重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
8.11% |
203.58 |
124181.48 |
8.72% |
新增 |
| 2 |
01801 |
信达生物 |
6.12% |
1361.08 |
93738.25 |
6.58% |
241.90 (17.77%) |
| 3 |
600160 |
巨化股份 |
5.67% |
2258.45 |
86769.64 |
6.10% |
-236.76 (-10.48%) |
| 4 |
300750 |
宁德时代 |
5.59% |
233.02 |
85579.95 |
6.01% |
61.68 (26.47%) |
| 5 |
688099 |
晶晨股份 |
4.85% |
851.99 |
74318.99 |
5.22% |
-99.80 (-11.71%) |
| 6 |
688525 |
佰维存储 |
4.40% |
587.28 |
67413.63 |
4.74% |
新增 |
| 7 |
09969 |
诺诚健华 |
3.68% |
5078.90 |
56424.58 |
3.96% |
618.60 (12.18%) |
| 8 |
01860 |
汇量科技 |
3.23% |
3583.02 |
49449.95 |
3.47% |
新增 |
| 9 |
688008 |
澜起科技 |
3.02% |
392.43 |
46228.11 |
3.25% |
259.04 (66.01%) |
| 10 |
02269 |
药明生物 |
2.50% |
1346.45 |
38235.46 |
2.69% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
8.11% |
203.58 |
124181.48 |
8.72% |
新增 |
| 2 |
01801 |
信达生物 |
6.12% |
1361.08 |
93738.25 |
6.58% |
241.90 (17.77%) |
| 3 |
600160 |
巨化股份 |
5.67% |
2258.45 |
86769.64 |
6.10% |
-236.76 (-10.48%) |
| 4 |
300750 |
宁德时代 |
5.59% |
233.02 |
85579.95 |
6.01% |
61.68 (26.47%) |
| 5 |
688099 |
晶晨股份 |
4.85% |
851.99 |
74318.99 |
5.22% |
-99.80 (-11.71%) |
| 6 |
688525 |
佰维存储 |
4.40% |
587.28 |
67413.63 |
4.74% |
新增 |
| 7 |
09969 |
诺诚健华 |
3.68% |
5078.90 |
56424.58 |
3.96% |
618.60 (12.18%) |
| 8 |
01860 |
汇量科技 |
3.23% |
3583.02 |
49449.95 |
3.47% |
新增 |
| 9 |
688008 |
澜起科技 |
3.02% |
392.43 |
46228.11 |
3.25% |
259.04 (66.01%) |
| 10 |
02269 |
药明生物 |
2.50% |
1346.45 |
38235.46 |
2.69% |
新增 |
显示全部持仓明细>>
| 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 |
01810 |
小米集团-W |
6.28% |
1832.15 |
100166.29 |
6.75% |
-739.69 (-40.37%) |
| 2 |
01801 |
信达生物 |
5.01% |
1119.18 |
80017.88 |
5.39% |
761.25 (68.02%) |
| 3 |
00981 |
中芯国际 |
4.52% |
1769.47 |
72130.93 |
4.86% |
657.07 (37.13%) |
| 4 |
600160 |
巨化股份 |
4.48% |
2495.21 |
71562.61 |
4.82% |
493.68 (19.79%) |
| 5 |
00268 |
金蝶国际 |
4.23% |
4791.20 |
67462.53 |
4.54% |
1517.30 (31.67%) |
| 6 |
688099 |
晶晨股份 |
4.22% |
951.79 |
67387.89 |
4.54% |
20.18 (2.12%) |
| 7 |
09969 |
诺诚健华 |
3.34% |
4460.30 |
53285.17 |
3.59% |
新增 |
| 8 |
002475 |
立讯精密 |
2.93% |
1349.34 |
46808.62 |
3.15% |
16.49 (1.22%) |
| 9 |
300433 |
蓝思科技 |
2.77% |
1979.07 |
44133.18 |
2.97% |
623.05 (31.48%) |
| 10 |
09988 |
阿里巴巴-W |
2.76% |
439.55 |
44013.18 |
2.96% |
-73.79 (-16.79%) |
| 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 |
01810 |
小米集团-W |
6.28% |
1832.15 |
100166.29 |
6.75% |
-739.69 (-40.37%) |
| 2 |
01801 |
信达生物 |
5.01% |
1119.18 |
80017.88 |
5.39% |
761.25 (68.02%) |
| 3 |
00981 |
中芯国际 |
4.52% |
1769.47 |
72130.93 |
4.86% |
657.07 (37.13%) |
| 4 |
600160 |
巨化股份 |
4.48% |
2495.21 |
71562.61 |
4.82% |
493.68 (19.79%) |
| 5 |
00268 |
金蝶国际 |
4.23% |
4791.20 |
67462.53 |
4.54% |
1517.30 (31.67%) |
| 6 |
688099 |
晶晨股份 |
4.22% |
951.79 |
67387.89 |
4.54% |
20.18 (2.12%) |
| 7 |
09969 |
诺诚健华 |
3.34% |
4460.30 |
53285.17 |
3.59% |
新增 |
| 8 |
002475 |
立讯精密 |
2.93% |
1349.34 |
46808.62 |
3.15% |
16.49 (1.22%) |
| 9 |
300433 |
蓝思科技 |
2.77% |
1979.07 |
44133.18 |
2.97% |
623.05 (31.48%) |
| 10 |
09988 |
阿里巴巴-W |
2.76% |
439.55 |
44013.18 |
2.96% |
-73.79 (-16.79%) |
| 11 |
300750 |
宁德时代 |
2.71% |
171.34 |
43216.08 |
2.91% |
--- |
| 12 |
01060 |
大麦娱乐 |
2.59% |
47243.00 |
41359.92 |
2.79% |
--- |
| 13 |
600873 |
梅花生物 |
2.15% |
3204.42 |
34255.29 |
2.31% |
--- |
| 14 |
02020 |
安踏体育 |
2.15% |
398.55 |
34347.05 |
2.31% |
--- |
| 15 |
002624 |
完美世界 |
2.11% |
2223.66 |
33732.92 |
2.27% |
--- |
| 16 |
02015 |
理想汽车-W |
2.05% |
334.96 |
32684.94 |
2.20% |
--- |
| 17 |
688052 |
纳芯微 |
2.02% |
190.80 |
32310.53 |
2.18% |
--- |
| 18 |
688608 |
恒玄科技 |
1.98% |
90.96 |
31653.37 |
2.13% |
--- |
| 19 |
00013 |
和黄医药 |
1.95% |
1448.65 |
31111.82 |
2.10% |
--- |
| 20 |
603501 |
豪威集团 |
1.84% |
230.35 |
29404.53 |
1.98% |
--- |
| 21 |
03347 |
泰格医药 |
1.75% |
798.50 |
27853.35 |
1.88% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.74% |
1280.37 |
27745.61 |
1.87% |
--- |
| 23 |
00700 |
腾讯控股 |
1.56% |
54.23 |
24876.53 |
1.68% |
--- |
| 24 |
02145 |
上美股份 |
1.47% |
314.37 |
23508.56 |
1.58% |
--- |
| 25 |
300204 |
舒泰神 |
1.39% |
595.21 |
22189.43 |
1.49% |
--- |
| 26 |
00753 |
中国国航 |
1.36% |
3999.00 |
21735.45 |
1.46% |
--- |
| 27 |
688617 |
惠泰医疗 |
1.26% |
67.84 |
20147.44 |
1.36% |
--- |
| 28 |
02105 |
来凯医药-B |
1.23% |
1230.86 |
19598.57 |
1.32% |
--- |
| 29 |
002568 |
百润股份 |
1.13% |
703.37 |
18013.32 |
1.21% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.08% |
540.52 |
17312.90 |
1.17% |
--- |
| 31 |
06078 |
海吉亚医疗 |
0.99% |
1137.19 |
15825.54 |
1.07% |
--- |
| 32 |
688095 |
福昕软件 |
0.98% |
230.36 |
15643.94 |
1.05% |
--- |
| 33 |
603195 |
公牛集团 |
0.94% |
312.38 |
15072.50 |
1.02% |
--- |
| 34 |
601555 |
东吴证券 |
0.93% |
1690.31 |
14790.21 |
1.00% |
--- |
| 35 |
688322 |
奥比中光 |
0.90% |
242.69 |
14321.14 |
0.96% |
--- |
| 36 |
603786 |
科博达 |
0.88% |
254.75 |
14115.79 |
0.95% |
--- |
| 37 |
688319 |
欧林生物 |
0.88% |
892.14 |
13970.90 |
0.94% |
--- |
| 38 |
06699 |
时代天使 |
0.82% |
254.51 |
13125.28 |
0.88% |
--- |
| 39 |
600519 |
贵州茅台 |
0.80% |
9.08 |
12798.44 |
0.86% |
--- |
| 40 |
000568 |
泸州老窖 |
0.74% |
103.98 |
11791.33 |
0.79% |
--- |
| 41 |
688008 |
澜起科技 |
0.69% |
133.39 |
10937.87 |
0.74% |
--- |
| 42 |
300662 |
科锐国际 |
0.61% |
327.25 |
9722.60 |
0.65% |
--- |
| 43 |
300347 |
泰格医药 |
0.57% |
171.47 |
9142.78 |
0.62% |
--- |
| 44 |
000661 |
长春高新 |
0.54% |
87.37 |
8665.36 |
0.58% |
--- |
| 45 |
603233 |
大参林 |
0.51% |
495.26 |
8072.67 |
0.54% |
--- |
| 46 |
603713 |
密尔克卫 |
0.47% |
140.76 |
7505.28 |
0.51% |
--- |
| 47 |
603997 |
继峰股份 |
0.40% |
485.81 |
6334.96 |
0.43% |
--- |
| 48 |
688083 |
中望软件 |
0.40% |
98.79 |
6363.38 |
0.43% |
--- |
| 49 |
301171 |
易点天下 |
0.30% |
182.06 |
4800.89 |
0.32% |
--- |
| 50 |
688484 |
南芯科技 |
0.30% |
119.26 |
4716.90 |
0.32% |
--- |
| 51 |
600031 |
三一重工 |
0.24% |
211.69 |
3799.84 |
0.26% |
--- |
| 52 |
003006 |
百亚股份 |
0.22% |
129.94 |
3557.76 |
0.24% |
--- |
| 53 |
002371 |
北方华创 |
0.21% |
7.66 |
3385.29 |
0.23% |
--- |
| 54 |
00631 |
三一国际 |
0.17% |
431.80 |
2658.02 |
0.18% |
--- |
| 55 |
002463 |
沪电股份 |
0.14% |
51.65 |
2199.26 |
0.15% |
--- |
| 56 |
300866 |
安克创新 |
0.12% |
16.19 |
1839.18 |
0.12% |
--- |
| 57 |
06969 |
思摩尔国际 |
0.12% |
114.70 |
1907.92 |
0.13% |
--- |
| 58 |
06049 |
保利物业 |
0.12% |
63.96 |
1933.58 |
0.13% |
--- |
| 59 |
002345 |
潮宏基 |
0.12% |
134.72 |
1970.95 |
0.13% |
--- |
| 60 |
688627 |
精智达 |
0.11% |
19.45 |
1711.80 |
0.12% |
--- |
| 61 |
00388 |
香港交易所 |
0.11% |
4.77 |
1821.78 |
0.12% |
--- |
| 62 |
002714 |
牧原股份 |
0.09% |
33.92 |
1424.98 |
0.10% |
--- |
| 63 |
600276 |
恒瑞医药 |
0.09% |
26.77 |
1389.36 |
0.09% |
--- |
| 64 |
688199 |
久日新材 |
0.09% |
62.62 |
1477.78 |
0.10% |
--- |
| 65 |
688428 |
诺诚健华 |
0.09% |
60.72 |
1483.28 |
0.10% |
--- |
| 66 |
01357 |
美图公司 |
0.08% |
158.00 |
1301.12 |
0.09% |
--- |
| 67 |
300832 |
新产业 |
0.08% |
22.48 |
1275.07 |
0.09% |
--- |
| 68 |
300972 |
万辰集团 |
0.08% |
6.73 |
1213.02 |
0.08% |
--- |
| 69 |
002847 |
盐津铺子 |
0.07% |
13.07 |
1051.15 |
0.07% |
--- |
| 70 |
605499 |
东鹏饮料 |
0.07% |
3.79 |
1190.25 |
0.08% |
--- |
| 71 |
688111 |
金山办公 |
0.07% |
4.26 |
1193.49 |
0.08% |
--- |
| 72 |
06680 |
金力永磁 |
0.07% |
60.06 |
1051.62 |
0.07% |
--- |
| 73 |
600809 |
山西汾酒 |
0.07% |
5.91 |
1042.46 |
0.07% |
--- |
| 74 |
603899 |
晨光股份 |
0.06% |
34.90 |
1011.75 |
0.07% |
--- |
| 75 |
01024 |
快手-W |
0.06% |
15.60 |
900.36 |
0.06% |
--- |
| 76 |
02628 |
中国人寿 |
0.05% |
48.80 |
838.44 |
0.06% |
--- |
| 77 |
06160 |
百济神州 |
0.05% |
5.58 |
752.11 |
0.05% |
--- |
| 78 |
002956 |
西麦食品 |
0.05% |
35.21 |
826.33 |
0.06% |
--- |
| 79 |
603605 |
珀莱雅 |
0.05% |
10.12 |
838.17 |
0.06% |
--- |
| 80 |
301308 |
江波龙 |
0.05% |
9.68 |
846.90 |
0.06% |
--- |
| 81 |
09626 |
哔哩哔哩-W |
0.05% |
5.66 |
866.22 |
0.06% |
--- |
| 82 |
603939 |
益丰药房 |
0.05% |
33.13 |
810.74 |
0.05% |
--- |
| 83 |
01318 |
毛戈平 |
0.04% |
7.11 |
702.21 |
0.05% |
--- |
| 84 |
002299 |
圣农发展 |
0.03% |
32.60 |
465.85 |
0.03% |
--- |
| 85 |
603444 |
吉比特 |
0.03% |
1.78 |
537.47 |
0.04% |
--- |
| 86 |
002582 |
好想你 |
0.03% |
45.47 |
451.06 |
0.03% |
--- |
| 87 |
02208 |
金风科技 |
0.03% |
71.58 |
487.62 |
0.03% |
--- |
| 88 |
688376 |
美埃科技 |
0.01% |
2.73 |
101.82 |
0.01% |
--- |
| 89 |
002396 |
星网锐捷 |
0.01% |
8.80 |
197.56 |
0.01% |
--- |
| 90 |
603885 |
吉祥航空 |
0.01% |
10.89 |
146.72 |
0.01% |
--- |
| 91 |
603929 |
亚翔集成 |
0.01% |
2.58 |
90.56 |
0.01% |
--- |
| 92 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 93 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 94 |
002064 |
华峰化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 95 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 96 |
600690 |
海尔智家 |
0.00% |
0.71 |
17.59 |
0.00% |
--- |
| 97 |
300014 |
亿纬锂能 |
0.00% |
0.64 |
29.32 |
0.00% |
--- |
| 98 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 99 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 100 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 101 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
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 |
01810 |
小米集团-W |
6.16% |
2571.84 |
82166.14 |
6.53% |
新增 |
| 2 |
300750 |
宁德时代 |
5.28% |
264.60 |
70384.42 |
5.59% |
新增 |
| 3 |
688099 |
晶晨股份 |
4.79% |
931.61 |
63954.21 |
5.08% |
新增 |
| 4 |
600690 |
海尔智家 |
4.13% |
1936.89 |
55143.39 |
4.38% |
新增 |
| 5 |
01415 |
高伟电子 |
4.11% |
2092.95 |
54849.83 |
4.36% |
579.70 (27.70%) |
| 6 |
002475 |
立讯精密 |
4.07% |
1332.85 |
54327.11 |
4.32% |
新增 |
| 7 |
600160 |
巨化股份 |
3.62% |
2001.53 |
48276.82 |
3.84% |
新增 |
| 8 |
688608 |
恒玄科技 |
3.52% |
144.31 |
46954.76 |
3.73% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.94% |
513.34 |
39170.77 |
3.11% |
新增 |
| 10 |
00981 |
中芯国际 |
2.46% |
1112.40 |
32758.04 |
2.60% |
新增 |
| 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 |
01810 |
小米集团-W |
6.16% |
2571.84 |
82166.14 |
6.53% |
新增 |
| 2 |
300750 |
宁德时代 |
5.28% |
264.60 |
70384.42 |
5.59% |
新增 |
| 3 |
688099 |
晶晨股份 |
4.79% |
931.61 |
63954.21 |
5.08% |
新增 |
| 4 |
600690 |
海尔智家 |
4.13% |
1936.89 |
55143.39 |
4.38% |
新增 |
| 5 |
01415 |
高伟电子 |
4.11% |
2092.95 |
54849.83 |
4.36% |
579.70 (27.70%) |
| 6 |
002475 |
立讯精密 |
4.07% |
1332.85 |
54327.11 |
4.32% |
新增 |
| 7 |
600160 |
巨化股份 |
3.62% |
2001.53 |
48276.82 |
3.84% |
新增 |
| 8 |
688608 |
恒玄科技 |
3.52% |
144.31 |
46954.76 |
3.73% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.94% |
513.34 |
39170.77 |
3.11% |
新增 |
| 10 |
00981 |
中芯国际 |
2.46% |
1112.40 |
32758.04 |
2.60% |
新增 |
| 11 |
600873 |
梅花生物 |
2.38% |
3162.19 |
31716.81 |
2.52% |
--- |
| 12 |
300433 |
蓝思科技 |
2.23% |
1356.02 |
29696.75 |
2.36% |
--- |
| 13 |
00700 |
腾讯控股 |
2.17% |
75.13 |
29010.29 |
2.31% |
--- |
| 14 |
00268 |
金蝶国际 |
1.94% |
3273.90 |
25860.93 |
2.06% |
--- |
| 15 |
603195 |
公牛集团 |
1.91% |
363.44 |
25528.31 |
2.03% |
--- |
| 16 |
002624 |
完美世界 |
1.77% |
2289.33 |
23648.80 |
1.88% |
--- |
| 17 |
301358 |
湖南裕能 |
1.71% |
502.87 |
22789.85 |
1.81% |
--- |
| 18 |
688095 |
福昕软件 |
1.69% |
336.26 |
22582.96 |
1.79% |
--- |
| 19 |
01177 |
中国生物制药 |
1.65% |
7450.20 |
22077.39 |
1.75% |
--- |
| 20 |
300496 |
中科创达 |
1.60% |
358.08 |
21327.24 |
1.70% |
--- |
| 21 |
002938 |
鹏鼎控股 |
1.58% |
579.61 |
21144.23 |
1.68% |
--- |
| 22 |
06049 |
保利物业 |
1.53% |
726.84 |
20461.72 |
1.63% |
--- |
| 23 |
002920 |
德赛西威 |
1.51% |
183.09 |
20160.39 |
1.60% |
--- |
| 24 |
02015 |
理想汽车-W |
1.39% |
212.38 |
18477.37 |
1.47% |
--- |
| 25 |
301171 |
易点天下 |
1.35% |
637.78 |
17979.02 |
1.43% |
--- |
| 26 |
06078 |
海吉亚医疗 |
1.34% |
1354.33 |
17884.38 |
1.42% |
--- |
| 27 |
300832 |
新产业 |
1.29% |
242.29 |
17165.98 |
1.36% |
--- |
| 28 |
01024 |
快手-W |
1.24% |
432.16 |
16548.05 |
1.32% |
--- |
| 29 |
603786 |
科博达 |
1.24% |
267.31 |
16519.86 |
1.31% |
--- |
| 30 |
600584 |
长电科技 |
1.21% |
395.55 |
16162.10 |
1.28% |
--- |
| 31 |
06699 |
时代天使 |
1.17% |
286.49 |
15626.24 |
1.24% |
--- |
| 32 |
688322 |
奥比中光 |
1.13% |
324.60 |
15094.00 |
1.20% |
--- |
| 33 |
603486 |
科沃斯 |
1.09% |
310.80 |
14607.60 |
1.16% |
--- |
| 34 |
01585 |
雅迪控股 |
1.01% |
1127.20 |
13507.19 |
1.07% |
--- |
| 35 |
00285 |
比亚迪电子 |
0.99% |
340.45 |
13257.12 |
1.05% |
--- |
| 36 |
300533 |
冰川网络 |
0.93% |
628.19 |
12413.08 |
0.99% |
--- |
| 37 |
01801 |
信达生物 |
0.91% |
357.93 |
12131.34 |
0.96% |
--- |
| 38 |
688052 |
纳芯微 |
0.85% |
86.59 |
11283.07 |
0.90% |
--- |
| 39 |
002064 |
华峰化学 |
0.82% |
1330.86 |
10886.40 |
0.87% |
--- |
| 40 |
600761 |
安徽合力 |
0.80% |
607.74 |
10726.67 |
0.85% |
--- |
| 41 |
01055 |
中国南方航空股份 |
0.80% |
2812.20 |
10625.18 |
0.84% |
--- |
| 42 |
02105 |
来凯医药-B |
0.79% |
1210.35 |
10502.20 |
0.83% |
--- |
| 43 |
603885 |
吉祥航空 |
0.75% |
732.88 |
10040.46 |
0.80% |
--- |
| 44 |
00753 |
中国国航 |
0.75% |
2093.60 |
9984.60 |
0.79% |
--- |
| 45 |
688319 |
欧林生物 |
0.71% |
892.14 |
9456.68 |
0.75% |
--- |
| 46 |
601111 |
中国国航 |
0.61% |
1024.03 |
8100.10 |
0.64% |
--- |
| 47 |
301101 |
明月镜片 |
0.60% |
187.55 |
8042.14 |
0.64% |
--- |
| 48 |
001301 |
尚太科技 |
0.57% |
111.54 |
7645.80 |
0.61% |
--- |
| 49 |
688981 |
中芯国际 |
0.55% |
77.26 |
7310.42 |
0.58% |
--- |
| 50 |
603713 |
密尔克卫 |
0.54% |
140.76 |
7206.87 |
0.57% |
--- |
| 51 |
600029 |
南方航空 |
0.48% |
983.28 |
6381.49 |
0.51% |
--- |
| 52 |
688008 |
澜起科技 |
0.47% |
96.00 |
6301.44 |
0.50% |
--- |
| 53 |
688630 |
芯碁微装 |
0.46% |
106.83 |
6166.26 |
0.49% |
--- |
| 54 |
688083 |
中望软件 |
0.45% |
70.57 |
6038.49 |
0.48% |
--- |
| 55 |
00631 |
三一国际 |
0.44% |
1393.00 |
5817.78 |
0.46% |
--- |
| 56 |
603997 |
继峰股份 |
0.42% |
485.81 |
5562.52 |
0.44% |
--- |
| 57 |
688690 |
纳微科技 |
0.35% |
263.45 |
4636.72 |
0.37% |
--- |
| 58 |
603298 |
杭叉集团 |
0.32% |
239.90 |
4291.85 |
0.34% |
--- |
| 59 |
003006 |
百亚股份 |
0.31% |
180.00 |
4102.20 |
0.33% |
--- |
| 60 |
600549 |
厦门钨业 |
0.28% |
203.98 |
3744.77 |
0.30% |
--- |
| 61 |
603619 |
中曼石油 |
0.14% |
100.00 |
1896.00 |
0.15% |
--- |
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 |
01024 |
快手-W |
6.54% |
2023.27 |
85220.32 |
6.99% |
-281.82 (-13.93%) |
| 2 |
01415 |
高伟电子 |
2.60% |
1513.26 |
33906.44 |
2.78% |
435.25 (28.76%) |
| 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 |
01024 |
快手-W |
6.54% |
2023.27 |
85220.32 |
6.99% |
-281.82 (-13.93%) |
| 2 |
01415 |
高伟电子 |
2.60% |
1513.26 |
33906.44 |
2.78% |
435.25 (28.76%) |
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 |
01024 |
快手-W |
7.63% |
2305.09 |
110608.16 |
8.27% |
-24.52 (-1.06%) |
| 2 |
06078 |
海吉亚医疗 |
2.33% |
1054.88 |
33745.15 |
2.52% |
24.18 (2.29%) |
| 3 |
01177 |
中国生物制药 |
2.32% |
10697.50 |
33639.18 |
2.51% |
新增 |
| 4 |
09992 |
泡泡玛特 |
1.99% |
1574.84 |
28899.82 |
2.16% |
0.00 (0.00%) |
| 5 |
00291 |
华润啤酒 |
1.93% |
904.15 |
28021.98 |
2.09% |
-158.81 (-17.56%) |
| 6 |
01347 |
华虹半导体 |
1.75% |
1486.94 |
25440.63 |
1.90% |
-494.90 (-33.28%) |
| 7 |
01415 |
高伟电子 |
1.55% |
1078.00 |
22517.66 |
1.68% |
269.40 (24.99%) |
| 8 |
06049 |
保利物业 |
1.31% |
726.84 |
18969.90 |
1.42% |
-30.52 (-4.20%) |
| 9 |
00700 |
腾讯控股 |
1.11% |
60.40 |
16069.15 |
1.20% |
-138.10 (-228.65%) |
| 10 |
06699 |
时代天使 |
0.95% |
268.02 |
13735.15 |
1.03% |
0.00 (0.00%) |
| 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 |
01024 |
快手-W |
7.63% |
2305.09 |
110608.16 |
8.27% |
-24.52 (-1.06%) |
| 2 |
06078 |
海吉亚医疗 |
2.33% |
1054.88 |
33745.15 |
2.52% |
24.18 (2.29%) |
| 3 |
01177 |
中国生物制药 |
2.32% |
10697.50 |
33639.18 |
2.51% |
新增 |
| 4 |
09992 |
泡泡玛特 |
1.99% |
1574.84 |
28899.82 |
2.16% |
0.00 (0.00%) |
| 5 |
00291 |
华润啤酒 |
1.93% |
904.15 |
28021.98 |
2.09% |
-158.81 (-17.56%) |
| 6 |
01347 |
华虹半导体 |
1.75% |
1486.94 |
25440.63 |
1.90% |
-494.90 (-33.28%) |
| 7 |
01415 |
高伟电子 |
1.55% |
1078.00 |
22517.66 |
1.68% |
269.40 (24.99%) |
| 8 |
06049 |
保利物业 |
1.31% |
726.84 |
18969.90 |
1.42% |
-30.52 (-4.20%) |
| 9 |
00700 |
腾讯控股 |
1.11% |
60.40 |
16069.15 |
1.20% |
-138.10 (-228.65%) |
| 10 |
06699 |
时代天使 |
0.95% |
268.02 |
13735.15 |
1.03% |
0.00 (0.00%) |
| 11 |
02171 |
科济药业-B |
0.50% |
1226.75 |
7226.09 |
0.54% |
--- |
| 12 |
02400 |
心动公司 |
0.30% |
467.32 |
4319.65 |
0.32% |
--- |
| 13 |
02269 |
药明生物 |
0.19% |
102.80 |
2757.52 |
0.21% |
--- |
| 14 |
02015 |
理想汽车-W |
0.05% |
5.00 |
666.52 |
0.05% |
--- |
| 15 |
03808 |
中国重汽 |
0.03% |
33.30 |
462.31 |
0.03% |
--- |
| 16 |
09863 |
零跑汽车 |
0.02% |
11.02 |
356.52 |
0.03% |
--- |
| 17 |
09995 |
荣昌生物 |
0.01% |
6.05 |
205.32 |
0.02% |
--- |
| 18 |
01801 |
信达生物 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
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 |
01024 |
快手-W |
6.78% |
2329.61 |
115017.48 |
7.26% |
-589.54 (-25.31%) |
| 2 |
00700 |
腾讯控股 |
3.58% |
198.49 |
60684.22 |
3.83% |
60.36 (30.41%) |
| 3 |
00291 |
华润啤酒 |
2.98% |
1062.95 |
50569.06 |
3.19% |
-888.60 (-83.60%) |
| 4 |
02269 |
药明生物 |
2.83% |
1387.25 |
48027.08 |
3.03% |
853.25 (61.51%) |
| 5 |
01347 |
华虹半导体 |
2.76% |
1981.83 |
46776.60 |
2.95% |
-739.57 (-37.32%) |
| 6 |
06078 |
海吉亚医疗 |
2.37% |
1030.70 |
40292.07 |
2.54% |
-53.24 (-5.17%) |
| 7 |
02382 |
舜宇光学科技 |
1.69% |
398.91 |
28742.57 |
1.81% |
-510.12 (-127.88%) |
| 8 |
06049 |
保利物业 |
1.56% |
757.36 |
26499.38 |
1.67% |
0.00 (0.00%) |
| 9 |
09992 |
泡泡玛特 |
1.49% |
1574.84 |
25293.33 |
1.60% |
113.22 (7.19%) |
| 10 |
06699 |
时代天使 |
1.06% |
268.02 |
18051.32 |
1.14% |
7.88 (2.94%) |
| 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 |
01024 |
快手-W |
6.78% |
2329.61 |
115017.48 |
7.26% |
-589.54 (-25.31%) |
| 2 |
00700 |
腾讯控股 |
3.58% |
198.49 |
60684.22 |
3.83% |
60.36 (30.41%) |
| 3 |
00291 |
华润啤酒 |
2.98% |
1062.95 |
50569.06 |
3.19% |
-888.60 (-83.60%) |
| 4 |
02269 |
药明生物 |
2.83% |
1387.25 |
48027.08 |
3.03% |
853.25 (61.51%) |
| 5 |
01347 |
华虹半导体 |
2.76% |
1981.83 |
46776.60 |
2.95% |
-739.57 (-37.32%) |
| 6 |
06078 |
海吉亚医疗 |
2.37% |
1030.70 |
40292.07 |
2.54% |
-53.24 (-5.17%) |
| 7 |
02382 |
舜宇光学科技 |
1.69% |
398.91 |
28742.57 |
1.81% |
-510.12 (-127.88%) |
| 8 |
06049 |
保利物业 |
1.56% |
757.36 |
26499.38 |
1.67% |
0.00 (0.00%) |
| 9 |
09992 |
泡泡玛特 |
1.49% |
1574.84 |
25293.33 |
1.60% |
113.22 (7.19%) |
| 10 |
06699 |
时代天使 |
1.06% |
268.02 |
18051.32 |
1.14% |
7.88 (2.94%) |
| 11 |
02171 |
科济药业-B |
0.65% |
1226.75 |
10959.77 |
0.69% |
--- |
| 12 |
01415 |
高伟电子 |
0.64% |
808.60 |
10795.03 |
0.68% |
--- |
| 13 |
02400 |
心动公司 |
0.50% |
467.32 |
8487.94 |
0.54% |
--- |
| 14 |
09995 |
荣昌生物 |
0.01% |
6.05 |
191.05 |
0.01% |
--- |
| 15 |
01801 |
信达生物 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01024 |
快手-W |
9.69% |
2919.15 |
185269.23 |
10.45% |
-55.75 (-1.91%) |
| 2 |
00291 |
华润啤酒 |
4.98% |
1951.55 |
95095.02 |
5.36% |
275.40 (14.11%) |
| 3 |
02382 |
舜宇光学科技 |
3.94% |
909.03 |
75394.71 |
4.25% |
275.90 (30.35%) |
| 4 |
01347 |
华虹半导体 |
3.47% |
2721.40 |
66243.29 |
3.74% |
512.00 (18.81%) |
| 5 |
06078 |
海吉亚医疗 |
2.84% |
1083.94 |
54222.06 |
3.06% |
-180.32 (-16.64%) |
| 6 |
00700 |
腾讯控股 |
2.16% |
138.13 |
41211.39 |
2.32% |
53.64 (38.83%) |
| 7 |
00780 |
同程旅行 |
1.85% |
2107.08 |
35347.55 |
1.99% |
-463.84 (-22.01%) |
| 8 |
06049 |
保利物业 |
1.63% |
757.36 |
31154.07 |
1.76% |
0.00 (0.00%) |
| 9 |
06699 |
时代天使 |
1.50% |
260.14 |
28582.16 |
1.61% |
160.22 (61.59%) |
| 10 |
02269 |
药明生物 |
1.49% |
534.00 |
28548.82 |
1.61% |
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 |
01024 |
快手-W |
9.69% |
2919.15 |
185269.23 |
10.45% |
-55.75 (-1.91%) |
| 2 |
00291 |
华润啤酒 |
4.98% |
1951.55 |
95095.02 |
5.36% |
275.40 (14.11%) |
| 3 |
02382 |
舜宇光学科技 |
3.94% |
909.03 |
75394.71 |
4.25% |
275.90 (30.35%) |
| 4 |
01347 |
华虹半导体 |
3.47% |
2721.40 |
66243.29 |
3.74% |
512.00 (18.81%) |
| 5 |
06078 |
海吉亚医疗 |
2.84% |
1083.94 |
54222.06 |
3.06% |
-180.32 (-16.64%) |
| 6 |
00700 |
腾讯控股 |
2.16% |
138.13 |
41211.39 |
2.32% |
53.64 (38.83%) |
| 7 |
00780 |
同程旅行 |
1.85% |
2107.08 |
35347.55 |
1.99% |
-463.84 (-22.01%) |
| 8 |
06049 |
保利物业 |
1.63% |
757.36 |
31154.07 |
1.76% |
0.00 (0.00%) |
| 9 |
06699 |
时代天使 |
1.50% |
260.14 |
28582.16 |
1.61% |
160.22 (61.59%) |
| 10 |
02269 |
药明生物 |
1.49% |
534.00 |
28548.82 |
1.61% |
新增 |
| 11 |
09992 |
泡泡玛特 |
1.35% |
1461.62 |
25877.41 |
1.46% |
--- |
| 12 |
01801 |
信达生物 |
1.22% |
777.30 |
23260.35 |
1.31% |
--- |
| 13 |
00168 |
青岛啤酒股份 |
1.09% |
303.00 |
20867.95 |
1.18% |
--- |
| 14 |
02171 |
科济药业-B |
0.76% |
1086.50 |
14538.66 |
0.82% |
--- |
| 15 |
09995 |
荣昌生物-B |
0.02% |
6.05 |
312.91 |
0.02% |
--- |
| 16 |
02238 |
广汽集团 |
0.00% |
0.12 |
0.58 |
0.00% |
--- |
| 17 |
01398 |
工商银行 |
0.00% |
1.00 |
3.59 |
0.00% |
--- |
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 |
01024 |
快手-W |
9.88% |
2974.90 |
222355.02 |
10.63% |
937.40 (31.51%) |
| 2 |
00291 |
华润啤酒 |
3.73% |
1676.15 |
83855.59 |
4.01% |
473.80 (28.27%) |
| 3 |
02382 |
舜宇光学科技 |
3.08% |
633.13 |
69250.54 |
3.31% |
158.30 (25.00%) |
| 4 |
06078 |
海吉亚医疗 |
2.51% |
1264.26 |
56383.67 |
2.70% |
352.82 (27.91%) |
| 5 |
01347 |
华虹半导体 |
2.39% |
2209.40 |
53660.62 |
2.57% |
477.90 (21.63%) |
| 6 |
00175 |
吉利汽车 |
2.14% |
3149.48 |
48050.40 |
2.30% |
-52.43 (-1.66%) |
| 7 |
00780 |
同程旅行 |
1.65% |
2570.92 |
37112.79 |
1.77% |
-913.28 (-35.52%) |
| 8 |
01801 |
信达生物 |
1.48% |
1116.65 |
33327.68 |
1.59% |
67.35 (6.03%) |
| 9 |
06049 |
保利物业 |
1.44% |
757.36 |
32384.33 |
1.55% |
42.34 (5.59%) |
| 10 |
00700 |
腾讯控股 |
1.14% |
84.49 |
25607.17 |
1.22% |
84.49 (100.00%) |
| 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 |
01024 |
快手-W |
9.88% |
2974.90 |
222355.02 |
10.63% |
937.40 (31.51%) |
| 2 |
00291 |
华润啤酒 |
3.73% |
1676.15 |
83855.59 |
4.01% |
473.80 (28.27%) |
| 3 |
02382 |
舜宇光学科技 |
3.08% |
633.13 |
69250.54 |
3.31% |
158.30 (25.00%) |
| 4 |
06078 |
海吉亚医疗 |
2.51% |
1264.26 |
56383.67 |
2.70% |
352.82 (27.91%) |
| 5 |
01347 |
华虹半导体 |
2.39% |
2209.40 |
53660.62 |
2.57% |
477.90 (21.63%) |
| 6 |
00175 |
吉利汽车 |
2.14% |
3149.48 |
48050.40 |
2.30% |
-52.43 (-1.66%) |
| 7 |
00780 |
同程旅行 |
1.65% |
2570.92 |
37112.79 |
1.77% |
-913.28 (-35.52%) |
| 8 |
01801 |
信达生物 |
1.48% |
1116.65 |
33327.68 |
1.59% |
67.35 (6.03%) |
| 9 |
06049 |
保利物业 |
1.44% |
757.36 |
32384.33 |
1.55% |
42.34 (5.59%) |
| 10 |
00700 |
腾讯控股 |
1.14% |
84.49 |
25607.17 |
1.22% |
84.49 (100.00%) |
| 11 |
00763 |
中兴通讯 |
1.09% |
1565.42 |
24472.01 |
1.17% |
--- |
| 12 |
06699 |
时代天使 |
0.60% |
99.92 |
13432.83 |
0.64% |
--- |
| 13 |
02171 |
科济药业-B |
0.44% |
791.55 |
9896.65 |
0.47% |
--- |
| 14 |
09992 |
泡泡玛特 |
0.38% |
264.54 |
8574.19 |
0.41% |
--- |
| 15 |
06601 |
朝云集团 |
0.07% |
818.60 |
1673.14 |
0.08% |
--- |
| 16 |
02238 |
广汽集团 |
0.00% |
0.12 |
0.80 |
0.00% |
--- |
| 17 |
01398 |
工商银行 |
0.00% |
1.00 |
3.99 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
5.72% |
5284.43 |
157951.50 |
6.08% |
新增 |
| 2 |
01024 |
快手-W |
4.35% |
2037.50 |
120025.21 |
4.62% |
新增 |
| 3 |
600703 |
三安光电 |
3.97% |
2914.90 |
109483.82 |
4.22% |
新增 |
| 4 |
600309 |
万华化学 |
3.72% |
1016.09 |
102625.30 |
3.95% |
新增 |
| 5 |
300413 |
芒果超媒 |
3.69% |
1790.04 |
101731.46 |
3.92% |
新增 |
| 6 |
603707 |
健友股份 |
3.64% |
2390.26 |
100390.88 |
3.87% |
新增 |
| 7 |
688099 |
晶晨股份 |
3.62% |
767.59 |
99940.63 |
3.85% |
新增 |
| 8 |
600754 |
锦江酒店 |
3.57% |
1681.58 |
98540.38 |
3.79% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
3.47% |
474.83 |
95734.45 |
3.69% |
87.76 (18.48%) |
| 10 |
600745 |
闻泰科技 |
3.23% |
694.19 |
89261.00 |
3.44% |
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 |
600690 |
海尔智家 |
5.72% |
5284.43 |
157951.50 |
6.08% |
新增 |
| 2 |
01024 |
快手-W |
4.35% |
2037.50 |
120025.21 |
4.62% |
新增 |
| 3 |
600703 |
三安光电 |
3.97% |
2914.90 |
109483.82 |
4.22% |
新增 |
| 4 |
600309 |
万华化学 |
3.72% |
1016.09 |
102625.30 |
3.95% |
新增 |
| 5 |
300413 |
芒果超媒 |
3.69% |
1790.04 |
101731.46 |
3.92% |
新增 |
| 6 |
603707 |
健友股份 |
3.64% |
2390.26 |
100390.88 |
3.87% |
新增 |
| 7 |
688099 |
晶晨股份 |
3.62% |
767.59 |
99940.63 |
3.85% |
新增 |
| 8 |
600754 |
锦江酒店 |
3.57% |
1681.58 |
98540.38 |
3.79% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
3.47% |
474.83 |
95734.45 |
3.69% |
87.76 (18.48%) |
| 10 |
600745 |
闻泰科技 |
3.23% |
694.19 |
89261.00 |
3.44% |
新增 |
| 11 |
000739 |
普洛药业 |
2.59% |
2036.89 |
71474.36 |
2.75% |
--- |
| 12 |
002120 |
韵达股份 |
2.42% |
3259.31 |
66685.43 |
2.57% |
--- |
| 13 |
600521 |
华海药业 |
2.31% |
2948.06 |
63855.04 |
2.46% |
--- |
| 14 |
00291 |
华润啤酒 |
2.27% |
1202.35 |
62767.33 |
2.42% |
--- |
| 15 |
002415 |
海康威视 |
2.23% |
1175.71 |
61513.05 |
2.37% |
--- |
| 16 |
01347 |
华虹半导体 |
2.21% |
1731.50 |
60874.00 |
2.34% |
--- |
| 17 |
002938 |
鹏鼎控股 |
2.18% |
1432.85 |
60295.48 |
2.32% |
--- |
| 18 |
600873 |
梅花生物 |
2.13% |
7678.93 |
58897.39 |
2.27% |
--- |
| 19 |
00175 |
吉利汽车 |
2.02% |
3201.91 |
55760.91 |
2.15% |
--- |
| 20 |
002555 |
三七互娱 |
1.89% |
1928.97 |
52120.80 |
2.01% |
--- |
| 21 |
600315 |
上海家化 |
1.61% |
1096.95 |
44327.81 |
1.71% |
--- |
| 22 |
603816 |
顾家家居 |
1.61% |
584.57 |
44553.51 |
1.72% |
--- |
| 23 |
603195 |
公牛集团 |
1.58% |
260.06 |
43508.29 |
1.68% |
--- |
| 24 |
600438 |
通威股份 |
1.57% |
964.15 |
43348.14 |
1.67% |
--- |
| 25 |
300454 |
深信服 |
1.51% |
220.06 |
41661.18 |
1.60% |
--- |
| 26 |
01801 |
信达生物 |
1.50% |
1049.30 |
41394.05 |
1.59% |
--- |
| 27 |
00780 |
同程旅行 |
1.49% |
3484.20 |
41134.97 |
1.58% |
--- |
| 28 |
603517 |
ST绝味 |
1.36% |
550.38 |
37607.28 |
1.45% |
--- |
| 29 |
06078 |
海吉亚医疗 |
1.32% |
911.44 |
36365.44 |
1.40% |
--- |
| 30 |
06049 |
保利物业 |
1.30% |
715.02 |
35836.00 |
1.38% |
--- |
| 31 |
000733 |
振华科技 |
1.25% |
276.74 |
34392.71 |
1.32% |
--- |
| 32 |
002250 |
联化科技 |
1.12% |
1722.28 |
30949.44 |
1.19% |
--- |
| 33 |
688508 |
芯朋微 |
1.06% |
252.35 |
29237.62 |
1.13% |
--- |
| 34 |
00763 |
中兴通讯 |
1.00% |
1588.60 |
27730.22 |
1.07% |
--- |
| 35 |
002028 |
思源电气 |
0.97% |
545.18 |
26828.19 |
1.03% |
--- |
| 36 |
605376 |
博迁新材 |
0.88% |
312.00 |
24247.22 |
0.93% |
--- |
| 37 |
688303 |
大全能源 |
0.88% |
389.96 |
24162.21 |
0.93% |
--- |
| 38 |
688002 |
睿创微纳 |
0.86% |
303.91 |
23878.49 |
0.92% |
--- |
| 39 |
600089 |
特变电工 |
0.86% |
1125.53 |
23827.38 |
0.92% |
--- |
| 40 |
601126 |
四方股份 |
0.84% |
1108.40 |
23165.63 |
0.89% |
--- |
| 41 |
002614 |
奥佳华 |
0.82% |
1767.97 |
22771.51 |
0.88% |
--- |
| 42 |
002318 |
久立特材 |
0.82% |
1266.03 |
22636.70 |
0.87% |
--- |
| 43 |
002851 |
麦格米特 |
0.81% |
698.30 |
22228.58 |
0.86% |
--- |
| 44 |
601966 |
玲珑轮胎 |
0.66% |
500.00 |
18205.00 |
0.70% |
--- |
| 45 |
002920 |
德赛西威 |
0.47% |
91.88 |
13001.77 |
0.50% |
--- |
| 46 |
600406 |
国电南瑞 |
0.46% |
316.26 |
12659.86 |
0.49% |
--- |
| 47 |
688798 |
艾为电子 |
0.44% |
56.28 |
12155.77 |
0.47% |
--- |
| 48 |
002812 |
恩捷股份 |
0.35% |
38.18 |
9561.15 |
0.37% |
--- |
| 49 |
06699 |
时代天使 |
0.32% |
42.76 |
8719.17 |
0.34% |
--- |
| 50 |
688690 |
纳微科技 |
0.31% |
105.87 |
8450.29 |
0.33% |
--- |
| 51 |
603713 |
密尔克卫 |
0.31% |
66.41 |
8579.69 |
0.33% |
--- |
| 52 |
02171 |
科济药业-B |
0.31% |
378.90 |
8519.19 |
0.33% |
--- |
| 53 |
002493 |
荣盛石化 |
0.29% |
440.24 |
7994.70 |
0.31% |
--- |
| 54 |
600426 |
华鲁恒升 |
0.28% |
249.03 |
7794.54 |
0.30% |
--- |
| 55 |
002212 |
天融信 |
0.27% |
385.74 |
7394.60 |
0.28% |
--- |
| 56 |
688167 |
炬光科技 |
0.25% |
31.25 |
6843.40 |
0.26% |
--- |
| 57 |
300768 |
迪普科技 |
0.24% |
163.53 |
6515.02 |
0.25% |
--- |
| 58 |
603113 |
金能科技 |
0.23% |
392.00 |
6264.16 |
0.24% |
--- |
| 59 |
003035 |
南网能源 |
0.11% |
355.42 |
2946.45 |
0.11% |
--- |
| 60 |
300776 |
帝尔激光 |
0.11% |
11.85 |
3031.90 |
0.12% |
--- |
| 61 |
600059 |
古越龙山 |
0.08% |
186.90 |
2285.74 |
0.09% |
--- |
| 62 |
06601 |
朝云集团 |
0.08% |
818.60 |
2081.48 |
0.08% |
--- |
| 63 |
002390 |
信邦制药 |
0.07% |
272.51 |
2022.02 |
0.08% |
--- |
| 64 |
688169 |
石头科技 |
0.07% |
2.35 |
1910.55 |
0.07% |
--- |
| 65 |
600580 |
卧龙电驱 |
0.04% |
58.14 |
1063.38 |
0.04% |
--- |
| 66 |
688728 |
格科微 |
0.02% |
21.56 |
650.47 |
0.03% |
--- |
| 67 |
688766 |
普冉股份 |
0.02% |
1.31 |
464.93 |
0.02% |
--- |
| 68 |
300327 |
中颖电子 |
0.02% |
7.68 |
521.23 |
0.02% |
--- |
| 69 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
| 70 |
300617 |
安靠智电 |
0.01% |
3.12 |
223.74 |
0.01% |
--- |
| 71 |
688561 |
奇安信 |
0.01% |
2.36 |
207.17 |
0.01% |
--- |
| 72 |
300785 |
值得买 |
0.01% |
3.01 |
215.94 |
0.01% |
--- |
| 73 |
300123 |
亚光科技 |
0.01% |
24.32 |
220.58 |
0.01% |
--- |
| 74 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 75 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 76 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 78 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 79 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 80 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 81 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 82 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 87 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 88 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 90 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 91 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 92 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 95 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 97 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 98 |
688336 |
三生国健 |
0.00% |
1.44 |
26.62 |
0.00% |
--- |
| 99 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 100 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 101 |
600989 |
宝丰能源 |
0.00% |
2.42 |
42.01 |
0.00% |
--- |
| 102 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 103 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 104 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 105 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 106 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
11.49 |
0.00% |
--- |
| 107 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
| 108 |
688058 |
宝兰德 |
0.00% |
0.14 |
11.76 |
0.00% |
--- |
| 109 |
688180 |
君实生物 |
0.00% |
0.59 |
39.53 |
0.00% |
--- |
| 110 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 111 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 112 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 113 |
688199 |
久日新材 |
0.00% |
0.45 |
18.88 |
0.00% |
--- |
| 114 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 115 |
688256 |
寒武纪 |
0.00% |
0.90 |
85.23 |
0.00% |
--- |
| 116 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 117 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 118 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 119 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 120 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 121 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 122 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
| 123 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 125 |
300999 |
金龙鱼 |
0.00% |
1.21 |
76.23 |
0.00% |
--- |
| 126 |
300894 |
火星人 |
0.00% |
0.07 |
3.34 |
0.00% |
--- |
| 127 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 128 |
688686 |
奥普特 |
0.00% |
0.23 |
65.75 |
0.00% |
--- |
| 129 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
| 130 |
01398 |
工商银行 |
0.00% |
1.00 |
3.60 |
0.00% |
--- |
| 131 |
02238 |
广汽集团 |
0.00% |
0.12 |
0.77 |
0.00% |
--- |
| 132 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
| 133 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 134 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 135 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 136 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 137 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 138 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 139 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 140 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 141 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.39% |
399.32 |
194044.23 |
6.13% |
73.78 (18.48%) |
| 2 |
00291 |
华润啤酒 |
2.96% |
1834.80 |
106487.35 |
3.36% |
567.00 (30.90%) |
| 3 |
02382 |
舜宇光学科技 |
2.19% |
387.07 |
79036.76 |
2.50% |
新增 |
| 4 |
06690 |
海尔智家 |
1.86% |
2972.95 |
67038.19 |
2.12% |
208.09 (7.00%) |
| 5 |
00780 |
同程艺龙 |
1.80% |
4008.76 |
64844.24 |
2.05% |
1106.92 (27.61%) |
| 6 |
06078 |
海吉亚医疗 |
1.79% |
759.28 |
64441.73 |
2.04% |
-51.38 (-6.77%) |
| 7 |
01801 |
信达生物 |
1.65% |
790.85 |
59586.47 |
1.88% |
62.90 (7.95%) |
| 8 |
00175 |
吉利汽车 |
1.37% |
2427.00 |
49375.75 |
1.56% |
新增 |
| 9 |
00998 |
中信银行 |
0.65% |
7600.20 |
23272.23 |
0.74% |
新增 |
| 10 |
06049 |
保利物业 |
0.58% |
480.04 |
21050.05 |
0.67% |
479.58 (99.90%) |
| 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 |
00700 |
腾讯控股 |
5.39% |
399.32 |
194044.23 |
6.13% |
73.78 (18.48%) |
| 2 |
00291 |
华润啤酒 |
2.96% |
1834.80 |
106487.35 |
3.36% |
567.00 (30.90%) |
| 3 |
02382 |
舜宇光学科技 |
2.19% |
387.07 |
79036.76 |
2.50% |
新增 |
| 4 |
06690 |
海尔智家 |
1.86% |
2972.95 |
67038.19 |
2.12% |
208.09 (7.00%) |
| 5 |
00780 |
同程艺龙 |
1.80% |
4008.76 |
64844.24 |
2.05% |
1106.92 (27.61%) |
| 6 |
06078 |
海吉亚医疗 |
1.79% |
759.28 |
64441.73 |
2.04% |
-51.38 (-6.77%) |
| 7 |
01801 |
信达生物 |
1.65% |
790.85 |
59586.47 |
1.88% |
62.90 (7.95%) |
| 8 |
00175 |
吉利汽车 |
1.37% |
2427.00 |
49375.75 |
1.56% |
新增 |
| 9 |
00998 |
中信银行 |
0.65% |
7600.20 |
23272.23 |
0.74% |
新增 |
| 10 |
06049 |
保利物业 |
0.58% |
480.04 |
21050.05 |
0.67% |
479.58 (99.90%) |
| 11 |
02018 |
瑞声科技 |
0.56% |
415.85 |
20103.79 |
0.64% |
--- |
| 12 |
03799 |
达利食品 |
0.49% |
4609.30 |
17757.47 |
0.56% |
--- |
| 13 |
01530 |
三生制药 |
0.42% |
1915.60 |
15301.75 |
0.48% |
--- |
| 14 |
00688 |
中国海外发展 |
0.21% |
505.25 |
7416.00 |
0.23% |
--- |
| 15 |
01066 |
威高股份 |
0.16% |
373.60 |
5632.88 |
0.18% |
--- |
| 16 |
00968 |
信义光能 |
0.12% |
314.00 |
4378.94 |
0.14% |
--- |
| 17 |
02238 |
广汽集团 |
0.05% |
314.72 |
1825.26 |
0.06% |
--- |
| 18 |
00322 |
康师傅控股 |
0.01% |
38.80 |
500.41 |
0.02% |
--- |
| 19 |
01398 |
工商银行 |
0.00% |
1.00 |
3.79 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
5.10% |
325.54 |
154529.23 |
5.73% |
163.61 (50.26%) |
| 2 |
01211 |
比亚迪股份 |
3.27% |
579.66 |
99134.59 |
3.67% |
396.71 (68.44%) |
| 3 |
00291 |
华润啤酒 |
2.52% |
1267.80 |
76186.03 |
2.82% |
新增 |
| 4 |
06690 |
海尔智家 |
2.16% |
2764.86 |
65389.17 |
2.42% |
新增 |
| 5 |
02238 |
广汽集团 |
1.99% |
8319.60 |
60358.17 |
2.24% |
555.00 (6.67%) |
| 6 |
02269 |
药明生物 |
1.90% |
664.05 |
57454.00 |
2.13% |
461.00 (69.42%) |
| 7 |
01801 |
信达生物 |
1.66% |
727.95 |
50269.72 |
1.86% |
新增 |
| 8 |
03690 |
美团-W |
1.60% |
194.99 |
48348.28 |
1.79% |
-306.39 (-157.13%) |
| 9 |
00780 |
同程艺龙 |
1.21% |
2901.84 |
36634.57 |
1.36% |
新增 |
| 10 |
06078 |
海吉亚医疗 |
1.10% |
810.66 |
33295.45 |
1.23% |
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 |
00700 |
腾讯控股 |
5.10% |
325.54 |
154529.23 |
5.73% |
163.61 (50.26%) |
| 2 |
01211 |
比亚迪股份 |
3.27% |
579.66 |
99134.59 |
3.67% |
396.71 (68.44%) |
| 3 |
00291 |
华润啤酒 |
2.52% |
1267.80 |
76186.03 |
2.82% |
新增 |
| 4 |
06690 |
海尔智家 |
2.16% |
2764.86 |
65389.17 |
2.42% |
新增 |
| 5 |
02238 |
广汽集团 |
1.99% |
8319.60 |
60358.17 |
2.24% |
555.00 (6.67%) |
| 6 |
02269 |
药明生物 |
1.90% |
664.05 |
57454.00 |
2.13% |
461.00 (69.42%) |
| 7 |
01801 |
信达生物 |
1.66% |
727.95 |
50269.72 |
1.86% |
新增 |
| 8 |
03690 |
美团-W |
1.60% |
194.99 |
48348.28 |
1.79% |
-306.39 (-157.13%) |
| 9 |
00780 |
同程艺龙 |
1.21% |
2901.84 |
36634.57 |
1.36% |
新增 |
| 10 |
06078 |
海吉亚医疗 |
1.10% |
810.66 |
33295.45 |
1.23% |
新增 |
| 11 |
01066 |
威高股份 |
0.98% |
2008.40 |
29614.93 |
1.10% |
--- |
| 12 |
03323 |
中国建材 |
0.88% |
3415.40 |
26790.69 |
0.99% |
--- |
| 13 |
03799 |
达利食品 |
0.49% |
3950.90 |
14730.79 |
0.55% |
--- |
| 14 |
02899 |
紫金矿业 |
0.01% |
20.80 |
153.70 |
0.01% |
--- |
| 15 |
06049 |
保利物业 |
0.00% |
0.46 |
23.66 |
0.00% |
--- |
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 |
03690 |
美团-W |
4.58% |
501.38 |
78726.79 |
5.10% |
--- |
| 2 |
00700 |
腾讯控股 |
4.29% |
161.93 |
73749.86 |
4.78% |
--- |
| 3 |
00968 |
信义光能 |
2.67% |
6838.51 |
45849.79 |
2.97% |
--- |
| 4 |
02899 |
紫金矿业 |
2.43% |
12654.20 |
41727.46 |
2.70% |
--- |
| 5 |
02238 |
广汽集团 |
2.31% |
7764.60 |
39647.05 |
2.57% |
--- |
| 6 |
02269 |
药明生物 |
1.53% |
203.05 |
26300.21 |
1.70% |
--- |
| 7 |
01347 |
华虹半导体 |
1.27% |
891.10 |
21895.70 |
1.42% |
--- |
| 8 |
01066 |
威高股份 |
1.17% |
1280.80 |
20169.66 |
1.31% |
--- |
| 9 |
01211 |
比亚迪股份 |
0.58% |
182.95 |
10001.76 |
0.65% |
--- |
| 10 |
01797 |
新东方在线 |
0.30% |
179.51 |
5099.64 |
0.33% |
--- |
| 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 |
03690 |
美团-W |
4.58% |
501.38 |
78726.79 |
5.10% |
--- |
| 2 |
00700 |
腾讯控股 |
4.29% |
161.93 |
73749.86 |
4.78% |
--- |
| 3 |
00968 |
信义光能 |
2.67% |
6838.51 |
45849.79 |
2.97% |
--- |
| 4 |
02899 |
紫金矿业 |
2.43% |
12654.20 |
41727.46 |
2.70% |
--- |
| 5 |
02238 |
广汽集团 |
2.31% |
7764.60 |
39647.05 |
2.57% |
--- |
| 6 |
02269 |
药明生物 |
1.53% |
203.05 |
26300.21 |
1.70% |
--- |
| 7 |
01347 |
华虹半导体 |
1.27% |
891.10 |
21895.70 |
1.42% |
--- |
| 8 |
01066 |
威高股份 |
1.17% |
1280.80 |
20169.66 |
1.31% |
--- |
| 9 |
01211 |
比亚迪股份 |
0.58% |
182.95 |
10001.76 |
0.65% |
--- |
| 10 |
01797 |
新东方在线 |
0.30% |
179.51 |
5099.64 |
0.33% |
--- |
| 11 |
01951 |
锦欣生殖(五百) |
0.18% |
284.00 |
3045.56 |
0.20% |
--- |
显示全部持仓明细>>