重仓股明细
查询指定年度的基金持仓:
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 |
603338 |
浙江鼎力 |
9.76% |
40.43 |
2068.80 |
11.23% |
-8.16 (-20.18%) |
2 |
688658 |
悦康药业 |
5.49% |
55.77 |
1163.35 |
6.31% |
11.51 (20.64%) |
3 |
002271 |
东方雨虹 |
4.66% |
51.50 |
988.76 |
5.36% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.71% |
10.81 |
786.54 |
4.27% |
新增 |
5 |
600547 |
山东黄金 |
3.31% |
30.66 |
701.19 |
3.80% |
9.87 (32.19%) |
6 |
03690 |
美团-W |
3.01% |
8.59 |
637.61 |
3.46% |
2.00 (23.28%) |
7 |
600426 |
华鲁恒升 |
2.98% |
22.87 |
631.01 |
3.42% |
-22.06 (-96.45%) |
8 |
00268 |
金蝶国际 |
2.83% |
58.10 |
599.17 |
3.25% |
17.70 (30.46%) |
9 |
002415 |
海康威视 |
2.71% |
16.53 |
573.92 |
3.11% |
6.32 (38.23%) |
10 |
002714 |
牧原股份 |
2.67% |
13.75 |
566.23 |
3.07% |
10.66 (77.53%) |
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 |
603338 |
浙江鼎力 |
9.76% |
40.43 |
2068.80 |
11.23% |
-8.16 (-20.18%) |
2 |
688658 |
悦康药业 |
5.49% |
55.77 |
1163.35 |
6.31% |
11.51 (20.64%) |
3 |
002271 |
东方雨虹 |
4.66% |
51.50 |
988.76 |
5.36% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.71% |
10.81 |
786.54 |
4.27% |
新增 |
5 |
600547 |
山东黄金 |
3.31% |
30.66 |
701.19 |
3.80% |
9.87 (32.19%) |
6 |
03690 |
美团-W |
3.01% |
8.59 |
637.61 |
3.46% |
2.00 (23.28%) |
7 |
600426 |
华鲁恒升 |
2.98% |
22.87 |
631.01 |
3.42% |
-22.06 (-96.45%) |
8 |
00268 |
金蝶国际 |
2.83% |
58.10 |
599.17 |
3.25% |
17.70 (30.46%) |
9 |
002415 |
海康威视 |
2.71% |
16.53 |
573.92 |
3.11% |
6.32 (38.23%) |
10 |
002714 |
牧原股份 |
2.67% |
13.75 |
566.23 |
3.07% |
10.66 (77.53%) |
11 |
603986 |
兆易创新 |
2.31% |
5.30 |
489.67 |
2.66% |
--- |
12 |
600016 |
民生银行 |
2.25% |
127.48 |
476.78 |
2.59% |
--- |
13 |
300782 |
卓胜微 |
2.14% |
3.22 |
453.46 |
2.46% |
--- |
14 |
300498 |
温氏股份 |
2.13% |
22.48 |
450.95 |
2.45% |
--- |
15 |
600030 |
中信证券 |
1.87% |
19.48 |
396.84 |
2.15% |
--- |
16 |
300122 |
智飞生物 |
1.71% |
5.92 |
362.08 |
1.96% |
--- |
17 |
00981 |
中芯国际 |
1.71% |
20.10 |
361.75 |
1.96% |
--- |
18 |
605296 |
神农集团 |
1.63% |
11.25 |
345.71 |
1.88% |
--- |
19 |
000975 |
银泰黄金 |
1.61% |
22.75 |
341.25 |
1.85% |
--- |
20 |
002307 |
北新路桥 |
1.59% |
79.37 |
336.53 |
1.83% |
--- |
21 |
603477 |
巨星农牧 |
1.51% |
8.53 |
319.62 |
1.73% |
--- |
22 |
601899 |
紫金矿业 |
1.46% |
24.77 |
308.63 |
1.67% |
--- |
23 |
600941 |
中国移动 |
1.32% |
2.82 |
280.53 |
1.52% |
--- |
24 |
00667 |
中国东方教育 |
1.24% |
108.30 |
263.02 |
1.43% |
--- |
25 |
000831 |
中国稀土 |
1.23% |
9.45 |
261.48 |
1.42% |
--- |
26 |
603588 |
高能环境 |
1.13% |
36.77 |
240.51 |
1.30% |
--- |
27 |
002078 |
太阳纸业 |
1.06% |
18.49 |
225.02 |
1.22% |
--- |
28 |
002034 |
旺能环境 |
1.05% |
14.55 |
221.89 |
1.20% |
--- |
29 |
300748 |
金力永磁 |
1.04% |
10.92 |
220.80 |
1.20% |
--- |
30 |
002142 |
宁波银行 |
1.03% |
10.85 |
218.19 |
1.18% |
--- |
31 |
002938 |
鹏鼎控股 |
1.02% |
9.67 |
215.83 |
1.17% |
--- |
32 |
600958 |
东方证券 |
1.02% |
24.79 |
215.67 |
1.17% |
--- |
33 |
002439 |
启明星辰 |
0.99% |
7.75 |
209.25 |
1.14% |
--- |
34 |
300059 |
东方财富 |
0.98% |
14.74 |
206.95 |
1.12% |
--- |
35 |
600970 |
中材国际 |
0.98% |
22.24 |
207.72 |
1.13% |
--- |
36 |
601088 |
中国神华 |
0.97% |
6.59 |
206.60 |
1.12% |
--- |
37 |
600489 |
中金黄金 |
0.94% |
20.05 |
199.70 |
1.08% |
--- |
38 |
601901 |
方正证券 |
0.91% |
23.97 |
193.20 |
1.05% |
--- |
39 |
00916 |
龙源电力 |
0.80% |
31.80 |
170.60 |
0.93% |
--- |
40 |
601838 |
成都银行 |
0.59% |
11.15 |
125.55 |
0.68% |
--- |
41 |
002840 |
华统股份 |
0.56% |
5.74 |
119.33 |
0.65% |
--- |
42 |
01347 |
华虹半导体 |
0.52% |
6.40 |
109.50 |
0.59% |
--- |
43 |
002821 |
凯莱英 |
0.47% |
0.85 |
98.69 |
0.54% |
--- |
44 |
601881 |
中国银河 |
0.47% |
8.35 |
100.62 |
0.55% |
--- |
45 |
002986 |
宇新股份 |
0.40% |
5.45 |
85.05 |
0.46% |
--- |
46 |
688157 |
松井股份 |
0.39% |
1.52 |
81.99 |
0.44% |
--- |
47 |
688302 |
海创药业 |
0.36% |
1.48 |
76.90 |
0.42% |
--- |
48 |
688114 |
华大智造 |
0.34% |
0.83 |
71.60 |
0.39% |
--- |
49 |
02343 |
太平洋航运 |
0.28% |
25.30 |
58.92 |
0.32% |
--- |
50 |
688269 |
凯立新材 |
0.23% |
1.34 |
49.56 |
0.27% |
--- |
51 |
002318 |
久立特材 |
0.22% |
2.32 |
46.12 |
0.25% |
--- |
52 |
688150 |
莱特光电 |
0.21% |
2.03 |
43.93 |
0.24% |
--- |
53 |
603993 |
洛阳钼业 |
0.16% |
6.45 |
33.54 |
0.18% |
--- |
54 |
000776 |
广发证券 |
0.13% |
1.87 |
26.72 |
0.14% |
--- |
55 |
301566 |
达利凯普 |
0.08% |
0.58 |
16.29 |
0.09% |
--- |
56 |
688720 |
艾森股份 |
0.05% |
0.16 |
9.73 |
0.05% |
--- |
57 |
301489 |
思泉新材 |
0.04% |
0.12 |
9.13 |
0.05% |
--- |
58 |
301517 |
陕西华达 |
0.04% |
0.16 |
8.68 |
0.05% |
--- |
59 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.05% |
--- |
60 |
688648 |
中邮科技 |
0.04% |
0.30 |
7.82 |
0.04% |
--- |
61 |
001378 |
德冠新材 |
0.03% |
0.15 |
5.79 |
0.03% |
--- |
62 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.02% |
--- |
63 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
64 |
301559 |
中集环科 |
0.02% |
0.28 |
5.22 |
0.03% |
--- |
65 |
603004 |
鼎龙科技 |
0.02% |
0.12 |
4.23 |
0.02% |
--- |
66 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.02% |
--- |
67 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.10 |
0.02% |
--- |
68 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
69 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
70 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
71 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
72 |
301315 |
威士顿 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
73 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
74 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
75 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
76 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
77 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
78 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
79 |
301421 |
波长光电 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
80 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
81 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
82 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
83 |
301526 |
国际复材 |
0.01% |
0.37 |
1.64 |
0.01% |
--- |
84 |
301558 |
三态股份 |
0.01% |
0.09 |
1.17 |
0.01% |
--- |
85 |
688352 |
颀中科技 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
86 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.05 |
0.01% |
--- |
87 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.70 |
0.01% |
--- |
88 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
89 |
688543 |
国科军工 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
90 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.15 |
0.01% |
--- |
91 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
92 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
93 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
94 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
001287 |
中电港 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
108 |
301292 |
海科新源 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
110 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
112 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
114 |
301355 |
南王科技 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
115 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
116 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
117 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
118 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
120 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
123 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
124 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
125 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
126 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
127 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301507 |
民生健康 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
129 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
130 |
301511 |
德福科技 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
131 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301518 |
长华化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
134 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
135 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
136 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
137 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
138 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
139 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
140 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
141 |
601061 |
中信金属 |
0.00% |
0.09 |
0.72 |
0.00% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
143 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
144 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
145 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
146 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
147 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
149 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
150 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
151 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
152 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
153 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
154 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
155 |
688146 |
中船特气 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
156 |
688334 |
西高院 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
158 |
688450 |
光格科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
159 |
688479 |
友车科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
160 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
161 |
688581 |
安杰思 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
162 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
163 |
688593 |
新相微 |
0.00% |
0.07 |
1.01 |
0.01% |
--- |
164 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
165 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
166 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
167 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.01% |
--- |
168 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
169 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
170 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
172 |
688653 |
康希通信 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
173 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
174 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
175 |
688693 |
锴威特 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
176 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
177 |
688716 |
中研股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
178 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.61 |
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 |
603338 |
浙江鼎力 |
10.26% |
48.59 |
2721.53 |
11.43% |
-3.52 (-7.24%) |
2 |
603588 |
高能环境 |
7.48% |
211.80 |
1984.54 |
8.33% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.29% |
51.50 |
1403.83 |
5.89% |
9.04 (17.55%) |
4 |
600426 |
华鲁恒升 |
5.19% |
44.93 |
1376.23 |
5.78% |
-6.89 (-15.33%) |
5 |
300529 |
健帆生物 |
3.87% |
44.28 |
1026.32 |
4.31% |
-5.46 (-12.33%) |
6 |
688658 |
悦康药业 |
3.47% |
44.26 |
921.07 |
3.87% |
新增 |
7 |
00968 |
信义光能 |
3.16% |
100.60 |
839.40 |
3.52% |
新增 |
8 |
03690 |
美团-W |
2.80% |
6.59 |
743.18 |
3.12% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
2.77% |
71.19 |
736.10 |
3.09% |
新增 |
10 |
603986 |
兆易创新 |
2.12% |
5.30 |
563.12 |
2.36% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
10.26% |
48.59 |
2721.53 |
11.43% |
-3.52 (-7.24%) |
2 |
603588 |
高能环境 |
7.48% |
211.80 |
1984.54 |
8.33% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.29% |
51.50 |
1403.83 |
5.89% |
9.04 (17.55%) |
4 |
600426 |
华鲁恒升 |
5.19% |
44.93 |
1376.23 |
5.78% |
-6.89 (-15.33%) |
5 |
300529 |
健帆生物 |
3.87% |
44.28 |
1026.32 |
4.31% |
-5.46 (-12.33%) |
6 |
688658 |
悦康药业 |
3.47% |
44.26 |
921.07 |
3.87% |
新增 |
7 |
00968 |
信义光能 |
3.16% |
100.60 |
839.40 |
3.52% |
新增 |
8 |
03690 |
美团-W |
2.80% |
6.59 |
743.18 |
3.12% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
2.77% |
71.19 |
736.10 |
3.09% |
新增 |
10 |
603986 |
兆易创新 |
2.12% |
5.30 |
563.12 |
2.36% |
新增 |
11 |
300253 |
卫宁健康 |
2.10% |
51.62 |
558.53 |
2.35% |
--- |
12 |
600941 |
中国移动 |
1.98% |
5.64 |
526.21 |
2.21% |
--- |
13 |
002142 |
宁波银行 |
1.88% |
19.70 |
498.41 |
2.09% |
--- |
14 |
600547 |
山东黄金 |
1.84% |
20.79 |
488.15 |
2.05% |
--- |
15 |
600016 |
民生银行 |
1.80% |
127.48 |
478.05 |
2.01% |
--- |
16 |
002558 |
巨人网络 |
1.53% |
22.70 |
407.01 |
1.71% |
--- |
17 |
00268 |
金蝶国际 |
1.47% |
40.40 |
390.36 |
1.64% |
--- |
18 |
00981 |
中芯国际 |
1.42% |
20.10 |
378.05 |
1.59% |
--- |
19 |
002415 |
海康威视 |
1.27% |
10.21 |
338.05 |
1.42% |
--- |
20 |
603233 |
大参林 |
1.16% |
10.95 |
306.72 |
1.29% |
--- |
21 |
002318 |
久立特材 |
1.13% |
17.55 |
298.88 |
1.25% |
--- |
22 |
600425 |
青松建化 |
1.10% |
66.03 |
291.85 |
1.23% |
--- |
23 |
300498 |
温氏股份 |
1.09% |
15.78 |
289.56 |
1.22% |
--- |
24 |
600197 |
伊力特 |
1.06% |
10.31 |
280.12 |
1.18% |
--- |
25 |
600535 |
天士力 |
1.06% |
19.47 |
282.51 |
1.19% |
--- |
26 |
601899 |
紫金矿业 |
1.06% |
24.77 |
281.63 |
1.18% |
--- |
27 |
600028 |
中国石化 |
1.03% |
43.13 |
274.31 |
1.15% |
--- |
28 |
600993 |
马应龙 |
1.02% |
9.78 |
271.98 |
1.14% |
--- |
29 |
601377 |
兴业证券 |
0.96% |
41.62 |
254.71 |
1.07% |
--- |
30 |
603156 |
养元饮品 |
0.94% |
10.07 |
248.73 |
1.04% |
--- |
31 |
000776 |
广发证券 |
0.93% |
16.75 |
246.39 |
1.03% |
--- |
32 |
688122 |
西部超导 |
0.93% |
4.44 |
247.31 |
1.04% |
--- |
33 |
600588 |
用友网络 |
0.90% |
11.67 |
239.24 |
1.00% |
--- |
34 |
002941 |
新疆交建 |
0.89% |
15.24 |
235.87 |
0.99% |
--- |
35 |
00916 |
龙源电力 |
0.89% |
31.80 |
236.60 |
0.99% |
--- |
36 |
002439 |
启明星辰 |
0.87% |
7.75 |
230.64 |
0.97% |
--- |
37 |
601077 |
渝农商行 |
0.86% |
63.70 |
228.68 |
0.96% |
--- |
38 |
02331 |
李宁 |
0.86% |
5.90 |
229.28 |
0.96% |
--- |
39 |
300782 |
卓胜微 |
0.75% |
2.05 |
197.70 |
0.83% |
--- |
40 |
600622 |
光大嘉宝 |
0.74% |
67.32 |
196.57 |
0.83% |
--- |
41 |
300122 |
智飞生物 |
0.72% |
4.33 |
191.61 |
0.80% |
--- |
42 |
688150 |
莱特光电 |
0.61% |
7.18 |
160.84 |
0.68% |
--- |
43 |
002714 |
牧原股份 |
0.49% |
3.09 |
130.24 |
0.55% |
--- |
44 |
002317 |
众生药业 |
0.48% |
7.51 |
127.59 |
0.54% |
--- |
45 |
600109 |
国金证券 |
0.47% |
14.53 |
125.98 |
0.53% |
--- |
46 |
300719 |
安达维尔 |
0.41% |
7.69 |
108.58 |
0.46% |
--- |
47 |
605589 |
圣泉集团 |
0.30% |
3.66 |
79.57 |
0.33% |
--- |
48 |
688302 |
海创药业 |
0.30% |
1.48 |
78.45 |
0.33% |
--- |
49 |
688114 |
华大智造 |
0.27% |
0.83 |
72.05 |
0.30% |
--- |
50 |
00667 |
中国东方教育 |
0.22% |
20.65 |
57.31 |
0.24% |
--- |
51 |
688157 |
松井股份 |
0.21% |
1.04 |
54.46 |
0.23% |
--- |
52 |
02343 |
太平洋航运 |
0.21% |
25.30 |
55.52 |
0.23% |
--- |
53 |
002986 |
宇新股份 |
0.20% |
1.88 |
51.85 |
0.22% |
--- |
54 |
688269 |
凯立新材 |
0.20% |
0.82 |
52.61 |
0.22% |
--- |
55 |
600419 |
天润乳业 |
0.19% |
3.04 |
49.31 |
0.21% |
--- |
56 |
688249 |
晶合集成 |
0.13% |
1.81 |
34.08 |
0.14% |
--- |
57 |
301293 |
三博脑科 |
0.10% |
0.32 |
26.44 |
0.11% |
--- |
58 |
688361 |
中科飞测 |
0.08% |
0.28 |
22.38 |
0.09% |
--- |
59 |
688472 |
阿特斯 |
0.08% |
1.13 |
20.67 |
0.09% |
--- |
60 |
301325 |
曼恩斯特 |
0.07% |
0.16 |
18.11 |
0.08% |
--- |
61 |
688469 |
芯联集成 |
0.07% |
3.39 |
19.12 |
0.08% |
--- |
62 |
301320 |
豪江智能 |
0.06% |
0.64 |
15.56 |
0.07% |
--- |
63 |
688409 |
富创精密 |
0.06% |
0.14 |
15.18 |
0.06% |
--- |
64 |
688562 |
航天软件 |
0.06% |
0.57 |
15.47 |
0.06% |
--- |
65 |
688629 |
华丰科技 |
0.06% |
0.71 |
16.10 |
0.07% |
--- |
66 |
301141 |
中科磁业 |
0.05% |
0.26 |
11.98 |
0.05% |
--- |
67 |
301315 |
威士顿 |
0.05% |
0.23 |
13.28 |
0.06% |
--- |
68 |
301360 |
荣旗科技 |
0.05% |
0.13 |
13.13 |
0.06% |
--- |
69 |
688531 |
日联科技 |
0.05% |
0.10 |
14.44 |
0.06% |
--- |
70 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.55 |
0.06% |
--- |
71 |
301292 |
海科新源 |
0.04% |
0.47 |
9.47 |
0.04% |
--- |
72 |
301332 |
德尔玛 |
0.04% |
0.66 |
9.43 |
0.04% |
--- |
73 |
301486 |
致尚科技 |
0.04% |
0.19 |
11.12 |
0.05% |
--- |
74 |
301488 |
豪恩汽电 |
0.04% |
0.24 |
9.67 |
0.04% |
--- |
75 |
688084 |
晶品特装 |
0.04% |
0.13 |
11.40 |
0.05% |
--- |
76 |
688334 |
西高院 |
0.04% |
0.55 |
9.73 |
0.04% |
--- |
77 |
688458 |
美芯晟 |
0.04% |
0.11 |
10.86 |
0.05% |
--- |
78 |
688523 |
航天环宇 |
0.04% |
0.40 |
10.68 |
0.04% |
--- |
79 |
688535 |
华海诚科 |
0.04% |
0.16 |
9.66 |
0.04% |
--- |
80 |
688543 |
国科军工 |
0.04% |
0.19 |
10.67 |
0.04% |
--- |
81 |
688620 |
安凯微 |
0.04% |
0.82 |
10.86 |
0.05% |
--- |
82 |
300804 |
广康生化 |
0.03% |
0.23 |
7.71 |
0.03% |
--- |
83 |
301170 |
锡南科技 |
0.03% |
0.23 |
8.65 |
0.04% |
--- |
84 |
301203 |
国泰环保 |
0.03% |
0.21 |
7.60 |
0.03% |
--- |
85 |
301232 |
飞沃科技 |
0.03% |
0.13 |
7.95 |
0.03% |
--- |
86 |
301261 |
恒工精密 |
0.03% |
0.18 |
6.76 |
0.03% |
--- |
87 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
88 |
301305 |
朗坤环境 |
0.03% |
0.44 |
9.08 |
0.04% |
--- |
89 |
301323 |
新莱福 |
0.03% |
0.18 |
7.68 |
0.03% |
--- |
90 |
301337 |
亚华电子 |
0.03% |
0.22 |
7.49 |
0.03% |
--- |
91 |
301355 |
南王科技 |
0.03% |
0.48 |
8.48 |
0.04% |
--- |
92 |
301376 |
致欧科技 |
0.03% |
0.36 |
8.57 |
0.04% |
--- |
93 |
301386 |
未来电器 |
0.03% |
0.31 |
7.82 |
0.03% |
--- |
94 |
601061 |
中信金属 |
0.03% |
0.93 |
8.05 |
0.03% |
--- |
95 |
688429 |
时创能源 |
0.03% |
0.31 |
8.79 |
0.04% |
--- |
96 |
688433 |
华曙高科 |
0.03% |
0.27 |
9.05 |
0.04% |
--- |
97 |
688479 |
友车科技 |
0.03% |
0.22 |
6.83 |
0.03% |
--- |
98 |
688512 |
慧智微 |
0.03% |
0.44 |
9.10 |
0.04% |
--- |
99 |
688570 |
天玛智控 |
0.03% |
0.32 |
8.55 |
0.04% |
--- |
100 |
688581 |
安杰思 |
0.03% |
0.07 |
9.07 |
0.04% |
--- |
101 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
102 |
688631 |
莱斯信息 |
0.03% |
0.21 |
6.92 |
0.03% |
--- |
103 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
104 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.25 |
0.03% |
--- |
105 |
301345 |
涛涛车业 |
0.02% |
0.12 |
5.52 |
0.02% |
--- |
106 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
107 |
601065 |
江盐集团 |
0.02% |
0.36 |
4.78 |
0.02% |
--- |
108 |
688623 |
双元科技 |
0.02% |
0.07 |
6.49 |
0.03% |
--- |
109 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.02% |
--- |
110 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
111 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.02% |
--- |
112 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
113 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
114 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
115 |
301165 |
锐捷网络 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
116 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
117 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
118 |
301301 |
川宁生物 |
0.01% |
0.25 |
2.28 |
0.01% |
--- |
119 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
120 |
301339 |
通行宝 |
0.01% |
0.06 |
1.54 |
0.01% |
--- |
121 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
122 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
123 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
124 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
125 |
301396 |
宏景科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
126 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
127 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
128 |
603125 |
常青科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
129 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
130 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
131 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
132 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
133 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
134 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
135 |
001287 |
中电港 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
136 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
137 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
138 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
140 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
142 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
143 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
144 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
145 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
146 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
147 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
148 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
149 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
150 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
151 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
152 |
301349 |
信德新材 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
153 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
154 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
157 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
158 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
159 |
301408 |
华人健康 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
160 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
161 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
162 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
163 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
164 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
165 |
688146 |
中船特气 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
166 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
167 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
168 |
688593 |
新相微 |
0.00% |
0.07 |
1.00 |
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 |
603338 |
浙江鼎力 |
8.41% |
52.11 |
2493.46 |
9.46% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
7.03% |
211.80 |
2084.09 |
7.91% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
6.11% |
33.87 |
1810.95 |
6.87% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.79% |
51.82 |
1717.86 |
6.52% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
5.19% |
49.74 |
1540.32 |
5.85% |
-12.72 (-25.57%) |
6 |
002271 |
东方雨虹 |
4.81% |
42.46 |
1425.31 |
5.41% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.81% |
82.30 |
1128.35 |
4.28% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.50% |
11.81 |
1037.27 |
3.94% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.50% |
52.06 |
1036.46 |
3.93% |
新增 |
10 |
03690 |
美团-W |
3.47% |
6.59 |
1028.54 |
3.90% |
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 |
603338 |
浙江鼎力 |
8.41% |
52.11 |
2493.46 |
9.46% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
7.03% |
211.80 |
2084.09 |
7.91% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
6.11% |
33.87 |
1810.95 |
6.87% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.79% |
51.82 |
1717.86 |
6.52% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
5.19% |
49.74 |
1540.32 |
5.85% |
-12.72 (-25.57%) |
6 |
002271 |
东方雨虹 |
4.81% |
42.46 |
1425.31 |
5.41% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.81% |
82.30 |
1128.35 |
4.28% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.50% |
11.81 |
1037.27 |
3.94% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.50% |
52.06 |
1036.46 |
3.93% |
新增 |
10 |
03690 |
美团-W |
3.47% |
6.59 |
1028.54 |
3.90% |
0.00 (0.00%) |
11 |
002317 |
众生药业 |
2.99% |
32.82 |
885.81 |
3.36% |
--- |
12 |
300776 |
帝尔激光 |
2.43% |
5.73 |
721.58 |
2.74% |
--- |
13 |
00688 |
中国海外发展 |
2.41% |
38.90 |
715.81 |
2.72% |
--- |
14 |
601233 |
桐昆股份 |
2.01% |
41.16 |
594.76 |
2.26% |
--- |
15 |
002938 |
鹏鼎控股 |
1.99% |
21.49 |
589.60 |
2.24% |
--- |
16 |
603233 |
大参林 |
1.98% |
14.82 |
586.68 |
2.23% |
--- |
17 |
600028 |
中国石化 |
1.97% |
134.26 |
585.37 |
2.22% |
--- |
18 |
002541 |
鸿路钢构 |
1.81% |
18.35 |
537.47 |
2.04% |
--- |
19 |
300253 |
卫宁健康 |
1.79% |
51.62 |
530.65 |
2.01% |
--- |
20 |
300496 |
中科创达 |
1.69% |
5.01 |
502.50 |
1.91% |
--- |
21 |
00960 |
龙湖集团 |
1.54% |
21.05 |
456.92 |
1.73% |
--- |
22 |
600570 |
恒生电子 |
1.42% |
10.44 |
422.40 |
1.60% |
--- |
23 |
09869 |
海伦司 |
1.33% |
29.85 |
395.16 |
1.50% |
--- |
24 |
300498 |
温氏股份 |
1.04% |
15.78 |
309.76 |
1.18% |
--- |
25 |
002142 |
宁波银行 |
1.03% |
9.43 |
306.00 |
1.16% |
--- |
26 |
601838 |
成都银行 |
0.98% |
19.07 |
291.77 |
1.11% |
--- |
27 |
002458 |
益生股份 |
0.97% |
20.65 |
287.04 |
1.09% |
--- |
28 |
002475 |
立讯精密 |
0.96% |
8.96 |
284.48 |
1.08% |
--- |
29 |
002180 |
纳思达 |
0.94% |
5.35 |
277.61 |
1.05% |
--- |
30 |
600622 |
光大嘉宝 |
0.90% |
81.60 |
266.83 |
1.01% |
--- |
31 |
00268 |
金蝶国际 |
0.80% |
15.90 |
237.76 |
0.90% |
--- |
32 |
002714 |
牧原股份 |
0.51% |
3.09 |
150.64 |
0.57% |
--- |
33 |
002384 |
东山精密 |
0.50% |
6.05 |
149.62 |
0.57% |
--- |
34 |
002318 |
久立特材 |
0.49% |
8.74 |
145.43 |
0.55% |
--- |
35 |
688111 |
金山办公 |
0.49% |
0.54 |
143.86 |
0.55% |
--- |
36 |
688696 |
极米科技 |
0.41% |
0.74 |
122.49 |
0.46% |
--- |
37 |
600536 |
中国软件 |
0.37% |
1.88 |
109.66 |
0.42% |
--- |
38 |
830799 |
艾融软件 |
0.33% |
15.87 |
96.81 |
0.37% |
--- |
39 |
688114 |
华大智造 |
0.31% |
0.83 |
91.74 |
0.35% |
--- |
40 |
600309 |
万华化学 |
0.20% |
0.65 |
60.22 |
0.23% |
--- |
41 |
688271 |
联影医疗 |
0.10% |
0.17 |
29.98 |
0.11% |
--- |
42 |
688400 |
凌云光 |
0.08% |
0.90 |
22.63 |
0.09% |
--- |
43 |
688205 |
德科立 |
0.06% |
0.38 |
18.54 |
0.07% |
--- |
44 |
688035 |
德邦科技 |
0.05% |
0.31 |
15.08 |
0.06% |
--- |
45 |
688409 |
富创精密 |
0.04% |
0.14 |
13.32 |
0.05% |
--- |
46 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
47 |
688084 |
晶品特装 |
0.03% |
0.13 |
9.80 |
0.04% |
--- |
48 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
49 |
603392 |
万泰生物 |
0.02% |
0.06 |
7.30 |
0.03% |
--- |
50 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.03% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.62 |
3.72 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.04 |
3.54 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
0.25 |
1.91 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
57 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
58 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300529 |
健帆生物 |
10.67% |
62.46 |
3027.87 |
11.73% |
-7.61 (-12.19%) |
2 |
603588 |
高能环境 |
7.91% |
211.80 |
2245.05 |
8.70% |
-25.69 (-12.13%) |
3 |
603338 |
浙江鼎力 |
6.66% |
52.11 |
1891.07 |
7.33% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.33% |
51.82 |
1511.62 |
5.86% |
15.27 (29.47%) |
5 |
02269 |
药明生物 |
5.12% |
33.87 |
1452.17 |
5.63% |
0.00 (0.00%) |
6 |
300776 |
帝尔激光 |
4.70% |
7.70 |
1334.70 |
5.17% |
-14.06 (-182.67%) |
7 |
002271 |
东方雨虹 |
3.95% |
42.46 |
1119.61 |
4.34% |
-19.91 (-46.89%) |
8 |
600176 |
中国巨石 |
3.82% |
82.30 |
1084.73 |
4.20% |
-21.70 (-26.37%) |
9 |
300122 |
智飞生物 |
3.60% |
11.81 |
1020.74 |
3.95% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.48% |
6.59 |
987.15 |
3.82% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
10.67% |
62.46 |
3027.87 |
11.73% |
-7.61 (-12.19%) |
2 |
603588 |
高能环境 |
7.91% |
211.80 |
2245.05 |
8.70% |
-25.69 (-12.13%) |
3 |
603338 |
浙江鼎力 |
6.66% |
52.11 |
1891.07 |
7.33% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.33% |
51.82 |
1511.62 |
5.86% |
15.27 (29.47%) |
5 |
02269 |
药明生物 |
5.12% |
33.87 |
1452.17 |
5.63% |
0.00 (0.00%) |
6 |
300776 |
帝尔激光 |
4.70% |
7.70 |
1334.70 |
5.17% |
-14.06 (-182.67%) |
7 |
002271 |
东方雨虹 |
3.95% |
42.46 |
1119.61 |
4.34% |
-19.91 (-46.89%) |
8 |
600176 |
中国巨石 |
3.82% |
82.30 |
1084.73 |
4.20% |
-21.70 (-26.37%) |
9 |
300122 |
智飞生物 |
3.60% |
11.81 |
1020.74 |
3.95% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.48% |
6.59 |
987.15 |
3.82% |
0.00 (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 |
300776 |
帝尔激光 |
6.90% |
21.76 |
3759.58 |
8.70% |
8.16 (37.50%) |
2 |
300529 |
健帆生物 |
6.55% |
70.07 |
3565.71 |
8.25% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.90% |
62.37 |
3210.07 |
7.43% |
1.22 (1.96%) |
4 |
603588 |
高能环境 |
5.03% |
237.49 |
2738.23 |
6.34% |
39.58 (16.67%) |
5 |
603338 |
浙江鼎力 |
4.85% |
52.11 |
2641.98 |
6.12% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.86% |
97.03 |
2101.62 |
4.87% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.82% |
33.87 |
2079.92 |
4.82% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.33% |
104.00 |
1810.66 |
4.19% |
-104.01 (-100.01%) |
9 |
300122 |
智飞生物 |
2.41% |
11.81 |
1311.03 |
3.04% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
2.21% |
8.08 |
1201.50 |
2.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300776 |
帝尔激光 |
6.90% |
21.76 |
3759.58 |
8.70% |
8.16 (37.50%) |
2 |
300529 |
健帆生物 |
6.55% |
70.07 |
3565.71 |
8.25% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.90% |
62.37 |
3210.07 |
7.43% |
1.22 (1.96%) |
4 |
603588 |
高能环境 |
5.03% |
237.49 |
2738.23 |
6.34% |
39.58 (16.67%) |
5 |
603338 |
浙江鼎力 |
4.85% |
52.11 |
2641.98 |
6.12% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.86% |
97.03 |
2101.62 |
4.87% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.82% |
33.87 |
2079.92 |
4.82% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.33% |
104.00 |
1810.66 |
4.19% |
-104.01 (-100.01%) |
9 |
300122 |
智飞生物 |
2.41% |
11.81 |
1311.03 |
3.04% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
2.21% |
8.08 |
1201.50 |
2.78% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.02% |
36.37 |
1098.74 |
2.54% |
--- |
12 |
03690 |
美团-W |
2.01% |
6.59 |
1094.60 |
2.53% |
--- |
13 |
600426 |
华鲁恒升 |
1.96% |
36.55 |
1067.29 |
2.47% |
--- |
14 |
300496 |
中科创达 |
1.80% |
7.53 |
982.51 |
2.27% |
--- |
15 |
00981 |
中芯国际 |
1.56% |
54.80 |
852.00 |
1.97% |
--- |
16 |
00688 |
中国海外发展 |
1.52% |
38.90 |
825.02 |
1.91% |
--- |
17 |
601088 |
中国神华 |
1.17% |
19.17 |
638.36 |
1.48% |
--- |
18 |
600941 |
中国移动 |
1.11% |
10.03 |
605.77 |
1.40% |
--- |
19 |
601868 |
中国能建 |
0.96% |
220.56 |
522.73 |
1.21% |
--- |
20 |
600219 |
南山铝业 |
0.94% |
139.02 |
512.98 |
1.19% |
--- |
21 |
00268 |
金蝶国际 |
0.92% |
31.90 |
501.96 |
1.16% |
--- |
22 |
300019 |
硅宝科技 |
0.91% |
22.20 |
493.51 |
1.14% |
--- |
23 |
603267 |
鸿远电子 |
0.91% |
3.69 |
495.68 |
1.15% |
--- |
24 |
002100 |
天康生物 |
0.88% |
49.02 |
476.47 |
1.10% |
--- |
25 |
000630 |
铜陵有色 |
0.87% |
145.64 |
474.79 |
1.10% |
--- |
26 |
603228 |
景旺电子 |
0.87% |
20.22 |
471.73 |
1.09% |
--- |
27 |
00700 |
腾讯控股 |
0.86% |
1.55 |
469.77 |
1.09% |
--- |
28 |
603233 |
大参林 |
0.85% |
14.82 |
463.72 |
1.07% |
--- |
29 |
09869 |
海伦司 |
0.85% |
29.85 |
462.05 |
1.07% |
--- |
30 |
600497 |
驰宏锌锗 |
0.82% |
86.43 |
448.57 |
1.04% |
--- |
31 |
835368 |
连城数控 |
0.81% |
6.05 |
440.55 |
1.02% |
--- |
32 |
03908 |
中金公司 |
0.81% |
30.88 |
441.55 |
1.02% |
--- |
33 |
002317 |
众生药业 |
0.78% |
29.31 |
425.29 |
0.98% |
--- |
34 |
000887 |
中鼎股份 |
0.72% |
21.60 |
393.98 |
0.91% |
--- |
35 |
002025 |
航天电器 |
0.72% |
5.60 |
391.12 |
0.91% |
--- |
36 |
02382 |
舜宇光学科技 |
0.65% |
3.23 |
353.29 |
0.82% |
--- |
37 |
830799 |
艾融软件 |
0.60% |
41.52 |
325.10 |
0.75% |
--- |
38 |
601838 |
成都银行 |
0.58% |
19.07 |
316.18 |
0.73% |
--- |
39 |
601012 |
隆基绿能 |
0.53% |
4.37 |
291.04 |
0.67% |
--- |
40 |
002384 |
东山精密 |
0.49% |
11.69 |
268.05 |
0.62% |
--- |
41 |
09922 |
九毛九 |
0.47% |
14.50 |
258.55 |
0.60% |
--- |
42 |
002916 |
深南电路 |
0.46% |
2.68 |
251.14 |
0.58% |
--- |
43 |
300118 |
东方日升 |
0.43% |
7.96 |
233.47 |
0.54% |
--- |
44 |
002920 |
德赛西威 |
0.37% |
1.37 |
202.76 |
0.47% |
--- |
45 |
839729 |
永顺生物 |
0.26% |
17.02 |
139.36 |
0.32% |
--- |
46 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.31% |
--- |
47 |
831961 |
创远信科 |
0.23% |
9.59 |
126.74 |
0.29% |
--- |
48 |
835185 |
贝特瑞 |
0.23% |
1.50 |
124.02 |
0.29% |
--- |
49 |
836239 |
长虹能源 |
0.19% |
2.40 |
105.00 |
0.24% |
--- |
50 |
603218 |
日月股份 |
0.17% |
3.67 |
93.22 |
0.22% |
--- |
51 |
839167 |
同享科技 |
0.15% |
5.50 |
79.81 |
0.18% |
--- |
52 |
600309 |
万华化学 |
0.12% |
0.65 |
63.04 |
0.15% |
--- |
53 |
688772 |
珠海冠宇 |
0.07% |
1.20 |
36.78 |
0.09% |
--- |
54 |
430198 |
微创光电 |
0.06% |
6.01 |
34.06 |
0.08% |
--- |
55 |
833874 |
泰祥股份 |
0.06% |
1.61 |
31.63 |
0.07% |
--- |
56 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.06% |
--- |
57 |
301175 |
中科环保 |
0.04% |
6.19 |
23.64 |
0.05% |
--- |
58 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
59 |
688167 |
炬光科技 |
0.04% |
0.16 |
23.96 |
0.06% |
--- |
60 |
688234 |
天岳先进 |
0.04% |
0.30 |
19.83 |
0.05% |
--- |
61 |
688400 |
凌云光 |
0.04% |
0.90 |
19.63 |
0.05% |
--- |
62 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.04% |
--- |
63 |
688766 |
普冉股份 |
0.03% |
0.10 |
16.08 |
0.04% |
--- |
64 |
603392 |
万泰生物 |
0.02% |
0.06 |
8.95 |
0.02% |
--- |
65 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
66 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.03% |
--- |
67 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
68 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.66 |
0.01% |
--- |
69 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
70 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
86 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.60 |
0.01% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
95 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.04 |
2.51 |
0.01% |
--- |
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 |
300776 |
帝尔激光 |
6.31% |
13.60 |
3222.73 |
7.25% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
6.23% |
70.07 |
3180.34 |
7.16% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
6.21% |
208.01 |
3170.09 |
7.13% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
6.03% |
197.91 |
3077.44 |
6.93% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.38% |
61.15 |
2747.98 |
6.18% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.58% |
52.11 |
2339.22 |
5.26% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.97% |
97.03 |
2027.87 |
4.56% |
-9.22 (-9.51%) |
8 |
02269 |
药明生物 |
3.50% |
33.87 |
1787.04 |
4.02% |
新增 |
9 |
300122 |
智飞生物 |
3.19% |
11.81 |
1629.78 |
3.67% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
1.49% |
54.80 |
761.76 |
1.71% |
新增 |
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 |
300776 |
帝尔激光 |
6.31% |
13.60 |
3222.73 |
7.25% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
6.23% |
70.07 |
3180.34 |
7.16% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
6.21% |
208.01 |
3170.09 |
7.13% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
6.03% |
197.91 |
3077.44 |
6.93% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.38% |
61.15 |
2747.98 |
6.18% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.58% |
52.11 |
2339.22 |
5.26% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.97% |
97.03 |
2027.87 |
4.56% |
-9.22 (-9.51%) |
8 |
02269 |
药明生物 |
3.50% |
33.87 |
1787.04 |
4.02% |
新增 |
9 |
300122 |
智飞生物 |
3.19% |
11.81 |
1629.78 |
3.67% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
1.49% |
54.80 |
761.76 |
1.71% |
新增 |
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 |
603338 |
浙江鼎力 |
6.85% |
52.11 |
4182.35 |
7.62% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
6.20% |
208.01 |
3785.80 |
6.90% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
6.12% |
70.07 |
3734.57 |
6.80% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
5.70% |
13.60 |
3479.73 |
6.34% |
新增 |
5 |
603588 |
高能环境 |
5.70% |
197.91 |
3477.21 |
6.33% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
5.28% |
61.15 |
3221.27 |
5.87% |
-28.42 (-46.48%) |
7 |
600030 |
中信证券 |
4.60% |
106.25 |
2806.06 |
5.11% |
22.54 (21.21%) |
8 |
002938 |
鹏鼎控股 |
2.53% |
36.37 |
1543.18 |
2.81% |
新增 |
9 |
002415 |
海康威视 |
2.42% |
28.25 |
1478.04 |
2.69% |
-24.37 (-86.27%) |
10 |
300122 |
智飞生物 |
2.41% |
11.81 |
1471.53 |
2.68% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
6.85% |
52.11 |
4182.35 |
7.62% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
6.20% |
208.01 |
3785.80 |
6.90% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
6.12% |
70.07 |
3734.57 |
6.80% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
5.70% |
13.60 |
3479.73 |
6.34% |
新增 |
5 |
603588 |
高能环境 |
5.70% |
197.91 |
3477.21 |
6.33% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
5.28% |
61.15 |
3221.27 |
5.87% |
-28.42 (-46.48%) |
7 |
600030 |
中信证券 |
4.60% |
106.25 |
2806.06 |
5.11% |
22.54 (21.21%) |
8 |
002938 |
鹏鼎控股 |
2.53% |
36.37 |
1543.18 |
2.81% |
新增 |
9 |
002415 |
海康威视 |
2.42% |
28.25 |
1478.04 |
2.69% |
-24.37 (-86.27%) |
10 |
300122 |
智飞生物 |
2.41% |
11.81 |
1471.53 |
2.68% |
0.00 (0.00%) |
11 |
688981 |
中芯国际 |
1.75% |
20.15 |
1067.73 |
1.94% |
--- |
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 |
300529 |
健帆生物 |
6.82% |
70.07 |
4103.12 |
7.92% |
12.06 (17.21%) |
2 |
002271 |
东方雨虹 |
6.60% |
89.57 |
3969.64 |
7.66% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.11% |
52.11 |
3673.76 |
7.09% |
新增 |
4 |
600176 |
中国巨石 |
6.08% |
208.01 |
3656.83 |
7.05% |
-1.90 (-0.91%) |
5 |
603588 |
高能环境 |
5.54% |
197.91 |
3330.76 |
6.43% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.81% |
52.62 |
2894.10 |
5.58% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.52% |
83.71 |
2116.19 |
4.08% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.45% |
19.67 |
2073.23 |
4.00% |
-31.03 (-157.71%) |
9 |
300122 |
智飞生物 |
3.12% |
11.81 |
1877.67 |
3.62% |
5.54 (46.91%) |
10 |
688981 |
中芯国际 |
1.85% |
20.15 |
1112.26 |
2.15% |
新增 |
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 |
300529 |
健帆生物 |
6.82% |
70.07 |
4103.12 |
7.92% |
12.06 (17.21%) |
2 |
002271 |
东方雨虹 |
6.60% |
89.57 |
3969.64 |
7.66% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.11% |
52.11 |
3673.76 |
7.09% |
新增 |
4 |
600176 |
中国巨石 |
6.08% |
208.01 |
3656.83 |
7.05% |
-1.90 (-0.91%) |
5 |
603588 |
高能环境 |
5.54% |
197.91 |
3330.76 |
6.43% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.81% |
52.62 |
2894.10 |
5.58% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.52% |
83.71 |
2116.19 |
4.08% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.45% |
19.67 |
2073.23 |
4.00% |
-31.03 (-157.71%) |
9 |
300122 |
智飞生物 |
3.12% |
11.81 |
1877.67 |
3.62% |
5.54 (46.91%) |
10 |
688981 |
中芯国际 |
1.85% |
20.15 |
1112.26 |
2.15% |
新增 |
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 |
02269 |
药明生物 |
9.14% |
50.70 |
6003.13 |
10.12% |
-11.25 (-22.19%) |
2 |
300529 |
健帆生物 |
7.63% |
58.01 |
5009.48 |
8.44% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
7.54% |
89.57 |
4954.89 |
8.35% |
0.00 (0.00%) |
4 |
003012 |
东鹏控股 |
5.21% |
205.72 |
3423.16 |
5.77% |
58.88 (28.62%) |
5 |
002415 |
海康威视 |
5.17% |
52.62 |
3393.99 |
5.72% |
-59.89 (-113.82%) |
6 |
00700 |
腾讯控股 |
5.16% |
6.98 |
3391.82 |
5.72% |
-1.54 (-22.06%) |
7 |
600176 |
中国巨石 |
4.96% |
209.91 |
3255.72 |
5.49% |
-60.71 (-28.92%) |
8 |
601012 |
隆基股份 |
4.83% |
35.72 |
3172.92 |
5.35% |
新增 |
9 |
603588 |
高能环境 |
4.36% |
197.91 |
2865.68 |
4.83% |
新增 |
10 |
002920 |
德赛西威 |
4.33% |
25.82 |
2842.27 |
4.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
9.14% |
50.70 |
6003.13 |
10.12% |
-11.25 (-22.19%) |
2 |
300529 |
健帆生物 |
7.63% |
58.01 |
5009.48 |
8.44% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
7.54% |
89.57 |
4954.89 |
8.35% |
0.00 (0.00%) |
4 |
003012 |
东鹏控股 |
5.21% |
205.72 |
3423.16 |
5.77% |
58.88 (28.62%) |
5 |
002415 |
海康威视 |
5.17% |
52.62 |
3393.99 |
5.72% |
-59.89 (-113.82%) |
6 |
00700 |
腾讯控股 |
5.16% |
6.98 |
3391.82 |
5.72% |
-1.54 (-22.06%) |
7 |
600176 |
中国巨石 |
4.96% |
209.91 |
3255.72 |
5.49% |
-60.71 (-28.92%) |
8 |
601012 |
隆基股份 |
4.83% |
35.72 |
3172.92 |
5.35% |
新增 |
9 |
603588 |
高能环境 |
4.36% |
197.91 |
2865.68 |
4.83% |
新增 |
10 |
002920 |
德赛西威 |
4.33% |
25.82 |
2842.27 |
4.79% |
新增 |
11 |
00941 |
中国移动 |
4.15% |
67.45 |
2724.81 |
4.59% |
--- |
12 |
688018 |
乐鑫科技 |
4.01% |
11.28 |
2632.93 |
4.44% |
--- |
13 |
002127 |
南极电商 |
3.45% |
231.71 |
2263.81 |
3.81% |
--- |
14 |
600030 |
中信证券 |
3.18% |
83.71 |
2087.73 |
3.52% |
--- |
15 |
300776 |
帝尔激光 |
3.12% |
13.74 |
2051.91 |
3.46% |
--- |
16 |
603806 |
福斯特 |
2.18% |
13.65 |
1434.81 |
2.42% |
--- |
17 |
300496 |
中科创达 |
2.09% |
8.72 |
1369.56 |
2.31% |
--- |
18 |
300815 |
玉禾田 |
2.02% |
38.15 |
1328.76 |
2.24% |
--- |
19 |
300122 |
智飞生物 |
1.78% |
6.27 |
1170.80 |
1.97% |
--- |
20 |
03908 |
中金公司 |
1.51% |
57.08 |
992.65 |
1.67% |
--- |
21 |
002541 |
鸿路钢构 |
1.26% |
14.19 |
828.09 |
1.40% |
--- |
22 |
603233 |
大参林 |
1.23% |
15.82 |
808.36 |
1.36% |
--- |
23 |
002970 |
锐明技术 |
0.67% |
10.17 |
441.66 |
0.74% |
--- |
24 |
300957 |
贝泰妮 |
0.35% |
0.85 |
229.88 |
0.39% |
--- |
25 |
688696 |
极米科技 |
0.20% |
0.16 |
132.20 |
0.22% |
--- |
26 |
430198 |
微创光电 |
0.11% |
6.01 |
70.28 |
0.12% |
--- |
27 |
688131 |
皓元医药 |
0.10% |
0.20 |
67.68 |
0.11% |
--- |
28 |
300973 |
立高食品 |
0.08% |
0.36 |
54.28 |
0.09% |
--- |
29 |
603392 |
万泰生物 |
0.07% |
0.18 |
46.57 |
0.08% |
--- |
30 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.07% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
32 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
33 |
688126 |
沪硅产业 |
0.02% |
0.38 |
11.02 |
0.02% |
--- |
34 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
35 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
36 |
01999 |
敏华控股 |
0.02% |
1.04 |
16.15 |
0.03% |
--- |
37 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
39 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
42 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
46 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.02% |
--- |
47 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
48 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
49 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
50 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
51 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
52 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
53 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
54 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
55 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
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 |
00941 |
中国移动 |
5.61% |
148.45 |
6392.54 |
6.48% |
新增 |
2 |
002415 |
海康威视 |
5.52% |
112.51 |
6289.31 |
6.37% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
4.56% |
270.62 |
5195.94 |
5.27% |
-46.71 (-17.26%) |
4 |
02269 |
药明生物 |
4.48% |
61.95 |
5097.14 |
5.17% |
新增 |
5 |
002271 |
东方雨虹 |
4.02% |
89.57 |
4582.29 |
4.64% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
3.87% |
58.01 |
4408.53 |
4.47% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.86% |
8.52 |
4392.57 |
4.45% |
2.03 (23.83%) |
8 |
000001 |
平安银行 |
3.37% |
174.21 |
3834.36 |
3.89% |
0.00 (0.00%) |
9 |
300815 |
玉禾田 |
2.93% |
33.37 |
3337.00 |
3.38% |
12.57 (37.67%) |
10 |
003012 |
东鹏控股 |
2.73% |
146.84 |
3110.04 |
3.15% |
新增 |
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 |
00941 |
中国移动 |
5.61% |
148.45 |
6392.54 |
6.48% |
新增 |
2 |
002415 |
海康威视 |
5.52% |
112.51 |
6289.31 |
6.37% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
4.56% |
270.62 |
5195.94 |
5.27% |
-46.71 (-17.26%) |
4 |
02269 |
药明生物 |
4.48% |
61.95 |
5097.14 |
5.17% |
新增 |
5 |
002271 |
东方雨虹 |
4.02% |
89.57 |
4582.29 |
4.64% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
3.87% |
58.01 |
4408.53 |
4.47% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.86% |
8.52 |
4392.57 |
4.45% |
2.03 (23.83%) |
8 |
000001 |
平安银行 |
3.37% |
174.21 |
3834.36 |
3.89% |
0.00 (0.00%) |
9 |
300815 |
玉禾田 |
2.93% |
33.37 |
3337.00 |
3.38% |
12.57 (37.67%) |
10 |
003012 |
东鹏控股 |
2.73% |
146.84 |
3110.04 |
3.15% |
新增 |
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 |
600176 |
中国巨石 |
5.66% |
317.33 |
6333.95 |
6.43% |
63.49 (20.01%) |
2 |
688169 |
石头科技 |
5.30% |
5.72 |
5923.74 |
6.02% |
-1.07 (-18.67%) |
3 |
300750 |
宁德时代 |
5.13% |
16.35 |
5740.65 |
5.83% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.88% |
112.51 |
5457.86 |
5.54% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.21% |
106.00 |
4703.22 |
4.78% |
-25.15 (-23.73%) |
6 |
300059 |
东方财富 |
4.05% |
146.16 |
4530.84 |
4.60% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.52% |
58.01 |
3934.03 |
3.99% |
新增 |
8 |
300776 |
帝尔激光 |
3.29% |
24.50 |
3679.60 |
3.74% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.11% |
89.57 |
3475.23 |
3.53% |
新增 |
10 |
000001 |
平安银行 |
3.01% |
174.21 |
3369.22 |
3.42% |
0.00 (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 |
600176 |
中国巨石 |
5.66% |
317.33 |
6333.95 |
6.43% |
63.49 (20.01%) |
2 |
688169 |
石头科技 |
5.30% |
5.72 |
5923.74 |
6.02% |
-1.07 (-18.67%) |
3 |
300750 |
宁德时代 |
5.13% |
16.35 |
5740.65 |
5.83% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.88% |
112.51 |
5457.86 |
5.54% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.21% |
106.00 |
4703.22 |
4.78% |
-25.15 (-23.73%) |
6 |
300059 |
东方财富 |
4.05% |
146.16 |
4530.84 |
4.60% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.52% |
58.01 |
3934.03 |
3.99% |
新增 |
8 |
300776 |
帝尔激光 |
3.29% |
24.50 |
3679.60 |
3.74% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.11% |
89.57 |
3475.23 |
3.53% |
新增 |
10 |
000001 |
平安银行 |
3.01% |
174.21 |
3369.22 |
3.42% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
2.96% |
14.64 |
3310.98 |
3.36% |
--- |
12 |
600030 |
中信证券 |
2.76% |
104.84 |
3082.30 |
3.13% |
--- |
13 |
00700 |
腾讯控股 |
2.75% |
6.49 |
3080.71 |
3.13% |
--- |
14 |
601688 |
华泰证券 |
2.66% |
165.23 |
2975.77 |
3.02% |
--- |
15 |
002460 |
赣锋锂业 |
2.65% |
29.26 |
2961.11 |
3.01% |
--- |
16 |
300888 |
稳健医疗 |
2.39% |
16.12 |
2675.92 |
2.72% |
--- |
17 |
601636 |
旗滨集团 |
2.32% |
202.68 |
2594.30 |
2.63% |
--- |
18 |
835185 |
贝特瑞 |
2.27% |
68.38 |
2533.33 |
2.57% |
--- |
19 |
601995 |
中金公司 |
2.12% |
31.54 |
2373.71 |
2.41% |
--- |
20 |
00868 |
信义玻璃 |
1.93% |
118.40 |
2157.43 |
2.19% |
--- |
21 |
01999 |
敏华控股 |
1.90% |
150.48 |
2130.25 |
2.16% |
--- |
22 |
002230 |
科大讯飞 |
1.84% |
50.39 |
2059.44 |
2.09% |
--- |
23 |
000799 |
酒鬼酒 |
1.83% |
13.07 |
2045.45 |
2.08% |
--- |
24 |
601128 |
常熟银行 |
1.78% |
269.80 |
1991.12 |
2.02% |
--- |
25 |
300815 |
玉禾田 |
1.73% |
20.80 |
1932.32 |
1.96% |
--- |
26 |
002624 |
完美世界 |
1.69% |
63.92 |
1885.79 |
1.91% |
--- |
27 |
600048 |
保利地产 |
1.65% |
116.94 |
1849.99 |
1.88% |
--- |
28 |
600926 |
杭州银行 |
1.60% |
120.09 |
1791.74 |
1.82% |
--- |
29 |
300572 |
安车检测 |
1.02% |
28.02 |
1145.34 |
1.16% |
--- |
30 |
600383 |
金地集团 |
1.00% |
82.86 |
1118.61 |
1.14% |
--- |
31 |
601318 |
中国平安 |
0.97% |
12.49 |
1086.38 |
1.10% |
--- |
32 |
603233 |
大参林 |
0.92% |
13.18 |
1032.65 |
1.05% |
--- |
33 |
603392 |
万泰生物 |
0.83% |
4.61 |
929.05 |
0.94% |
--- |
34 |
002973 |
侨银股份 |
0.62% |
34.43 |
688.51 |
0.70% |
--- |
35 |
832317 |
观典防务 |
0.32% |
21.69 |
359.56 |
0.37% |
--- |
36 |
830799 |
艾融软件 |
0.25% |
11.94 |
274.52 |
0.28% |
--- |
37 |
839729 |
永顺生物 |
0.24% |
6.89 |
266.73 |
0.27% |
--- |
38 |
430198 |
微创光电 |
0.23% |
14.65 |
253.12 |
0.26% |
--- |
39 |
830946 |
森萱医药 |
0.14% |
33.00 |
161.70 |
0.16% |
--- |
40 |
688256 |
寒武纪 |
0.12% |
0.90 |
128.64 |
0.13% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.57 |
50.40 |
0.05% |
--- |
42 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
43 |
688777 |
中控技术 |
0.05% |
0.58 |
58.06 |
0.06% |
--- |
44 |
688017 |
绿的谐波 |
0.04% |
0.29 |
39.34 |
0.04% |
--- |
45 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
46 |
688336 |
三生国健 |
0.03% |
1.44 |
34.86 |
0.04% |
--- |
47 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.84 |
0.03% |
--- |
48 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
49 |
688309 |
恒誉环保 |
0.01% |
0.26 |
8.57 |
0.01% |
--- |
50 |
688386 |
泛亚微透 |
0.01% |
0.31 |
14.64 |
0.01% |
--- |
51 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.02% |
--- |
52 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
688215 |
瑞晟智能 |
0.00% |
0.11 |
5.10 |
0.01% |
--- |
94 |
831961 |
创远仪器 |
0.00% |
0.08 |
1.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.21% |
131.15 |
5049.27 |
5.76% |
--- |
2 |
002415 |
海康威视 |
4.42% |
112.51 |
4287.76 |
4.89% |
--- |
3 |
688169 |
石头科技 |
4.20% |
6.79 |
4067.17 |
4.64% |
--- |
4 |
600176 |
中国巨石 |
3.78% |
253.84 |
3665.48 |
4.18% |
--- |
5 |
300059 |
东方财富 |
3.62% |
146.16 |
3506.28 |
4.00% |
--- |
6 |
300750 |
宁德时代 |
3.53% |
16.35 |
3420.42 |
3.90% |
--- |
7 |
601688 |
华泰证券 |
3.50% |
165.23 |
3392.15 |
3.87% |
--- |
8 |
300776 |
帝尔激光 |
3.47% |
24.50 |
3364.31 |
3.84% |
--- |
9 |
835185 |
贝特瑞 |
2.83% |
68.38 |
2741.20 |
3.13% |
--- |
10 |
000001 |
平安银行 |
2.73% |
174.21 |
2642.77 |
3.01% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.21% |
131.15 |
5049.27 |
5.76% |
--- |
2 |
002415 |
海康威视 |
4.42% |
112.51 |
4287.76 |
4.89% |
--- |
3 |
688169 |
石头科技 |
4.20% |
6.79 |
4067.17 |
4.64% |
--- |
4 |
600176 |
中国巨石 |
3.78% |
253.84 |
3665.48 |
4.18% |
--- |
5 |
300059 |
东方财富 |
3.62% |
146.16 |
3506.28 |
4.00% |
--- |
6 |
300750 |
宁德时代 |
3.53% |
16.35 |
3420.42 |
3.90% |
--- |
7 |
601688 |
华泰证券 |
3.50% |
165.23 |
3392.15 |
3.87% |
--- |
8 |
300776 |
帝尔激光 |
3.47% |
24.50 |
3364.31 |
3.84% |
--- |
9 |
835185 |
贝特瑞 |
2.83% |
68.38 |
2741.20 |
3.13% |
--- |
10 |
000001 |
平安银行 |
2.73% |
174.21 |
2642.77 |
3.01% |
--- |
显示全部持仓明细>>