重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603596 |
伯特利 |
8.96% |
384.31 |
19703.35 |
10.06% |
-9.43 (-2.45%) |
| 2 |
603345 |
安井食品 |
5.54% |
153.74 |
12188.51 |
6.22% |
-20.78 (-13.52%) |
| 3 |
300373 |
扬杰科技 |
5.52% |
178.52 |
12139.36 |
6.20% |
-4.25 (-2.38%) |
| 4 |
300316 |
晶盛机电 |
4.77% |
285.18 |
10480.36 |
5.35% |
新增 |
| 5 |
603338 |
浙江鼎力 |
3.62% |
140.51 |
7958.23 |
4.06% |
-134.59 (-95.79%) |
| 6 |
688050 |
爱博医疗 |
3.19% |
115.91 |
7019.90 |
3.58% |
-16.15 (-13.93%) |
| 7 |
300037 |
新宙邦 |
2.83% |
118.83 |
6226.69 |
3.18% |
新增 |
| 8 |
02331 |
李宁 |
2.72% |
355.30 |
5990.36 |
3.06% |
-464.80 (-130.82%) |
| 9 |
300760 |
迈瑞医疗 |
2.56% |
29.51 |
5620.18 |
2.87% |
1.23 (4.17%) |
| 10 |
688536 |
思瑞浦 |
2.50% |
34.33 |
5488.73 |
2.80% |
24.96 (72.72%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603596 |
伯特利 |
8.96% |
384.31 |
19703.35 |
10.06% |
-9.43 (-2.45%) |
| 2 |
603345 |
安井食品 |
5.54% |
153.74 |
12188.51 |
6.22% |
-20.78 (-13.52%) |
| 3 |
300373 |
扬杰科技 |
5.52% |
178.52 |
12139.36 |
6.20% |
-4.25 (-2.38%) |
| 4 |
300316 |
晶盛机电 |
4.77% |
285.18 |
10480.36 |
5.35% |
新增 |
| 5 |
603338 |
浙江鼎力 |
3.62% |
140.51 |
7958.23 |
4.06% |
-134.59 (-95.79%) |
| 6 |
688050 |
爱博医疗 |
3.19% |
115.91 |
7019.90 |
3.58% |
-16.15 (-13.93%) |
| 7 |
300037 |
新宙邦 |
2.83% |
118.83 |
6226.69 |
3.18% |
新增 |
| 8 |
02331 |
李宁 |
2.72% |
355.30 |
5990.36 |
3.06% |
-464.80 (-130.82%) |
| 9 |
300760 |
迈瑞医疗 |
2.56% |
29.51 |
5620.18 |
2.87% |
1.23 (4.17%) |
| 10 |
688536 |
思瑞浦 |
2.50% |
34.33 |
5488.73 |
2.80% |
24.96 (72.72%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
6.99% |
442.26 |
21564.66 |
8.47% |
55.35 (12.52%) |
| 2 |
603596 |
伯特利 |
6.73% |
393.74 |
20745.93 |
8.15% |
-18.07 (-4.59%) |
| 3 |
09626 |
哔哩哔哩-W |
5.55% |
111.98 |
17124.49 |
6.73% |
66.06 (58.99%) |
| 4 |
603345 |
安井食品 |
4.55% |
174.52 |
14034.90 |
5.52% |
-15.40 (-8.82%) |
| 5 |
603338 |
浙江鼎力 |
4.23% |
275.09 |
13039.44 |
5.12% |
51.21 (18.62%) |
| 6 |
02331 |
李宁 |
4.10% |
820.10 |
12654.14 |
4.97% |
136.70 (16.67%) |
| 7 |
688777 |
中控技术 |
3.89% |
267.36 |
12007.12 |
4.72% |
-130.70 (-48.89%) |
| 8 |
02269 |
药明生物 |
3.13% |
413.10 |
9662.41 |
3.80% |
-475.60 (-115.13%) |
| 9 |
300373 |
扬杰科技 |
3.08% |
182.77 |
9485.76 |
3.73% |
167.46 (91.62%) |
| 10 |
01024 |
快手-W |
3.06% |
163.77 |
9454.44 |
3.72% |
163.70 (99.96%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
6.99% |
442.26 |
21564.66 |
8.47% |
55.35 (12.52%) |
| 2 |
603596 |
伯特利 |
6.73% |
393.74 |
20745.93 |
8.15% |
-18.07 (-4.59%) |
| 3 |
09626 |
哔哩哔哩-W |
5.55% |
111.98 |
17124.49 |
6.73% |
66.06 (58.99%) |
| 4 |
603345 |
安井食品 |
4.55% |
174.52 |
14034.90 |
5.52% |
-15.40 (-8.82%) |
| 5 |
603338 |
浙江鼎力 |
4.23% |
275.09 |
13039.44 |
5.12% |
51.21 (18.62%) |
| 6 |
02331 |
李宁 |
4.10% |
820.10 |
12654.14 |
4.97% |
136.70 (16.67%) |
| 7 |
688777 |
中控技术 |
3.89% |
267.36 |
12007.12 |
4.72% |
-130.70 (-48.89%) |
| 8 |
02269 |
药明生物 |
3.13% |
413.10 |
9662.41 |
3.80% |
-475.60 (-115.13%) |
| 9 |
300373 |
扬杰科技 |
3.08% |
182.77 |
9485.76 |
3.73% |
167.46 (91.62%) |
| 10 |
01024 |
快手-W |
3.06% |
163.77 |
9454.44 |
3.72% |
163.70 (99.96%) |
| 11 |
688050 |
爱博医疗 |
2.95% |
132.06 |
9092.41 |
3.57% |
--- |
| 12 |
603259 |
药明康德 |
2.11% |
93.39 |
6495.27 |
2.55% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.06% |
28.28 |
6355.93 |
2.50% |
--- |
| 14 |
02020 |
安踏体育 |
1.98% |
70.72 |
6094.65 |
2.39% |
--- |
| 15 |
603659 |
璞泰来 |
1.74% |
285.23 |
5356.67 |
2.10% |
--- |
| 16 |
688005 |
容百科技 |
1.71% |
236.74 |
5283.93 |
2.08% |
--- |
| 17 |
300750 |
宁德时代 |
1.60% |
19.51 |
4921.57 |
1.93% |
--- |
| 18 |
688301 |
奕瑞科技 |
1.58% |
55.62 |
4872.79 |
1.91% |
--- |
| 19 |
688300 |
联瑞新材 |
1.44% |
95.64 |
4452.08 |
1.75% |
--- |
| 20 |
603565 |
中谷物流 |
1.23% |
397.74 |
3798.43 |
1.49% |
--- |
| 21 |
002027 |
分众传媒 |
0.94% |
398.70 |
2910.51 |
1.14% |
--- |
| 22 |
601899 |
紫金矿业 |
0.80% |
126.04 |
2457.78 |
0.97% |
--- |
| 23 |
300003 |
乐普医疗 |
0.79% |
176.36 |
2430.27 |
0.95% |
--- |
| 24 |
600426 |
华鲁恒升 |
0.76% |
107.95 |
2339.32 |
0.92% |
--- |
| 25 |
601985 |
中国核电 |
0.69% |
226.96 |
2115.27 |
0.83% |
--- |
| 26 |
002080 |
中材科技 |
0.60% |
94.47 |
1842.16 |
0.72% |
--- |
| 27 |
600132 |
重庆啤酒 |
0.60% |
33.44 |
1842.62 |
0.72% |
--- |
| 28 |
600795 |
国电电力 |
0.55% |
348.59 |
1687.18 |
0.66% |
--- |
| 29 |
00168 |
青岛啤酒股份 |
0.55% |
36.20 |
1691.99 |
0.66% |
--- |
| 30 |
300725 |
药石科技 |
0.49% |
39.00 |
1509.30 |
0.59% |
--- |
| 31 |
688425 |
铁建重工 |
0.48% |
359.70 |
1467.57 |
0.58% |
--- |
| 32 |
601816 |
京沪高铁 |
0.48% |
256.26 |
1473.49 |
0.58% |
--- |
| 33 |
603799 |
华友钴业 |
0.45% |
37.70 |
1395.52 |
0.55% |
--- |
| 34 |
688536 |
思瑞浦 |
0.42% |
9.37 |
1299.32 |
0.51% |
--- |
| 35 |
002153 |
石基信息 |
0.42% |
148.73 |
1288.02 |
0.51% |
--- |
| 36 |
601021 |
春秋航空 |
0.39% |
21.57 |
1200.37 |
0.47% |
--- |
| 37 |
688608 |
恒玄科技 |
0.36% |
3.21 |
1118.69 |
0.44% |
--- |
| 38 |
603786 |
科博达 |
0.35% |
19.29 |
1068.86 |
0.42% |
--- |
| 39 |
688116 |
天奈科技 |
0.34% |
22.97 |
1051.36 |
0.41% |
--- |
| 40 |
603228 |
景旺电子 |
0.32% |
23.62 |
988.14 |
0.39% |
--- |
| 41 |
688469 |
芯联集成 |
0.31% |
203.27 |
969.61 |
0.38% |
--- |
| 42 |
688157 |
松井股份 |
0.31% |
24.06 |
959.54 |
0.38% |
--- |
| 43 |
300487 |
蓝晓科技 |
0.31% |
19.05 |
957.96 |
0.38% |
--- |
| 44 |
300768 |
迪普科技 |
0.31% |
55.20 |
946.70 |
0.37% |
--- |
| 45 |
688162 |
巨一科技 |
0.27% |
30.95 |
843.07 |
0.33% |
--- |
| 46 |
301456 |
盘古智能 |
0.26% |
32.46 |
794.02 |
0.31% |
--- |
| 47 |
601211 |
国泰海通 |
0.24% |
38.93 |
745.90 |
0.29% |
--- |
| 48 |
688337 |
普源精电 |
0.23% |
20.04 |
714.87 |
0.28% |
--- |
| 49 |
688733 |
壹石通 |
0.22% |
35.05 |
663.79 |
0.26% |
--- |
| 50 |
09633 |
农夫山泉 |
0.22% |
18.36 |
671.43 |
0.26% |
--- |
| 51 |
02333 |
长城汽车 |
0.22% |
61.40 |
676.63 |
0.27% |
--- |
| 52 |
00700 |
腾讯控股 |
0.19% |
1.31 |
600.91 |
0.24% |
--- |
| 53 |
688315 |
诺禾致源 |
0.19% |
42.24 |
596.49 |
0.23% |
--- |
| 54 |
688271 |
联影医疗 |
0.19% |
4.48 |
572.31 |
0.22% |
--- |
| 55 |
002609 |
捷顺科技 |
0.18% |
48.83 |
570.39 |
0.22% |
--- |
| 56 |
688800 |
瑞可达 |
0.18% |
11.51 |
566.22 |
0.22% |
--- |
| 57 |
600176 |
中国巨石 |
0.17% |
45.79 |
522.01 |
0.21% |
--- |
| 58 |
000858 |
五粮液 |
0.16% |
4.03 |
479.17 |
0.19% |
--- |
| 59 |
600570 |
恒生电子 |
0.15% |
13.89 |
465.76 |
0.18% |
--- |
| 60 |
688270 |
臻镭科技 |
0.14% |
9.06 |
421.80 |
0.17% |
--- |
| 61 |
600763 |
通策医疗 |
0.14% |
10.26 |
423.34 |
0.17% |
--- |
| 62 |
688248 |
南网科技 |
0.14% |
13.43 |
422.41 |
0.17% |
--- |
| 63 |
688570 |
天玛智控 |
0.13% |
20.27 |
415.08 |
0.16% |
--- |
| 64 |
601636 |
旗滨集团 |
0.11% |
66.19 |
331.59 |
0.13% |
--- |
| 65 |
603197 |
保隆科技 |
0.11% |
8.58 |
335.22 |
0.13% |
--- |
| 66 |
00960 |
龙湖集团 |
0.11% |
39.55 |
333.80 |
0.13% |
--- |
| 67 |
01810 |
小米集团-W |
0.10% |
5.50 |
300.69 |
0.12% |
--- |
| 68 |
600309 |
万华化学 |
0.10% |
5.96 |
323.43 |
0.13% |
--- |
| 69 |
600941 |
中国移动 |
0.10% |
2.72 |
306.14 |
0.12% |
--- |
| 70 |
603816 |
顾家家居 |
0.10% |
11.71 |
298.84 |
0.12% |
--- |
| 71 |
688692 |
达梦数据 |
0.09% |
1.19 |
265.62 |
0.10% |
--- |
| 72 |
688065 |
凯赛生物 |
0.09% |
6.13 |
288.75 |
0.11% |
--- |
| 73 |
09688 |
再鼎医药 |
0.09% |
11.18 |
279.84 |
0.11% |
--- |
| 74 |
00291 |
华润啤酒 |
0.09% |
12.85 |
292.98 |
0.12% |
--- |
| 75 |
09969 |
诺诚健华 |
0.08% |
19.40 |
231.83 |
0.09% |
--- |
| 76 |
600690 |
海尔智家 |
0.08% |
10.53 |
260.93 |
0.10% |
--- |
| 77 |
600498 |
烽火通信 |
0.08% |
11.02 |
231.75 |
0.09% |
--- |
| 78 |
688083 |
中望软件 |
0.08% |
3.86 |
248.84 |
0.10% |
--- |
| 79 |
600060 |
海信视像 |
0.06% |
7.77 |
178.87 |
0.07% |
--- |
| 80 |
603712 |
七一二 |
0.06% |
8.14 |
171.02 |
0.07% |
--- |
| 81 |
688105 |
诺唯赞 |
0.06% |
8.75 |
198.02 |
0.08% |
--- |
| 82 |
02382 |
舜宇光学科技 |
0.06% |
2.90 |
183.26 |
0.07% |
--- |
| 83 |
603806 |
福斯特 |
0.05% |
11.02 |
142.81 |
0.06% |
--- |
| 84 |
300866 |
安克创新 |
0.05% |
1.44 |
163.58 |
0.06% |
--- |
| 85 |
688521 |
芯原股份 |
0.05% |
1.49 |
144.14 |
0.06% |
--- |
| 86 |
688392 |
骄成超声 |
0.05% |
2.35 |
160.30 |
0.06% |
--- |
| 87 |
300788 |
中信出版 |
0.05% |
4.90 |
157.19 |
0.06% |
--- |
| 88 |
603882 |
金域医学 |
0.05% |
5.31 |
151.72 |
0.06% |
--- |
| 89 |
300413 |
芒果超媒 |
0.05% |
7.12 |
155.36 |
0.06% |
--- |
| 90 |
601728 |
中国电信 |
0.05% |
19.28 |
149.39 |
0.06% |
--- |
| 91 |
600905 |
三峡能源 |
0.05% |
35.88 |
152.85 |
0.06% |
--- |
| 92 |
300454 |
深信服 |
0.04% |
1.18 |
111.28 |
0.04% |
--- |
| 93 |
300558 |
贝达药业 |
0.04% |
2.37 |
137.20 |
0.05% |
--- |
| 94 |
001323 |
慕思股份 |
0.04% |
3.95 |
119.13 |
0.05% |
--- |
| 95 |
03347 |
泰格医药 |
0.04% |
3.33 |
116.15 |
0.05% |
--- |
| 96 |
601012 |
隆基绿能 |
0.03% |
6.66 |
100.03 |
0.04% |
--- |
| 97 |
002920 |
德赛西威 |
0.03% |
0.80 |
81.70 |
0.03% |
--- |
| 98 |
600048 |
保利发展 |
0.03% |
10.94 |
88.61 |
0.03% |
--- |
| 99 |
601966 |
玲珑轮胎 |
0.03% |
5.96 |
87.42 |
0.03% |
--- |
| 100 |
688299 |
长阳科技 |
0.03% |
3.96 |
78.22 |
0.03% |
--- |
| 101 |
300782 |
卓胜微 |
0.03% |
1.16 |
82.53 |
0.03% |
--- |
| 102 |
002050 |
三花智控 |
0.03% |
3.62 |
95.50 |
0.04% |
--- |
| 103 |
688700 |
东威科技 |
0.03% |
2.63 |
103.70 |
0.04% |
--- |
| 104 |
601766 |
中国中车 |
0.02% |
9.47 |
66.67 |
0.03% |
--- |
| 105 |
600276 |
恒瑞医药 |
0.02% |
1.01 |
52.42 |
0.02% |
--- |
| 106 |
688099 |
晶晨股份 |
0.02% |
0.76 |
54.28 |
0.02% |
--- |
| 107 |
01548 |
金斯瑞生物科技 |
0.02% |
5.40 |
72.90 |
0.03% |
--- |
| 108 |
301239 |
普瑞眼科 |
0.01% |
0.92 |
36.06 |
0.01% |
--- |
| 109 |
688505 |
复旦张江 |
0.01% |
4.40 |
38.10 |
0.01% |
--- |
| 110 |
301097 |
天益医疗 |
0.01% |
0.96 |
38.39 |
0.02% |
--- |
| 111 |
000950 |
重药控股 |
0.01% |
7.68 |
38.32 |
0.02% |
--- |
| 112 |
688265 |
南模生物 |
0.01% |
1.29 |
41.55 |
0.02% |
--- |
| 113 |
600252 |
中恒集团 |
0.01% |
15.52 |
39.27 |
0.02% |
--- |
| 114 |
600713 |
南京医药 |
0.01% |
7.41 |
37.49 |
0.01% |
--- |
| 115 |
000650 |
仁和药业 |
0.01% |
3.12 |
16.91 |
0.01% |
--- |
| 116 |
688202 |
美迪西 |
0.01% |
0.82 |
29.46 |
0.01% |
--- |
| 117 |
688553 |
汇宇制药 |
0.01% |
2.32 |
37.79 |
0.01% |
--- |
| 118 |
688161 |
威高骨科 |
0.01% |
0.81 |
21.62 |
0.01% |
--- |
| 119 |
600272 |
开开实业 |
0.01% |
2.67 |
36.42 |
0.01% |
--- |
| 120 |
000623 |
吉林敖东 |
0.01% |
2.57 |
43.56 |
0.02% |
--- |
| 121 |
600488 |
津药药业 |
0.01% |
8.86 |
36.95 |
0.01% |
--- |
| 122 |
688108 |
赛诺医疗 |
0.01% |
3.46 |
38.82 |
0.02% |
--- |
| 123 |
300111 |
向日葵 |
0.01% |
11.07 |
36.31 |
0.01% |
--- |
| 124 |
300030 |
阳普医疗 |
0.01% |
5.78 |
39.71 |
0.02% |
--- |
| 125 |
603707 |
健友股份 |
0.01% |
2.73 |
30.44 |
0.01% |
--- |
| 126 |
600664 |
哈药股份 |
0.01% |
10.02 |
36.87 |
0.01% |
--- |
| 127 |
688085 |
三友医疗 |
0.01% |
1.79 |
34.41 |
0.01% |
--- |
| 128 |
002219 |
新里程 |
0.01% |
15.42 |
33.92 |
0.01% |
--- |
| 129 |
002390 |
信邦制药 |
0.01% |
10.99 |
38.25 |
0.02% |
--- |
| 130 |
002410 |
广联达 |
0.01% |
1.50 |
20.10 |
0.01% |
--- |
| 131 |
002412 |
汉森制药 |
0.01% |
5.91 |
36.76 |
0.01% |
--- |
| 132 |
300628 |
亿联网络 |
0.01% |
1.00 |
34.76 |
0.01% |
--- |
| 133 |
300583 |
赛托生物 |
0.01% |
2.13 |
36.72 |
0.01% |
--- |
| 134 |
002475 |
立讯精密 |
0.01% |
0.55 |
19.08 |
0.01% |
--- |
| 135 |
688067 |
爱威科技 |
0.01% |
1.76 |
37.87 |
0.01% |
--- |
| 136 |
002524 |
光正眼科 |
0.01% |
8.80 |
39.60 |
0.02% |
--- |
| 137 |
605177 |
东亚药业 |
0.01% |
2.02 |
37.31 |
0.01% |
--- |
| 138 |
002589 |
瑞康医药 |
0.01% |
12.91 |
38.21 |
0.02% |
--- |
| 139 |
000516 |
国际医学 |
0.01% |
8.20 |
42.72 |
0.02% |
--- |
| 140 |
688046 |
药康生物 |
0.01% |
2.25 |
33.84 |
0.01% |
--- |
| 141 |
603122 |
合富中国 |
0.01% |
5.57 |
38.04 |
0.01% |
--- |
| 142 |
002755 |
奥赛康 |
0.01% |
2.08 |
33.24 |
0.01% |
--- |
| 143 |
002817 |
黄山胶囊 |
0.01% |
5.17 |
38.15 |
0.01% |
--- |
| 144 |
300006 |
莱美药业 |
0.01% |
10.07 |
37.76 |
0.01% |
--- |
| 145 |
688026 |
洁特生物 |
0.01% |
2.35 |
38.54 |
0.02% |
--- |
| 146 |
300358 |
楚天科技 |
0.01% |
5.14 |
40.09 |
0.02% |
--- |
| 147 |
688690 |
纳微科技 |
0.01% |
1.82 |
41.55 |
0.02% |
--- |
| 148 |
300289 |
利德曼 |
0.01% |
7.53 |
39.16 |
0.02% |
--- |
| 149 |
300246 |
宝莱特 |
0.01% |
4.90 |
39.15 |
0.02% |
--- |
| 150 |
600998 |
九州通 |
0.01% |
7.63 |
39.24 |
0.02% |
--- |
| 151 |
300086 |
康芝药业 |
0.01% |
7.14 |
38.77 |
0.02% |
--- |
| 152 |
002004 |
华邦健康 |
0.01% |
9.52 |
39.70 |
0.02% |
--- |
| 153 |
002022 |
科华生物 |
0.01% |
6.29 |
38.62 |
0.02% |
--- |
| 154 |
688607 |
康众医疗 |
0.01% |
1.95 |
36.56 |
0.01% |
--- |
| 155 |
688468 |
科美诊断 |
0.01% |
5.08 |
37.39 |
0.01% |
--- |
| 156 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 157 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 158 |
603290 |
斯达半导 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
| 159 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 160 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 161 |
603501 |
豪威集团 |
0.00% |
0.09 |
11.23 |
0.00% |
--- |
| 162 |
688557 |
兰剑智能 |
0.00% |
0.25 |
7.59 |
0.00% |
--- |
| 163 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 164 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 165 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 166 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 167 |
688319 |
欧林生物 |
0.00% |
0.64 |
10.02 |
0.00% |
--- |
| 168 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 169 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 170 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 171 |
688581 |
安杰思 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 172 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 173 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 174 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 175 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 176 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 177 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 178 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 179 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 180 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 181 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 182 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 183 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 184 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 185 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 186 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 187 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.46 |
0.00% |
--- |
| 188 |
300636 |
同和药业 |
0.00% |
1.13 |
8.68 |
0.00% |
--- |
| 189 |
688029 |
南微医学 |
0.00% |
0.13 |
8.92 |
0.00% |
--- |
| 190 |
688012 |
中微公司 |
0.00% |
0.05 |
9.12 |
0.00% |
--- |
| 191 |
300110 |
华仁药业 |
0.00% |
0.98 |
3.17 |
0.00% |
--- |
| 192 |
300015 |
爱尔眼科 |
0.00% |
0.16 |
2.00 |
0.00% |
--- |
| 193 |
002675 |
东诚药业 |
0.00% |
0.82 |
11.80 |
0.00% |
--- |
| 194 |
605376 |
博迁新材 |
0.00% |
0.15 |
5.75 |
0.00% |
--- |
| 195 |
603986 |
兆易创新 |
0.00% |
0.09 |
11.39 |
0.00% |
--- |
| 196 |
603899 |
晨光股份 |
0.00% |
0.16 |
4.64 |
0.00% |
--- |
| 197 |
600587 |
新华医疗 |
0.00% |
0.14 |
2.17 |
0.00% |
--- |
| 198 |
002078 |
太阳纸业 |
0.00% |
0.35 |
4.71 |
0.00% |
--- |
| 199 |
002064 |
华峰化学 |
0.00% |
0.40 |
2.64 |
0.00% |
--- |
| 200 |
002049 |
紫光国微 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
| 201 |
002044 |
美年健康 |
0.00% |
0.60 |
3.08 |
0.00% |
--- |
| 202 |
601233 |
桐昆股份 |
0.00% |
0.45 |
4.77 |
0.00% |
--- |
| 203 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 204 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 205 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 206 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 207 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 208 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 209 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 210 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 211 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 212 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 213 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 214 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 215 |
06699 |
时代天使 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 216 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.90 |
0.00% |
--- |
| 217 |
06618 |
京东健康 |
0.00% |
0.13 |
5.10 |
0.00% |
--- |
| 218 |
01801 |
信达生物 |
0.00% |
0.15 |
10.72 |
0.00% |
--- |
| 219 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688777 |
中控技术 |
5.38% |
398.06 |
19771.60 |
6.49% |
-20.95 (-5.26%) |
| 2 |
603596 |
伯特利 |
5.00% |
411.81 |
18362.51 |
6.02% |
72.26 (17.55%) |
| 3 |
002352 |
顺丰控股 |
4.24% |
386.91 |
15592.53 |
5.11% |
287.60 (74.33%) |
| 4 |
603345 |
安井食品 |
4.21% |
189.92 |
15474.68 |
5.08% |
98.41 (51.82%) |
| 5 |
603338 |
浙江鼎力 |
3.93% |
223.88 |
14444.79 |
4.74% |
59.87 (26.74%) |
| 6 |
02269 |
药明生物 |
3.93% |
888.70 |
14450.26 |
4.74% |
287.45 (32.34%) |
| 7 |
688608 |
恒玄科技 |
3.36% |
37.97 |
12353.62 |
4.05% |
-34.43 (-90.69%) |
| 8 |
601816 |
京沪高铁 |
2.84% |
1692.75 |
10427.34 |
3.42% |
-570.74 (-33.72%) |
| 9 |
02331 |
李宁 |
2.83% |
683.40 |
10415.02 |
3.42% |
541.90 (79.29%) |
| 10 |
300413 |
芒果超媒 |
2.63% |
358.72 |
9645.98 |
3.16% |
147.39 (41.09%) |
| 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 |
688777 |
中控技术 |
5.38% |
398.06 |
19771.60 |
6.49% |
-20.95 (-5.26%) |
| 2 |
603596 |
伯特利 |
5.00% |
411.81 |
18362.51 |
6.02% |
72.26 (17.55%) |
| 3 |
002352 |
顺丰控股 |
4.24% |
386.91 |
15592.53 |
5.11% |
287.60 (74.33%) |
| 4 |
603345 |
安井食品 |
4.21% |
189.92 |
15474.68 |
5.08% |
98.41 (51.82%) |
| 5 |
603338 |
浙江鼎力 |
3.93% |
223.88 |
14444.79 |
4.74% |
59.87 (26.74%) |
| 6 |
02269 |
药明生物 |
3.93% |
888.70 |
14450.26 |
4.74% |
287.45 (32.34%) |
| 7 |
688608 |
恒玄科技 |
3.36% |
37.97 |
12353.62 |
4.05% |
-34.43 (-90.69%) |
| 8 |
601816 |
京沪高铁 |
2.84% |
1692.75 |
10427.34 |
3.42% |
-570.74 (-33.72%) |
| 9 |
02331 |
李宁 |
2.83% |
683.40 |
10415.02 |
3.42% |
541.90 (79.29%) |
| 10 |
300413 |
芒果超媒 |
2.63% |
358.72 |
9645.98 |
3.16% |
147.39 (41.09%) |
| 11 |
603259 |
药明康德 |
2.19% |
146.07 |
8039.69 |
2.64% |
--- |
| 12 |
002153 |
石基信息 |
2.15% |
1104.82 |
7888.43 |
2.59% |
--- |
| 13 |
600132 |
重庆啤酒 |
2.06% |
120.21 |
7575.72 |
2.49% |
--- |
| 14 |
600763 |
通策医疗 |
2.00% |
165.37 |
7342.23 |
2.41% |
--- |
| 15 |
688005 |
容百科技 |
1.80% |
209.68 |
6615.32 |
2.17% |
--- |
| 16 |
688050 |
爱博医疗 |
1.68% |
68.00 |
6189.68 |
2.03% |
--- |
| 17 |
09633 |
农夫山泉 |
1.66% |
194.50 |
6115.08 |
2.01% |
--- |
| 18 |
603659 |
璞泰来 |
1.65% |
381.07 |
6062.86 |
1.99% |
--- |
| 19 |
09626 |
哔哩哔哩-W |
1.64% |
45.92 |
6037.95 |
1.98% |
--- |
| 20 |
300750 |
宁德时代 |
1.52% |
21.04 |
5597.44 |
1.84% |
--- |
| 21 |
688536 |
思瑞浦 |
1.51% |
60.01 |
5551.38 |
1.82% |
--- |
| 22 |
300558 |
贝达药业 |
1.35% |
91.98 |
4960.35 |
1.63% |
--- |
| 23 |
600570 |
恒生电子 |
1.33% |
174.51 |
4884.44 |
1.60% |
--- |
| 24 |
300003 |
乐普医疗 |
1.24% |
402.40 |
4563.24 |
1.50% |
--- |
| 25 |
603565 |
中谷物流 |
1.23% |
467.93 |
4511.47 |
1.48% |
--- |
| 26 |
688300 |
联瑞新材 |
1.19% |
67.90 |
4372.79 |
1.43% |
--- |
| 27 |
002027 |
分众传媒 |
1.19% |
622.97 |
4379.48 |
1.44% |
--- |
| 28 |
002080 |
中材科技 |
1.04% |
292.99 |
3832.31 |
1.26% |
--- |
| 29 |
688116 |
天奈科技 |
0.88% |
83.34 |
3234.40 |
1.06% |
--- |
| 30 |
02333 |
长城汽车 |
0.88% |
255.80 |
3235.87 |
1.06% |
--- |
| 31 |
688301 |
奕瑞科技 |
0.84% |
32.20 |
3076.98 |
1.01% |
--- |
| 32 |
03347 |
泰格医药 |
0.74% |
95.23 |
2715.96 |
0.89% |
--- |
| 33 |
300725 |
药石科技 |
0.53% |
57.78 |
1941.41 |
0.64% |
--- |
| 34 |
601636 |
旗滨集团 |
0.52% |
337.67 |
1894.30 |
0.62% |
--- |
| 35 |
688157 |
松井股份 |
0.50% |
46.71 |
1836.01 |
0.60% |
--- |
| 36 |
603816 |
顾家家居 |
0.50% |
66.94 |
1846.21 |
0.61% |
--- |
| 37 |
688800 |
瑞可达 |
0.48% |
35.41 |
1774.45 |
0.58% |
--- |
| 38 |
688733 |
壹石通 |
0.45% |
88.44 |
1671.54 |
0.55% |
--- |
| 39 |
688299 |
长阳科技 |
0.45% |
113.04 |
1661.74 |
0.55% |
--- |
| 40 |
688271 |
联影医疗 |
0.44% |
12.80 |
1618.05 |
0.53% |
--- |
| 41 |
688521 |
芯原股份 |
0.43% |
29.87 |
1566.31 |
0.51% |
--- |
| 42 |
603806 |
福斯特 |
0.41% |
102.48 |
1516.70 |
0.50% |
--- |
| 43 |
300454 |
深信服 |
0.38% |
24.53 |
1408.11 |
0.46% |
--- |
| 44 |
688083 |
中望软件 |
0.37% |
15.77 |
1349.38 |
0.44% |
--- |
| 45 |
603228 |
景旺电子 |
0.36% |
47.23 |
1314.80 |
0.43% |
--- |
| 46 |
301456 |
盘古智能 |
0.36% |
59.35 |
1340.66 |
0.44% |
--- |
| 47 |
688469 |
芯联集成 |
0.27% |
189.96 |
974.52 |
0.32% |
--- |
| 48 |
300768 |
迪普科技 |
0.26% |
55.20 |
966.02 |
0.32% |
--- |
| 49 |
688315 |
诺禾致源 |
0.25% |
73.52 |
919.01 |
0.30% |
--- |
| 50 |
688065 |
凯赛生物 |
0.25% |
23.72 |
920.50 |
0.30% |
--- |
| 51 |
02382 |
舜宇光学科技 |
0.25% |
14.47 |
922.47 |
0.30% |
--- |
| 52 |
01810 |
小米集团-W |
0.24% |
27.48 |
877.99 |
0.29% |
--- |
| 53 |
688162 |
巨一科技 |
0.23% |
30.95 |
839.67 |
0.28% |
--- |
| 54 |
002609 |
捷顺科技 |
0.22% |
97.66 |
806.71 |
0.26% |
--- |
| 55 |
688425 |
铁建重工 |
0.22% |
187.65 |
825.67 |
0.27% |
--- |
| 56 |
02020 |
安踏体育 |
0.21% |
10.52 |
758.39 |
0.25% |
--- |
| 57 |
300628 |
亿联网络 |
0.20% |
19.50 |
752.89 |
0.25% |
--- |
| 58 |
601211 |
国泰海通 |
0.20% |
38.93 |
726.04 |
0.24% |
--- |
| 59 |
603786 |
科博达 |
0.18% |
10.63 |
656.93 |
0.22% |
--- |
| 60 |
300373 |
扬杰科技 |
0.18% |
15.31 |
666.29 |
0.22% |
--- |
| 61 |
688270 |
臻镭科技 |
0.17% |
18.12 |
634.14 |
0.21% |
--- |
| 62 |
601985 |
中国核电 |
0.16% |
56.95 |
593.99 |
0.19% |
--- |
| 63 |
601899 |
紫金矿业 |
0.16% |
39.89 |
603.14 |
0.20% |
--- |
| 64 |
600690 |
海尔智家 |
0.16% |
21.07 |
599.86 |
0.20% |
--- |
| 65 |
603799 |
华友钴业 |
0.15% |
19.27 |
563.74 |
0.18% |
--- |
| 66 |
600176 |
中国巨石 |
0.14% |
45.79 |
521.55 |
0.17% |
--- |
| 67 |
00700 |
腾讯控股 |
0.14% |
1.31 |
505.87 |
0.17% |
--- |
| 68 |
600309 |
万华化学 |
0.12% |
5.96 |
425.30 |
0.14% |
--- |
| 69 |
688248 |
南网科技 |
0.12% |
13.43 |
430.87 |
0.14% |
--- |
| 70 |
002920 |
德赛西威 |
0.12% |
4.01 |
441.54 |
0.14% |
--- |
| 71 |
600009 |
上海机场 |
0.12% |
13.04 |
445.25 |
0.15% |
--- |
| 72 |
001323 |
慕思股份 |
0.12% |
11.28 |
426.50 |
0.14% |
--- |
| 73 |
688570 |
天玛智控 |
0.11% |
20.27 |
389.34 |
0.13% |
--- |
| 74 |
600933 |
爱柯迪 |
0.11% |
25.66 |
418.26 |
0.14% |
--- |
| 75 |
002410 |
广联达 |
0.10% |
29.93 |
351.96 |
0.12% |
--- |
| 76 |
00960 |
龙湖集团 |
0.10% |
39.55 |
366.23 |
0.12% |
--- |
| 77 |
600941 |
中国移动 |
0.09% |
2.72 |
321.40 |
0.11% |
--- |
| 78 |
600060 |
海信视像 |
0.08% |
15.54 |
309.87 |
0.10% |
--- |
| 79 |
688692 |
达梦数据 |
0.08% |
0.80 |
291.48 |
0.10% |
--- |
| 80 |
688700 |
东威科技 |
0.07% |
8.76 |
258.14 |
0.08% |
--- |
| 81 |
688337 |
普源精电 |
0.07% |
6.62 |
258.37 |
0.08% |
--- |
| 82 |
300487 |
蓝晓科技 |
0.07% |
5.69 |
272.38 |
0.09% |
--- |
| 83 |
600498 |
烽火通信 |
0.06% |
11.02 |
214.45 |
0.07% |
--- |
| 84 |
600905 |
三峡能源 |
0.04% |
35.88 |
156.80 |
0.05% |
--- |
| 85 |
603712 |
七一二 |
0.04% |
8.14 |
158.49 |
0.05% |
--- |
| 86 |
603882 |
金域医学 |
0.04% |
5.31 |
146.25 |
0.05% |
--- |
| 87 |
300788 |
中信出版 |
0.04% |
4.90 |
154.69 |
0.05% |
--- |
| 88 |
601728 |
中国电信 |
0.04% |
19.28 |
139.17 |
0.05% |
--- |
| 89 |
300782 |
卓胜微 |
0.03% |
1.16 |
103.73 |
0.03% |
--- |
| 90 |
601966 |
玲珑轮胎 |
0.03% |
5.96 |
107.50 |
0.04% |
--- |
| 91 |
600048 |
保利发展 |
0.03% |
10.94 |
96.93 |
0.03% |
--- |
| 92 |
601012 |
隆基绿能 |
0.03% |
6.66 |
104.63 |
0.03% |
--- |
| 93 |
002050 |
三花智控 |
0.02% |
3.62 |
85.11 |
0.03% |
--- |
| 94 |
601766 |
中国中车 |
0.02% |
9.47 |
79.36 |
0.03% |
--- |
| 95 |
300583 |
赛托生物 |
0.01% |
1.41 |
27.57 |
0.01% |
--- |
| 96 |
000153 |
丰原药业 |
0.01% |
5.45 |
33.41 |
0.01% |
--- |
| 97 |
000504 |
*ST生物 |
0.01% |
3.35 |
27.97 |
0.01% |
--- |
| 98 |
000931 |
中关村 |
0.01% |
6.89 |
32.80 |
0.01% |
--- |
| 99 |
002004 |
华邦健康 |
0.01% |
7.94 |
35.89 |
0.01% |
--- |
| 100 |
002099 |
海翔药业 |
0.01% |
6.83 |
35.24 |
0.01% |
--- |
| 101 |
002252 |
上海莱士 |
0.01% |
6.90 |
49.82 |
0.02% |
--- |
| 102 |
002262 |
恩华药业 |
0.01% |
1.49 |
36.28 |
0.01% |
--- |
| 103 |
002365 |
永安药业 |
0.01% |
4.11 |
32.84 |
0.01% |
--- |
| 104 |
002370 |
亚太药业 |
0.01% |
9.63 |
29.37 |
0.01% |
--- |
| 105 |
002382 |
蓝帆医疗 |
0.01% |
6.61 |
33.91 |
0.01% |
--- |
| 106 |
002412 |
汉森制药 |
0.01% |
5.55 |
33.36 |
0.01% |
--- |
| 107 |
002475 |
立讯精密 |
0.01% |
0.55 |
22.42 |
0.01% |
--- |
| 108 |
002566 |
益盛药业 |
0.01% |
4.67 |
31.85 |
0.01% |
--- |
| 109 |
002817 |
黄山胶囊 |
0.01% |
5.12 |
32.05 |
0.01% |
--- |
| 110 |
300016 |
北陆药业 |
0.01% |
5.35 |
33.17 |
0.01% |
--- |
| 111 |
300158 |
振东制药 |
0.01% |
7.49 |
32.36 |
0.01% |
--- |
| 112 |
300181 |
佐力药业 |
0.01% |
2.48 |
38.09 |
0.01% |
--- |
| 113 |
300246 |
宝莱特 |
0.01% |
4.56 |
30.05 |
0.01% |
--- |
| 114 |
300254 |
仟源医药 |
0.01% |
3.79 |
33.16 |
0.01% |
--- |
| 115 |
300453 |
三鑫医疗 |
0.01% |
4.52 |
33.72 |
0.01% |
--- |
| 116 |
300485 |
赛升药业 |
0.01% |
4.38 |
30.70 |
0.01% |
--- |
| 117 |
300760 |
迈瑞医疗 |
0.01% |
0.17 |
43.35 |
0.01% |
--- |
| 118 |
600196 |
复星医药 |
0.01% |
1.91 |
47.46 |
0.02% |
--- |
| 119 |
600216 |
浙江医药 |
0.01% |
2.04 |
32.35 |
0.01% |
--- |
| 120 |
600222 |
太龙药业 |
0.01% |
6.54 |
33.29 |
0.01% |
--- |
| 121 |
600276 |
恒瑞医药 |
0.01% |
1.11 |
50.95 |
0.02% |
--- |
| 122 |
600488 |
津药药业 |
0.01% |
7.86 |
33.33 |
0.01% |
--- |
| 123 |
600664 |
哈药股份 |
0.01% |
9.07 |
37.46 |
0.01% |
--- |
| 124 |
600998 |
九州通 |
0.01% |
6.65 |
34.07 |
0.01% |
--- |
| 125 |
601607 |
上海医药 |
0.01% |
1.85 |
38.85 |
0.01% |
--- |
| 126 |
688013 |
天臣医疗 |
0.01% |
1.85 |
32.58 |
0.01% |
--- |
| 127 |
688026 |
洁特生物 |
0.01% |
2.51 |
32.20 |
0.01% |
--- |
| 128 |
688067 |
爱威科技 |
0.01% |
1.94 |
32.44 |
0.01% |
--- |
| 129 |
688085 |
三友医疗 |
0.01% |
1.68 |
35.60 |
0.01% |
--- |
| 130 |
688099 |
晶晨股份 |
0.01% |
0.76 |
52.50 |
0.02% |
--- |
| 131 |
688161 |
威高骨科 |
0.01% |
1.25 |
31.50 |
0.01% |
--- |
| 132 |
688212 |
澳华内镜 |
0.01% |
0.66 |
26.52 |
0.01% |
--- |
| 133 |
688253 |
英诺特 |
0.01% |
0.91 |
33.00 |
0.01% |
--- |
| 134 |
688336 |
三生国健 |
0.01% |
1.56 |
33.42 |
0.01% |
--- |
| 135 |
688351 |
微电生理 |
0.01% |
1.70 |
32.37 |
0.01% |
--- |
| 136 |
688428 |
诺诚健华 |
0.01% |
1.72 |
21.09 |
0.01% |
--- |
| 137 |
688488 |
艾迪药业 |
0.01% |
3.75 |
29.48 |
0.01% |
--- |
| 138 |
688566 |
吉贝尔 |
0.01% |
1.35 |
30.24 |
0.01% |
--- |
| 139 |
688607 |
康众医疗 |
0.01% |
2.29 |
30.34 |
0.01% |
--- |
| 140 |
688658 |
悦康药业 |
0.01% |
2.22 |
31.99 |
0.01% |
--- |
| 141 |
688687 |
凯因科技 |
0.01% |
1.52 |
32.80 |
0.01% |
--- |
| 142 |
300110 |
华仁药业 |
0.00% |
2.85 |
10.03 |
0.00% |
--- |
| 143 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 144 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 145 |
603290 |
斯达半导 |
0.00% |
0.03 |
2.51 |
0.00% |
--- |
| 146 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 147 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 148 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 149 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 150 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 151 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 152 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 153 |
603501 |
豪威集团 |
0.00% |
0.09 |
9.19 |
0.00% |
--- |
| 154 |
601233 |
桐昆股份 |
0.00% |
0.45 |
5.31 |
0.00% |
--- |
| 155 |
688105 |
诺唯赞 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 156 |
600587 |
新华医疗 |
0.00% |
0.14 |
2.38 |
0.00% |
--- |
| 157 |
603811 |
诚意药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 158 |
688513 |
苑东生物 |
0.00% |
0.56 |
16.87 |
0.01% |
--- |
| 159 |
600436 |
片仔癀 |
0.00% |
0.01 |
2.15 |
0.00% |
--- |
| 160 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 161 |
688557 |
兰剑智能 |
0.00% |
0.25 |
4.86 |
0.00% |
--- |
| 162 |
002044 |
美年健康 |
0.00% |
0.60 |
2.75 |
0.00% |
--- |
| 163 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 164 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 165 |
688012 |
中微公司 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
| 166 |
605376 |
博迁新材 |
0.00% |
0.15 |
4.34 |
0.00% |
--- |
| 167 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 168 |
688581 |
安杰思 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
| 169 |
603899 |
晨光股份 |
0.00% |
0.16 |
4.84 |
0.00% |
--- |
| 170 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 171 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 172 |
603986 |
兆易创新 |
0.00% |
0.09 |
9.61 |
0.00% |
--- |
| 173 |
688029 |
南微医学 |
0.00% |
0.13 |
8.92 |
0.00% |
--- |
| 174 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 175 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 176 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 177 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 178 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 179 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 180 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 181 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 182 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 183 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 184 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 185 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 186 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 187 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 188 |
300979 |
华利集团 |
0.00% |
0.13 |
10.22 |
0.00% |
--- |
| 189 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 190 |
300685 |
艾德生物 |
0.00% |
0.22 |
5.02 |
0.00% |
--- |
| 191 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.13 |
0.00% |
--- |
| 192 |
300015 |
爱尔眼科 |
0.00% |
0.17 |
2.25 |
0.00% |
--- |
| 193 |
002675 |
东诚药业 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
| 194 |
002493 |
荣盛石化 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
| 195 |
002078 |
太阳纸业 |
0.00% |
0.35 |
5.20 |
0.00% |
--- |
| 196 |
002064 |
华峰化学 |
0.00% |
0.40 |
3.27 |
0.00% |
--- |
| 197 |
002049 |
紫光国微 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
| 198 |
06699 |
时代天使 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 199 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
1.74 |
0.00% |
--- |
| 200 |
01024 |
快手-W |
0.00% |
0.07 |
2.68 |
0.00% |
--- |
| 201 |
06618 |
京东健康 |
0.00% |
0.13 |
3.38 |
0.00% |
--- |
| 202 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.20 |
0.00% |
--- |
| 203 |
01801 |
信达生物 |
0.00% |
0.15 |
5.08 |
0.00% |
--- |
| 204 |
03690 |
美团-W |
0.00% |
0.12 |
16.72 |
0.01% |
--- |
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 |
688777 |
中控技术 |
4.45% |
419.01 |
15796.67 |
5.26% |
新增 |
| 2 |
600309 |
万华化学 |
4.40% |
193.40 |
15638.38 |
5.20% |
新增 |
| 3 |
603596 |
伯特利 |
3.72% |
339.55 |
13208.57 |
4.39% |
新增 |
| 4 |
601816 |
京沪高铁 |
3.42% |
2263.49 |
12154.94 |
4.04% |
新增 |
| 5 |
688608 |
恒玄科技 |
2.98% |
72.40 |
10598.12 |
3.53% |
新增 |
| 6 |
600570 |
恒生电子 |
2.86% |
575.51 |
10163.52 |
3.38% |
新增 |
| 7 |
601985 |
中国核电 |
2.81% |
938.11 |
10000.25 |
3.33% |
新增 |
| 8 |
603338 |
浙江鼎力 |
2.79% |
164.01 |
9909.69 |
3.30% |
新增 |
| 9 |
300750 |
宁德时代 |
2.17% |
42.80 |
7705.46 |
2.56% |
新增 |
| 10 |
600132 |
重庆啤酒 |
2.15% |
125.63 |
7625.82 |
2.54% |
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 |
688777 |
中控技术 |
4.45% |
419.01 |
15796.67 |
5.26% |
新增 |
| 2 |
600309 |
万华化学 |
4.40% |
193.40 |
15638.38 |
5.20% |
新增 |
| 3 |
603596 |
伯特利 |
3.72% |
339.55 |
13208.57 |
4.39% |
新增 |
| 4 |
601816 |
京沪高铁 |
3.42% |
2263.49 |
12154.94 |
4.04% |
新增 |
| 5 |
688608 |
恒玄科技 |
2.98% |
72.40 |
10598.12 |
3.53% |
新增 |
| 6 |
600570 |
恒生电子 |
2.86% |
575.51 |
10163.52 |
3.38% |
新增 |
| 7 |
601985 |
中国核电 |
2.81% |
938.11 |
10000.25 |
3.33% |
新增 |
| 8 |
603338 |
浙江鼎力 |
2.79% |
164.01 |
9909.69 |
3.30% |
新增 |
| 9 |
300750 |
宁德时代 |
2.17% |
42.80 |
7705.46 |
2.56% |
新增 |
| 10 |
600132 |
重庆啤酒 |
2.15% |
125.63 |
7625.82 |
2.54% |
新增 |
| 11 |
300558 |
贝达药业 |
1.98% |
216.12 |
7034.62 |
2.34% |
--- |
| 12 |
002027 |
分众传媒 |
1.97% |
1155.07 |
6999.72 |
2.33% |
--- |
| 13 |
002153 |
石基信息 |
1.95% |
1206.67 |
6914.21 |
2.30% |
--- |
| 14 |
603345 |
安井食品 |
1.91% |
91.51 |
6800.11 |
2.26% |
--- |
| 15 |
600763 |
通策医疗 |
1.79% |
117.64 |
6358.25 |
2.12% |
--- |
| 16 |
300003 |
乐普医疗 |
1.78% |
426.88 |
6334.93 |
2.11% |
--- |
| 17 |
02269 |
药明生物 |
1.78% |
601.25 |
6331.16 |
2.11% |
--- |
| 18 |
688005 |
容百科技 |
1.74% |
265.67 |
6184.76 |
2.06% |
--- |
| 19 |
603799 |
华友钴业 |
1.73% |
277.81 |
6147.95 |
2.05% |
--- |
| 20 |
600009 |
上海机场 |
1.67% |
184.10 |
5937.16 |
1.98% |
--- |
| 21 |
688521 |
芯原股份 |
1.63% |
216.68 |
5796.19 |
1.93% |
--- |
| 22 |
603659 |
璞泰来 |
1.58% |
396.35 |
5600.46 |
1.86% |
--- |
| 23 |
603565 |
中谷物流 |
1.44% |
585.67 |
5118.74 |
1.70% |
--- |
| 24 |
688050 |
爱博医疗 |
1.43% |
69.37 |
5085.94 |
1.69% |
--- |
| 25 |
300413 |
芒果超媒 |
1.24% |
211.33 |
4416.80 |
1.47% |
--- |
| 26 |
688800 |
瑞可达 |
1.19% |
151.09 |
4242.49 |
1.41% |
--- |
| 27 |
002080 |
中材科技 |
1.12% |
307.73 |
3969.72 |
1.32% |
--- |
| 28 |
600941 |
中国移动 |
1.12% |
37.06 |
3983.95 |
1.33% |
--- |
| 29 |
688300 |
联瑞新材 |
1.09% |
80.71 |
3882.04 |
1.29% |
--- |
| 30 |
688536 |
思瑞浦 |
1.04% |
37.93 |
3710.03 |
1.23% |
--- |
| 31 |
688299 |
长阳科技 |
1.00% |
276.70 |
3539.01 |
1.18% |
--- |
| 32 |
300768 |
迪普科技 |
1.00% |
300.31 |
3558.68 |
1.18% |
--- |
| 33 |
002352 |
顺丰控股 |
1.00% |
99.31 |
3544.37 |
1.18% |
--- |
| 34 |
601899 |
紫金矿业 |
0.99% |
199.46 |
3504.51 |
1.17% |
--- |
| 35 |
688116 |
天奈科技 |
0.92% |
141.48 |
3265.29 |
1.09% |
--- |
| 36 |
300454 |
深信服 |
0.87% |
60.84 |
3074.33 |
1.02% |
--- |
| 37 |
00268 |
金蝶国际 |
0.86% |
456.00 |
3046.08 |
1.01% |
--- |
| 38 |
600332 |
白云山 |
0.83% |
100.62 |
2951.18 |
0.98% |
--- |
| 39 |
09992 |
泡泡玛特 |
0.79% |
80.86 |
2822.82 |
0.94% |
--- |
| 40 |
688248 |
南网科技 |
0.74% |
88.25 |
2614.88 |
0.87% |
--- |
| 41 |
603160 |
汇顶科技 |
0.69% |
35.76 |
2458.31 |
0.82% |
--- |
| 42 |
603882 |
金域医学 |
0.63% |
82.24 |
2236.17 |
0.74% |
--- |
| 43 |
601966 |
玲珑轮胎 |
0.62% |
119.13 |
2188.40 |
0.73% |
--- |
| 44 |
02331 |
李宁 |
0.61% |
141.50 |
2181.93 |
0.73% |
--- |
| 45 |
688157 |
松井股份 |
0.59% |
60.87 |
2093.99 |
0.70% |
--- |
| 46 |
002410 |
广联达 |
0.56% |
206.39 |
1977.20 |
0.66% |
--- |
| 47 |
688469 |
芯联集成 |
0.50% |
452.30 |
1791.10 |
0.60% |
--- |
| 48 |
300628 |
亿联网络 |
0.50% |
48.76 |
1793.08 |
0.60% |
--- |
| 49 |
688271 |
联影医疗 |
0.49% |
15.88 |
1741.68 |
0.58% |
--- |
| 50 |
688700 |
东威科技 |
0.48% |
64.42 |
1688.41 |
0.56% |
--- |
| 51 |
002609 |
捷顺科技 |
0.46% |
217.10 |
1645.65 |
0.55% |
--- |
| 52 |
688733 |
壹石通 |
0.42% |
99.12 |
1481.83 |
0.49% |
--- |
| 53 |
00700 |
腾讯控股 |
0.42% |
4.36 |
1481.88 |
0.49% |
--- |
| 54 |
02020 |
安踏体育 |
0.41% |
21.06 |
1441.56 |
0.48% |
--- |
| 55 |
688083 |
中望软件 |
0.38% |
18.72 |
1359.27 |
0.45% |
--- |
| 56 |
603228 |
景旺电子 |
0.36% |
40.55 |
1289.40 |
0.43% |
--- |
| 57 |
688099 |
晶晨股份 |
0.36% |
21.84 |
1295.58 |
0.43% |
--- |
| 58 |
09626 |
哔哩哔哩-W |
0.36% |
10.98 |
1271.70 |
0.42% |
--- |
| 59 |
300725 |
药石科技 |
0.34% |
45.59 |
1220.44 |
0.41% |
--- |
| 60 |
688598 |
金博股份 |
0.34% |
42.42 |
1200.61 |
0.40% |
--- |
| 61 |
688162 |
巨一科技 |
0.28% |
50.57 |
985.13 |
0.33% |
--- |
| 62 |
688270 |
臻镭科技 |
0.27% |
36.24 |
945.78 |
0.31% |
--- |
| 63 |
03347 |
泰格医药 |
0.23% |
31.79 |
800.79 |
0.27% |
--- |
| 64 |
01810 |
小米集团-W |
0.23% |
54.98 |
826.90 |
0.28% |
--- |
| 65 |
600176 |
中国巨石 |
0.20% |
64.56 |
713.39 |
0.24% |
--- |
| 66 |
601766 |
中国中车 |
0.20% |
94.75 |
711.57 |
0.24% |
--- |
| 67 |
688425 |
铁建重工 |
0.19% |
187.65 |
690.56 |
0.23% |
--- |
| 68 |
02382 |
舜宇光学科技 |
0.18% |
14.47 |
637.16 |
0.21% |
--- |
| 69 |
300373 |
扬杰科技 |
0.17% |
15.78 |
613.84 |
0.20% |
--- |
| 70 |
688798 |
艾为电子 |
0.13% |
8.21 |
464.71 |
0.15% |
--- |
| 71 |
001323 |
慕思股份 |
0.09% |
11.28 |
324.53 |
0.11% |
--- |
| 72 |
300788 |
中信出版 |
0.09% |
12.25 |
303.92 |
0.10% |
--- |
| 73 |
601658 |
邮储银行 |
0.08% |
57.36 |
290.83 |
0.10% |
--- |
| 74 |
02333 |
长城汽车 |
0.07% |
23.20 |
254.97 |
0.08% |
--- |
| 75 |
600498 |
烽火通信 |
0.05% |
11.02 |
175.22 |
0.06% |
--- |
| 76 |
603712 |
七一二 |
0.04% |
8.14 |
148.07 |
0.05% |
--- |
| 77 |
601728 |
中国电信 |
0.03% |
19.28 |
118.55 |
0.04% |
--- |
| 78 |
601636 |
旗滨集团 |
0.03% |
14.78 |
95.30 |
0.03% |
--- |
| 79 |
601012 |
隆基绿能 |
0.03% |
6.66 |
93.37 |
0.03% |
--- |
| 80 |
600048 |
保利发展 |
0.03% |
10.94 |
95.83 |
0.03% |
--- |
| 81 |
300782 |
卓胜微 |
0.03% |
1.58 |
122.70 |
0.04% |
--- |
| 82 |
002050 |
三花智控 |
0.02% |
3.62 |
69.07 |
0.02% |
--- |
| 83 |
600690 |
海尔智家 |
0.02% |
2.88 |
81.73 |
0.03% |
--- |
| 84 |
600998 |
九州通 |
0.01% |
6.51 |
31.79 |
0.01% |
--- |
| 85 |
000509 |
华塑控股 |
0.01% |
11.14 |
28.63 |
0.01% |
--- |
| 86 |
000931 |
中关村 |
0.01% |
7.58 |
26.76 |
0.01% |
--- |
| 87 |
000999 |
华润三九 |
0.01% |
0.84 |
35.98 |
0.01% |
--- |
| 88 |
002001 |
新和成 |
0.01% |
2.39 |
45.89 |
0.02% |
--- |
| 89 |
002004 |
华邦健康 |
0.01% |
7.64 |
29.03 |
0.01% |
--- |
| 90 |
002172 |
澳洋健康 |
0.01% |
10.92 |
26.86 |
0.01% |
--- |
| 91 |
002382 |
蓝帆医疗 |
0.01% |
6.13 |
26.48 |
0.01% |
--- |
| 92 |
002422 |
科伦药业 |
0.01% |
1.38 |
41.86 |
0.01% |
--- |
| 93 |
002475 |
立讯精密 |
0.01% |
0.55 |
21.62 |
0.01% |
--- |
| 94 |
002817 |
黄山胶囊 |
0.01% |
5.30 |
28.30 |
0.01% |
--- |
| 95 |
300016 |
北陆药业 |
0.01% |
6.34 |
27.96 |
0.01% |
--- |
| 96 |
300030 |
阳普医疗 |
0.01% |
7.80 |
29.02 |
0.01% |
--- |
| 97 |
300086 |
康芝药业 |
0.01% |
7.36 |
25.83 |
0.01% |
--- |
| 98 |
300122 |
智飞生物 |
0.01% |
1.44 |
40.36 |
0.01% |
--- |
| 99 |
300289 |
利德曼 |
0.01% |
7.12 |
27.41 |
0.01% |
--- |
| 100 |
300326 |
ST凯利 |
0.01% |
6.51 |
24.74 |
0.01% |
--- |
| 101 |
300453 |
三鑫医疗 |
0.01% |
4.47 |
28.56 |
0.01% |
--- |
| 102 |
300562 |
乐心医疗 |
0.01% |
3.46 |
30.83 |
0.01% |
--- |
| 103 |
300760 |
迈瑞医疗 |
0.01% |
0.18 |
52.36 |
0.02% |
--- |
| 104 |
301015 |
百洋医药 |
0.01% |
1.06 |
24.94 |
0.01% |
--- |
| 105 |
301065 |
本立科技 |
0.01% |
1.75 |
27.82 |
0.01% |
--- |
| 106 |
301075 |
多瑞医药 |
0.01% |
1.69 |
26.87 |
0.01% |
--- |
| 107 |
301096 |
百诚医药 |
0.01% |
0.53 |
30.78 |
0.01% |
--- |
| 108 |
301263 |
泰恩康 |
0.01% |
2.36 |
29.57 |
0.01% |
--- |
| 109 |
301515 |
港通医疗 |
0.01% |
1.51 |
28.90 |
0.01% |
--- |
| 110 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 111 |
600222 |
太龙药业 |
0.01% |
6.67 |
28.01 |
0.01% |
--- |
| 112 |
600276 |
恒瑞医药 |
0.01% |
1.06 |
40.77 |
0.01% |
--- |
| 113 |
600285 |
羚锐制药 |
0.01% |
1.42 |
34.38 |
0.01% |
--- |
| 114 |
600664 |
哈药股份 |
0.01% |
11.40 |
30.10 |
0.01% |
--- |
| 115 |
600713 |
南京医药 |
0.01% |
6.90 |
29.12 |
0.01% |
--- |
| 116 |
000153 |
丰原药业 |
0.01% |
5.31 |
28.55 |
0.01% |
--- |
| 117 |
603351 |
威尔药业 |
0.01% |
1.46 |
29.58 |
0.01% |
--- |
| 118 |
603368 |
柳药集团 |
0.01% |
1.56 |
27.30 |
0.01% |
--- |
| 119 |
603439 |
三力制药 |
0.01% |
2.17 |
27.69 |
0.01% |
--- |
| 120 |
605177 |
东亚药业 |
0.01% |
1.33 |
29.35 |
0.01% |
--- |
| 121 |
688117 |
圣诺生物 |
0.01% |
1.23 |
30.18 |
0.01% |
--- |
| 122 |
688221 |
前沿生物 |
0.01% |
5.07 |
28.14 |
0.01% |
--- |
| 123 |
688253 |
英诺特 |
0.01% |
0.77 |
29.34 |
0.01% |
--- |
| 124 |
688273 |
麦澜德 |
0.01% |
1.47 |
29.11 |
0.01% |
--- |
| 125 |
688389 |
普门科技 |
0.01% |
1.84 |
29.92 |
0.01% |
--- |
| 126 |
688468 |
科美诊断 |
0.01% |
4.45 |
28.17 |
0.01% |
--- |
| 127 |
688607 |
康众医疗 |
0.01% |
2.27 |
28.19 |
0.01% |
--- |
| 128 |
688799 |
华纳药厂 |
0.01% |
0.66 |
28.00 |
0.01% |
--- |
| 129 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 130 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 131 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 132 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 133 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 134 |
688581 |
安杰思 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 135 |
688557 |
兰剑智能 |
0.00% |
0.18 |
4.20 |
0.00% |
--- |
| 136 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 137 |
688315 |
诺禾致源 |
0.00% |
1.60 |
17.47 |
0.01% |
--- |
| 138 |
688189 |
南新制药 |
0.00% |
1.90 |
10.70 |
0.00% |
--- |
| 139 |
688105 |
诺唯赞 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
| 140 |
688029 |
南微医学 |
0.00% |
0.13 |
8.13 |
0.00% |
--- |
| 141 |
688012 |
中微公司 |
0.00% |
0.05 |
7.06 |
0.00% |
--- |
| 142 |
688008 |
澜起科技 |
0.00% |
0.28 |
16.00 |
0.01% |
--- |
| 143 |
605376 |
博迁新材 |
0.00% |
0.15 |
3.39 |
0.00% |
--- |
| 144 |
603986 |
兆易创新 |
0.00% |
0.09 |
8.61 |
0.00% |
--- |
| 145 |
603899 |
晨光股份 |
0.00% |
0.16 |
5.00 |
0.00% |
--- |
| 146 |
603501 |
豪威集团 |
0.00% |
0.09 |
8.74 |
0.00% |
--- |
| 147 |
002675 |
东诚药业 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
| 148 |
002589 |
瑞康医药 |
0.00% |
0.17 |
0.37 |
0.00% |
--- |
| 149 |
002493 |
荣盛石化 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
| 150 |
002078 |
太阳纸业 |
0.00% |
0.35 |
4.88 |
0.00% |
--- |
| 151 |
002064 |
华峰化学 |
0.00% |
0.40 |
2.87 |
0.00% |
--- |
| 152 |
002049 |
紫光国微 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 153 |
002044 |
美年健康 |
0.00% |
0.60 |
2.27 |
0.00% |
--- |
| 154 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 155 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 156 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 157 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 158 |
000813 |
德展健康 |
0.00% |
5.24 |
10.90 |
0.00% |
--- |
| 159 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 160 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 161 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 162 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 163 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 164 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 165 |
603290 |
斯达半导 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 166 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 167 |
603259 |
药明康德 |
0.00% |
0.34 |
13.32 |
0.00% |
--- |
| 168 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 169 |
601233 |
桐昆股份 |
0.00% |
0.45 |
7.18 |
0.00% |
--- |
| 170 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 171 |
600851 |
海欣股份 |
0.00% |
3.41 |
15.58 |
0.01% |
--- |
| 172 |
600587 |
新华医疗 |
0.00% |
0.14 |
2.25 |
0.00% |
--- |
| 173 |
301591 |
肯特股份 |
0.00% |
0.22 |
8.81 |
0.00% |
--- |
| 174 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 175 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 176 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 177 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 178 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 179 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 180 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 181 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 182 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 183 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 184 |
301207 |
华兰疫苗 |
0.00% |
0.20 |
3.53 |
0.00% |
--- |
| 185 |
301029 |
怡合达 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 186 |
300979 |
华利集团 |
0.00% |
0.13 |
7.91 |
0.00% |
--- |
| 187 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 188 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 189 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.13 |
0.00% |
--- |
| 190 |
06699 |
时代天使 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 191 |
01896 |
猫眼娱乐 |
0.00% |
0.20 |
1.47 |
0.00% |
--- |
| 192 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
1.78 |
0.00% |
--- |
| 193 |
06618 |
京东健康 |
0.00% |
0.13 |
2.52 |
0.00% |
--- |
| 194 |
01024 |
快手-W |
0.00% |
0.07 |
2.95 |
0.00% |
--- |
| 195 |
01801 |
信达生物 |
0.00% |
0.15 |
5.04 |
0.00% |
--- |
| 196 |
03690 |
美团-W |
0.00% |
0.12 |
12.07 |
0.00% |
--- |
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 |
02382 |
舜宇光学科技 |
1.97% |
143.70 |
9226.84 |
2.10% |
11.17 (7.77%) |
| 2 |
00268 |
金蝶国际 |
0.55% |
249.20 |
2569.25 |
0.58% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
0.33% |
109.96 |
1554.83 |
0.35% |
-352.04 (-320.15%) |
| 4 |
02020 |
安踏体育 |
0.31% |
21.06 |
1445.77 |
0.33% |
-89.06 (-422.89%) |
| 5 |
02202 |
万科企业 |
0.27% |
195.00 |
1275.30 |
0.29% |
新增 |
| 6 |
09992 |
泡泡玛特 |
0.22% |
57.04 |
1046.68 |
0.24% |
56.82 (99.61%) |
| 7 |
02333 |
长城汽车 |
0.16% |
80.35 |
738.42 |
0.17% |
新增 |
| 8 |
00700 |
腾讯控股 |
0.01% |
0.09 |
23.95 |
0.01% |
0.00 (0.00%) |
| 9 |
00981 |
中芯国际 |
0.00% |
0.05 |
0.90 |
0.00% |
新增 |
| 10 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.74 |
0.00% |
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 |
02382 |
舜宇光学科技 |
1.97% |
143.70 |
9226.84 |
2.10% |
11.17 (7.77%) |
| 2 |
00268 |
金蝶国际 |
0.55% |
249.20 |
2569.25 |
0.58% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
0.33% |
109.96 |
1554.83 |
0.35% |
-352.04 (-320.15%) |
| 4 |
02020 |
安踏体育 |
0.31% |
21.06 |
1445.77 |
0.33% |
-89.06 (-422.89%) |
| 5 |
02202 |
万科企业 |
0.27% |
195.00 |
1275.30 |
0.29% |
新增 |
| 6 |
09992 |
泡泡玛特 |
0.22% |
57.04 |
1046.68 |
0.24% |
56.82 (99.61%) |
| 7 |
02333 |
长城汽车 |
0.16% |
80.35 |
738.42 |
0.17% |
新增 |
| 8 |
00700 |
腾讯控股 |
0.01% |
0.09 |
23.95 |
0.01% |
0.00 (0.00%) |
| 9 |
00981 |
中芯国际 |
0.00% |
0.05 |
0.90 |
0.00% |
新增 |
| 10 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.74 |
0.00% |
新增 |
| 11 |
01024 |
快手-W |
0.00% |
0.07 |
3.36 |
0.00% |
--- |
| 12 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
2.13 |
0.00% |
--- |
| 13 |
02252 |
微创机器人-B |
0.00% |
0.15 |
2.83 |
0.00% |
--- |
| 14 |
02269 |
药明生物 |
0.00% |
0.25 |
6.71 |
0.00% |
--- |
| 15 |
02331 |
李宁 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 16 |
03690 |
美团-W |
0.00% |
0.12 |
8.83 |
0.00% |
--- |
| 17 |
06618 |
京东健康 |
0.00% |
0.28 |
9.92 |
0.00% |
--- |
| 18 |
06699 |
时代天使 |
0.00% |
0.06 |
3.08 |
0.00% |
--- |
| 19 |
01801 |
信达生物 |
0.00% |
0.15 |
5.81 |
0.00% |
--- |
| 20 |
09922 |
九毛九 |
0.00% |
0.20 |
1.11 |
0.00% |
--- |
| 21 |
09926 |
康方生物 |
0.00% |
0.20 |
8.41 |
0.00% |
--- |
| 22 |
01548 |
金斯瑞生物科技 |
0.00% |
0.60 |
10.80 |
0.00% |
--- |
| 23 |
09626 |
哔哩哔哩-W |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 24 |
01896 |
猫眼娱乐 |
0.00% |
0.20 |
1.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02382 |
舜宇光学科技 |
1.23% |
132.53 |
9548.63 |
1.47% |
-111.41 (-84.07%) |
| 2 |
02020 |
安踏体育 |
1.05% |
110.12 |
8126.86 |
1.25% |
0.02 (0.02%) |
| 3 |
02269 |
药明生物 |
0.83% |
185.05 |
6406.43 |
0.99% |
-134.59 (-72.73%) |
| 4 |
01810 |
小米集团-W |
0.59% |
462.00 |
4564.56 |
0.70% |
161.54 (34.97%) |
| 5 |
00268 |
金蝶国际 |
0.31% |
249.20 |
2407.27 |
0.37% |
0.00 (0.00%) |
| 6 |
02252 |
微创机器人-B |
0.00% |
0.15 |
3.36 |
0.00% |
新增 |
| 7 |
02331 |
李宁 |
0.00% |
0.05 |
1.94 |
0.00% |
新增 |
| 8 |
00981 |
中芯国际 |
0.00% |
0.05 |
0.94 |
0.00% |
新增 |
| 9 |
00772 |
阅文集团 |
0.00% |
0.18 |
5.47 |
0.00% |
0.00 (0.00%) |
| 10 |
00700 |
腾讯控股 |
0.00% |
0.09 |
27.52 |
0.00% |
0.00 (0.00%) |
| 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 |
02382 |
舜宇光学科技 |
1.23% |
132.53 |
9548.63 |
1.47% |
-111.41 (-84.07%) |
| 2 |
02020 |
安踏体育 |
1.05% |
110.12 |
8126.86 |
1.25% |
0.02 (0.02%) |
| 3 |
02269 |
药明生物 |
0.83% |
185.05 |
6406.43 |
0.99% |
-134.59 (-72.73%) |
| 4 |
01810 |
小米集团-W |
0.59% |
462.00 |
4564.56 |
0.70% |
161.54 (34.97%) |
| 5 |
00268 |
金蝶国际 |
0.31% |
249.20 |
2407.27 |
0.37% |
0.00 (0.00%) |
| 6 |
02252 |
微创机器人-B |
0.00% |
0.15 |
3.36 |
0.00% |
新增 |
| 7 |
02331 |
李宁 |
0.00% |
0.05 |
1.94 |
0.00% |
新增 |
| 8 |
00981 |
中芯国际 |
0.00% |
0.05 |
0.94 |
0.00% |
新增 |
| 9 |
00772 |
阅文集团 |
0.00% |
0.18 |
5.47 |
0.00% |
0.00 (0.00%) |
| 10 |
00700 |
腾讯控股 |
0.00% |
0.09 |
27.52 |
0.00% |
0.00 (0.00%) |
| 11 |
01801 |
信达生物 |
0.00% |
0.15 |
4.09 |
0.00% |
--- |
| 12 |
01896 |
猫眼娱乐 |
0.00% |
0.20 |
1.32 |
0.00% |
--- |
| 13 |
06699 |
时代天使 |
0.00% |
0.06 |
4.04 |
0.00% |
--- |
| 14 |
03690 |
美团-W |
0.00% |
0.12 |
13.42 |
0.00% |
--- |
| 15 |
09926 |
康方生物 |
0.00% |
0.20 |
6.52 |
0.00% |
--- |
| 16 |
09626 |
哔哩哔哩-W |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 17 |
09922 |
九毛九 |
0.00% |
0.20 |
2.37 |
0.00% |
--- |
| 18 |
01024 |
快手-W |
0.00% |
0.07 |
3.46 |
0.00% |
--- |
| 19 |
06618 |
京东健康 |
0.00% |
0.28 |
12.77 |
0.00% |
--- |
| 20 |
01167 |
加科思-B |
0.00% |
1.02 |
5.53 |
0.00% |
--- |
| 21 |
01548 |
金斯瑞生物科技 |
0.00% |
0.60 |
9.74 |
0.00% |
--- |
| 22 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
2.67 |
0.00% |
--- |
| 23 |
09992 |
泡泡玛特 |
0.00% |
0.22 |
3.53 |
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 |
02382 |
舜宇光学科技 |
2.68% |
243.94 |
20232.20 |
2.99% |
16.58 (6.80%) |
| 2 |
02269 |
药明生物 |
2.26% |
319.64 |
17087.95 |
2.53% |
319.40 (99.92%) |
| 3 |
02020 |
安踏体育 |
1.33% |
110.10 |
10060.94 |
1.49% |
30.04 (27.28%) |
| 4 |
00268 |
金蝶国际 |
0.49% |
249.20 |
3725.54 |
0.55% |
47.30 (18.98%) |
| 5 |
01810 |
小米集团-W |
0.39% |
300.46 |
2935.49 |
0.43% |
-79.90 (-26.59%) |
| 6 |
01548 |
金斯瑞生物科技 |
0.24% |
83.20 |
1847.04 |
0.27% |
新增 |
| 7 |
01801 |
信达生物 |
0.00% |
0.15 |
4.49 |
0.00% |
新增 |
| 8 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
4.51 |
0.00% |
-0.45 (-64.29%) |
| 9 |
02331 |
李宁 |
0.00% |
0.05 |
3.03 |
0.00% |
新增 |
| 10 |
06618 |
京东健康 |
0.00% |
0.33 |
21.03 |
0.00% |
0.16 (48.48%) |
| 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 |
02382 |
舜宇光学科技 |
2.68% |
243.94 |
20232.20 |
2.99% |
16.58 (6.80%) |
| 2 |
02269 |
药明生物 |
2.26% |
319.64 |
17087.95 |
2.53% |
319.40 (99.92%) |
| 3 |
02020 |
安踏体育 |
1.33% |
110.10 |
10060.94 |
1.49% |
30.04 (27.28%) |
| 4 |
00268 |
金蝶国际 |
0.49% |
249.20 |
3725.54 |
0.55% |
47.30 (18.98%) |
| 5 |
01810 |
小米集团-W |
0.39% |
300.46 |
2935.49 |
0.43% |
-79.90 (-26.59%) |
| 6 |
01548 |
金斯瑞生物科技 |
0.24% |
83.20 |
1847.04 |
0.27% |
新增 |
| 7 |
01801 |
信达生物 |
0.00% |
0.15 |
4.49 |
0.00% |
新增 |
| 8 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
4.51 |
0.00% |
-0.45 (-64.29%) |
| 9 |
02331 |
李宁 |
0.00% |
0.05 |
3.03 |
0.00% |
新增 |
| 10 |
06618 |
京东健康 |
0.00% |
0.33 |
21.03 |
0.00% |
0.16 (48.48%) |
| 11 |
03690 |
美团-W |
0.00% |
0.17 |
26.53 |
0.00% |
--- |
| 12 |
06862 |
海底捞 |
0.00% |
0.90 |
18.01 |
0.00% |
--- |
| 13 |
09992 |
泡泡玛特 |
0.00% |
0.22 |
3.89 |
0.00% |
--- |
| 14 |
06699 |
时代天使 |
0.00% |
0.08 |
8.79 |
0.00% |
--- |
| 15 |
09658 |
特海国际 |
0.00% |
0.09 |
0.80 |
0.00% |
--- |
| 16 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.87 |
0.00% |
--- |
| 17 |
01024 |
快手-W |
0.00% |
0.12 |
7.62 |
0.00% |
--- |
| 18 |
00700 |
腾讯控股 |
0.00% |
0.09 |
26.85 |
0.00% |
--- |
| 19 |
00291 |
华润啤酒 |
0.00% |
0.40 |
19.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02382 |
舜宇光学科技 |
3.06% |
227.36 |
24868.40 |
3.62% |
-25.06 (-11.02%) |
| 2 |
02020 |
安踏体育 |
0.81% |
80.06 |
6600.15 |
0.96% |
27.74 (34.65%) |
| 3 |
00960 |
龙湖集团 |
0.73% |
186.65 |
5913.07 |
0.86% |
-256.85 (-137.61%) |
| 4 |
01810 |
小米集团-W |
0.55% |
380.36 |
4435.00 |
0.65% |
-1329.08 (-349.43%) |
| 5 |
00268 |
金蝶国际 |
0.39% |
201.90 |
3177.91 |
0.46% |
0.00 (0.00%) |
| 6 |
00772 |
阅文集团 |
0.00% |
0.18 |
5.83 |
0.00% |
0.12 (66.67%) |
| 7 |
00291 |
华润啤酒 |
0.00% |
0.40 |
20.01 |
0.00% |
-64.40 (-16100.00%) |
| 8 |
01951 |
锦欣生殖 |
0.00% |
1.15 |
7.11 |
0.00% |
-163.90 (-14252.17%) |
| 9 |
06699 |
时代天使 |
0.00% |
0.08 |
10.76 |
0.00% |
新增 |
| 10 |
03690 |
美团-W |
0.00% |
0.17 |
28.23 |
0.00% |
0.06 (35.29%) |
| 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 |
02382 |
舜宇光学科技 |
3.06% |
227.36 |
24868.40 |
3.62% |
-25.06 (-11.02%) |
| 2 |
02020 |
安踏体育 |
0.81% |
80.06 |
6600.15 |
0.96% |
27.74 (34.65%) |
| 3 |
00960 |
龙湖集团 |
0.73% |
186.65 |
5913.07 |
0.86% |
-256.85 (-137.61%) |
| 4 |
01810 |
小米集团-W |
0.55% |
380.36 |
4435.00 |
0.65% |
-1329.08 (-349.43%) |
| 5 |
00268 |
金蝶国际 |
0.39% |
201.90 |
3177.91 |
0.46% |
0.00 (0.00%) |
| 6 |
00772 |
阅文集团 |
0.00% |
0.18 |
5.83 |
0.00% |
0.12 (66.67%) |
| 7 |
00291 |
华润啤酒 |
0.00% |
0.40 |
20.01 |
0.00% |
-64.40 (-16100.00%) |
| 8 |
01951 |
锦欣生殖 |
0.00% |
1.15 |
7.11 |
0.00% |
-163.90 (-14252.17%) |
| 9 |
06699 |
时代天使 |
0.00% |
0.08 |
10.76 |
0.00% |
新增 |
| 10 |
03690 |
美团-W |
0.00% |
0.17 |
28.23 |
0.00% |
0.06 (35.29%) |
| 11 |
02269 |
药明生物 |
0.00% |
0.24 |
14.74 |
0.00% |
--- |
| 12 |
00700 |
腾讯控股 |
0.00% |
0.12 |
36.37 |
0.01% |
--- |
| 13 |
06618 |
京东健康 |
0.00% |
0.17 |
8.95 |
0.00% |
--- |
| 14 |
01024 |
快手-W |
0.00% |
0.15 |
11.21 |
0.00% |
--- |
| 15 |
01801 |
信达生物 |
0.00% |
0.15 |
4.48 |
0.00% |
--- |
| 16 |
01999 |
敏华控股 |
0.00% |
1.60 |
11.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02382 |
舜宇光学科技 |
5.58% |
252.42 |
50892.48 |
6.39% |
46.46 (18.41%) |
| 2 |
000002 |
万科A |
4.27% |
1971.49 |
38956.65 |
4.89% |
新增 |
| 3 |
603596 |
伯特利 |
4.13% |
543.35 |
37680.52 |
4.73% |
新增 |
| 4 |
600048 |
保利发展 |
3.80% |
2219.44 |
34689.84 |
4.36% |
新增 |
| 5 |
002142 |
宁波银行 |
3.59% |
854.86 |
32723.96 |
4.11% |
新增 |
| 6 |
300750 |
宁德时代 |
3.22% |
50.03 |
29420.52 |
3.70% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.11% |
2924.93 |
28371.82 |
3.56% |
新增 |
| 8 |
000338 |
潍柴动力 |
3.05% |
1556.03 |
27837.31 |
3.50% |
新增 |
| 9 |
603228 |
景旺电子 |
3.01% |
796.13 |
27490.45 |
3.45% |
新增 |
| 10 |
603501 |
豪威集团 |
2.98% |
87.51 |
27194.18 |
3.42% |
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 |
02382 |
舜宇光学科技 |
5.58% |
252.42 |
50892.48 |
6.39% |
46.46 (18.41%) |
| 2 |
000002 |
万科A |
4.27% |
1971.49 |
38956.65 |
4.89% |
新增 |
| 3 |
603596 |
伯特利 |
4.13% |
543.35 |
37680.52 |
4.73% |
新增 |
| 4 |
600048 |
保利发展 |
3.80% |
2219.44 |
34689.84 |
4.36% |
新增 |
| 5 |
002142 |
宁波银行 |
3.59% |
854.86 |
32723.96 |
4.11% |
新增 |
| 6 |
300750 |
宁德时代 |
3.22% |
50.03 |
29420.52 |
3.70% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.11% |
2924.93 |
28371.82 |
3.56% |
新增 |
| 8 |
000338 |
潍柴动力 |
3.05% |
1556.03 |
27837.31 |
3.50% |
新增 |
| 9 |
603228 |
景旺电子 |
3.01% |
796.13 |
27490.45 |
3.45% |
新增 |
| 10 |
603501 |
豪威集团 |
2.98% |
87.51 |
27194.18 |
3.42% |
新增 |
| 11 |
603345 |
安井食品 |
2.90% |
155.04 |
26476.91 |
3.33% |
--- |
| 12 |
01810 |
小米集团-W |
2.89% |
1709.44 |
26410.85 |
3.32% |
--- |
| 13 |
600176 |
中国巨石 |
2.55% |
1280.49 |
23304.90 |
2.93% |
--- |
| 14 |
601021 |
春秋航空 |
2.23% |
358.73 |
20375.68 |
2.56% |
--- |
| 15 |
601233 |
桐昆股份 |
2.10% |
904.35 |
19154.12 |
2.41% |
--- |
| 16 |
600309 |
万华化学 |
2.03% |
183.53 |
18536.88 |
2.33% |
--- |
| 17 |
300628 |
亿联网络 |
1.93% |
216.62 |
17643.97 |
2.22% |
--- |
| 18 |
601636 |
旗滨集团 |
1.88% |
1002.01 |
17134.37 |
2.15% |
--- |
| 19 |
603160 |
汇顶科技 |
1.64% |
138.79 |
14956.92 |
1.88% |
--- |
| 20 |
002916 |
深南电路 |
1.59% |
118.83 |
14475.94 |
1.82% |
--- |
| 21 |
601966 |
玲珑轮胎 |
1.58% |
394.89 |
14433.05 |
1.81% |
--- |
| 22 |
000001 |
平安银行 |
1.58% |
875.83 |
14433.68 |
1.81% |
--- |
| 23 |
601668 |
中国建筑 |
1.48% |
2695.55 |
13477.75 |
1.69% |
--- |
| 24 |
00960 |
龙湖集团 |
1.46% |
443.50 |
13309.43 |
1.67% |
--- |
| 25 |
300003 |
乐普医疗 |
1.30% |
523.07 |
11837.05 |
1.49% |
--- |
| 26 |
603882 |
金域医学 |
1.17% |
96.24 |
10718.32 |
1.35% |
--- |
| 27 |
688157 |
松井股份 |
1.05% |
78.89 |
9600.99 |
1.21% |
--- |
| 28 |
601186 |
中国铁建 |
0.97% |
1136.16 |
8862.08 |
1.11% |
--- |
| 29 |
600487 |
亨通光电 |
0.96% |
578.82 |
8751.83 |
1.10% |
--- |
| 30 |
600582 |
天地科技 |
0.94% |
1961.32 |
8590.59 |
1.08% |
--- |
| 31 |
603727 |
博迈科 |
0.90% |
398.72 |
8181.74 |
1.03% |
--- |
| 32 |
688521 |
芯原股份 |
0.90% |
105.99 |
8199.05 |
1.03% |
--- |
| 33 |
00700 |
腾讯控股 |
0.85% |
20.67 |
7719.83 |
0.97% |
--- |
| 34 |
002831 |
裕同科技 |
0.84% |
226.88 |
7643.74 |
0.96% |
--- |
| 35 |
600801 |
华新建材 |
0.83% |
392.27 |
7570.88 |
0.95% |
--- |
| 36 |
603338 |
浙江鼎力 |
0.82% |
93.78 |
7526.64 |
0.95% |
--- |
| 37 |
688029 |
南微医学 |
0.82% |
35.11 |
7466.65 |
0.94% |
--- |
| 38 |
688299 |
长阳科技 |
0.81% |
226.63 |
7410.85 |
0.93% |
--- |
| 39 |
300558 |
贝达药业 |
0.68% |
77.94 |
6221.57 |
0.78% |
--- |
| 40 |
603337 |
杰克科技 |
0.65% |
254.67 |
5972.10 |
0.75% |
--- |
| 41 |
002609 |
捷顺科技 |
0.63% |
590.41 |
5756.46 |
0.72% |
--- |
| 42 |
002600 |
领益智造 |
0.61% |
754.48 |
5552.98 |
0.70% |
--- |
| 43 |
601816 |
京沪高铁 |
0.59% |
1109.05 |
5356.71 |
0.67% |
--- |
| 44 |
688050 |
爱博医疗 |
0.58% |
25.21 |
5300.07 |
0.67% |
--- |
| 45 |
02020 |
安踏体育 |
0.55% |
52.32 |
5000.75 |
0.63% |
--- |
| 46 |
300188 |
国投智能 |
0.53% |
279.01 |
4796.18 |
0.60% |
--- |
| 47 |
603515 |
欧普照明 |
0.49% |
216.96 |
4504.09 |
0.57% |
--- |
| 48 |
300470 |
中密控股 |
0.48% |
98.23 |
4387.83 |
0.55% |
--- |
| 49 |
00268 |
金蝶国际 |
0.43% |
201.90 |
3961.28 |
0.50% |
--- |
| 50 |
300768 |
迪普科技 |
0.41% |
90.59 |
3736.81 |
0.47% |
--- |
| 51 |
300782 |
卓胜微 |
0.37% |
10.38 |
3390.88 |
0.43% |
--- |
| 52 |
00291 |
华润啤酒 |
0.37% |
64.80 |
3382.56 |
0.42% |
--- |
| 53 |
002475 |
立讯精密 |
0.35% |
64.07 |
3152.48 |
0.40% |
--- |
| 54 |
300124 |
汇川技术 |
0.29% |
38.64 |
2650.70 |
0.33% |
--- |
| 55 |
002920 |
德赛西威 |
0.23% |
14.58 |
2063.73 |
0.26% |
--- |
| 56 |
603517 |
ST绝味 |
0.21% |
28.01 |
1913.92 |
0.24% |
--- |
| 57 |
300725 |
药石科技 |
0.17% |
11.23 |
1596.57 |
0.20% |
--- |
| 58 |
601658 |
邮储银行 |
0.16% |
282.91 |
1442.84 |
0.18% |
--- |
| 59 |
01951 |
锦欣生殖 |
0.13% |
165.05 |
1175.16 |
0.15% |
--- |
| 60 |
603005 |
晶方科技 |
0.12% |
20.00 |
1101.69 |
0.14% |
--- |
| 61 |
600941 |
中国移动 |
0.08% |
12.48 |
718.62 |
0.09% |
--- |
| 62 |
002465 |
海格通信 |
0.08% |
65.42 |
714.39 |
0.09% |
--- |
| 63 |
688083 |
中望软件 |
0.07% |
1.79 |
626.55 |
0.08% |
--- |
| 64 |
601100 |
恒立液压 |
0.06% |
7.21 |
589.78 |
0.07% |
--- |
| 65 |
000725 |
京东方A |
0.04% |
77.25 |
390.11 |
0.05% |
--- |
| 66 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.02% |
--- |
| 67 |
300760 |
迈瑞医疗 |
0.01% |
0.18 |
68.54 |
0.01% |
--- |
| 68 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
| 69 |
600809 |
山西汾酒 |
0.01% |
0.15 |
48.63 |
0.01% |
--- |
| 70 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 71 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 72 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 73 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 74 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 75 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 76 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 77 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 78 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 79 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 80 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 81 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 82 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 83 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 85 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 86 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 87 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 88 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 89 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 91 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 92 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 93 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 94 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 95 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
| 96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 97 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 98 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 99 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 100 |
600132 |
重庆啤酒 |
0.00% |
0.15 |
22.70 |
0.00% |
--- |
| 101 |
600276 |
恒瑞医药 |
0.00% |
0.76 |
38.34 |
0.00% |
--- |
| 102 |
600519 |
贵州茅台 |
0.00% |
0.01 |
20.50 |
0.00% |
--- |
| 103 |
600779 |
水井坊 |
0.00% |
0.34 |
40.80 |
0.01% |
--- |
| 104 |
002138 |
顺络电子 |
0.00% |
0.26 |
9.93 |
0.00% |
--- |
| 105 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 106 |
002050 |
三花智控 |
0.00% |
0.44 |
11.13 |
0.00% |
--- |
| 107 |
603259 |
药明康德 |
0.00% |
0.27 |
31.78 |
0.00% |
--- |
| 108 |
603288 |
海天味业 |
0.00% |
0.33 |
34.16 |
0.00% |
--- |
| 109 |
603290 |
斯达半导 |
0.00% |
0.02 |
7.62 |
0.00% |
--- |
| 110 |
002044 |
美年健康 |
0.00% |
0.40 |
3.14 |
0.00% |
--- |
| 111 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 112 |
000858 |
五粮液 |
0.00% |
0.04 |
8.91 |
0.00% |
--- |
| 113 |
603833 |
欧派家居 |
0.00% |
0.04 |
5.90 |
0.00% |
--- |
| 114 |
603899 |
晨光股份 |
0.00% |
0.16 |
10.32 |
0.00% |
--- |
| 115 |
603986 |
兆易创新 |
0.00% |
0.05 |
8.79 |
0.00% |
--- |
| 116 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
| 117 |
688112 |
鼎阳科技 |
0.00% |
0.49 |
39.23 |
0.00% |
--- |
| 118 |
688121 |
卓然股份 |
0.00% |
0.37 |
13.41 |
0.00% |
--- |
| 119 |
688211 |
中科微至 |
0.00% |
0.45 |
32.10 |
0.00% |
--- |
| 120 |
688246 |
嘉和美康 |
0.00% |
0.77 |
26.93 |
0.00% |
--- |
| 121 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 122 |
688557 |
兰剑智能 |
0.00% |
0.18 |
4.98 |
0.00% |
--- |
| 123 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
| 124 |
688008 |
澜起科技 |
0.00% |
0.26 |
21.81 |
0.00% |
--- |
| 125 |
002624 |
完美世界 |
0.00% |
0.75 |
15.23 |
0.00% |
--- |
| 126 |
300122 |
智飞生物 |
0.00% |
0.17 |
21.18 |
0.00% |
--- |
| 127 |
300251 |
光线传媒 |
0.00% |
0.25 |
3.21 |
0.00% |
--- |
| 128 |
300347 |
泰格医药 |
0.00% |
0.05 |
6.39 |
0.00% |
--- |
| 129 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 130 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 131 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 132 |
300896 |
爱美客 |
0.00% |
0.04 |
21.44 |
0.00% |
--- |
| 133 |
300979 |
华利集团 |
0.00% |
0.04 |
3.56 |
0.00% |
--- |
| 134 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 135 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 136 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 137 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 138 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 139 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 140 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 141 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 142 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 143 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 144 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 145 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 146 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 147 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 148 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 149 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 150 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 151 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 152 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 153 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 154 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 155 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 156 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 157 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 158 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 159 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 160 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 161 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 162 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 163 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 164 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 165 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 166 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 167 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 168 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 169 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 170 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 171 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 172 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 173 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 174 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 175 |
02269 |
药明生物 |
0.00% |
0.24 |
18.16 |
0.00% |
--- |
| 176 |
01801 |
信达生物 |
0.00% |
0.50 |
19.73 |
0.00% |
--- |
| 177 |
03690 |
美团-W |
0.00% |
0.11 |
20.27 |
0.00% |
--- |
| 178 |
00772 |
阅文集团 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
| 179 |
01579 |
颐海国际 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
| 180 |
06618 |
京东健康 |
0.00% |
0.08 |
4.02 |
0.00% |
--- |
| 181 |
06862 |
海底捞 |
0.00% |
0.40 |
5.76 |
0.00% |
--- |
| 182 |
01024 |
快手-W |
0.00% |
0.15 |
8.84 |
0.00% |
--- |
| 183 |
01999 |
敏华控股 |
0.00% |
1.00 |
9.88 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
5.12% |
2167.04 |
48693.39 |
5.54% |
1171.18 (54.05%) |
| 2 |
02382 |
舜宇光学科技 |
4.43% |
205.96 |
42054.52 |
4.79% |
-69.88 (-33.93%) |
| 3 |
00700 |
腾讯控股 |
4.30% |
84.03 |
40832.70 |
4.65% |
30.54 (36.34%) |
| 4 |
00268 |
金蝶国际 |
2.19% |
950.60 |
20846.66 |
2.37% |
382.70 (40.26%) |
| 5 |
02202 |
万科企业 |
1.91% |
896.06 |
18118.33 |
2.06% |
新增 |
| 6 |
00960 |
龙湖集团 |
1.69% |
443.50 |
16054.70 |
1.83% |
292.00 (65.84%) |
| 7 |
01801 |
信达生物 |
0.68% |
85.65 |
6452.87 |
0.73% |
85.35 (99.65%) |
| 8 |
06186 |
中国飞鹤 |
0.44% |
300.20 |
4187.79 |
0.48% |
0.00 (0.00%) |
| 9 |
00291 |
华润啤酒 |
0.40% |
64.80 |
3760.99 |
0.43% |
新增 |
| 10 |
02269 |
药明生物 |
0.38% |
30.55 |
3617.12 |
0.41% |
-174.70 (-571.85%) |
| 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 |
01810 |
小米集团-W |
5.12% |
2167.04 |
48693.39 |
5.54% |
1171.18 (54.05%) |
| 2 |
02382 |
舜宇光学科技 |
4.43% |
205.96 |
42054.52 |
4.79% |
-69.88 (-33.93%) |
| 3 |
00700 |
腾讯控股 |
4.30% |
84.03 |
40832.70 |
4.65% |
30.54 (36.34%) |
| 4 |
00268 |
金蝶国际 |
2.19% |
950.60 |
20846.66 |
2.37% |
382.70 (40.26%) |
| 5 |
02202 |
万科企业 |
1.91% |
896.06 |
18118.33 |
2.06% |
新增 |
| 6 |
00960 |
龙湖集团 |
1.69% |
443.50 |
16054.70 |
1.83% |
292.00 (65.84%) |
| 7 |
01801 |
信达生物 |
0.68% |
85.65 |
6452.87 |
0.73% |
85.35 (99.65%) |
| 8 |
06186 |
中国飞鹤 |
0.44% |
300.20 |
4187.79 |
0.48% |
0.00 (0.00%) |
| 9 |
00291 |
华润啤酒 |
0.40% |
64.80 |
3760.99 |
0.43% |
新增 |
| 10 |
02269 |
药明生物 |
0.38% |
30.55 |
3617.12 |
0.41% |
-174.70 (-571.85%) |
| 11 |
03690 |
美团-W |
0.00% |
0.11 |
29.33 |
0.00% |
--- |
| 12 |
01579 |
颐海国际 |
0.00% |
0.10 |
4.34 |
0.00% |
--- |
| 13 |
01951 |
锦欣生殖(五百) |
0.00% |
0.60 |
9.79 |
0.00% |
--- |
| 14 |
06862 |
海底捞 |
0.00% |
0.20 |
6.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02382 |
舜宇光学科技 |
5.33% |
275.84 |
39397.91 |
5.76% |
--- |
| 2 |
01810 |
小米集团-W |
3.77% |
995.86 |
27824.33 |
4.07% |
--- |
| 3 |
00700 |
腾讯控股 |
3.44% |
53.49 |
25390.63 |
3.71% |
--- |
| 4 |
02269 |
药明生物 |
2.40% |
205.25 |
17758.23 |
2.59% |
--- |
| 5 |
00268 |
金蝶国际 |
2.05% |
567.90 |
15106.14 |
2.21% |
--- |
| 6 |
00960 |
龙湖集团 |
0.78% |
151.50 |
5788.81 |
0.85% |
--- |
| 7 |
06186 |
中国飞鹤 |
0.62% |
300.20 |
4587.06 |
0.67% |
--- |
| 8 |
01579 |
颐海国际 |
0.00% |
0.10 |
9.68 |
0.00% |
--- |
| 9 |
01801 |
信达生物 |
0.00% |
0.30 |
20.72 |
0.00% |
--- |
| 10 |
06862 |
海底捞 |
0.00% |
0.20 |
10.05 |
0.00% |
--- |
| 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 |
02382 |
舜宇光学科技 |
5.33% |
275.84 |
39397.91 |
5.76% |
--- |
| 2 |
01810 |
小米集团-W |
3.77% |
995.86 |
27824.33 |
4.07% |
--- |
| 3 |
00700 |
腾讯控股 |
3.44% |
53.49 |
25390.63 |
3.71% |
--- |
| 4 |
02269 |
药明生物 |
2.40% |
205.25 |
17758.23 |
2.59% |
--- |
| 5 |
00268 |
金蝶国际 |
2.05% |
567.90 |
15106.14 |
2.21% |
--- |
| 6 |
00960 |
龙湖集团 |
0.78% |
151.50 |
5788.81 |
0.85% |
--- |
| 7 |
06186 |
中国飞鹤 |
0.62% |
300.20 |
4587.06 |
0.67% |
--- |
| 8 |
01579 |
颐海国际 |
0.00% |
0.10 |
9.68 |
0.00% |
--- |
| 9 |
01801 |
信达生物 |
0.00% |
0.30 |
20.72 |
0.00% |
--- |
| 10 |
06862 |
海底捞 |
0.00% |
0.20 |
10.05 |
0.00% |
--- |
显示全部持仓明细>>