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 |
002371 |
北方华创 |
4.74% |
11.99 |
5359.98 |
0.02% |
3.99 (33.28%) |
| 2 |
300750 |
宁德时代 |
4.40% |
12.37 |
4969.03 |
0.00% |
1.37 (11.08%) |
| 3 |
00883 |
中国海洋石油 |
3.94% |
180.00 |
4450.07 |
0.00% |
120.00 (66.67%) |
| 4 |
601899 |
紫金矿业 |
2.89% |
100.00 |
3272.00 |
0.00% |
0.00 (0.00%) |
| 5 |
02099 |
中国黄金国际 |
2.60% |
22.00 |
2937.04 |
0.06% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
2.57% |
2.00 |
2900.00 |
0.00% |
新增 |
| 7 |
002602 |
世纪华通 |
2.26% |
160.00 |
2553.60 |
0.02% |
新增 |
| 8 |
300308 |
中际旭创 |
2.01% |
4.00 |
2277.64 |
0.00% |
-2.00 (-50.00%) |
| 9 |
06181 |
老铺黄金 |
1.95% |
4.00 |
2209.14 |
0.03% |
新增 |
| 10 |
002487 |
大金重工 |
1.85% |
30.00 |
2091.00 |
0.05% |
新增 |
| 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 |
002371 |
北方华创 |
4.74% |
11.99 |
5359.98 |
0.02% |
3.99 (33.28%) |
| 2 |
300750 |
宁德时代 |
4.40% |
12.37 |
4969.03 |
0.00% |
1.37 (11.08%) |
| 3 |
00883 |
中国海洋石油 |
3.94% |
180.00 |
4450.07 |
0.00% |
120.00 (66.67%) |
| 4 |
601899 |
紫金矿业 |
2.89% |
100.00 |
3272.00 |
0.00% |
0.00 (0.00%) |
| 5 |
02099 |
中国黄金国际 |
2.60% |
22.00 |
2937.04 |
0.06% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
2.57% |
2.00 |
2900.00 |
0.00% |
新增 |
| 7 |
002602 |
世纪华通 |
2.26% |
160.00 |
2553.60 |
0.02% |
新增 |
| 8 |
300308 |
中际旭创 |
2.01% |
4.00 |
2277.64 |
0.00% |
-2.00 (-50.00%) |
| 9 |
06181 |
老铺黄金 |
1.95% |
4.00 |
2209.14 |
0.03% |
新增 |
| 10 |
002487 |
大金重工 |
1.85% |
30.00 |
2091.00 |
0.05% |
新增 |
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 |
00700 |
腾讯控股 |
8.55% |
20.00 |
10820.58 |
9.37% |
3.00 (15.00%) |
| 2 |
300502 |
新易盛 |
4.43% |
13.00 |
5601.44 |
4.85% |
新增 |
| 3 |
00670 |
中国东方航空股份 |
3.80% |
1000.00 |
4814.16 |
4.17% |
新增 |
| 4 |
300750 |
宁德时代 |
3.19% |
11.00 |
4039.86 |
3.50% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
3.06% |
30.00 |
3869.39 |
3.35% |
-10.00 (-33.33%) |
| 6 |
002371 |
北方华创 |
2.90% |
8.00 |
3672.64 |
3.18% |
-3.00 (-37.50%) |
| 7 |
300308 |
中际旭创 |
2.89% |
6.00 |
3660.00 |
3.17% |
-7.00 (-116.67%) |
| 8 |
601899 |
紫金矿业 |
2.72% |
100.00 |
3447.00 |
2.98% |
新增 |
| 9 |
02099 |
中国黄金国际 |
2.46% |
22.00 |
3117.73 |
2.70% |
新增 |
| 10 |
688256 |
寒武纪 |
1.86% |
1.80 |
2356.59 |
2.04% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.55% |
20.00 |
10820.58 |
9.37% |
3.00 (15.00%) |
| 2 |
300502 |
新易盛 |
4.43% |
13.00 |
5601.44 |
4.85% |
新增 |
| 3 |
00670 |
中国东方航空股份 |
3.80% |
1000.00 |
4814.16 |
4.17% |
新增 |
| 4 |
300750 |
宁德时代 |
3.19% |
11.00 |
4039.86 |
3.50% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
3.06% |
30.00 |
3869.39 |
3.35% |
-10.00 (-33.33%) |
| 6 |
002371 |
北方华创 |
2.90% |
8.00 |
3672.64 |
3.18% |
-3.00 (-37.50%) |
| 7 |
300308 |
中际旭创 |
2.89% |
6.00 |
3660.00 |
3.17% |
-7.00 (-116.67%) |
| 8 |
601899 |
紫金矿业 |
2.72% |
100.00 |
3447.00 |
2.98% |
新增 |
| 9 |
02099 |
中国黄金国际 |
2.46% |
22.00 |
3117.73 |
2.70% |
新增 |
| 10 |
688256 |
寒武纪 |
1.86% |
1.80 |
2356.59 |
2.04% |
新增 |
| 11 |
01530 |
三生制药 |
1.73% |
100.00 |
2183.99 |
1.89% |
--- |
| 12 |
002353 |
杰瑞股份 |
1.68% |
30.00 |
2124.90 |
1.84% |
--- |
| 13 |
601318 |
中国平安 |
1.62% |
30.00 |
2052.00 |
1.78% |
--- |
| 14 |
00981 |
中芯国际 |
1.53% |
30.00 |
1936.05 |
1.68% |
--- |
| 15 |
000426 |
兴业银锡 |
1.41% |
50.00 |
1780.00 |
1.54% |
--- |
| 16 |
01801 |
信达生物 |
1.38% |
25.35 |
1745.87 |
1.51% |
--- |
| 17 |
03993 |
洛阳钼业 |
1.36% |
99.00 |
1720.42 |
1.49% |
--- |
| 18 |
603308 |
应流股份 |
1.32% |
40.00 |
1670.00 |
1.45% |
--- |
| 19 |
000425 |
徐工机械 |
1.28% |
140.07 |
1622.01 |
1.40% |
--- |
| 20 |
01209 |
华润万象生活 |
1.23% |
40.00 |
1551.37 |
1.34% |
--- |
| 21 |
002028 |
思源电气 |
1.22% |
10.00 |
1545.90 |
1.34% |
--- |
| 22 |
09606 |
映恩生物-B |
1.20% |
5.64 |
1519.08 |
1.31% |
--- |
| 23 |
603268 |
松发股份 |
1.19% |
18.00 |
1500.84 |
1.30% |
--- |
| 24 |
01880 |
中国中免 |
1.18% |
21.00 |
1495.60 |
1.29% |
--- |
| 25 |
002518 |
科士达 |
1.14% |
29.66 |
1439.10 |
1.25% |
--- |
| 26 |
603129 |
春风动力 |
1.10% |
5.00 |
1393.40 |
1.21% |
--- |
| 27 |
300274 |
阳光电源 |
1.08% |
8.01 |
1370.03 |
1.19% |
--- |
| 28 |
002851 |
麦格米特 |
1.07% |
15.00 |
1351.05 |
1.17% |
--- |
| 29 |
002627 |
三峡旅游 |
1.05% |
179.87 |
1334.64 |
1.16% |
--- |
| 30 |
300014 |
亿纬锂能 |
1.04% |
20.00 |
1315.20 |
1.14% |
--- |
| 31 |
01364 |
古茗 |
1.04% |
58.64 |
1312.47 |
1.14% |
--- |
| 32 |
02097 |
蜜雪集团 |
1.02% |
3.48 |
1288.09 |
1.11% |
--- |
| 33 |
688676 |
金盘科技 |
1.00% |
14.00 |
1264.76 |
1.09% |
--- |
| 34 |
300003 |
乐普医疗 |
1.00% |
80.00 |
1264.80 |
1.09% |
--- |
| 35 |
601138 |
工业富联 |
0.98% |
20.00 |
1241.00 |
1.07% |
--- |
| 36 |
601211 |
国泰海通 |
0.97% |
60.00 |
1233.00 |
1.07% |
--- |
| 37 |
002922 |
伊戈尔 |
0.97% |
40.00 |
1224.80 |
1.06% |
--- |
| 38 |
300972 |
万辰集团 |
0.95% |
6.00 |
1206.42 |
1.04% |
--- |
| 39 |
603889 |
新澳股份 |
0.94% |
149.62 |
1189.48 |
1.03% |
--- |
| 40 |
02259 |
紫金黄金国际 |
0.94% |
9.00 |
1186.83 |
1.03% |
--- |
| 41 |
01378 |
中国宏桥 |
0.93% |
40.00 |
1178.52 |
1.02% |
--- |
| 42 |
002558 |
巨人网络 |
0.92% |
26.97 |
1167.53 |
1.01% |
--- |
| 43 |
00883 |
中国海洋石油 |
0.91% |
60.00 |
1154.32 |
1.00% |
--- |
| 44 |
02269 |
药明生物 |
0.90% |
40.00 |
1135.89 |
0.98% |
--- |
| 45 |
000997 |
新大陆 |
0.90% |
40.00 |
1132.80 |
0.98% |
--- |
| 46 |
300390 |
天华新能 |
0.86% |
20.00 |
1092.20 |
0.95% |
--- |
| 47 |
688234 |
天岳先进 |
0.84% |
12.00 |
1066.56 |
0.92% |
--- |
| 48 |
603194 |
中力股份 |
0.81% |
26.17 |
1028.74 |
0.89% |
--- |
| 49 |
00175 |
吉利汽车 |
0.77% |
60.00 |
970.06 |
0.84% |
--- |
| 50 |
002555 |
三七互娱 |
0.75% |
39.96 |
943.06 |
0.82% |
--- |
| 51 |
01519 |
极兔速递-W |
0.75% |
100.00 |
943.86 |
0.82% |
--- |
| 52 |
02145 |
上美股份 |
0.74% |
14.24 |
936.34 |
0.81% |
--- |
| 53 |
688615 |
合合信息 |
0.72% |
4.00 |
910.32 |
0.79% |
--- |
| 54 |
01339 |
中国人民保险集团 |
0.72% |
150.00 |
914.51 |
0.79% |
--- |
| 55 |
002984 |
森麒麟 |
0.67% |
40.00 |
846.80 |
0.73% |
--- |
| 56 |
01818 |
招金矿业 |
0.66% |
30.00 |
832.95 |
0.72% |
--- |
| 57 |
002594 |
比亚迪 |
0.62% |
8.00 |
781.76 |
0.68% |
--- |
| 58 |
600801 |
华新建材 |
0.58% |
30.00 |
736.20 |
0.64% |
--- |
| 59 |
600183 |
生益科技 |
0.56% |
10.00 |
714.10 |
0.62% |
--- |
| 60 |
600489 |
中金黄金 |
0.55% |
30.00 |
700.80 |
0.61% |
--- |
| 61 |
02155 |
森松国际 |
0.53% |
80.00 |
666.22 |
0.58% |
--- |
| 62 |
002600 |
领益智造 |
0.49% |
40.00 |
621.60 |
0.54% |
--- |
| 63 |
920522 |
纳科诺尔 |
0.48% |
10.00 |
610.90 |
0.53% |
--- |
| 64 |
688037 |
芯源微 |
0.47% |
4.00 |
594.04 |
0.51% |
--- |
| 65 |
002536 |
飞龙股份 |
0.47% |
20.00 |
594.00 |
0.51% |
--- |
| 66 |
01729 |
汇聚科技 |
0.40% |
32.90 |
505.47 |
0.44% |
--- |
| 67 |
03808 |
中国重汽 |
0.39% |
20.00 |
498.94 |
0.43% |
--- |
| 68 |
600343 |
航天动力 |
0.39% |
10.00 |
489.70 |
0.42% |
--- |
| 69 |
002149 |
西部材料 |
0.32% |
9.01 |
409.83 |
0.35% |
--- |
| 70 |
002475 |
立讯精密 |
0.21% |
4.65 |
263.70 |
0.23% |
--- |
| 71 |
688795 |
摩尔线程 |
0.15% |
0.45 |
186.34 |
0.16% |
--- |
| 72 |
688802 |
沐曦股份 |
0.09% |
0.30 |
118.30 |
0.10% |
--- |
| 73 |
002463 |
沪电股份 |
0.08% |
1.38 |
100.84 |
0.09% |
--- |
| 74 |
688765 |
禾元生物 |
0.07% |
1.65 |
86.96 |
0.08% |
--- |
| 75 |
688783 |
西安奕材 |
0.06% |
4.44 |
81.60 |
0.07% |
--- |
| 76 |
688759 |
必贝特 |
0.02% |
1.26 |
31.54 |
0.03% |
--- |
| 77 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 78 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 79 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 80 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 81 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 82 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 83 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 86 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 87 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 89 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
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 |
00700 |
腾讯控股 |
7.40% |
17.00 |
10290.20 |
0.00% |
-1.00 (-5.88%) |
| 2 |
601138 |
工业富联 |
6.17% |
130.00 |
8581.30 |
0.01% |
100.00 (76.92%) |
| 3 |
002602 |
ST华通 |
4.91% |
330.00 |
6834.30 |
0.05% |
280.00 (84.85%) |
| 4 |
09988 |
阿里巴巴-W |
4.65% |
40.00 |
6463.90 |
0.00% |
25.00 (62.50%) |
| 5 |
300308 |
中际旭创 |
3.77% |
13.00 |
5247.84 |
0.01% |
5.00 (38.46%) |
| 6 |
002371 |
北方华创 |
3.58% |
11.00 |
4975.96 |
0.02% |
2.00 (18.18%) |
| 7 |
300750 |
宁德时代 |
3.18% |
11.00 |
4422.00 |
0.00% |
-4.00 (-36.36%) |
| 8 |
00981 |
中芯国际 |
3.13% |
60.00 |
4357.65 |
0.01% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
2.62% |
40.03 |
3642.73 |
0.02% |
-24.97 (-62.38%) |
| 10 |
002558 |
巨人网络 |
2.27% |
70.00 |
3162.60 |
0.04% |
60.00 (85.71%) |
| 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 |
00700 |
腾讯控股 |
7.40% |
17.00 |
10290.20 |
0.00% |
-1.00 (-5.88%) |
| 2 |
601138 |
工业富联 |
6.17% |
130.00 |
8581.30 |
0.01% |
100.00 (76.92%) |
| 3 |
002602 |
ST华通 |
4.91% |
330.00 |
6834.30 |
0.05% |
280.00 (84.85%) |
| 4 |
09988 |
阿里巴巴-W |
4.65% |
40.00 |
6463.90 |
0.00% |
25.00 (62.50%) |
| 5 |
300308 |
中际旭创 |
3.77% |
13.00 |
5247.84 |
0.01% |
5.00 (38.46%) |
| 6 |
002371 |
北方华创 |
3.58% |
11.00 |
4975.96 |
0.02% |
2.00 (18.18%) |
| 7 |
300750 |
宁德时代 |
3.18% |
11.00 |
4422.00 |
0.00% |
-4.00 (-36.36%) |
| 8 |
00981 |
中芯国际 |
3.13% |
60.00 |
4357.65 |
0.01% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
2.62% |
40.03 |
3642.73 |
0.02% |
-24.97 (-62.38%) |
| 10 |
002558 |
巨人网络 |
2.27% |
70.00 |
3162.60 |
0.04% |
60.00 (85.71%) |
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 |
7.19% |
18.00 |
8256.80 |
8.21% |
1.00 (5.56%) |
| 2 |
01810 |
小米集团-W |
5.47% |
115.00 |
6287.21 |
6.25% |
-20.00 (-17.39%) |
| 3 |
601899 |
紫金矿业 |
3.74% |
220.26 |
4295.07 |
4.27% |
0.00 (0.00%) |
| 4 |
002371 |
北方华创 |
3.46% |
9.00 |
3979.89 |
3.96% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
3.29% |
15.00 |
3783.30 |
3.76% |
-2.00 (-13.33%) |
| 6 |
00388 |
香港交易所 |
2.66% |
8.00 |
3055.40 |
3.04% |
新增 |
| 7 |
300014 |
亿纬锂能 |
2.59% |
65.00 |
2977.65 |
2.96% |
0.00 (0.00%) |
| 8 |
00981 |
中芯国际 |
2.13% |
60.00 |
2445.85 |
2.43% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
2.12% |
25.00 |
2439.47 |
2.43% |
新增 |
| 10 |
300850 |
新强联 |
1.99% |
63.84 |
2286.75 |
2.27% |
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 |
7.19% |
18.00 |
8256.80 |
8.21% |
1.00 (5.56%) |
| 2 |
01810 |
小米集团-W |
5.47% |
115.00 |
6287.21 |
6.25% |
-20.00 (-17.39%) |
| 3 |
601899 |
紫金矿业 |
3.74% |
220.26 |
4295.07 |
4.27% |
0.00 (0.00%) |
| 4 |
002371 |
北方华创 |
3.46% |
9.00 |
3979.89 |
3.96% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
3.29% |
15.00 |
3783.30 |
3.76% |
-2.00 (-13.33%) |
| 6 |
00388 |
香港交易所 |
2.66% |
8.00 |
3055.40 |
3.04% |
新增 |
| 7 |
300014 |
亿纬锂能 |
2.59% |
65.00 |
2977.65 |
2.96% |
0.00 (0.00%) |
| 8 |
00981 |
中芯国际 |
2.13% |
60.00 |
2445.85 |
2.43% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
2.12% |
25.00 |
2439.47 |
2.43% |
新增 |
| 10 |
300850 |
新强联 |
1.99% |
63.84 |
2286.75 |
2.27% |
新增 |
| 11 |
09992 |
泡泡玛特 |
1.90% |
9.00 |
2188.13 |
2.18% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.81% |
40.00 |
2076.00 |
2.06% |
--- |
| 13 |
01357 |
美图公司 |
1.43% |
200.00 |
1646.98 |
1.64% |
--- |
| 14 |
09899 |
网易云音乐 |
1.43% |
7.47 |
1642.86 |
1.63% |
--- |
| 15 |
09988 |
阿里巴巴-W |
1.31% |
15.00 |
1501.98 |
1.49% |
--- |
| 16 |
01818 |
招金矿业 |
1.30% |
80.00 |
1488.30 |
1.48% |
--- |
| 17 |
600988 |
赤峰黄金 |
1.30% |
60.00 |
1492.80 |
1.48% |
--- |
| 18 |
02382 |
舜宇光学科技 |
1.27% |
23.05 |
1457.77 |
1.45% |
--- |
| 19 |
02419 |
德康农牧 |
1.26% |
20.00 |
1450.91 |
1.44% |
--- |
| 20 |
02208 |
金风科技 |
1.19% |
200.00 |
1362.45 |
1.36% |
--- |
| 21 |
01164 |
中广核矿业 |
1.16% |
601.50 |
1332.95 |
1.33% |
--- |
| 22 |
03690 |
美团-W |
1.09% |
11.00 |
1256.94 |
1.25% |
--- |
| 23 |
688518 |
联赢激光 |
1.06% |
60.00 |
1223.40 |
1.22% |
--- |
| 24 |
300308 |
中际旭创 |
1.02% |
8.00 |
1166.88 |
1.16% |
--- |
| 25 |
00175 |
吉利汽车 |
1.01% |
80.00 |
1164.38 |
1.16% |
--- |
| 26 |
603308 |
应流股份 |
1.00% |
50.00 |
1154.00 |
1.15% |
--- |
| 27 |
002384 |
东山精密 |
0.99% |
30.00 |
1133.10 |
1.13% |
--- |
| 28 |
600941 |
中国移动 |
0.98% |
10.00 |
1125.50 |
1.12% |
--- |
| 29 |
600993 |
马应龙 |
0.98% |
40.00 |
1131.20 |
1.13% |
--- |
| 30 |
300433 |
蓝思科技 |
0.97% |
50.00 |
1115.00 |
1.11% |
--- |
| 31 |
000426 |
兴业银锡 |
0.96% |
70.00 |
1106.00 |
1.10% |
--- |
| 32 |
300033 |
同花顺 |
0.95% |
4.00 |
1092.04 |
1.09% |
--- |
| 33 |
02145 |
上美股份 |
0.92% |
14.11 |
1055.14 |
1.05% |
--- |
| 34 |
002475 |
立讯精密 |
0.91% |
30.00 |
1040.70 |
1.04% |
--- |
| 35 |
002345 |
潮宏基 |
0.89% |
70.00 |
1024.10 |
1.02% |
--- |
| 36 |
301061 |
匠心家居 |
0.88% |
13.10 |
1016.08 |
1.01% |
--- |
| 37 |
01787 |
山东黄金 |
0.87% |
40.00 |
994.03 |
0.99% |
--- |
| 38 |
688692 |
达梦数据 |
0.87% |
4.47 |
996.32 |
0.99% |
--- |
| 39 |
002517 |
恺英网络 |
0.84% |
50.00 |
965.50 |
0.96% |
--- |
| 40 |
02618 |
京东物流 |
0.83% |
79.11 |
947.98 |
0.94% |
--- |
| 41 |
605499 |
东鹏饮料 |
0.82% |
3.00 |
942.15 |
0.94% |
--- |
| 42 |
002850 |
科达利 |
0.79% |
8.00 |
905.36 |
0.90% |
--- |
| 43 |
688256 |
寒武纪 |
0.79% |
1.50 |
902.25 |
0.90% |
--- |
| 44 |
01318 |
毛戈平 |
0.77% |
9.00 |
888.88 |
0.88% |
--- |
| 45 |
002653 |
海思科 |
0.77% |
21.07 |
889.58 |
0.88% |
--- |
| 46 |
688617 |
惠泰医疗 |
0.75% |
2.90 |
862.04 |
0.86% |
--- |
| 47 |
688502 |
茂莱光学 |
0.75% |
3.00 |
862.98 |
0.86% |
--- |
| 48 |
002463 |
沪电股份 |
0.74% |
20.00 |
851.60 |
0.85% |
--- |
| 49 |
06969 |
思摩尔国际 |
0.72% |
50.00 |
831.70 |
0.83% |
--- |
| 50 |
01339 |
中国人民保险集团 |
0.71% |
150.00 |
816.65 |
0.81% |
--- |
| 51 |
603809 |
豪能股份 |
0.69% |
51.99 |
795.50 |
0.79% |
--- |
| 52 |
06181 |
老铺黄金 |
0.68% |
0.85 |
781.36 |
0.78% |
--- |
| 53 |
000729 |
燕京啤酒 |
0.68% |
60.21 |
778.52 |
0.77% |
--- |
| 54 |
002847 |
盐津铺子 |
0.66% |
9.47 |
761.47 |
0.76% |
--- |
| 55 |
300450 |
先导智能 |
0.65% |
30.00 |
745.50 |
0.74% |
--- |
| 56 |
688199 |
久日新材 |
0.62% |
30.00 |
708.00 |
0.70% |
--- |
| 57 |
300203 |
聚光科技 |
0.58% |
30.00 |
663.90 |
0.66% |
--- |
| 58 |
605133 |
嵘泰股份 |
0.58% |
15.00 |
661.20 |
0.66% |
--- |
| 59 |
601138 |
工业富联 |
0.56% |
30.00 |
641.40 |
0.64% |
--- |
| 60 |
688235 |
百济神州 |
0.55% |
2.69 |
628.21 |
0.62% |
--- |
| 61 |
300545 |
联得装备 |
0.55% |
20.00 |
636.00 |
0.63% |
--- |
| 62 |
000550 |
江铃汽车 |
0.53% |
30.00 |
609.90 |
0.61% |
--- |
| 63 |
002946 |
新乳业 |
0.49% |
30.00 |
563.10 |
0.56% |
--- |
| 64 |
002602 |
世纪华通 |
0.48% |
50.00 |
554.00 |
0.55% |
--- |
| 65 |
603179 |
新泉股份 |
0.48% |
11.67 |
548.14 |
0.55% |
--- |
| 66 |
00753 |
中国国航 |
0.47% |
100.00 |
543.52 |
0.54% |
--- |
| 67 |
06160 |
百济神州 |
0.47% |
4.00 |
539.14 |
0.54% |
--- |
| 68 |
300432 |
富临精工 |
0.45% |
39.99 |
522.70 |
0.52% |
--- |
| 69 |
688036 |
传音控股 |
0.42% |
6.00 |
478.20 |
0.48% |
--- |
| 70 |
09626 |
哔哩哔哩-W |
0.40% |
3.00 |
458.80 |
0.46% |
--- |
| 71 |
300476 |
胜宏科技 |
0.35% |
3.02 |
405.83 |
0.40% |
--- |
| 72 |
301392 |
汇成真空 |
0.31% |
3.00 |
357.63 |
0.36% |
--- |
| 73 |
002558 |
巨人网络 |
0.20% |
10.00 |
235.50 |
0.23% |
--- |
| 74 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 75 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 77 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 79 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 80 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 81 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 82 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 83 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 84 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 85 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 86 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 87 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 88 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 89 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 90 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
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 |
6.74% |
17.00 |
7796.99 |
0.00% |
3.00 (17.65%) |
| 2 |
09988 |
阿里巴巴-W |
5.62% |
55.00 |
6496.72 |
0.00% |
50.00 (90.91%) |
| 3 |
01810 |
小米集团-W |
5.30% |
135.00 |
6129.44 |
0.01% |
15.00 (11.11%) |
| 4 |
300750 |
宁德时代 |
3.72% |
17.00 |
4299.98 |
0.00% |
-2.00 (-11.76%) |
| 5 |
601899 |
紫金矿业 |
3.45% |
220.26 |
3991.11 |
0.01% |
0.00 (0.00%) |
| 6 |
002371 |
北方华创 |
3.24% |
9.00 |
3744.00 |
0.02% |
0.00 (0.00%) |
| 7 |
300014 |
亿纬锂能 |
2.65% |
65.00 |
3062.15 |
0.03% |
50.00 (76.92%) |
| 8 |
002475 |
立讯精密 |
2.47% |
70.00 |
2862.30 |
0.01% |
10.00 (14.29%) |
| 9 |
688012 |
中微公司 |
2.23% |
14.00 |
2581.43 |
0.02% |
-1.98 (-14.14%) |
| 10 |
00981 |
中芯国际 |
2.21% |
60.00 |
2552.55 |
0.01% |
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 |
6.74% |
17.00 |
7796.99 |
0.00% |
3.00 (17.65%) |
| 2 |
09988 |
阿里巴巴-W |
5.62% |
55.00 |
6496.72 |
0.00% |
50.00 (90.91%) |
| 3 |
01810 |
小米集团-W |
5.30% |
135.00 |
6129.44 |
0.01% |
15.00 (11.11%) |
| 4 |
300750 |
宁德时代 |
3.72% |
17.00 |
4299.98 |
0.00% |
-2.00 (-11.76%) |
| 5 |
601899 |
紫金矿业 |
3.45% |
220.26 |
3991.11 |
0.01% |
0.00 (0.00%) |
| 6 |
002371 |
北方华创 |
3.24% |
9.00 |
3744.00 |
0.02% |
0.00 (0.00%) |
| 7 |
300014 |
亿纬锂能 |
2.65% |
65.00 |
3062.15 |
0.03% |
50.00 (76.92%) |
| 8 |
002475 |
立讯精密 |
2.47% |
70.00 |
2862.30 |
0.01% |
10.00 (14.29%) |
| 9 |
688012 |
中微公司 |
2.23% |
14.00 |
2581.43 |
0.02% |
-1.98 (-14.14%) |
| 10 |
00981 |
中芯国际 |
2.21% |
60.00 |
2552.55 |
0.01% |
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 |
4.97% |
14.00 |
5406.22 |
6.09% |
-2.00 (-14.29%) |
| 2 |
300750 |
宁德时代 |
4.65% |
19.00 |
5054.00 |
5.69% |
-1.00 (-5.26%) |
| 3 |
000858 |
五粮液 |
3.87% |
30.00 |
4201.20 |
4.73% |
新增 |
| 4 |
01810 |
小米集团-W |
3.53% |
120.00 |
3833.81 |
4.32% |
新增 |
| 5 |
002371 |
北方华创 |
3.24% |
9.00 |
3519.00 |
3.96% |
-1.00 (-11.11%) |
| 6 |
03690 |
美团-W |
3.23% |
25.00 |
3512.01 |
3.95% |
-11.00 (-44.00%) |
| 7 |
601899 |
紫金矿业 |
3.06% |
220.26 |
3330.33 |
3.75% |
-80.00 (-36.32%) |
| 8 |
688012 |
中微公司 |
2.78% |
15.98 |
3023.17 |
3.40% |
新增 |
| 9 |
300502 |
新易盛 |
2.66% |
25.00 |
2889.50 |
3.25% |
新增 |
| 10 |
002916 |
深南电路 |
2.30% |
20.04 |
2505.00 |
2.82% |
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 |
4.97% |
14.00 |
5406.22 |
6.09% |
-2.00 (-14.29%) |
| 2 |
300750 |
宁德时代 |
4.65% |
19.00 |
5054.00 |
5.69% |
-1.00 (-5.26%) |
| 3 |
000858 |
五粮液 |
3.87% |
30.00 |
4201.20 |
4.73% |
新增 |
| 4 |
01810 |
小米集团-W |
3.53% |
120.00 |
3833.81 |
4.32% |
新增 |
| 5 |
002371 |
北方华创 |
3.24% |
9.00 |
3519.00 |
3.96% |
-1.00 (-11.11%) |
| 6 |
03690 |
美团-W |
3.23% |
25.00 |
3512.01 |
3.95% |
-11.00 (-44.00%) |
| 7 |
601899 |
紫金矿业 |
3.06% |
220.26 |
3330.33 |
3.75% |
-80.00 (-36.32%) |
| 8 |
688012 |
中微公司 |
2.78% |
15.98 |
3023.17 |
3.40% |
新增 |
| 9 |
300502 |
新易盛 |
2.66% |
25.00 |
2889.50 |
3.25% |
新增 |
| 10 |
002916 |
深南电路 |
2.30% |
20.04 |
2505.00 |
2.82% |
新增 |
| 11 |
002475 |
立讯精密 |
2.25% |
60.00 |
2445.60 |
2.75% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.11% |
50.00 |
2295.00 |
2.58% |
--- |
| 13 |
300308 |
中际旭创 |
2.05% |
18.03 |
2226.29 |
2.51% |
--- |
| 14 |
002463 |
沪电股份 |
1.82% |
50.00 |
1982.50 |
2.23% |
--- |
| 15 |
600809 |
山西汾酒 |
1.53% |
9.00 |
1657.89 |
1.87% |
--- |
| 16 |
00388 |
香港交易所 |
1.51% |
6.00 |
1637.98 |
1.84% |
--- |
| 17 |
000063 |
中兴通讯 |
1.39% |
37.32 |
1507.73 |
1.70% |
--- |
| 18 |
00175 |
吉利汽车 |
1.26% |
100.00 |
1372.39 |
1.55% |
--- |
| 19 |
01415 |
高伟电子 |
1.21% |
50.00 |
1310.35 |
1.48% |
--- |
| 20 |
02382 |
舜宇光学科技 |
1.17% |
20.00 |
1275.16 |
1.44% |
--- |
| 21 |
600036 |
招商银行 |
1.08% |
30.00 |
1179.00 |
1.33% |
--- |
| 22 |
300033 |
同花顺 |
1.06% |
4.00 |
1150.00 |
1.29% |
--- |
| 23 |
688617 |
惠泰医疗 |
0.99% |
2.88 |
1072.94 |
1.21% |
--- |
| 24 |
002738 |
中矿资源 |
0.98% |
30.00 |
1065.00 |
1.20% |
--- |
| 25 |
603606 |
东方电缆 |
0.97% |
20.00 |
1051.00 |
1.18% |
--- |
| 26 |
000977 |
浪潮信息 |
0.95% |
20.00 |
1037.60 |
1.17% |
--- |
| 27 |
00285 |
比亚迪电子 |
0.90% |
25.00 |
973.50 |
1.10% |
--- |
| 28 |
000528 |
柳工 |
0.89% |
80.00 |
964.80 |
1.09% |
--- |
| 29 |
000400 |
许继电气 |
0.89% |
35.00 |
963.55 |
1.08% |
--- |
| 30 |
688041 |
海光信息 |
0.83% |
6.00 |
898.74 |
1.01% |
--- |
| 31 |
09896 |
名创优品 |
0.80% |
20.00 |
871.40 |
0.98% |
--- |
| 32 |
01818 |
招金矿业 |
0.75% |
80.00 |
811.95 |
0.91% |
--- |
| 33 |
301061 |
匠心家居 |
0.74% |
13.00 |
803.40 |
0.90% |
--- |
| 34 |
300442 |
润泽科技 |
0.72% |
15.00 |
779.40 |
0.88% |
--- |
| 35 |
002241 |
歌尔股份 |
0.71% |
30.00 |
774.30 |
0.87% |
--- |
| 36 |
000975 |
山金国际 |
0.71% |
50.00 |
768.50 |
0.87% |
--- |
| 37 |
02333 |
长城汽车 |
0.70% |
60.00 |
758.98 |
0.85% |
--- |
| 38 |
002028 |
思源电气 |
0.67% |
10.00 |
727.00 |
0.82% |
--- |
| 39 |
300014 |
亿纬锂能 |
0.65% |
15.00 |
701.10 |
0.79% |
--- |
| 40 |
601567 |
三星电气 |
0.57% |
20.00 |
615.20 |
0.69% |
--- |
| 41 |
001389 |
广合科技 |
0.54% |
11.57 |
581.97 |
0.66% |
--- |
| 42 |
688111 |
金山办公 |
0.53% |
2.00 |
572.78 |
0.64% |
--- |
| 43 |
000998 |
隆平高科 |
0.51% |
50.00 |
558.50 |
0.63% |
--- |
| 44 |
002938 |
鹏鼎控股 |
0.50% |
15.00 |
547.20 |
0.62% |
--- |
| 45 |
06160 |
百济神州 |
0.47% |
5.00 |
505.62 |
0.57% |
--- |
| 46 |
688271 |
联影医疗 |
0.46% |
3.99 |
504.70 |
0.57% |
--- |
| 47 |
688608 |
恒玄科技 |
0.45% |
1.50 |
488.06 |
0.55% |
--- |
| 48 |
600690 |
海尔智家 |
0.45% |
17.33 |
493.39 |
0.56% |
--- |
| 49 |
688981 |
中芯国际 |
0.44% |
5.00 |
473.10 |
0.53% |
--- |
| 50 |
603218 |
日月股份 |
0.44% |
40.00 |
482.00 |
0.54% |
--- |
| 51 |
00753 |
中国国航 |
0.44% |
100.00 |
476.91 |
0.54% |
--- |
| 52 |
000333 |
美的集团 |
0.43% |
6.18 |
464.86 |
0.52% |
--- |
| 53 |
002991 |
甘源食品 |
0.43% |
5.00 |
467.60 |
0.53% |
--- |
| 54 |
002497 |
雅化集团 |
0.43% |
40.00 |
468.00 |
0.53% |
--- |
| 55 |
600536 |
中国软件 |
0.43% |
10.00 |
466.90 |
0.53% |
--- |
| 56 |
00992 |
联想集团 |
0.43% |
50.00 |
466.72 |
0.53% |
--- |
| 57 |
002138 |
顺络电子 |
0.43% |
15.00 |
472.20 |
0.53% |
--- |
| 58 |
301358 |
湖南裕能 |
0.42% |
10.00 |
453.20 |
0.51% |
--- |
| 59 |
002127 |
南极电商 |
0.40% |
100.00 |
440.00 |
0.50% |
--- |
| 60 |
600426 |
华鲁恒升 |
0.40% |
20.00 |
432.20 |
0.49% |
--- |
| 61 |
603885 |
吉祥航空 |
0.38% |
30.00 |
411.00 |
0.46% |
--- |
| 62 |
002517 |
恺英网络 |
0.38% |
30.00 |
408.30 |
0.46% |
--- |
| 63 |
300679 |
电连技术 |
0.38% |
7.00 |
417.90 |
0.47% |
--- |
| 64 |
00881 |
中升控股 |
0.36% |
30.00 |
387.83 |
0.44% |
--- |
| 65 |
01055 |
中国南方航空股份 |
0.35% |
100.00 |
377.82 |
0.43% |
--- |
| 66 |
09988 |
阿里巴巴-W |
0.35% |
5.00 |
381.53 |
0.43% |
--- |
| 67 |
601615 |
明阳智能 |
0.35% |
30.00 |
378.30 |
0.43% |
--- |
| 68 |
688225 |
亚信安全 |
0.34% |
20.00 |
364.20 |
0.41% |
--- |
| 69 |
301165 |
锐捷网络 |
0.33% |
5.00 |
361.00 |
0.41% |
--- |
| 70 |
002027 |
分众传媒 |
0.32% |
50.00 |
351.48 |
0.40% |
--- |
| 71 |
002653 |
海思科 |
0.31% |
10.00 |
332.50 |
0.37% |
--- |
| 72 |
688326 |
经纬恒润 |
0.31% |
4.00 |
336.40 |
0.38% |
--- |
| 73 |
688183 |
生益电子 |
0.29% |
8.00 |
314.08 |
0.35% |
--- |
| 74 |
688382 |
益方生物 |
0.24% |
20.00 |
266.00 |
0.30% |
--- |
| 75 |
00780 |
同程旅行 |
0.23% |
15.00 |
252.81 |
0.28% |
--- |
| 76 |
300783 |
三只松鼠 |
0.17% |
5.00 |
184.35 |
0.21% |
--- |
| 77 |
02145 |
上美股份 |
0.15% |
5.00 |
161.36 |
0.18% |
--- |
| 78 |
002582 |
好想你 |
0.15% |
20.00 |
165.60 |
0.19% |
--- |
| 79 |
002180 |
奔图科技 |
0.13% |
5.00 |
140.85 |
0.16% |
--- |
| 80 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 81 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 82 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 83 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 84 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 85 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 86 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 87 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 88 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.01% |
--- |
| 89 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
| 90 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 91 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 92 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 93 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 94 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 95 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 96 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 97 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 98 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 99 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 100 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
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 |
00700 |
腾讯控股 |
5.55% |
16.00 |
6414.97 |
0.00% |
1.00 (6.25%) |
| 2 |
03690 |
美团-W |
4.83% |
36.00 |
5583.88 |
0.01% |
-19.00 (-52.78%) |
| 3 |
601899 |
紫金矿业 |
4.71% |
300.26 |
5446.72 |
0.01% |
20.00 (6.66%) |
| 4 |
600519 |
贵州茅台 |
4.54% |
3.00 |
5244.00 |
0.00% |
2.00 (66.67%) |
| 5 |
300750 |
宁德时代 |
4.36% |
20.00 |
5037.80 |
0.01% |
2.00 (10.00%) |
| 6 |
09988 |
阿里巴巴-W |
4.29% |
50.00 |
4959.85 |
0.00% |
新增 |
| 7 |
300308 |
中际旭创 |
3.35% |
25.03 |
3875.40 |
0.02% |
4.00 (15.98%) |
| 8 |
002371 |
北方华创 |
3.17% |
10.00 |
3659.80 |
0.02% |
3.00 (30.00%) |
| 9 |
002027 |
分众传媒 |
3.06% |
500.00 |
3535.00 |
0.03% |
新增 |
| 10 |
002475 |
立讯精密 |
3.01% |
80.00 |
3476.80 |
0.01% |
50.00 (62.50%) |
| 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 |
00700 |
腾讯控股 |
5.55% |
16.00 |
6414.97 |
0.00% |
1.00 (6.25%) |
| 2 |
03690 |
美团-W |
4.83% |
36.00 |
5583.88 |
0.01% |
-19.00 (-52.78%) |
| 3 |
601899 |
紫金矿业 |
4.71% |
300.26 |
5446.72 |
0.01% |
20.00 (6.66%) |
| 4 |
600519 |
贵州茅台 |
4.54% |
3.00 |
5244.00 |
0.00% |
2.00 (66.67%) |
| 5 |
300750 |
宁德时代 |
4.36% |
20.00 |
5037.80 |
0.01% |
2.00 (10.00%) |
| 6 |
09988 |
阿里巴巴-W |
4.29% |
50.00 |
4959.85 |
0.00% |
新增 |
| 7 |
300308 |
中际旭创 |
3.35% |
25.03 |
3875.40 |
0.02% |
4.00 (15.98%) |
| 8 |
002371 |
北方华创 |
3.17% |
10.00 |
3659.80 |
0.02% |
3.00 (30.00%) |
| 9 |
002027 |
分众传媒 |
3.06% |
500.00 |
3535.00 |
0.03% |
新增 |
| 10 |
002475 |
立讯精密 |
3.01% |
80.00 |
3476.80 |
0.01% |
50.00 (62.50%) |
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 |
00883 |
中国海洋石油 |
8.52% |
450.00 |
9199.81 |
10.46% |
-7.80 (-1.73%) |
| 2 |
03690 |
美团-W |
5.17% |
55.00 |
5576.93 |
6.34% |
-8.00 (-14.55%) |
| 3 |
00700 |
腾讯控股 |
4.72% |
15.00 |
5098.23 |
5.80% |
4.97 (33.13%) |
| 4 |
601899 |
紫金矿业 |
4.56% |
280.26 |
4924.17 |
5.60% |
-40.00 (-14.27%) |
| 5 |
300750 |
宁德时代 |
3.00% |
18.00 |
3240.54 |
3.68% |
2.00 (11.11%) |
| 6 |
300308 |
中际旭创 |
2.69% |
21.03 |
2898.95 |
3.30% |
新增 |
| 7 |
601138 |
工业富联 |
2.28% |
90.00 |
2466.00 |
2.80% |
新增 |
| 8 |
002371 |
北方华创 |
2.07% |
7.00 |
2239.23 |
2.55% |
0.00 (0.00%) |
| 9 |
300502 |
新易盛 |
1.96% |
20.00 |
2111.00 |
2.40% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
1.84% |
50.00 |
1988.00 |
2.26% |
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 |
00883 |
中国海洋石油 |
8.52% |
450.00 |
9199.81 |
10.46% |
-7.80 (-1.73%) |
| 2 |
03690 |
美团-W |
5.17% |
55.00 |
5576.93 |
6.34% |
-8.00 (-14.55%) |
| 3 |
00700 |
腾讯控股 |
4.72% |
15.00 |
5098.23 |
5.80% |
4.97 (33.13%) |
| 4 |
601899 |
紫金矿业 |
4.56% |
280.26 |
4924.17 |
5.60% |
-40.00 (-14.27%) |
| 5 |
300750 |
宁德时代 |
3.00% |
18.00 |
3240.54 |
3.68% |
2.00 (11.11%) |
| 6 |
300308 |
中际旭创 |
2.69% |
21.03 |
2898.95 |
3.30% |
新增 |
| 7 |
601138 |
工业富联 |
2.28% |
90.00 |
2466.00 |
2.80% |
新增 |
| 8 |
002371 |
北方华创 |
2.07% |
7.00 |
2239.23 |
2.55% |
0.00 (0.00%) |
| 9 |
300502 |
新易盛 |
1.96% |
20.00 |
2111.00 |
2.40% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
1.84% |
50.00 |
1988.00 |
2.26% |
新增 |
| 11 |
601156 |
东航物流 |
1.70% |
90.00 |
1831.50 |
2.08% |
--- |
| 12 |
01415 |
高伟电子 |
1.66% |
80.00 |
1792.50 |
2.04% |
--- |
| 13 |
02057 |
中通快递-W |
1.39% |
10.00 |
1498.62 |
1.70% |
--- |
| 14 |
601766 |
中国中车 |
1.39% |
200.00 |
1502.00 |
1.71% |
--- |
| 15 |
600150 |
中国船舶 |
1.38% |
36.69 |
1493.65 |
1.70% |
--- |
| 16 |
600519 |
贵州茅台 |
1.36% |
1.00 |
1467.39 |
1.67% |
--- |
| 17 |
688012 |
中微公司 |
1.31% |
9.99 |
1411.54 |
1.60% |
--- |
| 18 |
300492 |
华图山鼎 |
1.31% |
15.00 |
1413.00 |
1.61% |
--- |
| 19 |
600938 |
中国海油 |
1.22% |
40.07 |
1322.37 |
1.50% |
--- |
| 20 |
300274 |
阳光电源 |
1.21% |
21.00 |
1302.63 |
1.48% |
--- |
| 21 |
601225 |
陕西煤业 |
1.19% |
50.00 |
1288.50 |
1.47% |
--- |
| 22 |
002463 |
沪电股份 |
1.18% |
35.00 |
1277.50 |
1.45% |
--- |
| 23 |
002594 |
比亚迪 |
1.16% |
5.00 |
1251.25 |
1.42% |
--- |
| 24 |
600233 |
圆通速递 |
1.16% |
80.00 |
1251.93 |
1.42% |
--- |
| 25 |
002475 |
立讯精密 |
1.09% |
30.00 |
1179.30 |
1.34% |
--- |
| 26 |
600276 |
恒瑞医药 |
1.07% |
30.00 |
1153.80 |
1.31% |
--- |
| 27 |
01138 |
中远海能 |
1.03% |
120.00 |
1110.55 |
1.26% |
--- |
| 28 |
000680 |
山推股份 |
1.03% |
120.00 |
1112.40 |
1.26% |
--- |
| 29 |
600761 |
安徽合力 |
1.00% |
50.00 |
1082.00 |
1.23% |
--- |
| 30 |
600426 |
华鲁恒升 |
0.99% |
40.00 |
1065.60 |
1.21% |
--- |
| 31 |
605117 |
德业股份 |
0.96% |
14.00 |
1040.76 |
1.18% |
--- |
| 32 |
02883 |
中海油田服务 |
0.89% |
140.00 |
958.31 |
1.09% |
--- |
| 33 |
600845 |
宝信软件 |
0.89% |
30.00 |
957.90 |
1.09% |
--- |
| 34 |
603508 |
思维列控 |
0.87% |
49.99 |
937.35 |
1.07% |
--- |
| 35 |
603338 |
浙江鼎力 |
0.84% |
15.00 |
906.30 |
1.03% |
--- |
| 36 |
601898 |
中煤能源 |
0.81% |
70.00 |
873.60 |
0.99% |
--- |
| 37 |
600612 |
老凤祥 |
0.81% |
15.00 |
872.85 |
0.99% |
--- |
| 38 |
01818 |
招金矿业 |
0.78% |
70.00 |
836.93 |
0.95% |
--- |
| 39 |
600309 |
万华化学 |
0.75% |
10.00 |
808.60 |
0.92% |
--- |
| 40 |
00189 |
东岳集团 |
0.72% |
100.00 |
774.87 |
0.88% |
--- |
| 41 |
000858 |
五粮液 |
0.71% |
6.00 |
768.24 |
0.87% |
--- |
| 42 |
09896 |
名创优品 |
0.63% |
20.00 |
683.60 |
0.78% |
--- |
| 43 |
02333 |
长城汽车 |
0.61% |
60.00 |
659.32 |
0.75% |
--- |
| 44 |
300661 |
圣邦股份 |
0.61% |
8.00 |
661.91 |
0.75% |
--- |
| 45 |
000333 |
美的集团 |
0.60% |
10.00 |
645.00 |
0.73% |
--- |
| 46 |
00981 |
中芯国际 |
0.58% |
40.00 |
625.00 |
0.71% |
--- |
| 47 |
301061 |
匠心家居 |
0.57% |
13.00 |
610.48 |
0.69% |
--- |
| 48 |
01810 |
小米集团-W |
0.56% |
40.00 |
601.64 |
0.68% |
--- |
| 49 |
603277 |
银都股份 |
0.56% |
20.00 |
600.80 |
0.68% |
--- |
| 50 |
600690 |
海尔智家 |
0.53% |
20.00 |
567.60 |
0.65% |
--- |
| 51 |
600547 |
山东黄金 |
0.51% |
20.00 |
547.60 |
0.62% |
--- |
| 52 |
000039 |
中集集团 |
0.51% |
60.00 |
555.60 |
0.63% |
--- |
| 53 |
000526 |
学大教育 |
0.46% |
8.00 |
492.80 |
0.56% |
--- |
| 54 |
600661 |
昂立教育 |
0.42% |
40.00 |
449.20 |
0.51% |
--- |
| 55 |
300054 |
鼎龙股份 |
0.42% |
20.00 |
453.60 |
0.52% |
--- |
| 56 |
002001 |
新和成 |
0.36% |
20.00 |
384.00 |
0.44% |
--- |
| 57 |
688331 |
荣昌生物 |
0.36% |
9.00 |
388.74 |
0.44% |
--- |
| 58 |
605599 |
菜百股份 |
0.35% |
30.00 |
381.90 |
0.43% |
--- |
| 59 |
002422 |
科伦药业 |
0.35% |
12.56 |
380.94 |
0.43% |
--- |
| 60 |
600023 |
浙能电力 |
0.33% |
50.00 |
355.50 |
0.40% |
--- |
| 61 |
09690 |
途虎-W |
0.29% |
15.00 |
318.30 |
0.36% |
--- |
| 62 |
000423 |
东阿阿胶 |
0.28% |
4.80 |
300.48 |
0.34% |
--- |
| 63 |
002653 |
海思科 |
0.28% |
10.00 |
307.00 |
0.35% |
--- |
| 64 |
603129 |
春风动力 |
0.26% |
2.00 |
284.68 |
0.32% |
--- |
| 65 |
002648 |
卫星化学 |
0.17% |
10.00 |
179.80 |
0.20% |
--- |
| 66 |
300833 |
浩洋股份 |
0.17% |
4.00 |
185.60 |
0.21% |
--- |
| 67 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
| 68 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 69 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 70 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 71 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 72 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 73 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 74 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 75 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 76 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 77 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 78 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 79 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 80 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 81 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 82 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 83 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 84 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 85 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 87 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 88 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 89 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
7.11% |
457.80 |
7520.14 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
6.61% |
4.10 |
6981.89 |
0.00% |
-0.65 (-15.85%) |
| 3 |
03690 |
美团-W |
5.23% |
63.00 |
5528.50 |
0.01% |
新增 |
| 4 |
601899 |
紫金矿业 |
5.10% |
320.26 |
5386.77 |
0.02% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
2.88% |
16.00 |
3042.56 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
2.61% |
10.03 |
2762.36 |
0.00% |
-12.00 (-119.64%) |
| 7 |
600026 |
中远海能 |
2.55% |
160.00 |
2692.80 |
0.05% |
30.00 (18.75%) |
| 8 |
601156 |
东航物流 |
2.23% |
137.10 |
2356.75 |
0.17% |
27.10 (19.77%) |
| 9 |
600809 |
山西汾酒 |
2.09% |
9.00 |
2205.72 |
0.01% |
1.00 (11.11%) |
| 10 |
002371 |
北方华创 |
2.02% |
7.00 |
2139.20 |
0.01% |
5.00 (71.43%) |
| 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 |
00883 |
中国海洋石油 |
7.11% |
457.80 |
7520.14 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
6.61% |
4.10 |
6981.89 |
0.00% |
-0.65 (-15.85%) |
| 3 |
03690 |
美团-W |
5.23% |
63.00 |
5528.50 |
0.01% |
新增 |
| 4 |
601899 |
紫金矿业 |
5.10% |
320.26 |
5386.77 |
0.02% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
2.88% |
16.00 |
3042.56 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
2.61% |
10.03 |
2762.36 |
0.00% |
-12.00 (-119.64%) |
| 7 |
600026 |
中远海能 |
2.55% |
160.00 |
2692.80 |
0.05% |
30.00 (18.75%) |
| 8 |
601156 |
东航物流 |
2.23% |
137.10 |
2356.75 |
0.17% |
27.10 (19.77%) |
| 9 |
600809 |
山西汾酒 |
2.09% |
9.00 |
2205.72 |
0.01% |
1.00 (11.11%) |
| 10 |
002371 |
北方华创 |
2.02% |
7.00 |
2139.20 |
0.01% |
5.00 (71.43%) |
| 11 |
600938 |
中国海油 |
1.87% |
67.67 |
1978.05 |
0.02% |
--- |
| 12 |
01138 |
中远海能 |
0.35% |
50.00 |
367.61 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
8.01% |
4.75 |
8198.50 |
10.21% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.73% |
22.03 |
5861.44 |
7.30% |
新增 |
| 3 |
00883 |
中国海洋石油 |
5.27% |
457.80 |
5393.28 |
6.72% |
0.00 (0.00%) |
| 4 |
002262 |
恩华药业 |
4.74% |
178.70 |
4846.28 |
6.04% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
3.90% |
320.26 |
3990.44 |
4.97% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
2.92% |
30.00 |
2984.40 |
3.72% |
新增 |
| 7 |
601100 |
恒立液压 |
2.86% |
53.56 |
2928.66 |
3.65% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
2.77% |
15.80 |
2835.64 |
3.53% |
0.00 (0.00%) |
| 9 |
688333 |
铂力特 |
2.27% |
20.06 |
2325.23 |
2.90% |
新增 |
| 10 |
002624 |
完美世界 |
2.20% |
190.04 |
2250.07 |
2.80% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.01% |
4.75 |
8198.50 |
10.21% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.73% |
22.03 |
5861.44 |
7.30% |
新增 |
| 3 |
00883 |
中国海洋石油 |
5.27% |
457.80 |
5393.28 |
6.72% |
0.00 (0.00%) |
| 4 |
002262 |
恩华药业 |
4.74% |
178.70 |
4846.28 |
6.04% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
3.90% |
320.26 |
3990.44 |
4.97% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
2.92% |
30.00 |
2984.40 |
3.72% |
新增 |
| 7 |
601100 |
恒立液压 |
2.86% |
53.56 |
2928.66 |
3.65% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
2.77% |
15.80 |
2835.64 |
3.53% |
0.00 (0.00%) |
| 9 |
688333 |
铂力特 |
2.27% |
20.06 |
2325.23 |
2.90% |
新增 |
| 10 |
002624 |
完美世界 |
2.20% |
190.04 |
2250.07 |
2.80% |
新增 |
| 11 |
600938 |
中国海油 |
2.06% |
100.50 |
2107.52 |
2.62% |
--- |
| 12 |
601318 |
中国平安 |
1.97% |
50.01 |
2015.40 |
2.51% |
--- |
| 13 |
03933 |
联邦制药 |
1.91% |
307.20 |
1951.52 |
2.43% |
--- |
| 14 |
600809 |
山西汾酒 |
1.80% |
8.00 |
1845.84 |
2.30% |
--- |
| 15 |
601156 |
东航物流 |
1.59% |
110.00 |
1625.80 |
2.02% |
--- |
| 16 |
600026 |
中远海能 |
1.56% |
130.00 |
1591.20 |
1.98% |
--- |
| 17 |
01928 |
金沙中国有限公司 |
1.21% |
60.00 |
1242.43 |
1.55% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.11% |
25.00 |
1130.70 |
1.41% |
--- |
| 19 |
688114 |
华大智造 |
1.07% |
12.72 |
1093.94 |
1.36% |
--- |
| 20 |
600150 |
中国船舶 |
1.06% |
36.69 |
1080.15 |
1.35% |
--- |
| 21 |
688326 |
经纬恒润 |
0.91% |
8.00 |
928.40 |
1.16% |
--- |
| 22 |
002938 |
鹏鼎控股 |
0.87% |
40.00 |
892.80 |
1.11% |
--- |
| 23 |
300308 |
中际旭创 |
0.83% |
7.52 |
848.86 |
1.06% |
--- |
| 24 |
600048 |
保利发展 |
0.82% |
85.00 |
841.50 |
1.05% |
--- |
| 25 |
688639 |
华恒生物 |
0.81% |
6.58 |
828.43 |
1.03% |
--- |
| 26 |
600348 |
华阳股份 |
0.81% |
84.50 |
824.72 |
1.03% |
--- |
| 27 |
688012 |
中微公司 |
0.75% |
5.00 |
768.74 |
0.96% |
--- |
| 28 |
603596 |
伯特利 |
0.68% |
10.00 |
693.00 |
0.86% |
--- |
| 29 |
002463 |
沪电股份 |
0.65% |
30.00 |
663.60 |
0.83% |
--- |
| 30 |
002422 |
科伦药业 |
0.64% |
22.56 |
655.37 |
0.82% |
--- |
| 31 |
002472 |
双环传动 |
0.64% |
25.00 |
650.50 |
0.81% |
--- |
| 32 |
002241 |
歌尔股份 |
0.62% |
30.00 |
630.30 |
0.79% |
--- |
| 33 |
300033 |
同花顺 |
0.61% |
4.00 |
627.48 |
0.78% |
--- |
| 34 |
688630 |
芯碁微装 |
0.58% |
7.00 |
597.59 |
0.74% |
--- |
| 35 |
688111 |
金山办公 |
0.58% |
1.87 |
592.69 |
0.74% |
--- |
| 36 |
688072 |
拓荆科技 |
0.56% |
2.48 |
574.32 |
0.72% |
--- |
| 37 |
603000 |
人民网 |
0.55% |
19.99 |
559.44 |
0.70% |
--- |
| 38 |
000333 |
美的集团 |
0.53% |
10.00 |
546.30 |
0.68% |
--- |
| 39 |
688301 |
奕瑞科技 |
0.53% |
1.68 |
544.81 |
0.68% |
--- |
| 40 |
688361 |
中科飞测 |
0.51% |
7.00 |
521.01 |
0.65% |
--- |
| 41 |
600211 |
西藏药业 |
0.48% |
10.00 |
488.00 |
0.61% |
--- |
| 42 |
002371 |
北方华创 |
0.48% |
2.00 |
491.42 |
0.61% |
--- |
| 43 |
000983 |
山西焦煤 |
0.48% |
50.00 |
494.00 |
0.62% |
--- |
| 44 |
601398 |
工商银行 |
0.47% |
100.00 |
478.00 |
0.60% |
--- |
| 45 |
688652 |
京仪装备 |
0.47% |
8.02 |
482.61 |
0.60% |
--- |
| 46 |
300856 |
科思股份 |
0.46% |
7.58 |
471.70 |
0.59% |
--- |
| 47 |
688246 |
嘉和美康 |
0.42% |
13.00 |
434.46 |
0.54% |
--- |
| 48 |
300782 |
卓胜微 |
0.41% |
3.00 |
423.00 |
0.53% |
--- |
| 49 |
688548 |
广钢气体 |
0.38% |
30.00 |
391.80 |
0.49% |
--- |
| 50 |
600764 |
中国海防 |
0.37% |
15.00 |
374.25 |
0.47% |
--- |
| 51 |
300394 |
天孚通信 |
0.36% |
4.00 |
366.08 |
0.46% |
--- |
| 52 |
601288 |
农业银行 |
0.36% |
100.00 |
364.00 |
0.45% |
--- |
| 53 |
002001 |
新和成 |
0.33% |
20.00 |
339.20 |
0.42% |
--- |
| 54 |
688234 |
天岳先进 |
0.32% |
5.00 |
330.35 |
0.41% |
--- |
| 55 |
300408 |
三环集团 |
0.29% |
10.00 |
294.50 |
0.37% |
--- |
| 56 |
002236 |
大华股份 |
0.28% |
15.80 |
291.51 |
0.36% |
--- |
| 57 |
002138 |
顺络电子 |
0.26% |
10.00 |
270.10 |
0.34% |
--- |
| 58 |
300451 |
创业慧康 |
0.26% |
40.00 |
262.00 |
0.33% |
--- |
| 59 |
601865 |
福莱特 |
0.26% |
10.00 |
267.00 |
0.33% |
--- |
| 60 |
601555 |
东吴证券 |
0.25% |
35.00 |
255.85 |
0.32% |
--- |
| 61 |
600845 |
宝信软件 |
0.24% |
5.00 |
244.00 |
0.30% |
--- |
| 62 |
01024 |
快手-W |
0.23% |
5.00 |
239.92 |
0.30% |
--- |
| 63 |
600879 |
航天电子 |
0.23% |
30.00 |
231.30 |
0.29% |
--- |
| 64 |
000423 |
东阿阿胶 |
0.23% |
4.80 |
236.74 |
0.29% |
--- |
| 65 |
603005 |
晶方科技 |
0.21% |
10.00 |
219.60 |
0.27% |
--- |
| 66 |
301498 |
乖宝宠物 |
0.19% |
5.00 |
199.05 |
0.25% |
--- |
| 67 |
688213 |
思特威 |
0.11% |
2.00 |
111.12 |
0.14% |
--- |
| 68 |
002068 |
黑猫股份 |
0.11% |
10.00 |
116.00 |
0.14% |
--- |
| 69 |
688628 |
优利德 |
0.02% |
0.42 |
16.60 |
0.02% |
--- |
| 70 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 71 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 72 |
301559 |
中集环科 |
0.00% |
0.12 |
2.27 |
0.00% |
--- |
| 73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 74 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 78 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.58% |
4.75 |
8543.11 |
0.00% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
5.13% |
457.80 |
5788.85 |
0.01% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
4.28% |
100.01 |
4830.48 |
0.01% |
新增 |
| 4 |
002262 |
恩华药业 |
4.20% |
178.70 |
4737.27 |
0.20% |
0.00 (0.00%) |
| 5 |
688301 |
奕瑞科技 |
3.83% |
17.62 |
4318.52 |
0.17% |
-1.24 (-7.05%) |
| 6 |
600938 |
中国海油 |
3.57% |
190.50 |
4027.21 |
0.07% |
96.55 (50.68%) |
| 7 |
601899 |
紫金矿业 |
3.45% |
320.26 |
3884.75 |
0.02% |
317.71 (99.20%) |
| 8 |
300059 |
东方财富 |
3.42% |
253.92 |
3859.65 |
0.02% |
新增 |
| 9 |
300487 |
蓝晓科技 |
3.40% |
65.59 |
3830.70 |
0.22% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
3.04% |
53.56 |
3422.48 |
0.04% |
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 |
600519 |
贵州茅台 |
7.58% |
4.75 |
8543.11 |
0.00% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
5.13% |
457.80 |
5788.85 |
0.01% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
4.28% |
100.01 |
4830.48 |
0.01% |
新增 |
| 4 |
002262 |
恩华药业 |
4.20% |
178.70 |
4737.27 |
0.20% |
0.00 (0.00%) |
| 5 |
688301 |
奕瑞科技 |
3.83% |
17.62 |
4318.52 |
0.17% |
-1.24 (-7.05%) |
| 6 |
600938 |
中国海油 |
3.57% |
190.50 |
4027.21 |
0.07% |
96.55 (50.68%) |
| 7 |
601899 |
紫金矿业 |
3.45% |
320.26 |
3884.75 |
0.02% |
317.71 (99.20%) |
| 8 |
300059 |
东方财富 |
3.42% |
253.92 |
3859.65 |
0.02% |
新增 |
| 9 |
300487 |
蓝晓科技 |
3.40% |
65.59 |
3830.70 |
0.22% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
3.04% |
53.56 |
3422.48 |
0.04% |
新增 |
| 11 |
000568 |
泸州老窖 |
3.04% |
15.80 |
3424.04 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.38% |
4.75 |
8032.25 |
7.82% |
0.00 (0.00%) |
| 2 |
002262 |
恩华药业 |
4.38% |
178.70 |
5509.24 |
5.37% |
新增 |
| 3 |
688301 |
奕瑞科技 |
4.23% |
18.86 |
5327.84 |
5.19% |
10.09 (53.46%) |
| 4 |
00883 |
中国海洋石油 |
3.75% |
457.80 |
4727.32 |
4.60% |
295.50 (64.55%) |
| 5 |
688281 |
华秦科技 |
3.63% |
22.56 |
4568.68 |
4.45% |
8.54 (37.85%) |
| 6 |
688111 |
金山办公 |
3.51% |
9.36 |
4421.16 |
4.31% |
2.70 (28.82%) |
| 7 |
300487 |
蓝晓科技 |
3.25% |
65.59 |
4094.38 |
3.99% |
新增 |
| 8 |
002371 |
北方华创 |
3.12% |
12.36 |
3926.63 |
3.82% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.75% |
50.98 |
3464.60 |
3.37% |
新增 |
| 10 |
688278 |
特宝生物 |
2.75% |
78.99 |
3468.54 |
3.38% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.38% |
4.75 |
8032.25 |
7.82% |
0.00 (0.00%) |
| 2 |
002262 |
恩华药业 |
4.38% |
178.70 |
5509.24 |
5.37% |
新增 |
| 3 |
688301 |
奕瑞科技 |
4.23% |
18.86 |
5327.84 |
5.19% |
10.09 (53.46%) |
| 4 |
00883 |
中国海洋石油 |
3.75% |
457.80 |
4727.32 |
4.60% |
295.50 (64.55%) |
| 5 |
688281 |
华秦科技 |
3.63% |
22.56 |
4568.68 |
4.45% |
8.54 (37.85%) |
| 6 |
688111 |
金山办公 |
3.51% |
9.36 |
4421.16 |
4.31% |
2.70 (28.82%) |
| 7 |
300487 |
蓝晓科技 |
3.25% |
65.59 |
4094.38 |
3.99% |
新增 |
| 8 |
002371 |
北方华创 |
3.12% |
12.36 |
3926.63 |
3.82% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.75% |
50.98 |
3464.60 |
3.37% |
新增 |
| 10 |
688278 |
特宝生物 |
2.75% |
78.99 |
3468.54 |
3.38% |
新增 |
| 11 |
688333 |
铂力特 |
2.48% |
29.59 |
3128.62 |
3.05% |
--- |
| 12 |
688261 |
东微半导 |
2.38% |
21.40 |
2993.86 |
2.92% |
--- |
| 13 |
03933 |
联邦制药 |
2.34% |
487.80 |
2941.31 |
2.87% |
--- |
| 14 |
600211 |
西藏药业 |
2.27% |
48.21 |
2863.67 |
2.79% |
--- |
| 15 |
300092 |
科新机电 |
2.19% |
168.04 |
2755.86 |
2.68% |
--- |
| 16 |
300856 |
科思股份 |
2.11% |
33.80 |
2662.43 |
2.59% |
--- |
| 17 |
002033 |
丽江股份 |
2.10% |
242.97 |
2643.52 |
2.58% |
--- |
| 18 |
000568 |
泸州老窖 |
1.80% |
10.82 |
2268.49 |
2.21% |
--- |
| 19 |
601138 |
工业富联 |
1.65% |
82.25 |
2072.70 |
2.02% |
--- |
| 20 |
300820 |
英杰电气 |
1.62% |
24.79 |
2041.94 |
1.99% |
--- |
| 21 |
688290 |
景业智能 |
1.61% |
30.42 |
2029.16 |
1.98% |
--- |
| 22 |
688066 |
*ST航图 |
1.52% |
31.40 |
1912.01 |
1.86% |
--- |
| 23 |
600938 |
中国海油 |
1.35% |
93.95 |
1702.41 |
1.66% |
--- |
| 24 |
688114 |
华大智造 |
1.29% |
18.72 |
1620.17 |
1.58% |
--- |
| 25 |
688639 |
华恒生物 |
1.05% |
14.62 |
1323.18 |
1.29% |
--- |
| 26 |
688271 |
联影医疗 |
1.03% |
9.41 |
1299.20 |
1.27% |
--- |
| 27 |
00700 |
腾讯控股 |
1.02% |
4.19 |
1281.00 |
1.25% |
--- |
| 28 |
688065 |
凯赛生物 |
1.02% |
20.65 |
1285.94 |
1.25% |
--- |
| 29 |
01951 |
锦欣生殖 |
0.97% |
319.15 |
1218.19 |
1.19% |
--- |
| 30 |
300015 |
爱尔眼科 |
0.97% |
65.92 |
1222.90 |
1.19% |
--- |
| 31 |
01415 |
高伟电子 |
0.87% |
81.90 |
1093.39 |
1.07% |
--- |
| 32 |
300413 |
芒果超媒 |
0.85% |
31.29 |
1070.35 |
1.04% |
--- |
| 33 |
02269 |
药明生物 |
0.74% |
26.75 |
926.09 |
0.90% |
--- |
| 34 |
300101 |
振芯科技 |
0.70% |
45.19 |
876.23 |
0.85% |
--- |
| 35 |
601166 |
兴业银行 |
0.69% |
55.78 |
872.96 |
0.85% |
--- |
| 36 |
688630 |
芯碁微装 |
0.67% |
10.00 |
840.20 |
0.82% |
--- |
| 37 |
688409 |
富创精密 |
0.62% |
7.15 |
779.49 |
0.76% |
--- |
| 38 |
002166 |
莱茵生物 |
0.56% |
83.67 |
711.21 |
0.69% |
--- |
| 39 |
600702 |
舍得酒业 |
0.47% |
4.73 |
586.28 |
0.57% |
--- |
| 40 |
688246 |
嘉和美康 |
0.46% |
13.73 |
574.72 |
0.56% |
--- |
| 41 |
01928 |
金沙中国有限公司 |
0.39% |
20.12 |
495.29 |
0.48% |
--- |
| 42 |
688012 |
中微公司 |
0.34% |
2.70 |
423.17 |
0.41% |
--- |
| 43 |
688083 |
中望软件 |
0.33% |
2.84 |
410.82 |
0.40% |
--- |
| 44 |
601975 |
招商南油 |
0.27% |
118.41 |
338.65 |
0.33% |
--- |
| 45 |
688112 |
鼎阳科技 |
0.27% |
6.56 |
346.14 |
0.34% |
--- |
| 46 |
000681 |
视觉中国 |
0.26% |
18.01 |
331.21 |
0.32% |
--- |
| 47 |
002236 |
大华股份 |
0.25% |
15.80 |
312.05 |
0.30% |
--- |
| 48 |
688158 |
优刻得 |
0.24% |
15.74 |
297.22 |
0.29% |
--- |
| 49 |
603529 |
爱玛科技 |
0.24% |
9.26 |
298.20 |
0.29% |
--- |
| 50 |
601872 |
招商轮船 |
0.21% |
45.88 |
265.64 |
0.26% |
--- |
| 51 |
000423 |
东阿阿胶 |
0.20% |
4.80 |
256.56 |
0.25% |
--- |
| 52 |
601888 |
中国中免 |
0.17% |
1.94 |
214.43 |
0.21% |
--- |
| 53 |
300750 |
宁德时代 |
0.17% |
0.93 |
213.28 |
0.21% |
--- |
| 54 |
688385 |
复旦微电 |
0.13% |
3.18 |
159.43 |
0.16% |
--- |
| 55 |
00027 |
银河娱乐 |
0.11% |
3.10 |
142.05 |
0.14% |
--- |
| 56 |
688498 |
源杰科技 |
0.10% |
0.45 |
128.39 |
0.13% |
--- |
| 57 |
002549 |
凯美特气 |
0.09% |
10.28 |
118.22 |
0.12% |
--- |
| 58 |
002049 |
紫光国微 |
0.08% |
1.02 |
94.88 |
0.09% |
--- |
| 59 |
688270 |
ST臻镭 |
0.07% |
1.27 |
82.16 |
0.08% |
--- |
| 60 |
600132 |
重庆啤酒 |
0.06% |
0.76 |
70.04 |
0.07% |
--- |
| 61 |
300567 |
精测电子 |
0.06% |
0.84 |
79.93 |
0.08% |
--- |
| 62 |
002487 |
大金重工 |
0.06% |
2.26 |
69.82 |
0.07% |
--- |
| 63 |
02669 |
中海物业 |
0.06% |
10.00 |
72.74 |
0.07% |
--- |
| 64 |
002594 |
比亚迪 |
0.05% |
0.22 |
56.82 |
0.06% |
--- |
| 65 |
02096 |
先声药业 |
0.03% |
4.70 |
33.63 |
0.03% |
--- |
| 66 |
300748 |
金力永磁 |
0.03% |
1.17 |
35.03 |
0.03% |
--- |
| 67 |
002142 |
宁波银行 |
0.02% |
0.99 |
24.96 |
0.02% |
--- |
| 68 |
002043 |
兔宝宝 |
0.02% |
1.79 |
19.54 |
0.02% |
--- |
| 69 |
09869 |
海伦司 |
0.02% |
4.05 |
28.57 |
0.03% |
--- |
| 70 |
688041 |
海光信息 |
0.02% |
0.30 |
20.48 |
0.02% |
--- |
| 71 |
603345 |
安井食品 |
0.02% |
0.21 |
30.15 |
0.03% |
--- |
| 72 |
601899 |
紫金矿业 |
0.02% |
2.55 |
28.99 |
0.03% |
--- |
| 73 |
603198 |
迎驾贡酒 |
0.01% |
0.29 |
18.50 |
0.02% |
--- |
| 74 |
605337 |
李子园 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 75 |
002648 |
卫星化学 |
0.00% |
0.13 |
1.88 |
0.00% |
--- |
| 76 |
03690 |
美团-W |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 77 |
603477 |
巨星农牧 |
0.00% |
0.09 |
3.06 |
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 |
600519 |
贵州茅台 |
6.37% |
4.75 |
8645.00 |
0.00% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.04% |
20.25 |
6839.10 |
0.00% |
0.81 (4.00%) |
| 3 |
000568 |
泸州老窖 |
3.23% |
17.20 |
4382.39 |
0.01% |
新增 |
| 4 |
688271 |
联影医疗 |
3.10% |
27.26 |
4203.95 |
0.55% |
-4.29 (-15.73%) |
| 5 |
600938 |
中国海油 |
2.98% |
237.53 |
4047.54 |
0.14% |
-178.12 (-74.99%) |
| 6 |
300413 |
芒果超媒 |
2.95% |
107.30 |
3995.85 |
0.10% |
5.47 (5.10%) |
| 7 |
688281 |
华秦科技 |
2.65% |
14.02 |
3595.52 |
0.62% |
0.00 (0.00%) |
| 8 |
688301 |
奕瑞科技 |
2.34% |
8.78 |
3176.47 |
0.21% |
-6.86 (-78.09%) |
| 9 |
688111 |
金山办公 |
2.32% |
6.66 |
3152.21 |
0.01% |
0.28 (4.21%) |
| 10 |
000423 |
东阿阿胶 |
2.25% |
57.62 |
3053.28 |
0.09% |
34.97 (60.69%) |
| 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 |
600519 |
贵州茅台 |
6.37% |
4.75 |
8645.00 |
0.00% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.04% |
20.25 |
6839.10 |
0.00% |
0.81 (4.00%) |
| 3 |
000568 |
泸州老窖 |
3.23% |
17.20 |
4382.39 |
0.01% |
新增 |
| 4 |
688271 |
联影医疗 |
3.10% |
27.26 |
4203.95 |
0.55% |
-4.29 (-15.73%) |
| 5 |
600938 |
中国海油 |
2.98% |
237.53 |
4047.54 |
0.14% |
-178.12 (-74.99%) |
| 6 |
300413 |
芒果超媒 |
2.95% |
107.30 |
3995.85 |
0.10% |
5.47 (5.10%) |
| 7 |
688281 |
华秦科技 |
2.65% |
14.02 |
3595.52 |
0.62% |
0.00 (0.00%) |
| 8 |
688301 |
奕瑞科技 |
2.34% |
8.78 |
3176.47 |
0.21% |
-6.86 (-78.09%) |
| 9 |
688111 |
金山办公 |
2.32% |
6.66 |
3152.21 |
0.01% |
0.28 (4.21%) |
| 10 |
000423 |
东阿阿胶 |
2.25% |
57.62 |
3053.28 |
0.09% |
34.97 (60.69%) |
| 11 |
00883 |
中国海洋石油 |
1.22% |
162.30 |
1656.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.62% |
4.75 |
8203.25 |
6.30% |
0.24 (5.05%) |
| 2 |
002142 |
宁波银行 |
5.14% |
231.26 |
7504.27 |
5.77% |
新增 |
| 3 |
688301 |
奕瑞科技 |
4.90% |
15.63 |
7158.77 |
5.50% |
-8.66 (-55.37%) |
| 4 |
600938 |
中国海油 |
4.33% |
415.65 |
6317.90 |
4.85% |
178.97 (43.06%) |
| 5 |
00700 |
腾讯控股 |
3.97% |
19.44 |
5799.97 |
4.46% |
新增 |
| 6 |
688271 |
联影医疗 |
3.82% |
31.54 |
5582.57 |
4.29% |
-15.04 (-47.69%) |
| 7 |
688261 |
东微半导 |
3.71% |
22.85 |
5415.38 |
4.16% |
-3.03 (-13.24%) |
| 8 |
688281 |
华秦科技 |
2.74% |
14.02 |
3995.96 |
3.07% |
-5.12 (-36.54%) |
| 9 |
688114 |
华大智造 |
2.70% |
35.49 |
3943.09 |
3.03% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.54% |
69.30 |
3704.93 |
2.85% |
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 |
600519 |
贵州茅台 |
5.62% |
4.75 |
8203.25 |
6.30% |
0.24 (5.05%) |
| 2 |
002142 |
宁波银行 |
5.14% |
231.26 |
7504.27 |
5.77% |
新增 |
| 3 |
688301 |
奕瑞科技 |
4.90% |
15.63 |
7158.77 |
5.50% |
-8.66 (-55.37%) |
| 4 |
600938 |
中国海油 |
4.33% |
415.65 |
6317.90 |
4.85% |
178.97 (43.06%) |
| 5 |
00700 |
腾讯控股 |
3.97% |
19.44 |
5799.97 |
4.46% |
新增 |
| 6 |
688271 |
联影医疗 |
3.82% |
31.54 |
5582.57 |
4.29% |
-15.04 (-47.69%) |
| 7 |
688261 |
东微半导 |
3.71% |
22.85 |
5415.38 |
4.16% |
-3.03 (-13.24%) |
| 8 |
688281 |
华秦科技 |
2.74% |
14.02 |
3995.96 |
3.07% |
-5.12 (-36.54%) |
| 9 |
688114 |
华大智造 |
2.70% |
35.49 |
3943.09 |
3.03% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.54% |
69.30 |
3704.93 |
2.85% |
新增 |
| 11 |
300413 |
芒果超媒 |
2.09% |
101.83 |
3056.94 |
2.35% |
--- |
| 12 |
600132 |
重庆啤酒 |
1.99% |
22.77 |
2900.44 |
2.23% |
--- |
| 13 |
603345 |
安井食品 |
1.96% |
17.67 |
2859.67 |
2.20% |
--- |
| 14 |
02020 |
安踏体育 |
1.92% |
30.76 |
2810.90 |
2.16% |
--- |
| 15 |
600809 |
山西汾酒 |
1.85% |
9.47 |
2698.86 |
2.07% |
--- |
| 16 |
01928 |
金沙中国有限公司 |
1.81% |
114.28 |
2643.95 |
2.03% |
--- |
| 17 |
09869 |
海伦司 |
1.79% |
197.10 |
2609.26 |
2.01% |
--- |
| 18 |
002033 |
丽江股份 |
1.67% |
201.72 |
2440.82 |
1.88% |
--- |
| 19 |
02669 |
中海物业 |
1.49% |
299.50 |
2175.05 |
1.67% |
--- |
| 20 |
601888 |
中国中免 |
1.39% |
9.39 |
2028.52 |
1.56% |
--- |
| 21 |
688385 |
复旦微电 |
1.36% |
28.46 |
1986.86 |
1.53% |
--- |
| 22 |
300604 |
长川科技 |
1.34% |
43.82 |
1953.50 |
1.50% |
--- |
| 23 |
688356 |
键凯科技 |
1.18% |
11.02 |
1724.84 |
1.33% |
--- |
| 24 |
688111 |
金山办公 |
1.16% |
6.38 |
1688.35 |
1.30% |
--- |
| 25 |
688270 |
ST臻镭 |
1.08% |
13.56 |
1572.87 |
1.21% |
--- |
| 26 |
300015 |
爱尔眼科 |
1.08% |
50.71 |
1575.54 |
1.21% |
--- |
| 27 |
601985 |
中国核电 |
1.08% |
263.74 |
1582.44 |
1.22% |
--- |
| 28 |
688639 |
华恒生物 |
1.05% |
9.89 |
1535.56 |
1.18% |
--- |
| 29 |
601166 |
兴业银行 |
1.01% |
83.49 |
1468.59 |
1.13% |
--- |
| 30 |
688290 |
景业智能 |
1.00% |
20.19 |
1455.17 |
1.12% |
--- |
| 31 |
00883 |
中国海洋石油 |
0.99% |
162.30 |
1446.88 |
1.11% |
--- |
| 32 |
300832 |
新产业 |
0.99% |
28.78 |
1443.03 |
1.11% |
--- |
| 33 |
603290 |
斯达半导 |
0.98% |
4.35 |
1432.45 |
1.10% |
--- |
| 34 |
300955 |
嘉亨家化 |
0.96% |
58.04 |
1408.05 |
1.08% |
--- |
| 35 |
605337 |
李子园 |
0.96% |
60.06 |
1407.22 |
1.08% |
--- |
| 36 |
03690 |
美团-W |
0.92% |
8.60 |
1342.07 |
1.03% |
--- |
| 37 |
603658 |
安图生物 |
0.88% |
20.78 |
1285.24 |
0.99% |
--- |
| 38 |
603477 |
巨星农牧 |
0.87% |
52.24 |
1274.13 |
0.98% |
--- |
| 39 |
300750 |
宁德时代 |
0.83% |
3.10 |
1218.78 |
0.94% |
--- |
| 40 |
601689 |
拓普集团 |
0.77% |
19.08 |
1117.71 |
0.86% |
--- |
| 41 |
601225 |
陕西煤业 |
0.74% |
58.02 |
1078.01 |
0.83% |
--- |
| 42 |
000423 |
东阿阿胶 |
0.63% |
22.65 |
921.86 |
0.71% |
--- |
| 43 |
688041 |
海光信息 |
0.58% |
21.02 |
843.34 |
0.65% |
--- |
| 44 |
002594 |
比亚迪 |
0.57% |
3.22 |
827.44 |
0.64% |
--- |
| 45 |
688083 |
中望软件 |
0.57% |
4.27 |
831.77 |
0.64% |
--- |
| 46 |
688630 |
芯碁微装 |
0.57% |
10.00 |
834.40 |
0.64% |
--- |
| 47 |
600702 |
舍得酒业 |
0.53% |
4.90 |
779.98 |
0.60% |
--- |
| 48 |
002920 |
德赛西威 |
0.53% |
7.41 |
780.57 |
0.60% |
--- |
| 49 |
603939 |
益丰药房 |
0.52% |
11.97 |
764.16 |
0.59% |
--- |
| 50 |
300763 |
锦浪科技 |
0.50% |
4.07 |
732.48 |
0.56% |
--- |
| 51 |
002714 |
牧原股份 |
0.49% |
14.71 |
717.32 |
0.55% |
--- |
| 52 |
688031 |
星环科技 |
0.48% |
7.67 |
698.33 |
0.54% |
--- |
| 53 |
300666 |
江丰电子 |
0.46% |
9.73 |
673.32 |
0.52% |
--- |
| 54 |
300751 |
迈为股份 |
0.45% |
1.59 |
654.83 |
0.50% |
--- |
| 55 |
002043 |
兔宝宝 |
0.34% |
45.83 |
497.72 |
0.38% |
--- |
| 56 |
688333 |
铂力特 |
0.34% |
3.49 |
497.67 |
0.38% |
--- |
| 57 |
603233 |
大参林 |
0.33% |
12.18 |
482.17 |
0.37% |
--- |
| 58 |
600977 |
中国电影 |
0.32% |
34.58 |
470.29 |
0.36% |
--- |
| 59 |
688112 |
鼎阳科技 |
0.28% |
4.40 |
410.44 |
0.32% |
--- |
| 60 |
688278 |
特宝生物 |
0.27% |
10.05 |
391.11 |
0.30% |
--- |
| 61 |
688575 |
亚辉龙 |
0.24% |
17.98 |
353.31 |
0.27% |
--- |
| 62 |
01951 |
锦欣生殖 |
0.22% |
49.90 |
321.38 |
0.25% |
--- |
| 63 |
601872 |
招商轮船 |
0.18% |
45.88 |
256.46 |
0.20% |
--- |
| 64 |
688012 |
中微公司 |
0.18% |
2.70 |
265.10 |
0.20% |
--- |
| 65 |
09633 |
农夫山泉 |
0.13% |
4.96 |
195.39 |
0.15% |
--- |
| 66 |
688063 |
派能科技 |
0.13% |
0.59 |
186.17 |
0.14% |
--- |
| 67 |
002549 |
凯美特气 |
0.11% |
10.28 |
155.33 |
0.12% |
--- |
| 68 |
688690 |
纳微科技 |
0.10% |
2.92 |
151.24 |
0.12% |
--- |
| 69 |
688409 |
富创精密 |
0.09% |
1.24 |
134.22 |
0.10% |
--- |
| 70 |
002049 |
紫光国微 |
0.09% |
1.02 |
134.13 |
0.10% |
--- |
| 71 |
300896 |
爱美客 |
0.09% |
0.22 |
124.60 |
0.10% |
--- |
| 72 |
300748 |
金力永磁 |
0.07% |
3.61 |
105.72 |
0.08% |
--- |
| 73 |
002487 |
大金重工 |
0.06% |
2.26 |
93.67 |
0.07% |
--- |
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 |
688301 |
奕瑞科技 |
7.81% |
24.29 |
12672.82 |
0.59% |
新增 |
| 2 |
688271 |
联影医疗 |
5.22% |
46.59 |
8460.25 |
0.99% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.21% |
4.51 |
8444.98 |
0.00% |
新增 |
| 4 |
688356 |
键凯科技 |
4.81% |
45.72 |
7798.88 |
1.26% |
新增 |
| 5 |
300604 |
长川科技 |
4.39% |
124.94 |
7124.08 |
0.28% |
新增 |
| 6 |
688261 |
东微半导 |
4.07% |
25.88 |
6598.18 |
1.74% |
新增 |
| 7 |
688041 |
海光信息 |
3.39% |
93.46 |
5497.31 |
0.47% |
新增 |
| 8 |
688281 |
华秦科技 |
3.21% |
19.14 |
5213.98 |
0.84% |
新增 |
| 9 |
688114 |
华大智造 |
2.34% |
35.49 |
3800.79 |
1.11% |
新增 |
| 10 |
600938 |
中国海油 |
2.31% |
236.68 |
3743.21 |
0.16% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688301 |
奕瑞科技 |
7.81% |
24.29 |
12672.82 |
0.59% |
新增 |
| 2 |
688271 |
联影医疗 |
5.22% |
46.59 |
8460.25 |
0.99% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.21% |
4.51 |
8444.98 |
0.00% |
新增 |
| 4 |
688356 |
键凯科技 |
4.81% |
45.72 |
7798.88 |
1.26% |
新增 |
| 5 |
300604 |
长川科技 |
4.39% |
124.94 |
7124.08 |
0.28% |
新增 |
| 6 |
688261 |
东微半导 |
4.07% |
25.88 |
6598.18 |
1.74% |
新增 |
| 7 |
688041 |
海光信息 |
3.39% |
93.46 |
5497.31 |
0.47% |
新增 |
| 8 |
688281 |
华秦科技 |
3.21% |
19.14 |
5213.98 |
0.84% |
新增 |
| 9 |
688114 |
华大智造 |
2.34% |
35.49 |
3800.79 |
1.11% |
新增 |
| 10 |
600938 |
中国海油 |
2.31% |
236.68 |
3743.21 |
0.16% |
新增 |
| 11 |
00883 |
中国海洋石油 |
0.85% |
162.30 |
1381.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
3.81% |
128.60 |
7896.38 |
4.42% |
-71.05 (-55.25%) |
| 2 |
09869 |
海伦司 |
1.31% |
174.80 |
2705.72 |
1.52% |
新增 |
| 3 |
09992 |
泡泡玛特 |
1.05% |
66.96 |
2170.29 |
1.22% |
新增 |
| 4 |
00027 |
银河娱乐 |
1.02% |
53.00 |
2121.21 |
1.19% |
新增 |
| 5 |
06098 |
碧桂园服务 |
0.97% |
67.00 |
2002.56 |
1.12% |
新增 |
| 6 |
02015 |
理想汽车-W |
0.91% |
14.46 |
1890.77 |
1.06% |
新增 |
| 7 |
03690 |
美团-W |
0.86% |
10.73 |
1782.02 |
1.00% |
新增 |
| 8 |
00883 |
中国海洋石油 |
0.47% |
110.20 |
976.35 |
0.55% |
新增 |
| 9 |
09868 |
小鹏汽车-W |
0.45% |
8.56 |
925.30 |
0.52% |
新增 |
| 10 |
01992 |
复星旅游文化 |
0.43% |
77.42 |
880.58 |
0.49% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
3.81% |
128.60 |
7896.38 |
4.42% |
-71.05 (-55.25%) |
| 2 |
09869 |
海伦司 |
1.31% |
174.80 |
2705.72 |
1.52% |
新增 |
| 3 |
09992 |
泡泡玛特 |
1.05% |
66.96 |
2170.29 |
1.22% |
新增 |
| 4 |
00027 |
银河娱乐 |
1.02% |
53.00 |
2121.21 |
1.19% |
新增 |
| 5 |
06098 |
碧桂园服务 |
0.97% |
67.00 |
2002.56 |
1.12% |
新增 |
| 6 |
02015 |
理想汽车-W |
0.91% |
14.46 |
1890.77 |
1.06% |
新增 |
| 7 |
03690 |
美团-W |
0.86% |
10.73 |
1782.02 |
1.00% |
新增 |
| 8 |
00883 |
中国海洋石油 |
0.47% |
110.20 |
976.35 |
0.55% |
新增 |
| 9 |
09868 |
小鹏汽车-W |
0.45% |
8.56 |
925.30 |
0.52% |
新增 |
| 10 |
01992 |
复星旅游文化 |
0.43% |
77.42 |
880.58 |
0.49% |
新增 |
| 11 |
09633 |
农夫山泉 |
0.09% |
4.96 |
191.09 |
0.11% |
--- |
| 12 |
00669 |
创科实业 |
0.02% |
0.55 |
38.50 |
0.02% |
--- |
| 13 |
09939 |
开拓药业-B |
0.02% |
2.15 |
34.38 |
0.02% |
--- |
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 |
600036 |
招商银行 |
5.74% |
257.57 |
12054.28 |
0.01% |
241.81 (93.88%) |
| 2 |
300171 |
东富龙 |
5.61% |
299.10 |
11781.55 |
0.70% |
28.44 (9.51%) |
| 3 |
300750 |
宁德时代 |
5.55% |
22.78 |
11669.12 |
0.01% |
-0.17 (-0.75%) |
| 4 |
02269 |
药明生物 |
5.01% |
199.65 |
10532.78 |
0.05% |
61.25 (30.68%) |
| 5 |
688301 |
奕瑞科技 |
4.19% |
23.86 |
8795.08 |
0.59% |
3.22 (13.50%) |
| 6 |
688356 |
键凯科技 |
4.13% |
45.72 |
8686.71 |
1.30% |
10.90 (23.83%) |
| 7 |
300122 |
智飞生物 |
4.10% |
62.47 |
8620.86 |
0.07% |
59.27 (94.88%) |
| 8 |
603290 |
斯达半导 |
3.53% |
19.20 |
7422.72 |
0.24% |
1.60 (8.33%) |
| 9 |
002142 |
宁波银行 |
3.47% |
194.91 |
7287.55 |
0.03% |
92.10 (47.26%) |
| 10 |
601985 |
中国核电 |
2.75% |
713.16 |
5783.73 |
0.04% |
24.29 (3.41%) |
| 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 |
600036 |
招商银行 |
5.74% |
257.57 |
12054.28 |
0.01% |
241.81 (93.88%) |
| 2 |
300171 |
东富龙 |
5.61% |
299.10 |
11781.55 |
0.70% |
28.44 (9.51%) |
| 3 |
300750 |
宁德时代 |
5.55% |
22.78 |
11669.12 |
0.01% |
-0.17 (-0.75%) |
| 4 |
02269 |
药明生物 |
5.01% |
199.65 |
10532.78 |
0.05% |
61.25 (30.68%) |
| 5 |
688301 |
奕瑞科技 |
4.19% |
23.86 |
8795.08 |
0.59% |
3.22 (13.50%) |
| 6 |
688356 |
键凯科技 |
4.13% |
45.72 |
8686.71 |
1.30% |
10.90 (23.83%) |
| 7 |
300122 |
智飞生物 |
4.10% |
62.47 |
8620.86 |
0.07% |
59.27 (94.88%) |
| 8 |
603290 |
斯达半导 |
3.53% |
19.20 |
7422.72 |
0.24% |
1.60 (8.33%) |
| 9 |
002142 |
宁波银行 |
3.47% |
194.91 |
7287.55 |
0.03% |
92.10 (47.26%) |
| 10 |
601985 |
中国核电 |
2.75% |
713.16 |
5783.73 |
0.04% |
24.29 (3.41%) |
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 |
002821 |
凯莱英 |
5.42% |
32.60 |
14181.00 |
8.12% |
--- |
| 2 |
300171 |
东富龙 |
5.23% |
270.66 |
13679.16 |
7.83% |
--- |
| 3 |
300750 |
宁德时代 |
5.16% |
22.95 |
13493.37 |
7.72% |
--- |
| 4 |
688356 |
键凯科技 |
4.49% |
34.82 |
11739.10 |
6.72% |
--- |
| 5 |
02269 |
药明生物 |
4.00% |
138.40 |
10472.57 |
6.00% |
--- |
| 6 |
688301 |
奕瑞科技 |
3.92% |
20.64 |
10256.91 |
5.87% |
--- |
| 7 |
002352 |
顺丰控股 |
3.51% |
133.22 |
9181.52 |
5.26% |
--- |
| 8 |
002371 |
北方华创 |
2.72% |
20.49 |
7110.44 |
4.07% |
--- |
| 9 |
688065 |
凯赛生物 |
2.61% |
37.06 |
6829.58 |
3.91% |
--- |
| 10 |
603290 |
斯达半导 |
2.56% |
17.60 |
6705.60 |
3.84% |
--- |
| 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 |
002821 |
凯莱英 |
5.42% |
32.60 |
14181.00 |
8.12% |
--- |
| 2 |
300171 |
东富龙 |
5.23% |
270.66 |
13679.16 |
7.83% |
--- |
| 3 |
300750 |
宁德时代 |
5.16% |
22.95 |
13493.37 |
7.72% |
--- |
| 4 |
688356 |
键凯科技 |
4.49% |
34.82 |
11739.10 |
6.72% |
--- |
| 5 |
02269 |
药明生物 |
4.00% |
138.40 |
10472.57 |
6.00% |
--- |
| 6 |
688301 |
奕瑞科技 |
3.92% |
20.64 |
10256.91 |
5.87% |
--- |
| 7 |
002352 |
顺丰控股 |
3.51% |
133.22 |
9181.52 |
5.26% |
--- |
| 8 |
002371 |
北方华创 |
2.72% |
20.49 |
7110.44 |
4.07% |
--- |
| 9 |
688065 |
凯赛生物 |
2.61% |
37.06 |
6829.58 |
3.91% |
--- |
| 10 |
603290 |
斯达半导 |
2.56% |
17.60 |
6705.60 |
3.84% |
--- |
| 11 |
000858 |
五粮液 |
2.29% |
26.87 |
5983.85 |
3.43% |
--- |
| 12 |
601985 |
中国核电 |
2.19% |
688.87 |
5717.62 |
3.27% |
--- |
| 13 |
600519 |
贵州茅台 |
2.03% |
2.59 |
5309.50 |
3.04% |
--- |
| 14 |
300033 |
同花顺 |
2.02% |
36.63 |
5295.97 |
3.03% |
--- |
| 15 |
603456 |
九洲药业 |
1.83% |
85.21 |
4793.91 |
2.74% |
--- |
| 16 |
002142 |
宁波银行 |
1.50% |
102.80 |
3935.28 |
2.25% |
--- |
| 17 |
603486 |
科沃斯 |
1.50% |
26.06 |
3933.74 |
2.25% |
--- |
| 18 |
300358 |
楚天科技 |
1.44% |
144.69 |
3772.02 |
2.16% |
--- |
| 19 |
600563 |
法拉电子 |
1.42% |
15.99 |
3716.08 |
2.13% |
--- |
| 20 |
300748 |
金力永磁 |
1.17% |
68.29 |
3065.54 |
1.75% |
--- |
| 21 |
002594 |
比亚迪 |
1.09% |
10.64 |
2852.80 |
1.63% |
--- |
| 22 |
09633 |
农夫山泉 |
1.09% |
67.48 |
2838.58 |
1.62% |
--- |
| 23 |
603259 |
药明康德 |
0.90% |
19.96 |
2366.86 |
1.35% |
--- |
| 24 |
00669 |
创科实业 |
0.78% |
16.00 |
2030.26 |
1.16% |
--- |
| 25 |
688112 |
鼎阳科技 |
0.75% |
19.96 |
1955.85 |
1.12% |
--- |
| 26 |
002043 |
兔宝宝 |
0.60% |
128.96 |
1557.84 |
0.89% |
--- |
| 27 |
600460 |
士兰微 |
0.52% |
24.99 |
1354.46 |
0.78% |
--- |
| 28 |
002487 |
大金重工 |
0.40% |
26.99 |
1046.02 |
0.60% |
--- |
| 29 |
688639 |
华恒生物 |
0.39% |
7.98 |
1030.92 |
0.59% |
--- |
| 30 |
601633 |
长城汽车 |
0.37% |
19.95 |
968.32 |
0.55% |
--- |
| 31 |
601865 |
福莱特 |
0.30% |
13.44 |
778.71 |
0.45% |
--- |
| 32 |
600036 |
招商银行 |
0.29% |
15.76 |
767.67 |
0.44% |
--- |
| 33 |
600941 |
中国移动 |
0.27% |
12.48 |
718.62 |
0.41% |
--- |
| 34 |
600702 |
舍得酒业 |
0.24% |
2.78 |
631.89 |
0.36% |
--- |
| 35 |
600893 |
航发动力 |
0.16% |
6.44 |
408.65 |
0.23% |
--- |
| 36 |
300122 |
智飞生物 |
0.15% |
3.20 |
398.72 |
0.23% |
--- |
| 37 |
002011 |
盾安环境 |
0.15% |
27.91 |
382.37 |
0.22% |
--- |
| 38 |
300142 |
沃森生物 |
0.14% |
6.42 |
360.80 |
0.21% |
--- |
| 39 |
300957 |
贝泰妮 |
0.13% |
1.83 |
351.87 |
0.20% |
--- |
| 40 |
06127 |
昭衍新药 |
0.13% |
6.34 |
340.30 |
0.19% |
--- |
| 41 |
688235 |
百济神州 |
0.11% |
1.92 |
277.70 |
0.16% |
--- |
| 42 |
600882 |
妙可蓝多 |
0.09% |
4.25 |
238.00 |
0.14% |
--- |
| 43 |
01347 |
华虹宏力 |
0.09% |
6.60 |
232.03 |
0.13% |
--- |
| 44 |
600760 |
中航沈飞 |
0.08% |
3.06 |
208.20 |
0.12% |
--- |
| 45 |
601100 |
恒立液压 |
0.08% |
2.46 |
200.92 |
0.12% |
--- |
| 46 |
600399 |
抚顺特钢 |
0.06% |
6.65 |
164.72 |
0.09% |
--- |
| 47 |
300973 |
立高食品 |
0.05% |
0.89 |
118.07 |
0.07% |
--- |
| 48 |
603127 |
昭衍新药 |
0.04% |
0.83 |
95.35 |
0.05% |
--- |
| 49 |
02331 |
李宁 |
0.04% |
1.55 |
108.16 |
0.06% |
--- |
| 50 |
603893 |
瑞芯微 |
0.03% |
0.62 |
85.28 |
0.05% |
--- |
| 51 |
688133 |
泰坦科技 |
0.03% |
0.37 |
81.24 |
0.05% |
--- |
| 52 |
00700 |
腾讯控股 |
0.03% |
0.24 |
89.64 |
0.05% |
--- |
| 53 |
01548 |
金斯瑞生物科技 |
0.03% |
3.00 |
84.62 |
0.05% |
--- |
| 54 |
603806 |
福斯特 |
0.02% |
0.48 |
62.66 |
0.04% |
--- |
| 55 |
002812 |
恩捷股份 |
0.02% |
0.21 |
52.58 |
0.03% |
--- |
| 56 |
300274 |
阳光电源 |
0.02% |
0.32 |
46.66 |
0.03% |
--- |
| 57 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.03% |
--- |
| 58 |
300015 |
爱尔眼科 |
0.01% |
0.39 |
16.37 |
0.01% |
--- |
| 59 |
603799 |
华友钴业 |
0.01% |
0.12 |
13.24 |
0.01% |
--- |
| 60 |
09939 |
开拓药业-B |
0.01% |
2.15 |
21.62 |
0.01% |
--- |
| 61 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 62 |
688246 |
嘉和美康 |
0.01% |
0.77 |
28.22 |
0.02% |
--- |
| 63 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 66 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 69 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 70 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 72 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 73 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 75 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 76 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 77 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 78 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 79 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 80 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 81 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 82 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 84 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 87 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 88 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>