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 |
300750 |
宁德时代 |
6.16% |
9.27 |
3724.56 |
0.00% |
3.85 (41.52%) |
| 2 |
600276 |
恒瑞医药 |
5.90% |
64.64 |
3569.53 |
0.01% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
5.50% |
101.71 |
3327.95 |
0.00% |
-23.86 (-23.46%) |
| 4 |
00175 |
吉利汽车 |
5.10% |
167.20 |
3088.40 |
0.02% |
68.90 (41.21%) |
| 5 |
002008 |
大族激光 |
4.70% |
46.40 |
2843.39 |
0.05% |
5.55 (11.96%) |
| 6 |
002126 |
银轮股份 |
4.58% |
65.14 |
2769.10 |
0.08% |
14.64 (22.47%) |
| 7 |
603308 |
应流股份 |
4.57% |
44.79 |
2764.89 |
0.07% |
5.12 (11.43%) |
| 8 |
688630 |
芯碁微装 |
4.03% |
12.62 |
2440.13 |
0.10% |
0.00 (0.00%) |
| 9 |
01801 |
信达生物 |
3.30% |
26.60 |
1994.00 |
0.02% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
3.08% |
19.42 |
1864.32 |
0.01% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
6.16% |
9.27 |
3724.56 |
0.00% |
3.85 (41.52%) |
| 2 |
600276 |
恒瑞医药 |
5.90% |
64.64 |
3569.53 |
0.01% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
5.50% |
101.71 |
3327.95 |
0.00% |
-23.86 (-23.46%) |
| 4 |
00175 |
吉利汽车 |
5.10% |
167.20 |
3088.40 |
0.02% |
68.90 (41.21%) |
| 5 |
002008 |
大族激光 |
4.70% |
46.40 |
2843.39 |
0.05% |
5.55 (11.96%) |
| 6 |
002126 |
银轮股份 |
4.58% |
65.14 |
2769.10 |
0.08% |
14.64 (22.47%) |
| 7 |
603308 |
应流股份 |
4.57% |
44.79 |
2764.89 |
0.07% |
5.12 (11.43%) |
| 8 |
688630 |
芯碁微装 |
4.03% |
12.62 |
2440.13 |
0.10% |
0.00 (0.00%) |
| 9 |
01801 |
信达生物 |
3.30% |
26.60 |
1994.00 |
0.02% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
3.08% |
19.42 |
1864.32 |
0.01% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
6.90% |
125.57 |
4328.40 |
7.48% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
6.14% |
64.64 |
3850.72 |
6.65% |
-8.23 (-12.73%) |
| 3 |
601689 |
拓普集团 |
3.60% |
29.25 |
2257.21 |
3.90% |
-1.41 (-4.82%) |
| 4 |
02099 |
中国黄金国际 |
3.59% |
15.87 |
2249.02 |
3.88% |
新增 |
| 5 |
601100 |
恒立液压 |
3.40% |
19.42 |
2134.45 |
3.69% |
新增 |
| 6 |
00981 |
中芯国际 |
3.37% |
32.70 |
2110.30 |
3.65% |
-32.15 (-98.32%) |
| 7 |
300750 |
宁德时代 |
3.18% |
5.42 |
1991.28 |
3.44% |
新增 |
| 8 |
002126 |
银轮股份 |
3.04% |
50.50 |
1908.90 |
3.30% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.02% |
14.66 |
1890.84 |
3.27% |
-17.21 (-117.39%) |
| 10 |
01801 |
信达生物 |
2.92% |
26.60 |
1831.96 |
3.16% |
-8.10 (-30.45%) |
| 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 |
601899 |
紫金矿业 |
6.90% |
125.57 |
4328.40 |
7.48% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
6.14% |
64.64 |
3850.72 |
6.65% |
-8.23 (-12.73%) |
| 3 |
601689 |
拓普集团 |
3.60% |
29.25 |
2257.21 |
3.90% |
-1.41 (-4.82%) |
| 4 |
02099 |
中国黄金国际 |
3.59% |
15.87 |
2249.02 |
3.88% |
新增 |
| 5 |
601100 |
恒立液压 |
3.40% |
19.42 |
2134.45 |
3.69% |
新增 |
| 6 |
00981 |
中芯国际 |
3.37% |
32.70 |
2110.30 |
3.65% |
-32.15 (-98.32%) |
| 7 |
300750 |
宁德时代 |
3.18% |
5.42 |
1991.28 |
3.44% |
新增 |
| 8 |
002126 |
银轮股份 |
3.04% |
50.50 |
1908.90 |
3.30% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.02% |
14.66 |
1890.84 |
3.27% |
-17.21 (-117.39%) |
| 10 |
01801 |
信达生物 |
2.92% |
26.60 |
1831.96 |
3.16% |
-8.10 (-30.45%) |
| 11 |
000408 |
藏格矿业 |
2.71% |
20.15 |
1700.66 |
2.94% |
--- |
| 12 |
688630 |
芯碁微装 |
2.71% |
12.62 |
1697.37 |
2.93% |
--- |
| 13 |
002008 |
大族激光 |
2.68% |
40.85 |
1682.61 |
2.91% |
--- |
| 14 |
002517 |
恺英网络 |
2.67% |
76.55 |
1674.15 |
2.89% |
--- |
| 15 |
603308 |
应流股份 |
2.64% |
39.67 |
1656.22 |
2.86% |
--- |
| 16 |
00175 |
吉利汽车 |
2.53% |
98.30 |
1589.28 |
2.75% |
--- |
| 17 |
002922 |
伊戈尔 |
2.51% |
51.37 |
1572.95 |
2.72% |
--- |
| 18 |
688676 |
金盘科技 |
2.44% |
16.93 |
1529.16 |
2.64% |
--- |
| 19 |
09606 |
映恩生物-B |
2.22% |
5.16 |
1389.80 |
2.40% |
--- |
| 20 |
000426 |
兴业银锡 |
2.09% |
36.82 |
1310.79 |
2.26% |
--- |
| 21 |
002353 |
杰瑞股份 |
1.98% |
17.57 |
1244.48 |
2.15% |
--- |
| 22 |
000811 |
冰轮环境 |
1.98% |
67.19 |
1244.41 |
2.15% |
--- |
| 23 |
605060 |
联德股份 |
1.93% |
32.81 |
1212.66 |
2.09% |
--- |
| 24 |
002518 |
科士达 |
1.92% |
24.83 |
1204.75 |
2.08% |
--- |
| 25 |
601126 |
四方股份 |
1.88% |
39.27 |
1181.24 |
2.04% |
--- |
| 26 |
06869 |
长飞光纤光缆 |
1.85% |
24.90 |
1162.74 |
2.01% |
--- |
| 27 |
01818 |
招金矿业 |
1.77% |
39.95 |
1109.21 |
1.92% |
--- |
| 28 |
603986 |
兆易创新 |
1.67% |
4.90 |
1049.83 |
1.81% |
--- |
| 29 |
09858 |
优然牧业 |
1.67% |
228.10 |
1046.60 |
1.81% |
--- |
| 30 |
09992 |
泡泡玛特 |
1.57% |
5.82 |
986.69 |
1.70% |
--- |
| 31 |
002558 |
巨人网络 |
1.41% |
20.49 |
887.01 |
1.53% |
--- |
| 32 |
002850 |
科达利 |
1.21% |
4.82 |
760.89 |
1.31% |
--- |
| 33 |
06990 |
科伦博泰生物 |
1.12% |
1.99 |
704.94 |
1.22% |
--- |
| 34 |
300014 |
亿纬锂能 |
1.06% |
10.11 |
665.11 |
1.15% |
--- |
| 35 |
002891 |
中宠股份 |
1.02% |
12.33 |
638.20 |
1.10% |
--- |
| 36 |
002422 |
科伦药业 |
0.84% |
17.99 |
528.01 |
0.91% |
--- |
| 37 |
003010 |
若羽臣 |
0.78% |
13.93 |
487.20 |
0.84% |
--- |
| 38 |
300390 |
天华新能 |
0.51% |
5.80 |
316.90 |
0.55% |
--- |
| 39 |
300866 |
安克创新 |
0.49% |
2.66 |
304.28 |
0.53% |
--- |
| 40 |
01530 |
三生制药 |
0.46% |
13.30 |
290.47 |
0.50% |
--- |
| 41 |
01093 |
石药集团 |
0.42% |
34.80 |
264.97 |
0.46% |
--- |
| 42 |
300593 |
新雷能 |
0.20% |
4.17 |
124.10 |
0.21% |
--- |
| 43 |
600930 |
华电新能 |
0.11% |
11.23 |
70.07 |
0.12% |
--- |
| 44 |
688809 |
强一股份 |
0.01% |
0.02 |
3.58 |
0.01% |
--- |
| 45 |
301656 |
联合动力 |
0.01% |
0.37 |
9.34 |
0.02% |
--- |
| 46 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 47 |
688729 |
屹唐股份 |
0.01% |
0.26 |
6.36 |
0.01% |
--- |
| 48 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 49 |
688795 |
摩尔线程 |
0.00% |
0.01 |
2.95 |
0.01% |
--- |
| 50 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.00 |
0.01% |
--- |
| 51 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 57 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 59 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 60 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 61 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 62 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 64 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 65 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 66 |
688765 |
禾元生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 67 |
688783 |
西安奕材 |
0.00% |
0.12 |
2.26 |
0.00% |
--- |
| 68 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 69 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 70 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.52 |
0.00% |
--- |
| 71 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 72 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 73 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 74 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 75 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
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 |
600276 |
恒瑞医药 |
7.29% |
72.87 |
5213.99 |
0.01% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
7.20% |
31.87 |
5150.11 |
0.00% |
新增 |
| 3 |
300014 |
亿纬锂能 |
6.64% |
52.15 |
4746.03 |
0.03% |
25.91 (49.69%) |
| 4 |
00981 |
中芯国际 |
6.59% |
64.85 |
4709.90 |
0.01% |
20.40 (31.46%) |
| 5 |
002517 |
恺英网络 |
5.21% |
132.72 |
3726.78 |
0.07% |
25.00 (18.84%) |
| 6 |
601899 |
紫金矿业 |
5.17% |
125.57 |
3696.78 |
0.01% |
0.00 (0.00%) |
| 7 |
01801 |
信达生物 |
4.27% |
34.70 |
3053.99 |
0.02% |
12.40 (35.73%) |
| 8 |
603986 |
兆易创新 |
4.12% |
13.80 |
2943.54 |
0.02% |
8.93 (64.72%) |
| 9 |
601689 |
拓普集团 |
3.47% |
30.66 |
2482.83 |
0.02% |
2.22 (7.24%) |
| 10 |
09992 |
泡泡玛特 |
3.46% |
10.14 |
2469.93 |
0.01% |
-4.70 (-46.35%) |
| 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 |
600276 |
恒瑞医药 |
7.29% |
72.87 |
5213.99 |
0.01% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
7.20% |
31.87 |
5150.11 |
0.00% |
新增 |
| 3 |
300014 |
亿纬锂能 |
6.64% |
52.15 |
4746.03 |
0.03% |
25.91 (49.69%) |
| 4 |
00981 |
中芯国际 |
6.59% |
64.85 |
4709.90 |
0.01% |
20.40 (31.46%) |
| 5 |
002517 |
恺英网络 |
5.21% |
132.72 |
3726.78 |
0.07% |
25.00 (18.84%) |
| 6 |
601899 |
紫金矿业 |
5.17% |
125.57 |
3696.78 |
0.01% |
0.00 (0.00%) |
| 7 |
01801 |
信达生物 |
4.27% |
34.70 |
3053.99 |
0.02% |
12.40 (35.73%) |
| 8 |
603986 |
兆易创新 |
4.12% |
13.80 |
2943.54 |
0.02% |
8.93 (64.72%) |
| 9 |
601689 |
拓普集团 |
3.47% |
30.66 |
2482.83 |
0.02% |
2.22 (7.24%) |
| 10 |
09992 |
泡泡玛特 |
3.46% |
10.14 |
2469.93 |
0.01% |
-4.70 (-46.35%) |
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 |
600276 |
恒瑞医药 |
6.52% |
72.87 |
3782.06 |
7.09% |
8.66 (11.88%) |
| 2 |
09992 |
泡泡玛特 |
6.22% |
14.84 |
3607.99 |
6.76% |
-6.92 (-46.63%) |
| 3 |
01810 |
小米集团-W |
5.65% |
60.00 |
3280.28 |
6.15% |
5.00 (8.33%) |
| 4 |
002891 |
中宠股份 |
4.74% |
44.45 |
2750.12 |
5.15% |
新增 |
| 5 |
601899 |
紫金矿业 |
4.22% |
125.57 |
2448.61 |
4.59% |
34.55 (27.51%) |
| 6 |
002050 |
三花智控 |
3.98% |
87.60 |
2310.87 |
4.33% |
-15.63 (-17.84%) |
| 7 |
01818 |
招金矿业 |
3.81% |
118.75 |
2209.20 |
4.14% |
新增 |
| 8 |
002517 |
恺英网络 |
3.58% |
107.72 |
2080.07 |
3.90% |
新增 |
| 9 |
300750 |
宁德时代 |
3.31% |
7.62 |
1922.42 |
3.60% |
新增 |
| 10 |
00981 |
中芯国际 |
3.12% |
44.45 |
1811.97 |
3.40% |
-17.15 (-38.58%) |
| 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 |
600276 |
恒瑞医药 |
6.52% |
72.87 |
3782.06 |
7.09% |
8.66 (11.88%) |
| 2 |
09992 |
泡泡玛特 |
6.22% |
14.84 |
3607.99 |
6.76% |
-6.92 (-46.63%) |
| 3 |
01810 |
小米集团-W |
5.65% |
60.00 |
3280.28 |
6.15% |
5.00 (8.33%) |
| 4 |
002891 |
中宠股份 |
4.74% |
44.45 |
2750.12 |
5.15% |
新增 |
| 5 |
601899 |
紫金矿业 |
4.22% |
125.57 |
2448.61 |
4.59% |
34.55 (27.51%) |
| 6 |
002050 |
三花智控 |
3.98% |
87.60 |
2310.87 |
4.33% |
-15.63 (-17.84%) |
| 7 |
01818 |
招金矿业 |
3.81% |
118.75 |
2209.20 |
4.14% |
新增 |
| 8 |
002517 |
恺英网络 |
3.58% |
107.72 |
2080.07 |
3.90% |
新增 |
| 9 |
300750 |
宁德时代 |
3.31% |
7.62 |
1922.42 |
3.60% |
新增 |
| 10 |
00981 |
中芯国际 |
3.12% |
44.45 |
1811.97 |
3.40% |
-17.15 (-38.58%) |
| 11 |
01801 |
信达生物 |
2.75% |
22.30 |
1594.38 |
2.99% |
--- |
| 12 |
002422 |
科伦药业 |
2.69% |
43.45 |
1560.90 |
2.92% |
--- |
| 13 |
003010 |
若羽臣 |
2.46% |
23.58 |
1428.83 |
2.68% |
--- |
| 14 |
09899 |
网易云音乐 |
2.44% |
6.46 |
1418.68 |
2.66% |
--- |
| 15 |
01357 |
美图公司 |
2.42% |
170.45 |
1403.64 |
2.63% |
--- |
| 16 |
601689 |
拓普集团 |
2.32% |
28.44 |
1343.58 |
2.52% |
--- |
| 17 |
002624 |
完美世界 |
2.23% |
85.40 |
1295.52 |
2.43% |
--- |
| 18 |
300014 |
亿纬锂能 |
2.07% |
26.24 |
1202.05 |
2.25% |
--- |
| 19 |
000408 |
藏格矿业 |
2.01% |
27.39 |
1168.73 |
2.19% |
--- |
| 20 |
06680 |
金力永磁 |
2.00% |
66.34 |
1161.58 |
2.18% |
--- |
| 21 |
600577 |
精达股份 |
1.89% |
147.69 |
1098.81 |
2.06% |
--- |
| 22 |
002626 |
金达威 |
1.88% |
53.37 |
1091.95 |
2.05% |
--- |
| 23 |
06990 |
科伦博泰生物 |
1.77% |
3.44 |
1026.46 |
1.92% |
--- |
| 24 |
09688 |
再鼎医药 |
1.54% |
35.67 |
892.93 |
1.67% |
--- |
| 25 |
002850 |
科达利 |
1.51% |
7.73 |
874.80 |
1.64% |
--- |
| 26 |
300945 |
曼卡龙 |
1.42% |
37.27 |
827.02 |
1.55% |
--- |
| 27 |
688326 |
经纬恒润 |
1.41% |
9.19 |
820.25 |
1.54% |
--- |
| 28 |
01060 |
大麦娱乐 |
1.37% |
910.00 |
796.68 |
1.49% |
--- |
| 29 |
301498 |
乖宝宠物 |
1.29% |
6.82 |
745.90 |
1.40% |
--- |
| 30 |
06160 |
百济神州 |
1.23% |
5.30 |
714.37 |
1.34% |
--- |
| 31 |
688775 |
影石创新 |
1.10% |
3.81 |
640.46 |
1.20% |
--- |
| 32 |
002371 |
北方华创 |
1.07% |
1.41 |
623.52 |
1.17% |
--- |
| 33 |
603986 |
兆易创新 |
1.06% |
4.87 |
616.04 |
1.15% |
--- |
| 34 |
300666 |
江丰电子 |
0.90% |
7.06 |
523.15 |
0.98% |
--- |
| 35 |
688279 |
峰岹科技 |
0.65% |
2.03 |
376.06 |
0.70% |
--- |
| 36 |
00388 |
香港交易所 |
0.58% |
0.88 |
336.09 |
0.63% |
--- |
| 37 |
00700 |
腾讯控股 |
0.55% |
0.70 |
321.10 |
0.60% |
--- |
| 38 |
688411 |
海博思创 |
0.50% |
3.42 |
291.69 |
0.55% |
--- |
| 39 |
002979 |
雷赛智能 |
0.49% |
6.40 |
283.39 |
0.53% |
--- |
| 40 |
688266 |
泽璟制药 |
0.47% |
2.56 |
275.24 |
0.52% |
--- |
| 41 |
920982 |
锦波生物 |
0.27% |
0.44 |
157.37 |
0.29% |
--- |
| 42 |
002472 |
双环传动 |
0.23% |
4.07 |
136.30 |
0.26% |
--- |
| 43 |
00175 |
吉利汽车 |
0.17% |
6.90 |
100.43 |
0.19% |
--- |
| 44 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 45 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 46 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 47 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 48 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 49 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 50 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 51 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 52 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 53 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 54 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 55 |
603202 |
天有为 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 56 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 57 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 59 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 60 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
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 |
7.20% |
8.64 |
3962.71 |
0.00% |
4.88 (56.48%) |
| 2 |
600276 |
恒瑞医药 |
5.74% |
64.21 |
3159.23 |
0.01% |
-5.71 (-8.89%) |
| 3 |
09992 |
泡泡玛特 |
5.71% |
21.76 |
3142.64 |
0.02% |
14.78 (67.92%) |
| 4 |
002050 |
三花智控 |
5.41% |
103.23 |
2976.10 |
0.03% |
57.68 (55.88%) |
| 5 |
09988 |
阿里巴巴-W |
5.39% |
25.13 |
2968.41 |
0.00% |
23.12 (92.00%) |
| 6 |
00981 |
中芯国际 |
4.76% |
61.60 |
2620.62 |
0.01% |
新增 |
| 7 |
01810 |
小米集团-W |
4.54% |
55.00 |
2497.18 |
0.00% |
-2.94 (-5.35%) |
| 8 |
601689 |
拓普集团 |
3.06% |
29.13 |
1682.58 |
0.02% |
-2.37 (-8.15%) |
| 9 |
601899 |
紫金矿业 |
3.00% |
91.02 |
1649.28 |
0.00% |
-57.36 (-63.02%) |
| 10 |
002979 |
雷赛智能 |
2.76% |
31.23 |
1517.78 |
0.14% |
新增 |
| 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 |
7.20% |
8.64 |
3962.71 |
0.00% |
4.88 (56.48%) |
| 2 |
600276 |
恒瑞医药 |
5.74% |
64.21 |
3159.23 |
0.01% |
-5.71 (-8.89%) |
| 3 |
09992 |
泡泡玛特 |
5.71% |
21.76 |
3142.64 |
0.02% |
14.78 (67.92%) |
| 4 |
002050 |
三花智控 |
5.41% |
103.23 |
2976.10 |
0.03% |
57.68 (55.88%) |
| 5 |
09988 |
阿里巴巴-W |
5.39% |
25.13 |
2968.41 |
0.00% |
23.12 (92.00%) |
| 6 |
00981 |
中芯国际 |
4.76% |
61.60 |
2620.62 |
0.01% |
新增 |
| 7 |
01810 |
小米集团-W |
4.54% |
55.00 |
2497.18 |
0.00% |
-2.94 (-5.35%) |
| 8 |
601689 |
拓普集团 |
3.06% |
29.13 |
1682.58 |
0.02% |
-2.37 (-8.15%) |
| 9 |
601899 |
紫金矿业 |
3.00% |
91.02 |
1649.28 |
0.00% |
-57.36 (-63.02%) |
| 10 |
002979 |
雷赛智能 |
2.76% |
31.23 |
1517.78 |
0.14% |
新增 |
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 |
600276 |
恒瑞医药 |
6.29% |
69.92 |
3209.42 |
7.15% |
-2.60 (-3.72%) |
| 2 |
300750 |
宁德时代 |
4.89% |
9.38 |
2495.61 |
5.56% |
-5.31 (-56.60%) |
| 3 |
601899 |
紫金矿业 |
4.40% |
148.38 |
2243.51 |
5.00% |
-102.65 (-69.18%) |
| 4 |
01810 |
小米集团-W |
3.63% |
57.94 |
1851.09 |
4.12% |
新增 |
| 5 |
002472 |
双环传动 |
3.44% |
57.36 |
1756.36 |
3.91% |
新增 |
| 6 |
03690 |
美团-W |
3.32% |
12.06 |
1694.19 |
3.78% |
新增 |
| 7 |
000333 |
美的集团 |
3.17% |
21.52 |
1618.73 |
3.61% |
-14.95 (-69.47%) |
| 8 |
601689 |
拓普集团 |
3.03% |
31.50 |
1543.48 |
3.44% |
新增 |
| 9 |
00700 |
腾讯控股 |
2.85% |
3.76 |
1451.96 |
3.24% |
-3.86 (-102.66%) |
| 10 |
002142 |
宁波银行 |
2.74% |
57.53 |
1398.46 |
3.12% |
-33.61 (-58.43%) |
| 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 |
600276 |
恒瑞医药 |
6.29% |
69.92 |
3209.42 |
7.15% |
-2.60 (-3.72%) |
| 2 |
300750 |
宁德时代 |
4.89% |
9.38 |
2495.61 |
5.56% |
-5.31 (-56.60%) |
| 3 |
601899 |
紫金矿业 |
4.40% |
148.38 |
2243.51 |
5.00% |
-102.65 (-69.18%) |
| 4 |
01810 |
小米集团-W |
3.63% |
57.94 |
1851.09 |
4.12% |
新增 |
| 5 |
002472 |
双环传动 |
3.44% |
57.36 |
1756.36 |
3.91% |
新增 |
| 6 |
03690 |
美团-W |
3.32% |
12.06 |
1694.19 |
3.78% |
新增 |
| 7 |
000333 |
美的集团 |
3.17% |
21.52 |
1618.73 |
3.61% |
-14.95 (-69.47%) |
| 8 |
601689 |
拓普集团 |
3.03% |
31.50 |
1543.48 |
3.44% |
新增 |
| 9 |
00700 |
腾讯控股 |
2.85% |
3.76 |
1451.96 |
3.24% |
-3.86 (-102.66%) |
| 10 |
002142 |
宁波银行 |
2.74% |
57.53 |
1398.46 |
3.12% |
-33.61 (-58.43%) |
| 11 |
603986 |
兆易创新 |
2.42% |
11.55 |
1233.54 |
2.75% |
--- |
| 12 |
002475 |
立讯精密 |
2.21% |
27.70 |
1128.95 |
2.52% |
--- |
| 13 |
920522 |
纳科诺尔 |
2.12% |
21.41 |
1081.57 |
2.41% |
--- |
| 14 |
00175 |
吉利汽车 |
2.11% |
78.50 |
1077.33 |
2.40% |
--- |
| 15 |
002050 |
三花智控 |
2.10% |
45.55 |
1070.86 |
2.39% |
--- |
| 16 |
301498 |
乖宝宠物 |
2.02% |
13.13 |
1028.34 |
2.29% |
--- |
| 17 |
002517 |
恺英网络 |
1.99% |
74.63 |
1015.71 |
2.26% |
--- |
| 18 |
002028 |
思源电气 |
1.83% |
12.80 |
930.83 |
2.07% |
--- |
| 19 |
300679 |
电连技术 |
1.78% |
15.20 |
907.44 |
2.02% |
--- |
| 20 |
000528 |
柳工 |
1.69% |
71.29 |
859.76 |
1.92% |
--- |
| 21 |
002371 |
北方华创 |
1.53% |
2.00 |
782.00 |
1.74% |
--- |
| 22 |
002991 |
甘源食品 |
1.42% |
7.76 |
725.58 |
1.62% |
--- |
| 23 |
688012 |
中微公司 |
1.38% |
3.72 |
703.20 |
1.57% |
--- |
| 24 |
002315 |
焦点科技 |
1.38% |
16.92 |
705.23 |
1.57% |
--- |
| 25 |
002422 |
科伦药业 |
1.31% |
22.27 |
666.69 |
1.49% |
--- |
| 26 |
688072 |
拓荆科技 |
1.30% |
4.32 |
664.13 |
1.48% |
--- |
| 27 |
002430 |
杭氧股份 |
1.29% |
30.09 |
655.96 |
1.46% |
--- |
| 28 |
000975 |
山金国际 |
1.29% |
42.73 |
656.76 |
1.46% |
--- |
| 29 |
01579 |
颐海国际 |
1.24% |
45.30 |
632.60 |
1.41% |
--- |
| 30 |
688050 |
爱博医疗 |
1.18% |
6.62 |
602.99 |
1.34% |
--- |
| 31 |
000426 |
兴业银锡 |
1.14% |
52.22 |
580.69 |
1.29% |
--- |
| 32 |
09992 |
泡泡玛特 |
1.14% |
6.98 |
579.48 |
1.29% |
--- |
| 33 |
09633 |
农夫山泉 |
1.05% |
17.00 |
534.46 |
1.19% |
--- |
| 34 |
300124 |
汇川技术 |
1.03% |
8.95 |
524.29 |
1.17% |
--- |
| 35 |
002241 |
歌尔股份 |
1.02% |
20.12 |
519.30 |
1.16% |
--- |
| 36 |
01896 |
猫眼娱乐 |
1.01% |
69.50 |
514.23 |
1.15% |
--- |
| 37 |
603369 |
今世缘 |
1.00% |
11.32 |
512.00 |
1.14% |
--- |
| 38 |
300666 |
江丰电子 |
0.96% |
7.06 |
490.32 |
1.09% |
--- |
| 39 |
601595 |
上海电影 |
0.95% |
19.65 |
485.36 |
1.08% |
--- |
| 40 |
00285 |
比亚迪电子 |
0.95% |
12.40 |
482.86 |
1.08% |
--- |
| 41 |
603283 |
赛腾股份 |
0.90% |
6.65 |
459.91 |
1.02% |
--- |
| 42 |
600426 |
华鲁恒升 |
0.72% |
16.96 |
366.51 |
0.82% |
--- |
| 43 |
300638 |
广和通 |
0.66% |
16.64 |
335.27 |
0.75% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.64% |
1.50 |
327.96 |
0.73% |
--- |
| 45 |
603193 |
润本股份 |
0.59% |
12.91 |
301.45 |
0.67% |
--- |
| 46 |
600577 |
精达股份 |
0.59% |
40.95 |
298.53 |
0.67% |
--- |
| 47 |
002653 |
海思科 |
0.50% |
7.67 |
255.03 |
0.57% |
--- |
| 48 |
601615 |
明阳智能 |
0.44% |
17.92 |
225.97 |
0.50% |
--- |
| 49 |
688192 |
迪哲医药 |
0.44% |
5.36 |
222.30 |
0.50% |
--- |
| 50 |
601100 |
恒立液压 |
0.38% |
3.68 |
194.19 |
0.43% |
--- |
| 51 |
09988 |
阿里巴巴-W |
0.30% |
2.01 |
153.37 |
0.34% |
--- |
| 52 |
002837 |
英维克 |
0.16% |
2.00 |
80.64 |
0.18% |
--- |
| 53 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 54 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 55 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 56 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 57 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 58 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 59 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 60 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 61 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 62 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 63 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 64 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 65 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 66 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 67 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 68 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 69 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 70 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
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 |
601899 |
紫金矿业 |
8.07% |
251.03 |
4553.68 |
0.01% |
-9.31 (-3.71%) |
| 2 |
600276 |
恒瑞医药 |
6.72% |
72.52 |
3792.90 |
0.01% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.56% |
14.69 |
3700.77 |
0.00% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
5.42% |
7.62 |
3055.13 |
0.00% |
-2.43 (-31.89%) |
| 5 |
000333 |
美的集团 |
4.92% |
36.47 |
2773.91 |
0.01% |
21.03 (57.66%) |
| 6 |
09988 |
阿里巴巴-W |
4.76% |
27.07 |
2685.26 |
0.00% |
新增 |
| 7 |
002142 |
宁波银行 |
4.15% |
91.14 |
2342.20 |
0.01% |
21.58 (23.68%) |
| 8 |
600426 |
华鲁恒升 |
3.84% |
82.76 |
2167.48 |
0.04% |
30.65 (37.03%) |
| 9 |
002050 |
三花智控 |
3.28% |
77.74 |
1852.54 |
0.02% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.32% |
150.50 |
1309.35 |
0.01% |
28.10 (18.67%) |
| 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 |
601899 |
紫金矿业 |
8.07% |
251.03 |
4553.68 |
0.01% |
-9.31 (-3.71%) |
| 2 |
600276 |
恒瑞医药 |
6.72% |
72.52 |
3792.90 |
0.01% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.56% |
14.69 |
3700.77 |
0.00% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
5.42% |
7.62 |
3055.13 |
0.00% |
-2.43 (-31.89%) |
| 5 |
000333 |
美的集团 |
4.92% |
36.47 |
2773.91 |
0.01% |
21.03 (57.66%) |
| 6 |
09988 |
阿里巴巴-W |
4.76% |
27.07 |
2685.26 |
0.00% |
新增 |
| 7 |
002142 |
宁波银行 |
4.15% |
91.14 |
2342.20 |
0.01% |
21.58 (23.68%) |
| 8 |
600426 |
华鲁恒升 |
3.84% |
82.76 |
2167.48 |
0.04% |
30.65 (37.03%) |
| 9 |
002050 |
三花智控 |
3.28% |
77.74 |
1852.54 |
0.02% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.32% |
150.50 |
1309.35 |
0.01% |
28.10 (18.67%) |
| 11 |
03993 |
洛阳钼业 |
1.47% |
120.60 |
829.81 |
0.03% |
--- |
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 |
601899 |
紫金矿业 |
8.86% |
260.34 |
4574.17 |
10.41% |
-26.91 (-10.34%) |
| 2 |
00700 |
腾讯控股 |
6.62% |
10.05 |
3415.81 |
7.78% |
新增 |
| 3 |
600276 |
恒瑞医药 |
5.40% |
72.52 |
2789.20 |
6.35% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
5.12% |
14.69 |
2645.00 |
6.02% |
0.00 (0.00%) |
| 5 |
00883 |
中国海洋石油 |
5.04% |
127.20 |
2600.48 |
5.92% |
-60.80 (-47.80%) |
| 6 |
03690 |
美团-W |
4.80% |
24.44 |
2478.19 |
5.64% |
8.72 (35.68%) |
| 7 |
600519 |
贵州茅台 |
4.32% |
1.52 |
2230.43 |
5.08% |
-0.09 (-5.92%) |
| 8 |
01816 |
中广核电力 |
3.29% |
541.70 |
1700.73 |
3.87% |
新增 |
| 9 |
002475 |
立讯精密 |
2.99% |
39.32 |
1545.57 |
3.52% |
新增 |
| 10 |
002142 |
宁波银行 |
2.97% |
69.55 |
1534.34 |
3.49% |
1.38 (1.98%) |
| 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 |
601899 |
紫金矿业 |
8.86% |
260.34 |
4574.17 |
10.41% |
-26.91 (-10.34%) |
| 2 |
00700 |
腾讯控股 |
6.62% |
10.05 |
3415.81 |
7.78% |
新增 |
| 3 |
600276 |
恒瑞医药 |
5.40% |
72.52 |
2789.20 |
6.35% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
5.12% |
14.69 |
2645.00 |
6.02% |
0.00 (0.00%) |
| 5 |
00883 |
中国海洋石油 |
5.04% |
127.20 |
2600.48 |
5.92% |
-60.80 (-47.80%) |
| 6 |
03690 |
美团-W |
4.80% |
24.44 |
2478.19 |
5.64% |
8.72 (35.68%) |
| 7 |
600519 |
贵州茅台 |
4.32% |
1.52 |
2230.43 |
5.08% |
-0.09 (-5.92%) |
| 8 |
01816 |
中广核电力 |
3.29% |
541.70 |
1700.73 |
3.87% |
新增 |
| 9 |
002475 |
立讯精密 |
2.99% |
39.32 |
1545.57 |
3.52% |
新增 |
| 10 |
002142 |
宁波银行 |
2.97% |
69.55 |
1534.34 |
3.49% |
1.38 (1.98%) |
| 11 |
600426 |
华鲁恒升 |
2.69% |
52.11 |
1388.21 |
3.16% |
--- |
| 12 |
002422 |
科伦药业 |
2.62% |
44.65 |
1354.08 |
3.08% |
--- |
| 13 |
600150 |
中国船舶 |
2.44% |
31.00 |
1262.01 |
2.87% |
--- |
| 14 |
300286 |
安科瑞 |
2.23% |
53.32 |
1153.84 |
2.63% |
--- |
| 15 |
000975 |
山金国际 |
2.07% |
65.75 |
1071.07 |
2.44% |
--- |
| 16 |
603993 |
洛阳钼业 |
2.02% |
122.40 |
1040.40 |
2.37% |
--- |
| 17 |
000333 |
美的集团 |
1.93% |
15.44 |
995.88 |
2.27% |
--- |
| 18 |
002463 |
沪电股份 |
1.88% |
26.64 |
972.36 |
2.21% |
--- |
| 19 |
002653 |
海思科 |
1.81% |
30.48 |
935.74 |
2.13% |
--- |
| 20 |
688012 |
中微公司 |
1.57% |
5.74 |
810.95 |
1.85% |
--- |
| 21 |
688050 |
爱博医疗 |
1.47% |
10.38 |
760.93 |
1.73% |
--- |
| 22 |
601117 |
中国化学 |
1.42% |
88.85 |
732.12 |
1.67% |
--- |
| 23 |
688789 |
宏华数科 |
1.28% |
6.15 |
663.37 |
1.51% |
--- |
| 24 |
600482 |
中国动力 |
1.28% |
33.89 |
660.18 |
1.50% |
--- |
| 25 |
002465 |
海格通信 |
1.12% |
55.92 |
579.33 |
1.32% |
--- |
| 26 |
688188 |
柏楚电子 |
1.11% |
3.11 |
574.02 |
1.31% |
--- |
| 27 |
002472 |
双环传动 |
1.10% |
25.68 |
565.47 |
1.29% |
--- |
| 28 |
600690 |
海尔智家 |
0.95% |
17.37 |
492.96 |
1.12% |
--- |
| 29 |
301358 |
湖南裕能 |
0.85% |
13.93 |
438.24 |
1.00% |
--- |
| 30 |
002517 |
恺英网络 |
0.83% |
44.79 |
427.74 |
0.97% |
--- |
| 31 |
300274 |
阳光电源 |
0.78% |
6.51 |
403.82 |
0.92% |
--- |
| 32 |
300567 |
精测电子 |
0.76% |
6.94 |
392.18 |
0.89% |
--- |
| 33 |
002837 |
英维克 |
0.62% |
14.97 |
320.12 |
0.73% |
--- |
| 34 |
002960 |
青鸟智控 |
0.58% |
23.51 |
297.15 |
0.68% |
--- |
| 35 |
00586 |
海螺创业 |
0.09% |
7.25 |
48.17 |
0.11% |
--- |
| 36 |
688717 |
艾罗能源 |
0.06% |
0.67 |
31.40 |
0.07% |
--- |
| 37 |
301589 |
诺瓦星云 |
0.04% |
0.11 |
20.70 |
0.05% |
--- |
| 38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 39 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 40 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 41 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 42 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 43 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 44 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 45 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 46 |
603341 |
龙旗科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 47 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 48 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
| 49 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 50 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 51 |
688709 |
成都华微 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
| 52 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 53 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 54 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 56 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 58 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
601899 |
紫金矿业 |
9.02% |
287.25 |
4831.55 |
0.01% |
-51.41 (-17.90%) |
| 2 |
600276 |
恒瑞医药 |
6.22% |
72.52 |
3333.84 |
0.01% |
-13.22 (-18.23%) |
| 3 |
00883 |
中国海洋石油 |
5.76% |
188.00 |
3088.22 |
0.00% |
63.10 (33.56%) |
| 4 |
300750 |
宁德时代 |
5.21% |
14.69 |
2793.83 |
0.00% |
10.69 (72.77%) |
| 5 |
600519 |
贵州茅台 |
5.12% |
1.61 |
2741.67 |
0.00% |
-0.69 (-42.86%) |
| 6 |
002142 |
宁波银行 |
2.62% |
68.17 |
1406.41 |
0.01% |
新增 |
| 7 |
03690 |
美团-W |
2.57% |
15.72 |
1379.49 |
0.00% |
新增 |
| 8 |
002422 |
科伦药业 |
2.55% |
44.65 |
1363.90 |
0.03% |
-5.93 (-13.28%) |
| 9 |
000858 |
五粮液 |
2.52% |
8.78 |
1347.82 |
0.00% |
新增 |
| 10 |
000408 |
藏格矿业 |
2.37% |
40.26 |
1269.40 |
0.03% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.02% |
287.25 |
4831.55 |
0.01% |
-51.41 (-17.90%) |
| 2 |
600276 |
恒瑞医药 |
6.22% |
72.52 |
3333.84 |
0.01% |
-13.22 (-18.23%) |
| 3 |
00883 |
中国海洋石油 |
5.76% |
188.00 |
3088.22 |
0.00% |
63.10 (33.56%) |
| 4 |
300750 |
宁德时代 |
5.21% |
14.69 |
2793.83 |
0.00% |
10.69 (72.77%) |
| 5 |
600519 |
贵州茅台 |
5.12% |
1.61 |
2741.67 |
0.00% |
-0.69 (-42.86%) |
| 6 |
002142 |
宁波银行 |
2.62% |
68.17 |
1406.41 |
0.01% |
新增 |
| 7 |
03690 |
美团-W |
2.57% |
15.72 |
1379.49 |
0.00% |
新增 |
| 8 |
002422 |
科伦药业 |
2.55% |
44.65 |
1363.90 |
0.03% |
-5.93 (-13.28%) |
| 9 |
000858 |
五粮液 |
2.52% |
8.78 |
1347.82 |
0.00% |
新增 |
| 10 |
000408 |
藏格矿业 |
2.37% |
40.26 |
1269.40 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
7.57% |
338.66 |
4219.70 |
8.71% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.12% |
2.30 |
3969.80 |
8.19% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
6.95% |
85.74 |
3878.11 |
8.00% |
15.49 (18.07%) |
| 4 |
600085 |
同仁堂 |
5.63% |
58.51 |
3141.99 |
6.48% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
3.88% |
12.06 |
2163.81 |
4.46% |
0.00 (0.00%) |
| 6 |
300567 |
精测电子 |
3.12% |
19.88 |
1741.89 |
3.59% |
3.88 (19.52%) |
| 7 |
002475 |
立讯精密 |
3.03% |
49.11 |
1691.84 |
3.49% |
新增 |
| 8 |
00883 |
中国海洋石油 |
2.64% |
124.90 |
1471.43 |
3.04% |
新增 |
| 9 |
002422 |
科伦药业 |
2.63% |
50.58 |
1469.20 |
3.03% |
新增 |
| 10 |
688188 |
柏楚电子 |
2.43% |
5.36 |
1356.87 |
2.80% |
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 |
601899 |
紫金矿业 |
7.57% |
338.66 |
4219.70 |
8.71% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.12% |
2.30 |
3969.80 |
8.19% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
6.95% |
85.74 |
3878.11 |
8.00% |
15.49 (18.07%) |
| 4 |
600085 |
同仁堂 |
5.63% |
58.51 |
3141.99 |
6.48% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
3.88% |
12.06 |
2163.81 |
4.46% |
0.00 (0.00%) |
| 6 |
300567 |
精测电子 |
3.12% |
19.88 |
1741.89 |
3.59% |
3.88 (19.52%) |
| 7 |
002475 |
立讯精密 |
3.03% |
49.11 |
1691.84 |
3.49% |
新增 |
| 8 |
00883 |
中国海洋石油 |
2.64% |
124.90 |
1471.43 |
3.04% |
新增 |
| 9 |
002422 |
科伦药业 |
2.63% |
50.58 |
1469.20 |
3.03% |
新增 |
| 10 |
688188 |
柏楚电子 |
2.43% |
5.36 |
1356.87 |
2.80% |
新增 |
| 11 |
300666 |
江丰电子 |
2.43% |
23.13 |
1354.96 |
2.80% |
--- |
| 12 |
002472 |
双环传动 |
2.41% |
51.62 |
1343.15 |
2.77% |
--- |
| 13 |
002465 |
海格通信 |
2.41% |
104.72 |
1345.65 |
2.78% |
--- |
| 14 |
603612 |
索通发展 |
2.21% |
80.00 |
1231.20 |
2.54% |
--- |
| 15 |
002011 |
盾安环境 |
2.12% |
86.05 |
1183.19 |
2.44% |
--- |
| 16 |
688050 |
爱博医疗 |
1.96% |
6.37 |
1095.81 |
2.26% |
--- |
| 17 |
002050 |
三花智控 |
1.90% |
36.03 |
1059.28 |
2.19% |
--- |
| 18 |
002463 |
沪电股份 |
1.88% |
47.36 |
1047.60 |
2.16% |
--- |
| 19 |
600160 |
巨化股份 |
1.82% |
61.66 |
1016.77 |
2.10% |
--- |
| 20 |
688072 |
拓荆科技 |
1.75% |
4.21 |
974.88 |
2.01% |
--- |
| 21 |
688235 |
百济神州 |
1.65% |
6.61 |
918.78 |
1.90% |
--- |
| 22 |
300699 |
光威复材 |
1.56% |
32.72 |
872.64 |
1.80% |
--- |
| 23 |
688012 |
中微公司 |
1.45% |
5.26 |
807.60 |
1.67% |
--- |
| 24 |
000983 |
山西焦煤 |
1.43% |
80.98 |
800.08 |
1.65% |
--- |
| 25 |
300394 |
天孚通信 |
1.37% |
8.36 |
765.11 |
1.58% |
--- |
| 26 |
603605 |
珀莱雅 |
1.33% |
7.44 |
739.58 |
1.53% |
--- |
| 27 |
003021 |
兆威机电 |
1.28% |
7.57 |
711.50 |
1.47% |
--- |
| 28 |
601100 |
恒立液压 |
1.26% |
12.90 |
705.37 |
1.46% |
--- |
| 29 |
688025 |
杰普特 |
1.22% |
7.33 |
678.63 |
1.40% |
--- |
| 30 |
002517 |
恺英网络 |
1.20% |
59.75 |
667.41 |
1.38% |
--- |
| 31 |
300750 |
宁德时代 |
1.17% |
4.00 |
653.04 |
1.35% |
--- |
| 32 |
688789 |
宏华数科 |
1.17% |
6.50 |
649.87 |
1.34% |
--- |
| 33 |
600256 |
广汇能源 |
1.02% |
79.42 |
567.06 |
1.17% |
--- |
| 34 |
002179 |
中航光电 |
0.96% |
13.80 |
538.20 |
1.11% |
--- |
| 35 |
002837 |
英维克 |
0.91% |
18.52 |
508.85 |
1.05% |
--- |
| 36 |
002850 |
科达利 |
0.78% |
5.12 |
432.44 |
0.89% |
--- |
| 37 |
300748 |
金力永磁 |
0.50% |
13.81 |
279.24 |
0.58% |
--- |
| 38 |
02269 |
药明生物 |
0.37% |
7.65 |
205.20 |
0.42% |
--- |
| 39 |
688347 |
华虹宏力 |
0.12% |
1.60 |
67.41 |
0.14% |
--- |
| 40 |
688717 |
艾罗能源 |
0.10% |
0.95 |
53.11 |
0.11% |
--- |
| 41 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.88 |
0.01% |
--- |
| 42 |
688443 |
智翔金泰 |
0.01% |
0.14 |
5.54 |
0.01% |
--- |
| 43 |
301526 |
国际复材 |
0.01% |
0.82 |
3.64 |
0.01% |
--- |
| 44 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 45 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.35 |
0.01% |
--- |
| 46 |
688563 |
航材股份 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
| 47 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 48 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
| 49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
| 50 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 51 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 56 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 60 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 61 |
301511 |
德福科技 |
0.00% |
0.08 |
1.74 |
0.00% |
--- |
| 62 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 64 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 65 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 67 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 70 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 71 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 73 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 83 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 86 |
301559 |
中集环科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
| 87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 88 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 90 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 91 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
| 92 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 94 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 95 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
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 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 103 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 105 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
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 |
6.65% |
2.30 |
4136.66 |
0.00% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.60% |
338.66 |
4107.95 |
0.02% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
5.37% |
16.46 |
3341.87 |
0.00% |
0.00 (0.00%) |
| 4 |
600085 |
同仁堂 |
5.15% |
58.51 |
3205.18 |
0.04% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
5.07% |
70.25 |
3157.12 |
0.01% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
4.20% |
12.06 |
2612.80 |
0.01% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
4.13% |
9.15 |
2570.95 |
0.00% |
-1.15 (-12.57%) |
| 8 |
002555 |
三七互娱 |
2.79% |
80.00 |
1736.00 |
0.05% |
-31.27 (-39.09%) |
| 9 |
002517 |
恺英网络 |
2.73% |
134.92 |
1699.99 |
0.07% |
-25.08 (-18.59%) |
| 10 |
300567 |
精测电子 |
2.33% |
16.00 |
1450.08 |
0.08% |
-6.89 (-43.06%) |
| 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 |
6.65% |
2.30 |
4136.66 |
0.00% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.60% |
338.66 |
4107.95 |
0.02% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
5.37% |
16.46 |
3341.87 |
0.00% |
0.00 (0.00%) |
| 4 |
600085 |
同仁堂 |
5.15% |
58.51 |
3205.18 |
0.04% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
5.07% |
70.25 |
3157.12 |
0.01% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
4.20% |
12.06 |
2612.80 |
0.01% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
4.13% |
9.15 |
2570.95 |
0.00% |
-1.15 (-12.57%) |
| 8 |
002555 |
三七互娱 |
2.79% |
80.00 |
1736.00 |
0.05% |
-31.27 (-39.09%) |
| 9 |
002517 |
恺英网络 |
2.73% |
134.92 |
1699.99 |
0.07% |
-25.08 (-18.59%) |
| 10 |
300567 |
精测电子 |
2.33% |
16.00 |
1450.08 |
0.08% |
-6.89 (-43.06%) |
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 |
5.59% |
2.30 |
3889.30 |
6.12% |
-0.43 (-18.70%) |
| 2 |
002555 |
三七互娱 |
5.57% |
111.27 |
3881.10 |
6.11% |
-12.53 (-11.26%) |
| 3 |
601899 |
紫金矿业 |
5.53% |
338.66 |
3850.56 |
6.06% |
-41.34 (-12.21%) |
| 4 |
300750 |
宁德时代 |
5.41% |
16.46 |
3765.88 |
5.93% |
2.46 (14.95%) |
| 5 |
600085 |
同仁堂 |
4.84% |
58.51 |
3367.84 |
5.30% |
-5.09 (-8.70%) |
| 6 |
600276 |
恒瑞医药 |
4.83% |
70.25 |
3365.07 |
5.30% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.52% |
10.30 |
3149.00 |
4.96% |
-5.73 (-55.63%) |
| 8 |
00291 |
华润啤酒 |
3.74% |
54.80 |
2607.06 |
4.11% |
-4.20 (-7.66%) |
| 9 |
000568 |
泸州老窖 |
3.63% |
12.06 |
2527.41 |
3.98% |
0.00 (0.00%) |
| 10 |
002517 |
恺英网络 |
3.62% |
160.00 |
2518.40 |
3.97% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.59% |
2.30 |
3889.30 |
6.12% |
-0.43 (-18.70%) |
| 2 |
002555 |
三七互娱 |
5.57% |
111.27 |
3881.10 |
6.11% |
-12.53 (-11.26%) |
| 3 |
601899 |
紫金矿业 |
5.53% |
338.66 |
3850.56 |
6.06% |
-41.34 (-12.21%) |
| 4 |
300750 |
宁德时代 |
5.41% |
16.46 |
3765.88 |
5.93% |
2.46 (14.95%) |
| 5 |
600085 |
同仁堂 |
4.84% |
58.51 |
3367.84 |
5.30% |
-5.09 (-8.70%) |
| 6 |
600276 |
恒瑞医药 |
4.83% |
70.25 |
3365.07 |
5.30% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.52% |
10.30 |
3149.00 |
4.96% |
-5.73 (-55.63%) |
| 8 |
00291 |
华润啤酒 |
3.74% |
54.80 |
2607.06 |
4.11% |
-4.20 (-7.66%) |
| 9 |
000568 |
泸州老窖 |
3.63% |
12.06 |
2527.41 |
3.98% |
0.00 (0.00%) |
| 10 |
002517 |
恺英网络 |
3.62% |
160.00 |
2518.40 |
3.97% |
新增 |
| 11 |
002230 |
科大讯飞 |
3.60% |
36.92 |
2509.08 |
3.95% |
--- |
| 12 |
002371 |
北方华创 |
3.33% |
7.29 |
2315.67 |
3.65% |
--- |
| 13 |
603345 |
安井食品 |
3.18% |
15.10 |
2216.68 |
3.49% |
--- |
| 14 |
300567 |
精测电子 |
3.13% |
22.89 |
2177.98 |
3.43% |
--- |
| 15 |
003021 |
兆威机电 |
2.27% |
18.03 |
1582.02 |
2.49% |
--- |
| 16 |
688111 |
金山办公 |
2.10% |
3.10 |
1464.40 |
2.31% |
--- |
| 17 |
300666 |
江丰电子 |
2.05% |
20.96 |
1424.44 |
2.24% |
--- |
| 18 |
003006 |
百亚股份 |
1.98% |
79.91 |
1380.84 |
2.17% |
--- |
| 19 |
002837 |
英维克 |
1.97% |
45.86 |
1372.96 |
2.16% |
--- |
| 20 |
603713 |
密尔克卫 |
1.58% |
12.35 |
1100.16 |
1.73% |
--- |
| 21 |
002352 |
顺丰控股 |
1.30% |
20.00 |
901.80 |
1.42% |
--- |
| 22 |
688383 |
新益昌 |
1.27% |
6.37 |
886.64 |
1.40% |
--- |
| 23 |
600309 |
万华化学 |
1.26% |
10.00 |
878.40 |
1.38% |
--- |
| 24 |
000729 |
燕京啤酒 |
1.26% |
70.48 |
878.89 |
1.38% |
--- |
| 25 |
603799 |
华友钴业 |
1.25% |
19.00 |
872.37 |
1.37% |
--- |
| 26 |
300820 |
英杰电气 |
1.18% |
10.01 |
824.21 |
1.30% |
--- |
| 27 |
603516 |
淳中科技 |
1.13% |
35.77 |
788.73 |
1.24% |
--- |
| 28 |
06078 |
海吉亚医疗 |
1.12% |
20.00 |
781.84 |
1.23% |
--- |
| 29 |
688235 |
百济神州 |
1.10% |
7.03 |
766.59 |
1.21% |
--- |
| 30 |
603986 |
兆易创新 |
1.10% |
7.18 |
762.88 |
1.20% |
--- |
| 31 |
300364 |
中文在线 |
1.09% |
42.65 |
760.02 |
1.20% |
--- |
| 32 |
688025 |
杰普特 |
1.08% |
8.62 |
752.54 |
1.19% |
--- |
| 33 |
300031 |
宝通科技 |
0.96% |
27.03 |
668.12 |
1.05% |
--- |
| 34 |
000938 |
紫光股份 |
0.90% |
19.69 |
627.13 |
0.99% |
--- |
| 35 |
003031 |
中瓷电子 |
0.57% |
3.00 |
399.36 |
0.63% |
--- |
| 36 |
002068 |
黑猫股份 |
0.55% |
32.11 |
381.15 |
0.60% |
--- |
| 37 |
002558 |
巨人网络 |
0.54% |
20.89 |
374.56 |
0.59% |
--- |
| 38 |
688515 |
裕太微 |
0.51% |
2.05 |
352.28 |
0.55% |
--- |
| 39 |
603868 |
飞科电器 |
0.32% |
3.56 |
224.60 |
0.35% |
--- |
| 40 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 41 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
| 42 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
| 43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 44 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 45 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.58 |
0.01% |
--- |
| 46 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
| 47 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.28 |
0.01% |
--- |
| 48 |
301260 |
格力博 |
0.01% |
0.19 |
4.49 |
0.01% |
--- |
| 49 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
| 50 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 51 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 57 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 60 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 61 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.13 |
0.00% |
--- |
| 62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
| 64 |
688146 |
中船特气 |
0.00% |
0.08 |
3.23 |
0.01% |
--- |
| 65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 68 |
001287 |
中电港 |
0.00% |
0.13 |
2.73 |
0.00% |
--- |
| 69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 78 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 81 |
601061 |
中信金属 |
0.00% |
0.31 |
2.33 |
0.00% |
--- |
| 82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 87 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 95 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 97 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 105 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 107 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 108 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.74% |
14.00 |
5684.70 |
0.01% |
-6.09 (-43.51%) |
| 2 |
00700 |
腾讯控股 |
5.46% |
16.03 |
5413.86 |
0.00% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.01% |
2.73 |
4968.60 |
0.00% |
新增 |
| 4 |
601899 |
紫金矿业 |
4.75% |
380.00 |
4708.20 |
0.02% |
新增 |
| 5 |
300413 |
芒果超媒 |
4.53% |
120.43 |
4484.81 |
0.12% |
新增 |
| 6 |
002352 |
顺丰控股 |
3.60% |
64.33 |
3562.60 |
0.01% |
54.33 (84.46%) |
| 7 |
002555 |
三七互娱 |
3.55% |
123.80 |
3522.11 |
0.08% |
新增 |
| 8 |
600085 |
同仁堂 |
3.54% |
63.60 |
3506.90 |
0.05% |
新增 |
| 9 |
00291 |
华润啤酒 |
3.28% |
59.00 |
3253.90 |
0.02% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.10% |
12.06 |
3072.77 |
0.01% |
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 |
300750 |
宁德时代 |
5.74% |
14.00 |
5684.70 |
0.01% |
-6.09 (-43.51%) |
| 2 |
00700 |
腾讯控股 |
5.46% |
16.03 |
5413.86 |
0.00% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.01% |
2.73 |
4968.60 |
0.00% |
新增 |
| 4 |
601899 |
紫金矿业 |
4.75% |
380.00 |
4708.20 |
0.02% |
新增 |
| 5 |
300413 |
芒果超媒 |
4.53% |
120.43 |
4484.81 |
0.12% |
新增 |
| 6 |
002352 |
顺丰控股 |
3.60% |
64.33 |
3562.60 |
0.01% |
54.33 (84.46%) |
| 7 |
002555 |
三七互娱 |
3.55% |
123.80 |
3522.11 |
0.08% |
新增 |
| 8 |
600085 |
同仁堂 |
3.54% |
63.60 |
3506.90 |
0.05% |
新增 |
| 9 |
00291 |
华润啤酒 |
3.28% |
59.00 |
3253.90 |
0.02% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.10% |
12.06 |
3072.77 |
0.01% |
新增 |
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 |
300751 |
迈为股份 |
8.52% |
22.00 |
9060.48 |
9.67% |
3.00 (13.64%) |
| 2 |
300750 |
宁德时代 |
7.43% |
20.09 |
7904.52 |
8.43% |
0.00 (0.00%) |
| 3 |
600765 |
中航重机 |
4.97% |
169.99 |
5285.05 |
5.64% |
新增 |
| 4 |
002484 |
江海股份 |
4.21% |
200.00 |
4474.00 |
4.77% |
-170.00 (-85.00%) |
| 5 |
600760 |
中航沈飞 |
4.14% |
74.99 |
4396.90 |
4.69% |
10.00 (13.33%) |
| 6 |
688281 |
华秦科技 |
4.03% |
15.04 |
4286.00 |
4.57% |
新增 |
| 7 |
600399 |
抚顺特钢 |
3.90% |
290.00 |
4149.90 |
4.43% |
0.00 (0.00%) |
| 8 |
03690 |
美团-W |
3.67% |
25.00 |
3901.36 |
4.16% |
-25.00 (-100.00%) |
| 9 |
02331 |
李宁 |
3.41% |
60.00 |
3631.14 |
3.87% |
新增 |
| 10 |
300395 |
菲利华 |
3.36% |
65.00 |
3575.00 |
3.81% |
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 |
300751 |
迈为股份 |
8.52% |
22.00 |
9060.48 |
9.67% |
3.00 (13.64%) |
| 2 |
300750 |
宁德时代 |
7.43% |
20.09 |
7904.52 |
8.43% |
0.00 (0.00%) |
| 3 |
600765 |
中航重机 |
4.97% |
169.99 |
5285.05 |
5.64% |
新增 |
| 4 |
002484 |
江海股份 |
4.21% |
200.00 |
4474.00 |
4.77% |
-170.00 (-85.00%) |
| 5 |
600760 |
中航沈飞 |
4.14% |
74.99 |
4396.90 |
4.69% |
10.00 (13.33%) |
| 6 |
688281 |
华秦科技 |
4.03% |
15.04 |
4286.00 |
4.57% |
新增 |
| 7 |
600399 |
抚顺特钢 |
3.90% |
290.00 |
4149.90 |
4.43% |
0.00 (0.00%) |
| 8 |
03690 |
美团-W |
3.67% |
25.00 |
3901.36 |
4.16% |
-25.00 (-100.00%) |
| 9 |
02331 |
李宁 |
3.41% |
60.00 |
3631.14 |
3.87% |
新增 |
| 10 |
300395 |
菲利华 |
3.36% |
65.00 |
3575.00 |
3.81% |
新增 |
| 11 |
688390 |
固德威 |
3.04% |
10.00 |
3230.90 |
3.45% |
--- |
| 12 |
002013 |
中航机电 |
2.36% |
250.00 |
2512.50 |
2.68% |
--- |
| 13 |
603517 |
ST绝味 |
2.30% |
40.00 |
2443.60 |
2.61% |
--- |
| 14 |
600160 |
巨化股份 |
2.19% |
150.00 |
2326.50 |
2.48% |
--- |
| 15 |
002049 |
紫光国微 |
2.11% |
17.00 |
2240.94 |
2.39% |
--- |
| 16 |
002371 |
北方华创 |
1.86% |
8.80 |
1982.64 |
2.12% |
--- |
| 17 |
300811 |
铂科新材 |
1.63% |
20.00 |
1729.40 |
1.85% |
--- |
| 18 |
300316 |
晶盛机电 |
1.49% |
25.00 |
1589.00 |
1.70% |
--- |
| 19 |
002709 |
天赐材料 |
1.44% |
35.00 |
1535.10 |
1.64% |
--- |
| 20 |
601166 |
兴业银行 |
1.32% |
80.00 |
1407.20 |
1.50% |
--- |
| 21 |
688385 |
复旦微电 |
1.31% |
20.00 |
1396.20 |
1.49% |
--- |
| 22 |
688363 |
华熙生物 |
1.27% |
10.00 |
1352.80 |
1.44% |
--- |
| 23 |
001270 |
铖昌科技 |
1.15% |
10.06 |
1226.93 |
1.31% |
--- |
| 24 |
002179 |
中航光电 |
1.09% |
20.00 |
1155.20 |
1.23% |
--- |
| 25 |
688711 |
宏微科技 |
1.05% |
12.00 |
1113.60 |
1.19% |
--- |
| 26 |
300203 |
聚光科技 |
0.96% |
30.00 |
1017.00 |
1.09% |
--- |
| 27 |
300629 |
新劲刚 |
0.96% |
40.00 |
1022.30 |
1.09% |
--- |
| 28 |
688023 |
安恒信息 |
0.93% |
5.00 |
990.00 |
1.06% |
--- |
| 29 |
01316 |
耐世特 |
0.86% |
200.40 |
914.75 |
0.98% |
--- |
| 30 |
300014 |
亿纬锂能 |
0.83% |
10.00 |
879.00 |
0.94% |
--- |
| 31 |
301306 |
西测测试 |
0.82% |
20.25 |
874.72 |
0.93% |
--- |
| 32 |
688066 |
*ST航图 |
0.80% |
10.00 |
855.00 |
0.91% |
--- |
| 33 |
688311 |
盟升电子 |
0.76% |
10.00 |
812.20 |
0.87% |
--- |
| 34 |
603613 |
国联股份 |
0.67% |
8.00 |
707.52 |
0.75% |
--- |
| 35 |
605123 |
派克新材 |
0.62% |
5.00 |
664.50 |
0.71% |
--- |
| 36 |
002025 |
航天电器 |
0.62% |
10.00 |
662.50 |
0.71% |
--- |
| 37 |
600602 |
云赛智联 |
0.57% |
69.99 |
609.65 |
0.65% |
--- |
| 38 |
002352 |
顺丰控股 |
0.54% |
10.00 |
577.60 |
0.62% |
--- |
| 39 |
002860 |
星帅尔 |
0.49% |
40.00 |
520.00 |
0.55% |
--- |
| 40 |
600562 |
国睿科技 |
0.48% |
30.00 |
508.50 |
0.54% |
--- |
| 41 |
688261 |
东微半导 |
0.45% |
2.00 |
474.00 |
0.51% |
--- |
| 42 |
688297 |
中无人机 |
0.42% |
10.00 |
449.30 |
0.48% |
--- |
| 43 |
300593 |
新雷能 |
0.40% |
10.00 |
424.80 |
0.45% |
--- |
| 44 |
09987 |
百胜中国 |
0.37% |
1.00 |
392.15 |
0.42% |
--- |
| 45 |
300699 |
光威复材 |
0.34% |
5.00 |
361.25 |
0.39% |
--- |
| 46 |
688208 |
道通科技 |
0.30% |
10.00 |
315.50 |
0.34% |
--- |
| 47 |
00909 |
明源云 |
0.29% |
50.00 |
313.54 |
0.33% |
--- |
| 48 |
689009 |
九号公司 |
0.19% |
6.76 |
206.08 |
0.22% |
--- |
| 49 |
600256 |
广汇能源 |
0.17% |
20.00 |
180.40 |
0.19% |
--- |
| 50 |
600938 |
中国海油 |
0.12% |
8.40 |
127.69 |
0.14% |
--- |
| 51 |
688271 |
联影医疗 |
0.11% |
0.68 |
119.92 |
0.13% |
--- |
| 52 |
688031 |
星环科技 |
0.10% |
1.20 |
109.63 |
0.12% |
--- |
| 53 |
688041 |
海光信息 |
0.10% |
2.80 |
109.62 |
0.12% |
--- |
| 54 |
601225 |
陕西煤业 |
0.09% |
5.00 |
92.90 |
0.10% |
--- |
| 55 |
688439 |
振华风光 |
0.08% |
0.71 |
84.36 |
0.09% |
--- |
| 56 |
688409 |
富创精密 |
0.06% |
0.60 |
64.37 |
0.07% |
--- |
| 57 |
301267 |
华厦眼科 |
0.05% |
0.77 |
55.55 |
0.06% |
--- |
| 58 |
301367 |
瑞迈特 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
| 59 |
688503 |
聚和材料 |
0.04% |
0.31 |
42.46 |
0.05% |
--- |
| 60 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
| 61 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
| 62 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.99 |
0.03% |
--- |
| 63 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.03% |
--- |
| 64 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
| 65 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
| 66 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 67 |
688351 |
微电生理 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 70 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 71 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 73 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 74 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 75 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 78 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 82 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 85 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 92 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 93 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 94 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 95 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 96 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 97 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 99 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 102 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 104 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 106 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 107 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 108 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 109 |
605020 |
永和股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 110 |
301110 |
青木科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 111 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 112 |
688141 |
杰华特 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 113 |
688475 |
萤石网络 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 114 |
601088 |
中国神华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 115 |
688147 |
微导纳米 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 116 |
688376 |
美埃科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 117 |
001330 |
博纳影业 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 118 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 119 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 120 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 121 |
688152 |
麒麟信安 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 122 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 123 |
688073 |
毕得医药 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 124 |
300379 |
东通退 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 125 |
688420 |
美腾科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 126 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 127 |
688193 |
仁度生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 128 |
688143 |
长盈通 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 129 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 130 |
688459 |
哈铁科技 |
0.00% |
0.00 |
0.02 |
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 |
300751 |
迈为股份 |
7.97% |
19.00 |
9195.24 |
0.16% |
2.00 (10.53%) |
| 2 |
002484 |
江海股份 |
7.75% |
370.00 |
8939.20 |
0.47% |
10.00 (2.70%) |
| 3 |
300750 |
宁德时代 |
6.98% |
20.09 |
8054.60 |
0.01% |
3.80 (18.91%) |
| 4 |
03690 |
美团-W |
6.49% |
50.00 |
7488.76 |
0.01% |
-14.00 (-28.00%) |
| 5 |
002371 |
北方华创 |
6.03% |
25.00 |
6960.00 |
0.05% |
0.00 (0.00%) |
| 6 |
603568 |
伟明环保 |
4.67% |
230.40 |
5388.95 |
0.14% |
110.09 (47.78%) |
| 7 |
600309 |
万华化学 |
3.95% |
49.50 |
4558.95 |
0.02% |
-5.50 (-11.11%) |
| 8 |
600399 |
抚顺特钢 |
3.72% |
290.00 |
4297.80 |
0.15% |
新增 |
| 9 |
600760 |
中航沈飞 |
3.43% |
64.99 |
3961.38 |
0.03% |
新增 |
| 10 |
603260 |
合盛硅业 |
3.32% |
35.00 |
3834.25 |
0.04% |
新增 |
| 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 |
300751 |
迈为股份 |
7.97% |
19.00 |
9195.24 |
0.16% |
2.00 (10.53%) |
| 2 |
002484 |
江海股份 |
7.75% |
370.00 |
8939.20 |
0.47% |
10.00 (2.70%) |
| 3 |
300750 |
宁德时代 |
6.98% |
20.09 |
8054.60 |
0.01% |
3.80 (18.91%) |
| 4 |
03690 |
美团-W |
6.49% |
50.00 |
7488.76 |
0.01% |
-14.00 (-28.00%) |
| 5 |
002371 |
北方华创 |
6.03% |
25.00 |
6960.00 |
0.05% |
0.00 (0.00%) |
| 6 |
603568 |
伟明环保 |
4.67% |
230.40 |
5388.95 |
0.14% |
110.09 (47.78%) |
| 7 |
600309 |
万华化学 |
3.95% |
49.50 |
4558.95 |
0.02% |
-5.50 (-11.11%) |
| 8 |
600399 |
抚顺特钢 |
3.72% |
290.00 |
4297.80 |
0.15% |
新增 |
| 9 |
600760 |
中航沈飞 |
3.43% |
64.99 |
3961.38 |
0.03% |
新增 |
| 10 |
603260 |
合盛硅业 |
3.32% |
35.00 |
3834.25 |
0.04% |
新增 |
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 |
03690 |
美团-W |
7.78% |
64.00 |
10628.99 |
9.42% |
19.00 (29.69%) |
| 2 |
300750 |
宁德时代 |
6.36% |
16.29 |
8699.82 |
7.71% |
-0.70 (-4.30%) |
| 3 |
603501 |
豪威集团 |
6.28% |
49.64 |
8589.21 |
7.61% |
-2.36 (-4.75%) |
| 4 |
002484 |
江海股份 |
6.15% |
360.00 |
8402.40 |
7.45% |
-140.00 (-38.89%) |
| 5 |
300751 |
迈为股份 |
6.11% |
17.00 |
8345.30 |
7.39% |
7.00 (41.18%) |
| 6 |
02269 |
药明生物 |
5.39% |
120.00 |
7368.32 |
6.53% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
5.07% |
25.00 |
6928.00 |
6.14% |
0.01 (0.02%) |
| 8 |
600309 |
万华化学 |
3.90% |
55.00 |
5334.45 |
4.73% |
新增 |
| 9 |
600036 |
招商银行 |
3.43% |
111.00 |
4684.20 |
4.15% |
0.00 (0.00%) |
| 10 |
603568 |
伟明环保 |
2.94% |
120.30 |
4014.47 |
3.56% |
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 |
03690 |
美团-W |
7.78% |
64.00 |
10628.99 |
9.42% |
19.00 (29.69%) |
| 2 |
300750 |
宁德时代 |
6.36% |
16.29 |
8699.82 |
7.71% |
-0.70 (-4.30%) |
| 3 |
603501 |
豪威集团 |
6.28% |
49.64 |
8589.21 |
7.61% |
-2.36 (-4.75%) |
| 4 |
002484 |
江海股份 |
6.15% |
360.00 |
8402.40 |
7.45% |
-140.00 (-38.89%) |
| 5 |
300751 |
迈为股份 |
6.11% |
17.00 |
8345.30 |
7.39% |
7.00 (41.18%) |
| 6 |
02269 |
药明生物 |
5.39% |
120.00 |
7368.32 |
6.53% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
5.07% |
25.00 |
6928.00 |
6.14% |
0.01 (0.02%) |
| 8 |
600309 |
万华化学 |
3.90% |
55.00 |
5334.45 |
4.73% |
新增 |
| 9 |
600036 |
招商银行 |
3.43% |
111.00 |
4684.20 |
4.15% |
0.00 (0.00%) |
| 10 |
603568 |
伟明环保 |
2.94% |
120.30 |
4014.47 |
3.56% |
新增 |
| 11 |
600809 |
山西汾酒 |
2.49% |
10.50 |
3410.40 |
3.02% |
--- |
| 12 |
601012 |
隆基绿能 |
2.44% |
50.00 |
3331.50 |
2.95% |
--- |
| 13 |
600845 |
宝信软件 |
2.40% |
59.99 |
3275.62 |
2.90% |
--- |
| 14 |
300316 |
晶盛机电 |
2.23% |
45.00 |
3041.55 |
2.70% |
--- |
| 15 |
300122 |
智飞生物 |
2.19% |
27.00 |
2997.27 |
2.66% |
--- |
| 16 |
01211 |
比亚迪股份 |
1.96% |
10.00 |
2685.30 |
2.38% |
--- |
| 17 |
002709 |
天赐材料 |
1.82% |
40.00 |
2482.40 |
2.20% |
--- |
| 18 |
688390 |
固德威 |
1.60% |
7.00 |
2191.07 |
1.94% |
--- |
| 19 |
603659 |
璞泰来 |
1.55% |
25.13 |
2120.97 |
1.88% |
--- |
| 20 |
300661 |
圣邦股份 |
1.54% |
11.55 |
2102.62 |
1.86% |
--- |
| 21 |
00175 |
吉利汽车 |
1.45% |
130.00 |
1983.36 |
1.76% |
--- |
| 22 |
002812 |
恩捷股份 |
1.44% |
7.86 |
1968.54 |
1.74% |
--- |
| 23 |
02015 |
理想汽车-W |
1.43% |
15.00 |
1961.38 |
1.74% |
--- |
| 24 |
002001 |
新和成 |
1.40% |
84.00 |
1915.94 |
1.70% |
--- |
| 25 |
600938 |
中国海油 |
0.74% |
58.40 |
1005.73 |
0.89% |
--- |
| 26 |
000703 |
恒逸石化 |
0.74% |
96.00 |
1008.96 |
0.89% |
--- |
| 27 |
688123 |
聚辰股份 |
0.39% |
5.00 |
532.60 |
0.47% |
--- |
| 28 |
300748 |
金力永磁 |
0.27% |
10.00 |
368.00 |
0.33% |
--- |
| 29 |
689009 |
九号公司 |
0.16% |
5.00 |
222.50 |
0.20% |
--- |
| 30 |
688120 |
华海清科 |
0.09% |
0.48 |
119.78 |
0.11% |
--- |
| 31 |
688281 |
华秦科技 |
0.08% |
0.44 |
115.35 |
0.10% |
--- |
| 32 |
688349 |
三一重能 |
0.07% |
2.40 |
97.66 |
0.09% |
--- |
| 33 |
688048 |
长光华芯 |
0.06% |
0.68 |
82.62 |
0.07% |
--- |
| 34 |
688331 |
荣昌生物 |
0.05% |
1.59 |
74.42 |
0.07% |
--- |
| 35 |
688302 |
海创药业 |
0.04% |
1.31 |
58.20 |
0.05% |
--- |
| 36 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.05% |
--- |
| 37 |
688046 |
药康生物 |
0.03% |
1.21 |
35.37 |
0.03% |
--- |
| 38 |
688337 |
普源精电 |
0.03% |
0.66 |
38.12 |
0.03% |
--- |
| 39 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.04% |
--- |
| 40 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.02% |
--- |
| 41 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
| 42 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 43 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
| 44 |
688170 |
德龙激光 |
0.02% |
0.62 |
31.79 |
0.03% |
--- |
| 45 |
688270 |
ST臻镭 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
| 46 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 47 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.02% |
--- |
| 48 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.03% |
--- |
| 49 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
| 50 |
301109 |
军信股份 |
0.02% |
1.84 |
31.29 |
0.03% |
--- |
| 51 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
| 53 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
| 54 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
| 55 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.01% |
--- |
| 56 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
| 57 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 58 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
| 59 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
| 60 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
| 61 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.02% |
--- |
| 62 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 63 |
300379 |
东通退 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 66 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 67 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 69 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 70 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 71 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 73 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 74 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 75 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
| 76 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
| 77 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
| 78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 80 |
601088 |
中国神华 |
0.00% |
0.10 |
3.33 |
0.00% |
--- |
| 81 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 82 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 83 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
| 84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 85 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
| 87 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
| 88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 89 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 90 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 91 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 92 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 93 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
| 94 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 95 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 96 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 97 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 98 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 99 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 100 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 101 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 102 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 103 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 104 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
002484 |
江海股份 |
6.61% |
500.00 |
10730.00 |
0.64% |
0.00 (0.00%) |
| 2 |
002049 |
紫光国微 |
6.43% |
51.00 |
10431.54 |
0.08% |
-3.00 (-5.88%) |
| 3 |
603501 |
韦尔股份 |
6.20% |
52.00 |
10056.80 |
0.07% |
2.00 (3.85%) |
| 4 |
300750 |
宁德时代 |
5.36% |
16.99 |
8704.90 |
0.01% |
4.00 (23.54%) |
| 5 |
002812 |
恩捷股份 |
4.74% |
35.00 |
7700.00 |
0.05% |
8.00 (22.86%) |
| 6 |
002371 |
北方华创 |
4.22% |
24.99 |
6848.36 |
0.05% |
10.99 (43.99%) |
| 7 |
02269 |
药明生物 |
3.90% |
120.00 |
6330.74 |
0.03% |
20.00 (16.67%) |
| 8 |
03690 |
美团-W |
3.50% |
45.00 |
5678.69 |
0.01% |
25.00 (55.56%) |
| 9 |
300751 |
迈为股份 |
3.24% |
10.00 |
5261.80 |
0.14% |
-5.99 (-59.93%) |
| 10 |
600036 |
招商银行 |
3.20% |
111.00 |
5194.80 |
0.01% |
0.00 (0.00%) |
| 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 |
002484 |
江海股份 |
6.61% |
500.00 |
10730.00 |
0.64% |
0.00 (0.00%) |
| 2 |
002049 |
紫光国微 |
6.43% |
51.00 |
10431.54 |
0.08% |
-3.00 (-5.88%) |
| 3 |
603501 |
韦尔股份 |
6.20% |
52.00 |
10056.80 |
0.07% |
2.00 (3.85%) |
| 4 |
300750 |
宁德时代 |
5.36% |
16.99 |
8704.90 |
0.01% |
4.00 (23.54%) |
| 5 |
002812 |
恩捷股份 |
4.74% |
35.00 |
7700.00 |
0.05% |
8.00 (22.86%) |
| 6 |
002371 |
北方华创 |
4.22% |
24.99 |
6848.36 |
0.05% |
10.99 (43.99%) |
| 7 |
02269 |
药明生物 |
3.90% |
120.00 |
6330.74 |
0.03% |
20.00 (16.67%) |
| 8 |
03690 |
美团-W |
3.50% |
45.00 |
5678.69 |
0.01% |
25.00 (55.56%) |
| 9 |
300751 |
迈为股份 |
3.24% |
10.00 |
5261.80 |
0.14% |
-5.99 (-59.93%) |
| 10 |
600036 |
招商银行 |
3.20% |
111.00 |
5194.80 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
豪威集团 |
7.78% |
50.00 |
15538.50 |
9.17% |
10.00 (20.00%) |
| 2 |
002484 |
江海股份 |
6.84% |
500.00 |
13660.00 |
8.07% |
-50.00 (-10.00%) |
| 3 |
002049 |
紫光国微 |
6.08% |
54.00 |
12150.00 |
7.17% |
2.01 (3.72%) |
| 4 |
300751 |
迈为股份 |
5.14% |
15.99 |
10272.05 |
6.07% |
2.00 (12.51%) |
| 5 |
300750 |
宁德时代 |
3.82% |
12.99 |
7639.18 |
4.51% |
1.50 (11.55%) |
| 6 |
02269 |
药明生物 |
3.79% |
100.00 |
7566.89 |
4.47% |
-5.00 (-5.00%) |
| 7 |
002812 |
恩捷股份 |
3.38% |
27.00 |
6760.80 |
3.99% |
4.00 (14.81%) |
| 8 |
06098 |
碧桂园服务 |
3.25% |
170.00 |
6490.93 |
3.83% |
10.00 (5.88%) |
| 9 |
688598 |
金博股份 |
3.20% |
18.00 |
6390.72 |
3.77% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.99% |
16.00 |
5975.67 |
3.53% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
豪威集团 |
7.78% |
50.00 |
15538.50 |
9.17% |
10.00 (20.00%) |
| 2 |
002484 |
江海股份 |
6.84% |
500.00 |
13660.00 |
8.07% |
-50.00 (-10.00%) |
| 3 |
002049 |
紫光国微 |
6.08% |
54.00 |
12150.00 |
7.17% |
2.01 (3.72%) |
| 4 |
300751 |
迈为股份 |
5.14% |
15.99 |
10272.05 |
6.07% |
2.00 (12.51%) |
| 5 |
300750 |
宁德时代 |
3.82% |
12.99 |
7639.18 |
4.51% |
1.50 (11.55%) |
| 6 |
02269 |
药明生物 |
3.79% |
100.00 |
7566.89 |
4.47% |
-5.00 (-5.00%) |
| 7 |
002812 |
恩捷股份 |
3.38% |
27.00 |
6760.80 |
3.99% |
4.00 (14.81%) |
| 8 |
06098 |
碧桂园服务 |
3.25% |
170.00 |
6490.93 |
3.83% |
10.00 (5.88%) |
| 9 |
688598 |
金博股份 |
3.20% |
18.00 |
6390.72 |
3.77% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.99% |
16.00 |
5975.67 |
3.53% |
新增 |
| 11 |
002415 |
海康威视 |
2.89% |
110.50 |
5781.36 |
3.41% |
--- |
| 12 |
600309 |
万华化学 |
2.78% |
55.00 |
5554.99 |
3.28% |
--- |
| 13 |
600036 |
招商银行 |
2.71% |
111.00 |
5406.81 |
3.19% |
--- |
| 14 |
003021 |
兆威机电 |
2.60% |
64.99 |
5189.77 |
3.06% |
--- |
| 15 |
300274 |
阳光电源 |
2.55% |
35.00 |
5103.00 |
3.01% |
--- |
| 16 |
002371 |
北方华创 |
2.43% |
14.00 |
4858.28 |
2.87% |
--- |
| 17 |
688169 |
石头科技 |
2.03% |
5.00 |
4065.00 |
2.40% |
--- |
| 18 |
002594 |
比亚迪 |
2.01% |
15.00 |
4021.80 |
2.37% |
--- |
| 19 |
300122 |
智飞生物 |
1.93% |
31.00 |
3862.60 |
2.28% |
--- |
| 20 |
03690 |
美团-W |
1.84% |
20.00 |
3685.74 |
2.18% |
--- |
| 21 |
06865 |
福莱特玻璃 |
1.62% |
100.00 |
3237.70 |
1.91% |
--- |
| 22 |
601799 |
星宇股份 |
1.53% |
15.00 |
3063.75 |
1.81% |
--- |
| 23 |
300379 |
东通退 |
1.34% |
91.00 |
2687.23 |
1.59% |
--- |
| 24 |
300316 |
晶盛机电 |
1.22% |
35.00 |
2432.50 |
1.44% |
--- |
| 25 |
603568 |
伟明环保 |
1.21% |
66.06 |
2413.05 |
1.42% |
--- |
| 26 |
603348 |
文灿股份 |
1.17% |
40.00 |
2336.40 |
1.38% |
--- |
| 27 |
300760 |
迈瑞医疗 |
1.14% |
6.00 |
2284.80 |
1.35% |
--- |
| 28 |
000568 |
泸州老窖 |
1.14% |
9.00 |
2284.83 |
1.35% |
--- |
| 29 |
002352 |
顺丰控股 |
0.90% |
26.00 |
1791.92 |
1.06% |
--- |
| 30 |
603707 |
健友股份 |
0.84% |
40.00 |
1680.00 |
0.99% |
--- |
| 31 |
300432 |
富临精工 |
0.44% |
30.00 |
882.00 |
0.52% |
--- |
| 32 |
688311 |
盟升电子 |
0.38% |
10.00 |
753.60 |
0.44% |
--- |
| 33 |
603035 |
常熟汽饰 |
0.31% |
34.69 |
614.71 |
0.36% |
--- |
| 34 |
300170 |
汉得信息 |
0.21% |
50.00 |
429.50 |
0.25% |
--- |
| 35 |
02382 |
舜宇光学科技 |
0.20% |
2.00 |
403.24 |
0.24% |
--- |
| 36 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.10% |
--- |
| 37 |
300033 |
同花顺 |
0.07% |
1.00 |
144.58 |
0.09% |
--- |
| 38 |
688082 |
盛美上海 |
0.06% |
0.93 |
119.33 |
0.07% |
--- |
| 39 |
688032 |
禾迈股份 |
0.06% |
0.18 |
127.42 |
0.08% |
--- |
| 40 |
301177 |
迪阿股份 |
0.05% |
0.79 |
99.92 |
0.06% |
--- |
| 41 |
688798 |
艾为电子 |
0.04% |
0.36 |
77.59 |
0.05% |
--- |
| 42 |
688232 |
新点软件 |
0.04% |
1.89 |
82.09 |
0.05% |
--- |
| 43 |
688739 |
成大生物 |
0.03% |
0.83 |
63.48 |
0.04% |
--- |
| 44 |
688110 |
东芯股份 |
0.03% |
1.40 |
63.45 |
0.04% |
--- |
| 45 |
688162 |
巨一科技 |
0.03% |
0.57 |
56.14 |
0.03% |
--- |
| 46 |
688107 |
安路科技 |
0.03% |
0.78 |
56.08 |
0.03% |
--- |
| 47 |
688105 |
诺唯赞 |
0.03% |
0.62 |
65.51 |
0.04% |
--- |
| 48 |
688211 |
中科微至 |
0.02% |
0.45 |
33.76 |
0.02% |
--- |
| 49 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
| 50 |
688230 |
芯导科技 |
0.02% |
0.26 |
37.07 |
0.02% |
--- |
| 51 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.02% |
--- |
| 52 |
688182 |
灿勤科技 |
0.02% |
1.84 |
44.37 |
0.03% |
--- |
| 53 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.03% |
--- |
| 54 |
002027 |
分众传媒 |
0.02% |
5.00 |
40.95 |
0.02% |
--- |
| 55 |
688553 |
汇宇制药 |
0.02% |
0.89 |
30.02 |
0.02% |
--- |
| 56 |
301180 |
万祥科技 |
0.01% |
0.65 |
18.83 |
0.01% |
--- |
| 57 |
688601 |
力芯微 |
0.01% |
0.12 |
17.82 |
0.01% |
--- |
| 58 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.01% |
--- |
| 59 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
| 60 |
688305 |
科德数控 |
0.01% |
0.15 |
16.01 |
0.01% |
--- |
| 61 |
688793 |
倍轻松 |
0.01% |
0.15 |
15.19 |
0.01% |
--- |
| 62 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
15.11 |
0.01% |
--- |
| 63 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
| 64 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
| 65 |
301015 |
百洋医药 |
0.01% |
0.46 |
13.98 |
0.01% |
--- |
| 66 |
301017 |
漱玉平民 |
0.01% |
0.56 |
13.38 |
0.01% |
--- |
| 67 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.01% |
--- |
| 68 |
301026 |
浩通科技 |
0.01% |
0.20 |
12.93 |
0.01% |
--- |
| 69 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.01% |
--- |
| 70 |
301021 |
英诺激光 |
0.01% |
0.29 |
12.11 |
0.01% |
--- |
| 71 |
301028 |
鼎熔岩 |
0.01% |
0.73 |
10.07 |
0.01% |
--- |
| 72 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.75 |
0.02% |
--- |
| 73 |
688246 |
嘉和美康 |
0.01% |
0.77 |
28.22 |
0.02% |
--- |
| 74 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 75 |
688733 |
壹石通 |
0.01% |
0.34 |
27.19 |
0.02% |
--- |
| 76 |
301039 |
中集车辆 |
0.01% |
2.06 |
26.42 |
0.02% |
--- |
| 77 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 78 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
| 79 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 80 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.01% |
--- |
| 81 |
301018 |
申菱环境 |
0.01% |
0.78 |
20.65 |
0.01% |
--- |
| 82 |
301118 |
恒光股份 |
0.01% |
0.31 |
19.09 |
0.01% |
--- |
| 83 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
| 84 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 85 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 89 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 98 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 99 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 100 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 101 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 102 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 103 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 104 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 106 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 107 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 108 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 109 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 110 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 111 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 112 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 113 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
| 114 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
| 115 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 116 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 117 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 118 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 119 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 120 |
601088 |
中国神华 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 121 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 122 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 123 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.00% |
--- |
| 124 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 125 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
| 126 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 127 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
| 128 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
| 129 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
| 130 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
| 131 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 132 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
| 133 |
000333 |
美的集团 |
0.00% |
0.10 |
7.38 |
0.00% |
--- |
| 134 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 135 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.89 |
0.00% |
--- |
| 136 |
301098 |
金埔园林 |
0.00% |
0.31 |
8.50 |
0.01% |
--- |
| 137 |
301025 |
读客文化 |
0.00% |
0.40 |
8.74 |
0.01% |
--- |
| 138 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.01% |
--- |
| 139 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 140 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 141 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 142 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 143 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
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 |
02269 |
药明生物 |
5.54% |
105.00 |
11065.12 |
0.02% |
新增 |
| 2 |
002049 |
紫光国微 |
5.39% |
51.99 |
10752.19 |
0.09% |
21.00 (40.39%) |
| 3 |
002484 |
江海股份 |
4.93% |
550.00 |
9834.00 |
0.71% |
新增 |
| 4 |
603501 |
韦尔股份 |
4.86% |
40.00 |
9704.40 |
0.05% |
24.00 (60.00%) |
| 5 |
300751 |
迈为股份 |
4.27% |
13.99 |
8528.91 |
0.27% |
新增 |
| 6 |
06098 |
碧桂园服务 |
4.11% |
160.00 |
8197.31 |
0.05% |
90.00 (56.25%) |
| 7 |
002812 |
恩捷股份 |
3.23% |
23.00 |
6442.76 |
0.03% |
新增 |
| 8 |
002415 |
海康威视 |
3.04% |
110.50 |
6077.50 |
0.01% |
40.50 (36.65%) |
| 9 |
300750 |
宁德时代 |
3.03% |
11.49 |
6041.58 |
0.01% |
新增 |
| 10 |
600309 |
万华化学 |
2.94% |
55.00 |
5871.24 |
0.04% |
35.00 (63.64%) |
| 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 |
02269 |
药明生物 |
5.54% |
105.00 |
11065.12 |
0.02% |
新增 |
| 2 |
002049 |
紫光国微 |
5.39% |
51.99 |
10752.19 |
0.09% |
21.00 (40.39%) |
| 3 |
002484 |
江海股份 |
4.93% |
550.00 |
9834.00 |
0.71% |
新增 |
| 4 |
603501 |
韦尔股份 |
4.86% |
40.00 |
9704.40 |
0.05% |
24.00 (60.00%) |
| 5 |
300751 |
迈为股份 |
4.27% |
13.99 |
8528.91 |
0.27% |
新增 |
| 6 |
06098 |
碧桂园服务 |
4.11% |
160.00 |
8197.31 |
0.05% |
90.00 (56.25%) |
| 7 |
002812 |
恩捷股份 |
3.23% |
23.00 |
6442.76 |
0.03% |
新增 |
| 8 |
002415 |
海康威视 |
3.04% |
110.50 |
6077.50 |
0.01% |
40.50 (36.65%) |
| 9 |
300750 |
宁德时代 |
3.03% |
11.49 |
6041.58 |
0.01% |
新增 |
| 10 |
600309 |
万华化学 |
2.94% |
55.00 |
5871.24 |
0.04% |
35.00 (63.64%) |
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 |
603501 |
豪威集团 |
2.45% |
16.00 |
5152.00 |
6.46% |
--- |
| 2 |
06098 |
碧桂园服务 |
2.32% |
70.00 |
4886.81 |
6.12% |
--- |
| 3 |
00700 |
腾讯控股 |
2.31% |
10.00 |
4859.35 |
6.09% |
--- |
| 4 |
002049 |
紫光国微 |
2.27% |
30.99 |
4778.84 |
5.99% |
--- |
| 5 |
601799 |
星宇股份 |
2.25% |
20.99 |
4738.34 |
5.94% |
--- |
| 6 |
601012 |
隆基绿能 |
2.24% |
53.20 |
4726.29 |
5.92% |
--- |
| 7 |
300122 |
智飞生物 |
2.22% |
25.00 |
4668.25 |
5.85% |
--- |
| 8 |
002415 |
海康威视 |
2.14% |
70.00 |
4515.00 |
5.66% |
--- |
| 9 |
601888 |
中国中免 |
2.14% |
14.99 |
4498.80 |
5.64% |
--- |
| 10 |
688169 |
石头科技 |
2.10% |
3.50 |
4413.50 |
5.53% |
--- |
| 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 |
603501 |
豪威集团 |
2.45% |
16.00 |
5152.00 |
6.46% |
--- |
| 2 |
06098 |
碧桂园服务 |
2.32% |
70.00 |
4886.81 |
6.12% |
--- |
| 3 |
00700 |
腾讯控股 |
2.31% |
10.00 |
4859.35 |
6.09% |
--- |
| 4 |
002049 |
紫光国微 |
2.27% |
30.99 |
4778.84 |
5.99% |
--- |
| 5 |
601799 |
星宇股份 |
2.25% |
20.99 |
4738.34 |
5.94% |
--- |
| 6 |
601012 |
隆基绿能 |
2.24% |
53.20 |
4726.29 |
5.92% |
--- |
| 7 |
300122 |
智飞生物 |
2.22% |
25.00 |
4668.25 |
5.85% |
--- |
| 8 |
002415 |
海康威视 |
2.14% |
70.00 |
4515.00 |
5.66% |
--- |
| 9 |
601888 |
中国中免 |
2.14% |
14.99 |
4498.80 |
5.64% |
--- |
| 10 |
688169 |
石头科技 |
2.10% |
3.50 |
4413.50 |
5.53% |
--- |
| 11 |
600036 |
招商银行 |
2.06% |
80.00 |
4335.20 |
5.43% |
--- |
| 12 |
002371 |
北方华创 |
1.98% |
15.00 |
4160.70 |
5.21% |
--- |
| 13 |
300347 |
泰格医药 |
1.74% |
19.00 |
3672.70 |
4.60% |
--- |
| 14 |
03690 |
美团-W |
1.71% |
13.50 |
3599.08 |
4.51% |
--- |
| 15 |
06865 |
福莱特玻璃 |
1.26% |
100.00 |
2662.66 |
3.34% |
--- |
| 16 |
603799 |
华友钴业 |
1.19% |
22.00 |
2512.37 |
3.15% |
--- |
| 17 |
01691 |
JS环球生活 |
1.12% |
130.00 |
2363.52 |
2.96% |
--- |
| 18 |
600309 |
万华化学 |
1.03% |
20.00 |
2176.40 |
2.73% |
--- |
| 19 |
000568 |
泸州老窖 |
1.01% |
9.00 |
2123.46 |
2.66% |
--- |
| 20 |
00168 |
青岛啤酒股份 |
0.99% |
30.00 |
2086.86 |
2.61% |
--- |
| 21 |
601009 |
南京银行 |
0.50% |
100.00 |
1052.00 |
1.32% |
--- |
| 22 |
688680 |
海优新材 |
0.49% |
4.00 |
1028.00 |
1.29% |
--- |
| 23 |
002410 |
广联达 |
0.32% |
10.00 |
682.00 |
0.85% |
--- |
| 24 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.02% |
--- |
| 25 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 26 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.03% |
--- |
| 27 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.03% |
--- |
| 28 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
| 29 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
| 30 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 32 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 34 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 35 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 37 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 38 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
| 39 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
显示全部持仓明细>>