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 |
00700 |
腾讯控股 |
8.67% |
54.03 |
23089.60 |
0.01% |
26.77 (49.55%) |
| 2 |
00883 |
中国海洋石油 |
5.01% |
539.20 |
13330.43 |
0.01% |
258.50 (47.94%) |
| 3 |
601899 |
紫金矿业 |
4.59% |
373.31 |
12214.70 |
0.02% |
277.42 (74.31%) |
| 4 |
601601 |
中国太保 |
4.51% |
323.52 |
11999.36 |
0.05% |
新增 |
| 5 |
300308 |
中际旭创 |
4.35% |
20.34 |
11581.80 |
0.02% |
15.69 (77.14%) |
| 6 |
603986 |
兆易创新 |
4.15% |
46.39 |
11045.27 |
0.07% |
-25.65 (-55.29%) |
| 7 |
600111 |
北方稀土 |
3.87% |
216.13 |
10305.08 |
0.06% |
新增 |
| 8 |
603067 |
振华股份 |
3.43% |
291.39 |
9143.82 |
0.41% |
182.69 (62.70%) |
| 9 |
300408 |
三环集团 |
2.52% |
126.92 |
6707.59 |
0.07% |
19.39 (15.28%) |
| 10 |
002299 |
圣农发展 |
2.44% |
366.84 |
6493.05 |
0.30% |
296.21 (80.75%) |
| 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 |
00700 |
腾讯控股 |
8.67% |
54.03 |
23089.60 |
0.01% |
26.77 (49.55%) |
| 2 |
00883 |
中国海洋石油 |
5.01% |
539.20 |
13330.43 |
0.01% |
258.50 (47.94%) |
| 3 |
601899 |
紫金矿业 |
4.59% |
373.31 |
12214.70 |
0.02% |
277.42 (74.31%) |
| 4 |
601601 |
中国太保 |
4.51% |
323.52 |
11999.36 |
0.05% |
新增 |
| 5 |
300308 |
中际旭创 |
4.35% |
20.34 |
11581.80 |
0.02% |
15.69 (77.14%) |
| 6 |
603986 |
兆易创新 |
4.15% |
46.39 |
11045.27 |
0.07% |
-25.65 (-55.29%) |
| 7 |
600111 |
北方稀土 |
3.87% |
216.13 |
10305.08 |
0.06% |
新增 |
| 8 |
603067 |
振华股份 |
3.43% |
291.39 |
9143.82 |
0.41% |
182.69 (62.70%) |
| 9 |
300408 |
三环集团 |
2.52% |
126.92 |
6707.59 |
0.07% |
19.39 (15.28%) |
| 10 |
002299 |
圣农发展 |
2.44% |
366.84 |
6493.05 |
0.30% |
296.21 (80.75%) |
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 |
603986 |
兆易创新 |
8.75% |
72.04 |
15434.40 |
10.25% |
-1.06 (-1.47%) |
| 2 |
00700 |
腾讯控股 |
8.36% |
27.26 |
14748.44 |
9.80% |
4.47 (16.40%) |
| 3 |
000426 |
兴业银锡 |
4.35% |
215.64 |
7676.78 |
5.10% |
-16.61 (-7.70%) |
| 4 |
688800 |
瑞可达 |
4.22% |
89.72 |
7446.76 |
4.95% |
新增 |
| 5 |
01548 |
金斯瑞生物科技 |
4.05% |
636.60 |
7141.37 |
4.74% |
-36.00 (-5.66%) |
| 6 |
002956 |
西麦食品 |
3.32% |
208.10 |
5851.66 |
3.89% |
新增 |
| 7 |
00883 |
中国海洋石油 |
3.06% |
280.70 |
5400.27 |
3.59% |
新增 |
| 8 |
000603 |
盛达资源 |
2.82% |
160.74 |
4976.51 |
3.31% |
新增 |
| 9 |
002595 |
豪迈科技 |
2.81% |
58.62 |
4953.98 |
3.29% |
新增 |
| 10 |
300408 |
三环集团 |
2.79% |
107.53 |
4919.50 |
3.27% |
-10.46 (-9.73%) |
| 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 |
603986 |
兆易创新 |
8.75% |
72.04 |
15434.40 |
10.25% |
-1.06 (-1.47%) |
| 2 |
00700 |
腾讯控股 |
8.36% |
27.26 |
14748.44 |
9.80% |
4.47 (16.40%) |
| 3 |
000426 |
兴业银锡 |
4.35% |
215.64 |
7676.78 |
5.10% |
-16.61 (-7.70%) |
| 4 |
688800 |
瑞可达 |
4.22% |
89.72 |
7446.76 |
4.95% |
新增 |
| 5 |
01548 |
金斯瑞生物科技 |
4.05% |
636.60 |
7141.37 |
4.74% |
-36.00 (-5.66%) |
| 6 |
002956 |
西麦食品 |
3.32% |
208.10 |
5851.66 |
3.89% |
新增 |
| 7 |
00883 |
中国海洋石油 |
3.06% |
280.70 |
5400.27 |
3.59% |
新增 |
| 8 |
000603 |
盛达资源 |
2.82% |
160.74 |
4976.51 |
3.31% |
新增 |
| 9 |
002595 |
豪迈科技 |
2.81% |
58.62 |
4953.98 |
3.29% |
新增 |
| 10 |
300408 |
三环集团 |
2.79% |
107.53 |
4919.50 |
3.27% |
-10.46 (-9.73%) |
| 11 |
06160 |
百济神州 |
2.33% |
25.34 |
4103.75 |
2.73% |
--- |
| 12 |
688372 |
伟测科技 |
2.19% |
35.36 |
3857.42 |
2.56% |
--- |
| 13 |
603799 |
华友钴业 |
2.16% |
55.91 |
3816.66 |
2.54% |
--- |
| 14 |
00590 |
六福集团 |
2.02% |
167.60 |
3557.42 |
2.36% |
--- |
| 15 |
601899 |
紫金矿业 |
1.87% |
95.89 |
3305.33 |
2.20% |
--- |
| 16 |
603067 |
振华股份 |
1.78% |
108.70 |
3131.65 |
2.08% |
--- |
| 17 |
00981 |
中芯国际 |
1.76% |
48.20 |
3110.59 |
2.07% |
--- |
| 18 |
600346 |
恒力石化 |
1.73% |
135.10 |
3043.80 |
2.02% |
--- |
| 19 |
300308 |
中际旭创 |
1.61% |
4.65 |
2836.50 |
1.88% |
--- |
| 20 |
688029 |
南微医学 |
1.41% |
30.50 |
2487.58 |
1.65% |
--- |
| 21 |
02015 |
理想汽车-W |
1.33% |
39.91 |
2337.68 |
1.55% |
--- |
| 22 |
01347 |
华虹宏力 |
1.29% |
34.00 |
2281.71 |
1.52% |
--- |
| 23 |
600489 |
中金黄金 |
1.25% |
94.49 |
2207.29 |
1.47% |
--- |
| 24 |
600426 |
华鲁恒升 |
1.12% |
63.01 |
1980.50 |
1.32% |
--- |
| 25 |
01858 |
春立医疗 |
1.11% |
145.60 |
1954.22 |
1.30% |
--- |
| 26 |
002064 |
华峰化学 |
1.11% |
177.39 |
1951.29 |
1.30% |
--- |
| 27 |
300191 |
潜能恒信 |
1.08% |
102.82 |
1900.11 |
1.26% |
--- |
| 28 |
03738 |
阜博集团 |
1.06% |
502.50 |
1865.40 |
1.24% |
--- |
| 29 |
603228 |
景旺电子 |
1.06% |
25.63 |
1873.30 |
1.24% |
--- |
| 30 |
09988 |
阿里巴巴-W |
0.95% |
12.98 |
1674.16 |
1.11% |
--- |
| 31 |
689009 |
九号公司 |
0.91% |
28.80 |
1600.99 |
1.06% |
--- |
| 32 |
002706 |
良信股份 |
0.83% |
136.54 |
1471.90 |
0.98% |
--- |
| 33 |
603102 |
百合股份 |
0.80% |
32.88 |
1412.85 |
0.94% |
--- |
| 34 |
603599 |
广信股份 |
0.78% |
120.29 |
1380.93 |
0.92% |
--- |
| 35 |
06699 |
时代天使 |
0.71% |
23.38 |
1258.59 |
0.84% |
--- |
| 36 |
601998 |
中信银行 |
0.70% |
161.16 |
1240.94 |
0.82% |
--- |
| 37 |
002299 |
圣农发展 |
0.66% |
70.63 |
1168.20 |
0.78% |
--- |
| 38 |
002430 |
杭氧股份 |
0.60% |
35.30 |
1054.41 |
0.70% |
--- |
| 39 |
003006 |
百亚股份 |
0.53% |
42.74 |
933.44 |
0.62% |
--- |
| 40 |
000786 |
北新建材 |
0.46% |
32.31 |
806.78 |
0.54% |
--- |
| 41 |
09992 |
泡泡玛特 |
0.42% |
4.42 |
749.34 |
0.50% |
--- |
| 42 |
00941 |
中国移动 |
0.41% |
9.90 |
730.55 |
0.49% |
--- |
| 43 |
03808 |
中国重汽 |
0.40% |
28.50 |
710.99 |
0.47% |
--- |
| 44 |
300394 |
天孚通信 |
0.33% |
2.86 |
580.67 |
0.39% |
--- |
| 45 |
688521 |
芯原股份 |
0.31% |
4.20 |
542.30 |
0.36% |
--- |
| 46 |
688615 |
合合信息 |
0.27% |
2.06 |
468.81 |
0.31% |
--- |
| 47 |
601857 |
中国石油 |
0.26% |
44.16 |
459.71 |
0.31% |
--- |
| 48 |
605376 |
博迁新材 |
0.26% |
6.94 |
453.88 |
0.30% |
--- |
| 49 |
600298 |
安琪酵母 |
0.26% |
10.43 |
456.21 |
0.30% |
--- |
| 50 |
00857 |
中国石油股份 |
0.25% |
59.40 |
449.60 |
0.30% |
--- |
| 51 |
03690 |
美团-W |
0.18% |
3.48 |
324.69 |
0.22% |
--- |
| 52 |
688802 |
沐曦股份 |
0.09% |
0.40 |
159.52 |
0.11% |
--- |
| 53 |
600930 |
华电新能 |
0.05% |
13.09 |
81.69 |
0.05% |
--- |
| 54 |
688795 |
摩尔线程 |
0.03% |
0.14 |
60.14 |
0.04% |
--- |
| 55 |
688783 |
西安奕材 |
0.02% |
1.48 |
27.15 |
0.02% |
--- |
| 56 |
688775 |
影石创新 |
0.01% |
0.06 |
13.04 |
0.01% |
--- |
| 57 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 58 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 59 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 60 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 61 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 62 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 67 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 68 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 69 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 71 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 72 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 73 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 74 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 75 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 76 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 77 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 78 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 79 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 80 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 81 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 82 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 83 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 84 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 85 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 86 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 87 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 88 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 89 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 90 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 91 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 92 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 93 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 94 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 95 |
688729 |
屹唐股份 |
0.00% |
0.33 |
8.13 |
0.01% |
--- |
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 |
603986 |
兆易创新 |
9.62% |
73.10 |
15592.06 |
0.11% |
34.01 (46.53%) |
| 2 |
00700 |
腾讯控股 |
8.51% |
22.79 |
13794.92 |
0.00% |
8.60 (37.74%) |
| 3 |
01548 |
金斯瑞生物科技 |
6.33% |
672.60 |
10267.26 |
0.31% |
313.60 (46.62%) |
| 4 |
000426 |
兴业银锡 |
4.71% |
232.25 |
7638.70 |
0.13% |
207.72 (89.44%) |
| 5 |
01347 |
华虹宏力 |
3.89% |
86.40 |
6310.52 |
0.07% |
新增 |
| 6 |
300408 |
三环集团 |
3.37% |
117.99 |
5466.48 |
0.06% |
新增 |
| 7 |
603379 |
三美股份 |
2.97% |
81.95 |
4820.30 |
0.13% |
38.40 (46.86%) |
| 8 |
06160 |
百济神州 |
2.93% |
25.34 |
4747.28 |
0.02% |
17.28 (68.19%) |
| 9 |
09988 |
阿里巴巴-W |
2.32% |
23.25 |
3757.14 |
0.00% |
11.92 (51.27%) |
| 10 |
002299 |
圣农发展 |
2.29% |
205.86 |
3711.62 |
0.17% |
-177.23 (-86.09%) |
| 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 |
603986 |
兆易创新 |
9.62% |
73.10 |
15592.06 |
0.11% |
34.01 (46.53%) |
| 2 |
00700 |
腾讯控股 |
8.51% |
22.79 |
13794.92 |
0.00% |
8.60 (37.74%) |
| 3 |
01548 |
金斯瑞生物科技 |
6.33% |
672.60 |
10267.26 |
0.31% |
313.60 (46.62%) |
| 4 |
000426 |
兴业银锡 |
4.71% |
232.25 |
7638.70 |
0.13% |
207.72 (89.44%) |
| 5 |
01347 |
华虹宏力 |
3.89% |
86.40 |
6310.52 |
0.07% |
新增 |
| 6 |
300408 |
三环集团 |
3.37% |
117.99 |
5466.48 |
0.06% |
新增 |
| 7 |
603379 |
三美股份 |
2.97% |
81.95 |
4820.30 |
0.13% |
38.40 (46.86%) |
| 8 |
06160 |
百济神州 |
2.93% |
25.34 |
4747.28 |
0.02% |
17.28 (68.19%) |
| 9 |
09988 |
阿里巴巴-W |
2.32% |
23.25 |
3757.14 |
0.00% |
11.92 (51.27%) |
| 10 |
002299 |
圣农发展 |
2.29% |
205.86 |
3711.62 |
0.17% |
-177.23 (-86.09%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.79% |
14.19 |
6509.11 |
10.89% |
4.31 (30.37%) |
| 2 |
002299 |
圣农发展 |
6.55% |
383.09 |
5474.33 |
9.16% |
148.19 (38.68%) |
| 3 |
603360 |
百傲化学 |
5.95% |
221.44 |
4975.76 |
8.32% |
95.27 (43.02%) |
| 4 |
603986 |
兆易创新 |
5.92% |
39.09 |
4945.96 |
8.27% |
19.58 (50.09%) |
| 5 |
01548 |
金斯瑞生物科技 |
5.80% |
359.00 |
4845.37 |
8.10% |
188.00 (52.37%) |
| 6 |
601998 |
中信银行 |
3.91% |
385.00 |
3272.51 |
5.47% |
新增 |
| 7 |
002956 |
西麦食品 |
3.03% |
108.03 |
2535.56 |
4.24% |
-42.52 (-39.36%) |
| 8 |
09926 |
康方生物 |
2.66% |
26.50 |
2222.13 |
3.72% |
-11.60 (-43.77%) |
| 9 |
603379 |
三美股份 |
2.51% |
43.55 |
2095.63 |
3.50% |
新增 |
| 10 |
688012 |
中微公司 |
1.78% |
8.14 |
1483.92 |
2.48% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.79% |
14.19 |
6509.11 |
10.89% |
4.31 (30.37%) |
| 2 |
002299 |
圣农发展 |
6.55% |
383.09 |
5474.33 |
9.16% |
148.19 (38.68%) |
| 3 |
603360 |
百傲化学 |
5.95% |
221.44 |
4975.76 |
8.32% |
95.27 (43.02%) |
| 4 |
603986 |
兆易创新 |
5.92% |
39.09 |
4945.96 |
8.27% |
19.58 (50.09%) |
| 5 |
01548 |
金斯瑞生物科技 |
5.80% |
359.00 |
4845.37 |
8.10% |
188.00 (52.37%) |
| 6 |
601998 |
中信银行 |
3.91% |
385.00 |
3272.51 |
5.47% |
新增 |
| 7 |
002956 |
西麦食品 |
3.03% |
108.03 |
2535.56 |
4.24% |
-42.52 (-39.36%) |
| 8 |
09926 |
康方生物 |
2.66% |
26.50 |
2222.13 |
3.72% |
-11.60 (-43.77%) |
| 9 |
603379 |
三美股份 |
2.51% |
43.55 |
2095.63 |
3.50% |
新增 |
| 10 |
688012 |
中微公司 |
1.78% |
8.14 |
1483.92 |
2.48% |
新增 |
| 11 |
688408 |
中信博 |
1.71% |
30.70 |
1432.91 |
2.40% |
--- |
| 12 |
603112 |
华翔股份 |
1.63% |
82.17 |
1359.09 |
2.27% |
--- |
| 13 |
605376 |
博迁新材 |
1.61% |
35.06 |
1343.85 |
2.25% |
--- |
| 14 |
002595 |
豪迈科技 |
1.48% |
20.95 |
1240.66 |
2.08% |
--- |
| 15 |
600993 |
马应龙 |
1.47% |
43.48 |
1229.61 |
2.06% |
--- |
| 16 |
09988 |
阿里巴巴-W |
1.36% |
11.33 |
1134.50 |
1.90% |
--- |
| 17 |
06160 |
百济神州 |
1.30% |
8.06 |
1086.38 |
1.82% |
--- |
| 18 |
06855 |
亚盛医药 |
1.21% |
14.50 |
1011.58 |
1.69% |
--- |
| 19 |
03690 |
美团-W |
1.01% |
7.41 |
846.72 |
1.42% |
--- |
| 20 |
02507 |
西锐 |
0.97% |
20.57 |
808.50 |
1.35% |
--- |
| 21 |
000513 |
丽珠集团 |
0.96% |
22.33 |
804.77 |
1.35% |
--- |
| 22 |
002487 |
大金重工 |
0.94% |
23.96 |
788.28 |
1.32% |
--- |
| 23 |
00941 |
中国移动 |
0.93% |
9.75 |
774.45 |
1.30% |
--- |
| 24 |
01530 |
三生制药 |
0.92% |
35.70 |
769.96 |
1.29% |
--- |
| 25 |
01691 |
JS环球生活 |
0.85% |
395.70 |
714.50 |
1.20% |
--- |
| 26 |
02273 |
固生堂 |
0.82% |
21.95 |
687.59 |
1.15% |
--- |
| 27 |
02057 |
中通快递-W |
0.74% |
4.91 |
619.53 |
1.04% |
--- |
| 28 |
601966 |
玲珑轮胎 |
0.72% |
41.26 |
605.27 |
1.01% |
--- |
| 29 |
002714 |
牧原股份 |
0.72% |
14.39 |
604.60 |
1.01% |
--- |
| 30 |
605305 |
中际联合 |
0.62% |
18.64 |
517.76 |
0.87% |
--- |
| 31 |
00883 |
中国海洋石油 |
0.62% |
32.20 |
520.34 |
0.87% |
--- |
| 32 |
300502 |
新易盛 |
0.56% |
3.67 |
466.16 |
0.78% |
--- |
| 33 |
00998 |
中信银行 |
0.50% |
60.80 |
414.74 |
0.69% |
--- |
| 34 |
000426 |
兴业银锡 |
0.46% |
24.53 |
387.57 |
0.65% |
--- |
| 35 |
300364 |
中文在线 |
0.45% |
14.31 |
379.21 |
0.63% |
--- |
| 36 |
01810 |
小米集团-W |
0.39% |
5.96 |
325.84 |
0.54% |
--- |
| 37 |
03339 |
中国龙工 |
0.30% |
128.20 |
246.68 |
0.41% |
--- |
| 38 |
00013 |
和黄医药 |
0.27% |
10.55 |
226.58 |
0.38% |
--- |
| 39 |
301458 |
钧崴电子 |
0.03% |
0.70 |
24.10 |
0.04% |
--- |
| 40 |
688758 |
赛分科技 |
0.02% |
0.78 |
13.30 |
0.02% |
--- |
| 41 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 42 |
688775 |
影石创新 |
0.01% |
0.06 |
6.89 |
0.01% |
--- |
| 43 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 44 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 46 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 50 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 51 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 52 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 53 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 54 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 55 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 57 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 59 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 60 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 61 |
603202 |
天有为 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 62 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 63 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 64 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 65 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 66 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 67 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 68 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 69 |
688545 |
兴福电子 |
0.00% |
0.09 |
2.54 |
0.00% |
--- |
| 70 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
| 71 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 72 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 73 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 74 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 75 |
301275 |
汉朔科技 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 76 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 77 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 78 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.12% |
9.88 |
4531.43 |
0.00% |
2.82 (28.54%) |
| 2 |
603360 |
百傲化学 |
7.70% |
126.17 |
3826.74 |
0.25% |
新增 |
| 3 |
002299 |
圣农发展 |
7.10% |
234.90 |
3528.20 |
0.19% |
116.82 (49.73%) |
| 4 |
09926 |
康方生物 |
5.39% |
38.10 |
2679.18 |
0.04% |
新增 |
| 5 |
002956 |
西麦食品 |
4.87% |
150.55 |
2422.41 |
0.67% |
146.28 (97.16%) |
| 6 |
603986 |
兆易创新 |
4.59% |
19.51 |
2280.33 |
0.03% |
15.02 (76.99%) |
| 7 |
01691 |
JS环球生活 |
4.59% |
1249.15 |
2282.45 |
0.36% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
3.92% |
171.00 |
1950.46 |
0.08% |
新增 |
| 9 |
002595 |
豪迈科技 |
3.18% |
26.73 |
1581.88 |
0.03% |
-6.00 (-22.45%) |
| 10 |
689009 |
九号公司 |
2.39% |
18.24 |
1189.25 |
0.03% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.12% |
9.88 |
4531.43 |
0.00% |
2.82 (28.54%) |
| 2 |
603360 |
百傲化学 |
7.70% |
126.17 |
3826.74 |
0.25% |
新增 |
| 3 |
002299 |
圣农发展 |
7.10% |
234.90 |
3528.20 |
0.19% |
116.82 (49.73%) |
| 4 |
09926 |
康方生物 |
5.39% |
38.10 |
2679.18 |
0.04% |
新增 |
| 5 |
002956 |
西麦食品 |
4.87% |
150.55 |
2422.41 |
0.67% |
146.28 (97.16%) |
| 6 |
603986 |
兆易创新 |
4.59% |
19.51 |
2280.33 |
0.03% |
15.02 (76.99%) |
| 7 |
01691 |
JS环球生活 |
4.59% |
1249.15 |
2282.45 |
0.36% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
3.92% |
171.00 |
1950.46 |
0.08% |
新增 |
| 9 |
002595 |
豪迈科技 |
3.18% |
26.73 |
1581.88 |
0.03% |
-6.00 (-22.45%) |
| 10 |
689009 |
九号公司 |
2.39% |
18.24 |
1189.25 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.48% |
7.06 |
2726.28 |
10.48% |
0.25 (3.54%) |
| 2 |
01810 |
小米集团-W |
6.64% |
59.82 |
1911.15 |
7.35% |
-9.10 (-15.21%) |
| 3 |
002299 |
圣农发展 |
5.94% |
118.08 |
1709.80 |
6.57% |
0.00 (0.00%) |
| 4 |
02057 |
中通快递-W |
5.79% |
11.88 |
1664.51 |
6.40% |
-3.77 (-31.69%) |
| 5 |
002595 |
豪迈科技 |
5.71% |
32.73 |
1642.72 |
6.32% |
-5.20 (-15.89%) |
| 6 |
600919 |
江苏银行 |
4.30% |
125.87 |
1236.04 |
4.75% |
新增 |
| 7 |
02400 |
心动公司 |
3.88% |
47.86 |
1114.65 |
4.29% |
新增 |
| 8 |
601966 |
玲珑轮胎 |
3.79% |
60.49 |
1091.22 |
4.19% |
-17.85 (-29.51%) |
| 9 |
02269 |
药明生物 |
3.64% |
64.40 |
1047.23 |
4.03% |
新增 |
| 10 |
300731 |
科创新源 |
2.94% |
39.11 |
845.17 |
3.25% |
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 |
00700 |
腾讯控股 |
9.48% |
7.06 |
2726.28 |
10.48% |
0.25 (3.54%) |
| 2 |
01810 |
小米集团-W |
6.64% |
59.82 |
1911.15 |
7.35% |
-9.10 (-15.21%) |
| 3 |
002299 |
圣农发展 |
5.94% |
118.08 |
1709.80 |
6.57% |
0.00 (0.00%) |
| 4 |
02057 |
中通快递-W |
5.79% |
11.88 |
1664.51 |
6.40% |
-3.77 (-31.69%) |
| 5 |
002595 |
豪迈科技 |
5.71% |
32.73 |
1642.72 |
6.32% |
-5.20 (-15.89%) |
| 6 |
600919 |
江苏银行 |
4.30% |
125.87 |
1236.04 |
4.75% |
新增 |
| 7 |
02400 |
心动公司 |
3.88% |
47.86 |
1114.65 |
4.29% |
新增 |
| 8 |
601966 |
玲珑轮胎 |
3.79% |
60.49 |
1091.22 |
4.19% |
-17.85 (-29.51%) |
| 9 |
02269 |
药明生物 |
3.64% |
64.40 |
1047.23 |
4.03% |
新增 |
| 10 |
300731 |
科创新源 |
2.94% |
39.11 |
845.17 |
3.25% |
新增 |
| 11 |
00883 |
中国海洋石油 |
2.87% |
46.60 |
825.09 |
3.17% |
--- |
| 12 |
01368 |
特步国际 |
2.84% |
156.33 |
816.48 |
3.14% |
--- |
| 13 |
300394 |
天孚通信 |
2.31% |
7.28 |
665.10 |
2.56% |
--- |
| 14 |
300613 |
富瀚微 |
1.96% |
9.63 |
563.39 |
2.17% |
--- |
| 15 |
603986 |
兆易创新 |
1.67% |
4.49 |
479.53 |
1.84% |
--- |
| 16 |
00941 |
中国移动 |
1.65% |
6.70 |
475.26 |
1.83% |
--- |
| 17 |
603987 |
康德莱 |
1.54% |
61.50 |
441.57 |
1.70% |
--- |
| 18 |
002352 |
顺丰控股 |
1.53% |
10.94 |
440.88 |
1.69% |
--- |
| 19 |
600993 |
马应龙 |
1.49% |
16.37 |
427.42 |
1.64% |
--- |
| 20 |
601998 |
中信银行 |
1.45% |
59.87 |
417.89 |
1.61% |
--- |
| 21 |
605305 |
中际联合 |
1.26% |
12.76 |
361.43 |
1.39% |
--- |
| 22 |
03690 |
美团-W |
1.22% |
2.49 |
349.94 |
1.35% |
--- |
| 23 |
002572 |
索菲亚 |
1.07% |
17.86 |
306.83 |
1.18% |
--- |
| 24 |
300308 |
中际旭创 |
1.06% |
2.46 |
303.83 |
1.17% |
--- |
| 25 |
600285 |
羚锐制药 |
1.00% |
12.99 |
287.86 |
1.11% |
--- |
| 26 |
06855 |
亚盛医药 |
0.99% |
6.74 |
283.68 |
1.09% |
--- |
| 27 |
688099 |
晶晨股份 |
0.98% |
4.12 |
282.63 |
1.09% |
--- |
| 28 |
603102 |
百合股份 |
0.97% |
7.98 |
280.10 |
1.08% |
--- |
| 29 |
002096 |
易普力 |
0.96% |
23.21 |
275.73 |
1.06% |
--- |
| 30 |
688408 |
中信博 |
0.93% |
3.70 |
266.14 |
1.02% |
--- |
| 31 |
600438 |
通威股份 |
0.92% |
11.95 |
264.21 |
1.02% |
--- |
| 32 |
300772 |
运达股份 |
0.89% |
19.40 |
256.86 |
0.99% |
--- |
| 33 |
09988 |
阿里巴巴-W |
0.85% |
3.20 |
244.18 |
0.94% |
--- |
| 34 |
002487 |
大金重工 |
0.80% |
11.21 |
229.69 |
0.88% |
--- |
| 35 |
300573 |
兴齐眼药 |
0.74% |
3.05 |
212.83 |
0.82% |
--- |
| 36 |
000063 |
中兴通讯 |
0.69% |
4.89 |
197.56 |
0.76% |
--- |
| 37 |
000938 |
紫光股份 |
0.64% |
6.66 |
185.35 |
0.71% |
--- |
| 38 |
603606 |
东方电缆 |
0.64% |
3.51 |
184.45 |
0.71% |
--- |
| 39 |
03339 |
中国龙工 |
0.60% |
123.30 |
172.41 |
0.66% |
--- |
| 40 |
600966 |
博汇纸业 |
0.55% |
30.81 |
158.99 |
0.61% |
--- |
| 41 |
00981 |
中芯国际 |
0.52% |
5.10 |
150.19 |
0.58% |
--- |
| 42 |
002956 |
西麦食品 |
0.25% |
4.27 |
71.18 |
0.27% |
--- |
| 43 |
688035 |
德邦科技 |
0.23% |
1.80 |
66.15 |
0.25% |
--- |
| 44 |
603893 |
瑞芯微 |
0.16% |
0.42 |
46.23 |
0.18% |
--- |
| 45 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 46 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 47 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 48 |
688449 |
联芸科技 |
0.01% |
0.12 |
3.62 |
0.01% |
--- |
| 49 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.02% |
--- |
| 50 |
001391 |
国货航 |
0.01% |
0.23 |
1.57 |
0.01% |
--- |
| 51 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 53 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 54 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 55 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 56 |
301608 |
博实结 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 57 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 58 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 59 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 60 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
| 61 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 63 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 64 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 65 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
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 |
02057 |
中通快递-W |
9.32% |
15.64 |
2763.86 |
0.03% |
4.84 (30.94%) |
| 2 |
00700 |
腾讯控股 |
9.20% |
6.81 |
2730.37 |
0.00% |
-0.67 (-9.84%) |
| 3 |
002595 |
豪迈科技 |
5.92% |
37.93 |
1755.40 |
0.05% |
-6.82 (-17.98%) |
| 4 |
002299 |
圣农发展 |
5.52% |
118.08 |
1637.77 |
0.10% |
57.79 (48.94%) |
| 5 |
601966 |
玲珑轮胎 |
5.32% |
78.34 |
1577.75 |
0.05% |
0.00 (0.00%) |
| 6 |
01810 |
小米集团-W |
4.71% |
68.92 |
1398.41 |
0.00% |
-14.14 (-20.52%) |
| 7 |
002352 |
顺丰控股 |
4.42% |
29.16 |
1311.62 |
0.01% |
-19.45 (-66.70%) |
| 8 |
600233 |
圆通速递 |
4.40% |
73.19 |
1306.40 |
0.02% |
40.71 (55.62%) |
| 9 |
03690 |
美团-W |
3.79% |
7.25 |
1124.69 |
0.00% |
-1.12 (-15.45%) |
| 10 |
300394 |
天孚通信 |
3.59% |
10.59 |
1064.30 |
0.02% |
4.71 (44.48%) |
| 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 |
02057 |
中通快递-W |
9.32% |
15.64 |
2763.86 |
0.03% |
4.84 (30.94%) |
| 2 |
00700 |
腾讯控股 |
9.20% |
6.81 |
2730.37 |
0.00% |
-0.67 (-9.84%) |
| 3 |
002595 |
豪迈科技 |
5.92% |
37.93 |
1755.40 |
0.05% |
-6.82 (-17.98%) |
| 4 |
002299 |
圣农发展 |
5.52% |
118.08 |
1637.77 |
0.10% |
57.79 (48.94%) |
| 5 |
601966 |
玲珑轮胎 |
5.32% |
78.34 |
1577.75 |
0.05% |
0.00 (0.00%) |
| 6 |
01810 |
小米集团-W |
4.71% |
68.92 |
1398.41 |
0.00% |
-14.14 (-20.52%) |
| 7 |
002352 |
顺丰控股 |
4.42% |
29.16 |
1311.62 |
0.01% |
-19.45 (-66.70%) |
| 8 |
600233 |
圆通速递 |
4.40% |
73.19 |
1306.40 |
0.02% |
40.71 (55.62%) |
| 9 |
03690 |
美团-W |
3.79% |
7.25 |
1124.69 |
0.00% |
-1.12 (-15.45%) |
| 10 |
300394 |
天孚通信 |
3.59% |
10.59 |
1064.30 |
0.02% |
4.71 (44.48%) |
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 |
00700 |
腾讯控股 |
9.90% |
7.48 |
2542.32 |
10.94% |
-1.11 (-14.84%) |
| 2 |
002352 |
顺丰控股 |
6.76% |
48.61 |
1734.89 |
7.47% |
-5.06 (-10.41%) |
| 3 |
002595 |
豪迈科技 |
6.65% |
44.75 |
1708.11 |
7.35% |
1.91 (4.27%) |
| 4 |
02057 |
中通快递-W |
6.31% |
10.80 |
1619.26 |
6.97% |
新增 |
| 5 |
601966 |
玲珑轮胎 |
5.60% |
78.34 |
1439.09 |
6.19% |
9.66 (12.33%) |
| 6 |
01810 |
小米集团-W |
4.86% |
83.06 |
1249.30 |
5.38% |
-63.56 (-76.52%) |
| 7 |
03690 |
美团-W |
3.31% |
8.37 |
848.81 |
3.65% |
-0.42 (-5.02%) |
| 8 |
002299 |
圣农发展 |
3.20% |
60.29 |
822.36 |
3.54% |
新增 |
| 9 |
00322 |
康师傅控股 |
3.02% |
90.40 |
776.38 |
3.34% |
新增 |
| 10 |
01368 |
特步国际 |
2.99% |
175.19 |
769.07 |
3.31% |
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 |
00700 |
腾讯控股 |
9.90% |
7.48 |
2542.32 |
10.94% |
-1.11 (-14.84%) |
| 2 |
002352 |
顺丰控股 |
6.76% |
48.61 |
1734.89 |
7.47% |
-5.06 (-10.41%) |
| 3 |
002595 |
豪迈科技 |
6.65% |
44.75 |
1708.11 |
7.35% |
1.91 (4.27%) |
| 4 |
02057 |
中通快递-W |
6.31% |
10.80 |
1619.26 |
6.97% |
新增 |
| 5 |
601966 |
玲珑轮胎 |
5.60% |
78.34 |
1439.09 |
6.19% |
9.66 (12.33%) |
| 6 |
01810 |
小米集团-W |
4.86% |
83.06 |
1249.30 |
5.38% |
-63.56 (-76.52%) |
| 7 |
03690 |
美团-W |
3.31% |
8.37 |
848.81 |
3.65% |
-0.42 (-5.02%) |
| 8 |
002299 |
圣农发展 |
3.20% |
60.29 |
822.36 |
3.54% |
新增 |
| 9 |
00322 |
康师傅控股 |
3.02% |
90.40 |
776.38 |
3.34% |
新增 |
| 10 |
01368 |
特步国际 |
2.99% |
175.19 |
769.07 |
3.31% |
新增 |
| 11 |
603987 |
康德莱 |
2.57% |
107.84 |
658.90 |
2.84% |
--- |
| 12 |
300613 |
富瀚微 |
2.32% |
18.11 |
596.02 |
2.56% |
--- |
| 13 |
02269 |
药明生物 |
2.24% |
54.50 |
574.01 |
2.47% |
--- |
| 14 |
300394 |
天孚通信 |
2.02% |
5.88 |
519.91 |
2.24% |
--- |
| 15 |
605305 |
中际联合 |
2.01% |
19.98 |
515.23 |
2.22% |
--- |
| 16 |
600233 |
圆通速递 |
1.98% |
32.48 |
508.31 |
2.19% |
--- |
| 17 |
000063 |
中兴通讯 |
1.87% |
17.21 |
481.36 |
2.07% |
--- |
| 18 |
600966 |
博汇纸业 |
1.79% |
95.91 |
458.46 |
1.97% |
--- |
| 19 |
000880 |
潍柴重机 |
1.49% |
47.94 |
383.04 |
1.65% |
--- |
| 20 |
002475 |
立讯精密 |
1.41% |
9.24 |
363.22 |
1.56% |
--- |
| 21 |
688566 |
吉贝尔 |
1.28% |
14.66 |
329.85 |
1.42% |
--- |
| 22 |
603055 |
台华新材 |
1.21% |
30.79 |
311.95 |
1.34% |
--- |
| 23 |
600285 |
羚锐制药 |
1.16% |
12.31 |
298.03 |
1.28% |
--- |
| 24 |
00992 |
联想集团 |
1.09% |
27.80 |
279.60 |
1.20% |
--- |
| 25 |
00934 |
中石化冠德 |
1.07% |
74.20 |
274.27 |
1.18% |
--- |
| 26 |
00788 |
中国铁塔 |
1.04% |
289.80 |
267.14 |
1.15% |
--- |
| 27 |
300750 |
宁德时代 |
0.95% |
1.35 |
243.04 |
1.05% |
--- |
| 28 |
600872 |
中炬高新 |
0.95% |
10.75 |
243.92 |
1.05% |
--- |
| 29 |
688099 |
晶晨股份 |
0.91% |
3.96 |
234.62 |
1.01% |
--- |
| 30 |
600566 |
济川药业 |
0.86% |
6.96 |
220.70 |
0.95% |
--- |
| 31 |
601156 |
东航物流 |
0.85% |
10.79 |
219.58 |
0.94% |
--- |
| 32 |
300049 |
福瑞医科 |
0.82% |
4.18 |
210.42 |
0.91% |
--- |
| 33 |
688408 |
中信博 |
0.72% |
2.02 |
186.00 |
0.80% |
--- |
| 34 |
002415 |
海康威视 |
0.65% |
5.44 |
168.15 |
0.72% |
--- |
| 35 |
01071 |
华电国际电力股份 |
0.64% |
37.80 |
163.18 |
0.70% |
--- |
| 36 |
688608 |
恒玄科技 |
0.60% |
1.05 |
153.70 |
0.66% |
--- |
| 37 |
002487 |
大金重工 |
0.58% |
6.55 |
149.86 |
0.64% |
--- |
| 38 |
03339 |
中国龙工 |
0.49% |
93.60 |
124.72 |
0.54% |
--- |
| 39 |
688012 |
中微公司 |
0.42% |
0.76 |
107.36 |
0.46% |
--- |
| 40 |
603606 |
东方电缆 |
0.37% |
1.96 |
95.67 |
0.41% |
--- |
| 41 |
00388 |
香港交易所 |
0.34% |
0.38 |
86.77 |
0.37% |
--- |
| 42 |
06098 |
碧桂园服务 |
0.32% |
18.70 |
82.26 |
0.35% |
--- |
| 43 |
01579 |
颐海国际 |
0.20% |
4.30 |
51.41 |
0.22% |
--- |
| 44 |
600570 |
恒生电子 |
0.20% |
2.92 |
51.57 |
0.22% |
--- |
| 45 |
02145 |
上美股份 |
0.16% |
1.12 |
42.32 |
0.18% |
--- |
| 46 |
09992 |
泡泡玛特 |
0.15% |
1.14 |
39.80 |
0.17% |
--- |
| 47 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
10.70 |
0.05% |
--- |
| 48 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 49 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 50 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
| 51 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
| 52 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 54 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
| 55 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 57 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
688709 |
成都华微 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 59 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 61 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 62 |
001389 |
广合科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 63 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 64 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 66 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 68 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 69 |
001359 |
平安电工 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 71 |
603344 |
星德胜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 72 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 73 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 75 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 76 |
603312 |
西典新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.07% |
8.59 |
2365.77 |
0.00% |
-0.66 (-7.68%) |
| 2 |
01810 |
小米集团-W |
8.45% |
146.62 |
1985.80 |
0.01% |
-14.60 (-9.96%) |
| 3 |
002352 |
顺丰控股 |
8.32% |
53.67 |
1953.59 |
0.01% |
10.34 (19.27%) |
| 4 |
002595 |
豪迈科技 |
6.51% |
42.84 |
1529.82 |
0.05% |
-13.59 (-31.72%) |
| 5 |
601966 |
玲珑轮胎 |
6.05% |
68.68 |
1420.97 |
0.05% |
-11.04 (-16.07%) |
| 6 |
01579 |
颐海国际 |
3.94% |
68.90 |
925.68 |
0.07% |
新增 |
| 7 |
300613 |
富瀚微 |
3.72% |
26.21 |
873.34 |
0.12% |
-7.73 (-29.49%) |
| 8 |
603987 |
康德莱 |
3.54% |
112.06 |
831.49 |
0.25% |
20.85 (18.61%) |
| 9 |
605305 |
中际联合 |
3.50% |
21.77 |
822.91 |
0.20% |
-19.90 (-91.41%) |
| 10 |
03690 |
美团-W |
3.28% |
8.79 |
771.45 |
0.00% |
-0.67 (-7.62%) |
| 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 |
00700 |
腾讯控股 |
10.07% |
8.59 |
2365.77 |
0.00% |
-0.66 (-7.68%) |
| 2 |
01810 |
小米集团-W |
8.45% |
146.62 |
1985.80 |
0.01% |
-14.60 (-9.96%) |
| 3 |
002352 |
顺丰控股 |
8.32% |
53.67 |
1953.59 |
0.01% |
10.34 (19.27%) |
| 4 |
002595 |
豪迈科技 |
6.51% |
42.84 |
1529.82 |
0.05% |
-13.59 (-31.72%) |
| 5 |
601966 |
玲珑轮胎 |
6.05% |
68.68 |
1420.97 |
0.05% |
-11.04 (-16.07%) |
| 6 |
01579 |
颐海国际 |
3.94% |
68.90 |
925.68 |
0.07% |
新增 |
| 7 |
300613 |
富瀚微 |
3.72% |
26.21 |
873.34 |
0.12% |
-7.73 (-29.49%) |
| 8 |
603987 |
康德莱 |
3.54% |
112.06 |
831.49 |
0.25% |
20.85 (18.61%) |
| 9 |
605305 |
中际联合 |
3.50% |
21.77 |
822.91 |
0.20% |
-19.90 (-91.41%) |
| 10 |
03690 |
美团-W |
3.28% |
8.79 |
771.45 |
0.00% |
-0.67 (-7.62%) |
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 |
00700 |
腾讯控股 |
9.07% |
9.25 |
2461.11 |
9.78% |
0.39 (4.22%) |
| 2 |
01810 |
小米集团-W |
8.40% |
161.22 |
2279.17 |
9.06% |
-7.52 (-4.66%) |
| 3 |
002352 |
顺丰控股 |
6.45% |
43.33 |
1750.53 |
6.96% |
2.06 (4.75%) |
| 4 |
002595 |
豪迈科技 |
6.19% |
56.43 |
1679.92 |
6.68% |
3.06 (5.42%) |
| 5 |
601966 |
玲珑轮胎 |
5.65% |
79.72 |
1533.00 |
6.09% |
9.70 (12.17%) |
| 6 |
300613 |
富瀚微 |
5.31% |
33.94 |
1440.44 |
5.72% |
6.39 (18.83%) |
| 7 |
605305 |
中际联合 |
4.96% |
41.67 |
1346.36 |
5.35% |
新增 |
| 8 |
603987 |
康德莱 |
3.21% |
91.21 |
870.14 |
3.46% |
新增 |
| 9 |
688099 |
晶晨股份 |
3.14% |
13.60 |
851.47 |
3.38% |
新增 |
| 10 |
03690 |
美团-W |
2.59% |
9.46 |
702.19 |
2.79% |
2.47 (26.11%) |
| 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 |
00700 |
腾讯控股 |
9.07% |
9.25 |
2461.11 |
9.78% |
0.39 (4.22%) |
| 2 |
01810 |
小米集团-W |
8.40% |
161.22 |
2279.17 |
9.06% |
-7.52 (-4.66%) |
| 3 |
002352 |
顺丰控股 |
6.45% |
43.33 |
1750.53 |
6.96% |
2.06 (4.75%) |
| 4 |
002595 |
豪迈科技 |
6.19% |
56.43 |
1679.92 |
6.68% |
3.06 (5.42%) |
| 5 |
601966 |
玲珑轮胎 |
5.65% |
79.72 |
1533.00 |
6.09% |
9.70 (12.17%) |
| 6 |
300613 |
富瀚微 |
5.31% |
33.94 |
1440.44 |
5.72% |
6.39 (18.83%) |
| 7 |
605305 |
中际联合 |
4.96% |
41.67 |
1346.36 |
5.35% |
新增 |
| 8 |
603987 |
康德莱 |
3.21% |
91.21 |
870.14 |
3.46% |
新增 |
| 9 |
688099 |
晶晨股份 |
3.14% |
13.60 |
851.47 |
3.38% |
新增 |
| 10 |
03690 |
美团-W |
2.59% |
9.46 |
702.19 |
2.79% |
2.47 (26.11%) |
| 11 |
600285 |
羚锐制药 |
2.44% |
38.68 |
661.81 |
2.63% |
--- |
| 12 |
600966 |
博汇纸业 |
2.40% |
104.90 |
651.44 |
2.59% |
--- |
| 13 |
300049 |
福瑞医科 |
2.09% |
13.01 |
567.11 |
2.25% |
--- |
| 14 |
002415 |
海康威视 |
2.06% |
16.13 |
560.03 |
2.23% |
--- |
| 15 |
002937 |
兴瑞科技 |
1.98% |
20.64 |
537.88 |
2.14% |
--- |
| 16 |
002475 |
立讯精密 |
1.95% |
15.39 |
530.19 |
2.11% |
--- |
| 17 |
603055 |
台华新材 |
1.89% |
42.56 |
512.47 |
2.04% |
--- |
| 18 |
688080 |
映翰通 |
1.84% |
12.33 |
500.52 |
1.99% |
--- |
| 19 |
02269 |
药明生物 |
1.65% |
16.70 |
447.96 |
1.78% |
--- |
| 20 |
000063 |
中兴通讯 |
1.51% |
15.46 |
409.38 |
1.63% |
--- |
| 21 |
600745 |
*ST闻泰 |
1.51% |
9.67 |
409.14 |
1.63% |
--- |
| 22 |
000681 |
视觉中国 |
1.49% |
27.45 |
403.51 |
1.60% |
--- |
| 23 |
600570 |
恒生电子 |
1.34% |
12.65 |
363.81 |
1.45% |
--- |
| 24 |
300750 |
宁德时代 |
1.05% |
1.74 |
284.07 |
1.13% |
--- |
| 25 |
00392 |
北京控股 |
1.01% |
11.15 |
274.33 |
1.09% |
--- |
| 26 |
002254 |
泰和新材 |
0.95% |
17.18 |
257.01 |
1.02% |
--- |
| 27 |
301185 |
鸥玛软件 |
0.94% |
12.56 |
255.72 |
1.02% |
--- |
| 28 |
601728 |
中国电信 |
0.91% |
45.72 |
247.35 |
0.98% |
--- |
| 29 |
002993 |
奥海科技 |
0.89% |
6.33 |
241.17 |
0.96% |
--- |
| 30 |
688300 |
联瑞新材 |
0.85% |
4.36 |
230.86 |
0.92% |
--- |
| 31 |
300748 |
金力永磁 |
0.84% |
11.22 |
226.87 |
0.90% |
--- |
| 32 |
688121 |
*ST卓然 |
0.81% |
10.85 |
219.50 |
0.87% |
--- |
| 33 |
603297 |
永新光学 |
0.67% |
1.83 |
181.81 |
0.72% |
--- |
| 34 |
603087 |
甘李药业 |
0.67% |
3.45 |
181.64 |
0.72% |
--- |
| 35 |
000960 |
锡业股份 |
0.58% |
11.02 |
157.81 |
0.63% |
--- |
| 36 |
00013 |
和黄医药 |
0.56% |
5.85 |
152.15 |
0.60% |
--- |
| 37 |
688258 |
卓易信息 |
0.51% |
2.80 |
138.60 |
0.55% |
--- |
| 38 |
603859 |
能科科技 |
0.45% |
3.25 |
122.62 |
0.49% |
--- |
| 39 |
603699 |
纽威股份 |
0.44% |
8.66 |
120.03 |
0.48% |
--- |
| 40 |
688277 |
天智航 |
0.42% |
8.58 |
113.08 |
0.45% |
--- |
| 41 |
688177 |
百奥泰 |
0.34% |
2.24 |
92.38 |
0.37% |
--- |
| 42 |
688012 |
中微公司 |
0.24% |
0.42 |
64.51 |
0.26% |
--- |
| 43 |
01811 |
中广核新能源 |
0.17% |
25.60 |
46.63 |
0.19% |
--- |
| 44 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.44 |
0.01% |
--- |
| 45 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
| 46 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
| 47 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
| 48 |
301421 |
波长光电 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
| 49 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 50 |
301526 |
国际复材 |
0.01% |
0.46 |
2.03 |
0.01% |
--- |
| 51 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.40 |
0.01% |
--- |
| 52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 53 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
| 54 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 58 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 59 |
301272 |
英华特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 61 |
301329 |
信音电子 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 62 |
301210 |
金杨精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 63 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.88 |
0.00% |
--- |
| 64 |
301251 |
威尔高 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 65 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 67 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 68 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
| 69 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 72 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 78 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 79 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 80 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 81 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 82 |
688693 |
锴威特 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 85 |
688716 |
中研股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 87 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 88 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 89 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 92 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 95 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 96 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 97 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 98 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 99 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 102 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 103 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 104 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 105 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 106 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 108 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 109 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 110 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 112 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 117 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 118 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 119 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.01% |
--- |
| 120 |
301558 |
三态股份 |
0.00% |
0.10 |
1.31 |
0.01% |
--- |
| 121 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 122 |
688563 |
航材股份 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 123 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 124 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 125 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 126 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 127 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 128 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 129 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 130 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 132 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 133 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 134 |
301507 |
民生健康 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 135 |
688653 |
康希通信 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 136 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 137 |
301508 |
中机认检 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 138 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.96 |
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 |
00700 |
腾讯控股 |
9.31% |
8.86 |
2489.47 |
0.00% |
-0.10 (-1.13%) |
| 2 |
01810 |
小米集团-W |
7.15% |
168.74 |
1910.74 |
0.01% |
29.72 (17.61%) |
| 3 |
002595 |
豪迈科技 |
7.03% |
53.37 |
1878.62 |
0.10% |
7.50 (14.05%) |
| 4 |
002352 |
顺丰控股 |
6.30% |
41.27 |
1683.82 |
0.01% |
10.23 (24.79%) |
| 5 |
601966 |
玲珑轮胎 |
5.32% |
70.02 |
1422.79 |
0.05% |
5.79 (8.27%) |
| 6 |
300613 |
富瀚微 |
4.93% |
27.55 |
1319.12 |
0.13% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.74% |
30.63 |
1000.99 |
0.01% |
-6.87 (-22.43%) |
| 8 |
300049 |
福瑞股份 |
3.47% |
25.18 |
927.13 |
0.11% |
-5.01 (-19.90%) |
| 9 |
600285 |
羚锐制药 |
2.87% |
42.86 |
767.62 |
0.08% |
10.09 (23.54%) |
| 10 |
03690 |
美团-W |
2.75% |
6.99 |
735.18 |
0.00% |
-1.16 (-16.59%) |
| 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 |
00700 |
腾讯控股 |
9.31% |
8.86 |
2489.47 |
0.00% |
-0.10 (-1.13%) |
| 2 |
01810 |
小米集团-W |
7.15% |
168.74 |
1910.74 |
0.01% |
29.72 (17.61%) |
| 3 |
002595 |
豪迈科技 |
7.03% |
53.37 |
1878.62 |
0.10% |
7.50 (14.05%) |
| 4 |
002352 |
顺丰控股 |
6.30% |
41.27 |
1683.82 |
0.01% |
10.23 (24.79%) |
| 5 |
601966 |
玲珑轮胎 |
5.32% |
70.02 |
1422.79 |
0.05% |
5.79 (8.27%) |
| 6 |
300613 |
富瀚微 |
4.93% |
27.55 |
1319.12 |
0.13% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.74% |
30.63 |
1000.99 |
0.01% |
-6.87 (-22.43%) |
| 8 |
300049 |
福瑞股份 |
3.47% |
25.18 |
927.13 |
0.11% |
-5.01 (-19.90%) |
| 9 |
600285 |
羚锐制药 |
2.87% |
42.86 |
767.62 |
0.08% |
10.09 (23.54%) |
| 10 |
03690 |
美团-W |
2.75% |
6.99 |
735.18 |
0.00% |
-1.16 (-16.59%) |
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 |
00700 |
腾讯控股 |
9.41% |
8.96 |
2739.33 |
10.51% |
-0.59 (-6.58%) |
| 2 |
000063 |
中兴通讯 |
5.86% |
37.50 |
1707.75 |
6.55% |
新增 |
| 3 |
002595 |
豪迈科技 |
5.53% |
45.87 |
1611.41 |
6.18% |
新增 |
| 4 |
601966 |
玲珑轮胎 |
4.90% |
64.23 |
1427.17 |
5.47% |
-8.17 (-12.72%) |
| 5 |
002352 |
顺丰控股 |
4.81% |
31.04 |
1399.59 |
5.37% |
-3.62 (-11.66%) |
| 6 |
01810 |
小米集团-W |
4.72% |
139.02 |
1374.02 |
5.27% |
-20.82 (-14.98%) |
| 7 |
600519 |
贵州茅台 |
3.89% |
0.67 |
1132.97 |
4.35% |
-0.17 (-25.37%) |
| 8 |
688277 |
天智航 |
3.70% |
58.50 |
1078.69 |
4.14% |
6.60 (11.28%) |
| 9 |
603699 |
纽威股份 |
3.38% |
66.23 |
985.50 |
3.78% |
-25.51 (-38.52%) |
| 10 |
03690 |
美团-W |
3.16% |
8.15 |
919.09 |
3.52% |
0.57 (6.99%) |
| 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 |
00700 |
腾讯控股 |
9.41% |
8.96 |
2739.33 |
10.51% |
-0.59 (-6.58%) |
| 2 |
000063 |
中兴通讯 |
5.86% |
37.50 |
1707.75 |
6.55% |
新增 |
| 3 |
002595 |
豪迈科技 |
5.53% |
45.87 |
1611.41 |
6.18% |
新增 |
| 4 |
601966 |
玲珑轮胎 |
4.90% |
64.23 |
1427.17 |
5.47% |
-8.17 (-12.72%) |
| 5 |
002352 |
顺丰控股 |
4.81% |
31.04 |
1399.59 |
5.37% |
-3.62 (-11.66%) |
| 6 |
01810 |
小米集团-W |
4.72% |
139.02 |
1374.02 |
5.27% |
-20.82 (-14.98%) |
| 7 |
600519 |
贵州茅台 |
3.89% |
0.67 |
1132.97 |
4.35% |
-0.17 (-25.37%) |
| 8 |
688277 |
天智航 |
3.70% |
58.50 |
1078.69 |
4.14% |
6.60 (11.28%) |
| 9 |
603699 |
纽威股份 |
3.38% |
66.23 |
985.50 |
3.78% |
-25.51 (-38.52%) |
| 10 |
03690 |
美团-W |
3.16% |
8.15 |
919.09 |
3.52% |
0.57 (6.99%) |
| 11 |
300049 |
福瑞医科 |
2.38% |
30.19 |
694.37 |
2.66% |
--- |
| 12 |
300750 |
宁德时代 |
2.25% |
2.86 |
654.34 |
2.51% |
--- |
| 13 |
688066 |
*ST航图 |
2.07% |
9.90 |
603.15 |
2.31% |
--- |
| 14 |
688080 |
映翰通 |
2.04% |
12.14 |
593.85 |
2.28% |
--- |
| 15 |
600079 |
ST人福 |
2.00% |
21.66 |
583.52 |
2.24% |
--- |
| 16 |
688258 |
卓易信息 |
1.98% |
8.66 |
577.88 |
2.22% |
--- |
| 17 |
688278 |
特宝生物 |
1.95% |
12.90 |
566.44 |
2.17% |
--- |
| 18 |
002415 |
海康威视 |
1.94% |
17.02 |
563.53 |
2.16% |
--- |
| 19 |
600285 |
羚锐制药 |
1.81% |
32.77 |
526.29 |
2.02% |
--- |
| 20 |
300672 |
国科微 |
1.60% |
5.59 |
465.93 |
1.79% |
--- |
| 21 |
603055 |
台华新材 |
1.60% |
41.95 |
466.11 |
1.79% |
--- |
| 22 |
603893 |
瑞芯微 |
1.43% |
5.70 |
415.25 |
1.59% |
--- |
| 23 |
02269 |
药明生物 |
1.39% |
11.70 |
405.06 |
1.55% |
--- |
| 24 |
605305 |
中际联合 |
1.29% |
10.80 |
376.49 |
1.44% |
--- |
| 25 |
688425 |
铁建重工 |
1.22% |
73.72 |
354.59 |
1.36% |
--- |
| 26 |
600547 |
山东黄金 |
1.21% |
14.98 |
351.73 |
1.35% |
--- |
| 27 |
603688 |
石英股份 |
1.08% |
2.77 |
315.29 |
1.21% |
--- |
| 28 |
600570 |
恒生电子 |
1.06% |
6.94 |
307.37 |
1.18% |
--- |
| 29 |
301185 |
鸥玛软件 |
1.04% |
9.17 |
302.79 |
1.16% |
--- |
| 30 |
603738 |
泰晶科技 |
1.00% |
17.45 |
289.91 |
1.11% |
--- |
| 31 |
603859 |
能科科技 |
0.96% |
5.48 |
280.19 |
1.07% |
--- |
| 32 |
09990 |
祖龙娱乐 |
0.94% |
73.60 |
274.15 |
1.05% |
--- |
| 33 |
688076 |
ST诺泰 |
0.75% |
6.12 |
217.75 |
0.84% |
--- |
| 34 |
603998 |
方盛制药 |
0.71% |
16.31 |
205.67 |
0.79% |
--- |
| 35 |
600745 |
*ST闻泰 |
0.68% |
4.03 |
197.07 |
0.76% |
--- |
| 36 |
689009 |
九号公司 |
0.55% |
4.38 |
161.40 |
0.62% |
--- |
| 37 |
688369 |
致远互联 |
0.53% |
2.77 |
153.26 |
0.59% |
--- |
| 38 |
688777 |
中控技术 |
0.51% |
2.38 |
149.29 |
0.57% |
--- |
| 39 |
603259 |
药明康德 |
0.50% |
2.32 |
144.56 |
0.55% |
--- |
| 40 |
300496 |
中科创达 |
0.45% |
1.36 |
131.04 |
0.50% |
--- |
| 41 |
603059 |
倍加洁 |
0.44% |
5.68 |
129.16 |
0.50% |
--- |
| 42 |
300408 |
三环集团 |
0.42% |
4.18 |
122.68 |
0.47% |
--- |
| 43 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
| 44 |
301488 |
豪恩汽电 |
0.03% |
0.24 |
9.37 |
0.04% |
--- |
| 45 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.07 |
0.03% |
--- |
| 46 |
301202 |
朗威股份 |
0.02% |
0.25 |
6.46 |
0.02% |
--- |
| 47 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
| 48 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
| 49 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
| 50 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
| 51 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
| 52 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
| 53 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
| 54 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.92 |
0.01% |
--- |
| 55 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.39 |
0.01% |
--- |
| 56 |
001286 |
陕西能源 |
0.01% |
0.36 |
3.37 |
0.01% |
--- |
| 57 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.02 |
0.01% |
--- |
| 58 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
| 59 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.71 |
0.01% |
--- |
| 60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 61 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 66 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 69 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 70 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
| 71 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 72 |
603135 |
中重科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
688479 |
友车科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 74 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 77 |
601061 |
中信金属 |
0.00% |
0.09 |
0.72 |
0.00% |
--- |
| 78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 79 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 82 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 84 |
301383 |
天键股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
| 86 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
| 87 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 88 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 89 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 90 |
301307 |
美利信 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
| 91 |
688562 |
航天软件 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
| 92 |
301399 |
英特科技 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
| 93 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
| 94 |
301260 |
格力博 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
| 95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 96 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
| 97 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
| 99 |
301386 |
未来电器 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 106 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 107 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 108 |
001287 |
中电港 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 109 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 110 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 111 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 112 |
688512 |
慧智微 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 113 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
| 114 |
301210 |
金杨精密 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 115 |
688334 |
西高院 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 116 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 117 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 118 |
688543 |
国科军工 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 119 |
688620 |
安凯微 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 120 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
| 121 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 122 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 123 |
688593 |
新相微 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 125 |
301408 |
华人健康 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
| 126 |
688146 |
中船特气 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 127 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
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 |
00700 |
腾讯控股 |
10.11% |
9.55 |
3225.35 |
0.00% |
-0.39 (-4.08%) |
| 2 |
002352 |
顺丰控股 |
6.02% |
34.66 |
1919.47 |
0.01% |
2.57 (7.41%) |
| 3 |
01810 |
小米集团-W |
5.31% |
159.84 |
1693.10 |
0.01% |
-26.28 (-16.44%) |
| 4 |
600519 |
贵州茅台 |
4.79% |
0.84 |
1528.80 |
0.00% |
-0.04 (-4.76%) |
| 5 |
601966 |
玲珑轮胎 |
4.44% |
72.40 |
1414.68 |
0.05% |
3.00 (4.14%) |
| 6 |
603699 |
纽威股份 |
3.56% |
91.74 |
1135.74 |
0.12% |
50.14 (54.65%) |
| 7 |
605305 |
中际联合 |
3.42% |
24.06 |
1091.12 |
0.23% |
新增 |
| 8 |
03690 |
美团-W |
2.99% |
7.58 |
952.34 |
0.00% |
0.21 (2.78%) |
| 9 |
000938 |
紫光股份 |
2.82% |
30.76 |
900.96 |
0.01% |
-43.73 (-142.17%) |
| 10 |
688277 |
天智航 |
2.79% |
51.90 |
888.48 |
0.17% |
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 |
00700 |
腾讯控股 |
10.11% |
9.55 |
3225.35 |
0.00% |
-0.39 (-4.08%) |
| 2 |
002352 |
顺丰控股 |
6.02% |
34.66 |
1919.47 |
0.01% |
2.57 (7.41%) |
| 3 |
01810 |
小米集团-W |
5.31% |
159.84 |
1693.10 |
0.01% |
-26.28 (-16.44%) |
| 4 |
600519 |
贵州茅台 |
4.79% |
0.84 |
1528.80 |
0.00% |
-0.04 (-4.76%) |
| 5 |
601966 |
玲珑轮胎 |
4.44% |
72.40 |
1414.68 |
0.05% |
3.00 (4.14%) |
| 6 |
603699 |
纽威股份 |
3.56% |
91.74 |
1135.74 |
0.12% |
50.14 (54.65%) |
| 7 |
605305 |
中际联合 |
3.42% |
24.06 |
1091.12 |
0.23% |
新增 |
| 8 |
03690 |
美团-W |
2.99% |
7.58 |
952.34 |
0.00% |
0.21 (2.78%) |
| 9 |
000938 |
紫光股份 |
2.82% |
30.76 |
900.96 |
0.01% |
-43.73 (-142.17%) |
| 10 |
688277 |
天智航 |
2.79% |
51.90 |
888.48 |
0.17% |
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 |
00700 |
腾讯控股 |
10.32% |
9.94 |
2965.62 |
11.56% |
-0.33 (-3.32%) |
| 2 |
002352 |
顺丰控股 |
6.45% |
32.09 |
1853.52 |
7.23% |
6.64 (20.69%) |
| 3 |
01810 |
小米集团-W |
6.33% |
186.12 |
1818.83 |
7.09% |
-19.42 (-10.43%) |
| 4 |
600519 |
贵州茅台 |
5.29% |
0.88 |
1519.76 |
5.92% |
-0.08 (-9.09%) |
| 5 |
000938 |
紫光股份 |
5.06% |
74.49 |
1453.30 |
5.67% |
新增 |
| 6 |
601966 |
玲珑轮胎 |
4.94% |
69.40 |
1421.31 |
5.54% |
13.37 (19.27%) |
| 7 |
600745 |
*ST闻泰 |
4.44% |
24.29 |
1277.17 |
4.98% |
2.76 (11.36%) |
| 8 |
03690 |
美团-W |
4.00% |
7.37 |
1150.12 |
4.48% |
-2.23 (-30.26%) |
| 9 |
02269 |
药明生物 |
3.78% |
20.30 |
1085.28 |
4.23% |
新增 |
| 10 |
603688 |
石英股份 |
3.38% |
7.40 |
971.77 |
3.79% |
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 |
00700 |
腾讯控股 |
10.32% |
9.94 |
2965.62 |
11.56% |
-0.33 (-3.32%) |
| 2 |
002352 |
顺丰控股 |
6.45% |
32.09 |
1853.52 |
7.23% |
6.64 (20.69%) |
| 3 |
01810 |
小米集团-W |
6.33% |
186.12 |
1818.83 |
7.09% |
-19.42 (-10.43%) |
| 4 |
600519 |
贵州茅台 |
5.29% |
0.88 |
1519.76 |
5.92% |
-0.08 (-9.09%) |
| 5 |
000938 |
紫光股份 |
5.06% |
74.49 |
1453.30 |
5.67% |
新增 |
| 6 |
601966 |
玲珑轮胎 |
4.94% |
69.40 |
1421.31 |
5.54% |
13.37 (19.27%) |
| 7 |
600745 |
*ST闻泰 |
4.44% |
24.29 |
1277.17 |
4.98% |
2.76 (11.36%) |
| 8 |
03690 |
美团-W |
4.00% |
7.37 |
1150.12 |
4.48% |
-2.23 (-30.26%) |
| 9 |
02269 |
药明生物 |
3.78% |
20.30 |
1085.28 |
4.23% |
新增 |
| 10 |
603688 |
石英股份 |
3.38% |
7.40 |
971.77 |
3.79% |
新增 |
| 11 |
002415 |
海康威视 |
3.17% |
26.26 |
910.70 |
3.55% |
--- |
| 12 |
300750 |
宁德时代 |
2.79% |
2.04 |
802.58 |
3.13% |
--- |
| 13 |
601899 |
紫金矿业 |
2.46% |
70.59 |
705.90 |
2.75% |
--- |
| 14 |
002459 |
晶澳科技 |
2.14% |
10.23 |
614.72 |
2.40% |
--- |
| 15 |
603267 |
鸿远电子 |
1.98% |
5.63 |
569.53 |
2.22% |
--- |
| 16 |
002120 |
韵达股份 |
1.93% |
38.55 |
554.35 |
2.16% |
--- |
| 17 |
600988 |
赤峰黄金 |
1.79% |
28.57 |
515.69 |
2.01% |
--- |
| 18 |
603259 |
药明康德 |
1.67% |
5.91 |
478.71 |
1.87% |
--- |
| 19 |
603699 |
纽威股份 |
1.61% |
41.60 |
461.76 |
1.80% |
--- |
| 20 |
600285 |
羚锐制药 |
1.48% |
32.71 |
426.54 |
1.66% |
--- |
| 21 |
600399 |
抚顺特钢 |
1.33% |
26.80 |
383.51 |
1.50% |
--- |
| 22 |
000661 |
长春高新 |
1.21% |
2.09 |
347.88 |
1.36% |
--- |
| 23 |
300049 |
福瑞医科 |
1.21% |
14.19 |
346.66 |
1.35% |
--- |
| 24 |
02333 |
长城汽车 |
0.98% |
30.95 |
280.89 |
1.10% |
--- |
| 25 |
600761 |
安徽合力 |
0.92% |
20.03 |
263.39 |
1.03% |
--- |
| 26 |
300229 |
拓尔思 |
0.80% |
19.73 |
231.24 |
0.90% |
--- |
| 27 |
002299 |
圣农发展 |
0.80% |
9.76 |
231.21 |
0.90% |
--- |
| 28 |
600079 |
ST人福 |
0.76% |
9.20 |
219.79 |
0.86% |
--- |
| 29 |
688296 |
和达科技 |
0.76% |
8.40 |
217.31 |
0.85% |
--- |
| 30 |
603171 |
税友股份 |
0.75% |
5.95 |
216.58 |
0.84% |
--- |
| 31 |
300308 |
中际旭创 |
0.65% |
6.89 |
186.24 |
0.73% |
--- |
| 32 |
300379 |
东通退 |
0.57% |
8.00 |
163.49 |
0.64% |
--- |
| 33 |
002850 |
科达利 |
0.51% |
1.23 |
146.14 |
0.57% |
--- |
| 34 |
002444 |
巨星科技 |
0.41% |
6.15 |
116.73 |
0.46% |
--- |
| 35 |
689009 |
九号公司 |
0.40% |
3.76 |
114.64 |
0.45% |
--- |
| 36 |
003043 |
华亚智能 |
0.35% |
1.65 |
100.63 |
0.39% |
--- |
| 37 |
00388 |
香港交易所 |
0.29% |
0.28 |
84.34 |
0.33% |
--- |
| 38 |
000100 |
TCL科技 |
0.27% |
21.20 |
78.86 |
0.31% |
--- |
| 39 |
688017 |
绿的谐波 |
0.26% |
0.78 |
75.49 |
0.29% |
--- |
| 40 |
603738 |
泰晶科技 |
0.21% |
2.93 |
59.42 |
0.23% |
--- |
| 41 |
002254 |
泰和新材 |
0.19% |
2.54 |
53.87 |
0.21% |
--- |
| 42 |
300652 |
雷迪克 |
0.14% |
2.01 |
41.61 |
0.16% |
--- |
| 43 |
688371 |
菲沃泰 |
0.07% |
1.02 |
20.08 |
0.08% |
--- |
| 44 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.06% |
--- |
| 45 |
688273 |
麦澜德 |
0.04% |
0.36 |
11.25 |
0.04% |
--- |
| 46 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
| 47 |
688376 |
美埃科技 |
0.03% |
0.27 |
7.60 |
0.03% |
--- |
| 48 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
| 49 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
| 50 |
301195 |
北路智控 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
| 51 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
| 52 |
301175 |
中科环保 |
0.01% |
0.37 |
2.22 |
0.01% |
--- |
| 53 |
301095 |
广立微 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
| 54 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.81 |
0.01% |
--- |
| 55 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.70 |
0.01% |
--- |
| 56 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
| 57 |
301269 |
华大九天 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
| 58 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 59 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
| 60 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
| 61 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 63 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
| 65 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 66 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 68 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
| 69 |
301379 |
天山电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 71 |
301139 |
*ST元道 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 72 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 73 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 74 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 75 |
301171 |
易点天下 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 76 |
301339 |
通行宝 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 77 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 78 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 79 |
301277 |
新天地 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 80 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 81 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 82 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 85 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 86 |
301366 |
一博科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 87 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 88 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 89 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 91 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 94 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 95 |
301318 |
维海德 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 96 |
301265 |
华新科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 99 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 100 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 101 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 104 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 105 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
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 |
00700 |
腾讯控股 |
9.18% |
10.27 |
2474.48 |
0.00% |
0.18 (1.75%) |
| 2 |
600519 |
贵州茅台 |
6.67% |
0.96 |
1797.60 |
0.00% |
-0.12 (-12.50%) |
| 3 |
01810 |
小米集团-W |
6.18% |
205.54 |
1665.65 |
0.01% |
-17.20 (-8.37%) |
| 4 |
03690 |
美团-W |
5.33% |
9.60 |
1437.84 |
0.00% |
-5.20 (-54.17%) |
| 5 |
002850 |
科达利 |
4.75% |
13.30 |
1279.33 |
0.08% |
8.18 (61.50%) |
| 6 |
603267 |
鸿远电子 |
4.59% |
10.05 |
1238.46 |
0.04% |
6.86 (68.26%) |
| 7 |
002352 |
顺丰控股 |
4.46% |
25.45 |
1201.75 |
0.01% |
0.36 (1.41%) |
| 8 |
600745 |
闻泰科技 |
3.81% |
21.53 |
1026.34 |
0.02% |
-9.56 (-44.40%) |
| 9 |
601966 |
玲珑轮胎 |
3.78% |
56.03 |
1019.75 |
0.04% |
29.62 (52.86%) |
| 10 |
002415 |
海康威视 |
3.43% |
30.43 |
925.68 |
0.00% |
1.87 (6.15%) |
| 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 |
00700 |
腾讯控股 |
9.18% |
10.27 |
2474.48 |
0.00% |
0.18 (1.75%) |
| 2 |
600519 |
贵州茅台 |
6.67% |
0.96 |
1797.60 |
0.00% |
-0.12 (-12.50%) |
| 3 |
01810 |
小米集团-W |
6.18% |
205.54 |
1665.65 |
0.01% |
-17.20 (-8.37%) |
| 4 |
03690 |
美团-W |
5.33% |
9.60 |
1437.84 |
0.00% |
-5.20 (-54.17%) |
| 5 |
002850 |
科达利 |
4.75% |
13.30 |
1279.33 |
0.08% |
8.18 (61.50%) |
| 6 |
603267 |
鸿远电子 |
4.59% |
10.05 |
1238.46 |
0.04% |
6.86 (68.26%) |
| 7 |
002352 |
顺丰控股 |
4.46% |
25.45 |
1201.75 |
0.01% |
0.36 (1.41%) |
| 8 |
600745 |
闻泰科技 |
3.81% |
21.53 |
1026.34 |
0.02% |
-9.56 (-44.40%) |
| 9 |
601966 |
玲珑轮胎 |
3.78% |
56.03 |
1019.75 |
0.04% |
29.62 (52.86%) |
| 10 |
002415 |
海康威视 |
3.43% |
30.43 |
925.68 |
0.00% |
1.87 (6.15%) |
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 |
00700 |
腾讯控股 |
8.70% |
10.09 |
3058.07 |
9.36% |
-0.52 (-5.15%) |
| 2 |
600745 |
*ST闻泰 |
7.53% |
31.09 |
2646.07 |
8.10% |
10.73 (34.51%) |
| 3 |
01810 |
小米集团-W |
7.39% |
222.74 |
2598.22 |
7.95% |
6.40 (2.87%) |
| 4 |
000938 |
紫光股份 |
7.28% |
131.89 |
2558.67 |
7.83% |
24.58 (18.64%) |
| 5 |
03690 |
美团-W |
6.99% |
14.80 |
2457.95 |
7.52% |
-0.56 (-3.78%) |
| 6 |
600519 |
贵州茅台 |
6.28% |
1.08 |
2208.60 |
6.76% |
0.00 (0.00%) |
| 7 |
01024 |
快手-W |
4.72% |
22.18 |
1657.81 |
5.08% |
新增 |
| 8 |
002352 |
顺丰控股 |
3.98% |
25.09 |
1400.27 |
4.29% |
新增 |
| 9 |
000661 |
长春高新 |
3.14% |
4.73 |
1104.08 |
3.38% |
新增 |
| 10 |
603986 |
兆易创新 |
3.08% |
7.62 |
1083.64 |
3.32% |
-5.96 (-78.22%) |
| 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 |
00700 |
腾讯控股 |
8.70% |
10.09 |
3058.07 |
9.36% |
-0.52 (-5.15%) |
| 2 |
600745 |
*ST闻泰 |
7.53% |
31.09 |
2646.07 |
8.10% |
10.73 (34.51%) |
| 3 |
01810 |
小米集团-W |
7.39% |
222.74 |
2598.22 |
7.95% |
6.40 (2.87%) |
| 4 |
000938 |
紫光股份 |
7.28% |
131.89 |
2558.67 |
7.83% |
24.58 (18.64%) |
| 5 |
03690 |
美团-W |
6.99% |
14.80 |
2457.95 |
7.52% |
-0.56 (-3.78%) |
| 6 |
600519 |
贵州茅台 |
6.28% |
1.08 |
2208.60 |
6.76% |
0.00 (0.00%) |
| 7 |
01024 |
快手-W |
4.72% |
22.18 |
1657.81 |
5.08% |
新增 |
| 8 |
002352 |
顺丰控股 |
3.98% |
25.09 |
1400.27 |
4.29% |
新增 |
| 9 |
000661 |
长春高新 |
3.14% |
4.73 |
1104.08 |
3.38% |
新增 |
| 10 |
603986 |
兆易创新 |
3.08% |
7.62 |
1083.64 |
3.32% |
-5.96 (-78.22%) |
| 11 |
600460 |
士兰微 |
3.04% |
20.52 |
1067.04 |
3.27% |
--- |
| 12 |
002415 |
海康威视 |
2.94% |
28.56 |
1033.87 |
3.17% |
--- |
| 13 |
002850 |
科达利 |
2.32% |
5.12 |
814.08 |
2.49% |
--- |
| 14 |
300601 |
康泰生物 |
2.21% |
17.16 |
775.29 |
2.37% |
--- |
| 15 |
603259 |
药明康德 |
2.19% |
7.41 |
770.57 |
2.36% |
--- |
| 16 |
00175 |
吉利汽车 |
2.10% |
48.40 |
738.42 |
2.26% |
--- |
| 17 |
600309 |
万华化学 |
1.99% |
7.20 |
698.33 |
2.14% |
--- |
| 18 |
601966 |
玲珑轮胎 |
1.91% |
26.41 |
670.02 |
2.05% |
--- |
| 19 |
300659 |
中孚信息 |
1.78% |
29.48 |
627.00 |
1.92% |
--- |
| 20 |
601865 |
福莱特 |
1.45% |
13.39 |
510.17 |
1.56% |
--- |
| 21 |
000100 |
TCL科技 |
1.45% |
106.37 |
509.51 |
1.56% |
--- |
| 22 |
300633 |
开立医疗 |
1.41% |
16.51 |
495.80 |
1.52% |
--- |
| 23 |
688311 |
盟升电子 |
1.28% |
7.44 |
449.93 |
1.38% |
--- |
| 24 |
603267 |
鸿远电子 |
1.22% |
3.19 |
428.51 |
1.31% |
--- |
| 25 |
603816 |
顾家家居 |
0.95% |
5.90 |
333.89 |
1.02% |
--- |
| 26 |
688608 |
恒玄科技 |
0.92% |
2.35 |
322.96 |
0.99% |
--- |
| 27 |
00941 |
中国移动 |
0.80% |
6.70 |
280.76 |
0.86% |
--- |
| 28 |
600941 |
中国移动 |
0.75% |
4.37 |
263.22 |
0.81% |
--- |
| 29 |
003025 |
思进智能 |
0.59% |
10.03 |
207.60 |
0.64% |
--- |
| 30 |
688798 |
艾为电子 |
0.53% |
1.38 |
187.73 |
0.57% |
--- |
| 31 |
600079 |
ST人福 |
0.39% |
8.53 |
136.48 |
0.42% |
--- |
| 32 |
600938 |
中国海油 |
0.38% |
8.40 |
133.23 |
0.41% |
--- |
| 33 |
688567 |
孚能科技 |
0.28% |
3.50 |
99.44 |
0.30% |
--- |
| 34 |
689009 |
九号公司 |
0.22% |
1.74 |
77.43 |
0.24% |
--- |
| 35 |
605305 |
中际联合 |
0.19% |
1.35 |
65.13 |
0.20% |
--- |
| 36 |
688331 |
荣昌生物 |
0.08% |
0.62 |
26.70 |
0.08% |
--- |
| 37 |
688349 |
三一重能 |
0.07% |
0.57 |
23.15 |
0.07% |
--- |
| 38 |
301139 |
*ST元道 |
0.05% |
0.41 |
15.86 |
0.05% |
--- |
| 39 |
688400 |
凌云光 |
0.04% |
0.57 |
12.49 |
0.04% |
--- |
| 40 |
301175 |
中科环保 |
0.04% |
3.69 |
14.09 |
0.04% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.04% |
0.40 |
13.54 |
0.04% |
--- |
| 42 |
688267 |
中触媒 |
0.02% |
0.23 |
7.40 |
0.02% |
--- |
| 43 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.03% |
--- |
| 44 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 45 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
| 46 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.97 |
0.01% |
--- |
| 47 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 49 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
| 50 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.93 |
0.01% |
--- |
| 51 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 52 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 53 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 55 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 57 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 58 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 63 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 64 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 66 |
301150 |
中一科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
| 68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 69 |
301109 |
军信股份 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
| 70 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 72 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 74 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 76 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 78 |
301153 |
中科江南 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 79 |
301236 |
软通动力 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
| 80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 81 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 82 |
301302 |
华如科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
| 83 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.72 |
0.01% |
--- |
| 84 |
301256 |
华融化学 |
0.00% |
0.17 |
1.75 |
0.01% |
--- |
| 85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 87 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 88 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 89 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.04 |
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 |
00700 |
腾讯控股 |
9.47% |
10.61 |
3219.92 |
0.00% |
-0.61 (-5.75%) |
| 2 |
01810 |
小米集团-W |
7.19% |
216.34 |
2445.83 |
0.01% |
8.86 (4.10%) |
| 3 |
000938 |
紫光股份 |
6.17% |
107.31 |
2097.91 |
0.04% |
8.58 (8.00%) |
| 4 |
03690 |
美团-W |
5.70% |
15.36 |
1938.33 |
0.00% |
4.57 (29.75%) |
| 5 |
603986 |
兆易创新 |
5.63% |
13.58 |
1915.19 |
0.02% |
2.61 (19.22%) |
| 6 |
600519 |
贵州茅台 |
5.46% |
1.08 |
1856.52 |
0.00% |
0.14 (12.96%) |
| 7 |
600745 |
闻泰科技 |
4.87% |
20.36 |
1655.27 |
0.02% |
5.11 (25.10%) |
| 8 |
600460 |
士兰微 |
4.43% |
31.05 |
1505.92 |
0.02% |
-11.94 (-38.45%) |
| 9 |
000100 |
TCL科技 |
3.30% |
228.82 |
1123.51 |
0.02% |
-10.62 (-4.64%) |
| 10 |
688311 |
盟升电子 |
2.95% |
17.76 |
1003.44 |
0.27% |
4.70 (26.46%) |
| 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 |
00700 |
腾讯控股 |
9.47% |
10.61 |
3219.92 |
0.00% |
-0.61 (-5.75%) |
| 2 |
01810 |
小米集团-W |
7.19% |
216.34 |
2445.83 |
0.01% |
8.86 (4.10%) |
| 3 |
000938 |
紫光股份 |
6.17% |
107.31 |
2097.91 |
0.04% |
8.58 (8.00%) |
| 4 |
03690 |
美团-W |
5.70% |
15.36 |
1938.33 |
0.00% |
4.57 (29.75%) |
| 5 |
603986 |
兆易创新 |
5.63% |
13.58 |
1915.19 |
0.02% |
2.61 (19.22%) |
| 6 |
600519 |
贵州茅台 |
5.46% |
1.08 |
1856.52 |
0.00% |
0.14 (12.96%) |
| 7 |
600745 |
闻泰科技 |
4.87% |
20.36 |
1655.27 |
0.02% |
5.11 (25.10%) |
| 8 |
600460 |
士兰微 |
4.43% |
31.05 |
1505.92 |
0.02% |
-11.94 (-38.45%) |
| 9 |
000100 |
TCL科技 |
3.30% |
228.82 |
1123.51 |
0.02% |
-10.62 (-4.64%) |
| 10 |
688311 |
盟升电子 |
2.95% |
17.76 |
1003.44 |
0.27% |
4.70 (26.46%) |
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 |
00700 |
腾讯控股 |
9.24% |
11.22 |
4190.44 |
10.60% |
-0.24 (-2.14%) |
| 2 |
01810 |
小米集团-W |
7.07% |
207.48 |
3206.11 |
8.11% |
40.72 (19.63%) |
| 3 |
600460 |
士兰微 |
5.14% |
42.99 |
2330.06 |
5.90% |
2.28 (5.30%) |
| 4 |
000938 |
紫光股份 |
4.97% |
98.73 |
2255.98 |
5.71% |
新增 |
| 5 |
601865 |
福莱特 |
4.52% |
35.39 |
2050.51 |
5.19% |
-4.59 (-12.97%) |
| 6 |
03690 |
美团-W |
4.38% |
10.79 |
1988.46 |
5.03% |
-0.88 (-8.16%) |
| 7 |
600745 |
*ST闻泰 |
4.35% |
15.25 |
1971.83 |
4.99% |
新增 |
| 8 |
603986 |
兆易创新 |
4.25% |
10.97 |
1929.07 |
4.88% |
-1.15 (-10.48%) |
| 9 |
600519 |
贵州茅台 |
4.25% |
0.94 |
1927.00 |
4.88% |
-0.30 (-31.91%) |
| 10 |
002850 |
科达利 |
3.61% |
10.21 |
1637.07 |
4.14% |
-4.68 (-45.84%) |
| 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 |
00700 |
腾讯控股 |
9.24% |
11.22 |
4190.44 |
10.60% |
-0.24 (-2.14%) |
| 2 |
01810 |
小米集团-W |
7.07% |
207.48 |
3206.11 |
8.11% |
40.72 (19.63%) |
| 3 |
600460 |
士兰微 |
5.14% |
42.99 |
2330.06 |
5.90% |
2.28 (5.30%) |
| 4 |
000938 |
紫光股份 |
4.97% |
98.73 |
2255.98 |
5.71% |
新增 |
| 5 |
601865 |
福莱特 |
4.52% |
35.39 |
2050.51 |
5.19% |
-4.59 (-12.97%) |
| 6 |
03690 |
美团-W |
4.38% |
10.79 |
1988.46 |
5.03% |
-0.88 (-8.16%) |
| 7 |
600745 |
*ST闻泰 |
4.35% |
15.25 |
1971.83 |
4.99% |
新增 |
| 8 |
603986 |
兆易创新 |
4.25% |
10.97 |
1929.07 |
4.88% |
-1.15 (-10.48%) |
| 9 |
600519 |
贵州茅台 |
4.25% |
0.94 |
1927.00 |
4.88% |
-0.30 (-31.91%) |
| 10 |
002850 |
科达利 |
3.61% |
10.21 |
1637.07 |
4.14% |
-4.68 (-45.84%) |
| 11 |
688608 |
恒玄科技 |
3.50% |
5.20 |
1586.00 |
4.01% |
--- |
| 12 |
000100 |
TCL科技 |
3.26% |
239.44 |
1477.34 |
3.74% |
--- |
| 13 |
688798 |
艾为电子 |
2.53% |
5.32 |
1148.10 |
2.90% |
--- |
| 14 |
01347 |
华虹宏力 |
2.49% |
32.10 |
1128.53 |
2.86% |
--- |
| 15 |
688311 |
盟升电子 |
2.17% |
13.06 |
984.20 |
2.49% |
--- |
| 16 |
300014 |
亿纬锂能 |
2.06% |
7.91 |
934.80 |
2.37% |
--- |
| 17 |
000768 |
中航西飞 |
2.05% |
25.52 |
931.48 |
2.36% |
--- |
| 18 |
603267 |
鸿远电子 |
2.03% |
5.13 |
920.53 |
2.33% |
--- |
| 19 |
688567 |
孚能科技 |
1.91% |
25.72 |
865.48 |
2.19% |
--- |
| 20 |
002415 |
海康威视 |
1.61% |
14.00 |
732.48 |
1.85% |
--- |
| 21 |
300395 |
菲利华 |
1.57% |
10.85 |
713.28 |
1.80% |
--- |
| 22 |
002352 |
顺丰控股 |
1.45% |
9.57 |
659.56 |
1.67% |
--- |
| 23 |
603259 |
药明康德 |
1.33% |
5.07 |
601.20 |
1.52% |
--- |
| 24 |
00175 |
吉利汽车 |
1.26% |
32.70 |
569.47 |
1.44% |
--- |
| 25 |
603688 |
石英股份 |
1.08% |
7.74 |
488.47 |
1.24% |
--- |
| 26 |
002026 |
山东威达 |
1.01% |
24.84 |
457.30 |
1.16% |
--- |
| 27 |
300015 |
爱尔眼科 |
1.00% |
10.76 |
454.96 |
1.15% |
--- |
| 28 |
600941 |
中国移动 |
0.79% |
6.24 |
359.30 |
0.91% |
--- |
| 29 |
00336 |
华宝国际 |
0.78% |
30.20 |
355.56 |
0.90% |
--- |
| 30 |
601728 |
中国电信 |
0.37% |
39.40 |
168.24 |
0.43% |
--- |
| 31 |
601689 |
拓普集团 |
0.23% |
1.99 |
105.47 |
0.27% |
--- |
| 32 |
688187 |
时代电气 |
0.17% |
0.98 |
74.84 |
0.19% |
--- |
| 33 |
688728 |
格科微 |
0.10% |
1.49 |
43.77 |
0.11% |
--- |
| 34 |
688772 |
珠海冠宇 |
0.09% |
1.04 |
40.64 |
0.10% |
--- |
| 35 |
688112 |
鼎阳科技 |
0.09% |
0.49 |
39.23 |
0.10% |
--- |
| 36 |
688776 |
国光电气 |
0.06% |
0.14 |
26.77 |
0.07% |
--- |
| 37 |
688280 |
精进电动 |
0.05% |
1.71 |
23.27 |
0.06% |
--- |
| 38 |
688151 |
华强科技 |
0.05% |
0.68 |
23.01 |
0.06% |
--- |
| 39 |
688262 |
国芯科技 |
0.04% |
0.39 |
16.31 |
0.04% |
--- |
| 40 |
688211 |
中科微至 |
0.03% |
0.21 |
14.71 |
0.04% |
--- |
| 41 |
688121 |
*ST卓然 |
0.03% |
0.37 |
13.41 |
0.03% |
--- |
| 42 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
| 43 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
| 44 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 45 |
301155 |
海力风电 |
0.01% |
0.04 |
3.91 |
0.01% |
--- |
| 46 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 47 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.02% |
--- |
| 48 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.36 |
0.01% |
--- |
| 49 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 50 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 51 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 52 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 53 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 54 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 55 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 57 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 58 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 59 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 62 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 63 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 64 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 66 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 68 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 70 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 72 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
| 73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 75 |
301190 |
善水科技 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 77 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 78 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 79 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 80 |
301100 |
风光股份 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 81 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 82 |
301090 |
华润材料 |
0.00% |
0.20 |
2.20 |
0.01% |
--- |
| 83 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 84 |
301166 |
优宁维 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
| 85 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 87 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 88 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 89 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 91 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
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 |
00700 |
腾讯控股 |
8.28% |
11.46 |
4404.92 |
0.00% |
--- |
| 2 |
01810 |
小米集团-W |
5.57% |
166.76 |
2965.97 |
0.01% |
--- |
| 3 |
03690 |
美团-W |
4.51% |
11.67 |
2397.40 |
0.00% |
--- |
| 4 |
600460 |
士兰微 |
4.37% |
40.71 |
2324.13 |
0.03% |
--- |
| 5 |
600519 |
贵州茅台 |
4.27% |
1.24 |
2269.20 |
0.00% |
--- |
| 6 |
603259 |
药明康德 |
3.66% |
12.76 |
1949.73 |
0.01% |
--- |
| 7 |
002850 |
科达利 |
3.65% |
14.89 |
1940.17 |
0.10% |
--- |
| 8 |
601865 |
福莱特 |
3.47% |
39.98 |
1845.09 |
0.07% |
--- |
| 9 |
603986 |
兆易创新 |
3.30% |
12.12 |
1757.28 |
0.02% |
--- |
| 10 |
01347 |
华虹宏力 |
3.01% |
47.60 |
1602.01 |
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 |
00700 |
腾讯控股 |
8.28% |
11.46 |
4404.92 |
0.00% |
--- |
| 2 |
01810 |
小米集团-W |
5.57% |
166.76 |
2965.97 |
0.01% |
--- |
| 3 |
03690 |
美团-W |
4.51% |
11.67 |
2397.40 |
0.00% |
--- |
| 4 |
600460 |
士兰微 |
4.37% |
40.71 |
2324.13 |
0.03% |
--- |
| 5 |
600519 |
贵州茅台 |
4.27% |
1.24 |
2269.20 |
0.00% |
--- |
| 6 |
603259 |
药明康德 |
3.66% |
12.76 |
1949.73 |
0.01% |
--- |
| 7 |
002850 |
科达利 |
3.65% |
14.89 |
1940.17 |
0.10% |
--- |
| 8 |
601865 |
福莱特 |
3.47% |
39.98 |
1845.09 |
0.07% |
--- |
| 9 |
603986 |
兆易创新 |
3.30% |
12.12 |
1757.28 |
0.02% |
--- |
| 10 |
01347 |
华虹宏力 |
3.01% |
47.60 |
1602.01 |
0.04% |
--- |
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