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 |
688382 |
益方生物 |
6.62% |
912.22 |
17350.43 |
1.58% |
409.07 (44.84%) |
| 2 |
01530 |
三生制药 |
6.20% |
812.00 |
16231.87 |
0.32% |
494.30 (60.87%) |
| 3 |
688401 |
路维光电 |
6.18% |
337.20 |
16199.12 |
1.74% |
179.81 (53.33%) |
| 4 |
688256 |
寒武纪 |
5.31% |
14.16 |
13919.87 |
0.03% |
3.62 (25.55%) |
| 5 |
002475 |
立讯精密 |
4.56% |
242.45 |
11943.09 |
0.03% |
216.31 (89.22%) |
| 6 |
688008 |
澜起科技 |
4.34% |
90.83 |
11378.58 |
0.08% |
-17.35 (-19.11%) |
| 7 |
688019 |
安集科技 |
4.22% |
44.13 |
11063.29 |
0.25% |
7.80 (17.68%) |
| 8 |
688652 |
京仪装备 |
4.18% |
109.51 |
10943.19 |
0.91% |
-5.07 (-4.63%) |
| 9 |
688200 |
华峰测控 |
4.13% |
41.13 |
10809.23 |
0.30% |
9.51 (23.13%) |
| 10 |
300395 |
菲利华 |
3.95% |
113.27 |
10352.75 |
0.22% |
54.83 (48.41%) |
| 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 |
688382 |
益方生物 |
6.62% |
912.22 |
17350.43 |
1.58% |
409.07 (44.84%) |
| 2 |
01530 |
三生制药 |
6.20% |
812.00 |
16231.87 |
0.32% |
494.30 (60.87%) |
| 3 |
688401 |
路维光电 |
6.18% |
337.20 |
16199.12 |
1.74% |
179.81 (53.33%) |
| 4 |
688256 |
寒武纪 |
5.31% |
14.16 |
13919.87 |
0.03% |
3.62 (25.55%) |
| 5 |
002475 |
立讯精密 |
4.56% |
242.45 |
11943.09 |
0.03% |
216.31 (89.22%) |
| 6 |
688008 |
澜起科技 |
4.34% |
90.83 |
11378.58 |
0.08% |
-17.35 (-19.11%) |
| 7 |
688019 |
安集科技 |
4.22% |
44.13 |
11063.29 |
0.25% |
7.80 (17.68%) |
| 8 |
688652 |
京仪装备 |
4.18% |
109.51 |
10943.19 |
0.91% |
-5.07 (-4.63%) |
| 9 |
688200 |
华峰测控 |
4.13% |
41.13 |
10809.23 |
0.30% |
9.51 (23.13%) |
| 10 |
300395 |
菲利华 |
3.95% |
113.27 |
10352.75 |
0.22% |
54.83 (48.41%) |
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 |
688256 |
寒武纪 |
5.62% |
10.54 |
14290.21 |
6.32% |
新增 |
| 2 |
688382 |
益方生物 |
5.39% |
503.16 |
13705.95 |
6.06% |
286.75 (56.99%) |
| 3 |
688008 |
澜起科技 |
5.01% |
108.18 |
12743.42 |
5.64% |
21.38 (19.76%) |
| 4 |
601231 |
环旭电子 |
4.49% |
380.99 |
11429.65 |
5.06% |
新增 |
| 5 |
688652 |
京仪装备 |
4.43% |
114.58 |
11264.33 |
4.98% |
13.22 (11.54%) |
| 6 |
688019 |
安集科技 |
3.11% |
36.33 |
7916.92 |
3.50% |
-11.29 (-31.06%) |
| 7 |
688401 |
路维光电 |
3.02% |
157.39 |
7682.03 |
3.40% |
新增 |
| 8 |
000528 |
柳工 |
2.99% |
641.34 |
7612.70 |
3.37% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
2.96% |
465.05 |
7524.50 |
3.33% |
-326.95 (-70.30%) |
| 10 |
01364 |
古茗 |
2.74% |
311.36 |
6968.79 |
3.08% |
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 |
688256 |
寒武纪 |
5.62% |
10.54 |
14290.21 |
6.32% |
新增 |
| 2 |
688382 |
益方生物 |
5.39% |
503.16 |
13705.95 |
6.06% |
286.75 (56.99%) |
| 3 |
688008 |
澜起科技 |
5.01% |
108.18 |
12743.42 |
5.64% |
21.38 (19.76%) |
| 4 |
601231 |
环旭电子 |
4.49% |
380.99 |
11429.65 |
5.06% |
新增 |
| 5 |
688652 |
京仪装备 |
4.43% |
114.58 |
11264.33 |
4.98% |
13.22 (11.54%) |
| 6 |
688019 |
安集科技 |
3.11% |
36.33 |
7916.92 |
3.50% |
-11.29 (-31.06%) |
| 7 |
688401 |
路维光电 |
3.02% |
157.39 |
7682.03 |
3.40% |
新增 |
| 8 |
000528 |
柳工 |
2.99% |
641.34 |
7612.70 |
3.37% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
2.96% |
465.05 |
7524.50 |
3.33% |
-326.95 (-70.30%) |
| 10 |
01364 |
古茗 |
2.74% |
311.36 |
6968.79 |
3.08% |
新增 |
| 11 |
01530 |
三生制药 |
2.73% |
317.70 |
6938.52 |
3.07% |
--- |
| 12 |
002831 |
裕同科技 |
2.60% |
232.30 |
6622.87 |
2.93% |
--- |
| 13 |
688200 |
华峰测控 |
2.36% |
31.62 |
6013.90 |
2.66% |
--- |
| 14 |
600521 |
华海药业 |
2.34% |
350.91 |
5955.01 |
2.64% |
--- |
| 15 |
300395 |
菲利华 |
2.30% |
58.44 |
5861.39 |
2.59% |
--- |
| 16 |
002448 |
中原内配 |
2.27% |
445.54 |
5760.83 |
2.55% |
--- |
| 17 |
301162 |
国能日新 |
2.25% |
111.86 |
5733.84 |
2.54% |
--- |
| 18 |
01385 |
上海复旦 |
1.96% |
122.00 |
4993.94 |
2.21% |
--- |
| 19 |
600760 |
中航沈飞 |
1.96% |
88.86 |
4989.49 |
2.21% |
--- |
| 20 |
002202 |
金风科技 |
1.95% |
243.09 |
4959.04 |
2.19% |
--- |
| 21 |
002064 |
华峰化学 |
1.92% |
444.91 |
4894.01 |
2.17% |
--- |
| 22 |
601799 |
星宇股份 |
1.88% |
38.80 |
4786.76 |
2.12% |
--- |
| 23 |
603092 |
德力佳 |
1.72% |
70.05 |
4377.61 |
1.94% |
--- |
| 24 |
09926 |
康方生物 |
1.63% |
40.50 |
4133.59 |
1.83% |
--- |
| 25 |
600309 |
万华化学 |
1.53% |
50.83 |
3897.64 |
1.72% |
--- |
| 26 |
688192 |
迪哲医药 |
1.51% |
66.89 |
3852.94 |
1.70% |
--- |
| 27 |
002683 |
广东宏大 |
1.45% |
77.35 |
3697.33 |
1.64% |
--- |
| 28 |
300049 |
福瑞医科 |
1.23% |
44.41 |
3126.89 |
1.38% |
--- |
| 29 |
600029 |
南方航空 |
1.14% |
363.37 |
2910.59 |
1.29% |
--- |
| 30 |
300223 |
北京君正 |
1.10% |
26.39 |
2798.40 |
1.24% |
--- |
| 31 |
300487 |
蓝晓科技 |
1.05% |
43.43 |
2681.80 |
1.19% |
--- |
| 32 |
688392 |
骄成超声 |
1.05% |
23.73 |
2662.63 |
1.18% |
--- |
| 33 |
688278 |
特宝生物 |
0.98% |
29.88 |
2500.64 |
1.11% |
--- |
| 34 |
603986 |
兆易创新 |
0.96% |
11.45 |
2453.16 |
1.09% |
--- |
| 35 |
688234 |
天岳先进 |
0.89% |
25.54 |
2270.22 |
1.00% |
--- |
| 36 |
00700 |
腾讯控股 |
0.87% |
4.07 |
2201.99 |
0.97% |
--- |
| 37 |
01318 |
毛戈平 |
0.75% |
25.98 |
1917.14 |
0.85% |
--- |
| 38 |
300782 |
卓胜微 |
0.69% |
21.68 |
1766.49 |
0.78% |
--- |
| 39 |
601899 |
紫金矿业 |
0.59% |
43.17 |
1488.07 |
0.66% |
--- |
| 40 |
002475 |
立讯精密 |
0.58% |
26.14 |
1482.40 |
0.66% |
--- |
| 41 |
09606 |
映恩生物-B |
0.55% |
5.24 |
1411.34 |
0.62% |
--- |
| 42 |
688458 |
美芯晟 |
0.52% |
33.09 |
1311.65 |
0.58% |
--- |
| 43 |
300893 |
松原安全 |
0.43% |
46.53 |
1099.86 |
0.49% |
--- |
| 44 |
688506 |
百利天恒 |
0.38% |
3.15 |
977.55 |
0.43% |
--- |
| 45 |
688796 |
百奥赛图 |
0.19% |
9.05 |
475.87 |
0.21% |
--- |
| 46 |
688795 |
摩尔线程 |
0.14% |
0.84 |
350.16 |
0.15% |
--- |
| 47 |
02367 |
巨子生物 |
0.13% |
10.76 |
323.44 |
0.14% |
--- |
| 48 |
002532 |
天山铝业 |
0.12% |
18.29 |
295.93 |
0.13% |
--- |
| 49 |
688545 |
兴福电子 |
0.09% |
5.76 |
216.46 |
0.10% |
--- |
| 50 |
688368 |
晶丰明源 |
0.07% |
1.58 |
182.91 |
0.08% |
--- |
| 51 |
688802 |
沐曦股份 |
0.06% |
0.40 |
159.52 |
0.07% |
--- |
| 52 |
002311 |
海大集团 |
0.04% |
1.78 |
98.73 |
0.04% |
--- |
| 53 |
688783 |
西安奕材 |
0.03% |
4.45 |
81.84 |
0.04% |
--- |
| 54 |
002078 |
太阳纸业 |
0.02% |
2.64 |
41.58 |
0.02% |
--- |
| 55 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 56 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 58 |
06990 |
科伦博泰生物 |
0.00% |
0.02 |
7.08 |
0.00% |
--- |
| 59 |
00981 |
中芯国际 |
0.00% |
0.05 |
3.15 |
0.00% |
--- |
| 60 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 61 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 62 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 63 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 64 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 65 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 66 |
603049 |
中策橡胶 |
0.00% |
0.04 |
2.22 |
0.00% |
--- |
| 67 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 68 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 69 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 70 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 71 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 72 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 73 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 74 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 75 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 76 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 78 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 80 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 81 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
688008 |
澜起科技 |
6.21% |
86.80 |
13436.73 |
0.08% |
21.05 (24.25%) |
| 2 |
601058 |
赛轮轮胎 |
5.26% |
792.00 |
11388.95 |
0.24% |
789.74 (99.72%) |
| 3 |
688019 |
安集科技 |
5.03% |
47.61 |
10877.10 |
0.28% |
12.22 (25.67%) |
| 4 |
688652 |
京仪装备 |
4.72% |
101.36 |
10219.01 |
0.85% |
82.79 (81.68%) |
| 5 |
01385 |
上海复旦 |
4.48% |
233.10 |
9687.37 |
0.82% |
77.10 (33.08%) |
| 6 |
600760 |
中航沈飞 |
3.46% |
104.33 |
7494.02 |
0.04% |
45.58 (43.69%) |
| 7 |
688382 |
益方生物 |
3.11% |
216.41 |
6732.50 |
0.52% |
149.57 (69.12%) |
| 8 |
301162 |
国能日新 |
3.11% |
111.86 |
6720.43 |
1.31% |
51.44 (45.99%) |
| 9 |
002475 |
立讯精密 |
2.99% |
99.88 |
6461.24 |
0.01% |
60.92 (60.99%) |
| 10 |
002831 |
裕同科技 |
2.94% |
232.38 |
6364.89 |
0.45% |
170.75 (73.48%) |
| 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 |
688008 |
澜起科技 |
6.21% |
86.80 |
13436.73 |
0.08% |
21.05 (24.25%) |
| 2 |
601058 |
赛轮轮胎 |
5.26% |
792.00 |
11388.95 |
0.24% |
789.74 (99.72%) |
| 3 |
688019 |
安集科技 |
5.03% |
47.61 |
10877.10 |
0.28% |
12.22 (25.67%) |
| 4 |
688652 |
京仪装备 |
4.72% |
101.36 |
10219.01 |
0.85% |
82.79 (81.68%) |
| 5 |
01385 |
上海复旦 |
4.48% |
233.10 |
9687.37 |
0.82% |
77.10 (33.08%) |
| 6 |
600760 |
中航沈飞 |
3.46% |
104.33 |
7494.02 |
0.04% |
45.58 (43.69%) |
| 7 |
688382 |
益方生物 |
3.11% |
216.41 |
6732.50 |
0.52% |
149.57 (69.12%) |
| 8 |
301162 |
国能日新 |
3.11% |
111.86 |
6720.43 |
1.31% |
51.44 (45.99%) |
| 9 |
002475 |
立讯精密 |
2.99% |
99.88 |
6461.24 |
0.01% |
60.92 (60.99%) |
| 10 |
002831 |
裕同科技 |
2.94% |
232.38 |
6364.89 |
0.45% |
170.75 (73.48%) |
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 |
01952 |
云顶新耀 |
7.77% |
149.95 |
8505.66 |
8.29% |
92.50 (61.69%) |
| 2 |
688008 |
澜起科技 |
4.93% |
65.75 |
5391.59 |
5.25% |
24.16 (36.74%) |
| 3 |
688019 |
安集科技 |
4.91% |
35.39 |
5372.48 |
5.23% |
8.84 (24.97%) |
| 4 |
601799 |
星宇股份 |
4.45% |
38.98 |
4872.50 |
4.75% |
13.66 (35.04%) |
| 5 |
002683 |
广东宏大 |
4.25% |
136.99 |
4649.44 |
4.53% |
新增 |
| 6 |
01385 |
上海复旦 |
3.89% |
156.00 |
4253.70 |
4.14% |
新增 |
| 7 |
09926 |
康方生物 |
3.21% |
41.90 |
3513.47 |
3.42% |
10.10 (24.11%) |
| 8 |
600760 |
中航沈飞 |
3.15% |
58.75 |
3443.93 |
3.35% |
新增 |
| 9 |
688200 |
华峰测控 |
3.03% |
22.96 |
3311.52 |
3.23% |
新增 |
| 10 |
301162 |
国能日新 |
2.85% |
60.42 |
3122.40 |
3.04% |
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 |
01952 |
云顶新耀 |
7.77% |
149.95 |
8505.66 |
8.29% |
92.50 (61.69%) |
| 2 |
688008 |
澜起科技 |
4.93% |
65.75 |
5391.59 |
5.25% |
24.16 (36.74%) |
| 3 |
688019 |
安集科技 |
4.91% |
35.39 |
5372.48 |
5.23% |
8.84 (24.97%) |
| 4 |
601799 |
星宇股份 |
4.45% |
38.98 |
4872.50 |
4.75% |
13.66 (35.04%) |
| 5 |
002683 |
广东宏大 |
4.25% |
136.99 |
4649.44 |
4.53% |
新增 |
| 6 |
01385 |
上海复旦 |
3.89% |
156.00 |
4253.70 |
4.14% |
新增 |
| 7 |
09926 |
康方生物 |
3.21% |
41.90 |
3513.47 |
3.42% |
10.10 (24.11%) |
| 8 |
600760 |
中航沈飞 |
3.15% |
58.75 |
3443.93 |
3.35% |
新增 |
| 9 |
688200 |
华峰测控 |
3.03% |
22.96 |
3311.52 |
3.23% |
新增 |
| 10 |
301162 |
国能日新 |
2.85% |
60.42 |
3122.40 |
3.04% |
新增 |
| 11 |
00981 |
中芯国际 |
2.78% |
74.60 |
3040.96 |
2.96% |
--- |
| 12 |
09969 |
诺诚健华 |
2.77% |
253.30 |
3026.06 |
2.95% |
--- |
| 13 |
01530 |
三生制药 |
2.73% |
138.35 |
2983.88 |
2.91% |
--- |
| 14 |
300395 |
菲利华 |
2.52% |
54.02 |
2760.35 |
2.69% |
--- |
| 15 |
300487 |
蓝晓科技 |
2.43% |
52.80 |
2655.84 |
2.59% |
--- |
| 16 |
01093 |
石药集团 |
2.38% |
370.20 |
2599.55 |
2.53% |
--- |
| 17 |
688408 |
中信博 |
2.35% |
55.03 |
2568.96 |
2.50% |
--- |
| 18 |
688052 |
纳芯微 |
2.33% |
14.60 |
2546.80 |
2.48% |
--- |
| 19 |
688213 |
思特威 |
2.29% |
24.51 |
2505.50 |
2.44% |
--- |
| 20 |
603712 |
七一二 |
2.23% |
115.99 |
2436.95 |
2.37% |
--- |
| 21 |
01347 |
华虹半导体 |
2.20% |
76.20 |
2411.32 |
2.35% |
--- |
| 22 |
688382 |
益方生物 |
2.00% |
66.84 |
2193.62 |
2.14% |
--- |
| 23 |
688602 |
康鹏科技 |
1.77% |
231.44 |
1939.48 |
1.89% |
--- |
| 24 |
00700 |
腾讯控股 |
1.71% |
4.07 |
1866.95 |
1.82% |
--- |
| 25 |
002149 |
西部材料 |
1.57% |
86.38 |
1714.68 |
1.67% |
--- |
| 26 |
01318 |
毛戈平 |
1.45% |
16.07 |
1587.14 |
1.55% |
--- |
| 27 |
688458 |
美芯晟 |
1.40% |
32.59 |
1536.90 |
1.50% |
--- |
| 28 |
002831 |
裕同科技 |
1.32% |
61.63 |
1443.37 |
1.41% |
--- |
| 29 |
002475 |
立讯精密 |
1.24% |
38.96 |
1351.52 |
1.32% |
--- |
| 30 |
300204 |
舒泰神 |
1.21% |
35.58 |
1326.42 |
1.29% |
--- |
| 31 |
600967 |
内蒙一机 |
1.01% |
57.32 |
1109.14 |
1.08% |
--- |
| 32 |
688652 |
京仪装备 |
0.97% |
18.57 |
1064.32 |
1.04% |
--- |
| 33 |
603986 |
兆易创新 |
0.96% |
8.31 |
1051.46 |
1.02% |
--- |
| 34 |
002311 |
海大集团 |
0.95% |
17.78 |
1041.89 |
1.01% |
--- |
| 35 |
688578 |
艾力斯 |
0.95% |
11.19 |
1041.29 |
1.01% |
--- |
| 36 |
02367 |
巨子生物 |
0.95% |
19.72 |
1037.66 |
1.01% |
--- |
| 37 |
688192 |
迪哲医药 |
0.93% |
17.87 |
1014.29 |
0.99% |
--- |
| 38 |
000528 |
柳工 |
0.92% |
105.27 |
1011.68 |
0.99% |
--- |
| 39 |
00512 |
远大医药 |
0.73% |
100.25 |
797.21 |
0.78% |
--- |
| 40 |
688392 |
骄成超声 |
0.63% |
10.13 |
689.88 |
0.67% |
--- |
| 41 |
300752 |
隆利科技 |
0.47% |
22.75 |
511.42 |
0.50% |
--- |
| 42 |
00867 |
康哲药业 |
0.45% |
45.10 |
493.55 |
0.48% |
--- |
| 43 |
688378 |
奥来德 |
0.32% |
20.65 |
347.92 |
0.34% |
--- |
| 44 |
600183 |
生益科技 |
0.16% |
5.73 |
172.76 |
0.17% |
--- |
| 45 |
688368 |
晶丰明源 |
0.13% |
1.58 |
139.18 |
0.14% |
--- |
| 46 |
603119 |
浙江荣泰 |
0.07% |
1.75 |
80.92 |
0.08% |
--- |
| 47 |
601058 |
赛轮轮胎 |
0.03% |
2.26 |
29.59 |
0.03% |
--- |
| 48 |
002078 |
太阳纸业 |
0.03% |
2.64 |
35.53 |
0.03% |
--- |
| 49 |
688041 |
海光信息 |
0.03% |
0.24 |
33.53 |
0.03% |
--- |
| 50 |
06990 |
科伦博泰生物-B |
0.01% |
0.02 |
5.97 |
0.01% |
--- |
| 51 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 52 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 53 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 54 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 55 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 57 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 59 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 60 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 61 |
603202 |
天有为 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 62 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 63 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 64 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 65 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 67 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 68 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 69 |
001335 |
信凯科技 |
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 |
688019 |
安集科技 |
6.44% |
26.55 |
4460.81 |
0.21% |
4.88 (18.38%) |
| 2 |
601799 |
星宇股份 |
5.03% |
25.32 |
3487.32 |
0.09% |
3.88 (15.32%) |
| 3 |
688008 |
澜起科技 |
4.70% |
41.60 |
3256.06 |
0.04% |
11.05 (26.57%) |
| 4 |
002475 |
立讯精密 |
4.62% |
78.28 |
3200.87 |
0.01% |
-9.92 (-12.67%) |
| 5 |
02367 |
巨子生物 |
4.37% |
46.52 |
3024.42 |
0.04% |
9.02 (19.39%) |
| 6 |
01952 |
云顶新耀 |
4.10% |
57.45 |
2839.04 |
0.18% |
35.00 (60.92%) |
| 7 |
09926 |
康方生物 |
3.23% |
31.80 |
2236.16 |
0.04% |
2.90 (9.12%) |
| 8 |
09969 |
诺诚健华 |
3.08% |
253.00 |
2133.97 |
0.17% |
新增 |
| 9 |
002311 |
海大集团 |
2.99% |
41.40 |
2068.07 |
0.02% |
-18.39 (-44.42%) |
| 10 |
300395 |
菲利华 |
2.95% |
45.65 |
2040.95 |
0.09% |
1.96 (4.29%) |
| 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 |
688019 |
安集科技 |
6.44% |
26.55 |
4460.81 |
0.21% |
4.88 (18.38%) |
| 2 |
601799 |
星宇股份 |
5.03% |
25.32 |
3487.32 |
0.09% |
3.88 (15.32%) |
| 3 |
688008 |
澜起科技 |
4.70% |
41.60 |
3256.06 |
0.04% |
11.05 (26.57%) |
| 4 |
002475 |
立讯精密 |
4.62% |
78.28 |
3200.87 |
0.01% |
-9.92 (-12.67%) |
| 5 |
02367 |
巨子生物 |
4.37% |
46.52 |
3024.42 |
0.04% |
9.02 (19.39%) |
| 6 |
01952 |
云顶新耀 |
4.10% |
57.45 |
2839.04 |
0.18% |
35.00 (60.92%) |
| 7 |
09926 |
康方生物 |
3.23% |
31.80 |
2236.16 |
0.04% |
2.90 (9.12%) |
| 8 |
09969 |
诺诚健华 |
3.08% |
253.00 |
2133.97 |
0.17% |
新增 |
| 9 |
002311 |
海大集团 |
2.99% |
41.40 |
2068.07 |
0.02% |
-18.39 (-44.42%) |
| 10 |
300395 |
菲利华 |
2.95% |
45.65 |
2040.95 |
0.09% |
1.96 (4.29%) |
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 |
002475 |
立讯精密 |
6.14% |
88.20 |
3595.03 |
6.54% |
-4.82 (-5.46%) |
| 2 |
688019 |
安集科技 |
5.16% |
21.67 |
3020.27 |
5.49% |
-5.64 (-26.00%) |
| 3 |
002311 |
海大集团 |
5.01% |
59.79 |
2932.84 |
5.34% |
新增 |
| 4 |
601799 |
星宇股份 |
4.89% |
21.44 |
2861.81 |
5.21% |
-4.40 (-20.52%) |
| 5 |
00981 |
中芯国际 |
4.35% |
86.50 |
2547.26 |
4.63% |
新增 |
| 6 |
688378 |
奥来德 |
4.13% |
106.02 |
2418.28 |
4.40% |
新增 |
| 7 |
688192 |
迪哲医药 |
4.04% |
57.03 |
2364.98 |
4.30% |
新增 |
| 8 |
000528 |
柳工 |
3.63% |
176.04 |
2123.09 |
3.86% |
-40.53 (-23.02%) |
| 9 |
688008 |
澜起科技 |
3.54% |
30.54 |
2073.92 |
3.77% |
-47.61 (-155.89%) |
| 10 |
603712 |
七一二 |
3.42% |
102.93 |
2004.05 |
3.65% |
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 |
002475 |
立讯精密 |
6.14% |
88.20 |
3595.03 |
6.54% |
-4.82 (-5.46%) |
| 2 |
688019 |
安集科技 |
5.16% |
21.67 |
3020.27 |
5.49% |
-5.64 (-26.00%) |
| 3 |
002311 |
海大集团 |
5.01% |
59.79 |
2932.84 |
5.34% |
新增 |
| 4 |
601799 |
星宇股份 |
4.89% |
21.44 |
2861.81 |
5.21% |
-4.40 (-20.52%) |
| 5 |
00981 |
中芯国际 |
4.35% |
86.50 |
2547.26 |
4.63% |
新增 |
| 6 |
688378 |
奥来德 |
4.13% |
106.02 |
2418.28 |
4.40% |
新增 |
| 7 |
688192 |
迪哲医药 |
4.04% |
57.03 |
2364.98 |
4.30% |
新增 |
| 8 |
000528 |
柳工 |
3.63% |
176.04 |
2123.09 |
3.86% |
-40.53 (-23.02%) |
| 9 |
688008 |
澜起科技 |
3.54% |
30.54 |
2073.92 |
3.77% |
-47.61 (-155.89%) |
| 10 |
603712 |
七一二 |
3.42% |
102.93 |
2004.05 |
3.65% |
新增 |
| 11 |
000786 |
北新建材 |
3.07% |
59.29 |
1797.20 |
3.27% |
--- |
| 12 |
09988 |
阿里巴巴-W |
3.04% |
23.33 |
1780.21 |
3.24% |
--- |
| 13 |
002683 |
广东宏大 |
2.99% |
66.03 |
1748.47 |
3.18% |
--- |
| 14 |
01801 |
信达生物 |
2.96% |
51.10 |
1731.94 |
3.15% |
--- |
| 15 |
02367 |
巨子生物 |
2.96% |
37.50 |
1732.85 |
3.15% |
--- |
| 16 |
002384 |
东山精密 |
2.88% |
57.81 |
1688.05 |
3.07% |
--- |
| 17 |
300395 |
菲利华 |
2.81% |
43.69 |
1643.17 |
2.99% |
--- |
| 18 |
09926 |
康方生物 |
2.78% |
28.90 |
1624.49 |
2.96% |
--- |
| 19 |
688458 |
美芯晟 |
2.50% |
44.69 |
1463.63 |
2.66% |
--- |
| 20 |
603179 |
新泉股份 |
2.41% |
32.99 |
1408.67 |
2.56% |
--- |
| 21 |
06855 |
亚盛医药-B |
2.24% |
31.11 |
1309.37 |
2.38% |
--- |
| 22 |
03690 |
美团-W |
2.10% |
8.76 |
1230.61 |
2.24% |
--- |
| 23 |
688578 |
艾力斯 |
2.07% |
20.21 |
1210.78 |
2.20% |
--- |
| 24 |
688111 |
金山办公 |
2.06% |
4.21 |
1206.48 |
2.19% |
--- |
| 25 |
01952 |
云顶新耀 |
1.72% |
22.45 |
1006.22 |
1.83% |
--- |
| 26 |
688533 |
上声电子 |
1.45% |
24.42 |
850.20 |
1.55% |
--- |
| 27 |
00285 |
比亚迪电子 |
1.31% |
19.65 |
765.17 |
1.39% |
--- |
| 28 |
03969 |
中国通号 |
0.95% |
173.70 |
558.16 |
1.02% |
--- |
| 29 |
688652 |
京仪装备 |
0.94% |
11.18 |
548.94 |
1.00% |
--- |
| 30 |
300496 |
中科创达 |
0.94% |
9.26 |
551.53 |
1.00% |
--- |
| 31 |
688200 |
华峰测控 |
0.78% |
4.34 |
453.95 |
0.83% |
--- |
| 32 |
000880 |
潍柴重机 |
0.73% |
24.67 |
426.79 |
0.78% |
--- |
| 33 |
06990 |
科伦博泰生物-B |
0.54% |
2.08 |
314.54 |
0.57% |
--- |
| 34 |
002149 |
西部材料 |
0.53% |
17.50 |
309.79 |
0.56% |
--- |
| 35 |
300383 |
光环新网 |
0.53% |
21.10 |
307.85 |
0.56% |
--- |
| 36 |
000063 |
中兴通讯 |
0.49% |
7.17 |
289.67 |
0.53% |
--- |
| 37 |
01415 |
高伟电子 |
0.38% |
8.40 |
220.14 |
0.40% |
--- |
| 38 |
300017 |
网宿科技 |
0.19% |
10.78 |
113.94 |
0.21% |
--- |
| 39 |
06186 |
中国飞鹤 |
0.19% |
21.50 |
108.51 |
0.20% |
--- |
| 40 |
688368 |
晶丰明源 |
0.14% |
0.91 |
80.60 |
0.15% |
--- |
| 41 |
688608 |
恒玄科技 |
0.12% |
0.21 |
68.36 |
0.12% |
--- |
| 42 |
01164 |
中广核矿业 |
0.12% |
47.50 |
71.70 |
0.13% |
--- |
| 43 |
300476 |
胜宏科技 |
0.09% |
1.31 |
55.14 |
0.10% |
--- |
| 44 |
601058 |
赛轮轮胎 |
0.09% |
3.49 |
49.95 |
0.09% |
--- |
| 45 |
301611 |
珂玛科技 |
0.08% |
0.80 |
47.17 |
0.09% |
--- |
| 46 |
688726 |
拉普拉斯 |
0.07% |
0.98 |
42.86 |
0.08% |
--- |
| 47 |
002078 |
太阳纸业 |
0.07% |
2.64 |
39.26 |
0.07% |
--- |
| 48 |
688041 |
海光信息 |
0.06% |
0.24 |
35.55 |
0.06% |
--- |
| 49 |
301556 |
托普云农 |
0.04% |
0.27 |
22.28 |
0.04% |
--- |
| 50 |
688721 |
龙图光罩 |
0.03% |
0.28 |
16.39 |
0.03% |
--- |
| 51 |
00700 |
腾讯控股 |
0.03% |
0.04 |
15.45 |
0.03% |
--- |
| 52 |
301571 |
国科天成 |
0.03% |
0.35 |
14.82 |
0.03% |
--- |
| 53 |
000933 |
神火股份 |
0.03% |
0.92 |
15.55 |
0.03% |
--- |
| 54 |
301606 |
绿联科技 |
0.03% |
0.40 |
14.91 |
0.03% |
--- |
| 55 |
301603 |
乔锋智能 |
0.02% |
0.23 |
9.92 |
0.02% |
--- |
| 56 |
301608 |
博实结 |
0.02% |
0.18 |
12.49 |
0.02% |
--- |
| 57 |
301552 |
科力装备 |
0.01% |
0.14 |
8.32 |
0.02% |
--- |
| 58 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 61 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 62 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 63 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
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 |
688008 |
澜起科技 |
7.51% |
78.16 |
5227.20 |
0.07% |
2.90 (3.71%) |
| 2 |
002475 |
立讯精密 |
5.81% |
93.02 |
4042.65 |
0.01% |
-18.13 (-19.49%) |
| 3 |
01801 |
信达生物 |
5.54% |
90.70 |
3852.42 |
0.06% |
20.15 (22.22%) |
| 4 |
688019 |
安集科技 |
5.50% |
27.31 |
3823.34 |
0.21% |
3.32 (12.17%) |
| 5 |
601799 |
星宇股份 |
5.48% |
25.84 |
3815.79 |
0.09% |
1.74 (6.73%) |
| 6 |
300395 |
菲利华 |
5.42% |
87.83 |
3770.76 |
0.17% |
-13.39 (-15.24%) |
| 7 |
002422 |
科伦药业 |
5.04% |
109.64 |
3508.59 |
0.08% |
25.86 (23.59%) |
| 8 |
02367 |
巨子生物 |
5.01% |
75.80 |
3482.72 |
0.07% |
11.24 (14.83%) |
| 9 |
002371 |
北方华创 |
3.95% |
7.51 |
2748.51 |
0.01% |
-0.58 (-7.72%) |
| 10 |
000528 |
柳工 |
3.89% |
216.57 |
2707.17 |
0.15% |
-8.00 (-3.69%) |
| 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 |
688008 |
澜起科技 |
7.51% |
78.16 |
5227.20 |
0.07% |
2.90 (3.71%) |
| 2 |
002475 |
立讯精密 |
5.81% |
93.02 |
4042.65 |
0.01% |
-18.13 (-19.49%) |
| 3 |
01801 |
信达生物 |
5.54% |
90.70 |
3852.42 |
0.06% |
20.15 (22.22%) |
| 4 |
688019 |
安集科技 |
5.50% |
27.31 |
3823.34 |
0.21% |
3.32 (12.17%) |
| 5 |
601799 |
星宇股份 |
5.48% |
25.84 |
3815.79 |
0.09% |
1.74 (6.73%) |
| 6 |
300395 |
菲利华 |
5.42% |
87.83 |
3770.76 |
0.17% |
-13.39 (-15.24%) |
| 7 |
002422 |
科伦药业 |
5.04% |
109.64 |
3508.59 |
0.08% |
25.86 (23.59%) |
| 8 |
02367 |
巨子生物 |
5.01% |
75.80 |
3482.72 |
0.07% |
11.24 (14.83%) |
| 9 |
002371 |
北方华创 |
3.95% |
7.51 |
2748.51 |
0.01% |
-0.58 (-7.72%) |
| 10 |
000528 |
柳工 |
3.89% |
216.57 |
2707.17 |
0.15% |
-8.00 (-3.69%) |
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 |
002475 |
立讯精密 |
6.94% |
111.15 |
4369.31 |
7.46% |
7.77 (6.99%) |
| 2 |
688008 |
澜起科技 |
6.83% |
75.26 |
4301.98 |
7.35% |
0.00 (0.00%) |
| 3 |
300395 |
菲利华 |
4.94% |
101.22 |
3112.67 |
5.32% |
新增 |
| 4 |
688019 |
安集科技 |
4.79% |
23.99 |
3017.39 |
5.15% |
新增 |
| 5 |
02367 |
巨子生物 |
4.29% |
64.56 |
2701.60 |
4.61% |
新增 |
| 6 |
601799 |
星宇股份 |
4.29% |
24.10 |
2700.16 |
4.61% |
5.86 (24.32%) |
| 7 |
002371 |
北方华创 |
4.11% |
8.09 |
2587.91 |
4.42% |
新增 |
| 8 |
002422 |
科伦药业 |
4.04% |
83.78 |
2541.15 |
4.34% |
-8.12 (-9.69%) |
| 9 |
600309 |
万华化学 |
4.03% |
31.38 |
2537.39 |
4.33% |
-9.84 (-31.36%) |
| 10 |
000528 |
柳工 |
3.99% |
224.57 |
2512.97 |
4.29% |
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 |
002475 |
立讯精密 |
6.94% |
111.15 |
4369.31 |
7.46% |
7.77 (6.99%) |
| 2 |
688008 |
澜起科技 |
6.83% |
75.26 |
4301.98 |
7.35% |
0.00 (0.00%) |
| 3 |
300395 |
菲利华 |
4.94% |
101.22 |
3112.67 |
5.32% |
新增 |
| 4 |
688019 |
安集科技 |
4.79% |
23.99 |
3017.39 |
5.15% |
新增 |
| 5 |
02367 |
巨子生物 |
4.29% |
64.56 |
2701.60 |
4.61% |
新增 |
| 6 |
601799 |
星宇股份 |
4.29% |
24.10 |
2700.16 |
4.61% |
5.86 (24.32%) |
| 7 |
002371 |
北方华创 |
4.11% |
8.09 |
2587.91 |
4.42% |
新增 |
| 8 |
002422 |
科伦药业 |
4.04% |
83.78 |
2541.15 |
4.34% |
-8.12 (-9.69%) |
| 9 |
600309 |
万华化学 |
4.03% |
31.38 |
2537.39 |
4.33% |
-9.84 (-31.36%) |
| 10 |
000528 |
柳工 |
3.99% |
224.57 |
2512.97 |
4.29% |
新增 |
| 11 |
01801 |
信达生物 |
3.76% |
70.55 |
2369.54 |
4.05% |
--- |
| 12 |
601058 |
赛轮轮胎 |
3.72% |
167.37 |
2343.12 |
4.00% |
--- |
| 13 |
603712 |
七一二 |
2.96% |
102.50 |
1864.47 |
3.18% |
--- |
| 14 |
300750 |
宁德时代 |
2.77% |
9.69 |
1744.85 |
2.98% |
--- |
| 15 |
002149 |
西部材料 |
2.48% |
111.65 |
1558.66 |
2.66% |
--- |
| 16 |
688111 |
金山办公 |
2.45% |
6.79 |
1544.88 |
2.64% |
--- |
| 17 |
09926 |
康方生物 |
2.44% |
44.60 |
1536.63 |
2.62% |
--- |
| 18 |
301188 |
力诺药包 |
2.39% |
103.49 |
1507.85 |
2.57% |
--- |
| 19 |
01952 |
云顶新耀 |
2.06% |
72.65 |
1298.28 |
2.22% |
--- |
| 20 |
00700 |
腾讯控股 |
2.01% |
3.73 |
1267.76 |
2.16% |
--- |
| 21 |
002078 |
太阳纸业 |
2.00% |
90.21 |
1258.43 |
2.15% |
--- |
| 22 |
688533 |
上声电子 |
1.88% |
45.78 |
1184.36 |
2.02% |
--- |
| 23 |
688041 |
海光信息 |
1.82% |
16.34 |
1148.97 |
1.96% |
--- |
| 24 |
03690 |
美团-W |
1.48% |
9.19 |
931.85 |
1.59% |
--- |
| 25 |
688200 |
华峰测控 |
1.42% |
9.78 |
897.09 |
1.53% |
--- |
| 26 |
688458 |
美芯晟 |
1.38% |
32.50 |
871.05 |
1.49% |
--- |
| 27 |
688378 |
奥来德 |
1.14% |
30.73 |
720.98 |
1.23% |
--- |
| 28 |
688428 |
诺诚健华 |
1.10% |
85.66 |
694.68 |
1.19% |
--- |
| 29 |
601021 |
春秋航空 |
1.01% |
11.27 |
634.84 |
1.08% |
--- |
| 30 |
000922 |
佳电股份 |
0.89% |
46.82 |
558.56 |
0.95% |
--- |
| 31 |
688443 |
智翔金泰 |
0.81% |
17.15 |
510.01 |
0.87% |
--- |
| 32 |
688009 |
中国通号 |
0.60% |
63.27 |
379.62 |
0.65% |
--- |
| 33 |
600582 |
天地科技 |
0.54% |
49.81 |
343.19 |
0.59% |
--- |
| 34 |
688266 |
泽璟制药 |
0.49% |
5.65 |
306.14 |
0.52% |
--- |
| 35 |
01415 |
高伟电子 |
0.41% |
11.60 |
259.91 |
0.44% |
--- |
| 36 |
603501 |
豪威集团 |
0.30% |
1.89 |
187.81 |
0.32% |
--- |
| 37 |
09979 |
绿城管理控股 |
0.08% |
10.40 |
51.45 |
0.09% |
--- |
| 38 |
688692 |
达梦数据 |
0.06% |
0.17 |
38.29 |
0.07% |
--- |
| 39 |
002430 |
杭氧股份 |
0.05% |
1.50 |
33.38 |
0.06% |
--- |
| 40 |
603179 |
新泉股份 |
0.04% |
0.58 |
22.76 |
0.04% |
--- |
| 41 |
301536 |
星宸科技 |
0.03% |
0.48 |
16.72 |
0.03% |
--- |
| 42 |
301565 |
中仑新材 |
0.03% |
0.71 |
17.44 |
0.03% |
--- |
| 43 |
688691 |
灿芯股份 |
0.02% |
0.25 |
12.89 |
0.02% |
--- |
| 44 |
301587 |
中瑞股份 |
0.01% |
0.31 |
8.93 |
0.02% |
--- |
| 45 |
301539 |
宏鑫科技 |
0.01% |
0.36 |
9.27 |
0.02% |
--- |
| 46 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
| 47 |
000786 |
北新建材 |
0.01% |
0.17 |
5.04 |
0.01% |
--- |
| 48 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
| 49 |
688062 |
迈威生物 |
0.01% |
0.14 |
4.16 |
0.01% |
--- |
| 50 |
002311 |
海大集团 |
0.01% |
0.08 |
3.90 |
0.01% |
--- |
| 51 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 52 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 54 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 55 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 56 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 57 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 60 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 62 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 63 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 64 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 65 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 68 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
688008 |
澜起科技 |
5.37% |
75.26 |
3458.29 |
0.07% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
5.30% |
41.22 |
3413.02 |
0.01% |
0.00 (0.00%) |
| 3 |
600582 |
天地科技 |
4.89% |
448.05 |
3154.27 |
0.11% |
新增 |
| 4 |
002475 |
立讯精密 |
4.72% |
103.38 |
3040.41 |
0.01% |
6.63 (6.41%) |
| 5 |
300750 |
宁德时代 |
4.62% |
15.65 |
2975.24 |
0.00% |
-3.04 (-19.43%) |
| 6 |
002422 |
科伦药业 |
4.36% |
91.90 |
2807.65 |
0.07% |
2.44 (2.65%) |
| 7 |
601799 |
星宇股份 |
3.96% |
18.24 |
2554.69 |
0.06% |
2.33 (12.77%) |
| 8 |
002078 |
太阳纸业 |
3.75% |
165.87 |
2415.07 |
0.06% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
3.32% |
145.72 |
2139.10 |
0.04% |
-117.96 (-80.95%) |
| 10 |
688111 |
金山办公 |
3.30% |
7.32 |
2129.01 |
0.02% |
6.64 (90.76%) |
| 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 |
688008 |
澜起科技 |
5.37% |
75.26 |
3458.29 |
0.07% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
5.30% |
41.22 |
3413.02 |
0.01% |
0.00 (0.00%) |
| 3 |
600582 |
天地科技 |
4.89% |
448.05 |
3154.27 |
0.11% |
新增 |
| 4 |
002475 |
立讯精密 |
4.72% |
103.38 |
3040.41 |
0.01% |
6.63 (6.41%) |
| 5 |
300750 |
宁德时代 |
4.62% |
15.65 |
2975.24 |
0.00% |
-3.04 (-19.43%) |
| 6 |
002422 |
科伦药业 |
4.36% |
91.90 |
2807.65 |
0.07% |
2.44 (2.65%) |
| 7 |
601799 |
星宇股份 |
3.96% |
18.24 |
2554.69 |
0.06% |
2.33 (12.77%) |
| 8 |
002078 |
太阳纸业 |
3.75% |
165.87 |
2415.07 |
0.06% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
3.32% |
145.72 |
2139.10 |
0.04% |
-117.96 (-80.95%) |
| 10 |
688111 |
金山办公 |
3.30% |
7.32 |
2129.01 |
0.02% |
6.64 (90.76%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.07% |
2.57 |
4438.24 |
6.66% |
0.78 (30.33%) |
| 2 |
688008 |
澜起科技 |
6.05% |
75.26 |
4422.40 |
6.63% |
新增 |
| 3 |
603345 |
安井食品 |
4.70% |
32.83 |
3434.35 |
5.15% |
9.65 (29.39%) |
| 4 |
002475 |
立讯精密 |
4.56% |
96.75 |
3333.04 |
5.00% |
新增 |
| 5 |
603712 |
七一二 |
4.43% |
102.85 |
3240.80 |
4.86% |
4.08 (3.97%) |
| 6 |
600309 |
万华化学 |
4.33% |
41.22 |
3166.52 |
4.75% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮轮胎 |
4.24% |
263.68 |
3098.19 |
4.65% |
-19.79 (-7.51%) |
| 8 |
300750 |
宁德时代 |
4.17% |
18.69 |
3050.68 |
4.58% |
4.34 (23.23%) |
| 9 |
002422 |
科伦药业 |
3.56% |
89.46 |
2598.91 |
3.90% |
新增 |
| 10 |
601799 |
星宇股份 |
2.85% |
15.91 |
2085.96 |
3.13% |
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 |
600519 |
贵州茅台 |
6.07% |
2.57 |
4438.24 |
6.66% |
0.78 (30.33%) |
| 2 |
688008 |
澜起科技 |
6.05% |
75.26 |
4422.40 |
6.63% |
新增 |
| 3 |
603345 |
安井食品 |
4.70% |
32.83 |
3434.35 |
5.15% |
9.65 (29.39%) |
| 4 |
002475 |
立讯精密 |
4.56% |
96.75 |
3333.04 |
5.00% |
新增 |
| 5 |
603712 |
七一二 |
4.43% |
102.85 |
3240.80 |
4.86% |
4.08 (3.97%) |
| 6 |
600309 |
万华化学 |
4.33% |
41.22 |
3166.52 |
4.75% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮轮胎 |
4.24% |
263.68 |
3098.19 |
4.65% |
-19.79 (-7.51%) |
| 8 |
300750 |
宁德时代 |
4.17% |
18.69 |
3050.68 |
4.58% |
4.34 (23.23%) |
| 9 |
002422 |
科伦药业 |
3.56% |
89.46 |
2598.91 |
3.90% |
新增 |
| 10 |
601799 |
星宇股份 |
2.85% |
15.91 |
2085.96 |
3.13% |
新增 |
| 11 |
002212 |
天融信 |
2.82% |
210.39 |
2057.64 |
3.09% |
--- |
| 12 |
688041 |
海光信息 |
2.70% |
27.76 |
1970.26 |
2.96% |
--- |
| 13 |
00700 |
腾讯控股 |
2.34% |
6.43 |
1710.81 |
2.57% |
--- |
| 14 |
01797 |
东方甄选 |
2.24% |
64.95 |
1636.28 |
2.45% |
--- |
| 15 |
688368 |
晶丰明源 |
2.16% |
14.65 |
1580.91 |
2.37% |
--- |
| 16 |
01801 |
信达生物 |
2.10% |
39.65 |
1536.08 |
2.30% |
--- |
| 17 |
688019 |
安集科技 |
1.91% |
8.73 |
1394.07 |
2.09% |
--- |
| 18 |
601888 |
中国中免 |
1.90% |
16.62 |
1390.93 |
2.09% |
--- |
| 19 |
00981 |
中芯国际 |
1.89% |
76.55 |
1377.71 |
2.07% |
--- |
| 20 |
02162 |
康诺亚-B |
1.85% |
30.45 |
1354.88 |
2.03% |
--- |
| 21 |
301391 |
卡莱特 |
1.74% |
11.11 |
1271.87 |
1.91% |
--- |
| 22 |
688533 |
上声电子 |
1.69% |
32.40 |
1234.96 |
1.85% |
--- |
| 23 |
688283 |
坤恒顺维 |
1.66% |
17.73 |
1216.83 |
1.83% |
--- |
| 24 |
300158 |
振东制药 |
1.51% |
163.81 |
1105.72 |
1.66% |
--- |
| 25 |
688382 |
益方生物 |
1.46% |
70.56 |
1068.29 |
1.60% |
--- |
| 26 |
600399 |
抚顺特钢 |
1.44% |
108.49 |
1054.52 |
1.58% |
--- |
| 27 |
002149 |
西部材料 |
1.43% |
66.62 |
1047.30 |
1.57% |
--- |
| 28 |
688677 |
海泰新光 |
1.39% |
19.09 |
1016.05 |
1.52% |
--- |
| 29 |
688378 |
奥来德 |
1.35% |
20.85 |
986.90 |
1.48% |
--- |
| 30 |
600879 |
航天电子 |
1.30% |
123.00 |
948.33 |
1.42% |
--- |
| 31 |
603179 |
新泉股份 |
1.23% |
17.68 |
896.55 |
1.34% |
--- |
| 32 |
688200 |
华峰测控 |
1.04% |
6.16 |
756.84 |
1.14% |
--- |
| 33 |
002311 |
海大集团 |
1.00% |
16.32 |
733.07 |
1.10% |
--- |
| 34 |
300354 |
东华测试 |
0.96% |
14.06 |
698.36 |
1.05% |
--- |
| 35 |
688302 |
海创药业 |
0.82% |
11.55 |
601.51 |
0.90% |
--- |
| 36 |
688153 |
唯捷创芯 |
0.71% |
7.90 |
517.16 |
0.78% |
--- |
| 37 |
600535 |
天士力 |
0.51% |
22.01 |
374.61 |
0.56% |
--- |
| 38 |
688799 |
华纳药厂 |
0.50% |
7.40 |
361.94 |
0.54% |
--- |
| 39 |
02367 |
巨子生物 |
0.50% |
11.36 |
366.49 |
0.55% |
--- |
| 40 |
002993 |
奥海科技 |
0.50% |
9.62 |
366.52 |
0.55% |
--- |
| 41 |
688333 |
铂力特 |
0.31% |
1.92 |
223.08 |
0.33% |
--- |
| 42 |
600570 |
恒生电子 |
0.29% |
7.43 |
213.69 |
0.32% |
--- |
| 43 |
688111 |
金山办公 |
0.29% |
0.68 |
213.78 |
0.32% |
--- |
| 44 |
688136 |
科兴制药 |
0.24% |
8.56 |
173.24 |
0.26% |
--- |
| 45 |
688108 |
赛诺医疗 |
0.18% |
10.47 |
131.42 |
0.20% |
--- |
| 46 |
688343 |
云天励飞 |
0.10% |
1.46 |
71.71 |
0.11% |
--- |
| 47 |
688498 |
源杰科技 |
0.05% |
0.23 |
34.30 |
0.05% |
--- |
| 48 |
688400 |
凌云光 |
0.05% |
1.31 |
35.40 |
0.05% |
--- |
| 49 |
688507 |
索辰科技 |
0.04% |
0.20 |
27.32 |
0.04% |
--- |
| 50 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
| 51 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 59 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 60 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 62 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 66 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 67 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 69 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 71 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
| 72 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 73 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
| 74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
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 |
688378 |
奥来德 |
5.29% |
102.82 |
3946.37 |
1.08% |
3.83 (3.73%) |
| 2 |
600309 |
万华化学 |
4.88% |
41.22 |
3640.55 |
0.01% |
8.97 (21.76%) |
| 3 |
601058 |
赛轮轮胎 |
4.79% |
283.47 |
3574.50 |
0.09% |
-13.97 (-4.93%) |
| 4 |
600519 |
贵州茅台 |
4.32% |
1.79 |
3221.92 |
0.00% |
0.20 (11.16%) |
| 5 |
002675 |
东诚药业 |
3.99% |
178.69 |
2971.61 |
0.24% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.91% |
14.35 |
2912.67 |
0.00% |
3.28 (22.84%) |
| 7 |
603345 |
安井食品 |
3.86% |
23.18 |
2874.32 |
0.08% |
-5.62 (-24.25%) |
| 8 |
002262 |
恩华药业 |
3.65% |
102.73 |
2723.37 |
0.12% |
-31.62 (-30.78%) |
| 9 |
603712 |
七一二 |
3.35% |
98.77 |
2496.91 |
0.13% |
14.49 (14.67%) |
| 10 |
002541 |
鸿路钢构 |
3.24% |
85.24 |
2414.85 |
0.17% |
57.40 (67.34%) |
| 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 |
688378 |
奥来德 |
5.29% |
102.82 |
3946.37 |
1.08% |
3.83 (3.73%) |
| 2 |
600309 |
万华化学 |
4.88% |
41.22 |
3640.55 |
0.01% |
8.97 (21.76%) |
| 3 |
601058 |
赛轮轮胎 |
4.79% |
283.47 |
3574.50 |
0.09% |
-13.97 (-4.93%) |
| 4 |
600519 |
贵州茅台 |
4.32% |
1.79 |
3221.92 |
0.00% |
0.20 (11.16%) |
| 5 |
002675 |
东诚药业 |
3.99% |
178.69 |
2971.61 |
0.24% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.91% |
14.35 |
2912.67 |
0.00% |
3.28 (22.84%) |
| 7 |
603345 |
安井食品 |
3.86% |
23.18 |
2874.32 |
0.08% |
-5.62 (-24.25%) |
| 8 |
002262 |
恩华药业 |
3.65% |
102.73 |
2723.37 |
0.12% |
-31.62 (-30.78%) |
| 9 |
603712 |
七一二 |
3.35% |
98.77 |
2496.91 |
0.13% |
14.49 (14.67%) |
| 10 |
002541 |
鸿路钢构 |
3.24% |
85.24 |
2414.85 |
0.17% |
57.40 (67.34%) |
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 |
688378 |
奥来德 |
5.63% |
98.99 |
4890.08 |
6.12% |
新增 |
| 2 |
603345 |
安井食品 |
4.87% |
28.80 |
4227.84 |
5.29% |
新增 |
| 3 |
002410 |
广联达 |
4.84% |
129.47 |
4206.35 |
5.27% |
41.94 (32.39%) |
| 4 |
002262 |
恩华药业 |
4.77% |
134.35 |
4142.16 |
5.19% |
-7.31 (-5.44%) |
| 5 |
601058 |
赛轮轮胎 |
3.90% |
297.44 |
3387.79 |
4.24% |
新增 |
| 6 |
603383 |
顶点软件 |
3.68% |
57.60 |
3192.19 |
4.00% |
1.20 (2.08%) |
| 7 |
688262 |
国芯科技 |
3.35% |
71.48 |
2908.33 |
3.64% |
新增 |
| 8 |
600309 |
万华化学 |
3.26% |
32.25 |
2832.84 |
3.55% |
-13.93 (-43.19%) |
| 9 |
688369 |
致远互联 |
3.10% |
48.63 |
2689.45 |
3.37% |
15.92 (32.74%) |
| 10 |
600519 |
贵州茅台 |
3.10% |
1.59 |
2691.06 |
3.37% |
-0.96 (-60.32%) |
| 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 |
688378 |
奥来德 |
5.63% |
98.99 |
4890.08 |
6.12% |
新增 |
| 2 |
603345 |
安井食品 |
4.87% |
28.80 |
4227.84 |
5.29% |
新增 |
| 3 |
002410 |
广联达 |
4.84% |
129.47 |
4206.35 |
5.27% |
41.94 (32.39%) |
| 4 |
002262 |
恩华药业 |
4.77% |
134.35 |
4142.16 |
5.19% |
-7.31 (-5.44%) |
| 5 |
601058 |
赛轮轮胎 |
3.90% |
297.44 |
3387.79 |
4.24% |
新增 |
| 6 |
603383 |
顶点软件 |
3.68% |
57.60 |
3192.19 |
4.00% |
1.20 (2.08%) |
| 7 |
688262 |
国芯科技 |
3.35% |
71.48 |
2908.33 |
3.64% |
新增 |
| 8 |
600309 |
万华化学 |
3.26% |
32.25 |
2832.84 |
3.55% |
-13.93 (-43.19%) |
| 9 |
688369 |
致远互联 |
3.10% |
48.63 |
2689.45 |
3.37% |
15.92 (32.74%) |
| 10 |
600519 |
贵州茅台 |
3.10% |
1.59 |
2691.06 |
3.37% |
-0.96 (-60.32%) |
| 11 |
002675 |
东诚药业 |
3.03% |
178.69 |
2628.53 |
3.29% |
--- |
| 12 |
688008 |
澜起科技 |
2.93% |
44.27 |
2542.16 |
3.18% |
--- |
| 13 |
603712 |
七一二 |
2.93% |
84.28 |
2546.10 |
3.19% |
--- |
| 14 |
300750 |
宁德时代 |
2.92% |
11.07 |
2532.71 |
3.17% |
--- |
| 15 |
688533 |
上声电子 |
2.85% |
53.02 |
2477.50 |
3.10% |
--- |
| 16 |
00902 |
华能国际电力股份 |
2.79% |
536.60 |
2424.20 |
3.04% |
--- |
| 17 |
688498 |
源杰科技 |
2.64% |
8.05 |
2293.28 |
2.87% |
--- |
| 18 |
601390 |
中国中铁 |
2.32% |
265.93 |
2015.75 |
2.52% |
--- |
| 19 |
300567 |
精测电子 |
2.04% |
18.61 |
1770.74 |
2.22% |
--- |
| 20 |
600941 |
中国移动 |
1.90% |
17.68 |
1649.54 |
2.07% |
--- |
| 21 |
02380 |
中国电力 |
1.77% |
578.60 |
1536.36 |
1.92% |
--- |
| 22 |
002212 |
天融信 |
1.74% |
155.66 |
1509.90 |
1.89% |
--- |
| 23 |
01797 |
东方甄选 |
1.72% |
63.55 |
1494.09 |
1.87% |
--- |
| 24 |
603179 |
新泉股份 |
1.70% |
33.73 |
1480.41 |
1.85% |
--- |
| 25 |
300496 |
中科创达 |
1.65% |
14.86 |
1431.76 |
1.79% |
--- |
| 26 |
688283 |
坤恒顺维 |
1.59% |
20.73 |
1378.77 |
1.73% |
--- |
| 27 |
688368 |
晶丰明源 |
1.50% |
10.25 |
1304.49 |
1.63% |
--- |
| 28 |
600720 |
中交设计 |
1.48% |
112.75 |
1281.97 |
1.61% |
--- |
| 29 |
688019 |
安集科技 |
1.03% |
5.42 |
894.09 |
1.12% |
--- |
| 30 |
002149 |
西部材料 |
1.00% |
51.97 |
872.61 |
1.09% |
--- |
| 31 |
688153 |
唯捷创芯 |
0.94% |
11.20 |
819.69 |
1.03% |
--- |
| 32 |
002541 |
鸿路钢构 |
0.92% |
27.84 |
802.07 |
1.00% |
--- |
| 33 |
00728 |
中国电信 |
0.87% |
219.40 |
758.56 |
0.95% |
--- |
| 34 |
605186 |
健麾信息 |
0.86% |
15.01 |
743.00 |
0.93% |
--- |
| 35 |
002985 |
北摩高科 |
0.72% |
14.15 |
624.14 |
0.78% |
--- |
| 36 |
688036 |
传音控股 |
0.50% |
2.96 |
434.46 |
0.54% |
--- |
| 37 |
688326 |
经纬恒润 |
0.48% |
2.90 |
419.12 |
0.52% |
--- |
| 38 |
688141 |
杰华特 |
0.48% |
10.57 |
413.23 |
0.52% |
--- |
| 39 |
300693 |
盛弘股份 |
0.47% |
11.04 |
407.41 |
0.51% |
--- |
| 40 |
06606 |
诺辉健康 |
0.45% |
15.35 |
387.07 |
0.48% |
--- |
| 41 |
301153 |
中科江南 |
0.45% |
5.21 |
390.66 |
0.49% |
--- |
| 42 |
601668 |
中国建筑 |
0.45% |
68.34 |
392.25 |
0.49% |
--- |
| 43 |
002020 |
京新药业 |
0.40% |
27.26 |
349.47 |
0.44% |
--- |
| 44 |
688302 |
海创药业 |
0.30% |
4.83 |
256.48 |
0.32% |
--- |
| 45 |
688095 |
福昕软件 |
0.25% |
1.69 |
213.17 |
0.27% |
--- |
| 46 |
300033 |
同花顺 |
0.25% |
1.23 |
215.59 |
0.27% |
--- |
| 47 |
002555 |
三七互娱 |
0.21% |
5.35 |
186.61 |
0.23% |
--- |
| 48 |
688136 |
科兴制药 |
0.18% |
8.56 |
159.55 |
0.20% |
--- |
| 49 |
688343 |
云天励飞 |
0.11% |
1.46 |
92.62 |
0.12% |
--- |
| 50 |
688108 |
赛诺医疗 |
0.11% |
8.83 |
93.23 |
0.12% |
--- |
| 51 |
688371 |
菲沃泰 |
0.10% |
3.86 |
83.49 |
0.10% |
--- |
| 52 |
00388 |
香港交易所 |
0.09% |
0.28 |
76.21 |
0.10% |
--- |
| 53 |
688439 |
振华风光 |
0.08% |
0.65 |
71.17 |
0.09% |
--- |
| 54 |
688197 |
首药控股 |
0.05% |
0.96 |
45.61 |
0.06% |
--- |
| 55 |
688400 |
凌云光 |
0.05% |
1.31 |
39.96 |
0.05% |
--- |
| 56 |
300308 |
中际旭创 |
0.04% |
0.21 |
30.96 |
0.04% |
--- |
| 57 |
688432 |
有研硅 |
0.04% |
2.00 |
31.45 |
0.04% |
--- |
| 58 |
688507 |
索辰科技 |
0.03% |
0.20 |
25.93 |
0.03% |
--- |
| 59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
| 60 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.01% |
--- |
| 61 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
| 62 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
| 63 |
00700 |
腾讯控股 |
0.00% |
0.01 |
3.06 |
0.00% |
--- |
| 64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 65 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
| 66 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
| 67 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
| 68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 69 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
| 70 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 71 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
| 72 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
| 73 |
002230 |
科大讯飞 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
| 74 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
| 75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
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 |
002410 |
广联达 |
7.06% |
87.53 |
6503.48 |
0.09% |
3.91 (4.47%) |
| 2 |
688008 |
澜起科技 |
5.25% |
69.62 |
4840.33 |
0.06% |
-33.64 (-48.31%) |
| 3 |
600519 |
贵州茅台 |
5.04% |
2.55 |
4643.55 |
0.00% |
-0.55 (-21.56%) |
| 4 |
600809 |
山西汾酒 |
4.94% |
16.72 |
4554.53 |
0.01% |
-1.73 (-10.35%) |
| 5 |
600309 |
万华化学 |
4.81% |
46.18 |
4427.74 |
0.01% |
4.87 (10.55%) |
| 6 |
002262 |
恩华药业 |
4.05% |
141.66 |
3732.87 |
0.16% |
新增 |
| 7 |
00902 |
华能国际电力股份 |
3.69% |
941.60 |
3396.06 |
0.20% |
0.00 (0.00%) |
| 8 |
688369 |
致远互联 |
3.43% |
32.71 |
3161.36 |
0.42% |
-15.85 (-48.45%) |
| 9 |
603383 |
顶点软件 |
3.21% |
56.40 |
2961.00 |
0.33% |
7.85 (13.92%) |
| 10 |
600941 |
中国移动 |
2.54% |
26.00 |
2339.22 |
0.03% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002410 |
广联达 |
7.06% |
87.53 |
6503.48 |
0.09% |
3.91 (4.47%) |
| 2 |
688008 |
澜起科技 |
5.25% |
69.62 |
4840.33 |
0.06% |
-33.64 (-48.31%) |
| 3 |
600519 |
贵州茅台 |
5.04% |
2.55 |
4643.55 |
0.00% |
-0.55 (-21.56%) |
| 4 |
600809 |
山西汾酒 |
4.94% |
16.72 |
4554.53 |
0.01% |
-1.73 (-10.35%) |
| 5 |
600309 |
万华化学 |
4.81% |
46.18 |
4427.74 |
0.01% |
4.87 (10.55%) |
| 6 |
002262 |
恩华药业 |
4.05% |
141.66 |
3732.87 |
0.16% |
新增 |
| 7 |
00902 |
华能国际电力股份 |
3.69% |
941.60 |
3396.06 |
0.20% |
0.00 (0.00%) |
| 8 |
688369 |
致远互联 |
3.43% |
32.71 |
3161.36 |
0.42% |
-15.85 (-48.45%) |
| 9 |
603383 |
顶点软件 |
3.21% |
56.40 |
2961.00 |
0.33% |
7.85 (13.92%) |
| 10 |
600941 |
中国移动 |
2.54% |
26.00 |
2339.22 |
0.03% |
新增 |
| 11 |
00941 |
中国移动 |
1.04% |
17.15 |
954.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688008 |
澜起科技 |
6.87% |
103.26 |
6464.33 |
7.44% |
5.81 (5.62%) |
| 2 |
600519 |
贵州茅台 |
5.69% |
3.10 |
5356.12 |
6.16% |
-0.03 (-0.97%) |
| 3 |
600809 |
山西汾酒 |
5.59% |
18.45 |
5258.07 |
6.05% |
5.05 (27.37%) |
| 4 |
002410 |
广联达 |
5.33% |
83.62 |
5013.02 |
5.77% |
-28.80 (-34.44%) |
| 5 |
601799 |
星宇股份 |
5.17% |
38.22 |
4868.08 |
5.60% |
-2.26 (-5.91%) |
| 6 |
03690 |
美团-W |
4.42% |
26.64 |
4157.29 |
4.78% |
新增 |
| 7 |
600309 |
万华化学 |
4.07% |
41.31 |
3827.37 |
4.40% |
新增 |
| 8 |
300122 |
智飞生物 |
3.59% |
38.49 |
3380.88 |
3.89% |
新增 |
| 9 |
688369 |
致远互联 |
3.55% |
48.56 |
3343.45 |
3.85% |
新增 |
| 10 |
603345 |
安井食品 |
3.43% |
19.92 |
3224.65 |
3.71% |
-15.18 (-76.20%) |
| 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 |
688008 |
澜起科技 |
6.87% |
103.26 |
6464.33 |
7.44% |
5.81 (5.62%) |
| 2 |
600519 |
贵州茅台 |
5.69% |
3.10 |
5356.12 |
6.16% |
-0.03 (-0.97%) |
| 3 |
600809 |
山西汾酒 |
5.59% |
18.45 |
5258.07 |
6.05% |
5.05 (27.37%) |
| 4 |
002410 |
广联达 |
5.33% |
83.62 |
5013.02 |
5.77% |
-28.80 (-34.44%) |
| 5 |
601799 |
星宇股份 |
5.17% |
38.22 |
4868.08 |
5.60% |
-2.26 (-5.91%) |
| 6 |
03690 |
美团-W |
4.42% |
26.64 |
4157.29 |
4.78% |
新增 |
| 7 |
600309 |
万华化学 |
4.07% |
41.31 |
3827.37 |
4.40% |
新增 |
| 8 |
300122 |
智飞生物 |
3.59% |
38.49 |
3380.88 |
3.89% |
新增 |
| 9 |
688369 |
致远互联 |
3.55% |
48.56 |
3343.45 |
3.85% |
新增 |
| 10 |
603345 |
安井食品 |
3.43% |
19.92 |
3224.65 |
3.71% |
-15.18 (-76.20%) |
| 11 |
00902 |
华能国际电力股份 |
3.30% |
941.60 |
3103.67 |
3.57% |
--- |
| 12 |
002938 |
鹏鼎控股 |
3.26% |
111.83 |
3068.62 |
3.53% |
--- |
| 13 |
600861 |
北京人力 |
3.06% |
131.06 |
2879.39 |
3.31% |
--- |
| 14 |
300750 |
宁德时代 |
2.94% |
7.02 |
2761.81 |
3.18% |
--- |
| 15 |
002675 |
东诚药业 |
2.79% |
158.57 |
2625.92 |
3.02% |
--- |
| 16 |
601668 |
中国建筑 |
2.52% |
436.15 |
2368.27 |
2.73% |
--- |
| 17 |
603712 |
七一二 |
2.48% |
66.79 |
2332.31 |
2.68% |
--- |
| 18 |
300496 |
中科创达 |
2.28% |
21.39 |
2145.42 |
2.47% |
--- |
| 19 |
603383 |
顶点软件 |
2.25% |
48.55 |
2118.72 |
2.44% |
--- |
| 20 |
002475 |
立讯精密 |
2.19% |
64.85 |
2058.92 |
2.37% |
--- |
| 21 |
603997 |
继峰股份 |
2.07% |
127.30 |
1945.14 |
2.24% |
--- |
| 22 |
688533 |
上声电子 |
2.03% |
33.30 |
1911.22 |
2.20% |
--- |
| 23 |
603179 |
新泉股份 |
2.00% |
48.97 |
1884.86 |
2.17% |
--- |
| 24 |
002324 |
普利特 |
1.82% |
107.10 |
1713.57 |
1.97% |
--- |
| 25 |
02380 |
中国电力 |
1.81% |
578.60 |
1705.59 |
1.96% |
--- |
| 26 |
688368 |
晶丰明源 |
1.22% |
10.25 |
1145.44 |
1.32% |
--- |
| 27 |
688326 |
经纬恒润 |
1.10% |
6.92 |
1032.65 |
1.19% |
--- |
| 28 |
601058 |
赛轮轮胎 |
1.02% |
95.71 |
958.97 |
1.10% |
--- |
| 29 |
688089 |
嘉必优 |
0.98% |
20.35 |
922.40 |
1.06% |
--- |
| 30 |
688019 |
安集科技 |
0.83% |
4.33 |
779.62 |
0.90% |
--- |
| 31 |
688197 |
首药控股 |
0.45% |
17.37 |
421.71 |
0.49% |
--- |
| 32 |
600566 |
济川药业 |
0.44% |
15.33 |
417.28 |
0.48% |
--- |
| 33 |
300661 |
圣邦股份 |
0.20% |
1.10 |
189.86 |
0.22% |
--- |
| 34 |
600919 |
江苏银行 |
0.20% |
25.47 |
185.68 |
0.21% |
--- |
| 35 |
688031 |
星环科技 |
0.19% |
1.92 |
174.71 |
0.20% |
--- |
| 36 |
301227 |
森鹰窗业 |
0.19% |
5.73 |
176.20 |
0.20% |
--- |
| 37 |
301095 |
广立微 |
0.11% |
1.13 |
100.77 |
0.12% |
--- |
| 38 |
688041 |
海光信息 |
0.10% |
2.32 |
90.87 |
0.10% |
--- |
| 39 |
688561 |
奇安信 |
0.10% |
1.44 |
94.40 |
0.11% |
--- |
| 40 |
688233 |
神工股份 |
0.10% |
2.37 |
96.59 |
0.11% |
--- |
| 41 |
688246 |
嘉和美康 |
0.08% |
2.59 |
75.80 |
0.09% |
--- |
| 42 |
688439 |
振华风光 |
0.08% |
0.65 |
74.44 |
0.09% |
--- |
| 43 |
688114 |
华大智造 |
0.06% |
0.48 |
53.82 |
0.06% |
--- |
| 44 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
| 45 |
688503 |
聚和材料 |
0.05% |
0.31 |
46.42 |
0.05% |
--- |
| 46 |
688061 |
灿瑞科技 |
0.04% |
0.40 |
37.08 |
0.04% |
--- |
| 47 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.04% |
--- |
| 48 |
688293 |
奥浦迈 |
0.03% |
0.25 |
24.30 |
0.03% |
--- |
| 49 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.03% |
--- |
| 50 |
688045 |
必易微 |
0.02% |
0.39 |
21.55 |
0.02% |
--- |
| 51 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
| 52 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
| 53 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
| 54 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 55 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 56 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
| 57 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 58 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
| 59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 61 |
00700 |
腾讯控股 |
0.00% |
0.01 |
2.98 |
0.00% |
--- |
| 62 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
| 63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 64 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 65 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 67 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 69 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
| 70 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
| 71 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 72 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
| 73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 74 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 75 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 79 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 80 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 81 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 83 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 84 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
1.33 |
0.00% |
--- |
| 85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 86 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
601799 |
星宇股份 |
6.09% |
40.48 |
6168.75 |
0.14% |
5.21 (12.87%) |
| 2 |
600519 |
贵州茅台 |
5.79% |
3.13 |
5863.55 |
0.00% |
-0.41 (-13.09%) |
| 3 |
603345 |
安井食品 |
5.38% |
35.10 |
5450.33 |
0.12% |
3.91 (11.14%) |
| 4 |
300750 |
宁德时代 |
5.34% |
13.48 |
5404.00 |
0.01% |
-4.22 (-31.31%) |
| 5 |
002938 |
鹏鼎控股 |
5.25% |
205.24 |
5317.77 |
0.09% |
3.58 (1.74%) |
| 6 |
002475 |
立讯精密 |
5.11% |
175.84 |
5169.64 |
0.02% |
43.09 (24.51%) |
| 7 |
002410 |
广联达 |
5.07% |
112.42 |
5129.72 |
0.11% |
44.48 (39.57%) |
| 8 |
688008 |
澜起科技 |
5.04% |
97.46 |
5099.88 |
0.09% |
-23.46 (-24.07%) |
| 9 |
688019 |
安集科技 |
4.58% |
17.84 |
4637.89 |
0.24% |
-11.40 (-63.88%) |
| 10 |
600809 |
山西汾酒 |
4.01% |
13.40 |
4058.73 |
0.01% |
新增 |
| 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 |
601799 |
星宇股份 |
6.09% |
40.48 |
6168.75 |
0.14% |
5.21 (12.87%) |
| 2 |
600519 |
贵州茅台 |
5.79% |
3.13 |
5863.55 |
0.00% |
-0.41 (-13.09%) |
| 3 |
603345 |
安井食品 |
5.38% |
35.10 |
5450.33 |
0.12% |
3.91 (11.14%) |
| 4 |
300750 |
宁德时代 |
5.34% |
13.48 |
5404.00 |
0.01% |
-4.22 (-31.31%) |
| 5 |
002938 |
鹏鼎控股 |
5.25% |
205.24 |
5317.77 |
0.09% |
3.58 (1.74%) |
| 6 |
002475 |
立讯精密 |
5.11% |
175.84 |
5169.64 |
0.02% |
43.09 (24.51%) |
| 7 |
002410 |
广联达 |
5.07% |
112.42 |
5129.72 |
0.11% |
44.48 (39.57%) |
| 8 |
688008 |
澜起科技 |
5.04% |
97.46 |
5099.88 |
0.09% |
-23.46 (-24.07%) |
| 9 |
688019 |
安集科技 |
4.58% |
17.84 |
4637.89 |
0.24% |
-11.40 (-63.88%) |
| 10 |
600809 |
山西汾酒 |
4.01% |
13.40 |
4058.73 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.78% |
17.70 |
9451.80 |
8.34% |
9.31 (52.60%) |
| 2 |
688008 |
澜起科技 |
6.03% |
120.91 |
7324.95 |
6.46% |
31.82 (26.31%) |
| 3 |
600519 |
贵州茅台 |
5.96% |
3.54 |
7242.16 |
6.39% |
-0.09 (-2.54%) |
| 4 |
688019 |
安集科技 |
5.13% |
29.24 |
6224.95 |
5.49% |
14.10 (48.22%) |
| 5 |
002938 |
鹏鼎控股 |
5.02% |
201.66 |
6092.15 |
5.37% |
7.93 (3.93%) |
| 6 |
601799 |
星宇股份 |
4.97% |
35.27 |
6031.17 |
5.32% |
-0.13 (-0.37%) |
| 7 |
300496 |
中科创达 |
4.78% |
44.51 |
5807.66 |
5.12% |
5.91 (13.28%) |
| 8 |
603345 |
安井食品 |
4.31% |
31.19 |
5235.87 |
4.62% |
新增 |
| 9 |
001914 |
招商积余 |
3.83% |
258.87 |
4651.87 |
4.10% |
新增 |
| 10 |
002475 |
立讯精密 |
3.69% |
132.75 |
4485.55 |
3.96% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.78% |
17.70 |
9451.80 |
8.34% |
9.31 (52.60%) |
| 2 |
688008 |
澜起科技 |
6.03% |
120.91 |
7324.95 |
6.46% |
31.82 (26.31%) |
| 3 |
600519 |
贵州茅台 |
5.96% |
3.54 |
7242.16 |
6.39% |
-0.09 (-2.54%) |
| 4 |
688019 |
安集科技 |
5.13% |
29.24 |
6224.95 |
5.49% |
14.10 (48.22%) |
| 5 |
002938 |
鹏鼎控股 |
5.02% |
201.66 |
6092.15 |
5.37% |
7.93 (3.93%) |
| 6 |
601799 |
星宇股份 |
4.97% |
35.27 |
6031.17 |
5.32% |
-0.13 (-0.37%) |
| 7 |
300496 |
中科创达 |
4.78% |
44.51 |
5807.66 |
5.12% |
5.91 (13.28%) |
| 8 |
603345 |
安井食品 |
4.31% |
31.19 |
5235.87 |
4.62% |
新增 |
| 9 |
001914 |
招商积余 |
3.83% |
258.87 |
4651.87 |
4.10% |
新增 |
| 10 |
002475 |
立讯精密 |
3.69% |
132.75 |
4485.55 |
3.96% |
新增 |
| 11 |
00902 |
华能国际电力股份 |
3.67% |
1331.60 |
4452.59 |
3.93% |
--- |
| 12 |
688533 |
上声电子 |
3.07% |
52.13 |
3724.47 |
3.28% |
--- |
| 13 |
002410 |
广联达 |
3.05% |
67.94 |
3698.65 |
3.26% |
--- |
| 14 |
02380 |
中国电力 |
2.57% |
732.20 |
3118.33 |
2.75% |
--- |
| 15 |
603712 |
七一二 |
2.54% |
97.81 |
3081.01 |
2.72% |
--- |
| 16 |
600861 |
北京人力 |
2.35% |
131.06 |
2854.49 |
2.52% |
--- |
| 17 |
002812 |
恩捷股份 |
2.27% |
11.03 |
2762.64 |
2.44% |
--- |
| 18 |
603596 |
伯特利 |
2.18% |
33.03 |
2648.35 |
2.34% |
--- |
| 19 |
603882 |
金域医学 |
2.16% |
31.84 |
2628.39 |
2.32% |
--- |
| 20 |
603501 |
豪威集团 |
2.12% |
14.85 |
2569.50 |
2.27% |
--- |
| 21 |
601012 |
隆基绿能 |
2.07% |
37.78 |
2517.28 |
2.22% |
--- |
| 22 |
688368 |
晶丰明源 |
2.05% |
15.58 |
2490.97 |
2.20% |
--- |
| 23 |
002556 |
辉隆股份 |
2.02% |
209.37 |
2449.63 |
2.16% |
--- |
| 24 |
03690 |
美团-W |
1.86% |
13.59 |
2257.00 |
1.99% |
--- |
| 25 |
02333 |
长城汽车 |
1.79% |
157.15 |
2169.10 |
1.91% |
--- |
| 26 |
688052 |
纳芯微 |
1.04% |
3.35 |
1268.45 |
1.12% |
--- |
| 27 |
603179 |
新泉股份 |
0.97% |
40.72 |
1180.88 |
1.04% |
--- |
| 28 |
002311 |
海大集团 |
0.90% |
18.19 |
1091.58 |
0.96% |
--- |
| 29 |
688233 |
神工股份 |
0.56% |
12.01 |
674.95 |
0.60% |
--- |
| 30 |
603985 |
恒润股份 |
0.51% |
21.80 |
613.45 |
0.54% |
--- |
| 31 |
002409 |
雅克科技 |
0.50% |
10.94 |
607.28 |
0.54% |
--- |
| 32 |
688198 |
佰仁医疗 |
0.50% |
4.93 |
601.43 |
0.53% |
--- |
| 33 |
002291 |
遥望科技 |
0.47% |
28.86 |
570.27 |
0.50% |
--- |
| 34 |
688217 |
睿昂基因 |
0.28% |
8.26 |
335.35 |
0.30% |
--- |
| 35 |
688326 |
经纬恒润 |
0.07% |
0.54 |
79.96 |
0.07% |
--- |
| 36 |
600486 |
扬农化工 |
0.06% |
0.52 |
69.31 |
0.06% |
--- |
| 37 |
01797 |
东方甄选 |
0.06% |
4.60 |
74.11 |
0.07% |
--- |
| 38 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 39 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
| 40 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 41 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.02% |
--- |
| 42 |
301099 |
雅创电子 |
0.02% |
0.35 |
29.30 |
0.03% |
--- |
| 43 |
603799 |
华友钴业 |
0.01% |
0.16 |
14.92 |
0.01% |
--- |
| 44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 45 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 46 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
| 47 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
| 48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 49 |
00700 |
腾讯控股 |
0.00% |
0.01 |
3.03 |
0.00% |
--- |
| 50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 58 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 59 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
1.32 |
0.00% |
--- |
| 60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 61 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 62 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 67 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 68 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 72 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 75 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.81 |
0.00% |
--- |
| 76 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.76 |
0.00% |
--- |
| 77 |
301236 |
软通动力 |
0.00% |
0.17 |
5.37 |
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 |
600519 |
贵州茅台 |
5.18% |
3.63 |
6242.38 |
0.00% |
0.22 (6.06%) |
| 2 |
688008 |
澜起科技 |
4.98% |
89.10 |
5996.34 |
0.17% |
5.80 (6.51%) |
| 3 |
601985 |
中国核电 |
4.63% |
687.83 |
5578.30 |
0.04% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
4.63% |
193.73 |
5583.30 |
0.09% |
11.77 (6.08%) |
| 5 |
002415 |
海康威视 |
4.60% |
135.06 |
5537.66 |
0.01% |
0.00 (0.00%) |
| 6 |
601799 |
星宇股份 |
3.82% |
35.40 |
4600.23 |
0.12% |
新增 |
| 7 |
300750 |
宁德时代 |
3.57% |
8.39 |
4298.20 |
0.00% |
5.83 (69.49%) |
| 8 |
688019 |
安集科技 |
3.56% |
15.14 |
4286.55 |
0.49% |
3.80 (25.10%) |
| 9 |
688533 |
上声电子 |
3.28% |
88.92 |
3948.15 |
2.48% |
-30.98 (-34.84%) |
| 10 |
300496 |
中科创达 |
3.18% |
38.60 |
3829.12 |
0.12% |
5.58 (14.46%) |
| 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 |
600519 |
贵州茅台 |
5.18% |
3.63 |
6242.38 |
0.00% |
0.22 (6.06%) |
| 2 |
688008 |
澜起科技 |
4.98% |
89.10 |
5996.34 |
0.17% |
5.80 (6.51%) |
| 3 |
601985 |
中国核电 |
4.63% |
687.83 |
5578.30 |
0.04% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
4.63% |
193.73 |
5583.30 |
0.09% |
11.77 (6.08%) |
| 5 |
002415 |
海康威视 |
4.60% |
135.06 |
5537.66 |
0.01% |
0.00 (0.00%) |
| 6 |
601799 |
星宇股份 |
3.82% |
35.40 |
4600.23 |
0.12% |
新增 |
| 7 |
300750 |
宁德时代 |
3.57% |
8.39 |
4298.20 |
0.00% |
5.83 (69.49%) |
| 8 |
688019 |
安集科技 |
3.56% |
15.14 |
4286.55 |
0.49% |
3.80 (25.10%) |
| 9 |
688533 |
上声电子 |
3.28% |
88.92 |
3948.15 |
2.48% |
-30.98 (-34.84%) |
| 10 |
300496 |
中科创达 |
3.18% |
38.60 |
3829.12 |
0.12% |
5.58 (14.46%) |
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 |
00836 |
华润电力 |
5.03% |
378.20 |
8070.55 |
6.04% |
新增 |
| 2 |
002938 |
鹏鼎控股 |
4.81% |
181.96 |
7720.56 |
5.77% |
新增 |
| 3 |
002415 |
海康威视 |
4.40% |
135.06 |
7066.60 |
5.29% |
66.78 (49.45%) |
| 4 |
600519 |
贵州茅台 |
4.36% |
3.41 |
6993.37 |
5.23% |
0.38 (11.14%) |
| 5 |
688008 |
澜起科技 |
4.35% |
83.29 |
6985.88 |
5.22% |
新增 |
| 6 |
688533 |
上声电子 |
4.17% |
119.91 |
6699.13 |
5.01% |
新增 |
| 7 |
603501 |
豪威集团 |
3.04% |
15.71 |
4882.20 |
3.65% |
新增 |
| 8 |
300496 |
中科创达 |
2.85% |
33.02 |
4570.63 |
3.42% |
新增 |
| 9 |
002142 |
宁波银行 |
2.84% |
118.99 |
4554.78 |
3.41% |
新增 |
| 10 |
600011 |
华能国际 |
2.80% |
462.89 |
4485.40 |
3.35% |
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 |
00836 |
华润电力 |
5.03% |
378.20 |
8070.55 |
6.04% |
新增 |
| 2 |
002938 |
鹏鼎控股 |
4.81% |
181.96 |
7720.56 |
5.77% |
新增 |
| 3 |
002415 |
海康威视 |
4.40% |
135.06 |
7066.60 |
5.29% |
66.78 (49.45%) |
| 4 |
600519 |
贵州茅台 |
4.36% |
3.41 |
6993.37 |
5.23% |
0.38 (11.14%) |
| 5 |
688008 |
澜起科技 |
4.35% |
83.29 |
6985.88 |
5.22% |
新增 |
| 6 |
688533 |
上声电子 |
4.17% |
119.91 |
6699.13 |
5.01% |
新增 |
| 7 |
603501 |
豪威集团 |
3.04% |
15.71 |
4882.20 |
3.65% |
新增 |
| 8 |
300496 |
中科创达 |
2.85% |
33.02 |
4570.63 |
3.42% |
新增 |
| 9 |
002142 |
宁波银行 |
2.84% |
118.99 |
4554.78 |
3.41% |
新增 |
| 10 |
600011 |
华能国际 |
2.80% |
462.89 |
4485.40 |
3.35% |
新增 |
| 11 |
002311 |
海大集团 |
2.59% |
56.70 |
4156.11 |
3.11% |
--- |
| 12 |
300369 |
绿盟科技 |
2.19% |
221.68 |
3515.88 |
2.63% |
--- |
| 13 |
000786 |
北新建材 |
2.15% |
96.44 |
3455.45 |
2.58% |
--- |
| 14 |
600690 |
海尔智家 |
2.08% |
111.46 |
3331.54 |
2.49% |
--- |
| 15 |
688368 |
晶丰明源 |
2.07% |
10.39 |
3325.45 |
2.49% |
--- |
| 16 |
688233 |
神工股份 |
2.05% |
37.35 |
3294.40 |
2.46% |
--- |
| 17 |
02380 |
中国电力 |
2.05% |
765.80 |
3287.12 |
2.46% |
--- |
| 18 |
603345 |
安井食品 |
1.95% |
18.35 |
3133.81 |
2.34% |
--- |
| 19 |
002241 |
歌尔股份 |
1.95% |
57.75 |
3124.28 |
2.34% |
--- |
| 20 |
600529 |
山东药玻 |
1.94% |
70.79 |
3107.68 |
2.32% |
--- |
| 21 |
688019 |
安集科技 |
1.93% |
11.34 |
3097.30 |
2.32% |
--- |
| 22 |
600406 |
国电南瑞 |
1.77% |
70.98 |
2841.33 |
2.13% |
--- |
| 23 |
603730 |
岱美股份 |
1.67% |
114.79 |
2676.89 |
2.00% |
--- |
| 24 |
300702 |
天宇股份 |
1.52% |
50.50 |
2441.77 |
1.83% |
--- |
| 25 |
002487 |
大金重工 |
1.41% |
58.19 |
2254.86 |
1.69% |
--- |
| 26 |
600030 |
中信证券 |
1.33% |
80.84 |
2134.98 |
1.60% |
--- |
| 27 |
600309 |
万华化学 |
1.30% |
20.71 |
2091.71 |
1.56% |
--- |
| 28 |
03606 |
福耀玻璃 |
1.25% |
60.76 |
2002.00 |
1.50% |
--- |
| 29 |
603738 |
泰晶科技 |
1.09% |
29.49 |
1748.76 |
1.31% |
--- |
| 30 |
300012 |
华测检测 |
1.09% |
64.87 |
1743.06 |
1.30% |
--- |
| 31 |
603259 |
药明康德 |
1.08% |
14.58 |
1728.80 |
1.29% |
--- |
| 32 |
603297 |
永新光学 |
0.96% |
12.66 |
1532.75 |
1.15% |
--- |
| 33 |
601058 |
赛轮轮胎 |
0.95% |
102.67 |
1518.49 |
1.14% |
--- |
| 34 |
300443 |
金雷股份 |
0.95% |
26.46 |
1528.33 |
1.14% |
--- |
| 35 |
300750 |
宁德时代 |
0.94% |
2.56 |
1505.28 |
1.13% |
--- |
| 36 |
603520 |
司太立 |
0.74% |
18.33 |
1191.45 |
0.89% |
--- |
| 37 |
603882 |
金域医学 |
0.73% |
10.55 |
1174.95 |
0.88% |
--- |
| 38 |
603997 |
继峰股份 |
0.51% |
50.48 |
811.72 |
0.61% |
--- |
| 39 |
002920 |
德赛西威 |
0.50% |
5.66 |
800.95 |
0.60% |
--- |
| 40 |
600486 |
扬农化工 |
0.42% |
5.13 |
673.06 |
0.50% |
--- |
| 41 |
600905 |
三峡能源 |
0.42% |
90.78 |
681.73 |
0.51% |
--- |
| 42 |
688217 |
睿昂基因 |
0.37% |
8.26 |
600.51 |
0.45% |
--- |
| 43 |
605333 |
沪光股份 |
0.15% |
11.54 |
238.65 |
0.18% |
--- |
| 44 |
688032 |
禾迈股份 |
0.06% |
0.13 |
93.42 |
0.07% |
--- |
| 45 |
301177 |
迪阿股份 |
0.05% |
0.64 |
80.77 |
0.06% |
--- |
| 46 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.07% |
--- |
| 47 |
688232 |
新点软件 |
0.04% |
1.59 |
66.77 |
0.05% |
--- |
| 48 |
688728 |
格科微 |
0.04% |
2.30 |
67.51 |
0.05% |
--- |
| 49 |
688499 |
利元亨 |
0.04% |
0.21 |
62.97 |
0.05% |
--- |
| 50 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
| 51 |
688112 |
鼎阳科技 |
0.03% |
0.49 |
48.02 |
0.04% |
--- |
| 52 |
688190 |
云路股份 |
0.02% |
0.30 |
35.85 |
0.03% |
--- |
| 53 |
301099 |
雅创电子 |
0.02% |
0.35 |
31.68 |
0.02% |
--- |
| 54 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.03% |
--- |
| 55 |
688230 |
芯导科技 |
0.02% |
0.26 |
37.07 |
0.03% |
--- |
| 56 |
688211 |
中科微至 |
0.02% |
0.43 |
30.50 |
0.02% |
--- |
| 57 |
603799 |
华友钴业 |
0.01% |
0.12 |
13.24 |
0.01% |
--- |
| 58 |
688511 |
*ST天微 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
| 59 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.02% |
--- |
| 60 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
| 61 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.01% |
--- |
| 62 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
| 63 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
1.60 |
0.00% |
--- |
| 64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 65 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 69 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 70 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 71 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 74 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 75 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 81 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 82 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 84 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 85 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 87 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 88 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 89 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 90 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 91 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 94 |
300979 |
华利集团 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 95 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 96 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 98 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 99 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 100 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 101 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 102 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 104 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 105 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 106 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 108 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 109 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 110 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 111 |
300745 |
欣锐科技 |
0.00% |
0.04 |
2.57 |
0.00% |
--- |
| 112 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 113 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 114 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 115 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 116 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 117 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 118 |
301149 |
隆华新材 |
0.00% |
0.13 |
2.30 |
0.00% |
--- |
| 119 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 120 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 121 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 122 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 123 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.96 |
0.00% |
--- |
| 124 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 125 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 126 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 127 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 128 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 129 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
| 130 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.01% |
--- |
| 131 |
301087 |
可孚医疗 |
0.00% |
0.07 |
4.91 |
0.00% |
--- |
| 132 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 133 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 134 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
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 |
300750 |
宁德时代 |
6.99% |
14.89 |
7828.12 |
0.01% |
1.84 (12.36%) |
| 2 |
300760 |
迈瑞医疗 |
5.85% |
16.98 |
6544.43 |
0.03% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.96% |
3.03 |
5547.46 |
0.00% |
0.18 (5.94%) |
| 4 |
300015 |
爱尔眼科 |
4.29% |
89.86 |
4798.67 |
0.02% |
67.67 (75.30%) |
| 5 |
603259 |
药明康德 |
3.70% |
27.12 |
4144.15 |
0.01% |
-4.19 (-15.45%) |
| 6 |
02380 |
中国电力 |
3.60% |
1169.90 |
4025.09 |
0.12% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.58% |
12.70 |
4006.22 |
0.01% |
新增 |
| 8 |
002415 |
海康威视 |
3.35% |
68.28 |
3755.40 |
0.01% |
-8.77 (-12.84%) |
| 9 |
601012 |
隆基股份 |
2.98% |
40.42 |
3333.68 |
0.01% |
-12.89 (-31.88%) |
| 10 |
688116 |
天奈科技 |
2.95% |
21.98 |
3299.10 |
0.12% |
-0.86 (-3.92%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.99% |
14.89 |
7828.12 |
0.01% |
1.84 (12.36%) |
| 2 |
300760 |
迈瑞医疗 |
5.85% |
16.98 |
6544.43 |
0.03% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.96% |
3.03 |
5547.46 |
0.00% |
0.18 (5.94%) |
| 4 |
300015 |
爱尔眼科 |
4.29% |
89.86 |
4798.67 |
0.02% |
67.67 (75.30%) |
| 5 |
603259 |
药明康德 |
3.70% |
27.12 |
4144.15 |
0.01% |
-4.19 (-15.45%) |
| 6 |
02380 |
中国电力 |
3.60% |
1169.90 |
4025.09 |
0.12% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.58% |
12.70 |
4006.22 |
0.01% |
新增 |
| 8 |
002415 |
海康威视 |
3.35% |
68.28 |
3755.40 |
0.01% |
-8.77 (-12.84%) |
| 9 |
601012 |
隆基股份 |
2.98% |
40.42 |
3333.68 |
0.01% |
-12.89 (-31.88%) |
| 10 |
688116 |
天奈科技 |
2.95% |
21.98 |
3299.10 |
0.12% |
-0.86 (-3.92%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.21% |
13.05 |
6979.14 |
5.92% |
新增 |
| 2 |
000858 |
五粮液 |
4.85% |
21.84 |
6505.08 |
5.52% |
4.37 (20.01%) |
| 3 |
300014 |
亿纬锂能 |
4.61% |
59.43 |
6176.26 |
5.24% |
-30.21 (-50.84%) |
| 4 |
600519 |
贵州茅台 |
4.38% |
2.85 |
5864.47 |
4.98% |
-1.51 (-52.96%) |
| 5 |
002415 |
海康威视 |
3.71% |
77.05 |
4969.73 |
4.22% |
新增 |
| 6 |
603259 |
药明康德 |
3.66% |
31.31 |
4903.05 |
4.16% |
新增 |
| 7 |
601012 |
隆基绿能 |
3.53% |
53.30 |
4735.53 |
4.02% |
-1.24 (-2.32%) |
| 8 |
002271 |
东方雨虹 |
3.11% |
75.39 |
4170.76 |
3.54% |
新增 |
| 9 |
300124 |
汇川技术 |
3.09% |
55.84 |
4146.96 |
3.52% |
-38.08 (-68.19%) |
| 10 |
300782 |
卓胜微 |
3.08% |
7.69 |
4132.30 |
3.51% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.21% |
13.05 |
6979.14 |
5.92% |
新增 |
| 2 |
000858 |
五粮液 |
4.85% |
21.84 |
6505.08 |
5.52% |
4.37 (20.01%) |
| 3 |
300014 |
亿纬锂能 |
4.61% |
59.43 |
6176.26 |
5.24% |
-30.21 (-50.84%) |
| 4 |
600519 |
贵州茅台 |
4.38% |
2.85 |
5864.47 |
4.98% |
-1.51 (-52.96%) |
| 5 |
002415 |
海康威视 |
3.71% |
77.05 |
4969.73 |
4.22% |
新增 |
| 6 |
603259 |
药明康德 |
3.66% |
31.31 |
4903.05 |
4.16% |
新增 |
| 7 |
601012 |
隆基绿能 |
3.53% |
53.30 |
4735.53 |
4.02% |
-1.24 (-2.32%) |
| 8 |
002271 |
东方雨虹 |
3.11% |
75.39 |
4170.76 |
3.54% |
新增 |
| 9 |
300124 |
汇川技术 |
3.09% |
55.84 |
4146.96 |
3.52% |
-38.08 (-68.19%) |
| 10 |
300782 |
卓胜微 |
3.08% |
7.69 |
4132.30 |
3.51% |
新增 |
| 11 |
002812 |
恩捷股份 |
2.98% |
17.07 |
3994.92 |
3.39% |
--- |
| 12 |
601799 |
星宇股份 |
2.95% |
17.50 |
3950.57 |
3.35% |
--- |
| 13 |
002709 |
天赐材料 |
2.84% |
35.69 |
3803.61 |
3.23% |
--- |
| 14 |
000568 |
泸州老窖 |
2.59% |
14.73 |
3475.73 |
2.95% |
--- |
| 15 |
300763 |
锦浪科技 |
2.56% |
18.99 |
3429.41 |
2.91% |
--- |
| 16 |
688408 |
中信博 |
2.51% |
16.78 |
3370.19 |
2.86% |
--- |
| 17 |
002706 |
良信股份 |
2.49% |
148.32 |
3343.02 |
2.84% |
--- |
| 18 |
688116 |
天奈科技 |
2.01% |
22.84 |
2695.54 |
2.29% |
--- |
| 19 |
300496 |
中科创达 |
1.99% |
17.02 |
2673.16 |
2.27% |
--- |
| 20 |
00700 |
腾讯控股 |
1.91% |
5.27 |
2560.88 |
2.17% |
--- |
| 21 |
688680 |
海优新材 |
1.68% |
8.78 |
2256.87 |
1.91% |
--- |
| 22 |
002475 |
立讯精密 |
1.31% |
38.22 |
1758.02 |
1.49% |
--- |
| 23 |
603799 |
华友钴业 |
1.26% |
14.79 |
1689.02 |
1.43% |
--- |
| 24 |
601888 |
中国中免 |
1.26% |
5.64 |
1692.56 |
1.44% |
--- |
| 25 |
300015 |
爱尔眼科 |
1.18% |
22.20 |
1575.57 |
1.34% |
--- |
| 26 |
688390 |
固德威 |
1.17% |
4.70 |
1569.13 |
1.33% |
--- |
| 27 |
300035 |
中科电气 |
1.13% |
62.12 |
1518.83 |
1.29% |
--- |
| 28 |
688169 |
石头科技 |
1.13% |
1.20 |
1517.24 |
1.29% |
--- |
| 29 |
300207 |
欣旺达 |
0.97% |
39.81 |
1296.21 |
1.10% |
--- |
| 30 |
300628 |
亿联网络 |
0.88% |
14.00 |
1173.20 |
1.00% |
--- |
| 31 |
300450 |
先导智能 |
0.87% |
19.34 |
1163.28 |
0.99% |
--- |
| 32 |
00168 |
青岛啤酒股份 |
0.83% |
16.00 |
1112.99 |
0.94% |
--- |
| 33 |
02382 |
舜宇光学科技 |
0.82% |
5.37 |
1096.51 |
0.93% |
--- |
| 34 |
688099 |
晶晨股份 |
0.82% |
9.74 |
1093.31 |
0.93% |
--- |
| 35 |
603986 |
兆易创新 |
0.81% |
5.78 |
1086.72 |
0.92% |
--- |
| 36 |
300012 |
华测检测 |
0.81% |
34.01 |
1084.24 |
0.92% |
--- |
| 37 |
03606 |
福耀玻璃 |
0.78% |
22.96 |
1045.02 |
0.89% |
--- |
| 38 |
600060 |
海信视像 |
0.71% |
56.57 |
956.03 |
0.81% |
--- |
| 39 |
688007 |
光峰科技 |
0.68% |
21.61 |
904.94 |
0.77% |
--- |
| 40 |
300671 |
富满微 |
0.68% |
6.94 |
913.06 |
0.77% |
--- |
| 41 |
002979 |
雷赛智能 |
0.55% |
25.51 |
731.41 |
0.62% |
--- |
| 42 |
600460 |
士兰微 |
0.50% |
11.86 |
668.31 |
0.57% |
--- |
| 43 |
03690 |
美团-W |
0.46% |
2.30 |
613.18 |
0.52% |
--- |
| 44 |
02020 |
安踏体育 |
0.44% |
3.90 |
593.21 |
0.50% |
--- |
| 45 |
600905 |
三峡能源 |
0.38% |
90.78 |
514.70 |
0.44% |
--- |
| 46 |
300568 |
星源材质 |
0.35% |
11.39 |
471.14 |
0.40% |
--- |
| 47 |
600436 |
片仔癀 |
0.20% |
0.59 |
264.50 |
0.22% |
--- |
| 48 |
603345 |
安井食品 |
0.16% |
0.85 |
215.92 |
0.18% |
--- |
| 49 |
688083 |
中望软件 |
0.07% |
0.18 |
96.27 |
0.08% |
--- |
| 50 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.05% |
--- |
| 51 |
300896 |
爱美客 |
0.05% |
0.09 |
67.13 |
0.06% |
--- |
| 52 |
688179 |
阿拉丁 |
0.04% |
0.39 |
55.31 |
0.05% |
--- |
| 53 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
| 54 |
688221 |
前沿生物 |
0.03% |
1.61 |
34.10 |
0.03% |
--- |
| 55 |
688578 |
艾力斯 |
0.03% |
1.07 |
35.39 |
0.03% |
--- |
| 56 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.03% |
--- |
| 57 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
| 58 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
| 59 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
| 60 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
| 61 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
| 62 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
| 63 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
| 64 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
| 65 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
| 66 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
| 67 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 68 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
| 69 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
| 70 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
| 71 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
| 72 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
| 73 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
| 74 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
| 75 |
300993 |
玉马科技 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
| 76 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 77 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
| 78 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
| 79 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
| 80 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.01% |
--- |
| 81 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
| 82 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
| 83 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
| 84 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
| 85 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
| 86 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 87 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
| 88 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 89 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
| 90 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
| 91 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
| 92 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
| 93 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
| 94 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
| 95 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
| 96 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
| 97 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
| 98 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.02% |
--- |
| 99 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
| 100 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
| 101 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 102 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
| 103 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
| 104 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
| 105 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
| 106 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
| 107 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
| 108 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.01% |
--- |
| 109 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
| 110 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
| 111 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
| 112 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
| 113 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
| 114 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
| 115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 116 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 117 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 119 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 120 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 121 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 122 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 124 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 125 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 126 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 127 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 129 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 130 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 131 |
300893 |
松原安全 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 132 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 133 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 135 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 136 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 137 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 138 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 139 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 140 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
| 141 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
| 142 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
| 143 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
| 144 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 145 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
| 146 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
| 147 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 148 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 149 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
| 150 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
| 151 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 152 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 153 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 154 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
| 155 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 156 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
| 157 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
| 158 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
| 159 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
| 160 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
| 161 |
000636 |
风华高科 |
0.00% |
0.21 |
6.35 |
0.01% |
--- |
| 162 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
| 163 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 164 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 165 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 166 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 167 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 168 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 169 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
| 170 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 171 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 172 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 173 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 174 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 175 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 176 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
| 177 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 178 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
| 179 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 180 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 181 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 182 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 183 |
605286 |
同力天启 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 184 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 185 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 186 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
| 187 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 188 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 189 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 190 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 191 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 192 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 193 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 194 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 195 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 196 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 197 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 198 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 199 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 200 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 201 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 202 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 203 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
| 204 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
| 205 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 206 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 207 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 208 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 209 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 210 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
| 211 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 212 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 213 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
| 214 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
| 215 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
| 216 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
| 217 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
| 218 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 219 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 220 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 221 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
| 222 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 223 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 224 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 225 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 226 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
| 227 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 228 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 229 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
| 230 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
| 231 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 232 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
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 |
600519 |
贵州茅台 |
6.84% |
4.36 |
8762.05 |
0.00% |
-3.37 (-77.27%) |
| 2 |
300124 |
汇川技术 |
6.27% |
93.92 |
8031.45 |
0.07% |
-25.95 (-27.62%) |
| 3 |
600031 |
三一重工 |
5.45% |
204.60 |
6987.10 |
0.02% |
-111.66 (-54.57%) |
| 4 |
000568 |
泸州老窖 |
5.32% |
30.31 |
6820.67 |
0.02% |
-27.17 (-89.63%) |
| 5 |
300014 |
亿纬锂能 |
5.26% |
89.64 |
6736.23 |
0.05% |
-75.16 (-83.85%) |
| 6 |
601012 |
隆基股份 |
3.75% |
54.54 |
4799.52 |
0.01% |
-77.80 (-142.65%) |
| 7 |
000858 |
五粮液 |
3.65% |
17.47 |
4680.86 |
0.00% |
-27.99 (-160.24%) |
| 8 |
300450 |
先导智能 |
3.48% |
56.43 |
4457.05 |
0.06% |
-90.81 (-160.94%) |
| 9 |
002475 |
立讯精密 |
3.46% |
131.07 |
4433.93 |
0.02% |
-14.56 (-11.11%) |
| 10 |
002410 |
广联达 |
3.19% |
61.53 |
4084.68 |
0.06% |
-11.18 (-18.17%) |
| 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 |
600519 |
贵州茅台 |
6.84% |
4.36 |
8762.05 |
0.00% |
-3.37 (-77.27%) |
| 2 |
300124 |
汇川技术 |
6.27% |
93.92 |
8031.45 |
0.07% |
-25.95 (-27.62%) |
| 3 |
600031 |
三一重工 |
5.45% |
204.60 |
6987.10 |
0.02% |
-111.66 (-54.57%) |
| 4 |
000568 |
泸州老窖 |
5.32% |
30.31 |
6820.67 |
0.02% |
-27.17 (-89.63%) |
| 5 |
300014 |
亿纬锂能 |
5.26% |
89.64 |
6736.23 |
0.05% |
-75.16 (-83.85%) |
| 6 |
601012 |
隆基股份 |
3.75% |
54.54 |
4799.52 |
0.01% |
-77.80 (-142.65%) |
| 7 |
000858 |
五粮液 |
3.65% |
17.47 |
4680.86 |
0.00% |
-27.99 (-160.24%) |
| 8 |
300450 |
先导智能 |
3.48% |
56.43 |
4457.05 |
0.06% |
-90.81 (-160.94%) |
| 9 |
002475 |
立讯精密 |
3.46% |
131.07 |
4433.93 |
0.02% |
-14.56 (-11.11%) |
| 10 |
002410 |
广联达 |
3.19% |
61.53 |
4084.68 |
0.06% |
-11.18 (-18.17%) |
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 |
300750 |
宁德时代 |
6.66% |
45.47 |
15965.57 |
7.49% |
新增 |
| 2 |
600519 |
贵州茅台 |
6.44% |
7.73 |
15447.34 |
7.25% |
2.43 (31.37%) |
| 3 |
300014 |
亿纬锂能 |
5.60% |
164.79 |
13430.77 |
6.30% |
-43.22 (-26.23%) |
| 4 |
000858 |
五粮液 |
5.53% |
45.46 |
13266.68 |
6.23% |
-25.13 (-55.28%) |
| 5 |
000568 |
泸州老窖 |
5.42% |
57.48 |
12999.50 |
6.10% |
-40.89 (-71.14%) |
| 6 |
300450 |
先导智能 |
5.16% |
147.24 |
12366.31 |
5.80% |
新增 |
| 7 |
601012 |
隆基绿能 |
5.09% |
132.34 |
12201.75 |
5.73% |
新增 |
| 8 |
300124 |
汇川技术 |
4.66% |
119.87 |
11183.87 |
5.25% |
新增 |
| 9 |
600031 |
三一重工 |
4.61% |
316.26 |
11062.79 |
5.19% |
新增 |
| 10 |
002475 |
立讯精密 |
3.41% |
145.63 |
8172.48 |
3.84% |
-98.00 (-67.30%) |
| 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 |
300750 |
宁德时代 |
6.66% |
45.47 |
15965.57 |
7.49% |
新增 |
| 2 |
600519 |
贵州茅台 |
6.44% |
7.73 |
15447.34 |
7.25% |
2.43 (31.37%) |
| 3 |
300014 |
亿纬锂能 |
5.60% |
164.79 |
13430.77 |
6.30% |
-43.22 (-26.23%) |
| 4 |
000858 |
五粮液 |
5.53% |
45.46 |
13266.68 |
6.23% |
-25.13 (-55.28%) |
| 5 |
000568 |
泸州老窖 |
5.42% |
57.48 |
12999.50 |
6.10% |
-40.89 (-71.14%) |
| 6 |
300450 |
先导智能 |
5.16% |
147.24 |
12366.31 |
5.80% |
新增 |
| 7 |
601012 |
隆基绿能 |
5.09% |
132.34 |
12201.75 |
5.73% |
新增 |
| 8 |
300124 |
汇川技术 |
4.66% |
119.87 |
11183.87 |
5.25% |
新增 |
| 9 |
600031 |
三一重工 |
4.61% |
316.26 |
11062.79 |
5.19% |
新增 |
| 10 |
002475 |
立讯精密 |
3.41% |
145.63 |
8172.48 |
3.84% |
-98.00 (-67.30%) |
| 11 |
600809 |
山西汾酒 |
3.10% |
19.83 |
7441.85 |
3.49% |
--- |
| 12 |
002709 |
天赐材料 |
2.99% |
69.17 |
7180.26 |
3.37% |
--- |
| 13 |
300751 |
迈为股份 |
2.83% |
10.02 |
6786.89 |
3.19% |
--- |
| 14 |
002410 |
广联达 |
2.39% |
72.71 |
5724.84 |
2.69% |
--- |
| 15 |
688408 |
中信博 |
2.32% |
32.55 |
5558.12 |
2.61% |
--- |
| 16 |
300253 |
卫宁健康 |
1.91% |
261.53 |
4576.79 |
2.15% |
--- |
| 17 |
002271 |
东方雨虹 |
1.87% |
115.79 |
4492.62 |
2.11% |
--- |
| 18 |
603596 |
伯特利 |
1.78% |
124.62 |
4264.41 |
2.00% |
--- |
| 19 |
603259 |
药明康德 |
1.72% |
30.67 |
4132.47 |
1.94% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.72% |
55.13 |
4128.33 |
1.94% |
--- |
| 21 |
00700 |
腾讯控股 |
1.67% |
8.42 |
3996.85 |
1.88% |
--- |
| 22 |
601799 |
星宇股份 |
1.67% |
19.95 |
3999.97 |
1.88% |
--- |
| 23 |
600570 |
恒生电子 |
1.51% |
34.41 |
3609.50 |
1.69% |
--- |
| 24 |
002979 |
雷赛智能 |
1.46% |
78.77 |
3492.66 |
1.64% |
--- |
| 25 |
03690 |
美团-W |
1.39% |
13.42 |
3327.45 |
1.56% |
--- |
| 26 |
688981 |
中芯国际 |
1.09% |
46.22 |
2614.52 |
1.23% |
--- |
| 27 |
603378 |
*ST亚士 |
1.05% |
59.03 |
2521.03 |
1.18% |
--- |
| 28 |
688002 |
睿创微纳 |
0.94% |
20.25 |
2247.78 |
1.05% |
--- |
| 29 |
600763 |
通策医疗 |
0.81% |
7.01 |
1938.41 |
0.91% |
--- |
| 30 |
603160 |
汇顶科技 |
0.63% |
9.65 |
1501.06 |
0.70% |
--- |
| 31 |
02269 |
药明生物 |
0.52% |
14.40 |
1245.90 |
0.58% |
--- |
| 32 |
00268 |
金蝶国际 |
0.52% |
46.90 |
1247.34 |
0.59% |
--- |
| 33 |
002459 |
晶澳科技 |
0.24% |
14.39 |
585.96 |
0.28% |
--- |
| 34 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.07% |
--- |
| 35 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
| 36 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
| 37 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
| 38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 39 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
| 40 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
| 41 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
| 42 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 43 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 44 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 45 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 46 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 47 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 52 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
| 53 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
| 54 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
| 55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 56 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 57 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
| 58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 66 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 67 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 71 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
000858 |
五粮液 |
7.59% |
70.59 |
15599.77 |
0.02% |
-14.50 (-20.55%) |
| 2 |
603378 |
亚士创能 |
7.10% |
215.24 |
14593.18 |
1.10% |
-105.64 (-49.08%) |
| 3 |
000568 |
泸州老窖 |
6.87% |
98.37 |
14120.90 |
0.07% |
-33.40 (-33.95%) |
| 4 |
002475 |
立讯精密 |
6.77% |
243.63 |
13918.52 |
0.03% |
-142.73 (-58.58%) |
| 5 |
300014 |
亿纬锂能 |
5.01% |
208.02 |
10296.78 |
0.12% |
-190.89 (-91.77%) |
| 6 |
600519 |
贵州茅台 |
4.31% |
5.31 |
8852.73 |
0.00% |
-3.55 (-66.90%) |
| 7 |
002311 |
海大集团 |
4.31% |
144.38 |
8854.78 |
0.09% |
-187.10 (-129.59%) |
| 8 |
000661 |
长春高新 |
3.61% |
20.08 |
7423.70 |
0.06% |
-13.37 (-66.57%) |
| 9 |
002007 |
华兰生物 |
3.35% |
120.95 |
6892.82 |
0.08% |
-53.83 (-44.51%) |
| 10 |
002695 |
煌上煌 |
3.34% |
292.27 |
6865.39 |
0.63% |
-148.19 (-50.70%) |
| 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 |
000858 |
五粮液 |
7.59% |
70.59 |
15599.77 |
0.02% |
-14.50 (-20.55%) |
| 2 |
603378 |
亚士创能 |
7.10% |
215.24 |
14593.18 |
1.10% |
-105.64 (-49.08%) |
| 3 |
000568 |
泸州老窖 |
6.87% |
98.37 |
14120.90 |
0.07% |
-33.40 (-33.95%) |
| 4 |
002475 |
立讯精密 |
6.77% |
243.63 |
13918.52 |
0.03% |
-142.73 (-58.58%) |
| 5 |
300014 |
亿纬锂能 |
5.01% |
208.02 |
10296.78 |
0.12% |
-190.89 (-91.77%) |
| 6 |
600519 |
贵州茅台 |
4.31% |
5.31 |
8852.73 |
0.00% |
-3.55 (-66.90%) |
| 7 |
002311 |
海大集团 |
4.31% |
144.38 |
8854.78 |
0.09% |
-187.10 (-129.59%) |
| 8 |
000661 |
长春高新 |
3.61% |
20.08 |
7423.70 |
0.06% |
-13.37 (-66.57%) |
| 9 |
002007 |
华兰生物 |
3.35% |
120.95 |
6892.82 |
0.08% |
-53.83 (-44.51%) |
| 10 |
002695 |
煌上煌 |
3.34% |
292.27 |
6865.39 |
0.63% |
-148.19 (-50.70%) |
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 |
7.17% |
386.36 |
19839.35 |
7.60% |
--- |
| 2 |
300014 |
亿纬锂能 |
6.90% |
398.91 |
19087.72 |
7.31% |
--- |
| 3 |
300567 |
精测电子 |
6.17% |
250.19 |
17075.68 |
6.54% |
--- |
| 4 |
002311 |
海大集团 |
5.70% |
331.48 |
15775.17 |
6.04% |
--- |
| 5 |
000858 |
五粮液 |
5.27% |
85.09 |
14560.58 |
5.58% |
--- |
| 6 |
000661 |
长春高新 |
5.27% |
33.45 |
14562.35 |
5.58% |
--- |
| 7 |
603378 |
亚士创能 |
5.08% |
320.88 |
14038.44 |
5.38% |
--- |
| 8 |
600519 |
贵州茅台 |
4.68% |
8.86 |
12954.39 |
4.96% |
--- |
| 9 |
300326 |
ST凯利 |
4.43% |
420.94 |
12249.46 |
4.69% |
--- |
| 10 |
000568 |
泸州老窖 |
4.34% |
131.77 |
12006.66 |
4.60% |
--- |
| 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 |
7.17% |
386.36 |
19839.35 |
7.60% |
--- |
| 2 |
300014 |
亿纬锂能 |
6.90% |
398.91 |
19087.72 |
7.31% |
--- |
| 3 |
300567 |
精测电子 |
6.17% |
250.19 |
17075.68 |
6.54% |
--- |
| 4 |
002311 |
海大集团 |
5.70% |
331.48 |
15775.17 |
6.04% |
--- |
| 5 |
000858 |
五粮液 |
5.27% |
85.09 |
14560.58 |
5.58% |
--- |
| 6 |
000661 |
长春高新 |
5.27% |
33.45 |
14562.35 |
5.58% |
--- |
| 7 |
603378 |
亚士创能 |
5.08% |
320.88 |
14038.44 |
5.38% |
--- |
| 8 |
600519 |
贵州茅台 |
4.68% |
8.86 |
12954.39 |
4.96% |
--- |
| 9 |
300326 |
ST凯利 |
4.43% |
420.94 |
12249.46 |
4.69% |
--- |
| 10 |
000568 |
泸州老窖 |
4.34% |
131.77 |
12006.66 |
4.60% |
--- |
| 11 |
300724 |
捷佳伟创 |
4.05% |
126.50 |
11199.05 |
4.29% |
--- |
| 12 |
002695 |
煌上煌 |
4.02% |
440.46 |
11108.32 |
4.25% |
--- |
| 13 |
000636 |
风华高科 |
4.02% |
380.57 |
11108.92 |
4.25% |
--- |
| 14 |
603596 |
伯特利 |
3.56% |
279.98 |
9855.26 |
3.77% |
--- |
| 15 |
000596 |
古井贡酒 |
3.44% |
63.31 |
9511.53 |
3.64% |
--- |
| 16 |
002007 |
华兰生物 |
3.17% |
174.78 |
8758.32 |
3.35% |
--- |
| 17 |
002850 |
科达利 |
2.69% |
107.30 |
7425.16 |
2.84% |
--- |
| 18 |
600009 |
上海机场 |
2.26% |
86.69 |
6247.86 |
2.39% |
--- |
| 19 |
001914 |
招商积余 |
1.77% |
159.69 |
4907.18 |
1.88% |
--- |
| 20 |
688388 |
嘉元科技 |
1.49% |
73.36 |
4134.10 |
1.58% |
--- |
| 21 |
002050 |
三花智控 |
1.48% |
186.46 |
4083.45 |
1.56% |
--- |
| 22 |
603456 |
九洲药业 |
1.44% |
146.49 |
3969.81 |
1.52% |
--- |
| 23 |
002043 |
兔宝宝 |
1.40% |
454.20 |
3874.37 |
1.48% |
--- |
| 24 |
600872 |
中炬高新 |
1.38% |
65.16 |
3813.87 |
1.46% |
--- |
| 25 |
300012 |
华测检测 |
0.73% |
102.53 |
2025.91 |
0.78% |
--- |
| 26 |
600984 |
建设机械 |
0.55% |
61.22 |
1518.33 |
0.58% |
--- |
| 27 |
002384 |
东山精密 |
0.55% |
50.78 |
1520.86 |
0.58% |
--- |
| 28 |
601058 |
赛轮轮胎 |
0.54% |
425.30 |
1501.32 |
0.57% |
--- |
| 29 |
002273 |
水晶光电 |
0.33% |
52.44 |
898.82 |
0.34% |
--- |
| 30 |
002938 |
鹏鼎控股 |
0.27% |
15.17 |
759.41 |
0.29% |
--- |
| 31 |
600276 |
恒瑞医药 |
0.22% |
6.52 |
601.80 |
0.23% |
--- |
| 32 |
002555 |
三七互娱 |
0.06% |
3.73 |
174.54 |
0.07% |
--- |
显示全部持仓明细>>