重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600519 |
贵州茅台 |
9.13% |
7.91 |
11462.25 |
0.01% |
新增 |
| 2 |
601000 |
唐山港 |
8.13% |
2175.19 |
10201.64 |
0.37% |
新增 |
| 3 |
600428 |
中远海特 |
4.73% |
659.60 |
5929.80 |
0.27% |
新增 |
| 4 |
600900 |
长江电力 |
4.39% |
203.93 |
5514.27 |
0.01% |
新增 |
| 5 |
603345 |
安井食品 |
3.90% |
52.49 |
4895.19 |
0.18% |
-27.14 (-51.71%) |
| 6 |
000951 |
中国重汽 |
3.88% |
218.81 |
4868.56 |
0.19% |
新增 |
| 7 |
601077 |
渝农商行 |
3.39% |
602.70 |
4249.03 |
0.07% |
新增 |
| 8 |
600418 |
江淮汽车 |
2.30% |
62.54 |
2889.35 |
0.03% |
新增 |
| 9 |
002142 |
宁波银行 |
2.25% |
92.59 |
2819.37 |
0.01% |
新增 |
| 10 |
601601 |
中国太保 |
2.09% |
70.85 |
2627.83 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
600519 |
贵州茅台 |
9.13% |
7.91 |
11462.25 |
0.01% |
新增 |
| 2 |
601000 |
唐山港 |
8.13% |
2175.19 |
10201.64 |
0.37% |
新增 |
| 3 |
600428 |
中远海特 |
4.73% |
659.60 |
5929.80 |
0.27% |
新增 |
| 4 |
600900 |
长江电力 |
4.39% |
203.93 |
5514.27 |
0.01% |
新增 |
| 5 |
603345 |
安井食品 |
3.90% |
52.49 |
4895.19 |
0.18% |
-27.14 (-51.71%) |
| 6 |
000951 |
中国重汽 |
3.88% |
218.81 |
4868.56 |
0.19% |
新增 |
| 7 |
601077 |
渝农商行 |
3.39% |
602.70 |
4249.03 |
0.07% |
新增 |
| 8 |
600418 |
江淮汽车 |
2.30% |
62.54 |
2889.35 |
0.03% |
新增 |
| 9 |
002142 |
宁波银行 |
2.25% |
92.59 |
2819.37 |
0.01% |
新增 |
| 10 |
601601 |
中国太保 |
2.09% |
70.85 |
2627.83 |
0.01% |
新增 |
| 11 |
02601 |
中国太保 |
0.84% |
37.26 |
1048.87 |
0.01% |
--- |
显示全部持仓明细>>
| 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 |
603596 |
伯特利 |
7.69% |
222.31 |
11398.03 |
11.39% |
2.99 (1.34%) |
| 2 |
300373 |
扬杰科技 |
4.62% |
100.75 |
6851.00 |
6.85% |
-17.15 (-17.02%) |
| 3 |
603345 |
安井食品 |
4.26% |
79.63 |
6313.05 |
6.31% |
-0.59 (-0.74%) |
| 4 |
300316 |
晶盛机电 |
4.10% |
165.59 |
6085.27 |
6.08% |
18.54 (11.20%) |
| 5 |
002595 |
豪迈科技 |
3.26% |
57.25 |
4838.20 |
4.84% |
-24.53 (-42.85%) |
| 6 |
603338 |
浙江鼎力 |
3.17% |
82.90 |
4695.66 |
4.69% |
-50.04 (-60.36%) |
| 7 |
300037 |
新宙邦 |
2.83% |
80.03 |
4193.57 |
4.19% |
新增 |
| 8 |
688050 |
爱博医疗 |
2.83% |
69.39 |
4202.01 |
4.20% |
-16.71 (-24.08%) |
| 9 |
300760 |
迈瑞医疗 |
2.74% |
21.31 |
4058.49 |
4.06% |
-5.00 (-23.46%) |
| 10 |
600426 |
华鲁恒升 |
2.62% |
123.61 |
3885.22 |
3.88% |
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 |
603596 |
伯特利 |
7.69% |
222.31 |
11398.03 |
11.39% |
2.99 (1.34%) |
| 2 |
300373 |
扬杰科技 |
4.62% |
100.75 |
6851.00 |
6.85% |
-17.15 (-17.02%) |
| 3 |
603345 |
安井食品 |
4.26% |
79.63 |
6313.05 |
6.31% |
-0.59 (-0.74%) |
| 4 |
300316 |
晶盛机电 |
4.10% |
165.59 |
6085.27 |
6.08% |
18.54 (11.20%) |
| 5 |
002595 |
豪迈科技 |
3.26% |
57.25 |
4838.20 |
4.84% |
-24.53 (-42.85%) |
| 6 |
603338 |
浙江鼎力 |
3.17% |
82.90 |
4695.66 |
4.69% |
-50.04 (-60.36%) |
| 7 |
300037 |
新宙邦 |
2.83% |
80.03 |
4193.57 |
4.19% |
新增 |
| 8 |
688050 |
爱博医疗 |
2.83% |
69.39 |
4202.01 |
4.20% |
-16.71 (-24.08%) |
| 9 |
300760 |
迈瑞医疗 |
2.74% |
21.31 |
4058.49 |
4.06% |
-5.00 (-23.46%) |
| 10 |
600426 |
华鲁恒升 |
2.62% |
123.61 |
3885.22 |
3.88% |
新增 |
| 11 |
02382 |
舜宇光学科技 |
1.98% |
49.56 |
2934.45 |
2.93% |
--- |
| 12 |
02331 |
李宁 |
1.92% |
168.50 |
2840.91 |
2.84% |
--- |
| 13 |
688301 |
奕瑞科技 |
1.56% |
22.91 |
2316.19 |
2.31% |
--- |
| 14 |
601369 |
陕鼓动力 |
1.41% |
208.83 |
2090.39 |
2.09% |
--- |
| 15 |
601688 |
华泰证券 |
1.34% |
83.97 |
1980.85 |
1.98% |
--- |
| 16 |
601211 |
国泰海通 |
1.22% |
87.81 |
1804.50 |
1.80% |
--- |
| 17 |
002738 |
中矿资源 |
1.16% |
21.96 |
1724.71 |
1.72% |
--- |
| 18 |
601377 |
兴业证券 |
0.99% |
197.27 |
1463.74 |
1.46% |
--- |
| 19 |
600276 |
恒瑞医药 |
0.92% |
22.92 |
1365.34 |
1.36% |
--- |
| 20 |
603290 |
斯达半导 |
0.89% |
13.76 |
1322.39 |
1.32% |
--- |
| 21 |
688469 |
芯联集成 |
0.87% |
191.89 |
1283.73 |
1.28% |
--- |
| 22 |
601555 |
东吴证券 |
0.85% |
139.09 |
1260.16 |
1.26% |
--- |
| 23 |
600999 |
招商证券 |
0.84% |
75.22 |
1251.66 |
1.25% |
--- |
| 24 |
002096 |
易普力 |
0.66% |
73.61 |
980.49 |
0.98% |
--- |
| 25 |
002415 |
海康威视 |
0.64% |
31.59 |
942.65 |
0.94% |
--- |
| 26 |
002434 |
万里扬 |
0.63% |
97.30 |
927.27 |
0.93% |
--- |
| 27 |
600309 |
万华化学 |
0.60% |
11.65 |
893.18 |
0.89% |
--- |
| 28 |
600795 |
国电电力 |
0.55% |
161.40 |
813.46 |
0.81% |
--- |
| 29 |
688598 |
金博股份 |
0.51% |
25.96 |
762.25 |
0.76% |
--- |
| 30 |
300750 |
宁德时代 |
0.38% |
1.54 |
565.58 |
0.57% |
--- |
| 31 |
02333 |
长城汽车 |
0.38% |
41.25 |
570.08 |
0.57% |
--- |
| 32 |
688425 |
铁建重工 |
0.36% |
104.49 |
529.76 |
0.53% |
--- |
| 33 |
000630 |
铜陵有色 |
0.33% |
81.94 |
492.46 |
0.49% |
--- |
| 34 |
300285 |
国瓷材料 |
0.31% |
16.56 |
453.91 |
0.45% |
--- |
| 35 |
09633 |
农夫山泉 |
0.27% |
9.62 |
407.02 |
0.41% |
--- |
| 36 |
603659 |
璞泰来 |
0.27% |
14.82 |
405.27 |
0.41% |
--- |
| 37 |
603786 |
科博达 |
0.25% |
4.74 |
370.02 |
0.37% |
--- |
| 38 |
601021 |
春秋航空 |
0.24% |
6.02 |
358.19 |
0.36% |
--- |
| 39 |
300413 |
芒果超媒 |
0.24% |
14.37 |
350.92 |
0.35% |
--- |
| 40 |
601816 |
京沪高铁 |
0.22% |
62.44 |
321.57 |
0.32% |
--- |
| 41 |
02269 |
药明生物 |
0.20% |
10.45 |
296.78 |
0.30% |
--- |
| 42 |
000661 |
长春高新 |
0.20% |
3.17 |
293.38 |
0.29% |
--- |
| 43 |
01798 |
大唐新能源 |
0.19% |
152.00 |
282.72 |
0.28% |
--- |
| 44 |
601899 |
紫金矿业 |
0.19% |
8.30 |
286.10 |
0.29% |
--- |
| 45 |
600587 |
新华医疗 |
0.19% |
19.84 |
285.77 |
0.29% |
--- |
| 46 |
09626 |
哔哩哔哩-W |
0.18% |
1.53 |
266.92 |
0.27% |
--- |
| 47 |
601012 |
隆基绿能 |
0.18% |
14.80 |
269.36 |
0.27% |
--- |
| 48 |
002080 |
中材科技 |
0.16% |
6.48 |
235.48 |
0.24% |
--- |
| 49 |
300866 |
安克创新 |
0.16% |
2.03 |
232.21 |
0.23% |
--- |
| 50 |
688795 |
摩尔线程 |
0.16% |
0.59 |
243.66 |
0.24% |
--- |
| 51 |
301456 |
盘古智能 |
0.16% |
7.73 |
243.50 |
0.24% |
--- |
| 52 |
688608 |
恒玄科技 |
0.14% |
0.92 |
208.17 |
0.21% |
--- |
| 53 |
603799 |
华友钴业 |
0.14% |
3.00 |
204.78 |
0.20% |
--- |
| 54 |
002984 |
森麒麟 |
0.13% |
9.30 |
196.88 |
0.20% |
--- |
| 55 |
603259 |
药明康德 |
0.12% |
2.00 |
181.28 |
0.18% |
--- |
| 56 |
01024 |
快手-W |
0.12% |
3.18 |
183.68 |
0.18% |
--- |
| 57 |
600690 |
海尔智家 |
0.12% |
6.63 |
172.98 |
0.17% |
--- |
| 58 |
00960 |
龙湖集团 |
0.11% |
21.75 |
168.13 |
0.17% |
--- |
| 59 |
600114 |
东睦股份 |
0.11% |
5.50 |
168.03 |
0.17% |
--- |
| 60 |
688777 |
中控技术 |
0.11% |
3.20 |
157.97 |
0.16% |
--- |
| 61 |
688802 |
沐曦股份 |
0.11% |
0.40 |
159.52 |
0.16% |
--- |
| 62 |
002532 |
天山铝业 |
0.10% |
8.80 |
142.38 |
0.14% |
--- |
| 63 |
00175 |
吉利汽车 |
0.10% |
9.10 |
147.15 |
0.15% |
--- |
| 64 |
00700 |
腾讯控股 |
0.10% |
0.28 |
151.49 |
0.15% |
--- |
| 65 |
000568 |
泸州老窖 |
0.10% |
1.31 |
152.25 |
0.15% |
--- |
| 66 |
002609 |
捷顺科技 |
0.10% |
16.47 |
153.01 |
0.15% |
--- |
| 67 |
301538 |
骏鼎达 |
0.09% |
1.60 |
128.13 |
0.13% |
--- |
| 68 |
601636 |
旗滨集团 |
0.09% |
22.00 |
130.46 |
0.13% |
--- |
| 69 |
603115 |
海星股份 |
0.09% |
7.00 |
130.97 |
0.13% |
--- |
| 70 |
002050 |
三花智控 |
0.09% |
2.38 |
131.64 |
0.13% |
--- |
| 71 |
002841 |
视源股份 |
0.08% |
3.07 |
121.66 |
0.12% |
--- |
| 72 |
09969 |
诺诚健华 |
0.08% |
11.20 |
124.43 |
0.12% |
--- |
| 73 |
00667 |
中国东方教育 |
0.08% |
20.00 |
120.00 |
0.12% |
--- |
| 74 |
300003 |
乐普医疗 |
0.08% |
7.49 |
118.42 |
0.12% |
--- |
| 75 |
002027 |
分众传媒 |
0.08% |
15.49 |
114.16 |
0.11% |
--- |
| 76 |
300596 |
利安隆 |
0.08% |
2.70 |
113.97 |
0.11% |
--- |
| 77 |
600060 |
海信视像 |
0.07% |
4.23 |
102.70 |
0.10% |
--- |
| 78 |
02057 |
中通快递-W |
0.07% |
0.70 |
102.61 |
0.10% |
--- |
| 79 |
01368 |
特步国际 |
0.07% |
20.55 |
98.64 |
0.10% |
--- |
| 80 |
300487 |
蓝晓科技 |
0.07% |
1.65 |
101.89 |
0.10% |
--- |
| 81 |
02099 |
中国黄金国际 |
0.06% |
0.65 |
92.12 |
0.09% |
--- |
| 82 |
600141 |
兴发集团 |
0.06% |
2.70 |
93.37 |
0.09% |
--- |
| 83 |
603712 |
七一二 |
0.06% |
4.45 |
92.43 |
0.09% |
--- |
| 84 |
300454 |
深信服 |
0.06% |
0.72 |
82.92 |
0.08% |
--- |
| 85 |
688248 |
南网科技 |
0.06% |
1.84 |
82.38 |
0.08% |
--- |
| 86 |
688783 |
西安奕材 |
0.06% |
4.44 |
81.60 |
0.08% |
--- |
| 87 |
09988 |
阿里巴巴-W |
0.06% |
0.68 |
87.71 |
0.09% |
--- |
| 88 |
03347 |
泰格医药 |
0.05% |
1.81 |
69.54 |
0.07% |
--- |
| 89 |
688196 |
卓越新能 |
0.05% |
1.20 |
70.68 |
0.07% |
--- |
| 90 |
600132 |
重庆啤酒 |
0.05% |
1.38 |
72.09 |
0.07% |
--- |
| 91 |
603281 |
江瀚新材 |
0.05% |
2.61 |
72.37 |
0.07% |
--- |
| 92 |
688733 |
壹石通 |
0.05% |
2.70 |
78.27 |
0.08% |
--- |
| 93 |
688521 |
芯原股份 |
0.05% |
0.59 |
80.61 |
0.08% |
--- |
| 94 |
600905 |
三峡能源 |
0.05% |
19.46 |
79.59 |
0.08% |
--- |
| 95 |
300782 |
卓胜微 |
0.05% |
0.96 |
78.61 |
0.08% |
--- |
| 96 |
01548 |
金斯瑞生物科技 |
0.04% |
5.20 |
58.34 |
0.06% |
--- |
| 97 |
002597 |
金禾实业 |
0.04% |
2.50 |
51.90 |
0.05% |
--- |
| 98 |
603882 |
金域医学 |
0.04% |
1.91 |
54.17 |
0.05% |
--- |
| 99 |
688700 |
东威科技 |
0.04% |
1.69 |
59.50 |
0.06% |
--- |
| 100 |
000830 |
鲁西化工 |
0.04% |
4.00 |
66.28 |
0.07% |
--- |
| 101 |
01378 |
中国宏桥 |
0.04% |
2.20 |
64.81 |
0.06% |
--- |
| 102 |
01258 |
中国有色矿业 |
0.04% |
5.00 |
66.60 |
0.07% |
--- |
| 103 |
002064 |
华峰化学 |
0.03% |
4.00 |
44.00 |
0.04% |
--- |
| 104 |
603806 |
福斯特 |
0.03% |
3.15 |
43.97 |
0.04% |
--- |
| 105 |
600595 |
中孚实业 |
0.03% |
5.50 |
43.17 |
0.04% |
--- |
| 106 |
688099 |
晶晨股份 |
0.03% |
0.48 |
41.70 |
0.04% |
--- |
| 107 |
000949 |
新乡化纤 |
0.03% |
7.50 |
41.25 |
0.04% |
--- |
| 108 |
300919 |
中伟新材 |
0.03% |
1.10 |
50.96 |
0.05% |
--- |
| 109 |
002920 |
德赛西威 |
0.03% |
0.43 |
51.73 |
0.05% |
--- |
| 110 |
300910 |
瑞丰新材 |
0.03% |
0.90 |
50.90 |
0.05% |
--- |
| 111 |
688337 |
普源精电 |
0.03% |
1.10 |
40.55 |
0.04% |
--- |
| 112 |
603026 |
石大胜华 |
0.03% |
0.50 |
37.41 |
0.04% |
--- |
| 113 |
688398 |
赛特新材 |
0.03% |
2.20 |
37.40 |
0.04% |
--- |
| 114 |
603816 |
顾家家居 |
0.03% |
1.53 |
47.03 |
0.05% |
--- |
| 115 |
002410 |
广联达 |
0.03% |
3.62 |
45.57 |
0.05% |
--- |
| 116 |
00425 |
敏实集团 |
0.02% |
1.20 |
34.38 |
0.03% |
--- |
| 117 |
688157 |
松井股份 |
0.02% |
1.00 |
36.32 |
0.04% |
--- |
| 118 |
600048 |
保利发展 |
0.02% |
5.95 |
36.30 |
0.04% |
--- |
| 119 |
601766 |
中国中车 |
0.02% |
5.20 |
35.46 |
0.04% |
--- |
| 120 |
300827 |
上能电气 |
0.02% |
1.00 |
34.22 |
0.03% |
--- |
| 121 |
603225 |
新凤鸣 |
0.02% |
1.60 |
31.14 |
0.03% |
--- |
| 122 |
688790 |
昂瑞微 |
0.02% |
0.23 |
27.15 |
0.03% |
--- |
| 123 |
688083 |
中望软件 |
0.02% |
0.33 |
22.62 |
0.02% |
--- |
| 124 |
01810 |
小米集团-W |
0.02% |
0.86 |
30.53 |
0.03% |
--- |
| 125 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 126 |
688299 |
长阳科技 |
0.01% |
0.47 |
7.94 |
0.01% |
--- |
| 127 |
688765 |
禾元生物 |
0.01% |
0.32 |
16.72 |
0.02% |
--- |
| 128 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.02% |
--- |
| 129 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
18.31 |
0.02% |
--- |
| 130 |
00291 |
华润啤酒 |
0.01% |
0.75 |
17.76 |
0.02% |
--- |
| 131 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 132 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 133 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 134 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 135 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 136 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 137 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 138 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 139 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 140 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 141 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 142 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 143 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 144 |
688759 |
必贝特 |
0.00% |
0.22 |
5.59 |
0.01% |
--- |
| 145 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
| 146 |
300558 |
贝达药业 |
0.00% |
0.09 |
4.20 |
0.00% |
--- |
| 147 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 148 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 149 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 150 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 151 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 152 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 153 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 154 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 155 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 156 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 157 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 158 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 159 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 160 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 161 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 162 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
603596 |
伯特利 |
7.00% |
219.32 |
11819.36 |
0.36% |
45.47 (20.73%) |
| 2 |
300373 |
扬杰科技 |
4.85% |
117.90 |
8186.98 |
0.22% |
12.71 (10.78%) |
| 3 |
603338 |
浙江鼎力 |
4.22% |
132.94 |
7128.44 |
0.26% |
-29.55 (-22.23%) |
| 4 |
300316 |
晶盛机电 |
3.96% |
147.05 |
6692.05 |
0.12% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
3.83% |
26.31 |
6464.10 |
0.02% |
13.04 (49.56%) |
| 6 |
688050 |
爱博医疗 |
3.78% |
86.10 |
6383.67 |
0.45% |
7.54 (8.76%) |
| 7 |
603345 |
安井食品 |
3.35% |
80.22 |
5656.30 |
0.27% |
-3.14 (-3.91%) |
| 8 |
002738 |
中矿资源 |
2.97% |
101.49 |
5023.60 |
0.14% |
101.31 (99.82%) |
| 9 |
002595 |
豪迈科技 |
2.87% |
81.78 |
4845.47 |
0.10% |
-78.58 (-96.09%) |
| 10 |
09626 |
哔哩哔哩-W |
2.22% |
18.24 |
3741.11 |
0.05% |
-44.57 (-244.29%) |
| 季报日期: 2025-09-30 |
| 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 |
603596 |
伯特利 |
7.00% |
219.32 |
11819.36 |
0.36% |
45.47 (20.73%) |
| 2 |
300373 |
扬杰科技 |
4.85% |
117.90 |
8186.98 |
0.22% |
12.71 (10.78%) |
| 3 |
603338 |
浙江鼎力 |
4.22% |
132.94 |
7128.44 |
0.26% |
-29.55 (-22.23%) |
| 4 |
300316 |
晶盛机电 |
3.96% |
147.05 |
6692.05 |
0.12% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
3.83% |
26.31 |
6464.10 |
0.02% |
13.04 (49.56%) |
| 6 |
688050 |
爱博医疗 |
3.78% |
86.10 |
6383.67 |
0.45% |
7.54 (8.76%) |
| 7 |
603345 |
安井食品 |
3.35% |
80.22 |
5656.30 |
0.27% |
-3.14 (-3.91%) |
| 8 |
002738 |
中矿资源 |
2.97% |
101.49 |
5023.60 |
0.14% |
101.31 (99.82%) |
| 9 |
002595 |
豪迈科技 |
2.87% |
81.78 |
4845.47 |
0.10% |
-78.58 (-96.09%) |
| 10 |
09626 |
哔哩哔哩-W |
2.22% |
18.24 |
3741.11 |
0.05% |
-44.57 (-244.29%) |
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 |
002352 |
顺丰控股 |
6.29% |
233.44 |
11382.53 |
7.84% |
0.00 (0.00%) |
| 2 |
09626 |
哔哩哔哩-W |
5.31% |
62.81 |
9605.84 |
6.62% |
3.04 (4.84%) |
| 3 |
002595 |
豪迈科技 |
5.25% |
160.36 |
9496.52 |
6.55% |
-40.09 (-25.00%) |
| 4 |
603596 |
伯特利 |
5.06% |
173.85 |
9160.36 |
6.31% |
9.36 (5.38%) |
| 5 |
603338 |
浙江鼎力 |
4.26% |
162.49 |
7702.20 |
5.31% |
18.57 (11.43%) |
| 6 |
02331 |
李宁 |
4.02% |
470.85 |
7265.22 |
5.01% |
50.75 (10.78%) |
| 7 |
603345 |
安井食品 |
3.71% |
83.36 |
6703.80 |
4.62% |
-13.64 (-16.36%) |
| 8 |
688777 |
中控技术 |
3.16% |
127.31 |
5717.52 |
3.94% |
-45.63 (-35.84%) |
| 9 |
300373 |
扬杰科技 |
3.02% |
105.19 |
5459.36 |
3.76% |
新增 |
| 10 |
688050 |
爱博医疗 |
2.99% |
78.56 |
5408.70 |
3.73% |
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 |
002352 |
顺丰控股 |
6.29% |
233.44 |
11382.53 |
7.84% |
0.00 (0.00%) |
| 2 |
09626 |
哔哩哔哩-W |
5.31% |
62.81 |
9605.84 |
6.62% |
3.04 (4.84%) |
| 3 |
002595 |
豪迈科技 |
5.25% |
160.36 |
9496.52 |
6.55% |
-40.09 (-25.00%) |
| 4 |
603596 |
伯特利 |
5.06% |
173.85 |
9160.36 |
6.31% |
9.36 (5.38%) |
| 5 |
603338 |
浙江鼎力 |
4.26% |
162.49 |
7702.20 |
5.31% |
18.57 (11.43%) |
| 6 |
02331 |
李宁 |
4.02% |
470.85 |
7265.22 |
5.01% |
50.75 (10.78%) |
| 7 |
603345 |
安井食品 |
3.71% |
83.36 |
6703.80 |
4.62% |
-13.64 (-16.36%) |
| 8 |
688777 |
中控技术 |
3.16% |
127.31 |
5717.52 |
3.94% |
-45.63 (-35.84%) |
| 9 |
300373 |
扬杰科技 |
3.02% |
105.19 |
5459.36 |
3.76% |
新增 |
| 10 |
688050 |
爱博医疗 |
2.99% |
78.56 |
5408.70 |
3.73% |
新增 |
| 11 |
02269 |
药明生物 |
2.94% |
227.65 |
5324.73 |
3.67% |
--- |
| 12 |
603259 |
药明康德 |
2.28% |
59.18 |
4115.97 |
2.84% |
--- |
| 13 |
688005 |
容百科技 |
1.96% |
158.88 |
3546.30 |
2.44% |
--- |
| 14 |
02020 |
安踏体育 |
1.95% |
40.84 |
3519.59 |
2.43% |
--- |
| 15 |
01024 |
快手-W |
1.72% |
54.00 |
3117.42 |
2.15% |
--- |
| 16 |
300760 |
迈瑞医疗 |
1.65% |
13.27 |
2982.43 |
2.06% |
--- |
| 17 |
688301 |
奕瑞科技 |
1.65% |
34.02 |
2980.73 |
2.05% |
--- |
| 18 |
603659 |
璞泰来 |
1.60% |
153.66 |
2885.80 |
1.99% |
--- |
| 19 |
603565 |
中谷物流 |
1.57% |
296.61 |
2832.66 |
1.95% |
--- |
| 20 |
600426 |
华鲁恒升 |
1.02% |
84.91 |
1839.89 |
1.27% |
--- |
| 21 |
688300 |
联瑞新材 |
1.01% |
39.39 |
1833.47 |
1.26% |
--- |
| 22 |
688315 |
诺禾致源 |
0.84% |
107.56 |
1518.76 |
1.05% |
--- |
| 23 |
688425 |
铁建重工 |
0.76% |
335.61 |
1369.28 |
0.94% |
--- |
| 24 |
601985 |
中国核电 |
0.71% |
137.37 |
1280.29 |
0.88% |
--- |
| 25 |
002080 |
中材科技 |
0.67% |
61.75 |
1204.12 |
0.83% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.66% |
22.92 |
1189.55 |
0.82% |
--- |
| 27 |
600132 |
重庆啤酒 |
0.63% |
20.80 |
1146.08 |
0.79% |
--- |
| 28 |
300003 |
乐普医疗 |
0.61% |
79.42 |
1094.41 |
0.75% |
--- |
| 29 |
601899 |
紫金矿业 |
0.57% |
52.94 |
1032.33 |
0.71% |
--- |
| 30 |
601816 |
京沪高铁 |
0.57% |
178.41 |
1025.86 |
0.71% |
--- |
| 31 |
600795 |
国电电力 |
0.54% |
201.75 |
976.47 |
0.67% |
--- |
| 32 |
002027 |
分众传媒 |
0.51% |
126.49 |
923.38 |
0.64% |
--- |
| 33 |
00168 |
青岛啤酒股份 |
0.51% |
19.80 |
925.45 |
0.64% |
--- |
| 34 |
603799 |
华友钴业 |
0.46% |
22.31 |
826.03 |
0.57% |
--- |
| 35 |
300725 |
药石科技 |
0.45% |
21.25 |
822.50 |
0.57% |
--- |
| 36 |
688469 |
芯联集成 |
0.41% |
154.39 |
736.44 |
0.51% |
--- |
| 37 |
09633 |
农夫山泉 |
0.39% |
19.24 |
703.61 |
0.48% |
--- |
| 38 |
688116 |
天奈科技 |
0.38% |
15.10 |
691.07 |
0.48% |
--- |
| 39 |
002153 |
石基信息 |
0.38% |
78.82 |
682.57 |
0.47% |
--- |
| 40 |
601021 |
春秋航空 |
0.37% |
12.05 |
670.58 |
0.46% |
--- |
| 41 |
603786 |
科博达 |
0.33% |
10.76 |
596.09 |
0.41% |
--- |
| 42 |
688536 |
思瑞浦 |
0.33% |
4.36 |
604.18 |
0.42% |
--- |
| 43 |
300487 |
蓝晓科技 |
0.31% |
11.23 |
564.81 |
0.39% |
--- |
| 44 |
688733 |
壹石通 |
0.26% |
24.50 |
463.94 |
0.32% |
--- |
| 45 |
688608 |
恒玄科技 |
0.25% |
1.31 |
455.99 |
0.31% |
--- |
| 46 |
02333 |
长城汽车 |
0.24% |
39.45 |
434.74 |
0.30% |
--- |
| 47 |
688800 |
瑞可达 |
0.23% |
8.37 |
411.85 |
0.28% |
--- |
| 48 |
601211 |
国泰海通 |
0.22% |
20.61 |
394.89 |
0.27% |
--- |
| 49 |
688337 |
普源精电 |
0.22% |
10.99 |
392.10 |
0.27% |
--- |
| 50 |
688271 |
联影医疗 |
0.21% |
2.99 |
381.34 |
0.26% |
--- |
| 51 |
300750 |
宁德时代 |
0.21% |
1.54 |
388.42 |
0.27% |
--- |
| 52 |
301456 |
盘古智能 |
0.19% |
13.77 |
336.90 |
0.23% |
--- |
| 53 |
00700 |
腾讯控股 |
0.18% |
0.70 |
321.10 |
0.22% |
--- |
| 54 |
688248 |
南网科技 |
0.16% |
9.21 |
289.66 |
0.20% |
--- |
| 55 |
000858 |
五粮液 |
0.14% |
2.16 |
256.82 |
0.18% |
--- |
| 56 |
001323 |
慕思股份 |
0.13% |
7.85 |
236.76 |
0.16% |
--- |
| 57 |
688270 |
臻镭科技 |
0.13% |
4.96 |
231.12 |
0.16% |
--- |
| 58 |
300866 |
安克创新 |
0.13% |
2.03 |
230.61 |
0.16% |
--- |
| 59 |
601012 |
隆基绿能 |
0.12% |
14.80 |
222.30 |
0.15% |
--- |
| 60 |
300788 |
中信出版 |
0.12% |
6.90 |
221.50 |
0.15% |
--- |
| 61 |
688570 |
天玛智控 |
0.12% |
10.79 |
220.96 |
0.15% |
--- |
| 62 |
600176 |
中国巨石 |
0.12% |
19.25 |
219.45 |
0.15% |
--- |
| 63 |
600498 |
烽火通信 |
0.12% |
10.31 |
216.82 |
0.15% |
--- |
| 64 |
600763 |
通策医疗 |
0.12% |
5.17 |
213.58 |
0.15% |
--- |
| 65 |
603197 |
保隆科技 |
0.11% |
4.97 |
194.18 |
0.13% |
--- |
| 66 |
688065 |
凯赛生物 |
0.11% |
4.25 |
199.95 |
0.14% |
--- |
| 67 |
688157 |
松井股份 |
0.11% |
4.77 |
190.39 |
0.13% |
--- |
| 68 |
00960 |
龙湖集团 |
0.10% |
21.75 |
183.57 |
0.13% |
--- |
| 69 |
600570 |
恒生电子 |
0.10% |
5.22 |
175.08 |
0.12% |
--- |
| 70 |
002609 |
捷顺科技 |
0.10% |
15.70 |
183.38 |
0.13% |
--- |
| 71 |
002050 |
三花智控 |
0.09% |
5.94 |
156.70 |
0.11% |
--- |
| 72 |
600690 |
海尔智家 |
0.09% |
6.63 |
164.29 |
0.11% |
--- |
| 73 |
09688 |
再鼎医药 |
0.09% |
6.50 |
162.69 |
0.11% |
--- |
| 74 |
00291 |
华润啤酒 |
0.09% |
7.45 |
169.86 |
0.12% |
--- |
| 75 |
688692 |
达梦数据 |
0.08% |
0.66 |
146.62 |
0.10% |
--- |
| 76 |
09969 |
诺诚健华 |
0.07% |
11.20 |
133.84 |
0.09% |
--- |
| 77 |
00667 |
中国东方教育 |
0.07% |
20.00 |
121.80 |
0.08% |
--- |
| 78 |
688083 |
中望软件 |
0.06% |
1.66 |
106.95 |
0.07% |
--- |
| 79 |
688392 |
骄成超声 |
0.06% |
1.69 |
115.11 |
0.08% |
--- |
| 80 |
688105 |
诺唯赞 |
0.06% |
5.03 |
113.92 |
0.08% |
--- |
| 81 |
600309 |
万华化学 |
0.06% |
2.08 |
112.76 |
0.08% |
--- |
| 82 |
601636 |
旗滨集团 |
0.06% |
22.00 |
110.22 |
0.08% |
--- |
| 83 |
300413 |
芒果超媒 |
0.06% |
5.03 |
109.75 |
0.08% |
--- |
| 84 |
002841 |
视源股份 |
0.06% |
3.07 |
106.22 |
0.07% |
--- |
| 85 |
600905 |
三峡能源 |
0.05% |
19.46 |
82.90 |
0.06% |
--- |
| 86 |
300768 |
迪普科技 |
0.05% |
5.69 |
97.58 |
0.07% |
--- |
| 87 |
603816 |
顾家家居 |
0.05% |
3.82 |
97.49 |
0.07% |
--- |
| 88 |
600060 |
海信视像 |
0.05% |
4.23 |
97.37 |
0.07% |
--- |
| 89 |
603712 |
七一二 |
0.05% |
4.45 |
93.49 |
0.06% |
--- |
| 90 |
02382 |
舜宇光学科技 |
0.05% |
1.31 |
82.84 |
0.06% |
--- |
| 91 |
300454 |
深信服 |
0.04% |
0.72 |
67.81 |
0.05% |
--- |
| 92 |
688700 |
东威科技 |
0.04% |
1.69 |
66.53 |
0.05% |
--- |
| 93 |
301219 |
腾远钴业 |
0.04% |
1.20 |
63.74 |
0.04% |
--- |
| 94 |
01548 |
金斯瑞生物科技 |
0.04% |
5.20 |
70.20 |
0.05% |
--- |
| 95 |
688722 |
同益中 |
0.03% |
2.40 |
51.05 |
0.04% |
--- |
| 96 |
600114 |
东睦股份 |
0.03% |
2.50 |
50.85 |
0.04% |
--- |
| 97 |
002410 |
广联达 |
0.03% |
3.62 |
48.58 |
0.03% |
--- |
| 98 |
600048 |
保利发展 |
0.03% |
5.95 |
48.20 |
0.03% |
--- |
| 99 |
002532 |
天山铝业 |
0.03% |
5.50 |
45.70 |
0.03% |
--- |
| 100 |
300782 |
卓胜微 |
0.03% |
0.63 |
45.31 |
0.03% |
--- |
| 101 |
01208 |
五矿资源 |
0.03% |
13.20 |
46.07 |
0.03% |
--- |
| 102 |
01810 |
小米集团-W |
0.03% |
0.86 |
47.02 |
0.03% |
--- |
| 103 |
03347 |
泰格医药 |
0.03% |
1.81 |
63.13 |
0.04% |
--- |
| 104 |
301538 |
骏鼎达 |
0.03% |
0.99 |
52.56 |
0.04% |
--- |
| 105 |
603882 |
金域医学 |
0.03% |
1.91 |
54.55 |
0.04% |
--- |
| 106 |
688521 |
芯原股份 |
0.03% |
0.59 |
56.79 |
0.04% |
--- |
| 107 |
603806 |
福斯特 |
0.02% |
3.15 |
40.82 |
0.03% |
--- |
| 108 |
002920 |
德赛西威 |
0.02% |
0.43 |
43.92 |
0.03% |
--- |
| 109 |
605589 |
圣泉集团 |
0.02% |
1.00 |
27.75 |
0.02% |
--- |
| 110 |
001301 |
尚太科技 |
0.02% |
0.65 |
31.69 |
0.02% |
--- |
| 111 |
002140 |
东华科技 |
0.02% |
3.50 |
32.20 |
0.02% |
--- |
| 112 |
688099 |
晶晨股份 |
0.02% |
0.48 |
33.95 |
0.02% |
--- |
| 113 |
601766 |
中国中车 |
0.02% |
5.20 |
36.61 |
0.03% |
--- |
| 114 |
03939 |
万国黄金集团 |
0.02% |
1.00 |
28.59 |
0.02% |
--- |
| 115 |
00425 |
敏实集团(一百) |
0.02% |
1.40 |
28.60 |
0.02% |
--- |
| 116 |
002597 |
金禾实业 |
0.02% |
1.65 |
38.86 |
0.03% |
--- |
| 117 |
600989 |
宝丰能源 |
0.01% |
1.45 |
23.40 |
0.02% |
--- |
| 118 |
605117 |
德业股份 |
0.01% |
0.42 |
22.31 |
0.02% |
--- |
| 119 |
301326 |
捷邦科技 |
0.01% |
0.26 |
20.73 |
0.01% |
--- |
| 120 |
603979 |
金诚信 |
0.01% |
0.40 |
18.58 |
0.01% |
--- |
| 121 |
688155 |
先惠技术 |
0.01% |
0.35 |
18.07 |
0.01% |
--- |
| 122 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
18.48 |
0.01% |
--- |
| 123 |
688267 |
中触媒 |
0.01% |
0.60 |
17.27 |
0.01% |
--- |
| 124 |
002096 |
易普力 |
0.01% |
1.10 |
13.65 |
0.01% |
--- |
| 125 |
601702 |
华峰铝业 |
0.01% |
0.60 |
9.53 |
0.01% |
--- |
| 126 |
688299 |
长阳科技 |
0.01% |
0.47 |
9.28 |
0.01% |
--- |
| 127 |
09988 |
阿里巴巴-W |
0.01% |
0.11 |
11.01 |
0.01% |
--- |
| 128 |
01378 |
中国宏桥 |
0.01% |
1.60 |
26.24 |
0.02% |
--- |
| 129 |
002683 |
广东宏大 |
0.01% |
0.75 |
25.45 |
0.02% |
--- |
| 130 |
603227 |
雪峰科技 |
0.01% |
3.20 |
26.82 |
0.02% |
--- |
| 131 |
300037 |
新宙邦 |
0.01% |
0.70 |
24.64 |
0.02% |
--- |
| 132 |
000831 |
中国稀土 |
0.00% |
0.25 |
9.03 |
0.01% |
--- |
| 133 |
03993 |
洛阳钼业 |
0.00% |
1.20 |
8.74 |
0.01% |
--- |
| 134 |
002738 |
中矿资源 |
0.00% |
0.18 |
5.79 |
0.00% |
--- |
| 135 |
300558 |
贝达药业 |
0.00% |
0.09 |
5.22 |
0.00% |
--- |
| 136 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 137 |
002064 |
华峰化学 |
0.00% |
0.50 |
3.31 |
0.00% |
--- |
| 138 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 139 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 140 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 141 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 142 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 143 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 144 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 145 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 146 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 147 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 148 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 149 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 150 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 151 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 152 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 153 |
301209 |
联合化学 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 154 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 155 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 156 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 157 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 158 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 159 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 160 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 161 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 162 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 163 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 164 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 165 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 166 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 167 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 168 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 169 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 170 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 171 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 172 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 173 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 174 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
6.06% |
200.45 |
11862.63 |
0.25% |
-35.37 (-17.65%) |
| 2 |
02269 |
药明生物 |
5.26% |
412.00 |
10283.52 |
0.10% |
-72.35 (-17.56%) |
| 3 |
603596 |
伯特利 |
5.25% |
164.49 |
10272.64 |
0.27% |
-5.33 (-3.24%) |
| 4 |
002352 |
顺丰控股 |
5.15% |
233.44 |
10065.93 |
0.05% |
29.48 (12.63%) |
| 5 |
688777 |
中控技术 |
4.69% |
172.94 |
9183.08 |
0.22% |
28.73 (16.61%) |
| 6 |
603338 |
浙江鼎力 |
4.35% |
143.92 |
8504.23 |
0.28% |
27.51 (19.11%) |
| 7 |
09626 |
哔哩哔哩-W |
4.19% |
59.77 |
8202.19 |
0.18% |
34.89 (58.38%) |
| 8 |
603345 |
安井食品 |
3.96% |
97.00 |
7740.58 |
0.33% |
7.59 (7.82%) |
| 9 |
603259 |
药明康德 |
3.85% |
111.87 |
7531.09 |
0.04% |
33.48 (29.93%) |
| 10 |
02331 |
李宁 |
3.15% |
420.10 |
6171.27 |
0.16% |
49.75 (11.84%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
6.06% |
200.45 |
11862.63 |
0.25% |
-35.37 (-17.65%) |
| 2 |
02269 |
药明生物 |
5.26% |
412.00 |
10283.52 |
0.10% |
-72.35 (-17.56%) |
| 3 |
603596 |
伯特利 |
5.25% |
164.49 |
10272.64 |
0.27% |
-5.33 (-3.24%) |
| 4 |
002352 |
顺丰控股 |
5.15% |
233.44 |
10065.93 |
0.05% |
29.48 (12.63%) |
| 5 |
688777 |
中控技术 |
4.69% |
172.94 |
9183.08 |
0.22% |
28.73 (16.61%) |
| 6 |
603338 |
浙江鼎力 |
4.35% |
143.92 |
8504.23 |
0.28% |
27.51 (19.11%) |
| 7 |
09626 |
哔哩哔哩-W |
4.19% |
59.77 |
8202.19 |
0.18% |
34.89 (58.38%) |
| 8 |
603345 |
安井食品 |
3.96% |
97.00 |
7740.58 |
0.33% |
7.59 (7.82%) |
| 9 |
603259 |
药明康德 |
3.85% |
111.87 |
7531.09 |
0.04% |
33.48 (29.93%) |
| 10 |
02331 |
李宁 |
3.15% |
420.10 |
6171.27 |
0.16% |
49.75 (11.84%) |
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 |
002595 |
豪迈科技 |
6.01% |
235.82 |
11835.81 |
7.24% |
-112.63 (-47.76%) |
| 2 |
002352 |
顺丰控股 |
4.17% |
203.96 |
8219.59 |
5.03% |
新增 |
| 3 |
02269 |
药明生物 |
4.00% |
484.35 |
7875.53 |
4.82% |
78.40 (16.19%) |
| 4 |
603596 |
伯特利 |
3.85% |
169.82 |
7572.45 |
4.63% |
0.82 (0.48%) |
| 5 |
603338 |
浙江鼎力 |
3.81% |
116.41 |
7510.77 |
4.59% |
-11.35 (-9.75%) |
| 6 |
603345 |
安井食品 |
3.70% |
89.41 |
7285.11 |
4.45% |
-0.55 (-0.62%) |
| 7 |
688777 |
中控技术 |
3.64% |
144.21 |
7163.10 |
4.38% |
-7.59 (-5.26%) |
| 8 |
601816 |
京沪高铁 |
2.95% |
942.76 |
5807.40 |
3.55% |
-575.50 (-61.04%) |
| 9 |
02331 |
李宁 |
2.87% |
370.35 |
5644.13 |
3.45% |
新增 |
| 10 |
300413 |
芒果超媒 |
2.78% |
203.90 |
5482.87 |
3.35% |
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 |
002595 |
豪迈科技 |
6.01% |
235.82 |
11835.81 |
7.24% |
-112.63 (-47.76%) |
| 2 |
002352 |
顺丰控股 |
4.17% |
203.96 |
8219.59 |
5.03% |
新增 |
| 3 |
02269 |
药明生物 |
4.00% |
484.35 |
7875.53 |
4.82% |
78.40 (16.19%) |
| 4 |
603596 |
伯特利 |
3.85% |
169.82 |
7572.45 |
4.63% |
0.82 (0.48%) |
| 5 |
603338 |
浙江鼎力 |
3.81% |
116.41 |
7510.77 |
4.59% |
-11.35 (-9.75%) |
| 6 |
603345 |
安井食品 |
3.70% |
89.41 |
7285.11 |
4.45% |
-0.55 (-0.62%) |
| 7 |
688777 |
中控技术 |
3.64% |
144.21 |
7163.10 |
4.38% |
-7.59 (-5.26%) |
| 8 |
601816 |
京沪高铁 |
2.95% |
942.76 |
5807.40 |
3.55% |
-575.50 (-61.04%) |
| 9 |
02331 |
李宁 |
2.87% |
370.35 |
5644.13 |
3.45% |
新增 |
| 10 |
300413 |
芒果超媒 |
2.78% |
203.90 |
5482.87 |
3.35% |
新增 |
| 11 |
688608 |
恒玄科技 |
2.56% |
15.48 |
5035.75 |
3.08% |
--- |
| 12 |
600132 |
重庆啤酒 |
2.55% |
79.76 |
5026.48 |
3.07% |
--- |
| 13 |
603259 |
药明康德 |
2.19% |
78.39 |
4314.59 |
2.64% |
--- |
| 14 |
688005 |
容百科技 |
2.18% |
136.03 |
4291.82 |
2.62% |
--- |
| 15 |
002153 |
石基信息 |
2.17% |
599.78 |
4282.42 |
2.62% |
--- |
| 16 |
600763 |
通策医疗 |
1.88% |
83.39 |
3702.42 |
2.26% |
--- |
| 17 |
688050 |
爱博医疗 |
1.84% |
39.76 |
3619.34 |
2.21% |
--- |
| 18 |
603565 |
中谷物流 |
1.71% |
348.95 |
3375.75 |
2.06% |
--- |
| 19 |
09633 |
农夫山泉 |
1.67% |
104.70 |
3291.77 |
2.01% |
--- |
| 20 |
09626 |
哔哩哔哩-W |
1.66% |
24.88 |
3271.72 |
2.00% |
--- |
| 21 |
603659 |
璞泰来 |
1.66% |
204.86 |
3259.30 |
1.99% |
--- |
| 22 |
688315 |
诺禾致源 |
1.22% |
192.07 |
2400.91 |
1.47% |
--- |
| 23 |
688116 |
天奈科技 |
1.06% |
53.78 |
2087.05 |
1.28% |
--- |
| 24 |
02333 |
长城汽车 |
1.06% |
164.35 |
2079.03 |
1.27% |
--- |
| 25 |
688536 |
思瑞浦 |
1.00% |
21.19 |
1960.02 |
1.20% |
--- |
| 26 |
002080 |
中材科技 |
0.98% |
148.04 |
1936.36 |
1.18% |
--- |
| 27 |
300003 |
乐普医疗 |
0.93% |
162.33 |
1840.82 |
1.13% |
--- |
| 28 |
600570 |
恒生电子 |
0.92% |
64.98 |
1818.79 |
1.11% |
--- |
| 29 |
300750 |
宁德时代 |
0.85% |
6.29 |
1673.14 |
1.02% |
--- |
| 30 |
688301 |
奕瑞科技 |
0.84% |
17.34 |
1656.77 |
1.01% |
--- |
| 31 |
688300 |
联瑞新材 |
0.76% |
23.23 |
1496.32 |
0.91% |
--- |
| 32 |
03347 |
泰格医药 |
0.75% |
51.63 |
1472.49 |
0.90% |
--- |
| 33 |
002027 |
分众传媒 |
0.71% |
197.64 |
1389.41 |
0.85% |
--- |
| 34 |
688800 |
瑞可达 |
0.66% |
25.76 |
1290.67 |
0.79% |
--- |
| 35 |
300866 |
安克创新 |
0.65% |
13.14 |
1283.45 |
0.78% |
--- |
| 36 |
688733 |
壹石通 |
0.62% |
64.70 |
1222.86 |
0.75% |
--- |
| 37 |
688271 |
联影医疗 |
0.55% |
8.53 |
1078.12 |
0.66% |
--- |
| 38 |
600276 |
恒瑞医药 |
0.53% |
22.92 |
1052.03 |
0.64% |
--- |
| 39 |
300454 |
深信服 |
0.44% |
14.99 |
860.43 |
0.53% |
--- |
| 40 |
001323 |
慕思股份 |
0.43% |
22.44 |
848.46 |
0.52% |
--- |
| 41 |
002410 |
广联达 |
0.43% |
72.55 |
853.22 |
0.52% |
--- |
| 42 |
688065 |
凯赛生物 |
0.39% |
19.67 |
763.22 |
0.47% |
--- |
| 43 |
688425 |
铁建重工 |
0.38% |
169.61 |
746.29 |
0.46% |
--- |
| 44 |
688469 |
芯联集成 |
0.38% |
146.63 |
752.23 |
0.46% |
--- |
| 45 |
601636 |
旗滨集团 |
0.32% |
112.26 |
629.78 |
0.39% |
--- |
| 46 |
603816 |
顾家家居 |
0.31% |
21.83 |
602.07 |
0.37% |
--- |
| 47 |
688521 |
芯原股份 |
0.31% |
11.77 |
617.11 |
0.38% |
--- |
| 48 |
688083 |
中望软件 |
0.29% |
6.78 |
579.96 |
0.35% |
--- |
| 49 |
600426 |
华鲁恒升 |
0.25% |
22.71 |
490.76 |
0.30% |
--- |
| 50 |
603806 |
福斯特 |
0.22% |
29.33 |
434.08 |
0.27% |
--- |
| 51 |
300725 |
药石科技 |
0.22% |
13.08 |
439.59 |
0.27% |
--- |
| 52 |
601985 |
中国核电 |
0.21% |
38.99 |
406.67 |
0.25% |
--- |
| 53 |
02382 |
舜宇光学科技 |
0.21% |
6.56 |
418.27 |
0.26% |
--- |
| 54 |
601211 |
国泰海通 |
0.20% |
20.61 |
384.38 |
0.24% |
--- |
| 55 |
600690 |
海尔智家 |
0.19% |
13.26 |
377.51 |
0.23% |
--- |
| 56 |
301456 |
盘古智能 |
0.19% |
16.22 |
366.49 |
0.22% |
--- |
| 57 |
603786 |
科博达 |
0.18% |
5.74 |
354.60 |
0.22% |
--- |
| 58 |
688270 |
臻镭科技 |
0.18% |
9.93 |
347.48 |
0.21% |
--- |
| 59 |
603799 |
华友钴业 |
0.16% |
10.72 |
313.76 |
0.19% |
--- |
| 60 |
300373 |
扬杰科技 |
0.15% |
6.97 |
303.33 |
0.19% |
--- |
| 61 |
00700 |
腾讯控股 |
0.15% |
0.74 |
285.76 |
0.17% |
--- |
| 62 |
688248 |
南网科技 |
0.15% |
9.21 |
295.46 |
0.18% |
--- |
| 63 |
688157 |
松井股份 |
0.14% |
7.04 |
276.84 |
0.17% |
--- |
| 64 |
002609 |
捷顺科技 |
0.13% |
31.41 |
259.45 |
0.16% |
--- |
| 65 |
601012 |
隆基绿能 |
0.12% |
14.80 |
232.51 |
0.14% |
--- |
| 66 |
002920 |
德赛西威 |
0.12% |
2.17 |
238.94 |
0.15% |
--- |
| 67 |
688570 |
天玛智控 |
0.11% |
10.79 |
207.26 |
0.13% |
--- |
| 68 |
600933 |
爱柯迪 |
0.11% |
13.86 |
225.92 |
0.14% |
--- |
| 69 |
300788 |
中信出版 |
0.11% |
6.90 |
217.98 |
0.13% |
--- |
| 70 |
600176 |
中国巨石 |
0.11% |
19.25 |
219.26 |
0.13% |
--- |
| 71 |
00960 |
龙湖集团 |
0.10% |
21.75 |
201.41 |
0.12% |
--- |
| 72 |
600498 |
烽火通信 |
0.10% |
10.31 |
200.63 |
0.12% |
--- |
| 73 |
688299 |
长阳科技 |
0.10% |
13.41 |
197.13 |
0.12% |
--- |
| 74 |
600309 |
万华化学 |
0.10% |
2.71 |
193.23 |
0.12% |
--- |
| 75 |
600060 |
海信视像 |
0.09% |
8.47 |
168.89 |
0.10% |
--- |
| 76 |
688692 |
达梦数据 |
0.08% |
0.44 |
160.90 |
0.10% |
--- |
| 77 |
300558 |
贝达药业 |
0.08% |
2.82 |
152.08 |
0.09% |
--- |
| 78 |
600009 |
上海机场 |
0.08% |
4.64 |
158.61 |
0.10% |
--- |
| 79 |
688700 |
东威科技 |
0.08% |
5.62 |
165.61 |
0.10% |
--- |
| 80 |
300487 |
蓝晓科技 |
0.08% |
3.40 |
162.70 |
0.10% |
--- |
| 81 |
01810 |
小米集团-W |
0.07% |
4.34 |
138.66 |
0.08% |
--- |
| 82 |
002050 |
三花智控 |
0.07% |
5.94 |
139.65 |
0.09% |
--- |
| 83 |
688337 |
普源精电 |
0.07% |
3.58 |
139.57 |
0.09% |
--- |
| 84 |
02020 |
安踏体育 |
0.06% |
1.68 |
121.11 |
0.07% |
--- |
| 85 |
002841 |
视源股份 |
0.06% |
3.07 |
113.31 |
0.07% |
--- |
| 86 |
300768 |
迪普科技 |
0.05% |
5.69 |
99.58 |
0.06% |
--- |
| 87 |
603712 |
七一二 |
0.04% |
4.45 |
86.64 |
0.05% |
--- |
| 88 |
600905 |
三峡能源 |
0.04% |
19.46 |
85.04 |
0.05% |
--- |
| 89 |
603882 |
金域医学 |
0.03% |
1.91 |
52.58 |
0.03% |
--- |
| 90 |
300782 |
卓胜微 |
0.03% |
0.63 |
56.94 |
0.03% |
--- |
| 91 |
00667 |
中国东方教育 |
0.03% |
20.00 |
50.60 |
0.03% |
--- |
| 92 |
600048 |
保利发展 |
0.03% |
5.95 |
52.72 |
0.03% |
--- |
| 93 |
601766 |
中国中车 |
0.02% |
5.20 |
43.58 |
0.03% |
--- |
| 94 |
688099 |
晶晨股份 |
0.02% |
0.48 |
32.84 |
0.02% |
--- |
| 95 |
603979 |
金诚信 |
0.02% |
0.93 |
33.76 |
0.02% |
--- |
| 96 |
600989 |
宝丰能源 |
0.02% |
2.10 |
35.36 |
0.02% |
--- |
| 97 |
002140 |
东华科技 |
0.02% |
3.70 |
36.56 |
0.02% |
--- |
| 98 |
300037 |
新宙邦 |
0.02% |
1.10 |
41.18 |
0.03% |
--- |
| 99 |
002597 |
金禾实业 |
0.02% |
1.90 |
43.38 |
0.03% |
--- |
| 100 |
601899 |
紫金矿业 |
0.02% |
3.00 |
45.36 |
0.03% |
--- |
| 101 |
601615 |
明阳智能 |
0.01% |
2.00 |
25.22 |
0.02% |
--- |
| 102 |
01378 |
中国宏桥 |
0.01% |
2.00 |
21.78 |
0.01% |
--- |
| 103 |
002064 |
华峰化学 |
0.01% |
3.00 |
24.54 |
0.02% |
--- |
| 104 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
22.73 |
0.01% |
--- |
| 105 |
600114 |
东睦股份 |
0.01% |
1.30 |
21.02 |
0.01% |
--- |
| 106 |
002648 |
卫星化学 |
0.01% |
1.00 |
18.79 |
0.01% |
--- |
| 107 |
688717 |
艾罗能源 |
0.01% |
0.40 |
18.68 |
0.01% |
--- |
| 108 |
601857 |
中国石油 |
0.01% |
2.00 |
17.88 |
0.01% |
--- |
| 109 |
002738 |
中矿资源 |
0.01% |
0.50 |
17.75 |
0.01% |
--- |
| 110 |
688598 |
金博股份 |
0.01% |
0.80 |
16.85 |
0.01% |
--- |
| 111 |
605117 |
德业股份 |
0.01% |
0.34 |
29.17 |
0.02% |
--- |
| 112 |
002810 |
山东赫达 |
0.01% |
1.30 |
16.70 |
0.01% |
--- |
| 113 |
300274 |
阳光电源 |
0.01% |
0.22 |
16.24 |
0.01% |
--- |
| 114 |
002073 |
软控股份 |
0.01% |
1.80 |
14.87 |
0.01% |
--- |
| 115 |
605376 |
博迁新材 |
0.01% |
0.37 |
10.71 |
0.01% |
--- |
| 116 |
605338 |
巴比食品 |
0.01% |
0.60 |
10.36 |
0.01% |
--- |
| 117 |
02688 |
新奥能源 |
0.01% |
0.30 |
15.52 |
0.01% |
--- |
| 118 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 119 |
601702 |
华峰铝业 |
0.00% |
0.50 |
9.16 |
0.01% |
--- |
| 120 |
000933 |
神火股份 |
0.00% |
0.40 |
6.76 |
0.00% |
--- |
| 121 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 122 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 123 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 124 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 125 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 126 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 127 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 128 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 129 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 130 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 131 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 132 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 133 |
600489 |
中金黄金 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 134 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 135 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 136 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 137 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 138 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 139 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 140 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 141 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 142 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 143 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 144 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 145 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 146 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 147 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 148 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 149 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
7.26% |
348.45 |
16126.27 |
0.44% |
-80.34 (-23.06%) |
| 2 |
601816 |
京沪高铁 |
4.13% |
1518.26 |
9170.29 |
0.03% |
185.87 (12.24%) |
| 3 |
603345 |
安井食品 |
4.02% |
89.96 |
8936.61 |
0.31% |
48.71 (54.15%) |
| 4 |
603596 |
伯特利 |
3.72% |
169.00 |
8267.67 |
0.28% |
61.05 (36.12%) |
| 5 |
600309 |
万华化学 |
3.49% |
84.88 |
7751.08 |
0.03% |
30.60 (36.05%) |
| 6 |
600132 |
重庆啤酒 |
3.45% |
109.44 |
7675.03 |
0.23% |
7.95 (7.26%) |
| 7 |
688777 |
中控技术 |
3.44% |
151.80 |
7637.26 |
0.20% |
0.00 (0.00%) |
| 8 |
603338 |
浙江鼎力 |
3.41% |
127.76 |
7571.06 |
0.25% |
41.21 (32.26%) |
| 9 |
002410 |
广联达 |
3.06% |
502.66 |
6796.00 |
0.32% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.88% |
405.95 |
6405.89 |
0.10% |
77.80 (19.16%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
7.26% |
348.45 |
16126.27 |
0.44% |
-80.34 (-23.06%) |
| 2 |
601816 |
京沪高铁 |
4.13% |
1518.26 |
9170.29 |
0.03% |
185.87 (12.24%) |
| 3 |
603345 |
安井食品 |
4.02% |
89.96 |
8936.61 |
0.31% |
48.71 (54.15%) |
| 4 |
603596 |
伯特利 |
3.72% |
169.00 |
8267.67 |
0.28% |
61.05 (36.12%) |
| 5 |
600309 |
万华化学 |
3.49% |
84.88 |
7751.08 |
0.03% |
30.60 (36.05%) |
| 6 |
600132 |
重庆啤酒 |
3.45% |
109.44 |
7675.03 |
0.23% |
7.95 (7.26%) |
| 7 |
688777 |
中控技术 |
3.44% |
151.80 |
7637.26 |
0.20% |
0.00 (0.00%) |
| 8 |
603338 |
浙江鼎力 |
3.41% |
127.76 |
7571.06 |
0.25% |
41.21 (32.26%) |
| 9 |
002410 |
广联达 |
3.06% |
502.66 |
6796.00 |
0.32% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.88% |
405.95 |
6405.89 |
0.10% |
77.80 (19.16%) |
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 |
002595 |
豪迈科技 |
8.46% |
428.79 |
16366.91 |
9.98% |
-75.63 (-17.64%) |
| 2 |
601816 |
京沪高铁 |
3.70% |
1332.39 |
7154.93 |
4.36% |
40.78 (3.06%) |
| 3 |
601985 |
中国核电 |
3.54% |
642.11 |
6844.89 |
4.17% |
-255.06 (-39.72%) |
| 4 |
600132 |
重庆啤酒 |
3.18% |
101.49 |
6160.44 |
3.76% |
0.00 (0.00%) |
| 5 |
688777 |
中控技术 |
2.96% |
151.80 |
5723.01 |
3.49% |
13.33 (8.78%) |
| 6 |
603338 |
浙江鼎力 |
2.70% |
86.55 |
5229.35 |
3.19% |
新增 |
| 7 |
002410 |
广联达 |
2.49% |
502.66 |
4815.51 |
2.94% |
新增 |
| 8 |
600309 |
万华化学 |
2.27% |
54.28 |
4388.94 |
2.68% |
-26.67 (-49.14%) |
| 9 |
603565 |
中谷物流 |
2.22% |
491.84 |
4298.67 |
2.62% |
新增 |
| 10 |
603596 |
伯特利 |
2.17% |
107.96 |
4199.56 |
2.56% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.46% |
428.79 |
16366.91 |
9.98% |
-75.63 (-17.64%) |
| 2 |
601816 |
京沪高铁 |
3.70% |
1332.39 |
7154.93 |
4.36% |
40.78 (3.06%) |
| 3 |
601985 |
中国核电 |
3.54% |
642.11 |
6844.89 |
4.17% |
-255.06 (-39.72%) |
| 4 |
600132 |
重庆啤酒 |
3.18% |
101.49 |
6160.44 |
3.76% |
0.00 (0.00%) |
| 5 |
688777 |
中控技术 |
2.96% |
151.80 |
5723.01 |
3.49% |
13.33 (8.78%) |
| 6 |
603338 |
浙江鼎力 |
2.70% |
86.55 |
5229.35 |
3.19% |
新增 |
| 7 |
002410 |
广联达 |
2.49% |
502.66 |
4815.51 |
2.94% |
新增 |
| 8 |
600309 |
万华化学 |
2.27% |
54.28 |
4388.94 |
2.68% |
-26.67 (-49.14%) |
| 9 |
603565 |
中谷物流 |
2.22% |
491.84 |
4298.67 |
2.62% |
新增 |
| 10 |
603596 |
伯特利 |
2.17% |
107.96 |
4199.56 |
2.56% |
新增 |
| 11 |
688005 |
容百科技 |
2.12% |
176.44 |
4107.53 |
2.51% |
--- |
| 12 |
002153 |
石基信息 |
1.94% |
655.78 |
3757.61 |
2.29% |
--- |
| 13 |
600570 |
恒生电子 |
1.91% |
209.57 |
3701.01 |
2.26% |
--- |
| 14 |
02269 |
药明生物 |
1.79% |
328.15 |
3455.42 |
2.11% |
--- |
| 15 |
603799 |
华友钴业 |
1.77% |
154.88 |
3427.57 |
2.09% |
--- |
| 16 |
688608 |
恒玄科技 |
1.71% |
22.55 |
3301.43 |
2.01% |
--- |
| 17 |
600763 |
通策医疗 |
1.64% |
58.80 |
3178.14 |
1.94% |
--- |
| 18 |
688800 |
瑞可达 |
1.59% |
109.82 |
3083.73 |
1.88% |
--- |
| 19 |
603345 |
安井食品 |
1.58% |
41.25 |
3065.27 |
1.87% |
--- |
| 20 |
603659 |
璞泰来 |
1.55% |
212.85 |
3007.55 |
1.83% |
--- |
| 21 |
09992 |
泡泡玛特 |
1.41% |
77.96 |
2721.58 |
1.66% |
--- |
| 22 |
300866 |
安克创新 |
1.38% |
37.56 |
2674.77 |
1.63% |
--- |
| 23 |
300413 |
芒果超媒 |
1.34% |
124.42 |
2600.38 |
1.59% |
--- |
| 24 |
600332 |
白云山 |
1.31% |
86.69 |
2542.48 |
1.55% |
--- |
| 25 |
002080 |
中材科技 |
1.31% |
197.09 |
2542.46 |
1.55% |
--- |
| 26 |
688050 |
爱博医疗 |
1.28% |
33.66 |
2468.19 |
1.51% |
--- |
| 27 |
688116 |
天奈科技 |
1.26% |
105.77 |
2441.11 |
1.49% |
--- |
| 28 |
002352 |
顺丰控股 |
1.21% |
65.49 |
2337.34 |
1.43% |
--- |
| 29 |
300750 |
宁德时代 |
1.18% |
12.68 |
2282.78 |
1.39% |
--- |
| 30 |
300003 |
乐普医疗 |
1.17% |
152.59 |
2264.44 |
1.38% |
--- |
| 31 |
002841 |
视源股份 |
1.13% |
74.12 |
2188.76 |
1.34% |
--- |
| 32 |
600009 |
上海机场 |
1.09% |
65.64 |
2117.03 |
1.29% |
--- |
| 33 |
688521 |
芯原股份 |
1.09% |
79.06 |
2114.83 |
1.29% |
--- |
| 34 |
002027 |
分众传媒 |
1.06% |
338.20 |
2049.49 |
1.25% |
--- |
| 35 |
300454 |
深信服 |
0.97% |
37.18 |
1878.71 |
1.15% |
--- |
| 36 |
688248 |
南网科技 |
0.93% |
60.55 |
1794.24 |
1.09% |
--- |
| 37 |
688315 |
诺禾致源 |
0.86% |
151.76 |
1657.22 |
1.01% |
--- |
| 38 |
688469 |
芯联集成 |
0.71% |
349.13 |
1382.55 |
0.84% |
--- |
| 39 |
688700 |
东威科技 |
0.68% |
50.45 |
1322.28 |
0.81% |
--- |
| 40 |
688271 |
联影医疗 |
0.65% |
11.39 |
1250.00 |
0.76% |
--- |
| 41 |
02331 |
李宁 |
0.62% |
77.20 |
1190.42 |
0.73% |
--- |
| 42 |
603160 |
汇顶科技 |
0.61% |
17.08 |
1174.25 |
0.72% |
--- |
| 43 |
688536 |
思瑞浦 |
0.55% |
10.88 |
1064.35 |
0.65% |
--- |
| 44 |
688733 |
壹石通 |
0.51% |
65.55 |
980.02 |
0.60% |
--- |
| 45 |
688598 |
金博股份 |
0.49% |
33.68 |
953.18 |
0.58% |
--- |
| 46 |
600276 |
恒瑞医药 |
0.46% |
22.92 |
881.50 |
0.54% |
--- |
| 47 |
688099 |
晶晨股份 |
0.42% |
13.66 |
810.28 |
0.49% |
--- |
| 48 |
00700 |
腾讯控股 |
0.42% |
2.38 |
808.91 |
0.49% |
--- |
| 49 |
00268 |
金蝶国际 |
0.39% |
113.10 |
755.51 |
0.46% |
--- |
| 50 |
603882 |
金域医学 |
0.37% |
26.33 |
715.91 |
0.44% |
--- |
| 51 |
09626 |
哔哩哔哩-W |
0.36% |
6.00 |
695.15 |
0.42% |
--- |
| 52 |
00667 |
中国东方教育 |
0.35% |
329.15 |
678.05 |
0.41% |
--- |
| 53 |
001323 |
慕思股份 |
0.33% |
22.44 |
645.60 |
0.39% |
--- |
| 54 |
600426 |
华鲁恒升 |
0.33% |
23.71 |
631.63 |
0.39% |
--- |
| 55 |
688425 |
铁建重工 |
0.32% |
169.61 |
624.17 |
0.38% |
--- |
| 56 |
688300 |
联瑞新材 |
0.32% |
12.72 |
611.73 |
0.37% |
--- |
| 57 |
688083 |
中望软件 |
0.29% |
7.77 |
564.31 |
0.34% |
--- |
| 58 |
002609 |
捷顺科技 |
0.27% |
69.81 |
529.16 |
0.32% |
--- |
| 59 |
688270 |
臻镭科技 |
0.27% |
19.86 |
518.24 |
0.32% |
--- |
| 60 |
601966 |
玲珑轮胎 |
0.25% |
26.34 |
483.87 |
0.30% |
--- |
| 61 |
600779 |
水井坊 |
0.24% |
12.38 |
465.86 |
0.28% |
--- |
| 62 |
03347 |
泰格医药 |
0.23% |
17.29 |
435.54 |
0.27% |
--- |
| 63 |
02333 |
长城汽车 |
0.22% |
38.15 |
419.27 |
0.26% |
--- |
| 64 |
300788 |
中信出版 |
0.22% |
17.26 |
428.34 |
0.26% |
--- |
| 65 |
300760 |
迈瑞医疗 |
0.20% |
1.33 |
386.91 |
0.24% |
--- |
| 66 |
601766 |
中国中车 |
0.20% |
52.00 |
390.52 |
0.24% |
--- |
| 67 |
300768 |
迪普科技 |
0.19% |
31.02 |
367.59 |
0.22% |
--- |
| 68 |
300725 |
药石科技 |
0.18% |
13.08 |
350.23 |
0.21% |
--- |
| 69 |
688065 |
凯赛生物 |
0.17% |
7.09 |
321.68 |
0.20% |
--- |
| 70 |
02382 |
舜宇光学科技 |
0.15% |
6.56 |
288.90 |
0.18% |
--- |
| 71 |
600176 |
中国巨石 |
0.15% |
27.09 |
299.34 |
0.18% |
--- |
| 72 |
02020 |
安踏体育 |
0.12% |
3.38 |
231.36 |
0.14% |
--- |
| 73 |
601012 |
隆基绿能 |
0.11% |
14.80 |
207.50 |
0.13% |
--- |
| 74 |
300373 |
扬杰科技 |
0.11% |
5.66 |
220.17 |
0.13% |
--- |
| 75 |
300558 |
贝达药业 |
0.10% |
6.00 |
195.30 |
0.12% |
--- |
| 76 |
688157 |
松井股份 |
0.08% |
4.65 |
160.09 |
0.10% |
--- |
| 77 |
600498 |
烽火通信 |
0.08% |
10.31 |
163.93 |
0.10% |
--- |
| 78 |
01810 |
小米集团-W |
0.07% |
8.70 |
130.85 |
0.08% |
--- |
| 79 |
600690 |
海尔智家 |
0.07% |
5.01 |
142.18 |
0.09% |
--- |
| 80 |
002050 |
三花智控 |
0.06% |
5.94 |
113.34 |
0.07% |
--- |
| 81 |
601658 |
邮储银行 |
0.06% |
22.67 |
114.94 |
0.07% |
--- |
| 82 |
603712 |
七一二 |
0.04% |
4.45 |
80.95 |
0.05% |
--- |
| 83 |
300782 |
卓胜微 |
0.04% |
1.09 |
85.11 |
0.05% |
--- |
| 84 |
601636 |
旗滨集团 |
0.03% |
7.88 |
50.83 |
0.03% |
--- |
| 85 |
600048 |
保利发展 |
0.03% |
5.95 |
52.12 |
0.03% |
--- |
| 86 |
600989 |
宝丰能源 |
0.03% |
2.83 |
49.04 |
0.03% |
--- |
| 87 |
601233 |
桐昆股份 |
0.02% |
3.00 |
47.88 |
0.03% |
--- |
| 88 |
002073 |
软控股份 |
0.02% |
4.80 |
35.47 |
0.02% |
--- |
| 89 |
601899 |
紫金矿业 |
0.02% |
1.90 |
33.38 |
0.02% |
--- |
| 90 |
605376 |
博迁新材 |
0.01% |
0.95 |
21.44 |
0.01% |
--- |
| 91 |
601857 |
中国石油 |
0.01% |
2.60 |
26.83 |
0.02% |
--- |
| 92 |
603993 |
洛阳钼业 |
0.01% |
3.10 |
26.35 |
0.02% |
--- |
| 93 |
000807 |
云铝股份 |
0.01% |
1.94 |
26.15 |
0.02% |
--- |
| 94 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 95 |
601702 |
华峰铝业 |
0.01% |
1.25 |
22.82 |
0.01% |
--- |
| 96 |
002984 |
森麒麟 |
0.01% |
0.80 |
19.32 |
0.01% |
--- |
| 97 |
002597 |
金禾实业 |
0.01% |
0.95 |
18.90 |
0.01% |
--- |
| 98 |
605117 |
德业股份 |
0.01% |
0.23 |
17.40 |
0.01% |
--- |
| 99 |
002810 |
山东赫达 |
0.01% |
1.43 |
16.85 |
0.01% |
--- |
| 100 |
002738 |
中矿资源 |
0.01% |
0.60 |
16.08 |
0.01% |
--- |
| 101 |
605589 |
圣泉集团 |
0.01% |
0.77 |
15.62 |
0.01% |
--- |
| 102 |
600519 |
贵州茅台 |
0.01% |
0.01 |
14.67 |
0.01% |
--- |
| 103 |
000683 |
博源化工 |
0.01% |
1.80 |
12.44 |
0.01% |
--- |
| 104 |
000408 |
藏格矿业 |
0.01% |
0.50 |
12.04 |
0.01% |
--- |
| 105 |
000858 |
五粮液 |
0.01% |
0.08 |
10.24 |
0.01% |
--- |
| 106 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 107 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 108 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 109 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 110 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 111 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 112 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 113 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 114 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 115 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 116 |
603379 |
三美股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 117 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 118 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 119 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 120 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 121 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 122 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 123 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 124 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 125 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 126 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 127 |
301031 |
中熔电气 |
0.00% |
0.04 |
3.29 |
0.00% |
--- |
| 128 |
603995 |
甬金股份 |
0.00% |
0.30 |
5.26 |
0.00% |
--- |
| 129 |
002601 |
龙佰集团 |
0.00% |
0.30 |
5.57 |
0.00% |
--- |
| 130 |
300037 |
新宙邦 |
0.00% |
0.20 |
5.71 |
0.00% |
--- |
| 131 |
002643 |
万润股份 |
0.00% |
0.60 |
6.00 |
0.00% |
--- |
| 132 |
600549 |
厦门钨业 |
0.00% |
0.35 |
6.04 |
0.00% |
--- |
| 133 |
002156 |
通富微电 |
0.00% |
0.30 |
6.72 |
0.00% |
--- |
| 134 |
300699 |
光威复材 |
0.00% |
0.32 |
7.95 |
0.00% |
--- |
| 135 |
600988 |
赤峰黄金 |
0.00% |
0.45 |
7.35 |
0.00% |
--- |
| 136 |
301188 |
力诺药包 |
0.00% |
0.50 |
7.29 |
0.00% |
--- |
| 137 |
002648 |
卫星化学 |
0.00% |
0.40 |
7.19 |
0.00% |
--- |
| 138 |
600489 |
中金黄金 |
0.00% |
0.65 |
9.62 |
0.01% |
--- |
| 139 |
603979 |
金诚信 |
0.00% |
0.14 |
7.07 |
0.00% |
--- |
| 140 |
002064 |
华峰化学 |
0.00% |
1.30 |
9.32 |
0.01% |
--- |
| 141 |
300395 |
菲利华 |
0.00% |
0.30 |
9.22 |
0.01% |
--- |
| 142 |
301591 |
肯特股份 |
0.00% |
0.22 |
8.81 |
0.01% |
--- |
| 143 |
688012 |
中微公司 |
0.00% |
0.06 |
8.48 |
0.01% |
--- |
| 144 |
601058 |
赛轮轮胎 |
0.00% |
0.60 |
8.40 |
0.01% |
--- |
| 145 |
603062 |
麦加芯彩 |
0.00% |
0.25 |
8.30 |
0.01% |
--- |
| 146 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 147 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 148 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 149 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 150 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 151 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 152 |
301349 |
信德新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 153 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 154 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 155 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.40% |
504.42 |
18012.84 |
0.63% |
-127.41 (-25.26%) |
| 2 |
601985 |
中国核电 |
3.84% |
897.17 |
8244.99 |
0.05% |
0.00 (0.00%) |
| 3 |
002841 |
视源股份 |
3.58% |
222.13 |
7676.81 |
0.46% |
-172.76 (-77.77%) |
| 4 |
603799 |
华友钴业 |
3.32% |
262.81 |
7127.33 |
0.16% |
27.30 (10.39%) |
| 5 |
600309 |
万华化学 |
3.12% |
80.95 |
6702.51 |
0.03% |
12.17 (15.03%) |
| 6 |
600132 |
重庆啤酒 |
3.05% |
101.49 |
6543.06 |
0.21% |
0.00 (0.00%) |
| 7 |
601816 |
京沪高铁 |
3.02% |
1291.61 |
6483.88 |
0.03% |
109.67 (8.49%) |
| 8 |
688777 |
中控技术 |
3.00% |
138.48 |
6443.39 |
0.18% |
-9.09 (-6.57%) |
| 9 |
300866 |
安克创新 |
2.90% |
80.62 |
6230.24 |
0.36% |
-19.06 (-23.64%) |
| 10 |
688005 |
容百科技 |
2.67% |
200.71 |
5732.27 |
0.64% |
23.74 (11.83%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.40% |
504.42 |
18012.84 |
0.63% |
-127.41 (-25.26%) |
| 2 |
601985 |
中国核电 |
3.84% |
897.17 |
8244.99 |
0.05% |
0.00 (0.00%) |
| 3 |
002841 |
视源股份 |
3.58% |
222.13 |
7676.81 |
0.46% |
-172.76 (-77.77%) |
| 4 |
603799 |
华友钴业 |
3.32% |
262.81 |
7127.33 |
0.16% |
27.30 (10.39%) |
| 5 |
600309 |
万华化学 |
3.12% |
80.95 |
6702.51 |
0.03% |
12.17 (15.03%) |
| 6 |
600132 |
重庆啤酒 |
3.05% |
101.49 |
6543.06 |
0.21% |
0.00 (0.00%) |
| 7 |
601816 |
京沪高铁 |
3.02% |
1291.61 |
6483.88 |
0.03% |
109.67 (8.49%) |
| 8 |
688777 |
中控技术 |
3.00% |
138.48 |
6443.39 |
0.18% |
-9.09 (-6.57%) |
| 9 |
300866 |
安克创新 |
2.90% |
80.62 |
6230.24 |
0.36% |
-19.06 (-23.64%) |
| 10 |
688005 |
容百科技 |
2.67% |
200.71 |
5732.27 |
0.64% |
23.74 (11.83%) |
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 |
002595 |
豪迈科技 |
7.42% |
631.83 |
18809.58 |
7.90% |
-117.85 (-18.65%) |
| 2 |
002841 |
视源股份 |
7.13% |
394.89 |
18070.17 |
7.59% |
12.82 (3.25%) |
| 3 |
002410 |
广联达 |
6.17% |
913.40 |
15655.69 |
6.58% |
29.85 (3.27%) |
| 4 |
600276 |
恒瑞医药 |
4.98% |
279.12 |
12624.57 |
5.30% |
-50.00 (-17.91%) |
| 5 |
300866 |
安克创新 |
3.48% |
99.68 |
8831.56 |
3.71% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
3.06% |
740.59 |
7746.61 |
3.25% |
-94.97 (-12.82%) |
| 7 |
603799 |
华友钴业 |
3.06% |
235.51 |
7755.25 |
3.26% |
25.19 (10.70%) |
| 8 |
688005 |
容百科技 |
2.78% |
176.97 |
7043.46 |
2.96% |
新增 |
| 9 |
600132 |
重庆啤酒 |
2.66% |
101.49 |
6744.01 |
2.83% |
0.00 (0.00%) |
| 10 |
601985 |
中国核电 |
2.65% |
897.17 |
6728.77 |
2.83% |
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 |
002595 |
豪迈科技 |
7.42% |
631.83 |
18809.58 |
7.90% |
-117.85 (-18.65%) |
| 2 |
002841 |
视源股份 |
7.13% |
394.89 |
18070.17 |
7.59% |
12.82 (3.25%) |
| 3 |
002410 |
广联达 |
6.17% |
913.40 |
15655.69 |
6.58% |
29.85 (3.27%) |
| 4 |
600276 |
恒瑞医药 |
4.98% |
279.12 |
12624.57 |
5.30% |
-50.00 (-17.91%) |
| 5 |
300866 |
安克创新 |
3.48% |
99.68 |
8831.56 |
3.71% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
3.06% |
740.59 |
7746.61 |
3.25% |
-94.97 (-12.82%) |
| 7 |
603799 |
华友钴业 |
3.06% |
235.51 |
7755.25 |
3.26% |
25.19 (10.70%) |
| 8 |
688005 |
容百科技 |
2.78% |
176.97 |
7043.46 |
2.96% |
新增 |
| 9 |
600132 |
重庆啤酒 |
2.66% |
101.49 |
6744.01 |
2.83% |
0.00 (0.00%) |
| 10 |
601985 |
中国核电 |
2.65% |
897.17 |
6728.77 |
2.83% |
新增 |
| 11 |
688777 |
中控技术 |
2.64% |
147.57 |
6692.29 |
2.81% |
--- |
| 12 |
002153 |
石基信息 |
2.39% |
621.25 |
6050.97 |
2.54% |
--- |
| 13 |
600570 |
恒生电子 |
2.34% |
206.02 |
5925.14 |
2.49% |
--- |
| 14 |
601816 |
京沪高铁 |
2.29% |
1181.94 |
5815.14 |
2.44% |
--- |
| 15 |
02202 |
万科企业 |
2.28% |
883.31 |
5776.85 |
2.43% |
--- |
| 16 |
002415 |
海康威视 |
2.16% |
157.78 |
5478.25 |
2.30% |
--- |
| 17 |
600309 |
万华化学 |
2.08% |
68.78 |
5283.54 |
2.22% |
--- |
| 18 |
600763 |
通策医疗 |
1.90% |
63.14 |
4827.05 |
2.03% |
--- |
| 19 |
688521 |
芯原股份 |
1.77% |
93.14 |
4484.24 |
1.88% |
--- |
| 20 |
300454 |
深信服 |
1.77% |
62.01 |
4482.70 |
1.88% |
--- |
| 21 |
02382 |
舜宇光学科技 |
1.65% |
65.22 |
4187.78 |
1.76% |
--- |
| 22 |
688800 |
瑞可达 |
1.60% |
101.10 |
4062.35 |
1.71% |
--- |
| 23 |
300413 |
芒果超媒 |
1.50% |
151.07 |
3806.96 |
1.60% |
--- |
| 24 |
603565 |
中谷物流 |
1.39% |
429.70 |
3536.43 |
1.49% |
--- |
| 25 |
600690 |
海尔智家 |
1.21% |
146.15 |
3069.15 |
1.29% |
--- |
| 26 |
600332 |
白云山 |
1.15% |
101.92 |
2914.77 |
1.22% |
--- |
| 27 |
688608 |
恒玄科技 |
1.13% |
18.64 |
2875.89 |
1.21% |
--- |
| 28 |
601658 |
邮储银行 |
1.11% |
647.32 |
2815.84 |
1.18% |
--- |
| 29 |
688116 |
天奈科技 |
1.09% |
95.01 |
2759.17 |
1.16% |
--- |
| 30 |
300369 |
绿盟科技 |
1.06% |
284.15 |
2679.53 |
1.13% |
--- |
| 31 |
600176 |
中国巨石 |
1.02% |
261.95 |
2574.97 |
1.08% |
--- |
| 32 |
002027 |
分众传媒 |
0.95% |
381.61 |
2411.78 |
1.01% |
--- |
| 33 |
300003 |
乐普医疗 |
0.89% |
139.49 |
2254.16 |
0.95% |
--- |
| 34 |
00667 |
中国东方教育 |
0.83% |
865.75 |
2103.77 |
0.88% |
--- |
| 35 |
603659 |
璞泰来 |
0.83% |
100.13 |
2095.69 |
0.88% |
--- |
| 36 |
688315 |
诺禾致源 |
0.79% |
86.34 |
2015.10 |
0.85% |
--- |
| 37 |
300788 |
中信出版 |
0.78% |
67.59 |
1966.92 |
0.83% |
--- |
| 38 |
01579 |
颐海国际 |
0.73% |
164.00 |
1843.36 |
0.77% |
--- |
| 39 |
300782 |
卓胜微 |
0.70% |
12.54 |
1768.82 |
0.74% |
--- |
| 40 |
603596 |
伯特利 |
0.68% |
24.90 |
1725.57 |
0.72% |
--- |
| 41 |
688733 |
壹石通 |
0.63% |
54.94 |
1608.06 |
0.68% |
--- |
| 42 |
02333 |
长城汽车 |
0.57% |
157.60 |
1448.34 |
0.61% |
--- |
| 43 |
603882 |
金域医学 |
0.55% |
22.27 |
1393.43 |
0.59% |
--- |
| 44 |
09992 |
泡泡玛特 |
0.54% |
74.82 |
1372.95 |
0.58% |
--- |
| 45 |
002241 |
歌尔股份 |
0.50% |
60.03 |
1261.23 |
0.53% |
--- |
| 46 |
688536 |
思瑞浦 |
0.48% |
8.69 |
1209.58 |
0.51% |
--- |
| 47 |
603338 |
浙江鼎力 |
0.48% |
23.77 |
1216.31 |
0.51% |
--- |
| 48 |
688048 |
长光华芯 |
0.43% |
17.35 |
1087.26 |
0.46% |
--- |
| 49 |
600009 |
上海机场 |
0.40% |
30.72 |
1007.15 |
0.42% |
--- |
| 50 |
688300 |
联瑞新材 |
0.40% |
19.14 |
1013.43 |
0.43% |
--- |
| 51 |
600498 |
烽火通信 |
0.39% |
58.93 |
980.60 |
0.41% |
--- |
| 52 |
600779 |
水井坊 |
0.29% |
12.38 |
727.57 |
0.31% |
--- |
| 53 |
001323 |
慕思股份 |
0.27% |
22.44 |
684.42 |
0.29% |
--- |
| 54 |
601636 |
旗滨集团 |
0.25% |
91.56 |
626.27 |
0.26% |
--- |
| 55 |
300725 |
药石科技 |
0.23% |
14.53 |
570.71 |
0.24% |
--- |
| 56 |
300760 |
迈瑞医疗 |
0.15% |
1.33 |
386.50 |
0.16% |
--- |
| 57 |
688065 |
凯赛生物 |
0.15% |
7.09 |
389.64 |
0.16% |
--- |
| 58 |
601966 |
玲珑轮胎 |
0.14% |
18.92 |
363.83 |
0.15% |
--- |
| 59 |
688271 |
联影医疗 |
0.13% |
2.46 |
337.32 |
0.14% |
--- |
| 60 |
300768 |
迪普科技 |
0.11% |
18.77 |
277.42 |
0.12% |
--- |
| 61 |
688099 |
晶晨股份 |
0.10% |
4.02 |
251.91 |
0.11% |
--- |
| 62 |
01810 |
小米集团-W |
0.10% |
17.40 |
246.04 |
0.10% |
--- |
| 63 |
688425 |
铁建重工 |
0.10% |
66.19 |
262.77 |
0.11% |
--- |
| 64 |
02020 |
安踏体育 |
0.09% |
3.38 |
232.04 |
0.10% |
--- |
| 65 |
601012 |
隆基绿能 |
0.04% |
3.99 |
91.37 |
0.04% |
--- |
| 66 |
600426 |
华鲁恒升 |
0.02% |
1.73 |
47.73 |
0.02% |
--- |
| 67 |
603979 |
金诚信 |
0.02% |
1.30 |
49.09 |
0.02% |
--- |
| 68 |
601899 |
紫金矿业 |
0.02% |
3.31 |
41.24 |
0.02% |
--- |
| 69 |
601233 |
桐昆股份 |
0.02% |
2.72 |
41.15 |
0.02% |
--- |
| 70 |
002064 |
华峰化学 |
0.01% |
2.50 |
16.77 |
0.01% |
--- |
| 71 |
605376 |
博迁新材 |
0.01% |
0.64 |
18.05 |
0.01% |
--- |
| 72 |
002643 |
万润股份 |
0.01% |
1.16 |
19.24 |
0.01% |
--- |
| 73 |
002810 |
山东赫达 |
0.01% |
0.95 |
20.13 |
0.01% |
--- |
| 74 |
688598 |
金博股份 |
0.01% |
0.52 |
36.45 |
0.02% |
--- |
| 75 |
603062 |
麦加芯彩 |
0.01% |
0.42 |
26.33 |
0.01% |
--- |
| 76 |
600988 |
赤峰黄金 |
0.01% |
2.00 |
28.02 |
0.01% |
--- |
| 77 |
688157 |
松井股份 |
0.01% |
0.57 |
30.75 |
0.01% |
--- |
| 78 |
600989 |
宝丰能源 |
0.01% |
1.90 |
28.06 |
0.01% |
--- |
| 79 |
000807 |
云铝股份 |
0.01% |
2.10 |
25.61 |
0.01% |
--- |
| 80 |
601702 |
华峰铝业 |
0.01% |
1.85 |
33.21 |
0.01% |
--- |
| 81 |
300750 |
宁德时代 |
0.01% |
0.10 |
16.33 |
0.01% |
--- |
| 82 |
002597 |
金禾实业 |
0.01% |
0.75 |
16.43 |
0.01% |
--- |
| 83 |
002601 |
龙佰集团 |
0.01% |
0.96 |
16.44 |
0.01% |
--- |
| 84 |
601857 |
中国石油 |
0.01% |
2.36 |
16.66 |
0.01% |
--- |
| 85 |
601208 |
东材科技 |
0.00% |
0.44 |
5.45 |
0.00% |
--- |
| 86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 91 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 95 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 99 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 100 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 104 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 105 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 106 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 110 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
| 111 |
600028 |
中国石化 |
0.00% |
0.50 |
2.79 |
0.00% |
--- |
| 112 |
000683 |
博源化工 |
0.00% |
0.60 |
3.52 |
0.00% |
--- |
| 113 |
300395 |
菲利华 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
| 114 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 115 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 116 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 117 |
002984 |
森麒麟 |
0.00% |
0.22 |
6.35 |
0.00% |
--- |
| 118 |
603599 |
广信股份 |
0.00% |
0.48 |
6.96 |
0.00% |
--- |
| 119 |
688700 |
东威科技 |
0.00% |
0.13 |
7.93 |
0.00% |
--- |
| 120 |
300487 |
蓝晓科技 |
0.00% |
0.15 |
7.96 |
0.00% |
--- |
| 121 |
300699 |
光威复材 |
0.00% |
0.30 |
8.00 |
0.00% |
--- |
| 122 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
| 123 |
000975 |
山金国际 |
0.00% |
0.55 |
8.25 |
0.00% |
--- |
| 124 |
000933 |
神火股份 |
0.00% |
0.53 |
8.90 |
0.00% |
--- |
| 125 |
601600 |
中国铝业 |
0.00% |
1.60 |
9.02 |
0.00% |
--- |
| 126 |
002254 |
泰和新材 |
0.00% |
0.64 |
9.57 |
0.00% |
--- |
| 127 |
603995 |
甬金股份 |
0.00% |
0.50 |
9.62 |
0.00% |
--- |
| 128 |
605589 |
圣泉集团 |
0.00% |
0.45 |
10.07 |
0.00% |
--- |
| 129 |
603713 |
密尔克卫 |
0.00% |
0.20 |
10.64 |
0.00% |
--- |
| 130 |
02269 |
药明生物 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.43% |
749.68 |
26388.74 |
1.41% |
-133.82 (-17.85%) |
| 2 |
002410 |
广联达 |
6.59% |
883.55 |
20639.74 |
0.67% |
127.77 (14.46%) |
| 3 |
002841 |
视源股份 |
6.18% |
382.07 |
19367.13 |
0.79% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
4.72% |
329.12 |
14790.62 |
0.05% |
-301.53 (-91.62%) |
| 5 |
000002 |
万科A |
3.49% |
835.56 |
10929.17 |
0.09% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
3.02% |
80.94 |
9445.70 |
0.18% |
-49.67 (-61.37%) |
| 7 |
300866 |
安克创新 |
2.98% |
99.68 |
9345.90 |
0.66% |
-24.92 (-25.00%) |
| 8 |
600132 |
重庆啤酒 |
2.76% |
101.49 |
8653.04 |
0.21% |
35.31 (34.79%) |
| 9 |
603799 |
华友钴业 |
2.52% |
210.32 |
7889.00 |
0.12% |
57.76 (27.46%) |
| 10 |
002153 |
石基信息 |
2.27% |
621.25 |
7113.30 |
0.39% |
25.27 (4.07%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.43% |
749.68 |
26388.74 |
1.41% |
-133.82 (-17.85%) |
| 2 |
002410 |
广联达 |
6.59% |
883.55 |
20639.74 |
0.67% |
127.77 (14.46%) |
| 3 |
002841 |
视源股份 |
6.18% |
382.07 |
19367.13 |
0.79% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
4.72% |
329.12 |
14790.62 |
0.05% |
-301.53 (-91.62%) |
| 5 |
000002 |
万科A |
3.49% |
835.56 |
10929.17 |
0.09% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
3.02% |
80.94 |
9445.70 |
0.18% |
-49.67 (-61.37%) |
| 7 |
300866 |
安克创新 |
2.98% |
99.68 |
9345.90 |
0.66% |
-24.92 (-25.00%) |
| 8 |
600132 |
重庆啤酒 |
2.76% |
101.49 |
8653.04 |
0.21% |
35.31 (34.79%) |
| 9 |
603799 |
华友钴业 |
2.52% |
210.32 |
7889.00 |
0.12% |
57.76 (27.46%) |
| 10 |
002153 |
石基信息 |
2.27% |
621.25 |
7113.30 |
0.39% |
25.27 (4.07%) |
| 11 |
02202 |
万科企业 |
2.21% |
871.74 |
6912.90 |
0.40% |
--- |
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 |
002595 |
豪迈科技 |
8.37% |
883.50 |
31037.35 |
10.36% |
-341.74 (-38.68%) |
| 2 |
600276 |
恒瑞医药 |
8.14% |
630.65 |
30208.13 |
10.08% |
-168.87 (-26.78%) |
| 3 |
002841 |
视源股份 |
6.88% |
382.07 |
25537.56 |
8.52% |
-20.11 (-5.26%) |
| 4 |
002410 |
广联达 |
6.62% |
755.78 |
24555.31 |
8.19% |
254.25 (33.64%) |
| 5 |
300782 |
卓胜微 |
3.40% |
130.61 |
12620.84 |
4.21% |
-38.33 (-29.35%) |
| 6 |
000002 |
万科A |
3.16% |
835.56 |
11714.60 |
3.91% |
-776.25 (-92.90%) |
| 7 |
300866 |
安克创新 |
2.94% |
124.60 |
10902.41 |
3.64% |
新增 |
| 8 |
02202 |
万科企业 |
2.28% |
871.74 |
8455.88 |
2.82% |
0.00 (0.00%) |
| 9 |
002153 |
石基信息 |
2.25% |
595.98 |
8343.71 |
2.78% |
新增 |
| 10 |
601658 |
邮储银行 |
1.97% |
1492.73 |
7299.45 |
2.44% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.37% |
883.50 |
31037.35 |
10.36% |
-341.74 (-38.68%) |
| 2 |
600276 |
恒瑞医药 |
8.14% |
630.65 |
30208.13 |
10.08% |
-168.87 (-26.78%) |
| 3 |
002841 |
视源股份 |
6.88% |
382.07 |
25537.56 |
8.52% |
-20.11 (-5.26%) |
| 4 |
002410 |
广联达 |
6.62% |
755.78 |
24555.31 |
8.19% |
254.25 (33.64%) |
| 5 |
300782 |
卓胜微 |
3.40% |
130.61 |
12620.84 |
4.21% |
-38.33 (-29.35%) |
| 6 |
000002 |
万科A |
3.16% |
835.56 |
11714.60 |
3.91% |
-776.25 (-92.90%) |
| 7 |
300866 |
安克创新 |
2.94% |
124.60 |
10902.41 |
3.64% |
新增 |
| 8 |
02202 |
万科企业 |
2.28% |
871.74 |
8455.88 |
2.82% |
0.00 (0.00%) |
| 9 |
002153 |
石基信息 |
2.25% |
595.98 |
8343.71 |
2.78% |
新增 |
| 10 |
601658 |
邮储银行 |
1.97% |
1492.73 |
7299.45 |
2.44% |
新增 |
| 11 |
603799 |
华友钴业 |
1.89% |
152.56 |
7003.90 |
2.34% |
--- |
| 12 |
300999 |
金龙鱼 |
1.78% |
165.32 |
6611.34 |
2.21% |
--- |
| 13 |
688777 |
中控技术 |
1.78% |
105.26 |
6608.40 |
2.21% |
--- |
| 14 |
300454 |
深信服 |
1.75% |
57.32 |
6491.49 |
2.17% |
--- |
| 15 |
600132 |
重庆啤酒 |
1.64% |
66.18 |
6099.15 |
2.04% |
--- |
| 16 |
00667 |
中国东方教育 |
1.54% |
2050.85 |
5701.36 |
1.90% |
--- |
| 17 |
600309 |
万华化学 |
1.50% |
63.51 |
5578.56 |
1.86% |
--- |
| 18 |
01579 |
颐海国际 |
1.43% |
343.40 |
5312.40 |
1.77% |
--- |
| 19 |
002415 |
海康威视 |
1.41% |
157.78 |
5224.22 |
1.74% |
--- |
| 20 |
601816 |
京沪高铁 |
1.41% |
992.07 |
5218.29 |
1.74% |
--- |
| 21 |
06862 |
海底捞 |
1.14% |
265.30 |
4215.62 |
1.41% |
--- |
| 22 |
02382 |
舜宇光学科技 |
1.14% |
58.81 |
4237.26 |
1.41% |
--- |
| 23 |
600332 |
白云山 |
1.13% |
131.92 |
4205.46 |
1.40% |
--- |
| 24 |
688800 |
瑞可达 |
1.12% |
66.69 |
4144.82 |
1.38% |
--- |
| 25 |
300413 |
芒果超媒 |
1.07% |
116.48 |
3984.78 |
1.33% |
--- |
| 26 |
603565 |
中谷物流 |
1.06% |
364.95 |
3941.47 |
1.32% |
--- |
| 27 |
600498 |
烽火通信 |
1.03% |
187.90 |
3827.52 |
1.28% |
--- |
| 28 |
600763 |
通策医疗 |
1.01% |
38.84 |
3762.04 |
1.26% |
--- |
| 29 |
300369 |
绿盟科技 |
0.95% |
284.15 |
3514.94 |
1.17% |
--- |
| 30 |
600176 |
中国巨石 |
0.85% |
223.11 |
3159.24 |
1.05% |
--- |
| 31 |
601985 |
中国核电 |
0.83% |
435.82 |
3072.53 |
1.03% |
--- |
| 32 |
601636 |
旗滨集团 |
0.77% |
330.40 |
2848.05 |
0.95% |
--- |
| 33 |
002027 |
分众传媒 |
0.70% |
381.61 |
2598.76 |
0.87% |
--- |
| 34 |
688005 |
容百科技 |
0.63% |
43.17 |
2332.05 |
0.78% |
--- |
| 35 |
688608 |
恒玄科技 |
0.59% |
17.95 |
2172.28 |
0.72% |
--- |
| 36 |
603596 |
伯特利 |
0.58% |
27.26 |
2160.63 |
0.72% |
--- |
| 37 |
688733 |
壹石通 |
0.56% |
66.61 |
2062.09 |
0.69% |
--- |
| 38 |
300003 |
乐普医疗 |
0.51% |
83.81 |
1894.94 |
0.63% |
--- |
| 39 |
603882 |
金域医学 |
0.50% |
24.75 |
1868.62 |
0.62% |
--- |
| 40 |
002966 |
苏州银行 |
0.47% |
267.69 |
1753.38 |
0.59% |
--- |
| 41 |
600690 |
海尔智家 |
0.45% |
71.63 |
1681.87 |
0.56% |
--- |
| 42 |
000338 |
潍柴动力 |
0.36% |
106.29 |
1324.37 |
0.44% |
--- |
| 43 |
002624 |
完美世界 |
0.24% |
53.58 |
904.97 |
0.30% |
--- |
| 44 |
001323 |
慕思股份 |
0.21% |
22.44 |
762.06 |
0.25% |
--- |
| 45 |
600779 |
水井坊 |
0.20% |
12.38 |
730.30 |
0.24% |
--- |
| 46 |
688521 |
芯原股份 |
0.13% |
6.63 |
476.83 |
0.16% |
--- |
| 47 |
688065 |
凯赛生物 |
0.12% |
7.09 |
441.24 |
0.15% |
--- |
| 48 |
02020 |
安踏体育 |
0.10% |
4.84 |
357.19 |
0.12% |
--- |
| 49 |
603259 |
药明康德 |
0.08% |
4.52 |
281.64 |
0.09% |
--- |
| 50 |
300788 |
中信出版 |
0.03% |
3.49 |
115.90 |
0.04% |
--- |
| 51 |
601012 |
隆基绿能 |
0.03% |
3.99 |
114.39 |
0.04% |
--- |
| 52 |
301260 |
格力博 |
0.02% |
3.12 |
76.37 |
0.03% |
--- |
| 53 |
688048 |
长光华芯 |
0.02% |
0.79 |
74.79 |
0.02% |
--- |
| 54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 58 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 59 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 60 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 61 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 62 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 63 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 64 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 65 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 68 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 69 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.79% |
1225.24 |
38350.01 |
2.30% |
-435.41 (-35.54%) |
| 2 |
002410 |
广联达 |
8.54% |
501.53 |
37263.40 |
0.51% |
-136.38 (-27.19%) |
| 3 |
600276 |
恒瑞医药 |
7.85% |
799.52 |
34235.45 |
0.13% |
-629.48 (-78.73%) |
| 4 |
002841 |
视源股份 |
6.90% |
402.18 |
30103.17 |
0.85% |
-220.61 (-54.85%) |
| 5 |
000002 |
万科A |
5.63% |
1611.81 |
24564.04 |
0.17% |
-787.78 (-48.88%) |
| 6 |
300782 |
卓胜微 |
4.82% |
168.94 |
21016.14 |
0.40% |
-51.31 (-30.37%) |
| 7 |
06862 |
海底捞 |
4.38% |
1028.20 |
19124.52 |
0.18% |
-720.70 (-70.09%) |
| 8 |
01579 |
颐海国际 |
4.15% |
897.60 |
18113.57 |
0.86% |
-427.40 (-47.62%) |
| 9 |
688188 |
柏楚电子 |
4.09% |
97.44 |
17860.11 |
0.67% |
-23.89 (-24.52%) |
| 10 |
300251 |
光线传媒 |
2.97% |
1457.41 |
12956.37 |
0.52% |
-2647.86 (-181.68%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.79% |
1225.24 |
38350.01 |
2.30% |
-435.41 (-35.54%) |
| 2 |
002410 |
广联达 |
8.54% |
501.53 |
37263.40 |
0.51% |
-136.38 (-27.19%) |
| 3 |
600276 |
恒瑞医药 |
7.85% |
799.52 |
34235.45 |
0.13% |
-629.48 (-78.73%) |
| 4 |
002841 |
视源股份 |
6.90% |
402.18 |
30103.17 |
0.85% |
-220.61 (-54.85%) |
| 5 |
000002 |
万科A |
5.63% |
1611.81 |
24564.04 |
0.17% |
-787.78 (-48.88%) |
| 6 |
300782 |
卓胜微 |
4.82% |
168.94 |
21016.14 |
0.40% |
-51.31 (-30.37%) |
| 7 |
06862 |
海底捞 |
4.38% |
1028.20 |
19124.52 |
0.18% |
-720.70 (-70.09%) |
| 8 |
01579 |
颐海国际 |
4.15% |
897.60 |
18113.57 |
0.86% |
-427.40 (-47.62%) |
| 9 |
688188 |
柏楚电子 |
4.09% |
97.44 |
17860.11 |
0.67% |
-23.89 (-24.52%) |
| 10 |
300251 |
光线传媒 |
2.97% |
1457.41 |
12956.37 |
0.52% |
-2647.86 (-181.68%) |
| 11 |
02202 |
万科企业 |
2.17% |
871.74 |
9449.66 |
0.40% |
--- |
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 |
600276 |
恒瑞医药 |
6.45% |
1429.00 |
55059.50 |
9.68% |
-589.96 (-41.28%) |
| 2 |
601012 |
隆基绿能 |
5.64% |
1140.00 |
48176.49 |
8.47% |
-110.00 (-9.65%) |
| 3 |
000002 |
万科A |
5.12% |
2399.60 |
43672.69 |
7.68% |
1232.61 (51.37%) |
| 4 |
002595 |
豪迈科技 |
4.50% |
1660.65 |
38444.05 |
6.76% |
-506.01 (-30.47%) |
| 5 |
002410 |
广联达 |
4.48% |
637.91 |
38242.48 |
6.73% |
-278.53 (-43.66%) |
| 6 |
002841 |
视源股份 |
4.31% |
622.79 |
36769.52 |
6.47% |
-299.85 (-48.15%) |
| 7 |
300251 |
光线传媒 |
4.16% |
4105.27 |
35551.61 |
6.25% |
-160.00 (-3.90%) |
| 8 |
06862 |
海底捞 |
4.10% |
1748.90 |
34995.49 |
6.16% |
-680.00 (-38.88%) |
| 9 |
01579 |
颐海国际 |
3.83% |
1325.00 |
32661.25 |
5.74% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
3.51% |
361.28 |
29964.56 |
5.27% |
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 |
600276 |
恒瑞医药 |
6.45% |
1429.00 |
55059.50 |
9.68% |
-589.96 (-41.28%) |
| 2 |
601012 |
隆基绿能 |
5.64% |
1140.00 |
48176.49 |
8.47% |
-110.00 (-9.65%) |
| 3 |
000002 |
万科A |
5.12% |
2399.60 |
43672.69 |
7.68% |
1232.61 (51.37%) |
| 4 |
002595 |
豪迈科技 |
4.50% |
1660.65 |
38444.05 |
6.76% |
-506.01 (-30.47%) |
| 5 |
002410 |
广联达 |
4.48% |
637.91 |
38242.48 |
6.73% |
-278.53 (-43.66%) |
| 6 |
002841 |
视源股份 |
4.31% |
622.79 |
36769.52 |
6.47% |
-299.85 (-48.15%) |
| 7 |
300251 |
光线传媒 |
4.16% |
4105.27 |
35551.61 |
6.25% |
-160.00 (-3.90%) |
| 8 |
06862 |
海底捞 |
4.10% |
1748.90 |
34995.49 |
6.16% |
-680.00 (-38.88%) |
| 9 |
01579 |
颐海国际 |
3.83% |
1325.00 |
32661.25 |
5.74% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
3.51% |
361.28 |
29964.56 |
5.27% |
新增 |
| 11 |
688188 |
柏楚电子 |
3.09% |
121.32 |
26337.17 |
4.63% |
--- |
| 12 |
300782 |
卓胜微 |
2.95% |
220.25 |
25174.58 |
4.43% |
--- |
| 13 |
600563 |
法拉电子 |
2.09% |
111.42 |
17813.83 |
3.13% |
--- |
| 14 |
00667 |
中国东方教育 |
1.67% |
2560.20 |
14260.31 |
2.51% |
--- |
| 15 |
02202 |
万科企业 |
1.44% |
868.60 |
12255.95 |
2.16% |
--- |
| 16 |
300866 |
安克创新 |
1.43% |
205.98 |
12208.45 |
2.15% |
--- |
| 17 |
01801 |
信达生物 |
1.06% |
302.00 |
9035.84 |
1.59% |
--- |
| 18 |
01299 |
友邦保险 |
1.06% |
116.50 |
9033.41 |
1.59% |
--- |
| 19 |
002475 |
立讯精密 |
1.00% |
268.65 |
8529.62 |
1.50% |
--- |
| 20 |
603096 |
新经典 |
0.81% |
348.19 |
6922.04 |
1.22% |
--- |
| 21 |
300138 |
晨光生物 |
0.76% |
364.12 |
6455.83 |
1.14% |
--- |
| 22 |
300999 |
金龙鱼 |
0.74% |
144.72 |
6304.13 |
1.11% |
--- |
| 23 |
603587 |
地素时尚 |
0.62% |
346.06 |
5267.07 |
0.93% |
--- |
| 24 |
603377 |
ST东时 |
0.47% |
620.29 |
3988.44 |
0.70% |
--- |
| 25 |
01911 |
华兴资本控股 |
0.43% |
509.91 |
3696.85 |
0.65% |
--- |
| 26 |
688389 |
普门科技 |
0.33% |
157.45 |
2807.37 |
0.49% |
--- |
| 27 |
688080 |
映翰通 |
0.27% |
55.90 |
2296.54 |
0.40% |
--- |
| 28 |
09658 |
特海国际 |
0.20% |
196.89 |
1748.38 |
0.31% |
--- |
| 29 |
003032 |
传智教育 |
0.06% |
29.06 |
501.55 |
0.09% |
--- |
| 30 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
| 31 |
688596 |
正帆科技 |
0.01% |
1.29 |
43.89 |
0.01% |
--- |
| 32 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
| 33 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
24.16 |
0.00% |
--- |
| 34 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
| 35 |
301263 |
泰恩康 |
0.00% |
0.68 |
22.14 |
0.00% |
--- |
| 36 |
600309 |
万华化学 |
0.00% |
0.17 |
15.75 |
0.00% |
--- |
| 37 |
688184 |
ST帕瓦 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
| 38 |
301139 |
*ST元道 |
0.00% |
0.57 |
14.38 |
0.00% |
--- |
| 39 |
688569 |
铁科轨道 |
0.00% |
0.68 |
12.03 |
0.00% |
--- |
| 40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 42 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 43 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 44 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 49 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 50 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 52 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 53 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 54 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 55 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 56 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 57 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 60 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 61 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 65 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 68 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 69 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 70 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 71 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 73 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 74 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 76 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 77 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 78 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 81 |
301158 |
德石股份 |
0.00% |
0.38 |
6.00 |
0.00% |
--- |
| 82 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 83 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 84 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 85 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 86 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 87 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 88 |
301078 |
孩子王 |
0.00% |
0.76 |
9.78 |
0.00% |
--- |
| 89 |
301116 |
益客食品 |
0.00% |
0.58 |
9.85 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.49% |
2018.96 |
70865.58 |
0.32% |
-127.75 (-6.33%) |
| 2 |
601012 |
隆基绿能 |
8.02% |
1250.00 |
59887.50 |
0.17% |
-102.00 (-8.16%) |
| 3 |
002841 |
视源股份 |
7.37% |
922.64 |
55081.61 |
2.08% |
-62.55 (-6.78%) |
| 4 |
002595 |
豪迈科技 |
6.70% |
2166.66 |
50049.85 |
4.06% |
-77.66 (-3.58%) |
| 5 |
002410 |
广联达 |
5.60% |
916.44 |
41816.98 |
0.93% |
0.00 (0.00%) |
| 6 |
06862 |
海底捞 |
4.53% |
2428.90 |
33834.58 |
0.44% |
0.00 (0.00%) |
| 7 |
603288 |
海天味业 |
4.06% |
366.63 |
30364.30 |
0.08% |
-294.15 (-80.23%) |
| 8 |
300251 |
光线传媒 |
4.05% |
4265.27 |
30283.39 |
1.53% |
-3.48 (-0.08%) |
| 9 |
002475 |
立讯精密 |
3.96% |
1005.21 |
29553.07 |
0.14% |
-184.80 (-18.38%) |
| 10 |
000002 |
万科A |
2.78% |
1166.99 |
20807.40 |
0.12% |
70.00 (6.00%) |
| 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 |
600276 |
恒瑞医药 |
9.49% |
2018.96 |
70865.58 |
0.32% |
-127.75 (-6.33%) |
| 2 |
601012 |
隆基绿能 |
8.02% |
1250.00 |
59887.50 |
0.17% |
-102.00 (-8.16%) |
| 3 |
002841 |
视源股份 |
7.37% |
922.64 |
55081.61 |
2.08% |
-62.55 (-6.78%) |
| 4 |
002595 |
豪迈科技 |
6.70% |
2166.66 |
50049.85 |
4.06% |
-77.66 (-3.58%) |
| 5 |
002410 |
广联达 |
5.60% |
916.44 |
41816.98 |
0.93% |
0.00 (0.00%) |
| 6 |
06862 |
海底捞 |
4.53% |
2428.90 |
33834.58 |
0.44% |
0.00 (0.00%) |
| 7 |
603288 |
海天味业 |
4.06% |
366.63 |
30364.30 |
0.08% |
-294.15 (-80.23%) |
| 8 |
300251 |
光线传媒 |
4.05% |
4265.27 |
30283.39 |
1.53% |
-3.48 (-0.08%) |
| 9 |
002475 |
立讯精密 |
3.96% |
1005.21 |
29553.07 |
0.14% |
-184.80 (-18.38%) |
| 10 |
000002 |
万科A |
2.78% |
1166.99 |
20807.40 |
0.12% |
70.00 (6.00%) |
| 11 |
02202 |
万科企业 |
1.15% |
662.06 |
8560.44 |
0.35% |
--- |
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 |
601012 |
隆基绿能 |
9.49% |
1352.00 |
90083.77 |
10.25% |
372.00 (27.52%) |
| 2 |
600276 |
恒瑞医药 |
8.39% |
2146.71 |
79621.56 |
9.06% |
207.99 (9.69%) |
| 3 |
002841 |
视源股份 |
7.82% |
985.19 |
74204.88 |
8.44% |
-14.93 (-1.52%) |
| 4 |
603288 |
海天味业 |
6.29% |
660.78 |
59708.18 |
6.79% |
54.62 (8.27%) |
| 5 |
002595 |
豪迈科技 |
5.28% |
2244.32 |
50138.00 |
5.70% |
-33.30 (-1.48%) |
| 6 |
002410 |
广联达 |
5.26% |
916.44 |
49890.79 |
5.68% |
-11.90 (-1.30%) |
| 7 |
600563 |
法拉电子 |
5.08% |
234.95 |
48202.34 |
5.48% |
0.00 (0.00%) |
| 8 |
02382 |
舜宇光学科技 |
4.32% |
374.91 |
41007.66 |
4.66% |
-5.00 (-1.33%) |
| 9 |
300251 |
光线传媒 |
4.26% |
4268.75 |
40425.03 |
4.60% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
4.24% |
1190.00 |
40210.23 |
4.57% |
0.00 (0.00%) |
| 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 |
601012 |
隆基绿能 |
9.49% |
1352.00 |
90083.77 |
10.25% |
372.00 (27.52%) |
| 2 |
600276 |
恒瑞医药 |
8.39% |
2146.71 |
79621.56 |
9.06% |
207.99 (9.69%) |
| 3 |
002841 |
视源股份 |
7.82% |
985.19 |
74204.88 |
8.44% |
-14.93 (-1.52%) |
| 4 |
603288 |
海天味业 |
6.29% |
660.78 |
59708.18 |
6.79% |
54.62 (8.27%) |
| 5 |
002595 |
豪迈科技 |
5.28% |
2244.32 |
50138.00 |
5.70% |
-33.30 (-1.48%) |
| 6 |
002410 |
广联达 |
5.26% |
916.44 |
49890.79 |
5.68% |
-11.90 (-1.30%) |
| 7 |
600563 |
法拉电子 |
5.08% |
234.95 |
48202.34 |
5.48% |
0.00 (0.00%) |
| 8 |
02382 |
舜宇光学科技 |
4.32% |
374.91 |
41007.66 |
4.66% |
-5.00 (-1.33%) |
| 9 |
300251 |
光线传媒 |
4.26% |
4268.75 |
40425.03 |
4.60% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
4.24% |
1190.00 |
40210.23 |
4.57% |
0.00 (0.00%) |
| 11 |
06862 |
海底捞 |
4.01% |
2428.90 |
38012.29 |
4.32% |
--- |
| 12 |
01579 |
颐海国际 |
3.94% |
1546.00 |
37413.20 |
4.26% |
--- |
| 13 |
300124 |
汇川技术 |
3.23% |
465.90 |
30688.64 |
3.49% |
--- |
| 14 |
688188 |
柏楚电子 |
3.16% |
136.32 |
29996.89 |
3.41% |
--- |
| 15 |
01801 |
信达生物 |
2.84% |
903.55 |
26970.97 |
3.07% |
--- |
| 16 |
000002 |
万科A |
2.37% |
1096.99 |
22488.26 |
2.56% |
--- |
| 17 |
01299 |
友邦保险 |
2.14% |
279.00 |
20291.67 |
2.31% |
--- |
| 18 |
00667 |
中国东方教育 |
1.13% |
3015.20 |
10734.11 |
1.22% |
--- |
| 19 |
02202 |
万科企业 |
1.07% |
602.06 |
10150.73 |
1.15% |
--- |
| 20 |
300782 |
卓胜微 |
1.04% |
72.98 |
9851.91 |
1.12% |
--- |
| 21 |
300866 |
安克创新 |
0.97% |
138.98 |
9217.17 |
1.05% |
--- |
| 22 |
603096 |
新经典 |
0.68% |
348.19 |
6424.12 |
0.73% |
--- |
| 23 |
01911 |
华兴资本控股 |
0.60% |
670.91 |
5649.06 |
0.64% |
--- |
| 24 |
300138 |
晨光生物 |
0.59% |
362.37 |
5642.09 |
0.64% |
--- |
| 25 |
603587 |
地素时尚 |
0.58% |
346.06 |
5485.09 |
0.62% |
--- |
| 26 |
603377 |
ST东时 |
0.58% |
920.29 |
5521.71 |
0.63% |
--- |
| 27 |
688389 |
普门科技 |
0.53% |
287.92 |
5035.74 |
0.57% |
--- |
| 28 |
603160 |
汇顶科技 |
0.50% |
76.68 |
4748.60 |
0.54% |
--- |
| 29 |
600660 |
福耀玻璃 |
0.40% |
90.00 |
3762.90 |
0.43% |
--- |
| 30 |
603517 |
ST绝味 |
0.37% |
60.99 |
3526.70 |
0.40% |
--- |
| 31 |
002311 |
海大集团 |
0.29% |
46.06 |
2764.11 |
0.31% |
--- |
| 32 |
688080 |
映翰通 |
0.26% |
60.90 |
2441.64 |
0.28% |
--- |
| 33 |
603345 |
安井食品 |
0.18% |
10.00 |
1678.70 |
0.19% |
--- |
| 34 |
300999 |
金龙鱼 |
0.15% |
26.01 |
1405.23 |
0.16% |
--- |
| 35 |
000333 |
美的集团 |
0.13% |
20.00 |
1207.64 |
0.14% |
--- |
| 36 |
300454 |
深信服 |
0.11% |
10.00 |
1037.80 |
0.12% |
--- |
| 37 |
300416 |
苏试试验 |
0.09% |
34.48 |
847.61 |
0.10% |
--- |
| 38 |
600941 |
中国移动 |
0.06% |
8.74 |
526.45 |
0.06% |
--- |
| 39 |
00772 |
阅文集团 |
0.05% |
16.08 |
521.15 |
0.06% |
--- |
| 40 |
002986 |
宇新股份 |
0.04% |
14.65 |
343.88 |
0.04% |
--- |
| 41 |
003032 |
传智教育 |
0.04% |
29.06 |
416.99 |
0.05% |
--- |
| 42 |
01177 |
中国生物制药 |
0.03% |
75.00 |
318.75 |
0.04% |
--- |
| 43 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
| 44 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 47 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 48 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 49 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 51 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 52 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 56 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
| 57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 60 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 62 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
| 63 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
| 64 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
| 65 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
| 66 |
688569 |
铁科轨道 |
0.00% |
0.68 |
12.55 |
0.00% |
--- |
| 67 |
600309 |
万华化学 |
0.00% |
0.17 |
16.49 |
0.00% |
--- |
| 68 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 69 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 70 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
| 71 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.62 |
0.00% |
--- |
| 72 |
688508 |
芯朋微 |
0.00% |
0.37 |
27.78 |
0.00% |
--- |
| 73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 85 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
39.79 |
0.00% |
--- |
| 86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 89 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 90 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 91 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 92 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 93 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 95 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.42% |
1938.72 |
71383.76 |
0.30% |
38.98 (2.01%) |
| 2 |
601012 |
隆基股份 |
8.35% |
980.00 |
70746.00 |
0.18% |
-106.05 (-10.82%) |
| 3 |
002841 |
视源股份 |
7.57% |
1000.13 |
64128.25 |
2.22% |
-98.69 (-9.87%) |
| 4 |
603288 |
海天味业 |
6.25% |
606.16 |
52990.25 |
0.14% |
0.00 (0.00%) |
| 5 |
600563 |
法拉电子 |
5.57% |
234.95 |
47222.60 |
1.04% |
-36.58 (-15.57%) |
| 6 |
002410 |
广联达 |
5.44% |
928.34 |
46082.61 |
0.93% |
-10.86 (-1.17%) |
| 7 |
002595 |
豪迈科技 |
5.19% |
2277.62 |
44026.30 |
4.27% |
-6.32 (-0.28%) |
| 8 |
02382 |
舜宇光学科技 |
4.58% |
379.91 |
38853.40 |
0.35% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
4.45% |
1190.00 |
37723.12 |
0.17% |
-50.00 (-4.20%) |
| 10 |
300251 |
光线传媒 |
4.13% |
4268.75 |
35003.72 |
1.53% |
-30.00 (-0.70%) |
| 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 |
600276 |
恒瑞医药 |
8.42% |
1938.72 |
71383.76 |
0.30% |
38.98 (2.01%) |
| 2 |
601012 |
隆基股份 |
8.35% |
980.00 |
70746.00 |
0.18% |
-106.05 (-10.82%) |
| 3 |
002841 |
视源股份 |
7.57% |
1000.13 |
64128.25 |
2.22% |
-98.69 (-9.87%) |
| 4 |
603288 |
海天味业 |
6.25% |
606.16 |
52990.25 |
0.14% |
0.00 (0.00%) |
| 5 |
600563 |
法拉电子 |
5.57% |
234.95 |
47222.60 |
1.04% |
-36.58 (-15.57%) |
| 6 |
002410 |
广联达 |
5.44% |
928.34 |
46082.61 |
0.93% |
-10.86 (-1.17%) |
| 7 |
002595 |
豪迈科技 |
5.19% |
2277.62 |
44026.30 |
4.27% |
-6.32 (-0.28%) |
| 8 |
02382 |
舜宇光学科技 |
4.58% |
379.91 |
38853.40 |
0.35% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
4.45% |
1190.00 |
37723.12 |
0.17% |
-50.00 (-4.20%) |
| 10 |
300251 |
光线传媒 |
4.13% |
4268.75 |
35003.72 |
1.53% |
-30.00 (-0.70%) |
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 |
600276 |
恒瑞医药 |
8.65% |
1899.74 |
96335.84 |
9.19% |
-89.21 (-4.70%) |
| 2 |
601012 |
隆基绿能 |
8.41% |
1086.05 |
93617.10 |
8.93% |
-119.21 (-10.98%) |
| 3 |
002841 |
视源股份 |
8.04% |
1098.82 |
89443.84 |
8.53% |
-22.38 (-2.04%) |
| 4 |
02382 |
舜宇光学科技 |
6.88% |
379.91 |
76597.45 |
7.31% |
0.00 (0.00%) |
| 5 |
603288 |
海天味业 |
5.72% |
606.16 |
63713.17 |
6.08% |
0.00 (0.00%) |
| 6 |
002595 |
豪迈科技 |
5.70% |
2283.94 |
63402.04 |
6.05% |
-76.68 (-3.36%) |
| 7 |
600563 |
法拉电子 |
5.67% |
271.53 |
63103.57 |
6.02% |
-58.37 (-21.50%) |
| 8 |
002475 |
立讯精密 |
5.48% |
1240.00 |
61007.99 |
5.82% |
0.00 (0.00%) |
| 9 |
002410 |
广联达 |
5.40% |
939.20 |
60089.77 |
5.73% |
-24.77 (-2.64%) |
| 10 |
300251 |
光线传媒 |
4.96% |
4298.75 |
55238.89 |
5.27% |
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 |
600276 |
恒瑞医药 |
8.65% |
1899.74 |
96335.84 |
9.19% |
-89.21 (-4.70%) |
| 2 |
601012 |
隆基绿能 |
8.41% |
1086.05 |
93617.10 |
8.93% |
-119.21 (-10.98%) |
| 3 |
002841 |
视源股份 |
8.04% |
1098.82 |
89443.84 |
8.53% |
-22.38 (-2.04%) |
| 4 |
02382 |
舜宇光学科技 |
6.88% |
379.91 |
76597.45 |
7.31% |
0.00 (0.00%) |
| 5 |
603288 |
海天味业 |
5.72% |
606.16 |
63713.17 |
6.08% |
0.00 (0.00%) |
| 6 |
002595 |
豪迈科技 |
5.70% |
2283.94 |
63402.04 |
6.05% |
-76.68 (-3.36%) |
| 7 |
600563 |
法拉电子 |
5.67% |
271.53 |
63103.57 |
6.02% |
-58.37 (-21.50%) |
| 8 |
002475 |
立讯精密 |
5.48% |
1240.00 |
61007.99 |
5.82% |
0.00 (0.00%) |
| 9 |
002410 |
广联达 |
5.40% |
939.20 |
60089.77 |
5.73% |
-24.77 (-2.64%) |
| 10 |
300251 |
光线传媒 |
4.96% |
4298.75 |
55238.89 |
5.27% |
新增 |
| 11 |
01579 |
颐海国际 |
4.31% |
1626.60 |
47935.90 |
4.57% |
--- |
| 12 |
688188 |
柏楚电子 |
3.37% |
97.37 |
37534.09 |
3.58% |
--- |
| 13 |
06862 |
海底捞 |
2.92% |
2260.00 |
32521.40 |
3.10% |
--- |
| 14 |
300124 |
汇川技术 |
2.87% |
465.90 |
31960.54 |
3.05% |
--- |
| 15 |
01801 |
信达生物 |
2.55% |
719.55 |
28386.25 |
2.71% |
--- |
| 16 |
000002 |
万科A |
1.60% |
899.15 |
17767.20 |
1.69% |
--- |
| 17 |
01299 |
友邦保险 |
1.54% |
266.00 |
17093.16 |
1.63% |
--- |
| 18 |
300866 |
安克创新 |
1.17% |
126.93 |
13009.97 |
1.24% |
--- |
| 19 |
00667 |
中国东方教育 |
1.09% |
3053.10 |
12181.87 |
1.16% |
--- |
| 20 |
603096 |
新经典 |
0.92% |
348.19 |
10271.63 |
0.98% |
--- |
| 21 |
02202 |
万科企业 |
0.80% |
602.06 |
8928.55 |
0.85% |
--- |
| 22 |
300782 |
卓胜微 |
0.77% |
26.27 |
8584.38 |
0.82% |
--- |
| 23 |
01911 |
华兴资本控股 |
0.74% |
679.90 |
8213.19 |
0.78% |
--- |
| 24 |
603160 |
汇顶科技 |
0.74% |
76.68 |
8263.47 |
0.79% |
--- |
| 25 |
603377 |
ST东时 |
0.74% |
920.29 |
8254.96 |
0.79% |
--- |
| 26 |
603587 |
地素时尚 |
0.60% |
346.06 |
6630.55 |
0.63% |
--- |
| 27 |
688389 |
普门科技 |
0.59% |
287.92 |
6622.18 |
0.63% |
--- |
| 28 |
300138 |
晨光生物 |
0.54% |
362.37 |
6051.56 |
0.58% |
--- |
| 29 |
688080 |
映翰通 |
0.48% |
60.90 |
5341.28 |
0.51% |
--- |
| 30 |
300416 |
苏试试验 |
0.32% |
106.53 |
3616.56 |
0.34% |
--- |
| 31 |
300454 |
深信服 |
0.17% |
10.00 |
1910.00 |
0.18% |
--- |
| 32 |
002311 |
海大集团 |
0.07% |
10.00 |
733.00 |
0.07% |
--- |
| 33 |
300999 |
金龙鱼 |
0.07% |
12.11 |
762.28 |
0.07% |
--- |
| 34 |
00772 |
阅文集团 |
0.06% |
16.08 |
644.16 |
0.06% |
--- |
| 35 |
600941 |
中国移动 |
0.06% |
12.48 |
718.62 |
0.07% |
--- |
| 36 |
003032 |
*ST传智 |
0.05% |
29.06 |
610.23 |
0.06% |
--- |
| 37 |
01177 |
中国生物制药 |
0.03% |
75.00 |
334.50 |
0.03% |
--- |
| 38 |
002986 |
宇新股份 |
0.03% |
10.46 |
376.39 |
0.04% |
--- |
| 39 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.02% |
--- |
| 40 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
| 41 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
63.05 |
0.01% |
--- |
| 42 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 43 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 44 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 45 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 46 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 47 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 48 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 50 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 51 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 52 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 56 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 57 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 59 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 60 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 61 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 62 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 63 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 64 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 65 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 66 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 67 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 68 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 69 |
301078 |
孩子王 |
0.00% |
0.76 |
12.22 |
0.00% |
--- |
| 70 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.78 |
0.00% |
--- |
| 71 |
688733 |
壹石通 |
0.00% |
0.34 |
25.69 |
0.00% |
--- |
| 72 |
688776 |
国光电气 |
0.00% |
0.14 |
26.77 |
0.00% |
--- |
| 73 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 74 |
688596 |
正帆科技 |
0.00% |
1.29 |
33.42 |
0.00% |
--- |
| 75 |
688230 |
芯导科技 |
0.00% |
0.26 |
33.80 |
0.00% |
--- |
| 76 |
688167 |
炬光科技 |
0.00% |
0.20 |
35.58 |
0.00% |
--- |
| 77 |
688508 |
芯朋微 |
0.00% |
0.37 |
43.20 |
0.00% |
--- |
| 78 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 80 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 81 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 82 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 83 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 85 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 86 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 87 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 88 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 89 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 90 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 91 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 92 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 94 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 95 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 96 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 97 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 98 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 102 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 105 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 106 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 107 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 108 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 109 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 110 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 111 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 112 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 113 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 114 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 115 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 116 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 117 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 118 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 119 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 120 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 121 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 122 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 123 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 124 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 125 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 126 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 127 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.10% |
1988.95 |
99904.88 |
0.31% |
621.09 (31.23%) |
| 2 |
601012 |
隆基股份 |
9.05% |
1205.26 |
99409.78 |
0.22% |
-158.99 (-13.19%) |
| 3 |
002841 |
视源股份 |
8.00% |
1121.20 |
87846.07 |
2.49% |
293.20 (26.15%) |
| 4 |
603288 |
海天味业 |
6.07% |
606.16 |
66677.28 |
0.14% |
139.19 (22.96%) |
| 5 |
02382 |
舜宇光学科技 |
5.90% |
379.91 |
64816.45 |
0.35% |
29.00 (7.63%) |
| 6 |
002410 |
广联达 |
5.85% |
963.97 |
64229.07 |
0.97% |
17.35 (1.80%) |
| 7 |
002595 |
豪迈科技 |
5.47% |
2360.62 |
60077.65 |
4.42% |
-12.62 (-0.53%) |
| 8 |
600563 |
法拉电子 |
5.37% |
329.90 |
58972.82 |
1.47% |
-251.65 (-76.28%) |
| 9 |
01579 |
颐海国际 |
5.35% |
1626.60 |
58736.53 |
1.55% |
597.70 (36.75%) |
| 10 |
002475 |
立讯精密 |
4.03% |
1240.00 |
44280.39 |
0.18% |
30.00 (2.42%) |
| 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 |
600276 |
恒瑞医药 |
9.10% |
1988.95 |
99904.88 |
0.31% |
621.09 (31.23%) |
| 2 |
601012 |
隆基股份 |
9.05% |
1205.26 |
99409.78 |
0.22% |
-158.99 (-13.19%) |
| 3 |
002841 |
视源股份 |
8.00% |
1121.20 |
87846.07 |
2.49% |
293.20 (26.15%) |
| 4 |
603288 |
海天味业 |
6.07% |
606.16 |
66677.28 |
0.14% |
139.19 (22.96%) |
| 5 |
02382 |
舜宇光学科技 |
5.90% |
379.91 |
64816.45 |
0.35% |
29.00 (7.63%) |
| 6 |
002410 |
广联达 |
5.85% |
963.97 |
64229.07 |
0.97% |
17.35 (1.80%) |
| 7 |
002595 |
豪迈科技 |
5.47% |
2360.62 |
60077.65 |
4.42% |
-12.62 (-0.53%) |
| 8 |
600563 |
法拉电子 |
5.37% |
329.90 |
58972.82 |
1.47% |
-251.65 (-76.28%) |
| 9 |
01579 |
颐海国际 |
5.35% |
1626.60 |
58736.53 |
1.55% |
597.70 (36.75%) |
| 10 |
002475 |
立讯精密 |
4.03% |
1240.00 |
44280.39 |
0.18% |
30.00 (2.42%) |
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 |
601012 |
隆基绿能 |
9.65% |
1364.25 |
121199.90 |
10.28% |
348.36 (25.53%) |
| 2 |
002841 |
视源股份 |
8.19% |
828.00 |
102911.62 |
8.73% |
-3.96 (-0.48%) |
| 3 |
300124 |
汇川技术 |
7.90% |
1336.23 |
99228.22 |
8.42% |
248.17 (18.57%) |
| 4 |
600276 |
恒瑞医药 |
7.40% |
1367.86 |
92973.65 |
7.89% |
327.97 (23.98%) |
| 5 |
600563 |
法拉电子 |
7.33% |
581.55 |
92093.67 |
7.81% |
-7.46 (-1.28%) |
| 6 |
02382 |
舜宇光学科技 |
5.70% |
350.91 |
71652.31 |
6.08% |
-6.00 (-1.71%) |
| 7 |
002410 |
广联达 |
5.14% |
946.62 |
64559.22 |
5.48% |
-2.24 (-0.24%) |
| 8 |
002595 |
豪迈科技 |
5.04% |
2373.24 |
63365.38 |
5.38% |
0.00 (0.00%) |
| 9 |
603288 |
海天味业 |
4.79% |
466.97 |
60215.65 |
5.11% |
80.49 (17.24%) |
| 10 |
002475 |
立讯精密 |
4.43% |
1210.00 |
55659.99 |
4.72% |
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 |
601012 |
隆基绿能 |
9.65% |
1364.25 |
121199.90 |
10.28% |
348.36 (25.53%) |
| 2 |
002841 |
视源股份 |
8.19% |
828.00 |
102911.62 |
8.73% |
-3.96 (-0.48%) |
| 3 |
300124 |
汇川技术 |
7.90% |
1336.23 |
99228.22 |
8.42% |
248.17 (18.57%) |
| 4 |
600276 |
恒瑞医药 |
7.40% |
1367.86 |
92973.65 |
7.89% |
327.97 (23.98%) |
| 5 |
600563 |
法拉电子 |
7.33% |
581.55 |
92093.67 |
7.81% |
-7.46 (-1.28%) |
| 6 |
02382 |
舜宇光学科技 |
5.70% |
350.91 |
71652.31 |
6.08% |
-6.00 (-1.71%) |
| 7 |
002410 |
广联达 |
5.14% |
946.62 |
64559.22 |
5.48% |
-2.24 (-0.24%) |
| 8 |
002595 |
豪迈科技 |
5.04% |
2373.24 |
63365.38 |
5.38% |
0.00 (0.00%) |
| 9 |
603288 |
海天味业 |
4.79% |
466.97 |
60215.65 |
5.11% |
80.49 (17.24%) |
| 10 |
002475 |
立讯精密 |
4.43% |
1210.00 |
55659.99 |
4.72% |
新增 |
| 11 |
300251 |
光线传媒 |
3.79% |
4399.89 |
47562.77 |
4.04% |
--- |
| 12 |
01579 |
颐海国际 |
3.55% |
1028.90 |
44643.97 |
3.79% |
--- |
| 13 |
688188 |
柏楚电子 |
3.38% |
97.37 |
42455.41 |
3.60% |
--- |
| 14 |
06862 |
海底捞 |
3.15% |
1162.50 |
39559.88 |
3.36% |
--- |
| 15 |
01801 |
信达生物 |
2.40% |
399.55 |
30102.10 |
2.55% |
--- |
| 16 |
00667 |
中国东方教育 |
2.14% |
2652.60 |
26923.89 |
2.28% |
--- |
| 17 |
01299 |
友邦保险 |
1.72% |
269.00 |
21600.70 |
1.83% |
--- |
| 18 |
300866 |
安克创新 |
1.39% |
104.37 |
17478.78 |
1.48% |
--- |
| 19 |
01911 |
华兴资本控股 |
1.09% |
703.12 |
13746.00 |
1.17% |
--- |
| 20 |
02202 |
万科企业 |
0.97% |
602.06 |
12173.65 |
1.03% |
--- |
| 21 |
603096 |
新经典 |
0.93% |
351.19 |
11652.51 |
0.99% |
--- |
| 22 |
300416 |
苏试试验 |
0.82% |
449.31 |
10289.29 |
0.87% |
--- |
| 23 |
603377 |
ST东时 |
0.78% |
920.29 |
9837.85 |
0.83% |
--- |
| 24 |
603587 |
地素时尚 |
0.69% |
346.06 |
8620.41 |
0.73% |
--- |
| 25 |
300138 |
晨光生物 |
0.39% |
323.37 |
4947.55 |
0.42% |
--- |
| 26 |
603160 |
汇顶科技 |
0.32% |
30.99 |
4017.35 |
0.34% |
--- |
| 27 |
688389 |
普门科技 |
0.22% |
91.48 |
2804.73 |
0.24% |
--- |
| 28 |
688080 |
映翰通 |
0.21% |
55.90 |
2661.96 |
0.23% |
--- |
| 29 |
00772 |
阅文集团 |
0.09% |
16.08 |
1155.35 |
0.10% |
--- |
| 30 |
300999 |
金龙鱼 |
0.08% |
12.11 |
1029.14 |
0.09% |
--- |
| 31 |
600905 |
三峡能源 |
0.04% |
90.78 |
514.70 |
0.04% |
--- |
| 32 |
01177 |
中国生物制药 |
0.04% |
75.00 |
475.50 |
0.04% |
--- |
| 33 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
| 34 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 35 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 38 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 42 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 43 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 47 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 49 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 50 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 54 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 62 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
| 63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 64 |
002986 |
宇新股份 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
| 65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 69 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 72 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
| 73 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 75 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
| 76 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 77 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 78 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
| 79 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
| 80 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 81 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
| 82 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
| 83 |
688569 |
铁科轨道 |
0.00% |
0.68 |
12.77 |
0.00% |
--- |
| 84 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
| 85 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
| 86 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.72 |
0.00% |
--- |
| 87 |
688508 |
芯朋微 |
0.00% |
0.37 |
41.26 |
0.00% |
--- |
| 88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 97 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 98 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 107 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 110 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 112 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
002841 |
视源股份 |
9.25% |
831.96 |
108420.45 |
2.08% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
8.17% |
1039.89 |
95763.69 |
0.20% |
23.95 (2.30%) |
| 3 |
300124 |
汇川技术 |
7.94% |
1088.06 |
93039.81 |
0.77% |
0.00 (0.00%) |
| 4 |
601012 |
隆基股份 |
7.63% |
1015.89 |
89398.52 |
0.26% |
-250.00 (-24.61%) |
| 5 |
002595 |
豪迈科技 |
5.96% |
2373.24 |
69891.77 |
4.53% |
0.00 (0.00%) |
| 6 |
002410 |
广联达 |
5.37% |
948.86 |
62994.56 |
0.96% |
158.88 (16.74%) |
| 7 |
603288 |
海天味业 |
5.27% |
386.48 |
61759.50 |
0.12% |
-6.76 (-1.75%) |
| 8 |
600563 |
法拉电子 |
4.99% |
589.01 |
58500.47 |
2.62% |
0.00 (0.00%) |
| 9 |
02382 |
舜宇光学科技 |
4.56% |
356.91 |
53454.41 |
0.33% |
28.00 (7.85%) |
| 10 |
300251 |
光线传媒 |
4.50% |
4399.89 |
52710.64 |
1.58% |
0.00 (0.00%) |
| 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 |
002841 |
视源股份 |
9.25% |
831.96 |
108420.45 |
2.08% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
8.17% |
1039.89 |
95763.69 |
0.20% |
23.95 (2.30%) |
| 3 |
300124 |
汇川技术 |
7.94% |
1088.06 |
93039.81 |
0.77% |
0.00 (0.00%) |
| 4 |
601012 |
隆基股份 |
7.63% |
1015.89 |
89398.52 |
0.26% |
-250.00 (-24.61%) |
| 5 |
002595 |
豪迈科技 |
5.96% |
2373.24 |
69891.77 |
4.53% |
0.00 (0.00%) |
| 6 |
002410 |
广联达 |
5.37% |
948.86 |
62994.56 |
0.96% |
158.88 (16.74%) |
| 7 |
603288 |
海天味业 |
5.27% |
386.48 |
61759.50 |
0.12% |
-6.76 (-1.75%) |
| 8 |
600563 |
法拉电子 |
4.99% |
589.01 |
58500.47 |
2.62% |
0.00 (0.00%) |
| 9 |
02382 |
舜宇光学科技 |
4.56% |
356.91 |
53454.41 |
0.33% |
28.00 (7.85%) |
| 10 |
300251 |
光线传媒 |
4.50% |
4399.89 |
52710.64 |
1.58% |
0.00 (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 |
601012 |
隆基绿能 |
9.25% |
1265.89 |
116714.86 |
9.83% |
62.01 (4.90%) |
| 2 |
600276 |
恒瑞医药 |
8.97% |
1015.94 |
113236.94 |
9.53% |
245.95 (24.21%) |
| 3 |
300124 |
汇川技术 |
8.05% |
1088.06 |
101515.78 |
8.55% |
-319.59 (-29.37%) |
| 4 |
002841 |
视源股份 |
7.58% |
831.96 |
95699.85 |
8.06% |
241.98 (29.09%) |
| 5 |
603288 |
海天味业 |
6.25% |
393.24 |
78860.35 |
6.64% |
-26.38 (-6.71%) |
| 6 |
002475 |
立讯精密 |
6.00% |
1349.99 |
75761.68 |
6.38% |
13.37 (0.99%) |
| 7 |
002595 |
豪迈科技 |
5.58% |
2373.24 |
70366.42 |
5.92% |
0.00 (0.00%) |
| 8 |
01579 |
颐海国际 |
5.57% |
726.50 |
70317.93 |
5.92% |
264.60 (36.42%) |
| 9 |
600563 |
法拉电子 |
5.02% |
589.01 |
63348.03 |
5.33% |
新增 |
| 10 |
002410 |
广联达 |
4.93% |
789.98 |
62202.73 |
5.24% |
158.99 (20.13%) |
| 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 |
601012 |
隆基绿能 |
9.25% |
1265.89 |
116714.86 |
9.83% |
62.01 (4.90%) |
| 2 |
600276 |
恒瑞医药 |
8.97% |
1015.94 |
113236.94 |
9.53% |
245.95 (24.21%) |
| 3 |
300124 |
汇川技术 |
8.05% |
1088.06 |
101515.78 |
8.55% |
-319.59 (-29.37%) |
| 4 |
002841 |
视源股份 |
7.58% |
831.96 |
95699.85 |
8.06% |
241.98 (29.09%) |
| 5 |
603288 |
海天味业 |
6.25% |
393.24 |
78860.35 |
6.64% |
-26.38 (-6.71%) |
| 6 |
002475 |
立讯精密 |
6.00% |
1349.99 |
75761.68 |
6.38% |
13.37 (0.99%) |
| 7 |
002595 |
豪迈科技 |
5.58% |
2373.24 |
70366.42 |
5.92% |
0.00 (0.00%) |
| 8 |
01579 |
颐海国际 |
5.57% |
726.50 |
70317.93 |
5.92% |
264.60 (36.42%) |
| 9 |
600563 |
法拉电子 |
5.02% |
589.01 |
63348.03 |
5.33% |
新增 |
| 10 |
002410 |
广联达 |
4.93% |
789.98 |
62202.73 |
5.24% |
158.99 (20.13%) |
| 11 |
300251 |
光线传媒 |
4.21% |
4399.89 |
53106.63 |
4.47% |
--- |
| 12 |
02382 |
舜宇光学科技 |
3.72% |
328.91 |
46978.22 |
3.96% |
--- |
| 13 |
06862 |
海底捞 |
3.07% |
771.60 |
38772.90 |
3.26% |
--- |
| 14 |
688188 |
柏楚电子 |
2.03% |
97.37 |
25669.94 |
2.16% |
--- |
| 15 |
01299 |
友邦保险 |
2.02% |
319.00 |
25507.24 |
2.15% |
--- |
| 16 |
00667 |
中国东方教育 |
1.94% |
1562.60 |
24517.19 |
2.06% |
--- |
| 17 |
01801 |
信达生物 |
1.80% |
329.55 |
22758.72 |
1.92% |
--- |
| 18 |
300866 |
安克创新 |
1.36% |
104.37 |
17143.75 |
1.44% |
--- |
| 19 |
02202 |
万科企业 |
1.25% |
702.06 |
15803.37 |
1.33% |
--- |
| 20 |
603096 |
新经典 |
1.21% |
292.66 |
15221.20 |
1.28% |
--- |
| 21 |
603377 |
ST东时 |
1.18% |
766.90 |
14847.27 |
1.25% |
--- |
| 22 |
01911 |
华兴资本控股 |
0.74% |
703.12 |
9386.65 |
0.79% |
--- |
| 23 |
300416 |
苏试试验 |
0.64% |
345.63 |
8098.02 |
0.68% |
--- |
| 24 |
603587 |
地素时尚 |
0.52% |
346.06 |
6599.41 |
0.56% |
--- |
| 25 |
603160 |
汇顶科技 |
0.38% |
30.99 |
4820.63 |
0.41% |
--- |
| 26 |
688080 |
映翰通 |
0.24% |
55.90 |
3057.73 |
0.26% |
--- |
| 27 |
300138 |
晨光生物 |
0.21% |
138.99 |
2661.71 |
0.22% |
--- |
| 28 |
00772 |
阅文集团 |
0.15% |
36.08 |
1847.66 |
0.16% |
--- |
| 29 |
300999 |
金龙鱼 |
0.10% |
12.11 |
1287.84 |
0.11% |
--- |
| 30 |
01177 |
中国生物制药 |
0.04% |
75.00 |
473.25 |
0.04% |
--- |
| 31 |
688185 |
康希诺 |
0.03% |
0.93 |
331.92 |
0.03% |
--- |
| 32 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
| 33 |
688608 |
恒玄科技 |
0.01% |
0.42 |
113.67 |
0.01% |
--- |
| 34 |
300880 |
迦南智能 |
0.00% |
0.37 |
13.74 |
0.00% |
--- |
| 35 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 36 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 37 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
| 39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 40 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 41 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 42 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 49 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 51 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 53 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
| 54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 57 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 64 |
002986 |
宇新股份 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
| 65 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
| 66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 68 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 72 |
300842 |
帝科股份 |
0.00% |
0.05 |
3.15 |
0.00% |
--- |
| 73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 74 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
| 75 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 77 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 78 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 79 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 80 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
| 81 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 82 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
| 83 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
| 84 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
| 85 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.82 |
0.00% |
--- |
| 86 |
688386 |
泛亚微透 |
0.00% |
0.32 |
19.80 |
0.00% |
--- |
| 87 |
688595 |
芯海科技 |
0.00% |
0.32 |
20.69 |
0.00% |
--- |
| 88 |
300898 |
熊猫乳品 |
0.00% |
0.50 |
22.74 |
0.00% |
--- |
| 89 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
| 90 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
| 91 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
| 92 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
| 93 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.00% |
--- |
| 94 |
300860 |
锋尚文化 |
0.00% |
0.38 |
49.53 |
0.00% |
--- |
| 95 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
| 96 |
688017 |
绿的谐波 |
0.00% |
0.41 |
57.03 |
0.00% |
--- |
| 97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 98 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
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 |
601012 |
隆基股份 |
9.72% |
1203.88 |
90302.69 |
0.32% |
-398.09 (-33.07%) |
| 2 |
300124 |
汇川技术 |
8.77% |
1407.65 |
81502.80 |
1.02% |
-72.50 (-5.15%) |
| 3 |
002475 |
立讯精密 |
8.22% |
1336.63 |
76361.60 |
0.19% |
-80.00 (-5.99%) |
| 4 |
600276 |
恒瑞医药 |
7.44% |
769.99 |
69160.77 |
0.15% |
143.62 (18.65%) |
| 5 |
603288 |
海天味业 |
7.32% |
419.62 |
68020.40 |
0.13% |
3.98 (0.95%) |
| 6 |
002595 |
豪迈科技 |
6.84% |
2373.24 |
63531.50 |
4.50% |
0.00 (0.00%) |
| 7 |
002841 |
视源股份 |
6.19% |
589.98 |
57469.73 |
1.47% |
18.00 (3.05%) |
| 8 |
01579 |
颐海国际 |
5.28% |
461.90 |
49072.26 |
0.44% |
135.20 (29.27%) |
| 9 |
300251 |
光线传媒 |
5.01% |
2791.86 |
46512.38 |
1.00% |
50.00 (1.79%) |
| 10 |
002410 |
广联达 |
4.95% |
630.99 |
46030.76 |
0.70% |
91.10 (14.44%) |
| 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 |
601012 |
隆基股份 |
9.72% |
1203.88 |
90302.69 |
0.32% |
-398.09 (-33.07%) |
| 2 |
300124 |
汇川技术 |
8.77% |
1407.65 |
81502.80 |
1.02% |
-72.50 (-5.15%) |
| 3 |
002475 |
立讯精密 |
8.22% |
1336.63 |
76361.60 |
0.19% |
-80.00 (-5.99%) |
| 4 |
600276 |
恒瑞医药 |
7.44% |
769.99 |
69160.77 |
0.15% |
143.62 (18.65%) |
| 5 |
603288 |
海天味业 |
7.32% |
419.62 |
68020.40 |
0.13% |
3.98 (0.95%) |
| 6 |
002595 |
豪迈科技 |
6.84% |
2373.24 |
63531.50 |
4.50% |
0.00 (0.00%) |
| 7 |
002841 |
视源股份 |
6.19% |
589.98 |
57469.73 |
1.47% |
18.00 (3.05%) |
| 8 |
01579 |
颐海国际 |
5.28% |
461.90 |
49072.26 |
0.44% |
135.20 (29.27%) |
| 9 |
300251 |
光线传媒 |
5.01% |
2791.86 |
46512.38 |
1.00% |
50.00 (1.79%) |
| 10 |
002410 |
广联达 |
4.95% |
630.99 |
46030.76 |
0.70% |
91.10 (14.44%) |
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 |
002475 |
立讯精密 |
10.08% |
1416.63 |
72089.79 |
10.81% |
262.80 (18.55%) |
| 2 |
601012 |
隆基绿能 |
9.13% |
1601.96 |
65247.88 |
9.78% |
-130.60 (-8.15%) |
| 3 |
600276 |
恒瑞医药 |
8.09% |
626.37 |
57813.93 |
8.67% |
77.34 (12.35%) |
| 4 |
002841 |
视源股份 |
7.88% |
571.98 |
56310.30 |
8.44% |
62.99 (11.01%) |
| 5 |
300124 |
汇川技术 |
7.86% |
1480.15 |
56230.81 |
8.43% |
-121.09 (-8.18%) |
| 6 |
603288 |
海天味业 |
7.23% |
415.64 |
51705.62 |
7.75% |
-36.10 (-8.69%) |
| 7 |
002595 |
豪迈科技 |
6.46% |
2373.24 |
46183.16 |
6.93% |
417.34 (17.59%) |
| 8 |
002410 |
广联达 |
5.26% |
539.89 |
37630.24 |
5.64% |
新增 |
| 9 |
600563 |
法拉电子 |
5.09% |
589.01 |
36400.82 |
5.46% |
6.00 (1.02%) |
| 10 |
02382 |
舜宇光学科技 |
4.75% |
299.90 |
33969.67 |
5.09% |
17.90 (5.97%) |
| 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 |
002475 |
立讯精密 |
10.08% |
1416.63 |
72089.79 |
10.81% |
262.80 (18.55%) |
| 2 |
601012 |
隆基绿能 |
9.13% |
1601.96 |
65247.88 |
9.78% |
-130.60 (-8.15%) |
| 3 |
600276 |
恒瑞医药 |
8.09% |
626.37 |
57813.93 |
8.67% |
77.34 (12.35%) |
| 4 |
002841 |
视源股份 |
7.88% |
571.98 |
56310.30 |
8.44% |
62.99 (11.01%) |
| 5 |
300124 |
汇川技术 |
7.86% |
1480.15 |
56230.81 |
8.43% |
-121.09 (-8.18%) |
| 6 |
603288 |
海天味业 |
7.23% |
415.64 |
51705.62 |
7.75% |
-36.10 (-8.69%) |
| 7 |
002595 |
豪迈科技 |
6.46% |
2373.24 |
46183.16 |
6.93% |
417.34 (17.59%) |
| 8 |
002410 |
广联达 |
5.26% |
539.89 |
37630.24 |
5.64% |
新增 |
| 9 |
600563 |
法拉电子 |
5.09% |
589.01 |
36400.82 |
5.46% |
6.00 (1.02%) |
| 10 |
02382 |
舜宇光学科技 |
4.75% |
299.90 |
33969.67 |
5.09% |
17.90 (5.97%) |
| 11 |
300251 |
光线传媒 |
4.18% |
2741.86 |
29913.70 |
4.49% |
--- |
| 12 |
01579 |
颐海国际 |
3.32% |
326.70 |
23708.62 |
3.56% |
--- |
| 13 |
06862 |
海底捞 |
3.07% |
734.70 |
21945.49 |
3.29% |
--- |
| 14 |
603096 |
新经典 |
2.42% |
292.66 |
17275.67 |
2.59% |
--- |
| 15 |
00667 |
中国东方教育 |
2.10% |
1174.75 |
15048.55 |
2.26% |
--- |
| 16 |
603377 |
ST东时 |
1.85% |
796.90 |
13196.74 |
1.98% |
--- |
| 17 |
300416 |
苏试试验 |
1.09% |
345.63 |
7814.61 |
1.17% |
--- |
| 18 |
603587 |
地素时尚 |
0.82% |
346.06 |
5831.15 |
0.87% |
--- |
| 19 |
688080 |
映翰通 |
0.72% |
55.90 |
5131.06 |
0.77% |
--- |
| 20 |
603160 |
汇顶科技 |
0.65% |
20.99 |
4679.52 |
0.70% |
--- |
| 21 |
00772 |
阅文集团 |
0.40% |
60.62 |
2890.36 |
0.43% |
--- |
| 22 |
01911 |
华兴资本控股 |
0.39% |
258.06 |
2763.82 |
0.41% |
--- |
| 23 |
01299 |
友邦保险 |
0.32% |
35.00 |
2311.40 |
0.35% |
--- |
| 24 |
01177 |
中国生物制药 |
0.09% |
50.00 |
667.00 |
0.10% |
--- |
| 25 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 29 |
002976 |
瑞玛精密 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
| 30 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 31 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
| 32 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
| 33 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
| 34 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
| 35 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 37 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
| 38 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 39 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
| 40 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 44 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
| 45 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
| 46 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
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 |
603288 |
海天味业 |
10.48% |
451.74 |
56544.07 |
0.17% |
--- |
| 2 |
600276 |
恒瑞医药 |
9.37% |
549.03 |
50527.07 |
0.12% |
--- |
| 3 |
601012 |
隆基股份 |
7.98% |
1732.57 |
43036.93 |
0.46% |
--- |
| 4 |
002475 |
立讯精密 |
7.95% |
1153.83 |
42879.50 |
0.22% |
--- |
| 5 |
300124 |
汇川技术 |
7.67% |
1601.24 |
41391.95 |
1.16% |
--- |
| 6 |
002841 |
视源股份 |
6.96% |
508.99 |
37562.50 |
1.39% |
--- |
| 7 |
002595 |
豪迈科技 |
6.13% |
1955.89 |
33074.18 |
3.71% |
--- |
| 8 |
02382 |
舜宇光学科技 |
4.99% |
282.00 |
26899.98 |
0.26% |
--- |
| 9 |
06862 |
海底捞 |
4.83% |
943.90 |
26042.20 |
0.18% |
--- |
| 10 |
600563 |
法拉电子 |
4.76% |
583.01 |
25658.22 |
2.59% |
--- |
| 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 |
603288 |
海天味业 |
10.48% |
451.74 |
56544.07 |
0.17% |
--- |
| 2 |
600276 |
恒瑞医药 |
9.37% |
549.03 |
50527.07 |
0.12% |
--- |
| 3 |
601012 |
隆基股份 |
7.98% |
1732.57 |
43036.93 |
0.46% |
--- |
| 4 |
002475 |
立讯精密 |
7.95% |
1153.83 |
42879.50 |
0.22% |
--- |
| 5 |
300124 |
汇川技术 |
7.67% |
1601.24 |
41391.95 |
1.16% |
--- |
| 6 |
002841 |
视源股份 |
6.96% |
508.99 |
37562.50 |
1.39% |
--- |
| 7 |
002595 |
豪迈科技 |
6.13% |
1955.89 |
33074.18 |
3.71% |
--- |
| 8 |
02382 |
舜宇光学科技 |
4.99% |
282.00 |
26899.98 |
0.26% |
--- |
| 9 |
06862 |
海底捞 |
4.83% |
943.90 |
26042.20 |
0.18% |
--- |
| 10 |
600563 |
法拉电子 |
4.76% |
583.01 |
25658.22 |
2.59% |
--- |
显示全部持仓明细>>