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 |
300012 |
华测检测 |
8.76% |
2339.00 |
33213.74 |
9.50% |
64.57 (2.76%) |
2 |
300285 |
国瓷材料 |
6.90% |
1131.27 |
26155.03 |
7.48% |
-1.29 (-0.11%) |
3 |
000423 |
东阿阿胶 |
5.96% |
458.29 |
22602.64 |
6.46% |
52.63 (11.48%) |
4 |
688617 |
惠泰医疗 |
5.15% |
50.21 |
19508.37 |
5.58% |
3.69 (7.34%) |
5 |
688050 |
爱博医疗 |
4.90% |
108.05 |
18588.78 |
5.32% |
39.37 (36.44%) |
6 |
603345 |
安井食品 |
4.68% |
169.63 |
17745.40 |
5.08% |
15.07 (8.88%) |
7 |
000063 |
中兴通讯 |
4.54% |
649.59 |
17201.16 |
4.92% |
51.22 (7.88%) |
8 |
300124 |
汇川技术 |
4.38% |
262.89 |
16599.04 |
4.75% |
17.98 (6.84%) |
9 |
300760 |
迈瑞医疗 |
4.25% |
55.47 |
16119.03 |
4.61% |
-34.43 (-62.07%) |
10 |
600079 |
人福医药 |
3.89% |
593.15 |
14745.71 |
4.22% |
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 |
300012 |
华测检测 |
8.76% |
2339.00 |
33213.74 |
9.50% |
64.57 (2.76%) |
2 |
300285 |
国瓷材料 |
6.90% |
1131.27 |
26155.03 |
7.48% |
-1.29 (-0.11%) |
3 |
000423 |
东阿阿胶 |
5.96% |
458.29 |
22602.64 |
6.46% |
52.63 (11.48%) |
4 |
688617 |
惠泰医疗 |
5.15% |
50.21 |
19508.37 |
5.58% |
3.69 (7.34%) |
5 |
688050 |
爱博医疗 |
4.90% |
108.05 |
18588.78 |
5.32% |
39.37 (36.44%) |
6 |
603345 |
安井食品 |
4.68% |
169.63 |
17745.40 |
5.08% |
15.07 (8.88%) |
7 |
000063 |
中兴通讯 |
4.54% |
649.59 |
17201.16 |
4.92% |
51.22 (7.88%) |
8 |
300124 |
汇川技术 |
4.38% |
262.89 |
16599.04 |
4.75% |
17.98 (6.84%) |
9 |
300760 |
迈瑞医疗 |
4.25% |
55.47 |
16119.03 |
4.61% |
-34.43 (-62.07%) |
10 |
600079 |
人福医药 |
3.89% |
593.15 |
14745.71 |
4.22% |
新增 |
11 |
002675 |
东诚药业 |
3.40% |
702.65 |
12879.67 |
3.68% |
--- |
12 |
002236 |
大华股份 |
2.75% |
565.09 |
10425.85 |
2.98% |
--- |
13 |
002352 |
顺丰控股 |
2.69% |
252.23 |
10189.98 |
2.91% |
--- |
14 |
603195 |
公牛集团 |
2.68% |
106.04 |
10142.73 |
2.90% |
--- |
15 |
002410 |
广联达 |
2.41% |
532.15 |
9120.99 |
2.61% |
--- |
16 |
688200 |
华峰测控 |
1.69% |
52.08 |
6395.49 |
1.83% |
--- |
17 |
603939 |
益丰药房 |
1.65% |
155.93 |
6243.57 |
1.79% |
--- |
18 |
300496 |
中科创达 |
1.53% |
72.25 |
5784.28 |
1.65% |
--- |
19 |
603833 |
欧派家居 |
1.51% |
82.37 |
5733.46 |
1.64% |
--- |
20 |
603027 |
千禾味业 |
1.50% |
351.64 |
5686.02 |
1.63% |
--- |
21 |
601567 |
三星医疗 |
1.43% |
263.97 |
5411.39 |
1.55% |
--- |
22 |
603816 |
顾家家居 |
1.38% |
149.20 |
5222.10 |
1.49% |
--- |
23 |
300357 |
我武生物 |
1.20% |
156.39 |
4535.31 |
1.30% |
--- |
24 |
300855 |
图南股份 |
1.13% |
141.89 |
4285.17 |
1.23% |
--- |
25 |
600941 |
中国移动 |
1.12% |
42.83 |
4260.32 |
1.22% |
--- |
26 |
688133 |
泰坦科技 |
1.11% |
90.65 |
4201.42 |
1.20% |
--- |
27 |
300896 |
爱美客 |
1.05% |
13.50 |
3974.72 |
1.14% |
--- |
28 |
00981 |
中芯国际 |
1.00% |
210.30 |
3784.88 |
1.08% |
--- |
29 |
603613 |
国联股份 |
0.97% |
166.78 |
3670.76 |
1.05% |
--- |
30 |
688220 |
翱捷科技 |
0.80% |
42.89 |
3021.16 |
0.86% |
--- |
31 |
300395 |
菲利华 |
0.77% |
80.29 |
2935.50 |
0.84% |
--- |
32 |
300442 |
润泽科技 |
0.75% |
111.70 |
2833.79 |
0.81% |
--- |
33 |
688337 |
普源精电 |
0.64% |
55.46 |
2432.89 |
0.70% |
--- |
34 |
688600 |
皖仪科技 |
0.62% |
117.07 |
2364.74 |
0.68% |
--- |
35 |
300015 |
爱尔眼科 |
0.60% |
143.86 |
2275.91 |
0.65% |
--- |
36 |
02331 |
李宁 |
0.60% |
120.00 |
2272.80 |
0.65% |
--- |
37 |
603927 |
中科软 |
0.40% |
51.11 |
1532.40 |
0.44% |
--- |
38 |
300263 |
隆华科技 |
0.27% |
143.98 |
1013.62 |
0.29% |
--- |
39 |
300454 |
深信服 |
0.27% |
14.07 |
1017.48 |
0.29% |
--- |
40 |
688084 |
晶品特装 |
0.25% |
12.53 |
939.23 |
0.27% |
--- |
41 |
06699 |
时代天使 |
0.21% |
15.66 |
802.52 |
0.23% |
--- |
42 |
01548 |
金斯瑞生物科技 |
0.20% |
42.00 |
755.90 |
0.22% |
--- |
43 |
002937 |
兴瑞科技 |
0.15% |
21.16 |
551.43 |
0.16% |
--- |
44 |
688347 |
华虹公司 |
0.06% |
5.78 |
243.21 |
0.07% |
--- |
45 |
688122 |
西部超导 |
0.01% |
1.00 |
53.03 |
0.02% |
--- |
46 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.01% |
--- |
47 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
002415 |
海康威视 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
49 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
51 |
300369 |
绿盟科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
300502 |
新易盛 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
300661 |
圣邦股份 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
54 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301029 |
怡合达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
80 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
91 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
92 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
96 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
97 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
111 |
600085 |
同仁堂 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
112 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
600549 |
厦门钨业 |
0.00% |
0.21 |
3.66 |
0.00% |
--- |
114 |
601318 |
中国平安 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
115 |
601601 |
中国太保 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
116 |
603039 |
泛微网络 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603883 |
老百姓 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
125 |
688073 |
毕得医药 |
0.00% |
0.30 |
16.61 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
129 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
130 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
131 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
137 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
141 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
300012 |
华测检测 |
8.71% |
2274.42 |
44351.25 |
9.45% |
-59.17 (-2.60%) |
2 |
002410 |
广联达 |
6.37% |
998.38 |
32437.38 |
6.91% |
250.30 (25.07%) |
3 |
300285 |
国瓷材料 |
6.09% |
1132.56 |
31032.23 |
6.61% |
-154.14 (-13.61%) |
4 |
000063 |
中兴通讯 |
5.35% |
598.37 |
27249.79 |
5.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.29% |
89.90 |
26951.45 |
5.74% |
-7.70 (-8.57%) |
6 |
300496 |
中科创达 |
5.06% |
267.22 |
25746.65 |
5.49% |
-168.35 (-63.00%) |
7 |
603345 |
安井食品 |
4.46% |
154.56 |
22689.98 |
4.83% |
-6.49 (-4.20%) |
8 |
000423 |
东阿阿胶 |
4.26% |
405.66 |
21682.53 |
4.62% |
51.30 (12.65%) |
9 |
603039 |
泛微网络 |
3.49% |
217.82 |
17780.66 |
3.79% |
-83.15 (-38.17%) |
10 |
688617 |
惠泰医疗 |
3.41% |
46.53 |
17390.21 |
3.70% |
5.56 (11.95%) |
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 |
300012 |
华测检测 |
8.71% |
2274.42 |
44351.25 |
9.45% |
-59.17 (-2.60%) |
2 |
002410 |
广联达 |
6.37% |
998.38 |
32437.38 |
6.91% |
250.30 (25.07%) |
3 |
300285 |
国瓷材料 |
6.09% |
1132.56 |
31032.23 |
6.61% |
-154.14 (-13.61%) |
4 |
000063 |
中兴通讯 |
5.35% |
598.37 |
27249.79 |
5.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.29% |
89.90 |
26951.45 |
5.74% |
-7.70 (-8.57%) |
6 |
300496 |
中科创达 |
5.06% |
267.22 |
25746.65 |
5.49% |
-168.35 (-63.00%) |
7 |
603345 |
安井食品 |
4.46% |
154.56 |
22689.98 |
4.83% |
-6.49 (-4.20%) |
8 |
000423 |
东阿阿胶 |
4.26% |
405.66 |
21682.53 |
4.62% |
51.30 (12.65%) |
9 |
603039 |
泛微网络 |
3.49% |
217.82 |
17780.66 |
3.79% |
-83.15 (-38.17%) |
10 |
688617 |
惠泰医疗 |
3.41% |
46.53 |
17390.21 |
3.70% |
5.56 (11.95%) |
11 |
300124 |
汇川技术 |
3.09% |
244.91 |
15725.84 |
3.35% |
--- |
12 |
002675 |
东诚药业 |
2.92% |
1011.93 |
14885.56 |
3.17% |
--- |
13 |
002352 |
顺丰控股 |
2.86% |
323.09 |
14568.00 |
3.10% |
--- |
14 |
688050 |
爱博医疗 |
2.77% |
68.67 |
14101.00 |
3.00% |
--- |
15 |
603927 |
中科软 |
2.69% |
355.13 |
13693.89 |
2.92% |
--- |
16 |
603613 |
国联股份 |
2.31% |
318.08 |
11746.72 |
2.50% |
--- |
17 |
603486 |
科沃斯 |
1.79% |
117.31 |
9123.00 |
1.94% |
--- |
18 |
300369 |
绿盟科技 |
1.67% |
689.35 |
8527.27 |
1.82% |
--- |
19 |
688023 |
安恒信息 |
1.67% |
48.58 |
8487.50 |
1.81% |
--- |
20 |
603195 |
公牛集团 |
1.55% |
82.06 |
7882.30 |
1.68% |
--- |
21 |
002139 |
拓邦股份 |
1.47% |
572.88 |
7476.12 |
1.59% |
--- |
22 |
603833 |
欧派家居 |
1.29% |
68.42 |
6554.87 |
1.40% |
--- |
23 |
688200 |
华峰测控 |
1.22% |
40.71 |
6228.75 |
1.33% |
--- |
24 |
002236 |
大华股份 |
1.12% |
289.29 |
5713.41 |
1.22% |
--- |
25 |
300395 |
菲利华 |
1.08% |
111.79 |
5500.20 |
1.17% |
--- |
26 |
300750 |
宁德时代 |
1.06% |
23.50 |
5377.02 |
1.15% |
--- |
27 |
601318 |
中国平安 |
0.95% |
104.43 |
4845.63 |
1.03% |
--- |
28 |
603816 |
顾家家居 |
0.84% |
112.34 |
4285.89 |
0.91% |
--- |
29 |
688133 |
泰坦科技 |
0.81% |
48.66 |
4145.02 |
0.88% |
--- |
30 |
300357 |
我武生物 |
0.78% |
118.86 |
3997.27 |
0.85% |
--- |
31 |
000534 |
万泽股份 |
0.75% |
227.60 |
3816.85 |
0.81% |
--- |
32 |
300442 |
润泽科技 |
0.74% |
127.77 |
3781.94 |
0.81% |
--- |
33 |
688337 |
普源精电 |
0.66% |
55.46 |
3341.83 |
0.71% |
--- |
34 |
002439 |
启明星辰 |
0.61% |
104.26 |
3102.71 |
0.66% |
--- |
35 |
688600 |
皖仪科技 |
0.57% |
117.07 |
2902.07 |
0.62% |
--- |
36 |
603027 |
千禾味业 |
0.53% |
126.77 |
2677.33 |
0.57% |
--- |
37 |
300502 |
新易盛 |
0.40% |
29.66 |
2015.99 |
0.43% |
--- |
38 |
600702 |
舍得酒业 |
0.35% |
14.40 |
1784.95 |
0.38% |
--- |
39 |
601601 |
中国太保 |
0.23% |
45.00 |
1169.00 |
0.25% |
--- |
40 |
603883 |
老百姓 |
0.21% |
35.69 |
1065.23 |
0.23% |
--- |
41 |
688084 |
晶品特装 |
0.21% |
12.53 |
1088.60 |
0.23% |
--- |
42 |
300263 |
隆华科技 |
0.19% |
113.31 |
942.74 |
0.20% |
--- |
43 |
688052 |
纳芯微 |
0.18% |
5.88 |
930.80 |
0.20% |
--- |
44 |
000963 |
华东医药 |
0.05% |
6.37 |
276.27 |
0.06% |
--- |
45 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
54 |
002415 |
海康威视 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
55 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
300454 |
深信服 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
58 |
300661 |
圣邦股份 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
59 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301029 |
怡合达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
89 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.39 |
21.81 |
0.00% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.50 |
7.10 |
0.00% |
--- |
96 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
107 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
111 |
600085 |
同仁堂 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
112 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
113 |
600549 |
厦门钨业 |
0.00% |
0.21 |
4.05 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
688073 |
毕得医药 |
0.00% |
0.30 |
21.18 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
121 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
123 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
124 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
126 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
127 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
128 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
129 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
133 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
134 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.00% |
--- |
137 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
139 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
140 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
141 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
144 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
145 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
147 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
148 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
149 |
688631 |
莱斯信息 |
0.00% |
0.03 |
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 |
300012 |
华测检测 |
8.93% |
2333.60 |
52039.24 |
9.47% |
8.90 (0.38%) |
2 |
002410 |
广联达 |
7.70% |
748.08 |
44847.37 |
8.16% |
-106.52 (-14.24%) |
3 |
300496 |
中科创达 |
7.49% |
435.57 |
43632.78 |
7.94% |
-11.48 (-2.63%) |
4 |
300285 |
国瓷材料 |
6.09% |
1286.70 |
35474.33 |
6.46% |
-116.61 (-9.06%) |
5 |
300661 |
圣邦股份 |
5.56% |
188.69 |
32387.08 |
5.89% |
-115.05 (-60.97%) |
6 |
300760 |
迈瑞医疗 |
5.29% |
97.60 |
30838.07 |
5.61% |
-17.87 (-18.31%) |
7 |
603345 |
安井食品 |
4.48% |
161.05 |
26071.41 |
4.74% |
-59.38 (-36.87%) |
8 |
603613 |
国联股份 |
4.31% |
283.98 |
25115.01 |
4.57% |
60.56 (21.32%) |
9 |
002352 |
顺丰控股 |
3.26% |
328.64 |
18982.08 |
3.45% |
-8.19 (-2.49%) |
10 |
002675 |
东诚药业 |
3.11% |
1095.50 |
18141.47 |
3.30% |
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 |
300012 |
华测检测 |
8.93% |
2333.60 |
52039.24 |
9.47% |
8.90 (0.38%) |
2 |
002410 |
广联达 |
7.70% |
748.08 |
44847.37 |
8.16% |
-106.52 (-14.24%) |
3 |
300496 |
中科创达 |
7.49% |
435.57 |
43632.78 |
7.94% |
-11.48 (-2.63%) |
4 |
300285 |
国瓷材料 |
6.09% |
1286.70 |
35474.33 |
6.46% |
-116.61 (-9.06%) |
5 |
300661 |
圣邦股份 |
5.56% |
188.69 |
32387.08 |
5.89% |
-115.05 (-60.97%) |
6 |
300760 |
迈瑞医疗 |
5.29% |
97.60 |
30838.07 |
5.61% |
-17.87 (-18.31%) |
7 |
603345 |
安井食品 |
4.48% |
161.05 |
26071.41 |
4.74% |
-59.38 (-36.87%) |
8 |
603613 |
国联股份 |
4.31% |
283.98 |
25115.01 |
4.57% |
60.56 (21.32%) |
9 |
002352 |
顺丰控股 |
3.26% |
328.64 |
18982.08 |
3.45% |
-8.19 (-2.49%) |
10 |
002675 |
东诚药业 |
3.11% |
1095.50 |
18141.47 |
3.30% |
新增 |
11 |
300124 |
汇川技术 |
2.92% |
244.49 |
16992.24 |
3.09% |
--- |
12 |
603486 |
科沃斯 |
2.88% |
230.17 |
16788.60 |
3.05% |
--- |
13 |
603039 |
泛微网络 |
2.60% |
300.97 |
15165.95 |
2.76% |
--- |
14 |
000423 |
东阿阿胶 |
2.48% |
354.36 |
14422.46 |
2.62% |
--- |
15 |
688617 |
惠泰医疗 |
2.16% |
40.97 |
12574.06 |
2.29% |
--- |
16 |
002439 |
启明星辰 |
1.76% |
392.50 |
10236.34 |
1.86% |
--- |
17 |
300203 |
聚光科技 |
1.73% |
296.64 |
10056.05 |
1.83% |
--- |
18 |
603927 |
中科软 |
1.71% |
337.02 |
9979.22 |
1.82% |
--- |
19 |
688050 |
爱博医疗 |
1.65% |
41.68 |
9614.65 |
1.75% |
--- |
20 |
688133 |
泰坦科技 |
1.54% |
64.67 |
8955.41 |
1.63% |
--- |
21 |
002384 |
东山精密 |
1.52% |
358.45 |
8864.56 |
1.61% |
--- |
22 |
300369 |
绿盟科技 |
1.47% |
838.08 |
8556.81 |
1.56% |
--- |
23 |
603195 |
公牛集团 |
1.28% |
52.02 |
7451.88 |
1.36% |
--- |
24 |
300357 |
我武生物 |
1.26% |
133.27 |
7343.16 |
1.34% |
--- |
25 |
603833 |
欧派家居 |
1.23% |
58.86 |
7153.55 |
1.30% |
--- |
26 |
688200 |
华峰测控 |
1.21% |
25.45 |
7037.35 |
1.28% |
--- |
27 |
689009 |
九号公司 |
1.11% |
212.23 |
6470.78 |
1.18% |
--- |
28 |
688281 |
华秦科技 |
1.05% |
21.38 |
6094.35 |
1.11% |
--- |
29 |
600893 |
航发动力 |
0.97% |
133.75 |
5654.95 |
1.03% |
--- |
30 |
603816 |
顾家家居 |
0.82% |
112.34 |
4798.17 |
0.87% |
--- |
31 |
000534 |
万泽股份 |
0.69% |
284.73 |
4014.69 |
0.73% |
--- |
32 |
688111 |
金山办公 |
0.69% |
15.22 |
4024.48 |
0.73% |
--- |
33 |
688337 |
普源精电 |
0.58% |
34.32 |
3352.37 |
0.61% |
--- |
34 |
688023 |
安恒信息 |
0.56% |
16.56 |
3278.13 |
0.60% |
--- |
35 |
603883 |
老百姓 |
0.53% |
76.76 |
3106.31 |
0.57% |
--- |
36 |
600570 |
恒生电子 |
0.48% |
68.47 |
2770.41 |
0.50% |
--- |
37 |
688600 |
皖仪科技 |
0.40% |
92.47 |
2309.82 |
0.42% |
--- |
38 |
688084 |
晶品特装 |
0.22% |
15.65 |
1294.22 |
0.24% |
--- |
39 |
688017 |
绿的谐波 |
0.18% |
10.65 |
1030.40 |
0.19% |
--- |
40 |
300263 |
隆华科技 |
0.14% |
113.31 |
802.23 |
0.15% |
--- |
41 |
300146 |
汤臣倍健 |
0.10% |
25.48 |
581.45 |
0.11% |
--- |
42 |
301029 |
怡合达 |
0.10% |
8.97 |
589.95 |
0.11% |
--- |
43 |
300229 |
拓尔思 |
0.07% |
33.81 |
396.25 |
0.07% |
--- |
44 |
688375 |
国博电子 |
0.01% |
0.61 |
58.53 |
0.01% |
--- |
45 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
46 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
69 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
71 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.29 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
81 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
82 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.11 |
1.66 |
0.00% |
--- |
88 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
100 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
102 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
106 |
301356 |
天振股份 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
107 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
109 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.05 |
0.00% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
114 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
116 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
117 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
118 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
119 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
120 |
600549 |
厦门钨业 |
0.00% |
0.21 |
4.16 |
0.00% |
--- |
121 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
122 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.00% |
--- |
123 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
124 |
688409 |
富创精密 |
0.00% |
0.14 |
14.72 |
0.00% |
--- |
125 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
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 |
300012 |
华测检测 |
8.48% |
2324.70 |
47307.60 |
9.07% |
-30.70 (-1.32%) |
2 |
300496 |
中科创达 |
8.45% |
447.05 |
47104.32 |
9.03% |
-61.03 (-13.65%) |
3 |
300661 |
圣邦股份 |
7.64% |
303.73 |
42626.51 |
8.17% |
74.12 (24.40%) |
4 |
300285 |
国瓷材料 |
7.29% |
1403.31 |
40653.88 |
7.79% |
-87.24 (-6.22%) |
5 |
002410 |
广联达 |
6.99% |
854.60 |
38995.43 |
7.47% |
11.39 (1.33%) |
6 |
300760 |
迈瑞医疗 |
6.19% |
115.47 |
34524.96 |
6.62% |
-10.23 (-8.86%) |
7 |
603345 |
安井食品 |
6.14% |
220.43 |
34228.74 |
6.56% |
-3.65 (-1.66%) |
8 |
603613 |
国联股份 |
4.33% |
223.42 |
24120.70 |
4.62% |
44.14 (19.76%) |
9 |
689009 |
九号公司 |
2.88% |
419.69 |
16078.35 |
3.08% |
-27.63 (-6.58%) |
10 |
002352 |
顺丰控股 |
2.85% |
336.83 |
15904.98 |
3.05% |
70.54 (20.94%) |
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 |
300012 |
华测检测 |
8.48% |
2324.70 |
47307.60 |
9.07% |
-30.70 (-1.32%) |
2 |
300496 |
中科创达 |
8.45% |
447.05 |
47104.32 |
9.03% |
-61.03 (-13.65%) |
3 |
300661 |
圣邦股份 |
7.64% |
303.73 |
42626.51 |
8.17% |
74.12 (24.40%) |
4 |
300285 |
国瓷材料 |
7.29% |
1403.31 |
40653.88 |
7.79% |
-87.24 (-6.22%) |
5 |
002410 |
广联达 |
6.99% |
854.60 |
38995.43 |
7.47% |
11.39 (1.33%) |
6 |
300760 |
迈瑞医疗 |
6.19% |
115.47 |
34524.96 |
6.62% |
-10.23 (-8.86%) |
7 |
603345 |
安井食品 |
6.14% |
220.43 |
34228.74 |
6.56% |
-3.65 (-1.66%) |
8 |
603613 |
国联股份 |
4.33% |
223.42 |
24120.70 |
4.62% |
44.14 (19.76%) |
9 |
689009 |
九号公司 |
2.88% |
419.69 |
16078.35 |
3.08% |
-27.63 (-6.58%) |
10 |
002352 |
顺丰控股 |
2.85% |
336.83 |
15904.98 |
3.05% |
70.54 (20.94%) |
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 |
300496 |
中科创达 |
9.33% |
508.08 |
66294.00 |
10.08% |
20.11 (3.96%) |
2 |
300012 |
华测检测 |
7.70% |
2355.40 |
54668.74 |
8.31% |
-33.67 (-1.43%) |
3 |
300285 |
国瓷材料 |
7.54% |
1490.55 |
53540.55 |
8.14% |
25.41 (1.70%) |
4 |
002410 |
广联达 |
6.46% |
843.21 |
45904.40 |
6.98% |
38.63 (4.58%) |
5 |
300661 |
圣邦股份 |
5.88% |
229.62 |
41794.54 |
6.35% |
100.16 (43.62%) |
6 |
300760 |
迈瑞医疗 |
5.54% |
125.70 |
39369.46 |
5.99% |
-7.41 (-5.89%) |
7 |
603345 |
安井食品 |
5.22% |
224.08 |
37087.64 |
5.64% |
18.90 (8.43%) |
8 |
600763 |
通策医疗 |
3.70% |
150.52 |
26256.52 |
3.99% |
新增 |
9 |
603486 |
科沃斯 |
3.43% |
199.64 |
24334.12 |
3.70% |
-9.07 (-4.54%) |
10 |
689009 |
九号公司 |
2.80% |
447.33 |
19905.98 |
3.03% |
0.00 (0.00%) |
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 |
300496 |
中科创达 |
9.33% |
508.08 |
66294.00 |
10.08% |
20.11 (3.96%) |
2 |
300012 |
华测检测 |
7.70% |
2355.40 |
54668.74 |
8.31% |
-33.67 (-1.43%) |
3 |
300285 |
国瓷材料 |
7.54% |
1490.55 |
53540.55 |
8.14% |
25.41 (1.70%) |
4 |
002410 |
广联达 |
6.46% |
843.21 |
45904.40 |
6.98% |
38.63 (4.58%) |
5 |
300661 |
圣邦股份 |
5.88% |
229.62 |
41794.54 |
6.35% |
100.16 (43.62%) |
6 |
300760 |
迈瑞医疗 |
5.54% |
125.70 |
39369.46 |
5.99% |
-7.41 (-5.89%) |
7 |
603345 |
安井食品 |
5.22% |
224.08 |
37087.64 |
5.64% |
18.90 (8.43%) |
8 |
600763 |
通策医疗 |
3.70% |
150.52 |
26256.52 |
3.99% |
新增 |
9 |
603486 |
科沃斯 |
3.43% |
199.64 |
24334.12 |
3.70% |
-9.07 (-4.54%) |
10 |
689009 |
九号公司 |
2.80% |
447.33 |
19905.98 |
3.03% |
0.00 (0.00%) |
11 |
02015 |
理想汽车-W |
2.39% |
130.00 |
16998.61 |
2.58% |
--- |
12 |
603613 |
国联股份 |
2.24% |
179.28 |
15884.26 |
2.42% |
--- |
13 |
300124 |
汇川技术 |
2.19% |
235.93 |
15540.78 |
2.36% |
--- |
14 |
600519 |
贵州茅台 |
2.13% |
7.40 |
15133.00 |
2.30% |
--- |
15 |
002352 |
顺丰控股 |
2.09% |
266.29 |
14861.49 |
2.26% |
--- |
16 |
002675 |
东诚药业 |
2.08% |
1095.50 |
14789.24 |
2.25% |
--- |
17 |
688016 |
心脉医疗 |
1.56% |
56.71 |
11047.68 |
1.68% |
--- |
18 |
002384 |
东山精密 |
1.54% |
477.68 |
10953.20 |
1.67% |
--- |
19 |
603899 |
晨光股份 |
1.53% |
193.45 |
10848.93 |
1.65% |
--- |
20 |
603195 |
公牛集团 |
1.46% |
67.82 |
10370.17 |
1.58% |
--- |
21 |
603039 |
ST泛微 |
1.45% |
282.02 |
10285.32 |
1.56% |
--- |
22 |
600702 |
舍得酒业 |
1.38% |
48.01 |
9793.13 |
1.49% |
--- |
23 |
688133 |
泰坦科技 |
1.32% |
53.03 |
9366.87 |
1.42% |
--- |
24 |
300263 |
隆华科技 |
1.13% |
894.71 |
8016.60 |
1.22% |
--- |
25 |
688326 |
经纬恒润 |
1.05% |
50.95 |
7492.30 |
1.14% |
--- |
26 |
300357 |
我武生物 |
1.02% |
139.17 |
7241.00 |
1.10% |
--- |
27 |
688617 |
惠泰医疗 |
1.00% |
32.26 |
7068.29 |
1.07% |
--- |
28 |
688050 |
爱博医疗 |
0.90% |
28.40 |
6368.20 |
0.97% |
--- |
29 |
300666 |
江丰电子 |
0.86% |
100.00 |
6100.20 |
0.93% |
--- |
30 |
603833 |
欧派家居 |
0.80% |
37.84 |
5702.09 |
0.87% |
--- |
31 |
300685 |
艾德生物 |
0.76% |
168.96 |
5406.68 |
0.82% |
--- |
32 |
600060 |
海信视像 |
0.61% |
346.58 |
4332.31 |
0.66% |
--- |
33 |
688281 |
华秦科技 |
0.44% |
11.94 |
3140.64 |
0.48% |
--- |
34 |
600587 |
新华医疗 |
0.42% |
147.15 |
2979.88 |
0.45% |
--- |
35 |
002120 |
韵达股份 |
0.40% |
167.44 |
2856.48 |
0.43% |
--- |
36 |
600233 |
圆通速递 |
0.40% |
140.46 |
2863.95 |
0.44% |
--- |
37 |
603882 |
金域医学 |
0.40% |
34.27 |
2828.83 |
0.43% |
--- |
38 |
688700 |
东威科技 |
0.36% |
30.58 |
2548.29 |
0.39% |
--- |
39 |
01801 |
信达生物 |
0.34% |
81.50 |
2432.46 |
0.37% |
--- |
40 |
000858 |
五粮液 |
0.30% |
10.38 |
2096.36 |
0.32% |
--- |
41 |
301162 |
国能日新 |
0.25% |
29.10 |
1782.08 |
0.27% |
--- |
42 |
688301 |
奕瑞科技 |
0.10% |
1.57 |
742.77 |
0.11% |
--- |
43 |
603883 |
老百姓 |
0.07% |
13.96 |
472.96 |
0.07% |
--- |
44 |
002791 |
坚朗五金 |
0.00% |
0.06 |
7.16 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
67 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
68 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
72 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
88 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
89 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
100 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
101 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
300285 |
国瓷材料 |
7.95% |
1465.14 |
50693.83 |
8.92% |
74.57 (5.09%) |
2 |
300496 |
中科创达 |
7.59% |
487.97 |
48406.42 |
8.51% |
101.42 (20.78%) |
3 |
300012 |
华测检测 |
7.37% |
2389.07 |
46992.92 |
8.27% |
644.72 (26.99%) |
4 |
300661 |
圣邦股份 |
6.63% |
129.45 |
42269.12 |
7.43% |
-20.22 (-15.62%) |
5 |
300760 |
迈瑞医疗 |
6.42% |
133.11 |
40898.26 |
7.19% |
-2.29 (-1.72%) |
6 |
002410 |
广联达 |
6.27% |
804.58 |
39939.39 |
7.02% |
99.37 (12.35%) |
7 |
603486 |
科沃斯 |
3.51% |
208.71 |
22349.53 |
3.93% |
8.30 (3.98%) |
8 |
603345 |
安井食品 |
3.47% |
205.19 |
22143.99 |
3.89% |
新增 |
9 |
689009 |
九号公司 |
3.00% |
447.33 |
19131.11 |
3.36% |
新增 |
10 |
002120 |
韵达股份 |
2.76% |
1024.05 |
17590.77 |
3.09% |
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 |
300285 |
国瓷材料 |
7.95% |
1465.14 |
50693.83 |
8.92% |
74.57 (5.09%) |
2 |
300496 |
中科创达 |
7.59% |
487.97 |
48406.42 |
8.51% |
101.42 (20.78%) |
3 |
300012 |
华测检测 |
7.37% |
2389.07 |
46992.92 |
8.27% |
644.72 (26.99%) |
4 |
300661 |
圣邦股份 |
6.63% |
129.45 |
42269.12 |
7.43% |
-20.22 (-15.62%) |
5 |
300760 |
迈瑞医疗 |
6.42% |
133.11 |
40898.26 |
7.19% |
-2.29 (-1.72%) |
6 |
002410 |
广联达 |
6.27% |
804.58 |
39939.39 |
7.02% |
99.37 (12.35%) |
7 |
603486 |
科沃斯 |
3.51% |
208.71 |
22349.53 |
3.93% |
8.30 (3.98%) |
8 |
603345 |
安井食品 |
3.47% |
205.19 |
22143.99 |
3.89% |
新增 |
9 |
689009 |
九号公司 |
3.00% |
447.33 |
19131.11 |
3.36% |
新增 |
10 |
002120 |
韵达股份 |
2.76% |
1024.05 |
17590.77 |
3.09% |
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 |
300285 |
国瓷材料 |
7.28% |
1390.57 |
59196.50 |
7.72% |
93.94 (6.76%) |
2 |
300496 |
中科创达 |
6.58% |
386.55 |
53506.60 |
6.97% |
13.38 (3.46%) |
3 |
300760 |
迈瑞医疗 |
6.34% |
135.40 |
51560.40 |
6.72% |
-12.31 (-9.09%) |
4 |
300012 |
华测检测 |
5.76% |
1744.35 |
46870.60 |
6.11% |
51.60 (2.96%) |
5 |
300661 |
圣邦股份 |
5.69% |
149.67 |
46249.30 |
6.03% |
-2.10 (-1.40%) |
6 |
002410 |
广联达 |
5.55% |
705.21 |
45119.50 |
5.88% |
-15.64 (-2.22%) |
7 |
300454 |
深信服 |
3.78% |
161.04 |
30759.30 |
4.01% |
-20.74 (-12.88%) |
8 |
603486 |
科沃斯 |
3.62% |
200.41 |
29418.60 |
3.83% |
7.97 (3.98%) |
9 |
300124 |
汇川技术 |
3.41% |
404.48 |
27747.40 |
3.62% |
-87.20 (-21.56%) |
10 |
600763 |
通策医疗 |
3.40% |
138.99 |
27659.10 |
3.61% |
-48.91 (-35.19%) |
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 |
300285 |
国瓷材料 |
7.28% |
1390.57 |
59196.50 |
7.72% |
93.94 (6.76%) |
2 |
300496 |
中科创达 |
6.58% |
386.55 |
53506.60 |
6.97% |
13.38 (3.46%) |
3 |
300760 |
迈瑞医疗 |
6.34% |
135.40 |
51560.40 |
6.72% |
-12.31 (-9.09%) |
4 |
300012 |
华测检测 |
5.76% |
1744.35 |
46870.60 |
6.11% |
51.60 (2.96%) |
5 |
300661 |
圣邦股份 |
5.69% |
149.67 |
46249.30 |
6.03% |
-2.10 (-1.40%) |
6 |
002410 |
广联达 |
5.55% |
705.21 |
45119.50 |
5.88% |
-15.64 (-2.22%) |
7 |
300454 |
深信服 |
3.78% |
161.04 |
30759.30 |
4.01% |
-20.74 (-12.88%) |
8 |
603486 |
科沃斯 |
3.62% |
200.41 |
29418.60 |
3.83% |
7.97 (3.98%) |
9 |
300124 |
汇川技术 |
3.41% |
404.48 |
27747.40 |
3.62% |
-87.20 (-21.56%) |
10 |
600763 |
通策医疗 |
3.40% |
138.99 |
27659.10 |
3.61% |
-48.91 (-35.19%) |
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 |
300760 |
迈瑞医疗 |
6.81% |
147.71 |
56930.47 |
7.46% |
34.16 (23.13%) |
2 |
600763 |
通策医疗 |
6.78% |
187.90 |
56749.65 |
7.44% |
52.63 (28.01%) |
3 |
300285 |
国瓷材料 |
6.38% |
1296.63 |
53356.31 |
7.00% |
181.42 (13.99%) |
4 |
300661 |
圣邦股份 |
5.96% |
151.77 |
49880.56 |
6.54% |
-6.63 (-4.37%) |
5 |
002410 |
广联达 |
5.74% |
720.85 |
48030.40 |
6.30% |
79.07 (10.97%) |
6 |
300496 |
中科创达 |
5.59% |
373.17 |
46717.50 |
6.12% |
27.28 (7.31%) |
7 |
300012 |
华测检测 |
5.13% |
1692.75 |
42911.22 |
5.63% |
215.09 (12.71%) |
8 |
300454 |
深信服 |
5.10% |
181.78 |
42646.43 |
5.59% |
8.89 (4.89%) |
9 |
300124 |
汇川技术 |
3.70% |
491.68 |
30975.95 |
4.06% |
-83.51 (-16.98%) |
10 |
603486 |
科沃斯 |
3.49% |
192.44 |
29231.64 |
3.83% |
36.99 (19.22%) |
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 |
300760 |
迈瑞医疗 |
6.81% |
147.71 |
56930.47 |
7.46% |
34.16 (23.13%) |
2 |
600763 |
通策医疗 |
6.78% |
187.90 |
56749.65 |
7.44% |
52.63 (28.01%) |
3 |
300285 |
国瓷材料 |
6.38% |
1296.63 |
53356.31 |
7.00% |
181.42 (13.99%) |
4 |
300661 |
圣邦股份 |
5.96% |
151.77 |
49880.56 |
6.54% |
-6.63 (-4.37%) |
5 |
002410 |
广联达 |
5.74% |
720.85 |
48030.40 |
6.30% |
79.07 (10.97%) |
6 |
300496 |
中科创达 |
5.59% |
373.17 |
46717.50 |
6.12% |
27.28 (7.31%) |
7 |
300012 |
华测检测 |
5.13% |
1692.75 |
42911.22 |
5.63% |
215.09 (12.71%) |
8 |
300454 |
深信服 |
5.10% |
181.78 |
42646.43 |
5.59% |
8.89 (4.89%) |
9 |
300124 |
汇川技术 |
3.70% |
491.68 |
30975.95 |
4.06% |
-83.51 (-16.98%) |
10 |
603486 |
科沃斯 |
3.49% |
192.44 |
29231.64 |
3.83% |
36.99 (19.22%) |
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 |
03690 |
美团-W |
7.32% |
270.00 |
71981.58 |
7.98% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
5.65% |
135.27 |
55596.30 |
6.16% |
4.50 (3.33%) |
3 |
300760 |
迈瑞医疗 |
5.54% |
113.55 |
54509.80 |
6.04% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.53% |
1115.21 |
54366.30 |
6.03% |
71.61 (6.42%) |
5 |
300496 |
中科创达 |
5.52% |
345.89 |
54325.90 |
6.02% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
4.79% |
1477.66 |
47107.80 |
5.22% |
62.91 (4.26%) |
7 |
300454 |
深信服 |
4.56% |
172.89 |
44862.40 |
4.97% |
5.17 (2.99%) |
8 |
002410 |
广联达 |
4.45% |
641.78 |
43769.60 |
4.85% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
4.34% |
575.19 |
42713.80 |
4.73% |
202.63 (35.23%) |
10 |
300661 |
圣邦股份 |
3.94% |
158.41 |
38759.10 |
4.30% |
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 |
03690 |
美团-W |
7.32% |
270.00 |
71981.58 |
7.98% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
5.65% |
135.27 |
55596.30 |
6.16% |
4.50 (3.33%) |
3 |
300760 |
迈瑞医疗 |
5.54% |
113.55 |
54509.80 |
6.04% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.53% |
1115.21 |
54366.30 |
6.03% |
71.61 (6.42%) |
5 |
300496 |
中科创达 |
5.52% |
345.89 |
54325.90 |
6.02% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
4.79% |
1477.66 |
47107.80 |
5.22% |
62.91 (4.26%) |
7 |
300454 |
深信服 |
4.56% |
172.89 |
44862.40 |
4.97% |
5.17 (2.99%) |
8 |
002410 |
广联达 |
4.45% |
641.78 |
43769.60 |
4.85% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
4.34% |
575.19 |
42713.80 |
4.73% |
202.63 (35.23%) |
10 |
300661 |
圣邦股份 |
3.94% |
158.41 |
38759.10 |
4.30% |
新增 |
11 |
600519 |
贵州茅台 |
3.80% |
18.18 |
37396.20 |
4.14% |
--- |
12 |
603486 |
科沃斯 |
3.61% |
155.45 |
35455.04 |
3.93% |
--- |
13 |
002444 |
巨星科技 |
3.13% |
903.05 |
30775.79 |
3.41% |
--- |
14 |
688016 |
心脉医疗 |
2.92% |
63.18 |
28721.08 |
3.18% |
--- |
15 |
002675 |
东诚药业 |
2.36% |
1102.26 |
23224.60 |
2.57% |
--- |
16 |
300685 |
艾德生物 |
2.18% |
206.27 |
21468.50 |
2.38% |
--- |
17 |
300357 |
我武生物 |
2.02% |
309.77 |
19862.24 |
2.20% |
--- |
18 |
00700 |
腾讯控股 |
1.73% |
35.00 |
17007.72 |
1.89% |
--- |
19 |
603039 |
泛微网络 |
1.65% |
244.39 |
16264.21 |
1.80% |
--- |
20 |
002139 |
拓邦股份 |
1.62% |
886.25 |
15943.64 |
1.77% |
--- |
21 |
01810 |
小米集团-W |
1.41% |
616.00 |
13839.15 |
1.53% |
--- |
22 |
603882 |
金域医学 |
1.32% |
80.98 |
12937.81 |
1.43% |
--- |
23 |
603833 |
欧派家居 |
1.21% |
83.55 |
11861.41 |
1.31% |
--- |
24 |
002371 |
北方华创 |
1.20% |
42.62 |
11822.49 |
1.31% |
--- |
25 |
03888 |
金山软件 |
1.18% |
298.40 |
11558.02 |
1.28% |
--- |
26 |
603113 |
金能科技 |
1.07% |
581.51 |
10502.10 |
1.16% |
--- |
27 |
688083 |
中望软件 |
0.99% |
17.62 |
9730.92 |
1.08% |
--- |
28 |
600872 |
中炬高新 |
0.91% |
211.98 |
8907.40 |
0.99% |
--- |
29 |
688169 |
石头科技 |
0.83% |
7.00 |
8165.01 |
0.90% |
--- |
30 |
603899 |
晨光文具 |
0.67% |
77.77 |
6576.31 |
0.73% |
--- |
31 |
002352 |
顺丰控股 |
0.62% |
90.23 |
6108.38 |
0.68% |
--- |
32 |
002607 |
中公教育 |
0.60% |
294.01 |
5912.49 |
0.66% |
--- |
33 |
600480 |
凌云股份 |
0.50% |
534.93 |
4899.97 |
0.54% |
--- |
34 |
300369 |
绿盟科技 |
0.47% |
289.48 |
4617.19 |
0.51% |
--- |
35 |
688166 |
博瑞医药 |
0.44% |
104.51 |
4369.71 |
0.48% |
--- |
36 |
688133 |
泰坦科技 |
0.32% |
9.83 |
3124.25 |
0.35% |
--- |
37 |
300083 |
创世纪 |
0.31% |
278.65 |
3051.22 |
0.34% |
--- |
38 |
603345 |
安井食品 |
0.31% |
11.89 |
3020.30 |
0.33% |
--- |
39 |
06855 |
亚盛医药-B |
0.27% |
69.12 |
2703.13 |
0.30% |
--- |
40 |
603883 |
老百姓 |
0.24% |
45.00 |
2370.41 |
0.26% |
--- |
41 |
688059 |
华锐精密 |
0.06% |
3.81 |
638.91 |
0.07% |
--- |
42 |
601799 |
星宇股份 |
0.05% |
2.26 |
510.13 |
0.06% |
--- |
43 |
01579 |
颐海国际 |
0.04% |
10.00 |
433.93 |
0.05% |
--- |
44 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
45 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
46 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
002653 |
海思科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
002791 |
坚朗五金 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
51 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
52 |
300136 |
信维通信 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
300782 |
卓胜微 |
0.00% |
0.02 |
13.01 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300957 |
贝泰妮 |
0.00% |
0.09 |
23.39 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
92 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
113 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
603308 |
应流股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
119 |
603444 |
吉比特 |
0.00% |
0.01 |
2.81 |
0.00% |
--- |
120 |
603658 |
安图生物 |
0.00% |
0.06 |
4.71 |
0.00% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
123 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
124 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
127 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
128 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
129 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
130 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
131 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
132 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
03690 |
美团-W |
7.93% |
270.00 |
68048.82 |
8.72% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.28% |
113.55 |
45319.02 |
5.81% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.16% |
1043.59 |
44311.02 |
5.68% |
92.28 (8.84%) |
4 |
002410 |
广联达 |
4.96% |
641.78 |
42607.94 |
5.46% |
52.49 (8.18%) |
5 |
300496 |
中科创达 |
4.91% |
345.89 |
42147.04 |
5.40% |
7.28 (2.10%) |
6 |
300454 |
深信服 |
4.83% |
167.72 |
41427.73 |
5.31% |
34.29 (20.45%) |
7 |
300012 |
华测检测 |
4.70% |
1414.75 |
40320.36 |
5.17% |
34.85 (2.46%) |
8 |
600519 |
贵州茅台 |
4.58% |
19.58 |
39341.44 |
5.04% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.82% |
130.77 |
32758.09 |
4.20% |
3.65 (2.79%) |
10 |
300124 |
汇川技术 |
3.71% |
372.56 |
31857.72 |
4.08% |
-29.90 (-8.03%) |
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 |
03690 |
美团-W |
7.93% |
270.00 |
68048.82 |
8.72% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.28% |
113.55 |
45319.02 |
5.81% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.16% |
1043.59 |
44311.02 |
5.68% |
92.28 (8.84%) |
4 |
002410 |
广联达 |
4.96% |
641.78 |
42607.94 |
5.46% |
52.49 (8.18%) |
5 |
300496 |
中科创达 |
4.91% |
345.89 |
42147.04 |
5.40% |
7.28 (2.10%) |
6 |
300454 |
深信服 |
4.83% |
167.72 |
41427.73 |
5.31% |
34.29 (20.45%) |
7 |
300012 |
华测检测 |
4.70% |
1414.75 |
40320.36 |
5.17% |
34.85 (2.46%) |
8 |
600519 |
贵州茅台 |
4.58% |
19.58 |
39341.44 |
5.04% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.82% |
130.77 |
32758.09 |
4.20% |
3.65 (2.79%) |
10 |
300124 |
汇川技术 |
3.71% |
372.56 |
31857.72 |
4.08% |
-29.90 (-8.03%) |
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 |
03690 |
美团-W |
7.56% |
270.00 |
66945.73 |
8.04% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.46% |
113.55 |
48372.39 |
5.81% |
26.71 (23.52%) |
3 |
002410 |
广联达 |
5.24% |
589.29 |
46400.89 |
5.58% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
4.85% |
951.32 |
42913.99 |
5.16% |
77.39 (8.13%) |
5 |
300496 |
中科创达 |
4.47% |
338.61 |
39617.70 |
4.76% |
新增 |
6 |
600519 |
贵州茅台 |
4.42% |
19.58 |
39126.03 |
4.70% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.27% |
1379.90 |
37767.85 |
4.54% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
4.24% |
402.46 |
37549.64 |
4.51% |
新增 |
9 |
600763 |
通策医疗 |
3.97% |
127.12 |
35150.53 |
4.22% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.89% |
328.07 |
34414.46 |
4.14% |
39.35 (11.99%) |
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 |
03690 |
美团-W |
7.56% |
270.00 |
66945.73 |
8.04% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.46% |
113.55 |
48372.39 |
5.81% |
26.71 (23.52%) |
3 |
002410 |
广联达 |
5.24% |
589.29 |
46400.89 |
5.58% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
4.85% |
951.32 |
42913.99 |
5.16% |
77.39 (8.13%) |
5 |
300496 |
中科创达 |
4.47% |
338.61 |
39617.70 |
4.76% |
新增 |
6 |
600519 |
贵州茅台 |
4.42% |
19.58 |
39126.03 |
4.70% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.27% |
1379.90 |
37767.85 |
4.54% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
4.24% |
402.46 |
37549.64 |
4.51% |
新增 |
9 |
600763 |
通策医疗 |
3.97% |
127.12 |
35150.53 |
4.22% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.89% |
328.07 |
34414.46 |
4.14% |
39.35 (11.99%) |
11 |
300454 |
深信服 |
3.74% |
133.43 |
33091.97 |
3.98% |
--- |
12 |
300357 |
我武生物 |
3.06% |
353.20 |
27090.25 |
3.26% |
--- |
13 |
002444 |
巨星科技 |
2.97% |
844.86 |
26283.45 |
3.16% |
--- |
14 |
002475 |
立讯精密 |
2.91% |
458.60 |
25736.48 |
3.09% |
--- |
15 |
002389 |
航天彩虹 |
2.73% |
727.27 |
24181.84 |
2.91% |
--- |
16 |
002352 |
顺丰控股 |
2.55% |
255.95 |
22582.22 |
2.71% |
--- |
17 |
002675 |
东诚药业 |
2.48% |
1102.26 |
21945.98 |
2.64% |
--- |
18 |
603039 |
泛微网络 |
2.02% |
176.93 |
17862.58 |
2.15% |
--- |
19 |
603444 |
吉比特 |
1.94% |
40.41 |
17212.79 |
2.07% |
--- |
20 |
00700 |
腾讯控股 |
1.88% |
35.00 |
16613.97 |
2.00% |
--- |
21 |
600872 |
中炬高新 |
1.66% |
220.31 |
14683.93 |
1.76% |
--- |
22 |
300685 |
艾德生物 |
1.56% |
178.35 |
13824.22 |
1.66% |
--- |
23 |
002013 |
中航机电 |
1.52% |
1176.01 |
13465.29 |
1.62% |
--- |
24 |
603882 |
金域医学 |
1.50% |
103.94 |
13317.37 |
1.60% |
--- |
25 |
01066 |
威高股份 |
1.50% |
900.00 |
13270.98 |
1.59% |
--- |
26 |
603833 |
欧派家居 |
1.47% |
96.91 |
13034.40 |
1.57% |
--- |
27 |
603486 |
科沃斯 |
1.36% |
136.12 |
12045.26 |
1.45% |
--- |
28 |
603960 |
克来机电 |
1.31% |
247.38 |
11614.57 |
1.40% |
--- |
29 |
002791 |
坚朗五金 |
1.24% |
78.38 |
11005.65 |
1.32% |
--- |
30 |
03888 |
金山软件 |
1.24% |
260.00 |
10941.32 |
1.31% |
--- |
31 |
01797 |
新东方在线 |
1.04% |
390.35 |
9166.10 |
1.10% |
--- |
32 |
002956 |
西麦食品 |
0.81% |
252.89 |
7159.45 |
0.86% |
--- |
33 |
688016 |
心脉医疗 |
0.68% |
23.90 |
6003.96 |
0.72% |
--- |
34 |
300369 |
绿盟科技 |
0.57% |
330.52 |
5050.33 |
0.61% |
--- |
35 |
600406 |
国电南瑞 |
0.48% |
160.23 |
4257.31 |
0.51% |
--- |
36 |
688229 |
博睿数据 |
0.47% |
39.24 |
4156.03 |
0.50% |
--- |
37 |
300829 |
金丹科技 |
0.36% |
34.49 |
3192.74 |
0.38% |
--- |
38 |
688019 |
安集科技 |
0.23% |
7.20 |
2071.66 |
0.25% |
--- |
39 |
01873 |
维亚生物 |
0.20% |
227.30 |
1748.53 |
0.21% |
--- |
40 |
300661 |
圣邦股份 |
0.08% |
2.74 |
722.81 |
0.09% |
--- |
41 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.02% |
--- |
42 |
002415 |
海康威视 |
0.01% |
2.37 |
114.97 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
44 |
300999 |
金龙鱼 |
0.01% |
1.21 |
107.15 |
0.01% |
--- |
45 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
46 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
47 |
002653 |
海思科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
300136 |
信维通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
56 |
300883 |
龙利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
59 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
65 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
68 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
70 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603308 |
应流股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
85 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.00% |
--- |
86 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
03690 |
美团-W |
7.39% |
270.00 |
57368.11 |
7.89% |
--- |
2 |
002410 |
广联达 |
5.54% |
589.29 |
42988.89 |
5.92% |
--- |
3 |
300012 |
华测检测 |
4.35% |
1379.90 |
33710.94 |
4.64% |
--- |
4 |
600519 |
贵州茅台 |
4.21% |
19.58 |
32673.57 |
4.50% |
--- |
5 |
300285 |
国瓷材料 |
4.18% |
873.93 |
32466.50 |
4.47% |
--- |
6 |
300760 |
迈瑞医疗 |
3.90% |
86.84 |
30220.67 |
4.16% |
--- |
7 |
600570 |
恒生电子 |
3.67% |
288.72 |
28464.84 |
3.92% |
--- |
8 |
600763 |
通策医疗 |
3.50% |
127.12 |
27165.01 |
3.74% |
--- |
9 |
002675 |
东诚药业 |
3.43% |
1166.63 |
26587.48 |
3.66% |
--- |
10 |
002475 |
立讯精密 |
3.38% |
458.60 |
26199.66 |
3.61% |
--- |
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 |
03690 |
美团-W |
7.39% |
270.00 |
57368.11 |
7.89% |
--- |
2 |
002410 |
广联达 |
5.54% |
589.29 |
42988.89 |
5.92% |
--- |
3 |
300012 |
华测检测 |
4.35% |
1379.90 |
33710.94 |
4.64% |
--- |
4 |
600519 |
贵州茅台 |
4.21% |
19.58 |
32673.57 |
4.50% |
--- |
5 |
300285 |
国瓷材料 |
4.18% |
873.93 |
32466.50 |
4.47% |
--- |
6 |
300760 |
迈瑞医疗 |
3.90% |
86.84 |
30220.67 |
4.16% |
--- |
7 |
600570 |
恒生电子 |
3.67% |
288.72 |
28464.84 |
3.92% |
--- |
8 |
600763 |
通策医疗 |
3.50% |
127.12 |
27165.01 |
3.74% |
--- |
9 |
002675 |
东诚药业 |
3.43% |
1166.63 |
26587.48 |
3.66% |
--- |
10 |
002475 |
立讯精密 |
3.38% |
458.60 |
26199.66 |
3.61% |
--- |
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