重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
1.69% |
251.18 |
6781.86 |
8.45% |
42.75 (17.02%) |
2 |
600584 |
长电科技 |
1.66% |
223.27 |
6666.78 |
8.30% |
11.73 (5.25%) |
3 |
002415 |
海康威视 |
1.63% |
187.97 |
6526.41 |
8.13% |
48.98 (26.06%) |
4 |
688111 |
金山办公 |
1.42% |
18.09 |
5721.01 |
7.12% |
9.20 (50.85%) |
5 |
688777 |
中控技术 |
1.38% |
122.48 |
5554.50 |
6.92% |
33.63 (27.45%) |
6 |
600845 |
宝信软件 |
1.33% |
109.38 |
5337.97 |
6.65% |
15.50 (14.17%) |
7 |
002230 |
科大讯飞 |
1.24% |
107.32 |
4977.50 |
6.20% |
70.85 (66.02%) |
8 |
688037 |
芯源微 |
1.21% |
36.25 |
4843.70 |
6.03% |
新增 |
9 |
300054 |
鼎龙股份 |
1.19% |
197.26 |
4773.69 |
5.94% |
29.44 (14.92%) |
10 |
002236 |
大华股份 |
1.14% |
249.12 |
4596.24 |
5.72% |
80.29 (32.23%) |
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 |
002439 |
启明星辰 |
1.69% |
251.18 |
6781.86 |
8.45% |
42.75 (17.02%) |
2 |
600584 |
长电科技 |
1.66% |
223.27 |
6666.78 |
8.30% |
11.73 (5.25%) |
3 |
002415 |
海康威视 |
1.63% |
187.97 |
6526.41 |
8.13% |
48.98 (26.06%) |
4 |
688111 |
金山办公 |
1.42% |
18.09 |
5721.01 |
7.12% |
9.20 (50.85%) |
5 |
688777 |
中控技术 |
1.38% |
122.48 |
5554.50 |
6.92% |
33.63 (27.45%) |
6 |
600845 |
宝信软件 |
1.33% |
109.38 |
5337.97 |
6.65% |
15.50 (14.17%) |
7 |
002230 |
科大讯飞 |
1.24% |
107.32 |
4977.50 |
6.20% |
70.85 (66.02%) |
8 |
688037 |
芯源微 |
1.21% |
36.25 |
4843.70 |
6.03% |
新增 |
9 |
300054 |
鼎龙股份 |
1.19% |
197.26 |
4773.69 |
5.94% |
29.44 (14.92%) |
10 |
002236 |
大华股份 |
1.14% |
249.12 |
4596.24 |
5.72% |
80.29 (32.23%) |
11 |
600765 |
中航重机 |
0.91% |
190.59 |
3642.14 |
4.54% |
--- |
12 |
002475 |
立讯精密 |
0.67% |
77.73 |
2677.80 |
3.33% |
--- |
13 |
603993 |
洛阳钼业 |
0.61% |
467.44 |
2430.69 |
3.03% |
--- |
14 |
300122 |
智飞生物 |
0.55% |
36.25 |
2215.24 |
2.76% |
--- |
15 |
300782 |
卓胜微 |
0.52% |
14.80 |
2086.18 |
2.60% |
--- |
16 |
300396 |
迪瑞医疗 |
0.51% |
70.03 |
2062.47 |
2.57% |
--- |
17 |
603738 |
泰晶科技 |
0.50% |
123.84 |
2024.71 |
2.52% |
--- |
18 |
603160 |
汇顶科技 |
0.48% |
27.92 |
1929.31 |
2.40% |
--- |
19 |
603501 |
韦尔股份 |
0.27% |
10.05 |
1072.44 |
1.34% |
--- |
20 |
000021 |
深科技 |
0.24% |
58.25 |
944.22 |
1.18% |
--- |
21 |
300260 |
新莱应材 |
0.21% |
28.20 |
858.17 |
1.07% |
--- |
22 |
688008 |
澜起科技 |
0.21% |
14.30 |
840.49 |
1.05% |
--- |
23 |
603871 |
嘉友国际 |
0.19% |
48.92 |
775.81 |
0.97% |
--- |
24 |
688210 |
统联精密 |
0.11% |
17.27 |
451.52 |
0.56% |
--- |
25 |
603931 |
格林达 |
0.08% |
11.97 |
306.31 |
0.38% |
--- |
26 |
002179 |
中航光电 |
0.05% |
5.15 |
200.85 |
0.25% |
--- |
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 |
600584 |
长电科技 |
1.32% |
211.54 |
6593.61 |
6.64% |
新增 |
2 |
002439 |
启明星辰 |
1.25% |
208.43 |
6202.88 |
6.24% |
156.87 (75.26%) |
3 |
603986 |
兆易创新 |
1.23% |
57.47 |
6106.59 |
6.15% |
新增 |
4 |
688777 |
中控技术 |
1.12% |
88.85 |
5578.25 |
5.61% |
74.49 (83.84%) |
5 |
300396 |
迪瑞医疗 |
1.02% |
156.49 |
5084.36 |
5.12% |
新增 |
6 |
600845 |
宝信软件 |
0.96% |
93.89 |
4770.46 |
4.80% |
新增 |
7 |
002415 |
海康威视 |
0.92% |
138.99 |
4602.04 |
4.63% |
93.87 (67.54%) |
8 |
688095 |
福昕软件 |
0.88% |
34.54 |
4364.95 |
4.39% |
新增 |
9 |
688111 |
金山办公 |
0.84% |
8.89 |
4199.50 |
4.23% |
3.52 (39.60%) |
10 |
300054 |
鼎龙股份 |
0.83% |
167.82 |
4150.19 |
4.18% |
109.50 (65.25%) |
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 |
600584 |
长电科技 |
1.32% |
211.54 |
6593.61 |
6.64% |
新增 |
2 |
002439 |
启明星辰 |
1.25% |
208.43 |
6202.88 |
6.24% |
156.87 (75.26%) |
3 |
603986 |
兆易创新 |
1.23% |
57.47 |
6106.59 |
6.15% |
新增 |
4 |
688777 |
中控技术 |
1.12% |
88.85 |
5578.25 |
5.61% |
74.49 (83.84%) |
5 |
300396 |
迪瑞医疗 |
1.02% |
156.49 |
5084.36 |
5.12% |
新增 |
6 |
600845 |
宝信软件 |
0.96% |
93.89 |
4770.46 |
4.80% |
新增 |
7 |
002415 |
海康威视 |
0.92% |
138.99 |
4602.04 |
4.63% |
93.87 (67.54%) |
8 |
688095 |
福昕软件 |
0.88% |
34.54 |
4364.95 |
4.39% |
新增 |
9 |
688111 |
金山办公 |
0.84% |
8.89 |
4199.50 |
4.23% |
3.52 (39.60%) |
10 |
300054 |
鼎龙股份 |
0.83% |
167.82 |
4150.19 |
4.18% |
109.50 (65.25%) |
11 |
300896 |
爱美客 |
0.82% |
9.16 |
4074.67 |
4.10% |
--- |
12 |
002236 |
大华股份 |
0.67% |
168.83 |
3334.39 |
3.36% |
--- |
13 |
603345 |
安井食品 |
0.66% |
22.40 |
3288.25 |
3.31% |
--- |
14 |
300260 |
新莱应材 |
0.59% |
74.62 |
2948.92 |
2.97% |
--- |
15 |
603738 |
泰晶科技 |
0.54% |
162.35 |
2696.56 |
2.71% |
--- |
16 |
002063 |
远光软件 |
0.50% |
288.10 |
2500.71 |
2.52% |
--- |
17 |
002230 |
科大讯飞 |
0.50% |
36.47 |
2478.50 |
2.49% |
--- |
18 |
688008 |
澜起科技 |
0.50% |
43.74 |
2511.34 |
2.53% |
--- |
19 |
600941 |
中国移动 |
0.49% |
26.22 |
2446.33 |
2.46% |
--- |
20 |
002531 |
天顺风能 |
0.47% |
152.27 |
2319.07 |
2.33% |
--- |
21 |
301236 |
软通动力 |
0.46% |
83.68 |
2277.05 |
2.29% |
--- |
22 |
603043 |
广州酒家 |
0.44% |
77.54 |
2191.16 |
2.21% |
--- |
23 |
000963 |
华东医药 |
0.39% |
44.83 |
1944.28 |
1.96% |
--- |
24 |
603993 |
洛阳钼业 |
0.39% |
366.82 |
1955.15 |
1.97% |
--- |
25 |
600612 |
老凤祥 |
0.35% |
25.25 |
1764.71 |
1.78% |
--- |
26 |
002946 |
新乳业 |
0.30% |
103.65 |
1487.38 |
1.50% |
--- |
27 |
600422 |
昆药集团 |
0.26% |
61.35 |
1271.24 |
1.28% |
--- |
28 |
601186 |
中国铁建 |
0.24% |
119.72 |
1179.26 |
1.19% |
--- |
29 |
603931 |
格林达 |
0.17% |
27.95 |
851.08 |
0.86% |
--- |
30 |
601390 |
中国中铁 |
0.16% |
105.72 |
801.36 |
0.81% |
--- |
31 |
002352 |
顺丰控股 |
0.15% |
17.04 |
768.33 |
0.77% |
--- |
32 |
603871 |
嘉友国际 |
0.15% |
48.92 |
768.47 |
0.77% |
--- |
33 |
600511 |
国药股份 |
0.13% |
16.43 |
638.31 |
0.64% |
--- |
34 |
300229 |
拓尔思 |
0.10% |
19.59 |
508.75 |
0.51% |
--- |
35 |
601618 |
中国中冶 |
0.08% |
100.34 |
398.35 |
0.40% |
--- |
36 |
603171 |
税友股份 |
0.06% |
7.88 |
315.04 |
0.32% |
--- |
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 |
300896 |
爱美客 |
1.42% |
2.99 |
1695.99 |
7.20% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.31% |
45.12 |
1564.85 |
6.64% |
-23.40 (-51.86%) |
3 |
688111 |
金山办公 |
1.19% |
5.37 |
1420.63 |
6.03% |
新增 |
4 |
002439 |
启明星辰 |
1.13% |
51.56 |
1344.68 |
5.71% |
新增 |
5 |
688777 |
中控技术 |
1.09% |
14.36 |
1304.61 |
5.54% |
新增 |
6 |
300593 |
新雷能 |
1.07% |
30.12 |
1279.36 |
5.43% |
新增 |
7 |
688008 |
澜起科技 |
1.05% |
20.12 |
1259.50 |
5.35% |
新增 |
8 |
300054 |
鼎龙股份 |
1.04% |
58.32 |
1241.63 |
5.27% |
新增 |
9 |
000733 |
振华科技 |
1.03% |
10.75 |
1227.98 |
5.21% |
-5.39 (-50.14%) |
10 |
002475 |
立讯精密 |
1.00% |
37.49 |
1190.31 |
5.05% |
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 |
300896 |
爱美客 |
1.42% |
2.99 |
1695.99 |
7.20% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.31% |
45.12 |
1564.85 |
6.64% |
-23.40 (-51.86%) |
3 |
688111 |
金山办公 |
1.19% |
5.37 |
1420.63 |
6.03% |
新增 |
4 |
002439 |
启明星辰 |
1.13% |
51.56 |
1344.68 |
5.71% |
新增 |
5 |
688777 |
中控技术 |
1.09% |
14.36 |
1304.61 |
5.54% |
新增 |
6 |
300593 |
新雷能 |
1.07% |
30.12 |
1279.36 |
5.43% |
新增 |
7 |
688008 |
澜起科技 |
1.05% |
20.12 |
1259.50 |
5.35% |
新增 |
8 |
300054 |
鼎龙股份 |
1.04% |
58.32 |
1241.63 |
5.27% |
新增 |
9 |
000733 |
振华科技 |
1.03% |
10.75 |
1227.98 |
5.21% |
-5.39 (-50.14%) |
10 |
002475 |
立讯精密 |
1.00% |
37.49 |
1190.31 |
5.05% |
新增 |
11 |
603345 |
安井食品 |
1.00% |
7.38 |
1194.67 |
5.07% |
--- |
12 |
002049 |
紫光国微 |
0.93% |
8.42 |
1110.16 |
4.71% |
--- |
13 |
688301 |
奕瑞科技 |
0.82% |
2.15 |
984.49 |
4.18% |
--- |
14 |
600941 |
中国移动 |
0.80% |
14.10 |
954.15 |
4.05% |
--- |
15 |
600765 |
中航重机 |
0.70% |
27.05 |
840.98 |
3.57% |
--- |
16 |
000403 |
派林生物 |
0.63% |
33.13 |
754.04 |
3.20% |
--- |
17 |
601888 |
中国中免 |
0.63% |
3.50 |
755.76 |
3.21% |
--- |
18 |
300633 |
开立医疗 |
0.48% |
10.40 |
570.23 |
2.42% |
--- |
19 |
603613 |
国联股份 |
0.34% |
4.65 |
411.64 |
1.75% |
--- |
20 |
688311 |
盟升电子 |
0.34% |
5.05 |
410.26 |
1.74% |
--- |
21 |
603939 |
益丰药房 |
0.31% |
5.76 |
367.72 |
1.56% |
--- |
22 |
601899 |
紫金矿业 |
0.25% |
29.27 |
292.70 |
1.24% |
--- |
23 |
002311 |
海大集团 |
0.22% |
4.27 |
263.59 |
1.12% |
--- |
24 |
300181 |
佐力药业 |
0.22% |
24.68 |
263.34 |
1.12% |
--- |
25 |
301195 |
北路智控 |
0.21% |
3.32 |
248.00 |
1.05% |
--- |
26 |
600050 |
中国联通 |
0.20% |
53.50 |
239.68 |
1.02% |
--- |
27 |
002979 |
雷赛智能 |
0.19% |
10.22 |
231.07 |
0.98% |
--- |
28 |
000999 |
华润三九 |
0.11% |
2.72 |
127.32 |
0.54% |
--- |
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 |
002415 |
海康威视 |
1.50% |
68.52 |
2084.46 |
7.24% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
1.35% |
16.14 |
1871.93 |
6.51% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
1.24% |
11.10 |
1723.61 |
5.99% |
3.94 (35.50%) |
4 |
002371 |
北方华创 |
1.23% |
6.14 |
1709.38 |
5.94% |
1.72 (28.01%) |
5 |
600809 |
山西汾酒 |
1.21% |
5.55 |
1681.04 |
5.84% |
4.50 (81.08%) |
6 |
601888 |
中国中免 |
1.11% |
7.80 |
1546.03 |
5.37% |
5.79 (74.23%) |
7 |
300957 |
贝泰妮 |
1.09% |
8.81 |
1515.38 |
5.27% |
7.07 (80.25%) |
8 |
300896 |
爱美客 |
1.06% |
2.99 |
1468.31 |
5.10% |
1.48 (49.42%) |
9 |
300760 |
迈瑞医疗 |
1.02% |
4.72 |
1411.31 |
4.91% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.97% |
15.56 |
1344.85 |
4.67% |
5.06 (32.52%) |
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 |
002415 |
海康威视 |
1.50% |
68.52 |
2084.46 |
7.24% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
1.35% |
16.14 |
1871.93 |
6.51% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
1.24% |
11.10 |
1723.61 |
5.99% |
3.94 (35.50%) |
4 |
002371 |
北方华创 |
1.23% |
6.14 |
1709.38 |
5.94% |
1.72 (28.01%) |
5 |
600809 |
山西汾酒 |
1.21% |
5.55 |
1681.04 |
5.84% |
4.50 (81.08%) |
6 |
601888 |
中国中免 |
1.11% |
7.80 |
1546.03 |
5.37% |
5.79 (74.23%) |
7 |
300957 |
贝泰妮 |
1.09% |
8.81 |
1515.38 |
5.27% |
7.07 (80.25%) |
8 |
300896 |
爱美客 |
1.06% |
2.99 |
1468.31 |
5.10% |
1.48 (49.42%) |
9 |
300760 |
迈瑞医疗 |
1.02% |
4.72 |
1411.31 |
4.91% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.97% |
15.56 |
1344.85 |
4.67% |
5.06 (32.52%) |
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 |
002415 |
海康威视 |
1.60% |
68.52 |
2480.52 |
8.10% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
1.41% |
16.14 |
2194.57 |
7.16% |
-2.14 (-13.26%) |
3 |
600522 |
中天科技 |
1.03% |
68.89 |
1591.36 |
5.19% |
新增 |
4 |
603501 |
韦尔股份 |
1.02% |
9.17 |
1586.69 |
5.18% |
新增 |
5 |
002049 |
紫光国微 |
0.99% |
8.12 |
1539.69 |
5.03% |
-5.95 (-73.32%) |
6 |
300760 |
迈瑞医疗 |
0.95% |
4.72 |
1478.34 |
4.83% |
-4.26 (-90.25%) |
7 |
002271 |
东方雨虹 |
0.84% |
25.43 |
1308.88 |
4.27% |
新增 |
8 |
002371 |
北方华创 |
0.79% |
4.42 |
1224.87 |
4.00% |
新增 |
9 |
603345 |
安井食品 |
0.77% |
7.16 |
1201.95 |
3.92% |
新增 |
10 |
300122 |
智飞生物 |
0.75% |
10.50 |
1165.61 |
3.80% |
-4.06 (-38.67%) |
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 |
002415 |
海康威视 |
1.60% |
68.52 |
2480.52 |
8.10% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
1.41% |
16.14 |
2194.57 |
7.16% |
-2.14 (-13.26%) |
3 |
600522 |
中天科技 |
1.03% |
68.89 |
1591.36 |
5.19% |
新增 |
4 |
603501 |
韦尔股份 |
1.02% |
9.17 |
1586.69 |
5.18% |
新增 |
5 |
002049 |
紫光国微 |
0.99% |
8.12 |
1539.69 |
5.03% |
-5.95 (-73.32%) |
6 |
300760 |
迈瑞医疗 |
0.95% |
4.72 |
1478.34 |
4.83% |
-4.26 (-90.25%) |
7 |
002271 |
东方雨虹 |
0.84% |
25.43 |
1308.88 |
4.27% |
新增 |
8 |
002371 |
北方华创 |
0.79% |
4.42 |
1224.87 |
4.00% |
新增 |
9 |
603345 |
安井食品 |
0.77% |
7.16 |
1201.95 |
3.92% |
新增 |
10 |
300122 |
智飞生物 |
0.75% |
10.50 |
1165.61 |
3.80% |
-4.06 (-38.67%) |
11 |
300750 |
宁德时代 |
0.67% |
1.94 |
1035.96 |
3.38% |
--- |
12 |
002920 |
德赛西威 |
0.64% |
6.75 |
998.72 |
3.26% |
--- |
13 |
002027 |
分众传媒 |
0.59% |
135.06 |
908.95 |
2.97% |
--- |
14 |
300896 |
爱美客 |
0.59% |
1.51 |
908.78 |
2.97% |
--- |
15 |
000858 |
五粮液 |
0.57% |
4.39 |
886.47 |
2.89% |
--- |
16 |
600765 |
中航重机 |
0.56% |
27.05 |
870.47 |
2.84% |
--- |
17 |
002475 |
立讯精密 |
0.55% |
25.21 |
851.85 |
2.78% |
--- |
18 |
603259 |
药明康德 |
0.54% |
8.05 |
837.29 |
2.73% |
--- |
19 |
688777 |
中控技术 |
0.54% |
11.55 |
840.12 |
2.74% |
--- |
20 |
002241 |
歌尔股份 |
0.49% |
22.49 |
755.66 |
2.47% |
--- |
21 |
688111 |
金山办公 |
0.49% |
3.83 |
754.65 |
2.46% |
--- |
22 |
603179 |
新泉股份 |
0.42% |
22.28 |
646.24 |
2.11% |
--- |
23 |
603236 |
移远通信 |
0.33% |
3.86 |
516.06 |
1.68% |
--- |
24 |
002352 |
顺丰控股 |
0.32% |
8.77 |
489.45 |
1.60% |
--- |
25 |
601888 |
中国中免 |
0.30% |
2.01 |
468.19 |
1.53% |
--- |
26 |
603816 |
顾家家居 |
0.30% |
8.32 |
471.16 |
1.54% |
--- |
27 |
300413 |
芒果超媒 |
0.28% |
12.87 |
429.34 |
1.40% |
--- |
28 |
603613 |
国联股份 |
0.27% |
4.65 |
412.39 |
1.35% |
--- |
29 |
300957 |
贝泰妮 |
0.24% |
1.74 |
378.50 |
1.24% |
--- |
30 |
600809 |
山西汾酒 |
0.22% |
1.05 |
341.04 |
1.11% |
--- |
31 |
603486 |
科沃斯 |
0.22% |
2.74 |
333.98 |
1.09% |
--- |
32 |
600690 |
海尔智家 |
0.19% |
10.98 |
301.51 |
0.98% |
--- |
33 |
688105 |
诺唯赞 |
0.09% |
1.65 |
140.45 |
0.46% |
--- |
34 |
688131 |
皓元医药 |
0.09% |
1.00 |
142.57 |
0.47% |
--- |
35 |
688677 |
海泰新光 |
0.09% |
1.56 |
143.68 |
0.47% |
--- |
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 |
603259 |
药明康德 |
1.94% |
31.28 |
3515.43 |
9.86% |
新增 |
2 |
002049 |
紫光国微 |
1.59% |
14.07 |
2876.98 |
8.07% |
-5.13 (-36.47%) |
3 |
002415 |
海康威视 |
1.55% |
68.52 |
2809.43 |
7.88% |
5.80 (8.46%) |
4 |
300760 |
迈瑞医疗 |
1.52% |
8.98 |
2759.14 |
7.74% |
-0.28 (-3.12%) |
5 |
002594 |
比亚迪 |
1.28% |
10.08 |
2316.38 |
6.49% |
-2.85 (-28.27%) |
6 |
300750 |
宁德时代 |
1.23% |
4.37 |
2238.75 |
6.28% |
新增 |
7 |
002028 |
思源电气 |
1.17% |
64.99 |
2131.67 |
5.98% |
新增 |
8 |
000733 |
振华科技 |
1.14% |
18.28 |
2072.96 |
5.81% |
新增 |
9 |
300122 |
智飞生物 |
1.11% |
14.56 |
2009.28 |
5.63% |
新增 |
10 |
002920 |
德赛西威 |
1.07% |
15.38 |
1947.18 |
5.46% |
-11.20 (-72.81%) |
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 |
603259 |
药明康德 |
1.94% |
31.28 |
3515.43 |
9.86% |
新增 |
2 |
002049 |
紫光国微 |
1.59% |
14.07 |
2876.98 |
8.07% |
-5.13 (-36.47%) |
3 |
002415 |
海康威视 |
1.55% |
68.52 |
2809.43 |
7.88% |
5.80 (8.46%) |
4 |
300760 |
迈瑞医疗 |
1.52% |
8.98 |
2759.14 |
7.74% |
-0.28 (-3.12%) |
5 |
002594 |
比亚迪 |
1.28% |
10.08 |
2316.38 |
6.49% |
-2.85 (-28.27%) |
6 |
300750 |
宁德时代 |
1.23% |
4.37 |
2238.75 |
6.28% |
新增 |
7 |
002028 |
思源电气 |
1.17% |
64.99 |
2131.67 |
5.98% |
新增 |
8 |
000733 |
振华科技 |
1.14% |
18.28 |
2072.96 |
5.81% |
新增 |
9 |
300122 |
智飞生物 |
1.11% |
14.56 |
2009.28 |
5.63% |
新增 |
10 |
002920 |
德赛西威 |
1.07% |
15.38 |
1947.18 |
5.46% |
-11.20 (-72.81%) |
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 |
002049 |
紫光国微 |
1.08% |
19.20 |
4319.01 |
5.55% |
2.65 (13.80%) |
2 |
002920 |
德赛西威 |
0.94% |
26.57 |
3760.52 |
4.83% |
新增 |
3 |
300124 |
汇川技术 |
0.94% |
54.84 |
3762.02 |
4.83% |
9.64 (17.58%) |
4 |
002371 |
北方华创 |
0.92% |
10.59 |
3674.94 |
4.72% |
新增 |
5 |
300274 |
阳光电源 |
0.88% |
24.08 |
3511.42 |
4.51% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.88% |
9.26 |
3526.25 |
4.53% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.87% |
12.93 |
3466.79 |
4.45% |
0.71 (5.49%) |
8 |
002415 |
海康威视 |
0.82% |
62.72 |
3281.65 |
4.22% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
0.80% |
164.86 |
3196.64 |
4.11% |
新增 |
10 |
600862 |
中航高科 |
0.78% |
86.47 |
3092.17 |
3.97% |
-11.24 (-13.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
1.08% |
19.20 |
4319.01 |
5.55% |
2.65 (13.80%) |
2 |
002920 |
德赛西威 |
0.94% |
26.57 |
3760.52 |
4.83% |
新增 |
3 |
300124 |
汇川技术 |
0.94% |
54.84 |
3762.02 |
4.83% |
9.64 (17.58%) |
4 |
002371 |
北方华创 |
0.92% |
10.59 |
3674.94 |
4.72% |
新增 |
5 |
300274 |
阳光电源 |
0.88% |
24.08 |
3511.42 |
4.51% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.88% |
9.26 |
3526.25 |
4.53% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.87% |
12.93 |
3466.79 |
4.45% |
0.71 (5.49%) |
8 |
002415 |
海康威视 |
0.82% |
62.72 |
3281.65 |
4.22% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
0.80% |
164.86 |
3196.64 |
4.11% |
新增 |
10 |
600862 |
中航高科 |
0.78% |
86.47 |
3092.17 |
3.97% |
-11.24 (-13.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.12% |
9.26 |
3569.03 |
5.70% |
7.05 (76.13%) |
2 |
002415 |
海康威视 |
1.08% |
62.72 |
3449.74 |
5.51% |
27.41 (43.70%) |
3 |
002049 |
紫光国微 |
1.07% |
16.55 |
3421.65 |
5.46% |
1.97 (11.91%) |
4 |
300750 |
宁德时代 |
1.03% |
6.26 |
3291.07 |
5.26% |
3.55 (56.71%) |
5 |
600862 |
中航高科 |
1.00% |
97.71 |
3182.41 |
5.08% |
38.82 (39.73%) |
6 |
300122 |
智飞生物 |
0.99% |
19.80 |
3148.00 |
5.03% |
2.16 (10.91%) |
7 |
002594 |
比亚迪 |
0.96% |
12.22 |
3049.01 |
4.87% |
新增 |
8 |
603259 |
药明康德 |
0.93% |
19.42 |
2967.62 |
4.74% |
新增 |
9 |
300124 |
汇川技术 |
0.89% |
45.20 |
2847.60 |
4.55% |
10.91 (24.14%) |
10 |
688200 |
华峰测控 |
0.89% |
5.11 |
2845.66 |
4.54% |
2.53 (49.48%) |
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 |
300760 |
迈瑞医疗 |
1.12% |
9.26 |
3569.03 |
5.70% |
7.05 (76.13%) |
2 |
002415 |
海康威视 |
1.08% |
62.72 |
3449.74 |
5.51% |
27.41 (43.70%) |
3 |
002049 |
紫光国微 |
1.07% |
16.55 |
3421.65 |
5.46% |
1.97 (11.91%) |
4 |
300750 |
宁德时代 |
1.03% |
6.26 |
3291.07 |
5.26% |
3.55 (56.71%) |
5 |
600862 |
中航高科 |
1.00% |
97.71 |
3182.41 |
5.08% |
38.82 (39.73%) |
6 |
300122 |
智飞生物 |
0.99% |
19.80 |
3148.00 |
5.03% |
2.16 (10.91%) |
7 |
002594 |
比亚迪 |
0.96% |
12.22 |
3049.01 |
4.87% |
新增 |
8 |
603259 |
药明康德 |
0.93% |
19.42 |
2967.62 |
4.74% |
新增 |
9 |
300124 |
汇川技术 |
0.89% |
45.20 |
2847.60 |
4.55% |
10.91 (24.14%) |
10 |
688200 |
华峰测控 |
0.89% |
5.11 |
2845.66 |
4.54% |
2.53 (49.48%) |
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 |
300122 |
智飞生物 |
1.58% |
17.64 |
3293.92 |
7.99% |
-3.47 (-19.67%) |
2 |
300274 |
阳光电源 |
1.36% |
24.64 |
2835.52 |
6.88% |
新增 |
3 |
600399 |
抚顺特钢 |
1.28% |
146.37 |
2655.15 |
6.44% |
新增 |
4 |
603501 |
韦尔股份 |
1.26% |
8.12 |
2614.64 |
6.34% |
0.07 (0.86%) |
5 |
300124 |
汇川技术 |
1.22% |
34.29 |
2546.38 |
6.17% |
新增 |
6 |
002415 |
海康威视 |
1.10% |
35.31 |
2277.66 |
5.52% |
新增 |
7 |
002049 |
紫光国微 |
1.08% |
14.58 |
2247.43 |
5.45% |
-5.58 (-38.28%) |
8 |
300347 |
泰格医药 |
1.07% |
11.48 |
2218.83 |
5.38% |
-4.39 (-38.24%) |
9 |
300014 |
亿纬锂能 |
1.05% |
21.07 |
2189.81 |
5.31% |
新增 |
10 |
600570 |
恒生电子 |
1.04% |
23.15 |
2158.74 |
5.23% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
1.58% |
17.64 |
3293.92 |
7.99% |
-3.47 (-19.67%) |
2 |
300274 |
阳光电源 |
1.36% |
24.64 |
2835.52 |
6.88% |
新增 |
3 |
600399 |
抚顺特钢 |
1.28% |
146.37 |
2655.15 |
6.44% |
新增 |
4 |
603501 |
韦尔股份 |
1.26% |
8.12 |
2614.64 |
6.34% |
0.07 (0.86%) |
5 |
300124 |
汇川技术 |
1.22% |
34.29 |
2546.38 |
6.17% |
新增 |
6 |
002415 |
海康威视 |
1.10% |
35.31 |
2277.66 |
5.52% |
新增 |
7 |
002049 |
紫光国微 |
1.08% |
14.58 |
2247.43 |
5.45% |
-5.58 (-38.28%) |
8 |
300347 |
泰格医药 |
1.07% |
11.48 |
2218.83 |
5.38% |
-4.39 (-38.24%) |
9 |
300014 |
亿纬锂能 |
1.05% |
21.07 |
2189.81 |
5.31% |
新增 |
10 |
600570 |
恒生电子 |
1.04% |
23.15 |
2158.74 |
5.23% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
1.00% |
5.28 |
2086.04 |
5.06% |
--- |
12 |
600660 |
福耀玻璃 |
0.99% |
37.02 |
2067.57 |
5.01% |
--- |
13 |
600862 |
中航高科 |
0.87% |
58.89 |
1812.63 |
4.39% |
--- |
14 |
300750 |
宁德时代 |
0.70% |
2.71 |
1449.31 |
3.51% |
--- |
15 |
600346 |
恒力石化 |
0.64% |
50.78 |
1332.47 |
3.23% |
--- |
16 |
603517 |
绝味食品 |
0.61% |
14.94 |
1259.23 |
3.05% |
--- |
17 |
300115 |
长盈精密 |
0.59% |
60.01 |
1236.16 |
3.00% |
--- |
18 |
688200 |
华峰测控 |
0.59% |
2.58 |
1222.19 |
2.96% |
--- |
19 |
603486 |
科沃斯 |
0.54% |
4.96 |
1131.28 |
2.74% |
--- |
20 |
300760 |
迈瑞医疗 |
0.51% |
2.21 |
1060.96 |
2.57% |
--- |
21 |
601966 |
玲珑轮胎 |
0.49% |
23.44 |
1025.27 |
2.49% |
--- |
22 |
688383 |
新益昌 |
0.25% |
3.70 |
522.33 |
1.27% |
--- |
23 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.13 |
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 |
300122 |
智飞生物 |
2.06% |
21.11 |
3641.26 |
9.90% |
8.72 (41.31%) |
2 |
300347 |
泰格医药 |
1.35% |
15.87 |
2382.05 |
6.48% |
新增 |
3 |
600690 |
海尔智家 |
1.33% |
75.60 |
2357.06 |
6.41% |
19.59 (25.91%) |
4 |
600741 |
华域汽车 |
1.31% |
84.31 |
2324.40 |
6.32% |
25.32 (30.03%) |
5 |
603517 |
绝味食品 |
1.23% |
28.30 |
2179.03 |
5.92% |
新增 |
6 |
002049 |
紫光国微 |
1.22% |
20.16 |
2156.46 |
5.86% |
12.17 (60.38%) |
7 |
300750 |
宁德时代 |
1.19% |
6.54 |
2106.99 |
5.73% |
1.56 (23.85%) |
8 |
688002 |
睿创微纳 |
1.18% |
23.51 |
2085.58 |
5.67% |
5.36 (22.81%) |
9 |
603501 |
韦尔股份 |
1.17% |
8.05 |
2066.60 |
5.62% |
-1.27 (-15.78%) |
10 |
600570 |
恒生电子 |
1.10% |
23.15 |
1944.60 |
5.29% |
9.69 (41.86%) |
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 |
300122 |
智飞生物 |
2.06% |
21.11 |
3641.26 |
9.90% |
8.72 (41.31%) |
2 |
300347 |
泰格医药 |
1.35% |
15.87 |
2382.05 |
6.48% |
新增 |
3 |
600690 |
海尔智家 |
1.33% |
75.60 |
2357.06 |
6.41% |
19.59 (25.91%) |
4 |
600741 |
华域汽车 |
1.31% |
84.31 |
2324.40 |
6.32% |
25.32 (30.03%) |
5 |
603517 |
绝味食品 |
1.23% |
28.30 |
2179.03 |
5.92% |
新增 |
6 |
002049 |
紫光国微 |
1.22% |
20.16 |
2156.46 |
5.86% |
12.17 (60.38%) |
7 |
300750 |
宁德时代 |
1.19% |
6.54 |
2106.99 |
5.73% |
1.56 (23.85%) |
8 |
688002 |
睿创微纳 |
1.18% |
23.51 |
2085.58 |
5.67% |
5.36 (22.81%) |
9 |
603501 |
韦尔股份 |
1.17% |
8.05 |
2066.60 |
5.62% |
-1.27 (-15.78%) |
10 |
600570 |
恒生电子 |
1.10% |
23.15 |
1944.60 |
5.29% |
9.69 (41.86%) |
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 |
601601 |
中国太保 |
1.58% |
72.38 |
2779.39 |
8.01% |
新增 |
2 |
603501 |
韦尔股份 |
1.22% |
9.32 |
2153.85 |
6.21% |
新增 |
3 |
002027 |
分众传媒 |
1.17% |
208.47 |
2057.58 |
5.93% |
11.55 (5.54%) |
4 |
688002 |
睿创微纳 |
1.14% |
18.15 |
2014.63 |
5.81% |
新增 |
5 |
300122 |
智飞生物 |
1.04% |
12.39 |
1832.60 |
5.28% |
新增 |
6 |
000661 |
长春高新 |
0.99% |
3.90 |
1750.75 |
5.05% |
新增 |
7 |
300750 |
宁德时代 |
0.99% |
4.98 |
1748.53 |
5.04% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.97% |
58.99 |
1700.09 |
4.90% |
新增 |
9 |
002415 |
海康威视 |
0.95% |
34.47 |
1672.27 |
4.82% |
新增 |
10 |
603658 |
安图生物 |
0.94% |
11.40 |
1655.18 |
4.77% |
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 |
601601 |
中国太保 |
1.58% |
72.38 |
2779.39 |
8.01% |
新增 |
2 |
603501 |
韦尔股份 |
1.22% |
9.32 |
2153.85 |
6.21% |
新增 |
3 |
002027 |
分众传媒 |
1.17% |
208.47 |
2057.58 |
5.93% |
11.55 (5.54%) |
4 |
688002 |
睿创微纳 |
1.14% |
18.15 |
2014.63 |
5.81% |
新增 |
5 |
300122 |
智飞生物 |
1.04% |
12.39 |
1832.60 |
5.28% |
新增 |
6 |
000661 |
长春高新 |
0.99% |
3.90 |
1750.75 |
5.05% |
新增 |
7 |
300750 |
宁德时代 |
0.99% |
4.98 |
1748.53 |
5.04% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.97% |
58.99 |
1700.09 |
4.90% |
新增 |
9 |
002415 |
海康威视 |
0.95% |
34.47 |
1672.27 |
4.82% |
新增 |
10 |
603658 |
安图生物 |
0.94% |
11.40 |
1655.18 |
4.77% |
新增 |
11 |
600690 |
海尔智家 |
0.93% |
56.01 |
1635.91 |
4.71% |
--- |
12 |
002371 |
北方华创 |
0.91% |
8.85 |
1599.55 |
4.61% |
--- |
13 |
002179 |
中航光电 |
0.84% |
18.92 |
1481.29 |
4.27% |
--- |
14 |
600570 |
恒生电子 |
0.80% |
13.46 |
1411.95 |
4.07% |
--- |
15 |
300502 |
新易盛 |
0.76% |
24.23 |
1344.51 |
3.87% |
--- |
16 |
601318 |
中国平安 |
0.71% |
14.37 |
1249.90 |
3.60% |
--- |
17 |
002049 |
紫光国微 |
0.61% |
7.99 |
1068.57 |
3.08% |
--- |
18 |
688122 |
西部超导 |
0.61% |
13.52 |
1075.12 |
3.10% |
--- |
19 |
300760 |
迈瑞医疗 |
0.60% |
2.49 |
1060.74 |
3.06% |
--- |
20 |
688111 |
金山办公 |
0.53% |
2.25 |
925.33 |
2.67% |
--- |
21 |
600031 |
三一重工 |
0.47% |
23.77 |
831.47 |
2.40% |
--- |
22 |
688396 |
华润微 |
0.46% |
12.94 |
808.93 |
2.33% |
--- |
23 |
002352 |
顺丰控股 |
0.45% |
9.01 |
794.95 |
2.29% |
--- |
24 |
603730 |
岱美股份 |
0.03% |
1.69 |
48.32 |
0.14% |
--- |
25 |
600309 |
万华化学 |
0.00% |
0.00 |
0.34 |
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 |
300502 |
新易盛 |
1.70% |
25.31 |
1626.46 |
8.63% |
11.96 (47.24%) |
2 |
002027 |
分众传媒 |
1.66% |
196.92 |
1589.13 |
8.44% |
新增 |
3 |
002371 |
北方华创 |
1.48% |
8.94 |
1422.00 |
7.55% |
2.68 (29.98%) |
4 |
601336 |
新华保险 |
1.14% |
17.63 |
1094.74 |
5.81% |
新增 |
5 |
688111 |
金山办公 |
1.14% |
3.30 |
1088.60 |
5.78% |
新增 |
6 |
300750 |
宁德时代 |
1.09% |
4.98 |
1041.82 |
5.53% |
-1.50 (-30.12%) |
7 |
000830 |
鲁西化工 |
1.05% |
111.69 |
1006.33 |
5.34% |
新增 |
8 |
002389 |
航天彩虹 |
1.04% |
45.71 |
1001.05 |
5.31% |
新增 |
9 |
600346 |
恒力石化 |
1.04% |
53.68 |
996.30 |
5.29% |
新增 |
10 |
000725 |
京东方A |
0.99% |
193.47 |
949.94 |
5.04% |
新增 |
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 |
300502 |
新易盛 |
1.70% |
25.31 |
1626.46 |
8.63% |
11.96 (47.24%) |
2 |
002027 |
分众传媒 |
1.66% |
196.92 |
1589.13 |
8.44% |
新增 |
3 |
002371 |
北方华创 |
1.48% |
8.94 |
1422.00 |
7.55% |
2.68 (29.98%) |
4 |
601336 |
新华保险 |
1.14% |
17.63 |
1094.74 |
5.81% |
新增 |
5 |
688111 |
金山办公 |
1.14% |
3.30 |
1088.60 |
5.78% |
新增 |
6 |
300750 |
宁德时代 |
1.09% |
4.98 |
1041.82 |
5.53% |
-1.50 (-30.12%) |
7 |
000830 |
鲁西化工 |
1.05% |
111.69 |
1006.33 |
5.34% |
新增 |
8 |
002389 |
航天彩虹 |
1.04% |
45.71 |
1001.05 |
5.31% |
新增 |
9 |
600346 |
恒力石化 |
1.04% |
53.68 |
996.30 |
5.29% |
新增 |
10 |
000725 |
京东方A |
0.99% |
193.47 |
949.94 |
5.04% |
新增 |
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 |
000661 |
长春高新 |
2.12% |
2.59 |
1127.43 |
10.77% |
-0.89 (-34.36%) |
2 |
300750 |
宁德时代 |
2.12% |
6.48 |
1129.85 |
10.80% |
新增 |
3 |
002371 |
北方华创 |
2.01% |
6.26 |
1069.90 |
10.22% |
-2.20 (-35.14%) |
4 |
603986 |
兆易创新 |
2.01% |
4.54 |
1071.76 |
10.24% |
新增 |
5 |
300451 |
创业慧康 |
1.94% |
55.86 |
1032.85 |
9.87% |
新增 |
6 |
300136 |
信维通信 |
1.61% |
16.17 |
857.33 |
8.19% |
新增 |
7 |
300502 |
新易盛 |
1.58% |
13.36 |
843.03 |
8.06% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.51% |
2.64 |
807.05 |
7.71% |
-2.79 (-105.68%) |
9 |
300450 |
先导智能 |
1.49% |
17.18 |
793.89 |
7.59% |
新增 |
10 |
002241 |
歌尔股份 |
1.08% |
19.64 |
576.71 |
5.51% |
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 |
000661 |
长春高新 |
2.12% |
2.59 |
1127.43 |
10.77% |
-0.89 (-34.36%) |
2 |
300750 |
宁德时代 |
2.12% |
6.48 |
1129.85 |
10.80% |
新增 |
3 |
002371 |
北方华创 |
2.01% |
6.26 |
1069.90 |
10.22% |
-2.20 (-35.14%) |
4 |
603986 |
兆易创新 |
2.01% |
4.54 |
1071.76 |
10.24% |
新增 |
5 |
300451 |
创业慧康 |
1.94% |
55.86 |
1032.85 |
9.87% |
新增 |
6 |
300136 |
信维通信 |
1.61% |
16.17 |
857.33 |
8.19% |
新增 |
7 |
300502 |
新易盛 |
1.58% |
13.36 |
843.03 |
8.06% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.51% |
2.64 |
807.05 |
7.71% |
-2.79 (-105.68%) |
9 |
300450 |
先导智能 |
1.49% |
17.18 |
793.89 |
7.59% |
新增 |
10 |
002241 |
歌尔股份 |
1.08% |
19.64 |
576.71 |
5.51% |
新增 |
11 |
300639 |
凯普生物 |
0.84% |
8.66 |
449.71 |
4.30% |
--- |
12 |
600745 |
闻泰科技 |
0.82% |
3.49 |
439.57 |
4.20% |
--- |
13 |
002439 |
启明星辰 |
0.50% |
6.30 |
265.13 |
2.53% |
--- |
14 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
15 |
300824 |
北鼎股份 |
0.00% |
0.05 |
0.69 |
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 |
000661 |
长春高新 |
1.90% |
3.48 |
1907.04 |
10.48% |
2.61 (75.00%) |
2 |
300760 |
迈瑞医疗 |
1.42% |
5.43 |
1421.03 |
7.81% |
3.96 (72.93%) |
3 |
300188 |
美亚柏科 |
1.25% |
61.69 |
1254.16 |
6.89% |
新增 |
4 |
600438 |
通威股份 |
1.14% |
98.53 |
1143.98 |
6.28% |
新增 |
5 |
000063 |
中兴通讯 |
1.09% |
25.47 |
1090.12 |
5.99% |
21.69 (85.16%) |
6 |
600406 |
国电南瑞 |
1.03% |
52.33 |
1033.52 |
5.68% |
39.96 (76.36%) |
7 |
300413 |
芒果超媒 |
0.99% |
22.74 |
991.24 |
5.44% |
新增 |
8 |
300482 |
万孚生物 |
0.99% |
12.84 |
995.51 |
5.47% |
新增 |
9 |
002371 |
北方华创 |
0.98% |
8.46 |
983.90 |
5.40% |
新增 |
10 |
002439 |
启明星辰 |
0.98% |
26.61 |
984.65 |
5.41% |
新增 |
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 |
000661 |
长春高新 |
1.90% |
3.48 |
1907.04 |
10.48% |
2.61 (75.00%) |
2 |
300760 |
迈瑞医疗 |
1.42% |
5.43 |
1421.03 |
7.81% |
3.96 (72.93%) |
3 |
300188 |
美亚柏科 |
1.25% |
61.69 |
1254.16 |
6.89% |
新增 |
4 |
600438 |
通威股份 |
1.14% |
98.53 |
1143.98 |
6.28% |
新增 |
5 |
000063 |
中兴通讯 |
1.09% |
25.47 |
1090.12 |
5.99% |
21.69 (85.16%) |
6 |
600406 |
国电南瑞 |
1.03% |
52.33 |
1033.52 |
5.68% |
39.96 (76.36%) |
7 |
300413 |
芒果超媒 |
0.99% |
22.74 |
991.24 |
5.44% |
新增 |
8 |
300482 |
万孚生物 |
0.99% |
12.84 |
995.51 |
5.47% |
新增 |
9 |
002371 |
北方华创 |
0.98% |
8.46 |
983.90 |
5.40% |
新增 |
10 |
002439 |
启明星辰 |
0.98% |
26.61 |
984.65 |
5.41% |
新增 |
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 |
000661 |
长春高新 |
1.39% |
0.87 |
388.89 |
10.27% |
0.54 (62.07%) |
2 |
300136 |
信维通信 |
1.20% |
7.42 |
336.72 |
8.89% |
3.97 (53.50%) |
3 |
600741 |
华域汽车 |
1.08% |
11.67 |
303.30 |
8.01% |
新增 |
4 |
603596 |
伯特利 |
0.99% |
12.26 |
275.85 |
7.28% |
新增 |
5 |
300750 |
宁德时代 |
0.98% |
2.59 |
275.58 |
7.27% |
新增 |
6 |
603986 |
兆易创新 |
0.98% |
1.34 |
274.55 |
7.25% |
-0.32 (-23.88%) |
7 |
300760 |
迈瑞医疗 |
0.96% |
1.47 |
267.39 |
7.06% |
0.82 (55.78%) |
8 |
002624 |
完美世界 |
0.94% |
5.94 |
262.19 |
6.92% |
新增 |
9 |
600406 |
国电南瑞 |
0.94% |
12.37 |
262.00 |
6.92% |
新增 |
10 |
603659 |
璞泰来 |
0.81% |
2.67 |
227.35 |
6.00% |
新增 |
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 |
000661 |
长春高新 |
1.39% |
0.87 |
388.89 |
10.27% |
0.54 (62.07%) |
2 |
300136 |
信维通信 |
1.20% |
7.42 |
336.72 |
8.89% |
3.97 (53.50%) |
3 |
600741 |
华域汽车 |
1.08% |
11.67 |
303.30 |
8.01% |
新增 |
4 |
603596 |
伯特利 |
0.99% |
12.26 |
275.85 |
7.28% |
新增 |
5 |
300750 |
宁德时代 |
0.98% |
2.59 |
275.58 |
7.27% |
新增 |
6 |
603986 |
兆易创新 |
0.98% |
1.34 |
274.55 |
7.25% |
-0.32 (-23.88%) |
7 |
300760 |
迈瑞医疗 |
0.96% |
1.47 |
267.39 |
7.06% |
0.82 (55.78%) |
8 |
002624 |
完美世界 |
0.94% |
5.94 |
262.19 |
6.92% |
新增 |
9 |
600406 |
国电南瑞 |
0.94% |
12.37 |
262.00 |
6.92% |
新增 |
10 |
603659 |
璞泰来 |
0.81% |
2.67 |
227.35 |
6.00% |
新增 |
11 |
600745 |
闻泰科技 |
0.51% |
1.53 |
141.53 |
3.74% |
--- |
12 |
000651 |
格力电器 |
0.50% |
2.12 |
139.03 |
3.67% |
--- |
13 |
002027 |
分众传媒 |
0.50% |
22.47 |
140.66 |
3.71% |
--- |
14 |
601799 |
星宇股份 |
0.50% |
1.47 |
139.62 |
3.69% |
--- |
15 |
000063 |
中兴通讯 |
0.48% |
3.78 |
133.77 |
3.53% |
--- |
16 |
002044 |
美年健康 |
0.46% |
8.57 |
127.61 |
3.37% |
--- |
17 |
603259 |
药明康德 |
0.33% |
1.00 |
92.12 |
2.43% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
000063 |
中兴通讯 |
1.97% |
7.89 |
252.56 |
11.65% |
3.79 (48.04%) |
2 |
603986 |
兆易创新 |
1.89% |
1.66 |
241.33 |
11.13% |
0.57 (34.34%) |
3 |
300059 |
东方财富 |
1.57% |
13.56 |
200.42 |
9.25% |
11.44 (84.37%) |
4 |
600745 |
闻泰科技 |
1.45% |
2.63 |
185.91 |
8.58% |
0.11 (4.18%) |
5 |
600030 |
中信证券 |
1.21% |
6.91 |
155.34 |
7.17% |
新增 |
6 |
300207 |
欣旺达 |
1.03% |
8.71 |
131.96 |
6.09% |
新增 |
7 |
000661 |
长春高新 |
1.02% |
0.33 |
130.14 |
6.00% |
0.05 (15.15%) |
8 |
300136 |
信维通信 |
0.97% |
3.45 |
123.51 |
5.70% |
新增 |
9 |
300571 |
平治信息 |
0.95% |
2.35 |
120.91 |
5.58% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.94% |
0.65 |
119.90 |
5.53% |
0.46 (70.77%) |
季报日期: 2019-09-30 |
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 |
000063 |
中兴通讯 |
1.97% |
7.89 |
252.56 |
11.65% |
3.79 (48.04%) |
2 |
603986 |
兆易创新 |
1.89% |
1.66 |
241.33 |
11.13% |
0.57 (34.34%) |
3 |
300059 |
东方财富 |
1.57% |
13.56 |
200.42 |
9.25% |
11.44 (84.37%) |
4 |
600745 |
闻泰科技 |
1.45% |
2.63 |
185.91 |
8.58% |
0.11 (4.18%) |
5 |
600030 |
中信证券 |
1.21% |
6.91 |
155.34 |
7.17% |
新增 |
6 |
300207 |
欣旺达 |
1.03% |
8.71 |
131.96 |
6.09% |
新增 |
7 |
000661 |
长春高新 |
1.02% |
0.33 |
130.14 |
6.00% |
0.05 (15.15%) |
8 |
300136 |
信维通信 |
0.97% |
3.45 |
123.51 |
5.70% |
新增 |
9 |
300571 |
平治信息 |
0.95% |
2.35 |
120.91 |
5.58% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.94% |
0.65 |
119.90 |
5.53% |
0.46 (70.77%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000063 |
中兴通讯 |
2.26% |
4.10 |
133.37 |
12.32% |
1.25 (30.49%) |
2 |
300474 |
景嘉微 |
1.71% |
2.56 |
101.02 |
9.33% |
新增 |
3 |
000661 |
长春高新 |
1.60% |
0.28 |
94.64 |
8.74% |
0.10 (35.71%) |
4 |
603986 |
兆易创新 |
1.60% |
1.09 |
94.50 |
8.73% |
新增 |
5 |
600745 |
闻泰科技 |
1.42% |
2.52 |
83.71 |
7.73% |
新增 |
6 |
002241 |
歌尔股份 |
1.28% |
8.48 |
75.39 |
6.96% |
新增 |
7 |
002463 |
沪电股份 |
1.28% |
5.57 |
75.86 |
7.01% |
新增 |
8 |
002796 |
世嘉科技 |
1.09% |
1.60 |
64.13 |
5.92% |
新增 |
9 |
601211 |
国泰君安 |
1.04% |
3.36 |
61.66 |
5.69% |
新增 |
10 |
000401 |
冀东水泥 |
1.03% |
3.44 |
60.58 |
5.59% |
新增 |
季报日期: 2019-06-30 |
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 |
000063 |
中兴通讯 |
2.26% |
4.10 |
133.37 |
12.32% |
1.25 (30.49%) |
2 |
300474 |
景嘉微 |
1.71% |
2.56 |
101.02 |
9.33% |
新增 |
3 |
000661 |
长春高新 |
1.60% |
0.28 |
94.64 |
8.74% |
0.10 (35.71%) |
4 |
603986 |
兆易创新 |
1.60% |
1.09 |
94.50 |
8.73% |
新增 |
5 |
600745 |
闻泰科技 |
1.42% |
2.52 |
83.71 |
7.73% |
新增 |
6 |
002241 |
歌尔股份 |
1.28% |
8.48 |
75.39 |
6.96% |
新增 |
7 |
002463 |
沪电股份 |
1.28% |
5.57 |
75.86 |
7.01% |
新增 |
8 |
002796 |
世嘉科技 |
1.09% |
1.60 |
64.13 |
5.92% |
新增 |
9 |
601211 |
国泰君安 |
1.04% |
3.36 |
61.66 |
5.69% |
新增 |
10 |
000401 |
冀东水泥 |
1.03% |
3.44 |
60.58 |
5.59% |
新增 |
11 |
002661 |
克明食品 |
1.00% |
4.22 |
58.87 |
5.44% |
--- |
12 |
300725 |
药石科技 |
0.91% |
0.86 |
53.60 |
4.95% |
--- |
13 |
300559 |
佳发教育 |
0.57% |
1.41 |
33.43 |
3.09% |
--- |
14 |
600585 |
海螺水泥 |
0.53% |
0.75 |
31.12 |
2.87% |
--- |
15 |
300760 |
迈瑞医疗 |
0.52% |
0.19 |
31.01 |
2.86% |
--- |
16 |
300059 |
东方财富 |
0.49% |
2.12 |
28.73 |
2.65% |
--- |
17 |
600968 |
海油发展 |
0.01% |
0.20 |
0.71 |
0.07% |
--- |
18 |
601698 |
中国卫通 |
0.01% |
0.10 |
0.39 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000063 |
中兴通讯 |
1.58% |
2.85 |
83.22 |
8.63% |
-0.45 (-15.79%) |
2 |
000661 |
长春高新 |
1.08% |
0.18 |
57.06 |
5.92% |
-0.07 (-38.89%) |
3 |
002202 |
金风科技 |
1.05% |
3.80 |
55.28 |
5.73% |
新增 |
4 |
601336 |
新华保险 |
1.02% |
1.00 |
53.69 |
5.57% |
新增 |
5 |
300725 |
药石科技 |
1.01% |
0.54 |
53.23 |
5.52% |
新增 |
6 |
300498 |
温氏股份 |
1.00% |
1.30 |
52.78 |
5.48% |
0.45 (34.62%) |
7 |
603659 |
璞泰来 |
0.99% |
0.97 |
52.38 |
5.43% |
新增 |
8 |
603658 |
安图生物 |
0.98% |
0.78 |
51.91 |
5.38% |
新增 |
9 |
002714 |
牧原股份 |
0.97% |
0.81 |
51.28 |
5.32% |
0.03 (3.70%) |
10 |
600511 |
国药股份 |
0.91% |
1.80 |
47.81 |
4.96% |
新增 |
季报日期: 2019-03-31 |
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 |
000063 |
中兴通讯 |
1.58% |
2.85 |
83.22 |
8.63% |
-0.45 (-15.79%) |
2 |
000661 |
长春高新 |
1.08% |
0.18 |
57.06 |
5.92% |
-0.07 (-38.89%) |
3 |
002202 |
金风科技 |
1.05% |
3.80 |
55.28 |
5.73% |
新增 |
4 |
601336 |
新华保险 |
1.02% |
1.00 |
53.69 |
5.57% |
新增 |
5 |
300725 |
药石科技 |
1.01% |
0.54 |
53.23 |
5.52% |
新增 |
6 |
300498 |
温氏股份 |
1.00% |
1.30 |
52.78 |
5.48% |
0.45 (34.62%) |
7 |
603659 |
璞泰来 |
0.99% |
0.97 |
52.38 |
5.43% |
新增 |
8 |
603658 |
安图生物 |
0.98% |
0.78 |
51.91 |
5.38% |
新增 |
9 |
002714 |
牧原股份 |
0.97% |
0.81 |
51.28 |
5.32% |
0.03 (3.70%) |
10 |
600511 |
国药股份 |
0.91% |
1.80 |
47.81 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
000063 |
中兴通讯 |
1.48% |
3.30 |
64.65 |
13.65% |
新增 |
2 |
300559 |
佳发教育 |
1.19% |
1.51 |
52.02 |
10.98% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.03% |
0.41 |
44.78 |
9.46% |
新增 |
4 |
601888 |
中国中免 |
1.03% |
0.75 |
45.15 |
9.53% |
-0.93 (-124.00%) |
5 |
600612 |
老凤祥 |
1.01% |
0.98 |
44.10 |
9.31% |
新增 |
6 |
000661 |
长春高新 |
1.00% |
0.25 |
43.75 |
9.24% |
新增 |
7 |
300747 |
锐科激光 |
0.54% |
0.17 |
23.39 |
4.94% |
-0.34 (-200.00%) |
8 |
001979 |
招商蛇口 |
0.52% |
1.30 |
22.55 |
4.76% |
新增 |
9 |
002714 |
牧原股份 |
0.51% |
0.78 |
22.43 |
4.74% |
新增 |
10 |
300498 |
温氏股份 |
0.51% |
0.85 |
22.25 |
4.70% |
新增 |
季报日期: 2018-12-31 |
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 |
000063 |
中兴通讯 |
1.48% |
3.30 |
64.65 |
13.65% |
新增 |
2 |
300559 |
佳发教育 |
1.19% |
1.51 |
52.02 |
10.98% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.03% |
0.41 |
44.78 |
9.46% |
新增 |
4 |
601888 |
中国中免 |
1.03% |
0.75 |
45.15 |
9.53% |
-0.93 (-124.00%) |
5 |
600612 |
老凤祥 |
1.01% |
0.98 |
44.10 |
9.31% |
新增 |
6 |
000661 |
长春高新 |
1.00% |
0.25 |
43.75 |
9.24% |
新增 |
7 |
300747 |
锐科激光 |
0.54% |
0.17 |
23.39 |
4.94% |
-0.34 (-200.00%) |
8 |
001979 |
招商蛇口 |
0.52% |
1.30 |
22.55 |
4.76% |
新增 |
9 |
002714 |
牧原股份 |
0.51% |
0.78 |
22.43 |
4.74% |
新增 |
10 |
300498 |
温氏股份 |
0.51% |
0.85 |
22.25 |
4.70% |
新增 |
11 |
600048 |
保利地产 |
0.51% |
1.88 |
22.17 |
4.68% |
--- |
12 |
600276 |
恒瑞医药 |
0.51% |
0.43 |
22.46 |
4.74% |
--- |
13 |
600383 |
金地集团 |
0.51% |
2.33 |
22.41 |
4.73% |
--- |
14 |
000002 |
万科A |
0.49% |
0.90 |
21.44 |
4.53% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
2.14% |
1.35 |
119.79 |
11.94% |
新增 |
2 |
601888 |
中国中免 |
2.05% |
1.68 |
114.27 |
11.39% |
新增 |
3 |
600585 |
海螺水泥 |
1.68% |
2.55 |
93.81 |
9.35% |
0.82 (32.16%) |
4 |
300747 |
锐科激光 |
1.44% |
0.51 |
80.58 |
8.03% |
新增 |
5 |
600845 |
宝信软件 |
1.43% |
3.25 |
79.66 |
7.94% |
新增 |
6 |
002008 |
大族激光 |
1.20% |
1.58 |
66.94 |
6.67% |
新增 |
7 |
002456 |
欧菲光 |
1.16% |
4.79 |
64.62 |
6.44% |
新增 |
8 |
300015 |
爱尔眼科 |
1.04% |
1.81 |
58.37 |
5.82% |
新增 |
9 |
600271 |
航天信息 |
0.95% |
1.90 |
52.88 |
5.27% |
新增 |
10 |
300571 |
平治信息 |
0.91% |
0.89 |
50.86 |
5.07% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
2.14% |
1.35 |
119.79 |
11.94% |
新增 |
2 |
601888 |
中国中免 |
2.05% |
1.68 |
114.27 |
11.39% |
新增 |
3 |
600585 |
海螺水泥 |
1.68% |
2.55 |
93.81 |
9.35% |
0.82 (32.16%) |
4 |
300747 |
锐科激光 |
1.44% |
0.51 |
80.58 |
8.03% |
新增 |
5 |
600845 |
宝信软件 |
1.43% |
3.25 |
79.66 |
7.94% |
新增 |
6 |
002008 |
大族激光 |
1.20% |
1.58 |
66.94 |
6.67% |
新增 |
7 |
002456 |
欧菲光 |
1.16% |
4.79 |
64.62 |
6.44% |
新增 |
8 |
300015 |
爱尔眼科 |
1.04% |
1.81 |
58.37 |
5.82% |
新增 |
9 |
600271 |
航天信息 |
0.95% |
1.90 |
52.88 |
5.27% |
新增 |
10 |
300571 |
平治信息 |
0.91% |
0.89 |
50.86 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600585 |
海螺水泥 |
1.02% |
1.73 |
57.92 |
22.90% |
--- |
2 |
002419 |
天虹股份 |
1.01% |
3.93 |
57.38 |
22.69% |
--- |
3 |
002832 |
比音勒芬 |
0.99% |
1.51 |
55.87 |
22.09% |
--- |
4 |
300577 |
开润股份 |
0.54% |
0.74 |
30.50 |
12.06% |
--- |
5 |
002475 |
立讯精密 |
0.49% |
1.22 |
27.50 |
10.87% |
--- |
6 |
000786 |
北新建材 |
0.42% |
1.28 |
23.72 |
9.38% |
--- |
季报日期: 2018-06-30 |
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 |
600585 |
海螺水泥 |
1.02% |
1.73 |
57.92 |
22.90% |
--- |
2 |
002419 |
天虹股份 |
1.01% |
3.93 |
57.38 |
22.69% |
--- |
3 |
002832 |
比音勒芬 |
0.99% |
1.51 |
55.87 |
22.09% |
--- |
4 |
300577 |
开润股份 |
0.54% |
0.74 |
30.50 |
12.06% |
--- |
5 |
002475 |
立讯精密 |
0.49% |
1.22 |
27.50 |
10.87% |
--- |
6 |
000786 |
北新建材 |
0.42% |
1.28 |
23.72 |
9.38% |
--- |
显示全部持仓明细>>