3 |
603667 |
五洲新春 |
4.49% |
275.75 |
10677.12 |
4.78% |
275.75 (100.00%) |
4 |
688608 |
恒玄科技 |
4.11% |
24.06 |
9776.88 |
4.37% |
7.49 (45.23%) |
5 |
688256 |
寒武纪 |
3.97% |
15.15 |
9440.63 |
4.22% |
-10.37 (-40.62%) |
6 |
300622 |
博士眼镜 |
3.47% |
183.52 |
8254.86 |
3.69% |
41.27 (29.01%) |
7 |
688332 |
中科蓝讯 |
3.38% |
59.18 |
8035.53 |
3.60% |
59.18 (100.00%) |
8 |
002241 |
歌尔股份 |
3.23% |
293.93 |
7683.34 |
3.44% |
36.70 (14.27%) |
9 |
00981 |
中芯国际 |
2.66% |
149.10 |
6343.08 |
2.84% |
-13.00 (-8.02%) |
10 |
003021 |
兆威机电 |
2.61% |
48.57 |
6208.70 |
2.78% |
48.57 (100.00%) |
11 |
688981 |
中芯国际 |
1.12% |
29.85 |
2666.82 |
1.19% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
7.72% |
25.52 |
16792.09 |
8.41% |
-37.42 (-59.46%) |
2 |
002384 |
东山精密 |
6.32% |
470.70 |
13744.39 |
6.88% |
-212.26 (-31.08%) |
3 |
603516 |
淳中科技 |
4.90% |
192.92 |
10664.72 |
5.34% |
192.92 (100.00%) |
4 |
03896 |
金山云 |
4.57% |
1800.20 |
9935.66 |
4.98% |
1800.20 (100.00%) |
5 |
300622 |
博士眼镜 |
3.26% |
142.25 |
7084.20 |
3.55% |
142.25 (100.00%) |
6 |
002241 |
歌尔股份 |
3.05% |
257.23 |
6639.12 |
3.33% |
42.46 (19.77%) |
7 |
603009 |
北特科技 |
2.60% |
145.02 |
5667.53 |
2.84% |
-244.46 (-62.77%) |
8 |
002130 |
沃尔核材 |
2.54% |
218.73 |
5522.95 |
2.77% |
218.73 (100.00%) |
9 |
688608 |
恒玄科技 |
2.48% |
16.57 |
5391.09 |
2.70% |
16.57 (100.00%) |
10 |
00981 |
中芯国际 |
2.19% |
162.10 |
4773.53 |
2.39% |
162.10 (100.00%) |
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
7.72% |
25.52 |
16792.09 |
8.41% |
-37.42 (-59.46%) |
2 |
002384 |
东山精密 |
6.32% |
470.70 |
13744.39 |
6.88% |
-212.26 (-31.08%) |
3 |
603516 |
淳中科技 |
4.90% |
192.92 |
10664.72 |
5.34% |
192.92 (100.00%) |
4 |
03896 |
金山云 |
4.57% |
1800.20 |
9935.66 |
4.98% |
1800.20 (100.00%) |
5 |
300622 |
博士眼镜 |
3.26% |
142.25 |
7084.20 |
3.55% |
142.25 (100.00%) |
6 |
002241 |
歌尔股份 |
3.05% |
257.23 |
6639.12 |
3.33% |
42.46 (19.77%) |
7 |
603009 |
北特科技 |
2.60% |
145.02 |
5667.53 |
2.84% |
-244.46 (-62.77%) |
8 |
002130 |
沃尔核材 |
2.54% |
218.73 |
5522.95 |
2.77% |
218.73 (100.00%) |
9 |
688608 |
恒玄科技 |
2.48% |
16.57 |
5391.09 |
2.70% |
16.57 (100.00%) |
10 |
00981 |
中芯国际 |
2.19% |
162.10 |
4773.53 |
2.39% |
162.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688256 |
寒武纪 |
10.01% |
62.94 |
18201.00 |
10.69% |
-15.30 (-19.55%) |
2 |
002384 |
东山精密 |
8.84% |
682.96 |
16076.84 |
9.44% |
119.91 (21.30%) |
3 |
600418 |
江淮汽车 |
8.70% |
630.45 |
15811.63 |
9.29% |
-189.20 (-23.08%) |
4 |
002600 |
领益智造 |
7.20% |
1743.51 |
13093.77 |
7.69% |
1064.02 (156.59%) |
5 |
603009 |
北特科技 |
4.88% |
389.48 |
8868.55 |
5.21% |
-183.36 (-32.01%) |
6 |
300476 |
胜宏科技 |
4.05% |
185.66 |
7370.70 |
4.33% |
185.66 (100.00%) |
7 |
600536 |
中国软件 |
4.01% |
173.77 |
7282.50 |
4.28% |
173.77 (100.00%) |
8 |
002241 |
歌尔股份 |
2.68% |
214.77 |
4868.84 |
2.86% |
214.77 (100.00%) |
9 |
601689 |
拓普集团 |
2.55% |
100.21 |
4635.92 |
2.72% |
100.21 (100.00%) |
10 |
002938 |
鹏鼎控股 |
2.54% |
129.18 |
4620.77 |
2.71% |
129.18 (100.00%) |
季报日期: 2024-09-30 |
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 |
688256 |
寒武纪 |
10.01% |
62.94 |
18201.00 |
10.69% |
-15.30 (-19.55%) |
2 |
002384 |
东山精密 |
8.84% |
682.96 |
16076.84 |
9.44% |
119.91 (21.30%) |
3 |
600418 |
江淮汽车 |
8.70% |
630.45 |
15811.63 |
9.29% |
-189.20 (-23.08%) |
4 |
002600 |
领益智造 |
7.20% |
1743.51 |
13093.77 |
7.69% |
1064.02 (156.59%) |
5 |
603009 |
北特科技 |
4.88% |
389.48 |
8868.55 |
5.21% |
-183.36 (-32.01%) |
6 |
300476 |
胜宏科技 |
4.05% |
185.66 |
7370.70 |
4.33% |
185.66 (100.00%) |
7 |
600536 |
中国软件 |
4.01% |
173.77 |
7282.50 |
4.28% |
173.77 (100.00%) |
8 |
002241 |
歌尔股份 |
2.68% |
214.77 |
4868.84 |
2.86% |
214.77 (100.00%) |
9 |
601689 |
拓普集团 |
2.55% |
100.21 |
4635.92 |
2.72% |
100.21 (100.00%) |
10 |
002938 |
鹏鼎控股 |
2.54% |
129.18 |
4620.77 |
2.71% |
129.18 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
688256 |
寒武纪 |
9.40% |
78.24 |
15544.50 |
10.06% |
-8.29 (-10.59%) |
2 |
600418 |
江淮汽车 |
7.85% |
819.65 |
12983.20 |
8.40% |
-10.49 (-1.28%) |
3 |
002384 |
东山精密 |
7.05% |
563.05 |
11655.10 |
7.54% |
新增 |
4 |
601138 |
工业富联 |
6.72% |
405.61 |
11113.70 |
7.19% |
31.13 (7.67%) |
5 |
603009 |
北特科技 |
6.21% |
572.84 |
10271.00 |
6.64% |
-109.78 (-19.16%) |
6 |
300502 |
新易盛 |
4.09% |
64.02 |
6757.53 |
4.37% |
新增 |
7 |
688017 |
绿的谐波 |
3.63% |
73.11 |
6001.94 |
3.88% |
-22.71 (-31.06%) |
8 |
300308 |
中际旭创 |
3.23% |
38.76 |
5343.68 |
3.46% |
新增 |
9 |
002600 |
领益智造 |
2.93% |
679.49 |
4837.98 |
3.13% |
新增 |
10 |
600584 |
长电科技 |
2.83% |
147.31 |
4671.20 |
3.02% |
新增 |
季报日期: 2024-06-30 |
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 |
688256 |
寒武纪 |
9.40% |
78.24 |
15544.50 |
10.06% |
-8.29 (-10.59%) |
2 |
600418 |
江淮汽车 |
7.85% |
819.65 |
12983.20 |
8.40% |
-10.49 (-1.28%) |
3 |
002384 |
东山精密 |
7.05% |
563.05 |
11655.10 |
7.54% |
新增 |
4 |
601138 |
工业富联 |
6.72% |
405.61 |
11113.70 |
7.19% |
31.13 (7.67%) |
5 |
603009 |
北特科技 |
6.21% |
572.84 |
10271.00 |
6.64% |
-109.78 (-19.16%) |
6 |
300502 |
新易盛 |
4.09% |
64.02 |
6757.53 |
4.37% |
新增 |
7 |
688017 |
绿的谐波 |
3.63% |
73.11 |
6001.94 |
3.88% |
-22.71 (-31.06%) |
8 |
300308 |
中际旭创 |
3.23% |
38.76 |
5343.68 |
3.46% |
新增 |
9 |
002600 |
领益智造 |
2.93% |
679.49 |
4837.98 |
3.13% |
新增 |
10 |
600584 |
长电科技 |
2.83% |
147.31 |
4671.20 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
688256 |
寒武纪 |
8.32% |
86.53 |
15009.80 |
8.81% |
15.80 (18.26%) |
2 |
600418 |
江淮汽车 |
7.59% |
830.14 |
13689.00 |
8.03% |
-108.13 (-13.03%) |
3 |
688017 |
绿的谐波 |
6.36% |
95.81 |
11480.40 |
6.74% |
44.58 (46.53%) |
4 |
603009 |
北特科技 |
5.74% |
682.62 |
10355.30 |
6.08% |
641.33 (93.95%) |
5 |
601138 |
工业富联 |
4.73% |
374.48 |
8526.91 |
5.00% |
369.99 (98.80%) |
6 |
603662 |
柯力传感 |
4.73% |
276.00 |
8534.07 |
5.01% |
34.94 (12.66%) |
7 |
000625 |
长安汽车 |
4.65% |
499.59 |
8393.11 |
4.92% |
25.85 (5.17%) |
8 |
300580 |
贝斯特 |
4.55% |
307.71 |
8215.77 |
4.82% |
77.63 (25.23%) |
9 |
603728 |
鸣志电器 |
4.31% |
136.17 |
7779.62 |
4.56% |
63.16 (46.38%) |
10 |
688160 |
步科股份 |
4.04% |
127.68 |
7288.16 |
4.28% |
-6.10 (-4.78%) |
季报日期: 2024-03-31 |
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 |
688256 |
寒武纪 |
8.32% |
86.53 |
15009.80 |
8.81% |
15.80 (18.26%) |
2 |
600418 |
江淮汽车 |
7.59% |
830.14 |
13689.00 |
8.03% |
-108.13 (-13.03%) |
3 |
688017 |
绿的谐波 |
6.36% |
95.81 |
11480.40 |
6.74% |
44.58 (46.53%) |
4 |
603009 |
北特科技 |
5.74% |
682.62 |
10355.30 |
6.08% |
641.33 (93.95%) |
5 |
601138 |
工业富联 |
4.73% |
374.48 |
8526.91 |
5.00% |
369.99 (98.80%) |
6 |
603662 |
柯力传感 |
4.73% |
276.00 |
8534.07 |
5.01% |
34.94 (12.66%) |
7 |
000625 |
长安汽车 |
4.65% |
499.59 |
8393.11 |
4.92% |
25.85 (5.17%) |
8 |
300580 |
贝斯特 |
4.55% |
307.71 |
8215.77 |
4.82% |
77.63 (25.23%) |
9 |
603728 |
鸣志电器 |
4.31% |
136.17 |
7779.62 |
4.56% |
63.16 (46.38%) |
10 |
688160 |
步科股份 |
4.04% |
127.68 |
7288.16 |
4.28% |
-6.10 (-4.78%) |
显示全部持仓明细>>
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 |
600418 |
江淮汽车 |
7.93% |
938.27 |
15153.10 |
8.42% |
新增 |
2 |
688256 |
寒武纪 |
4.99% |
70.73 |
9546.23 |
5.30% |
0.00 (0.00%) |
3 |
603662 |
柯力传感 |
4.54% |
241.06 |
8675.93 |
4.82% |
51.02 (21.17%) |
4 |
688025 |
杰普特 |
4.46% |
92.20 |
8533.45 |
4.74% |
-6.63 (-7.19%) |
5 |
000625 |
长安汽车 |
4.17% |
473.74 |
7973.04 |
4.43% |
新增 |
6 |
688017 |
绿的谐波 |
4.11% |
51.23 |
7864.45 |
4.37% |
新增 |
7 |
688160 |
步科股份 |
4.07% |
133.78 |
7783.36 |
4.32% |
新增 |
8 |
603667 |
五洲新春 |
4.06% |
331.71 |
7761.94 |
4.31% |
新增 |
9 |
601689 |
拓普集团 |
4.00% |
103.94 |
7639.59 |
4.24% |
新增 |
10 |
688320 |
禾川科技 |
3.71% |
173.18 |
7100.24 |
3.94% |
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 |
600418 |
江淮汽车 |
7.93% |
938.27 |
15153.10 |
8.42% |
新增 |
2 |
688256 |
寒武纪 |
4.99% |
70.73 |
9546.23 |
5.30% |
0.00 (0.00%) |
3 |
603662 |
柯力传感 |
4.54% |
241.06 |
8675.93 |
4.82% |
51.02 (21.17%) |
4 |
688025 |
杰普特 |
4.46% |
92.20 |
8533.45 |
4.74% |
-6.63 (-7.19%) |
5 |
000625 |
长安汽车 |
4.17% |
473.74 |
7973.04 |
4.43% |
新增 |
6 |
688017 |
绿的谐波 |
4.11% |
51.23 |
7864.45 |
4.37% |
新增 |
7 |
688160 |
步科股份 |
4.07% |
133.78 |
7783.36 |
4.32% |
新增 |
8 |
603667 |
五洲新春 |
4.06% |
331.71 |
7761.94 |
4.31% |
新增 |
9 |
601689 |
拓普集团 |
4.00% |
103.94 |
7639.59 |
4.24% |
新增 |
10 |
688320 |
禾川科技 |
3.71% |
173.18 |
7100.24 |
3.94% |
新增 |
11 |
688698 |
伟创电气 |
3.67% |
192.97 |
7010.49 |
3.89% |
--- |
12 |
300580 |
贝斯特 |
3.64% |
230.08 |
6966.72 |
3.87% |
--- |
13 |
002896 |
中大力德 |
3.24% |
170.31 |
6190.77 |
3.44% |
--- |
14 |
300258 |
精锻科技 |
2.67% |
395.30 |
5107.23 |
2.84% |
--- |
15 |
603728 |
鸣志电器 |
2.51% |
73.02 |
4808.30 |
2.67% |
--- |
16 |
300394 |
天孚通信 |
2.32% |
48.46 |
4435.06 |
2.46% |
--- |
17 |
301236 |
软通动力 |
2.29% |
94.62 |
4371.44 |
2.43% |
--- |
18 |
002050 |
三花智控 |
2.27% |
147.57 |
4338.50 |
2.41% |
--- |
19 |
603809 |
豪能股份 |
1.52% |
244.88 |
2901.83 |
1.61% |
--- |
20 |
688582 |
芯动联科 |
1.49% |
73.88 |
2856.87 |
1.59% |
--- |
21 |
300757 |
罗博特科 |
1.38% |
32.45 |
2641.11 |
1.47% |
--- |
22 |
688322 |
奥比中光 |
1.33% |
67.86 |
2550.22 |
1.42% |
--- |
23 |
002230 |
科大讯飞 |
1.30% |
53.51 |
2481.84 |
1.38% |
--- |
24 |
688311 |
盟升电子 |
1.29% |
48.25 |
2461.32 |
1.37% |
--- |
25 |
300723 |
一品红 |
1.06% |
67.65 |
2018.00 |
1.12% |
--- |
26 |
300502 |
新易盛 |
0.96% |
37.25 |
1837.19 |
1.02% |
--- |
27 |
688687 |
凯因科技 |
0.91% |
49.94 |
1740.81 |
0.97% |
--- |
28 |
002517 |
恺英网络 |
0.71% |
121.80 |
1360.51 |
0.76% |
--- |
29 |
300748 |
金力永磁 |
0.66% |
62.33 |
1260.31 |
0.70% |
--- |
30 |
300354 |
东华测试 |
0.47% |
17.99 |
893.56 |
0.50% |
--- |
31 |
300620 |
光库科技 |
0.44% |
18.38 |
832.41 |
0.46% |
--- |
32 |
688369 |
致远互联 |
0.38% |
20.90 |
723.29 |
0.40% |
--- |
33 |
002897 |
意华股份 |
0.37% |
19.26 |
715.75 |
0.40% |
--- |
34 |
301393 |
昊帆生物 |
0.37% |
11.72 |
703.02 |
0.39% |
--- |
35 |
300418 |
昆仑万维 |
0.35% |
17.79 |
665.35 |
0.37% |
--- |
36 |
688041 |
海光信息 |
0.33% |
8.95 |
635.55 |
0.35% |
--- |
37 |
603009 |
北特科技 |
0.32% |
41.29 |
612.33 |
0.34% |
--- |
38 |
002281 |
光迅科技 |
0.32% |
21.39 |
609.62 |
0.34% |
--- |
39 |
300660 |
江苏雷利 |
0.32% |
20.25 |
612.76 |
0.34% |
--- |
40 |
002520 |
日发精机 |
0.31% |
90.90 |
598.12 |
0.33% |
--- |
41 |
688195 |
腾景科技 |
0.30% |
15.79 |
568.44 |
0.32% |
--- |
42 |
300548 |
博创科技 |
0.27% |
19.24 |
518.89 |
0.29% |
--- |
43 |
300003 |
乐普医疗 |
0.27% |
31.46 |
508.39 |
0.28% |
--- |
44 |
603039 |
泛微网络 |
0.25% |
10.30 |
483.07 |
0.27% |
--- |
45 |
603118 |
共进股份 |
0.23% |
48.81 |
437.35 |
0.24% |
--- |
46 |
603712 |
七一二 |
0.22% |
13.15 |
414.36 |
0.23% |
--- |
47 |
600416 |
湘电股份 |
0.22% |
26.45 |
420.03 |
0.23% |
--- |
48 |
688498 |
源杰科技 |
0.22% |
2.81 |
419.29 |
0.23% |
--- |
49 |
600435 |
北方导航 |
0.21% |
33.97 |
398.81 |
0.22% |
--- |
50 |
300984 |
金沃股份 |
0.21% |
14.36 |
401.45 |
0.22% |
--- |
51 |
688327 |
云从科技 |
0.21% |
23.27 |
392.34 |
0.22% |
--- |
52 |
002864 |
盘龙药业 |
0.20% |
10.11 |
389.13 |
0.22% |
--- |
53 |
688523 |
航天环宇 |
0.19% |
13.37 |
358.46 |
0.20% |
--- |
54 |
002675 |
东诚药业 |
0.19% |
20.00 |
366.60 |
0.20% |
--- |
55 |
301525 |
儒竞科技 |
0.19% |
4.34 |
365.79 |
0.20% |
--- |
56 |
01415 |
高伟电子 |
0.19% |
17.70 |
369.72 |
0.21% |
--- |
57 |
06699 |
时代天使 |
0.18% |
6.88 |
352.58 |
0.20% |
--- |
58 |
002605 |
姚记科技 |
0.18% |
15.52 |
344.85 |
0.19% |
--- |
59 |
300136 |
信维通信 |
0.18% |
14.40 |
339.84 |
0.19% |
--- |
60 |
688073 |
毕得医药 |
0.18% |
6.19 |
343.47 |
0.19% |
--- |
61 |
688276 |
百克生物 |
0.18% |
6.16 |
337.51 |
0.19% |
--- |
62 |
301398 |
星源卓镁 |
0.17% |
6.46 |
318.58 |
0.18% |
--- |
63 |
300212 |
易华录 |
0.16% |
9.79 |
307.90 |
0.17% |
--- |
64 |
301368 |
丰立智能 |
0.15% |
6.05 |
285.37 |
0.16% |
--- |
65 |
06600 |
赛生药业 |
0.15% |
22.20 |
280.04 |
0.16% |
--- |
66 |
300459 |
汤姆猫 |
0.15% |
57.49 |
284.00 |
0.16% |
--- |
67 |
605333 |
沪光股份 |
0.14% |
13.60 |
270.64 |
0.15% |
--- |
68 |
300007 |
汉威科技 |
0.14% |
12.76 |
265.15 |
0.15% |
--- |
69 |
601100 |
恒立液压 |
0.13% |
4.54 |
248.25 |
0.14% |
--- |
70 |
688166 |
博瑞医药 |
0.12% |
6.37 |
223.00 |
0.12% |
--- |
71 |
600760 |
中航沈飞 |
0.11% |
4.92 |
207.61 |
0.12% |
--- |
72 |
688636 |
智明达 |
0.11% |
3.30 |
215.23 |
0.12% |
--- |
73 |
688590 |
新致软件 |
0.11% |
9.25 |
209.13 |
0.12% |
--- |
74 |
603019 |
中科曙光 |
0.11% |
5.12 |
202.19 |
0.11% |
--- |
75 |
301000 |
肇民科技 |
0.10% |
8.77 |
187.33 |
0.10% |
--- |
76 |
002079 |
苏州固锝 |
0.10% |
17.33 |
195.48 |
0.11% |
--- |
77 |
300693 |
盛弘股份 |
0.09% |
6.04 |
180.66 |
0.10% |
--- |
78 |
301550 |
斯菱股份 |
0.09% |
3.90 |
180.81 |
0.10% |
--- |
79 |
002446 |
盛路通信 |
0.08% |
17.83 |
147.99 |
0.08% |
--- |
80 |
600557 |
康缘药业 |
0.08% |
7.53 |
154.52 |
0.09% |
--- |
81 |
300455 |
航天智装 |
0.08% |
13.41 |
160.12 |
0.09% |
--- |
82 |
688052 |
纳芯微 |
0.07% |
0.85 |
142.26 |
0.08% |
--- |
83 |
688111 |
金山办公 |
0.07% |
0.45 |
142.48 |
0.08% |
--- |
84 |
688249 |
晶合集成 |
0.07% |
7.40 |
127.72 |
0.07% |
--- |
85 |
301269 |
华大九天 |
0.06% |
1.17 |
123.60 |
0.07% |
--- |
86 |
688279 |
峰岹科技 |
0.06% |
0.90 |
113.24 |
0.06% |
--- |
87 |
603083 |
剑桥科技 |
0.06% |
3.01 |
113.45 |
0.06% |
--- |
88 |
300229 |
拓尔思 |
0.06% |
6.66 |
112.30 |
0.06% |
--- |
89 |
002262 |
恩华药业 |
0.06% |
3.99 |
108.21 |
0.06% |
--- |
90 |
600212 |
绿能慧充 |
0.05% |
13.66 |
98.08 |
0.05% |
--- |
91 |
688039 |
当虹科技 |
0.05% |
2.85 |
102.88 |
0.06% |
--- |
92 |
601138 |
工业富联 |
0.04% |
4.49 |
67.89 |
0.04% |
--- |
93 |
688469 |
芯联集成 |
0.04% |
13.80 |
69.27 |
0.04% |
--- |
94 |
300850 |
新强联 |
0.03% |
1.94 |
61.72 |
0.03% |
--- |
95 |
301267 |
华厦眼科 |
0.03% |
1.51 |
48.39 |
0.03% |
--- |
96 |
300972 |
万辰集团 |
0.03% |
1.47 |
55.18 |
0.03% |
--- |
97 |
688563 |
航材股份 |
0.03% |
1.08 |
65.82 |
0.04% |
--- |
98 |
688548 |
广钢气体 |
0.03% |
4.05 |
52.74 |
0.03% |
--- |
99 |
688105 |
诺唯赞 |
0.02% |
1.24 |
39.56 |
0.02% |
--- |
100 |
301487 |
盟固利 |
0.02% |
0.87 |
36.41 |
0.02% |
--- |
101 |
688531 |
日联科技 |
0.02% |
0.35 |
34.97 |
0.02% |
--- |
102 |
688525 |
佰维存储 |
0.02% |
0.46 |
28.91 |
0.02% |
--- |
103 |
688352 |
颀中科技 |
0.02% |
2.36 |
36.38 |
0.02% |
--- |
104 |
688507 |
索辰科技 |
0.02% |
0.22 |
30.26 |
0.02% |
--- |
105 |
688502 |
茂莱光学 |
0.02% |
0.15 |
32.74 |
0.02% |
--- |
106 |
688549 |
中巨芯 |
0.02% |
4.29 |
35.85 |
0.02% |
--- |
107 |
001286 |
陕西能源 |
0.02% |
3.77 |
32.21 |
0.02% |
--- |
108 |
601061 |
中信金属 |
0.02% |
4.02 |
30.96 |
0.02% |
--- |
109 |
688114 |
华大智造 |
0.02% |
0.53 |
45.90 |
0.03% |
--- |
110 |
688146 |
中船特气 |
0.02% |
1.01 |
34.35 |
0.02% |
--- |
111 |
603296 |
华勤技术 |
0.02% |
0.55 |
43.75 |
0.02% |
--- |
112 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.02% |
--- |
113 |
001287 |
中电港 |
0.02% |
1.39 |
28.87 |
0.02% |
--- |
114 |
301408 |
华人健康 |
0.01% |
0.88 |
14.01 |
0.01% |
--- |
115 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
116 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
117 |
301399 |
英特科技 |
0.01% |
0.29 |
11.19 |
0.01% |
--- |
118 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
119 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.01% |
--- |
120 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.01% |
--- |
121 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
122 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
123 |
301486 |
致尚科技 |
0.01% |
0.48 |
23.07 |
0.01% |
--- |
124 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
125 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
126 |
301370 |
国科恒泰 |
0.01% |
1.24 |
20.03 |
0.01% |
--- |
127 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
128 |
688435 |
英方软件 |
0.01% |
0.27 |
13.10 |
0.01% |
--- |
129 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
130 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
131 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
132 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
133 |
300904 |
威力传动 |
0.01% |
0.30 |
19.23 |
0.01% |
--- |
134 |
688244 |
永信至诚 |
0.01% |
0.22 |
12.44 |
0.01% |
--- |
135 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
136 |
301322 |
绿通科技 |
0.01% |
0.39 |
16.07 |
0.01% |
--- |
137 |
301281 |
科源制药 |
0.01% |
0.34 |
11.46 |
0.01% |
--- |
138 |
688253 |
英诺特 |
0.01% |
0.44 |
10.91 |
0.01% |
--- |
139 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
140 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.01% |
--- |
141 |
301262 |
海看股份 |
0.01% |
0.69 |
21.55 |
0.01% |
--- |
142 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
143 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
144 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.01% |
--- |
145 |
301231 |
荣信文化 |
0.01% |
1.03 |
26.15 |
0.01% |
--- |
146 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
147 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
13.64 |
0.01% |
--- |
148 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
149 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
150 |
301382 |
蜂助手 |
0.01% |
0.41 |
14.53 |
0.01% |
--- |
151 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.01% |
--- |
152 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
153 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
154 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
155 |
301348 |
蓝箭电子 |
0.01% |
0.61 |
28.30 |
0.02% |
--- |
156 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
157 |
301141 |
中科磁业 |
0.01% |
0.26 |
12.18 |
0.01% |
--- |
158 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.01% |
--- |
159 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
160 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
161 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
162 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.01% |
--- |
163 |
688373 |
盟科药业 |
0.01% |
3.19 |
20.82 |
0.01% |
--- |
164 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
165 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
166 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
167 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
168 |
300491 |
通合科技 |
0.01% |
0.71 |
15.82 |
0.01% |
--- |
169 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.01% |
--- |
170 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
171 |
688581 |
安杰思 |
0.01% |
0.16 |
20.33 |
0.01% |
--- |
172 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
173 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.01% |
--- |
174 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
175 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
176 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.01% |
--- |
177 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
178 |
603135 |
中重科技 |
0.01% |
0.63 |
10.26 |
0.01% |
--- |
179 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.86 |
0.01% |
--- |
180 |
688496 |
清越科技 |
0.01% |
1.20 |
26.87 |
0.01% |
--- |
181 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.01% |
--- |
182 |
688478 |
晶升股份 |
0.01% |
0.40 |
20.87 |
0.01% |
--- |
183 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
184 |
002236 |
大华股份 |
0.01% |
0.91 |
16.82 |
0.01% |
--- |
185 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.01% |
--- |
186 |
688443 |
智翔金泰 |
0.01% |
0.28 |
11.01 |
0.01% |
--- |
187 |
600446 |
金证股份 |
0.01% |
1.71 |
19.78 |
0.01% |
--- |
188 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
189 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
190 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
191 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
192 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
193 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.01% |
--- |
194 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
195 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
196 |
601059 |
信达证券 |
0.01% |
0.56 |
10.12 |
0.01% |
--- |
197 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
198 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
199 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
200 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
201 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
202 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
203 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
204 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
205 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
206 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
207 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
208 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
209 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
210 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
211 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
212 |
002261 |
拓维信息 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
213 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
214 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.06 |
0.00% |
--- |
215 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
216 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
217 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
218 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.01% |
--- |
219 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
220 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
221 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
222 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
223 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
224 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
225 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
226 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.51 |
0.00% |
--- |
227 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
228 |
001330 |
博纳影业 |
0.00% |
0.22 |
1.58 |
0.00% |
--- |
229 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
230 |
301095 |
广立微 |
0.00% |
0.07 |
5.53 |
0.00% |
--- |
231 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
232 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
233 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
234 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.00% |
--- |
235 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
236 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
237 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
238 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
239 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
240 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
241 |
301155 |
海力风电 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
242 |
301157 |
华塑科技 |
0.00% |
0.15 |
6.41 |
0.00% |
--- |
243 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
244 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
245 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
246 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
247 |
603122 |
合富中国 |
0.00% |
0.22 |
1.77 |
0.00% |
--- |
248 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
249 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
250 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
251 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
252 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
253 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
254 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
255 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
256 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
257 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
258 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
259 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
260 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
261 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
262 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
263 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
264 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
265 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
266 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
267 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
268 |
601699 |
潞安环能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
269 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.00% |
--- |
270 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
271 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
272 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
273 |
06969 |
思摩尔国际 |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
274 |
00883 |
中国海洋石油 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
275 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
276 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
277 |
688679 |
通源环境 |
0.00% |
0.31 |
4.03 |
0.00% |
--- |
278 |
688671 |
碧兴物联 |
0.00% |
0.23 |
7.86 |
0.00% |
--- |
279 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
280 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
281 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
282 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
283 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
284 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
285 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
286 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
287 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
288 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.71 |
0.00% |
--- |
289 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
290 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
291 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
292 |
688307 |
中润光学 |
0.00% |
0.25 |
7.64 |
0.00% |
--- |
293 |
688203 |
海正生材 |
0.00% |
0.58 |
7.50 |
0.00% |
--- |
294 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
295 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
296 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
297 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
298 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
299 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
300 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
301 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
302 |
301325 |
曼恩斯特 |
0.00% |
0.11 |
8.81 |
0.00% |
--- |
303 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
304 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
305 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
306 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
307 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
308 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
309 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
310 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
311 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
312 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
313 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
314 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
315 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.00% |
--- |
316 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
317 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
318 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
319 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
320 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
321 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
322 |
600438 |
通威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
323 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
324 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.01% |
--- |
325 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
326 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
327 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
328 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
329 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.01% |
--- |
330 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
331 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
332 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
333 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.01% |
--- |
334 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
335 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
336 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
337 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
338 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
339 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
340 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
341 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
342 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
343 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601138 |
工业富联 |
6.09% |
632.18 |
12453.90 |
6.47% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.93% |
32.69 |
12121.00 |
6.30% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.67% |
122.03 |
11593.10 |
6.03% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
5.52% |
222.96 |
11295.20 |
5.87% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.26% |
92.94 |
10762.00 |
5.59% |
0.00 (新增) |
6 |
300502 |
新易盛 |
5.24% |
232.84 |
10710.50 |
5.57% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
4.29% |
70.73 |
8767.45 |
4.56% |
0.00 (新增) |
8 |
688025 |
杰普特 |
3.60% |
98.84 |
7374.11 |
3.83% |
0.00 (新增) |
9 |
300258 |
精锻科技 |
3.05% |
395.36 |
6238.73 |
3.24% |
0.00 (新增) |
10 |
603662 |
柯力传感 |
3.00% |
190.04 |
6136.39 |
3.19% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601138 |
工业富联 |
6.09% |
632.18 |
12453.90 |
6.47% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.93% |
32.69 |
12121.00 |
6.30% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.67% |
122.03 |
11593.10 |
6.03% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
5.52% |
222.96 |
11295.20 |
5.87% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.26% |
92.94 |
10762.00 |
5.59% |
0.00 (新增) |
6 |
300502 |
新易盛 |
5.24% |
232.84 |
10710.50 |
5.57% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
4.29% |
70.73 |
8767.45 |
4.56% |
0.00 (新增) |
8 |
688025 |
杰普特 |
3.60% |
98.84 |
7374.11 |
3.83% |
0.00 (新增) |
9 |
300258 |
精锻科技 |
3.05% |
395.36 |
6238.73 |
3.24% |
0.00 (新增) |
10 |
603662 |
柯力传感 |
3.00% |
190.04 |
6136.39 |
3.19% |
0.00 (新增) |
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 |
300394 |
天孚通信 |
9.70% |
231.74 |
24757.00 |
10.35% |
新增 |
2 |
300308 |
中际旭创 |
9.65% |
167.14 |
24644.30 |
10.31% |
新增 |
3 |
300502 |
新易盛 |
9.50% |
356.89 |
24257.60 |
10.14% |
新增 |
4 |
002555 |
三七互娱 |
7.99% |
585.28 |
20414.60 |
8.54% |
新增 |
5 |
688111 |
金山办公 |
7.35% |
39.73 |
18759.40 |
7.84% |
新增 |
6 |
002230 |
科大讯飞 |
6.17% |
231.88 |
15758.50 |
6.59% |
新增 |
7 |
601138 |
工业富联 |
5.98% |
606.07 |
15273.00 |
6.39% |
新增 |
8 |
002174 |
游族网络 |
4.36% |
662.65 |
11132.50 |
4.66% |
新增 |
9 |
688498 |
源杰科技 |
2.48% |
22.26 |
6343.36 |
2.65% |
新增 |
10 |
688025 |
杰普特 |
2.28% |
66.66 |
5823.04 |
2.44% |
新增 |
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 |
300394 |
天孚通信 |
9.70% |
231.74 |
24757.00 |
10.35% |
新增 |
2 |
300308 |
中际旭创 |
9.65% |
167.14 |
24644.30 |
10.31% |
新增 |
3 |
300502 |
新易盛 |
9.50% |
356.89 |
24257.60 |
10.14% |
新增 |
4 |
002555 |
三七互娱 |
7.99% |
585.28 |
20414.60 |
8.54% |
新增 |
5 |
688111 |
金山办公 |
7.35% |
39.73 |
18759.40 |
7.84% |
新增 |
6 |
002230 |
科大讯飞 |
6.17% |
231.88 |
15758.50 |
6.59% |
新增 |
7 |
601138 |
工业富联 |
5.98% |
606.07 |
15273.00 |
6.39% |
新增 |
8 |
002174 |
游族网络 |
4.36% |
662.65 |
11132.50 |
4.66% |
新增 |
9 |
688498 |
源杰科技 |
2.48% |
22.26 |
6343.36 |
2.65% |
新增 |
10 |
688025 |
杰普特 |
2.28% |
66.66 |
5823.04 |
2.44% |
新增 |
11 |
688256 |
寒武纪 |
2.24% |
30.38 |
5710.61 |
2.39% |
--- |
12 |
603662 |
柯力传感 |
1.97% |
136.68 |
5029.82 |
2.10% |
--- |
13 |
300418 |
昆仑万维 |
1.78% |
112.56 |
4533.92 |
1.90% |
--- |
14 |
300033 |
同花顺 |
1.69% |
24.55 |
4303.12 |
1.80% |
--- |
15 |
300002 |
神州泰岳 |
1.53% |
278.30 |
3896.20 |
1.63% |
--- |
16 |
002517 |
恺英网络 |
1.41% |
229.33 |
3609.65 |
1.51% |
--- |
17 |
300757 |
罗博特科 |
1.24% |
35.88 |
3157.80 |
1.32% |
--- |
18 |
000821 |
京山轻机 |
1.05% |
131.02 |
2680.67 |
1.12% |
--- |
19 |
601900 |
南方传媒 |
0.96% |
119.73 |
2455.61 |
1.03% |
--- |
20 |
603918 |
金桥信息 |
0.86% |
80.34 |
2206.94 |
0.92% |
--- |
21 |
603666 |
亿嘉和 |
0.85% |
47.89 |
2162.23 |
0.90% |
--- |
22 |
300620 |
光库科技 |
0.78% |
32.55 |
1994.66 |
0.83% |
--- |
23 |
688041 |
海光信息 |
0.73% |
27.41 |
1871.57 |
0.78% |
--- |
24 |
300476 |
胜宏科技 |
0.72% |
76.57 |
1846.10 |
0.77% |
--- |
25 |
688205 |
德科立 |
0.72% |
25.18 |
1841.26 |
0.77% |
--- |
26 |
300660 |
江苏雷利 |
0.69% |
45.93 |
1754.53 |
0.73% |
--- |
27 |
002261 |
拓维信息 |
0.66% |
87.49 |
1689.43 |
0.71% |
--- |
28 |
603118 |
共进股份 |
0.65% |
124.64 |
1656.47 |
0.69% |
--- |
29 |
300403 |
汉宇集团 |
0.59% |
137.00 |
1505.63 |
0.63% |
--- |
30 |
002281 |
光迅科技 |
0.50% |
34.63 |
1284.43 |
0.54% |
--- |
31 |
002371 |
北方华创 |
0.50% |
4.00 |
1270.60 |
0.53% |
--- |
32 |
000988 |
华工科技 |
0.47% |
31.48 |
1196.55 |
0.50% |
--- |
33 |
688279 |
峰岹科技 |
0.41% |
8.00 |
1056.25 |
0.44% |
--- |
34 |
300280 |
紫天科技 |
0.41% |
22.00 |
1050.94 |
0.44% |
--- |
35 |
300548 |
博创科技 |
0.39% |
29.21 |
1006.27 |
0.42% |
--- |
36 |
000938 |
紫光股份 |
0.37% |
29.59 |
942.44 |
0.39% |
--- |
37 |
002079 |
苏州固锝 |
0.34% |
59.61 |
870.31 |
0.36% |
--- |
38 |
300068 |
南都电源 |
0.29% |
38.54 |
746.16 |
0.31% |
--- |
39 |
603533 |
掌阅科技 |
0.27% |
24.59 |
681.63 |
0.29% |
--- |
40 |
000032 |
深桑达A |
0.23% |
17.71 |
582.66 |
0.24% |
--- |
41 |
02273 |
固生堂 |
0.22% |
12.18 |
558.12 |
0.23% |
--- |
42 |
688120 |
华海清科 |
0.20% |
2.07 |
521.06 |
0.22% |
--- |
43 |
301191 |
菲菱科思 |
0.17% |
4.23 |
437.47 |
0.18% |
--- |
44 |
002602 |
世纪华通 |
0.16% |
54.15 |
411.00 |
0.17% |
--- |
45 |
301419 |
阿莱德 |
0.16% |
9.01 |
414.62 |
0.17% |
--- |
46 |
688200 |
华峰测控 |
0.15% |
2.55 |
390.72 |
0.16% |
--- |
47 |
688228 |
开普云 |
0.14% |
6.78 |
348.12 |
0.15% |
--- |
48 |
688361 |
中科飞测 |
0.12% |
3.71 |
306.45 |
0.13% |
--- |
49 |
688160 |
步科股份 |
0.11% |
3.38 |
282.45 |
0.12% |
--- |
50 |
688517 |
金冠电气 |
0.08% |
9.70 |
213.11 |
0.09% |
--- |
51 |
603083 |
剑桥科技 |
0.07% |
3.01 |
189.16 |
0.08% |
--- |
52 |
003038 |
鑫铂股份 |
0.07% |
4.43 |
183.67 |
0.08% |
--- |
53 |
301269 |
华大九天 |
0.06% |
1.17 |
143.44 |
0.06% |
--- |
54 |
300580 |
贝斯特 |
0.06% |
6.29 |
152.66 |
0.06% |
--- |
55 |
600418 |
江淮汽车 |
0.05% |
10.01 |
126.03 |
0.05% |
--- |
56 |
688052 |
纳芯微 |
0.05% |
0.85 |
135.03 |
0.06% |
--- |
57 |
688249 |
晶合集成 |
0.05% |
7.40 |
139.12 |
0.06% |
--- |
58 |
600809 |
山西汾酒 |
0.04% |
0.61 |
112.89 |
0.05% |
--- |
59 |
688039 |
当虹科技 |
0.04% |
2.85 |
101.97 |
0.04% |
--- |
60 |
688369 |
致远互联 |
0.04% |
1.70 |
93.99 |
0.04% |
--- |
61 |
300972 |
万辰集团 |
0.03% |
1.47 |
65.18 |
0.03% |
--- |
62 |
000977 |
浪潮信息 |
0.03% |
1.44 |
69.75 |
0.03% |
--- |
63 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
64 |
688443 |
智翔金泰 |
0.03% |
2.76 |
84.78 |
0.04% |
--- |
65 |
301358 |
湖南裕能 |
0.03% |
2.02 |
88.79 |
0.04% |
--- |
66 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
67 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.02% |
--- |
68 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.02% |
--- |
69 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
70 |
301267 |
华厦眼科 |
0.02% |
1.01 |
61.27 |
0.03% |
--- |
71 |
688114 |
华大智造 |
0.02% |
0.53 |
46.19 |
0.02% |
--- |
72 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.02% |
--- |
73 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.01% |
--- |
74 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
75 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
76 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
77 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
78 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
79 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
80 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
81 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
82 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.02% |
--- |
83 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
84 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
85 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
86 |
600446 |
金证股份 |
0.01% |
1.71 |
24.86 |
0.01% |
--- |
87 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
88 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
89 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
90 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
91 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
92 |
301231 |
荣信文化 |
0.01% |
1.03 |
34.57 |
0.01% |
--- |
93 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
94 |
688435 |
英方软件 |
0.01% |
0.27 |
20.74 |
0.01% |
--- |
95 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
96 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.26 |
0.01% |
--- |
97 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
98 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
99 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.01% |
--- |
100 |
688105 |
诺唯赞 |
0.01% |
1.24 |
37.67 |
0.02% |
--- |
101 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
102 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
103 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.02% |
--- |
104 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
105 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
106 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
107 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
108 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
109 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.81 |
0.01% |
--- |
110 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
111 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
112 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
113 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
114 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
115 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
117 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
118 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
119 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
121 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
122 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
123 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
124 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
125 |
688253 |
英诺特 |
0.00% |
0.44 |
10.60 |
0.00% |
--- |
126 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
001330 |
博纳影业 |
0.00% |
0.22 |
2.04 |
0.00% |
--- |
128 |
00883 |
中国海洋石油 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
129 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
130 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.01% |
--- |
131 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
132 |
688203 |
海正生材 |
0.00% |
0.58 |
7.94 |
0.00% |
--- |
133 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
134 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
135 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
136 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.01% |
--- |
138 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
139 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
140 |
688679 |
通源环境 |
0.00% |
0.31 |
4.57 |
0.00% |
--- |
141 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
143 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
145 |
300443 |
金雷股份 |
0.00% |
0.10 |
3.54 |
0.00% |
--- |
146 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
147 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
148 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
149 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
150 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
151 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
152 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
153 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
154 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
155 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
156 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.00% |
--- |
157 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
158 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
159 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
160 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
161 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
162 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
163 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
164 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
165 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
166 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
167 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
168 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.01% |
--- |
169 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
170 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
171 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
172 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
173 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
174 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
175 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
176 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
177 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
178 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
179 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
180 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
181 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
182 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
183 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
184 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
185 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
186 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
187 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
188 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
189 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
190 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
191 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
192 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
193 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
194 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
195 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
196 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
197 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
198 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
199 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
200 |
603122 |
合富中国 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
201 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
202 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.01% |
--- |
203 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
204 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
205 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
206 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
207 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
208 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
209 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
210 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
211 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
212 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
213 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
214 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
215 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
216 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
217 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
218 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
219 |
06969 |
思摩尔国际 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
220 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
221 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
222 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
223 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
224 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
225 |
600438 |
通威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
226 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
227 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
228 |
601059 |
信达证券 |
0.00% |
0.56 |
8.03 |
0.00% |
--- |
229 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
230 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
231 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
232 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
233 |
601699 |
潞安环能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
234 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
235 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
236 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002142 |
宁波银行 |
6.09% |
569.75 |
15559.80 |
6.59% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
5.67% |
467.55 |
14487.10 |
6.13% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
5.48% |
51.34 |
13985.00 |
5.92% |
0.00 (新增) |
4 |
300294 |
博雅生物 |
4.91% |
359.04 |
12541.40 |
5.31% |
0.00 (新增) |
5 |
600309 |
万华化学 |
4.13% |
109.90 |
10536.90 |
4.46% |
0.00 (新增) |
6 |
600036 |
招商银行 |
4.01% |
298.92 |
10244.10 |
4.34% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.91% |
5.49 |
9996.90 |
4.23% |
0.00 (新增) |
8 |
603806 |
福斯特 |
3.50% |
152.01 |
8930.82 |
3.78% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
3.16% |
444.05 |
8059.51 |
3.41% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002142 |
宁波银行 |
6.09% |
569.75 |
15559.80 |
6.59% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
5.67% |
467.55 |
14487.10 |
6.13% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
5.48% |
51.34 |
13985.00 |
5.92% |
0.00 (新增) |
4 |
300294 |
博雅生物 |
4.91% |
359.04 |
12541.40 |
5.31% |
0.00 (新增) |
5 |
600309 |
万华化学 |
4.13% |
109.90 |
10536.90 |
4.46% |
0.00 (新增) |
6 |
600036 |
招商银行 |
4.01% |
298.92 |
10244.10 |
4.34% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.91% |
5.49 |
9996.90 |
4.23% |
0.00 (新增) |
8 |
603806 |
福斯特 |
3.50% |
152.01 |
8930.82 |
3.78% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
3.16% |
444.05 |
8059.51 |
3.41% |
0.00 (新增) |
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 |
002142 |
宁波银行 |
9.91% |
844.22 |
27394.80 |
10.50% |
-73.18 (-8.67%) |
2 |
300015 |
爱尔眼科 |
5.45% |
491.86 |
15059.90 |
5.77% |
116.27 (23.64%) |
3 |
600036 |
招商银行 |
5.39% |
400.03 |
14905.20 |
5.71% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.30% |
158.21 |
14657.80 |
5.62% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.25% |
8.40 |
14511.60 |
5.56% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.82% |
46.70 |
13309.00 |
5.10% |
0.00 (0.00%) |
7 |
300294 |
博雅生物 |
4.75% |
359.04 |
13126.70 |
5.03% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
4.17% |
173.53 |
11529.60 |
4.42% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
3.25% |
32.56 |
8968.40 |
3.44% |
新增 |
10 |
01024 |
快手-W |
3.19% |
138.85 |
8812.37 |
3.38% |
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 |
002142 |
宁波银行 |
9.91% |
844.22 |
27394.80 |
10.50% |
-73.18 (-8.67%) |
2 |
300015 |
爱尔眼科 |
5.45% |
491.86 |
15059.90 |
5.77% |
116.27 (23.64%) |
3 |
600036 |
招商银行 |
5.39% |
400.03 |
14905.20 |
5.71% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.30% |
158.21 |
14657.80 |
5.62% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.25% |
8.40 |
14511.60 |
5.56% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.82% |
46.70 |
13309.00 |
5.10% |
0.00 (0.00%) |
7 |
300294 |
博雅生物 |
4.75% |
359.04 |
13126.70 |
5.03% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
4.17% |
173.53 |
11529.60 |
4.42% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
3.25% |
32.56 |
8968.40 |
3.44% |
新增 |
10 |
01024 |
快手-W |
3.19% |
138.85 |
8812.37 |
3.38% |
新增 |
11 |
300750 |
宁德时代 |
3.02% |
21.22 |
8347.47 |
3.20% |
--- |
12 |
603259 |
药明康德 |
2.94% |
100.15 |
8112.34 |
3.11% |
--- |
13 |
600988 |
赤峰黄金 |
2.90% |
444.05 |
8015.10 |
3.07% |
--- |
14 |
300661 |
圣邦股份 |
2.83% |
45.36 |
7829.03 |
3.00% |
--- |
15 |
600426 |
华鲁恒升 |
2.34% |
195.08 |
6466.94 |
2.48% |
--- |
16 |
300896 |
爱美客 |
2.09% |
10.17 |
5762.27 |
2.21% |
--- |
17 |
002049 |
紫光国微 |
1.89% |
39.55 |
5213.47 |
2.00% |
--- |
18 |
002532 |
天山铝业 |
1.86% |
666.04 |
5141.83 |
1.97% |
--- |
19 |
601012 |
隆基绿能 |
1.81% |
118.23 |
4996.46 |
1.91% |
--- |
20 |
603606 |
东方电缆 |
1.75% |
71.47 |
4847.81 |
1.86% |
--- |
21 |
603659 |
璞泰来 |
1.69% |
90.16 |
4678.40 |
1.79% |
--- |
22 |
01801 |
信达生物 |
1.30% |
120.40 |
3602.92 |
1.38% |
--- |
23 |
300122 |
智飞生物 |
1.13% |
35.48 |
3116.17 |
1.19% |
--- |
24 |
002371 |
北方华创 |
1.08% |
13.29 |
2994.24 |
1.15% |
--- |
25 |
002459 |
晶澳科技 |
1.06% |
48.93 |
2940.20 |
1.13% |
--- |
26 |
00700 |
腾讯控股 |
1.00% |
9.27 |
2764.77 |
1.06% |
--- |
27 |
300601 |
康泰生物 |
0.96% |
83.90 |
2645.38 |
1.01% |
--- |
28 |
000830 |
鲁西化工 |
0.94% |
210.02 |
2602.15 |
1.00% |
--- |
29 |
300496 |
中科创达 |
0.92% |
25.34 |
2541.60 |
0.97% |
--- |
30 |
601088 |
中国神华 |
0.91% |
90.66 |
2504.03 |
0.96% |
--- |
31 |
02313 |
申洲国际 |
0.91% |
31.90 |
2501.89 |
0.96% |
--- |
32 |
000933 |
神火股份 |
0.85% |
156.66 |
2343.63 |
0.90% |
--- |
33 |
601898 |
中煤能源 |
0.84% |
270.28 |
2329.81 |
0.89% |
--- |
34 |
03690 |
美团-W |
0.82% |
14.53 |
2268.20 |
0.87% |
--- |
35 |
601225 |
陕西煤业 |
0.80% |
119.29 |
2216.41 |
0.85% |
--- |
36 |
00291 |
华润啤酒 |
0.70% |
39.42 |
1920.95 |
0.74% |
--- |
37 |
000596 |
古井贡酒 |
0.69% |
7.11 |
1898.19 |
0.73% |
--- |
38 |
300782 |
卓胜微 |
0.67% |
16.21 |
1853.31 |
0.71% |
--- |
39 |
002410 |
广联达 |
0.65% |
30.13 |
1806.56 |
0.69% |
--- |
40 |
000887 |
中鼎股份 |
0.48% |
92.00 |
1331.24 |
0.51% |
--- |
41 |
300357 |
我武生物 |
0.45% |
22.52 |
1240.85 |
0.48% |
--- |
42 |
02382 |
舜宇光学科技 |
0.31% |
10.28 |
852.62 |
0.33% |
--- |
43 |
688052 |
纳芯微 |
0.07% |
0.61 |
193.42 |
0.07% |
--- |
44 |
601728 |
中国电信 |
0.06% |
39.40 |
165.09 |
0.06% |
--- |
45 |
688072 |
拓荆科技 |
0.04% |
0.53 |
114.88 |
0.04% |
--- |
46 |
301269 |
华大九天 |
0.04% |
1.17 |
104.93 |
0.04% |
--- |
47 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.03% |
--- |
48 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
49 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
50 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
51 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
52 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
53 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
54 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
56 |
600438 |
通威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
59 |
688679 |
通源环境 |
0.00% |
0.31 |
3.39 |
0.00% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
68 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
69 |
00883 |
中国海洋石油 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
70 |
601699 |
潞安环能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
71 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
72 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
73 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
74 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
75 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
76 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
77 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
78 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
79 |
06969 |
思摩尔国际 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
80 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
81 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
101 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
104 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
106 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
107 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
108 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
110 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
112 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
113 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
114 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
121 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
122 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
123 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
124 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
126 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
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 |
002142 |
宁波银行 |
10.44% |
917.40 |
28944.00 |
11.68% |
-116.40 (-12.69%) |
2 |
600519 |
贵州茅台 |
5.67% |
8.40 |
15734.20 |
6.35% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.25% |
158.21 |
14570.80 |
5.88% |
25.53 (16.14%) |
4 |
600809 |
山西汾酒 |
5.10% |
46.70 |
14145.00 |
5.71% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.85% |
400.03 |
13461.10 |
5.43% |
-96.50 (-24.12%) |
6 |
300294 |
博雅生物 |
4.14% |
359.04 |
11489.40 |
4.64% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.88% |
375.58 |
10768.00 |
4.35% |
43.29 (11.53%) |
8 |
603806 |
福斯特 |
3.33% |
173.53 |
9232.01 |
3.73% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.07% |
21.22 |
8505.96 |
3.43% |
0.00 (0.00%) |
10 |
600988 |
赤峰黄金 |
2.93% |
401.36 |
8139.58 |
3.28% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
10.44% |
917.40 |
28944.00 |
11.68% |
-116.40 (-12.69%) |
2 |
600519 |
贵州茅台 |
5.67% |
8.40 |
15734.20 |
6.35% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.25% |
158.21 |
14570.80 |
5.88% |
25.53 (16.14%) |
4 |
600809 |
山西汾酒 |
5.10% |
46.70 |
14145.00 |
5.71% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.85% |
400.03 |
13461.10 |
5.43% |
-96.50 (-24.12%) |
6 |
300294 |
博雅生物 |
4.14% |
359.04 |
11489.40 |
4.64% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.88% |
375.58 |
10768.00 |
4.35% |
43.29 (11.53%) |
8 |
603806 |
福斯特 |
3.33% |
173.53 |
9232.01 |
3.73% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.07% |
21.22 |
8505.96 |
3.43% |
0.00 (0.00%) |
10 |
600988 |
赤峰黄金 |
2.93% |
401.36 |
8139.58 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
10.24% |
1033.80 |
37020.40 |
12.85% |
-13.86 (-1.34%) |
2 |
600036 |
招商银行 |
5.79% |
496.53 |
20953.70 |
7.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.75% |
8.40 |
17183.70 |
5.97% |
新增 |
4 |
600809 |
山西汾酒 |
4.19% |
46.70 |
15168.20 |
5.27% |
新增 |
5 |
300015 |
爱尔眼科 |
4.11% |
332.29 |
14876.80 |
5.17% |
新增 |
6 |
300294 |
博雅生物 |
3.57% |
359.04 |
12907.60 |
4.48% |
新增 |
7 |
600309 |
万华化学 |
3.56% |
132.68 |
12868.30 |
4.47% |
0.00 (0.00%) |
8 |
688536 |
思瑞浦 |
3.39% |
21.85 |
12273.50 |
4.26% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
3.14% |
173.53 |
11369.90 |
3.95% |
49.74 (28.67%) |
10 |
300750 |
宁德时代 |
3.13% |
21.22 |
11330.30 |
3.93% |
-7.40 (-34.88%) |
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 |
002142 |
宁波银行 |
10.24% |
1033.80 |
37020.40 |
12.85% |
-13.86 (-1.34%) |
2 |
600036 |
招商银行 |
5.79% |
496.53 |
20953.70 |
7.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.75% |
8.40 |
17183.70 |
5.97% |
新增 |
4 |
600809 |
山西汾酒 |
4.19% |
46.70 |
15168.20 |
5.27% |
新增 |
5 |
300015 |
爱尔眼科 |
4.11% |
332.29 |
14876.80 |
5.17% |
新增 |
6 |
300294 |
博雅生物 |
3.57% |
359.04 |
12907.60 |
4.48% |
新增 |
7 |
600309 |
万华化学 |
3.56% |
132.68 |
12868.30 |
4.47% |
0.00 (0.00%) |
8 |
688536 |
思瑞浦 |
3.39% |
21.85 |
12273.50 |
4.26% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
3.14% |
173.53 |
11369.90 |
3.95% |
49.74 (28.67%) |
10 |
300750 |
宁德时代 |
3.13% |
21.22 |
11330.30 |
3.93% |
-7.40 (-34.88%) |
11 |
603259 |
药明康德 |
2.88% |
100.15 |
10414.85 |
3.62% |
--- |
12 |
01024 |
快手-W |
2.87% |
138.85 |
10378.15 |
3.60% |
--- |
13 |
601988 |
中国银行 |
2.36% |
2614.26 |
8522.49 |
2.96% |
--- |
14 |
300661 |
圣邦股份 |
2.28% |
45.36 |
8256.32 |
2.87% |
--- |
15 |
601012 |
隆基绿能 |
2.18% |
118.23 |
7877.76 |
2.74% |
--- |
16 |
603659 |
璞泰来 |
2.10% |
90.16 |
7609.50 |
2.64% |
--- |
17 |
300896 |
爱美客 |
1.69% |
10.17 |
6104.74 |
2.12% |
--- |
18 |
002049 |
紫光国微 |
1.48% |
28.25 |
5359.59 |
1.86% |
--- |
19 |
601939 |
建设银行 |
1.33% |
792.84 |
4804.60 |
1.67% |
--- |
20 |
02313 |
申洲国际 |
1.28% |
56.90 |
4625.16 |
1.61% |
--- |
21 |
300782 |
卓胜微 |
1.17% |
31.21 |
4213.94 |
1.46% |
--- |
22 |
300122 |
智飞生物 |
1.09% |
35.48 |
3938.59 |
1.37% |
--- |
23 |
603606 |
东方电缆 |
1.09% |
51.29 |
3928.81 |
1.36% |
--- |
24 |
002459 |
晶澳科技 |
1.07% |
48.93 |
3860.58 |
1.34% |
--- |
25 |
300601 |
康泰生物 |
1.05% |
83.90 |
3790.62 |
1.32% |
--- |
26 |
002371 |
北方华创 |
1.02% |
13.29 |
3682.92 |
1.28% |
--- |
27 |
01801 |
信达生物 |
0.99% |
120.40 |
3593.47 |
1.25% |
--- |
28 |
300496 |
中科创达 |
0.91% |
25.34 |
3306.36 |
1.15% |
--- |
29 |
00700 |
腾讯控股 |
0.78% |
9.27 |
2808.58 |
0.98% |
--- |
30 |
03690 |
美团-W |
0.67% |
14.53 |
2413.89 |
0.84% |
--- |
31 |
00291 |
华润啤酒 |
0.55% |
39.42 |
1972.22 |
0.68% |
--- |
32 |
000596 |
古井贡酒 |
0.49% |
7.11 |
1775.58 |
0.62% |
--- |
33 |
000887 |
中鼎股份 |
0.46% |
92.00 |
1678.08 |
0.58% |
--- |
34 |
002410 |
广联达 |
0.45% |
30.13 |
1640.52 |
0.57% |
--- |
35 |
601398 |
工商银行 |
0.43% |
327.86 |
1563.89 |
0.54% |
--- |
36 |
300357 |
我武生物 |
0.32% |
22.52 |
1171.72 |
0.41% |
--- |
37 |
02382 |
舜宇光学科技 |
0.31% |
10.28 |
1124.41 |
0.39% |
--- |
38 |
02020 |
安踏体育 |
0.24% |
10.74 |
885.41 |
0.31% |
--- |
39 |
688052 |
纳芯微 |
0.06% |
0.61 |
230.79 |
0.08% |
--- |
40 |
601728 |
中国电信 |
0.04% |
39.40 |
146.97 |
0.05% |
--- |
41 |
688281 |
华秦科技 |
0.03% |
0.44 |
107.99 |
0.04% |
--- |
42 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.03% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
45 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
46 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
49 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
50 |
00883 |
中国海洋石油 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
51 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
52 |
601699 |
潞安环能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
53 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
54 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
0.00% |
--- |
55 |
600438 |
通威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
56 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
57 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
58 |
06969 |
思摩尔国际 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
61 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
84 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
85 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
89 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
90 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.39% |
1047.66 |
39172.00 |
13.50% |
398.18 (38.01%) |
2 |
600036 |
招商银行 |
4.98% |
496.53 |
23237.70 |
8.01% |
新增 |
3 |
601988 |
中国银行 |
3.38% |
4828.10 |
15787.90 |
5.44% |
新增 |
4 |
300750 |
宁德时代 |
3.14% |
28.62 |
14660.80 |
5.05% |
-21.31 (-74.46%) |
5 |
603806 |
福斯特 |
3.01% |
123.79 |
14048.90 |
4.84% |
-2.18 (-1.76%) |
6 |
688536 |
思瑞浦 |
2.90% |
21.85 |
13549.60 |
4.67% |
-0.40 (-1.85%) |
7 |
601398 |
工商银行 |
2.68% |
2617.68 |
12486.30 |
4.30% |
新增 |
8 |
601939 |
建设银行 |
2.68% |
1988.74 |
12509.20 |
4.31% |
新增 |
9 |
603259 |
药明康德 |
2.41% |
100.15 |
11255.10 |
3.88% |
-24.58 (-24.54%) |
10 |
600309 |
万华化学 |
2.30% |
132.68 |
10732.20 |
3.70% |
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 |
002142 |
宁波银行 |
8.39% |
1047.66 |
39172.00 |
13.50% |
398.18 (38.01%) |
2 |
600036 |
招商银行 |
4.98% |
496.53 |
23237.70 |
8.01% |
新增 |
3 |
601988 |
中国银行 |
3.38% |
4828.10 |
15787.90 |
5.44% |
新增 |
4 |
300750 |
宁德时代 |
3.14% |
28.62 |
14660.80 |
5.05% |
-21.31 (-74.46%) |
5 |
603806 |
福斯特 |
3.01% |
123.79 |
14048.90 |
4.84% |
-2.18 (-1.76%) |
6 |
688536 |
思瑞浦 |
2.90% |
21.85 |
13549.60 |
4.67% |
-0.40 (-1.85%) |
7 |
601398 |
工商银行 |
2.68% |
2617.68 |
12486.30 |
4.30% |
新增 |
8 |
601939 |
建设银行 |
2.68% |
1988.74 |
12509.20 |
4.31% |
新增 |
9 |
603259 |
药明康德 |
2.41% |
100.15 |
11255.10 |
3.88% |
-24.58 (-24.54%) |
10 |
600309 |
万华化学 |
2.30% |
132.68 |
10732.20 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.01% |
49.93 |
29357.50 |
6.50% |
新增 |
2 |
601012 |
隆基股份 |
4.65% |
316.51 |
27283.50 |
6.04% |
60.75 (19.19%) |
3 |
002142 |
宁波银行 |
4.24% |
649.48 |
24862.10 |
5.50% |
59.04 (9.09%) |
4 |
002594 |
比亚迪 |
3.77% |
82.46 |
22109.20 |
4.89% |
新增 |
5 |
601633 |
长城汽车 |
3.33% |
402.10 |
19518.10 |
4.32% |
新增 |
6 |
688536 |
思瑞浦 |
2.91% |
22.26 |
17095.00 |
3.78% |
新增 |
7 |
603806 |
福斯特 |
2.80% |
125.97 |
16445.40 |
3.64% |
新增 |
8 |
300782 |
卓胜微 |
2.75% |
49.42 |
16151.40 |
3.58% |
新增 |
9 |
000596 |
古井贡酒 |
2.64% |
63.51 |
15496.90 |
3.43% |
-64.67 (-101.82%) |
10 |
603259 |
药明康德 |
2.52% |
124.73 |
14790.80 |
3.27% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.01% |
49.93 |
29357.50 |
6.50% |
新增 |
2 |
601012 |
隆基股份 |
4.65% |
316.51 |
27283.50 |
6.04% |
60.75 (19.19%) |
3 |
002142 |
宁波银行 |
4.24% |
649.48 |
24862.10 |
5.50% |
59.04 (9.09%) |
4 |
002594 |
比亚迪 |
3.77% |
82.46 |
22109.20 |
4.89% |
新增 |
5 |
601633 |
长城汽车 |
3.33% |
402.10 |
19518.10 |
4.32% |
新增 |
6 |
688536 |
思瑞浦 |
2.91% |
22.26 |
17095.00 |
3.78% |
新增 |
7 |
603806 |
福斯特 |
2.80% |
125.97 |
16445.40 |
3.64% |
新增 |
8 |
300782 |
卓胜微 |
2.75% |
49.42 |
16151.40 |
3.58% |
新增 |
9 |
000596 |
古井贡酒 |
2.64% |
63.51 |
15496.90 |
3.43% |
-64.67 (-101.82%) |
10 |
603259 |
药明康德 |
2.52% |
124.73 |
14790.80 |
3.27% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.90% |
19.67 |
35996.10 |
7.70% |
-3.97 (-20.18%) |
2 |
000596 |
古井贡酒 |
5.02% |
128.18 |
30573.90 |
6.54% |
-25.41 (-19.82%) |
3 |
600036 |
招商银行 |
4.24% |
511.80 |
25820.30 |
5.53% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.17% |
80.51 |
25401.20 |
5.44% |
32.22 (40.02%) |
5 |
601012 |
隆基股份 |
3.46% |
255.76 |
21095.40 |
4.51% |
新增 |
6 |
002142 |
宁波银行 |
3.40% |
590.44 |
20753.90 |
4.44% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.13% |
124.73 |
19059.10 |
4.08% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.00% |
107.31 |
18308.23 |
3.92% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
2.87% |
365.00 |
17483.85 |
3.74% |
-190.40 (-52.16%) |
10 |
01801 |
信达生物 |
2.86% |
276.95 |
17419.06 |
3.73% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.90% |
19.67 |
35996.10 |
7.70% |
-3.97 (-20.18%) |
2 |
000596 |
古井贡酒 |
5.02% |
128.18 |
30573.90 |
6.54% |
-25.41 (-19.82%) |
3 |
600036 |
招商银行 |
4.24% |
511.80 |
25820.30 |
5.53% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.17% |
80.51 |
25401.20 |
5.44% |
32.22 (40.02%) |
5 |
601012 |
隆基股份 |
3.46% |
255.76 |
21095.40 |
4.51% |
新增 |
6 |
002142 |
宁波银行 |
3.40% |
590.44 |
20753.90 |
4.44% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.13% |
124.73 |
19059.10 |
4.08% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.00% |
107.31 |
18308.23 |
3.92% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
2.87% |
365.00 |
17483.85 |
3.74% |
-190.40 (-52.16%) |
10 |
01801 |
信达生物 |
2.86% |
276.95 |
17419.06 |
3.73% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
9.66% |
270.16 |
72024.23 |
11.80% |
81.60 (30.20%) |
2 |
00700 |
腾讯控股 |
8.50% |
130.44 |
63385.32 |
10.39% |
-3.06 (-2.35%) |
3 |
600519 |
贵州茅台 |
6.52% |
23.64 |
48620.40 |
7.97% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
4.93% |
153.59 |
36785.20 |
6.03% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
4.32% |
555.40 |
32234.07 |
5.28% |
-51.80 (-9.33%) |
6 |
600036 |
招商银行 |
3.72% |
511.80 |
27734.40 |
4.55% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.69% |
71.02 |
27485.00 |
4.50% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.55% |
88.74 |
26435.90 |
4.33% |
新增 |
9 |
002142 |
宁波银行 |
3.09% |
590.44 |
23009.30 |
3.77% |
新增 |
10 |
002475 |
立讯精密 |
3.00% |
486.75 |
22390.40 |
3.67% |
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 |
03690 |
美团-W |
9.66% |
270.16 |
72024.23 |
11.80% |
81.60 (30.20%) |
2 |
00700 |
腾讯控股 |
8.50% |
130.44 |
63385.32 |
10.39% |
-3.06 (-2.35%) |
3 |
600519 |
贵州茅台 |
6.52% |
23.64 |
48620.40 |
7.97% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
4.93% |
153.59 |
36785.20 |
6.03% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
4.32% |
555.40 |
32234.07 |
5.28% |
-51.80 (-9.33%) |
6 |
600036 |
招商银行 |
3.72% |
511.80 |
27734.40 |
4.55% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.69% |
71.02 |
27485.00 |
4.50% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.55% |
88.74 |
26435.90 |
4.33% |
新增 |
9 |
002142 |
宁波银行 |
3.09% |
590.44 |
23009.30 |
3.77% |
新增 |
10 |
002475 |
立讯精密 |
3.00% |
486.75 |
22390.40 |
3.67% |
新增 |
11 |
02382 |
舜宇光学科技 |
2.94% |
107.31 |
21911.89 |
3.59% |
--- |
12 |
600809 |
山西汾酒 |
2.90% |
48.29 |
21632.50 |
3.55% |
--- |
13 |
01801 |
信达生物 |
2.80% |
276.95 |
20866.75 |
3.42% |
--- |
14 |
01810 |
小米集团-W |
2.68% |
889.16 |
19976.01 |
3.27% |
--- |
15 |
300750 |
宁德时代 |
2.27% |
31.59 |
16894.30 |
2.77% |
--- |
16 |
06862 |
海底捞 |
2.25% |
493.70 |
16801.63 |
2.75% |
--- |
17 |
02269 |
药明生物 |
2.16% |
136.25 |
16132.68 |
2.64% |
--- |
18 |
600309 |
万华化学 |
1.94% |
132.68 |
14437.90 |
2.37% |
--- |
19 |
000333 |
美的集团 |
1.73% |
181.03 |
12920.32 |
2.12% |
--- |
20 |
02313 |
申洲国际 |
1.50% |
68.62 |
11196.79 |
1.84% |
--- |
21 |
300558 |
贝达药业 |
1.39% |
95.44 |
10330.40 |
1.69% |
--- |
22 |
00883 |
中国海洋石油 |
0.94% |
950.22 |
6981.49 |
1.14% |
--- |
23 |
02020 |
安踏体育 |
0.83% |
40.70 |
6190.64 |
1.01% |
--- |
24 |
01579 |
颐海国际 |
0.80% |
136.90 |
5940.50 |
0.97% |
--- |
25 |
002410 |
广联达 |
0.74% |
81.05 |
5527.91 |
0.91% |
--- |
26 |
300782 |
卓胜微 |
0.55% |
7.60 |
4085.00 |
0.67% |
--- |
27 |
02331 |
李宁 |
0.54% |
51.25 |
4042.66 |
0.66% |
--- |
28 |
300496 |
中科创达 |
0.52% |
24.87 |
3906.08 |
0.64% |
--- |
29 |
300357 |
我武生物 |
0.45% |
51.87 |
3325.90 |
0.55% |
--- |
30 |
688008 |
澜起科技 |
0.35% |
41.87 |
2611.96 |
0.43% |
--- |
31 |
688536 |
思瑞浦 |
0.31% |
4.18 |
2302.85 |
0.38% |
--- |
32 |
06969 |
思摩尔国际 |
0.10% |
20.59 |
737.64 |
0.12% |
--- |
33 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.08% |
--- |
34 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.02% |
--- |
35 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
36 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
37 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
57 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
59 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
60 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
61 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
62 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
63 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
65 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
68 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
69 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
70 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
71 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
72 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
73 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
74 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
75 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
77 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
86 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
97 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
105 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
109 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
112 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
117 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
118 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
119 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
120 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
121 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
00700 |
腾讯控股 |
9.62% |
133.50 |
68827.23 |
10.49% |
59.89 (44.86%) |
2 |
601318 |
中国平安 |
7.42% |
674.45 |
53079.00 |
8.09% |
90.65 (13.44%) |
3 |
03690 |
美团-W |
6.64% |
188.56 |
47523.28 |
7.25% |
27.42 (14.54%) |
4 |
600519 |
贵州茅台 |
6.64% |
23.64 |
47492.80 |
7.24% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.35% |
552.28 |
45414.30 |
6.92% |
78.86 (14.28%) |
6 |
000596 |
古井贡酒 |
4.51% |
153.59 |
32280.30 |
4.92% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.49% |
71.02 |
32153.20 |
4.90% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
4.37% |
607.20 |
31279.13 |
4.77% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.65% |
511.80 |
26153.00 |
3.99% |
新增 |
10 |
00883 |
中国海洋石油 |
3.36% |
3502.00 |
24063.34 |
3.67% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.62% |
133.50 |
68827.23 |
10.49% |
59.89 (44.86%) |
2 |
601318 |
中国平安 |
7.42% |
674.45 |
53079.00 |
8.09% |
90.65 (13.44%) |
3 |
03690 |
美团-W |
6.64% |
188.56 |
47523.28 |
7.25% |
27.42 (14.54%) |
4 |
600519 |
贵州茅台 |
6.64% |
23.64 |
47492.80 |
7.24% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.35% |
552.28 |
45414.30 |
6.92% |
78.86 (14.28%) |
6 |
000596 |
古井贡酒 |
4.51% |
153.59 |
32280.30 |
4.92% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.49% |
71.02 |
32153.20 |
4.90% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
4.37% |
607.20 |
31279.13 |
4.77% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.65% |
511.80 |
26153.00 |
3.99% |
新增 |
10 |
00883 |
中国海洋石油 |
3.36% |
3502.00 |
24063.34 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.31% |
583.80 |
50778.70 |
10.89% |
--- |
2 |
600519 |
贵州茅台 |
5.87% |
23.64 |
47232.70 |
10.13% |
--- |
3 |
000333 |
美的集团 |
5.79% |
473.42 |
46603.90 |
10.00% |
--- |
4 |
000596 |
古井贡酒 |
5.19% |
153.59 |
41776.90 |
8.96% |
--- |
5 |
03690 |
美团-W |
4.96% |
161.14 |
39954.20 |
8.57% |
--- |
6 |
00291 |
华润啤酒 |
4.53% |
607.20 |
36488.53 |
7.83% |
--- |
7 |
00700 |
腾讯控股 |
4.34% |
73.61 |
34941.56 |
7.50% |
--- |
8 |
000661 |
长春高新 |
3.96% |
71.02 |
31881.90 |
6.84% |
--- |
9 |
01810 |
小米集团-W |
3.74% |
1077.16 |
30098.49 |
6.46% |
--- |
10 |
002475 |
立讯精密 |
3.02% |
433.89 |
24349.80 |
5.22% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.31% |
583.80 |
50778.70 |
10.89% |
--- |
2 |
600519 |
贵州茅台 |
5.87% |
23.64 |
47232.70 |
10.13% |
--- |
3 |
000333 |
美的集团 |
5.79% |
473.42 |
46603.90 |
10.00% |
--- |
4 |
000596 |
古井贡酒 |
5.19% |
153.59 |
41776.90 |
8.96% |
--- |
5 |
03690 |
美团-W |
4.96% |
161.14 |
39954.20 |
8.57% |
--- |
6 |
00291 |
华润啤酒 |
4.53% |
607.20 |
36488.53 |
7.83% |
--- |
7 |
00700 |
腾讯控股 |
4.34% |
73.61 |
34941.56 |
7.50% |
--- |
8 |
000661 |
长春高新 |
3.96% |
71.02 |
31881.90 |
6.84% |
--- |
9 |
01810 |
小米集团-W |
3.74% |
1077.16 |
30098.49 |
6.46% |
--- |
10 |
002475 |
立讯精密 |
3.02% |
433.89 |
24349.80 |
5.22% |
--- |
11 |
000858 |
五粮液 |
2.84% |
78.31 |
22854.30 |
4.90% |
--- |
12 |
600809 |
山西汾酒 |
2.25% |
48.29 |
18121.60 |
3.89% |
--- |
13 |
600309 |
万华化学 |
1.50% |
132.68 |
12078.90 |
2.59% |
--- |
14 |
300558 |
贝达药业 |
1.27% |
95.44 |
10247.40 |
2.20% |
--- |
15 |
01801 |
信达生物 |
0.81% |
94.20 |
6505.13 |
1.40% |
--- |
16 |
002142 |
宁波银行 |
0.49% |
112.60 |
3979.28 |
0.85% |
--- |
17 |
300357 |
我武生物 |
0.49% |
51.87 |
3978.43 |
0.85% |
--- |
18 |
01579 |
颐海国际 |
0.48% |
39.70 |
3842.51 |
0.82% |
--- |
19 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
20 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.03% |
--- |
21 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
22 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
23 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
24 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
25 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
26 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
28 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
29 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
30 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
31 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
32 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
33 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.01% |
--- |
34 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
35 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
36 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
40 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
显示全部持仓明细>>