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 |
688325 |
赛微微电 |
9.08% |
8.27 |
989.02 |
0.10% |
-0.25 (-3.02%) |
| 2 |
688008 |
澜起科技 |
7.00% |
6.09 |
762.54 |
0.01% |
-0.72 (-11.81%) |
| 3 |
603160 |
汇顶科技 |
5.74% |
9.49 |
625.39 |
0.02% |
0.00 (0.00%) |
| 4 |
02269 |
药明生物 |
5.71% |
21.35 |
622.46 |
0.01% |
-10.75 (-50.35%) |
| 5 |
00013 |
和黄医药 |
5.62% |
30.60 |
612.77 |
0.24% |
0.00 (0.00%) |
| 6 |
688361 |
中科飞测 |
4.59% |
3.29 |
500.18 |
0.01% |
-0.13 (-3.91%) |
| 7 |
600707 |
彩虹股份 |
4.19% |
81.68 |
456.59 |
0.02% |
-2.00 (-2.45%) |
| 8 |
688192 |
迪哲医药 |
4.03% |
8.09 |
438.62 |
0.02% |
0.00 (0.00%) |
| 9 |
001301 |
尚太科技 |
3.27% |
4.80 |
356.54 |
0.03% |
0.00 (0.00%) |
| 10 |
300782 |
卓胜微 |
3.25% |
4.44 |
354.00 |
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 |
688325 |
赛微微电 |
9.08% |
8.27 |
989.02 |
0.10% |
-0.25 (-3.02%) |
| 2 |
688008 |
澜起科技 |
7.00% |
6.09 |
762.54 |
0.01% |
-0.72 (-11.81%) |
| 3 |
603160 |
汇顶科技 |
5.74% |
9.49 |
625.39 |
0.02% |
0.00 (0.00%) |
| 4 |
02269 |
药明生物 |
5.71% |
21.35 |
622.46 |
0.01% |
-10.75 (-50.35%) |
| 5 |
00013 |
和黄医药 |
5.62% |
30.60 |
612.77 |
0.24% |
0.00 (0.00%) |
| 6 |
688361 |
中科飞测 |
4.59% |
3.29 |
500.18 |
0.01% |
-0.13 (-3.91%) |
| 7 |
600707 |
彩虹股份 |
4.19% |
81.68 |
456.59 |
0.02% |
-2.00 (-2.45%) |
| 8 |
688192 |
迪哲医药 |
4.03% |
8.09 |
438.62 |
0.02% |
0.00 (0.00%) |
| 9 |
001301 |
尚太科技 |
3.27% |
4.80 |
356.54 |
0.03% |
0.00 (0.00%) |
| 10 |
300782 |
卓胜微 |
3.25% |
4.44 |
354.00 |
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 |
02269 |
药明生物 |
7.56% |
32.10 |
911.55 |
8.03% |
0.00 (0.00%) |
| 2 |
688008 |
澜起科技 |
6.65% |
6.81 |
801.71 |
7.06% |
0.00 (0.00%) |
| 3 |
603160 |
汇顶科技 |
6.22% |
9.49 |
749.71 |
6.61% |
0.00 (0.00%) |
| 4 |
688325 |
赛微微电 |
6.18% |
8.52 |
745.83 |
6.57% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
4.73% |
30.60 |
569.91 |
5.02% |
0.00 (0.00%) |
| 6 |
600707 |
彩虹股份 |
4.50% |
83.68 |
543.08 |
4.78% |
0.00 (0.00%) |
| 7 |
688361 |
中科飞测 |
4.34% |
3.42 |
522.97 |
4.61% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
3.87% |
8.09 |
466.23 |
4.11% |
0.00 (0.00%) |
| 9 |
001301 |
尚太科技 |
3.42% |
4.80 |
411.89 |
3.63% |
-0.17 (-3.54%) |
| 10 |
300782 |
卓胜微 |
3.00% |
4.44 |
361.77 |
3.19% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
7.56% |
32.10 |
911.55 |
8.03% |
0.00 (0.00%) |
| 2 |
688008 |
澜起科技 |
6.65% |
6.81 |
801.71 |
7.06% |
0.00 (0.00%) |
| 3 |
603160 |
汇顶科技 |
6.22% |
9.49 |
749.71 |
6.61% |
0.00 (0.00%) |
| 4 |
688325 |
赛微微电 |
6.18% |
8.52 |
745.83 |
6.57% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
4.73% |
30.60 |
569.91 |
5.02% |
0.00 (0.00%) |
| 6 |
600707 |
彩虹股份 |
4.50% |
83.68 |
543.08 |
4.78% |
0.00 (0.00%) |
| 7 |
688361 |
中科飞测 |
4.34% |
3.42 |
522.97 |
4.61% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
3.87% |
8.09 |
466.23 |
4.11% |
0.00 (0.00%) |
| 9 |
001301 |
尚太科技 |
3.42% |
4.80 |
411.89 |
3.63% |
-0.17 (-3.54%) |
| 10 |
300782 |
卓胜微 |
3.00% |
4.44 |
361.77 |
3.19% |
新增 |
| 11 |
688235 |
百济神州 |
2.39% |
1.08 |
288.77 |
2.54% |
--- |
| 12 |
000661 |
长春高新 |
2.36% |
3.08 |
285.05 |
2.51% |
--- |
| 13 |
300888 |
稳健医疗 |
2.26% |
7.20 |
272.45 |
2.40% |
--- |
| 14 |
601888 |
中国中免 |
2.07% |
2.64 |
249.64 |
2.20% |
--- |
| 15 |
000636 |
风华高科 |
2.04% |
15.11 |
246.02 |
2.17% |
--- |
| 16 |
02423 |
贝壳-W |
2.02% |
6.51 |
244.02 |
2.15% |
--- |
| 17 |
01548 |
金斯瑞生物科技 |
1.90% |
20.40 |
228.85 |
2.02% |
--- |
| 18 |
002755 |
奥赛康 |
1.70% |
12.55 |
204.94 |
1.81% |
--- |
| 19 |
300973 |
立高食品 |
1.69% |
4.75 |
204.25 |
1.80% |
--- |
| 20 |
603027 |
千禾味业 |
1.67% |
20.55 |
202.00 |
1.78% |
--- |
| 21 |
06862 |
海底捞 |
1.66% |
15.60 |
200.79 |
1.77% |
--- |
| 22 |
002241 |
歌尔股份 |
1.60% |
6.71 |
192.78 |
1.70% |
--- |
| 23 |
688279 |
峰岹科技 |
1.58% |
0.94 |
190.73 |
1.68% |
--- |
| 24 |
603061 |
金海通 |
1.49% |
1.28 |
179.71 |
1.58% |
--- |
| 25 |
688221 |
前沿生物 |
1.49% |
9.93 |
179.25 |
1.58% |
--- |
| 26 |
688531 |
日联科技 |
1.49% |
2.72 |
179.53 |
1.58% |
--- |
| 27 |
02331 |
李宁 |
1.46% |
10.45 |
176.22 |
1.55% |
--- |
| 28 |
000568 |
泸州老窖 |
1.40% |
1.45 |
168.52 |
1.48% |
--- |
| 29 |
300207 |
欣旺达 |
1.13% |
5.19 |
135.72 |
1.20% |
--- |
| 30 |
000596 |
古井贡酒 |
1.12% |
1.02 |
135.25 |
1.19% |
--- |
| 31 |
688302 |
海创药业 |
1.09% |
2.69 |
132.06 |
1.16% |
--- |
| 32 |
01610 |
中粮家佳康 |
1.03% |
88.10 |
124.13 |
1.09% |
--- |
| 33 |
688176 |
亚虹医药 |
0.82% |
8.56 |
98.55 |
0.87% |
--- |
| 34 |
002991 |
甘源食品 |
0.82% |
1.74 |
99.02 |
0.87% |
--- |
| 35 |
601089 |
福元医药 |
0.80% |
4.04 |
96.96 |
0.85% |
--- |
| 36 |
600230 |
沧州大化 |
0.77% |
6.05 |
92.32 |
0.81% |
--- |
| 37 |
06078 |
海吉亚医疗 |
0.76% |
8.12 |
91.09 |
0.80% |
--- |
| 38 |
600703 |
三安光电 |
0.74% |
6.28 |
88.74 |
0.78% |
--- |
| 39 |
002847 |
盐津铺子 |
0.56% |
0.99 |
67.63 |
0.60% |
--- |
| 40 |
02319 |
蒙牛乳业 |
0.48% |
4.30 |
57.91 |
0.51% |
--- |
| 41 |
688382 |
益方生物 |
0.41% |
1.83 |
49.86 |
0.44% |
--- |
| 42 |
688516 |
奥特维 |
0.30% |
0.79 |
35.95 |
0.32% |
--- |
| 43 |
688559 |
海目星 |
0.29% |
0.73 |
35.17 |
0.31% |
--- |
| 44 |
001311 |
多利科技 |
0.26% |
0.99 |
31.70 |
0.28% |
--- |
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 |
02269 |
药明生物 |
8.44% |
32.10 |
1200.99 |
0.01% |
0.00 (0.00%) |
| 2 |
688008 |
澜起科技 |
7.40% |
6.81 |
1053.52 |
0.01% |
0.00 (0.00%) |
| 3 |
688325 |
赛微微电 |
6.42% |
8.52 |
913.86 |
0.16% |
1.39 (16.35%) |
| 4 |
603160 |
汇顶科技 |
5.51% |
9.49 |
783.97 |
0.02% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
4.93% |
30.60 |
701.78 |
0.24% |
0.00 (0.00%) |
| 6 |
688192 |
迪哲医药 |
4.10% |
8.09 |
583.43 |
0.02% |
-1.14 (-14.08%) |
| 7 |
600707 |
彩虹股份 |
3.46% |
83.68 |
492.88 |
0.02% |
0.00 (0.00%) |
| 8 |
001301 |
尚太科技 |
2.92% |
4.97 |
416.04 |
0.03% |
新增 |
| 9 |
000661 |
长春高新 |
2.81% |
3.08 |
400.40 |
0.01% |
0.00 (0.00%) |
| 10 |
688361 |
中科飞测 |
2.79% |
3.42 |
396.63 |
0.01% |
0.00 (0.00%) |
| 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 |
02269 |
药明生物 |
8.44% |
32.10 |
1200.99 |
0.01% |
0.00 (0.00%) |
| 2 |
688008 |
澜起科技 |
7.40% |
6.81 |
1053.52 |
0.01% |
0.00 (0.00%) |
| 3 |
688325 |
赛微微电 |
6.42% |
8.52 |
913.86 |
0.16% |
1.39 (16.35%) |
| 4 |
603160 |
汇顶科技 |
5.51% |
9.49 |
783.97 |
0.02% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
4.93% |
30.60 |
701.78 |
0.24% |
0.00 (0.00%) |
| 6 |
688192 |
迪哲医药 |
4.10% |
8.09 |
583.43 |
0.02% |
-1.14 (-14.08%) |
| 7 |
600707 |
彩虹股份 |
3.46% |
83.68 |
492.88 |
0.02% |
0.00 (0.00%) |
| 8 |
001301 |
尚太科技 |
2.92% |
4.97 |
416.04 |
0.03% |
新增 |
| 9 |
000661 |
长春高新 |
2.81% |
3.08 |
400.40 |
0.01% |
0.00 (0.00%) |
| 10 |
688361 |
中科飞测 |
2.79% |
3.42 |
396.63 |
0.01% |
0.00 (0.00%) |
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 |
688235 |
百济神州 |
8.71% |
4.49 |
1048.95 |
9.18% |
0.00 (0.00%) |
| 2 |
01801 |
信达生物 |
8.49% |
14.30 |
1022.41 |
8.95% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
6.23% |
32.10 |
750.87 |
6.57% |
2.65 (8.26%) |
| 4 |
603160 |
汇顶科技 |
5.60% |
9.49 |
674.07 |
5.90% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
5.46% |
30.60 |
657.18 |
5.75% |
2.20 (7.19%) |
| 6 |
688008 |
澜起科技 |
4.63% |
6.81 |
558.07 |
4.88% |
0.00 (0.00%) |
| 7 |
600707 |
彩虹股份 |
4.49% |
83.68 |
540.57 |
4.73% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
4.49% |
9.23 |
541.27 |
4.74% |
2.33 (25.19%) |
| 9 |
00268 |
金蝶国际 |
3.32% |
28.40 |
399.89 |
3.50% |
0.00 (0.00%) |
| 10 |
688325 |
赛微微电 |
2.84% |
7.13 |
342.13 |
2.99% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
8.71% |
4.49 |
1048.95 |
9.18% |
0.00 (0.00%) |
| 2 |
01801 |
信达生物 |
8.49% |
14.30 |
1022.41 |
8.95% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
6.23% |
32.10 |
750.87 |
6.57% |
2.65 (8.26%) |
| 4 |
603160 |
汇顶科技 |
5.60% |
9.49 |
674.07 |
5.90% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
5.46% |
30.60 |
657.18 |
5.75% |
2.20 (7.19%) |
| 6 |
688008 |
澜起科技 |
4.63% |
6.81 |
558.07 |
4.88% |
0.00 (0.00%) |
| 7 |
600707 |
彩虹股份 |
4.49% |
83.68 |
540.57 |
4.73% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
4.49% |
9.23 |
541.27 |
4.74% |
2.33 (25.19%) |
| 9 |
00268 |
金蝶国际 |
3.32% |
28.40 |
399.89 |
3.50% |
0.00 (0.00%) |
| 10 |
688325 |
赛微微电 |
2.84% |
7.13 |
342.13 |
2.99% |
新增 |
| 11 |
688336 |
三生国健 |
2.74% |
6.10 |
330.66 |
2.89% |
--- |
| 12 |
688728 |
格科微 |
2.68% |
20.97 |
322.89 |
2.83% |
--- |
| 13 |
300782 |
卓胜微 |
2.63% |
4.44 |
316.88 |
2.77% |
--- |
| 14 |
000661 |
长春高新 |
2.54% |
3.08 |
305.47 |
2.67% |
--- |
| 15 |
688361 |
中科飞测 |
2.39% |
3.42 |
287.79 |
2.52% |
--- |
| 16 |
688515 |
裕太微 |
2.33% |
3.07 |
281.00 |
2.46% |
--- |
| 17 |
06862 |
海底捞 |
1.76% |
15.60 |
211.97 |
1.85% |
--- |
| 18 |
000636 |
风华高科 |
1.72% |
15.11 |
207.64 |
1.82% |
--- |
| 19 |
01548 |
金斯瑞生物科技 |
1.66% |
14.80 |
199.75 |
1.75% |
--- |
| 20 |
002755 |
奥赛康 |
1.66% |
12.55 |
200.55 |
1.75% |
--- |
| 21 |
688279 |
峰岹科技 |
1.44% |
0.94 |
173.87 |
1.52% |
--- |
| 22 |
301327 |
华宝新能 |
1.42% |
3.33 |
171.13 |
1.50% |
--- |
| 23 |
300661 |
圣邦股份 |
1.40% |
2.31 |
168.39 |
1.47% |
--- |
| 24 |
601888 |
中国中免 |
1.34% |
2.64 |
160.96 |
1.41% |
--- |
| 25 |
01347 |
华虹宏力 |
1.31% |
5.00 |
158.22 |
1.38% |
--- |
| 26 |
002241 |
歌尔股份 |
1.30% |
6.71 |
156.48 |
1.37% |
--- |
| 27 |
002792 |
通宇通讯 |
1.28% |
9.94 |
154.02 |
1.35% |
--- |
| 28 |
688002 |
睿创微纳 |
1.16% |
2.00 |
139.46 |
1.22% |
--- |
| 29 |
300973 |
立高食品 |
1.15% |
2.85 |
138.99 |
1.22% |
--- |
| 30 |
688531 |
日联科技 |
1.11% |
1.88 |
134.26 |
1.17% |
--- |
| 31 |
688302 |
海创药业 |
0.93% |
2.39 |
111.72 |
0.98% |
--- |
| 32 |
688508 |
芯朋微 |
0.92% |
1.98 |
110.33 |
0.97% |
--- |
| 33 |
300207 |
欣旺达 |
0.86% |
5.19 |
104.11 |
0.91% |
--- |
| 34 |
603061 |
金海通 |
0.78% |
1.11 |
93.85 |
0.82% |
--- |
| 35 |
688176 |
亚虹医药 |
0.63% |
8.56 |
75.94 |
0.66% |
--- |
| 36 |
688190 |
云路股份 |
0.47% |
0.61 |
56.48 |
0.49% |
--- |
| 37 |
603501 |
豪威集团 |
0.39% |
0.37 |
47.23 |
0.41% |
--- |
| 38 |
000777 |
中核科技 |
0.24% |
1.30 |
28.59 |
0.25% |
--- |
| 39 |
001311 |
多利科技 |
0.17% |
0.99 |
20.42 |
0.18% |
--- |
| 40 |
603062 |
麦加芯彩 |
0.10% |
0.28 |
12.31 |
0.11% |
--- |
| 41 |
300446 |
航天智造 |
0.10% |
0.70 |
12.12 |
0.11% |
--- |
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 |
688235 |
百济神州 |
9.07% |
4.49 |
1072.30 |
0.04% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
6.22% |
29.45 |
735.15 |
0.01% |
0.00 (0.00%) |
| 3 |
603160 |
汇顶科技 |
5.98% |
9.49 |
706.91 |
0.02% |
0.00 (0.00%) |
| 4 |
600707 |
彩虹股份 |
5.41% |
83.68 |
639.32 |
0.02% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
5.29% |
28.40 |
625.07 |
0.22% |
7.90 (27.82%) |
| 6 |
01801 |
信达生物 |
5.20% |
14.30 |
614.96 |
0.01% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
4.51% |
6.81 |
532.75 |
0.01% |
0.00 (0.00%) |
| 8 |
300782 |
卓胜微 |
3.01% |
4.44 |
355.87 |
0.01% |
0.00 (0.00%) |
| 9 |
00268 |
金蝶国际 |
2.92% |
28.40 |
344.90 |
0.01% |
0.00 (0.00%) |
| 10 |
688192 |
迪哲医药 |
2.86% |
6.91 |
338.50 |
0.04% |
0.00 (0.00%) |
| 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 |
688235 |
百济神州 |
9.07% |
4.49 |
1072.30 |
0.04% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
6.22% |
29.45 |
735.15 |
0.01% |
0.00 (0.00%) |
| 3 |
603160 |
汇顶科技 |
5.98% |
9.49 |
706.91 |
0.02% |
0.00 (0.00%) |
| 4 |
600707 |
彩虹股份 |
5.41% |
83.68 |
639.32 |
0.02% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
5.29% |
28.40 |
625.07 |
0.22% |
7.90 (27.82%) |
| 6 |
01801 |
信达生物 |
5.20% |
14.30 |
614.96 |
0.01% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
4.51% |
6.81 |
532.75 |
0.01% |
0.00 (0.00%) |
| 8 |
300782 |
卓胜微 |
3.01% |
4.44 |
355.87 |
0.01% |
0.00 (0.00%) |
| 9 |
00268 |
金蝶国际 |
2.92% |
28.40 |
344.90 |
0.01% |
0.00 (0.00%) |
| 10 |
688192 |
迪哲医药 |
2.86% |
6.91 |
338.50 |
0.04% |
0.00 (0.00%) |
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 |
603160 |
汇顶科技 |
7.04% |
9.49 |
764.32 |
7.57% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
6.66% |
4.49 |
722.92 |
7.16% |
0.00 (0.00%) |
| 3 |
600707 |
彩虹股份 |
6.34% |
83.68 |
687.85 |
6.81% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
4.46% |
14.30 |
484.67 |
4.80% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
4.41% |
29.45 |
478.89 |
4.74% |
0.50 (1.70%) |
| 6 |
688008 |
澜起科技 |
4.26% |
6.81 |
462.11 |
4.58% |
0.00 (0.00%) |
| 7 |
00013 |
和黄医药 |
3.94% |
20.50 |
428.09 |
4.24% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
3.73% |
8.82 |
404.84 |
4.01% |
0.00 (0.00%) |
| 9 |
300782 |
卓胜微 |
3.67% |
4.44 |
398.27 |
3.94% |
0.00 (0.00%) |
| 10 |
688325 |
赛微微电 |
3.21% |
7.03 |
348.50 |
3.45% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603160 |
汇顶科技 |
7.04% |
9.49 |
764.32 |
7.57% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
6.66% |
4.49 |
722.92 |
7.16% |
0.00 (0.00%) |
| 3 |
600707 |
彩虹股份 |
6.34% |
83.68 |
687.85 |
6.81% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
4.46% |
14.30 |
484.67 |
4.80% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
4.41% |
29.45 |
478.89 |
4.74% |
0.50 (1.70%) |
| 6 |
688008 |
澜起科技 |
4.26% |
6.81 |
462.11 |
4.58% |
0.00 (0.00%) |
| 7 |
00013 |
和黄医药 |
3.94% |
20.50 |
428.09 |
4.24% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
3.73% |
8.82 |
404.84 |
4.01% |
0.00 (0.00%) |
| 9 |
300782 |
卓胜微 |
3.67% |
4.44 |
398.27 |
3.94% |
0.00 (0.00%) |
| 10 |
688325 |
赛微微电 |
3.21% |
7.03 |
348.50 |
3.45% |
新增 |
| 11 |
00981 |
中芯国际 |
3.04% |
11.20 |
329.82 |
3.27% |
--- |
| 12 |
000661 |
长春高新 |
2.82% |
3.08 |
306.28 |
3.03% |
--- |
| 13 |
688192 |
迪哲医药 |
2.64% |
6.91 |
286.48 |
2.84% |
--- |
| 14 |
688728 |
格科微 |
2.60% |
20.97 |
281.80 |
2.79% |
--- |
| 15 |
688515 |
裕太微 |
2.57% |
2.82 |
278.96 |
2.76% |
--- |
| 16 |
06862 |
海底捞 |
2.12% |
15.60 |
229.69 |
2.27% |
--- |
| 17 |
00268 |
金蝶国际 |
2.07% |
28.40 |
224.34 |
2.22% |
--- |
| 18 |
000636 |
风华高科 |
2.00% |
15.11 |
216.86 |
2.15% |
--- |
| 19 |
688361 |
中科飞测 |
1.82% |
2.26 |
198.01 |
1.96% |
--- |
| 20 |
002185 |
华天科技 |
1.63% |
15.27 |
177.28 |
1.76% |
--- |
| 21 |
601888 |
中国中免 |
1.63% |
2.64 |
176.91 |
1.75% |
--- |
| 22 |
002755 |
奥赛康 |
1.47% |
12.55 |
159.51 |
1.58% |
--- |
| 23 |
000725 |
京东方A |
1.37% |
33.97 |
149.13 |
1.48% |
--- |
| 24 |
688279 |
峰岹科技 |
1.36% |
0.94 |
147.81 |
1.46% |
--- |
| 25 |
002792 |
通宇通讯 |
1.36% |
9.94 |
147.95 |
1.47% |
--- |
| 26 |
002739 |
儒意电影 |
1.31% |
11.73 |
142.40 |
1.41% |
--- |
| 27 |
688315 |
诺禾致源 |
1.19% |
10.31 |
128.90 |
1.28% |
--- |
| 28 |
300207 |
欣旺达 |
1.07% |
5.19 |
115.79 |
1.15% |
--- |
| 29 |
03759 |
康龙化成 |
1.05% |
8.73 |
113.99 |
1.13% |
--- |
| 30 |
01347 |
华虹宏力 |
0.92% |
5.00 |
100.24 |
0.99% |
--- |
| 31 |
688336 |
三生国健 |
0.90% |
4.54 |
97.16 |
0.96% |
--- |
| 32 |
688002 |
睿创微纳 |
0.87% |
2.00 |
94.03 |
0.93% |
--- |
| 33 |
688496 |
*ST清越 |
0.85% |
10.81 |
92.61 |
0.92% |
--- |
| 34 |
002241 |
歌尔股份 |
0.70% |
2.94 |
75.88 |
0.75% |
--- |
| 35 |
002959 |
小熊电器 |
0.66% |
1.49 |
71.39 |
0.71% |
--- |
| 36 |
301260 |
格力博 |
0.62% |
5.11 |
67.71 |
0.67% |
--- |
| 37 |
603606 |
东方电缆 |
0.62% |
1.29 |
67.79 |
0.67% |
--- |
| 38 |
02285 |
泉峰控股 |
0.62% |
4.18 |
67.51 |
0.67% |
--- |
| 39 |
002624 |
完美世界 |
0.58% |
6.14 |
63.43 |
0.63% |
--- |
| 40 |
688488 |
艾迪药业 |
0.50% |
6.94 |
54.51 |
0.54% |
--- |
| 41 |
301327 |
华宝新能 |
0.48% |
0.68 |
52.16 |
0.52% |
--- |
| 42 |
000777 |
中核科技 |
0.46% |
2.75 |
49.69 |
0.49% |
--- |
| 43 |
09995 |
荣昌生物 |
0.41% |
3.33 |
44.43 |
0.44% |
--- |
| 44 |
603501 |
豪威集团 |
0.36% |
0.37 |
38.63 |
0.38% |
--- |
| 45 |
688203 |
海正生材 |
0.33% |
3.63 |
35.39 |
0.35% |
--- |
| 46 |
603258 |
电魂网络 |
0.15% |
0.82 |
16.31 |
0.16% |
--- |
| 47 |
300446 |
航天智造 |
0.11% |
0.70 |
11.56 |
0.11% |
--- |
| 48 |
688083 |
中望软件 |
0.05% |
0.06 |
5.13 |
0.05% |
--- |
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 |
688235 |
百济神州 |
7.02% |
4.49 |
810.19 |
0.04% |
-1.72 (-38.34%) |
| 2 |
603160 |
汇顶科技 |
5.75% |
9.49 |
663.92 |
0.02% |
0.81 (8.54%) |
| 3 |
600707 |
彩虹股份 |
5.42% |
83.68 |
625.93 |
0.02% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
5.26% |
14.30 |
607.38 |
0.01% |
4.80 (33.57%) |
| 5 |
00013 |
和黄医药 |
5.16% |
20.50 |
595.27 |
0.16% |
2.90 (14.15%) |
| 6 |
600276 |
恒瑞医药 |
3.99% |
8.82 |
461.29 |
0.00% |
0.00 (0.00%) |
| 7 |
02269 |
药明生物 |
3.96% |
28.95 |
456.87 |
0.01% |
0.00 (0.00%) |
| 8 |
688008 |
澜起科技 |
3.94% |
6.81 |
455.17 |
0.01% |
0.00 (0.00%) |
| 9 |
300782 |
卓胜微 |
3.57% |
4.44 |
412.43 |
0.01% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
2.93% |
3.08 |
338.46 |
0.01% |
0.00 (0.00%) |
| 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 |
688235 |
百济神州 |
7.02% |
4.49 |
810.19 |
0.04% |
-1.72 (-38.34%) |
| 2 |
603160 |
汇顶科技 |
5.75% |
9.49 |
663.92 |
0.02% |
0.81 (8.54%) |
| 3 |
600707 |
彩虹股份 |
5.42% |
83.68 |
625.93 |
0.02% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
5.26% |
14.30 |
607.38 |
0.01% |
4.80 (33.57%) |
| 5 |
00013 |
和黄医药 |
5.16% |
20.50 |
595.27 |
0.16% |
2.90 (14.15%) |
| 6 |
600276 |
恒瑞医药 |
3.99% |
8.82 |
461.29 |
0.00% |
0.00 (0.00%) |
| 7 |
02269 |
药明生物 |
3.96% |
28.95 |
456.87 |
0.01% |
0.00 (0.00%) |
| 8 |
688008 |
澜起科技 |
3.94% |
6.81 |
455.17 |
0.01% |
0.00 (0.00%) |
| 9 |
300782 |
卓胜微 |
3.57% |
4.44 |
412.43 |
0.01% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
2.93% |
3.08 |
338.46 |
0.01% |
0.00 (0.00%) |
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 |
688235 |
百济神州 |
6.95% |
6.21 |
719.49 |
7.93% |
0.00 (0.00%) |
| 2 |
603160 |
汇顶科技 |
5.77% |
8.68 |
596.75 |
6.58% |
0.49 (5.65%) |
| 3 |
600707 |
彩虹股份 |
5.51% |
83.68 |
569.86 |
6.28% |
0.00 (0.00%) |
| 4 |
00013 |
和黄医药 |
4.27% |
17.60 |
441.74 |
4.87% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
3.76% |
6.81 |
389.01 |
4.29% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
3.33% |
4.44 |
345.17 |
3.80% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
3.28% |
8.82 |
339.22 |
3.74% |
-2.99 (-33.90%) |
| 8 |
01801 |
信达生物 |
3.08% |
9.50 |
319.07 |
3.52% |
-6.45 (-67.89%) |
| 9 |
603087 |
甘李药业 |
3.03% |
6.77 |
313.59 |
3.46% |
新增 |
| 10 |
02269 |
药明生物 |
2.95% |
28.95 |
304.91 |
3.36% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
6.95% |
6.21 |
719.49 |
7.93% |
0.00 (0.00%) |
| 2 |
603160 |
汇顶科技 |
5.77% |
8.68 |
596.75 |
6.58% |
0.49 (5.65%) |
| 3 |
600707 |
彩虹股份 |
5.51% |
83.68 |
569.86 |
6.28% |
0.00 (0.00%) |
| 4 |
00013 |
和黄医药 |
4.27% |
17.60 |
441.74 |
4.87% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
3.76% |
6.81 |
389.01 |
4.29% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
3.33% |
4.44 |
345.17 |
3.80% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
3.28% |
8.82 |
339.22 |
3.74% |
-2.99 (-33.90%) |
| 8 |
01801 |
信达生物 |
3.08% |
9.50 |
319.07 |
3.52% |
-6.45 (-67.89%) |
| 9 |
603087 |
甘李药业 |
3.03% |
6.77 |
313.59 |
3.46% |
新增 |
| 10 |
02269 |
药明生物 |
2.95% |
28.95 |
304.91 |
3.36% |
新增 |
| 11 |
000661 |
长春高新 |
2.73% |
3.08 |
282.65 |
3.11% |
--- |
| 12 |
300498 |
温氏股份 |
2.36% |
12.30 |
243.79 |
2.69% |
--- |
| 13 |
688192 |
迪哲医药 |
2.27% |
6.38 |
235.02 |
2.59% |
--- |
| 14 |
600733 |
北汽蓝谷 |
2.25% |
28.83 |
232.95 |
2.57% |
--- |
| 15 |
000513 |
丽珠集团 |
2.08% |
5.78 |
215.07 |
2.37% |
--- |
| 16 |
06862 |
海底捞 |
1.93% |
15.60 |
199.90 |
2.20% |
--- |
| 17 |
00268 |
金蝶国际 |
1.83% |
28.40 |
189.74 |
2.09% |
--- |
| 18 |
601179 |
中国西电 |
1.62% |
20.87 |
167.79 |
1.85% |
--- |
| 19 |
601888 |
中国中免 |
1.59% |
2.64 |
164.97 |
1.82% |
--- |
| 20 |
00981 |
中芯国际 |
1.45% |
9.60 |
150.00 |
1.65% |
--- |
| 21 |
002739 |
儒意电影 |
1.37% |
11.73 |
141.82 |
1.56% |
--- |
| 22 |
688488 |
艾迪药业 |
1.37% |
13.83 |
141.29 |
1.56% |
--- |
| 23 |
688728 |
格科微 |
1.35% |
11.57 |
140.07 |
1.54% |
--- |
| 24 |
000725 |
京东方A |
1.34% |
33.97 |
138.94 |
1.53% |
--- |
| 25 |
002241 |
歌尔股份 |
1.28% |
6.77 |
132.08 |
1.46% |
--- |
| 26 |
605009 |
豪悦护理 |
1.23% |
3.23 |
127.39 |
1.40% |
--- |
| 27 |
002185 |
华天科技 |
1.20% |
15.27 |
124.45 |
1.37% |
--- |
| 28 |
002755 |
奥赛康 |
1.17% |
12.55 |
121.11 |
1.33% |
--- |
| 29 |
688428 |
诺诚健华 |
1.17% |
14.88 |
120.64 |
1.33% |
--- |
| 30 |
605196 |
华通线缆 |
1.14% |
11.19 |
117.72 |
1.30% |
--- |
| 31 |
688315 |
诺禾致源 |
1.09% |
10.31 |
112.60 |
1.24% |
--- |
| 32 |
688279 |
峰岹科技 |
1.00% |
0.94 |
103.95 |
1.15% |
--- |
| 33 |
688496 |
*ST清越 |
0.96% |
10.81 |
99.85 |
1.10% |
--- |
| 34 |
688336 |
三生国健 |
0.89% |
4.54 |
92.31 |
1.02% |
--- |
| 35 |
688361 |
中科飞测 |
0.87% |
1.90 |
89.74 |
0.99% |
--- |
| 36 |
688325 |
赛微微电 |
0.73% |
2.40 |
75.41 |
0.83% |
--- |
| 37 |
688062 |
迈威生物 |
0.73% |
2.63 |
75.98 |
0.84% |
--- |
| 38 |
09995 |
荣昌生物 |
0.72% |
3.33 |
74.50 |
0.82% |
--- |
| 39 |
605296 |
神农集团 |
0.69% |
2.04 |
71.71 |
0.79% |
--- |
| 40 |
002959 |
小熊电器 |
0.69% |
1.49 |
71.68 |
0.79% |
--- |
| 41 |
301260 |
格力博 |
0.67% |
5.11 |
69.60 |
0.77% |
--- |
| 42 |
02150 |
奈雪的茶 |
0.65% |
35.55 |
66.84 |
0.74% |
--- |
| 43 |
03759 |
康龙化成 |
0.65% |
8.73 |
67.33 |
0.74% |
--- |
| 44 |
603606 |
东方电缆 |
0.61% |
1.29 |
62.96 |
0.69% |
--- |
| 45 |
603766 |
隆鑫通用 |
0.50% |
7.67 |
52.00 |
0.57% |
--- |
| 46 |
000777 |
中核科技 |
0.41% |
2.75 |
42.02 |
0.46% |
--- |
| 47 |
603501 |
豪威集团 |
0.36% |
0.37 |
36.77 |
0.41% |
--- |
| 48 |
301103 |
何氏眼科 |
0.34% |
1.62 |
34.77 |
0.38% |
--- |
| 49 |
688203 |
海正生材 |
0.30% |
3.63 |
30.88 |
0.34% |
--- |
| 50 |
600961 |
株冶集团 |
0.18% |
1.99 |
18.79 |
0.21% |
--- |
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 |
688235 |
百济神州 |
7.02% |
6.21 |
821.11 |
0.05% |
0.00 (0.00%) |
| 2 |
600707 |
彩虹股份 |
5.26% |
83.68 |
615.05 |
0.02% |
5.41 (6.47%) |
| 3 |
01801 |
信达生物 |
4.66% |
15.95 |
545.12 |
0.01% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
4.64% |
11.81 |
542.91 |
0.00% |
0.00 (0.00%) |
| 5 |
603160 |
汇顶科技 |
4.10% |
8.19 |
480.10 |
0.02% |
0.69 (8.42%) |
| 6 |
300782 |
卓胜微 |
3.86% |
4.44 |
451.06 |
0.01% |
0.00 (0.00%) |
| 7 |
00013 |
和黄医药 |
3.65% |
17.60 |
426.80 |
0.14% |
0.00 (0.00%) |
| 8 |
000661 |
长春高新 |
3.16% |
3.08 |
370.19 |
0.01% |
0.00 (0.00%) |
| 9 |
06862 |
海底捞 |
2.94% |
21.50 |
344.21 |
0.00% |
0.00 (0.00%) |
| 10 |
688008 |
澜起科技 |
2.67% |
6.81 |
312.72 |
0.01% |
-2.09 (-30.77%) |
| 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 |
688235 |
百济神州 |
7.02% |
6.21 |
821.11 |
0.05% |
0.00 (0.00%) |
| 2 |
600707 |
彩虹股份 |
5.26% |
83.68 |
615.05 |
0.02% |
5.41 (6.47%) |
| 3 |
01801 |
信达生物 |
4.66% |
15.95 |
545.12 |
0.01% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
4.64% |
11.81 |
542.91 |
0.00% |
0.00 (0.00%) |
| 5 |
603160 |
汇顶科技 |
4.10% |
8.19 |
480.10 |
0.02% |
0.69 (8.42%) |
| 6 |
300782 |
卓胜微 |
3.86% |
4.44 |
451.06 |
0.01% |
0.00 (0.00%) |
| 7 |
00013 |
和黄医药 |
3.65% |
17.60 |
426.80 |
0.14% |
0.00 (0.00%) |
| 8 |
000661 |
长春高新 |
3.16% |
3.08 |
370.19 |
0.01% |
0.00 (0.00%) |
| 9 |
06862 |
海底捞 |
2.94% |
21.50 |
344.21 |
0.00% |
0.00 (0.00%) |
| 10 |
688008 |
澜起科技 |
2.67% |
6.81 |
312.72 |
0.01% |
-2.09 (-30.77%) |
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 |
688235 |
百济神州 |
6.26% |
6.21 |
863.59 |
6.92% |
0.00 (0.00%) |
| 2 |
300782 |
卓胜微 |
4.54% |
4.44 |
626.04 |
5.02% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
4.48% |
15.95 |
617.92 |
4.95% |
1.05 (6.58%) |
| 4 |
600276 |
恒瑞医药 |
3.87% |
11.81 |
534.17 |
4.28% |
0.00 (0.00%) |
| 5 |
600707 |
彩虹股份 |
3.83% |
78.27 |
528.32 |
4.24% |
新增 |
| 6 |
688008 |
澜起科技 |
3.79% |
8.90 |
522.96 |
4.19% |
0.00 (0.00%) |
| 7 |
603160 |
汇顶科技 |
3.76% |
7.50 |
518.25 |
4.15% |
0.38 (5.07%) |
| 8 |
00013 |
和黄医药 |
3.32% |
17.60 |
457.75 |
3.67% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.26% |
3.08 |
449.06 |
3.60% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.92% |
15.00 |
402.36 |
3.23% |
0.00 (0.00%) |
| 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 |
688235 |
百济神州 |
6.26% |
6.21 |
863.59 |
6.92% |
0.00 (0.00%) |
| 2 |
300782 |
卓胜微 |
4.54% |
4.44 |
626.04 |
5.02% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
4.48% |
15.95 |
617.92 |
4.95% |
1.05 (6.58%) |
| 4 |
600276 |
恒瑞医药 |
3.87% |
11.81 |
534.17 |
4.28% |
0.00 (0.00%) |
| 5 |
600707 |
彩虹股份 |
3.83% |
78.27 |
528.32 |
4.24% |
新增 |
| 6 |
688008 |
澜起科技 |
3.79% |
8.90 |
522.96 |
4.19% |
0.00 (0.00%) |
| 7 |
603160 |
汇顶科技 |
3.76% |
7.50 |
518.25 |
4.15% |
0.38 (5.07%) |
| 8 |
00013 |
和黄医药 |
3.32% |
17.60 |
457.75 |
3.67% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.26% |
3.08 |
449.06 |
3.60% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.92% |
15.00 |
402.36 |
3.23% |
0.00 (0.00%) |
| 11 |
002185 |
华天科技 |
2.71% |
43.88 |
373.86 |
3.00% |
--- |
| 12 |
09995 |
荣昌生物 |
2.36% |
9.60 |
325.80 |
2.61% |
--- |
| 13 |
688192 |
迪哲医药 |
2.21% |
6.38 |
305.26 |
2.45% |
--- |
| 14 |
00268 |
金蝶国际 |
2.19% |
29.30 |
302.16 |
2.42% |
--- |
| 15 |
06862 |
海底捞 |
2.05% |
21.50 |
283.29 |
2.27% |
--- |
| 16 |
000777 |
中核科技 |
2.00% |
18.94 |
275.39 |
2.21% |
--- |
| 17 |
688315 |
诺禾致源 |
1.75% |
10.31 |
240.68 |
1.93% |
--- |
| 18 |
300413 |
芒果超媒 |
1.74% |
9.54 |
240.41 |
1.93% |
--- |
| 19 |
300498 |
温氏股份 |
1.63% |
11.17 |
224.07 |
1.80% |
--- |
| 20 |
601888 |
中国中免 |
1.60% |
2.64 |
220.94 |
1.77% |
--- |
| 21 |
600745 |
*ST闻泰 |
1.55% |
5.06 |
214.09 |
1.72% |
--- |
| 22 |
688361 |
中科飞测 |
1.43% |
2.65 |
197.34 |
1.58% |
--- |
| 23 |
300572 |
安车检测 |
1.40% |
10.65 |
192.45 |
1.54% |
--- |
| 24 |
03759 |
康龙化成 |
1.39% |
13.36 |
191.53 |
1.54% |
--- |
| 25 |
603087 |
甘李药业 |
1.38% |
3.61 |
190.07 |
1.52% |
--- |
| 26 |
000333 |
美的集团 |
1.35% |
3.41 |
186.29 |
1.49% |
--- |
| 27 |
688428 |
诺诚健华 |
1.24% |
14.88 |
171.07 |
1.37% |
--- |
| 28 |
002845 |
同兴达 |
1.23% |
9.56 |
169.69 |
1.36% |
--- |
| 29 |
000513 |
丽珠集团 |
1.13% |
4.47 |
156.49 |
1.25% |
--- |
| 30 |
002739 |
儒意电影 |
1.11% |
11.73 |
152.72 |
1.22% |
--- |
| 31 |
600748 |
上实发展 |
1.05% |
41.30 |
144.14 |
1.16% |
--- |
| 32 |
002755 |
奥赛康 |
0.98% |
12.55 |
135.79 |
1.09% |
--- |
| 33 |
000725 |
京东方A |
0.96% |
33.97 |
132.48 |
1.06% |
--- |
| 34 |
002567 |
唐人神 |
0.91% |
16.73 |
125.47 |
1.01% |
--- |
| 35 |
605009 |
豪悦护理 |
0.89% |
3.23 |
123.29 |
0.99% |
--- |
| 36 |
688031 |
星环科技 |
0.86% |
1.82 |
118.42 |
0.95% |
--- |
| 37 |
688279 |
峰岹科技 |
0.86% |
0.94 |
118.21 |
0.95% |
--- |
| 38 |
002241 |
歌尔股份 |
0.81% |
5.31 |
111.56 |
0.89% |
--- |
| 39 |
000717 |
中南股份 |
0.78% |
42.58 |
108.15 |
0.87% |
--- |
| 40 |
600528 |
中铁工业 |
0.77% |
14.36 |
106.84 |
0.86% |
--- |
| 41 |
02150 |
奈雪的茶 |
0.77% |
37.05 |
106.43 |
0.85% |
--- |
| 42 |
300458 |
全志科技 |
0.71% |
4.29 |
97.34 |
0.78% |
--- |
| 43 |
301260 |
格力博 |
0.64% |
5.11 |
88.81 |
0.71% |
--- |
| 44 |
300508 |
维宏股份 |
0.63% |
3.05 |
86.31 |
0.69% |
--- |
| 45 |
002959 |
小熊电器 |
0.56% |
1.49 |
77.38 |
0.62% |
--- |
| 46 |
603501 |
豪威集团 |
0.55% |
0.71 |
75.76 |
0.61% |
--- |
| 47 |
605196 |
华通线缆 |
0.51% |
9.08 |
69.92 |
0.56% |
--- |
| 48 |
301048 |
金鹰重工 |
0.50% |
6.48 |
68.30 |
0.55% |
--- |
| 49 |
09996 |
沛嘉医疗-B |
0.50% |
10.30 |
68.98 |
0.55% |
--- |
| 50 |
600419 |
天润乳业 |
0.44% |
5.20 |
61.00 |
0.49% |
--- |
| 51 |
688569 |
铁科轨道 |
0.43% |
2.13 |
58.79 |
0.47% |
--- |
| 52 |
301103 |
何氏眼科 |
0.35% |
1.62 |
48.57 |
0.39% |
--- |
| 53 |
688203 |
海正生材 |
0.34% |
3.63 |
47.31 |
0.38% |
--- |
| 54 |
300583 |
赛托生物 |
0.24% |
1.67 |
33.03 |
0.26% |
--- |
| 55 |
001309 |
德明利 |
0.24% |
0.35 |
33.21 |
0.27% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.22% |
0.35 |
30.10 |
0.24% |
--- |
| 57 |
002064 |
华峰化学 |
0.16% |
3.30 |
22.14 |
0.18% |
--- |
| 58 |
300773 |
拉卡拉 |
0.15% |
1.28 |
20.53 |
0.16% |
--- |
| 59 |
688347 |
华虹宏力 |
0.10% |
0.31 |
13.20 |
0.11% |
--- |
| 60 |
002387 |
维信诺 |
0.02% |
0.26 |
2.91 |
0.02% |
--- |
| 61 |
688450 |
光格科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 62 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 63 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 64 |
688638 |
誉辰智能 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 65 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
688627 |
精智达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 67 |
688573 |
信宇人 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 68 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 69 |
688603 |
天承科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 70 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 71 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 72 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 73 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 74 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
| 75 |
688693 |
锴威特 |
0.00% |
0.01 |
0.28 |
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 |
688235 |
百济神州 |
5.79% |
6.21 |
877.32 |
0.06% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
4.15% |
15.00 |
628.35 |
0.00% |
2.70 (18.00%) |
| 3 |
600276 |
恒瑞医药 |
3.50% |
11.81 |
530.74 |
0.00% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
3.45% |
14.90 |
522.98 |
0.01% |
2.05 (13.76%) |
| 5 |
300782 |
卓胜微 |
3.42% |
4.44 |
518.15 |
0.01% |
0.00 (0.00%) |
| 6 |
688008 |
澜起科技 |
2.92% |
8.90 |
442.33 |
0.01% |
0.00 (0.00%) |
| 7 |
603160 |
汇顶科技 |
2.87% |
7.12 |
435.74 |
0.02% |
新增 |
| 8 |
00013 |
和黄医药 |
2.84% |
17.60 |
430.41 |
0.14% |
3.30 (18.75%) |
| 9 |
000661 |
长春高新 |
2.82% |
3.08 |
428.12 |
0.01% |
0.00 (0.00%) |
| 10 |
06862 |
海底捞 |
2.73% |
21.50 |
414.31 |
0.00% |
11.30 (52.56%) |
| 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 |
688235 |
百济神州 |
5.79% |
6.21 |
877.32 |
0.06% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
4.15% |
15.00 |
628.35 |
0.00% |
2.70 (18.00%) |
| 3 |
600276 |
恒瑞医药 |
3.50% |
11.81 |
530.74 |
0.00% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
3.45% |
14.90 |
522.98 |
0.01% |
2.05 (13.76%) |
| 5 |
300782 |
卓胜微 |
3.42% |
4.44 |
518.15 |
0.01% |
0.00 (0.00%) |
| 6 |
688008 |
澜起科技 |
2.92% |
8.90 |
442.33 |
0.01% |
0.00 (0.00%) |
| 7 |
603160 |
汇顶科技 |
2.87% |
7.12 |
435.74 |
0.02% |
新增 |
| 8 |
00013 |
和黄医药 |
2.84% |
17.60 |
430.41 |
0.14% |
3.30 (18.75%) |
| 9 |
000661 |
长春高新 |
2.82% |
3.08 |
428.12 |
0.01% |
0.00 (0.00%) |
| 10 |
06862 |
海底捞 |
2.73% |
21.50 |
414.31 |
0.00% |
11.30 (52.56%) |
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 |
688235 |
百济神州 |
4.17% |
6.21 |
677.69 |
5.00% |
0.40 (6.44%) |
| 2 |
600276 |
恒瑞医药 |
3.48% |
11.81 |
565.70 |
4.17% |
新增 |
| 3 |
688008 |
澜起科技 |
3.15% |
8.90 |
511.04 |
3.77% |
0.00 (0.00%) |
| 4 |
300782 |
卓胜微 |
2.64% |
4.44 |
429.04 |
3.16% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
2.62% |
12.30 |
425.83 |
3.14% |
0.00 (0.00%) |
| 6 |
300413 |
芒果超媒 |
2.60% |
12.36 |
422.84 |
3.12% |
0.00 (0.00%) |
| 7 |
000661 |
长春高新 |
2.58% |
3.08 |
419.80 |
3.10% |
0.00 (0.00%) |
| 8 |
002185 |
华天科技 |
2.49% |
43.88 |
403.70 |
2.98% |
新增 |
| 9 |
300866 |
安克创新 |
2.31% |
4.29 |
375.38 |
2.77% |
新增 |
| 10 |
688031 |
星环科技 |
2.28% |
2.77 |
369.66 |
2.73% |
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 |
688235 |
百济神州 |
4.17% |
6.21 |
677.69 |
5.00% |
0.40 (6.44%) |
| 2 |
600276 |
恒瑞医药 |
3.48% |
11.81 |
565.70 |
4.17% |
新增 |
| 3 |
688008 |
澜起科技 |
3.15% |
8.90 |
511.04 |
3.77% |
0.00 (0.00%) |
| 4 |
300782 |
卓胜微 |
2.64% |
4.44 |
429.04 |
3.16% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
2.62% |
12.30 |
425.83 |
3.14% |
0.00 (0.00%) |
| 6 |
300413 |
芒果超媒 |
2.60% |
12.36 |
422.84 |
3.12% |
0.00 (0.00%) |
| 7 |
000661 |
长春高新 |
2.58% |
3.08 |
419.80 |
3.10% |
0.00 (0.00%) |
| 8 |
002185 |
华天科技 |
2.49% |
43.88 |
403.70 |
2.98% |
新增 |
| 9 |
300866 |
安克创新 |
2.31% |
4.29 |
375.38 |
2.77% |
新增 |
| 10 |
688031 |
星环科技 |
2.28% |
2.77 |
369.66 |
2.73% |
新增 |
| 11 |
688428 |
诺诚健华 |
2.23% |
31.32 |
361.77 |
2.67% |
--- |
| 12 |
01801 |
信达生物 |
2.16% |
12.85 |
350.68 |
2.59% |
--- |
| 13 |
000513 |
丽珠集团 |
2.13% |
8.89 |
345.91 |
2.55% |
--- |
| 14 |
688569 |
铁科轨道 |
2.09% |
8.06 |
339.00 |
2.50% |
--- |
| 15 |
601163 |
三角轮胎 |
1.94% |
19.85 |
315.02 |
2.32% |
--- |
| 16 |
600958 |
东方证券 |
1.88% |
31.40 |
304.58 |
2.25% |
--- |
| 17 |
09995 |
荣昌生物 |
1.87% |
9.60 |
303.15 |
2.24% |
--- |
| 18 |
601888 |
中国中免 |
1.80% |
2.64 |
291.80 |
2.15% |
--- |
| 19 |
600390 |
五矿资本 |
1.78% |
53.86 |
289.77 |
2.14% |
--- |
| 20 |
00268 |
金蝶国际 |
1.74% |
29.30 |
283.11 |
2.09% |
--- |
| 21 |
688315 |
诺禾致源 |
1.69% |
10.31 |
273.78 |
2.02% |
--- |
| 22 |
00013 |
和黄医药 |
1.50% |
14.30 |
243.12 |
1.79% |
--- |
| 23 |
688361 |
中科飞测 |
1.35% |
2.65 |
219.79 |
1.62% |
--- |
| 24 |
002852 |
道道全 |
1.30% |
16.35 |
211.41 |
1.56% |
--- |
| 25 |
600030 |
中信证券 |
1.21% |
9.95 |
196.81 |
1.45% |
--- |
| 26 |
688387 |
信科移动 |
1.18% |
22.88 |
191.04 |
1.41% |
--- |
| 27 |
000404 |
长虹华意 |
1.15% |
27.08 |
187.39 |
1.38% |
--- |
| 28 |
02150 |
奈雪的茶 |
1.14% |
37.05 |
185.14 |
1.37% |
--- |
| 29 |
002668 |
TCL智家 |
1.09% |
20.48 |
176.95 |
1.30% |
--- |
| 30 |
301101 |
明月镜片 |
1.03% |
4.09 |
168.02 |
1.24% |
--- |
| 31 |
301239 |
普瑞眼科 |
1.02% |
1.69 |
165.76 |
1.22% |
--- |
| 32 |
06862 |
海底捞 |
1.00% |
10.20 |
162.13 |
1.20% |
--- |
| 33 |
688203 |
海正生材 |
0.98% |
11.54 |
159.03 |
1.17% |
--- |
| 34 |
301048 |
金鹰重工 |
0.96% |
11.11 |
155.21 |
1.14% |
--- |
| 35 |
605009 |
豪悦护理 |
0.95% |
3.23 |
155.04 |
1.14% |
--- |
| 36 |
301076 |
新瀚新材 |
0.94% |
7.76 |
152.26 |
1.12% |
--- |
| 37 |
002739 |
儒意电影 |
0.91% |
11.73 |
147.09 |
1.08% |
--- |
| 38 |
002236 |
大华股份 |
0.89% |
7.32 |
144.57 |
1.07% |
--- |
| 39 |
002959 |
小熊电器 |
0.87% |
1.70 |
141.95 |
1.05% |
--- |
| 40 |
300508 |
维宏股份 |
0.85% |
3.70 |
138.45 |
1.02% |
--- |
| 41 |
688112 |
鼎阳科技 |
0.83% |
2.56 |
135.23 |
1.00% |
--- |
| 42 |
301103 |
何氏眼科 |
0.80% |
3.11 |
130.50 |
0.96% |
--- |
| 43 |
000725 |
京东方A |
0.77% |
30.70 |
125.56 |
0.93% |
--- |
| 44 |
301260 |
格力博 |
0.77% |
5.11 |
125.55 |
0.93% |
--- |
| 45 |
688279 |
峰岹科技 |
0.76% |
0.94 |
123.72 |
0.91% |
--- |
| 46 |
002966 |
苏州银行 |
0.75% |
18.49 |
121.10 |
0.89% |
--- |
| 47 |
300458 |
全志科技 |
0.72% |
4.29 |
116.90 |
0.86% |
--- |
| 48 |
301035 |
润丰股份 |
0.69% |
1.43 |
112.54 |
0.83% |
--- |
| 49 |
600570 |
恒生电子 |
0.61% |
2.22 |
98.32 |
0.73% |
--- |
| 50 |
688029 |
南微医学 |
0.59% |
1.17 |
95.11 |
0.70% |
--- |
| 51 |
002705 |
新宝股份 |
0.57% |
5.13 |
92.46 |
0.68% |
--- |
| 52 |
688789 |
宏华数科 |
0.57% |
1.05 |
93.05 |
0.69% |
--- |
| 53 |
603556 |
海兴电力 |
0.55% |
3.54 |
89.35 |
0.66% |
--- |
| 54 |
688682 |
霍莱沃 |
0.54% |
1.04 |
87.13 |
0.64% |
--- |
| 55 |
301039 |
中集车辆 |
0.53% |
6.51 |
86.13 |
0.64% |
--- |
| 56 |
600419 |
天润乳业 |
0.52% |
5.20 |
84.34 |
0.62% |
--- |
| 57 |
002064 |
华峰化学 |
0.52% |
12.30 |
84.38 |
0.62% |
--- |
| 58 |
300747 |
锐科激光 |
0.50% |
2.66 |
81.08 |
0.60% |
--- |
| 59 |
688018 |
乐鑫科技 |
0.42% |
0.52 |
67.51 |
0.50% |
--- |
| 60 |
09996 |
沛嘉医疗-B |
0.36% |
10.30 |
58.50 |
0.43% |
--- |
| 61 |
300572 |
安车检测 |
0.34% |
3.19 |
55.28 |
0.41% |
--- |
| 62 |
688192 |
迪哲医药 |
0.28% |
1.31 |
45.40 |
0.33% |
--- |
| 63 |
601318 |
中国平安 |
0.22% |
0.76 |
35.26 |
0.26% |
--- |
| 64 |
600161 |
天坛生物 |
0.06% |
0.38 |
10.32 |
0.08% |
--- |
| 65 |
688486 |
龙迅股份 |
0.06% |
0.09 |
8.95 |
0.07% |
--- |
| 66 |
688307 |
中润光学 |
0.04% |
0.22 |
7.01 |
0.05% |
--- |
| 67 |
688631 |
莱斯信息 |
0.02% |
0.09 |
2.75 |
0.02% |
--- |
| 68 |
688603 |
天承科技 |
0.02% |
0.06 |
3.25 |
0.02% |
--- |
| 69 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
| 70 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.01 |
0.01% |
--- |
| 71 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.92 |
0.01% |
--- |
| 72 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 73 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
| 74 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.69 |
0.01% |
--- |
| 75 |
002387 |
维信诺 |
0.01% |
0.26 |
2.38 |
0.02% |
--- |
| 76 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.37 |
0.01% |
--- |
| 77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 78 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 79 |
688146 |
中船特气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 80 |
688562 |
航天软件 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 81 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 82 |
688593 |
新相微 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 83 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
| 84 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 85 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 86 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 87 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 88 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
| 89 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 90 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 91 |
688543 |
国科军工 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 92 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 93 |
601061 |
中信金属 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
| 94 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 95 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 96 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 97 |
688620 |
安凯微 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 98 |
688429 |
时创能源 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 99 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 100 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 101 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 102 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 104 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 106 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
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 |
688235 |
百济神州 |
4.11% |
5.81 |
760.15 |
0.05% |
2.24 (38.60%) |
| 2 |
688008 |
澜起科技 |
3.34% |
8.90 |
618.73 |
0.01% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
3.26% |
19.60 |
603.10 |
0.01% |
6.55 (33.42%) |
| 4 |
002555 |
三七互娱 |
3.17% |
20.64 |
587.21 |
0.01% |
0.00 (0.00%) |
| 5 |
300782 |
卓胜微 |
2.98% |
4.44 |
552.34 |
0.01% |
0.30 (6.76%) |
| 6 |
02269 |
药明生物 |
2.83% |
12.30 |
523.30 |
0.00% |
1.80 (14.63%) |
| 7 |
000661 |
长春高新 |
2.72% |
3.08 |
502.96 |
0.01% |
1.49 (48.38%) |
| 8 |
601888 |
中国中免 |
2.61% |
2.64 |
483.75 |
0.00% |
0.00 (0.00%) |
| 9 |
688107 |
安路科技 |
2.52% |
6.28 |
466.19 |
0.03% |
1.47 (23.36%) |
| 10 |
300413 |
芒果超媒 |
2.49% |
12.36 |
460.29 |
0.01% |
8.23 (66.59%) |
| 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 |
688235 |
百济神州 |
4.11% |
5.81 |
760.15 |
0.05% |
2.24 (38.60%) |
| 2 |
688008 |
澜起科技 |
3.34% |
8.90 |
618.73 |
0.01% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
3.26% |
19.60 |
603.10 |
0.01% |
6.55 (33.42%) |
| 4 |
002555 |
三七互娱 |
3.17% |
20.64 |
587.21 |
0.01% |
0.00 (0.00%) |
| 5 |
300782 |
卓胜微 |
2.98% |
4.44 |
552.34 |
0.01% |
0.30 (6.76%) |
| 6 |
02269 |
药明生物 |
2.83% |
12.30 |
523.30 |
0.00% |
1.80 (14.63%) |
| 7 |
000661 |
长春高新 |
2.72% |
3.08 |
502.96 |
0.01% |
1.49 (48.38%) |
| 8 |
601888 |
中国中免 |
2.61% |
2.64 |
483.75 |
0.00% |
0.00 (0.00%) |
| 9 |
688107 |
安路科技 |
2.52% |
6.28 |
466.19 |
0.03% |
1.47 (23.36%) |
| 10 |
300413 |
芒果超媒 |
2.49% |
12.36 |
460.29 |
0.01% |
8.23 (66.59%) |
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 |
300498 |
温氏股份 |
4.92% |
47.55 |
933.41 |
7.13% |
-24.01 (-50.49%) |
| 2 |
000423 |
东阿阿胶 |
4.38% |
20.41 |
830.82 |
6.35% |
0.00 (0.00%) |
| 3 |
300666 |
江丰电子 |
3.07% |
8.42 |
582.66 |
4.45% |
0.00 (0.00%) |
| 4 |
301035 |
润丰股份 |
3.04% |
6.62 |
576.81 |
4.41% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
3.01% |
2.64 |
570.32 |
4.36% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
2.96% |
10.50 |
561.35 |
4.29% |
新增 |
| 7 |
688008 |
澜起科技 |
2.94% |
8.90 |
557.14 |
4.26% |
新增 |
| 8 |
002100 |
天康生物 |
2.62% |
59.67 |
495.84 |
3.79% |
-46.54 (-78.00%) |
| 9 |
300782 |
卓胜微 |
2.50% |
4.14 |
473.20 |
3.62% |
新增 |
| 10 |
688235 |
百济神州 |
2.49% |
3.57 |
472.59 |
3.61% |
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 |
300498 |
温氏股份 |
4.92% |
47.55 |
933.41 |
7.13% |
-24.01 (-50.49%) |
| 2 |
000423 |
东阿阿胶 |
4.38% |
20.41 |
830.82 |
6.35% |
0.00 (0.00%) |
| 3 |
300666 |
江丰电子 |
3.07% |
8.42 |
582.66 |
4.45% |
0.00 (0.00%) |
| 4 |
301035 |
润丰股份 |
3.04% |
6.62 |
576.81 |
4.41% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
3.01% |
2.64 |
570.32 |
4.36% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
2.96% |
10.50 |
561.35 |
4.29% |
新增 |
| 7 |
688008 |
澜起科技 |
2.94% |
8.90 |
557.14 |
4.26% |
新增 |
| 8 |
002100 |
天康生物 |
2.62% |
59.67 |
495.84 |
3.79% |
-46.54 (-78.00%) |
| 9 |
300782 |
卓胜微 |
2.50% |
4.14 |
473.20 |
3.62% |
新增 |
| 10 |
688235 |
百济神州 |
2.49% |
3.57 |
472.59 |
3.61% |
新增 |
| 11 |
09995 |
荣昌生物 |
2.09% |
7.65 |
395.66 |
3.02% |
--- |
| 12 |
01801 |
信达生物 |
2.06% |
13.05 |
390.52 |
2.98% |
--- |
| 13 |
688192 |
迪哲医药 |
2.02% |
9.73 |
383.05 |
2.93% |
--- |
| 14 |
002555 |
三七互娱 |
1.97% |
20.64 |
373.58 |
2.86% |
--- |
| 15 |
002966 |
苏州银行 |
1.77% |
43.15 |
335.69 |
2.57% |
--- |
| 16 |
688107 |
安路科技 |
1.63% |
4.82 |
309.17 |
2.36% |
--- |
| 17 |
603317 |
天味食品 |
1.56% |
10.79 |
296.51 |
2.27% |
--- |
| 18 |
600872 |
中炬高新 |
1.51% |
7.75 |
285.74 |
2.18% |
--- |
| 19 |
605060 |
联德股份 |
1.47% |
10.78 |
278.23 |
2.13% |
--- |
| 20 |
000661 |
长春高新 |
1.40% |
1.59 |
264.66 |
2.02% |
--- |
| 21 |
688428 |
诺诚健华 |
1.37% |
18.41 |
259.76 |
1.99% |
--- |
| 22 |
300596 |
利安隆 |
1.32% |
4.58 |
249.93 |
1.91% |
--- |
| 23 |
688279 |
峰岹科技 |
1.26% |
2.78 |
239.54 |
1.83% |
--- |
| 24 |
01610 |
中粮家佳康 |
1.21% |
115.40 |
229.88 |
1.76% |
--- |
| 25 |
00013 |
和黄医药 |
1.10% |
9.75 |
209.03 |
1.60% |
--- |
| 26 |
600383 |
金地集团 |
1.08% |
19.95 |
204.09 |
1.56% |
--- |
| 27 |
688203 |
海正生材 |
1.08% |
13.11 |
205.22 |
1.57% |
--- |
| 28 |
603170 |
宝立食品 |
1.06% |
7.10 |
201.14 |
1.54% |
--- |
| 29 |
600919 |
江苏银行 |
1.05% |
27.26 |
198.73 |
1.52% |
--- |
| 30 |
603086 |
先达股份 |
0.93% |
13.44 |
175.93 |
1.34% |
--- |
| 31 |
002244 |
滨江集团 |
0.91% |
19.55 |
172.63 |
1.32% |
--- |
| 32 |
300761 |
立华股份 |
0.79% |
4.38 |
150.01 |
1.15% |
--- |
| 33 |
300413 |
芒果超媒 |
0.65% |
4.13 |
123.98 |
0.95% |
--- |
| 34 |
603383 |
顶点软件 |
0.58% |
2.52 |
109.89 |
0.84% |
--- |
| 35 |
603345 |
安井食品 |
0.56% |
0.66 |
106.84 |
0.82% |
--- |
| 36 |
688276 |
百克生物 |
0.53% |
1.47 |
101.34 |
0.77% |
--- |
| 37 |
01858 |
春立医疗 |
0.51% |
6.75 |
96.23 |
0.74% |
--- |
| 38 |
688311 |
盟升电子 |
0.49% |
1.14 |
92.55 |
0.71% |
--- |
| 39 |
603605 |
珀莱雅 |
0.48% |
0.55 |
91.44 |
0.70% |
--- |
| 40 |
601128 |
常熟银行 |
0.46% |
11.52 |
86.98 |
0.66% |
--- |
| 41 |
002705 |
新宝股份 |
0.45% |
5.13 |
85.38 |
0.65% |
--- |
| 42 |
688138 |
清溢光电 |
0.41% |
4.25 |
77.41 |
0.59% |
--- |
| 43 |
002250 |
联化科技 |
0.40% |
4.85 |
75.17 |
0.57% |
--- |
| 44 |
688329 |
艾隆科技 |
0.40% |
2.01 |
76.56 |
0.59% |
--- |
| 45 |
603236 |
移远通信 |
0.35% |
0.65 |
65.53 |
0.50% |
--- |
| 46 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 47 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
| 48 |
002567 |
唐人神 |
0.01% |
0.18 |
1.27 |
0.01% |
--- |
| 49 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.15 |
0.01% |
--- |
| 50 |
301297 |
富乐德 |
0.01% |
0.09 |
1.12 |
0.01% |
--- |
| 51 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 52 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
| 53 |
301175 |
中科环保 |
0.01% |
0.23 |
1.37 |
0.01% |
--- |
| 54 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
| 55 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
| 56 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 58 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
| 59 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
| 61 |
301361 |
众智科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
| 62 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 63 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 65 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 66 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 67 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 68 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 69 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 70 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 71 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 72 |
301339 |
通行宝 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 74 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 78 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 79 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 80 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 82 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 85 |
301115 |
联检科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 86 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 87 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 89 |
301265 |
华新科技 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
| 90 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 91 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
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 |
300498 |
温氏股份 |
7.35% |
71.56 |
1467.70 |
0.01% |
0.00 (0.00%) |
| 2 |
002100 |
天康生物 |
4.90% |
106.21 |
978.17 |
0.08% |
0.00 (0.00%) |
| 3 |
000876 |
新希望 |
4.52% |
64.84 |
901.28 |
0.01% |
0.00 (0.00%) |
| 4 |
300666 |
江丰电子 |
3.89% |
8.42 |
776.16 |
0.05% |
4.49 (53.33%) |
| 5 |
301035 |
润丰股份 |
3.41% |
6.62 |
680.58 |
0.08% |
1.48 (22.38%) |
| 6 |
000423 |
东阿阿胶 |
3.31% |
20.41 |
661.19 |
0.03% |
0.00 (0.00%) |
| 7 |
601888 |
中国中免 |
2.62% |
2.64 |
523.38 |
0.00% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
2.20% |
24.35 |
438.30 |
0.00% |
0.27 (1.11%) |
| 9 |
600153 |
建发股份 |
2.17% |
31.25 |
432.81 |
0.01% |
7.50 (24.00%) |
| 10 |
002244 |
滨江集团 |
1.90% |
36.13 |
378.28 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
7.35% |
71.56 |
1467.70 |
0.01% |
0.00 (0.00%) |
| 2 |
002100 |
天康生物 |
4.90% |
106.21 |
978.17 |
0.08% |
0.00 (0.00%) |
| 3 |
000876 |
新希望 |
4.52% |
64.84 |
901.28 |
0.01% |
0.00 (0.00%) |
| 4 |
300666 |
江丰电子 |
3.89% |
8.42 |
776.16 |
0.05% |
4.49 (53.33%) |
| 5 |
301035 |
润丰股份 |
3.41% |
6.62 |
680.58 |
0.08% |
1.48 (22.38%) |
| 6 |
000423 |
东阿阿胶 |
3.31% |
20.41 |
661.19 |
0.03% |
0.00 (0.00%) |
| 7 |
601888 |
中国中免 |
2.62% |
2.64 |
523.38 |
0.00% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
2.20% |
24.35 |
438.30 |
0.00% |
0.27 (1.11%) |
| 9 |
600153 |
建发股份 |
2.17% |
31.25 |
432.81 |
0.01% |
7.50 (24.00%) |
| 10 |
002244 |
滨江集团 |
1.90% |
36.13 |
378.28 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
7.14% |
71.56 |
1523.51 |
10.72% |
0.00 (0.00%) |
| 2 |
002100 |
天康生物 |
4.84% |
106.21 |
1032.34 |
7.27% |
0.00 (0.00%) |
| 3 |
000876 |
新希望 |
4.65% |
64.84 |
992.05 |
6.98% |
0.00 (0.00%) |
| 4 |
000423 |
东阿阿胶 |
3.53% |
20.41 |
754.27 |
5.31% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
2.88% |
2.64 |
614.94 |
4.33% |
0.00 (0.00%) |
| 6 |
002555 |
三七互娱 |
2.05% |
20.64 |
438.19 |
3.08% |
-5.00 (-24.22%) |
| 7 |
301035 |
润丰股份 |
1.99% |
5.14 |
423.79 |
2.98% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
1.97% |
24.08 |
420.44 |
2.96% |
新增 |
| 9 |
06049 |
保利物业 |
1.80% |
9.00 |
384.84 |
2.71% |
0.00 (0.00%) |
| 10 |
601958 |
金钼股份 |
1.76% |
42.48 |
375.52 |
2.64% |
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 |
300498 |
温氏股份 |
7.14% |
71.56 |
1523.51 |
10.72% |
0.00 (0.00%) |
| 2 |
002100 |
天康生物 |
4.84% |
106.21 |
1032.34 |
7.27% |
0.00 (0.00%) |
| 3 |
000876 |
新希望 |
4.65% |
64.84 |
992.05 |
6.98% |
0.00 (0.00%) |
| 4 |
000423 |
东阿阿胶 |
3.53% |
20.41 |
754.27 |
5.31% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
2.88% |
2.64 |
614.94 |
4.33% |
0.00 (0.00%) |
| 6 |
002555 |
三七互娱 |
2.05% |
20.64 |
438.19 |
3.08% |
-5.00 (-24.22%) |
| 7 |
301035 |
润丰股份 |
1.99% |
5.14 |
423.79 |
2.98% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
1.97% |
24.08 |
420.44 |
2.96% |
新增 |
| 9 |
06049 |
保利物业 |
1.80% |
9.00 |
384.84 |
2.71% |
0.00 (0.00%) |
| 10 |
601958 |
金钼股份 |
1.76% |
42.48 |
375.52 |
2.64% |
新增 |
| 11 |
01610 |
中粮家佳康 |
1.76% |
115.40 |
375.02 |
2.64% |
--- |
| 12 |
000661 |
长春高新 |
1.74% |
1.59 |
371.14 |
2.61% |
--- |
| 13 |
002234 |
民和股份 |
1.72% |
23.04 |
367.26 |
2.58% |
--- |
| 14 |
002567 |
唐人神 |
1.71% |
43.01 |
366.02 |
2.58% |
--- |
| 15 |
001914 |
招商积余 |
1.69% |
20.09 |
361.02 |
2.54% |
--- |
| 16 |
300782 |
卓胜微 |
1.57% |
2.48 |
334.80 |
2.36% |
--- |
| 17 |
601225 |
陕西煤业 |
1.46% |
14.69 |
311.13 |
2.19% |
--- |
| 18 |
002244 |
滨江集团 |
1.46% |
36.13 |
312.52 |
2.20% |
--- |
| 19 |
600153 |
建发股份 |
1.45% |
23.75 |
310.41 |
2.18% |
--- |
| 20 |
600004 |
白云机场 |
1.40% |
20.07 |
299.24 |
2.11% |
--- |
| 21 |
600872 |
中炬高新 |
1.26% |
7.75 |
268.23 |
1.89% |
--- |
| 22 |
600383 |
金地集团 |
1.26% |
19.95 |
268.13 |
1.89% |
--- |
| 23 |
02269 |
药明生物 |
1.22% |
4.25 |
260.96 |
1.84% |
--- |
| 24 |
002371 |
北方华创 |
1.20% |
0.92 |
255.23 |
1.80% |
--- |
| 25 |
300666 |
江丰电子 |
1.12% |
3.93 |
239.73 |
1.69% |
--- |
| 26 |
603317 |
天味食品 |
0.98% |
7.34 |
208.97 |
1.47% |
--- |
| 27 |
300674 |
宇信科技 |
0.87% |
11.83 |
185.49 |
1.31% |
--- |
| 28 |
002624 |
完美世界 |
0.86% |
12.80 |
183.94 |
1.29% |
--- |
| 29 |
300761 |
立华股份 |
0.82% |
4.38 |
174.10 |
1.23% |
--- |
| 30 |
300792 |
壹网壹创 |
0.82% |
5.38 |
173.99 |
1.22% |
--- |
| 31 |
601668 |
中国建筑 |
0.80% |
32.06 |
170.56 |
1.20% |
--- |
| 32 |
688107 |
安路科技 |
0.78% |
2.41 |
165.86 |
1.17% |
--- |
| 33 |
000090 |
天健集团 |
0.68% |
20.92 |
144.14 |
1.01% |
--- |
| 34 |
601390 |
中国中铁 |
0.67% |
23.28 |
142.94 |
1.01% |
--- |
| 35 |
603086 |
先达股份 |
0.61% |
13.44 |
130.37 |
0.92% |
--- |
| 36 |
00189 |
东岳集团 |
0.57% |
14.60 |
122.61 |
0.86% |
--- |
| 37 |
000983 |
山西焦煤 |
0.43% |
6.85 |
91.72 |
0.65% |
--- |
| 38 |
603605 |
珀莱雅 |
0.42% |
0.55 |
90.19 |
0.63% |
--- |
| 39 |
601128 |
常熟银行 |
0.41% |
11.52 |
88.01 |
0.62% |
--- |
| 40 |
688385 |
复旦微电 |
0.39% |
1.28 |
83.44 |
0.59% |
--- |
| 41 |
600919 |
江苏银行 |
0.38% |
11.26 |
80.17 |
0.56% |
--- |
| 42 |
301058 |
中粮科工 |
0.32% |
3.95 |
68.69 |
0.48% |
--- |
| 43 |
300870 |
欧陆通 |
0.32% |
1.50 |
69.24 |
0.49% |
--- |
| 44 |
600938 |
中国海油 |
0.31% |
4.20 |
66.62 |
0.47% |
--- |
| 45 |
03900 |
绿城中国 |
0.17% |
2.60 |
36.15 |
0.25% |
--- |
| 46 |
000656 |
金科股份 |
0.08% |
5.97 |
17.07 |
0.12% |
--- |
| 47 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.74 |
0.05% |
--- |
| 48 |
301175 |
中科环保 |
0.04% |
2.28 |
8.70 |
0.06% |
--- |
| 49 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.05% |
--- |
| 50 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
| 51 |
301120 |
新特电气 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
| 52 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
| 53 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 54 |
301162 |
国能日新 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
| 55 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.86 |
0.01% |
--- |
| 56 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 57 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
| 58 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 59 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 60 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 61 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 62 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
| 63 |
301268 |
铭利达 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
| 64 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.02 |
0.01% |
--- |
| 65 |
301153 |
中科江南 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
| 66 |
301302 |
华如科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
| 67 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
| 69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 71 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
| 72 |
301206 |
三元生物 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
| 73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 75 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
| 76 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 78 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 79 |
301110 |
青木科技 |
0.00% |
0.01 |
0.45 |
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 |
300498 |
温氏股份 |
6.89% |
71.56 |
1577.90 |
0.02% |
5.79 (8.09%) |
| 2 |
002100 |
天康生物 |
5.52% |
106.21 |
1263.34 |
0.10% |
4.53 (4.27%) |
| 3 |
000876 |
新希望 |
4.81% |
64.84 |
1100.98 |
0.01% |
26.07 (40.21%) |
| 4 |
000423 |
东阿阿胶 |
3.02% |
20.41 |
692.01 |
0.03% |
0.00 (0.00%) |
| 5 |
002555 |
三七互娱 |
2.63% |
25.64 |
601.26 |
0.02% |
4.78 (18.64%) |
| 6 |
601888 |
中国中免 |
1.90% |
2.64 |
433.94 |
0.00% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
1.83% |
3.72 |
418.05 |
0.00% |
0.00 (0.00%) |
| 8 |
06049 |
保利物业 |
1.81% |
9.00 |
413.86 |
0.06% |
3.70 (41.11%) |
| 9 |
688008 |
澜起科技 |
1.72% |
5.85 |
393.93 |
0.01% |
1.43 (24.48%) |
| 10 |
301035 |
润丰股份 |
1.72% |
5.14 |
394.39 |
0.07% |
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 |
300498 |
温氏股份 |
6.89% |
71.56 |
1577.90 |
0.02% |
5.79 (8.09%) |
| 2 |
002100 |
天康生物 |
5.52% |
106.21 |
1263.34 |
0.10% |
4.53 (4.27%) |
| 3 |
000876 |
新希望 |
4.81% |
64.84 |
1100.98 |
0.01% |
26.07 (40.21%) |
| 4 |
000423 |
东阿阿胶 |
3.02% |
20.41 |
692.01 |
0.03% |
0.00 (0.00%) |
| 5 |
002555 |
三七互娱 |
2.63% |
25.64 |
601.26 |
0.02% |
4.78 (18.64%) |
| 6 |
601888 |
中国中免 |
1.90% |
2.64 |
433.94 |
0.00% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
1.83% |
3.72 |
418.05 |
0.00% |
0.00 (0.00%) |
| 8 |
06049 |
保利物业 |
1.81% |
9.00 |
413.86 |
0.06% |
3.70 (41.11%) |
| 9 |
688008 |
澜起科技 |
1.72% |
5.85 |
393.93 |
0.01% |
1.43 (24.48%) |
| 10 |
301035 |
润丰股份 |
1.72% |
5.14 |
394.39 |
0.07% |
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 |
300498 |
温氏股份 |
4.68% |
65.77 |
1266.73 |
6.57% |
新增 |
| 2 |
002100 |
天康生物 |
3.89% |
101.68 |
1053.27 |
5.46% |
新增 |
| 3 |
000423 |
东阿阿胶 |
3.67% |
20.41 |
995.15 |
5.16% |
新增 |
| 4 |
02319 |
蒙牛乳业 |
2.88% |
21.60 |
780.58 |
4.05% |
0.00 (0.00%) |
| 5 |
02382 |
舜宇光学科技 |
2.85% |
3.83 |
772.21 |
4.01% |
0.00 (0.00%) |
| 6 |
688536 |
思瑞浦 |
2.71% |
0.95 |
733.44 |
3.80% |
0.00 (0.00%) |
| 7 |
000876 |
新希望 |
2.18% |
38.77 |
589.69 |
3.06% |
新增 |
| 8 |
601888 |
中国中免 |
2.14% |
2.64 |
579.24 |
3.00% |
-0.33 (-12.50%) |
| 9 |
002555 |
三七互娱 |
2.08% |
20.86 |
563.64 |
2.92% |
新增 |
| 10 |
000977 |
浪潮信息 |
1.99% |
15.07 |
539.96 |
2.80% |
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 |
300498 |
温氏股份 |
4.68% |
65.77 |
1266.73 |
6.57% |
新增 |
| 2 |
002100 |
天康生物 |
3.89% |
101.68 |
1053.27 |
5.46% |
新增 |
| 3 |
000423 |
东阿阿胶 |
3.67% |
20.41 |
995.15 |
5.16% |
新增 |
| 4 |
02319 |
蒙牛乳业 |
2.88% |
21.60 |
780.58 |
4.05% |
0.00 (0.00%) |
| 5 |
02382 |
舜宇光学科技 |
2.85% |
3.83 |
772.21 |
4.01% |
0.00 (0.00%) |
| 6 |
688536 |
思瑞浦 |
2.71% |
0.95 |
733.44 |
3.80% |
0.00 (0.00%) |
| 7 |
000876 |
新希望 |
2.18% |
38.77 |
589.69 |
3.06% |
新增 |
| 8 |
601888 |
中国中免 |
2.14% |
2.64 |
579.24 |
3.00% |
-0.33 (-12.50%) |
| 9 |
002555 |
三七互娱 |
2.08% |
20.86 |
563.64 |
2.92% |
新增 |
| 10 |
000977 |
浪潮信息 |
1.99% |
15.07 |
539.96 |
2.80% |
新增 |
| 11 |
300782 |
卓胜微 |
1.87% |
1.55 |
506.54 |
2.63% |
--- |
| 12 |
002206 |
海利得 |
1.74% |
53.20 |
472.42 |
2.45% |
--- |
| 13 |
603259 |
药明康德 |
1.63% |
3.72 |
441.12 |
2.29% |
--- |
| 14 |
000661 |
长春高新 |
1.59% |
1.59 |
431.53 |
2.24% |
--- |
| 15 |
601012 |
隆基绿能 |
1.58% |
4.95 |
426.86 |
2.21% |
--- |
| 16 |
603305 |
旭升集团 |
1.51% |
8.19 |
408.52 |
2.12% |
--- |
| 17 |
300088 |
长信科技 |
1.41% |
28.68 |
380.87 |
1.98% |
--- |
| 18 |
688518 |
联赢激光 |
1.38% |
7.56 |
372.71 |
1.93% |
--- |
| 19 |
688301 |
奕瑞科技 |
1.38% |
0.75 |
374.51 |
1.94% |
--- |
| 20 |
688008 |
澜起科技 |
1.37% |
4.42 |
370.76 |
1.92% |
--- |
| 21 |
002821 |
凯莱英 |
1.32% |
0.82 |
356.70 |
1.85% |
--- |
| 22 |
002472 |
双环传动 |
1.24% |
12.19 |
336.20 |
1.74% |
--- |
| 23 |
300601 |
康泰生物 |
1.21% |
3.32 |
327.15 |
1.70% |
--- |
| 24 |
02269 |
药明生物 |
1.19% |
4.25 |
321.59 |
1.67% |
--- |
| 25 |
603688 |
石英股份 |
1.18% |
5.07 |
319.97 |
1.66% |
--- |
| 26 |
688598 |
金博股份 |
1.13% |
0.86 |
305.01 |
1.58% |
--- |
| 27 |
002371 |
北方华创 |
1.09% |
0.92 |
295.43 |
1.53% |
--- |
| 28 |
603659 |
璞泰来 |
1.07% |
1.80 |
289.10 |
1.50% |
--- |
| 29 |
300674 |
宇信科技 |
1.04% |
11.83 |
282.74 |
1.47% |
--- |
| 30 |
300661 |
圣邦股份 |
1.00% |
0.88 |
271.92 |
1.41% |
--- |
| 31 |
06049 |
保利物业 |
0.98% |
5.30 |
265.63 |
1.38% |
--- |
| 32 |
300792 |
壹网壹创 |
0.97% |
5.38 |
263.62 |
1.37% |
--- |
| 33 |
002624 |
完美世界 |
0.96% |
12.80 |
259.97 |
1.35% |
--- |
| 34 |
603032 |
德新科技 |
0.88% |
2.98 |
239.20 |
1.24% |
--- |
| 35 |
300870 |
欧陆通 |
0.88% |
2.85 |
238.72 |
1.24% |
--- |
| 36 |
600872 |
中炬高新 |
0.86% |
6.12 |
232.38 |
1.21% |
--- |
| 37 |
300115 |
长盈精密 |
0.84% |
11.51 |
228.36 |
1.18% |
--- |
| 38 |
688772 |
珠海冠宇 |
0.74% |
4.13 |
200.81 |
1.04% |
--- |
| 39 |
603317 |
天味食品 |
0.73% |
7.34 |
196.79 |
1.02% |
--- |
| 40 |
002234 |
民和股份 |
0.71% |
11.19 |
192.02 |
1.00% |
--- |
| 41 |
301050 |
雷电微力 |
0.66% |
0.73 |
177.77 |
0.92% |
--- |
| 42 |
000681 |
视觉中国 |
0.65% |
7.38 |
176.38 |
0.91% |
--- |
| 43 |
688107 |
安路科技 |
0.64% |
2.41 |
173.10 |
0.90% |
--- |
| 44 |
000848 |
承德露露 |
0.62% |
15.57 |
168.93 |
0.88% |
--- |
| 45 |
600765 |
中航重机 |
0.55% |
2.95 |
148.95 |
0.77% |
--- |
| 46 |
00189 |
东岳集团 |
0.54% |
14.60 |
145.15 |
0.75% |
--- |
| 47 |
003030 |
祖名股份 |
0.50% |
5.18 |
134.63 |
0.70% |
--- |
| 48 |
300095 |
华伍股份 |
0.50% |
7.22 |
136.31 |
0.71% |
--- |
| 49 |
002425 |
凯撒文化 |
0.48% |
13.38 |
128.98 |
0.67% |
--- |
| 50 |
300418 |
昆仑万维 |
0.41% |
4.85 |
112.28 |
0.58% |
--- |
| 51 |
600483 |
福能股份 |
0.33% |
5.46 |
88.95 |
0.46% |
--- |
| 52 |
603605 |
珀莱雅 |
0.30% |
0.39 |
81.24 |
0.42% |
--- |
| 53 |
601728 |
中国电信 |
0.25% |
15.76 |
67.30 |
0.35% |
--- |
| 54 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.04% |
--- |
| 55 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.36 |
0.05% |
--- |
| 56 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.02% |
--- |
| 57 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 58 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
| 59 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
| 60 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 61 |
301127 |
武汉天源 |
0.01% |
0.09 |
1.55 |
0.01% |
--- |
| 62 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 63 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 64 |
301193 |
家联科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 65 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 66 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 67 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 70 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 71 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 72 |
301078 |
孩子王 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
| 73 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 74 |
301190 |
善水科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 75 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 76 |
301091 |
深城交 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 77 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 78 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 81 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 82 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 85 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 86 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 87 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.21 |
0.01% |
--- |
| 88 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 89 |
301166 |
优宁维 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
| 90 |
301100 |
风光股份 |
0.00% |
0.03 |
0.91 |
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 |
02319 |
蒙牛乳业 |
3.20% |
21.60 |
902.40 |
0.01% |
--- |
| 2 |
601888 |
中国中免 |
2.74% |
2.97 |
772.20 |
0.00% |
--- |
| 3 |
002493 |
荣盛石化 |
2.39% |
35.88 |
674.54 |
0.00% |
--- |
| 4 |
02382 |
舜宇光学科技 |
2.32% |
3.83 |
653.44 |
0.00% |
--- |
| 5 |
688536 |
思瑞浦 |
2.16% |
0.95 |
609.40 |
0.02% |
--- |
| 6 |
601012 |
隆基股份 |
2.04% |
6.98 |
575.88 |
0.00% |
--- |
| 7 |
603259 |
药明康德 |
2.02% |
3.72 |
568.42 |
0.00% |
--- |
| 8 |
002821 |
凯莱英 |
2.02% |
1.28 |
570.75 |
0.01% |
--- |
| 9 |
300782 |
卓胜微 |
1.93% |
1.55 |
545.60 |
0.01% |
--- |
| 10 |
000848 |
承德露露 |
1.76% |
43.19 |
494.96 |
0.04% |
--- |
| 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 |
02319 |
蒙牛乳业 |
3.20% |
21.60 |
902.40 |
0.01% |
--- |
| 2 |
601888 |
中国中免 |
2.74% |
2.97 |
772.20 |
0.00% |
--- |
| 3 |
002493 |
荣盛石化 |
2.39% |
35.88 |
674.54 |
0.00% |
--- |
| 4 |
02382 |
舜宇光学科技 |
2.32% |
3.83 |
653.44 |
0.00% |
--- |
| 5 |
688536 |
思瑞浦 |
2.16% |
0.95 |
609.40 |
0.02% |
--- |
| 6 |
601012 |
隆基股份 |
2.04% |
6.98 |
575.88 |
0.00% |
--- |
| 7 |
603259 |
药明康德 |
2.02% |
3.72 |
568.42 |
0.00% |
--- |
| 8 |
002821 |
凯莱英 |
2.02% |
1.28 |
570.75 |
0.01% |
--- |
| 9 |
300782 |
卓胜微 |
1.93% |
1.55 |
545.60 |
0.01% |
--- |
| 10 |
000848 |
承德露露 |
1.76% |
43.19 |
494.96 |
0.04% |
--- |
显示全部持仓明细>>