重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.92% |
75.00 |
42706.03 |
0.07% |
2.82 (3.76%) |
| 2 |
300502 |
新易盛 |
8.85% |
95.70 |
42379.57 |
0.11% |
6.75 (7.05%) |
| 3 |
002384 |
东山精密 |
7.24% |
335.25 |
34631.32 |
0.24% |
25.57 (7.63%) |
| 4 |
09988 |
阿里巴巴-W |
6.78% |
308.78 |
32443.51 |
0.02% |
-12.49 (-4.04%) |
| 5 |
000933 |
神火股份 |
6.41% |
995.97 |
30675.88 |
0.44% |
90.92 (9.13%) |
| 6 |
06869 |
长飞光纤光缆 |
6.35% |
188.00 |
30377.04 |
0.45% |
新增 |
| 7 |
02628 |
中国人寿 |
5.19% |
1142.80 |
24821.62 |
0.15% |
-97.60 (-8.54%) |
| 8 |
300274 |
阳光电源 |
4.52% |
143.38 |
21616.45 |
0.09% |
8.27 (5.77%) |
| 9 |
600989 |
宝丰能源 |
4.12% |
679.39 |
19743.07 |
0.09% |
新增 |
| 10 |
002493 |
荣盛石化 |
4.06% |
1619.71 |
19436.52 |
0.17% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.92% |
75.00 |
42706.03 |
0.07% |
2.82 (3.76%) |
| 2 |
300502 |
新易盛 |
8.85% |
95.70 |
42379.57 |
0.11% |
6.75 (7.05%) |
| 3 |
002384 |
东山精密 |
7.24% |
335.25 |
34631.32 |
0.24% |
25.57 (7.63%) |
| 4 |
09988 |
阿里巴巴-W |
6.78% |
308.78 |
32443.51 |
0.02% |
-12.49 (-4.04%) |
| 5 |
000933 |
神火股份 |
6.41% |
995.97 |
30675.88 |
0.44% |
90.92 (9.13%) |
| 6 |
06869 |
长飞光纤光缆 |
6.35% |
188.00 |
30377.04 |
0.45% |
新增 |
| 7 |
02628 |
中国人寿 |
5.19% |
1142.80 |
24821.62 |
0.15% |
-97.60 (-8.54%) |
| 8 |
300274 |
阳光电源 |
4.52% |
143.38 |
21616.45 |
0.09% |
8.27 (5.77%) |
| 9 |
600989 |
宝丰能源 |
4.12% |
679.39 |
19743.07 |
0.09% |
新增 |
| 10 |
002493 |
荣盛石化 |
4.06% |
1619.71 |
19436.52 |
0.17% |
新增 |
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 |
300308 |
中际旭创 |
8.06% |
72.18 |
44030.11 |
8.62% |
新增 |
| 2 |
09988 |
阿里巴巴-W |
7.59% |
321.27 |
41437.40 |
8.11% |
104.63 (32.57%) |
| 3 |
300502 |
新易盛 |
7.02% |
88.95 |
38326.56 |
7.50% |
5.78 (6.50%) |
| 4 |
603986 |
兆易创新 |
6.10% |
155.53 |
33323.16 |
6.52% |
22.77 (14.64%) |
| 5 |
00981 |
中芯国际 |
6.02% |
509.50 |
32883.13 |
6.44% |
-148.60 (-29.17%) |
| 6 |
02628 |
中国人寿 |
5.62% |
1240.40 |
30675.09 |
6.00% |
-418.60 (-33.75%) |
| 7 |
002384 |
东山精密 |
4.80% |
309.68 |
26214.41 |
5.13% |
-282.34 (-91.17%) |
| 8 |
000933 |
神火股份 |
4.55% |
905.05 |
24861.73 |
4.87% |
新增 |
| 9 |
601138 |
工业富联 |
4.50% |
396.04 |
24574.44 |
4.81% |
-352.36 (-88.97%) |
| 10 |
300274 |
阳光电源 |
4.23% |
135.11 |
23109.76 |
4.52% |
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 |
300308 |
中际旭创 |
8.06% |
72.18 |
44030.11 |
8.62% |
新增 |
| 2 |
09988 |
阿里巴巴-W |
7.59% |
321.27 |
41437.40 |
8.11% |
104.63 (32.57%) |
| 3 |
300502 |
新易盛 |
7.02% |
88.95 |
38326.56 |
7.50% |
5.78 (6.50%) |
| 4 |
603986 |
兆易创新 |
6.10% |
155.53 |
33323.16 |
6.52% |
22.77 (14.64%) |
| 5 |
00981 |
中芯国际 |
6.02% |
509.50 |
32883.13 |
6.44% |
-148.60 (-29.17%) |
| 6 |
02628 |
中国人寿 |
5.62% |
1240.40 |
30675.09 |
6.00% |
-418.60 (-33.75%) |
| 7 |
002384 |
东山精密 |
4.80% |
309.68 |
26214.41 |
5.13% |
-282.34 (-91.17%) |
| 8 |
000933 |
神火股份 |
4.55% |
905.05 |
24861.73 |
4.87% |
新增 |
| 9 |
601138 |
工业富联 |
4.50% |
396.04 |
24574.44 |
4.81% |
-352.36 (-88.97%) |
| 10 |
300274 |
阳光电源 |
4.23% |
135.11 |
23109.76 |
4.52% |
新增 |
| 11 |
03931 |
中创新航 |
4.04% |
973.02 |
22077.82 |
4.32% |
--- |
| 12 |
603228 |
景旺电子 |
4.03% |
300.80 |
21985.14 |
4.30% |
--- |
| 13 |
00700 |
腾讯控股 |
4.02% |
40.62 |
21976.64 |
4.30% |
--- |
| 14 |
002992 |
宝明科技 |
3.72% |
426.38 |
20299.95 |
3.97% |
--- |
| 15 |
09926 |
康方生物 |
3.10% |
165.90 |
16931.75 |
3.31% |
--- |
| 16 |
603179 |
新泉股份 |
2.55% |
188.50 |
13926.14 |
2.73% |
--- |
| 17 |
002050 |
三花智控 |
2.52% |
249.14 |
13779.93 |
2.70% |
--- |
| 18 |
601689 |
拓普集团 |
2.47% |
174.90 |
13498.92 |
2.64% |
--- |
| 19 |
002407 |
多氟多 |
2.25% |
362.69 |
12298.82 |
2.41% |
--- |
| 20 |
002497 |
雅化集团 |
2.08% |
458.09 |
11337.73 |
2.22% |
--- |
| 21 |
603567 |
珍宝岛 |
2.04% |
1250.01 |
11162.59 |
2.18% |
--- |
| 22 |
688691 |
灿芯股份 |
0.59% |
31.60 |
3222.92 |
0.63% |
--- |
| 23 |
02228 |
晶泰控股 |
0.55% |
352.30 |
3008.64 |
0.59% |
--- |
| 24 |
688205 |
德科立 |
0.54% |
21.36 |
2936.41 |
0.57% |
--- |
| 25 |
02556 |
迈富时 |
0.50% |
86.79 |
2745.17 |
0.54% |
--- |
| 26 |
688795 |
摩尔线程 |
0.02% |
0.23 |
96.60 |
0.02% |
--- |
| 27 |
688802 |
沐曦股份 |
0.01% |
0.08 |
32.50 |
0.01% |
--- |
| 28 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 29 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 30 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 31 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 32 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 33 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 34 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 35 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 36 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 37 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 38 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 39 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.40 |
0.00% |
--- |
| 40 |
688765 |
禾元生物 |
0.00% |
0.35 |
18.57 |
0.00% |
--- |
| 41 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 42 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 43 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 44 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 45 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 46 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 47 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 48 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 49 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 50 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 51 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 52 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 56 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 57 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 58 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 59 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 60 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 62 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 63 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 64 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
688783 |
西安奕材 |
0.00% |
1.48 |
27.15 |
0.01% |
--- |
| 66 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
601138 |
工业富联 |
7.93% |
748.41 |
49402.26 |
0.04% |
新增 |
| 2 |
00981 |
中芯国际 |
7.67% |
658.10 |
47797.80 |
0.11% |
-74.90 (-11.38%) |
| 3 |
002384 |
东山精密 |
6.79% |
592.02 |
42329.43 |
0.43% |
新增 |
| 4 |
603228 |
景旺电子 |
6.63% |
655.98 |
41307.03 |
0.67% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
5.62% |
216.64 |
35009.02 |
0.01% |
-95.02 (-43.86%) |
| 6 |
09926 |
康方生物 |
5.52% |
266.60 |
34367.41 |
0.29% |
19.30 (7.24%) |
| 7 |
02628 |
中国人寿 |
5.37% |
1659.00 |
33478.62 |
0.22% |
429.00 (25.86%) |
| 8 |
00700 |
腾讯控股 |
5.07% |
52.21 |
31603.24 |
0.01% |
-37.09 (-71.04%) |
| 9 |
300502 |
新易盛 |
4.88% |
83.17 |
30421.64 |
0.09% |
新增 |
| 10 |
603986 |
兆易创新 |
4.55% |
132.76 |
28318.56 |
0.20% |
-34.62 (-26.07%) |
| 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 |
601138 |
工业富联 |
7.93% |
748.41 |
49402.26 |
0.04% |
新增 |
| 2 |
00981 |
中芯国际 |
7.67% |
658.10 |
47797.80 |
0.11% |
-74.90 (-11.38%) |
| 3 |
002384 |
东山精密 |
6.79% |
592.02 |
42329.43 |
0.43% |
新增 |
| 4 |
603228 |
景旺电子 |
6.63% |
655.98 |
41307.03 |
0.67% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
5.62% |
216.64 |
35009.02 |
0.01% |
-95.02 (-43.86%) |
| 6 |
09926 |
康方生物 |
5.52% |
266.60 |
34367.41 |
0.29% |
19.30 (7.24%) |
| 7 |
02628 |
中国人寿 |
5.37% |
1659.00 |
33478.62 |
0.22% |
429.00 (25.86%) |
| 8 |
00700 |
腾讯控股 |
5.07% |
52.21 |
31603.24 |
0.01% |
-37.09 (-71.04%) |
| 9 |
300502 |
新易盛 |
4.88% |
83.17 |
30421.64 |
0.09% |
新增 |
| 10 |
603986 |
兆易创新 |
4.55% |
132.76 |
28318.56 |
0.20% |
-34.62 (-26.07%) |
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 |
7.91% |
89.30 |
40962.80 |
8.49% |
-24.30 (-27.21%) |
| 2 |
01810 |
小米集团-W |
7.12% |
674.48 |
36873.82 |
7.64% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
6.03% |
311.66 |
31206.52 |
6.47% |
74.01 (23.75%) |
| 4 |
00981 |
中芯国际 |
5.77% |
733.00 |
29877.08 |
6.19% |
-125.30 (-17.09%) |
| 5 |
002992 |
宝明科技 |
5.36% |
435.81 |
27743.66 |
5.75% |
-73.82 (-16.94%) |
| 6 |
002050 |
三花智控 |
4.56% |
895.10 |
23612.74 |
4.89% |
-93.16 (-10.41%) |
| 7 |
688521 |
芯原股份 |
4.39% |
235.49 |
22724.54 |
4.71% |
新增 |
| 8 |
688220 |
翱捷科技 |
4.26% |
281.52 |
22043.13 |
4.57% |
-5.09 (-1.81%) |
| 9 |
603986 |
兆易创新 |
4.09% |
167.38 |
21178.59 |
4.39% |
-134.94 (-80.62%) |
| 10 |
02628 |
中国人寿 |
4.08% |
1230.00 |
21131.40 |
4.38% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.91% |
89.30 |
40962.80 |
8.49% |
-24.30 (-27.21%) |
| 2 |
01810 |
小米集团-W |
7.12% |
674.48 |
36873.82 |
7.64% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
6.03% |
311.66 |
31206.52 |
6.47% |
74.01 (23.75%) |
| 4 |
00981 |
中芯国际 |
5.77% |
733.00 |
29877.08 |
6.19% |
-125.30 (-17.09%) |
| 5 |
002992 |
宝明科技 |
5.36% |
435.81 |
27743.66 |
5.75% |
-73.82 (-16.94%) |
| 6 |
002050 |
三花智控 |
4.56% |
895.10 |
23612.74 |
4.89% |
-93.16 (-10.41%) |
| 7 |
688521 |
芯原股份 |
4.39% |
235.49 |
22724.54 |
4.71% |
新增 |
| 8 |
688220 |
翱捷科技 |
4.26% |
281.52 |
22043.13 |
4.57% |
-5.09 (-1.81%) |
| 9 |
603986 |
兆易创新 |
4.09% |
167.38 |
21178.59 |
4.39% |
-134.94 (-80.62%) |
| 10 |
02628 |
中国人寿 |
4.08% |
1230.00 |
21131.40 |
4.38% |
新增 |
| 11 |
09926 |
康方生物 |
4.01% |
247.30 |
20736.10 |
4.30% |
--- |
| 12 |
09868 |
小鹏集团-W |
4.01% |
322.11 |
20737.44 |
4.30% |
--- |
| 13 |
920982 |
锦波生物 |
3.66% |
53.28 |
18965.69 |
3.93% |
--- |
| 14 |
688608 |
恒玄科技 |
3.55% |
52.79 |
18370.28 |
3.81% |
--- |
| 15 |
002568 |
百润股份 |
3.10% |
625.89 |
16029.05 |
3.32% |
--- |
| 16 |
601689 |
拓普集团 |
3.04% |
333.12 |
15740.11 |
3.26% |
--- |
| 17 |
688700 |
东威科技 |
3.00% |
394.09 |
15546.95 |
3.22% |
--- |
| 18 |
000425 |
徐工机械 |
2.53% |
1687.18 |
13109.40 |
2.72% |
--- |
| 19 |
300750 |
宁德时代 |
2.00% |
41.11 |
10367.60 |
2.15% |
--- |
| 20 |
02556 |
迈富时 |
1.54% |
179.37 |
7949.68 |
1.65% |
--- |
| 21 |
01024 |
快手-W |
1.54% |
138.30 |
7984.06 |
1.66% |
--- |
| 22 |
688008 |
澜起科技 |
1.08% |
68.46 |
5613.77 |
1.16% |
--- |
| 23 |
02228 |
晶泰控股 |
1.06% |
1036.00 |
5490.80 |
1.14% |
--- |
| 24 |
688525 |
佰维存储 |
1.06% |
81.70 |
5506.61 |
1.14% |
--- |
| 25 |
603596 |
伯特利 |
1.05% |
103.32 |
5443.83 |
1.13% |
--- |
| 26 |
02015 |
理想汽车-W |
1.04% |
55.11 |
5377.63 |
1.11% |
--- |
| 27 |
03690 |
美团-W |
1.00% |
45.47 |
5195.86 |
1.08% |
--- |
| 28 |
688333 |
铂力特 |
0.56% |
48.97 |
2916.58 |
0.60% |
--- |
| 29 |
06682 |
范式智能 |
0.55% |
60.42 |
2831.89 |
0.59% |
--- |
| 30 |
603567 |
珍宝岛 |
0.21% |
92.29 |
1084.41 |
0.22% |
--- |
| 31 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 32 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 33 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 34 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 35 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 36 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 37 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 38 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 39 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 40 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 41 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 42 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 43 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 44 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 45 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 46 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 47 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 48 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 49 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 50 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 51 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 52 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 53 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 54 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 55 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 56 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 57 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 58 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 59 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 60 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 61 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 62 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 64 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 65 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 67 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 69 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.01% |
113.60 |
52102.64 |
0.01% |
35.32 (31.09%) |
| 2 |
002992 |
宝明科技 |
6.41% |
509.63 |
37106.23 |
3.25% |
-153.08 (-30.04%) |
| 3 |
00981 |
中芯国际 |
6.31% |
858.30 |
36512.08 |
0.14% |
433.20 (50.47%) |
| 4 |
603986 |
兆易创新 |
6.11% |
302.32 |
35335.16 |
0.46% |
22.53 (7.45%) |
| 5 |
688220 |
翱捷科技 |
5.03% |
286.61 |
29091.35 |
0.80% |
193.47 (67.50%) |
| 6 |
002050 |
三花智控 |
4.92% |
988.26 |
28491.54 |
0.27% |
93.97 (9.51%) |
| 7 |
601689 |
拓普集团 |
4.90% |
490.53 |
28337.93 |
0.28% |
65.73 (13.40%) |
| 8 |
09988 |
阿里巴巴-W |
4.85% |
237.65 |
28071.22 |
0.01% |
新增 |
| 9 |
688608 |
恒玄科技 |
4.09% |
58.22 |
23654.05 |
0.48% |
34.93 (60.00%) |
| 10 |
000425 |
徐工机械 |
4.02% |
2695.80 |
23237.81 |
0.33% |
-709.11 (-26.30%) |
| 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 |
9.01% |
113.60 |
52102.64 |
0.01% |
35.32 (31.09%) |
| 2 |
002992 |
宝明科技 |
6.41% |
509.63 |
37106.23 |
3.25% |
-153.08 (-30.04%) |
| 3 |
00981 |
中芯国际 |
6.31% |
858.30 |
36512.08 |
0.14% |
433.20 (50.47%) |
| 4 |
603986 |
兆易创新 |
6.11% |
302.32 |
35335.16 |
0.46% |
22.53 (7.45%) |
| 5 |
688220 |
翱捷科技 |
5.03% |
286.61 |
29091.35 |
0.80% |
193.47 (67.50%) |
| 6 |
002050 |
三花智控 |
4.92% |
988.26 |
28491.54 |
0.27% |
93.97 (9.51%) |
| 7 |
601689 |
拓普集团 |
4.90% |
490.53 |
28337.93 |
0.28% |
65.73 (13.40%) |
| 8 |
09988 |
阿里巴巴-W |
4.85% |
237.65 |
28071.22 |
0.01% |
新增 |
| 9 |
688608 |
恒玄科技 |
4.09% |
58.22 |
23654.05 |
0.48% |
34.93 (60.00%) |
| 10 |
000425 |
徐工机械 |
4.02% |
2695.80 |
23237.81 |
0.33% |
-709.11 (-26.30%) |
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 |
300274 |
阳光电源 |
7.63% |
614.14 |
45341.74 |
8.16% |
-88.42 (-14.40%) |
| 2 |
002475 |
立讯精密 |
7.08% |
1031.74 |
42053.78 |
7.57% |
-116.10 (-11.25%) |
| 3 |
300308 |
中际旭创 |
7.08% |
340.58 |
42064.91 |
7.57% |
-74.35 (-21.83%) |
| 4 |
002992 |
宝明科技 |
6.98% |
662.71 |
41485.83 |
7.47% |
22.22 (3.35%) |
| 5 |
300502 |
新易盛 |
6.85% |
351.82 |
40662.94 |
7.32% |
-104.97 (-29.84%) |
| 6 |
03690 |
美团-W |
5.54% |
234.20 |
32900.42 |
5.92% |
新增 |
| 7 |
00700 |
腾讯控股 |
5.09% |
78.28 |
30228.60 |
5.44% |
-3.98 (-5.08%) |
| 8 |
603986 |
兆易创新 |
5.03% |
279.79 |
29881.57 |
5.38% |
新增 |
| 9 |
000425 |
徐工机械 |
4.55% |
3404.91 |
27000.95 |
4.86% |
-1556.67 (-45.72%) |
| 10 |
300827 |
上能电气 |
4.33% |
585.62 |
25708.55 |
4.63% |
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 |
300274 |
阳光电源 |
7.63% |
614.14 |
45341.74 |
8.16% |
-88.42 (-14.40%) |
| 2 |
002475 |
立讯精密 |
7.08% |
1031.74 |
42053.78 |
7.57% |
-116.10 (-11.25%) |
| 3 |
300308 |
中际旭创 |
7.08% |
340.58 |
42064.91 |
7.57% |
-74.35 (-21.83%) |
| 4 |
002992 |
宝明科技 |
6.98% |
662.71 |
41485.83 |
7.47% |
22.22 (3.35%) |
| 5 |
300502 |
新易盛 |
6.85% |
351.82 |
40662.94 |
7.32% |
-104.97 (-29.84%) |
| 6 |
03690 |
美团-W |
5.54% |
234.20 |
32900.42 |
5.92% |
新增 |
| 7 |
00700 |
腾讯控股 |
5.09% |
78.28 |
30228.60 |
5.44% |
-3.98 (-5.08%) |
| 8 |
603986 |
兆易创新 |
5.03% |
279.79 |
29881.57 |
5.38% |
新增 |
| 9 |
000425 |
徐工机械 |
4.55% |
3404.91 |
27000.95 |
4.86% |
-1556.67 (-45.72%) |
| 10 |
300827 |
上能电气 |
4.33% |
585.62 |
25708.55 |
4.63% |
新增 |
| 11 |
603606 |
东方电缆 |
3.62% |
409.08 |
21497.12 |
3.87% |
--- |
| 12 |
002050 |
三花智控 |
3.54% |
894.29 |
21024.76 |
3.78% |
--- |
| 13 |
601689 |
拓普集团 |
3.50% |
424.80 |
20814.99 |
3.75% |
--- |
| 14 |
300750 |
宁德时代 |
2.57% |
57.31 |
15244.03 |
2.74% |
--- |
| 15 |
600809 |
山西汾酒 |
2.51% |
80.83 |
14889.14 |
2.68% |
--- |
| 16 |
00981 |
中芯国际 |
2.11% |
425.10 |
12519.19 |
2.25% |
--- |
| 17 |
600276 |
恒瑞医药 |
2.08% |
269.30 |
12361.06 |
2.22% |
--- |
| 18 |
601318 |
中国平安 |
2.04% |
230.58 |
12139.78 |
2.18% |
--- |
| 19 |
688472 |
阿特斯 |
1.62% |
767.43 |
9638.95 |
1.73% |
--- |
| 20 |
300394 |
天孚通信 |
1.54% |
100.26 |
9160.10 |
1.65% |
--- |
| 21 |
688608 |
恒玄科技 |
1.28% |
23.29 |
7577.77 |
1.36% |
--- |
| 22 |
688700 |
东威科技 |
1.22% |
246.64 |
7265.90 |
1.31% |
--- |
| 23 |
00285 |
比亚迪电子 |
1.15% |
175.65 |
6839.81 |
1.23% |
--- |
| 24 |
002463 |
沪电股份 |
1.05% |
156.88 |
6220.29 |
1.12% |
--- |
| 25 |
600522 |
中天科技 |
1.05% |
436.61 |
6252.20 |
1.13% |
--- |
| 26 |
09626 |
哔哩哔哩-W |
1.01% |
45.63 |
6000.87 |
1.08% |
--- |
| 27 |
688220 |
翱捷科技 |
0.85% |
93.14 |
5038.00 |
0.91% |
--- |
| 28 |
02228 |
晶泰控股 |
0.64% |
683.90 |
3788.81 |
0.68% |
--- |
| 29 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 30 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 31 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 32 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 33 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 34 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 35 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 36 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 37 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 38 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 39 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 40 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 41 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 42 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 43 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 44 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 45 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 46 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 47 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 48 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 49 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 50 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 51 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 52 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 53 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 54 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 55 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 57 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 58 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 59 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 60 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 61 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 62 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 63 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
10.37% |
702.56 |
69960.94 |
0.44% |
-151.67 (-21.59%) |
| 2 |
300308 |
中际旭创 |
9.52% |
414.93 |
64255.53 |
0.37% |
17.38 (4.19%) |
| 3 |
300502 |
新易盛 |
8.80% |
456.79 |
59368.53 |
0.72% |
197.49 (43.23%) |
| 4 |
002475 |
立讯精密 |
7.39% |
1147.84 |
49885.19 |
0.16% |
746.07 (65.00%) |
| 5 |
000425 |
徐工机械 |
5.71% |
4961.59 |
38551.52 |
0.61% |
-361.17 (-7.28%) |
| 6 |
603606 |
东方电缆 |
4.93% |
603.48 |
33294.01 |
0.88% |
-34.67 (-5.74%) |
| 7 |
00700 |
腾讯控股 |
4.89% |
82.26 |
32981.32 |
0.01% |
8.31 (10.10%) |
| 8 |
002463 |
沪电股份 |
4.66% |
782.79 |
31436.82 |
0.41% |
91.38 (11.67%) |
| 9 |
002992 |
宝明科技 |
4.66% |
640.50 |
31454.79 |
4.07% |
93.96 (14.67%) |
| 10 |
601689 |
拓普集团 |
3.53% |
514.99 |
23823.59 |
0.31% |
-29.82 (-5.79%) |
| 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 |
300274 |
阳光电源 |
10.37% |
702.56 |
69960.94 |
0.44% |
-151.67 (-21.59%) |
| 2 |
300308 |
中际旭创 |
9.52% |
414.93 |
64255.53 |
0.37% |
17.38 (4.19%) |
| 3 |
300502 |
新易盛 |
8.80% |
456.79 |
59368.53 |
0.72% |
197.49 (43.23%) |
| 4 |
002475 |
立讯精密 |
7.39% |
1147.84 |
49885.19 |
0.16% |
746.07 (65.00%) |
| 5 |
000425 |
徐工机械 |
5.71% |
4961.59 |
38551.52 |
0.61% |
-361.17 (-7.28%) |
| 6 |
603606 |
东方电缆 |
4.93% |
603.48 |
33294.01 |
0.88% |
-34.67 (-5.74%) |
| 7 |
00700 |
腾讯控股 |
4.89% |
82.26 |
32981.32 |
0.01% |
8.31 (10.10%) |
| 8 |
002463 |
沪电股份 |
4.66% |
782.79 |
31436.82 |
0.41% |
91.38 (11.67%) |
| 9 |
002992 |
宝明科技 |
4.66% |
640.50 |
31454.79 |
4.07% |
93.96 (14.67%) |
| 10 |
601689 |
拓普集团 |
3.53% |
514.99 |
23823.59 |
0.31% |
-29.82 (-5.79%) |
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 |
300308 |
中际旭创 |
8.90% |
397.54 |
54813.17 |
9.44% |
52.10 (13.11%) |
| 2 |
300274 |
阳光电源 |
8.60% |
854.23 |
52987.90 |
9.12% |
352.85 (41.31%) |
| 3 |
000425 |
徐工机械 |
6.18% |
5322.76 |
38057.70 |
6.55% |
新增 |
| 4 |
002992 |
宝明科技 |
5.06% |
546.54 |
31180.16 |
5.37% |
新增 |
| 5 |
603606 |
东方电缆 |
5.06% |
638.15 |
31147.96 |
5.36% |
新增 |
| 6 |
601689 |
拓普集团 |
4.74% |
544.81 |
29207.20 |
5.03% |
117.28 (21.53%) |
| 7 |
600276 |
恒瑞医药 |
4.55% |
729.42 |
28053.32 |
4.83% |
54.01 (7.40%) |
| 8 |
300502 |
新易盛 |
4.44% |
259.30 |
27369.01 |
4.71% |
新增 |
| 9 |
002463 |
沪电股份 |
4.10% |
691.41 |
25236.44 |
4.34% |
新增 |
| 10 |
00700 |
腾讯控股 |
4.08% |
73.95 |
25134.13 |
4.33% |
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 |
300308 |
中际旭创 |
8.90% |
397.54 |
54813.17 |
9.44% |
52.10 (13.11%) |
| 2 |
300274 |
阳光电源 |
8.60% |
854.23 |
52987.90 |
9.12% |
352.85 (41.31%) |
| 3 |
000425 |
徐工机械 |
6.18% |
5322.76 |
38057.70 |
6.55% |
新增 |
| 4 |
002992 |
宝明科技 |
5.06% |
546.54 |
31180.16 |
5.37% |
新增 |
| 5 |
603606 |
东方电缆 |
5.06% |
638.15 |
31147.96 |
5.36% |
新增 |
| 6 |
601689 |
拓普集团 |
4.74% |
544.81 |
29207.20 |
5.03% |
117.28 (21.53%) |
| 7 |
600276 |
恒瑞医药 |
4.55% |
729.42 |
28053.32 |
4.83% |
54.01 (7.40%) |
| 8 |
300502 |
新易盛 |
4.44% |
259.30 |
27369.01 |
4.71% |
新增 |
| 9 |
002463 |
沪电股份 |
4.10% |
691.41 |
25236.44 |
4.34% |
新增 |
| 10 |
00700 |
腾讯控股 |
4.08% |
73.95 |
25134.13 |
4.33% |
新增 |
| 11 |
600809 |
山西汾酒 |
4.04% |
118.13 |
24911.47 |
4.29% |
--- |
| 12 |
603477 |
巨星农牧 |
3.16% |
678.55 |
19474.27 |
3.35% |
--- |
| 13 |
600309 |
万华化学 |
3.03% |
230.83 |
18664.91 |
3.21% |
--- |
| 14 |
002840 |
华统股份 |
2.68% |
993.45 |
16481.34 |
2.84% |
--- |
| 15 |
002475 |
立讯精密 |
2.56% |
401.77 |
15793.68 |
2.72% |
--- |
| 16 |
600060 |
海信视像 |
2.46% |
613.54 |
15178.93 |
2.61% |
--- |
| 17 |
688012 |
中微公司 |
2.08% |
90.68 |
12808.92 |
2.20% |
--- |
| 18 |
600522 |
中天科技 |
2.08% |
806.72 |
12786.55 |
2.20% |
--- |
| 19 |
002714 |
牧原股份 |
2.07% |
292.14 |
12737.24 |
2.19% |
--- |
| 20 |
002050 |
三花智控 |
2.06% |
664.74 |
12683.24 |
2.18% |
--- |
| 21 |
300750 |
宁德时代 |
2.04% |
69.88 |
12581.11 |
2.17% |
--- |
| 22 |
688111 |
金山办公 |
2.00% |
54.15 |
12318.74 |
2.12% |
--- |
| 23 |
688608 |
恒玄科技 |
1.07% |
44.82 |
6561.18 |
1.13% |
--- |
| 24 |
603893 |
瑞芯微 |
1.05% |
109.31 |
6467.61 |
1.11% |
--- |
| 25 |
688630 |
芯碁微装 |
1.03% |
101.74 |
6366.03 |
1.10% |
--- |
| 26 |
600975 |
新五丰 |
0.97% |
842.79 |
5958.53 |
1.03% |
--- |
| 27 |
688700 |
东威科技 |
0.79% |
184.95 |
4847.56 |
0.83% |
--- |
| 28 |
600031 |
三一重工 |
0.75% |
280.31 |
4625.11 |
0.80% |
--- |
| 29 |
300698 |
万马科技 |
0.74% |
129.99 |
4566.55 |
0.79% |
--- |
| 30 |
00285 |
比亚迪电子 |
0.57% |
98.60 |
3509.17 |
0.60% |
--- |
| 31 |
002920 |
德赛西威 |
0.55% |
39.04 |
3399.98 |
0.59% |
--- |
| 32 |
300853 |
申昊科技 |
0.41% |
171.88 |
2499.18 |
0.43% |
--- |
| 33 |
688392 |
骄成超声 |
0.40% |
58.05 |
2463.85 |
0.42% |
--- |
| 34 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 35 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 36 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 37 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 38 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 39 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 40 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 41 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 42 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 48 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 49 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 50 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 51 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 52 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 53 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 55 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 56 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 57 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 58 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 60 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 61 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 62 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 63 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
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 |
300308 |
中际旭创 |
8.77% |
345.44 |
54082.15 |
0.46% |
35.41 (10.25%) |
| 2 |
300274 |
阳光电源 |
8.44% |
501.38 |
52043.38 |
0.44% |
103.43 (20.63%) |
| 3 |
600276 |
恒瑞医药 |
5.04% |
675.40 |
31048.29 |
0.11% |
-74.76 (-11.07%) |
| 4 |
601689 |
拓普集团 |
4.38% |
427.53 |
27015.75 |
0.39% |
58.86 (13.77%) |
| 5 |
002475 |
立讯精密 |
4.28% |
897.52 |
26395.99 |
0.13% |
82.12 (9.15%) |
| 6 |
603477 |
巨星农牧 |
4.19% |
707.07 |
25850.40 |
1.39% |
49.36 (6.98%) |
| 7 |
600519 |
贵州茅台 |
4.05% |
14.64 |
24937.78 |
0.01% |
-12.98 (-88.64%) |
| 8 |
600809 |
山西汾酒 |
3.91% |
98.32 |
24095.53 |
0.08% |
-19.66 (-19.99%) |
| 9 |
688111 |
金山办公 |
3.75% |
79.42 |
23111.74 |
0.17% |
-28.69 (-36.12%) |
| 10 |
600060 |
海信视像 |
3.62% |
934.40 |
22341.46 |
0.72% |
-318.75 (-34.11%) |
| 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 |
300308 |
中际旭创 |
8.77% |
345.44 |
54082.15 |
0.46% |
35.41 (10.25%) |
| 2 |
300274 |
阳光电源 |
8.44% |
501.38 |
52043.38 |
0.44% |
103.43 (20.63%) |
| 3 |
600276 |
恒瑞医药 |
5.04% |
675.40 |
31048.29 |
0.11% |
-74.76 (-11.07%) |
| 4 |
601689 |
拓普集团 |
4.38% |
427.53 |
27015.75 |
0.39% |
58.86 (13.77%) |
| 5 |
002475 |
立讯精密 |
4.28% |
897.52 |
26395.99 |
0.13% |
82.12 (9.15%) |
| 6 |
603477 |
巨星农牧 |
4.19% |
707.07 |
25850.40 |
1.39% |
49.36 (6.98%) |
| 7 |
600519 |
贵州茅台 |
4.05% |
14.64 |
24937.78 |
0.01% |
-12.98 (-88.64%) |
| 8 |
600809 |
山西汾酒 |
3.91% |
98.32 |
24095.53 |
0.08% |
-19.66 (-19.99%) |
| 9 |
688111 |
金山办公 |
3.75% |
79.42 |
23111.74 |
0.17% |
-28.69 (-36.12%) |
| 10 |
600060 |
海信视像 |
3.62% |
934.40 |
22341.46 |
0.72% |
-318.75 (-34.11%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.15% |
27.62 |
47679.54 |
7.57% |
-12.08 (-43.72%) |
| 2 |
300308 |
中际旭创 |
5.25% |
310.03 |
35005.79 |
5.56% |
新增 |
| 3 |
300274 |
阳光电源 |
5.22% |
397.95 |
34856.55 |
5.54% |
新增 |
| 4 |
688111 |
金山办公 |
5.12% |
108.11 |
34184.00 |
5.43% |
新增 |
| 5 |
600276 |
恒瑞医药 |
5.08% |
750.17 |
33930.00 |
5.39% |
-136.93 (-18.25%) |
| 6 |
002475 |
立讯精密 |
4.21% |
815.40 |
28090.45 |
4.46% |
新增 |
| 7 |
600809 |
山西汾酒 |
4.08% |
117.97 |
27219.91 |
4.32% |
新增 |
| 8 |
601689 |
拓普集团 |
4.06% |
368.67 |
27097.39 |
4.30% |
新增 |
| 9 |
600060 |
海信视像 |
3.93% |
1253.15 |
26190.82 |
4.16% |
-65.80 (-5.25%) |
| 10 |
603477 |
巨星农牧 |
3.69% |
657.71 |
24644.31 |
3.91% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.15% |
27.62 |
47679.54 |
7.57% |
-12.08 (-43.72%) |
| 2 |
300308 |
中际旭创 |
5.25% |
310.03 |
35005.79 |
5.56% |
新增 |
| 3 |
300274 |
阳光电源 |
5.22% |
397.95 |
34856.55 |
5.54% |
新增 |
| 4 |
688111 |
金山办公 |
5.12% |
108.11 |
34184.00 |
5.43% |
新增 |
| 5 |
600276 |
恒瑞医药 |
5.08% |
750.17 |
33930.00 |
5.39% |
-136.93 (-18.25%) |
| 6 |
002475 |
立讯精密 |
4.21% |
815.40 |
28090.45 |
4.46% |
新增 |
| 7 |
600809 |
山西汾酒 |
4.08% |
117.97 |
27219.91 |
4.32% |
新增 |
| 8 |
601689 |
拓普集团 |
4.06% |
368.67 |
27097.39 |
4.30% |
新增 |
| 9 |
600060 |
海信视像 |
3.93% |
1253.15 |
26190.82 |
4.16% |
-65.80 (-5.25%) |
| 10 |
603477 |
巨星农牧 |
3.69% |
657.71 |
24644.31 |
3.91% |
新增 |
| 11 |
603259 |
药明康德 |
3.47% |
317.92 |
23131.63 |
3.67% |
--- |
| 12 |
002992 |
宝明科技 |
3.30% |
282.59 |
22042.10 |
3.50% |
--- |
| 13 |
688012 |
中微公司 |
3.05% |
132.54 |
20358.76 |
3.23% |
--- |
| 14 |
09868 |
小鹏集团-W |
2.95% |
383.30 |
19693.95 |
3.13% |
--- |
| 15 |
300033 |
同花顺 |
2.14% |
91.18 |
14302.94 |
2.27% |
--- |
| 16 |
603606 |
东方电缆 |
2.04% |
318.75 |
13626.51 |
2.16% |
--- |
| 17 |
300015 |
爱尔眼科 |
2.03% |
858.22 |
13577.00 |
2.16% |
--- |
| 18 |
000425 |
徐工机械 |
2.02% |
2473.97 |
13507.89 |
2.15% |
--- |
| 19 |
00981 |
中芯国际 |
1.93% |
714.00 |
12852.00 |
2.04% |
--- |
| 20 |
300750 |
宁德时代 |
1.86% |
76.08 |
12421.05 |
1.97% |
--- |
| 21 |
02269 |
药明生物 |
1.83% |
454.90 |
12200.42 |
1.94% |
--- |
| 22 |
002050 |
三花智控 |
1.61% |
365.10 |
10733.94 |
1.70% |
--- |
| 23 |
688120 |
华海清科 |
1.55% |
55.08 |
10337.67 |
1.64% |
--- |
| 24 |
300567 |
精测电子 |
1.53% |
116.27 |
10187.23 |
1.62% |
--- |
| 25 |
688273 |
麦澜德 |
1.53% |
305.99 |
10192.44 |
1.62% |
--- |
| 26 |
000921 |
海信家电 |
1.51% |
493.13 |
10059.77 |
1.60% |
--- |
| 27 |
600975 |
新五丰 |
1.49% |
953.26 |
9961.57 |
1.58% |
--- |
| 28 |
002714 |
牧原股份 |
1.28% |
207.21 |
8532.91 |
1.36% |
--- |
| 29 |
300693 |
盛弘股份 |
1.09% |
242.42 |
7250.69 |
1.15% |
--- |
| 30 |
688630 |
芯碁微装 |
1.08% |
84.53 |
7216.16 |
1.15% |
--- |
| 31 |
300124 |
汇川技术 |
1.07% |
113.00 |
7134.82 |
1.13% |
--- |
| 32 |
00700 |
腾讯控股 |
1.05% |
26.24 |
6981.68 |
1.11% |
--- |
| 33 |
603893 |
瑞芯微 |
0.81% |
85.57 |
5425.14 |
0.86% |
--- |
| 34 |
688256 |
寒武纪 |
0.81% |
40.28 |
5435.96 |
0.86% |
--- |
| 35 |
002920 |
德赛西威 |
0.80% |
41.34 |
5353.94 |
0.85% |
--- |
| 36 |
002675 |
东诚药业 |
0.55% |
198.97 |
3647.12 |
0.58% |
--- |
| 37 |
002230 |
科大讯飞 |
0.55% |
79.11 |
3669.34 |
0.58% |
--- |
| 38 |
00013 |
和黄医药 |
0.55% |
140.90 |
3664.81 |
0.58% |
--- |
| 39 |
000021 |
深科技 |
0.54% |
223.96 |
3630.34 |
0.58% |
--- |
| 40 |
300226 |
上海钢联 |
0.27% |
63.38 |
1805.75 |
0.29% |
--- |
| 41 |
688608 |
恒玄科技 |
0.27% |
11.50 |
1774.86 |
0.28% |
--- |
| 42 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 43 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 44 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 45 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 47 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 52 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 53 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 57 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 58 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 63 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 64 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 68 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 70 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 71 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 74 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 76 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 77 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 78 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 79 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 82 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 83 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 88 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 90 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 91 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 93 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 94 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 95 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 97 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 98 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 103 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 104 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 105 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 109 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 112 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 116 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 123 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 124 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 127 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 128 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 129 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 131 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
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 |
9.74% |
39.70 |
71405.67 |
0.03% |
-0.78 (-1.96%) |
| 2 |
000568 |
泸州老窖 |
9.23% |
312.58 |
67720.85 |
0.21% |
19.98 (6.39%) |
| 3 |
600276 |
恒瑞医药 |
5.44% |
887.10 |
39866.27 |
0.14% |
66.29 (7.47%) |
| 4 |
000651 |
格力电器 |
5.32% |
1073.91 |
38983.03 |
0.19% |
304.20 (28.33%) |
| 5 |
300015 |
爱尔眼科 |
5.08% |
2074.10 |
37271.62 |
0.26% |
0.46 (0.02%) |
| 6 |
000596 |
古井贡酒 |
4.38% |
118.26 |
32144.29 |
0.29% |
19.29 (16.31%) |
| 7 |
600060 |
海信视像 |
4.04% |
1318.95 |
29623.60 |
1.02% |
-69.06 (-5.24%) |
| 8 |
603259 |
药明康德 |
3.82% |
325.42 |
28044.43 |
0.13% |
-232.94 (-71.58%) |
| 9 |
000921 |
海信家电 |
3.82% |
1190.91 |
28022.13 |
1.32% |
-127.44 (-10.70%) |
| 10 |
00981 |
中芯国际 |
3.74% |
1488.80 |
27393.92 |
0.25% |
-542.75 (-36.46%) |
| 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 |
9.74% |
39.70 |
71405.67 |
0.03% |
-0.78 (-1.96%) |
| 2 |
000568 |
泸州老窖 |
9.23% |
312.58 |
67720.85 |
0.21% |
19.98 (6.39%) |
| 3 |
600276 |
恒瑞医药 |
5.44% |
887.10 |
39866.27 |
0.14% |
66.29 (7.47%) |
| 4 |
000651 |
格力电器 |
5.32% |
1073.91 |
38983.03 |
0.19% |
304.20 (28.33%) |
| 5 |
300015 |
爱尔眼科 |
5.08% |
2074.10 |
37271.62 |
0.26% |
0.46 (0.02%) |
| 6 |
000596 |
古井贡酒 |
4.38% |
118.26 |
32144.29 |
0.29% |
19.29 (16.31%) |
| 7 |
600060 |
海信视像 |
4.04% |
1318.95 |
29623.60 |
1.02% |
-69.06 (-5.24%) |
| 8 |
603259 |
药明康德 |
3.82% |
325.42 |
28044.43 |
0.13% |
-232.94 (-71.58%) |
| 9 |
000921 |
海信家电 |
3.82% |
1190.91 |
28022.13 |
1.32% |
-127.44 (-10.70%) |
| 10 |
00981 |
中芯国际 |
3.74% |
1488.80 |
27393.92 |
0.25% |
-542.75 (-36.46%) |
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 |
600519 |
贵州茅台 |
8.83% |
40.48 |
68454.72 |
10.18% |
-2.02 (-4.99%) |
| 2 |
000568 |
泸州老窖 |
7.91% |
292.60 |
61320.08 |
9.12% |
4.32 (1.48%) |
| 3 |
600276 |
恒瑞医药 |
5.07% |
820.81 |
39316.63 |
5.85% |
新增 |
| 4 |
300015 |
爱尔眼科 |
4.96% |
2073.65 |
38466.14 |
5.72% |
95.10 (4.59%) |
| 5 |
00981 |
中芯国际 |
4.93% |
2031.55 |
38213.46 |
5.69% |
665.15 (32.74%) |
| 6 |
000921 |
海信家电 |
4.58% |
1318.35 |
35529.55 |
5.29% |
新增 |
| 7 |
603259 |
药明康德 |
4.49% |
558.35 |
34790.93 |
5.18% |
187.51 (33.58%) |
| 8 |
600060 |
海信视像 |
4.43% |
1388.01 |
34353.23 |
5.11% |
新增 |
| 9 |
300750 |
宁德时代 |
4.20% |
142.30 |
32557.78 |
4.84% |
-41.64 (-29.26%) |
| 10 |
00700 |
腾讯控股 |
4.01% |
101.54 |
31043.82 |
4.62% |
17.58 (17.31%) |
| 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 |
600519 |
贵州茅台 |
8.83% |
40.48 |
68454.72 |
10.18% |
-2.02 (-4.99%) |
| 2 |
000568 |
泸州老窖 |
7.91% |
292.60 |
61320.08 |
9.12% |
4.32 (1.48%) |
| 3 |
600276 |
恒瑞医药 |
5.07% |
820.81 |
39316.63 |
5.85% |
新增 |
| 4 |
300015 |
爱尔眼科 |
4.96% |
2073.65 |
38466.14 |
5.72% |
95.10 (4.59%) |
| 5 |
00981 |
中芯国际 |
4.93% |
2031.55 |
38213.46 |
5.69% |
665.15 (32.74%) |
| 6 |
000921 |
海信家电 |
4.58% |
1318.35 |
35529.55 |
5.29% |
新增 |
| 7 |
603259 |
药明康德 |
4.49% |
558.35 |
34790.93 |
5.18% |
187.51 (33.58%) |
| 8 |
600060 |
海信视像 |
4.43% |
1388.01 |
34353.23 |
5.11% |
新增 |
| 9 |
300750 |
宁德时代 |
4.20% |
142.30 |
32557.78 |
4.84% |
-41.64 (-29.26%) |
| 10 |
00700 |
腾讯控股 |
4.01% |
101.54 |
31043.82 |
4.62% |
17.58 (17.31%) |
| 11 |
600085 |
同仁堂 |
3.67% |
494.72 |
28476.06 |
4.24% |
--- |
| 12 |
000651 |
格力电器 |
3.63% |
769.71 |
28102.11 |
4.18% |
--- |
| 13 |
000596 |
古井贡酒 |
3.16% |
98.97 |
24483.52 |
3.64% |
--- |
| 14 |
000999 |
华润三九 |
2.54% |
324.65 |
19693.08 |
2.93% |
--- |
| 15 |
300274 |
阳光电源 |
1.99% |
131.95 |
15389.48 |
2.29% |
--- |
| 16 |
002371 |
北方华创 |
1.97% |
48.06 |
15265.69 |
2.27% |
--- |
| 17 |
600129 |
太极集团 |
1.93% |
251.65 |
14970.37 |
2.23% |
--- |
| 18 |
300347 |
泰格医药 |
1.90% |
227.62 |
14690.68 |
2.19% |
--- |
| 19 |
600150 |
中国船舶 |
1.61% |
379.56 |
12491.32 |
1.86% |
--- |
| 20 |
000028 |
国药一致 |
1.54% |
273.22 |
11915.02 |
1.77% |
--- |
| 21 |
000333 |
美的集团 |
1.52% |
199.75 |
11769.27 |
1.75% |
--- |
| 22 |
000858 |
五粮液 |
1.48% |
70.14 |
11472.54 |
1.71% |
--- |
| 23 |
600763 |
通策医疗 |
1.00% |
79.92 |
7741.31 |
1.15% |
--- |
| 24 |
600436 |
片仔癀 |
0.97% |
26.30 |
7530.32 |
1.12% |
--- |
| 25 |
000860 |
顺鑫农业 |
0.80% |
183.42 |
6179.32 |
0.92% |
--- |
| 26 |
600329 |
达仁堂 |
0.71% |
122.53 |
5500.30 |
0.82% |
--- |
| 27 |
000425 |
徐工机械 |
0.52% |
600.33 |
4064.23 |
0.60% |
--- |
| 28 |
600422 |
昆药集团 |
0.50% |
187.35 |
3881.89 |
0.58% |
--- |
| 29 |
000423 |
东阿阿胶 |
0.44% |
63.09 |
3372.16 |
0.50% |
--- |
| 30 |
600511 |
国药股份 |
0.29% |
56.90 |
2210.57 |
0.33% |
--- |
| 31 |
002821 |
凯莱英 |
0.28% |
18.15 |
2139.42 |
0.32% |
--- |
| 32 |
300014 |
亿纬锂能 |
0.22% |
27.97 |
1692.48 |
0.25% |
--- |
| 33 |
688223 |
晶科能源 |
0.20% |
109.22 |
1535.60 |
0.23% |
--- |
| 34 |
002459 |
晶澳科技 |
0.20% |
37.10 |
1546.90 |
0.23% |
--- |
| 35 |
300759 |
康龙化成 |
0.17% |
33.98 |
1300.59 |
0.19% |
--- |
| 36 |
600809 |
山西汾酒 |
0.06% |
2.31 |
428.01 |
0.06% |
--- |
| 37 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 38 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 39 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 40 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 41 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 42 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 43 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 44 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 45 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 46 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 47 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 48 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 49 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 51 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 52 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 53 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 54 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 55 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 56 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 76 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
| 77 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
| 78 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 79 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 80 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 81 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 82 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 83 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 84 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 85 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 87 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 88 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 90 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 95 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 96 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 98 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 99 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 100 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 102 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 103 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 104 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 105 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 107 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 108 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 110 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 111 |
301305 |
朗坤科技 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
| 112 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 113 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 116 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 117 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 118 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 119 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 120 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 121 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 123 |
301386 |
未来电器 |
0.00% |
0.06 |
1.40 |
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 |
600519 |
贵州茅台 |
8.70% |
42.50 |
77353.28 |
0.03% |
0.26 (0.61%) |
| 2 |
300750 |
宁德时代 |
8.40% |
183.95 |
74691.07 |
0.09% |
-27.28 (-14.83%) |
| 3 |
000568 |
泸州老窖 |
8.26% |
288.28 |
73449.66 |
0.20% |
46.14 (16.00%) |
| 4 |
300015 |
爱尔眼科 |
6.91% |
1978.55 |
61473.52 |
0.34% |
14.45 (0.73%) |
| 5 |
600809 |
山西汾酒 |
5.75% |
187.94 |
51193.82 |
0.15% |
-15.53 (-8.26%) |
| 6 |
000858 |
五粮液 |
4.47% |
201.98 |
39789.63 |
0.05% |
176.51 (87.39%) |
| 7 |
600763 |
通策医疗 |
3.55% |
244.13 |
31561.28 |
0.76% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
3.31% |
370.85 |
29482.30 |
0.14% |
213.14 (57.48%) |
| 9 |
00700 |
腾讯控股 |
3.19% |
83.96 |
28355.81 |
0.01% |
新增 |
| 10 |
00981 |
中芯国际 |
2.50% |
1366.40 |
22244.99 |
0.23% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.70% |
42.50 |
77353.28 |
0.03% |
0.26 (0.61%) |
| 2 |
300750 |
宁德时代 |
8.40% |
183.95 |
74691.07 |
0.09% |
-27.28 (-14.83%) |
| 3 |
000568 |
泸州老窖 |
8.26% |
288.28 |
73449.66 |
0.20% |
46.14 (16.00%) |
| 4 |
300015 |
爱尔眼科 |
6.91% |
1978.55 |
61473.52 |
0.34% |
14.45 (0.73%) |
| 5 |
600809 |
山西汾酒 |
5.75% |
187.94 |
51193.82 |
0.15% |
-15.53 (-8.26%) |
| 6 |
000858 |
五粮液 |
4.47% |
201.98 |
39789.63 |
0.05% |
176.51 (87.39%) |
| 7 |
600763 |
通策医疗 |
3.55% |
244.13 |
31561.28 |
0.76% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
3.31% |
370.85 |
29482.30 |
0.14% |
213.14 (57.48%) |
| 9 |
00700 |
腾讯控股 |
3.19% |
83.96 |
28355.81 |
0.01% |
新增 |
| 10 |
00981 |
中芯国际 |
2.50% |
1366.40 |
22244.99 |
0.23% |
新增 |
| 11 |
688981 |
中芯国际 |
0.80% |
142.54 |
7142.54 |
0.07% |
--- |
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 |
300750 |
宁德时代 |
8.92% |
211.23 |
83100.34 |
9.54% |
1.97 (0.93%) |
| 2 |
600519 |
贵州茅台 |
7.83% |
42.24 |
72951.59 |
8.38% |
3.55 (8.40%) |
| 3 |
601012 |
隆基绿能 |
7.66% |
1689.07 |
71379.94 |
8.20% |
-83.43 (-4.94%) |
| 4 |
300014 |
亿纬锂能 |
6.60% |
699.70 |
61503.94 |
7.06% |
-3.14 (-0.45%) |
| 5 |
300274 |
阳光电源 |
6.57% |
547.45 |
61204.53 |
7.03% |
31.12 (5.68%) |
| 6 |
300015 |
爱尔眼科 |
6.55% |
1964.10 |
61024.56 |
7.01% |
64.47 (3.28%) |
| 7 |
600809 |
山西汾酒 |
6.22% |
203.47 |
57985.83 |
6.66% |
4.94 (2.43%) |
| 8 |
000568 |
泸州老窖 |
5.83% |
242.14 |
54307.16 |
6.24% |
-5.17 (-2.13%) |
| 9 |
002594 |
比亚迪 |
4.41% |
159.78 |
41059.05 |
4.72% |
10.61 (6.64%) |
| 10 |
600763 |
通策医疗 |
4.01% |
244.13 |
37349.63 |
4.29% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.92% |
211.23 |
83100.34 |
9.54% |
1.97 (0.93%) |
| 2 |
600519 |
贵州茅台 |
7.83% |
42.24 |
72951.59 |
8.38% |
3.55 (8.40%) |
| 3 |
601012 |
隆基绿能 |
7.66% |
1689.07 |
71379.94 |
8.20% |
-83.43 (-4.94%) |
| 4 |
300014 |
亿纬锂能 |
6.60% |
699.70 |
61503.94 |
7.06% |
-3.14 (-0.45%) |
| 5 |
300274 |
阳光电源 |
6.57% |
547.45 |
61204.53 |
7.03% |
31.12 (5.68%) |
| 6 |
300015 |
爱尔眼科 |
6.55% |
1964.10 |
61024.56 |
7.01% |
64.47 (3.28%) |
| 7 |
600809 |
山西汾酒 |
6.22% |
203.47 |
57985.83 |
6.66% |
4.94 (2.43%) |
| 8 |
000568 |
泸州老窖 |
5.83% |
242.14 |
54307.16 |
6.24% |
-5.17 (-2.13%) |
| 9 |
002594 |
比亚迪 |
4.41% |
159.78 |
41059.05 |
4.72% |
10.61 (6.64%) |
| 10 |
600763 |
通策医疗 |
4.01% |
244.13 |
37349.63 |
4.29% |
新增 |
| 11 |
002475 |
立讯精密 |
3.56% |
1044.92 |
33176.24 |
3.81% |
--- |
| 12 |
002812 |
恩捷股份 |
2.63% |
186.57 |
24494.67 |
2.81% |
--- |
| 13 |
002371 |
北方华创 |
2.23% |
92.13 |
20755.90 |
2.38% |
--- |
| 14 |
688032 |
禾迈股份 |
2.21% |
21.98 |
20597.53 |
2.37% |
--- |
| 15 |
600276 |
恒瑞医药 |
1.95% |
472.15 |
18192.01 |
2.09% |
--- |
| 16 |
000963 |
华东医药 |
1.88% |
373.25 |
17468.08 |
2.01% |
--- |
| 17 |
300763 |
锦浪科技 |
1.88% |
97.46 |
17547.96 |
2.02% |
--- |
| 18 |
603986 |
兆易创新 |
1.73% |
157.39 |
16127.60 |
1.85% |
--- |
| 19 |
603259 |
药明康德 |
1.37% |
157.70 |
12773.91 |
1.47% |
--- |
| 20 |
002709 |
天赐材料 |
1.29% |
273.64 |
12002.03 |
1.38% |
--- |
| 21 |
600436 |
片仔癀 |
1.17% |
37.89 |
10929.37 |
1.26% |
--- |
| 22 |
002459 |
晶澳科技 |
1.09% |
168.87 |
10147.23 |
1.17% |
--- |
| 23 |
300124 |
汇川技术 |
1.00% |
134.49 |
9347.18 |
1.07% |
--- |
| 24 |
300347 |
泰格医药 |
0.80% |
71.04 |
7445.31 |
0.85% |
--- |
| 25 |
000001 |
平安银行 |
0.60% |
426.57 |
5613.66 |
0.64% |
--- |
| 26 |
601899 |
紫金矿业 |
0.59% |
552.27 |
5522.70 |
0.63% |
--- |
| 27 |
601888 |
中国中免 |
0.59% |
25.54 |
5517.41 |
0.63% |
--- |
| 28 |
000858 |
五粮液 |
0.49% |
25.47 |
4602.17 |
0.53% |
--- |
| 29 |
603799 |
华友钴业 |
0.36% |
60.22 |
3350.08 |
0.38% |
--- |
| 30 |
000999 |
华润三九 |
0.25% |
48.87 |
2287.60 |
0.26% |
--- |
| 31 |
605117 |
德业股份 |
0.25% |
7.09 |
2348.21 |
0.27% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.25% |
7.51 |
2372.78 |
0.27% |
--- |
| 33 |
605128 |
上海沿浦 |
0.22% |
38.67 |
2075.81 |
0.24% |
--- |
| 34 |
603659 |
璞泰来 |
0.19% |
34.47 |
1788.78 |
0.21% |
--- |
| 35 |
300759 |
康龙化成 |
0.11% |
15.18 |
1032.24 |
0.12% |
--- |
| 36 |
300724 |
捷佳伟创 |
0.06% |
4.67 |
532.47 |
0.06% |
--- |
| 37 |
300059 |
东方财富 |
0.02% |
10.94 |
212.28 |
0.02% |
--- |
| 38 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
| 39 |
300957 |
贝泰妮 |
0.01% |
0.42 |
62.16 |
0.01% |
--- |
| 40 |
002460 |
赣锋锂业 |
0.01% |
1.07 |
74.38 |
0.01% |
--- |
| 41 |
688169 |
石头科技 |
0.01% |
0.33 |
82.65 |
0.01% |
--- |
| 42 |
000538 |
云南白药 |
0.01% |
1.56 |
84.80 |
0.01% |
--- |
| 43 |
300896 |
爱美客 |
0.01% |
0.24 |
137.28 |
0.02% |
--- |
| 44 |
600085 |
同仁堂 |
0.01% |
2.38 |
106.37 |
0.01% |
--- |
| 45 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 46 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
| 47 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
| 48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 49 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 50 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 52 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 53 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 54 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 55 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 56 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 57 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 59 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 61 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 70 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 86 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
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 |
601012 |
隆基绿能 |
8.85% |
1772.50 |
84920.51 |
0.23% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
8.74% |
209.26 |
83888.44 |
0.11% |
7.13 (3.40%) |
| 3 |
600519 |
贵州茅台 |
7.55% |
38.69 |
72450.40 |
0.03% |
3.16 (8.18%) |
| 4 |
600809 |
山西汾酒 |
6.27% |
198.53 |
60131.60 |
0.16% |
-13.92 (-7.01%) |
| 5 |
300014 |
亿纬锂能 |
6.20% |
702.84 |
59460.56 |
0.38% |
38.30 (5.45%) |
| 6 |
300274 |
阳光电源 |
5.95% |
516.33 |
57116.05 |
0.46% |
36.96 (7.16%) |
| 7 |
000568 |
泸州老窖 |
5.95% |
247.31 |
57043.86 |
0.17% |
-28.12 (-11.37%) |
| 8 |
300015 |
爱尔眼科 |
5.68% |
1899.63 |
54462.30 |
0.33% |
686.72 (36.15%) |
| 9 |
002594 |
比亚迪 |
3.92% |
149.17 |
37592.71 |
0.13% |
2.34 (1.57%) |
| 10 |
002812 |
恩捷股份 |
3.89% |
214.50 |
37348.60 |
0.29% |
-45.43 (-21.18%) |
| 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 |
601012 |
隆基绿能 |
8.85% |
1772.50 |
84920.51 |
0.23% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
8.74% |
209.26 |
83888.44 |
0.11% |
7.13 (3.40%) |
| 3 |
600519 |
贵州茅台 |
7.55% |
38.69 |
72450.40 |
0.03% |
3.16 (8.18%) |
| 4 |
600809 |
山西汾酒 |
6.27% |
198.53 |
60131.60 |
0.16% |
-13.92 (-7.01%) |
| 5 |
300014 |
亿纬锂能 |
6.20% |
702.84 |
59460.56 |
0.38% |
38.30 (5.45%) |
| 6 |
300274 |
阳光电源 |
5.95% |
516.33 |
57116.05 |
0.46% |
36.96 (7.16%) |
| 7 |
000568 |
泸州老窖 |
5.95% |
247.31 |
57043.86 |
0.17% |
-28.12 (-11.37%) |
| 8 |
300015 |
爱尔眼科 |
5.68% |
1899.63 |
54462.30 |
0.33% |
686.72 (36.15%) |
| 9 |
002594 |
比亚迪 |
3.92% |
149.17 |
37592.71 |
0.13% |
2.34 (1.57%) |
| 10 |
002812 |
恩捷股份 |
3.89% |
214.50 |
37348.60 |
0.29% |
-45.43 (-21.18%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
9.86% |
1772.50 |
118101.72 |
10.39% |
409.25 (23.09%) |
| 2 |
300750 |
宁德时代 |
9.01% |
202.13 |
107937.58 |
9.49% |
2.41 (1.19%) |
| 3 |
600519 |
贵州茅台 |
6.07% |
35.53 |
72653.53 |
6.39% |
新增 |
| 4 |
600809 |
山西汾酒 |
5.76% |
212.45 |
69002.53 |
6.07% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
5.67% |
275.43 |
67904.14 |
5.97% |
9.24 (3.35%) |
| 6 |
002812 |
恩捷股份 |
5.44% |
259.93 |
65099.27 |
5.73% |
-4.75 (-1.83%) |
| 7 |
300014 |
亿纬锂能 |
5.41% |
664.54 |
64792.99 |
5.70% |
-0.25 (-0.04%) |
| 8 |
300015 |
爱尔眼科 |
4.53% |
1212.91 |
54301.98 |
4.78% |
新增 |
| 9 |
603259 |
药明康德 |
4.16% |
478.53 |
49762.33 |
4.38% |
0.01 (0.00%) |
| 10 |
002594 |
比亚迪 |
4.09% |
146.83 |
48966.84 |
4.31% |
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 |
601012 |
隆基绿能 |
9.86% |
1772.50 |
118101.72 |
10.39% |
409.25 (23.09%) |
| 2 |
300750 |
宁德时代 |
9.01% |
202.13 |
107937.58 |
9.49% |
2.41 (1.19%) |
| 3 |
600519 |
贵州茅台 |
6.07% |
35.53 |
72653.53 |
6.39% |
新增 |
| 4 |
600809 |
山西汾酒 |
5.76% |
212.45 |
69002.53 |
6.07% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
5.67% |
275.43 |
67904.14 |
5.97% |
9.24 (3.35%) |
| 6 |
002812 |
恩捷股份 |
5.44% |
259.93 |
65099.27 |
5.73% |
-4.75 (-1.83%) |
| 7 |
300014 |
亿纬锂能 |
5.41% |
664.54 |
64792.99 |
5.70% |
-0.25 (-0.04%) |
| 8 |
300015 |
爱尔眼科 |
4.53% |
1212.91 |
54301.98 |
4.78% |
新增 |
| 9 |
603259 |
药明康德 |
4.16% |
478.53 |
49762.33 |
4.38% |
0.01 (0.00%) |
| 10 |
002594 |
比亚迪 |
4.09% |
146.83 |
48966.84 |
4.31% |
新增 |
| 11 |
300274 |
阳光电源 |
3.93% |
479.37 |
47097.77 |
4.14% |
--- |
| 12 |
002459 |
晶澳科技 |
3.80% |
576.00 |
45446.18 |
4.00% |
--- |
| 13 |
603659 |
璞泰来 |
2.95% |
418.73 |
35340.64 |
3.11% |
--- |
| 14 |
600763 |
通策医疗 |
2.85% |
195.53 |
34107.85 |
3.00% |
--- |
| 15 |
002709 |
天赐材料 |
2.46% |
474.52 |
29448.97 |
2.59% |
--- |
| 16 |
300759 |
康龙化成 |
2.43% |
305.13 |
29054.69 |
2.56% |
--- |
| 17 |
300763 |
锦浪科技 |
2.42% |
136.12 |
28992.84 |
2.55% |
--- |
| 18 |
603986 |
兆易创新 |
2.36% |
198.35 |
28207.20 |
2.48% |
--- |
| 19 |
002475 |
立讯精密 |
2.34% |
828.92 |
28009.07 |
2.46% |
--- |
| 20 |
002371 |
北方华创 |
2.07% |
89.34 |
24757.21 |
2.18% |
--- |
| 21 |
603799 |
华友钴业 |
1.57% |
196.80 |
18818.09 |
1.66% |
--- |
| 22 |
002460 |
赣锋锂业 |
1.14% |
91.90 |
13665.35 |
1.20% |
--- |
| 23 |
002821 |
凯莱英 |
0.79% |
32.92 |
9512.67 |
0.84% |
--- |
| 24 |
300347 |
泰格医药 |
0.78% |
81.76 |
9357.78 |
0.82% |
--- |
| 25 |
600085 |
同仁堂 |
0.58% |
131.96 |
6978.08 |
0.61% |
--- |
| 26 |
300059 |
东方财富 |
0.39% |
183.92 |
4671.63 |
0.41% |
--- |
| 27 |
688063 |
派能科技 |
0.37% |
14.19 |
4430.65 |
0.39% |
--- |
| 28 |
000963 |
华东医药 |
0.35% |
93.60 |
4226.98 |
0.37% |
--- |
| 29 |
300760 |
迈瑞医疗 |
0.35% |
13.53 |
4238.60 |
0.37% |
--- |
| 30 |
688223 |
晶科能源 |
0.24% |
193.17 |
2884.07 |
0.25% |
--- |
| 31 |
300769 |
德方纳米 |
0.20% |
5.79 |
2365.44 |
0.21% |
--- |
| 32 |
688032 |
禾迈股份 |
0.20% |
2.75 |
2394.29 |
0.21% |
--- |
| 33 |
002466 |
天齐锂业 |
0.09% |
9.11 |
1136.93 |
0.10% |
--- |
| 34 |
600438 |
通威股份 |
0.09% |
18.25 |
1092.56 |
0.10% |
--- |
| 35 |
300957 |
贝泰妮 |
0.07% |
4.00 |
869.36 |
0.08% |
--- |
| 36 |
300896 |
爱美客 |
0.06% |
1.20 |
721.45 |
0.06% |
--- |
| 37 |
300124 |
汇川技术 |
0.02% |
3.21 |
211.23 |
0.02% |
--- |
| 38 |
688508 |
芯朋微 |
0.01% |
1.35 |
100.51 |
0.01% |
--- |
| 39 |
688169 |
石头科技 |
0.01% |
0.24 |
146.96 |
0.01% |
--- |
| 40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 42 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 43 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 44 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 49 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 52 |
688167 |
炬光科技 |
0.00% |
0.03 |
4.76 |
0.00% |
--- |
| 53 |
300782 |
卓胜微 |
0.00% |
0.03 |
4.50 |
0.00% |
--- |
| 54 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 58 |
601865 |
福莱特 |
0.00% |
0.08 |
3.05 |
0.00% |
--- |
| 59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 61 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 68 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 69 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 72 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 73 |
03690 |
美团-W |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 74 |
600276 |
恒瑞医药 |
0.00% |
1.59 |
58.81 |
0.01% |
--- |
| 75 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 76 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 77 |
301189 |
奥尼电子 |
0.00% |
0.43 |
14.47 |
0.00% |
--- |
| 78 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 79 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 80 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 81 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
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 |
9.38% |
199.72 |
102316.71 |
0.10% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
9.02% |
1363.25 |
98412.78 |
0.25% |
-139.38 (-10.22%) |
| 3 |
002812 |
恩捷股份 |
5.34% |
264.68 |
58229.42 |
0.36% |
0.00 (0.00%) |
| 4 |
002821 |
凯莱英 |
5.00% |
148.71 |
54575.03 |
0.64% |
3.22 (2.17%) |
| 5 |
600809 |
山西汾酒 |
4.97% |
212.45 |
54152.54 |
0.17% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
4.93% |
478.52 |
53776.08 |
0.19% |
-6.92 (-1.45%) |
| 7 |
300014 |
亿纬锂能 |
4.92% |
664.79 |
53628.89 |
0.36% |
-5.70 (-0.86%) |
| 8 |
000568 |
泸州老窖 |
4.54% |
266.19 |
49479.12 |
0.18% |
10.61 (3.99%) |
| 9 |
300274 |
阳光电源 |
4.54% |
461.58 |
49508.71 |
0.42% |
8.78 (1.90%) |
| 10 |
002709 |
天赐材料 |
4.08% |
473.30 |
44489.86 |
0.50% |
-17.80 (-3.76%) |
| 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 |
9.38% |
199.72 |
102316.71 |
0.10% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
9.02% |
1363.25 |
98412.78 |
0.25% |
-139.38 (-10.22%) |
| 3 |
002812 |
恩捷股份 |
5.34% |
264.68 |
58229.42 |
0.36% |
0.00 (0.00%) |
| 4 |
002821 |
凯莱英 |
5.00% |
148.71 |
54575.03 |
0.64% |
3.22 (2.17%) |
| 5 |
600809 |
山西汾酒 |
4.97% |
212.45 |
54152.54 |
0.17% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
4.93% |
478.52 |
53776.08 |
0.19% |
-6.92 (-1.45%) |
| 7 |
300014 |
亿纬锂能 |
4.92% |
664.79 |
53628.89 |
0.36% |
-5.70 (-0.86%) |
| 8 |
000568 |
泸州老窖 |
4.54% |
266.19 |
49479.12 |
0.18% |
10.61 (3.99%) |
| 9 |
300274 |
阳光电源 |
4.54% |
461.58 |
49508.71 |
0.42% |
8.78 (1.90%) |
| 10 |
002709 |
天赐材料 |
4.08% |
473.30 |
44489.86 |
0.50% |
-17.80 (-3.76%) |
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 |
601012 |
隆基绿能 |
10.11% |
1502.63 |
129526.59 |
10.67% |
-102.63 (-6.83%) |
| 2 |
300750 |
宁德时代 |
9.17% |
199.72 |
117435.54 |
9.67% |
-81.00 (-40.56%) |
| 3 |
300014 |
亿纬锂能 |
6.19% |
670.50 |
79239.13 |
6.52% |
-24.82 (-3.70%) |
| 4 |
600809 |
山西汾酒 |
5.24% |
212.45 |
67086.26 |
5.52% |
-10.32 (-4.86%) |
| 5 |
002812 |
恩捷股份 |
5.17% |
264.68 |
66275.67 |
5.46% |
34.68 (13.10%) |
| 6 |
300274 |
阳光电源 |
5.15% |
452.80 |
66017.74 |
5.44% |
27.26 (6.02%) |
| 7 |
000568 |
泸州老窖 |
5.06% |
255.58 |
64883.71 |
5.34% |
新增 |
| 8 |
002821 |
凯莱英 |
4.94% |
145.49 |
63286.32 |
5.21% |
1.97 (1.35%) |
| 9 |
603259 |
药明康德 |
4.49% |
485.44 |
57563.44 |
4.74% |
-58.06 (-11.96%) |
| 10 |
002709 |
天赐材料 |
4.40% |
491.10 |
56304.20 |
4.64% |
-43.64 (-8.89%) |
| 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 |
601012 |
隆基绿能 |
10.11% |
1502.63 |
129526.59 |
10.67% |
-102.63 (-6.83%) |
| 2 |
300750 |
宁德时代 |
9.17% |
199.72 |
117435.54 |
9.67% |
-81.00 (-40.56%) |
| 3 |
300014 |
亿纬锂能 |
6.19% |
670.50 |
79239.13 |
6.52% |
-24.82 (-3.70%) |
| 4 |
600809 |
山西汾酒 |
5.24% |
212.45 |
67086.26 |
5.52% |
-10.32 (-4.86%) |
| 5 |
002812 |
恩捷股份 |
5.17% |
264.68 |
66275.67 |
5.46% |
34.68 (13.10%) |
| 6 |
300274 |
阳光电源 |
5.15% |
452.80 |
66017.74 |
5.44% |
27.26 (6.02%) |
| 7 |
000568 |
泸州老窖 |
5.06% |
255.58 |
64883.71 |
5.34% |
新增 |
| 8 |
002821 |
凯莱英 |
4.94% |
145.49 |
63286.32 |
5.21% |
1.97 (1.35%) |
| 9 |
603259 |
药明康德 |
4.49% |
485.44 |
57563.44 |
4.74% |
-58.06 (-11.96%) |
| 10 |
002709 |
天赐材料 |
4.40% |
491.10 |
56304.20 |
4.64% |
-43.64 (-8.89%) |
| 11 |
600519 |
贵州茅台 |
3.97% |
24.79 |
50814.17 |
4.18% |
--- |
| 12 |
300015 |
爱尔眼科 |
3.81% |
1155.23 |
48843.12 |
4.02% |
--- |
| 13 |
002459 |
晶澳科技 |
3.70% |
510.95 |
47364.75 |
3.90% |
--- |
| 14 |
002594 |
比亚迪 |
2.80% |
133.90 |
35901.67 |
2.96% |
--- |
| 15 |
603659 |
璞泰来 |
2.76% |
219.82 |
35305.93 |
2.91% |
--- |
| 16 |
002371 |
北方华创 |
2.21% |
81.63 |
28326.38 |
2.33% |
--- |
| 17 |
002460 |
赣锋锂业 |
2.19% |
196.36 |
28049.85 |
2.31% |
--- |
| 18 |
603799 |
华友钴业 |
1.79% |
207.78 |
22919.77 |
1.89% |
--- |
| 19 |
300759 |
康龙化成 |
1.76% |
159.40 |
22518.65 |
1.85% |
--- |
| 20 |
600763 |
通策医疗 |
1.49% |
95.90 |
19083.32 |
1.57% |
--- |
| 21 |
300347 |
泰格医药 |
1.34% |
134.13 |
17142.20 |
1.41% |
--- |
| 22 |
002475 |
立讯精密 |
1.27% |
330.40 |
16255.68 |
1.34% |
--- |
| 23 |
603986 |
兆易创新 |
1.23% |
89.71 |
15775.08 |
1.30% |
--- |
| 24 |
300763 |
锦浪科技 |
1.09% |
60.42 |
13991.27 |
1.15% |
--- |
| 25 |
300363 |
博腾股份 |
0.57% |
81.98 |
7332.87 |
0.60% |
--- |
| 26 |
603806 |
福斯特 |
0.55% |
53.87 |
7032.91 |
0.58% |
--- |
| 27 |
000333 |
美的集团 |
0.49% |
85.42 |
6304.53 |
0.52% |
--- |
| 28 |
300059 |
东方财富 |
0.30% |
103.54 |
3842.52 |
0.32% |
--- |
| 29 |
000977 |
浪潮信息 |
0.20% |
69.99 |
2507.60 |
0.21% |
--- |
| 30 |
002714 |
牧原股份 |
0.20% |
48.58 |
2592.34 |
0.21% |
--- |
| 31 |
300769 |
德方纳米 |
0.18% |
4.65 |
2283.89 |
0.19% |
--- |
| 32 |
601865 |
福莱特 |
0.15% |
32.13 |
1861.61 |
0.15% |
--- |
| 33 |
688390 |
固德威 |
0.11% |
3.08 |
1414.31 |
0.12% |
--- |
| 34 |
002013 |
中航机电 |
0.10% |
70.13 |
1274.96 |
0.10% |
--- |
| 35 |
600456 |
宝钛股份 |
0.10% |
18.44 |
1323.62 |
0.11% |
--- |
| 36 |
601633 |
长城汽车 |
0.10% |
25.80 |
1252.33 |
0.10% |
--- |
| 37 |
300957 |
贝泰妮 |
0.09% |
6.06 |
1164.54 |
0.10% |
--- |
| 38 |
603501 |
豪威集团 |
0.05% |
1.93 |
600.41 |
0.05% |
--- |
| 39 |
688508 |
芯朋微 |
0.05% |
5.20 |
602.10 |
0.05% |
--- |
| 40 |
300896 |
爱美客 |
0.05% |
1.20 |
644.62 |
0.05% |
--- |
| 41 |
688408 |
中信博 |
0.04% |
3.25 |
573.00 |
0.05% |
--- |
| 42 |
688169 |
石头科技 |
0.02% |
0.24 |
193.74 |
0.02% |
--- |
| 43 |
300124 |
汇川技术 |
0.02% |
3.21 |
219.99 |
0.02% |
--- |
| 44 |
688303 |
大全能源 |
0.02% |
4.85 |
293.69 |
0.02% |
--- |
| 45 |
688032 |
禾迈股份 |
0.01% |
0.18 |
127.42 |
0.01% |
--- |
| 46 |
300782 |
卓胜微 |
0.01% |
0.38 |
124.45 |
0.01% |
--- |
| 47 |
00175 |
吉利汽车 |
0.01% |
4.90 |
85.31 |
0.01% |
--- |
| 48 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
| 49 |
600276 |
恒瑞医药 |
0.01% |
1.59 |
80.41 |
0.01% |
--- |
| 50 |
688105 |
诺唯赞 |
0.01% |
0.62 |
65.51 |
0.01% |
--- |
| 51 |
300760 |
迈瑞医疗 |
0.01% |
0.50 |
191.62 |
0.02% |
--- |
| 52 |
600438 |
通威股份 |
0.01% |
3.88 |
174.53 |
0.01% |
--- |
| 53 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 54 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 55 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 56 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 57 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 58 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 59 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 60 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 61 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 64 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 65 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 66 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 67 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 68 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 69 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 70 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 72 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 73 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 74 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 75 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 76 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 77 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 78 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 79 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 80 |
301053 |
远信工业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 81 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 82 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 83 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 84 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 85 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 86 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 87 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 89 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 90 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 92 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 94 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 102 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 103 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 106 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.00% |
--- |
| 107 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 108 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
| 109 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.00% |
--- |
| 110 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
| 111 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 112 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 113 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 114 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 115 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
| 116 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 117 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
| 118 |
03690 |
美团-W |
0.00% |
0.01 |
1.23 |
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 |
10.24% |
280.72 |
147584.40 |
0.14% |
-46.35 (-16.51%) |
| 2 |
601012 |
隆基股份 |
9.19% |
1605.25 |
132401.41 |
0.30% |
66.05 (4.11%) |
| 3 |
603259 |
药明康德 |
5.76% |
543.50 |
83046.75 |
0.21% |
-190.66 (-35.08%) |
| 4 |
002709 |
天赐材料 |
5.64% |
534.74 |
81344.10 |
0.81% |
189.42 (35.42%) |
| 5 |
600809 |
山西汾酒 |
4.88% |
222.77 |
70283.02 |
0.18% |
30.16 (13.54%) |
| 6 |
300015 |
爱尔眼科 |
4.84% |
1305.72 |
69725.44 |
0.29% |
-377.74 (-28.93%) |
| 7 |
300014 |
亿纬锂能 |
4.78% |
695.32 |
68857.07 |
0.38% |
-116.80 (-16.80%) |
| 8 |
002812 |
恩捷股份 |
4.47% |
230.00 |
64426.98 |
0.31% |
66.76 (29.03%) |
| 9 |
002821 |
凯莱英 |
4.44% |
143.52 |
63993.70 |
0.62% |
-0.95 (-0.66%) |
| 10 |
300274 |
阳光电源 |
4.38% |
425.53 |
63140.56 |
0.39% |
198.26 (46.59%) |
| 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 |
10.24% |
280.72 |
147584.40 |
0.14% |
-46.35 (-16.51%) |
| 2 |
601012 |
隆基股份 |
9.19% |
1605.25 |
132401.41 |
0.30% |
66.05 (4.11%) |
| 3 |
603259 |
药明康德 |
5.76% |
543.50 |
83046.75 |
0.21% |
-190.66 (-35.08%) |
| 4 |
002709 |
天赐材料 |
5.64% |
534.74 |
81344.10 |
0.81% |
189.42 (35.42%) |
| 5 |
600809 |
山西汾酒 |
4.88% |
222.77 |
70283.02 |
0.18% |
30.16 (13.54%) |
| 6 |
300015 |
爱尔眼科 |
4.84% |
1305.72 |
69725.44 |
0.29% |
-377.74 (-28.93%) |
| 7 |
300014 |
亿纬锂能 |
4.78% |
695.32 |
68857.07 |
0.38% |
-116.80 (-16.80%) |
| 8 |
002812 |
恩捷股份 |
4.47% |
230.00 |
64426.98 |
0.31% |
66.76 (29.03%) |
| 9 |
002821 |
凯莱英 |
4.44% |
143.52 |
63993.70 |
0.62% |
-0.95 (-0.66%) |
| 10 |
300274 |
阳光电源 |
4.38% |
425.53 |
63140.56 |
0.39% |
198.26 (46.59%) |
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 |
10.21% |
327.07 |
174918.53 |
10.74% |
41.06 (12.55%) |
| 2 |
601012 |
隆基绿能 |
7.98% |
1539.20 |
136742.95 |
8.40% |
722.99 (46.97%) |
| 3 |
300015 |
爱尔眼科 |
6.97% |
1683.46 |
119492.05 |
7.34% |
393.44 (23.37%) |
| 4 |
603259 |
药明康德 |
6.71% |
734.16 |
114962.49 |
7.06% |
113.90 (15.51%) |
| 5 |
600519 |
贵州茅台 |
5.93% |
49.43 |
101664.94 |
6.24% |
-28.36 (-57.37%) |
| 6 |
600809 |
山西汾酒 |
5.03% |
192.61 |
86287.08 |
5.30% |
-28.80 (-14.95%) |
| 7 |
300014 |
亿纬锂能 |
4.92% |
812.12 |
84403.34 |
5.18% |
新增 |
| 8 |
600763 |
通策医疗 |
4.47% |
186.24 |
76546.28 |
4.70% |
新增 |
| 9 |
000858 |
五粮液 |
4.44% |
255.24 |
76034.78 |
4.67% |
-71.20 (-27.89%) |
| 10 |
603501 |
豪威集团 |
3.21% |
172.09 |
55068.30 |
3.38% |
-33.26 (-19.33%) |
| 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 |
10.21% |
327.07 |
174918.53 |
10.74% |
41.06 (12.55%) |
| 2 |
601012 |
隆基绿能 |
7.98% |
1539.20 |
136742.95 |
8.40% |
722.99 (46.97%) |
| 3 |
300015 |
爱尔眼科 |
6.97% |
1683.46 |
119492.05 |
7.34% |
393.44 (23.37%) |
| 4 |
603259 |
药明康德 |
6.71% |
734.16 |
114962.49 |
7.06% |
113.90 (15.51%) |
| 5 |
600519 |
贵州茅台 |
5.93% |
49.43 |
101664.94 |
6.24% |
-28.36 (-57.37%) |
| 6 |
600809 |
山西汾酒 |
5.03% |
192.61 |
86287.08 |
5.30% |
-28.80 (-14.95%) |
| 7 |
300014 |
亿纬锂能 |
4.92% |
812.12 |
84403.34 |
5.18% |
新增 |
| 8 |
600763 |
通策医疗 |
4.47% |
186.24 |
76546.28 |
4.70% |
新增 |
| 9 |
000858 |
五粮液 |
4.44% |
255.24 |
76034.78 |
4.67% |
-71.20 (-27.89%) |
| 10 |
603501 |
豪威集团 |
3.21% |
172.09 |
55068.30 |
3.38% |
-33.26 (-19.33%) |
| 11 |
002821 |
凯莱英 |
3.11% |
144.47 |
53385.78 |
3.28% |
--- |
| 12 |
688169 |
石头科技 |
2.79% |
38.10 |
47748.64 |
2.93% |
--- |
| 13 |
300782 |
卓胜微 |
2.72% |
87.44 |
46563.77 |
2.86% |
--- |
| 14 |
002812 |
恩捷股份 |
2.23% |
163.23 |
38212.94 |
2.35% |
--- |
| 15 |
300347 |
泰格医药 |
2.17% |
191.99 |
37111.61 |
2.28% |
--- |
| 16 |
300759 |
康龙化成 |
2.16% |
170.60 |
37018.82 |
2.27% |
--- |
| 17 |
002709 |
天赐材料 |
2.15% |
345.32 |
36803.72 |
2.26% |
--- |
| 18 |
300896 |
爱美客 |
1.71% |
37.17 |
29321.96 |
1.80% |
--- |
| 19 |
603659 |
璞泰来 |
1.63% |
205.07 |
28012.02 |
1.72% |
--- |
| 20 |
300274 |
阳光电源 |
1.53% |
227.27 |
26150.05 |
1.61% |
--- |
| 21 |
603986 |
兆易创新 |
1.33% |
121.11 |
22756.61 |
1.40% |
--- |
| 22 |
688696 |
极米科技 |
1.16% |
23.85 |
19847.11 |
1.22% |
--- |
| 23 |
02269 |
药明生物 |
1.15% |
167.10 |
19784.64 |
1.21% |
--- |
| 24 |
300957 |
贝泰妮 |
1.15% |
72.39 |
19665.25 |
1.21% |
--- |
| 25 |
002594 |
比亚迪 |
1.09% |
74.51 |
18702.39 |
1.15% |
--- |
| 26 |
002371 |
北方华创 |
1.05% |
64.77 |
17965.10 |
1.10% |
--- |
| 27 |
603486 |
科沃斯 |
1.04% |
78.35 |
17869.68 |
1.10% |
--- |
| 28 |
300760 |
迈瑞医疗 |
1.03% |
36.74 |
17638.57 |
1.08% |
--- |
| 29 |
603799 |
华友钴业 |
0.85% |
132.85 |
14565.37 |
0.89% |
--- |
| 30 |
002459 |
晶澳科技 |
0.64% |
223.55 |
10953.96 |
0.67% |
--- |
| 31 |
002475 |
立讯精密 |
0.60% |
222.74 |
10246.01 |
0.63% |
--- |
| 32 |
06078 |
海吉亚医疗 |
0.58% |
116.38 |
9877.17 |
0.61% |
--- |
| 33 |
002460 |
赣锋锂业 |
0.50% |
70.54 |
8541.69 |
0.52% |
--- |
| 34 |
000661 |
长春高新 |
0.36% |
17.02 |
6140.65 |
0.38% |
--- |
| 35 |
300595 |
欧普康视 |
0.12% |
19.18 |
1985.99 |
0.12% |
--- |
| 36 |
300124 |
汇川技术 |
0.10% |
23.90 |
1774.58 |
0.11% |
--- |
| 37 |
600436 |
片仔癀 |
0.10% |
3.96 |
1775.04 |
0.11% |
--- |
| 38 |
03690 |
美团-W |
0.03% |
1.87 |
497.66 |
0.03% |
--- |
| 39 |
603345 |
安井食品 |
0.01% |
0.89 |
224.91 |
0.01% |
--- |
| 40 |
300059 |
东方财富 |
0.01% |
6.68 |
219.17 |
0.01% |
--- |
| 41 |
000333 |
美的集团 |
0.01% |
2.98 |
212.99 |
0.01% |
--- |
| 42 |
688200 |
华峰测控 |
0.01% |
0.37 |
176.84 |
0.01% |
--- |
| 43 |
600276 |
恒瑞医药 |
0.01% |
1.59 |
107.78 |
0.01% |
--- |
| 44 |
00700 |
腾讯控股 |
0.01% |
0.29 |
142.33 |
0.01% |
--- |
| 45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 46 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 48 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 49 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
| 50 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 51 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 52 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 53 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
| 54 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 55 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 56 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
| 57 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 58 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 59 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 60 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 61 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
| 62 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
| 63 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
| 64 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
| 65 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
| 66 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
| 67 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
62.44 |
0.00% |
--- |
| 68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 87 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 88 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 98 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 99 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 100 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 105 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 106 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 109 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
| 110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 111 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 112 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 113 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 114 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 116 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 117 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 118 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 119 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 120 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 121 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 122 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 123 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 124 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.79% |
77.79 |
156278.30 |
0.06% |
36.48 (46.89%) |
| 2 |
300750 |
宁德时代 |
5.77% |
286.01 |
92144.94 |
0.21% |
79.86 (27.92%) |
| 3 |
000858 |
五粮液 |
5.48% |
326.44 |
87480.60 |
0.09% |
122.62 (37.56%) |
| 4 |
603259 |
药明康德 |
5.45% |
620.27 |
86961.43 |
0.42% |
185.56 (29.92%) |
| 5 |
300015 |
爱尔眼科 |
4.79% |
1290.02 |
76433.51 |
0.38% |
459.67 (35.63%) |
| 6 |
600809 |
山西汾酒 |
4.62% |
221.40 |
73683.02 |
0.26% |
98.59 (44.53%) |
| 7 |
601012 |
隆基股份 |
4.50% |
816.21 |
71826.88 |
0.21% |
183.44 (22.47%) |
| 8 |
000333 |
美的集团 |
3.95% |
766.99 |
63069.55 |
0.11% |
139.62 (18.20%) |
| 9 |
000568 |
泸州老窖 |
3.79% |
268.56 |
60431.19 |
0.18% |
151.49 (56.41%) |
| 10 |
603501 |
韦尔股份 |
3.26% |
205.36 |
52049.59 |
0.26% |
171.69 (83.61%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.79% |
77.79 |
156278.30 |
0.06% |
36.48 (46.89%) |
| 2 |
300750 |
宁德时代 |
5.77% |
286.01 |
92144.94 |
0.21% |
79.86 (27.92%) |
| 3 |
000858 |
五粮液 |
5.48% |
326.44 |
87480.60 |
0.09% |
122.62 (37.56%) |
| 4 |
603259 |
药明康德 |
5.45% |
620.27 |
86961.43 |
0.42% |
185.56 (29.92%) |
| 5 |
300015 |
爱尔眼科 |
4.79% |
1290.02 |
76433.51 |
0.38% |
459.67 (35.63%) |
| 6 |
600809 |
山西汾酒 |
4.62% |
221.40 |
73683.02 |
0.26% |
98.59 (44.53%) |
| 7 |
601012 |
隆基股份 |
4.50% |
816.21 |
71826.88 |
0.21% |
183.44 (22.47%) |
| 8 |
000333 |
美的集团 |
3.95% |
766.99 |
63069.55 |
0.11% |
139.62 (18.20%) |
| 9 |
000568 |
泸州老窖 |
3.79% |
268.56 |
60431.19 |
0.18% |
151.49 (56.41%) |
| 10 |
603501 |
韦尔股份 |
3.26% |
205.36 |
52049.59 |
0.26% |
171.69 (83.61%) |
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 |
600519 |
贵州茅台 |
6.37% |
41.31 |
82539.38 |
8.10% |
--- |
| 2 |
300750 |
宁德时代 |
5.59% |
206.16 |
72383.43 |
7.10% |
--- |
| 3 |
300015 |
爱尔眼科 |
4.80% |
830.35 |
62184.64 |
6.10% |
--- |
| 4 |
000333 |
美的集团 |
4.77% |
627.36 |
61757.77 |
6.06% |
--- |
| 5 |
002475 |
立讯精密 |
4.63% |
1068.69 |
59974.70 |
5.88% |
--- |
| 6 |
000858 |
五粮液 |
4.59% |
203.83 |
59486.97 |
5.84% |
--- |
| 7 |
603259 |
药明康德 |
4.52% |
434.71 |
58564.13 |
5.75% |
--- |
| 8 |
601012 |
隆基绿能 |
4.51% |
632.77 |
58341.83 |
5.72% |
--- |
| 9 |
600809 |
山西汾酒 |
3.56% |
122.81 |
46090.60 |
4.52% |
--- |
| 10 |
02333 |
长城汽车 |
3.00% |
1733.60 |
38815.30 |
3.81% |
--- |
| 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 |
600519 |
贵州茅台 |
6.37% |
41.31 |
82539.38 |
8.10% |
--- |
| 2 |
300750 |
宁德时代 |
5.59% |
206.16 |
72383.43 |
7.10% |
--- |
| 3 |
300015 |
爱尔眼科 |
4.80% |
830.35 |
62184.64 |
6.10% |
--- |
| 4 |
000333 |
美的集团 |
4.77% |
627.36 |
61757.77 |
6.06% |
--- |
| 5 |
002475 |
立讯精密 |
4.63% |
1068.69 |
59974.70 |
5.88% |
--- |
| 6 |
000858 |
五粮液 |
4.59% |
203.83 |
59486.97 |
5.84% |
--- |
| 7 |
603259 |
药明康德 |
4.52% |
434.71 |
58564.13 |
5.75% |
--- |
| 8 |
601012 |
隆基绿能 |
4.51% |
632.77 |
58341.83 |
5.72% |
--- |
| 9 |
600809 |
山西汾酒 |
3.56% |
122.81 |
46090.60 |
4.52% |
--- |
| 10 |
02333 |
长城汽车 |
3.00% |
1733.60 |
38815.30 |
3.81% |
--- |
| 11 |
300014 |
亿纬锂能 |
2.72% |
431.54 |
35170.27 |
3.45% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.27% |
263.35 |
29353.19 |
2.88% |
--- |
| 13 |
002821 |
凯莱英 |
2.16% |
93.65 |
28013.20 |
2.75% |
--- |
| 14 |
000568 |
泸州老窖 |
2.04% |
117.07 |
26477.41 |
2.60% |
--- |
| 15 |
06969 |
思摩尔国际 |
1.73% |
443.60 |
22344.13 |
2.19% |
--- |
| 16 |
300347 |
泰格医药 |
1.61% |
128.88 |
20827.70 |
2.04% |
--- |
| 17 |
300124 |
汇川技术 |
1.51% |
210.04 |
19596.95 |
1.92% |
--- |
| 18 |
00175 |
吉利汽车 |
1.50% |
871.30 |
19429.99 |
1.91% |
--- |
| 19 |
002304 |
洋河股份 |
1.45% |
79.76 |
18823.65 |
1.85% |
--- |
| 20 |
09633 |
农夫山泉 |
1.38% |
387.50 |
17906.38 |
1.76% |
--- |
| 21 |
300037 |
新宙邦 |
1.34% |
170.96 |
17335.84 |
1.70% |
--- |
| 22 |
300677 |
英科医疗 |
1.00% |
77.04 |
12954.24 |
1.27% |
--- |
| 23 |
002594 |
比亚迪 |
0.98% |
64.99 |
12627.56 |
1.24% |
--- |
| 24 |
000661 |
长春高新 |
0.92% |
26.48 |
11888.17 |
1.17% |
--- |
| 25 |
601966 |
玲珑轮胎 |
0.72% |
266.06 |
9357.38 |
0.92% |
--- |
| 26 |
300782 |
卓胜微 |
0.72% |
16.29 |
9291.24 |
0.91% |
--- |
| 27 |
603288 |
海天味业 |
0.71% |
45.69 |
9162.29 |
0.90% |
--- |
| 28 |
002709 |
天赐材料 |
0.61% |
76.21 |
7910.28 |
0.78% |
--- |
| 29 |
603501 |
豪威集团 |
0.60% |
33.66 |
7779.52 |
0.76% |
--- |
| 30 |
300760 |
迈瑞医疗 |
0.53% |
16.15 |
6881.52 |
0.68% |
--- |
| 31 |
601888 |
中国中免 |
0.53% |
24.16 |
6823.77 |
0.67% |
--- |
| 32 |
002460 |
赣锋锂业 |
0.47% |
60.78 |
6151.21 |
0.60% |
--- |
| 33 |
600763 |
通策医疗 |
0.47% |
22.05 |
6098.15 |
0.60% |
--- |
| 34 |
01951 |
锦欣生殖 |
0.46% |
451.40 |
6003.62 |
0.59% |
--- |
| 35 |
002459 |
晶澳科技 |
0.45% |
142.63 |
5807.80 |
0.57% |
--- |
| 36 |
601318 |
中国平安 |
0.43% |
64.31 |
5593.68 |
0.55% |
--- |
| 37 |
600660 |
福耀玻璃 |
0.38% |
103.22 |
4959.87 |
0.49% |
--- |
| 38 |
300661 |
圣邦股份 |
0.33% |
16.11 |
4250.48 |
0.42% |
--- |
| 39 |
603345 |
安井食品 |
0.25% |
16.97 |
3272.31 |
0.32% |
--- |
| 40 |
688408 |
中信博 |
0.21% |
15.90 |
2714.52 |
0.27% |
--- |
| 41 |
688099 |
晶晨股份 |
0.19% |
32.07 |
2525.07 |
0.25% |
--- |
| 42 |
600456 |
宝钛股份 |
0.17% |
41.40 |
2156.53 |
0.21% |
--- |
| 43 |
600745 |
*ST闻泰 |
0.17% |
22.53 |
2230.94 |
0.22% |
--- |
| 44 |
300759 |
康龙化成 |
0.13% |
13.86 |
1668.74 |
0.16% |
--- |
| 45 |
600521 |
华海药业 |
0.11% |
41.14 |
1390.94 |
0.14% |
--- |
| 46 |
600438 |
通威股份 |
0.11% |
36.53 |
1404.37 |
0.14% |
--- |
| 47 |
03690 |
美团-W |
0.10% |
5.47 |
1356.29 |
0.13% |
--- |
| 48 |
601633 |
长城汽车 |
0.10% |
34.83 |
1316.92 |
0.13% |
--- |
| 49 |
300122 |
智飞生物 |
0.10% |
8.73 |
1291.25 |
0.13% |
--- |
| 50 |
603187 |
海容冷链 |
0.09% |
18.65 |
1119.14 |
0.11% |
--- |
| 51 |
002352 |
顺丰控股 |
0.09% |
13.35 |
1177.90 |
0.12% |
--- |
| 52 |
603986 |
兆易创新 |
0.09% |
5.99 |
1183.03 |
0.12% |
--- |
| 53 |
000651 |
格力电器 |
0.09% |
18.26 |
1130.91 |
0.11% |
--- |
| 54 |
000001 |
平安银行 |
0.08% |
53.04 |
1025.79 |
0.10% |
--- |
| 55 |
688396 |
华润微 |
0.08% |
17.06 |
1066.24 |
0.10% |
--- |
| 56 |
601166 |
兴业银行 |
0.07% |
46.41 |
968.58 |
0.10% |
--- |
| 57 |
00291 |
华润啤酒 |
0.04% |
9.20 |
552.83 |
0.05% |
--- |
| 58 |
01579 |
颐海国际 |
0.04% |
5.60 |
542.02 |
0.05% |
--- |
| 59 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
| 60 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
| 61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 62 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 63 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
| 64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 69 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
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