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 |
8.98% |
45.15 |
5399.28 |
0.55% |
-26.47 (-58.63%) |
| 2 |
688008 |
澜起科技 |
7.15% |
34.31 |
4298.92 |
0.03% |
-18.63 (-54.30%) |
| 3 |
02269 |
药明生物 |
5.77% |
119.10 |
3472.36 |
0.03% |
-132.30 (-111.08%) |
| 4 |
603160 |
汇顶科技 |
5.45% |
49.73 |
3277.25 |
0.11% |
-15.47 (-31.11%) |
| 5 |
00013 |
和黄医药 |
5.18% |
155.55 |
3114.94 |
1.22% |
-61.55 (-39.57%) |
| 6 |
688361 |
中科飞测 |
4.84% |
19.13 |
2908.76 |
0.08% |
-4.82 (-25.19%) |
| 7 |
001301 |
尚太科技 |
4.52% |
36.63 |
2720.89 |
0.20% |
-2.04 (-5.57%) |
| 8 |
688192 |
迪哲医药 |
4.25% |
47.17 |
2556.19 |
0.10% |
-10.40 (-22.06%) |
| 9 |
600707 |
彩虹股份 |
3.94% |
423.55 |
2367.64 |
0.12% |
-184.97 (-43.67%) |
| 10 |
300207 |
欣旺达 |
3.41% |
81.46 |
2053.61 |
0.05% |
37.08 (45.52%) |
| 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 |
8.98% |
45.15 |
5399.28 |
0.55% |
-26.47 (-58.63%) |
| 2 |
688008 |
澜起科技 |
7.15% |
34.31 |
4298.92 |
0.03% |
-18.63 (-54.30%) |
| 3 |
02269 |
药明生物 |
5.77% |
119.10 |
3472.36 |
0.03% |
-132.30 (-111.08%) |
| 4 |
603160 |
汇顶科技 |
5.45% |
49.73 |
3277.25 |
0.11% |
-15.47 (-31.11%) |
| 5 |
00013 |
和黄医药 |
5.18% |
155.55 |
3114.94 |
1.22% |
-61.55 (-39.57%) |
| 6 |
688361 |
中科飞测 |
4.84% |
19.13 |
2908.76 |
0.08% |
-4.82 (-25.19%) |
| 7 |
001301 |
尚太科技 |
4.52% |
36.63 |
2720.89 |
0.20% |
-2.04 (-5.57%) |
| 8 |
688192 |
迪哲医药 |
4.25% |
47.17 |
2556.19 |
0.10% |
-10.40 (-22.06%) |
| 9 |
600707 |
彩虹股份 |
3.94% |
423.55 |
2367.64 |
0.12% |
-184.97 (-43.67%) |
| 10 |
300207 |
欣旺达 |
3.41% |
81.46 |
2053.61 |
0.05% |
37.08 (45.52%) |
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 |
8.63% |
251.40 |
7139.07 |
9.13% |
-31.80 (-12.65%) |
| 2 |
688325 |
赛微微电 |
7.58% |
71.62 |
6269.29 |
8.02% |
0.00 (0.00%) |
| 3 |
688008 |
澜起科技 |
7.54% |
52.95 |
6237.29 |
7.98% |
-8.46 (-15.98%) |
| 4 |
603160 |
汇顶科技 |
6.23% |
65.20 |
5150.86 |
6.59% |
-7.22 (-11.07%) |
| 5 |
00013 |
和黄医药 |
4.89% |
217.10 |
4043.36 |
5.17% |
-35.60 (-16.40%) |
| 6 |
600707 |
彩虹股份 |
4.78% |
608.52 |
3949.29 |
5.05% |
-105.59 (-17.35%) |
| 7 |
688361 |
中科飞测 |
4.43% |
23.95 |
3663.93 |
4.69% |
0.00 (0.00%) |
| 8 |
001301 |
尚太科技 |
4.01% |
38.67 |
3318.29 |
4.25% |
-1.41 (-3.65%) |
| 9 |
688192 |
迪哲医药 |
4.01% |
57.58 |
3316.35 |
4.24% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
3.30% |
29.46 |
2726.52 |
3.49% |
-5.43 (-18.43%) |
| 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 |
8.63% |
251.40 |
7139.07 |
9.13% |
-31.80 (-12.65%) |
| 2 |
688325 |
赛微微电 |
7.58% |
71.62 |
6269.29 |
8.02% |
0.00 (0.00%) |
| 3 |
688008 |
澜起科技 |
7.54% |
52.95 |
6237.29 |
7.98% |
-8.46 (-15.98%) |
| 4 |
603160 |
汇顶科技 |
6.23% |
65.20 |
5150.86 |
6.59% |
-7.22 (-11.07%) |
| 5 |
00013 |
和黄医药 |
4.89% |
217.10 |
4043.36 |
5.17% |
-35.60 (-16.40%) |
| 6 |
600707 |
彩虹股份 |
4.78% |
608.52 |
3949.29 |
5.05% |
-105.59 (-17.35%) |
| 7 |
688361 |
中科飞测 |
4.43% |
23.95 |
3663.93 |
4.69% |
0.00 (0.00%) |
| 8 |
001301 |
尚太科技 |
4.01% |
38.67 |
3318.29 |
4.25% |
-1.41 (-3.65%) |
| 9 |
688192 |
迪哲医药 |
4.01% |
57.58 |
3316.35 |
4.24% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
3.30% |
29.46 |
2726.52 |
3.49% |
-5.43 (-18.43%) |
| 11 |
300782 |
卓胜微 |
3.13% |
31.81 |
2592.12 |
3.32% |
--- |
| 12 |
688279 |
峰岹科技 |
2.64% |
10.71 |
2179.58 |
2.79% |
--- |
| 13 |
06862 |
海底捞 |
2.15% |
138.40 |
1781.33 |
2.28% |
--- |
| 14 |
02423 |
贝壳-W |
2.05% |
45.24 |
1695.76 |
2.17% |
--- |
| 15 |
000636 |
风华高科 |
2.05% |
104.04 |
1693.77 |
2.17% |
--- |
| 16 |
688536 |
思瑞浦 |
1.99% |
10.28 |
1643.82 |
2.10% |
--- |
| 17 |
01548 |
金斯瑞生物科技 |
1.97% |
145.20 |
1628.85 |
2.08% |
--- |
| 18 |
002241 |
歌尔股份 |
1.96% |
56.33 |
1618.26 |
2.07% |
--- |
| 19 |
300973 |
立高食品 |
1.84% |
35.37 |
1520.91 |
1.95% |
--- |
| 20 |
688531 |
日联科技 |
1.82% |
22.84 |
1508.40 |
1.93% |
--- |
| 21 |
688235 |
百济神州 |
1.80% |
5.53 |
1484.34 |
1.90% |
--- |
| 22 |
002755 |
奥赛康 |
1.69% |
85.43 |
1395.07 |
1.78% |
--- |
| 23 |
02331 |
李宁 |
1.43% |
70.10 |
1182.10 |
1.51% |
--- |
| 24 |
300207 |
欣旺达 |
1.40% |
44.38 |
1160.54 |
1.48% |
--- |
| 25 |
688302 |
海创药业 |
1.37% |
22.97 |
1129.36 |
1.44% |
--- |
| 26 |
01610 |
中粮家佳康 |
1.23% |
721.00 |
1015.91 |
1.30% |
--- |
| 27 |
301589 |
诺瓦星云 |
1.23% |
6.16 |
1013.63 |
1.30% |
--- |
| 28 |
688176 |
亚虹医药 |
1.01% |
72.70 |
836.77 |
1.07% |
--- |
| 29 |
603061 |
金海通 |
0.91% |
5.38 |
755.35 |
0.97% |
--- |
| 30 |
300888 |
稳健医疗 |
0.87% |
18.97 |
717.82 |
0.92% |
--- |
| 31 |
600230 |
沧州大化 |
0.87% |
47.21 |
720.42 |
0.92% |
--- |
| 32 |
600703 |
三安光电 |
0.86% |
50.41 |
712.29 |
0.91% |
--- |
| 33 |
601089 |
福元医药 |
0.80% |
27.64 |
663.36 |
0.85% |
--- |
| 34 |
02319 |
蒙牛乳业 |
0.48% |
29.50 |
397.28 |
0.51% |
--- |
| 35 |
688516 |
奥特维 |
0.44% |
8.03 |
363.24 |
0.46% |
--- |
| 36 |
000596 |
古井贡酒 |
0.43% |
2.69 |
356.69 |
0.46% |
--- |
| 37 |
601888 |
中国中免 |
0.29% |
2.57 |
243.02 |
0.31% |
--- |
| 38 |
688795 |
摩尔线程 |
0.14% |
0.28 |
116.69 |
0.15% |
--- |
| 39 |
600930 |
华电新能 |
0.14% |
18.92 |
118.09 |
0.15% |
--- |
| 40 |
688783 |
西安奕材 |
0.03% |
1.22 |
22.40 |
0.03% |
--- |
| 41 |
688765 |
禾元生物 |
0.02% |
0.35 |
18.19 |
0.02% |
--- |
| 42 |
301656 |
联合动力 |
0.02% |
0.61 |
15.46 |
0.02% |
--- |
| 43 |
688449 |
联芸科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
| 44 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 45 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 46 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 47 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 48 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 49 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 50 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 51 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 52 |
002847 |
盐津铺子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 53 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 54 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 55 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 56 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 57 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 61 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 64 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 65 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 66 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
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 |
02269 |
药明生物 |
10.00% |
283.20 |
10595.62 |
0.07% |
0.00 (0.00%) |
| 2 |
688008 |
澜起科技 |
8.97% |
61.41 |
9506.18 |
0.05% |
-2.11 (-3.44%) |
| 3 |
688325 |
赛微微电 |
7.25% |
71.62 |
7681.73 |
1.33% |
11.13 (15.53%) |
| 4 |
603160 |
汇顶科技 |
5.64% |
72.42 |
5982.67 |
0.16% |
-11.75 (-16.23%) |
| 5 |
00013 |
和黄医药 |
5.47% |
252.70 |
5795.44 |
1.98% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
4.28% |
34.89 |
4535.70 |
0.09% |
0.00 (0.00%) |
| 7 |
600707 |
彩虹股份 |
3.97% |
714.11 |
4206.11 |
0.20% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
3.91% |
57.58 |
4141.83 |
0.14% |
-17.99 (-31.24%) |
| 9 |
001301 |
尚太科技 |
3.17% |
40.08 |
3355.11 |
0.25% |
新增 |
| 10 |
688361 |
中科飞测 |
2.62% |
23.95 |
2778.78 |
0.10% |
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 |
10.00% |
283.20 |
10595.62 |
0.07% |
0.00 (0.00%) |
| 2 |
688008 |
澜起科技 |
8.97% |
61.41 |
9506.18 |
0.05% |
-2.11 (-3.44%) |
| 3 |
688325 |
赛微微电 |
7.25% |
71.62 |
7681.73 |
1.33% |
11.13 (15.53%) |
| 4 |
603160 |
汇顶科技 |
5.64% |
72.42 |
5982.67 |
0.16% |
-11.75 (-16.23%) |
| 5 |
00013 |
和黄医药 |
5.47% |
252.70 |
5795.44 |
1.98% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
4.28% |
34.89 |
4535.70 |
0.09% |
0.00 (0.00%) |
| 7 |
600707 |
彩虹股份 |
3.97% |
714.11 |
4206.11 |
0.20% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
3.91% |
57.58 |
4141.83 |
0.14% |
-17.99 (-31.24%) |
| 9 |
001301 |
尚太科技 |
3.17% |
40.08 |
3355.11 |
0.25% |
新增 |
| 10 |
688361 |
中科飞测 |
2.62% |
23.95 |
2778.78 |
0.10% |
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 |
01801 |
信达生物 |
8.99% |
127.45 |
9112.28 |
9.46% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
8.79% |
38.13 |
8909.30 |
9.25% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
6.53% |
283.20 |
6624.48 |
6.88% |
22.80 (8.05%) |
| 4 |
603160 |
汇顶科技 |
5.90% |
84.17 |
5978.95 |
6.21% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
5.35% |
252.70 |
5427.09 |
5.64% |
18.75 (7.42%) |
| 6 |
688008 |
澜起科技 |
5.14% |
63.52 |
5208.91 |
5.41% |
0.00 (0.00%) |
| 7 |
600707 |
彩虹股份 |
4.55% |
714.11 |
4613.15 |
4.79% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
4.35% |
75.56 |
4409.67 |
4.58% |
新增 |
| 9 |
00268 |
金蝶国际 |
3.54% |
254.90 |
3589.12 |
3.73% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
3.41% |
34.89 |
3460.39 |
3.59% |
0.00 (0.00%) |
| 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 |
01801 |
信达生物 |
8.99% |
127.45 |
9112.28 |
9.46% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
8.79% |
38.13 |
8909.30 |
9.25% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
6.53% |
283.20 |
6624.48 |
6.88% |
22.80 (8.05%) |
| 4 |
603160 |
汇顶科技 |
5.90% |
84.17 |
5978.95 |
6.21% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
5.35% |
252.70 |
5427.09 |
5.64% |
18.75 (7.42%) |
| 6 |
688008 |
澜起科技 |
5.14% |
63.52 |
5208.91 |
5.41% |
0.00 (0.00%) |
| 7 |
600707 |
彩虹股份 |
4.55% |
714.11 |
4613.15 |
4.79% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
4.35% |
75.56 |
4409.67 |
4.58% |
新增 |
| 9 |
00268 |
金蝶国际 |
3.54% |
254.90 |
3589.12 |
3.73% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
3.41% |
34.89 |
3460.39 |
3.59% |
0.00 (0.00%) |
| 11 |
688325 |
赛微微电 |
2.86% |
60.50 |
2903.89 |
3.02% |
--- |
| 12 |
688728 |
格科微 |
2.79% |
183.76 |
2829.83 |
2.94% |
--- |
| 13 |
688336 |
三生国健 |
2.79% |
52.16 |
2829.32 |
2.94% |
--- |
| 14 |
688515 |
裕太微 |
2.35% |
26.00 |
2381.89 |
2.47% |
--- |
| 15 |
300782 |
卓胜微 |
2.24% |
31.81 |
2270.49 |
2.36% |
--- |
| 16 |
688361 |
中科飞测 |
1.99% |
23.95 |
2016.25 |
2.09% |
--- |
| 17 |
688279 |
峰岹科技 |
1.96% |
10.71 |
1986.89 |
2.06% |
--- |
| 18 |
06862 |
海底捞 |
1.86% |
138.40 |
1880.59 |
1.95% |
--- |
| 19 |
01548 |
金斯瑞生物科技 |
1.69% |
126.80 |
1711.40 |
1.78% |
--- |
| 20 |
000636 |
风华高科 |
1.56% |
115.09 |
1581.34 |
1.64% |
--- |
| 21 |
01347 |
华虹宏力 |
1.43% |
45.70 |
1446.16 |
1.50% |
--- |
| 22 |
301327 |
华宝新能 |
1.42% |
28.07 |
1441.82 |
1.50% |
--- |
| 23 |
002755 |
奥赛康 |
1.35% |
85.43 |
1365.17 |
1.42% |
--- |
| 24 |
002241 |
歌尔股份 |
1.30% |
56.33 |
1313.53 |
1.36% |
--- |
| 25 |
000725 |
京东方A |
1.18% |
300.63 |
1199.51 |
1.25% |
--- |
| 26 |
300973 |
立高食品 |
1.14% |
23.70 |
1155.85 |
1.20% |
--- |
| 27 |
688531 |
日联科技 |
1.11% |
15.75 |
1128.03 |
1.17% |
--- |
| 28 |
688302 |
海创药业 |
0.94% |
20.45 |
957.12 |
0.99% |
--- |
| 29 |
688508 |
芯朋微 |
0.93% |
16.95 |
946.41 |
0.98% |
--- |
| 30 |
300207 |
欣旺达 |
0.88% |
44.38 |
890.26 |
0.92% |
--- |
| 31 |
688002 |
睿创微纳 |
0.78% |
11.40 |
794.60 |
0.83% |
--- |
| 32 |
300661 |
圣邦股份 |
0.76% |
10.61 |
771.94 |
0.80% |
--- |
| 33 |
002792 |
通宇通讯 |
0.68% |
44.68 |
692.09 |
0.72% |
--- |
| 34 |
688176 |
亚虹医药 |
0.64% |
72.70 |
644.84 |
0.67% |
--- |
| 35 |
000777 |
中核科技 |
0.56% |
26.03 |
572.44 |
0.59% |
--- |
| 36 |
603501 |
豪威集团 |
0.52% |
4.16 |
531.02 |
0.55% |
--- |
| 37 |
603061 |
金海通 |
0.33% |
4.00 |
338.20 |
0.35% |
--- |
| 38 |
601888 |
中国中免 |
0.15% |
2.57 |
156.69 |
0.16% |
--- |
| 39 |
300446 |
航天智造 |
0.10% |
6.11 |
105.83 |
0.11% |
--- |
| 40 |
603087 |
甘李药业 |
0.05% |
0.91 |
49.85 |
0.05% |
--- |
| 41 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 42 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.82 |
0.01% |
--- |
| 43 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 44 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 45 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 46 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 47 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 48 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 49 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 50 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 51 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 52 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 53 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 54 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 55 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 56 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 57 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 58 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 60 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 61 |
603202 |
天有为 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 62 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 63 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 64 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 65 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 66 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 67 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 68 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 69 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 70 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 71 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 72 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 73 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 75 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 76 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 77 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 79 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 81 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 82 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 84 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.01 |
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 |
688235 |
百济神州 |
9.03% |
38.13 |
9107.59 |
0.33% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
6.44% |
260.40 |
6500.25 |
0.06% |
0.00 (0.00%) |
| 3 |
603160 |
汇顶科技 |
6.22% |
84.17 |
6270.20 |
0.18% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
5.43% |
127.45 |
5480.84 |
0.08% |
0.00 (0.00%) |
| 5 |
600707 |
彩虹股份 |
5.41% |
714.11 |
5455.80 |
0.20% |
0.00 (0.00%) |
| 6 |
00013 |
和黄医药 |
5.10% |
233.95 |
5149.12 |
1.84% |
51.35 (21.95%) |
| 7 |
688008 |
澜起科技 |
4.93% |
63.52 |
4972.60 |
0.06% |
0.00 (0.00%) |
| 8 |
000661 |
长春高新 |
3.38% |
34.89 |
3412.24 |
0.09% |
0.00 (0.00%) |
| 9 |
00268 |
金蝶国际 |
3.07% |
254.90 |
3095.62 |
0.07% |
0.00 (0.00%) |
| 10 |
688325 |
赛微微电 |
2.75% |
59.83 |
2770.86 |
1.56% |
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 |
9.03% |
38.13 |
9107.59 |
0.33% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
6.44% |
260.40 |
6500.25 |
0.06% |
0.00 (0.00%) |
| 3 |
603160 |
汇顶科技 |
6.22% |
84.17 |
6270.20 |
0.18% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
5.43% |
127.45 |
5480.84 |
0.08% |
0.00 (0.00%) |
| 5 |
600707 |
彩虹股份 |
5.41% |
714.11 |
5455.80 |
0.20% |
0.00 (0.00%) |
| 6 |
00013 |
和黄医药 |
5.10% |
233.95 |
5149.12 |
1.84% |
51.35 (21.95%) |
| 7 |
688008 |
澜起科技 |
4.93% |
63.52 |
4972.60 |
0.06% |
0.00 (0.00%) |
| 8 |
000661 |
长春高新 |
3.38% |
34.89 |
3412.24 |
0.09% |
0.00 (0.00%) |
| 9 |
00268 |
金蝶国际 |
3.07% |
254.90 |
3095.62 |
0.07% |
0.00 (0.00%) |
| 10 |
688325 |
赛微微电 |
2.75% |
59.83 |
2770.86 |
1.56% |
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 |
7.18% |
84.17 |
6779.45 |
7.63% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
6.51% |
38.13 |
6140.11 |
6.91% |
0.00 (0.00%) |
| 3 |
600707 |
彩虹股份 |
6.22% |
714.11 |
5869.98 |
6.60% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
4.58% |
127.45 |
4319.67 |
4.86% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
4.57% |
63.52 |
4313.23 |
4.85% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
4.49% |
260.40 |
4234.43 |
4.76% |
3.05 (1.17%) |
| 7 |
600276 |
恒瑞医药 |
4.41% |
90.66 |
4161.19 |
4.68% |
0.00 (0.00%) |
| 8 |
00013 |
和黄医药 |
4.04% |
182.60 |
3813.09 |
4.29% |
0.00 (0.00%) |
| 9 |
002185 |
华天科技 |
3.95% |
321.22 |
3729.36 |
4.19% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
3.68% |
34.89 |
3469.46 |
3.90% |
0.00 (0.00%) |
| 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 |
7.18% |
84.17 |
6779.45 |
7.63% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
6.51% |
38.13 |
6140.11 |
6.91% |
0.00 (0.00%) |
| 3 |
600707 |
彩虹股份 |
6.22% |
714.11 |
5869.98 |
6.60% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
4.58% |
127.45 |
4319.67 |
4.86% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
4.57% |
63.52 |
4313.23 |
4.85% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
4.49% |
260.40 |
4234.43 |
4.76% |
3.05 (1.17%) |
| 7 |
600276 |
恒瑞医药 |
4.41% |
90.66 |
4161.19 |
4.68% |
0.00 (0.00%) |
| 8 |
00013 |
和黄医药 |
4.04% |
182.60 |
3813.09 |
4.29% |
0.00 (0.00%) |
| 9 |
002185 |
华天科技 |
3.95% |
321.22 |
3729.36 |
4.19% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
3.68% |
34.89 |
3469.46 |
3.90% |
0.00 (0.00%) |
| 11 |
688325 |
赛微微电 |
3.14% |
59.83 |
2967.71 |
3.34% |
--- |
| 12 |
00981 |
中芯国际 |
3.12% |
99.85 |
2940.39 |
3.31% |
--- |
| 13 |
300782 |
卓胜微 |
3.02% |
31.81 |
2853.63 |
3.21% |
--- |
| 14 |
688728 |
格科微 |
2.62% |
183.76 |
2469.67 |
2.78% |
--- |
| 15 |
688515 |
裕太微 |
2.52% |
24.03 |
2379.25 |
2.68% |
--- |
| 16 |
06862 |
海底捞 |
2.16% |
138.40 |
2037.81 |
2.29% |
--- |
| 17 |
00268 |
金蝶国际 |
2.13% |
254.90 |
2013.49 |
2.26% |
--- |
| 18 |
688192 |
迪哲医药 |
2.10% |
47.70 |
1978.31 |
2.23% |
--- |
| 19 |
688279 |
峰岹科技 |
1.79% |
10.71 |
1689.12 |
1.90% |
--- |
| 20 |
000636 |
风华高科 |
1.75% |
115.09 |
1651.54 |
1.86% |
--- |
| 21 |
688361 |
中科飞测 |
1.61% |
17.33 |
1516.90 |
1.71% |
--- |
| 22 |
03759 |
康龙化成 |
1.40% |
101.04 |
1319.30 |
1.48% |
--- |
| 23 |
000725 |
京东方A |
1.40% |
300.63 |
1319.77 |
1.48% |
--- |
| 24 |
002739 |
儒意电影 |
1.30% |
101.16 |
1228.08 |
1.38% |
--- |
| 25 |
688315 |
诺禾致源 |
1.16% |
87.72 |
1096.55 |
1.23% |
--- |
| 26 |
002755 |
奥赛康 |
1.15% |
85.43 |
1085.82 |
1.22% |
--- |
| 27 |
300207 |
欣旺达 |
1.05% |
44.38 |
990.12 |
1.11% |
--- |
| 28 |
000777 |
中核科技 |
1.03% |
53.75 |
971.30 |
1.09% |
--- |
| 29 |
688496 |
*ST清越 |
0.98% |
108.33 |
928.36 |
1.04% |
--- |
| 30 |
01347 |
华虹宏力 |
0.97% |
45.70 |
916.23 |
1.03% |
--- |
| 31 |
688336 |
三生国健 |
0.89% |
39.14 |
838.47 |
0.94% |
--- |
| 32 |
002792 |
通宇通讯 |
0.70% |
44.68 |
664.84 |
0.75% |
--- |
| 33 |
002241 |
歌尔股份 |
0.69% |
25.18 |
649.81 |
0.73% |
--- |
| 34 |
002959 |
小熊电器 |
0.65% |
12.78 |
612.29 |
0.69% |
--- |
| 35 |
02285 |
泉峰控股 |
0.64% |
37.17 |
600.30 |
0.68% |
--- |
| 36 |
301260 |
格力博 |
0.64% |
45.84 |
607.33 |
0.68% |
--- |
| 37 |
603606 |
东方电缆 |
0.62% |
11.12 |
584.36 |
0.66% |
--- |
| 38 |
002624 |
完美世界 |
0.59% |
53.63 |
554.00 |
0.62% |
--- |
| 39 |
688002 |
睿创微纳 |
0.57% |
11.40 |
535.77 |
0.60% |
--- |
| 40 |
301327 |
华宝新能 |
0.47% |
5.80 |
445.07 |
0.50% |
--- |
| 41 |
603501 |
豪威集团 |
0.46% |
4.16 |
434.35 |
0.49% |
--- |
| 42 |
09995 |
荣昌生物 |
0.40% |
28.55 |
380.71 |
0.43% |
--- |
| 43 |
688203 |
海正生材 |
0.32% |
31.03 |
302.23 |
0.34% |
--- |
| 44 |
601888 |
中国中免 |
0.18% |
2.57 |
172.22 |
0.19% |
--- |
| 45 |
603258 |
电魂网络 |
0.14% |
6.70 |
133.26 |
0.15% |
--- |
| 46 |
300446 |
航天智造 |
0.11% |
6.11 |
100.88 |
0.11% |
--- |
| 47 |
603087 |
甘李药业 |
0.04% |
0.91 |
40.13 |
0.05% |
--- |
| 48 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 49 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 50 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 51 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
| 52 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 53 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 54 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 55 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 56 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 57 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 58 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 59 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 60 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 61 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 62 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 63 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 64 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 65 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 66 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 67 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 68 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 69 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 70 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 71 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 72 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 73 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 74 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 76 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 77 |
002949 |
华阳国际 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 78 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 79 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 80 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 81 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 82 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 83 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 84 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.01 |
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 |
688235 |
百济神州 |
6.81% |
38.13 |
6881.41 |
0.33% |
-2.31 (-6.05%) |
| 2 |
603160 |
汇顶科技 |
5.82% |
84.17 |
5888.88 |
0.18% |
7.17 (8.52%) |
| 3 |
01801 |
信达生物 |
5.35% |
127.45 |
5413.35 |
0.08% |
42.30 (33.19%) |
| 4 |
600707 |
彩虹股份 |
5.28% |
714.11 |
5341.54 |
0.20% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
5.24% |
182.60 |
5302.27 |
1.44% |
23.45 (12.84%) |
| 6 |
600276 |
恒瑞医药 |
4.69% |
90.66 |
4741.40 |
0.01% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
4.20% |
63.52 |
4248.44 |
0.06% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
4.02% |
257.35 |
4061.32 |
0.06% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.79% |
34.89 |
3834.06 |
0.09% |
0.00 (0.00%) |
| 10 |
002185 |
华天科技 |
2.97% |
321.22 |
3000.19 |
0.10% |
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 |
6.81% |
38.13 |
6881.41 |
0.33% |
-2.31 (-6.05%) |
| 2 |
603160 |
汇顶科技 |
5.82% |
84.17 |
5888.88 |
0.18% |
7.17 (8.52%) |
| 3 |
01801 |
信达生物 |
5.35% |
127.45 |
5413.35 |
0.08% |
42.30 (33.19%) |
| 4 |
600707 |
彩虹股份 |
5.28% |
714.11 |
5341.54 |
0.20% |
0.00 (0.00%) |
| 5 |
00013 |
和黄医药 |
5.24% |
182.60 |
5302.27 |
1.44% |
23.45 (12.84%) |
| 6 |
600276 |
恒瑞医药 |
4.69% |
90.66 |
4741.40 |
0.01% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
4.20% |
63.52 |
4248.44 |
0.06% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
4.02% |
257.35 |
4061.32 |
0.06% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.79% |
34.89 |
3834.06 |
0.09% |
0.00 (0.00%) |
| 10 |
002185 |
华天科技 |
2.97% |
321.22 |
3000.19 |
0.10% |
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 |
603160 |
汇顶科技 |
5.70% |
77.00 |
5293.75 |
6.67% |
5.29 (6.87%) |
| 2 |
600707 |
彩虹股份 |
5.24% |
714.11 |
4863.09 |
6.12% |
0.00 (0.00%) |
| 3 |
688235 |
百济神州 |
5.05% |
40.44 |
4684.59 |
5.90% |
-15.70 (-38.82%) |
| 4 |
00013 |
和黄医药 |
4.30% |
159.15 |
3994.46 |
5.03% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
3.91% |
63.52 |
3630.99 |
4.57% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
3.76% |
90.66 |
3486.70 |
4.39% |
-12.23 (-13.49%) |
| 7 |
000661 |
长春高新 |
3.45% |
34.89 |
3201.86 |
4.03% |
0.00 (0.00%) |
| 8 |
01801 |
信达生物 |
3.08% |
85.15 |
2859.90 |
3.60% |
-57.75 (-67.82%) |
| 9 |
603087 |
甘李药业 |
2.94% |
59.01 |
2733.34 |
3.44% |
新增 |
| 10 |
02269 |
药明生物 |
2.92% |
257.35 |
2710.49 |
3.41% |
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 |
603160 |
汇顶科技 |
5.70% |
77.00 |
5293.75 |
6.67% |
5.29 (6.87%) |
| 2 |
600707 |
彩虹股份 |
5.24% |
714.11 |
4863.09 |
6.12% |
0.00 (0.00%) |
| 3 |
688235 |
百济神州 |
5.05% |
40.44 |
4684.59 |
5.90% |
-15.70 (-38.82%) |
| 4 |
00013 |
和黄医药 |
4.30% |
159.15 |
3994.46 |
5.03% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
3.91% |
63.52 |
3630.99 |
4.57% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
3.76% |
90.66 |
3486.70 |
4.39% |
-12.23 (-13.49%) |
| 7 |
000661 |
长春高新 |
3.45% |
34.89 |
3201.86 |
4.03% |
0.00 (0.00%) |
| 8 |
01801 |
信达生物 |
3.08% |
85.15 |
2859.90 |
3.60% |
-57.75 (-67.82%) |
| 9 |
603087 |
甘李药业 |
2.94% |
59.01 |
2733.34 |
3.44% |
新增 |
| 10 |
02269 |
药明生物 |
2.92% |
257.35 |
2710.49 |
3.41% |
新增 |
| 11 |
002185 |
华天科技 |
2.82% |
321.22 |
2617.94 |
3.30% |
--- |
| 12 |
300782 |
卓胜微 |
2.66% |
31.81 |
2473.14 |
3.11% |
--- |
| 13 |
300498 |
温氏股份 |
2.24% |
104.84 |
2077.93 |
2.62% |
--- |
| 14 |
600733 |
北汽蓝谷 |
2.16% |
248.37 |
2006.83 |
2.53% |
--- |
| 15 |
000513 |
丽珠集团 |
1.94% |
48.28 |
1796.61 |
2.26% |
--- |
| 16 |
06862 |
海底捞 |
1.91% |
138.40 |
1773.46 |
2.23% |
--- |
| 17 |
00268 |
金蝶国际 |
1.83% |
254.90 |
1702.94 |
2.14% |
--- |
| 18 |
688192 |
迪哲医药 |
1.73% |
43.67 |
1608.63 |
2.03% |
--- |
| 19 |
601179 |
中国西电 |
1.57% |
180.74 |
1453.15 |
1.83% |
--- |
| 20 |
00981 |
中芯国际 |
1.44% |
85.40 |
1334.38 |
1.68% |
--- |
| 21 |
688728 |
格科微 |
1.34% |
102.37 |
1239.71 |
1.56% |
--- |
| 22 |
000725 |
京东方A |
1.32% |
300.63 |
1229.58 |
1.55% |
--- |
| 23 |
002739 |
儒意电影 |
1.32% |
101.16 |
1223.02 |
1.54% |
--- |
| 24 |
688488 |
艾迪药业 |
1.31% |
119.00 |
1216.18 |
1.53% |
--- |
| 25 |
688279 |
峰岹科技 |
1.28% |
10.71 |
1187.85 |
1.50% |
--- |
| 26 |
002241 |
歌尔股份 |
1.22% |
58.04 |
1132.36 |
1.43% |
--- |
| 27 |
605009 |
豪悦护理 |
1.20% |
28.17 |
1111.02 |
1.40% |
--- |
| 28 |
688428 |
诺诚健华 |
1.17% |
133.45 |
1082.25 |
1.36% |
--- |
| 29 |
605196 |
华通线缆 |
1.09% |
96.50 |
1015.18 |
1.28% |
--- |
| 30 |
688496 |
*ST清越 |
1.08% |
108.33 |
1000.94 |
1.26% |
--- |
| 31 |
688315 |
诺禾致源 |
1.03% |
87.72 |
957.95 |
1.21% |
--- |
| 32 |
002755 |
奥赛康 |
0.89% |
85.43 |
824.40 |
1.04% |
--- |
| 33 |
000777 |
中核科技 |
0.88% |
53.75 |
821.33 |
1.03% |
--- |
| 34 |
688336 |
三生国健 |
0.86% |
39.14 |
796.58 |
1.00% |
--- |
| 35 |
03759 |
康龙化成 |
0.84% |
101.04 |
779.24 |
0.98% |
--- |
| 36 |
688361 |
中科飞测 |
0.78% |
15.22 |
719.80 |
0.91% |
--- |
| 37 |
688325 |
赛微微电 |
0.71% |
21.13 |
662.99 |
0.84% |
--- |
| 38 |
688062 |
迈威生物 |
0.71% |
22.79 |
659.50 |
0.83% |
--- |
| 39 |
09995 |
荣昌生物 |
0.69% |
28.55 |
638.40 |
0.80% |
--- |
| 40 |
301260 |
格力博 |
0.67% |
45.84 |
624.29 |
0.79% |
--- |
| 41 |
002959 |
小熊电器 |
0.66% |
12.78 |
614.85 |
0.77% |
--- |
| 42 |
605296 |
神农集团 |
0.65% |
17.22 |
605.28 |
0.76% |
--- |
| 43 |
02150 |
奈雪的茶 |
0.63% |
311.75 |
586.13 |
0.74% |
--- |
| 44 |
603606 |
东方电缆 |
0.58% |
11.12 |
542.77 |
0.68% |
--- |
| 45 |
603766 |
隆鑫通用 |
0.49% |
67.27 |
456.09 |
0.57% |
--- |
| 46 |
603501 |
豪威集团 |
0.45% |
4.16 |
413.38 |
0.52% |
--- |
| 47 |
301103 |
何氏眼科 |
0.31% |
13.40 |
287.56 |
0.36% |
--- |
| 48 |
688203 |
海正生材 |
0.28% |
31.03 |
263.75 |
0.33% |
--- |
| 49 |
600961 |
株冶集团 |
0.18% |
17.66 |
166.71 |
0.21% |
--- |
| 50 |
601888 |
中国中免 |
0.17% |
2.57 |
160.60 |
0.20% |
--- |
| 51 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
| 52 |
01610 |
中粮家佳康 |
0.02% |
11.40 |
17.27 |
0.02% |
--- |
| 53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 57 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
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% |
--- |
| 60 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 63 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 65 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 66 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 67 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 68 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 69 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 70 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 72 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 73 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 74 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 75 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 76 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 77 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 78 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 79 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 80 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 82 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 83 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 84 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 85 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 86 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 87 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
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 |
688235 |
百济神州 |
7.14% |
56.14 |
7421.58 |
0.49% |
0.00 (0.00%) |
| 2 |
600707 |
彩虹股份 |
5.05% |
714.11 |
5248.71 |
0.20% |
46.18 (6.47%) |
| 3 |
01801 |
信达生物 |
4.70% |
142.90 |
4883.88 |
0.09% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
4.55% |
102.89 |
4729.95 |
0.02% |
0.00 (0.00%) |
| 5 |
603160 |
汇顶科技 |
4.05% |
71.71 |
4203.64 |
0.16% |
8.91 (12.43%) |
| 6 |
000661 |
长春高新 |
4.04% |
34.89 |
4193.43 |
0.09% |
0.00 (0.00%) |
| 7 |
300782 |
卓胜微 |
3.86% |
39.43 |
4006.00 |
0.09% |
0.00 (0.00%) |
| 8 |
00013 |
和黄医药 |
3.72% |
159.15 |
3859.42 |
1.26% |
0.00 (0.00%) |
| 9 |
06862 |
海底捞 |
2.94% |
191.00 |
3057.85 |
0.03% |
0.00 (0.00%) |
| 10 |
688008 |
澜起科技 |
2.81% |
63.52 |
2918.90 |
0.06% |
-17.78 (-28.00%) |
| 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 |
7.14% |
56.14 |
7421.58 |
0.49% |
0.00 (0.00%) |
| 2 |
600707 |
彩虹股份 |
5.05% |
714.11 |
5248.71 |
0.20% |
46.18 (6.47%) |
| 3 |
01801 |
信达生物 |
4.70% |
142.90 |
4883.88 |
0.09% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
4.55% |
102.89 |
4729.95 |
0.02% |
0.00 (0.00%) |
| 5 |
603160 |
汇顶科技 |
4.05% |
71.71 |
4203.64 |
0.16% |
8.91 (12.43%) |
| 6 |
000661 |
长春高新 |
4.04% |
34.89 |
4193.43 |
0.09% |
0.00 (0.00%) |
| 7 |
300782 |
卓胜微 |
3.86% |
39.43 |
4006.00 |
0.09% |
0.00 (0.00%) |
| 8 |
00013 |
和黄医药 |
3.72% |
159.15 |
3859.42 |
1.26% |
0.00 (0.00%) |
| 9 |
06862 |
海底捞 |
2.94% |
191.00 |
3057.85 |
0.03% |
0.00 (0.00%) |
| 10 |
688008 |
澜起科技 |
2.81% |
63.52 |
2918.90 |
0.06% |
-17.78 (-28.00%) |
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 |
6.35% |
56.14 |
7805.57 |
7.34% |
0.00 (0.00%) |
| 2 |
300782 |
卓胜微 |
4.52% |
39.43 |
5560.05 |
5.23% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
4.51% |
142.90 |
5536.08 |
5.20% |
9.10 (6.37%) |
| 4 |
000661 |
长春高新 |
4.14% |
34.89 |
5086.96 |
4.78% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
3.89% |
81.31 |
4777.63 |
4.49% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
3.79% |
102.89 |
4653.81 |
4.37% |
0.00 (0.00%) |
| 7 |
600707 |
彩虹股份 |
3.67% |
667.93 |
4508.53 |
4.24% |
新增 |
| 8 |
603160 |
汇顶科技 |
3.53% |
62.80 |
4339.48 |
4.08% |
3.12 (4.97%) |
| 9 |
00013 |
和黄医药 |
3.37% |
159.15 |
4139.26 |
3.89% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.94% |
134.45 |
3606.50 |
3.39% |
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 |
6.35% |
56.14 |
7805.57 |
7.34% |
0.00 (0.00%) |
| 2 |
300782 |
卓胜微 |
4.52% |
39.43 |
5560.05 |
5.23% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
4.51% |
142.90 |
5536.08 |
5.20% |
9.10 (6.37%) |
| 4 |
000661 |
长春高新 |
4.14% |
34.89 |
5086.96 |
4.78% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
3.89% |
81.31 |
4777.63 |
4.49% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
3.79% |
102.89 |
4653.81 |
4.37% |
0.00 (0.00%) |
| 7 |
600707 |
彩虹股份 |
3.67% |
667.93 |
4508.53 |
4.24% |
新增 |
| 8 |
603160 |
汇顶科技 |
3.53% |
62.80 |
4339.48 |
4.08% |
3.12 (4.97%) |
| 9 |
00013 |
和黄医药 |
3.37% |
159.15 |
4139.26 |
3.89% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.94% |
134.45 |
3606.50 |
3.39% |
0.00 (0.00%) |
| 11 |
002185 |
华天科技 |
2.74% |
394.86 |
3364.21 |
3.16% |
--- |
| 12 |
09995 |
荣昌生物 |
2.52% |
91.30 |
3098.53 |
2.91% |
--- |
| 13 |
00268 |
金蝶国际 |
2.20% |
262.40 |
2706.07 |
2.54% |
--- |
| 14 |
06862 |
海底捞 |
2.05% |
191.00 |
2516.70 |
2.37% |
--- |
| 15 |
000777 |
中核科技 |
1.93% |
162.99 |
2369.90 |
2.23% |
--- |
| 16 |
300413 |
芒果超媒 |
1.86% |
90.53 |
2281.27 |
2.14% |
--- |
| 17 |
688315 |
诺禾致源 |
1.67% |
87.72 |
2047.48 |
1.92% |
--- |
| 18 |
300498 |
温氏股份 |
1.55% |
95.01 |
1905.90 |
1.79% |
--- |
| 19 |
600745 |
*ST闻泰 |
1.51% |
43.71 |
1849.37 |
1.74% |
--- |
| 20 |
03759 |
康龙化成 |
1.37% |
117.12 |
1679.08 |
1.58% |
--- |
| 21 |
603087 |
甘李药业 |
1.34% |
31.30 |
1647.94 |
1.55% |
--- |
| 22 |
300572 |
安车检测 |
1.34% |
91.36 |
1650.88 |
1.55% |
--- |
| 23 |
688361 |
中科飞测 |
1.32% |
21.87 |
1627.63 |
1.53% |
--- |
| 24 |
000333 |
美的集团 |
1.29% |
29.07 |
1588.37 |
1.49% |
--- |
| 25 |
688428 |
诺诚健华 |
1.25% |
133.45 |
1534.63 |
1.44% |
--- |
| 26 |
002845 |
同兴达 |
1.17% |
81.26 |
1442.37 |
1.36% |
--- |
| 27 |
688279 |
峰岹科技 |
1.10% |
10.71 |
1350.87 |
1.27% |
--- |
| 28 |
002739 |
儒意电影 |
1.07% |
101.16 |
1317.10 |
1.24% |
--- |
| 29 |
000513 |
丽珠集团 |
1.05% |
37.02 |
1296.01 |
1.22% |
--- |
| 30 |
600748 |
上实发展 |
1.01% |
355.58 |
1240.97 |
1.17% |
--- |
| 31 |
000725 |
京东方A |
0.95% |
300.63 |
1172.46 |
1.10% |
--- |
| 32 |
605009 |
豪悦护理 |
0.88% |
28.17 |
1075.25 |
1.01% |
--- |
| 33 |
002567 |
唐人神 |
0.87% |
142.22 |
1066.65 |
1.00% |
--- |
| 34 |
688031 |
星环科技 |
0.86% |
16.31 |
1061.49 |
1.00% |
--- |
| 35 |
002241 |
歌尔股份 |
0.78% |
45.67 |
959.53 |
0.90% |
--- |
| 36 |
02150 |
奈雪的茶 |
0.76% |
324.90 |
933.35 |
0.88% |
--- |
| 37 |
002755 |
奥赛康 |
0.75% |
85.43 |
924.35 |
0.87% |
--- |
| 38 |
600528 |
中铁工业 |
0.74% |
122.62 |
912.29 |
0.86% |
--- |
| 39 |
000717 |
中南股份 |
0.74% |
356.26 |
904.90 |
0.85% |
--- |
| 40 |
300458 |
全志科技 |
0.68% |
37.07 |
841.05 |
0.79% |
--- |
| 41 |
301048 |
金鹰重工 |
0.67% |
77.98 |
821.91 |
0.77% |
--- |
| 42 |
301260 |
格力博 |
0.65% |
45.84 |
796.63 |
0.75% |
--- |
| 43 |
300508 |
维宏股份 |
0.57% |
24.89 |
704.39 |
0.66% |
--- |
| 44 |
002959 |
小熊电器 |
0.54% |
12.78 |
663.67 |
0.62% |
--- |
| 45 |
603501 |
豪威集团 |
0.53% |
6.16 |
657.33 |
0.62% |
--- |
| 46 |
605196 |
华通线缆 |
0.49% |
78.15 |
601.75 |
0.57% |
--- |
| 47 |
600419 |
天润乳业 |
0.42% |
44.04 |
516.59 |
0.49% |
--- |
| 48 |
688569 |
铁科轨道 |
0.38% |
16.91 |
466.99 |
0.44% |
--- |
| 49 |
301103 |
何氏眼科 |
0.33% |
13.40 |
401.73 |
0.38% |
--- |
| 50 |
688203 |
海正生材 |
0.33% |
31.03 |
404.01 |
0.38% |
--- |
| 51 |
001309 |
德明利 |
0.24% |
3.10 |
294.16 |
0.28% |
--- |
| 52 |
300583 |
赛托生物 |
0.24% |
14.75 |
291.75 |
0.27% |
--- |
| 53 |
09996 |
沛嘉医疗-B |
0.20% |
37.30 |
249.80 |
0.23% |
--- |
| 54 |
601888 |
中国中免 |
0.18% |
2.57 |
215.08 |
0.20% |
--- |
| 55 |
002064 |
华峰化学 |
0.17% |
30.48 |
204.52 |
0.19% |
--- |
| 56 |
300773 |
拉卡拉 |
0.16% |
12.48 |
200.18 |
0.19% |
--- |
| 57 |
688789 |
宏华数科 |
0.15% |
1.83 |
183.18 |
0.17% |
--- |
| 58 |
688347 |
华虹宏力 |
0.10% |
2.87 |
120.91 |
0.11% |
--- |
| 59 |
301239 |
普瑞眼科 |
0.04% |
0.62 |
53.32 |
0.05% |
--- |
| 60 |
01610 |
中粮家佳康 |
0.02% |
11.40 |
19.42 |
0.02% |
--- |
| 61 |
002387 |
维信诺 |
0.02% |
2.49 |
27.91 |
0.03% |
--- |
| 62 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 65 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 66 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 67 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 69 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 70 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 71 |
301559 |
中集环科 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
| 72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 73 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
| 74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 76 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 78 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 79 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 80 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 81 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 82 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 85 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 86 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 88 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 90 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 93 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 95 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 97 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 101 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 102 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 103 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 105 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 106 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 107 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 108 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 109 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 110 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 111 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 113 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 115 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 116 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 118 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 124 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 128 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 129 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 130 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 131 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 132 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 133 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 134 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 135 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 139 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 140 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 141 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 142 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 143 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 144 |
688548 |
广钢气体 |
0.00% |
0.36 |
4.62 |
0.00% |
--- |
| 145 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 146 |
688563 |
航材股份 |
0.00% |
0.07 |
4.19 |
0.00% |
--- |
| 147 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 148 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 149 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 150 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.20 |
0.00% |
--- |
| 151 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 152 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 153 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 154 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 155 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
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 |
5.96% |
56.14 |
7929.63 |
0.51% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
4.23% |
134.45 |
5632.08 |
0.03% |
23.45 (17.44%) |
| 3 |
000661 |
长春高新 |
3.65% |
34.89 |
4849.71 |
0.09% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
3.53% |
133.80 |
4696.29 |
0.08% |
17.90 (13.38%) |
| 5 |
600276 |
恒瑞医药 |
3.48% |
102.89 |
4623.97 |
0.02% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
3.46% |
39.43 |
4601.83 |
0.09% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
3.04% |
81.31 |
4040.99 |
0.07% |
0.00 (0.00%) |
| 8 |
00013 |
和黄医药 |
2.93% |
159.15 |
3891.99 |
1.26% |
28.55 (17.94%) |
| 9 |
06862 |
海底捞 |
2.77% |
191.00 |
3680.61 |
0.03% |
100.50 (52.62%) |
| 10 |
603160 |
汇顶科技 |
2.75% |
59.68 |
3652.42 |
0.13% |
新增 |
| 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 |
5.96% |
56.14 |
7929.63 |
0.51% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
4.23% |
134.45 |
5632.08 |
0.03% |
23.45 (17.44%) |
| 3 |
000661 |
长春高新 |
3.65% |
34.89 |
4849.71 |
0.09% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
3.53% |
133.80 |
4696.29 |
0.08% |
17.90 (13.38%) |
| 5 |
600276 |
恒瑞医药 |
3.48% |
102.89 |
4623.97 |
0.02% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
3.46% |
39.43 |
4601.83 |
0.09% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
3.04% |
81.31 |
4040.99 |
0.07% |
0.00 (0.00%) |
| 8 |
00013 |
和黄医药 |
2.93% |
159.15 |
3891.99 |
1.26% |
28.55 (17.94%) |
| 9 |
06862 |
海底捞 |
2.77% |
191.00 |
3680.61 |
0.03% |
100.50 (52.62%) |
| 10 |
603160 |
汇顶科技 |
2.75% |
59.68 |
3652.42 |
0.13% |
新增 |
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 |
4.35% |
56.14 |
6125.33 |
5.17% |
3.41 (6.07%) |
| 2 |
600276 |
恒瑞医药 |
3.50% |
102.89 |
4928.53 |
4.16% |
新增 |
| 3 |
000661 |
长春高新 |
3.37% |
34.89 |
4755.51 |
4.01% |
0.00 (0.00%) |
| 4 |
688008 |
澜起科技 |
3.31% |
81.31 |
4668.68 |
3.94% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
2.73% |
111.00 |
3842.86 |
3.24% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
2.70% |
39.43 |
3810.41 |
3.21% |
0.00 (0.00%) |
| 7 |
300413 |
芒果超媒 |
2.67% |
110.06 |
3765.04 |
3.18% |
0.00 (0.00%) |
| 8 |
002185 |
华天科技 |
2.58% |
394.86 |
3632.71 |
3.06% |
0.00 (0.00%) |
| 9 |
688031 |
星环科技 |
2.37% |
25.10 |
3343.83 |
2.82% |
新增 |
| 10 |
300866 |
安克创新 |
2.34% |
37.70 |
3298.75 |
2.78% |
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 |
4.35% |
56.14 |
6125.33 |
5.17% |
3.41 (6.07%) |
| 2 |
600276 |
恒瑞医药 |
3.50% |
102.89 |
4928.53 |
4.16% |
新增 |
| 3 |
000661 |
长春高新 |
3.37% |
34.89 |
4755.51 |
4.01% |
0.00 (0.00%) |
| 4 |
688008 |
澜起科技 |
3.31% |
81.31 |
4668.68 |
3.94% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
2.73% |
111.00 |
3842.86 |
3.24% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
2.70% |
39.43 |
3810.41 |
3.21% |
0.00 (0.00%) |
| 7 |
300413 |
芒果超媒 |
2.67% |
110.06 |
3765.04 |
3.18% |
0.00 (0.00%) |
| 8 |
002185 |
华天科技 |
2.58% |
394.86 |
3632.71 |
3.06% |
0.00 (0.00%) |
| 9 |
688031 |
星环科技 |
2.37% |
25.10 |
3343.83 |
2.82% |
新增 |
| 10 |
300866 |
安克创新 |
2.34% |
37.70 |
3298.75 |
2.78% |
新增 |
| 11 |
688428 |
诺诚健华 |
2.31% |
282.23 |
3259.70 |
2.75% |
--- |
| 12 |
01801 |
信达生物 |
2.24% |
115.90 |
3162.98 |
2.67% |
--- |
| 13 |
09995 |
荣昌生物 |
2.04% |
91.20 |
2879.90 |
2.43% |
--- |
| 14 |
688569 |
铁科轨道 |
2.04% |
68.42 |
2878.51 |
2.43% |
--- |
| 15 |
000513 |
丽珠集团 |
2.03% |
73.65 |
2865.66 |
2.42% |
--- |
| 16 |
601163 |
三角轮胎 |
1.92% |
170.07 |
2699.01 |
2.28% |
--- |
| 17 |
600958 |
东方证券 |
1.85% |
269.33 |
2612.50 |
2.20% |
--- |
| 18 |
00268 |
金蝶国际 |
1.80% |
262.40 |
2535.40 |
2.14% |
--- |
| 19 |
600390 |
五矿资本 |
1.78% |
465.19 |
2502.72 |
2.11% |
--- |
| 20 |
688315 |
诺禾致源 |
1.65% |
87.72 |
2329.07 |
1.96% |
--- |
| 21 |
00013 |
和黄医药 |
1.58% |
130.60 |
2220.37 |
1.87% |
--- |
| 22 |
688361 |
中科飞测 |
1.29% |
21.87 |
1813.73 |
1.53% |
--- |
| 23 |
002852 |
道道全 |
1.28% |
139.04 |
1797.79 |
1.52% |
--- |
| 24 |
600030 |
中信证券 |
1.20% |
85.36 |
1688.42 |
1.42% |
--- |
| 25 |
688387 |
信科移动 |
1.16% |
196.60 |
1641.60 |
1.38% |
--- |
| 26 |
02150 |
奈雪的茶 |
1.15% |
324.90 |
1623.57 |
1.37% |
--- |
| 27 |
000404 |
长虹华意 |
1.13% |
229.89 |
1590.84 |
1.34% |
--- |
| 28 |
002668 |
TCL智家 |
1.07% |
175.14 |
1513.21 |
1.28% |
--- |
| 29 |
688029 |
南微医学 |
1.06% |
18.28 |
1491.20 |
1.26% |
--- |
| 30 |
301239 |
普瑞眼科 |
1.04% |
14.91 |
1462.37 |
1.23% |
--- |
| 31 |
06862 |
海底捞 |
1.02% |
90.50 |
1438.49 |
1.21% |
--- |
| 32 |
301101 |
明月镜片 |
1.00% |
34.42 |
1412.46 |
1.19% |
--- |
| 33 |
688279 |
峰岹科技 |
1.00% |
10.71 |
1413.85 |
1.19% |
--- |
| 34 |
688203 |
海正生材 |
0.96% |
98.35 |
1355.26 |
1.14% |
--- |
| 35 |
605009 |
豪悦护理 |
0.96% |
28.17 |
1352.16 |
1.14% |
--- |
| 36 |
301048 |
金鹰重工 |
0.95% |
95.66 |
1336.37 |
1.13% |
--- |
| 37 |
002739 |
儒意电影 |
0.90% |
101.16 |
1268.55 |
1.07% |
--- |
| 38 |
002236 |
大华股份 |
0.88% |
62.83 |
1240.89 |
1.05% |
--- |
| 39 |
002959 |
小熊电器 |
0.85% |
14.36 |
1199.06 |
1.01% |
--- |
| 40 |
300508 |
维宏股份 |
0.83% |
31.34 |
1172.74 |
0.99% |
--- |
| 41 |
301260 |
格力博 |
0.80% |
45.84 |
1126.19 |
0.95% |
--- |
| 42 |
301103 |
何氏眼科 |
0.80% |
26.79 |
1124.11 |
0.95% |
--- |
| 43 |
000725 |
京东方A |
0.79% |
273.47 |
1118.49 |
0.94% |
--- |
| 44 |
688112 |
鼎阳科技 |
0.78% |
20.74 |
1094.53 |
0.92% |
--- |
| 45 |
002966 |
苏州银行 |
0.77% |
164.71 |
1078.85 |
0.91% |
--- |
| 46 |
301035 |
润丰股份 |
0.73% |
13.12 |
1031.22 |
0.87% |
--- |
| 47 |
300458 |
全志科技 |
0.72% |
37.07 |
1010.08 |
0.85% |
--- |
| 48 |
688789 |
宏华数科 |
0.63% |
9.97 |
880.95 |
0.74% |
--- |
| 49 |
600570 |
恒生电子 |
0.63% |
20.02 |
886.69 |
0.75% |
--- |
| 50 |
002705 |
新宝股份 |
0.62% |
48.33 |
871.33 |
0.73% |
--- |
| 51 |
603556 |
海兴电力 |
0.55% |
30.61 |
772.60 |
0.65% |
--- |
| 52 |
688682 |
霍莱沃 |
0.53% |
8.97 |
751.18 |
0.63% |
--- |
| 53 |
002064 |
华峰化学 |
0.53% |
109.88 |
753.78 |
0.64% |
--- |
| 54 |
301039 |
中集车辆 |
0.52% |
55.90 |
739.56 |
0.62% |
--- |
| 55 |
600419 |
天润乳业 |
0.51% |
44.04 |
714.33 |
0.60% |
--- |
| 56 |
300747 |
锐科激光 |
0.50% |
23.08 |
703.48 |
0.59% |
--- |
| 57 |
301076 |
新瀚新材 |
0.44% |
31.54 |
618.88 |
0.52% |
--- |
| 58 |
688018 |
乐鑫科技 |
0.43% |
4.67 |
605.97 |
0.51% |
--- |
| 59 |
300572 |
安车检测 |
0.33% |
27.17 |
470.86 |
0.40% |
--- |
| 60 |
688259 |
创耀科技 |
0.29% |
5.17 |
409.26 |
0.35% |
--- |
| 61 |
601318 |
中国平安 |
0.22% |
6.58 |
305.31 |
0.26% |
--- |
| 62 |
601888 |
中国中免 |
0.20% |
2.57 |
284.06 |
0.24% |
--- |
| 63 |
688107 |
安路科技 |
0.20% |
5.21 |
288.54 |
0.24% |
--- |
| 64 |
09996 |
沛嘉医疗-B |
0.15% |
37.30 |
211.84 |
0.18% |
--- |
| 65 |
002244 |
滨江集团 |
0.15% |
24.27 |
214.05 |
0.18% |
--- |
| 66 |
600161 |
天坛生物 |
0.07% |
3.41 |
92.58 |
0.08% |
--- |
| 67 |
688172 |
燕东微 |
0.07% |
4.02 |
95.54 |
0.08% |
--- |
| 68 |
688561 |
奇安信 |
0.04% |
0.97 |
50.01 |
0.04% |
--- |
| 69 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 70 |
688496 |
*ST清越 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
| 71 |
002387 |
维信诺 |
0.02% |
2.49 |
22.83 |
0.02% |
--- |
| 72 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 73 |
01610 |
中粮家佳康 |
0.01% |
11.40 |
19.76 |
0.02% |
--- |
| 74 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
| 75 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 76 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 77 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 78 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 79 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
| 80 |
688472 |
阿特斯 |
0.01% |
0.53 |
8.99 |
0.01% |
--- |
| 81 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.17 |
0.01% |
--- |
| 82 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 83 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.01% |
--- |
| 84 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 85 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 91 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 93 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 94 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 95 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 110 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 112 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 115 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 116 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 118 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 121 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 122 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 124 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 126 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 127 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 128 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 129 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 130 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 132 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 133 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 134 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 135 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 136 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 137 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 138 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 139 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 140 |
688443 |
智翔金泰 |
0.00% |
0.18 |
5.29 |
0.00% |
--- |
| 141 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 142 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 143 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 144 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 145 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 146 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 147 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 148 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 149 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 150 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 151 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
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 |
4.30% |
52.73 |
6897.57 |
0.48% |
20.05 (38.03%) |
| 2 |
000661 |
长春高新 |
3.56% |
34.89 |
5697.54 |
0.09% |
9.64 (27.63%) |
| 3 |
688008 |
澜起科技 |
3.53% |
81.31 |
5652.50 |
0.07% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
3.40% |
177.05 |
5447.95 |
0.12% |
58.40 (32.98%) |
| 5 |
301035 |
润丰股份 |
3.25% |
75.97 |
5203.52 |
0.86% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
3.06% |
39.43 |
4905.47 |
0.09% |
2.70 (6.85%) |
| 7 |
02269 |
药明生物 |
2.95% |
111.00 |
4722.49 |
0.03% |
15.90 (14.32%) |
| 8 |
688107 |
安路科技 |
2.66% |
57.39 |
4257.65 |
0.30% |
13.19 (22.98%) |
| 9 |
300413 |
芒果超媒 |
2.56% |
110.06 |
4098.51 |
0.11% |
73.11 (66.43%) |
| 10 |
002185 |
华天科技 |
2.49% |
394.86 |
3988.09 |
0.12% |
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 |
688235 |
百济神州 |
4.30% |
52.73 |
6897.57 |
0.48% |
20.05 (38.03%) |
| 2 |
000661 |
长春高新 |
3.56% |
34.89 |
5697.54 |
0.09% |
9.64 (27.63%) |
| 3 |
688008 |
澜起科技 |
3.53% |
81.31 |
5652.50 |
0.07% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
3.40% |
177.05 |
5447.95 |
0.12% |
58.40 (32.98%) |
| 5 |
301035 |
润丰股份 |
3.25% |
75.97 |
5203.52 |
0.86% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
3.06% |
39.43 |
4905.47 |
0.09% |
2.70 (6.85%) |
| 7 |
02269 |
药明生物 |
2.95% |
111.00 |
4722.49 |
0.03% |
15.90 (14.32%) |
| 8 |
688107 |
安路科技 |
2.66% |
57.39 |
4257.65 |
0.30% |
13.19 (22.98%) |
| 9 |
300413 |
芒果超媒 |
2.56% |
110.06 |
4098.51 |
0.11% |
73.11 (66.43%) |
| 10 |
002185 |
华天科技 |
2.49% |
394.86 |
3988.09 |
0.12% |
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 |
300498 |
温氏股份 |
5.12% |
446.25 |
8759.95 |
7.47% |
-222.16 (-49.78%) |
| 2 |
000423 |
东阿阿胶 |
4.81% |
202.27 |
8232.35 |
7.02% |
0.00 (0.00%) |
| 3 |
301035 |
润丰股份 |
3.87% |
75.97 |
6617.41 |
5.64% |
0.00 (0.00%) |
| 4 |
300666 |
江丰电子 |
3.02% |
74.74 |
5172.29 |
4.41% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
2.97% |
81.31 |
5089.86 |
4.34% |
新增 |
| 6 |
02269 |
药明生物 |
2.97% |
95.10 |
5084.26 |
4.33% |
新增 |
| 7 |
002100 |
天康生物 |
2.89% |
594.29 |
4938.55 |
4.21% |
-457.35 (-76.96%) |
| 8 |
688235 |
百济神州 |
2.53% |
32.68 |
4328.31 |
3.69% |
新增 |
| 9 |
000661 |
长春高新 |
2.46% |
25.25 |
4202.86 |
3.58% |
0.00 (0.00%) |
| 10 |
300782 |
卓胜微 |
2.45% |
36.73 |
4198.58 |
3.58% |
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 |
5.12% |
446.25 |
8759.95 |
7.47% |
-222.16 (-49.78%) |
| 2 |
000423 |
东阿阿胶 |
4.81% |
202.27 |
8232.35 |
7.02% |
0.00 (0.00%) |
| 3 |
301035 |
润丰股份 |
3.87% |
75.97 |
6617.41 |
5.64% |
0.00 (0.00%) |
| 4 |
300666 |
江丰电子 |
3.02% |
74.74 |
5172.29 |
4.41% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
2.97% |
81.31 |
5089.86 |
4.34% |
新增 |
| 6 |
02269 |
药明生物 |
2.97% |
95.10 |
5084.26 |
4.33% |
新增 |
| 7 |
002100 |
天康生物 |
2.89% |
594.29 |
4938.55 |
4.21% |
-457.35 (-76.96%) |
| 8 |
688235 |
百济神州 |
2.53% |
32.68 |
4328.31 |
3.69% |
新增 |
| 9 |
000661 |
长春高新 |
2.46% |
25.25 |
4202.86 |
3.58% |
0.00 (0.00%) |
| 10 |
300782 |
卓胜微 |
2.45% |
36.73 |
4198.58 |
3.58% |
新增 |
| 11 |
09995 |
荣昌生物 |
2.21% |
73.00 |
3775.58 |
3.22% |
--- |
| 12 |
01801 |
信达生物 |
2.08% |
118.65 |
3550.55 |
3.03% |
--- |
| 13 |
600383 |
金地集团 |
2.03% |
339.93 |
3477.48 |
2.96% |
--- |
| 14 |
002244 |
滨江集团 |
1.88% |
363.46 |
3209.34 |
2.74% |
--- |
| 15 |
002966 |
苏州银行 |
1.75% |
384.89 |
2994.44 |
2.55% |
--- |
| 16 |
688107 |
安路科技 |
1.66% |
44.20 |
2837.77 |
2.42% |
--- |
| 17 |
600872 |
中炬高新 |
1.61% |
74.75 |
2756.03 |
2.35% |
--- |
| 18 |
603317 |
天味食品 |
1.48% |
92.31 |
2536.57 |
2.16% |
--- |
| 19 |
01610 |
中粮家佳康 |
1.47% |
1260.50 |
2510.91 |
2.14% |
--- |
| 20 |
300761 |
立华股份 |
1.41% |
70.49 |
2414.28 |
2.06% |
--- |
| 21 |
605060 |
联德股份 |
1.39% |
92.01 |
2374.78 |
2.02% |
--- |
| 22 |
688428 |
诺诚健华 |
1.35% |
163.41 |
2305.65 |
1.97% |
--- |
| 23 |
300596 |
利安隆 |
1.33% |
41.70 |
2275.57 |
1.94% |
--- |
| 24 |
688279 |
峰岹科技 |
1.25% |
24.78 |
2133.85 |
1.82% |
--- |
| 25 |
00013 |
和黄医药 |
1.12% |
89.65 |
1921.96 |
1.64% |
--- |
| 26 |
600919 |
江苏银行 |
1.08% |
253.70 |
1849.47 |
1.58% |
--- |
| 27 |
603170 |
宝立食品 |
1.04% |
62.77 |
1778.26 |
1.52% |
--- |
| 28 |
300481 |
濮阳惠成 |
0.96% |
61.33 |
1639.47 |
1.40% |
--- |
| 29 |
603086 |
先达股份 |
0.92% |
120.68 |
1579.70 |
1.35% |
--- |
| 30 |
688203 |
海正生材 |
0.89% |
97.08 |
1519.25 |
1.30% |
--- |
| 31 |
300413 |
芒果超媒 |
0.65% |
36.95 |
1109.24 |
0.95% |
--- |
| 32 |
603383 |
顶点软件 |
0.59% |
23.03 |
1005.03 |
0.86% |
--- |
| 33 |
603345 |
安井食品 |
0.57% |
6.05 |
979.37 |
0.83% |
--- |
| 34 |
688276 |
百克生物 |
0.53% |
13.10 |
905.65 |
0.77% |
--- |
| 35 |
688311 |
盟升电子 |
0.49% |
10.39 |
843.95 |
0.72% |
--- |
| 36 |
601128 |
常熟银行 |
0.47% |
107.38 |
810.72 |
0.69% |
--- |
| 37 |
002705 |
新宝股份 |
0.47% |
48.33 |
804.64 |
0.69% |
--- |
| 38 |
688329 |
艾隆科技 |
0.41% |
18.36 |
699.62 |
0.60% |
--- |
| 39 |
688138 |
清溢光电 |
0.41% |
38.68 |
703.90 |
0.60% |
--- |
| 40 |
002250 |
联化科技 |
0.40% |
44.06 |
682.93 |
0.58% |
--- |
| 41 |
603236 |
移远通信 |
0.35% |
6.00 |
604.73 |
0.52% |
--- |
| 42 |
603605 |
珀莱雅 |
0.32% |
3.25 |
543.98 |
0.46% |
--- |
| 43 |
01858 |
春立医疗 |
0.30% |
35.70 |
508.96 |
0.43% |
--- |
| 44 |
600276 |
恒瑞医药 |
0.25% |
10.93 |
421.13 |
0.36% |
--- |
| 45 |
688259 |
创耀科技 |
0.23% |
5.17 |
387.85 |
0.33% |
--- |
| 46 |
688172 |
燕东微 |
0.04% |
4.02 |
72.16 |
0.06% |
--- |
| 47 |
600233 |
圆通速递 |
0.03% |
2.41 |
48.41 |
0.04% |
--- |
| 48 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 49 |
002567 |
唐人神 |
0.01% |
1.64 |
11.61 |
0.01% |
--- |
| 50 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
| 51 |
06049 |
保利物业 |
0.01% |
0.26 |
10.70 |
0.01% |
--- |
| 52 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 53 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 55 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 56 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 63 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 68 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 70 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.01% |
--- |
| 71 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.01% |
--- |
| 72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
| 73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 74 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 75 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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 |
7.42% |
668.41 |
13709.16 |
0.13% |
-31.96 (-4.78%) |
| 2 |
002100 |
天康生物 |
5.24% |
1051.64 |
9685.60 |
0.78% |
-154.97 (-14.74%) |
| 3 |
301035 |
润丰股份 |
4.22% |
75.97 |
7807.94 |
0.87% |
20.13 (26.49%) |
| 4 |
000876 |
新希望 |
4.11% |
547.06 |
7604.13 |
0.12% |
-111.79 (-20.43%) |
| 5 |
600153 |
建发股份 |
4.06% |
542.25 |
7510.21 |
0.19% |
60.30 (11.12%) |
| 6 |
300666 |
江丰电子 |
3.73% |
74.74 |
6889.91 |
0.44% |
38.08 (50.95%) |
| 7 |
000423 |
东阿阿胶 |
3.54% |
202.27 |
6551.50 |
0.31% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
3.44% |
353.34 |
6360.12 |
0.03% |
2.44 (0.69%) |
| 9 |
002244 |
滨江集团 |
3.44% |
607.70 |
6362.60 |
0.23% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
2.33% |
25.25 |
4301.34 |
0.07% |
3.22 (12.75%) |
| 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 |
7.42% |
668.41 |
13709.16 |
0.13% |
-31.96 (-4.78%) |
| 2 |
002100 |
天康生物 |
5.24% |
1051.64 |
9685.60 |
0.78% |
-154.97 (-14.74%) |
| 3 |
301035 |
润丰股份 |
4.22% |
75.97 |
7807.94 |
0.87% |
20.13 (26.49%) |
| 4 |
000876 |
新希望 |
4.11% |
547.06 |
7604.13 |
0.12% |
-111.79 (-20.43%) |
| 5 |
600153 |
建发股份 |
4.06% |
542.25 |
7510.21 |
0.19% |
60.30 (11.12%) |
| 6 |
300666 |
江丰电子 |
3.73% |
74.74 |
6889.91 |
0.44% |
38.08 (50.95%) |
| 7 |
000423 |
东阿阿胶 |
3.54% |
202.27 |
6551.50 |
0.31% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
3.44% |
353.34 |
6360.12 |
0.03% |
2.44 (0.69%) |
| 9 |
002244 |
滨江集团 |
3.44% |
607.70 |
6362.60 |
0.23% |
0.00 (0.00%) |
| 10 |
000661 |
长春高新 |
2.33% |
25.25 |
4301.34 |
0.07% |
3.22 (12.75%) |
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 |
7.45% |
700.37 |
14910.95 |
10.26% |
0.00 (0.00%) |
| 2 |
002100 |
天康生物 |
5.86% |
1206.61 |
11728.25 |
8.07% |
0.00 (0.00%) |
| 3 |
000876 |
新希望 |
5.04% |
658.85 |
10080.41 |
6.93% |
0.00 (0.00%) |
| 4 |
000423 |
东阿阿胶 |
3.74% |
202.27 |
7473.84 |
5.14% |
0.00 (0.00%) |
| 5 |
600153 |
建发股份 |
3.15% |
481.95 |
6299.13 |
4.33% |
新增 |
| 6 |
600048 |
保利发展 |
3.06% |
350.90 |
6126.71 |
4.21% |
新增 |
| 7 |
600004 |
白云机场 |
2.76% |
370.12 |
5518.47 |
3.80% |
0.00 (0.00%) |
| 8 |
002244 |
滨江集团 |
2.63% |
607.70 |
5256.59 |
3.62% |
新增 |
| 9 |
000661 |
长春高新 |
2.57% |
22.03 |
5142.24 |
3.54% |
0.00 (0.00%) |
| 10 |
301035 |
润丰股份 |
2.30% |
55.85 |
4604.61 |
3.17% |
7.68 (13.75%) |
| 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 |
7.45% |
700.37 |
14910.95 |
10.26% |
0.00 (0.00%) |
| 2 |
002100 |
天康生物 |
5.86% |
1206.61 |
11728.25 |
8.07% |
0.00 (0.00%) |
| 3 |
000876 |
新希望 |
5.04% |
658.85 |
10080.41 |
6.93% |
0.00 (0.00%) |
| 4 |
000423 |
东阿阿胶 |
3.74% |
202.27 |
7473.84 |
5.14% |
0.00 (0.00%) |
| 5 |
600153 |
建发股份 |
3.15% |
481.95 |
6299.13 |
4.33% |
新增 |
| 6 |
600048 |
保利发展 |
3.06% |
350.90 |
6126.71 |
4.21% |
新增 |
| 7 |
600004 |
白云机场 |
2.76% |
370.12 |
5518.47 |
3.80% |
0.00 (0.00%) |
| 8 |
002244 |
滨江集团 |
2.63% |
607.70 |
5256.59 |
3.62% |
新增 |
| 9 |
000661 |
长春高新 |
2.57% |
22.03 |
5142.24 |
3.54% |
0.00 (0.00%) |
| 10 |
301035 |
润丰股份 |
2.30% |
55.85 |
4604.61 |
3.17% |
7.68 (13.75%) |
| 11 |
600383 |
金地集团 |
2.28% |
339.93 |
4568.66 |
3.14% |
--- |
| 12 |
01610 |
中粮家佳康 |
2.05% |
1260.50 |
4096.27 |
2.82% |
--- |
| 13 |
06049 |
保利物业 |
1.85% |
86.74 |
3708.96 |
2.55% |
--- |
| 14 |
002234 |
民和股份 |
1.77% |
221.55 |
3531.51 |
2.43% |
--- |
| 15 |
601958 |
金钼股份 |
1.75% |
395.68 |
3497.79 |
2.41% |
--- |
| 16 |
002567 |
唐人神 |
1.72% |
405.39 |
3449.87 |
2.37% |
--- |
| 17 |
001914 |
招商积余 |
1.69% |
188.07 |
3379.62 |
2.32% |
--- |
| 18 |
300761 |
立华股份 |
1.62% |
81.41 |
3236.05 |
2.23% |
--- |
| 19 |
00688 |
中国海外发展 |
1.53% |
144.60 |
3066.78 |
2.11% |
--- |
| 20 |
300792 |
壹网壹创 |
1.50% |
92.93 |
3005.36 |
2.07% |
--- |
| 21 |
601225 |
陕西煤业 |
1.48% |
140.20 |
2969.44 |
2.04% |
--- |
| 22 |
601668 |
中国建筑 |
1.32% |
494.81 |
2632.39 |
1.81% |
--- |
| 23 |
600872 |
中炬高新 |
1.29% |
74.75 |
2587.10 |
1.78% |
--- |
| 24 |
300666 |
江丰电子 |
1.12% |
36.66 |
2236.27 |
1.54% |
--- |
| 25 |
300782 |
卓胜微 |
1.11% |
16.48 |
2224.80 |
1.53% |
--- |
| 26 |
600018 |
上港集团 |
1.07% |
368.13 |
2146.20 |
1.48% |
--- |
| 27 |
01109 |
华润置地 |
1.03% |
66.00 |
2065.80 |
1.42% |
--- |
| 28 |
603317 |
天味食品 |
1.01% |
70.84 |
2016.70 |
1.39% |
--- |
| 29 |
002468 |
申通快递 |
0.84% |
140.50 |
1674.74 |
1.15% |
--- |
| 30 |
601390 |
中国中铁 |
0.80% |
262.15 |
1609.60 |
1.11% |
--- |
| 31 |
000983 |
山西焦煤 |
0.75% |
111.37 |
1491.24 |
1.03% |
--- |
| 32 |
000090 |
天健集团 |
0.68% |
197.55 |
1361.12 |
0.94% |
--- |
| 33 |
603086 |
先达股份 |
0.59% |
120.68 |
1170.60 |
0.81% |
--- |
| 34 |
601800 |
中国交建 |
0.49% |
106.04 |
984.05 |
0.68% |
--- |
| 35 |
000498 |
山东路桥 |
0.46% |
95.49 |
922.43 |
0.63% |
--- |
| 36 |
601128 |
常熟银行 |
0.41% |
107.38 |
820.38 |
0.56% |
--- |
| 37 |
688385 |
复旦微电 |
0.39% |
11.98 |
781.00 |
0.54% |
--- |
| 38 |
600919 |
江苏银行 |
0.38% |
106.15 |
755.79 |
0.52% |
--- |
| 39 |
600233 |
圆通速递 |
0.38% |
36.97 |
753.82 |
0.52% |
--- |
| 40 |
603605 |
珀莱雅 |
0.27% |
3.25 |
536.50 |
0.37% |
--- |
| 41 |
03900 |
绿城中国 |
0.17% |
24.20 |
336.51 |
0.23% |
--- |
| 42 |
000002 |
万科A |
0.13% |
12.77 |
261.79 |
0.18% |
--- |
| 43 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.09% |
--- |
| 44 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.03% |
--- |
| 45 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.03% |
--- |
| 46 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
| 47 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 49 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 50 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 51 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 53 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 54 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 55 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 60 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 61 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 66 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 73 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
7.21% |
700.37 |
15443.23 |
0.15% |
55.50 (7.92%) |
| 2 |
002100 |
天康生物 |
6.75% |
1206.61 |
14450.78 |
1.12% |
0.00 (0.00%) |
| 3 |
000876 |
新希望 |
5.23% |
658.85 |
11187.27 |
0.15% |
251.38 (38.15%) |
| 4 |
000423 |
东阿阿胶 |
3.20% |
202.27 |
6856.92 |
0.31% |
0.00 (0.00%) |
| 5 |
002555 |
三七互娱 |
2.60% |
237.59 |
5571.57 |
0.16% |
46.01 (19.36%) |
| 6 |
688008 |
澜起科技 |
2.19% |
69.67 |
4688.99 |
0.13% |
14.88 (21.36%) |
| 7 |
600004 |
白云机场 |
2.12% |
370.12 |
4533.96 |
0.18% |
新增 |
| 8 |
06049 |
保利物业 |
1.86% |
86.74 |
3988.68 |
0.57% |
35.32 (40.72%) |
| 9 |
301035 |
润丰股份 |
1.73% |
48.17 |
3696.08 |
0.70% |
新增 |
| 10 |
000661 |
长春高新 |
1.73% |
22.03 |
3697.74 |
0.06% |
0.51 (2.31%) |
| 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 |
7.21% |
700.37 |
15443.23 |
0.15% |
55.50 (7.92%) |
| 2 |
002100 |
天康生物 |
6.75% |
1206.61 |
14450.78 |
1.12% |
0.00 (0.00%) |
| 3 |
000876 |
新希望 |
5.23% |
658.85 |
11187.27 |
0.15% |
251.38 (38.15%) |
| 4 |
000423 |
东阿阿胶 |
3.20% |
202.27 |
6856.92 |
0.31% |
0.00 (0.00%) |
| 5 |
002555 |
三七互娱 |
2.60% |
237.59 |
5571.57 |
0.16% |
46.01 (19.36%) |
| 6 |
688008 |
澜起科技 |
2.19% |
69.67 |
4688.99 |
0.13% |
14.88 (21.36%) |
| 7 |
600004 |
白云机场 |
2.12% |
370.12 |
4533.96 |
0.18% |
新增 |
| 8 |
06049 |
保利物业 |
1.86% |
86.74 |
3988.68 |
0.57% |
35.32 (40.72%) |
| 9 |
301035 |
润丰股份 |
1.73% |
48.17 |
3696.08 |
0.70% |
新增 |
| 10 |
000661 |
长春高新 |
1.73% |
22.03 |
3697.74 |
0.06% |
0.51 (2.31%) |
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 |
002100 |
天康生物 |
4.90% |
1206.61 |
12633.25 |
10.33% |
--- |
| 2 |
300498 |
温氏股份 |
4.82% |
644.87 |
12420.22 |
10.16% |
--- |
| 3 |
000423 |
东阿阿胶 |
3.82% |
202.27 |
9860.62 |
8.07% |
--- |
| 4 |
000876 |
新希望 |
2.40% |
407.47 |
6197.62 |
5.07% |
--- |
| 5 |
000661 |
长春高新 |
2.27% |
21.52 |
5840.53 |
4.78% |
--- |
| 6 |
002555 |
三七互娱 |
2.01% |
191.58 |
5176.58 |
4.23% |
--- |
| 7 |
688008 |
澜起科技 |
1.78% |
54.79 |
4595.56 |
3.76% |
--- |
| 8 |
300792 |
壹网壹创 |
1.77% |
92.93 |
4553.58 |
3.72% |
--- |
| 9 |
688536 |
思瑞浦 |
1.55% |
5.20 |
3995.21 |
3.27% |
--- |
| 10 |
300088 |
长信科技 |
1.45% |
280.82 |
3729.26 |
3.05% |
--- |
| 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 |
002100 |
天康生物 |
4.90% |
1206.61 |
12633.25 |
10.33% |
--- |
| 2 |
300498 |
温氏股份 |
4.82% |
644.87 |
12420.22 |
10.16% |
--- |
| 3 |
000423 |
东阿阿胶 |
3.82% |
202.27 |
9860.62 |
8.07% |
--- |
| 4 |
000876 |
新希望 |
2.40% |
407.47 |
6197.62 |
5.07% |
--- |
| 5 |
000661 |
长春高新 |
2.27% |
21.52 |
5840.53 |
4.78% |
--- |
| 6 |
002555 |
三七互娱 |
2.01% |
191.58 |
5176.58 |
4.23% |
--- |
| 7 |
688008 |
澜起科技 |
1.78% |
54.79 |
4595.56 |
3.76% |
--- |
| 8 |
300792 |
壹网壹创 |
1.77% |
92.93 |
4553.58 |
3.72% |
--- |
| 9 |
688536 |
思瑞浦 |
1.55% |
5.20 |
3995.21 |
3.27% |
--- |
| 10 |
300088 |
长信科技 |
1.45% |
280.82 |
3729.26 |
3.05% |
--- |
| 11 |
300782 |
卓胜微 |
1.31% |
10.30 |
3366.04 |
2.75% |
--- |
| 12 |
02319 |
蒙牛乳业 |
1.27% |
90.80 |
3281.32 |
2.68% |
--- |
| 13 |
300601 |
康泰生物 |
1.22% |
31.92 |
3145.45 |
2.57% |
--- |
| 14 |
300674 |
宇信科技 |
1.20% |
129.59 |
3097.25 |
2.53% |
--- |
| 15 |
002472 |
双环传动 |
1.10% |
103.14 |
2844.60 |
2.33% |
--- |
| 16 |
02382 |
舜宇光学科技 |
1.07% |
13.62 |
2746.07 |
2.25% |
--- |
| 17 |
300418 |
昆仑万维 |
1.06% |
118.03 |
2732.39 |
2.24% |
--- |
| 18 |
688598 |
金博股份 |
1.03% |
7.46 |
2650.05 |
2.17% |
--- |
| 19 |
000977 |
浪潮信息 |
1.03% |
74.43 |
2666.84 |
2.18% |
--- |
| 20 |
06049 |
保利物业 |
1.00% |
51.42 |
2577.11 |
2.11% |
--- |
| 21 |
002624 |
完美世界 |
0.89% |
113.43 |
2303.76 |
1.88% |
--- |
| 22 |
688301 |
奕瑞科技 |
0.89% |
4.63 |
2299.36 |
1.88% |
--- |
| 23 |
600872 |
中炬高新 |
0.87% |
59.05 |
2242.13 |
1.83% |
--- |
| 24 |
300115 |
长盈精密 |
0.86% |
112.24 |
2226.84 |
1.82% |
--- |
| 25 |
688772 |
珠海冠宇 |
0.74% |
39.43 |
1918.22 |
1.57% |
--- |
| 26 |
603317 |
天味食品 |
0.74% |
70.84 |
1899.11 |
1.55% |
--- |
| 27 |
002234 |
民和股份 |
0.71% |
106.96 |
1835.43 |
1.50% |
--- |
| 28 |
688107 |
安路科技 |
0.64% |
23.04 |
1652.18 |
1.35% |
--- |
| 29 |
000681 |
视觉中国 |
0.64% |
68.57 |
1638.82 |
1.34% |
--- |
| 30 |
300870 |
欧陆通 |
0.60% |
18.50 |
1549.56 |
1.27% |
--- |
| 31 |
002425 |
凯撒文化 |
0.48% |
127.70 |
1231.03 |
1.01% |
--- |
| 32 |
603005 |
晶方科技 |
0.47% |
22.22 |
1223.88 |
1.00% |
--- |
| 33 |
600483 |
福能股份 |
0.30% |
48.22 |
784.94 |
0.64% |
--- |
| 34 |
603605 |
珀莱雅 |
0.19% |
2.32 |
483.28 |
0.40% |
--- |
| 35 |
603032 |
德新科技 |
0.16% |
5.18 |
415.80 |
0.34% |
--- |
| 36 |
688235 |
百济神州 |
0.10% |
1.92 |
262.24 |
0.21% |
--- |
| 37 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.05% |
--- |
| 38 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.02% |
--- |
| 39 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 40 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 41 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 42 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 43 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 44 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 45 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 46 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 47 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 48 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 49 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 50 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 51 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 52 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 53 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 54 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 55 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 56 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 57 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 58 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 59 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 60 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 61 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 62 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
| 63 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 64 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
| 65 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
显示全部持仓明细>>