重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
09988 |
阿里巴巴-W |
6.43% |
222.76 |
17964.85 |
0.01% |
44.08 (19.79%) |
| 2 |
688041 |
海光信息 |
5.78% |
43.58 |
16135.86 |
0.02% |
-61.62 (-141.41%) |
| 3 |
688347 |
华虹宏力 |
4.82% |
40.00 |
13452.00 |
0.10% |
新增 |
| 4 |
00981 |
中芯国际 |
4.66% |
167.40 |
12998.34 |
0.03% |
新增 |
| 5 |
01860 |
汇量科技 |
4.41% |
1400.00 |
12317.78 |
0.83% |
120.00 (8.57%) |
| 6 |
002475 |
立讯精密 |
4.27% |
169.25 |
11915.03 |
0.02% |
新增 |
| 7 |
01801 |
信达生物 |
4.08% |
164.62 |
11381.61 |
0.09% |
17.20 (10.45%) |
| 8 |
002415 |
海康威视 |
3.67% |
300.00 |
10260.00 |
0.03% |
新增 |
| 9 |
688120 |
华海清科 |
3.46% |
30.00 |
9665.40 |
0.06% |
新增 |
| 10 |
688003 |
天准科技 |
3.40% |
74.55 |
9490.42 |
0.38% |
-95.76 (-128.45%) |
| 季报日期:2026-06-30 |
| 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 |
09988 |
阿里巴巴-W |
6.43% |
222.76 |
17964.85 |
0.01% |
44.08 (19.79%) |
| 2 |
688041 |
海光信息 |
5.78% |
43.58 |
16135.86 |
0.02% |
-61.62 (-141.41%) |
| 3 |
688347 |
华虹宏力 |
4.82% |
40.00 |
13452.00 |
0.10% |
新增 |
| 4 |
00981 |
中芯国际 |
4.66% |
167.40 |
12998.34 |
0.03% |
新增 |
| 5 |
01860 |
汇量科技 |
4.41% |
1400.00 |
12317.78 |
0.83% |
120.00 (8.57%) |
| 6 |
002475 |
立讯精密 |
4.27% |
169.25 |
11915.03 |
0.02% |
新增 |
| 7 |
01801 |
信达生物 |
4.08% |
164.62 |
11381.61 |
0.09% |
17.20 (10.45%) |
| 8 |
002415 |
海康威视 |
3.67% |
300.00 |
10260.00 |
0.03% |
新增 |
| 9 |
688120 |
华海清科 |
3.46% |
30.00 |
9665.40 |
0.06% |
新增 |
| 10 |
688003 |
天准科技 |
3.40% |
74.55 |
9490.42 |
0.38% |
-95.76 (-128.45%) |
显示全部持仓明细>>
| 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 |
688041 |
海光信息 |
6.42% |
105.20 |
22118.41 |
0.05% |
10.57 (10.05%) |
| 2 |
09988 |
阿里巴巴-W |
5.45% |
178.69 |
18774.62 |
0.01% |
44.81 (25.08%) |
| 3 |
01860 |
汇量科技 |
4.32% |
1280.00 |
14861.81 |
0.81% |
80.00 (6.25%) |
| 4 |
01801 |
信达生物 |
3.21% |
147.43 |
11051.34 |
0.09% |
-30.45 (-20.65%) |
| 5 |
02015 |
理想汽车-W |
2.95% |
170.01 |
10162.27 |
0.09% |
38.00 (22.35%) |
| 6 |
688003 |
天准科技 |
2.88% |
170.32 |
9917.53 |
0.88% |
36.23 (21.27%) |
| 7 |
002250 |
联化科技 |
2.83% |
588.90 |
9752.18 |
0.66% |
31.06 (5.27%) |
| 8 |
002624 |
完美世界 |
2.81% |
550.00 |
9663.50 |
0.30% |
350.00 (63.64%) |
| 9 |
600426 |
华鲁恒升 |
2.76% |
262.51 |
9502.84 |
0.12% |
101.41 (38.63%) |
| 10 |
300750 |
宁德时代 |
2.75% |
23.60 |
9480.12 |
0.01% |
14.55 (61.65%) |
| 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 |
688041 |
海光信息 |
6.42% |
105.20 |
22118.41 |
0.05% |
10.57 (10.05%) |
| 2 |
09988 |
阿里巴巴-W |
5.45% |
178.69 |
18774.62 |
0.01% |
44.81 (25.08%) |
| 3 |
01860 |
汇量科技 |
4.32% |
1280.00 |
14861.81 |
0.81% |
80.00 (6.25%) |
| 4 |
01801 |
信达生物 |
3.21% |
147.43 |
11051.34 |
0.09% |
-30.45 (-20.65%) |
| 5 |
02015 |
理想汽车-W |
2.95% |
170.01 |
10162.27 |
0.09% |
38.00 (22.35%) |
| 6 |
688003 |
天准科技 |
2.88% |
170.32 |
9917.53 |
0.88% |
36.23 (21.27%) |
| 7 |
002250 |
联化科技 |
2.83% |
588.90 |
9752.18 |
0.66% |
31.06 (5.27%) |
| 8 |
002624 |
完美世界 |
2.81% |
550.00 |
9663.50 |
0.30% |
350.00 (63.64%) |
| 9 |
600426 |
华鲁恒升 |
2.76% |
262.51 |
9502.84 |
0.12% |
101.41 (38.63%) |
| 10 |
300750 |
宁德时代 |
2.75% |
23.60 |
9480.12 |
0.01% |
14.55 (61.65%) |
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 |
688041 |
海光信息 |
5.22% |
94.63 |
21235.54 |
5.77% |
3.31 (3.50%) |
| 2 |
09988 |
阿里巴巴-W |
4.24% |
133.88 |
17267.17 |
4.69% |
4.88 (3.64%) |
| 3 |
00981 |
中芯国际 |
4.23% |
267.14 |
17240.08 |
4.68% |
-55.61 (-20.82%) |
| 4 |
01860 |
汇量科技 |
4.07% |
1200.00 |
16561.44 |
4.50% |
480.00 (40.00%) |
| 5 |
002475 |
立讯精密 |
3.74% |
268.78 |
15242.53 |
4.14% |
19.76 (7.35%) |
| 6 |
01801 |
信达生物 |
3.01% |
177.88 |
12250.34 |
3.33% |
-43.38 (-24.39%) |
| 7 |
00700 |
腾讯控股 |
2.85% |
21.45 |
11605.82 |
3.15% |
-26.27 (-122.44%) |
| 8 |
688008 |
澜起科技 |
2.64% |
91.29 |
10754.36 |
2.92% |
新增 |
| 9 |
603986 |
兆易创新 |
2.02% |
38.44 |
8236.67 |
2.24% |
新增 |
| 10 |
688525 |
佰维存储 |
1.97% |
70.00 |
8035.30 |
2.18% |
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 |
688041 |
海光信息 |
5.22% |
94.63 |
21235.54 |
5.77% |
3.31 (3.50%) |
| 2 |
09988 |
阿里巴巴-W |
4.24% |
133.88 |
17267.17 |
4.69% |
4.88 (3.64%) |
| 3 |
00981 |
中芯国际 |
4.23% |
267.14 |
17240.08 |
4.68% |
-55.61 (-20.82%) |
| 4 |
01860 |
汇量科技 |
4.07% |
1200.00 |
16561.44 |
4.50% |
480.00 (40.00%) |
| 5 |
002475 |
立讯精密 |
3.74% |
268.78 |
15242.53 |
4.14% |
19.76 (7.35%) |
| 6 |
01801 |
信达生物 |
3.01% |
177.88 |
12250.34 |
3.33% |
-43.38 (-24.39%) |
| 7 |
00700 |
腾讯控股 |
2.85% |
21.45 |
11605.82 |
3.15% |
-26.27 (-122.44%) |
| 8 |
688008 |
澜起科技 |
2.64% |
91.29 |
10754.36 |
2.92% |
新增 |
| 9 |
603986 |
兆易创新 |
2.02% |
38.44 |
8236.67 |
2.24% |
新增 |
| 10 |
688525 |
佰维存储 |
1.97% |
70.00 |
8035.30 |
2.18% |
新增 |
| 11 |
688003 |
天准科技 |
1.94% |
134.08 |
7897.55 |
2.15% |
--- |
| 12 |
02556 |
迈富时 |
1.94% |
250.00 |
7907.69 |
2.15% |
--- |
| 13 |
000988 |
华工科技 |
1.92% |
98.73 |
7832.64 |
2.13% |
--- |
| 14 |
02015 |
理想汽车-W |
1.90% |
132.01 |
7732.14 |
2.10% |
--- |
| 15 |
002250 |
联化科技 |
1.83% |
557.84 |
7463.90 |
2.03% |
--- |
| 16 |
601100 |
恒立液压 |
1.63% |
60.51 |
6650.98 |
1.81% |
--- |
| 17 |
600363 |
联创光电 |
1.58% |
102.30 |
6450.79 |
1.75% |
--- |
| 18 |
301381 |
赛维时代 |
1.46% |
300.00 |
5962.40 |
1.62% |
--- |
| 19 |
02400 |
心动公司 |
1.44% |
100.00 |
5857.38 |
1.59% |
--- |
| 20 |
601600 |
中国铝业 |
1.32% |
441.30 |
5392.69 |
1.47% |
--- |
| 21 |
603019 |
中科曙光 |
1.29% |
61.46 |
5263.22 |
1.43% |
--- |
| 22 |
688766 |
普冉股份 |
1.25% |
40.00 |
5088.40 |
1.38% |
--- |
| 23 |
600426 |
华鲁恒升 |
1.24% |
161.10 |
5063.37 |
1.38% |
--- |
| 24 |
688072 |
拓荆科技 |
1.22% |
15.00 |
4950.00 |
1.35% |
--- |
| 25 |
603993 |
洛阳钼业 |
1.15% |
234.43 |
4688.55 |
1.27% |
--- |
| 26 |
03690 |
美团-W |
1.15% |
50.00 |
4665.13 |
1.27% |
--- |
| 27 |
002317 |
众生药业 |
1.15% |
246.51 |
4678.68 |
1.27% |
--- |
| 28 |
601012 |
隆基绿能 |
1.15% |
258.01 |
4695.87 |
1.28% |
--- |
| 29 |
603606 |
东方电缆 |
1.14% |
77.45 |
4627.49 |
1.26% |
--- |
| 30 |
601899 |
紫金矿业 |
1.13% |
133.72 |
4609.50 |
1.25% |
--- |
| 31 |
605376 |
博迁新材 |
1.10% |
68.26 |
4464.20 |
1.21% |
--- |
| 32 |
601877 |
正泰电器 |
0.93% |
135.99 |
3792.76 |
1.03% |
--- |
| 33 |
01519 |
极兔速递-W |
0.93% |
400.00 |
3775.46 |
1.03% |
--- |
| 34 |
300662 |
科锐国际 |
0.93% |
150.00 |
3799.50 |
1.03% |
--- |
| 35 |
688103 |
国力电子 |
0.83% |
55.99 |
3392.18 |
0.92% |
--- |
| 36 |
600875 |
东方电气 |
0.83% |
140.00 |
3399.20 |
0.92% |
--- |
| 37 |
300750 |
宁德时代 |
0.82% |
9.05 |
3323.70 |
0.90% |
--- |
| 38 |
002624 |
完美世界 |
0.81% |
200.00 |
3278.00 |
0.89% |
--- |
| 39 |
601872 |
招商轮船 |
0.80% |
361.96 |
3250.42 |
0.88% |
--- |
| 40 |
02319 |
蒙牛乳业 |
0.79% |
237.60 |
3199.76 |
0.87% |
--- |
| 41 |
002706 |
良信股份 |
0.79% |
300.00 |
3234.00 |
0.88% |
--- |
| 42 |
002532 |
天山铝业 |
0.77% |
194.49 |
3146.85 |
0.86% |
--- |
| 43 |
300972 |
万辰集团 |
0.74% |
15.00 |
3016.05 |
0.82% |
--- |
| 44 |
00856 |
伟仕佳杰 |
0.73% |
419.40 |
2954.72 |
0.80% |
--- |
| 45 |
300223 |
北京君正 |
0.72% |
27.67 |
2934.13 |
0.80% |
--- |
| 46 |
300593 |
新雷能 |
0.71% |
97.77 |
2909.64 |
0.79% |
--- |
| 47 |
688392 |
骄成超声 |
0.70% |
25.33 |
2842.00 |
0.77% |
--- |
| 48 |
600096 |
云天化 |
0.69% |
83.90 |
2803.10 |
0.76% |
--- |
| 49 |
02423 |
贝壳-W |
0.64% |
70.00 |
2623.85 |
0.71% |
--- |
| 50 |
300558 |
贝达药业 |
0.63% |
55.08 |
2571.48 |
0.70% |
--- |
| 51 |
688190 |
云路股份 |
0.62% |
25.94 |
2526.80 |
0.69% |
--- |
| 52 |
600522 |
中天科技 |
0.62% |
138.23 |
2504.73 |
0.68% |
--- |
| 53 |
300408 |
三环集团 |
0.60% |
53.75 |
2459.28 |
0.67% |
--- |
| 54 |
603269 |
海鸥股份 |
0.58% |
180.00 |
2356.17 |
0.64% |
--- |
| 55 |
01729 |
汇聚科技 |
0.57% |
150.00 |
2304.57 |
0.63% |
--- |
| 56 |
688668 |
鼎通科技 |
0.57% |
20.00 |
2314.60 |
0.63% |
--- |
| 57 |
01364 |
古茗 |
0.55% |
100.00 |
2238.18 |
0.61% |
--- |
| 58 |
601137 |
博威合金 |
0.50% |
95.71 |
2045.32 |
0.56% |
--- |
| 59 |
301011 |
华立科技 |
0.50% |
82.61 |
2051.22 |
0.56% |
--- |
| 60 |
600819 |
耀皮玻璃 |
0.48% |
241.63 |
1952.37 |
0.53% |
--- |
| 61 |
688012 |
中微公司 |
0.47% |
7.00 |
1909.04 |
0.52% |
--- |
| 62 |
002895 |
川恒股份 |
0.44% |
48.85 |
1790.84 |
0.49% |
--- |
| 63 |
688676 |
金盘科技 |
0.44% |
20.00 |
1806.80 |
0.49% |
--- |
| 64 |
603308 |
应流股份 |
0.41% |
40.00 |
1670.00 |
0.45% |
--- |
| 65 |
000977 |
浪潮信息 |
0.41% |
24.78 |
1650.35 |
0.45% |
--- |
| 66 |
688385 |
复旦微电 |
0.39% |
21.58 |
1590.17 |
0.43% |
--- |
| 67 |
300274 |
阳光电源 |
0.34% |
8.13 |
1390.56 |
0.38% |
--- |
| 68 |
600521 |
华海药业 |
0.33% |
80.06 |
1358.62 |
0.37% |
--- |
| 69 |
00179 |
德昌电机控股 |
0.31% |
47.75 |
1281.79 |
0.35% |
--- |
| 70 |
002409 |
雅克科技 |
0.30% |
16.46 |
1219.69 |
0.33% |
--- |
| 71 |
01415 |
高伟电子 |
0.30% |
48.90 |
1217.26 |
0.33% |
--- |
| 72 |
01530 |
三生制药 |
0.30% |
56.05 |
1224.12 |
0.33% |
--- |
| 73 |
600988 |
赤峰黄金 |
0.28% |
35.87 |
1120.66 |
0.30% |
--- |
| 74 |
688036 |
传音控股 |
0.23% |
14.11 |
933.30 |
0.25% |
--- |
| 75 |
603997 |
继峰股份 |
0.22% |
65.01 |
903.64 |
0.25% |
--- |
| 76 |
300702 |
天宇股份 |
0.22% |
38.54 |
909.54 |
0.25% |
--- |
| 77 |
000683 |
博源化工 |
0.21% |
113.45 |
844.10 |
0.23% |
--- |
| 78 |
600586 |
金晶科技 |
0.18% |
133.42 |
751.15 |
0.20% |
--- |
| 79 |
02157 |
乐普生物 |
0.17% |
149.90 |
672.90 |
0.18% |
--- |
| 80 |
688120 |
华海清科 |
0.07% |
2.00 |
300.16 |
0.08% |
--- |
| 81 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 82 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 83 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 84 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 85 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 86 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 87 |
001369 |
双欣材料 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
| 88 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 89 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 90 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 91 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 92 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 93 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 94 |
688783 |
西安奕材 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
| 95 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 96 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 97 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 98 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 99 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.01% |
--- |
| 100 |
688765 |
禾元生物 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 101 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 102 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 103 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 104 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 105 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 106 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 108 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 109 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 110 |
001396 |
誉帆科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 111 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 112 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 113 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 114 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 115 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 116 |
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 |
00700 |
腾讯控股 |
6.23% |
47.72 |
28883.13 |
0.01% |
-16.64 (-34.87%) |
| 2 |
00981 |
中芯国际 |
5.06% |
322.75 |
23440.54 |
0.05% |
16.40 (5.08%) |
| 3 |
688041 |
海光信息 |
4.98% |
91.32 |
23067.33 |
0.04% |
-17.03 (-18.65%) |
| 4 |
09988 |
阿里巴巴-W |
4.50% |
129.00 |
20846.07 |
0.01% |
74.56 (57.80%) |
| 5 |
01801 |
信达生物 |
4.20% |
221.25 |
19472.49 |
0.13% |
27.85 (12.59%) |
| 6 |
002475 |
立讯精密 |
3.48% |
249.02 |
16109.12 |
0.03% |
-143.69 (-57.70%) |
| 7 |
300408 |
三环集团 |
3.01% |
301.37 |
13962.66 |
0.16% |
91.94 (30.51%) |
| 8 |
01860 |
汇量科技 |
2.98% |
720.00 |
13791.11 |
0.46% |
新增 |
| 9 |
002317 |
众生药业 |
2.90% |
777.51 |
13435.34 |
1.02% |
-97.93 (-12.60%) |
| 10 |
02015 |
理想汽车-W |
2.40% |
120.01 |
11109.76 |
0.07% |
110.51 (92.08%) |
| 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 |
00700 |
腾讯控股 |
6.23% |
47.72 |
28883.13 |
0.01% |
-16.64 (-34.87%) |
| 2 |
00981 |
中芯国际 |
5.06% |
322.75 |
23440.54 |
0.05% |
16.40 (5.08%) |
| 3 |
688041 |
海光信息 |
4.98% |
91.32 |
23067.33 |
0.04% |
-17.03 (-18.65%) |
| 4 |
09988 |
阿里巴巴-W |
4.50% |
129.00 |
20846.07 |
0.01% |
74.56 (57.80%) |
| 5 |
01801 |
信达生物 |
4.20% |
221.25 |
19472.49 |
0.13% |
27.85 (12.59%) |
| 6 |
002475 |
立讯精密 |
3.48% |
249.02 |
16109.12 |
0.03% |
-143.69 (-57.70%) |
| 7 |
300408 |
三环集团 |
3.01% |
301.37 |
13962.66 |
0.16% |
91.94 (30.51%) |
| 8 |
01860 |
汇量科技 |
2.98% |
720.00 |
13791.11 |
0.46% |
新增 |
| 9 |
002317 |
众生药业 |
2.90% |
777.51 |
13435.34 |
1.02% |
-97.93 (-12.60%) |
| 10 |
02015 |
理想汽车-W |
2.40% |
120.01 |
11109.76 |
0.07% |
110.51 (92.08%) |
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 |
00700 |
腾讯控股 |
7.68% |
64.35 |
29519.92 |
8.56% |
-16.78 (-26.07%) |
| 2 |
688041 |
海光信息 |
3.98% |
108.35 |
15308.91 |
4.44% |
3.39 (3.13%) |
| 3 |
01801 |
信达生物 |
3.60% |
193.40 |
13827.50 |
4.01% |
新增 |
| 4 |
002475 |
立讯精密 |
3.54% |
392.71 |
13623.14 |
3.95% |
-11.21 (-2.85%) |
| 5 |
002317 |
众生药业 |
3.42% |
875.44 |
13140.38 |
3.81% |
-13.72 (-1.57%) |
| 6 |
00981 |
中芯国际 |
3.25% |
306.35 |
12488.10 |
3.62% |
9.05 (2.95%) |
| 7 |
300750 |
宁德时代 |
2.99% |
45.53 |
11483.58 |
3.33% |
-21.36 (-46.91%) |
| 8 |
01548 |
金斯瑞生物科技 |
2.95% |
840.23 |
11340.44 |
3.29% |
0.00 (0.00%) |
| 9 |
603997 |
继峰股份 |
2.80% |
825.84 |
10769.00 |
3.12% |
0.00 (0.00%) |
| 10 |
688103 |
国力电子 |
2.63% |
165.85 |
10090.53 |
2.93% |
-20.28 (-12.23%) |
| 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 |
00700 |
腾讯控股 |
7.68% |
64.35 |
29519.92 |
8.56% |
-16.78 (-26.07%) |
| 2 |
688041 |
海光信息 |
3.98% |
108.35 |
15308.91 |
4.44% |
3.39 (3.13%) |
| 3 |
01801 |
信达生物 |
3.60% |
193.40 |
13827.50 |
4.01% |
新增 |
| 4 |
002475 |
立讯精密 |
3.54% |
392.71 |
13623.14 |
3.95% |
-11.21 (-2.85%) |
| 5 |
002317 |
众生药业 |
3.42% |
875.44 |
13140.38 |
3.81% |
-13.72 (-1.57%) |
| 6 |
00981 |
中芯国际 |
3.25% |
306.35 |
12488.10 |
3.62% |
9.05 (2.95%) |
| 7 |
300750 |
宁德时代 |
2.99% |
45.53 |
11483.58 |
3.33% |
-21.36 (-46.91%) |
| 8 |
01548 |
金斯瑞生物科技 |
2.95% |
840.23 |
11340.44 |
3.29% |
0.00 (0.00%) |
| 9 |
603997 |
继峰股份 |
2.80% |
825.84 |
10769.00 |
3.12% |
0.00 (0.00%) |
| 10 |
688103 |
国力电子 |
2.63% |
165.85 |
10090.53 |
2.93% |
-20.28 (-12.23%) |
| 11 |
601100 |
恒立液压 |
2.54% |
135.71 |
9771.44 |
2.83% |
--- |
| 12 |
002985 |
北摩高科 |
2.40% |
305.19 |
9232.01 |
2.68% |
--- |
| 13 |
688003 |
天准科技 |
2.27% |
190.40 |
8739.27 |
2.54% |
--- |
| 14 |
002487 |
大金重工 |
2.20% |
257.56 |
8473.72 |
2.46% |
--- |
| 15 |
03800 |
协鑫科技 |
2.13% |
8969.58 |
8179.81 |
2.37% |
--- |
| 16 |
688498 |
源杰科技 |
2.11% |
41.50 |
8091.95 |
2.35% |
--- |
| 17 |
600363 |
联创光电 |
1.95% |
128.42 |
7490.63 |
2.17% |
--- |
| 18 |
603606 |
东方电缆 |
1.95% |
145.16 |
7506.22 |
2.18% |
--- |
| 19 |
300408 |
三环集团 |
1.82% |
209.43 |
6995.10 |
2.03% |
--- |
| 20 |
601899 |
紫金矿业 |
1.79% |
353.15 |
6886.43 |
2.00% |
--- |
| 21 |
000988 |
华工科技 |
1.73% |
141.16 |
6635.93 |
1.93% |
--- |
| 22 |
688234 |
天岳先进 |
1.59% |
104.35 |
6109.56 |
1.77% |
--- |
| 23 |
002531 |
天顺风能 |
1.58% |
849.22 |
6063.46 |
1.76% |
--- |
| 24 |
00268 |
金蝶国际 |
1.49% |
407.50 |
5737.81 |
1.66% |
--- |
| 25 |
601137 |
博威合金 |
1.45% |
312.29 |
5555.64 |
1.61% |
--- |
| 26 |
002332 |
仙琚制药 |
1.43% |
598.37 |
5487.01 |
1.59% |
--- |
| 27 |
09988 |
阿里巴巴-W |
1.42% |
54.44 |
5451.19 |
1.58% |
--- |
| 28 |
002714 |
牧原股份 |
1.23% |
112.19 |
4713.10 |
1.37% |
--- |
| 29 |
688220 |
翱捷科技 |
1.14% |
56.06 |
4389.18 |
1.27% |
--- |
| 30 |
01415 |
高伟电子 |
1.09% |
168.60 |
4189.82 |
1.22% |
--- |
| 31 |
06160 |
百济神州 |
1.07% |
30.38 |
4094.81 |
1.19% |
--- |
| 32 |
688083 |
中望软件 |
1.05% |
62.65 |
4035.58 |
1.17% |
--- |
| 33 |
300487 |
蓝晓科技 |
1.04% |
79.17 |
3982.37 |
1.16% |
--- |
| 34 |
603773 |
沃格光电 |
1.00% |
156.08 |
3845.92 |
1.12% |
--- |
| 35 |
002045 |
国光电器 |
0.93% |
223.86 |
3572.81 |
1.04% |
--- |
| 36 |
603005 |
晶方科技 |
0.79% |
106.36 |
3019.58 |
0.88% |
--- |
| 37 |
600988 |
赤峰黄金 |
0.75% |
115.20 |
2866.18 |
0.83% |
--- |
| 38 |
000551 |
创元科技 |
0.73% |
218.16 |
2803.36 |
0.81% |
--- |
| 39 |
688106 |
金宏气体 |
0.73% |
156.22 |
2794.75 |
0.81% |
--- |
| 40 |
601138 |
工业富联 |
0.72% |
128.84 |
2754.60 |
0.80% |
--- |
| 41 |
00189 |
东岳集团 |
0.72% |
291.10 |
2782.11 |
0.81% |
--- |
| 42 |
688507 |
索辰科技 |
0.71% |
37.42 |
2744.18 |
0.80% |
--- |
| 43 |
301392 |
汇成真空 |
0.51% |
16.58 |
1976.50 |
0.57% |
--- |
| 44 |
688668 |
鼎通科技 |
0.51% |
31.46 |
1964.83 |
0.57% |
--- |
| 45 |
688052 |
纳芯微 |
0.50% |
12.00 |
1934.52 |
0.56% |
--- |
| 46 |
002130 |
沃尔核材 |
0.49% |
79.44 |
1892.26 |
0.55% |
--- |
| 47 |
002916 |
深南电路 |
0.46% |
16.55 |
1784.15 |
0.52% |
--- |
| 48 |
605376 |
博迁新材 |
0.46% |
50.00 |
1769.50 |
0.51% |
--- |
| 49 |
300271 |
华宇软件 |
0.39% |
182.28 |
1487.40 |
0.43% |
--- |
| 50 |
603688 |
石英股份 |
0.39% |
42.44 |
1494.74 |
0.43% |
--- |
| 51 |
603986 |
兆易创新 |
0.38% |
11.60 |
1467.75 |
0.43% |
--- |
| 52 |
002536 |
飞龙股份 |
0.35% |
90.10 |
1347.90 |
0.39% |
--- |
| 53 |
688002 |
睿创微纳 |
0.28% |
15.27 |
1064.85 |
0.31% |
--- |
| 54 |
300113 |
顺网科技 |
0.26% |
50.63 |
1000.45 |
0.29% |
--- |
| 55 |
01177 |
中国生物制药 |
0.25% |
197.70 |
948.34 |
0.28% |
--- |
| 56 |
02015 |
理想汽车-W |
0.24% |
9.50 |
927.00 |
0.27% |
--- |
| 57 |
688062 |
迈威生物 |
0.24% |
32.98 |
932.55 |
0.27% |
--- |
| 58 |
301078 |
孩子王 |
0.23% |
68.35 |
893.33 |
0.26% |
--- |
| 59 |
002246 |
北化股份 |
0.21% |
56.44 |
825.15 |
0.24% |
--- |
| 60 |
01055 |
中国南方航空股份 |
0.19% |
203.40 |
745.67 |
0.22% |
--- |
| 61 |
000913 |
钱江摩托 |
0.18% |
47.36 |
710.40 |
0.21% |
--- |
| 62 |
01093 |
石药集团 |
0.17% |
93.00 |
653.05 |
0.19% |
--- |
| 63 |
00179 |
德昌电机控股 |
0.14% |
27.00 |
531.85 |
0.15% |
--- |
| 64 |
688515 |
裕太微 |
0.13% |
5.49 |
502.56 |
0.15% |
--- |
| 65 |
01675 |
亚信科技 |
0.11% |
50.52 |
411.88 |
0.12% |
--- |
| 66 |
603228 |
景旺电子 |
0.11% |
10.22 |
427.60 |
0.12% |
--- |
| 67 |
603856 |
东宏股份 |
0.09% |
30.67 |
347.85 |
0.10% |
--- |
| 68 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 69 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 70 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 71 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 72 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 73 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 74 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 75 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 76 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 77 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 78 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 79 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 80 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 81 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 82 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 83 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 84 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 85 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 86 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 87 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 88 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 89 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 90 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 91 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 92 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 93 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 94 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 95 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 96 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 97 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 98 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 99 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 100 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 101 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 102 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 103 |
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 |
00700 |
腾讯控股 |
9.71% |
81.13 |
37211.87 |
0.01% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.41% |
66.89 |
16919.16 |
0.02% |
-62.58 (-93.56%) |
| 3 |
002475 |
立讯精密 |
4.31% |
403.92 |
16516.33 |
0.06% |
0.00 (0.00%) |
| 4 |
688041 |
海光信息 |
3.87% |
104.96 |
14831.02 |
0.12% |
39.69 (37.81%) |
| 5 |
00981 |
中芯国际 |
3.30% |
297.30 |
12647.87 |
0.05% |
168.05 (56.53%) |
| 6 |
002317 |
众生药业 |
2.54% |
889.16 |
9736.32 |
1.17% |
164.77 (18.53%) |
| 7 |
01548 |
金斯瑞生物科技 |
2.50% |
840.23 |
9583.79 |
0.39% |
0.00 (0.00%) |
| 8 |
603997 |
继峰股份 |
2.48% |
825.84 |
9505.46 |
0.65% |
0.00 (0.00%) |
| 9 |
688103 |
国力股份 |
2.42% |
186.13 |
9284.20 |
1.95% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
2.41% |
116.06 |
9231.76 |
0.09% |
11.71 (10.09%) |
| 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 |
00700 |
腾讯控股 |
9.71% |
81.13 |
37211.87 |
0.01% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.41% |
66.89 |
16919.16 |
0.02% |
-62.58 (-93.56%) |
| 3 |
002475 |
立讯精密 |
4.31% |
403.92 |
16516.33 |
0.06% |
0.00 (0.00%) |
| 4 |
688041 |
海光信息 |
3.87% |
104.96 |
14831.02 |
0.12% |
39.69 (37.81%) |
| 5 |
00981 |
中芯国际 |
3.30% |
297.30 |
12647.87 |
0.05% |
168.05 (56.53%) |
| 6 |
002317 |
众生药业 |
2.54% |
889.16 |
9736.32 |
1.17% |
164.77 (18.53%) |
| 7 |
01548 |
金斯瑞生物科技 |
2.50% |
840.23 |
9583.79 |
0.39% |
0.00 (0.00%) |
| 8 |
603997 |
继峰股份 |
2.48% |
825.84 |
9505.46 |
0.65% |
0.00 (0.00%) |
| 9 |
688103 |
国力股份 |
2.42% |
186.13 |
9284.20 |
1.95% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
2.41% |
116.06 |
9231.76 |
0.09% |
11.71 (10.09%) |
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 |
300750 |
宁德时代 |
9.23% |
129.47 |
34439.02 |
10.25% |
-19.75 (-15.25%) |
| 2 |
00700 |
腾讯控股 |
8.40% |
81.13 |
31330.64 |
9.32% |
4.70 (5.79%) |
| 3 |
002475 |
立讯精密 |
4.41% |
403.92 |
16463.82 |
4.90% |
54.31 (13.45%) |
| 4 |
688041 |
海光信息 |
2.62% |
65.27 |
9777.26 |
2.91% |
新增 |
| 5 |
03800 |
协鑫科技 |
2.61% |
9713.88 |
9715.07 |
2.89% |
新增 |
| 6 |
603997 |
继峰股份 |
2.54% |
825.84 |
9455.91 |
2.81% |
0.00 (0.00%) |
| 7 |
300408 |
三环集团 |
2.50% |
241.94 |
9317.26 |
2.77% |
-71.49 (-29.55%) |
| 8 |
002317 |
众生药业 |
2.36% |
724.39 |
8801.34 |
2.62% |
新增 |
| 9 |
688676 |
金盘科技 |
2.16% |
212.66 |
8054.18 |
2.40% |
新增 |
| 10 |
600363 |
联创光电 |
2.15% |
167.46 |
8017.90 |
2.39% |
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 |
300750 |
宁德时代 |
9.23% |
129.47 |
34439.02 |
10.25% |
-19.75 (-15.25%) |
| 2 |
00700 |
腾讯控股 |
8.40% |
81.13 |
31330.64 |
9.32% |
4.70 (5.79%) |
| 3 |
002475 |
立讯精密 |
4.41% |
403.92 |
16463.82 |
4.90% |
54.31 (13.45%) |
| 4 |
688041 |
海光信息 |
2.62% |
65.27 |
9777.26 |
2.91% |
新增 |
| 5 |
03800 |
协鑫科技 |
2.61% |
9713.88 |
9715.07 |
2.89% |
新增 |
| 6 |
603997 |
继峰股份 |
2.54% |
825.84 |
9455.91 |
2.81% |
0.00 (0.00%) |
| 7 |
300408 |
三环集团 |
2.50% |
241.94 |
9317.26 |
2.77% |
-71.49 (-29.55%) |
| 8 |
002317 |
众生药业 |
2.36% |
724.39 |
8801.34 |
2.62% |
新增 |
| 9 |
688676 |
金盘科技 |
2.16% |
212.66 |
8054.18 |
2.40% |
新增 |
| 10 |
600363 |
联创光电 |
2.15% |
167.46 |
8017.90 |
2.39% |
新增 |
| 11 |
01548 |
金斯瑞生物科技 |
2.05% |
840.23 |
7656.35 |
2.28% |
--- |
| 12 |
688008 |
澜起科技 |
2.05% |
114.39 |
7654.17 |
2.28% |
--- |
| 13 |
603606 |
东方电缆 |
2.05% |
145.16 |
7628.16 |
2.27% |
--- |
| 14 |
688103 |
国力电子 |
2.03% |
186.13 |
7569.94 |
2.25% |
--- |
| 15 |
600968 |
海油发展 |
2.00% |
1744.90 |
7450.74 |
2.22% |
--- |
| 16 |
002531 |
天顺风能 |
1.80% |
849.22 |
6717.36 |
2.00% |
--- |
| 17 |
688111 |
金山办公 |
1.65% |
21.49 |
6154.23 |
1.83% |
--- |
| 18 |
002487 |
大金重工 |
1.60% |
290.61 |
5954.60 |
1.77% |
--- |
| 19 |
002332 |
仙琚制药 |
1.59% |
598.37 |
5947.76 |
1.77% |
--- |
| 20 |
002465 |
海格通信 |
1.58% |
537.83 |
5905.34 |
1.76% |
--- |
| 21 |
300702 |
天宇股份 |
1.57% |
352.07 |
5865.55 |
1.75% |
--- |
| 22 |
002230 |
科大讯飞 |
1.53% |
118.00 |
5701.86 |
1.70% |
--- |
| 23 |
601100 |
恒立液压 |
1.48% |
104.35 |
5506.78 |
1.64% |
--- |
| 24 |
601137 |
博威合金 |
1.42% |
260.90 |
5296.27 |
1.58% |
--- |
| 25 |
600521 |
华海药业 |
1.32% |
276.18 |
4935.36 |
1.47% |
--- |
| 26 |
300806 |
斯迪克 |
1.28% |
369.07 |
4779.50 |
1.42% |
--- |
| 27 |
301269 |
华大九天 |
1.27% |
39.26 |
4754.39 |
1.41% |
--- |
| 28 |
01585 |
雅迪控股 |
1.15% |
358.22 |
4292.55 |
1.28% |
--- |
| 29 |
002180 |
纳思达 |
1.09% |
144.42 |
4068.26 |
1.21% |
--- |
| 30 |
000551 |
创元科技 |
1.09% |
340.16 |
4068.31 |
1.21% |
--- |
| 31 |
688083 |
中望软件 |
1.03% |
44.75 |
3829.53 |
1.14% |
--- |
| 32 |
300487 |
蓝晓科技 |
1.02% |
79.17 |
3789.98 |
1.13% |
--- |
| 33 |
002985 |
北摩高科 |
1.02% |
161.42 |
3793.34 |
1.13% |
--- |
| 34 |
00981 |
中芯国际 |
1.02% |
129.25 |
3806.16 |
1.13% |
--- |
| 35 |
00285 |
比亚迪电子 |
1.00% |
96.10 |
3742.13 |
1.11% |
--- |
| 36 |
688275 |
万润新能 |
0.95% |
72.99 |
3527.51 |
1.05% |
--- |
| 37 |
601890 |
亚星锚链 |
0.86% |
411.87 |
3208.44 |
0.95% |
--- |
| 38 |
688498 |
源杰科技 |
0.85% |
23.73 |
3184.38 |
0.95% |
--- |
| 39 |
000792 |
盐湖股份 |
0.80% |
181.47 |
2987.00 |
0.89% |
--- |
| 40 |
688220 |
翱捷科技 |
0.76% |
52.09 |
2817.80 |
0.84% |
--- |
| 41 |
02269 |
药明生物 |
0.74% |
170.85 |
2778.24 |
0.83% |
--- |
| 42 |
688106 |
金宏气体 |
0.73% |
159.89 |
2719.74 |
0.81% |
--- |
| 43 |
688003 |
天准科技 |
0.73% |
68.10 |
2709.52 |
0.81% |
--- |
| 44 |
000938 |
紫光股份 |
0.73% |
98.12 |
2730.82 |
0.81% |
--- |
| 45 |
601899 |
紫金矿业 |
0.67% |
166.02 |
2510.22 |
0.75% |
--- |
| 46 |
603773 |
沃格光电 |
0.61% |
90.52 |
2290.27 |
0.68% |
--- |
| 47 |
02359 |
药明康德 |
0.56% |
39.65 |
2074.54 |
0.62% |
--- |
| 48 |
01787 |
山东黄金 |
0.54% |
172.30 |
2004.03 |
0.60% |
--- |
| 49 |
00780 |
同程旅行 |
0.52% |
115.00 |
1938.20 |
0.58% |
--- |
| 50 |
01415 |
高伟电子 |
0.50% |
71.40 |
1871.17 |
0.56% |
--- |
| 51 |
000977 |
浪潮信息 |
0.49% |
35.54 |
1843.82 |
0.55% |
--- |
| 52 |
688981 |
中芯国际 |
0.45% |
17.70 |
1674.85 |
0.50% |
--- |
| 53 |
00696 |
中国民航信息网络 |
0.40% |
154.00 |
1483.15 |
0.44% |
--- |
| 54 |
688590 |
新致软件 |
0.37% |
86.28 |
1383.03 |
0.41% |
--- |
| 55 |
01378 |
中国宏桥 |
0.37% |
125.35 |
1365.09 |
0.41% |
--- |
| 56 |
688507 |
索辰科技 |
0.35% |
24.16 |
1321.68 |
0.39% |
--- |
| 57 |
600482 |
中国动力 |
0.30% |
45.24 |
1107.02 |
0.33% |
--- |
| 58 |
603236 |
移远通信 |
0.29% |
15.67 |
1072.45 |
0.32% |
--- |
| 59 |
605376 |
博迁新材 |
0.26% |
33.93 |
982.27 |
0.29% |
--- |
| 60 |
002364 |
中恒电气 |
0.20% |
69.36 |
748.39 |
0.22% |
--- |
| 61 |
002335 |
科华数据 |
0.19% |
25.08 |
725.31 |
0.22% |
--- |
| 62 |
00753 |
中国国航 |
0.09% |
69.00 |
329.07 |
0.10% |
--- |
| 63 |
00189 |
东岳集团 |
0.08% |
41.70 |
313.56 |
0.09% |
--- |
| 64 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 65 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 66 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 67 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 68 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 69 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 70 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 71 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 72 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 73 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 74 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 75 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 76 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 77 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 79 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 81 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 82 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 83 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 84 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 85 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 86 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 87 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 88 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 89 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 90 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 91 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 92 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 93 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 94 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 95 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 96 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 97 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 98 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
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 |
300750 |
宁德时代 |
9.53% |
149.22 |
37586.52 |
0.04% |
-3.84 (-2.57%) |
| 2 |
00700 |
腾讯控股 |
7.77% |
76.43 |
30645.17 |
0.01% |
2.22 (2.90%) |
| 3 |
688008 |
澜起科技 |
3.88% |
234.92 |
15302.55 |
0.21% |
10.32 (4.39%) |
| 4 |
002475 |
立讯精密 |
3.85% |
349.61 |
15194.09 |
0.05% |
-105.60 (-30.20%) |
| 5 |
600426 |
华鲁恒升 |
3.39% |
510.48 |
13369.55 |
0.24% |
0.00 (0.00%) |
| 6 |
01548 |
金斯瑞生物科技 |
2.95% |
924.83 |
11625.97 |
0.43% |
-45.97 (-4.97%) |
| 7 |
300408 |
三环集团 |
2.95% |
313.43 |
11628.40 |
0.17% |
-16.01 (-5.11%) |
| 8 |
603997 |
继峰股份 |
2.86% |
825.84 |
11259.96 |
0.71% |
170.21 (20.61%) |
| 9 |
600521 |
华海药业 |
2.55% |
512.71 |
10044.02 |
0.35% |
-9.51 (-1.85%) |
| 10 |
600968 |
海油发展 |
2.41% |
2093.27 |
9503.46 |
0.21% |
-31.16 (-1.49%) |
| 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 |
300750 |
宁德时代 |
9.53% |
149.22 |
37586.52 |
0.04% |
-3.84 (-2.57%) |
| 2 |
00700 |
腾讯控股 |
7.77% |
76.43 |
30645.17 |
0.01% |
2.22 (2.90%) |
| 3 |
688008 |
澜起科技 |
3.88% |
234.92 |
15302.55 |
0.21% |
10.32 (4.39%) |
| 4 |
002475 |
立讯精密 |
3.85% |
349.61 |
15194.09 |
0.05% |
-105.60 (-30.20%) |
| 5 |
600426 |
华鲁恒升 |
3.39% |
510.48 |
13369.55 |
0.24% |
0.00 (0.00%) |
| 6 |
01548 |
金斯瑞生物科技 |
2.95% |
924.83 |
11625.97 |
0.43% |
-45.97 (-4.97%) |
| 7 |
300408 |
三环集团 |
2.95% |
313.43 |
11628.40 |
0.17% |
-16.01 (-5.11%) |
| 8 |
603997 |
继峰股份 |
2.86% |
825.84 |
11259.96 |
0.71% |
170.21 (20.61%) |
| 9 |
600521 |
华海药业 |
2.55% |
512.71 |
10044.02 |
0.35% |
-9.51 (-1.85%) |
| 10 |
600968 |
海油发展 |
2.41% |
2093.27 |
9503.46 |
0.21% |
-31.16 (-1.49%) |
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 |
300750 |
宁德时代 |
7.67% |
153.06 |
27555.03 |
8.85% |
-42.15 (-27.54%) |
| 2 |
00700 |
腾讯控股 |
7.02% |
74.21 |
25224.04 |
8.10% |
8.66 (11.67%) |
| 3 |
002475 |
立讯精密 |
4.98% |
455.21 |
17894.34 |
5.75% |
99.60 (21.88%) |
| 4 |
600426 |
华鲁恒升 |
3.78% |
510.48 |
13599.27 |
4.37% |
113.28 (22.19%) |
| 5 |
688008 |
澜起科技 |
3.52% |
224.60 |
12646.25 |
4.06% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
2.98% |
284.51 |
10697.58 |
3.44% |
10.61 (3.73%) |
| 7 |
300408 |
三环集团 |
2.68% |
329.44 |
9616.47 |
3.09% |
新增 |
| 8 |
600521 |
华海药业 |
2.48% |
522.22 |
8903.88 |
2.86% |
新增 |
| 9 |
600968 |
海油发展 |
2.43% |
2124.43 |
8752.67 |
2.81% |
新增 |
| 10 |
600363 |
联创光电 |
2.43% |
317.53 |
8738.52 |
2.81% |
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 |
300750 |
宁德时代 |
7.67% |
153.06 |
27555.03 |
8.85% |
-42.15 (-27.54%) |
| 2 |
00700 |
腾讯控股 |
7.02% |
74.21 |
25224.04 |
8.10% |
8.66 (11.67%) |
| 3 |
002475 |
立讯精密 |
4.98% |
455.21 |
17894.34 |
5.75% |
99.60 (21.88%) |
| 4 |
600426 |
华鲁恒升 |
3.78% |
510.48 |
13599.27 |
4.37% |
113.28 (22.19%) |
| 5 |
688008 |
澜起科技 |
3.52% |
224.60 |
12646.25 |
4.06% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
2.98% |
284.51 |
10697.58 |
3.44% |
10.61 (3.73%) |
| 7 |
300408 |
三环集团 |
2.68% |
329.44 |
9616.47 |
3.09% |
新增 |
| 8 |
600521 |
华海药业 |
2.48% |
522.22 |
8903.88 |
2.86% |
新增 |
| 9 |
600968 |
海油发展 |
2.43% |
2124.43 |
8752.67 |
2.81% |
新增 |
| 10 |
600363 |
联创光电 |
2.43% |
317.53 |
8738.52 |
2.81% |
新增 |
| 11 |
600498 |
烽火通信 |
2.10% |
474.90 |
7550.94 |
2.43% |
--- |
| 12 |
01548 |
金斯瑞生物科技 |
2.05% |
970.80 |
7371.77 |
2.37% |
--- |
| 13 |
002332 |
仙琚制药 |
2.01% |
634.13 |
7235.43 |
2.32% |
--- |
| 14 |
603606 |
东方电缆 |
1.98% |
145.89 |
7120.89 |
2.29% |
--- |
| 15 |
000568 |
泸州老窖 |
1.96% |
49.04 |
7036.22 |
2.26% |
--- |
| 16 |
002317 |
众生药业 |
1.93% |
605.49 |
6920.75 |
2.22% |
--- |
| 17 |
002142 |
宁波银行 |
1.89% |
308.04 |
6795.38 |
2.18% |
--- |
| 18 |
002487 |
大金重工 |
1.85% |
290.61 |
6649.16 |
2.14% |
--- |
| 19 |
603997 |
继峰股份 |
1.84% |
655.63 |
6631.05 |
2.13% |
--- |
| 20 |
000625 |
长安汽车 |
1.70% |
455.47 |
6117.02 |
1.97% |
--- |
| 21 |
002463 |
沪电股份 |
1.69% |
166.15 |
6064.40 |
1.95% |
--- |
| 22 |
002465 |
海格通信 |
1.68% |
583.69 |
6047.00 |
1.94% |
--- |
| 23 |
688003 |
天准科技 |
1.51% |
165.66 |
5427.13 |
1.74% |
--- |
| 24 |
002531 |
天顺风能 |
1.44% |
578.43 |
5171.20 |
1.66% |
--- |
| 25 |
300806 |
斯迪克 |
1.40% |
448.35 |
5021.55 |
1.61% |
--- |
| 26 |
603993 |
洛阳钼业 |
1.39% |
587.72 |
4995.62 |
1.60% |
--- |
| 27 |
601233 |
桐昆股份 |
1.24% |
279.73 |
4464.49 |
1.43% |
--- |
| 28 |
300702 |
天宇股份 |
1.23% |
247.49 |
4412.82 |
1.42% |
--- |
| 29 |
688002 |
睿创微纳 |
1.20% |
154.31 |
4316.16 |
1.39% |
--- |
| 30 |
600522 |
中天科技 |
1.14% |
259.00 |
4105.15 |
1.32% |
--- |
| 31 |
688103 |
国力电子 |
0.95% |
97.83 |
3400.56 |
1.09% |
--- |
| 32 |
601890 |
亚星锚链 |
0.91% |
464.78 |
3276.67 |
1.05% |
--- |
| 33 |
001301 |
尚太科技 |
0.87% |
72.69 |
3141.66 |
1.01% |
--- |
| 34 |
301031 |
中熔电气 |
0.84% |
36.93 |
3035.68 |
0.98% |
--- |
| 35 |
002045 |
国光电器 |
0.81% |
218.22 |
2922.50 |
0.94% |
--- |
| 36 |
600690 |
海尔智家 |
0.73% |
92.44 |
2623.36 |
0.84% |
--- |
| 37 |
01585 |
雅迪控股 |
0.71% |
283.82 |
2556.71 |
0.82% |
--- |
| 38 |
03993 |
洛阳钼业 |
0.66% |
365.70 |
2383.10 |
0.77% |
--- |
| 39 |
02600 |
中国铝业 |
0.59% |
435.60 |
2119.01 |
0.68% |
--- |
| 40 |
300627 |
华测导航 |
0.57% |
69.21 |
2065.92 |
0.66% |
--- |
| 41 |
01347 |
华虹宏力 |
0.55% |
98.51 |
1982.49 |
0.64% |
--- |
| 42 |
688776 |
国光电气 |
0.54% |
35.03 |
1940.61 |
0.62% |
--- |
| 43 |
601600 |
中国铝业 |
0.49% |
233.17 |
1779.09 |
0.57% |
--- |
| 44 |
002273 |
水晶光电 |
0.48% |
101.52 |
1723.81 |
0.55% |
--- |
| 45 |
688048 |
长光华芯 |
0.46% |
52.99 |
1655.26 |
0.53% |
--- |
| 46 |
02015 |
理想汽车-W |
0.46% |
25.91 |
1662.42 |
0.53% |
--- |
| 47 |
002601 |
龙佰集团 |
0.44% |
84.54 |
1569.91 |
0.50% |
--- |
| 48 |
002180 |
奔图科技 |
0.44% |
60.31 |
1593.39 |
0.51% |
--- |
| 49 |
300718 |
长盛轴承 |
0.43% |
111.95 |
1547.15 |
0.50% |
--- |
| 50 |
301291 |
明阳电气 |
0.40% |
47.66 |
1432.18 |
0.46% |
--- |
| 51 |
300679 |
电连技术 |
0.31% |
27.37 |
1101.10 |
0.35% |
--- |
| 52 |
603799 |
华友钴业 |
0.23% |
37.92 |
839.17 |
0.27% |
--- |
| 53 |
600460 |
士兰微 |
0.19% |
39.78 |
696.64 |
0.22% |
--- |
| 54 |
02601 |
中国太保 |
0.17% |
35.76 |
622.07 |
0.20% |
--- |
| 55 |
301096 |
百诚医药 |
0.05% |
2.98 |
173.08 |
0.06% |
--- |
| 56 |
688507 |
索辰科技 |
0.04% |
2.64 |
128.12 |
0.04% |
--- |
| 57 |
02171 |
科济药业-B |
0.04% |
34.20 |
149.83 |
0.05% |
--- |
| 58 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 59 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 60 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 61 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 62 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 63 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 64 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 65 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 66 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 67 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 68 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
| 69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 71 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 72 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 74 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 75 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 76 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 77 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 78 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 79 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 80 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
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 |
300750 |
宁德时代 |
9.79% |
195.21 |
37120.75 |
0.05% |
-11.81 (-6.05%) |
| 2 |
00700 |
腾讯控股 |
4.76% |
65.55 |
18054.25 |
0.01% |
-53.52 (-81.64%) |
| 3 |
600519 |
贵州茅台 |
4.14% |
9.21 |
15691.54 |
0.01% |
-1.59 (-17.21%) |
| 4 |
000568 |
泸州老窖 |
3.43% |
70.47 |
13007.37 |
0.05% |
4.08 (5.79%) |
| 5 |
01548 |
金斯瑞生物科技 |
3.20% |
922.40 |
12124.92 |
0.43% |
427.80 (46.38%) |
| 6 |
002475 |
立讯精密 |
2.76% |
355.61 |
10458.52 |
0.05% |
76.77 (21.59%) |
| 7 |
600426 |
华鲁恒升 |
2.74% |
397.20 |
10390.83 |
0.19% |
31.83 (8.01%) |
| 8 |
002317 |
众生药业 |
2.55% |
605.49 |
9669.68 |
0.79% |
46.23 (7.64%) |
| 9 |
002223 |
鱼跃医疗 |
2.48% |
273.90 |
9394.77 |
0.29% |
88.22 (32.21%) |
| 10 |
300274 |
阳光电源 |
2.31% |
84.32 |
8752.42 |
0.07% |
新增 |
| 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 |
300750 |
宁德时代 |
9.79% |
195.21 |
37120.75 |
0.05% |
-11.81 (-6.05%) |
| 2 |
00700 |
腾讯控股 |
4.76% |
65.55 |
18054.25 |
0.01% |
-53.52 (-81.64%) |
| 3 |
600519 |
贵州茅台 |
4.14% |
9.21 |
15691.54 |
0.01% |
-1.59 (-17.21%) |
| 4 |
000568 |
泸州老窖 |
3.43% |
70.47 |
13007.37 |
0.05% |
4.08 (5.79%) |
| 5 |
01548 |
金斯瑞生物科技 |
3.20% |
922.40 |
12124.92 |
0.43% |
427.80 (46.38%) |
| 6 |
002475 |
立讯精密 |
2.76% |
355.61 |
10458.52 |
0.05% |
76.77 (21.59%) |
| 7 |
600426 |
华鲁恒升 |
2.74% |
397.20 |
10390.83 |
0.19% |
31.83 (8.01%) |
| 8 |
002317 |
众生药业 |
2.55% |
605.49 |
9669.68 |
0.79% |
46.23 (7.64%) |
| 9 |
002223 |
鱼跃医疗 |
2.48% |
273.90 |
9394.77 |
0.29% |
88.22 (32.21%) |
| 10 |
300274 |
阳光电源 |
2.31% |
84.32 |
8752.42 |
0.07% |
新增 |
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 |
300750 |
宁德时代 |
7.92% |
207.02 |
33797.76 |
8.63% |
-16.30 (-7.87%) |
| 2 |
00700 |
腾讯控股 |
7.42% |
119.07 |
31680.29 |
8.09% |
-44.30 (-37.21%) |
| 3 |
600519 |
贵州茅台 |
4.37% |
10.80 |
18640.80 |
4.76% |
-16.20 (-150.00%) |
| 4 |
600570 |
恒生电子 |
3.76% |
558.64 |
16066.57 |
4.10% |
-267.03 (-47.80%) |
| 5 |
000568 |
泸州老窖 |
2.79% |
66.39 |
11911.03 |
3.04% |
-77.83 (-117.24%) |
| 6 |
600426 |
华鲁恒升 |
2.36% |
365.37 |
10080.64 |
2.58% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
2.25% |
278.84 |
9606.07 |
2.45% |
新增 |
| 8 |
301031 |
中熔电气 |
2.12% |
69.30 |
9061.67 |
2.32% |
新增 |
| 9 |
002317 |
众生药业 |
2.10% |
559.26 |
8976.12 |
2.29% |
新增 |
| 10 |
01548 |
金斯瑞生物科技 |
2.08% |
494.60 |
8901.58 |
2.27% |
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 |
300750 |
宁德时代 |
7.92% |
207.02 |
33797.76 |
8.63% |
-16.30 (-7.87%) |
| 2 |
00700 |
腾讯控股 |
7.42% |
119.07 |
31680.29 |
8.09% |
-44.30 (-37.21%) |
| 3 |
600519 |
贵州茅台 |
4.37% |
10.80 |
18640.80 |
4.76% |
-16.20 (-150.00%) |
| 4 |
600570 |
恒生电子 |
3.76% |
558.64 |
16066.57 |
4.10% |
-267.03 (-47.80%) |
| 5 |
000568 |
泸州老窖 |
2.79% |
66.39 |
11911.03 |
3.04% |
-77.83 (-117.24%) |
| 6 |
600426 |
华鲁恒升 |
2.36% |
365.37 |
10080.64 |
2.58% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
2.25% |
278.84 |
9606.07 |
2.45% |
新增 |
| 8 |
301031 |
中熔电气 |
2.12% |
69.30 |
9061.67 |
2.32% |
新增 |
| 9 |
002317 |
众生药业 |
2.10% |
559.26 |
8976.12 |
2.29% |
新增 |
| 10 |
01548 |
金斯瑞生物科技 |
2.08% |
494.60 |
8901.58 |
2.27% |
新增 |
| 11 |
601398 |
工商银行 |
1.96% |
1753.40 |
8381.25 |
2.14% |
--- |
| 12 |
600563 |
法拉电子 |
1.86% |
85.94 |
7958.14 |
2.03% |
--- |
| 13 |
300408 |
三环集团 |
1.79% |
260.00 |
7657.12 |
1.96% |
--- |
| 14 |
688728 |
格科微 |
1.68% |
355.64 |
7180.92 |
1.83% |
--- |
| 15 |
600760 |
中航沈飞 |
1.68% |
169.69 |
7157.59 |
1.83% |
--- |
| 16 |
002463 |
沪电股份 |
1.65% |
317.55 |
7024.21 |
1.79% |
--- |
| 17 |
002142 |
宁波银行 |
1.63% |
345.95 |
6956.97 |
1.78% |
--- |
| 18 |
301239 |
普瑞眼科 |
1.63% |
81.15 |
6978.69 |
1.78% |
--- |
| 19 |
603997 |
继峰股份 |
1.57% |
497.91 |
6706.87 |
1.71% |
--- |
| 20 |
688002 |
睿创微纳 |
1.52% |
146.49 |
6477.81 |
1.65% |
--- |
| 21 |
002223 |
鱼跃医疗 |
1.50% |
185.68 |
6420.81 |
1.64% |
--- |
| 22 |
600745 |
*ST闻泰 |
1.50% |
150.89 |
6384.07 |
1.63% |
--- |
| 23 |
600893 |
航发动力 |
1.47% |
167.98 |
6279.09 |
1.60% |
--- |
| 24 |
300033 |
同花顺 |
1.38% |
37.69 |
5912.62 |
1.51% |
--- |
| 25 |
000739 |
普洛药业 |
1.38% |
383.55 |
5902.83 |
1.51% |
--- |
| 26 |
300806 |
斯迪克 |
1.37% |
416.35 |
5858.08 |
1.50% |
--- |
| 27 |
002985 |
北摩高科 |
1.32% |
162.51 |
5635.78 |
1.44% |
--- |
| 28 |
601888 |
中国中免 |
1.30% |
66.16 |
5537.29 |
1.41% |
--- |
| 29 |
603039 |
泛微网络 |
1.29% |
117.73 |
5521.54 |
1.41% |
--- |
| 30 |
603927 |
中科软 |
1.20% |
170.44 |
5109.73 |
1.31% |
--- |
| 31 |
300115 |
长盈精密 |
1.20% |
386.50 |
5121.12 |
1.31% |
--- |
| 32 |
601288 |
农业银行 |
1.15% |
1345.67 |
4898.24 |
1.25% |
--- |
| 33 |
000625 |
长安汽车 |
1.07% |
270.88 |
4558.87 |
1.16% |
--- |
| 34 |
002531 |
天顺风能 |
1.06% |
390.58 |
4530.77 |
1.16% |
--- |
| 35 |
002352 |
顺丰控股 |
1.02% |
108.28 |
4374.46 |
1.12% |
--- |
| 36 |
600498 |
烽火通信 |
0.99% |
255.01 |
4243.40 |
1.08% |
--- |
| 37 |
002446 |
盛路通信 |
0.93% |
478.30 |
3969.89 |
1.01% |
--- |
| 38 |
000938 |
紫光股份 |
0.80% |
176.67 |
3418.61 |
0.87% |
--- |
| 39 |
688048 |
长光华芯 |
0.78% |
52.99 |
3320.60 |
0.85% |
--- |
| 40 |
000975 |
山金国际 |
0.73% |
207.41 |
3111.13 |
0.79% |
--- |
| 41 |
300803 |
指南针 |
0.72% |
50.98 |
3071.87 |
0.78% |
--- |
| 42 |
601600 |
中国铝业 |
0.70% |
532.55 |
3003.57 |
0.77% |
--- |
| 43 |
688103 |
国力电子 |
0.68% |
60.87 |
2923.19 |
0.75% |
--- |
| 44 |
002487 |
大金重工 |
0.68% |
108.82 |
2896.79 |
0.74% |
--- |
| 45 |
600765 |
中航重机 |
0.68% |
151.05 |
2886.49 |
0.74% |
--- |
| 46 |
002384 |
东山精密 |
0.67% |
157.88 |
2870.27 |
0.73% |
--- |
| 47 |
600085 |
同仁堂 |
0.58% |
45.86 |
2462.68 |
0.63% |
--- |
| 48 |
601890 |
亚星锚链 |
0.57% |
245.12 |
2426.69 |
0.62% |
--- |
| 49 |
603606 |
东方电缆 |
0.56% |
56.33 |
2408.11 |
0.62% |
--- |
| 50 |
300747 |
锐科激光 |
0.55% |
99.00 |
2329.51 |
0.60% |
--- |
| 51 |
688676 |
金盘科技 |
0.54% |
67.00 |
2297.43 |
0.59% |
--- |
| 52 |
600363 |
联创光电 |
0.53% |
66.98 |
2277.32 |
0.58% |
--- |
| 53 |
688776 |
国光电气 |
0.53% |
23.39 |
2278.31 |
0.58% |
--- |
| 54 |
688601 |
力芯微 |
0.49% |
39.53 |
2071.09 |
0.53% |
--- |
| 55 |
002025 |
航天电器 |
0.48% |
42.33 |
2032.65 |
0.52% |
--- |
| 56 |
00388 |
香港交易所 |
0.38% |
6.77 |
1643.58 |
0.42% |
--- |
| 57 |
300088 |
长信科技 |
0.36% |
228.76 |
1530.40 |
0.39% |
--- |
| 58 |
000063 |
中兴通讯 |
0.36% |
57.30 |
1517.30 |
0.39% |
--- |
| 59 |
002332 |
仙琚制药 |
0.35% |
117.43 |
1499.58 |
0.38% |
--- |
| 60 |
688017 |
绿的谐波 |
0.31% |
8.57 |
1315.22 |
0.34% |
--- |
| 61 |
002465 |
海格通信 |
0.31% |
103.64 |
1331.77 |
0.34% |
--- |
| 62 |
01928 |
金沙中国有限公司 |
0.30% |
61.44 |
1272.25 |
0.33% |
--- |
| 63 |
600183 |
生益科技 |
0.28% |
66.30 |
1213.95 |
0.31% |
--- |
| 64 |
688008 |
澜起科技 |
0.25% |
17.85 |
1049.14 |
0.27% |
--- |
| 65 |
603031 |
安孚科技 |
0.24% |
21.61 |
1014.15 |
0.26% |
--- |
| 66 |
300702 |
天宇股份 |
0.22% |
42.63 |
925.45 |
0.24% |
--- |
| 67 |
603712 |
七一二 |
0.21% |
28.40 |
894.88 |
0.23% |
--- |
| 68 |
688003 |
天准科技 |
0.20% |
22.98 |
862.21 |
0.22% |
--- |
| 69 |
001301 |
尚太科技 |
0.17% |
20.25 |
741.55 |
0.19% |
--- |
| 70 |
300559 |
佳发教育 |
0.17% |
47.44 |
735.32 |
0.19% |
--- |
| 71 |
688772 |
珠海冠宇 |
0.16% |
30.94 |
680.95 |
0.17% |
--- |
| 72 |
01368 |
特步国际 |
0.16% |
168.00 |
671.40 |
0.17% |
--- |
| 73 |
601689 |
拓普集团 |
0.15% |
8.66 |
636.51 |
0.16% |
--- |
| 74 |
603313 |
梦百合 |
0.13% |
53.30 |
537.31 |
0.14% |
--- |
| 75 |
688106 |
金宏气体 |
0.11% |
19.13 |
460.87 |
0.12% |
--- |
| 76 |
02015 |
理想汽车-W |
0.10% |
3.15 |
419.91 |
0.11% |
--- |
| 77 |
600316 |
洪都航空 |
0.08% |
15.30 |
323.90 |
0.08% |
--- |
| 78 |
300558 |
贝达药业 |
0.08% |
6.36 |
327.86 |
0.08% |
--- |
| 79 |
02171 |
科济药业-B |
0.05% |
34.20 |
201.45 |
0.05% |
--- |
| 80 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 81 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 82 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 86 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 88 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 89 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 90 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 91 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 93 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 94 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 95 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 96 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 97 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 98 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 100 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 101 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 102 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 103 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 104 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 105 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 107 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 112 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 115 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 116 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 118 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 119 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 121 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 122 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 124 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 129 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 130 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 132 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 133 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 134 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 135 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
600519 |
贵州茅台 |
9.83% |
27.00 |
48560.85 |
0.02% |
3.00 (11.11%) |
| 2 |
00700 |
腾讯控股 |
9.30% |
163.37 |
45903.43 |
0.02% |
-6.63 (-4.06%) |
| 3 |
300750 |
宁德时代 |
9.18% |
223.31 |
45339.44 |
0.06% |
-36.69 (-16.43%) |
| 4 |
000568 |
泸州老窖 |
6.33% |
144.22 |
31244.74 |
0.10% |
24.20 (16.78%) |
| 5 |
600570 |
恒生电子 |
5.43% |
825.67 |
26793.08 |
0.43% |
-132.55 (-16.05%) |
| 6 |
00388 |
香港交易所 |
4.77% |
87.65 |
23533.90 |
0.07% |
-52.35 (-59.73%) |
| 7 |
601888 |
中国中免 |
4.34% |
202.17 |
21423.95 |
0.10% |
-97.83 (-48.39%) |
| 8 |
002142 |
宁波银行 |
3.29% |
603.85 |
16225.45 |
0.09% |
-96.15 (-15.92%) |
| 9 |
600563 |
法拉电子 |
2.40% |
122.36 |
11860.45 |
0.54% |
-157.64 (-128.83%) |
| 10 |
600426 |
华鲁恒升 |
2.38% |
365.37 |
11728.47 |
0.17% |
15.34 (4.20%) |
| 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 |
600519 |
贵州茅台 |
9.83% |
27.00 |
48560.85 |
0.02% |
3.00 (11.11%) |
| 2 |
00700 |
腾讯控股 |
9.30% |
163.37 |
45903.43 |
0.02% |
-6.63 (-4.06%) |
| 3 |
300750 |
宁德时代 |
9.18% |
223.31 |
45339.44 |
0.06% |
-36.69 (-16.43%) |
| 4 |
000568 |
泸州老窖 |
6.33% |
144.22 |
31244.74 |
0.10% |
24.20 (16.78%) |
| 5 |
600570 |
恒生电子 |
5.43% |
825.67 |
26793.08 |
0.43% |
-132.55 (-16.05%) |
| 6 |
00388 |
香港交易所 |
4.77% |
87.65 |
23533.90 |
0.07% |
-52.35 (-59.73%) |
| 7 |
601888 |
中国中免 |
4.34% |
202.17 |
21423.95 |
0.10% |
-97.83 (-48.39%) |
| 8 |
002142 |
宁波银行 |
3.29% |
603.85 |
16225.45 |
0.09% |
-96.15 (-15.92%) |
| 9 |
600563 |
法拉电子 |
2.40% |
122.36 |
11860.45 |
0.54% |
-157.64 (-128.83%) |
| 10 |
600426 |
华鲁恒升 |
2.38% |
365.37 |
11728.47 |
0.17% |
15.34 (4.20%) |
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 |
300750 |
宁德时代 |
10.19% |
260.00 |
59485.40 |
11.29% |
115.00 (44.23%) |
| 2 |
00700 |
腾讯控股 |
8.91% |
170.00 |
51973.86 |
9.86% |
7.00 (4.12%) |
| 3 |
600570 |
恒生电子 |
7.27% |
958.22 |
42439.56 |
8.05% |
-21.78 (-2.27%) |
| 4 |
600519 |
贵州茅台 |
6.95% |
24.00 |
40584.00 |
7.70% |
-7.00 (-29.17%) |
| 5 |
600563 |
法拉电子 |
6.59% |
280.00 |
38444.00 |
7.29% |
-1.77 (-0.63%) |
| 6 |
00388 |
香港交易所 |
6.53% |
140.00 |
38103.59 |
7.23% |
-10.04 (-7.17%) |
| 7 |
601888 |
中国中免 |
5.68% |
300.00 |
33159.00 |
6.29% |
50.00 (16.67%) |
| 8 |
000568 |
泸州老窖 |
4.31% |
120.01 |
25151.46 |
4.77% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.90% |
499.99 |
22769.74 |
4.32% |
新增 |
| 10 |
002142 |
宁波银行 |
3.03% |
700.00 |
17710.00 |
3.36% |
-300.00 (-42.86%) |
| 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 |
300750 |
宁德时代 |
10.19% |
260.00 |
59485.40 |
11.29% |
115.00 (44.23%) |
| 2 |
00700 |
腾讯控股 |
8.91% |
170.00 |
51973.86 |
9.86% |
7.00 (4.12%) |
| 3 |
600570 |
恒生电子 |
7.27% |
958.22 |
42439.56 |
8.05% |
-21.78 (-2.27%) |
| 4 |
600519 |
贵州茅台 |
6.95% |
24.00 |
40584.00 |
7.70% |
-7.00 (-29.17%) |
| 5 |
600563 |
法拉电子 |
6.59% |
280.00 |
38444.00 |
7.29% |
-1.77 (-0.63%) |
| 6 |
00388 |
香港交易所 |
6.53% |
140.00 |
38103.59 |
7.23% |
-10.04 (-7.17%) |
| 7 |
601888 |
中国中免 |
5.68% |
300.00 |
33159.00 |
6.29% |
50.00 (16.67%) |
| 8 |
000568 |
泸州老窖 |
4.31% |
120.01 |
25151.46 |
4.77% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.90% |
499.99 |
22769.74 |
4.32% |
新增 |
| 10 |
002142 |
宁波银行 |
3.03% |
700.00 |
17710.00 |
3.36% |
-300.00 (-42.86%) |
| 11 |
301031 |
中熔电气 |
2.79% |
120.06 |
16293.34 |
3.09% |
--- |
| 12 |
301103 |
何氏眼科 |
2.73% |
390.03 |
15931.93 |
3.02% |
--- |
| 13 |
301239 |
普瑞眼科 |
2.35% |
140.00 |
13731.20 |
2.61% |
--- |
| 14 |
01368 |
特步国际 |
2.14% |
1700.00 |
12507.58 |
2.37% |
--- |
| 15 |
300308 |
中际旭创 |
2.02% |
80.00 |
11796.00 |
2.24% |
--- |
| 16 |
600426 |
华鲁恒升 |
1.84% |
350.03 |
10721.42 |
2.03% |
--- |
| 17 |
603039 |
泛微网络 |
1.82% |
129.96 |
10608.63 |
2.01% |
--- |
| 18 |
01024 |
快手-W |
1.69% |
200.00 |
9874.41 |
1.87% |
--- |
| 19 |
603927 |
中科软 |
1.59% |
240.00 |
9254.32 |
1.76% |
--- |
| 20 |
06699 |
时代天使 |
1.56% |
134.84 |
9081.56 |
1.72% |
--- |
| 21 |
600309 |
万华化学 |
1.51% |
100.00 |
8784.00 |
1.67% |
--- |
| 22 |
000977 |
浪潮信息 |
1.50% |
180.00 |
8730.00 |
1.66% |
--- |
| 23 |
000938 |
紫光股份 |
1.15% |
210.00 |
6688.50 |
1.27% |
--- |
| 24 |
002487 |
大金重工 |
0.84% |
160.64 |
4902.81 |
0.93% |
--- |
| 25 |
002484 |
江海股份 |
0.73% |
200.00 |
4258.00 |
0.81% |
--- |
| 26 |
301030 |
*ST仕净 |
0.47% |
40.00 |
2764.00 |
0.52% |
--- |
| 27 |
301333 |
诺思格 |
0.19% |
22.00 |
1106.38 |
0.21% |
--- |
| 28 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 29 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 30 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 31 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 32 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 34 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 35 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 37 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 38 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.01% |
--- |
| 39 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 40 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 41 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 42 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 43 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 45 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 46 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 47 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 48 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 49 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 51 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 54 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 55 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 56 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 57 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 58 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 59 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 60 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 61 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 62 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 63 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 64 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 66 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 67 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 71 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 72 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 73 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 74 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
300750 |
宁德时代 |
9.10% |
145.00 |
58877.25 |
0.07% |
5.00 (3.45%) |
| 2 |
600519 |
贵州茅台 |
8.72% |
31.00 |
56420.00 |
0.02% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
8.51% |
163.00 |
55050.51 |
0.02% |
27.00 (16.56%) |
| 4 |
600570 |
恒生电子 |
8.06% |
980.00 |
52155.60 |
0.52% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
7.08% |
250.00 |
45810.00 |
0.13% |
-50.00 (-20.00%) |
| 6 |
00388 |
香港交易所 |
7.07% |
150.04 |
45734.86 |
0.12% |
0.00 (0.00%) |
| 7 |
600563 |
法拉电子 |
6.36% |
281.77 |
41141.92 |
1.25% |
0.00 (0.00%) |
| 8 |
002142 |
宁波银行 |
4.22% |
1000.00 |
27310.00 |
0.15% |
0.00 (0.00%) |
| 9 |
01024 |
快手-W |
4.09% |
500.00 |
26459.27 |
0.14% |
-10.00 (-2.00%) |
| 10 |
600309 |
万华化学 |
3.56% |
240.00 |
23011.20 |
0.08% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
9.10% |
145.00 |
58877.25 |
0.07% |
5.00 (3.45%) |
| 2 |
600519 |
贵州茅台 |
8.72% |
31.00 |
56420.00 |
0.02% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
8.51% |
163.00 |
55050.51 |
0.02% |
27.00 (16.56%) |
| 4 |
600570 |
恒生电子 |
8.06% |
980.00 |
52155.60 |
0.52% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
7.08% |
250.00 |
45810.00 |
0.13% |
-50.00 (-20.00%) |
| 6 |
00388 |
香港交易所 |
7.07% |
150.04 |
45734.86 |
0.12% |
0.00 (0.00%) |
| 7 |
600563 |
法拉电子 |
6.36% |
281.77 |
41141.92 |
1.25% |
0.00 (0.00%) |
| 8 |
002142 |
宁波银行 |
4.22% |
1000.00 |
27310.00 |
0.15% |
0.00 (0.00%) |
| 9 |
01024 |
快手-W |
4.09% |
500.00 |
26459.27 |
0.14% |
-10.00 (-2.00%) |
| 10 |
600309 |
万华化学 |
3.56% |
240.00 |
23011.20 |
0.08% |
0.00 (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 |
601888 |
中国中免 |
9.87% |
300.00 |
64809.00 |
10.46% |
-20.00 (-6.67%) |
| 2 |
300750 |
宁德时代 |
8.39% |
140.00 |
55078.80 |
8.89% |
-10.00 (-7.14%) |
| 3 |
600519 |
贵州茅台 |
8.15% |
31.00 |
53537.00 |
8.64% |
1.00 (3.23%) |
| 4 |
00388 |
香港交易所 |
6.88% |
150.04 |
45193.65 |
7.29% |
29.93 (19.95%) |
| 5 |
600563 |
法拉电子 |
6.86% |
281.77 |
45050.14 |
7.27% |
11.77 (4.18%) |
| 6 |
00700 |
腾讯控股 |
6.18% |
136.00 |
40575.90 |
6.55% |
新增 |
| 7 |
600570 |
恒生电子 |
6.04% |
980.00 |
39650.80 |
6.40% |
78.71 (8.03%) |
| 8 |
002142 |
宁波银行 |
4.94% |
1000.00 |
32450.00 |
5.24% |
-109.99 (-11.00%) |
| 9 |
01024 |
快手-W |
4.93% |
510.00 |
32368.09 |
5.22% |
60.00 (11.76%) |
| 10 |
01368 |
特步国际 |
3.96% |
3350.00 |
26004.43 |
4.20% |
0.00 (0.00%) |
| 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 |
601888 |
中国中免 |
9.87% |
300.00 |
64809.00 |
10.46% |
-20.00 (-6.67%) |
| 2 |
300750 |
宁德时代 |
8.39% |
140.00 |
55078.80 |
8.89% |
-10.00 (-7.14%) |
| 3 |
600519 |
贵州茅台 |
8.15% |
31.00 |
53537.00 |
8.64% |
1.00 (3.23%) |
| 4 |
00388 |
香港交易所 |
6.88% |
150.04 |
45193.65 |
7.29% |
29.93 (19.95%) |
| 5 |
600563 |
法拉电子 |
6.86% |
281.77 |
45050.14 |
7.27% |
11.77 (4.18%) |
| 6 |
00700 |
腾讯控股 |
6.18% |
136.00 |
40575.90 |
6.55% |
新增 |
| 7 |
600570 |
恒生电子 |
6.04% |
980.00 |
39650.80 |
6.40% |
78.71 (8.03%) |
| 8 |
002142 |
宁波银行 |
4.94% |
1000.00 |
32450.00 |
5.24% |
-109.99 (-11.00%) |
| 9 |
01024 |
快手-W |
4.93% |
510.00 |
32368.09 |
5.22% |
60.00 (11.76%) |
| 10 |
01368 |
特步国际 |
3.96% |
3350.00 |
26004.43 |
4.20% |
0.00 (0.00%) |
| 11 |
600309 |
万华化学 |
3.39% |
240.00 |
22236.00 |
3.59% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.94% |
220.00 |
19338.00 |
3.12% |
--- |
| 13 |
301031 |
中熔电气 |
2.43% |
98.00 |
15973.02 |
2.58% |
--- |
| 14 |
603806 |
福斯特 |
2.24% |
220.99 |
14682.84 |
2.37% |
--- |
| 15 |
603799 |
华友钴业 |
2.12% |
249.99 |
13907.22 |
2.24% |
--- |
| 16 |
688033 |
*ST天宜 |
2.08% |
650.00 |
13670.84 |
2.21% |
--- |
| 17 |
688303 |
大全能源 |
2.07% |
289.63 |
13618.46 |
2.20% |
--- |
| 18 |
06699 |
时代天使 |
1.72% |
102.64 |
11277.28 |
1.82% |
--- |
| 19 |
03690 |
美团-W |
1.43% |
60.00 |
9363.26 |
1.51% |
--- |
| 20 |
600958 |
东方证券 |
1.41% |
1034.14 |
9245.19 |
1.49% |
--- |
| 21 |
601012 |
隆基绿能 |
1.29% |
200.00 |
8452.00 |
1.36% |
--- |
| 22 |
688008 |
澜起科技 |
1.10% |
122.30 |
7209.68 |
1.16% |
--- |
| 23 |
002487 |
大金重工 |
0.91% |
160.64 |
6000.00 |
0.97% |
--- |
| 24 |
300041 |
回天新材 |
0.75% |
300.00 |
4896.00 |
0.79% |
--- |
| 25 |
603309 |
维力医疗 |
0.73% |
240.00 |
4795.20 |
0.77% |
--- |
| 26 |
002484 |
江海股份 |
0.64% |
200.00 |
4202.00 |
0.68% |
--- |
| 27 |
603032 |
德新科技 |
0.63% |
46.97 |
4122.05 |
0.67% |
--- |
| 28 |
600480 |
凌云股份 |
0.13% |
100.00 |
851.00 |
0.14% |
--- |
| 29 |
002317 |
众生药业 |
0.06% |
16.25 |
387.89 |
0.06% |
--- |
| 30 |
688349 |
三一重能 |
0.03% |
7.73 |
226.32 |
0.04% |
--- |
| 31 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.02% |
--- |
| 32 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
| 33 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 34 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
| 35 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 36 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 37 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 38 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 39 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 40 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 41 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 43 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 45 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 46 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 47 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 48 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 49 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 50 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 52 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 54 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 65 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 66 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
| 67 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 68 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
| 69 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 70 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 71 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
| 72 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 73 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 74 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 75 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 76 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
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 |
601888 |
中国中免 |
9.96% |
320.00 |
63440.00 |
0.16% |
-20.11 (-6.28%) |
| 2 |
300750 |
宁德时代 |
9.44% |
150.00 |
60133.50 |
0.08% |
10.00 (6.67%) |
| 3 |
600519 |
贵州茅台 |
8.82% |
30.00 |
56175.00 |
0.02% |
0.00 (0.00%) |
| 4 |
600563 |
法拉电子 |
6.81% |
270.00 |
43380.90 |
1.20% |
-10.00 (-3.70%) |
| 5 |
002142 |
宁波银行 |
5.50% |
1109.99 |
35020.11 |
0.17% |
新增 |
| 6 |
600570 |
恒生电子 |
4.79% |
901.29 |
30544.70 |
0.47% |
新增 |
| 7 |
00388 |
香港交易所 |
4.60% |
120.11 |
29287.26 |
0.09% |
0.00 (0.00%) |
| 8 |
01368 |
特步国际 |
3.97% |
3350.00 |
25299.45 |
1.27% |
250.00 (7.46%) |
| 9 |
600309 |
万华化学 |
3.44% |
240.00 |
21932.64 |
0.08% |
-40.00 (-16.67%) |
| 10 |
01024 |
快手-W |
3.25% |
450.00 |
20736.55 |
0.13% |
30.87 (6.86%) |
| 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 |
601888 |
中国中免 |
9.96% |
320.00 |
63440.00 |
0.16% |
-20.11 (-6.28%) |
| 2 |
300750 |
宁德时代 |
9.44% |
150.00 |
60133.50 |
0.08% |
10.00 (6.67%) |
| 3 |
600519 |
贵州茅台 |
8.82% |
30.00 |
56175.00 |
0.02% |
0.00 (0.00%) |
| 4 |
600563 |
法拉电子 |
6.81% |
270.00 |
43380.90 |
1.20% |
-10.00 (-3.70%) |
| 5 |
002142 |
宁波银行 |
5.50% |
1109.99 |
35020.11 |
0.17% |
新增 |
| 6 |
600570 |
恒生电子 |
4.79% |
901.29 |
30544.70 |
0.47% |
新增 |
| 7 |
00388 |
香港交易所 |
4.60% |
120.11 |
29287.26 |
0.09% |
0.00 (0.00%) |
| 8 |
01368 |
特步国际 |
3.97% |
3350.00 |
25299.45 |
1.27% |
250.00 (7.46%) |
| 9 |
600309 |
万华化学 |
3.44% |
240.00 |
21932.64 |
0.08% |
-40.00 (-16.67%) |
| 10 |
01024 |
快手-W |
3.25% |
450.00 |
20736.55 |
0.13% |
30.87 (6.86%) |
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 |
601888 |
中国中免 |
10.00% |
340.11 |
79221.82 |
10.81% |
-59.88 (-17.61%) |
| 2 |
300750 |
宁德时代 |
9.44% |
140.00 |
74760.00 |
10.20% |
3.99 (2.85%) |
| 3 |
600519 |
贵州茅台 |
7.75% |
30.00 |
61350.00 |
8.37% |
-2.01 (-6.69%) |
| 4 |
600563 |
法拉电子 |
7.25% |
280.00 |
57444.80 |
7.84% |
30.00 (10.71%) |
| 5 |
688005 |
容百科技 |
6.05% |
370.00 |
47892.80 |
6.53% |
0.00 (0.00%) |
| 6 |
00388 |
香港交易所 |
5.01% |
120.11 |
39648.71 |
5.41% |
0.11 (0.09%) |
| 7 |
603986 |
兆易创新 |
4.85% |
270.00 |
38396.70 |
5.24% |
10.00 (3.70%) |
| 8 |
01368 |
特步国际 |
4.75% |
3100.00 |
37645.46 |
5.14% |
-20.00 (-0.65%) |
| 9 |
01024 |
快手-W |
3.96% |
419.13 |
31327.29 |
4.27% |
新增 |
| 10 |
002812 |
恩捷股份 |
3.79% |
120.00 |
30054.00 |
4.10% |
-10.00 (-8.33%) |
| 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 |
601888 |
中国中免 |
10.00% |
340.11 |
79221.82 |
10.81% |
-59.88 (-17.61%) |
| 2 |
300750 |
宁德时代 |
9.44% |
140.00 |
74760.00 |
10.20% |
3.99 (2.85%) |
| 3 |
600519 |
贵州茅台 |
7.75% |
30.00 |
61350.00 |
8.37% |
-2.01 (-6.69%) |
| 4 |
600563 |
法拉电子 |
7.25% |
280.00 |
57444.80 |
7.84% |
30.00 (10.71%) |
| 5 |
688005 |
容百科技 |
6.05% |
370.00 |
47892.80 |
6.53% |
0.00 (0.00%) |
| 6 |
00388 |
香港交易所 |
5.01% |
120.11 |
39648.71 |
5.41% |
0.11 (0.09%) |
| 7 |
603986 |
兆易创新 |
4.85% |
270.00 |
38396.70 |
5.24% |
10.00 (3.70%) |
| 8 |
01368 |
特步国际 |
4.75% |
3100.00 |
37645.46 |
5.14% |
-20.00 (-0.65%) |
| 9 |
01024 |
快手-W |
3.96% |
419.13 |
31327.29 |
4.27% |
新增 |
| 10 |
002812 |
恩捷股份 |
3.79% |
120.00 |
30054.00 |
4.10% |
-10.00 (-8.33%) |
| 11 |
03690 |
美团-W |
3.56% |
170.00 |
28233.24 |
3.85% |
--- |
| 12 |
600309 |
万华化学 |
3.38% |
280.00 |
26795.21 |
3.66% |
--- |
| 13 |
603799 |
华友钴业 |
3.14% |
260.00 |
24861.20 |
3.39% |
--- |
| 14 |
601012 |
隆基绿能 |
2.94% |
350.09 |
23326.20 |
3.18% |
--- |
| 15 |
600882 |
妙可蓝多 |
2.78% |
469.75 |
21984.48 |
3.00% |
--- |
| 16 |
300014 |
亿纬锂能 |
2.71% |
220.00 |
21450.00 |
2.93% |
--- |
| 17 |
000568 |
泸州老窖 |
2.18% |
70.00 |
17257.80 |
2.35% |
--- |
| 18 |
600110 |
诺德股份 |
2.05% |
1400.00 |
16268.00 |
2.22% |
--- |
| 19 |
300059 |
东方财富 |
1.92% |
600.00 |
15239.89 |
2.08% |
--- |
| 20 |
301031 |
中熔电气 |
1.49% |
82.49 |
11827.42 |
1.61% |
--- |
| 21 |
603260 |
合盛硅业 |
1.47% |
99.04 |
11682.82 |
1.59% |
--- |
| 22 |
00175 |
吉利汽车 |
0.62% |
320.00 |
4882.11 |
0.67% |
--- |
| 23 |
002460 |
赣锋锂业 |
0.61% |
32.65 |
4854.43 |
0.66% |
--- |
| 24 |
688303 |
大全能源 |
0.60% |
70.00 |
4782.40 |
0.65% |
--- |
| 25 |
601778 |
晶科科技 |
0.19% |
280.00 |
1492.40 |
0.20% |
--- |
| 26 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.02% |
--- |
| 27 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 28 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 29 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 30 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 31 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 32 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 33 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 36 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 38 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 39 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 41 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 43 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 46 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 47 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 48 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 49 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
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 |
300750 |
宁德时代 |
9.98% |
136.01 |
69677.67 |
0.07% |
-3.99 (-2.93%) |
| 2 |
601888 |
中国中免 |
9.42% |
399.99 |
65746.36 |
0.20% |
19.97 (4.99%) |
| 3 |
600519 |
贵州茅台 |
7.88% |
32.01 |
55019.35 |
0.03% |
2.01 (6.28%) |
| 4 |
600563 |
法拉电子 |
7.20% |
250.00 |
50247.50 |
1.11% |
50.00 (20.00%) |
| 5 |
688005 |
容百科技 |
6.86% |
370.00 |
47885.40 |
1.34% |
-19.00 (-5.14%) |
| 6 |
603986 |
兆易创新 |
5.25% |
260.00 |
36667.80 |
0.42% |
86.51 (33.27%) |
| 7 |
00388 |
香港交易所 |
5.18% |
120.00 |
36145.09 |
0.09% |
-10.00 (-8.33%) |
| 8 |
01368 |
特步国际 |
4.31% |
3120.00 |
30060.57 |
1.19% |
20.00 (0.64%) |
| 9 |
002812 |
恩捷股份 |
4.10% |
130.00 |
28600.00 |
0.17% |
0.00 (0.00%) |
| 10 |
600309 |
万华化学 |
3.48% |
300.00 |
24267.00 |
0.10% |
-0.99 (-0.33%) |
| 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 |
300750 |
宁德时代 |
9.98% |
136.01 |
69677.67 |
0.07% |
-3.99 (-2.93%) |
| 2 |
601888 |
中国中免 |
9.42% |
399.99 |
65746.36 |
0.20% |
19.97 (4.99%) |
| 3 |
600519 |
贵州茅台 |
7.88% |
32.01 |
55019.35 |
0.03% |
2.01 (6.28%) |
| 4 |
600563 |
法拉电子 |
7.20% |
250.00 |
50247.50 |
1.11% |
50.00 (20.00%) |
| 5 |
688005 |
容百科技 |
6.86% |
370.00 |
47885.40 |
1.34% |
-19.00 (-5.14%) |
| 6 |
603986 |
兆易创新 |
5.25% |
260.00 |
36667.80 |
0.42% |
86.51 (33.27%) |
| 7 |
00388 |
香港交易所 |
5.18% |
120.00 |
36145.09 |
0.09% |
-10.00 (-8.33%) |
| 8 |
01368 |
特步国际 |
4.31% |
3120.00 |
30060.57 |
1.19% |
20.00 (0.64%) |
| 9 |
002812 |
恩捷股份 |
4.10% |
130.00 |
28600.00 |
0.17% |
0.00 (0.00%) |
| 10 |
600309 |
万华化学 |
3.48% |
300.00 |
24267.00 |
0.10% |
-0.99 (-0.33%) |
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 |
601888 |
中国中免 |
9.85% |
380.02 |
83380.98 |
10.37% |
160.02 (42.11%) |
| 2 |
300750 |
宁德时代 |
9.72% |
140.00 |
82320.00 |
10.24% |
-20.00 (-14.29%) |
| 3 |
600519 |
贵州茅台 |
7.26% |
30.00 |
61493.03 |
7.65% |
4.00 (13.32%) |
| 4 |
002415 |
海康威视 |
6.18% |
1000.00 |
52320.00 |
6.51% |
-200.00 (-20.00%) |
| 5 |
00388 |
香港交易所 |
5.72% |
130.00 |
48403.56 |
6.02% |
-20.00 (-15.38%) |
| 6 |
600563 |
法拉电子 |
5.49% |
200.00 |
46480.00 |
5.78% |
-1.99 (-0.99%) |
| 7 |
688005 |
容百科技 |
5.31% |
389.00 |
44960.62 |
5.59% |
48.01 (12.34%) |
| 8 |
300014 |
亿纬锂能 |
4.19% |
300.00 |
35454.00 |
4.41% |
新增 |
| 9 |
01368 |
特步国际 |
3.89% |
3100.00 |
32949.28 |
4.10% |
-900.00 (-29.03%) |
| 10 |
002812 |
恩捷股份 |
3.84% |
130.00 |
32552.00 |
4.05% |
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 |
601888 |
中国中免 |
9.85% |
380.02 |
83380.98 |
10.37% |
160.02 (42.11%) |
| 2 |
300750 |
宁德时代 |
9.72% |
140.00 |
82320.00 |
10.24% |
-20.00 (-14.29%) |
| 3 |
600519 |
贵州茅台 |
7.26% |
30.00 |
61493.03 |
7.65% |
4.00 (13.32%) |
| 4 |
002415 |
海康威视 |
6.18% |
1000.00 |
52320.00 |
6.51% |
-200.00 (-20.00%) |
| 5 |
00388 |
香港交易所 |
5.72% |
130.00 |
48403.56 |
6.02% |
-20.00 (-15.38%) |
| 6 |
600563 |
法拉电子 |
5.49% |
200.00 |
46480.00 |
5.78% |
-1.99 (-0.99%) |
| 7 |
688005 |
容百科技 |
5.31% |
389.00 |
44960.62 |
5.59% |
48.01 (12.34%) |
| 8 |
300014 |
亿纬锂能 |
4.19% |
300.00 |
35454.00 |
4.41% |
新增 |
| 9 |
01368 |
特步国际 |
3.89% |
3100.00 |
32949.28 |
4.10% |
-900.00 (-29.03%) |
| 10 |
002812 |
恩捷股份 |
3.84% |
130.00 |
32552.00 |
4.05% |
新增 |
| 11 |
603986 |
兆易创新 |
3.60% |
173.49 |
30508.92 |
3.80% |
--- |
| 12 |
600309 |
万华化学 |
3.59% |
300.99 |
30400.24 |
3.78% |
--- |
| 13 |
600110 |
诺德股份 |
3.58% |
1900.45 |
30312.14 |
3.77% |
--- |
| 14 |
603799 |
华友钴业 |
2.61% |
199.99 |
22061.00 |
2.74% |
--- |
| 15 |
600862 |
中航高科 |
2.33% |
550.95 |
19701.80 |
2.45% |
--- |
| 16 |
300059 |
东方财富 |
2.19% |
500.00 |
18555.00 |
2.31% |
--- |
| 17 |
600760 |
中航沈飞 |
2.01% |
250.00 |
17010.00 |
2.12% |
--- |
| 18 |
600882 |
妙可蓝多 |
1.98% |
300.00 |
16800.00 |
2.09% |
--- |
| 19 |
002049 |
紫光国微 |
1.59% |
60.00 |
13499.89 |
1.68% |
--- |
| 20 |
002709 |
天赐材料 |
1.49% |
110.00 |
12611.50 |
1.57% |
--- |
| 21 |
601778 |
晶科科技 |
1.34% |
1400.00 |
11326.00 |
1.41% |
--- |
| 22 |
301031 |
中熔电气 |
1.29% |
72.00 |
10952.64 |
1.36% |
--- |
| 23 |
002463 |
沪电股份 |
0.98% |
500.00 |
8290.00 |
1.03% |
--- |
| 24 |
600399 |
抚顺特钢 |
0.88% |
299.99 |
7430.80 |
0.92% |
--- |
| 25 |
01024 |
快手-W |
0.77% |
111.09 |
6544.10 |
0.81% |
--- |
| 26 |
300724 |
捷佳伟创 |
0.73% |
60.00 |
6219.00 |
0.77% |
--- |
| 27 |
300496 |
中科创达 |
0.65% |
40.00 |
5536.45 |
0.69% |
--- |
| 28 |
688510 |
航亚科技 |
0.57% |
167.06 |
4856.36 |
0.60% |
--- |
| 29 |
300617 |
安靠智电 |
0.42% |
49.99 |
3584.46 |
0.45% |
--- |
| 30 |
688733 |
壹石通 |
0.27% |
28.38 |
2263.45 |
0.28% |
--- |
| 31 |
300413 |
芒果超媒 |
0.27% |
41.64 |
2262.70 |
0.28% |
--- |
| 32 |
000009 |
中国宝安 |
0.24% |
152.67 |
2074.08 |
0.26% |
--- |
| 33 |
300286 |
安科瑞 |
0.04% |
10.82 |
359.01 |
0.04% |
--- |
| 34 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
| 35 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 36 |
688789 |
宏华数科 |
0.00% |
0.14 |
36.24 |
0.00% |
--- |
| 37 |
688190 |
云路股份 |
0.00% |
0.30 |
27.99 |
0.00% |
--- |
| 38 |
301221 |
光庭信息 |
0.00% |
0.28 |
26.46 |
0.00% |
--- |
| 39 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 40 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 41 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 42 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 43 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
| 44 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 45 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 46 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 47 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 48 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 49 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 50 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 51 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 52 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 53 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 54 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 57 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 59 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 61 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 62 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 63 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 64 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 65 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 67 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 69 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 70 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 71 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 74 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 82 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 84 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 85 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
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 |
9.91% |
160.00 |
84116.80 |
0.08% |
-10.00 (-6.25%) |
| 2 |
002415 |
海康威视 |
7.78% |
1200.00 |
66000.00 |
0.15% |
0.00 (0.00%) |
| 3 |
00388 |
香港交易所 |
7.07% |
150.00 |
59955.33 |
0.12% |
10.00 (6.67%) |
| 4 |
601888 |
中国中免 |
6.74% |
220.00 |
57200.00 |
0.11% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
5.61% |
26.00 |
47580.00 |
0.02% |
1.00 (3.85%) |
| 6 |
600110 |
诺德股份 |
4.79% |
1900.00 |
40679.00 |
1.44% |
530.91 (27.94%) |
| 7 |
688005 |
容百科技 |
4.34% |
340.99 |
36854.63 |
1.24% |
18.99 (5.57%) |
| 8 |
01368 |
特步国际 |
4.28% |
4000.00 |
36321.42 |
1.52% |
197.75 (4.94%) |
| 9 |
600563 |
法拉电子 |
4.26% |
201.99 |
36107.75 |
0.90% |
64.19 (31.78%) |
| 10 |
600763 |
通策医疗 |
3.56% |
100.00 |
30202.00 |
0.31% |
0.00 (0.00%) |
| 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 |
9.91% |
160.00 |
84116.80 |
0.08% |
-10.00 (-6.25%) |
| 2 |
002415 |
海康威视 |
7.78% |
1200.00 |
66000.00 |
0.15% |
0.00 (0.00%) |
| 3 |
00388 |
香港交易所 |
7.07% |
150.00 |
59955.33 |
0.12% |
10.00 (6.67%) |
| 4 |
601888 |
中国中免 |
6.74% |
220.00 |
57200.00 |
0.11% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
5.61% |
26.00 |
47580.00 |
0.02% |
1.00 (3.85%) |
| 6 |
600110 |
诺德股份 |
4.79% |
1900.00 |
40679.00 |
1.44% |
530.91 (27.94%) |
| 7 |
688005 |
容百科技 |
4.34% |
340.99 |
36854.63 |
1.24% |
18.99 (5.57%) |
| 8 |
01368 |
特步国际 |
4.28% |
4000.00 |
36321.42 |
1.52% |
197.75 (4.94%) |
| 9 |
600563 |
法拉电子 |
4.26% |
201.99 |
36107.75 |
0.90% |
64.19 (31.78%) |
| 10 |
600763 |
通策医疗 |
3.56% |
100.00 |
30202.00 |
0.31% |
0.00 (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 |
300750 |
宁德时代 |
9.64% |
170.00 |
90916.00 |
10.15% |
-10.00 (-5.88%) |
| 2 |
002415 |
海康威视 |
8.20% |
1200.00 |
77400.00 |
8.64% |
-100.00 (-8.33%) |
| 3 |
601888 |
中国中免 |
7.00% |
220.00 |
66022.00 |
7.37% |
20.00 (9.09%) |
| 4 |
00388 |
香港交易所 |
5.71% |
140.00 |
53912.13 |
6.02% |
20.00 (14.29%) |
| 5 |
600519 |
贵州茅台 |
5.45% |
25.00 |
51417.50 |
5.74% |
-4.99 (-19.97%) |
| 6 |
01368 |
特步国际 |
4.91% |
3802.25 |
46317.68 |
5.17% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.84% |
94.00 |
45677.86 |
5.10% |
-16.00 (-17.02%) |
| 8 |
300015 |
爱尔眼科 |
4.49% |
596.40 |
42332.45 |
4.73% |
新增 |
| 9 |
600882 |
妙可蓝多 |
4.44% |
600.00 |
41880.00 |
4.68% |
29.62 (4.94%) |
| 10 |
600763 |
通策医疗 |
4.36% |
100.00 |
41100.00 |
4.59% |
-25.78 (-25.78%) |
| 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 |
9.64% |
170.00 |
90916.00 |
10.15% |
-10.00 (-5.88%) |
| 2 |
002415 |
海康威视 |
8.20% |
1200.00 |
77400.00 |
8.64% |
-100.00 (-8.33%) |
| 3 |
601888 |
中国中免 |
7.00% |
220.00 |
66022.00 |
7.37% |
20.00 (9.09%) |
| 4 |
00388 |
香港交易所 |
5.71% |
140.00 |
53912.13 |
6.02% |
20.00 (14.29%) |
| 5 |
600519 |
贵州茅台 |
5.45% |
25.00 |
51417.50 |
5.74% |
-4.99 (-19.97%) |
| 6 |
01368 |
特步国际 |
4.91% |
3802.25 |
46317.68 |
5.17% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.84% |
94.00 |
45677.86 |
5.10% |
-16.00 (-17.02%) |
| 8 |
300015 |
爱尔眼科 |
4.49% |
596.40 |
42332.45 |
4.73% |
新增 |
| 9 |
600882 |
妙可蓝多 |
4.44% |
600.00 |
41880.00 |
4.68% |
29.62 (4.94%) |
| 10 |
600763 |
通策医疗 |
4.36% |
100.00 |
41100.00 |
4.59% |
-25.78 (-25.78%) |
| 11 |
688005 |
容百科技 |
4.14% |
322.00 |
39026.40 |
4.36% |
--- |
| 12 |
603986 |
兆易创新 |
3.59% |
180.05 |
33830.61 |
3.78% |
--- |
| 13 |
600690 |
海尔智家 |
3.02% |
1100.00 |
28501.00 |
3.18% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.75% |
250.00 |
25982.50 |
2.90% |
--- |
| 15 |
002390 |
信邦制药 |
2.67% |
2400.00 |
25152.00 |
2.81% |
--- |
| 16 |
600563 |
法拉电子 |
2.31% |
137.80 |
21822.01 |
2.44% |
--- |
| 17 |
002812 |
恩捷股份 |
1.80% |
72.59 |
16993.32 |
1.90% |
--- |
| 18 |
600570 |
恒生电子 |
1.78% |
180.00 |
16785.00 |
1.87% |
--- |
| 19 |
600110 |
诺德股份 |
1.77% |
1369.09 |
16675.52 |
1.86% |
--- |
| 20 |
300059 |
东方财富 |
1.76% |
506.94 |
16622.63 |
1.86% |
--- |
| 21 |
600315 |
上海家化 |
1.70% |
265.99 |
15996.83 |
1.79% |
--- |
| 22 |
600703 |
三安光电 |
1.53% |
449.99 |
14422.28 |
1.61% |
--- |
| 23 |
600809 |
山西汾酒 |
1.42% |
30.00 |
13440.00 |
1.50% |
--- |
| 24 |
600862 |
中航高科 |
1.15% |
352.62 |
10853.64 |
1.21% |
--- |
| 25 |
603799 |
华友钴业 |
1.08% |
90.65 |
10217.41 |
1.14% |
--- |
| 26 |
300782 |
卓胜微 |
0.91% |
15.99 |
8597.20 |
0.96% |
--- |
| 27 |
000009 |
中国宝安 |
0.73% |
378.59 |
6916.77 |
0.77% |
--- |
| 28 |
688131 |
皓元医药 |
0.67% |
18.20 |
6299.10 |
0.70% |
--- |
| 29 |
02331 |
李宁 |
0.67% |
80.00 |
6310.49 |
0.70% |
--- |
| 30 |
600060 |
海信视像 |
0.36% |
200.00 |
3380.00 |
0.38% |
--- |
| 31 |
000785 |
居然智家 |
0.04% |
55.30 |
335.67 |
0.04% |
--- |
| 32 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.01% |
--- |
| 33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 35 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 36 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 38 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 40 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 41 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 42 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 44 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 45 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 46 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 47 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 48 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
| 49 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
| 50 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 51 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
| 52 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 53 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
| 54 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 55 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
| 56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 57 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 60 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 64 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 67 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 96 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 97 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
002415 |
海康威视 |
8.82% |
1300.00 |
72669.90 |
0.16% |
229.94 (17.69%) |
| 2 |
601888 |
中国中免 |
7.43% |
200.00 |
61216.00 |
0.10% |
40.00 (20.00%) |
| 3 |
600519 |
贵州茅台 |
7.31% |
29.99 |
60255.33 |
0.02% |
5.99 (19.98%) |
| 4 |
300750 |
宁德时代 |
7.04% |
180.00 |
57990.60 |
0.13% |
10.00 (5.56%) |
| 5 |
002044 |
美年健康 |
6.92% |
3700.00 |
57054.00 |
0.97% |
-300.00 (-8.11%) |
| 6 |
00700 |
腾讯控股 |
6.88% |
110.00 |
56711.58 |
0.01% |
40.00 (36.36%) |
| 7 |
00388 |
香港交易所 |
5.63% |
120.00 |
46390.24 |
0.09% |
-2.45 (-2.04%) |
| 8 |
600872 |
中炬高新 |
4.11% |
700.00 |
33901.00 |
0.88% |
-229.69 (-32.81%) |
| 9 |
600882 |
妙可蓝多 |
3.94% |
570.38 |
32448.82 |
1.39% |
153.74 (26.95%) |
| 10 |
600763 |
通策医疗 |
3.82% |
125.78 |
31507.49 |
0.39% |
-14.22 (-11.31%) |
| 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 |
002415 |
海康威视 |
8.82% |
1300.00 |
72669.90 |
0.16% |
229.94 (17.69%) |
| 2 |
601888 |
中国中免 |
7.43% |
200.00 |
61216.00 |
0.10% |
40.00 (20.00%) |
| 3 |
600519 |
贵州茅台 |
7.31% |
29.99 |
60255.33 |
0.02% |
5.99 (19.98%) |
| 4 |
300750 |
宁德时代 |
7.04% |
180.00 |
57990.60 |
0.13% |
10.00 (5.56%) |
| 5 |
002044 |
美年健康 |
6.92% |
3700.00 |
57054.00 |
0.97% |
-300.00 (-8.11%) |
| 6 |
00700 |
腾讯控股 |
6.88% |
110.00 |
56711.58 |
0.01% |
40.00 (36.36%) |
| 7 |
00388 |
香港交易所 |
5.63% |
120.00 |
46390.24 |
0.09% |
-2.45 (-2.04%) |
| 8 |
600872 |
中炬高新 |
4.11% |
700.00 |
33901.00 |
0.88% |
-229.69 (-32.81%) |
| 9 |
600882 |
妙可蓝多 |
3.94% |
570.38 |
32448.82 |
1.39% |
153.74 (26.95%) |
| 10 |
600763 |
通策医疗 |
3.82% |
125.78 |
31507.49 |
0.39% |
-14.22 (-11.31%) |
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 |
600872 |
中炬高新 |
7.23% |
929.69 |
61964.01 |
7.75% |
--- |
| 2 |
300750 |
宁德时代 |
6.96% |
170.00 |
59687.82 |
7.47% |
--- |
| 3 |
002773 |
康弘药业 |
6.39% |
1149.98 |
54803.29 |
6.86% |
--- |
| 4 |
002415 |
海康威视 |
6.05% |
1070.06 |
51908.53 |
6.49% |
--- |
| 5 |
600519 |
贵州茅台 |
5.59% |
24.00 |
47952.00 |
6.00% |
--- |
| 6 |
002044 |
美年健康 |
5.29% |
4000.00 |
45320.00 |
5.67% |
--- |
| 7 |
601888 |
中国中免 |
5.27% |
160.00 |
45192.00 |
5.65% |
--- |
| 8 |
600570 |
恒生电子 |
5.26% |
429.99 |
45106.08 |
5.64% |
--- |
| 9 |
00388 |
香港交易所 |
5.11% |
122.45 |
43800.00 |
5.48% |
--- |
| 10 |
600763 |
通策医疗 |
4.52% |
140.00 |
38712.80 |
4.84% |
--- |
| 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 |
600872 |
中炬高新 |
7.23% |
929.69 |
61964.01 |
7.75% |
--- |
| 2 |
300750 |
宁德时代 |
6.96% |
170.00 |
59687.82 |
7.47% |
--- |
| 3 |
002773 |
康弘药业 |
6.39% |
1149.98 |
54803.29 |
6.86% |
--- |
| 4 |
002415 |
海康威视 |
6.05% |
1070.06 |
51908.53 |
6.49% |
--- |
| 5 |
600519 |
贵州茅台 |
5.59% |
24.00 |
47952.00 |
6.00% |
--- |
| 6 |
002044 |
美年健康 |
5.29% |
4000.00 |
45320.00 |
5.67% |
--- |
| 7 |
601888 |
中国中免 |
5.27% |
160.00 |
45192.00 |
5.65% |
--- |
| 8 |
600570 |
恒生电子 |
5.26% |
429.99 |
45106.08 |
5.64% |
--- |
| 9 |
00388 |
香港交易所 |
5.11% |
122.45 |
43800.00 |
5.48% |
--- |
| 10 |
600763 |
通策医疗 |
4.52% |
140.00 |
38712.80 |
4.84% |
--- |
| 11 |
00700 |
腾讯控股 |
3.88% |
70.00 |
33227.95 |
4.16% |
--- |
| 12 |
300699 |
光威复材 |
3.53% |
340.00 |
30277.00 |
3.79% |
--- |
| 13 |
600862 |
中航高科 |
3.51% |
1000.00 |
30100.00 |
3.77% |
--- |
| 14 |
600882 |
妙可蓝多 |
2.77% |
416.64 |
23790.14 |
2.98% |
--- |
| 15 |
00291 |
华润啤酒 |
2.50% |
357.00 |
21453.24 |
2.68% |
--- |
| 16 |
002049 |
紫光国微 |
2.28% |
145.93 |
19526.47 |
2.44% |
--- |
| 17 |
600563 |
法拉电子 |
2.26% |
180.46 |
19408.58 |
2.43% |
--- |
| 18 |
002078 |
太阳纸业 |
1.70% |
1008.22 |
14548.58 |
1.82% |
--- |
| 19 |
603659 |
璞泰来 |
1.57% |
120.00 |
13486.80 |
1.69% |
--- |
| 20 |
600703 |
三安光电 |
1.48% |
471.34 |
12730.84 |
1.59% |
--- |
| 21 |
603799 |
华友钴业 |
1.41% |
152.00 |
12053.25 |
1.51% |
--- |
| 22 |
002390 |
信邦制药 |
1.30% |
1309.98 |
11108.63 |
1.39% |
--- |
| 23 |
688005 |
容百科技 |
1.21% |
201.05 |
10361.98 |
1.30% |
--- |
| 24 |
002460 |
赣锋锂业 |
1.18% |
100.00 |
10120.00 |
1.27% |
--- |
| 25 |
002925 |
盈趣科技 |
1.13% |
150.00 |
9649.50 |
1.21% |
--- |
| 26 |
002466 |
天齐锂业 |
0.92% |
200.00 |
7853.83 |
0.98% |
--- |
| 27 |
688388 |
嘉元科技 |
0.72% |
69.61 |
6135.56 |
0.77% |
--- |
| 28 |
000785 |
居然智家 |
0.66% |
708.22 |
5644.48 |
0.71% |
--- |
| 29 |
600480 |
凌云股份 |
0.59% |
584.79 |
5076.02 |
0.63% |
--- |
| 30 |
600416 |
湘电股份 |
0.44% |
180.90 |
3795.20 |
0.47% |
--- |
| 31 |
000710 |
贝瑞基因 |
0.30% |
71.00 |
2604.28 |
0.33% |
--- |
| 32 |
002739 |
儒意电影 |
0.21% |
107.09 |
1837.75 |
0.23% |
--- |
| 33 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
| 34 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 35 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 36 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 37 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 38 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 40 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 41 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 42 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 47 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 48 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 49 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 50 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
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