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 |
002594 |
比亚迪 |
6.74% |
3.26 |
1082.03 |
6.83% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
5.19% |
16.05 |
832.76 |
5.26% |
0.00 (新增) |
| 3 |
002371 |
北方华创 |
3.17% |
1.15 |
509.34 |
3.22% |
0.00 (新增) |
| 4 |
300760 |
迈瑞医疗 |
3.05% |
2.18 |
489.95 |
3.09% |
0.00 (新增) |
| 5 |
688041 |
海光信息 |
2.93% |
3.33 |
470.50 |
2.97% |
0.00 (新增) |
| 6 |
300308 |
中际旭创 |
2.90% |
3.19 |
465.29 |
2.94% |
0.00 (新增) |
| 7 |
688256 |
寒武纪 |
2.81% |
0.75 |
451.12 |
2.85% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.73% |
6.79 |
438.13 |
2.77% |
0.00 (新增) |
| 9 |
002230 |
科大讯飞 |
2.48% |
8.31 |
398.06 |
2.51% |
0.00 (新增) |
| 10 |
601127 |
赛力斯 |
2.46% |
2.94 |
394.90 |
2.49% |
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 |
002594 |
比亚迪 |
6.74% |
3.26 |
1082.03 |
6.83% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
5.19% |
16.05 |
832.76 |
5.26% |
0.00 (新增) |
| 3 |
002371 |
北方华创 |
3.17% |
1.15 |
509.34 |
3.22% |
0.00 (新增) |
| 4 |
300760 |
迈瑞医疗 |
3.05% |
2.18 |
489.95 |
3.09% |
0.00 (新增) |
| 5 |
688041 |
海光信息 |
2.93% |
3.33 |
470.50 |
2.97% |
0.00 (新增) |
| 6 |
300308 |
中际旭创 |
2.90% |
3.19 |
465.29 |
2.94% |
0.00 (新增) |
| 7 |
688256 |
寒武纪 |
2.81% |
0.75 |
451.12 |
2.85% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
2.73% |
6.79 |
438.13 |
2.77% |
0.00 (新增) |
| 9 |
002230 |
科大讯飞 |
2.48% |
8.31 |
398.06 |
2.51% |
0.00 (新增) |
| 10 |
601127 |
赛力斯 |
2.46% |
2.94 |
394.90 |
2.49% |
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 |
002594 |
比亚迪 |
7.81% |
3.49 |
1308.40 |
7.93% |
-0.15 (-4.12%) |
| 2 |
600276 |
恒瑞医药 |
5.05% |
17.19 |
845.52 |
5.13% |
-0.78 (-4.34%) |
| 3 |
300124 |
汇川技术 |
3.38% |
8.30 |
565.50 |
3.43% |
-0.37 (-4.27%) |
| 4 |
300760 |
迈瑞医疗 |
3.27% |
2.34 |
547.56 |
3.32% |
-0.10 (-4.10%) |
| 5 |
002371 |
北方华创 |
3.06% |
1.23 |
512.43 |
3.11% |
-0.05 (-3.90%) |
| 6 |
688041 |
海光信息 |
3.03% |
3.59 |
507.27 |
3.08% |
-0.15 (-4.01%) |
| 7 |
002415 |
海康威视 |
2.61% |
14.22 |
436.54 |
2.65% |
-0.64 (-4.31%) |
| 8 |
600031 |
三一重工 |
2.60% |
22.84 |
435.56 |
2.64% |
22.84 (100.00%) |
| 9 |
603501 |
韦尔股份 |
2.60% |
3.28 |
435.32 |
2.64% |
3.28 (100.00%) |
| 10 |
000063 |
中兴通讯 |
2.53% |
12.40 |
424.33 |
2.57% |
-0.57 (-4.39%) |
| 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 |
002594 |
比亚迪 |
7.81% |
3.49 |
1308.40 |
7.93% |
-0.15 (-4.12%) |
| 2 |
600276 |
恒瑞医药 |
5.05% |
17.19 |
845.52 |
5.13% |
-0.78 (-4.34%) |
| 3 |
300124 |
汇川技术 |
3.38% |
8.30 |
565.50 |
3.43% |
-0.37 (-4.27%) |
| 4 |
300760 |
迈瑞医疗 |
3.27% |
2.34 |
547.56 |
3.32% |
-0.10 (-4.10%) |
| 5 |
002371 |
北方华创 |
3.06% |
1.23 |
512.43 |
3.11% |
-0.05 (-3.90%) |
| 6 |
688041 |
海光信息 |
3.03% |
3.59 |
507.27 |
3.08% |
-0.15 (-4.01%) |
| 7 |
002415 |
海康威视 |
2.61% |
14.22 |
436.54 |
2.65% |
-0.64 (-4.31%) |
| 8 |
600031 |
三一重工 |
2.60% |
22.84 |
435.56 |
2.64% |
22.84 (100.00%) |
| 9 |
603501 |
韦尔股份 |
2.60% |
3.28 |
435.32 |
2.64% |
3.28 (100.00%) |
| 10 |
000063 |
中兴通讯 |
2.53% |
12.40 |
424.33 |
2.57% |
-0.57 (-4.39%) |
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 |
002594 |
比亚迪 |
6.12% |
3.64 |
1028.88 |
6.21% |
-0.52 (-12.50%) |
| 2 |
600276 |
恒瑞医药 |
4.91% |
17.97 |
824.61 |
4.98% |
-2.56 (-12.47%) |
| 3 |
300760 |
迈瑞医疗 |
3.70% |
2.44 |
622.20 |
3.75% |
-0.35 (-12.54%) |
| 4 |
688041 |
海光信息 |
3.33% |
3.74 |
560.21 |
3.38% |
3.74 (100.00%) |
| 5 |
000063 |
中兴通讯 |
3.12% |
12.97 |
523.99 |
3.16% |
-1.68 (-11.47%) |
| 6 |
300124 |
汇川技术 |
3.02% |
8.67 |
507.62 |
3.06% |
0.05 (0.58%) |
| 7 |
002371 |
北方华创 |
2.98% |
1.28 |
501.18 |
3.02% |
-0.18 (-12.31%) |
| 8 |
002415 |
海康威视 |
2.71% |
14.86 |
456.18 |
2.75% |
-2.29 (-13.35%) |
| 9 |
601766 |
中国中车 |
2.44% |
48.95 |
410.20 |
2.48% |
-6.95 (-12.43%) |
| 10 |
600406 |
国电南瑞 |
2.43% |
16.17 |
407.70 |
2.46% |
-2.29 (-12.41%) |
| 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 |
002594 |
比亚迪 |
6.12% |
3.64 |
1028.88 |
6.21% |
-0.52 (-12.50%) |
| 2 |
600276 |
恒瑞医药 |
4.91% |
17.97 |
824.61 |
4.98% |
-2.56 (-12.47%) |
| 3 |
300760 |
迈瑞医疗 |
3.70% |
2.44 |
622.20 |
3.75% |
-0.35 (-12.54%) |
| 4 |
688041 |
海光信息 |
3.33% |
3.74 |
560.21 |
3.38% |
3.74 (100.00%) |
| 5 |
000063 |
中兴通讯 |
3.12% |
12.97 |
523.99 |
3.16% |
-1.68 (-11.47%) |
| 6 |
300124 |
汇川技术 |
3.02% |
8.67 |
507.62 |
3.06% |
0.05 (0.58%) |
| 7 |
002371 |
北方华创 |
2.98% |
1.28 |
501.18 |
3.02% |
-0.18 (-12.31%) |
| 8 |
002415 |
海康威视 |
2.71% |
14.86 |
456.18 |
2.75% |
-2.29 (-13.35%) |
| 9 |
601766 |
中国中车 |
2.44% |
48.95 |
410.20 |
2.48% |
-6.95 (-12.43%) |
| 10 |
600406 |
国电南瑞 |
2.43% |
16.17 |
407.70 |
2.46% |
-2.29 (-12.41%) |
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 |
002594 |
比亚迪 |
7.15% |
4.16 |
1278.41 |
7.25% |
0.12 (2.97%) |
| 2 |
600276 |
恒瑞医药 |
6.01% |
20.53 |
1073.48 |
6.09% |
0.58 (2.91%) |
| 3 |
300760 |
迈瑞医疗 |
4.57% |
2.79 |
817.47 |
4.64% |
0.08 (2.95%) |
| 4 |
002415 |
海康威视 |
3.10% |
17.15 |
553.75 |
3.14% |
0.48 (2.88%) |
| 5 |
300124 |
汇川技术 |
3.01% |
8.62 |
538.03 |
3.05% |
0.24 (2.87%) |
| 6 |
002371 |
北方华创 |
2.99% |
1.46 |
534.99 |
3.04% |
0.04 (2.81%) |
| 7 |
600031 |
三一重工 |
2.88% |
27.30 |
515.42 |
2.92% |
0.77 (2.90%) |
| 8 |
600406 |
国电南瑞 |
2.86% |
18.46 |
510.67 |
2.90% |
0.52 (2.88%) |
| 9 |
601766 |
中国中车 |
2.56% |
55.90 |
456.70 |
2.59% |
1.58 (2.91%) |
| 10 |
000063 |
中兴通讯 |
2.55% |
14.65 |
456.35 |
2.59% |
0.42 (2.95%) |
| 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 |
002594 |
比亚迪 |
7.15% |
4.16 |
1278.41 |
7.25% |
0.12 (2.97%) |
| 2 |
600276 |
恒瑞医药 |
6.01% |
20.53 |
1073.48 |
6.09% |
0.58 (2.91%) |
| 3 |
300760 |
迈瑞医疗 |
4.57% |
2.79 |
817.47 |
4.64% |
0.08 (2.95%) |
| 4 |
002415 |
海康威视 |
3.10% |
17.15 |
553.75 |
3.14% |
0.48 (2.88%) |
| 5 |
300124 |
汇川技术 |
3.01% |
8.62 |
538.03 |
3.05% |
0.24 (2.87%) |
| 6 |
002371 |
北方华创 |
2.99% |
1.46 |
534.99 |
3.04% |
0.04 (2.81%) |
| 7 |
600031 |
三一重工 |
2.88% |
27.30 |
515.42 |
2.92% |
0.77 (2.90%) |
| 8 |
600406 |
国电南瑞 |
2.86% |
18.46 |
510.67 |
2.90% |
0.52 (2.88%) |
| 9 |
601766 |
中国中车 |
2.56% |
55.90 |
456.70 |
2.59% |
1.58 (2.91%) |
| 10 |
000063 |
中兴通讯 |
2.55% |
14.65 |
456.35 |
2.59% |
0.42 (2.95%) |
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 |
002594 |
比亚迪 |
6.76% |
4.04 |
1011.01 |
6.88% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
5.27% |
2.71 |
788.37 |
5.36% |
-0.35 (-12.92%) |
| 3 |
600276 |
恒瑞医药 |
5.13% |
19.95 |
767.10 |
5.22% |
-2.62 (-13.14%) |
| 4 |
002415 |
海康威视 |
3.45% |
16.67 |
515.25 |
3.50% |
-2.19 (-13.14%) |
| 5 |
002371 |
北方华创 |
3.04% |
1.42 |
454.82 |
3.09% |
0.08 (5.63%) |
| 6 |
600406 |
国电南瑞 |
2.99% |
17.94 |
447.77 |
3.05% |
-2.36 (-13.16%) |
| 7 |
600031 |
三一重工 |
2.93% |
26.53 |
437.75 |
2.98% |
-3.50 (-13.19%) |
| 8 |
300124 |
汇川技术 |
2.87% |
8.38 |
429.66 |
2.92% |
-2.42 (-28.89%) |
| 9 |
601766 |
中国中车 |
2.73% |
54.32 |
407.94 |
2.77% |
-7.16 (-13.18%) |
| 10 |
000063 |
中兴通讯 |
2.66% |
14.23 |
398.01 |
2.71% |
-1.88 (-13.21%) |
| 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 |
002594 |
比亚迪 |
6.76% |
4.04 |
1011.01 |
6.88% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
5.27% |
2.71 |
788.37 |
5.36% |
-0.35 (-12.92%) |
| 3 |
600276 |
恒瑞医药 |
5.13% |
19.95 |
767.10 |
5.22% |
-2.62 (-13.14%) |
| 4 |
002415 |
海康威视 |
3.45% |
16.67 |
515.25 |
3.50% |
-2.19 (-13.14%) |
| 5 |
002371 |
北方华创 |
3.04% |
1.42 |
454.82 |
3.09% |
0.08 (5.63%) |
| 6 |
600406 |
国电南瑞 |
2.99% |
17.94 |
447.77 |
3.05% |
-2.36 (-13.16%) |
| 7 |
600031 |
三一重工 |
2.93% |
26.53 |
437.75 |
2.98% |
-3.50 (-13.19%) |
| 8 |
300124 |
汇川技术 |
2.87% |
8.38 |
429.66 |
2.92% |
-2.42 (-28.89%) |
| 9 |
601766 |
中国中车 |
2.73% |
54.32 |
407.94 |
2.77% |
-7.16 (-13.18%) |
| 10 |
000063 |
中兴通讯 |
2.66% |
14.23 |
398.01 |
2.71% |
-1.88 (-13.21%) |
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 |
600276 |
恒瑞医药 |
6.56% |
22.57 |
1037.33 |
6.66% |
-0.47 (-2.08%) |
| 2 |
300760 |
迈瑞医疗 |
5.45% |
3.06 |
861.27 |
5.53% |
-0.07 (-2.29%) |
| 3 |
300124 |
汇川技术 |
4.18% |
10.80 |
660.89 |
4.25% |
-0.22 (-2.04%) |
| 4 |
002415 |
海康威视 |
3.84% |
18.86 |
606.52 |
3.90% |
-0.40 (-2.12%) |
| 5 |
600406 |
国电南瑞 |
3.13% |
20.30 |
494.09 |
3.17% |
-0.42 (-2.07%) |
| 6 |
002230 |
科大讯飞 |
2.89% |
9.36 |
456.20 |
2.93% |
-0.20 (-2.14%) |
| 7 |
000063 |
中兴通讯 |
2.85% |
16.11 |
450.92 |
2.90% |
-0.34 (-2.11%) |
| 8 |
600031 |
三一重工 |
2.77% |
30.03 |
437.84 |
2.81% |
-0.62 (-2.06%) |
| 9 |
601766 |
中国中车 |
2.65% |
61.48 |
419.29 |
2.69% |
-1.28 (-2.08%) |
| 10 |
002371 |
北方华创 |
2.60% |
1.34 |
410.05 |
2.63% |
-0.03 (-2.24%) |
| 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 |
600276 |
恒瑞医药 |
6.56% |
22.57 |
1037.33 |
6.66% |
-0.47 (-2.08%) |
| 2 |
300760 |
迈瑞医疗 |
5.45% |
3.06 |
861.27 |
5.53% |
-0.07 (-2.29%) |
| 3 |
300124 |
汇川技术 |
4.18% |
10.80 |
660.89 |
4.25% |
-0.22 (-2.04%) |
| 4 |
002415 |
海康威视 |
3.84% |
18.86 |
606.52 |
3.90% |
-0.40 (-2.12%) |
| 5 |
600406 |
国电南瑞 |
3.13% |
20.30 |
494.09 |
3.17% |
-0.42 (-2.07%) |
| 6 |
002230 |
科大讯飞 |
2.89% |
9.36 |
456.20 |
2.93% |
-0.20 (-2.14%) |
| 7 |
000063 |
中兴通讯 |
2.85% |
16.11 |
450.92 |
2.90% |
-0.34 (-2.11%) |
| 8 |
600031 |
三一重工 |
2.77% |
30.03 |
437.84 |
2.81% |
-0.62 (-2.06%) |
| 9 |
601766 |
中国中车 |
2.65% |
61.48 |
419.29 |
2.69% |
-1.28 (-2.08%) |
| 10 |
002371 |
北方华创 |
2.60% |
1.34 |
410.05 |
2.63% |
-0.03 (-2.24%) |
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 |
600276 |
恒瑞医药 |
6.09% |
23.04 |
1041.89 |
6.17% |
-0.45 (-1.95%) |
| 2 |
300760 |
迈瑞医疗 |
5.32% |
3.13 |
909.58 |
5.39% |
0.58 (18.53%) |
| 3 |
300124 |
汇川技术 |
4.07% |
11.02 |
695.51 |
4.12% |
1.22 (11.08%) |
| 4 |
002415 |
海康威视 |
3.91% |
19.26 |
668.69 |
3.96% |
-5.36 (-27.83%) |
| 5 |
600406 |
国电南瑞 |
2.70% |
20.72 |
462.46 |
2.74% |
-0.40 (-1.92%) |
| 6 |
002230 |
科大讯飞 |
2.59% |
9.56 |
443.57 |
2.63% |
-0.18 (-1.88%) |
| 7 |
000063 |
中兴通讯 |
2.55% |
16.45 |
435.60 |
2.58% |
-0.30 (-1.82%) |
| 8 |
600031 |
三一重工 |
2.47% |
30.65 |
422.05 |
2.50% |
-0.58 (-1.89%) |
| 9 |
688111 |
金山办公 |
2.20% |
1.19 |
376.34 |
2.23% |
新增 |
| 10 |
688012 |
中微公司 |
2.00% |
2.23 |
342.05 |
2.03% |
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 |
600276 |
恒瑞医药 |
6.09% |
23.04 |
1041.89 |
6.17% |
-0.45 (-1.95%) |
| 2 |
300760 |
迈瑞医疗 |
5.32% |
3.13 |
909.58 |
5.39% |
0.58 (18.53%) |
| 3 |
300124 |
汇川技术 |
4.07% |
11.02 |
695.51 |
4.12% |
1.22 (11.08%) |
| 4 |
002415 |
海康威视 |
3.91% |
19.26 |
668.69 |
3.96% |
-5.36 (-27.83%) |
| 5 |
600406 |
国电南瑞 |
2.70% |
20.72 |
462.46 |
2.74% |
-0.40 (-1.92%) |
| 6 |
002230 |
科大讯飞 |
2.59% |
9.56 |
443.57 |
2.63% |
-0.18 (-1.88%) |
| 7 |
000063 |
中兴通讯 |
2.55% |
16.45 |
435.60 |
2.58% |
-0.30 (-1.82%) |
| 8 |
600031 |
三一重工 |
2.47% |
30.65 |
422.05 |
2.50% |
-0.58 (-1.89%) |
| 9 |
688111 |
金山办公 |
2.20% |
1.19 |
376.34 |
2.23% |
新增 |
| 10 |
688012 |
中微公司 |
2.00% |
2.23 |
342.05 |
2.03% |
新增 |
| 11 |
688041 |
海光信息 |
1.99% |
4.79 |
339.99 |
2.01% |
--- |
| 12 |
002371 |
北方华创 |
1.97% |
1.37 |
337.06 |
2.00% |
--- |
| 13 |
601766 |
中国中车 |
1.93% |
62.76 |
330.12 |
1.95% |
--- |
| 14 |
603986 |
兆易创新 |
1.86% |
3.44 |
317.93 |
1.88% |
--- |
| 15 |
688271 |
联影医疗 |
1.70% |
2.12 |
290.46 |
1.72% |
--- |
| 16 |
688008 |
澜起科技 |
1.61% |
4.69 |
275.58 |
1.63% |
--- |
| 17 |
300782 |
卓胜微 |
1.59% |
1.93 |
271.89 |
1.61% |
--- |
| 18 |
000661 |
长春高新 |
1.42% |
1.67 |
243.49 |
1.44% |
--- |
| 19 |
002049 |
紫光国微 |
1.38% |
3.51 |
236.75 |
1.40% |
--- |
| 20 |
600570 |
恒生电子 |
1.32% |
7.84 |
225.40 |
1.33% |
--- |
| 21 |
002179 |
中航光电 |
1.25% |
5.47 |
213.34 |
1.26% |
--- |
| 22 |
300408 |
三环集团 |
1.19% |
6.92 |
203.79 |
1.21% |
--- |
| 23 |
300142 |
沃森生物 |
1.14% |
8.29 |
194.90 |
1.15% |
--- |
| 24 |
002236 |
大华股份 |
1.10% |
10.20 |
188.19 |
1.11% |
--- |
| 25 |
600588 |
用友网络 |
1.10% |
10.58 |
188.29 |
1.11% |
--- |
| 26 |
600845 |
宝信软件 |
1.06% |
3.72 |
181.34 |
1.07% |
--- |
| 27 |
002422 |
科伦药业 |
1.03% |
6.09 |
176.91 |
1.05% |
--- |
| 28 |
300033 |
同花顺 |
1.02% |
1.11 |
174.13 |
1.03% |
--- |
| 29 |
002812 |
恩捷股份 |
1.01% |
3.03 |
172.16 |
1.02% |
--- |
| 30 |
000157 |
中联重科 |
0.98% |
25.63 |
167.36 |
0.99% |
--- |
| 31 |
601360 |
三六零 |
0.97% |
18.43 |
166.05 |
0.98% |
--- |
| 32 |
600196 |
复星医药 |
0.96% |
6.57 |
164.32 |
0.97% |
--- |
| 33 |
300896 |
爱美客 |
0.96% |
0.56 |
164.82 |
0.98% |
--- |
| 34 |
300418 |
昆仑万维 |
0.96% |
4.39 |
164.04 |
0.97% |
--- |
| 35 |
601633 |
长城汽车 |
0.94% |
6.38 |
160.90 |
0.95% |
--- |
| 36 |
002602 |
世纪华通 |
0.93% |
30.76 |
158.73 |
0.94% |
--- |
| 37 |
300496 |
中科创达 |
0.89% |
1.90 |
152.11 |
0.90% |
--- |
| 38 |
601100 |
恒立液压 |
0.88% |
2.77 |
151.21 |
0.90% |
--- |
| 39 |
300661 |
圣邦股份 |
0.88% |
1.69 |
150.47 |
0.89% |
--- |
| 40 |
002555 |
三七互娱 |
0.88% |
8.01 |
150.67 |
0.89% |
--- |
| 41 |
300316 |
晶盛机电 |
0.87% |
3.38 |
149.02 |
0.88% |
--- |
| 42 |
603392 |
万泰生物 |
0.86% |
1.96 |
147.59 |
0.87% |
--- |
| 43 |
300450 |
先导智能 |
0.85% |
5.66 |
144.91 |
0.86% |
--- |
| 44 |
600372 |
中航机载 |
0.77% |
9.98 |
131.60 |
0.78% |
--- |
| 45 |
688777 |
中控技术 |
0.75% |
2.84 |
128.86 |
0.76% |
--- |
| 46 |
300832 |
新产业 |
0.74% |
1.62 |
126.68 |
0.75% |
--- |
| 47 |
002007 |
华兰生物 |
0.73% |
5.66 |
125.26 |
0.74% |
--- |
| 48 |
002517 |
恺英网络 |
0.72% |
11.10 |
123.99 |
0.73% |
--- |
| 49 |
688396 |
华润微 |
0.71% |
2.72 |
121.61 |
0.72% |
--- |
| 50 |
002410 |
广联达 |
0.69% |
6.87 |
117.75 |
0.70% |
--- |
| 51 |
301269 |
华大九天 |
0.69% |
1.12 |
118.55 |
0.70% |
--- |
| 52 |
600885 |
宏发股份 |
0.69% |
4.30 |
118.85 |
0.70% |
--- |
| 53 |
000733 |
振华科技 |
0.68% |
1.99 |
117.09 |
0.69% |
--- |
| 54 |
002180 |
纳思达 |
0.68% |
5.12 |
115.87 |
0.69% |
--- |
| 55 |
688072 |
拓荆科技 |
0.66% |
0.49 |
113.34 |
0.67% |
--- |
| 56 |
300003 |
乐普医疗 |
0.64% |
6.79 |
109.73 |
0.65% |
--- |
| 57 |
002439 |
启明星辰 |
0.61% |
3.90 |
105.18 |
0.62% |
--- |
| 58 |
603160 |
汇顶科技 |
0.57% |
1.42 |
98.29 |
0.58% |
--- |
| 59 |
300454 |
深信服 |
0.55% |
1.29 |
93.25 |
0.55% |
--- |
| 60 |
300601 |
康泰生物 |
0.55% |
3.46 |
93.83 |
0.56% |
--- |
| 61 |
300866 |
安克创新 |
0.54% |
1.05 |
93.03 |
0.55% |
--- |
| 62 |
603659 |
璞泰来 |
0.54% |
4.41 |
92.22 |
0.55% |
--- |
| 63 |
002008 |
大族激光 |
0.53% |
4.34 |
89.92 |
0.53% |
--- |
| 64 |
300002 |
神州泰岳 |
0.52% |
10.11 |
89.47 |
0.53% |
--- |
| 65 |
300763 |
锦浪科技 |
0.51% |
1.24 |
86.68 |
0.51% |
--- |
| 66 |
300567 |
精测电子 |
0.51% |
1.00 |
87.62 |
0.52% |
--- |
| 67 |
300604 |
长川科技 |
0.50% |
2.25 |
85.48 |
0.51% |
--- |
| 68 |
002262 |
恩华药业 |
0.49% |
3.12 |
84.61 |
0.50% |
--- |
| 69 |
688002 |
睿创微纳 |
0.48% |
1.85 |
81.81 |
0.48% |
--- |
| 70 |
002624 |
完美世界 |
0.48% |
7.01 |
82.96 |
0.49% |
--- |
| 71 |
002558 |
巨人网络 |
0.46% |
7.13 |
79.43 |
0.47% |
--- |
| 72 |
002152 |
广电运通 |
0.46% |
6.40 |
78.46 |
0.46% |
--- |
| 73 |
300628 |
亿联网络 |
0.45% |
2.61 |
77.10 |
0.46% |
--- |
| 74 |
688188 |
柏楚电子 |
0.44% |
0.29 |
74.44 |
0.44% |
--- |
| 75 |
002025 |
航天电器 |
0.40% |
1.42 |
68.19 |
0.40% |
--- |
| 76 |
603658 |
安图生物 |
0.40% |
1.21 |
68.98 |
0.41% |
--- |
| 77 |
000513 |
丽珠集团 |
0.39% |
1.90 |
66.46 |
0.39% |
--- |
| 78 |
600521 |
华海药业 |
0.39% |
4.59 |
67.31 |
0.40% |
--- |
| 79 |
002414 |
高德红外 |
0.38% |
8.81 |
64.30 |
0.38% |
--- |
| 80 |
600380 |
健康元 |
0.35% |
4.80 |
59.70 |
0.35% |
--- |
| 81 |
688063 |
派能科技 |
0.34% |
0.55 |
58.30 |
0.35% |
--- |
| 82 |
688561 |
奇安信 |
0.33% |
1.41 |
56.62 |
0.34% |
--- |
| 83 |
300682 |
朗新集团 |
0.32% |
3.39 |
55.56 |
0.33% |
--- |
| 84 |
603444 |
吉比特 |
0.32% |
0.22 |
53.93 |
0.32% |
--- |
| 85 |
688556 |
高测股份 |
0.32% |
1.40 |
54.59 |
0.32% |
--- |
| 86 |
688385 |
复旦微电 |
0.31% |
1.37 |
52.92 |
0.31% |
--- |
| 87 |
688187 |
时代电气 |
0.29% |
1.35 |
49.05 |
0.29% |
--- |
| 88 |
600582 |
天地科技 |
0.27% |
8.53 |
46.40 |
0.27% |
--- |
| 89 |
688082 |
盛美上海 |
0.27% |
0.45 |
46.98 |
0.28% |
--- |
| 90 |
600633 |
浙数文化 |
0.25% |
3.91 |
43.24 |
0.26% |
--- |
| 91 |
002690 |
美亚光电 |
0.21% |
1.82 |
35.77 |
0.21% |
--- |
| 92 |
300171 |
东富龙 |
0.21% |
1.96 |
35.26 |
0.21% |
--- |
| 93 |
688208 |
道通科技 |
0.19% |
1.40 |
33.26 |
0.20% |
--- |
| 94 |
688425 |
铁建重工 |
0.19% |
8.24 |
32.71 |
0.19% |
--- |
| 95 |
688006 |
杭可科技 |
0.17% |
1.24 |
29.12 |
0.17% |
--- |
| 96 |
688439 |
振华风光 |
0.16% |
0.31 |
27.62 |
0.16% |
--- |
| 97 |
002960 |
青鸟消防 |
0.15% |
1.89 |
26.16 |
0.15% |
--- |
| 98 |
300726 |
宏达电子 |
0.15% |
0.85 |
25.66 |
0.15% |
--- |
| 99 |
688232 |
新点软件 |
0.11% |
0.52 |
18.82 |
0.11% |
--- |
| 100 |
688001 |
华兴源创 |
0.09% |
0.46 |
16.22 |
0.10% |
--- |
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 |
600276 |
恒瑞医药 |
5.86% |
23.49 |
1055.43 |
5.93% |
0.00 (新增) |
| 2 |
002415 |
海康威视 |
4.62% |
24.62 |
832.14 |
4.68% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
3.82% |
2.55 |
688.02 |
3.87% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
3.61% |
9.80 |
651.30 |
3.66% |
0.00 (新增) |
| 5 |
000063 |
中兴通讯 |
3.04% |
16.75 |
547.39 |
3.08% |
0.00 (新增) |
| 6 |
688981 |
中芯国际 |
2.92% |
10.28 |
525.82 |
2.96% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
2.75% |
31.23 |
496.25 |
2.79% |
0.00 (新增) |
| 8 |
002230 |
科大讯飞 |
2.74% |
9.74 |
493.62 |
2.77% |
0.00 (新增) |
| 9 |
600406 |
国电南瑞 |
2.60% |
21.12 |
468.62 |
2.63% |
0.00 (新增) |
| 10 |
601766 |
中国中车 |
2.07% |
63.96 |
373.53 |
2.10% |
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 |
600276 |
恒瑞医药 |
5.86% |
23.49 |
1055.43 |
5.93% |
0.00 (新增) |
| 2 |
002415 |
海康威视 |
4.62% |
24.62 |
832.14 |
4.68% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
3.82% |
2.55 |
688.02 |
3.87% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
3.61% |
9.80 |
651.30 |
3.66% |
0.00 (新增) |
| 5 |
000063 |
中兴通讯 |
3.04% |
16.75 |
547.39 |
3.08% |
0.00 (新增) |
| 6 |
688981 |
中芯国际 |
2.92% |
10.28 |
525.82 |
2.96% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
2.75% |
31.23 |
496.25 |
2.79% |
0.00 (新增) |
| 8 |
002230 |
科大讯飞 |
2.74% |
9.74 |
493.62 |
2.77% |
0.00 (新增) |
| 9 |
600406 |
国电南瑞 |
2.60% |
21.12 |
468.62 |
2.63% |
0.00 (新增) |
| 10 |
601766 |
中国中车 |
2.07% |
63.96 |
373.53 |
2.10% |
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 |
600276 |
恒瑞医药 |
5.51% |
22.98 |
1100.52 |
5.58% |
1.21 (5.27%) |
| 2 |
002415 |
海康威视 |
3.99% |
24.09 |
797.60 |
4.04% |
1.10 (4.57%) |
| 3 |
300760 |
迈瑞医疗 |
3.75% |
2.50 |
749.50 |
3.80% |
0.14 (5.60%) |
| 4 |
000063 |
中兴通讯 |
3.74% |
16.40 |
746.86 |
3.78% |
0.88 (5.37%) |
| 5 |
002230 |
科大讯飞 |
3.24% |
9.53 |
647.92 |
3.28% |
0.47 (4.93%) |
| 6 |
300124 |
汇川技术 |
3.08% |
9.59 |
615.48 |
3.12% |
0.51 (5.32%) |
| 7 |
688981 |
中芯国际 |
2.55% |
10.06 |
508.23 |
2.57% |
0.52 (5.17%) |
| 8 |
600031 |
三一重工 |
2.55% |
30.57 |
508.38 |
2.58% |
1.59 (5.20%) |
| 9 |
600406 |
国电南瑞 |
2.39% |
20.67 |
477.44 |
2.42% |
4.35 (21.07%) |
| 10 |
688111 |
金山办公 |
2.23% |
0.94 |
446.15 |
2.26% |
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 |
600276 |
恒瑞医药 |
5.51% |
22.98 |
1100.52 |
5.58% |
1.21 (5.27%) |
| 2 |
002415 |
海康威视 |
3.99% |
24.09 |
797.60 |
4.04% |
1.10 (4.57%) |
| 3 |
300760 |
迈瑞医疗 |
3.75% |
2.50 |
749.50 |
3.80% |
0.14 (5.60%) |
| 4 |
000063 |
中兴通讯 |
3.74% |
16.40 |
746.86 |
3.78% |
0.88 (5.37%) |
| 5 |
002230 |
科大讯飞 |
3.24% |
9.53 |
647.92 |
3.28% |
0.47 (4.93%) |
| 6 |
300124 |
汇川技术 |
3.08% |
9.59 |
615.48 |
3.12% |
0.51 (5.32%) |
| 7 |
688981 |
中芯国际 |
2.55% |
10.06 |
508.23 |
2.57% |
0.52 (5.17%) |
| 8 |
600031 |
三一重工 |
2.55% |
30.57 |
508.38 |
2.58% |
1.59 (5.20%) |
| 9 |
600406 |
国电南瑞 |
2.39% |
20.67 |
477.44 |
2.42% |
4.35 (21.07%) |
| 10 |
688111 |
金山办公 |
2.23% |
0.94 |
446.15 |
2.26% |
新增 |
| 11 |
002371 |
北方华创 |
2.17% |
1.36 |
432.58 |
2.19% |
--- |
| 12 |
601766 |
中国中车 |
2.04% |
62.59 |
406.83 |
2.06% |
--- |
| 13 |
603986 |
兆易创新 |
1.83% |
3.43 |
364.56 |
1.85% |
--- |
| 14 |
688012 |
中微公司 |
1.75% |
2.24 |
349.95 |
1.77% |
--- |
| 15 |
600570 |
恒生电子 |
1.73% |
7.82 |
346.23 |
1.75% |
--- |
| 16 |
002049 |
紫光国微 |
1.63% |
3.50 |
326.38 |
1.65% |
--- |
| 17 |
002179 |
中航光电 |
1.49% |
6.54 |
296.60 |
1.50% |
--- |
| 18 |
002812 |
恩捷股份 |
1.46% |
3.02 |
290.98 |
1.47% |
--- |
| 19 |
002555 |
三七互娱 |
1.39% |
7.98 |
278.35 |
1.41% |
--- |
| 20 |
300896 |
爱美客 |
1.25% |
0.56 |
249.17 |
1.26% |
--- |
| 21 |
300316 |
晶盛机电 |
1.20% |
3.37 |
238.93 |
1.21% |
--- |
| 22 |
688008 |
澜起科技 |
1.17% |
4.08 |
234.27 |
1.19% |
--- |
| 23 |
002602 |
世纪华通 |
1.16% |
30.64 |
232.57 |
1.18% |
--- |
| 24 |
601360 |
三六零 |
1.15% |
18.36 |
230.23 |
1.17% |
--- |
| 25 |
000661 |
长春高新 |
1.14% |
1.67 |
227.62 |
1.15% |
--- |
| 26 |
002920 |
德赛西威 |
1.12% |
1.43 |
222.81 |
1.13% |
--- |
| 27 |
002410 |
广联达 |
1.11% |
6.85 |
222.56 |
1.13% |
--- |
| 28 |
600588 |
用友网络 |
1.09% |
10.58 |
216.97 |
1.10% |
--- |
| 29 |
300142 |
沃森生物 |
1.09% |
8.26 |
218.48 |
1.11% |
--- |
| 30 |
300450 |
先导智能 |
1.02% |
5.63 |
203.65 |
1.03% |
--- |
| 31 |
300408 |
三环集团 |
1.01% |
6.89 |
202.22 |
1.02% |
--- |
| 32 |
600196 |
复星医药 |
1.01% |
6.54 |
202.24 |
1.02% |
--- |
| 33 |
603659 |
璞泰来 |
0.99% |
5.19 |
198.21 |
1.00% |
--- |
| 34 |
300033 |
同花顺 |
0.97% |
1.11 |
194.56 |
0.99% |
--- |
| 35 |
600845 |
宝信软件 |
0.94% |
3.70 |
187.79 |
0.95% |
--- |
| 36 |
300782 |
卓胜微 |
0.93% |
1.92 |
185.37 |
0.94% |
--- |
| 37 |
000733 |
振华科技 |
0.90% |
1.87 |
179.24 |
0.91% |
--- |
| 38 |
002422 |
科伦药业 |
0.90% |
6.06 |
179.86 |
0.91% |
--- |
| 39 |
601100 |
恒立液压 |
0.89% |
2.76 |
177.25 |
0.90% |
--- |
| 40 |
600372 |
中航机载 |
0.88% |
11.52 |
174.94 |
0.89% |
--- |
| 41 |
002180 |
纳思达 |
0.87% |
5.09 |
174.33 |
0.88% |
--- |
| 42 |
300418 |
昆仑万维 |
0.87% |
4.31 |
173.45 |
0.88% |
--- |
| 43 |
000157 |
中联重科 |
0.86% |
25.56 |
172.53 |
0.87% |
--- |
| 44 |
002236 |
大华股份 |
0.85% |
8.56 |
169.06 |
0.86% |
--- |
| 45 |
000425 |
徐工机械 |
0.82% |
24.32 |
164.65 |
0.83% |
--- |
| 46 |
601633 |
长城汽车 |
0.80% |
6.35 |
159.83 |
0.81% |
--- |
| 47 |
300496 |
中科创达 |
0.80% |
1.65 |
158.98 |
0.81% |
--- |
| 48 |
300003 |
乐普医疗 |
0.77% |
6.77 |
153.07 |
0.78% |
--- |
| 49 |
688777 |
中控技术 |
0.76% |
2.42 |
152.02 |
0.77% |
--- |
| 50 |
300454 |
深信服 |
0.73% |
1.29 |
146.09 |
0.74% |
--- |
| 51 |
002405 |
四维图新 |
0.71% |
12.24 |
141.80 |
0.72% |
--- |
| 52 |
688396 |
华润微 |
0.71% |
2.71 |
142.15 |
0.72% |
--- |
| 53 |
002517 |
恺英网络 |
0.70% |
8.86 |
139.46 |
0.71% |
--- |
| 54 |
300661 |
圣邦股份 |
0.69% |
1.68 |
138.02 |
0.70% |
--- |
| 55 |
600885 |
宏发股份 |
0.68% |
4.28 |
136.32 |
0.69% |
--- |
| 56 |
002558 |
巨人网络 |
0.65% |
7.22 |
129.45 |
0.66% |
--- |
| 57 |
603392 |
万泰生物 |
0.65% |
1.95 |
130.50 |
0.66% |
--- |
| 58 |
002007 |
华兰生物 |
0.63% |
5.63 |
126.17 |
0.64% |
--- |
| 59 |
300751 |
迈为股份 |
0.60% |
0.71 |
120.67 |
0.61% |
--- |
| 60 |
002624 |
完美世界 |
0.59% |
6.97 |
117.67 |
0.60% |
--- |
| 61 |
002008 |
大族激光 |
0.57% |
4.32 |
113.18 |
0.57% |
--- |
| 62 |
300223 |
北京君正 |
0.55% |
1.24 |
109.50 |
0.55% |
--- |
| 63 |
603444 |
吉比特 |
0.54% |
0.22 |
108.04 |
0.55% |
--- |
| 64 |
300763 |
锦浪科技 |
0.53% |
1.02 |
106.18 |
0.54% |
--- |
| 65 |
300604 |
长川科技 |
0.52% |
2.19 |
104.00 |
0.53% |
--- |
| 66 |
002439 |
启明星辰 |
0.51% |
3.44 |
102.24 |
0.52% |
--- |
| 67 |
300832 |
新产业 |
0.48% |
1.62 |
95.58 |
0.48% |
--- |
| 68 |
688063 |
派能科技 |
0.46% |
0.46 |
91.19 |
0.46% |
--- |
| 69 |
300866 |
安克创新 |
0.46% |
1.05 |
91.88 |
0.47% |
--- |
| 70 |
300628 |
亿联网络 |
0.45% |
2.59 |
90.80 |
0.46% |
--- |
| 71 |
002025 |
航天电器 |
0.45% |
1.41 |
89.96 |
0.46% |
--- |
| 72 |
300601 |
康泰生物 |
0.44% |
3.44 |
87.24 |
0.44% |
--- |
| 73 |
600521 |
华海药业 |
0.42% |
4.56 |
83.92 |
0.43% |
--- |
| 74 |
688536 |
思瑞浦 |
0.40% |
0.37 |
80.66 |
0.41% |
--- |
| 75 |
300682 |
朗新集团 |
0.39% |
3.37 |
78.45 |
0.40% |
--- |
| 76 |
000513 |
丽珠集团 |
0.38% |
1.93 |
75.03 |
0.38% |
--- |
| 77 |
600380 |
健康元 |
0.38% |
5.93 |
75.41 |
0.38% |
--- |
| 78 |
688561 |
奇安信 |
0.37% |
1.41 |
72.89 |
0.37% |
--- |
| 79 |
002152 |
广电运通 |
0.37% |
6.37 |
74.66 |
0.38% |
--- |
| 80 |
688385 |
复旦微电 |
0.35% |
1.38 |
69.14 |
0.35% |
--- |
| 81 |
002414 |
高德红外 |
0.34% |
8.76 |
68.05 |
0.34% |
--- |
| 82 |
603160 |
汇顶科技 |
0.33% |
1.41 |
65.32 |
0.33% |
--- |
| 83 |
600633 |
浙数文化 |
0.32% |
3.90 |
63.22 |
0.32% |
--- |
| 84 |
603658 |
安图生物 |
0.31% |
1.20 |
62.08 |
0.31% |
--- |
| 85 |
688187 |
时代电气 |
0.28% |
1.34 |
56.09 |
0.28% |
--- |
| 86 |
688188 |
柏楚电子 |
0.28% |
0.29 |
55.46 |
0.28% |
--- |
| 87 |
600378 |
昊华科技 |
0.26% |
1.40 |
52.70 |
0.27% |
--- |
| 88 |
688082 |
盛美上海 |
0.25% |
0.45 |
49.68 |
0.25% |
--- |
| 89 |
600582 |
天地科技 |
0.25% |
8.49 |
49.50 |
0.25% |
--- |
| 90 |
002030 |
达安基因 |
0.25% |
5.04 |
50.25 |
0.25% |
--- |
| 91 |
002690 |
美亚光电 |
0.23% |
1.81 |
46.64 |
0.24% |
--- |
| 92 |
688208 |
道通科技 |
0.21% |
1.39 |
42.15 |
0.21% |
--- |
| 93 |
688425 |
铁建重工 |
0.20% |
8.20 |
39.44 |
0.20% |
--- |
| 94 |
300726 |
宏达电子 |
0.19% |
0.84 |
37.56 |
0.19% |
--- |
| 95 |
300171 |
东富龙 |
0.18% |
1.56 |
35.49 |
0.18% |
--- |
| 96 |
688686 |
奥普特 |
0.15% |
0.18 |
30.07 |
0.15% |
--- |
| 97 |
688232 |
新点软件 |
0.14% |
0.52 |
27.98 |
0.14% |
--- |
| 98 |
688525 |
佰维存储 |
0.14% |
0.36 |
28.75 |
0.15% |
--- |
| 99 |
603786 |
科博达 |
0.13% |
0.41 |
26.94 |
0.14% |
--- |
| 100 |
301165 |
锐捷网络 |
0.10% |
0.32 |
19.75 |
0.10% |
--- |
| 101 |
688001 |
华兴源创 |
0.05% |
0.27 |
9.71 |
0.05% |
--- |
| 102 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
| 103 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 104 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 105 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 106 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 107 |
301260 |
格力博 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 108 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
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 |
300750 |
宁德时代 |
9.18% |
4.87 |
1977.26 |
9.28% |
0.00 (新增) |
| 2 |
002415 |
海康威视 |
4.55% |
22.99 |
980.73 |
4.60% |
0.00 (新增) |
| 3 |
600276 |
恒瑞医药 |
4.33% |
21.77 |
931.99 |
4.38% |
0.00 (新增) |
| 4 |
300760 |
迈瑞医疗 |
3.41% |
2.36 |
735.64 |
3.45% |
0.00 (新增) |
| 5 |
300124 |
汇川技术 |
2.96% |
9.08 |
638.00 |
3.00% |
0.00 (新增) |
| 6 |
002230 |
科大讯飞 |
2.68% |
9.06 |
577.18 |
2.71% |
0.00 (新增) |
| 7 |
000063 |
中兴通讯 |
2.35% |
15.52 |
505.33 |
2.37% |
0.00 (新增) |
| 8 |
600031 |
三一重工 |
2.30% |
28.98 |
495.27 |
2.33% |
0.00 (新增) |
| 9 |
688981 |
中芯国际 |
2.22% |
9.54 |
478.05 |
2.24% |
0.00 (新增) |
| 10 |
600406 |
国电南瑞 |
2.05% |
16.31 |
442.26 |
2.08% |
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 |
300750 |
宁德时代 |
9.18% |
4.87 |
1977.26 |
9.28% |
0.00 (新增) |
| 2 |
002415 |
海康威视 |
4.55% |
22.99 |
980.73 |
4.60% |
0.00 (新增) |
| 3 |
600276 |
恒瑞医药 |
4.33% |
21.77 |
931.99 |
4.38% |
0.00 (新增) |
| 4 |
300760 |
迈瑞医疗 |
3.41% |
2.36 |
735.64 |
3.45% |
0.00 (新增) |
| 5 |
300124 |
汇川技术 |
2.96% |
9.08 |
638.00 |
3.00% |
0.00 (新增) |
| 6 |
002230 |
科大讯飞 |
2.68% |
9.06 |
577.18 |
2.71% |
0.00 (新增) |
| 7 |
000063 |
中兴通讯 |
2.35% |
15.52 |
505.33 |
2.37% |
0.00 (新增) |
| 8 |
600031 |
三一重工 |
2.30% |
28.98 |
495.27 |
2.33% |
0.00 (新增) |
| 9 |
688981 |
中芯国际 |
2.22% |
9.54 |
478.05 |
2.24% |
0.00 (新增) |
| 10 |
600406 |
国电南瑞 |
2.05% |
16.31 |
442.26 |
2.08% |
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 |
300750 |
宁德时代 |
10.08% |
5.02 |
1974.77 |
10.23% |
0.44 (8.77%) |
| 2 |
600276 |
恒瑞医药 |
4.42% |
22.47 |
865.59 |
4.48% |
0.72 (3.20%) |
| 3 |
002415 |
海康威视 |
4.20% |
23.73 |
822.94 |
4.26% |
0.76 (3.20%) |
| 4 |
300760 |
迈瑞医疗 |
3.94% |
2.44 |
770.97 |
3.99% |
0.08 (3.28%) |
| 5 |
300124 |
汇川技术 |
3.32% |
9.37 |
650.89 |
3.37% |
0.39 (4.16%) |
| 6 |
600031 |
三一重工 |
2.41% |
29.92 |
472.74 |
2.45% |
新增 |
| 7 |
002049 |
紫光国微 |
2.30% |
3.42 |
450.82 |
2.33% |
0.53 (15.50%) |
| 8 |
000063 |
中兴通讯 |
2.11% |
15.99 |
413.50 |
2.14% |
新增 |
| 9 |
600406 |
国电南瑞 |
2.09% |
16.80 |
410.01 |
2.12% |
0.51 (3.04%) |
| 10 |
688981 |
中芯国际 |
2.06% |
9.83 |
404.41 |
2.09% |
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 |
300750 |
宁德时代 |
10.08% |
5.02 |
1974.77 |
10.23% |
0.44 (8.77%) |
| 2 |
600276 |
恒瑞医药 |
4.42% |
22.47 |
865.59 |
4.48% |
0.72 (3.20%) |
| 3 |
002415 |
海康威视 |
4.20% |
23.73 |
822.94 |
4.26% |
0.76 (3.20%) |
| 4 |
300760 |
迈瑞医疗 |
3.94% |
2.44 |
770.97 |
3.99% |
0.08 (3.28%) |
| 5 |
300124 |
汇川技术 |
3.32% |
9.37 |
650.89 |
3.37% |
0.39 (4.16%) |
| 6 |
600031 |
三一重工 |
2.41% |
29.92 |
472.74 |
2.45% |
新增 |
| 7 |
002049 |
紫光国微 |
2.30% |
3.42 |
450.82 |
2.33% |
0.53 (15.50%) |
| 8 |
000063 |
中兴通讯 |
2.11% |
15.99 |
413.50 |
2.14% |
新增 |
| 9 |
600406 |
国电南瑞 |
2.09% |
16.80 |
410.01 |
2.12% |
0.51 (3.04%) |
| 10 |
688981 |
中芯国际 |
2.06% |
9.83 |
404.41 |
2.09% |
新增 |
| 11 |
603986 |
兆易创新 |
1.75% |
3.35 |
343.40 |
1.78% |
--- |
| 12 |
300142 |
沃森生物 |
1.65% |
8.04 |
323.13 |
1.67% |
--- |
| 13 |
300896 |
爱美客 |
1.59% |
0.55 |
311.49 |
1.61% |
--- |
| 14 |
601766 |
中国中车 |
1.59% |
61.06 |
312.02 |
1.62% |
--- |
| 15 |
600570 |
恒生电子 |
1.58% |
7.63 |
308.60 |
1.60% |
--- |
| 16 |
002230 |
科大讯飞 |
1.56% |
9.33 |
306.43 |
1.59% |
--- |
| 17 |
002371 |
北方华创 |
1.53% |
1.33 |
300.05 |
1.55% |
--- |
| 18 |
002410 |
广联达 |
1.46% |
4.78 |
286.57 |
1.48% |
--- |
| 19 |
603501 |
韦尔股份 |
1.40% |
3.57 |
274.90 |
1.42% |
--- |
| 20 |
000661 |
长春高新 |
1.38% |
1.63 |
271.31 |
1.41% |
--- |
| 21 |
600588 |
用友网络 |
1.28% |
10.34 |
250.02 |
1.29% |
--- |
| 22 |
688008 |
澜起科技 |
1.28% |
4.00 |
250.39 |
1.30% |
--- |
| 23 |
688111 |
金山办公 |
1.24% |
0.92 |
243.33 |
1.26% |
--- |
| 24 |
002179 |
中航光电 |
1.18% |
4.00 |
231.27 |
1.20% |
--- |
| 25 |
600196 |
复星医药 |
1.15% |
6.38 |
224.66 |
1.16% |
--- |
| 26 |
300450 |
先导智能 |
1.13% |
5.50 |
221.39 |
1.15% |
--- |
| 27 |
002180 |
纳思达 |
1.13% |
4.26 |
221.05 |
1.14% |
--- |
| 28 |
300661 |
圣邦股份 |
1.11% |
1.25 |
216.61 |
1.12% |
--- |
| 29 |
688012 |
中微公司 |
1.08% |
2.17 |
212.37 |
1.10% |
--- |
| 30 |
300316 |
晶盛机电 |
1.06% |
3.28 |
208.48 |
1.08% |
--- |
| 31 |
000733 |
振华科技 |
1.06% |
1.82 |
207.90 |
1.08% |
--- |
| 32 |
300408 |
三环集团 |
1.05% |
6.73 |
206.68 |
1.07% |
--- |
| 33 |
601633 |
长城汽车 |
0.94% |
6.19 |
183.35 |
0.95% |
--- |
| 34 |
300782 |
卓胜微 |
0.94% |
1.61 |
183.83 |
0.95% |
--- |
| 35 |
603659 |
璞泰来 |
0.92% |
3.49 |
181.10 |
0.94% |
--- |
| 36 |
300751 |
迈为股份 |
0.91% |
0.43 |
178.74 |
0.93% |
--- |
| 37 |
601100 |
恒立液压 |
0.84% |
2.62 |
165.16 |
0.86% |
--- |
| 38 |
300496 |
中科创达 |
0.82% |
1.61 |
161.48 |
0.84% |
--- |
| 39 |
688777 |
中控技术 |
0.81% |
1.75 |
158.95 |
0.82% |
--- |
| 40 |
002821 |
凯莱英 |
0.78% |
1.03 |
152.44 |
0.79% |
--- |
| 41 |
002422 |
科伦药业 |
0.77% |
5.69 |
151.41 |
0.78% |
--- |
| 42 |
300003 |
乐普医疗 |
0.77% |
6.61 |
151.83 |
0.79% |
--- |
| 43 |
002920 |
德赛西威 |
0.75% |
1.39 |
146.42 |
0.76% |
--- |
| 44 |
300454 |
深信服 |
0.72% |
1.25 |
140.69 |
0.73% |
--- |
| 45 |
688396 |
华润微 |
0.71% |
2.65 |
139.64 |
0.72% |
--- |
| 46 |
600845 |
宝信软件 |
0.68% |
2.96 |
132.61 |
0.69% |
--- |
| 47 |
002405 |
四维图新 |
0.67% |
11.96 |
131.85 |
0.68% |
--- |
| 48 |
002007 |
华兰生物 |
0.63% |
5.49 |
124.24 |
0.64% |
--- |
| 49 |
002555 |
三七互娱 |
0.62% |
6.68 |
120.91 |
0.63% |
--- |
| 50 |
603392 |
万泰生物 |
0.59% |
0.92 |
116.06 |
0.60% |
--- |
| 51 |
300037 |
新宙邦 |
0.58% |
2.61 |
113.46 |
0.59% |
--- |
| 52 |
300628 |
亿联网络 |
0.56% |
1.81 |
109.71 |
0.57% |
--- |
| 53 |
300568 |
星源材质 |
0.56% |
5.14 |
109.28 |
0.57% |
--- |
| 54 |
002008 |
大族激光 |
0.55% |
4.23 |
108.49 |
0.56% |
--- |
| 55 |
300033 |
同花顺 |
0.54% |
1.08 |
106.50 |
0.55% |
--- |
| 56 |
300601 |
康泰生物 |
0.54% |
3.38 |
106.45 |
0.55% |
--- |
| 57 |
002236 |
大华股份 |
0.53% |
9.13 |
103.26 |
0.53% |
--- |
| 58 |
688099 |
晶晨股份 |
0.53% |
1.46 |
102.94 |
0.53% |
--- |
| 59 |
605358 |
立昂微 |
0.52% |
2.38 |
101.39 |
0.53% |
--- |
| 60 |
002602 |
世纪华通 |
0.51% |
26.18 |
99.75 |
0.52% |
--- |
| 61 |
600521 |
华海药业 |
0.50% |
4.47 |
97.67 |
0.51% |
--- |
| 62 |
002013 |
中航机电 |
0.50% |
9.75 |
97.99 |
0.51% |
--- |
| 63 |
601360 |
三六零 |
0.48% |
14.35 |
93.85 |
0.49% |
--- |
| 64 |
688385 |
复旦微电 |
0.47% |
1.33 |
92.85 |
0.48% |
--- |
| 65 |
688561 |
奇安信 |
0.46% |
1.38 |
90.56 |
0.47% |
--- |
| 66 |
002025 |
航天电器 |
0.46% |
1.36 |
90.10 |
0.47% |
--- |
| 67 |
002439 |
启明星辰 |
0.45% |
3.35 |
87.25 |
0.45% |
--- |
| 68 |
002624 |
完美世界 |
0.44% |
6.82 |
86.71 |
0.45% |
--- |
| 69 |
300223 |
北京君正 |
0.44% |
1.21 |
85.23 |
0.44% |
--- |
| 70 |
688598 |
金博股份 |
0.43% |
0.38 |
83.40 |
0.43% |
--- |
| 71 |
688536 |
思瑞浦 |
0.41% |
0.29 |
79.87 |
0.41% |
--- |
| 72 |
002030 |
达安基因 |
0.39% |
4.93 |
76.71 |
0.40% |
--- |
| 73 |
300529 |
健帆生物 |
0.38% |
2.43 |
75.26 |
0.39% |
--- |
| 74 |
002414 |
高德红外 |
0.37% |
6.60 |
72.56 |
0.38% |
--- |
| 75 |
688187 |
时代电气 |
0.36% |
1.31 |
71.49 |
0.37% |
--- |
| 76 |
603712 |
七一二 |
0.35% |
1.94 |
67.74 |
0.35% |
--- |
| 77 |
300418 |
昆仑万维 |
0.35% |
4.75 |
68.39 |
0.35% |
--- |
| 78 |
603160 |
汇顶科技 |
0.35% |
1.37 |
68.89 |
0.36% |
--- |
| 79 |
603444 |
吉比特 |
0.34% |
0.21 |
65.70 |
0.34% |
--- |
| 80 |
600380 |
健康元 |
0.33% |
5.80 |
65.52 |
0.34% |
--- |
| 81 |
002152 |
广电运通 |
0.32% |
6.23 |
61.93 |
0.32% |
--- |
| 82 |
600372 |
中航电子 |
0.32% |
3.87 |
61.80 |
0.32% |
--- |
| 83 |
000513 |
丽珠集团 |
0.31% |
1.88 |
61.01 |
0.32% |
--- |
| 84 |
300682 |
朗新科技 |
0.30% |
2.66 |
58.47 |
0.30% |
--- |
| 85 |
002558 |
巨人网络 |
0.29% |
7.05 |
56.12 |
0.29% |
--- |
| 86 |
002517 |
恺英网络 |
0.29% |
8.64 |
56.68 |
0.29% |
--- |
| 87 |
300861 |
美畅股份 |
0.24% |
0.96 |
47.29 |
0.24% |
--- |
| 88 |
688188 |
柏楚电子 |
0.24% |
0.21 |
46.48 |
0.24% |
--- |
| 89 |
300459 |
汤姆猫 |
0.23% |
14.11 |
44.45 |
0.23% |
--- |
| 90 |
002690 |
美亚光电 |
0.22% |
1.78 |
42.57 |
0.22% |
--- |
| 91 |
688208 |
道通科技 |
0.22% |
1.34 |
42.29 |
0.22% |
--- |
| 92 |
600582 |
天地科技 |
0.22% |
8.14 |
42.33 |
0.22% |
--- |
| 93 |
300002 |
神州泰岳 |
0.21% |
9.66 |
41.92 |
0.22% |
--- |
| 94 |
300726 |
宏达电子 |
0.18% |
0.82 |
36.19 |
0.19% |
--- |
| 95 |
688425 |
铁建重工 |
0.16% |
8.04 |
31.76 |
0.16% |
--- |
| 96 |
300171 |
东富龙 |
0.15% |
1.25 |
29.66 |
0.15% |
--- |
| 97 |
688499 |
利元亨 |
0.13% |
0.16 |
25.18 |
0.13% |
--- |
| 98 |
688686 |
奥普特 |
0.12% |
0.18 |
24.13 |
0.12% |
--- |
| 99 |
688031 |
星环科技 |
0.11% |
0.26 |
21.58 |
0.11% |
--- |
| 100 |
688172 |
燕东微 |
0.06% |
0.64 |
11.56 |
0.06% |
--- |
| 101 |
688141 |
杰华特 |
0.06% |
0.25 |
11.81 |
0.06% |
--- |
| 102 |
688253 |
英诺特 |
0.04% |
0.35 |
7.79 |
0.04% |
--- |
| 103 |
301200 |
大族数控 |
0.04% |
0.21 |
8.23 |
0.04% |
--- |
| 104 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
| 105 |
688084 |
晶品特装 |
0.04% |
0.09 |
7.36 |
0.04% |
--- |
| 106 |
688525 |
佰维存储 |
0.03% |
0.36 |
5.56 |
0.03% |
--- |
| 107 |
688292 |
浩瀚深度 |
0.03% |
0.44 |
6.49 |
0.03% |
--- |
| 108 |
688001 |
华兴源创 |
0.03% |
0.24 |
6.57 |
0.03% |
--- |
| 109 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 110 |
301195 |
北路智控 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
| 111 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 112 |
301269 |
华大九天 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
| 113 |
301308 |
江波龙 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 114 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 115 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
| 116 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 117 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 119 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 121 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 122 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 123 |
301339 |
通行宝 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 124 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
| 125 |
301356 |
天振股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 126 |
301361 |
众智科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 127 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 128 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 129 |
301366 |
一博科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 130 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 131 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 132 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 133 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 134 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 135 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 136 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 137 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 138 |
301115 |
建科股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 139 |
301139 |
元道通信 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 140 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 141 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 142 |
301171 |
易点天下 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 143 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 144 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 145 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 146 |
301265 |
华新环保 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 147 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 148 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 149 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 150 |
301277 |
新天地 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 151 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 152 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 153 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
| 154 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 155 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.63 |
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 |
300750 |
宁德时代 |
9.67% |
4.58 |
1835.88 |
9.85% |
-0.19 (-4.15%) |
| 2 |
002594 |
比亚迪 |
5.86% |
4.41 |
1111.87 |
5.96% |
-0.19 (-4.31%) |
| 3 |
600276 |
恒瑞医药 |
4.02% |
21.75 |
763.26 |
4.09% |
-0.94 (-4.32%) |
| 4 |
300760 |
迈瑞医疗 |
3.72% |
2.36 |
705.64 |
3.78% |
-0.10 (-4.24%) |
| 5 |
002415 |
海康威视 |
3.68% |
22.97 |
698.73 |
3.75% |
-0.99 (-4.31%) |
| 6 |
000725 |
京东方A |
3.15% |
182.60 |
597.10 |
3.20% |
-7.94 (-4.35%) |
| 7 |
300124 |
汇川技术 |
2.72% |
8.98 |
516.17 |
2.77% |
-0.40 (-4.46%) |
| 8 |
002129 |
TCL中环 |
2.60% |
11.01 |
492.81 |
2.64% |
-0.48 (-4.36%) |
| 9 |
002049 |
紫光国微 |
2.19% |
2.89 |
416.16 |
2.23% |
0.73 (25.26%) |
| 10 |
600406 |
国电南瑞 |
2.14% |
16.29 |
405.22 |
2.17% |
-0.71 (-4.36%) |
| 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 |
300750 |
宁德时代 |
9.67% |
4.58 |
1835.88 |
9.85% |
-0.19 (-4.15%) |
| 2 |
002594 |
比亚迪 |
5.86% |
4.41 |
1111.87 |
5.96% |
-0.19 (-4.31%) |
| 3 |
600276 |
恒瑞医药 |
4.02% |
21.75 |
763.26 |
4.09% |
-0.94 (-4.32%) |
| 4 |
300760 |
迈瑞医疗 |
3.72% |
2.36 |
705.64 |
3.78% |
-0.10 (-4.24%) |
| 5 |
002415 |
海康威视 |
3.68% |
22.97 |
698.73 |
3.75% |
-0.99 (-4.31%) |
| 6 |
000725 |
京东方A |
3.15% |
182.60 |
597.10 |
3.20% |
-7.94 (-4.35%) |
| 7 |
300124 |
汇川技术 |
2.72% |
8.98 |
516.17 |
2.77% |
-0.40 (-4.46%) |
| 8 |
002129 |
TCL中环 |
2.60% |
11.01 |
492.81 |
2.64% |
-0.48 (-4.36%) |
| 9 |
002049 |
紫光国微 |
2.19% |
2.89 |
416.16 |
2.23% |
0.73 (25.26%) |
| 10 |
600406 |
国电南瑞 |
2.14% |
16.29 |
405.22 |
2.17% |
-0.71 (-4.36%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.66% |
4.77 |
2546.91 |
10.80% |
0.31 (6.50%) |
| 2 |
002594 |
比亚迪 |
6.42% |
4.60 |
1534.72 |
6.51% |
-0.39 (-8.47%) |
| 3 |
002415 |
海康威视 |
3.63% |
23.96 |
867.33 |
3.68% |
-1.75 (-7.30%) |
| 4 |
600276 |
恒瑞医药 |
3.52% |
22.69 |
841.40 |
3.57% |
-1.92 (-8.46%) |
| 5 |
300760 |
迈瑞医疗 |
3.22% |
2.46 |
770.47 |
3.27% |
-0.22 (-8.94%) |
| 6 |
000725 |
京东方A |
3.14% |
190.54 |
750.73 |
3.18% |
25.62 (13.45%) |
| 7 |
002129 |
TCL中环 |
2.83% |
11.49 |
676.65 |
2.87% |
-0.96 (-8.36%) |
| 8 |
300124 |
汇川技术 |
2.58% |
9.38 |
617.56 |
2.62% |
-0.74 (-7.89%) |
| 9 |
600031 |
三一重工 |
2.41% |
30.20 |
575.61 |
2.44% |
-2.52 (-8.34%) |
| 10 |
603986 |
兆易创新 |
2.02% |
3.39 |
482.26 |
2.04% |
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 |
300750 |
宁德时代 |
10.66% |
4.77 |
2546.91 |
10.80% |
0.31 (6.50%) |
| 2 |
002594 |
比亚迪 |
6.42% |
4.60 |
1534.72 |
6.51% |
-0.39 (-8.47%) |
| 3 |
002415 |
海康威视 |
3.63% |
23.96 |
867.33 |
3.68% |
-1.75 (-7.30%) |
| 4 |
600276 |
恒瑞医药 |
3.52% |
22.69 |
841.40 |
3.57% |
-1.92 (-8.46%) |
| 5 |
300760 |
迈瑞医疗 |
3.22% |
2.46 |
770.47 |
3.27% |
-0.22 (-8.94%) |
| 6 |
000725 |
京东方A |
3.14% |
190.54 |
750.73 |
3.18% |
25.62 (13.45%) |
| 7 |
002129 |
TCL中环 |
2.83% |
11.49 |
676.65 |
2.87% |
-0.96 (-8.36%) |
| 8 |
300124 |
汇川技术 |
2.58% |
9.38 |
617.56 |
2.62% |
-0.74 (-7.89%) |
| 9 |
600031 |
三一重工 |
2.41% |
30.20 |
575.61 |
2.44% |
-2.52 (-8.34%) |
| 10 |
603986 |
兆易创新 |
2.02% |
3.39 |
482.26 |
2.04% |
新增 |
| 11 |
603501 |
韦尔股份 |
1.93% |
2.67 |
461.99 |
1.96% |
--- |
| 12 |
600406 |
国电南瑞 |
1.92% |
17.00 |
459.10 |
1.95% |
--- |
| 13 |
688981 |
中芯国际 |
1.86% |
9.84 |
444.47 |
1.88% |
--- |
| 14 |
000063 |
中兴通讯 |
1.73% |
16.17 |
412.82 |
1.75% |
--- |
| 15 |
002049 |
紫光国微 |
1.71% |
2.16 |
409.80 |
1.74% |
--- |
| 16 |
300142 |
沃森生物 |
1.65% |
8.14 |
393.89 |
1.67% |
--- |
| 17 |
002230 |
科大讯飞 |
1.63% |
9.44 |
389.27 |
1.65% |
--- |
| 18 |
000661 |
长春高新 |
1.59% |
1.63 |
380.47 |
1.61% |
--- |
| 19 |
002371 |
北方华创 |
1.56% |
1.34 |
371.84 |
1.58% |
--- |
| 20 |
300450 |
先导智能 |
1.47% |
5.56 |
351.31 |
1.49% |
--- |
| 21 |
601766 |
中国中车 |
1.34% |
61.56 |
320.11 |
1.36% |
--- |
| 22 |
603659 |
璞泰来 |
1.25% |
3.53 |
297.93 |
1.26% |
--- |
| 23 |
600196 |
复星医药 |
1.12% |
6.09 |
268.73 |
1.14% |
--- |
| 24 |
002410 |
广联达 |
1.10% |
4.82 |
262.41 |
1.11% |
--- |
| 25 |
600570 |
恒生电子 |
1.08% |
5.93 |
258.11 |
1.09% |
--- |
| 26 |
002179 |
中航光电 |
1.07% |
4.03 |
255.43 |
1.08% |
--- |
| 27 |
000733 |
振华科技 |
1.04% |
1.83 |
248.83 |
1.05% |
--- |
| 28 |
601633 |
长城汽车 |
0.97% |
6.23 |
230.76 |
0.98% |
--- |
| 29 |
300661 |
圣邦股份 |
0.96% |
1.26 |
230.26 |
0.98% |
--- |
| 30 |
300496 |
中科创达 |
0.94% |
1.73 |
225.73 |
0.96% |
--- |
| 31 |
688012 |
中微公司 |
0.92% |
1.88 |
219.78 |
0.93% |
--- |
| 32 |
300316 |
晶盛机电 |
0.92% |
3.26 |
220.34 |
0.93% |
--- |
| 33 |
300782 |
卓胜微 |
0.91% |
1.61 |
217.12 |
0.92% |
--- |
| 34 |
002920 |
德赛西威 |
0.87% |
1.41 |
208.68 |
0.88% |
--- |
| 35 |
600588 |
用友网络 |
0.79% |
8.67 |
188.31 |
0.80% |
--- |
| 36 |
688111 |
金山办公 |
0.78% |
0.94 |
185.29 |
0.79% |
--- |
| 37 |
002405 |
四维图新 |
0.76% |
11.99 |
180.76 |
0.77% |
--- |
| 38 |
002180 |
纳思达 |
0.76% |
3.59 |
181.73 |
0.77% |
--- |
| 39 |
300408 |
三环集团 |
0.73% |
5.82 |
175.18 |
0.74% |
--- |
| 40 |
300751 |
迈为股份 |
0.71% |
0.34 |
168.87 |
0.72% |
--- |
| 41 |
601100 |
恒立液压 |
0.68% |
2.64 |
162.94 |
0.69% |
--- |
| 42 |
688396 |
华润微 |
0.66% |
2.67 |
157.85 |
0.67% |
--- |
| 43 |
000157 |
中联重科 |
0.65% |
25.14 |
154.86 |
0.66% |
--- |
| 44 |
300601 |
康泰生物 |
0.65% |
3.42 |
154.33 |
0.65% |
--- |
| 45 |
002236 |
大华股份 |
0.63% |
9.10 |
149.42 |
0.63% |
--- |
| 46 |
002555 |
三七互娱 |
0.60% |
6.75 |
143.31 |
0.61% |
--- |
| 47 |
002008 |
大族激光 |
0.59% |
4.25 |
140.80 |
0.60% |
--- |
| 48 |
300037 |
新宙邦 |
0.58% |
2.64 |
138.76 |
0.59% |
--- |
| 49 |
688008 |
澜起科技 |
0.58% |
2.27 |
137.51 |
0.58% |
--- |
| 50 |
605358 |
立昂微 |
0.58% |
2.06 |
138.80 |
0.59% |
--- |
| 51 |
300628 |
亿联网络 |
0.58% |
1.82 |
138.65 |
0.59% |
--- |
| 52 |
603392 |
万泰生物 |
0.58% |
0.90 |
139.15 |
0.59% |
--- |
| 53 |
300454 |
深信服 |
0.55% |
1.27 |
131.80 |
0.56% |
--- |
| 54 |
688099 |
晶晨股份 |
0.53% |
1.25 |
126.25 |
0.54% |
--- |
| 55 |
601360 |
三六零 |
0.52% |
14.46 |
123.20 |
0.52% |
--- |
| 56 |
300529 |
健帆生物 |
0.52% |
2.43 |
123.66 |
0.52% |
--- |
| 57 |
002007 |
华兰生物 |
0.52% |
5.50 |
125.40 |
0.53% |
--- |
| 58 |
300003 |
乐普医疗 |
0.50% |
6.39 |
118.66 |
0.50% |
--- |
| 59 |
688777 |
中控技术 |
0.46% |
1.50 |
109.14 |
0.46% |
--- |
| 60 |
002602 |
世纪华通 |
0.46% |
22.64 |
109.13 |
0.46% |
--- |
| 61 |
300033 |
同花顺 |
0.43% |
1.08 |
103.84 |
0.44% |
--- |
| 62 |
300223 |
北京君正 |
0.42% |
0.95 |
100.94 |
0.43% |
--- |
| 63 |
002624 |
完美世界 |
0.41% |
6.87 |
98.68 |
0.42% |
--- |
| 64 |
002025 |
航天电器 |
0.40% |
1.38 |
96.35 |
0.41% |
--- |
| 65 |
688598 |
金博股份 |
0.39% |
0.32 |
94.30 |
0.40% |
--- |
| 66 |
002422 |
科伦药业 |
0.39% |
5.02 |
93.87 |
0.40% |
--- |
| 67 |
300676 |
华大基因 |
0.38% |
1.26 |
90.34 |
0.38% |
--- |
| 68 |
002030 |
达安基因 |
0.36% |
4.96 |
85.26 |
0.36% |
--- |
| 69 |
603444 |
吉比特 |
0.36% |
0.22 |
85.36 |
0.36% |
--- |
| 70 |
002414 |
高德红外 |
0.36% |
6.67 |
85.80 |
0.36% |
--- |
| 71 |
600372 |
中航电子 |
0.32% |
3.91 |
75.81 |
0.32% |
--- |
| 72 |
300418 |
昆仑万维 |
0.32% |
4.84 |
77.38 |
0.33% |
--- |
| 73 |
688561 |
奇安信 |
0.32% |
1.39 |
77.39 |
0.33% |
--- |
| 74 |
603160 |
汇顶科技 |
0.30% |
1.16 |
71.99 |
0.31% |
--- |
| 75 |
600380 |
健康元 |
0.30% |
5.80 |
71.67 |
0.30% |
--- |
| 76 |
000513 |
丽珠集团 |
0.29% |
1.90 |
68.74 |
0.29% |
--- |
| 77 |
002558 |
巨人网络 |
0.27% |
7.18 |
65.70 |
0.28% |
--- |
| 78 |
002439 |
启明星辰 |
0.27% |
3.29 |
65.48 |
0.28% |
--- |
| 79 |
002212 |
天融信 |
0.26% |
6.01 |
61.00 |
0.26% |
--- |
| 80 |
300861 |
美畅股份 |
0.24% |
0.61 |
56.54 |
0.24% |
--- |
| 81 |
002152 |
广电运通 |
0.24% |
6.28 |
58.22 |
0.25% |
--- |
| 82 |
002985 |
北摩高科 |
0.24% |
1.00 |
58.35 |
0.25% |
--- |
| 83 |
603087 |
甘李药业 |
0.23% |
1.13 |
54.21 |
0.23% |
--- |
| 84 |
300866 |
安克创新 |
0.23% |
0.83 |
55.05 |
0.23% |
--- |
| 85 |
600378 |
昊华科技 |
0.23% |
1.40 |
53.93 |
0.23% |
--- |
| 86 |
603712 |
七一二 |
0.21% |
1.57 |
49.45 |
0.21% |
--- |
| 87 |
688188 |
柏楚电子 |
0.20% |
0.21 |
47.11 |
0.20% |
--- |
| 88 |
300459 |
汤姆猫 |
0.19% |
12.41 |
45.67 |
0.19% |
--- |
| 89 |
688208 |
道通科技 |
0.19% |
1.37 |
45.12 |
0.19% |
--- |
| 90 |
002517 |
恺英网络 |
0.18% |
7.63 |
42.58 |
0.18% |
--- |
| 91 |
300171 |
东富龙 |
0.18% |
1.29 |
43.74 |
0.19% |
--- |
| 92 |
300567 |
精测电子 |
0.18% |
0.97 |
41.90 |
0.18% |
--- |
| 93 |
600582 |
天地科技 |
0.17% |
8.38 |
40.06 |
0.17% |
--- |
| 94 |
300002 |
神州泰岳 |
0.17% |
9.94 |
41.05 |
0.17% |
--- |
| 95 |
002690 |
美亚光电 |
0.16% |
1.78 |
38.61 |
0.16% |
--- |
| 96 |
300726 |
宏达电子 |
0.16% |
0.63 |
38.54 |
0.16% |
--- |
| 97 |
300821 |
东岳硅材 |
0.14% |
1.82 |
33.45 |
0.14% |
--- |
| 98 |
688686 |
奥普特 |
0.14% |
0.13 |
33.62 |
0.14% |
--- |
| 99 |
600633 |
浙数文化 |
0.11% |
3.85 |
26.49 |
0.11% |
--- |
| 100 |
688281 |
华秦科技 |
0.09% |
0.09 |
21.59 |
0.09% |
--- |
| 101 |
688322 |
奥比中光 |
0.05% |
0.39 |
12.00 |
0.05% |
--- |
| 102 |
301239 |
普瑞眼科 |
0.04% |
0.28 |
9.51 |
0.04% |
--- |
| 103 |
301139 |
元道通信 |
0.04% |
0.28 |
10.65 |
0.05% |
--- |
| 104 |
688001 |
华兴源创 |
0.03% |
0.26 |
7.19 |
0.03% |
--- |
| 105 |
688150 |
莱特光电 |
0.03% |
0.36 |
7.08 |
0.03% |
--- |
| 106 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
| 107 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 108 |
688163 |
赛伦生物 |
0.02% |
0.23 |
5.38 |
0.02% |
--- |
| 109 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 110 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.03 |
0.01% |
--- |
| 111 |
301302 |
华如科技 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 112 |
301268 |
铭利达 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 113 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 115 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 116 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 117 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 118 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 119 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 120 |
301258 |
富士莱 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 121 |
301109 |
军信股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 122 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 123 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 124 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 125 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 126 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 127 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 128 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 129 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 130 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 131 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 132 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 133 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 134 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
| 135 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 136 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 137 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 138 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 139 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 140 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.74% |
4.46 |
2284.60 |
9.86% |
0.29 (6.50%) |
| 2 |
002594 |
比亚迪 |
4.89% |
4.99 |
1147.16 |
4.95% |
0.32 (6.41%) |
| 3 |
002415 |
海康威视 |
4.50% |
25.71 |
1054.09 |
4.55% |
1.63 (6.34%) |
| 4 |
600276 |
恒瑞医药 |
3.86% |
24.61 |
905.97 |
3.91% |
1.52 (6.17%) |
| 5 |
300760 |
迈瑞医疗 |
3.51% |
2.68 |
823.43 |
3.55% |
0.18 (6.72%) |
| 6 |
000725 |
京东方A |
3.03% |
164.92 |
710.80 |
3.07% |
10.83 (6.57%) |
| 7 |
300124 |
汇川技术 |
2.46% |
10.12 |
576.58 |
2.49% |
0.68 (6.72%) |
| 8 |
600031 |
三一重工 |
2.45% |
32.72 |
573.25 |
2.47% |
2.19 (6.69%) |
| 9 |
603501 |
韦尔股份 |
2.37% |
2.87 |
555.06 |
2.40% |
0.19 (6.62%) |
| 10 |
002129 |
中环股份 |
2.27% |
12.45 |
531.62 |
2.29% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.74% |
4.46 |
2284.60 |
9.86% |
0.29 (6.50%) |
| 2 |
002594 |
比亚迪 |
4.89% |
4.99 |
1147.16 |
4.95% |
0.32 (6.41%) |
| 3 |
002415 |
海康威视 |
4.50% |
25.71 |
1054.09 |
4.55% |
1.63 (6.34%) |
| 4 |
600276 |
恒瑞医药 |
3.86% |
24.61 |
905.97 |
3.91% |
1.52 (6.17%) |
| 5 |
300760 |
迈瑞医疗 |
3.51% |
2.68 |
823.43 |
3.55% |
0.18 (6.72%) |
| 6 |
000725 |
京东方A |
3.03% |
164.92 |
710.80 |
3.07% |
10.83 (6.57%) |
| 7 |
300124 |
汇川技术 |
2.46% |
10.12 |
576.58 |
2.49% |
0.68 (6.72%) |
| 8 |
600031 |
三一重工 |
2.45% |
32.72 |
573.25 |
2.47% |
2.19 (6.69%) |
| 9 |
603501 |
韦尔股份 |
2.37% |
2.87 |
555.06 |
2.40% |
0.19 (6.62%) |
| 10 |
002129 |
中环股份 |
2.27% |
12.45 |
531.62 |
2.29% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.90% |
4.17 |
2451.67 |
8.98% |
-3.76 (-90.18%) |
| 2 |
002415 |
海康威视 |
4.58% |
24.08 |
1259.83 |
4.62% |
-6.78 (-28.16%) |
| 3 |
002594 |
比亚迪 |
4.55% |
4.67 |
1252.66 |
4.59% |
-1.30 (-27.83%) |
| 4 |
600276 |
恒瑞医药 |
4.25% |
23.09 |
1170.76 |
4.29% |
-6.45 (-27.94%) |
| 5 |
300760 |
迈瑞医疗 |
3.46% |
2.50 |
952.00 |
3.49% |
-1.51 (-60.40%) |
| 6 |
603501 |
韦尔股份 |
3.02% |
2.68 |
832.86 |
3.05% |
-0.76 (-28.36%) |
| 7 |
000725 |
京东方A |
2.83% |
154.09 |
778.15 |
2.85% |
新增 |
| 8 |
600031 |
三一重工 |
2.53% |
30.53 |
696.08 |
2.55% |
-8.65 (-28.33%) |
| 9 |
300014 |
亿纬锂能 |
2.50% |
5.82 |
687.91 |
2.52% |
-1.64 (-28.17%) |
| 10 |
300124 |
汇川技术 |
2.35% |
9.44 |
647.27 |
2.37% |
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 |
300750 |
宁德时代 |
8.90% |
4.17 |
2451.67 |
8.98% |
-3.76 (-90.18%) |
| 2 |
002415 |
海康威视 |
4.58% |
24.08 |
1259.83 |
4.62% |
-6.78 (-28.16%) |
| 3 |
002594 |
比亚迪 |
4.55% |
4.67 |
1252.66 |
4.59% |
-1.30 (-27.83%) |
| 4 |
600276 |
恒瑞医药 |
4.25% |
23.09 |
1170.76 |
4.29% |
-6.45 (-27.94%) |
| 5 |
300760 |
迈瑞医疗 |
3.46% |
2.50 |
952.00 |
3.49% |
-1.51 (-60.40%) |
| 6 |
603501 |
韦尔股份 |
3.02% |
2.68 |
832.86 |
3.05% |
-0.76 (-28.36%) |
| 7 |
000725 |
京东方A |
2.83% |
154.09 |
778.15 |
2.85% |
新增 |
| 8 |
600031 |
三一重工 |
2.53% |
30.53 |
696.08 |
2.55% |
-8.65 (-28.33%) |
| 9 |
300014 |
亿纬锂能 |
2.50% |
5.82 |
687.91 |
2.52% |
-1.64 (-28.17%) |
| 10 |
300124 |
汇川技术 |
2.35% |
9.44 |
647.27 |
2.37% |
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 |
300750 |
宁德时代 |
12.88% |
7.93 |
4168.78 |
13.03% |
0.79 (9.96%) |
| 2 |
002415 |
海康威视 |
5.24% |
30.86 |
1697.27 |
5.30% |
3.07 (9.95%) |
| 3 |
300760 |
迈瑞医疗 |
4.77% |
4.01 |
1545.53 |
4.83% |
0.39 (9.73%) |
| 4 |
002594 |
比亚迪 |
4.60% |
5.97 |
1490.07 |
4.66% |
0.58 (9.71%) |
| 5 |
600276 |
恒瑞医药 |
4.58% |
29.54 |
1483.66 |
4.64% |
2.90 (9.81%) |
| 6 |
600031 |
三一重工 |
3.08% |
39.18 |
996.74 |
3.12% |
4.04 (10.31%) |
| 7 |
603501 |
韦尔股份 |
2.58% |
3.44 |
834.58 |
2.61% |
0.36 (10.47%) |
| 8 |
300014 |
亿纬锂能 |
2.28% |
7.46 |
738.85 |
2.31% |
0.76 (10.19%) |
| 9 |
000063 |
中兴通讯 |
2.08% |
20.36 |
674.53 |
2.11% |
2.10 (10.31%) |
| 10 |
600406 |
国电南瑞 |
2.03% |
18.26 |
655.64 |
2.05% |
1.85 (10.15%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
12.88% |
7.93 |
4168.78 |
13.03% |
0.79 (9.96%) |
| 2 |
002415 |
海康威视 |
5.24% |
30.86 |
1697.27 |
5.30% |
3.07 (9.95%) |
| 3 |
300760 |
迈瑞医疗 |
4.77% |
4.01 |
1545.53 |
4.83% |
0.39 (9.73%) |
| 4 |
002594 |
比亚迪 |
4.60% |
5.97 |
1490.07 |
4.66% |
0.58 (9.71%) |
| 5 |
600276 |
恒瑞医药 |
4.58% |
29.54 |
1483.66 |
4.64% |
2.90 (9.81%) |
| 6 |
600031 |
三一重工 |
3.08% |
39.18 |
996.74 |
3.12% |
4.04 (10.31%) |
| 7 |
603501 |
韦尔股份 |
2.58% |
3.44 |
834.58 |
2.61% |
0.36 (10.47%) |
| 8 |
300014 |
亿纬锂能 |
2.28% |
7.46 |
738.85 |
2.31% |
0.76 (10.19%) |
| 9 |
000063 |
中兴通讯 |
2.08% |
20.36 |
674.53 |
2.11% |
2.10 (10.31%) |
| 10 |
600406 |
国电南瑞 |
2.03% |
18.26 |
655.64 |
2.05% |
1.85 (10.15%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
12.00% |
7.14 |
3818.20 |
12.14% |
-0.29 (-4.06%) |
| 2 |
600276 |
恒瑞医药 |
5.69% |
26.64 |
1810.68 |
5.76% |
2.84 (10.67%) |
| 3 |
002415 |
海康威视 |
5.63% |
27.79 |
1792.42 |
5.70% |
3.99 (14.36%) |
| 4 |
300760 |
迈瑞医疗 |
5.46% |
3.62 |
1737.78 |
5.53% |
0.52 (14.36%) |
| 5 |
002594 |
比亚迪 |
4.25% |
5.39 |
1353.39 |
4.30% |
-0.36 (-6.68%) |
| 6 |
600031 |
三一重工 |
3.21% |
35.14 |
1021.52 |
3.25% |
-2.60 (-7.40%) |
| 7 |
603501 |
韦尔股份 |
3.12% |
3.08 |
991.76 |
3.15% |
0.33 (10.71%) |
| 8 |
300782 |
卓胜微 |
2.34% |
1.39 |
744.54 |
2.37% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.23% |
10.52 |
711.20 |
2.26% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.19% |
6.70 |
696.42 |
2.22% |
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 |
300750 |
宁德时代 |
12.00% |
7.14 |
3818.20 |
12.14% |
-0.29 (-4.06%) |
| 2 |
600276 |
恒瑞医药 |
5.69% |
26.64 |
1810.68 |
5.76% |
2.84 (10.67%) |
| 3 |
002415 |
海康威视 |
5.63% |
27.79 |
1792.42 |
5.70% |
3.99 (14.36%) |
| 4 |
300760 |
迈瑞医疗 |
5.46% |
3.62 |
1737.78 |
5.53% |
0.52 (14.36%) |
| 5 |
002594 |
比亚迪 |
4.25% |
5.39 |
1353.39 |
4.30% |
-0.36 (-6.68%) |
| 6 |
600031 |
三一重工 |
3.21% |
35.14 |
1021.52 |
3.25% |
-2.60 (-7.40%) |
| 7 |
603501 |
韦尔股份 |
3.12% |
3.08 |
991.76 |
3.15% |
0.33 (10.71%) |
| 8 |
300782 |
卓胜微 |
2.34% |
1.39 |
744.54 |
2.37% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.23% |
10.52 |
711.20 |
2.26% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.19% |
6.70 |
696.42 |
2.22% |
新增 |
| 11 |
300124 |
汇川技术 |
2.14% |
9.16 |
679.88 |
2.16% |
--- |
| 12 |
000661 |
长春高新 |
2.04% |
1.68 |
650.16 |
2.07% |
--- |
| 13 |
000063 |
中兴通讯 |
1.91% |
18.26 |
606.78 |
1.93% |
--- |
| 14 |
603986 |
兆易创新 |
1.86% |
3.15 |
592.11 |
1.88% |
--- |
| 15 |
300142 |
沃森生物 |
1.81% |
9.32 |
575.04 |
1.83% |
--- |
| 16 |
600196 |
复星医药 |
1.62% |
7.13 |
514.65 |
1.64% |
--- |
| 17 |
002129 |
中环股份 |
1.52% |
12.56 |
484.82 |
1.54% |
--- |
| 18 |
600570 |
恒生电子 |
1.45% |
4.94 |
460.25 |
1.46% |
--- |
| 19 |
601766 |
中国中车 |
1.37% |
71.96 |
437.52 |
1.39% |
--- |
| 20 |
688111 |
金山办公 |
1.36% |
1.10 |
434.28 |
1.38% |
--- |
| 21 |
002371 |
北方华创 |
1.28% |
1.47 |
408.25 |
1.30% |
--- |
| 22 |
002049 |
紫光国微 |
1.22% |
2.52 |
388.56 |
1.24% |
--- |
| 23 |
600406 |
国电南瑞 |
1.20% |
16.40 |
381.23 |
1.21% |
--- |
| 24 |
002410 |
广联达 |
1.20% |
5.61 |
382.61 |
1.22% |
--- |
| 25 |
300450 |
先导智能 |
1.14% |
6.01 |
361.47 |
1.15% |
--- |
| 26 |
000625 |
长安汽车 |
1.11% |
13.42 |
352.68 |
1.12% |
--- |
| 27 |
600588 |
用友网络 |
1.01% |
9.67 |
321.76 |
1.02% |
--- |
| 28 |
300454 |
深信服 |
0.99% |
1.22 |
316.57 |
1.01% |
--- |
| 29 |
300408 |
三环集团 |
0.86% |
6.45 |
273.61 |
0.87% |
--- |
| 30 |
300496 |
中科创达 |
0.85% |
1.73 |
271.71 |
0.86% |
--- |
| 31 |
002001 |
新和成 |
0.82% |
9.14 |
262.25 |
0.83% |
--- |
| 32 |
002074 |
国轩高科 |
0.82% |
5.98 |
260.49 |
0.83% |
--- |
| 33 |
002179 |
中航光电 |
0.81% |
3.26 |
257.61 |
0.82% |
--- |
| 34 |
300003 |
乐普医疗 |
0.75% |
7.48 |
240.26 |
0.76% |
--- |
| 35 |
000157 |
中联重科 |
0.72% |
24.76 |
228.78 |
0.73% |
--- |
| 36 |
002236 |
大华股份 |
0.70% |
10.63 |
224.29 |
0.71% |
--- |
| 37 |
002008 |
大族激光 |
0.64% |
5.05 |
203.96 |
0.65% |
--- |
| 38 |
300316 |
晶盛机电 |
0.60% |
3.81 |
192.41 |
0.61% |
--- |
| 39 |
002555 |
三七互娱 |
0.59% |
7.80 |
187.36 |
0.60% |
--- |
| 40 |
603160 |
汇顶科技 |
0.54% |
1.33 |
172.72 |
0.55% |
--- |
| 41 |
300037 |
新宙邦 |
0.53% |
1.70 |
170.17 |
0.54% |
--- |
| 42 |
002624 |
完美世界 |
0.52% |
6.89 |
164.67 |
0.52% |
--- |
| 43 |
688008 |
澜起科技 |
0.52% |
2.66 |
165.93 |
0.53% |
--- |
| 44 |
002405 |
四维图新 |
0.49% |
10.51 |
154.42 |
0.49% |
--- |
| 45 |
601360 |
三六零 |
0.49% |
12.65 |
154.46 |
0.49% |
--- |
| 46 |
002414 |
高德红外 |
0.48% |
5.55 |
153.12 |
0.49% |
--- |
| 47 |
000547 |
航天发展 |
0.45% |
7.60 |
143.41 |
0.46% |
--- |
| 48 |
002920 |
德赛西威 |
0.45% |
1.29 |
142.00 |
0.45% |
--- |
| 49 |
300676 |
华大基因 |
0.44% |
1.18 |
139.95 |
0.45% |
--- |
| 50 |
002602 |
世纪华通 |
0.44% |
22.04 |
141.51 |
0.45% |
--- |
| 51 |
300699 |
光威复材 |
0.43% |
1.82 |
137.93 |
0.44% |
--- |
| 52 |
002212 |
天融信 |
0.43% |
7.00 |
138.39 |
0.44% |
--- |
| 53 |
603444 |
吉比特 |
0.43% |
0.26 |
137.80 |
0.44% |
--- |
| 54 |
300628 |
亿联网络 |
0.42% |
1.58 |
132.46 |
0.42% |
--- |
| 55 |
000733 |
振华科技 |
0.41% |
2.13 |
130.08 |
0.41% |
--- |
| 56 |
688002 |
睿创微纳 |
0.40% |
1.29 |
128.78 |
0.41% |
--- |
| 57 |
002439 |
启明星辰 |
0.40% |
4.36 |
126.35 |
0.40% |
--- |
| 58 |
002030 |
达安基因 |
0.38% |
5.73 |
121.71 |
0.39% |
--- |
| 59 |
002180 |
纳思达 |
0.38% |
3.75 |
120.75 |
0.38% |
--- |
| 60 |
002250 |
联化科技 |
0.38% |
4.31 |
120.25 |
0.38% |
--- |
| 61 |
002013 |
中航机电 |
0.36% |
11.33 |
114.09 |
0.36% |
--- |
| 62 |
688363 |
华熙生物 |
0.36% |
0.41 |
113.92 |
0.36% |
--- |
| 63 |
002028 |
思源电气 |
0.35% |
3.59 |
110.65 |
0.35% |
--- |
| 64 |
000513 |
丽珠集团 |
0.34% |
2.16 |
107.96 |
0.34% |
--- |
| 65 |
600521 |
华海药业 |
0.33% |
5.02 |
104.78 |
0.33% |
--- |
| 66 |
603392 |
万泰生物 |
0.32% |
0.39 |
101.08 |
0.32% |
--- |
| 67 |
002465 |
海格通信 |
0.32% |
10.75 |
101.69 |
0.32% |
--- |
| 68 |
002706 |
良信股份 |
0.30% |
4.21 |
94.98 |
0.30% |
--- |
| 69 |
002558 |
巨人网络 |
0.30% |
7.18 |
95.49 |
0.30% |
--- |
| 70 |
600380 |
健康元 |
0.30% |
6.85 |
94.09 |
0.30% |
--- |
| 71 |
002152 |
广电运通 |
0.29% |
7.02 |
91.47 |
0.29% |
--- |
| 72 |
002690 |
美亚光电 |
0.28% |
1.57 |
87.55 |
0.28% |
--- |
| 73 |
688208 |
道通科技 |
0.28% |
1.02 |
88.73 |
0.28% |
--- |
| 74 |
300418 |
昆仑万维 |
0.25% |
4.78 |
78.23 |
0.25% |
--- |
| 75 |
600372 |
中航电子 |
0.24% |
4.57 |
75.63 |
0.24% |
--- |
| 76 |
002382 |
蓝帆医疗 |
0.23% |
3.53 |
73.60 |
0.23% |
--- |
| 77 |
300315 |
掌趣科技 |
0.21% |
16.03 |
68.13 |
0.22% |
--- |
| 78 |
603712 |
七一二 |
0.21% |
1.82 |
65.70 |
0.21% |
--- |
| 79 |
002153 |
石基信息 |
0.19% |
2.59 |
60.94 |
0.19% |
--- |
| 80 |
688006 |
杭可科技 |
0.19% |
0.73 |
62.05 |
0.20% |
--- |
| 81 |
002396 |
星网锐捷 |
0.18% |
2.72 |
58.07 |
0.18% |
--- |
| 82 |
300212 |
易华录 |
0.18% |
2.18 |
58.66 |
0.19% |
--- |
| 83 |
300171 |
东富龙 |
0.18% |
1.41 |
57.32 |
0.18% |
--- |
| 84 |
002643 |
万润股份 |
0.18% |
3.18 |
56.54 |
0.18% |
--- |
| 85 |
300002 |
神州泰岳 |
0.17% |
11.00 |
53.35 |
0.17% |
--- |
| 86 |
300369 |
绿盟科技 |
0.17% |
3.30 |
52.63 |
0.17% |
--- |
| 87 |
603039 |
泛微网络 |
0.16% |
0.77 |
51.11 |
0.16% |
--- |
| 88 |
300726 |
宏达电子 |
0.15% |
0.69 |
48.64 |
0.15% |
--- |
| 89 |
300188 |
美亚柏科 |
0.15% |
2.82 |
49.07 |
0.16% |
--- |
| 90 |
601698 |
中国卫通 |
0.13% |
2.46 |
39.83 |
0.13% |
--- |
| 91 |
300866 |
安克创新 |
0.12% |
0.23 |
38.52 |
0.12% |
--- |
| 92 |
603087 |
甘李药业 |
0.11% |
0.34 |
36.24 |
0.12% |
--- |
| 93 |
600582 |
天地科技 |
0.11% |
9.29 |
36.23 |
0.12% |
--- |
| 94 |
600633 |
浙数文化 |
0.10% |
4.24 |
30.44 |
0.10% |
--- |
| 95 |
300682 |
朗新科技 |
0.09% |
1.72 |
28.93 |
0.09% |
--- |
| 96 |
002583 |
海能达 |
0.08% |
5.30 |
26.71 |
0.08% |
--- |
| 97 |
300607 |
拓斯达 |
0.08% |
0.77 |
26.80 |
0.09% |
--- |
| 98 |
002975 |
博杰股份 |
0.07% |
0.25 |
22.00 |
0.07% |
--- |
| 99 |
688613 |
奥精医疗 |
0.07% |
0.26 |
21.66 |
0.07% |
--- |
| 100 |
688630 |
芯碁微装 |
0.07% |
0.34 |
22.59 |
0.07% |
--- |
| 101 |
688601 |
力芯微 |
0.06% |
0.12 |
20.59 |
0.07% |
--- |
| 102 |
300861 |
美畅股份 |
0.06% |
0.21 |
17.71 |
0.06% |
--- |
| 103 |
688276 |
百克生物 |
0.06% |
0.20 |
20.05 |
0.06% |
--- |
| 104 |
603786 |
科博达 |
0.06% |
0.25 |
18.88 |
0.06% |
--- |
| 105 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.04% |
--- |
| 106 |
300952 |
恒辉安防 |
0.03% |
0.34 |
9.53 |
0.03% |
--- |
| 107 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
| 108 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
| 109 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
| 110 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
| 111 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 112 |
300900 |
广联航空 |
0.01% |
0.07 |
2.45 |
0.01% |
--- |
| 113 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.87 |
0.01% |
--- |
| 114 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 115 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 116 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 117 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.70 |
0.01% |
--- |
| 118 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 119 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 120 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 121 |
300968 |
格林精密 |
0.01% |
0.11 |
1.61 |
0.01% |
--- |
| 122 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
| 123 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
| 124 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
| 125 |
300973 |
立高食品 |
0.01% |
0.03 |
3.66 |
0.01% |
--- |
| 126 |
300979 |
华利集团 |
0.01% |
0.04 |
3.90 |
0.01% |
--- |
| 127 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
| 128 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
| 129 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 130 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 131 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 132 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 133 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 134 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 135 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 138 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 139 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 140 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 141 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 142 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 143 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 144 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 145 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 146 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 147 |
300932 |
三友联众 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
| 148 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 149 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 150 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 151 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 152 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 153 |
300925 |
法本信息 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 154 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 155 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 156 |
300894 |
火星人 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
| 157 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 158 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 159 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 160 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 161 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 162 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 163 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 164 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 165 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 166 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 167 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 168 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 169 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 170 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 171 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
| 172 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 173 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 174 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 175 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
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 |
300750 |
宁德时代 |
8.53% |
7.43 |
2393.56 |
8.63% |
0.22 (2.96%) |
| 2 |
600276 |
恒瑞医药 |
7.81% |
23.80 |
2191.54 |
7.90% |
0.69 (2.90%) |
| 3 |
601012 |
隆基股份 |
5.27% |
16.80 |
1478.09 |
5.33% |
0.45 (2.68%) |
| 4 |
002415 |
海康威视 |
4.74% |
23.80 |
1330.39 |
4.80% |
0.66 (2.77%) |
| 5 |
600031 |
三一重工 |
4.59% |
37.74 |
1288.82 |
4.65% |
1.17 (3.10%) |
| 6 |
300760 |
迈瑞医疗 |
4.41% |
3.10 |
1237.24 |
4.46% |
0.10 (3.23%) |
| 7 |
002594 |
比亚迪 |
3.37% |
5.75 |
946.26 |
3.41% |
0.14 (2.43%) |
| 8 |
000661 |
长春高新 |
2.91% |
1.80 |
814.91 |
2.94% |
0.05 (2.78%) |
| 9 |
603501 |
韦尔股份 |
2.52% |
2.75 |
705.98 |
2.55% |
0.10 (3.64%) |
| 10 |
300124 |
汇川技术 |
1.99% |
6.54 |
559.54 |
2.02% |
0.21 (3.21%) |
| 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 |
300750 |
宁德时代 |
8.53% |
7.43 |
2393.56 |
8.63% |
0.22 (2.96%) |
| 2 |
600276 |
恒瑞医药 |
7.81% |
23.80 |
2191.54 |
7.90% |
0.69 (2.90%) |
| 3 |
601012 |
隆基股份 |
5.27% |
16.80 |
1478.09 |
5.33% |
0.45 (2.68%) |
| 4 |
002415 |
海康威视 |
4.74% |
23.80 |
1330.39 |
4.80% |
0.66 (2.77%) |
| 5 |
600031 |
三一重工 |
4.59% |
37.74 |
1288.82 |
4.65% |
1.17 (3.10%) |
| 6 |
300760 |
迈瑞医疗 |
4.41% |
3.10 |
1237.24 |
4.46% |
0.10 (3.23%) |
| 7 |
002594 |
比亚迪 |
3.37% |
5.75 |
946.26 |
3.41% |
0.14 (2.43%) |
| 8 |
000661 |
长春高新 |
2.91% |
1.80 |
814.91 |
2.94% |
0.05 (2.78%) |
| 9 |
603501 |
韦尔股份 |
2.52% |
2.75 |
705.98 |
2.55% |
0.10 (3.64%) |
| 10 |
300124 |
汇川技术 |
1.99% |
6.54 |
559.54 |
2.02% |
0.21 (3.21%) |
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 |
600276 |
恒瑞医药 |
8.74% |
23.11 |
2575.60 |
8.83% |
-1.33 (-5.76%) |
| 2 |
300750 |
宁德时代 |
8.59% |
7.21 |
2531.33 |
8.68% |
1.07 (14.84%) |
| 3 |
601012 |
隆基股份 |
5.12% |
16.35 |
1507.15 |
5.17% |
-0.99 (-6.06%) |
| 4 |
300760 |
迈瑞医疗 |
4.34% |
3.00 |
1278.00 |
4.38% |
0.60 (20.00%) |
| 5 |
600031 |
三一重工 |
4.34% |
36.57 |
1279.22 |
4.39% |
-2.25 (-6.15%) |
| 6 |
002415 |
海康威视 |
3.81% |
23.14 |
1122.49 |
3.85% |
-1.45 (-6.27%) |
| 7 |
002594 |
比亚迪 |
3.70% |
5.61 |
1090.41 |
3.74% |
-0.35 (-6.24%) |
| 8 |
000661 |
长春高新 |
2.67% |
1.75 |
785.59 |
2.69% |
-0.10 (-5.71%) |
| 9 |
603501 |
韦尔股份 |
2.08% |
2.65 |
612.41 |
2.10% |
新增 |
| 10 |
300124 |
汇川技术 |
2.01% |
6.33 |
590.92 |
2.03% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.74% |
23.11 |
2575.60 |
8.83% |
-1.33 (-5.76%) |
| 2 |
300750 |
宁德时代 |
8.59% |
7.21 |
2531.33 |
8.68% |
1.07 (14.84%) |
| 3 |
601012 |
隆基股份 |
5.12% |
16.35 |
1507.15 |
5.17% |
-0.99 (-6.06%) |
| 4 |
300760 |
迈瑞医疗 |
4.34% |
3.00 |
1278.00 |
4.38% |
0.60 (20.00%) |
| 5 |
600031 |
三一重工 |
4.34% |
36.57 |
1279.22 |
4.39% |
-2.25 (-6.15%) |
| 6 |
002415 |
海康威视 |
3.81% |
23.14 |
1122.49 |
3.85% |
-1.45 (-6.27%) |
| 7 |
002594 |
比亚迪 |
3.70% |
5.61 |
1090.41 |
3.74% |
-0.35 (-6.24%) |
| 8 |
000661 |
长春高新 |
2.67% |
1.75 |
785.59 |
2.69% |
-0.10 (-5.71%) |
| 9 |
603501 |
韦尔股份 |
2.08% |
2.65 |
612.41 |
2.10% |
新增 |
| 10 |
300124 |
汇川技术 |
2.01% |
6.33 |
590.92 |
2.03% |
新增 |
| 11 |
300014 |
亿纬锂能 |
1.93% |
6.97 |
568.13 |
1.95% |
--- |
| 12 |
000063 |
中兴通讯 |
1.90% |
16.63 |
559.60 |
1.92% |
--- |
| 13 |
600570 |
恒生电子 |
1.83% |
5.15 |
539.78 |
1.85% |
--- |
| 14 |
002410 |
广联达 |
1.56% |
5.84 |
459.85 |
1.58% |
--- |
| 15 |
002230 |
科大讯飞 |
1.50% |
10.81 |
441.96 |
1.52% |
--- |
| 16 |
600588 |
用友网络 |
1.50% |
10.05 |
441.07 |
1.51% |
--- |
| 17 |
603986 |
兆易创新 |
1.37% |
2.04 |
402.50 |
1.38% |
--- |
| 18 |
600196 |
复星医药 |
1.36% |
7.43 |
401.42 |
1.38% |
--- |
| 19 |
601766 |
中国中车 |
1.36% |
75.32 |
399.95 |
1.37% |
--- |
| 20 |
600406 |
国电南瑞 |
1.29% |
14.31 |
380.22 |
1.30% |
--- |
| 21 |
300601 |
康泰生物 |
1.24% |
2.10 |
366.45 |
1.26% |
--- |
| 22 |
002049 |
紫光国微 |
1.18% |
2.59 |
346.57 |
1.19% |
--- |
| 23 |
300450 |
先导智能 |
1.10% |
3.87 |
324.75 |
1.11% |
--- |
| 24 |
300782 |
卓胜微 |
1.07% |
0.55 |
316.08 |
1.08% |
--- |
| 25 |
300454 |
深信服 |
1.06% |
1.26 |
312.49 |
1.07% |
--- |
| 26 |
000625 |
长安汽车 |
1.01% |
13.63 |
298.22 |
1.02% |
--- |
| 27 |
002129 |
中环股份 |
0.97% |
11.21 |
285.86 |
0.98% |
--- |
| 28 |
002371 |
北方华创 |
0.93% |
1.52 |
275.05 |
0.94% |
--- |
| 29 |
002001 |
新和成 |
0.90% |
7.91 |
266.41 |
0.91% |
--- |
| 30 |
002179 |
中航光电 |
0.90% |
3.37 |
263.84 |
0.90% |
--- |
| 31 |
300408 |
三环集团 |
0.85% |
6.72 |
250.32 |
0.86% |
--- |
| 32 |
300433 |
蓝思科技 |
0.84% |
8.11 |
248.25 |
0.85% |
--- |
| 33 |
002555 |
三七互娱 |
0.83% |
7.79 |
243.29 |
0.83% |
--- |
| 34 |
601989 |
中国重工 |
0.80% |
56.21 |
235.50 |
0.81% |
--- |
| 35 |
688008 |
澜起科技 |
0.79% |
2.80 |
232.06 |
0.80% |
--- |
| 36 |
002008 |
大族激光 |
0.76% |
5.26 |
224.86 |
0.77% |
--- |
| 37 |
002236 |
大华股份 |
0.75% |
11.08 |
220.38 |
0.76% |
--- |
| 38 |
603160 |
汇顶科技 |
0.75% |
1.41 |
219.70 |
0.75% |
--- |
| 39 |
000547 |
航天发展 |
0.74% |
7.89 |
216.97 |
0.74% |
--- |
| 40 |
300003 |
乐普医疗 |
0.72% |
7.76 |
210.92 |
0.72% |
--- |
| 41 |
002624 |
完美世界 |
0.71% |
7.14 |
210.54 |
0.72% |
--- |
| 42 |
601360 |
三六零 |
0.67% |
12.56 |
197.32 |
0.68% |
--- |
| 43 |
600521 |
华海药业 |
0.60% |
5.23 |
176.83 |
0.61% |
--- |
| 44 |
300136 |
信维通信 |
0.58% |
4.73 |
169.71 |
0.58% |
--- |
| 45 |
002405 |
四维图新 |
0.58% |
12.07 |
172.31 |
0.59% |
--- |
| 46 |
002602 |
世纪华通 |
0.55% |
22.92 |
162.98 |
0.56% |
--- |
| 47 |
002414 |
高德红外 |
0.55% |
3.91 |
163.24 |
0.56% |
--- |
| 48 |
300676 |
华大基因 |
0.54% |
1.24 |
159.41 |
0.55% |
--- |
| 49 |
688002 |
睿创微纳 |
0.52% |
1.38 |
153.18 |
0.53% |
--- |
| 50 |
300037 |
新宙邦 |
0.52% |
1.52 |
154.13 |
0.53% |
--- |
| 51 |
600536 |
中国软件 |
0.49% |
1.83 |
144.13 |
0.49% |
--- |
| 52 |
300699 |
光威复材 |
0.48% |
1.59 |
141.23 |
0.48% |
--- |
| 53 |
600066 |
宇通客车 |
0.47% |
8.19 |
138.57 |
0.48% |
--- |
| 54 |
002439 |
启明星辰 |
0.46% |
4.60 |
134.23 |
0.46% |
--- |
| 55 |
000733 |
振华科技 |
0.43% |
2.14 |
125.94 |
0.43% |
--- |
| 56 |
002465 |
海格通信 |
0.42% |
11.35 |
122.92 |
0.42% |
--- |
| 57 |
002212 |
天融信 |
0.41% |
5.78 |
121.44 |
0.42% |
--- |
| 58 |
002422 |
科伦药业 |
0.41% |
6.19 |
120.33 |
0.41% |
--- |
| 59 |
300628 |
亿联网络 |
0.41% |
1.66 |
121.43 |
0.42% |
--- |
| 60 |
300316 |
晶盛机电 |
0.40% |
3.95 |
118.82 |
0.41% |
--- |
| 61 |
300482 |
万孚生物 |
0.39% |
1.27 |
113.48 |
0.39% |
--- |
| 62 |
002706 |
良信股份 |
0.39% |
3.71 |
113.67 |
0.39% |
--- |
| 63 |
603444 |
吉比特 |
0.39% |
0.27 |
115.02 |
0.39% |
--- |
| 64 |
002250 |
联化科技 |
0.37% |
4.55 |
109.15 |
0.37% |
--- |
| 65 |
002180 |
纳思达 |
0.36% |
3.95 |
105.58 |
0.36% |
--- |
| 66 |
300418 |
昆仑万维 |
0.34% |
5.06 |
100.87 |
0.35% |
--- |
| 67 |
600380 |
健康元 |
0.33% |
6.91 |
96.16 |
0.33% |
--- |
| 68 |
601689 |
拓普集团 |
0.32% |
2.49 |
95.69 |
0.33% |
--- |
| 69 |
000513 |
丽珠集团 |
0.31% |
2.28 |
92.28 |
0.32% |
--- |
| 70 |
600372 |
中航电子 |
0.30% |
4.49 |
88.23 |
0.30% |
--- |
| 71 |
002558 |
巨人网络 |
0.30% |
4.99 |
86.98 |
0.30% |
--- |
| 72 |
300315 |
掌趣科技 |
0.29% |
16.96 |
86.67 |
0.30% |
--- |
| 73 |
002195 |
二三四五 |
0.27% |
35.22 |
79.60 |
0.27% |
--- |
| 74 |
002152 |
广电运通 |
0.27% |
7.42 |
79.25 |
0.27% |
--- |
| 75 |
002028 |
思源电气 |
0.25% |
3.61 |
72.49 |
0.25% |
--- |
| 76 |
601238 |
广汽集团 |
0.25% |
5.53 |
73.49 |
0.25% |
--- |
| 77 |
002690 |
美亚光电 |
0.25% |
1.65 |
73.07 |
0.25% |
--- |
| 78 |
002643 |
万润股份 |
0.25% |
3.34 |
72.71 |
0.25% |
--- |
| 79 |
300212 |
易华录 |
0.24% |
2.30 |
70.50 |
0.24% |
--- |
| 80 |
002396 |
星网锐捷 |
0.23% |
2.88 |
66.41 |
0.23% |
--- |
| 81 |
300188 |
美亚柏科 |
0.22% |
2.98 |
64.19 |
0.22% |
--- |
| 82 |
002153 |
石基信息 |
0.21% |
1.98 |
61.56 |
0.21% |
--- |
| 83 |
603039 |
泛微网络 |
0.21% |
0.62 |
62.60 |
0.21% |
--- |
| 84 |
300002 |
神州泰岳 |
0.20% |
11.64 |
59.48 |
0.20% |
--- |
| 85 |
688006 |
杭可科技 |
0.20% |
0.71 |
58.95 |
0.20% |
--- |
| 86 |
603712 |
七一二 |
0.19% |
1.37 |
57.06 |
0.20% |
--- |
| 87 |
300726 |
宏达电子 |
0.18% |
0.73 |
52.82 |
0.18% |
--- |
| 88 |
603583 |
捷昌驱动 |
0.17% |
0.63 |
48.67 |
0.17% |
--- |
| 89 |
300369 |
绿盟科技 |
0.16% |
3.17 |
48.44 |
0.17% |
--- |
| 90 |
603087 |
甘李药业 |
0.15% |
0.34 |
44.95 |
0.15% |
--- |
| 91 |
600633 |
浙数文化 |
0.13% |
4.73 |
38.50 |
0.13% |
--- |
| 92 |
688561 |
奇安信 |
0.13% |
0.32 |
39.56 |
0.14% |
--- |
| 93 |
002583 |
海能达 |
0.12% |
5.64 |
34.63 |
0.12% |
--- |
| 94 |
300832 |
新产业 |
0.11% |
0.25 |
33.02 |
0.11% |
--- |
| 95 |
688508 |
芯朋微 |
0.10% |
0.33 |
30.19 |
0.10% |
--- |
| 96 |
600764 |
中国海防 |
0.10% |
0.84 |
30.42 |
0.10% |
--- |
| 97 |
300552 |
万集科技 |
0.09% |
0.55 |
25.15 |
0.09% |
--- |
| 98 |
300682 |
朗新科技 |
0.09% |
1.86 |
27.19 |
0.09% |
--- |
| 99 |
002975 |
博杰股份 |
0.08% |
0.21 |
23.33 |
0.08% |
--- |
| 100 |
688133 |
泰坦科技 |
0.08% |
0.19 |
22.39 |
0.08% |
--- |
| 101 |
603916 |
苏博特 |
0.07% |
0.90 |
20.67 |
0.07% |
--- |
| 102 |
603786 |
科博达 |
0.06% |
0.25 |
16.91 |
0.06% |
--- |
| 103 |
688301 |
奕瑞科技 |
0.05% |
0.09 |
15.02 |
0.05% |
--- |
| 104 |
688418 |
震有科技 |
0.05% |
0.60 |
15.38 |
0.05% |
--- |
| 105 |
688379 |
华光新材 |
0.04% |
0.49 |
11.69 |
0.04% |
--- |
| 106 |
688699 |
明微电子 |
0.03% |
0.17 |
8.68 |
0.03% |
--- |
| 107 |
688569 |
铁科轨道 |
0.03% |
0.40 |
8.12 |
0.03% |
--- |
| 108 |
688600 |
皖仪科技 |
0.03% |
0.55 |
9.31 |
0.03% |
--- |
| 109 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
7.97 |
0.03% |
--- |
| 110 |
002957 |
科瑞技术 |
0.02% |
0.32 |
6.61 |
0.02% |
--- |
| 111 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
| 112 |
300900 |
广联航空 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
| 113 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 114 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
| 115 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
| 116 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
| 117 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 118 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
| 119 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
| 120 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 121 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 122 |
300999 |
金龙鱼 |
0.01% |
0.03 |
2.85 |
0.01% |
--- |
| 123 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
| 124 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 125 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 126 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 127 |
300894 |
火星人 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 128 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 129 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 130 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 131 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 132 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 133 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 134 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 135 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 136 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 137 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
| 138 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 139 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 140 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 141 |
300925 |
法本信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 142 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 143 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 144 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 145 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 146 |
300909 |
汇创达 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 147 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 148 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.29% |
24.44 |
2195.00 |
9.39% |
-1.19 (-4.87%) |
| 2 |
601012 |
隆基股份 |
5.51% |
17.34 |
1300.41 |
5.56% |
-0.86 (-4.96%) |
| 3 |
300750 |
宁德时代 |
5.44% |
6.14 |
1284.38 |
5.49% |
-1.47 (-23.94%) |
| 4 |
600031 |
三一重工 |
4.09% |
38.82 |
966.23 |
4.13% |
-1.84 (-4.74%) |
| 5 |
002415 |
海康威视 |
3.97% |
24.59 |
937.10 |
4.01% |
-1.15 (-4.68%) |
| 6 |
300760 |
迈瑞医疗 |
3.54% |
2.40 |
835.20 |
3.57% |
-0.11 (-4.58%) |
| 7 |
002594 |
比亚迪 |
2.93% |
5.96 |
693.02 |
2.96% |
-0.24 (-4.03%) |
| 8 |
000661 |
长春高新 |
2.89% |
1.85 |
683.83 |
2.93% |
-0.12 (-6.49%) |
| 9 |
000063 |
中兴通讯 |
2.47% |
17.64 |
583.88 |
2.50% |
-0.96 (-5.44%) |
| 10 |
601766 |
中国中车 |
1.85% |
79.56 |
436.78 |
1.87% |
-4.27 (-5.37%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.29% |
24.44 |
2195.00 |
9.39% |
-1.19 (-4.87%) |
| 2 |
601012 |
隆基股份 |
5.51% |
17.34 |
1300.41 |
5.56% |
-0.86 (-4.96%) |
| 3 |
300750 |
宁德时代 |
5.44% |
6.14 |
1284.38 |
5.49% |
-1.47 (-23.94%) |
| 4 |
600031 |
三一重工 |
4.09% |
38.82 |
966.23 |
4.13% |
-1.84 (-4.74%) |
| 5 |
002415 |
海康威视 |
3.97% |
24.59 |
937.10 |
4.01% |
-1.15 (-4.68%) |
| 6 |
300760 |
迈瑞医疗 |
3.54% |
2.40 |
835.20 |
3.57% |
-0.11 (-4.58%) |
| 7 |
002594 |
比亚迪 |
2.93% |
5.96 |
693.02 |
2.96% |
-0.24 (-4.03%) |
| 8 |
000661 |
长春高新 |
2.89% |
1.85 |
683.83 |
2.93% |
-0.12 (-6.49%) |
| 9 |
000063 |
中兴通讯 |
2.47% |
17.64 |
583.88 |
2.50% |
-0.96 (-5.44%) |
| 10 |
601766 |
中国中车 |
1.85% |
79.56 |
436.78 |
1.87% |
-4.27 (-5.37%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
600276 |
恒瑞医药 |
9.99% |
25.63 |
2365.45 |
10.08% |
-9.87 (-38.51%) |
| 2 |
300750 |
宁德时代 |
5.60% |
7.61 |
1326.79 |
5.65% |
-6.28 (-82.53%) |
| 3 |
000661 |
长春高新 |
3.62% |
1.97 |
857.54 |
3.65% |
0.21 (10.66%) |
| 4 |
002415 |
海康威视 |
3.30% |
25.74 |
781.19 |
3.33% |
-21.33 (-82.87%) |
| 5 |
300760 |
迈瑞医疗 |
3.24% |
2.51 |
767.31 |
3.27% |
新增 |
| 6 |
600031 |
三一重工 |
3.22% |
40.66 |
762.78 |
3.25% |
-33.59 (-82.61%) |
| 7 |
000063 |
中兴通讯 |
3.15% |
18.60 |
746.42 |
3.18% |
-10.49 (-56.40%) |
| 8 |
601012 |
隆基股份 |
3.13% |
18.20 |
741.14 |
3.16% |
-15.02 (-82.54%) |
| 9 |
603986 |
兆易创新 |
2.26% |
2.27 |
535.04 |
2.28% |
新增 |
| 10 |
600588 |
用友网络 |
2.08% |
11.19 |
493.33 |
2.10% |
新增 |
| 季报日期: 2020-06-30 |
| 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 |
600276 |
恒瑞医药 |
9.99% |
25.63 |
2365.45 |
10.08% |
-9.87 (-38.51%) |
| 2 |
300750 |
宁德时代 |
5.60% |
7.61 |
1326.79 |
5.65% |
-6.28 (-82.53%) |
| 3 |
000661 |
长春高新 |
3.62% |
1.97 |
857.54 |
3.65% |
0.21 (10.66%) |
| 4 |
002415 |
海康威视 |
3.30% |
25.74 |
781.19 |
3.33% |
-21.33 (-82.87%) |
| 5 |
300760 |
迈瑞医疗 |
3.24% |
2.51 |
767.31 |
3.27% |
新增 |
| 6 |
600031 |
三一重工 |
3.22% |
40.66 |
762.78 |
3.25% |
-33.59 (-82.61%) |
| 7 |
000063 |
中兴通讯 |
3.15% |
18.60 |
746.42 |
3.18% |
-10.49 (-56.40%) |
| 8 |
601012 |
隆基股份 |
3.13% |
18.20 |
741.14 |
3.16% |
-15.02 (-82.54%) |
| 9 |
603986 |
兆易创新 |
2.26% |
2.27 |
535.04 |
2.28% |
新增 |
| 10 |
600588 |
用友网络 |
2.08% |
11.19 |
493.33 |
2.10% |
新增 |
| 11 |
601766 |
中国中车 |
1.97% |
83.83 |
466.93 |
1.99% |
--- |
| 12 |
002594 |
比亚迪 |
1.88% |
6.20 |
445.30 |
1.90% |
--- |
| 13 |
002410 |
广联达 |
1.83% |
6.21 |
432.84 |
1.84% |
--- |
| 14 |
002555 |
三七互娱 |
1.71% |
8.66 |
405.30 |
1.73% |
--- |
| 15 |
002230 |
科大讯飞 |
1.67% |
10.57 |
395.78 |
1.69% |
--- |
| 16 |
600406 |
国电南瑞 |
1.36% |
15.85 |
320.96 |
1.37% |
--- |
| 17 |
300003 |
乐普医疗 |
1.32% |
8.56 |
312.61 |
1.33% |
--- |
| 18 |
300014 |
亿纬锂能 |
1.27% |
6.31 |
301.98 |
1.29% |
--- |
| 19 |
002129 |
中环股份 |
1.26% |
13.33 |
299.39 |
1.28% |
--- |
| 20 |
002371 |
北方华创 |
1.23% |
1.70 |
290.55 |
1.24% |
--- |
| 21 |
300136 |
信维通信 |
1.20% |
5.36 |
284.19 |
1.21% |
--- |
| 22 |
600196 |
复星医药 |
1.19% |
8.30 |
281.12 |
1.20% |
--- |
| 23 |
603160 |
汇顶科技 |
1.17% |
1.24 |
276.93 |
1.18% |
--- |
| 24 |
300124 |
汇川技术 |
1.15% |
7.14 |
271.39 |
1.16% |
--- |
| 25 |
002602 |
世纪华通 |
1.10% |
16.95 |
259.50 |
1.11% |
--- |
| 26 |
002001 |
新和成 |
1.09% |
8.86 |
257.83 |
1.10% |
--- |
| 27 |
002624 |
完美世界 |
1.08% |
4.45 |
256.58 |
1.09% |
--- |
| 28 |
601989 |
中国重工 |
1.06% |
62.50 |
249.98 |
1.06% |
--- |
| 29 |
300433 |
蓝思科技 |
1.06% |
8.96 |
251.24 |
1.07% |
--- |
| 30 |
603501 |
韦尔股份 |
1.04% |
1.22 |
246.38 |
1.05% |
--- |
| 31 |
002236 |
大华股份 |
1.00% |
12.33 |
236.86 |
1.01% |
--- |
| 32 |
300454 |
深信服 |
1.00% |
1.15 |
236.85 |
1.01% |
--- |
| 33 |
002049 |
紫光国微 |
0.89% |
2.89 |
210.25 |
0.90% |
--- |
| 34 |
002008 |
大族激光 |
0.89% |
5.86 |
210.66 |
0.90% |
--- |
| 35 |
300408 |
三环集团 |
0.83% |
7.07 |
195.84 |
0.83% |
--- |
| 36 |
002439 |
启明星辰 |
0.80% |
4.53 |
190.38 |
0.81% |
--- |
| 37 |
002841 |
视源股份 |
0.76% |
1.81 |
180.13 |
0.77% |
--- |
| 38 |
002405 |
四维图新 |
0.75% |
10.74 |
177.19 |
0.75% |
--- |
| 39 |
603444 |
吉比特 |
0.74% |
0.32 |
175.68 |
0.75% |
--- |
| 40 |
600867 |
通化东宝 |
0.72% |
9.72 |
169.42 |
0.72% |
--- |
| 41 |
300450 |
先导智能 |
0.72% |
3.67 |
169.43 |
0.72% |
--- |
| 42 |
300782 |
卓胜微 |
0.71% |
0.41 |
167.99 |
0.72% |
--- |
| 43 |
600521 |
华海药业 |
0.71% |
4.97 |
168.63 |
0.72% |
--- |
| 44 |
600536 |
中国软件 |
0.69% |
2.07 |
163.94 |
0.70% |
--- |
| 45 |
002465 |
海格通信 |
0.69% |
12.67 |
163.95 |
0.70% |
--- |
| 46 |
002179 |
中航光电 |
0.64% |
3.70 |
151.74 |
0.65% |
--- |
| 47 |
300482 |
万孚生物 |
0.62% |
1.40 |
145.81 |
0.62% |
--- |
| 48 |
002212 |
天融信 |
0.62% |
5.50 |
146.19 |
0.62% |
--- |
| 49 |
002180 |
纳思达 |
0.61% |
4.38 |
144.15 |
0.61% |
--- |
| 50 |
002422 |
科伦药业 |
0.61% |
6.92 |
145.32 |
0.62% |
--- |
| 51 |
002074 |
国轩高科 |
0.61% |
5.34 |
143.33 |
0.61% |
--- |
| 52 |
300418 |
昆仑万维 |
0.59% |
5.57 |
138.93 |
0.59% |
--- |
| 53 |
300315 |
掌趣科技 |
0.58% |
18.86 |
138.24 |
0.59% |
--- |
| 54 |
300628 |
亿联网络 |
0.54% |
1.87 |
127.69 |
0.54% |
--- |
| 55 |
601360 |
三六零 |
0.54% |
6.97 |
127.62 |
0.54% |
--- |
| 56 |
002414 |
高德红外 |
0.53% |
4.30 |
125.90 |
0.54% |
--- |
| 57 |
300271 |
华宇软件 |
0.53% |
4.49 |
126.62 |
0.54% |
--- |
| 58 |
002373 |
千方科技 |
0.52% |
5.14 |
123.21 |
0.52% |
--- |
| 59 |
000513 |
丽珠集团 |
0.52% |
2.55 |
122.35 |
0.52% |
--- |
| 60 |
600699 |
均胜电子 |
0.51% |
5.11 |
121.67 |
0.52% |
--- |
| 61 |
000547 |
航天发展 |
0.51% |
8.79 |
120.16 |
0.51% |
--- |
| 62 |
300699 |
光威复材 |
0.48% |
1.80 |
112.66 |
0.48% |
--- |
| 63 |
600066 |
宇通客车 |
0.47% |
9.10 |
111.02 |
0.47% |
--- |
| 64 |
300316 |
晶盛机电 |
0.46% |
4.44 |
109.85 |
0.47% |
--- |
| 65 |
002195 |
二三四五 |
0.46% |
38.99 |
109.56 |
0.47% |
--- |
| 66 |
600380 |
健康元 |
0.46% |
6.67 |
108.37 |
0.46% |
--- |
| 67 |
002250 |
联化科技 |
0.46% |
4.96 |
108.13 |
0.46% |
--- |
| 68 |
002152 |
广电运通 |
0.45% |
8.25 |
106.75 |
0.45% |
--- |
| 69 |
002396 |
星网锐捷 |
0.42% |
2.83 |
99.98 |
0.43% |
--- |
| 70 |
002690 |
美亚光电 |
0.42% |
1.88 |
98.89 |
0.42% |
--- |
| 71 |
002013 |
中航机电 |
0.41% |
12.35 |
97.56 |
0.42% |
--- |
| 72 |
300037 |
新宙邦 |
0.39% |
1.69 |
93.05 |
0.40% |
--- |
| 73 |
002294 |
信立泰 |
0.36% |
2.91 |
86.37 |
0.37% |
--- |
| 74 |
300457 |
赢合科技 |
0.36% |
2.68 |
85.44 |
0.36% |
--- |
| 75 |
002153 |
石基信息 |
0.35% |
2.14 |
83.52 |
0.36% |
--- |
| 76 |
601689 |
拓普集团 |
0.34% |
2.85 |
79.52 |
0.34% |
--- |
| 77 |
300113 |
顺网科技 |
0.31% |
2.90 |
73.66 |
0.31% |
--- |
| 78 |
002558 |
巨人网络 |
0.31% |
4.16 |
72.38 |
0.31% |
--- |
| 79 |
300369 |
绿盟科技 |
0.31% |
3.19 |
74.30 |
0.32% |
--- |
| 80 |
300166 |
东方国信 |
0.30% |
5.79 |
71.85 |
0.31% |
--- |
| 81 |
600875 |
东方电气 |
0.28% |
7.46 |
66.02 |
0.28% |
--- |
| 82 |
300188 |
美亚柏科 |
0.28% |
3.31 |
65.64 |
0.28% |
--- |
| 83 |
002643 |
万润股份 |
0.27% |
3.66 |
62.84 |
0.27% |
--- |
| 84 |
603712 |
七一二 |
0.25% |
1.57 |
60.26 |
0.26% |
--- |
| 85 |
688106 |
金宏气体 |
0.24% |
1.19 |
57.92 |
0.25% |
--- |
| 86 |
601238 |
广汽集团 |
0.24% |
6.31 |
56.79 |
0.24% |
--- |
| 87 |
600633 |
浙数文化 |
0.22% |
5.40 |
52.81 |
0.22% |
--- |
| 88 |
600372 |
中航电子 |
0.20% |
3.63 |
48.35 |
0.21% |
--- |
| 89 |
002583 |
海能达 |
0.20% |
6.16 |
46.75 |
0.20% |
--- |
| 90 |
601608 |
中信重工 |
0.17% |
11.95 |
40.87 |
0.17% |
--- |
| 91 |
300459 |
汤姆猫 |
0.17% |
11.61 |
40.05 |
0.17% |
--- |
| 92 |
600378 |
昊华科技 |
0.16% |
1.87 |
38.32 |
0.16% |
--- |
| 93 |
688026 |
洁特生物 |
0.16% |
0.44 |
36.88 |
0.16% |
--- |
| 94 |
600545 |
卓郎智能 |
0.15% |
7.67 |
36.28 |
0.15% |
--- |
| 95 |
002901 |
大博医疗 |
0.15% |
0.30 |
35.79 |
0.15% |
--- |
| 96 |
688100 |
威胜信息 |
0.13% |
1.16 |
30.05 |
0.13% |
--- |
| 97 |
002653 |
海思科 |
0.11% |
1.01 |
26.88 |
0.11% |
--- |
| 98 |
600764 |
中国海防 |
0.10% |
0.97 |
24.54 |
0.10% |
--- |
| 99 |
688004 |
博汇科技 |
0.10% |
0.25 |
23.18 |
0.10% |
--- |
| 100 |
002970 |
锐明技术 |
0.10% |
0.36 |
24.60 |
0.10% |
--- |
| 101 |
603786 |
科博达 |
0.10% |
0.33 |
24.87 |
0.11% |
--- |
| 102 |
002755 |
奥赛康 |
0.09% |
1.16 |
21.92 |
0.09% |
--- |
| 103 |
688159 |
有方科技 |
0.07% |
0.33 |
17.60 |
0.07% |
--- |
| 104 |
300682 |
朗新科技 |
0.06% |
0.87 |
14.81 |
0.06% |
--- |
| 105 |
688081 |
兴图新科 |
0.06% |
0.32 |
13.22 |
0.06% |
--- |
| 106 |
688377 |
迪威尔 |
0.05% |
0.68 |
11.20 |
0.05% |
--- |
| 107 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
| 108 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
| 109 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
| 110 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
| 111 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.03% |
--- |
| 112 |
002957 |
科瑞技术 |
0.03% |
0.31 |
7.49 |
0.03% |
--- |
| 113 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 114 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 115 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 116 |
300024 |
机器人 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 117 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 118 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 119 |
002202 |
金风科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 120 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 121 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 122 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 123 |
300168 |
万达信息 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 124 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 125 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 126 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 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 |
600276 |
恒瑞医药 |
9.91% |
35.50 |
3266.90 |
10.05% |
-28.28 (-79.66%) |
| 2 |
300750 |
宁德时代 |
5.07% |
13.89 |
1672.22 |
5.15% |
-11.07 (-79.70%) |
| 3 |
002415 |
海康威视 |
3.98% |
47.07 |
1313.24 |
4.04% |
-37.33 (-79.31%) |
| 4 |
600031 |
三一重工 |
3.90% |
74.25 |
1284.52 |
3.95% |
-58.96 (-79.41%) |
| 5 |
000063 |
中兴通讯 |
3.78% |
29.09 |
1245.05 |
3.83% |
-24.70 (-84.91%) |
| 6 |
000661 |
长春高新 |
2.93% |
1.76 |
964.48 |
2.97% |
-1.40 (-79.55%) |
| 7 |
601012 |
隆基股份 |
2.50% |
33.22 |
825.10 |
2.54% |
-26.47 (-79.69%) |
| 8 |
601766 |
中国中车 |
2.42% |
121.74 |
798.61 |
2.46% |
-98.40 (-80.83%) |
| 9 |
600570 |
恒生电子 |
2.14% |
8.04 |
706.88 |
2.18% |
-6.45 (-80.20%) |
| 10 |
002594 |
比亚迪 |
2.06% |
11.30 |
677.78 |
2.09% |
-9.27 (-82.02%) |
| 季报日期: 2020-03-31 |
| 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 |
600276 |
恒瑞医药 |
9.91% |
35.50 |
3266.90 |
10.05% |
-28.28 (-79.66%) |
| 2 |
300750 |
宁德时代 |
5.07% |
13.89 |
1672.22 |
5.15% |
-11.07 (-79.70%) |
| 3 |
002415 |
海康威视 |
3.98% |
47.07 |
1313.24 |
4.04% |
-37.33 (-79.31%) |
| 4 |
600031 |
三一重工 |
3.90% |
74.25 |
1284.52 |
3.95% |
-58.96 (-79.41%) |
| 5 |
000063 |
中兴通讯 |
3.78% |
29.09 |
1245.05 |
3.83% |
-24.70 (-84.91%) |
| 6 |
000661 |
长春高新 |
2.93% |
1.76 |
964.48 |
2.97% |
-1.40 (-79.55%) |
| 7 |
601012 |
隆基股份 |
2.50% |
33.22 |
825.10 |
2.54% |
-26.47 (-79.69%) |
| 8 |
601766 |
中国中车 |
2.42% |
121.74 |
798.61 |
2.46% |
-98.40 (-80.83%) |
| 9 |
600570 |
恒生电子 |
2.14% |
8.04 |
706.88 |
2.18% |
-6.45 (-80.20%) |
| 10 |
002594 |
比亚迪 |
2.06% |
11.30 |
677.78 |
2.09% |
-9.27 (-82.02%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
600276 |
恒瑞医药 |
9.74% |
63.78 |
5581.69 |
9.92% |
--- |
| 2 |
002415 |
海康威视 |
4.82% |
84.40 |
2763.24 |
4.91% |
--- |
| 3 |
300750 |
宁德时代 |
4.64% |
24.96 |
2655.74 |
4.72% |
--- |
| 4 |
600031 |
三一重工 |
3.96% |
133.21 |
2271.23 |
4.04% |
--- |
| 5 |
000063 |
中兴通讯 |
3.32% |
53.79 |
1903.63 |
3.38% |
--- |
| 6 |
601766 |
中国中车 |
2.74% |
220.14 |
1571.80 |
2.79% |
--- |
| 7 |
601012 |
隆基股份 |
2.59% |
59.69 |
1482.02 |
2.63% |
--- |
| 8 |
000661 |
长春高新 |
2.47% |
3.16 |
1412.52 |
2.51% |
--- |
| 9 |
002230 |
科大讯飞 |
2.09% |
34.73 |
1197.62 |
2.13% |
--- |
| 10 |
600570 |
恒生电子 |
1.97% |
14.49 |
1126.46 |
2.00% |
--- |
| 季报日期: 2019-12-31 |
| 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 |
600276 |
恒瑞医药 |
9.74% |
63.78 |
5581.69 |
9.92% |
--- |
| 2 |
002415 |
海康威视 |
4.82% |
84.40 |
2763.24 |
4.91% |
--- |
| 3 |
300750 |
宁德时代 |
4.64% |
24.96 |
2655.74 |
4.72% |
--- |
| 4 |
600031 |
三一重工 |
3.96% |
133.21 |
2271.23 |
4.04% |
--- |
| 5 |
000063 |
中兴通讯 |
3.32% |
53.79 |
1903.63 |
3.38% |
--- |
| 6 |
601766 |
中国中车 |
2.74% |
220.14 |
1571.80 |
2.79% |
--- |
| 7 |
601012 |
隆基股份 |
2.59% |
59.69 |
1482.02 |
2.63% |
--- |
| 8 |
000661 |
长春高新 |
2.47% |
3.16 |
1412.52 |
2.51% |
--- |
| 9 |
002230 |
科大讯飞 |
2.09% |
34.73 |
1197.62 |
2.13% |
--- |
| 10 |
600570 |
恒生电子 |
1.97% |
14.49 |
1126.46 |
2.00% |
--- |
| 11 |
600406 |
国电南瑞 |
1.93% |
52.28 |
1107.29 |
1.97% |
--- |
| 12 |
601989 |
中国重工 |
1.89% |
207.05 |
1084.92 |
1.93% |
--- |
| 13 |
600703 |
三安光电 |
1.78% |
55.46 |
1018.25 |
1.81% |
--- |
| 14 |
002594 |
比亚迪 |
1.71% |
20.57 |
980.67 |
1.74% |
--- |
| 15 |
603986 |
兆易创新 |
1.56% |
4.36 |
893.32 |
1.59% |
--- |
| 16 |
002236 |
大华股份 |
1.41% |
40.55 |
806.13 |
1.43% |
--- |
| 17 |
600588 |
用友网络 |
1.40% |
28.34 |
804.83 |
1.43% |
--- |
| 18 |
300136 |
信维通信 |
1.39% |
17.52 |
795.06 |
1.41% |
--- |
| 19 |
300003 |
乐普医疗 |
1.39% |
24.11 |
797.56 |
1.42% |
--- |
| 20 |
002008 |
大族激光 |
1.35% |
19.29 |
771.59 |
1.37% |
--- |
| 21 |
002202 |
金风科技 |
1.30% |
62.10 |
742.07 |
1.32% |
--- |
| 22 |
300124 |
汇川技术 |
1.26% |
23.61 |
723.52 |
1.29% |
--- |
| 23 |
002007 |
华兰生物 |
1.16% |
18.92 |
665.04 |
1.18% |
--- |
| 24 |
002555 |
三七互娱 |
1.12% |
23.89 |
643.36 |
1.14% |
--- |
| 25 |
300601 |
康泰生物 |
1.12% |
7.32 |
642.62 |
1.14% |
--- |
| 26 |
603160 |
汇顶科技 |
1.11% |
3.09 |
637.96 |
1.13% |
--- |
| 27 |
600196 |
复星医药 |
1.06% |
22.77 |
605.82 |
1.08% |
--- |
| 28 |
000938 |
紫光股份 |
1.02% |
18.54 |
585.86 |
1.04% |
--- |
| 29 |
002405 |
四维图新 |
0.99% |
35.26 |
567.61 |
1.01% |
--- |
| 30 |
300760 |
迈瑞医疗 |
0.96% |
3.02 |
549.34 |
0.98% |
--- |
| 31 |
300014 |
亿纬锂能 |
0.96% |
10.92 |
547.75 |
0.97% |
--- |
| 32 |
300450 |
先导智能 |
0.93% |
11.85 |
532.38 |
0.95% |
--- |
| 33 |
300033 |
同花顺 |
0.93% |
4.88 |
532.46 |
0.95% |
--- |
| 34 |
002410 |
广联达 |
0.91% |
15.41 |
523.63 |
0.93% |
--- |
| 35 |
002624 |
完美世界 |
0.90% |
11.62 |
512.97 |
0.91% |
--- |
| 36 |
002371 |
北方华创 |
0.85% |
5.51 |
484.88 |
0.86% |
--- |
| 37 |
002439 |
启明星辰 |
0.84% |
14.18 |
479.13 |
0.85% |
--- |
| 38 |
600536 |
中国软件 |
0.84% |
6.75 |
483.91 |
0.86% |
--- |
| 39 |
002179 |
中航光电 |
0.83% |
12.14 |
474.19 |
0.84% |
--- |
| 40 |
002465 |
海格通信 |
0.79% |
41.76 |
452.26 |
0.80% |
--- |
| 41 |
002422 |
科伦药业 |
0.79% |
19.33 |
454.06 |
0.81% |
--- |
| 42 |
600066 |
宇通客车 |
0.74% |
29.83 |
425.08 |
0.76% |
--- |
| 43 |
600867 |
通化东宝 |
0.71% |
32.12 |
406.32 |
0.72% |
--- |
| 44 |
002180 |
纳思达 |
0.69% |
12.06 |
397.02 |
0.71% |
--- |
| 45 |
300315 |
掌趣科技 |
0.67% |
61.99 |
382.48 |
0.68% |
--- |
| 46 |
300271 |
华宇软件 |
0.65% |
14.61 |
371.06 |
0.66% |
--- |
| 47 |
600150 |
中国船舶 |
0.60% |
15.68 |
341.20 |
0.61% |
--- |
| 48 |
300024 |
机器人 |
0.60% |
24.50 |
343.06 |
0.61% |
--- |
| 49 |
002195 |
二三四五 |
0.59% |
104.19 |
336.53 |
0.60% |
--- |
| 50 |
002396 |
星网锐捷 |
0.57% |
9.20 |
327.15 |
0.58% |
--- |
| 51 |
600699 |
均胜电子 |
0.56% |
17.89 |
320.23 |
0.57% |
--- |
| 52 |
300454 |
深信服 |
0.55% |
2.75 |
314.57 |
0.56% |
--- |
| 53 |
300168 |
万达信息 |
0.53% |
19.63 |
302.82 |
0.54% |
--- |
| 54 |
300628 |
亿联网络 |
0.52% |
4.10 |
296.92 |
0.53% |
--- |
| 55 |
002373 |
千方科技 |
0.52% |
16.62 |
299.75 |
0.53% |
--- |
| 56 |
603444 |
吉比特 |
0.51% |
0.98 |
292.52 |
0.52% |
--- |
| 57 |
300212 |
易华录 |
0.50% |
8.49 |
283.91 |
0.50% |
--- |
| 58 |
000513 |
丽珠集团 |
0.49% |
8.26 |
278.31 |
0.49% |
--- |
| 59 |
002013 |
中航机电 |
0.49% |
40.54 |
281.35 |
0.50% |
--- |
| 60 |
002174 |
游族网络 |
0.49% |
12.09 |
281.33 |
0.50% |
--- |
| 61 |
002153 |
石基信息 |
0.49% |
7.27 |
283.53 |
0.50% |
--- |
| 62 |
002074 |
国轩高科 |
0.46% |
18.15 |
264.08 |
0.47% |
--- |
| 63 |
300418 |
昆仑万维 |
0.46% |
15.68 |
262.58 |
0.47% |
--- |
| 64 |
300699 |
光威复材 |
0.46% |
5.76 |
261.90 |
0.47% |
--- |
| 65 |
000547 |
航天发展 |
0.46% |
25.72 |
262.86 |
0.47% |
--- |
| 66 |
002152 |
广电运通 |
0.45% |
27.06 |
260.05 |
0.46% |
--- |
| 67 |
002558 |
巨人网络 |
0.43% |
13.62 |
245.98 |
0.44% |
--- |
| 68 |
601238 |
广汽集团 |
0.43% |
21.06 |
246.19 |
0.44% |
--- |
| 69 |
300166 |
东方国信 |
0.43% |
18.98 |
246.74 |
0.44% |
--- |
| 70 |
300113 |
顺网科技 |
0.42% |
9.46 |
243.03 |
0.43% |
--- |
| 71 |
002690 |
美亚光电 |
0.41% |
5.99 |
234.21 |
0.42% |
--- |
| 72 |
300316 |
晶盛机电 |
0.39% |
14.28 |
224.48 |
0.40% |
--- |
| 73 |
600380 |
健康元 |
0.39% |
21.74 |
225.04 |
0.40% |
--- |
| 74 |
601360 |
三六零 |
0.37% |
8.95 |
210.41 |
0.37% |
--- |
| 75 |
002294 |
信立泰 |
0.34% |
9.73 |
194.06 |
0.34% |
--- |
| 76 |
300482 |
万孚生物 |
0.34% |
3.77 |
195.28 |
0.35% |
--- |
| 77 |
600804 |
鹏博士 |
0.34% |
32.26 |
197.43 |
0.35% |
--- |
| 78 |
002643 |
万润股份 |
0.33% |
12.59 |
191.24 |
0.34% |
--- |
| 79 |
300037 |
新宙邦 |
0.33% |
5.18 |
188.24 |
0.33% |
--- |
| 80 |
600733 |
北汽蓝谷 |
0.32% |
31.71 |
185.19 |
0.33% |
--- |
| 81 |
300188 |
美亚柏科 |
0.32% |
10.84 |
185.36 |
0.33% |
--- |
| 82 |
002583 |
海能达 |
0.31% |
20.92 |
175.94 |
0.31% |
--- |
| 83 |
600372 |
中航电子 |
0.29% |
11.68 |
166.32 |
0.30% |
--- |
| 84 |
601179 |
中国西电 |
0.29% |
46.05 |
167.62 |
0.30% |
--- |
| 85 |
600633 |
浙数文化 |
0.29% |
17.91 |
163.88 |
0.29% |
--- |
| 86 |
000008 |
神州高铁 |
0.28% |
44.14 |
160.23 |
0.28% |
--- |
| 87 |
300474 |
景嘉微 |
0.28% |
2.72 |
159.34 |
0.28% |
--- |
| 88 |
002025 |
航天电器 |
0.27% |
5.72 |
151.98 |
0.27% |
--- |
| 89 |
601608 |
中信重工 |
0.26% |
39.41 |
146.61 |
0.26% |
--- |
| 90 |
300567 |
精测电子 |
0.26% |
2.76 |
151.36 |
0.27% |
--- |
| 91 |
603712 |
七一二 |
0.22% |
5.21 |
125.98 |
0.22% |
--- |
| 92 |
600378 |
昊华科技 |
0.20% |
5.96 |
115.09 |
0.20% |
--- |
| 93 |
300459 |
汤姆猫 |
0.18% |
32.01 |
102.11 |
0.18% |
--- |
| 94 |
002382 |
蓝帆医疗 |
0.18% |
8.57 |
104.04 |
0.18% |
--- |
| 95 |
300222 |
科大智能 |
0.16% |
10.04 |
93.67 |
0.17% |
--- |
| 96 |
300773 |
拉卡拉 |
0.15% |
1.06 |
83.18 |
0.15% |
--- |
| 97 |
603039 |
泛微网络 |
0.14% |
1.41 |
82.48 |
0.15% |
--- |
| 98 |
002755 |
奥赛康 |
0.13% |
4.49 |
72.56 |
0.13% |
--- |
| 99 |
002957 |
科瑞技术 |
0.05% |
0.92 |
30.26 |
0.05% |
--- |
| 100 |
603956 |
威派格 |
0.03% |
0.88 |
14.60 |
0.03% |
--- |
| 101 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
| 102 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 103 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 104 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 105 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>