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 |
8.53% |
0.21 |
128.10 |
11.28% |
0.03 (14.29%) |
| 2 |
300502 |
新易盛 |
8.03% |
0.28 |
120.65 |
10.63% |
-0.14 (-50.00%) |
| 3 |
300059 |
东方财富 |
4.49% |
2.91 |
67.45 |
5.94% |
-0.59 (-20.27%) |
| 4 |
688041 |
海光信息 |
3.59% |
0.24 |
53.86 |
4.74% |
-0.12 (-50.00%) |
| 5 |
002594 |
比亚迪 |
3.25% |
0.50 |
48.86 |
4.30% |
0.29 (58.00%) |
| 6 |
603259 |
药明康德 |
3.08% |
0.51 |
46.23 |
4.07% |
0.31 (60.78%) |
| 7 |
600276 |
恒瑞医药 |
2.82% |
0.71 |
42.29 |
3.73% |
-0.51 (-71.83%) |
| 8 |
300274 |
阳光电源 |
2.62% |
0.23 |
39.34 |
3.46% |
-0.43 (-186.96%) |
| 9 |
002371 |
北方华创 |
2.48% |
0.08 |
37.19 |
3.28% |
-0.01 (-11.11%) |
| 10 |
002475 |
立讯精密 |
2.19% |
0.58 |
32.89 |
2.90% |
-0.23 (-39.66%) |
| 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 |
8.53% |
0.21 |
128.10 |
11.28% |
0.03 (14.29%) |
| 2 |
300502 |
新易盛 |
8.03% |
0.28 |
120.65 |
10.63% |
-0.14 (-50.00%) |
| 3 |
300059 |
东方财富 |
4.49% |
2.91 |
67.45 |
5.94% |
-0.59 (-20.27%) |
| 4 |
688041 |
海光信息 |
3.59% |
0.24 |
53.86 |
4.74% |
-0.12 (-50.00%) |
| 5 |
002594 |
比亚迪 |
3.25% |
0.50 |
48.86 |
4.30% |
0.29 (58.00%) |
| 6 |
603259 |
药明康德 |
3.08% |
0.51 |
46.23 |
4.07% |
0.31 (60.78%) |
| 7 |
600276 |
恒瑞医药 |
2.82% |
0.71 |
42.29 |
3.73% |
-0.51 (-71.83%) |
| 8 |
300274 |
阳光电源 |
2.62% |
0.23 |
39.34 |
3.46% |
-0.43 (-186.96%) |
| 9 |
002371 |
北方华创 |
2.48% |
0.08 |
37.19 |
3.28% |
-0.01 (-11.11%) |
| 10 |
002475 |
立讯精密 |
2.19% |
0.58 |
32.89 |
2.90% |
-0.23 (-39.66%) |
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 |
300059 |
东方财富 |
5.41% |
3.50 |
80.95 |
6.36% |
新增 |
| 2 |
002594 |
比亚迪 |
4.66% |
0.21 |
69.70 |
5.48% |
新增 |
| 3 |
600276 |
恒瑞医药 |
4.23% |
1.22 |
63.32 |
4.97% |
新增 |
| 4 |
300502 |
新易盛 |
3.57% |
0.42 |
53.35 |
4.19% |
新增 |
| 5 |
688041 |
海光信息 |
3.40% |
0.36 |
50.86 |
4.00% |
新增 |
| 6 |
300274 |
阳光电源 |
2.99% |
0.66 |
44.73 |
3.51% |
新增 |
| 7 |
300124 |
汇川技术 |
2.85% |
0.66 |
42.62 |
3.35% |
新增 |
| 8 |
688008 |
澜起科技 |
2.80% |
0.51 |
41.82 |
3.29% |
新增 |
| 9 |
002371 |
北方华创 |
2.66% |
0.09 |
39.80 |
3.13% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.26% |
4.02 |
33.85 |
2.66% |
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 |
300059 |
东方财富 |
5.41% |
3.50 |
80.95 |
6.36% |
新增 |
| 2 |
002594 |
比亚迪 |
4.66% |
0.21 |
69.70 |
5.48% |
新增 |
| 3 |
600276 |
恒瑞医药 |
4.23% |
1.22 |
63.32 |
4.97% |
新增 |
| 4 |
300502 |
新易盛 |
3.57% |
0.42 |
53.35 |
4.19% |
新增 |
| 5 |
688041 |
海光信息 |
3.40% |
0.36 |
50.86 |
4.00% |
新增 |
| 6 |
300274 |
阳光电源 |
2.99% |
0.66 |
44.73 |
3.51% |
新增 |
| 7 |
300124 |
汇川技术 |
2.85% |
0.66 |
42.62 |
3.35% |
新增 |
| 8 |
688008 |
澜起科技 |
2.80% |
0.51 |
41.82 |
3.29% |
新增 |
| 9 |
002371 |
北方华创 |
2.66% |
0.09 |
39.80 |
3.13% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.26% |
4.02 |
33.85 |
2.66% |
新增 |
| 11 |
300015 |
爱尔眼科 |
2.08% |
2.49 |
31.08 |
2.44% |
--- |
| 12 |
002475 |
立讯精密 |
1.88% |
0.81 |
28.10 |
2.21% |
--- |
| 13 |
300308 |
中际旭创 |
1.76% |
0.18 |
26.25 |
2.06% |
--- |
| 14 |
002028 |
思源电气 |
1.75% |
0.36 |
26.25 |
2.06% |
--- |
| 15 |
300408 |
三环集团 |
1.74% |
0.78 |
26.05 |
2.05% |
--- |
| 16 |
002920 |
德赛西威 |
1.64% |
0.24 |
24.51 |
1.93% |
--- |
| 17 |
300433 |
蓝思科技 |
1.61% |
1.08 |
24.08 |
1.89% |
--- |
| 18 |
688256 |
寒武纪 |
1.61% |
0.04 |
24.06 |
1.89% |
--- |
| 19 |
300251 |
光线传媒 |
1.50% |
1.11 |
22.50 |
1.77% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.50% |
0.10 |
22.48 |
1.77% |
--- |
| 21 |
600487 |
亨通光电 |
1.41% |
1.38 |
21.11 |
1.66% |
--- |
| 22 |
688120 |
华海清科 |
1.35% |
0.12 |
20.24 |
1.59% |
--- |
| 23 |
688188 |
柏楚电子 |
1.32% |
0.15 |
19.75 |
1.55% |
--- |
| 24 |
601567 |
三星医疗 |
1.30% |
0.87 |
19.51 |
1.53% |
--- |
| 25 |
300628 |
亿联网络 |
1.25% |
0.54 |
18.77 |
1.47% |
--- |
| 26 |
300724 |
捷佳伟创 |
1.20% |
0.33 |
17.92 |
1.41% |
--- |
| 27 |
600309 |
万华化学 |
1.20% |
0.33 |
17.91 |
1.41% |
--- |
| 28 |
688082 |
盛美上海 |
1.14% |
0.15 |
17.09 |
1.34% |
--- |
| 29 |
688363 |
华熙生物 |
1.13% |
0.33 |
16.95 |
1.33% |
--- |
| 30 |
002027 |
分众传媒 |
1.13% |
2.31 |
16.86 |
1.32% |
--- |
| 31 |
300143 |
盈康生命 |
0.95% |
1.48 |
14.25 |
1.12% |
--- |
| 32 |
688122 |
西部超导 |
0.94% |
0.27 |
14.01 |
1.10% |
--- |
| 33 |
603259 |
药明康德 |
0.93% |
0.20 |
13.91 |
1.09% |
--- |
| 34 |
688019 |
安集科技 |
0.91% |
0.09 |
13.66 |
1.07% |
--- |
| 35 |
002001 |
新和成 |
0.90% |
0.63 |
13.40 |
1.05% |
--- |
| 36 |
002648 |
卫星化学 |
0.90% |
0.78 |
13.52 |
1.06% |
--- |
| 37 |
600941 |
中国移动 |
0.90% |
0.12 |
13.51 |
1.06% |
--- |
| 38 |
300207 |
欣旺达 |
0.89% |
0.66 |
13.24 |
1.04% |
--- |
| 39 |
000338 |
潍柴动力 |
0.89% |
0.87 |
13.38 |
1.05% |
--- |
| 40 |
000100 |
TCL科技 |
0.88% |
3.03 |
13.12 |
1.03% |
--- |
| 41 |
601766 |
中国中车 |
0.88% |
1.86 |
13.09 |
1.03% |
--- |
| 42 |
601900 |
南方传媒 |
0.88% |
0.84 |
13.14 |
1.03% |
--- |
| 43 |
000039 |
中集集团 |
0.88% |
1.68 |
13.20 |
1.04% |
--- |
| 44 |
601211 |
国泰海通 |
0.88% |
0.69 |
13.22 |
1.04% |
--- |
| 45 |
000157 |
中联重科 |
0.88% |
1.83 |
13.23 |
1.04% |
--- |
| 46 |
600862 |
中航高科 |
0.84% |
0.48 |
12.52 |
0.98% |
--- |
| 47 |
600025 |
华能水电 |
0.75% |
1.17 |
11.17 |
0.88% |
--- |
| 48 |
688111 |
金山办公 |
0.75% |
0.04 |
11.20 |
0.88% |
--- |
| 49 |
000425 |
徐工机械 |
0.73% |
1.41 |
10.96 |
0.86% |
--- |
| 50 |
600406 |
国电南瑞 |
0.67% |
0.45 |
10.08 |
0.79% |
--- |
| 51 |
688289 |
圣湘生物 |
0.53% |
0.39 |
7.99 |
0.63% |
--- |
| 52 |
688235 |
百济神州 |
0.47% |
0.03 |
7.01 |
0.55% |
--- |
| 53 |
603529 |
爱玛科技 |
0.41% |
0.18 |
6.19 |
0.49% |
--- |
| 54 |
600436 |
片仔癀 |
0.40% |
0.03 |
6.00 |
0.47% |
--- |
| 55 |
002202 |
金风科技 |
0.33% |
0.48 |
4.92 |
0.39% |
--- |
| 56 |
300476 |
胜宏科技 |
0.27% |
0.03 |
4.03 |
0.32% |
--- |
| 57 |
600570 |
恒生电子 |
0.22% |
0.10 |
3.35 |
0.26% |
--- |
| 58 |
300573 |
兴齐眼药 |
0.21% |
0.06 |
3.11 |
0.24% |
--- |
| 59 |
002463 |
沪电股份 |
0.17% |
0.06 |
2.55 |
0.20% |
--- |
| 60 |
603236 |
移远通信 |
0.17% |
0.03 |
2.57 |
0.20% |
--- |
| 61 |
300498 |
温氏股份 |
0.10% |
0.09 |
1.54 |
0.12% |
--- |
| 62 |
601988 |
中国银行 |
0.09% |
0.24 |
1.35 |
0.11% |
--- |
| 63 |
001872 |
招商港口 |
0.08% |
0.06 |
1.19 |
0.09% |
--- |
| 64 |
688009 |
中国通号 |
0.06% |
0.18 |
0.93 |
0.07% |
--- |
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 |
600750 |
华润江中 |
3.54% |
2.50 |
56.75 |
4.02% |
新增 |
| 2 |
600211 |
西藏药业 |
3.36% |
1.46 |
53.93 |
3.82% |
新增 |
| 3 |
688336 |
三生国健 |
3.34% |
2.50 |
53.55 |
3.79% |
新增 |
| 4 |
600664 |
哈药股份 |
3.28% |
12.75 |
52.66 |
3.73% |
新增 |
| 5 |
300181 |
佐力药业 |
3.16% |
3.30 |
50.69 |
3.59% |
-1.20 (-36.36%) |
| 6 |
603707 |
健友股份 |
3.09% |
3.73 |
49.50 |
3.51% |
新增 |
| 7 |
600789 |
鲁抗医药 |
3.07% |
5.15 |
49.18 |
3.48% |
新增 |
| 8 |
000597 |
东北制药 |
3.05% |
9.27 |
48.85 |
3.46% |
新增 |
| 9 |
002901 |
大博医疗 |
3.04% |
1.58 |
48.73 |
3.45% |
新增 |
| 10 |
002550 |
千红制药 |
3.03% |
7.83 |
48.55 |
3.44% |
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 |
600750 |
华润江中 |
3.54% |
2.50 |
56.75 |
4.02% |
新增 |
| 2 |
600211 |
西藏药业 |
3.36% |
1.46 |
53.93 |
3.82% |
新增 |
| 3 |
688336 |
三生国健 |
3.34% |
2.50 |
53.55 |
3.79% |
新增 |
| 4 |
600664 |
哈药股份 |
3.28% |
12.75 |
52.66 |
3.73% |
新增 |
| 5 |
300181 |
佐力药业 |
3.16% |
3.30 |
50.69 |
3.59% |
-1.20 (-36.36%) |
| 6 |
603707 |
健友股份 |
3.09% |
3.73 |
49.50 |
3.51% |
新增 |
| 7 |
600789 |
鲁抗医药 |
3.07% |
5.15 |
49.18 |
3.48% |
新增 |
| 8 |
000597 |
东北制药 |
3.05% |
9.27 |
48.85 |
3.46% |
新增 |
| 9 |
002901 |
大博医疗 |
3.04% |
1.58 |
48.73 |
3.45% |
新增 |
| 10 |
002550 |
千红制药 |
3.03% |
7.83 |
48.55 |
3.44% |
新增 |
| 11 |
600420 |
国药现代 |
3.03% |
4.07 |
48.60 |
3.44% |
--- |
| 12 |
002004 |
华邦健康 |
3.03% |
10.75 |
48.59 |
3.44% |
--- |
| 13 |
688553 |
汇宇制药 |
3.01% |
3.18 |
48.34 |
3.42% |
--- |
| 14 |
600867 |
通化东宝 |
3.00% |
5.97 |
48.12 |
3.41% |
--- |
| 15 |
688389 |
普门科技 |
2.99% |
3.23 |
48.02 |
3.40% |
--- |
| 16 |
600329 |
达仁堂 |
2.98% |
1.55 |
47.74 |
3.38% |
--- |
| 17 |
000411 |
英特集团 |
2.98% |
4.49 |
47.82 |
3.39% |
--- |
| 18 |
002399 |
海普瑞 |
2.97% |
4.45 |
47.57 |
3.37% |
--- |
| 19 |
301263 |
泰恩康 |
2.96% |
3.17 |
47.52 |
3.36% |
--- |
| 20 |
000623 |
吉林敖东 |
2.96% |
2.75 |
47.49 |
3.36% |
--- |
| 21 |
600739 |
辽宁成大 |
2.94% |
4.56 |
47.20 |
3.34% |
--- |
| 22 |
600812 |
华北制药 |
2.93% |
9.09 |
47.00 |
3.33% |
--- |
| 23 |
002880 |
卫光生物 |
2.93% |
1.74 |
47.00 |
3.33% |
--- |
| 24 |
300194 |
福安药业 |
2.93% |
10.53 |
46.96 |
3.33% |
--- |
| 25 |
300039 |
上海凯宝 |
2.91% |
7.56 |
46.72 |
3.31% |
--- |
| 26 |
600055 |
万东医疗 |
2.91% |
3.09 |
46.66 |
3.30% |
--- |
| 27 |
002044 |
美年健康 |
2.89% |
10.09 |
46.31 |
3.28% |
--- |
| 28 |
300026 |
红日药业 |
2.89% |
12.23 |
46.35 |
3.28% |
--- |
| 29 |
600713 |
南京医药 |
2.85% |
9.23 |
45.78 |
3.24% |
--- |
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 |
600161 |
天坛生物 |
5.14% |
4.01 |
97.80 |
5.84% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
4.59% |
0.30 |
87.27 |
5.21% |
0.20 (66.67%) |
| 3 |
688076 |
ST诺泰 |
4.28% |
1.04 |
81.41 |
4.86% |
新增 |
| 4 |
600285 |
羚锐制药 |
4.23% |
3.32 |
80.38 |
4.80% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
4.09% |
2.07 |
77.83 |
4.65% |
新增 |
| 6 |
002653 |
海思科 |
4.02% |
2.49 |
76.44 |
4.56% |
新增 |
| 7 |
300181 |
佐力药业 |
3.58% |
4.50 |
68.04 |
4.06% |
新增 |
| 8 |
300677 |
英科医疗 |
3.07% |
2.18 |
58.45 |
3.49% |
新增 |
| 9 |
002252 |
上海莱士 |
3.00% |
7.29 |
57.01 |
3.40% |
新增 |
| 10 |
688578 |
艾力斯 |
2.98% |
0.89 |
56.73 |
3.39% |
0.08 (8.99%) |
| 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 |
600161 |
天坛生物 |
5.14% |
4.01 |
97.80 |
5.84% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
4.59% |
0.30 |
87.27 |
5.21% |
0.20 (66.67%) |
| 3 |
688076 |
ST诺泰 |
4.28% |
1.04 |
81.41 |
4.86% |
新增 |
| 4 |
600285 |
羚锐制药 |
4.23% |
3.32 |
80.38 |
4.80% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
4.09% |
2.07 |
77.83 |
4.65% |
新增 |
| 6 |
002653 |
海思科 |
4.02% |
2.49 |
76.44 |
4.56% |
新增 |
| 7 |
300181 |
佐力药业 |
3.58% |
4.50 |
68.04 |
4.06% |
新增 |
| 8 |
300677 |
英科医疗 |
3.07% |
2.18 |
58.45 |
3.49% |
新增 |
| 9 |
002252 |
上海莱士 |
3.00% |
7.29 |
57.01 |
3.40% |
新增 |
| 10 |
688578 |
艾力斯 |
2.98% |
0.89 |
56.73 |
3.39% |
0.08 (8.99%) |
| 11 |
301033 |
迈普医学 |
2.88% |
1.40 |
54.75 |
3.27% |
--- |
| 12 |
688266 |
泽璟制药 |
2.88% |
1.01 |
54.76 |
3.27% |
--- |
| 13 |
002773 |
康弘药业 |
2.87% |
2.52 |
54.56 |
3.26% |
--- |
| 14 |
300705 |
九典制药 |
2.87% |
2.04 |
54.55 |
3.26% |
--- |
| 15 |
002332 |
仙琚制药 |
2.84% |
4.73 |
53.97 |
3.22% |
--- |
| 16 |
688166 |
博瑞医药 |
2.83% |
1.54 |
53.90 |
3.22% |
--- |
| 17 |
002001 |
新和成 |
2.82% |
2.79 |
53.57 |
3.20% |
--- |
| 18 |
601607 |
上海医药 |
2.79% |
2.78 |
53.13 |
3.17% |
--- |
| 19 |
603087 |
甘李药业 |
2.78% |
1.14 |
52.80 |
3.15% |
--- |
| 20 |
300298 |
三诺生物 |
2.65% |
1.99 |
50.43 |
3.01% |
--- |
| 21 |
300294 |
博雅生物 |
2.64% |
1.52 |
50.16 |
2.99% |
--- |
| 22 |
600420 |
国药现代 |
2.54% |
4.52 |
48.27 |
2.88% |
--- |
| 23 |
688139 |
海尔生物 |
2.46% |
1.26 |
46.87 |
2.80% |
--- |
| 24 |
000513 |
丽珠集团 |
2.45% |
1.25 |
46.51 |
2.78% |
--- |
| 25 |
600993 |
马应龙 |
2.43% |
1.73 |
46.14 |
2.75% |
--- |
| 26 |
300529 |
健帆生物 |
2.27% |
1.59 |
43.26 |
2.58% |
--- |
| 27 |
688192 |
迪哲医药 |
2.13% |
1.10 |
40.52 |
2.42% |
--- |
| 28 |
600276 |
恒瑞医药 |
2.02% |
1.00 |
38.46 |
2.30% |
--- |
| 29 |
605116 |
奥锐特 |
1.97% |
1.50 |
37.55 |
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 |
300122 |
智飞生物 |
8.30% |
4.08 |
249.33 |
9.02% |
新增 |
| 2 |
000661 |
长春高新 |
5.83% |
1.20 |
174.96 |
6.33% |
新增 |
| 3 |
600276 |
恒瑞医药 |
5.63% |
3.74 |
169.16 |
6.12% |
-2.77 (-74.06%) |
| 4 |
300832 |
新产业 |
3.65% |
1.40 |
109.48 |
3.96% |
0.88 (62.86%) |
| 5 |
000963 |
华东医药 |
3.22% |
2.33 |
96.60 |
3.49% |
新增 |
| 6 |
300573 |
兴齐眼药 |
2.61% |
0.43 |
78.40 |
2.84% |
新增 |
| 7 |
300529 |
健帆生物 |
2.32% |
3.13 |
69.58 |
2.52% |
新增 |
| 8 |
600535 |
天士力 |
2.26% |
3.98 |
67.74 |
2.45% |
-4.27 (-107.29%) |
| 9 |
603087 |
甘李药业 |
1.84% |
1.05 |
55.28 |
2.00% |
新增 |
| 10 |
600201 |
生物股份 |
1.70% |
4.73 |
50.94 |
1.84% |
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 |
300122 |
智飞生物 |
8.30% |
4.08 |
249.33 |
9.02% |
新增 |
| 2 |
000661 |
长春高新 |
5.83% |
1.20 |
174.96 |
6.33% |
新增 |
| 3 |
600276 |
恒瑞医药 |
5.63% |
3.74 |
169.16 |
6.12% |
-2.77 (-74.06%) |
| 4 |
300832 |
新产业 |
3.65% |
1.40 |
109.48 |
3.96% |
0.88 (62.86%) |
| 5 |
000963 |
华东医药 |
3.22% |
2.33 |
96.60 |
3.49% |
新增 |
| 6 |
300573 |
兴齐眼药 |
2.61% |
0.43 |
78.40 |
2.84% |
新增 |
| 7 |
300529 |
健帆生物 |
2.32% |
3.13 |
69.58 |
2.52% |
新增 |
| 8 |
600535 |
天士力 |
2.26% |
3.98 |
67.74 |
2.45% |
-4.27 (-107.29%) |
| 9 |
603087 |
甘李药业 |
1.84% |
1.05 |
55.28 |
2.00% |
新增 |
| 10 |
600201 |
生物股份 |
1.70% |
4.73 |
50.94 |
1.84% |
新增 |
| 11 |
000403 |
派林生物 |
1.64% |
1.81 |
49.30 |
1.78% |
--- |
| 12 |
600566 |
济川药业 |
1.60% |
1.53 |
48.09 |
1.74% |
--- |
| 13 |
002019 |
亿帆医药 |
1.57% |
3.20 |
47.30 |
1.71% |
--- |
| 14 |
688271 |
联影医疗 |
1.51% |
0.33 |
45.21 |
1.64% |
--- |
| 15 |
300298 |
三诺生物 |
1.48% |
1.46 |
44.38 |
1.61% |
--- |
| 16 |
603658 |
安图生物 |
1.48% |
0.78 |
44.47 |
1.61% |
--- |
| 17 |
002332 |
仙琚制药 |
1.45% |
3.41 |
43.55 |
1.58% |
--- |
| 18 |
002773 |
康弘药业 |
1.44% |
2.34 |
43.15 |
1.56% |
--- |
| 19 |
688321 |
微芯生物 |
1.42% |
1.95 |
42.69 |
1.54% |
--- |
| 20 |
688029 |
南微医学 |
1.35% |
0.42 |
40.66 |
1.47% |
--- |
| 21 |
688301 |
奕瑞科技 |
1.30% |
0.12 |
39.03 |
1.41% |
--- |
| 22 |
300294 |
博雅生物 |
1.28% |
1.14 |
38.40 |
1.39% |
--- |
| 23 |
688266 |
泽璟制药 |
1.27% |
0.72 |
38.12 |
1.38% |
--- |
| 24 |
603883 |
老百姓 |
1.26% |
1.27 |
37.96 |
1.37% |
--- |
| 25 |
600329 |
达仁堂 |
1.24% |
1.11 |
37.35 |
1.35% |
--- |
| 26 |
600750 |
华润江中 |
1.18% |
1.69 |
35.29 |
1.28% |
--- |
| 27 |
300482 |
万孚生物 |
1.15% |
1.14 |
34.39 |
1.24% |
--- |
| 28 |
300049 |
福瑞医科 |
1.13% |
0.78 |
34.00 |
1.23% |
--- |
| 29 |
688578 |
艾力斯 |
1.12% |
0.81 |
33.74 |
1.22% |
--- |
| 30 |
600664 |
哈药股份 |
1.08% |
9.68 |
32.43 |
1.17% |
--- |
| 31 |
688062 |
迈威生物 |
1.08% |
0.99 |
32.36 |
1.17% |
--- |
| 32 |
688016 |
心脉医疗 |
1.04% |
0.16 |
31.14 |
1.13% |
--- |
| 33 |
603707 |
健友股份 |
0.99% |
1.99 |
29.85 |
1.08% |
--- |
| 34 |
300760 |
迈瑞医疗 |
0.97% |
0.10 |
29.06 |
1.05% |
--- |
| 35 |
688575 |
亚辉龙 |
0.97% |
1.27 |
29.04 |
1.05% |
--- |
| 36 |
600062 |
华润双鹤 |
0.97% |
1.56 |
29.02 |
1.05% |
--- |
| 37 |
300244 |
迪安诊断 |
0.96% |
1.21 |
28.81 |
1.04% |
--- |
| 38 |
688278 |
特宝生物 |
0.89% |
0.51 |
26.70 |
0.97% |
--- |
| 39 |
002675 |
东诚药业 |
0.89% |
1.45 |
26.58 |
0.96% |
--- |
| 40 |
300705 |
九典制药 |
0.86% |
0.78 |
25.92 |
0.94% |
--- |
| 41 |
688520 |
神州细胞 |
0.86% |
0.48 |
25.86 |
0.94% |
--- |
| 42 |
600557 |
康缘药业 |
0.84% |
1.23 |
25.24 |
0.91% |
--- |
| 43 |
300723 |
一品红 |
0.80% |
0.81 |
24.16 |
0.87% |
--- |
| 44 |
300406 |
九强生物 |
0.71% |
1.11 |
21.20 |
0.77% |
--- |
| 45 |
002550 |
千红制药 |
0.66% |
3.39 |
19.93 |
0.72% |
--- |
| 46 |
002022 |
科华生物 |
0.65% |
1.71 |
19.46 |
0.70% |
--- |
| 47 |
600587 |
新华医疗 |
0.64% |
0.75 |
19.34 |
0.70% |
--- |
| 48 |
688091 |
上海谊众 |
0.64% |
0.30 |
19.20 |
0.69% |
--- |
| 49 |
301015 |
百洋医药 |
0.64% |
0.54 |
19.36 |
0.70% |
--- |
| 50 |
688177 |
百奥泰 |
0.62% |
0.45 |
18.56 |
0.67% |
--- |
| 51 |
002727 |
一心堂 |
0.62% |
0.81 |
18.76 |
0.68% |
--- |
| 52 |
600976 |
健民集团 |
0.59% |
0.27 |
17.62 |
0.64% |
--- |
| 53 |
300396 |
迪瑞医疗 |
0.59% |
0.60 |
17.67 |
0.64% |
--- |
| 54 |
300401 |
花园生物 |
0.55% |
1.41 |
16.65 |
0.60% |
--- |
| 55 |
002020 |
京新药业 |
0.55% |
1.30 |
16.54 |
0.60% |
--- |
| 56 |
688658 |
悦康药业 |
0.54% |
0.78 |
16.27 |
0.59% |
--- |
| 57 |
688687 |
凯因科技 |
0.52% |
0.45 |
15.69 |
0.57% |
--- |
| 58 |
600993 |
马应龙 |
0.52% |
0.65 |
15.72 |
0.57% |
--- |
| 59 |
300143 |
盈康生命 |
0.51% |
1.44 |
15.31 |
0.55% |
--- |
| 60 |
300630 |
普利退 |
0.43% |
0.57 |
12.89 |
0.47% |
--- |
| 61 |
605266 |
健之佳 |
0.42% |
0.21 |
12.47 |
0.45% |
--- |
| 62 |
600200 |
退市苏吴 |
0.42% |
1.53 |
12.58 |
0.45% |
--- |
| 63 |
300841 |
康华生物 |
0.41% |
0.16 |
12.41 |
0.45% |
--- |
| 64 |
688428 |
诺诚健华 |
0.37% |
0.96 |
11.04 |
0.40% |
--- |
| 65 |
603567 |
珍宝岛 |
0.36% |
0.88 |
10.70 |
0.39% |
--- |
| 66 |
002755 |
奥赛康 |
0.35% |
0.96 |
10.39 |
0.38% |
--- |
| 67 |
301089 |
拓新药业 |
0.32% |
0.18 |
9.72 |
0.35% |
--- |
| 68 |
300318 |
博晖创新 |
0.32% |
1.56 |
9.73 |
0.35% |
--- |
| 69 |
688513 |
苑东生物 |
0.32% |
0.15 |
9.57 |
0.35% |
--- |
| 70 |
688131 |
皓元医药 |
0.31% |
0.18 |
9.37 |
0.34% |
--- |
| 71 |
002399 |
海普瑞 |
0.29% |
0.74 |
8.68 |
0.31% |
--- |
| 72 |
002390 |
信邦制药 |
0.28% |
1.89 |
8.39 |
0.30% |
--- |
| 73 |
002880 |
卫光生物 |
0.28% |
0.24 |
8.43 |
0.31% |
--- |
| 74 |
688626 |
翔宇医疗 |
0.21% |
0.12 |
6.39 |
0.23% |
--- |
| 75 |
300009 |
安科生物 |
0.20% |
0.58 |
5.93 |
0.21% |
--- |
| 76 |
688198 |
佰仁医疗 |
0.17% |
0.04 |
4.98 |
0.18% |
--- |
| 77 |
603520 |
司太立 |
0.13% |
0.27 |
3.80 |
0.14% |
--- |
| 78 |
600645 |
中源协和 |
0.12% |
0.18 |
3.65 |
0.13% |
--- |
| 79 |
301367 |
瑞迈特 |
0.12% |
0.03 |
3.65 |
0.13% |
--- |
| 80 |
688222 |
成都先导 |
0.12% |
0.25 |
3.75 |
0.14% |
--- |
| 81 |
688338 |
赛科希德 |
0.11% |
0.10 |
3.36 |
0.12% |
--- |
| 82 |
002166 |
莱茵生物 |
0.01% |
0.05 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
5.98% |
6.51 |
311.83 |
6.77% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
3.33% |
0.58 |
173.88 |
3.78% |
新增 |
| 3 |
600129 |
太极集团 |
2.78% |
2.44 |
145.16 |
3.15% |
新增 |
| 4 |
002422 |
科伦药业 |
2.78% |
4.88 |
144.84 |
3.14% |
新增 |
| 5 |
000999 |
华润三九 |
2.74% |
2.36 |
143.16 |
3.11% |
新增 |
| 6 |
300003 |
乐普医疗 |
2.58% |
5.96 |
134.76 |
2.93% |
新增 |
| 7 |
601607 |
上海医药 |
2.49% |
5.80 |
129.98 |
2.82% |
新增 |
| 8 |
600329 |
达仁堂 |
2.31% |
2.68 |
120.31 |
2.61% |
新增 |
| 9 |
600535 |
天士力 |
2.29% |
8.25 |
119.71 |
2.60% |
新增 |
| 10 |
600161 |
天坛生物 |
2.23% |
4.28 |
116.20 |
2.52% |
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 |
5.98% |
6.51 |
311.83 |
6.77% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
3.33% |
0.58 |
173.88 |
3.78% |
新增 |
| 3 |
600129 |
太极集团 |
2.78% |
2.44 |
145.16 |
3.15% |
新增 |
| 4 |
002422 |
科伦药业 |
2.78% |
4.88 |
144.84 |
3.14% |
新增 |
| 5 |
000999 |
华润三九 |
2.74% |
2.36 |
143.16 |
3.11% |
新增 |
| 6 |
300003 |
乐普医疗 |
2.58% |
5.96 |
134.76 |
2.93% |
新增 |
| 7 |
601607 |
上海医药 |
2.49% |
5.80 |
129.98 |
2.82% |
新增 |
| 8 |
600329 |
达仁堂 |
2.31% |
2.68 |
120.31 |
2.61% |
新增 |
| 9 |
600535 |
天士力 |
2.29% |
8.25 |
119.71 |
2.60% |
新增 |
| 10 |
600161 |
天坛生物 |
2.23% |
4.28 |
116.20 |
2.52% |
新增 |
| 11 |
002262 |
恩华药业 |
2.14% |
3.62 |
111.60 |
2.42% |
--- |
| 12 |
000513 |
丽珠集团 |
2.13% |
2.86 |
111.28 |
2.42% |
--- |
| 13 |
600572 |
康恩贝 |
2.06% |
15.67 |
107.34 |
2.33% |
--- |
| 14 |
600285 |
羚锐制药 |
2.03% |
6.60 |
106.00 |
2.30% |
--- |
| 15 |
600085 |
同仁堂 |
1.97% |
1.79 |
103.03 |
2.24% |
--- |
| 16 |
002773 |
康弘药业 |
1.92% |
5.24 |
100.19 |
2.18% |
--- |
| 17 |
600998 |
九州通 |
1.91% |
9.60 |
99.60 |
2.16% |
--- |
| 18 |
600511 |
国药股份 |
1.85% |
2.48 |
96.35 |
2.09% |
--- |
| 19 |
600380 |
健康元 |
1.84% |
7.56 |
96.09 |
2.09% |
--- |
| 20 |
600771 |
广誉远 |
1.83% |
2.70 |
95.23 |
2.07% |
--- |
| 21 |
300406 |
九强生物 |
1.75% |
3.91 |
91.22 |
1.98% |
--- |
| 22 |
603858 |
步长制药 |
1.68% |
4.25 |
87.51 |
1.90% |
--- |
| 23 |
300294 |
博雅生物 |
1.65% |
2.38 |
86.35 |
1.87% |
--- |
| 24 |
300143 |
盈康生命 |
1.63% |
7.48 |
84.82 |
1.84% |
--- |
| 25 |
600420 |
国药现代 |
1.62% |
7.48 |
84.45 |
1.83% |
--- |
| 26 |
300633 |
开立医疗 |
1.59% |
1.52 |
82.84 |
1.80% |
--- |
| 27 |
000028 |
国药一致 |
1.59% |
1.91 |
83.21 |
1.81% |
--- |
| 28 |
600267 |
海正药业 |
1.59% |
7.31 |
83.19 |
1.81% |
--- |
| 29 |
600664 |
哈药股份 |
1.56% |
24.82 |
81.66 |
1.77% |
--- |
| 30 |
300723 |
一品红 |
1.53% |
2.72 |
79.70 |
1.73% |
--- |
| 31 |
600587 |
新华医疗 |
1.52% |
2.24 |
79.14 |
1.72% |
--- |
| 32 |
600422 |
昆药集团 |
1.47% |
3.69 |
76.46 |
1.66% |
--- |
| 33 |
002019 |
亿帆医药 |
1.43% |
5.12 |
74.75 |
1.62% |
--- |
| 34 |
000423 |
东阿阿胶 |
1.40% |
1.37 |
73.23 |
1.59% |
--- |
| 35 |
002332 |
仙琚制药 |
1.38% |
5.44 |
72.08 |
1.56% |
--- |
| 36 |
002294 |
信立泰 |
1.34% |
2.24 |
69.87 |
1.52% |
--- |
| 37 |
600867 |
通化东宝 |
1.34% |
6.72 |
70.16 |
1.52% |
--- |
| 38 |
600332 |
白云山 |
1.28% |
2.09 |
66.63 |
1.45% |
--- |
| 39 |
600079 |
ST人福 |
1.26% |
2.44 |
65.73 |
1.43% |
--- |
| 40 |
002020 |
京新药业 |
1.18% |
4.80 |
61.54 |
1.34% |
--- |
| 41 |
002424 |
ST百灵 |
1.10% |
6.40 |
57.47 |
1.25% |
--- |
| 42 |
002252 |
上海莱士 |
0.97% |
6.72 |
50.47 |
1.10% |
--- |
| 43 |
002007 |
华兰生物 |
0.73% |
1.69 |
37.87 |
0.82% |
--- |
| 44 |
603567 |
珍宝岛 |
0.69% |
2.42 |
36.20 |
0.79% |
--- |
| 45 |
600436 |
片仔癀 |
0.66% |
0.12 |
34.36 |
0.75% |
--- |
| 46 |
002223 |
鱼跃医疗 |
0.63% |
0.91 |
32.75 |
0.71% |
--- |
| 47 |
300832 |
新产业 |
0.59% |
0.52 |
30.68 |
0.67% |
--- |
| 48 |
002044 |
美年健康 |
0.52% |
3.84 |
27.30 |
0.59% |
--- |
| 49 |
600750 |
华润江中 |
0.51% |
1.21 |
26.54 |
0.58% |
--- |
| 50 |
002219 |
新里程 |
0.50% |
5.77 |
26.08 |
0.57% |
--- |
| 51 |
002275 |
桂林三金 |
0.47% |
1.36 |
24.49 |
0.53% |
--- |
| 52 |
000503 |
国新健康 |
0.46% |
2.00 |
23.98 |
0.52% |
--- |
| 53 |
600479 |
千金药业 |
0.42% |
1.95 |
22.00 |
0.48% |
--- |
| 54 |
600993 |
马应龙 |
0.33% |
0.61 |
16.96 |
0.37% |
--- |
| 55 |
002099 |
海翔药业 |
0.31% |
1.86 |
15.98 |
0.35% |
--- |
| 56 |
000989 |
九芝堂 |
0.29% |
1.09 |
15.09 |
0.33% |
--- |
| 57 |
600211 |
西藏药业 |
0.06% |
0.05 |
2.97 |
0.06% |
--- |
| 58 |
603896 |
寿仙谷 |
0.04% |
0.05 |
2.21 |
0.05% |
--- |
| 59 |
300685 |
艾德生物 |
0.03% |
0.07 |
1.70 |
0.04% |
--- |
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 |
300751 |
迈为股份 |
4.53% |
0.39 |
160.62 |
5.44% |
新增 |
| 2 |
605117 |
德业股份 |
4.48% |
0.48 |
158.98 |
5.38% |
新增 |
| 3 |
603596 |
伯特利 |
4.32% |
1.92 |
153.22 |
5.19% |
新增 |
| 4 |
688516 |
奥特维 |
4.07% |
0.72 |
144.26 |
4.88% |
新增 |
| 5 |
688700 |
东威科技 |
3.83% |
0.95 |
135.99 |
4.60% |
新增 |
| 6 |
002459 |
晶澳科技 |
3.69% |
2.18 |
131.00 |
4.43% |
新增 |
| 7 |
688261 |
东微半导 |
3.67% |
0.55 |
130.35 |
4.41% |
新增 |
| 8 |
002920 |
德赛西威 |
3.18% |
1.07 |
112.71 |
3.81% |
-0.03 (-2.80%) |
| 9 |
601689 |
拓普集团 |
3.07% |
1.86 |
108.96 |
3.69% |
新增 |
| 10 |
300763 |
锦浪科技 |
2.64% |
0.52 |
93.63 |
3.17% |
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 |
300751 |
迈为股份 |
4.53% |
0.39 |
160.62 |
5.44% |
新增 |
| 2 |
605117 |
德业股份 |
4.48% |
0.48 |
158.98 |
5.38% |
新增 |
| 3 |
603596 |
伯特利 |
4.32% |
1.92 |
153.22 |
5.19% |
新增 |
| 4 |
688516 |
奥特维 |
4.07% |
0.72 |
144.26 |
4.88% |
新增 |
| 5 |
688700 |
东威科技 |
3.83% |
0.95 |
135.99 |
4.60% |
新增 |
| 6 |
002459 |
晶澳科技 |
3.69% |
2.18 |
131.00 |
4.43% |
新增 |
| 7 |
688261 |
东微半导 |
3.67% |
0.55 |
130.35 |
4.41% |
新增 |
| 8 |
002920 |
德赛西威 |
3.18% |
1.07 |
112.71 |
3.81% |
-0.03 (-2.80%) |
| 9 |
601689 |
拓普集团 |
3.07% |
1.86 |
108.96 |
3.69% |
新增 |
| 10 |
300763 |
锦浪科技 |
2.64% |
0.52 |
93.63 |
3.17% |
新增 |
| 11 |
688533 |
上声电子 |
2.46% |
1.52 |
87.25 |
2.95% |
--- |
| 12 |
688248 |
南网科技 |
2.41% |
1.50 |
85.65 |
2.90% |
--- |
| 13 |
300438 |
鹏辉能源 |
2.40% |
1.09 |
85.01 |
2.88% |
--- |
| 14 |
600732 |
爱旭股份 |
2.23% |
2.09 |
79.04 |
2.68% |
--- |
| 15 |
688063 |
派能科技 |
2.22% |
0.25 |
78.91 |
2.67% |
--- |
| 16 |
300820 |
英杰电气 |
2.15% |
1.04 |
76.42 |
2.59% |
--- |
| 17 |
688676 |
金盘科技 |
1.98% |
1.94 |
70.19 |
2.38% |
--- |
| 18 |
688599 |
天合光能 |
1.76% |
0.98 |
62.48 |
2.11% |
--- |
| 19 |
300593 |
新雷能 |
1.75% |
1.46 |
62.02 |
2.10% |
--- |
| 20 |
002180 |
纳思达 |
1.61% |
1.10 |
57.08 |
1.93% |
--- |
| 21 |
301018 |
申菱环境 |
1.53% |
1.58 |
54.12 |
1.83% |
--- |
| 22 |
002801 |
微光股份 |
1.42% |
2.03 |
50.36 |
1.70% |
--- |
| 23 |
300360 |
炬华科技 |
1.40% |
3.41 |
49.62 |
1.68% |
--- |
| 24 |
688663 |
新风光 |
1.30% |
1.05 |
46.20 |
1.56% |
--- |
| 25 |
688283 |
坤恒顺维 |
1.29% |
0.79 |
45.83 |
1.55% |
--- |
| 26 |
603348 |
文灿股份 |
1.17% |
0.72 |
41.45 |
1.40% |
--- |
| 27 |
300068 |
南都电源 |
1.17% |
1.95 |
41.53 |
1.41% |
--- |
| 28 |
688022 |
瀚川智能 |
1.12% |
0.82 |
39.69 |
1.34% |
--- |
| 29 |
002472 |
双环传动 |
1.09% |
1.52 |
38.68 |
1.31% |
--- |
| 30 |
002865 |
钧达股份 |
1.04% |
0.20 |
37.02 |
1.25% |
--- |
| 31 |
300416 |
苏试试验 |
1.01% |
1.19 |
35.88 |
1.21% |
--- |
| 32 |
300990 |
同飞股份 |
1.01% |
0.39 |
35.83 |
1.21% |
--- |
| 33 |
603197 |
保隆科技 |
0.93% |
0.70 |
33.11 |
1.12% |
--- |
| 34 |
603305 |
旭升集团 |
0.88% |
0.97 |
31.27 |
1.06% |
--- |
| 35 |
605286 |
同力天启 |
0.83% |
0.70 |
29.45 |
1.00% |
--- |
| 36 |
600933 |
爱柯迪 |
0.82% |
1.60 |
29.14 |
0.99% |
--- |
| 37 |
601137 |
博威合金 |
0.77% |
1.84 |
27.25 |
0.92% |
--- |
| 38 |
605123 |
派克新材 |
0.75% |
0.20 |
26.58 |
0.90% |
--- |
| 39 |
301282 |
金禄电子 |
0.74% |
1.00 |
26.27 |
0.89% |
--- |
| 40 |
600522 |
中天科技 |
0.66% |
1.46 |
23.58 |
0.80% |
--- |
| 41 |
603876 |
鼎胜新材 |
0.58% |
0.50 |
20.52 |
0.69% |
--- |
| 42 |
603800 |
洪田股份 |
0.53% |
0.70 |
18.68 |
0.63% |
--- |
| 43 |
000887 |
中鼎股份 |
0.48% |
1.18 |
17.07 |
0.58% |
--- |
| 44 |
002129 |
TCL中环 |
0.48% |
0.45 |
16.95 |
0.57% |
--- |
| 45 |
300893 |
松原安全 |
0.47% |
0.62 |
16.68 |
0.56% |
--- |
| 46 |
002011 |
盾安环境 |
0.44% |
1.18 |
15.49 |
0.52% |
--- |
| 47 |
688377 |
迪威尔 |
0.33% |
0.27 |
11.86 |
0.40% |
--- |
| 48 |
300750 |
宁德时代 |
0.11% |
0.01 |
3.93 |
0.13% |
--- |
| 49 |
300724 |
捷佳伟创 |
0.10% |
0.03 |
3.42 |
0.12% |
--- |
| 50 |
002384 |
东山精密 |
0.07% |
0.10 |
2.47 |
0.08% |
--- |
| 51 |
300274 |
阳光电源 |
0.06% |
0.02 |
2.24 |
0.08% |
--- |
| 52 |
300316 |
晶盛机电 |
0.05% |
0.03 |
1.91 |
0.06% |
--- |
| 53 |
603297 |
永新光学 |
0.05% |
0.02 |
1.66 |
0.06% |
--- |
| 54 |
000810 |
创维数字 |
0.04% |
0.10 |
1.39 |
0.05% |
--- |
| 55 |
300776 |
帝尔激光 |
0.04% |
0.01 |
1.26 |
0.04% |
--- |
| 56 |
300450 |
先导智能 |
0.03% |
0.03 |
1.21 |
0.04% |
--- |
| 57 |
002897 |
意华股份 |
0.03% |
0.02 |
1.18 |
0.04% |
--- |
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 |
688377 |
迪威尔 |
7.43% |
8.00 |
247.60 |
8.19% |
-1.00 (-12.50%) |
| 2 |
002129 |
TCL中环 |
5.36% |
3.03 |
178.44 |
5.90% |
新增 |
| 3 |
300750 |
宁德时代 |
5.29% |
0.33 |
176.22 |
5.83% |
0.03 (9.09%) |
| 4 |
600522 |
中天科技 |
5.20% |
7.50 |
173.25 |
5.73% |
新增 |
| 5 |
601137 |
博威合金 |
5.05% |
9.50 |
168.15 |
5.56% |
新增 |
| 6 |
601012 |
隆基绿能 |
5.01% |
2.51 |
166.97 |
5.53% |
1.09 (43.34%) |
| 7 |
002920 |
德赛西威 |
4.89% |
1.10 |
162.80 |
5.39% |
0.20 (18.18%) |
| 8 |
000887 |
中鼎股份 |
4.71% |
8.60 |
156.86 |
5.19% |
1.60 (18.60%) |
| 9 |
688599 |
天合光能 |
4.51% |
2.30 |
150.07 |
4.97% |
新增 |
| 10 |
300776 |
帝尔激光 |
4.15% |
0.80 |
138.24 |
4.57% |
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 |
688377 |
迪威尔 |
7.43% |
8.00 |
247.60 |
8.19% |
-1.00 (-12.50%) |
| 2 |
002129 |
TCL中环 |
5.36% |
3.03 |
178.44 |
5.90% |
新增 |
| 3 |
300750 |
宁德时代 |
5.29% |
0.33 |
176.22 |
5.83% |
0.03 (9.09%) |
| 4 |
600522 |
中天科技 |
5.20% |
7.50 |
173.25 |
5.73% |
新增 |
| 5 |
601137 |
博威合金 |
5.05% |
9.50 |
168.15 |
5.56% |
新增 |
| 6 |
601012 |
隆基绿能 |
5.01% |
2.51 |
166.97 |
5.53% |
1.09 (43.34%) |
| 7 |
002920 |
德赛西威 |
4.89% |
1.10 |
162.80 |
5.39% |
0.20 (18.18%) |
| 8 |
000887 |
中鼎股份 |
4.71% |
8.60 |
156.86 |
5.19% |
1.60 (18.60%) |
| 9 |
688599 |
天合光能 |
4.51% |
2.30 |
150.07 |
4.97% |
新增 |
| 10 |
300776 |
帝尔激光 |
4.15% |
0.80 |
138.24 |
4.57% |
新增 |
| 11 |
300316 |
晶盛机电 |
3.96% |
1.95 |
131.80 |
4.36% |
--- |
| 12 |
002756 |
永兴材料 |
3.66% |
0.80 |
121.77 |
4.03% |
--- |
| 13 |
688598 |
金博股份 |
3.54% |
0.40 |
117.88 |
3.90% |
--- |
| 14 |
300724 |
捷佳伟创 |
3.22% |
1.20 |
107.22 |
3.55% |
--- |
| 15 |
002531 |
天顺风能 |
2.97% |
6.00 |
98.94 |
3.27% |
--- |
| 16 |
300850 |
新强联 |
2.94% |
1.10 |
97.93 |
3.24% |
--- |
| 17 |
603297 |
永新光学 |
2.68% |
0.80 |
89.37 |
2.96% |
--- |
| 18 |
300450 |
先导智能 |
2.66% |
1.40 |
88.45 |
2.93% |
--- |
| 19 |
600933 |
爱柯迪 |
2.46% |
5.00 |
81.90 |
2.71% |
--- |
| 20 |
600237 |
铜峰电子 |
2.42% |
9.80 |
80.56 |
2.67% |
--- |
| 21 |
688005 |
容百科技 |
2.33% |
0.60 |
77.66 |
2.57% |
--- |
| 22 |
002402 |
和而泰 |
2.29% |
4.00 |
76.24 |
2.52% |
--- |
| 23 |
688559 |
海目星 |
1.75% |
0.80 |
58.16 |
1.92% |
--- |
| 24 |
002466 |
天齐锂业 |
1.50% |
0.40 |
49.92 |
1.65% |
--- |
| 25 |
002484 |
江海股份 |
0.70% |
1.00 |
23.34 |
0.77% |
--- |
| 26 |
601089 |
福元医药 |
0.05% |
0.09 |
1.80 |
0.06% |
--- |
| 27 |
001268 |
联合精密 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
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 |
300316 |
晶盛机电 |
5.40% |
2.89 |
201.13 |
6.18% |
新增 |
| 2 |
002241 |
歌尔股份 |
5.09% |
3.50 |
189.35 |
5.82% |
新增 |
| 3 |
002484 |
江海股份 |
4.85% |
6.60 |
180.31 |
5.54% |
新增 |
| 4 |
300750 |
宁德时代 |
4.74% |
0.30 |
176.40 |
5.42% |
0.20 (66.67%) |
| 5 |
688377 |
迪威尔 |
4.50% |
9.00 |
167.49 |
5.15% |
新增 |
| 6 |
002245 |
蔚蓝锂芯 |
4.44% |
6.00 |
165.06 |
5.07% |
新增 |
| 7 |
000887 |
中鼎股份 |
4.10% |
7.00 |
152.67 |
4.69% |
新增 |
| 8 |
002459 |
晶澳科技 |
3.74% |
1.50 |
139.05 |
4.27% |
新增 |
| 9 |
688005 |
容百科技 |
3.42% |
1.10 |
127.14 |
3.91% |
新增 |
| 10 |
002920 |
德赛西威 |
3.42% |
0.90 |
127.36 |
3.91% |
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 |
300316 |
晶盛机电 |
5.40% |
2.89 |
201.13 |
6.18% |
新增 |
| 2 |
002241 |
歌尔股份 |
5.09% |
3.50 |
189.35 |
5.82% |
新增 |
| 3 |
002484 |
江海股份 |
4.85% |
6.60 |
180.31 |
5.54% |
新增 |
| 4 |
300750 |
宁德时代 |
4.74% |
0.30 |
176.40 |
5.42% |
0.20 (66.67%) |
| 5 |
688377 |
迪威尔 |
4.50% |
9.00 |
167.49 |
5.15% |
新增 |
| 6 |
002245 |
蔚蓝锂芯 |
4.44% |
6.00 |
165.06 |
5.07% |
新增 |
| 7 |
000887 |
中鼎股份 |
4.10% |
7.00 |
152.67 |
4.69% |
新增 |
| 8 |
002459 |
晶澳科技 |
3.74% |
1.50 |
139.05 |
4.27% |
新增 |
| 9 |
688005 |
容百科技 |
3.42% |
1.10 |
127.14 |
3.91% |
新增 |
| 10 |
002920 |
德赛西威 |
3.42% |
0.90 |
127.36 |
3.91% |
新增 |
| 11 |
600150 |
中国船舶 |
3.33% |
5.00 |
123.95 |
3.81% |
--- |
| 12 |
601012 |
隆基绿能 |
3.29% |
1.42 |
122.40 |
3.76% |
--- |
| 13 |
603596 |
伯特利 |
2.99% |
1.60 |
111.36 |
3.42% |
--- |
| 14 |
002555 |
三七互娱 |
2.90% |
4.00 |
108.08 |
3.32% |
--- |
| 15 |
600905 |
三峡能源 |
2.83% |
14.00 |
105.14 |
3.23% |
--- |
| 16 |
300953 |
震裕科技 |
2.81% |
0.80 |
104.46 |
3.21% |
--- |
| 17 |
600745 |
闻泰科技 |
2.78% |
0.80 |
103.44 |
3.18% |
--- |
| 18 |
603606 |
东方电缆 |
2.75% |
2.00 |
102.32 |
3.14% |
--- |
| 19 |
300274 |
阳光电源 |
2.74% |
0.70 |
102.06 |
3.14% |
--- |
| 20 |
000539 |
粤电力A |
2.64% |
16.00 |
98.40 |
3.02% |
--- |
| 21 |
603259 |
药明康德 |
2.55% |
0.80 |
94.86 |
2.92% |
--- |
| 22 |
002714 |
牧原股份 |
2.44% |
1.70 |
90.71 |
2.79% |
--- |
| 23 |
002039 |
黔源电力 |
2.27% |
4.00 |
84.32 |
2.59% |
--- |
| 24 |
603501 |
豪威集团 |
1.64% |
0.20 |
60.91 |
1.87% |
--- |
| 25 |
605005 |
合兴股份 |
1.28% |
2.00 |
47.58 |
1.46% |
--- |
| 26 |
000811 |
冰轮环境 |
1.24% |
3.00 |
46.17 |
1.42% |
--- |
| 27 |
688636 |
智明达 |
1.14% |
0.30 |
42.38 |
1.30% |
--- |
| 28 |
688099 |
晶晨股份 |
0.70% |
0.20 |
26.04 |
0.80% |
--- |
| 29 |
000400 |
许继电气 |
0.70% |
1.00 |
26.10 |
0.80% |
--- |
| 30 |
600566 |
济川药业 |
0.38% |
0.50 |
14.17 |
0.44% |
--- |
| 31 |
601016 |
节能风电 |
0.31% |
1.80 |
11.72 |
0.36% |
--- |
| 32 |
001296 |
长江材料 |
0.03% |
0.02 |
0.95 |
0.03% |
--- |
| 33 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
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 |
002415 |
海康威视 |
5.48% |
2.50 |
161.25 |
6.08% |
新增 |
| 2 |
601012 |
隆基绿能 |
4.29% |
1.42 |
126.15 |
4.76% |
-1.58 (-111.27%) |
| 3 |
002049 |
紫光国微 |
4.20% |
0.80 |
123.35 |
4.65% |
新增 |
| 4 |
300627 |
华测导航 |
4.06% |
3.50 |
119.39 |
4.50% |
新增 |
| 5 |
688126 |
沪硅产业 |
3.97% |
4.00 |
116.72 |
4.40% |
新增 |
| 6 |
601799 |
星宇股份 |
3.84% |
0.50 |
112.86 |
4.26% |
新增 |
| 7 |
601689 |
拓普集团 |
3.82% |
3.00 |
112.29 |
4.24% |
1.50 (50.00%) |
| 8 |
600703 |
三安光电 |
3.82% |
3.50 |
112.17 |
4.23% |
新增 |
| 9 |
603501 |
豪威集团 |
3.72% |
0.34 |
109.48 |
4.13% |
新增 |
| 10 |
300759 |
康龙化成 |
3.40% |
0.46 |
99.82 |
3.77% |
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 |
002415 |
海康威视 |
5.48% |
2.50 |
161.25 |
6.08% |
新增 |
| 2 |
601012 |
隆基绿能 |
4.29% |
1.42 |
126.15 |
4.76% |
-1.58 (-111.27%) |
| 3 |
002049 |
紫光国微 |
4.20% |
0.80 |
123.35 |
4.65% |
新增 |
| 4 |
300627 |
华测导航 |
4.06% |
3.50 |
119.39 |
4.50% |
新增 |
| 5 |
688126 |
沪硅产业 |
3.97% |
4.00 |
116.72 |
4.40% |
新增 |
| 6 |
601799 |
星宇股份 |
3.84% |
0.50 |
112.86 |
4.26% |
新增 |
| 7 |
601689 |
拓普集团 |
3.82% |
3.00 |
112.29 |
4.24% |
1.50 (50.00%) |
| 8 |
600703 |
三安光电 |
3.82% |
3.50 |
112.17 |
4.23% |
新增 |
| 9 |
603501 |
豪威集团 |
3.72% |
0.34 |
109.48 |
4.13% |
新增 |
| 10 |
300759 |
康龙化成 |
3.40% |
0.46 |
99.82 |
3.77% |
新增 |
| 11 |
300474 |
景嘉微 |
3.33% |
1.00 |
97.92 |
3.69% |
--- |
| 12 |
002475 |
立讯精密 |
3.13% |
2.00 |
92.00 |
3.47% |
--- |
| 13 |
603444 |
吉比特 |
2.88% |
0.16 |
84.80 |
3.20% |
--- |
| 14 |
601865 |
福莱特 |
2.69% |
2.00 |
79.06 |
2.98% |
--- |
| 15 |
002036 |
联创电子 |
2.68% |
6.00 |
78.90 |
2.98% |
--- |
| 16 |
300118 |
东方日升 |
2.64% |
4.00 |
77.60 |
2.93% |
--- |
| 17 |
000661 |
长春高新 |
2.63% |
0.20 |
77.40 |
2.92% |
--- |
| 18 |
603986 |
兆易创新 |
2.56% |
0.40 |
75.16 |
2.84% |
--- |
| 19 |
600584 |
长电科技 |
2.56% |
2.00 |
75.36 |
2.84% |
--- |
| 20 |
688396 |
华润微 |
2.48% |
0.80 |
72.82 |
2.75% |
--- |
| 21 |
603596 |
伯特利 |
2.43% |
2.00 |
71.50 |
2.70% |
--- |
| 22 |
601318 |
中国平安 |
2.19% |
1.00 |
64.28 |
2.43% |
--- |
| 23 |
603290 |
斯达半导 |
2.18% |
0.20 |
64.00 |
2.41% |
--- |
| 24 |
300567 |
精测电子 |
2.09% |
1.00 |
61.40 |
2.32% |
--- |
| 25 |
603259 |
药明康德 |
1.92% |
0.36 |
56.37 |
2.13% |
--- |
| 26 |
300750 |
宁德时代 |
1.82% |
0.10 |
53.48 |
2.02% |
--- |
| 27 |
300014 |
亿纬锂能 |
1.77% |
0.50 |
51.97 |
1.96% |
--- |
| 28 |
688012 |
中微公司 |
1.69% |
0.30 |
49.78 |
1.88% |
--- |
| 29 |
002460 |
赣锋锂业 |
1.65% |
0.40 |
48.44 |
1.83% |
--- |
| 30 |
603456 |
九洲药业 |
1.65% |
1.00 |
48.58 |
1.83% |
--- |
| 31 |
002185 |
华天科技 |
1.57% |
3.00 |
46.17 |
1.74% |
--- |
| 32 |
002371 |
北方华创 |
0.94% |
0.10 |
27.74 |
1.05% |
--- |
| 33 |
601528 |
瑞丰银行 |
0.04% |
0.08 |
1.19 |
0.04% |
--- |
| 34 |
001208 |
华菱线缆 |
0.02% |
0.07 |
0.54 |
0.02% |
--- |
| 35 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
7.47% |
3.00 |
303.60 |
8.39% |
-1.00 (-33.33%) |
| 2 |
601012 |
隆基绿能 |
6.81% |
3.00 |
276.60 |
7.64% |
新增 |
| 3 |
300014 |
亿纬锂能 |
6.42% |
3.20 |
260.80 |
7.21% |
新增 |
| 4 |
601318 |
中国平安 |
6.42% |
3.00 |
260.94 |
7.21% |
新增 |
| 5 |
300750 |
宁德时代 |
6.05% |
0.70 |
245.78 |
6.79% |
新增 |
| 6 |
000725 |
京东方A |
5.61% |
38.00 |
228.00 |
6.30% |
18.00 (47.37%) |
| 7 |
000001 |
平安银行 |
4.18% |
8.79 |
170.00 |
4.70% |
新增 |
| 8 |
002050 |
三花智控 |
3.64% |
5.99 |
147.69 |
4.08% |
新增 |
| 9 |
600031 |
三一重工 |
3.44% |
4.00 |
139.92 |
3.87% |
新增 |
| 10 |
600486 |
扬农化工 |
3.25% |
1.00 |
132.00 |
3.65% |
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 |
002460 |
赣锋锂业 |
7.47% |
3.00 |
303.60 |
8.39% |
-1.00 (-33.33%) |
| 2 |
601012 |
隆基绿能 |
6.81% |
3.00 |
276.60 |
7.64% |
新增 |
| 3 |
300014 |
亿纬锂能 |
6.42% |
3.20 |
260.80 |
7.21% |
新增 |
| 4 |
601318 |
中国平安 |
6.42% |
3.00 |
260.94 |
7.21% |
新增 |
| 5 |
300750 |
宁德时代 |
6.05% |
0.70 |
245.78 |
6.79% |
新增 |
| 6 |
000725 |
京东方A |
5.61% |
38.00 |
228.00 |
6.30% |
18.00 (47.37%) |
| 7 |
000001 |
平安银行 |
4.18% |
8.79 |
170.00 |
4.70% |
新增 |
| 8 |
002050 |
三花智控 |
3.64% |
5.99 |
147.69 |
4.08% |
新增 |
| 9 |
600031 |
三一重工 |
3.44% |
4.00 |
139.92 |
3.87% |
新增 |
| 10 |
600486 |
扬农化工 |
3.25% |
1.00 |
132.00 |
3.65% |
新增 |
| 11 |
600690 |
海尔智家 |
3.24% |
4.50 |
131.44 |
3.63% |
--- |
| 12 |
601233 |
桐昆股份 |
3.04% |
6.00 |
123.54 |
3.41% |
--- |
| 13 |
600346 |
恒力石化 |
2.75% |
4.00 |
111.88 |
3.09% |
--- |
| 14 |
002493 |
荣盛石化 |
2.72% |
4.00 |
110.44 |
3.05% |
--- |
| 15 |
688396 |
华润微 |
2.31% |
1.50 |
93.73 |
2.59% |
--- |
| 16 |
600926 |
杭州银行 |
2.28% |
6.20 |
92.50 |
2.56% |
--- |
| 17 |
002601 |
龙佰集团 |
2.27% |
3.00 |
92.31 |
2.55% |
--- |
| 18 |
600309 |
万华化学 |
2.24% |
1.00 |
91.04 |
2.52% |
--- |
| 19 |
605111 |
新洁能 |
2.17% |
0.45 |
87.99 |
2.43% |
--- |
| 20 |
601166 |
兴业银行 |
2.05% |
4.00 |
83.48 |
2.31% |
--- |
| 21 |
002185 |
华天科技 |
2.01% |
6.00 |
81.72 |
2.26% |
--- |
| 22 |
300433 |
蓝思科技 |
1.88% |
2.50 |
76.53 |
2.11% |
--- |
| 23 |
300832 |
新产业 |
1.63% |
0.50 |
66.03 |
1.82% |
--- |
| 24 |
002821 |
凯莱英 |
1.47% |
0.20 |
59.83 |
1.65% |
--- |
| 25 |
601689 |
拓普集团 |
1.42% |
1.50 |
57.65 |
1.59% |
--- |
| 26 |
002027 |
分众传媒 |
1.21% |
5.00 |
49.35 |
1.36% |
--- |
| 27 |
002459 |
晶澳科技 |
1.00% |
1.00 |
40.72 |
1.13% |
--- |
| 28 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.07 |
0.03% |
--- |
| 29 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.06 |
0.03% |
--- |
| 30 |
605155 |
西大门 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
| 31 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
| 32 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
| 33 |
003030 |
祖名股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
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 |
300433 |
蓝思科技 |
6.57% |
10.00 |
280.40 |
7.75% |
5.00 (50.00%) |
| 2 |
002241 |
歌尔股份 |
5.50% |
8.00 |
234.88 |
6.50% |
6.00 (75.00%) |
| 3 |
002912 |
中新赛克 |
5.36% |
1.40 |
229.03 |
6.33% |
新增 |
| 4 |
300207 |
欣旺达 |
5.31% |
12.00 |
226.80 |
6.27% |
新增 |
| 5 |
002460 |
赣锋锂业 |
5.02% |
4.00 |
214.28 |
5.93% |
新增 |
| 6 |
000977 |
浪潮信息 |
4.59% |
5.00 |
195.90 |
5.42% |
1.00 (20.00%) |
| 7 |
300598 |
诚迈科技 |
4.27% |
0.96 |
182.20 |
5.04% |
新增 |
| 8 |
603596 |
伯特利 |
4.12% |
5.00 |
176.00 |
4.87% |
新增 |
| 9 |
002129 |
TCL中环 |
4.08% |
7.76 |
174.29 |
4.82% |
新增 |
| 10 |
000100 |
TCL科技 |
4.07% |
28.00 |
173.60 |
4.80% |
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 |
300433 |
蓝思科技 |
6.57% |
10.00 |
280.40 |
7.75% |
5.00 (50.00%) |
| 2 |
002241 |
歌尔股份 |
5.50% |
8.00 |
234.88 |
6.50% |
6.00 (75.00%) |
| 3 |
002912 |
中新赛克 |
5.36% |
1.40 |
229.03 |
6.33% |
新增 |
| 4 |
300207 |
欣旺达 |
5.31% |
12.00 |
226.80 |
6.27% |
新增 |
| 5 |
002460 |
赣锋锂业 |
5.02% |
4.00 |
214.28 |
5.93% |
新增 |
| 6 |
000977 |
浪潮信息 |
4.59% |
5.00 |
195.90 |
5.42% |
1.00 (20.00%) |
| 7 |
300598 |
诚迈科技 |
4.27% |
0.96 |
182.20 |
5.04% |
新增 |
| 8 |
603596 |
伯特利 |
4.12% |
5.00 |
176.00 |
4.87% |
新增 |
| 9 |
002129 |
TCL中环 |
4.08% |
7.76 |
174.29 |
4.82% |
新增 |
| 10 |
000100 |
TCL科技 |
4.07% |
28.00 |
173.60 |
4.80% |
新增 |
| 11 |
002624 |
完美世界 |
4.05% |
3.00 |
172.92 |
4.78% |
--- |
| 12 |
002027 |
分众传媒 |
3.91% |
30.00 |
167.10 |
4.62% |
--- |
| 13 |
002126 |
银轮股份 |
3.52% |
12.29 |
150.43 |
4.16% |
--- |
| 14 |
300132 |
青松股份 |
3.25% |
6.00 |
138.60 |
3.83% |
--- |
| 15 |
002850 |
科达利 |
3.08% |
1.90 |
131.48 |
3.64% |
--- |
| 16 |
300113 |
顺网科技 |
2.97% |
5.00 |
127.00 |
3.51% |
--- |
| 17 |
603566 |
普莱柯 |
2.59% |
4.00 |
110.76 |
3.06% |
--- |
| 18 |
300373 |
扬杰科技 |
2.36% |
3.00 |
100.56 |
2.78% |
--- |
| 19 |
603986 |
兆易创新 |
2.21% |
0.40 |
94.36 |
2.61% |
--- |
| 20 |
000725 |
京东方A |
2.19% |
20.00 |
93.40 |
2.58% |
--- |
| 21 |
603160 |
汇顶科技 |
2.09% |
0.40 |
89.16 |
2.47% |
--- |
| 22 |
002299 |
圣农发展 |
1.36% |
2.00 |
58.00 |
1.60% |
--- |
| 23 |
600584 |
长电科技 |
1.10% |
1.50 |
46.91 |
1.30% |
--- |
| 24 |
603085 |
天成自控 |
0.99% |
6.00 |
42.30 |
1.17% |
--- |
| 25 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.23 |
0.03% |
--- |
| 26 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.04% |
--- |
| 27 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
| 28 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.66 |
0.02% |
--- |
| 29 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
| 30 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
| 31 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
| 32 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.61 |
0.02% |
--- |
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 |
603799 |
华友钴业 |
7.35% |
4.00 |
157.56 |
8.43% |
--- |
| 2 |
002850 |
科达利 |
6.37% |
3.00 |
136.50 |
7.30% |
--- |
| 3 |
002555 |
三七互娱 |
6.28% |
5.00 |
134.65 |
7.20% |
--- |
| 4 |
300618 |
寒锐钴业 |
5.77% |
1.50 |
123.58 |
6.61% |
--- |
| 5 |
000977 |
浪潮信息 |
5.62% |
4.00 |
120.40 |
6.44% |
--- |
| 6 |
300315 |
掌趣科技 |
4.89% |
17.00 |
104.89 |
5.61% |
--- |
| 7 |
603659 |
璞泰来 |
4.77% |
1.20 |
102.18 |
5.46% |
--- |
| 8 |
002174 |
游族网络 |
4.56% |
4.20 |
97.73 |
5.23% |
--- |
| 9 |
002156 |
通富微电 |
3.84% |
5.00 |
82.25 |
4.40% |
--- |
| 10 |
300433 |
蓝思科技 |
3.22% |
5.00 |
69.10 |
3.69% |
--- |
| 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 |
603799 |
华友钴业 |
7.35% |
4.00 |
157.56 |
8.43% |
--- |
| 2 |
002850 |
科达利 |
6.37% |
3.00 |
136.50 |
7.30% |
--- |
| 3 |
002555 |
三七互娱 |
6.28% |
5.00 |
134.65 |
7.20% |
--- |
| 4 |
300618 |
寒锐钴业 |
5.77% |
1.50 |
123.58 |
6.61% |
--- |
| 5 |
000977 |
浪潮信息 |
5.62% |
4.00 |
120.40 |
6.44% |
--- |
| 6 |
300315 |
掌趣科技 |
4.89% |
17.00 |
104.89 |
5.61% |
--- |
| 7 |
603659 |
璞泰来 |
4.77% |
1.20 |
102.18 |
5.46% |
--- |
| 8 |
002174 |
游族网络 |
4.56% |
4.20 |
97.73 |
5.23% |
--- |
| 9 |
002156 |
通富微电 |
3.84% |
5.00 |
82.25 |
4.40% |
--- |
| 10 |
300433 |
蓝思科技 |
3.22% |
5.00 |
69.10 |
3.69% |
--- |
| 11 |
600837 |
海通证券 |
2.89% |
4.00 |
61.84 |
3.31% |
--- |
| 12 |
600690 |
海尔智家 |
2.73% |
3.00 |
58.50 |
3.13% |
--- |
| 13 |
601808 |
中海油服 |
2.69% |
3.00 |
57.60 |
3.08% |
--- |
| 14 |
000425 |
徐工机械 |
2.55% |
10.00 |
54.70 |
2.92% |
--- |
| 15 |
000725 |
京东方A |
2.54% |
12.00 |
54.48 |
2.91% |
--- |
| 16 |
002812 |
恩捷股份 |
2.36% |
1.00 |
50.50 |
2.70% |
--- |
| 17 |
300014 |
亿纬锂能 |
2.34% |
1.00 |
50.16 |
2.68% |
--- |
| 18 |
002624 |
完美世界 |
2.27% |
1.10 |
48.55 |
2.60% |
--- |
| 19 |
603601 |
再升科技 |
2.14% |
6.00 |
45.90 |
2.45% |
--- |
| 20 |
000002 |
万科A |
1.95% |
1.30 |
41.83 |
2.24% |
--- |
| 21 |
300088 |
长信科技 |
1.92% |
4.00 |
41.08 |
2.20% |
--- |
| 22 |
300409 |
道氏技术 |
1.89% |
3.00 |
40.59 |
2.17% |
--- |
| 23 |
002241 |
歌尔股份 |
1.86% |
2.00 |
39.84 |
2.13% |
--- |
| 24 |
002714 |
牧原股份 |
1.24% |
0.30 |
26.64 |
1.42% |
--- |
| 25 |
002080 |
中材科技 |
1.16% |
2.00 |
24.80 |
1.33% |
--- |
| 26 |
603444 |
吉比特 |
1.11% |
0.08 |
23.88 |
1.28% |
--- |
| 27 |
000625 |
长安汽车 |
0.94% |
2.00 |
20.06 |
1.07% |
--- |
| 28 |
002973 |
侨银股份 |
0.02% |
0.06 |
0.33 |
0.02% |
--- |
显示全部持仓明细>>