重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.55% |
34.53 |
13872.27 |
0.01% |
-6.38 (-18.47%) |
| 2 |
301358 |
湖南裕能 |
5.18% |
99.59 |
7527.19 |
0.13% |
1.75 (1.76%) |
| 3 |
600519 |
贵州茅台 |
4.39% |
4.40 |
6380.00 |
0.00% |
新增 |
| 4 |
603259 |
药明康德 |
4.12% |
60.97 |
5980.97 |
0.02% |
0.00 (0.00%) |
| 5 |
002497 |
雅化集团 |
3.46% |
216.55 |
5023.96 |
0.20% |
134.99 (62.34%) |
| 6 |
603659 |
璞泰来 |
3.33% |
151.44 |
4843.13 |
0.07% |
-12.14 (-8.02%) |
| 7 |
00883 |
中国海洋石油 |
3.18% |
186.80 |
4618.18 |
0.00% |
新增 |
| 8 |
002812 |
恩捷股份 |
3.12% |
66.89 |
4533.80 |
0.08% |
0.00 (0.00%) |
| 9 |
002738 |
中矿资源 |
3.04% |
59.54 |
4423.64 |
0.08% |
-13.37 (-22.45%) |
| 10 |
01801 |
信达生物 |
3.02% |
58.45 |
4381.56 |
0.03% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.55% |
34.53 |
13872.27 |
0.01% |
-6.38 (-18.47%) |
| 2 |
301358 |
湖南裕能 |
5.18% |
99.59 |
7527.19 |
0.13% |
1.75 (1.76%) |
| 3 |
600519 |
贵州茅台 |
4.39% |
4.40 |
6380.00 |
0.00% |
新增 |
| 4 |
603259 |
药明康德 |
4.12% |
60.97 |
5980.97 |
0.02% |
0.00 (0.00%) |
| 5 |
002497 |
雅化集团 |
3.46% |
216.55 |
5023.96 |
0.20% |
134.99 (62.34%) |
| 6 |
603659 |
璞泰来 |
3.33% |
151.44 |
4843.13 |
0.07% |
-12.14 (-8.02%) |
| 7 |
00883 |
中国海洋石油 |
3.18% |
186.80 |
4618.18 |
0.00% |
新增 |
| 8 |
002812 |
恩捷股份 |
3.12% |
66.89 |
4533.80 |
0.08% |
0.00 (0.00%) |
| 9 |
002738 |
中矿资源 |
3.04% |
59.54 |
4423.64 |
0.08% |
-13.37 (-22.45%) |
| 10 |
01801 |
信达生物 |
3.02% |
58.45 |
4381.56 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.28% |
40.91 |
15026.04 |
10.07% |
-4.26 (-10.41%) |
| 2 |
301358 |
湖南裕能 |
3.91% |
97.84 |
6326.48 |
4.24% |
-22.82 (-23.32%) |
| 3 |
603501 |
豪威集团 |
3.86% |
49.60 |
6245.11 |
4.19% |
0.00 (0.00%) |
| 4 |
02097 |
蜜雪集团 |
3.76% |
16.44 |
6085.09 |
4.08% |
新增 |
| 5 |
09633 |
农夫山泉 |
3.68% |
140.76 |
5955.11 |
3.99% |
0.00 (0.00%) |
| 6 |
002738 |
中矿资源 |
3.54% |
72.90 |
5726.57 |
3.84% |
-48.60 (-66.66%) |
| 7 |
603259 |
药明康德 |
3.41% |
60.97 |
5526.15 |
3.70% |
-43.19 (-70.84%) |
| 8 |
00700 |
腾讯控股 |
3.16% |
9.46 |
5118.13 |
3.43% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.97% |
37.22 |
4800.63 |
3.22% |
-15.95 (-42.85%) |
| 10 |
09696 |
天齐锂业 |
2.80% |
98.40 |
4537.16 |
3.04% |
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 |
300750 |
宁德时代 |
9.28% |
40.91 |
15026.04 |
10.07% |
-4.26 (-10.41%) |
| 2 |
301358 |
湖南裕能 |
3.91% |
97.84 |
6326.48 |
4.24% |
-22.82 (-23.32%) |
| 3 |
603501 |
豪威集团 |
3.86% |
49.60 |
6245.11 |
4.19% |
0.00 (0.00%) |
| 4 |
02097 |
蜜雪集团 |
3.76% |
16.44 |
6085.09 |
4.08% |
新增 |
| 5 |
09633 |
农夫山泉 |
3.68% |
140.76 |
5955.11 |
3.99% |
0.00 (0.00%) |
| 6 |
002738 |
中矿资源 |
3.54% |
72.90 |
5726.57 |
3.84% |
-48.60 (-66.66%) |
| 7 |
603259 |
药明康德 |
3.41% |
60.97 |
5526.15 |
3.70% |
-43.19 (-70.84%) |
| 8 |
00700 |
腾讯控股 |
3.16% |
9.46 |
5118.13 |
3.43% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.97% |
37.22 |
4800.63 |
3.22% |
-15.95 (-42.85%) |
| 10 |
09696 |
天齐锂业 |
2.80% |
98.40 |
4537.16 |
3.04% |
新增 |
| 11 |
002311 |
海大集团 |
2.78% |
81.29 |
4501.96 |
3.02% |
--- |
| 12 |
603659 |
璞泰来 |
2.76% |
163.58 |
4472.35 |
3.00% |
--- |
| 13 |
06969 |
思摩尔国际 |
2.69% |
404.30 |
4349.20 |
2.91% |
--- |
| 14 |
09868 |
小鹏集团-W |
2.49% |
56.27 |
4032.90 |
2.70% |
--- |
| 15 |
01801 |
信达生物 |
2.49% |
58.45 |
4025.48 |
2.70% |
--- |
| 16 |
002812 |
恩捷股份 |
2.34% |
66.89 |
3788.65 |
2.54% |
--- |
| 17 |
300037 |
新宙邦 |
2.33% |
71.90 |
3767.39 |
2.52% |
--- |
| 18 |
09660 |
地平线机器人-W |
2.27% |
470.04 |
3676.60 |
2.46% |
--- |
| 19 |
603799 |
华友钴业 |
2.13% |
50.56 |
3451.23 |
2.31% |
--- |
| 20 |
002850 |
科达利 |
2.12% |
21.70 |
3425.56 |
2.30% |
--- |
| 21 |
02269 |
药明生物 |
2.01% |
114.40 |
3248.64 |
2.18% |
--- |
| 22 |
603290 |
斯达半导 |
1.96% |
32.94 |
3165.33 |
2.12% |
--- |
| 23 |
02423 |
贝壳-W |
1.64% |
70.96 |
2659.84 |
1.78% |
--- |
| 24 |
002271 |
东方雨虹 |
1.56% |
186.16 |
2529.91 |
1.70% |
--- |
| 25 |
01093 |
石药集团 |
1.54% |
326.80 |
2488.30 |
1.67% |
--- |
| 26 |
09858 |
优然牧业 |
1.48% |
520.80 |
2389.62 |
1.60% |
--- |
| 27 |
01318 |
毛戈平 |
1.43% |
31.36 |
2314.15 |
1.55% |
--- |
| 28 |
920185 |
贝特瑞 |
1.31% |
65.32 |
2113.74 |
1.42% |
--- |
| 29 |
688385 |
复旦微电 |
1.29% |
28.23 |
2080.70 |
1.39% |
--- |
| 30 |
000703 |
恒逸石化 |
1.29% |
193.60 |
2085.07 |
1.40% |
--- |
| 31 |
002497 |
雅化集团 |
1.25% |
81.56 |
2018.61 |
1.35% |
--- |
| 32 |
601233 |
桐昆股份 |
1.09% |
102.58 |
1765.40 |
1.18% |
--- |
| 33 |
300454 |
深信服 |
0.99% |
13.85 |
1594.97 |
1.07% |
--- |
| 34 |
00772 |
阅文集团 |
0.97% |
52.94 |
1576.99 |
1.06% |
--- |
| 35 |
603568 |
伟明环保 |
0.94% |
59.97 |
1522.09 |
1.02% |
--- |
| 36 |
300059 |
东方财富 |
0.86% |
60.08 |
1392.65 |
0.93% |
--- |
| 37 |
603345 |
安井食品 |
0.85% |
17.44 |
1382.64 |
0.93% |
--- |
| 38 |
688116 |
天奈科技 |
0.84% |
28.90 |
1362.56 |
0.91% |
--- |
| 39 |
02162 |
康诺亚-B |
0.78% |
26.25 |
1267.27 |
0.85% |
--- |
| 40 |
000792 |
盐湖股份 |
0.73% |
42.18 |
1187.79 |
0.80% |
--- |
| 41 |
300014 |
亿纬锂能 |
0.59% |
14.42 |
948.26 |
0.64% |
--- |
| 42 |
002624 |
完美世界 |
0.43% |
42.13 |
690.51 |
0.46% |
--- |
| 43 |
688012 |
中微公司 |
0.41% |
2.32 |
657.45 |
0.44% |
--- |
| 44 |
00777 |
网龙 |
0.35% |
60.35 |
569.62 |
0.38% |
--- |
| 45 |
002690 |
美亚光电 |
0.28% |
21.80 |
448.43 |
0.30% |
--- |
| 46 |
688105 |
诺唯赞 |
0.22% |
18.05 |
361.39 |
0.24% |
--- |
| 47 |
601021 |
春秋航空 |
0.19% |
5.19 |
308.81 |
0.21% |
--- |
| 48 |
002352 |
顺丰控股 |
0.07% |
2.80 |
107.30 |
0.07% |
--- |
| 49 |
688809 |
强一股份 |
0.04% |
0.26 |
64.97 |
0.04% |
--- |
| 50 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 51 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 52 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 53 |
300133 |
华策影视 |
0.01% |
2.31 |
19.22 |
0.01% |
--- |
| 54 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 55 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 56 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 57 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 59 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 60 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 61 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 63 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 64 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 65 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 66 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 67 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 68 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 69 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 70 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 71 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 72 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 74 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
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 |
300750 |
宁德时代 |
9.65% |
45.17 |
18159.91 |
0.01% |
-9.13 (-20.22%) |
| 2 |
603259 |
药明康德 |
6.20% |
104.16 |
11668.85 |
0.04% |
0.00 (0.00%) |
| 3 |
09988 |
阿里巴巴-W |
4.56% |
53.17 |
8592.14 |
0.00% |
新增 |
| 4 |
603501 |
豪威集团 |
3.98% |
49.60 |
7498.59 |
0.04% |
0.00 (0.00%) |
| 5 |
301358 |
湖南裕能 |
3.87% |
120.66 |
7290.42 |
0.31% |
45.23 (37.48%) |
| 6 |
09660 |
地平线机器人-W |
3.73% |
803.82 |
7030.49 |
0.07% |
0.00 (0.00%) |
| 7 |
09633 |
农夫山泉 |
3.68% |
140.76 |
6926.75 |
0.03% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
3.25% |
163.45 |
6115.31 |
0.04% |
0.00 (0.00%) |
| 9 |
002738 |
中矿资源 |
3.19% |
121.50 |
6014.42 |
0.17% |
新增 |
| 10 |
06969 |
思摩尔国际 |
2.97% |
347.00 |
5585.26 |
0.06% |
-46.10 (-13.29%) |
| 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 |
300750 |
宁德时代 |
9.65% |
45.17 |
18159.91 |
0.01% |
-9.13 (-20.22%) |
| 2 |
603259 |
药明康德 |
6.20% |
104.16 |
11668.85 |
0.04% |
0.00 (0.00%) |
| 3 |
09988 |
阿里巴巴-W |
4.56% |
53.17 |
8592.14 |
0.00% |
新增 |
| 4 |
603501 |
豪威集团 |
3.98% |
49.60 |
7498.59 |
0.04% |
0.00 (0.00%) |
| 5 |
301358 |
湖南裕能 |
3.87% |
120.66 |
7290.42 |
0.31% |
45.23 (37.48%) |
| 6 |
09660 |
地平线机器人-W |
3.73% |
803.82 |
7030.49 |
0.07% |
0.00 (0.00%) |
| 7 |
09633 |
农夫山泉 |
3.68% |
140.76 |
6926.75 |
0.03% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
3.25% |
163.45 |
6115.31 |
0.04% |
0.00 (0.00%) |
| 9 |
002738 |
中矿资源 |
3.19% |
121.50 |
6014.42 |
0.17% |
新增 |
| 10 |
06969 |
思摩尔国际 |
2.97% |
347.00 |
5585.26 |
0.06% |
-46.10 (-13.29%) |
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 |
300750 |
宁德时代 |
9.19% |
54.31 |
13697.03 |
10.15% |
5.29 (9.75%) |
| 2 |
01801 |
信达生物 |
5.61% |
116.90 |
8357.99 |
6.19% |
-65.80 (-56.29%) |
| 3 |
605499 |
东鹏饮料 |
4.87% |
23.08 |
7248.27 |
5.37% |
新增 |
| 4 |
603259 |
药明康德 |
4.86% |
104.16 |
7244.21 |
5.37% |
0.00 (0.00%) |
| 5 |
06969 |
思摩尔国际 |
4.39% |
393.10 |
6538.81 |
4.84% |
28.70 (7.30%) |
| 6 |
00700 |
腾讯控股 |
4.27% |
13.87 |
6362.32 |
4.71% |
-0.41 (-2.96%) |
| 7 |
603501 |
豪威集团 |
4.25% |
49.60 |
6331.91 |
4.69% |
10.87 (21.91%) |
| 8 |
02097 |
蜜雪集团 |
3.82% |
12.13 |
5685.84 |
4.21% |
新增 |
| 9 |
09868 |
小鹏集团-W |
3.47% |
80.38 |
5175.16 |
3.83% |
-8.21 (-10.21%) |
| 10 |
09633 |
农夫山泉 |
3.46% |
140.76 |
5147.48 |
3.81% |
-32.12 (-22.82%) |
| 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 |
300750 |
宁德时代 |
9.19% |
54.31 |
13697.03 |
10.15% |
5.29 (9.75%) |
| 2 |
01801 |
信达生物 |
5.61% |
116.90 |
8357.99 |
6.19% |
-65.80 (-56.29%) |
| 3 |
605499 |
东鹏饮料 |
4.87% |
23.08 |
7248.27 |
5.37% |
新增 |
| 4 |
603259 |
药明康德 |
4.86% |
104.16 |
7244.21 |
5.37% |
0.00 (0.00%) |
| 5 |
06969 |
思摩尔国际 |
4.39% |
393.10 |
6538.81 |
4.84% |
28.70 (7.30%) |
| 6 |
00700 |
腾讯控股 |
4.27% |
13.87 |
6362.32 |
4.71% |
-0.41 (-2.96%) |
| 7 |
603501 |
豪威集团 |
4.25% |
49.60 |
6331.91 |
4.69% |
10.87 (21.91%) |
| 8 |
02097 |
蜜雪集团 |
3.82% |
12.13 |
5685.84 |
4.21% |
新增 |
| 9 |
09868 |
小鹏集团-W |
3.47% |
80.38 |
5175.16 |
3.83% |
-8.21 (-10.21%) |
| 10 |
09633 |
农夫山泉 |
3.46% |
140.76 |
5147.48 |
3.81% |
-32.12 (-22.82%) |
| 11 |
002311 |
海大集团 |
3.20% |
81.29 |
4762.90 |
3.53% |
--- |
| 12 |
09660 |
地平线机器人-W |
3.19% |
803.82 |
4757.45 |
3.52% |
--- |
| 13 |
002850 |
科达利 |
3.17% |
41.79 |
4729.37 |
3.50% |
--- |
| 14 |
300037 |
新宙邦 |
3.15% |
133.16 |
4687.12 |
3.47% |
--- |
| 15 |
603659 |
璞泰来 |
2.86% |
227.25 |
4267.80 |
3.16% |
--- |
| 16 |
02269 |
药明生物 |
2.57% |
163.45 |
3823.34 |
2.83% |
--- |
| 17 |
00175 |
吉利汽车 |
2.26% |
231.30 |
3366.51 |
2.49% |
--- |
| 18 |
688169 |
石头科技 |
2.17% |
20.62 |
3227.76 |
2.39% |
--- |
| 19 |
01928 |
金沙中国有限公司 |
2.05% |
204.48 |
3047.01 |
2.26% |
--- |
| 20 |
01318 |
毛戈平 |
1.88% |
28.29 |
2794.04 |
2.07% |
--- |
| 21 |
03690 |
美团-W |
1.74% |
22.72 |
2596.15 |
1.92% |
--- |
| 22 |
301358 |
湖南裕能 |
1.58% |
75.43 |
2352.73 |
1.74% |
--- |
| 23 |
603486 |
科沃斯 |
1.36% |
34.84 |
2028.73 |
1.50% |
--- |
| 24 |
03347 |
泰格医药 |
1.28% |
54.55 |
1902.82 |
1.41% |
--- |
| 25 |
300347 |
泰格医药 |
1.12% |
31.25 |
1666.25 |
1.23% |
--- |
| 26 |
600563 |
法拉电子 |
1.09% |
14.84 |
1618.90 |
1.20% |
--- |
| 27 |
02423 |
贝壳-W |
1.08% |
37.36 |
1614.94 |
1.20% |
--- |
| 28 |
920185 |
贝特瑞 |
1.02% |
65.32 |
1521.94 |
1.13% |
--- |
| 29 |
300450 |
先导智能 |
0.99% |
59.51 |
1478.82 |
1.10% |
--- |
| 30 |
688116 |
天奈科技 |
0.89% |
28.90 |
1322.68 |
0.98% |
--- |
| 31 |
002812 |
恩捷股份 |
0.65% |
33.02 |
967.16 |
0.72% |
--- |
| 32 |
601965 |
中国汽研 |
0.53% |
44.50 |
789.88 |
0.59% |
--- |
| 33 |
688099 |
晶晨股份 |
0.48% |
9.97 |
708.18 |
0.52% |
--- |
| 34 |
300014 |
亿纬锂能 |
0.44% |
14.42 |
660.58 |
0.49% |
--- |
| 35 |
01405 |
达势股份 |
0.36% |
5.66 |
530.10 |
0.39% |
--- |
| 36 |
601021 |
春秋航空 |
0.30% |
7.98 |
444.09 |
0.33% |
--- |
| 37 |
688105 |
诺唯赞 |
0.27% |
18.05 |
408.50 |
0.30% |
--- |
| 38 |
002690 |
美亚光电 |
0.25% |
21.80 |
367.77 |
0.27% |
--- |
| 39 |
688375 |
国博电子 |
0.20% |
4.98 |
298.95 |
0.22% |
--- |
| 40 |
688708 |
佳驰科技 |
0.19% |
5.12 |
283.35 |
0.21% |
--- |
| 41 |
002352 |
顺丰控股 |
0.09% |
2.80 |
136.53 |
0.10% |
--- |
| 42 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 43 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 44 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 45 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 46 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 47 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 48 |
603049 |
中策橡胶 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
| 49 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 50 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 51 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 52 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 53 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 54 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 55 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
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 |
300750 |
宁德时代 |
8.59% |
49.01 |
12396.82 |
0.01% |
0.00 (0.00%) |
| 2 |
01801 |
信达生物 |
5.44% |
182.70 |
7856.81 |
0.11% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
4.86% |
104.16 |
7011.94 |
0.04% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
4.54% |
14.28 |
6549.47 |
0.00% |
-1.59 (-11.13%) |
| 5 |
09868 |
小鹏集团-W |
4.46% |
88.59 |
6442.18 |
0.06% |
-59.06 (-66.67%) |
| 6 |
09633 |
农夫山泉 |
3.73% |
172.88 |
5384.44 |
0.03% |
0.00 (0.00%) |
| 7 |
603501 |
韦尔股份 |
3.56% |
38.73 |
5140.74 |
0.03% |
新增 |
| 8 |
01177 |
中国生物制药 |
3.26% |
1359.60 |
4705.05 |
0.07% |
0.00 (0.00%) |
| 9 |
06969 |
思摩尔国际 |
3.09% |
364.40 |
4459.06 |
0.06% |
362.40 (99.45%) |
| 10 |
300037 |
新宙邦 |
3.06% |
133.16 |
4422.14 |
0.24% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.59% |
49.01 |
12396.82 |
0.01% |
0.00 (0.00%) |
| 2 |
01801 |
信达生物 |
5.44% |
182.70 |
7856.81 |
0.11% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
4.86% |
104.16 |
7011.94 |
0.04% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
4.54% |
14.28 |
6549.47 |
0.00% |
-1.59 (-11.13%) |
| 5 |
09868 |
小鹏集团-W |
4.46% |
88.59 |
6442.18 |
0.06% |
-59.06 (-66.67%) |
| 6 |
09633 |
农夫山泉 |
3.73% |
172.88 |
5384.44 |
0.03% |
0.00 (0.00%) |
| 7 |
603501 |
韦尔股份 |
3.56% |
38.73 |
5140.74 |
0.03% |
新增 |
| 8 |
01177 |
中国生物制药 |
3.26% |
1359.60 |
4705.05 |
0.07% |
0.00 (0.00%) |
| 9 |
06969 |
思摩尔国际 |
3.09% |
364.40 |
4459.06 |
0.06% |
362.40 (99.45%) |
| 10 |
300037 |
新宙邦 |
3.06% |
133.16 |
4422.14 |
0.24% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.63% |
49.01 |
13036.90 |
10.42% |
-8.43 (-17.20%) |
| 2 |
03690 |
美团-W |
6.51% |
62.72 |
8810.92 |
7.04% |
-25.55 (-40.74%) |
| 3 |
09868 |
小鹏集团-W |
4.71% |
147.65 |
6378.45 |
5.10% |
-13.99 (-9.48%) |
| 4 |
01801 |
信达生物 |
4.57% |
182.70 |
6192.26 |
4.95% |
新增 |
| 5 |
00700 |
腾讯控股 |
4.53% |
15.87 |
6128.34 |
4.90% |
1.46 (9.20%) |
| 6 |
002850 |
科达利 |
4.31% |
59.69 |
5830.52 |
4.66% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
4.23% |
104.16 |
5732.87 |
4.58% |
0.52 (0.50%) |
| 8 |
09633 |
农夫山泉 |
4.01% |
172.88 |
5435.18 |
4.34% |
新增 |
| 9 |
300037 |
新宙邦 |
3.68% |
133.16 |
4985.39 |
3.98% |
0.00 (0.00%) |
| 10 |
600862 |
中航高科 |
3.12% |
166.98 |
4218.04 |
3.37% |
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 |
300750 |
宁德时代 |
9.63% |
49.01 |
13036.90 |
10.42% |
-8.43 (-17.20%) |
| 2 |
03690 |
美团-W |
6.51% |
62.72 |
8810.92 |
7.04% |
-25.55 (-40.74%) |
| 3 |
09868 |
小鹏集团-W |
4.71% |
147.65 |
6378.45 |
5.10% |
-13.99 (-9.48%) |
| 4 |
01801 |
信达生物 |
4.57% |
182.70 |
6192.26 |
4.95% |
新增 |
| 5 |
00700 |
腾讯控股 |
4.53% |
15.87 |
6128.34 |
4.90% |
1.46 (9.20%) |
| 6 |
002850 |
科达利 |
4.31% |
59.69 |
5830.52 |
4.66% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
4.23% |
104.16 |
5732.87 |
4.58% |
0.52 (0.50%) |
| 8 |
09633 |
农夫山泉 |
4.01% |
172.88 |
5435.18 |
4.34% |
新增 |
| 9 |
300037 |
新宙邦 |
3.68% |
133.16 |
4985.39 |
3.98% |
0.00 (0.00%) |
| 10 |
600862 |
中航高科 |
3.12% |
166.98 |
4218.04 |
3.37% |
新增 |
| 11 |
01177 |
中国生物制药 |
2.98% |
1359.60 |
4028.94 |
3.22% |
--- |
| 12 |
002311 |
海大集团 |
2.95% |
81.29 |
3987.38 |
3.19% |
--- |
| 13 |
02015 |
理想汽车-W |
2.93% |
45.60 |
3967.27 |
3.17% |
--- |
| 14 |
600383 |
金地集团 |
2.79% |
862.98 |
3779.85 |
3.02% |
--- |
| 15 |
600048 |
保利发展 |
2.52% |
385.48 |
3415.35 |
2.73% |
--- |
| 16 |
600563 |
法拉电子 |
2.50% |
28.50 |
3389.22 |
2.71% |
--- |
| 17 |
02269 |
药明生物 |
1.96% |
163.45 |
2657.90 |
2.12% |
--- |
| 18 |
002262 |
恩华药业 |
1.73% |
96.39 |
2347.10 |
1.88% |
--- |
| 19 |
01109 |
华润置地 |
1.73% |
112.15 |
2341.94 |
1.87% |
--- |
| 20 |
603659 |
璞泰来 |
1.66% |
140.90 |
2241.78 |
1.79% |
--- |
| 21 |
688116 |
天奈科技 |
1.66% |
57.80 |
2243.10 |
1.79% |
--- |
| 22 |
301358 |
湖南裕能 |
1.64% |
48.87 |
2214.89 |
1.77% |
--- |
| 23 |
603444 |
吉比特 |
1.61% |
9.93 |
2173.48 |
1.74% |
--- |
| 24 |
001979 |
招商蛇口 |
1.56% |
205.73 |
2106.68 |
1.68% |
--- |
| 25 |
600276 |
恒瑞医药 |
1.56% |
45.93 |
2108.19 |
1.68% |
--- |
| 26 |
002812 |
恩捷股份 |
1.11% |
47.17 |
1508.97 |
1.21% |
--- |
| 27 |
00175 |
吉利汽车 |
1.05% |
104.00 |
1427.29 |
1.14% |
--- |
| 28 |
688111 |
金山办公 |
0.98% |
4.64 |
1330.00 |
1.06% |
--- |
| 29 |
920185 |
贝特瑞 |
0.95% |
65.32 |
1280.91 |
1.02% |
--- |
| 30 |
300450 |
先导智能 |
0.88% |
59.51 |
1191.39 |
0.95% |
--- |
| 31 |
300567 |
精测电子 |
0.69% |
14.60 |
938.78 |
0.75% |
--- |
| 32 |
688981 |
中芯国际 |
0.64% |
9.20 |
870.79 |
0.70% |
--- |
| 33 |
300661 |
圣邦股份 |
0.62% |
10.25 |
838.41 |
0.67% |
--- |
| 34 |
601965 |
中国汽研 |
0.58% |
44.50 |
784.09 |
0.63% |
--- |
| 35 |
00780 |
同程旅行 |
0.56% |
45.28 |
763.15 |
0.61% |
--- |
| 36 |
300014 |
亿纬锂能 |
0.50% |
14.42 |
673.99 |
0.54% |
--- |
| 37 |
601607 |
上海医药 |
0.49% |
31.80 |
667.80 |
0.53% |
--- |
| 38 |
02319 |
蒙牛乳业 |
0.47% |
38.80 |
630.94 |
0.50% |
--- |
| 39 |
02331 |
李宁 |
0.43% |
38.35 |
584.55 |
0.47% |
--- |
| 40 |
601021 |
春秋航空 |
0.34% |
7.98 |
460.21 |
0.37% |
--- |
| 41 |
688105 |
诺唯赞 |
0.30% |
18.05 |
400.20 |
0.32% |
--- |
| 42 |
603529 |
爱玛科技 |
0.28% |
9.20 |
377.38 |
0.30% |
--- |
| 43 |
002690 |
美亚光电 |
0.24% |
21.80 |
323.08 |
0.26% |
--- |
| 44 |
688772 |
珠海冠宇 |
0.18% |
15.16 |
243.73 |
0.19% |
--- |
| 45 |
300454 |
深信服 |
0.04% |
1.04 |
59.70 |
0.05% |
--- |
| 46 |
06969 |
思摩尔国际 |
0.02% |
2.00 |
24.63 |
0.02% |
--- |
| 47 |
001301 |
尚太科技 |
0.01% |
0.22 |
15.08 |
0.01% |
--- |
| 48 |
01579 |
颐海国际 |
0.01% |
1.30 |
18.15 |
0.01% |
--- |
| 49 |
688141 |
杰华特 |
0.01% |
0.29 |
8.91 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
10.10% |
57.44 |
14468.79 |
0.01% |
-6.20 (-10.79%) |
| 2 |
03690 |
美团-W |
9.56% |
88.27 |
13691.37 |
0.02% |
-3.88 (-4.40%) |
| 3 |
02015 |
理想汽车-W |
5.54% |
81.43 |
7938.08 |
0.05% |
-18.49 (-22.71%) |
| 4 |
09868 |
小鹏集团-W |
5.39% |
161.64 |
7718.27 |
0.10% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
4.05% |
59.69 |
5798.88 |
0.31% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
4.03% |
14.41 |
5777.49 |
0.00% |
-6.84 (-47.47%) |
| 7 |
002311 |
海大集团 |
3.89% |
116.13 |
5576.47 |
0.07% |
-2.42 (-2.08%) |
| 8 |
603259 |
药明康德 |
3.79% |
103.64 |
5426.50 |
0.04% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
3.78% |
133.16 |
5412.82 |
0.24% |
0.00 (0.00%) |
| 10 |
01177 |
中国生物制药 |
3.19% |
1359.60 |
4573.25 |
0.07% |
-339.90 (-25.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.10% |
57.44 |
14468.79 |
0.01% |
-6.20 (-10.79%) |
| 2 |
03690 |
美团-W |
9.56% |
88.27 |
13691.37 |
0.02% |
-3.88 (-4.40%) |
| 3 |
02015 |
理想汽车-W |
5.54% |
81.43 |
7938.08 |
0.05% |
-18.49 (-22.71%) |
| 4 |
09868 |
小鹏集团-W |
5.39% |
161.64 |
7718.27 |
0.10% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
4.05% |
59.69 |
5798.88 |
0.31% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
4.03% |
14.41 |
5777.49 |
0.00% |
-6.84 (-47.47%) |
| 7 |
002311 |
海大集团 |
3.89% |
116.13 |
5576.47 |
0.07% |
-2.42 (-2.08%) |
| 8 |
603259 |
药明康德 |
3.79% |
103.64 |
5426.50 |
0.04% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
3.78% |
133.16 |
5412.82 |
0.24% |
0.00 (0.00%) |
| 10 |
01177 |
中国生物制药 |
3.19% |
1359.60 |
4573.25 |
0.07% |
-339.90 (-25.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.67% |
63.64 |
11457.27 |
10.40% |
-3.90 (-6.13%) |
| 2 |
03690 |
美团-W |
7.88% |
92.15 |
9343.89 |
8.49% |
24.98 (27.11%) |
| 3 |
00700 |
腾讯控股 |
6.09% |
21.25 |
7222.49 |
6.56% |
新增 |
| 4 |
00939 |
建设银行 |
5.62% |
1264.40 |
6658.54 |
6.05% |
新增 |
| 5 |
02015 |
理想汽车-W |
5.41% |
99.92 |
6411.01 |
5.82% |
11.47 (11.48%) |
| 6 |
002311 |
海大集团 |
4.71% |
118.55 |
5577.68 |
5.07% |
0.00 (0.00%) |
| 7 |
002850 |
科达利 |
3.85% |
59.69 |
4559.12 |
4.14% |
新增 |
| 8 |
09868 |
小鹏集团-W |
3.68% |
161.64 |
4359.38 |
3.96% |
新增 |
| 9 |
00175 |
吉利汽车 |
3.54% |
523.50 |
4199.76 |
3.81% |
-130.90 (-25.00%) |
| 10 |
01177 |
中国生物制药 |
3.49% |
1699.50 |
4141.44 |
3.76% |
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 |
300750 |
宁德时代 |
9.67% |
63.64 |
11457.27 |
10.40% |
-3.90 (-6.13%) |
| 2 |
03690 |
美团-W |
7.88% |
92.15 |
9343.89 |
8.49% |
24.98 (27.11%) |
| 3 |
00700 |
腾讯控股 |
6.09% |
21.25 |
7222.49 |
6.56% |
新增 |
| 4 |
00939 |
建设银行 |
5.62% |
1264.40 |
6658.54 |
6.05% |
新增 |
| 5 |
02015 |
理想汽车-W |
5.41% |
99.92 |
6411.01 |
5.82% |
11.47 (11.48%) |
| 6 |
002311 |
海大集团 |
4.71% |
118.55 |
5577.68 |
5.07% |
0.00 (0.00%) |
| 7 |
002850 |
科达利 |
3.85% |
59.69 |
4559.12 |
4.14% |
新增 |
| 8 |
09868 |
小鹏集团-W |
3.68% |
161.64 |
4359.38 |
3.96% |
新增 |
| 9 |
00175 |
吉利汽车 |
3.54% |
523.50 |
4199.76 |
3.81% |
-130.90 (-25.00%) |
| 10 |
01177 |
中国生物制药 |
3.49% |
1699.50 |
4141.44 |
3.76% |
新增 |
| 11 |
603259 |
药明康德 |
3.43% |
103.64 |
4061.58 |
3.69% |
--- |
| 12 |
300037 |
新宙邦 |
3.21% |
133.16 |
3802.96 |
3.45% |
--- |
| 13 |
01801 |
信达生物 |
2.86% |
100.80 |
3385.53 |
3.07% |
--- |
| 14 |
601233 |
桐昆股份 |
2.76% |
205.12 |
3273.72 |
2.97% |
--- |
| 15 |
600862 |
中航高科 |
2.65% |
166.98 |
3135.97 |
2.85% |
--- |
| 16 |
03988 |
中国银行 |
2.26% |
763.60 |
2683.15 |
2.44% |
--- |
| 17 |
301358 |
湖南裕能 |
2.01% |
75.65 |
2380.02 |
2.16% |
--- |
| 18 |
601021 |
春秋航空 |
1.93% |
40.53 |
2283.05 |
2.07% |
--- |
| 19 |
603659 |
璞泰来 |
1.87% |
156.56 |
2212.25 |
2.01% |
--- |
| 20 |
300498 |
温氏股份 |
1.67% |
99.92 |
1980.48 |
1.80% |
--- |
| 21 |
688116 |
天奈科技 |
1.60% |
82.36 |
1900.80 |
1.73% |
--- |
| 22 |
02269 |
药明生物 |
1.45% |
163.45 |
1721.51 |
1.56% |
--- |
| 23 |
002812 |
恩捷股份 |
1.26% |
47.17 |
1492.93 |
1.36% |
--- |
| 24 |
300661 |
圣邦股份 |
1.25% |
17.94 |
1485.24 |
1.35% |
--- |
| 25 |
600563 |
法拉电子 |
1.24% |
19.36 |
1474.84 |
1.34% |
--- |
| 26 |
688772 |
珠海冠宇 |
1.23% |
97.94 |
1459.32 |
1.33% |
--- |
| 27 |
002262 |
恩华药业 |
1.06% |
52.70 |
1251.10 |
1.14% |
--- |
| 28 |
920185 |
贝特瑞 |
1.01% |
65.32 |
1200.57 |
1.09% |
--- |
| 29 |
300059 |
东方财富 |
0.97% |
108.91 |
1150.11 |
1.04% |
--- |
| 30 |
002001 |
新和成 |
0.83% |
51.18 |
982.62 |
0.89% |
--- |
| 31 |
603501 |
豪威集团 |
0.63% |
7.54 |
748.75 |
0.68% |
--- |
| 32 |
688180 |
君实生物 |
0.55% |
22.46 |
652.51 |
0.59% |
--- |
| 33 |
603486 |
科沃斯 |
0.54% |
13.68 |
645.42 |
0.59% |
--- |
| 34 |
688105 |
诺唯赞 |
0.30% |
18.05 |
361.21 |
0.33% |
--- |
| 35 |
002690 |
美亚光电 |
0.30% |
21.80 |
359.70 |
0.33% |
--- |
| 36 |
300454 |
深信服 |
0.04% |
1.04 |
52.56 |
0.05% |
--- |
| 37 |
688141 |
杰华特 |
0.02% |
1.14 |
18.48 |
0.02% |
--- |
| 38 |
01579 |
颐海国际 |
0.02% |
2.30 |
27.50 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
9.92% |
67.54 |
12843.58 |
0.02% |
-9.43 (-13.96%) |
| 2 |
02015 |
理想汽车-W |
7.51% |
88.45 |
9726.36 |
0.05% |
-20.84 (-23.56%) |
| 3 |
01024 |
快手-W |
7.15% |
208.26 |
9260.55 |
0.06% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
4.55% |
67.17 |
5894.44 |
0.01% |
14.93 (22.23%) |
| 5 |
300037 |
新宙邦 |
4.51% |
169.61 |
5834.47 |
0.31% |
-4.56 (-2.69%) |
| 6 |
300979 |
华利集团 |
4.25% |
90.05 |
5503.90 |
0.62% |
0.00 (0.00%) |
| 7 |
00175 |
吉利汽车 |
4.24% |
654.40 |
5481.60 |
0.07% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
4.18% |
280.74 |
5412.74 |
0.14% |
-70.97 (-25.28%) |
| 9 |
002311 |
海大集团 |
4.04% |
118.55 |
5227.97 |
0.07% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
3.70% |
103.64 |
4786.02 |
0.04% |
-69.02 (-66.60%) |
| 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 |
300750 |
宁德时代 |
9.92% |
67.54 |
12843.58 |
0.02% |
-9.43 (-13.96%) |
| 2 |
02015 |
理想汽车-W |
7.51% |
88.45 |
9726.36 |
0.05% |
-20.84 (-23.56%) |
| 3 |
01024 |
快手-W |
7.15% |
208.26 |
9260.55 |
0.06% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
4.55% |
67.17 |
5894.44 |
0.01% |
14.93 (22.23%) |
| 5 |
300037 |
新宙邦 |
4.51% |
169.61 |
5834.47 |
0.31% |
-4.56 (-2.69%) |
| 6 |
300979 |
华利集团 |
4.25% |
90.05 |
5503.90 |
0.62% |
0.00 (0.00%) |
| 7 |
00175 |
吉利汽车 |
4.24% |
654.40 |
5481.60 |
0.07% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
4.18% |
280.74 |
5412.74 |
0.14% |
-70.97 (-25.28%) |
| 9 |
002311 |
海大集团 |
4.04% |
118.55 |
5227.97 |
0.07% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
3.70% |
103.64 |
4786.02 |
0.04% |
-69.02 (-66.60%) |
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 |
02015 |
理想汽车-W |
9.42% |
109.29 |
14568.90 |
10.19% |
38.08 (34.84%) |
| 2 |
603259 |
药明康德 |
8.13% |
172.66 |
12562.62 |
8.79% |
-6.13 (-3.55%) |
| 3 |
300750 |
宁德时代 |
8.13% |
76.97 |
12566.27 |
8.79% |
0.00 (0.00%) |
| 4 |
01024 |
快手-W |
6.46% |
208.26 |
9993.22 |
6.99% |
0.00 (0.00%) |
| 5 |
09868 |
小鹏集团-W |
5.37% |
161.64 |
8305.50 |
5.81% |
0.00 (0.00%) |
| 6 |
300037 |
新宙邦 |
5.33% |
174.17 |
8238.09 |
5.76% |
-69.04 (-39.64%) |
| 7 |
603659 |
璞泰来 |
4.76% |
351.71 |
7361.37 |
5.15% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
4.25% |
244.70 |
6563.86 |
4.59% |
26.70 (10.91%) |
| 9 |
002352 |
顺丰控股 |
3.85% |
147.19 |
5946.40 |
4.16% |
0.00 (0.00%) |
| 10 |
002311 |
海大集团 |
3.44% |
118.55 |
5323.99 |
3.72% |
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 |
02015 |
理想汽车-W |
9.42% |
109.29 |
14568.90 |
10.19% |
38.08 (34.84%) |
| 2 |
603259 |
药明康德 |
8.13% |
172.66 |
12562.62 |
8.79% |
-6.13 (-3.55%) |
| 3 |
300750 |
宁德时代 |
8.13% |
76.97 |
12566.27 |
8.79% |
0.00 (0.00%) |
| 4 |
01024 |
快手-W |
6.46% |
208.26 |
9993.22 |
6.99% |
0.00 (0.00%) |
| 5 |
09868 |
小鹏集团-W |
5.37% |
161.64 |
8305.50 |
5.81% |
0.00 (0.00%) |
| 6 |
300037 |
新宙邦 |
5.33% |
174.17 |
8238.09 |
5.76% |
-69.04 (-39.64%) |
| 7 |
603659 |
璞泰来 |
4.76% |
351.71 |
7361.37 |
5.15% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
4.25% |
244.70 |
6563.86 |
4.59% |
26.70 (10.91%) |
| 9 |
002352 |
顺丰控股 |
3.85% |
147.19 |
5946.40 |
4.16% |
0.00 (0.00%) |
| 10 |
002311 |
海大集团 |
3.44% |
118.55 |
5323.99 |
3.72% |
新增 |
| 11 |
00175 |
吉利汽车 |
3.30% |
654.40 |
5094.13 |
3.56% |
--- |
| 12 |
300059 |
东方财富 |
3.22% |
355.08 |
4985.32 |
3.49% |
--- |
| 13 |
300979 |
华利集团 |
3.07% |
90.05 |
4740.27 |
3.32% |
--- |
| 14 |
01801 |
信达生物 |
2.53% |
100.80 |
3905.08 |
2.73% |
--- |
| 15 |
03690 |
美团-W |
2.51% |
52.24 |
3877.22 |
2.71% |
--- |
| 16 |
688180 |
君实生物 |
2.20% |
81.16 |
3394.99 |
2.38% |
--- |
| 17 |
300122 |
智飞生物 |
2.15% |
54.49 |
3330.19 |
2.33% |
--- |
| 18 |
02367 |
巨子生物 |
2.14% |
102.72 |
3313.89 |
2.32% |
--- |
| 19 |
002812 |
恩捷股份 |
1.73% |
47.17 |
2680.20 |
1.88% |
--- |
| 20 |
01177 |
中国生物制药 |
1.71% |
841.70 |
2646.80 |
1.85% |
--- |
| 21 |
603290 |
斯达半导 |
1.62% |
13.82 |
2501.42 |
1.75% |
--- |
| 22 |
688116 |
天奈科技 |
1.55% |
82.36 |
2391.65 |
1.67% |
--- |
| 23 |
688772 |
珠海冠宇 |
1.39% |
97.94 |
2155.68 |
1.51% |
--- |
| 24 |
300454 |
深信服 |
1.12% |
23.91 |
1728.46 |
1.21% |
--- |
| 25 |
688388 |
嘉元科技 |
1.05% |
79.72 |
1616.72 |
1.13% |
--- |
| 26 |
920185 |
贝特瑞 |
0.97% |
65.32 |
1496.47 |
1.05% |
--- |
| 27 |
688105 |
诺唯赞 |
0.37% |
18.05 |
578.00 |
0.40% |
--- |
| 28 |
001215 |
千味央厨 |
0.32% |
9.35 |
493.77 |
0.35% |
--- |
| 29 |
688347 |
华虹宏力 |
0.14% |
5.12 |
215.41 |
0.15% |
--- |
| 30 |
603885 |
吉祥航空 |
0.11% |
13.64 |
163.68 |
0.11% |
--- |
| 31 |
920368 |
连城数控 |
0.03% |
1.05 |
44.34 |
0.03% |
--- |
| 32 |
688141 |
杰华特 |
0.02% |
1.14 |
31.64 |
0.02% |
--- |
| 33 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.84 |
0.01% |
--- |
| 34 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 35 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 36 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 37 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 38 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 39 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 40 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 41 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 42 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 43 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 44 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
688469 |
芯联集成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 47 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 48 |
688563 |
航材股份 |
0.00% |
0.13 |
7.66 |
0.01% |
--- |
| 49 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
| 50 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 51 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 53 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 54 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 55 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 57 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 60 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 64 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 65 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 69 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 70 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 71 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 72 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 74 |
688539 |
高华科技 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 75 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 81 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 82 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 88 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 93 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 94 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 95 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 101 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 106 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 110 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
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 |
300750 |
宁德时代 |
8.83% |
76.97 |
15627.40 |
0.02% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
8.70% |
178.79 |
15407.98 |
0.07% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
6.78% |
208.26 |
12010.99 |
0.06% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
6.02% |
243.21 |
10657.32 |
0.45% |
0.00 (0.00%) |
| 5 |
09868 |
小鹏集团-W |
5.86% |
161.64 |
10375.38 |
0.12% |
0.00 (0.00%) |
| 6 |
603659 |
璞泰来 |
5.82% |
351.71 |
10301.70 |
0.17% |
0.00 (0.00%) |
| 7 |
02269 |
药明生物 |
5.16% |
218.00 |
9131.98 |
0.05% |
0.00 (0.00%) |
| 8 |
02015 |
理想汽车-W |
5.10% |
71.21 |
9037.13 |
0.04% |
-68.64 (-96.39%) |
| 9 |
002352 |
顺丰控股 |
3.39% |
147.19 |
6005.27 |
0.03% |
0.00 (0.00%) |
| 10 |
00175 |
吉利汽车 |
3.13% |
654.40 |
5548.59 |
0.07% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
8.83% |
76.97 |
15627.40 |
0.02% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
8.70% |
178.79 |
15407.98 |
0.07% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
6.78% |
208.26 |
12010.99 |
0.06% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
6.02% |
243.21 |
10657.32 |
0.45% |
0.00 (0.00%) |
| 5 |
09868 |
小鹏集团-W |
5.86% |
161.64 |
10375.38 |
0.12% |
0.00 (0.00%) |
| 6 |
603659 |
璞泰来 |
5.82% |
351.71 |
10301.70 |
0.17% |
0.00 (0.00%) |
| 7 |
02269 |
药明生物 |
5.16% |
218.00 |
9131.98 |
0.05% |
0.00 (0.00%) |
| 8 |
02015 |
理想汽车-W |
5.10% |
71.21 |
9037.13 |
0.04% |
-68.64 (-96.39%) |
| 9 |
002352 |
顺丰控股 |
3.39% |
147.19 |
6005.27 |
0.03% |
0.00 (0.00%) |
| 10 |
00175 |
吉利汽车 |
3.13% |
654.40 |
5548.59 |
0.07% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.58% |
76.97 |
17610.17 |
10.16% |
30.58 (39.73%) |
| 2 |
02015 |
理想汽车-W |
9.50% |
139.85 |
17471.22 |
10.08% |
-86.60 (-61.92%) |
| 3 |
603659 |
璞泰来 |
7.31% |
351.71 |
13442.51 |
7.75% |
109.15 (31.03%) |
| 4 |
300037 |
新宙邦 |
6.87% |
243.21 |
12620.00 |
7.28% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
6.06% |
178.79 |
11140.30 |
6.43% |
0.00 (0.00%) |
| 6 |
01024 |
快手-W |
5.59% |
208.26 |
10282.22 |
5.93% |
37.00 (17.77%) |
| 7 |
02269 |
药明生物 |
4.11% |
218.00 |
7547.24 |
4.35% |
28.00 (12.84%) |
| 8 |
09868 |
小鹏集团-W |
4.05% |
161.64 |
7451.44 |
4.30% |
新增 |
| 9 |
002352 |
顺丰控股 |
3.61% |
147.19 |
6636.71 |
3.83% |
0.00 (0.00%) |
| 10 |
00700 |
腾讯控股 |
3.24% |
19.50 |
5961.71 |
3.44% |
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 |
300750 |
宁德时代 |
9.58% |
76.97 |
17610.17 |
10.16% |
30.58 (39.73%) |
| 2 |
02015 |
理想汽车-W |
9.50% |
139.85 |
17471.22 |
10.08% |
-86.60 (-61.92%) |
| 3 |
603659 |
璞泰来 |
7.31% |
351.71 |
13442.51 |
7.75% |
109.15 (31.03%) |
| 4 |
300037 |
新宙邦 |
6.87% |
243.21 |
12620.00 |
7.28% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
6.06% |
178.79 |
11140.30 |
6.43% |
0.00 (0.00%) |
| 6 |
01024 |
快手-W |
5.59% |
208.26 |
10282.22 |
5.93% |
37.00 (17.77%) |
| 7 |
02269 |
药明生物 |
4.11% |
218.00 |
7547.24 |
4.35% |
28.00 (12.84%) |
| 8 |
09868 |
小鹏集团-W |
4.05% |
161.64 |
7451.44 |
4.30% |
新增 |
| 9 |
002352 |
顺丰控股 |
3.61% |
147.19 |
6636.71 |
3.83% |
0.00 (0.00%) |
| 10 |
00700 |
腾讯控股 |
3.24% |
19.50 |
5961.71 |
3.44% |
新增 |
| 11 |
00175 |
吉利汽车 |
3.14% |
654.40 |
5767.97 |
3.33% |
--- |
| 12 |
002311 |
海大集团 |
3.02% |
118.55 |
5552.79 |
3.20% |
--- |
| 13 |
688180 |
君实生物 |
2.99% |
142.64 |
5497.21 |
3.17% |
--- |
| 14 |
300059 |
东方财富 |
2.74% |
355.08 |
5042.14 |
2.91% |
--- |
| 15 |
002812 |
恩捷股份 |
2.47% |
47.17 |
4544.83 |
2.62% |
--- |
| 16 |
300979 |
华利集团 |
2.39% |
90.05 |
4389.07 |
2.53% |
--- |
| 17 |
002223 |
鱼跃医疗 |
2.14% |
109.20 |
3930.11 |
2.27% |
--- |
| 18 |
600031 |
三一重工 |
2.07% |
228.33 |
3797.16 |
2.19% |
--- |
| 19 |
03690 |
美团-W |
1.83% |
29.86 |
3366.96 |
1.94% |
--- |
| 20 |
300122 |
智飞生物 |
1.67% |
69.61 |
3076.98 |
1.77% |
--- |
| 21 |
300454 |
深信服 |
1.47% |
23.91 |
2707.82 |
1.56% |
--- |
| 22 |
688116 |
天奈科技 |
1.38% |
55.65 |
2545.83 |
1.47% |
--- |
| 23 |
688617 |
惠泰医疗 |
1.32% |
6.50 |
2428.25 |
1.40% |
--- |
| 24 |
688388 |
嘉元科技 |
1.17% |
79.72 |
2146.06 |
1.24% |
--- |
| 25 |
02367 |
巨子生物 |
1.16% |
66.22 |
2124.66 |
1.23% |
--- |
| 26 |
688772 |
珠海冠宇 |
1.07% |
97.94 |
1973.51 |
1.14% |
--- |
| 27 |
920185 |
贝特瑞 |
0.86% |
65.32 |
1587.26 |
0.92% |
--- |
| 28 |
01801 |
信达生物 |
0.41% |
27.80 |
758.68 |
0.44% |
--- |
| 29 |
688105 |
诺唯赞 |
0.40% |
24.09 |
734.65 |
0.42% |
--- |
| 30 |
001215 |
千味央厨 |
0.34% |
9.35 |
621.68 |
0.36% |
--- |
| 31 |
603885 |
吉祥航空 |
0.11% |
13.64 |
210.47 |
0.12% |
--- |
| 32 |
920368 |
连城数控 |
0.03% |
1.05 |
54.57 |
0.03% |
--- |
| 33 |
688141 |
杰华特 |
0.02% |
1.14 |
44.72 |
0.03% |
--- |
| 34 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 35 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
| 36 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 37 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 38 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
| 39 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
| 40 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
| 41 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
| 42 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 43 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 44 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 46 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 47 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 48 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 49 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 50 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
| 52 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 53 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
| 54 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 55 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 56 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 57 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 59 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
| 60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 61 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 63 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 66 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 67 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 68 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 69 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 72 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 73 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 76 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 77 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 81 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 82 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 85 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 86 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 90 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 91 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 92 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 94 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 98 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 99 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 101 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 105 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 107 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 108 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 109 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 112 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 115 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 116 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 117 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
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 |
02015 |
理想汽车-W |
9.95% |
226.45 |
19427.19 |
0.13% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
9.64% |
46.39 |
18836.42 |
0.02% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
7.28% |
178.79 |
14213.67 |
0.07% |
0.00 (0.00%) |
| 4 |
603659 |
璞泰来 |
6.20% |
242.56 |
12106.24 |
0.17% |
0.00 (0.00%) |
| 5 |
300037 |
新宙邦 |
6.08% |
243.21 |
11866.06 |
0.45% |
0.00 (0.00%) |
| 6 |
01024 |
快手-W |
4.64% |
171.26 |
9062.83 |
0.05% |
-25.00 (-14.60%) |
| 7 |
002352 |
顺丰控股 |
4.17% |
147.19 |
8151.28 |
0.03% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
4.14% |
190.00 |
8083.54 |
0.04% |
40.00 (21.05%) |
| 9 |
300454 |
深信服 |
3.77% |
49.75 |
7361.02 |
0.18% |
-5.64 (-11.34%) |
| 10 |
002311 |
海大集团 |
3.54% |
118.55 |
6914.90 |
0.07% |
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 |
02015 |
理想汽车-W |
9.95% |
226.45 |
19427.19 |
0.13% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
9.64% |
46.39 |
18836.42 |
0.02% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
7.28% |
178.79 |
14213.67 |
0.07% |
0.00 (0.00%) |
| 4 |
603659 |
璞泰来 |
6.20% |
242.56 |
12106.24 |
0.17% |
0.00 (0.00%) |
| 5 |
300037 |
新宙邦 |
6.08% |
243.21 |
11866.06 |
0.45% |
0.00 (0.00%) |
| 6 |
01024 |
快手-W |
4.64% |
171.26 |
9062.83 |
0.05% |
-25.00 (-14.60%) |
| 7 |
002352 |
顺丰控股 |
4.17% |
147.19 |
8151.28 |
0.03% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
4.14% |
190.00 |
8083.54 |
0.04% |
40.00 (21.05%) |
| 9 |
300454 |
深信服 |
3.77% |
49.75 |
7361.02 |
0.18% |
-5.64 (-11.34%) |
| 10 |
002311 |
海大集团 |
3.54% |
118.55 |
6914.90 |
0.07% |
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 |
300750 |
宁德时代 |
9.01% |
46.39 |
18250.52 |
9.62% |
0.00 (0.00%) |
| 2 |
02015 |
理想汽车-W |
7.67% |
226.45 |
15535.18 |
8.19% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
7.15% |
178.79 |
14481.85 |
7.64% |
新增 |
| 4 |
603659 |
璞泰来 |
6.21% |
242.56 |
12586.51 |
6.64% |
0.00 (0.00%) |
| 5 |
01024 |
快手-W |
6.15% |
196.26 |
12456.00 |
6.57% |
30.00 (15.29%) |
| 6 |
300037 |
新宙邦 |
5.22% |
243.21 |
10572.20 |
5.58% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
4.83% |
36.99 |
9782.72 |
5.16% |
新增 |
| 8 |
688180 |
君实生物 |
4.41% |
142.64 |
8929.04 |
4.71% |
-15.85 (-11.11%) |
| 9 |
002352 |
顺丰控股 |
4.19% |
147.19 |
8501.58 |
4.48% |
新增 |
| 10 |
02269 |
药明生物 |
3.96% |
150.00 |
8019.33 |
4.23% |
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 |
300750 |
宁德时代 |
9.01% |
46.39 |
18250.52 |
9.62% |
0.00 (0.00%) |
| 2 |
02015 |
理想汽车-W |
7.67% |
226.45 |
15535.18 |
8.19% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
7.15% |
178.79 |
14481.85 |
7.64% |
新增 |
| 4 |
603659 |
璞泰来 |
6.21% |
242.56 |
12586.51 |
6.64% |
0.00 (0.00%) |
| 5 |
01024 |
快手-W |
6.15% |
196.26 |
12456.00 |
6.57% |
30.00 (15.29%) |
| 6 |
300037 |
新宙邦 |
5.22% |
243.21 |
10572.20 |
5.58% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
4.83% |
36.99 |
9782.72 |
5.16% |
新增 |
| 8 |
688180 |
君实生物 |
4.41% |
142.64 |
8929.04 |
4.71% |
-15.85 (-11.11%) |
| 9 |
002352 |
顺丰控股 |
4.19% |
147.19 |
8501.58 |
4.48% |
新增 |
| 10 |
02269 |
药明生物 |
3.96% |
150.00 |
8019.33 |
4.23% |
新增 |
| 11 |
00175 |
吉利汽车 |
3.29% |
654.40 |
6663.94 |
3.51% |
--- |
| 12 |
002415 |
海康威视 |
3.26% |
190.41 |
6603.55 |
3.48% |
--- |
| 13 |
300454 |
深信服 |
3.08% |
55.39 |
6234.16 |
3.29% |
--- |
| 14 |
002812 |
恩捷股份 |
3.06% |
47.17 |
6192.95 |
3.27% |
--- |
| 15 |
002049 |
紫光国微 |
2.97% |
45.66 |
6018.47 |
3.17% |
--- |
| 16 |
300122 |
智飞生物 |
2.87% |
66.30 |
5823.13 |
3.07% |
--- |
| 17 |
300979 |
华利集团 |
2.78% |
98.60 |
5630.82 |
2.97% |
--- |
| 18 |
688041 |
海光信息 |
2.49% |
125.83 |
5048.30 |
2.66% |
--- |
| 19 |
002223 |
鱼跃医疗 |
2.16% |
137.46 |
4379.48 |
2.31% |
--- |
| 20 |
688116 |
天奈科技 |
2.12% |
55.65 |
4292.58 |
2.26% |
--- |
| 21 |
688388 |
嘉元科技 |
2.04% |
92.31 |
4140.09 |
2.18% |
--- |
| 22 |
600536 |
中国软件 |
2.02% |
70.33 |
4102.35 |
2.16% |
--- |
| 23 |
920185 |
贝特瑞 |
0.89% |
43.55 |
1812.83 |
0.96% |
--- |
| 24 |
300369 |
绿盟科技 |
0.44% |
87.44 |
892.76 |
0.47% |
--- |
| 25 |
688311 |
盟升电子 |
0.39% |
9.78 |
794.09 |
0.42% |
--- |
| 26 |
001215 |
千味央厨 |
0.28% |
8.61 |
564.43 |
0.30% |
--- |
| 27 |
300674 |
宇信科技 |
0.21% |
30.09 |
422.76 |
0.22% |
--- |
| 28 |
300855 |
图南股份 |
0.20% |
8.65 |
404.73 |
0.21% |
--- |
| 29 |
688271 |
联影医疗 |
0.06% |
0.74 |
126.44 |
0.07% |
--- |
| 30 |
920368 |
连城数控 |
0.03% |
1.05 |
54.30 |
0.03% |
--- |
| 31 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
| 32 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
| 33 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
| 34 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
| 35 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
| 36 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
| 37 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
| 38 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 39 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 40 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 41 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 42 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 43 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 46 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 47 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 48 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 52 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
| 53 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 54 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
| 55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 58 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 59 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 61 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 64 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 67 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 69 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 71 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 72 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 73 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 76 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 78 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 79 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 81 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 85 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 86 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 87 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 88 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 89 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 91 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 92 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
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 |
300750 |
宁德时代 |
9.13% |
46.39 |
18597.05 |
0.02% |
-0.93 (-2.00%) |
| 2 |
02015 |
理想汽车-W |
9.11% |
226.45 |
18555.83 |
0.13% |
84.02 (37.10%) |
| 3 |
603659 |
璞泰来 |
6.64% |
242.56 |
13534.93 |
0.17% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
5.00% |
243.21 |
10185.50 |
0.45% |
0.00 (0.00%) |
| 5 |
601021 |
春秋航空 |
4.50% |
177.12 |
9174.99 |
0.19% |
-11.08 (-6.26%) |
| 6 |
002415 |
海康威视 |
4.37% |
292.50 |
8897.85 |
0.03% |
0.00 (0.00%) |
| 7 |
002025 |
航天电器 |
4.35% |
123.09 |
8862.48 |
0.27% |
-15.12 (-12.28%) |
| 8 |
002812 |
恩捷股份 |
4.03% |
47.17 |
8213.24 |
0.06% |
0.00 (0.00%) |
| 9 |
688180 |
君实生物 |
3.93% |
158.49 |
8001.91 |
0.37% |
29.05 (18.33%) |
| 10 |
01024 |
快手-W |
3.76% |
166.26 |
7661.46 |
0.05% |
55.78 (33.55%) |
| 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 |
300750 |
宁德时代 |
9.13% |
46.39 |
18597.05 |
0.02% |
-0.93 (-2.00%) |
| 2 |
02015 |
理想汽车-W |
9.11% |
226.45 |
18555.83 |
0.13% |
84.02 (37.10%) |
| 3 |
603659 |
璞泰来 |
6.64% |
242.56 |
13534.93 |
0.17% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
5.00% |
243.21 |
10185.50 |
0.45% |
0.00 (0.00%) |
| 5 |
601021 |
春秋航空 |
4.50% |
177.12 |
9174.99 |
0.19% |
-11.08 (-6.26%) |
| 6 |
002415 |
海康威视 |
4.37% |
292.50 |
8897.85 |
0.03% |
0.00 (0.00%) |
| 7 |
002025 |
航天电器 |
4.35% |
123.09 |
8862.48 |
0.27% |
-15.12 (-12.28%) |
| 8 |
002812 |
恩捷股份 |
4.03% |
47.17 |
8213.24 |
0.06% |
0.00 (0.00%) |
| 9 |
688180 |
君实生物 |
3.93% |
158.49 |
8001.91 |
0.37% |
29.05 (18.33%) |
| 10 |
01024 |
快手-W |
3.76% |
166.26 |
7661.46 |
0.05% |
55.78 (33.55%) |
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 |
300750 |
宁德时代 |
9.18% |
47.32 |
25268.56 |
10.17% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
7.44% |
242.56 |
20472.18 |
8.24% |
93.18 (38.41%) |
| 3 |
02015 |
理想汽车-W |
6.77% |
142.43 |
18623.94 |
7.49% |
新增 |
| 4 |
600346 |
恒力石化 |
4.92% |
608.11 |
13524.47 |
5.44% |
51.80 (8.52%) |
| 5 |
300037 |
新宙邦 |
4.65% |
243.21 |
12782.95 |
5.14% |
108.09 (44.44%) |
| 6 |
002179 |
中航光电 |
4.62% |
200.78 |
12713.45 |
5.11% |
41.43 (20.63%) |
| 7 |
002812 |
恩捷股份 |
4.29% |
47.17 |
11813.73 |
4.75% |
5.85 (12.40%) |
| 8 |
601021 |
春秋航空 |
3.99% |
188.20 |
10981.67 |
4.42% |
新增 |
| 9 |
002415 |
海康威视 |
3.85% |
292.50 |
10588.50 |
4.26% |
新增 |
| 10 |
688180 |
君实生物 |
3.54% |
129.44 |
9751.84 |
3.92% |
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 |
300750 |
宁德时代 |
9.18% |
47.32 |
25268.56 |
10.17% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
7.44% |
242.56 |
20472.18 |
8.24% |
93.18 (38.41%) |
| 3 |
02015 |
理想汽车-W |
6.77% |
142.43 |
18623.94 |
7.49% |
新增 |
| 4 |
600346 |
恒力石化 |
4.92% |
608.11 |
13524.47 |
5.44% |
51.80 (8.52%) |
| 5 |
300037 |
新宙邦 |
4.65% |
243.21 |
12782.95 |
5.14% |
108.09 (44.44%) |
| 6 |
002179 |
中航光电 |
4.62% |
200.78 |
12713.45 |
5.11% |
41.43 (20.63%) |
| 7 |
002812 |
恩捷股份 |
4.29% |
47.17 |
11813.73 |
4.75% |
5.85 (12.40%) |
| 8 |
601021 |
春秋航空 |
3.99% |
188.20 |
10981.67 |
4.42% |
新增 |
| 9 |
002415 |
海康威视 |
3.85% |
292.50 |
10588.50 |
4.26% |
新增 |
| 10 |
688180 |
君实生物 |
3.54% |
129.44 |
9751.84 |
3.92% |
新增 |
| 11 |
002025 |
航天电器 |
3.51% |
138.21 |
9649.82 |
3.88% |
--- |
| 12 |
688116 |
天奈科技 |
3.48% |
56.57 |
9586.84 |
3.86% |
--- |
| 13 |
01024 |
快手-W |
3.00% |
110.48 |
8257.67 |
3.32% |
--- |
| 14 |
603259 |
药明康德 |
2.89% |
76.41 |
7945.99 |
3.20% |
--- |
| 15 |
300454 |
深信服 |
2.89% |
76.74 |
7964.09 |
3.20% |
--- |
| 16 |
688388 |
嘉元科技 |
2.85% |
92.31 |
7834.32 |
3.15% |
--- |
| 17 |
605499 |
东鹏饮料 |
2.66% |
42.89 |
7327.47 |
2.95% |
--- |
| 18 |
300979 |
华利集团 |
2.62% |
98.60 |
7205.40 |
2.90% |
--- |
| 19 |
688281 |
华秦科技 |
2.27% |
23.74 |
6242.99 |
2.51% |
--- |
| 20 |
00175 |
吉利汽车 |
2.22% |
400.00 |
6102.64 |
2.46% |
--- |
| 21 |
601238 |
广汽集团 |
1.85% |
333.84 |
5087.72 |
2.05% |
--- |
| 22 |
688311 |
盟升电子 |
1.80% |
81.73 |
4940.00 |
1.99% |
--- |
| 23 |
002984 |
森麒麟 |
1.51% |
133.72 |
4160.03 |
1.67% |
--- |
| 24 |
920185 |
贝特瑞 |
1.31% |
43.55 |
3600.41 |
1.45% |
--- |
| 25 |
689009 |
九号公司 |
0.97% |
60.00 |
2670.00 |
1.07% |
--- |
| 26 |
920368 |
连城数控 |
0.51% |
19.08 |
1390.22 |
0.56% |
--- |
| 27 |
02269 |
药明生物 |
0.45% |
20.00 |
1228.05 |
0.49% |
--- |
| 28 |
688235 |
百济神州 |
0.07% |
1.92 |
190.88 |
0.08% |
--- |
| 29 |
300258 |
精锻科技 |
0.05% |
12.79 |
141.20 |
0.06% |
--- |
| 30 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.05% |
--- |
| 31 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.04% |
--- |
| 32 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 33 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
| 34 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
| 35 |
688279 |
峰岹科技 |
0.01% |
0.37 |
27.39 |
0.01% |
--- |
| 36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 37 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 41 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 43 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 45 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
| 46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 48 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 52 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 56 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 61 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 62 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 69 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 77 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 78 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 80 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
| 81 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
300750 |
宁德时代 |
9.76% |
47.32 |
24241.73 |
0.02% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
8.45% |
149.39 |
20994.71 |
0.22% |
0.00 (0.00%) |
| 3 |
002179 |
中航光电 |
4.98% |
159.35 |
12380.29 |
0.15% |
34.65 (21.74%) |
| 4 |
600346 |
恒力石化 |
4.66% |
556.31 |
11565.78 |
0.08% |
13.43 (2.41%) |
| 5 |
300037 |
新宙邦 |
4.43% |
135.11 |
11018.62 |
0.46% |
27.79 (20.57%) |
| 6 |
688116 |
天奈科技 |
4.23% |
72.55 |
10498.84 |
0.40% |
0.00 (0.00%) |
| 7 |
002812 |
恩捷股份 |
3.66% |
41.32 |
9090.40 |
0.06% |
新增 |
| 8 |
300454 |
深信服 |
3.45% |
76.74 |
8561.13 |
0.28% |
14.46 (18.84%) |
| 9 |
002025 |
航天电器 |
3.42% |
138.21 |
8504.06 |
0.31% |
70.52 (51.02%) |
| 10 |
688388 |
嘉元科技 |
3.40% |
92.31 |
8436.17 |
0.54% |
0.00 (0.00%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.76% |
47.32 |
24241.73 |
0.02% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
8.45% |
149.39 |
20994.71 |
0.22% |
0.00 (0.00%) |
| 3 |
002179 |
中航光电 |
4.98% |
159.35 |
12380.29 |
0.15% |
34.65 (21.74%) |
| 4 |
600346 |
恒力石化 |
4.66% |
556.31 |
11565.78 |
0.08% |
13.43 (2.41%) |
| 5 |
300037 |
新宙邦 |
4.43% |
135.11 |
11018.62 |
0.46% |
27.79 (20.57%) |
| 6 |
688116 |
天奈科技 |
4.23% |
72.55 |
10498.84 |
0.40% |
0.00 (0.00%) |
| 7 |
002812 |
恩捷股份 |
3.66% |
41.32 |
9090.40 |
0.06% |
新增 |
| 8 |
300454 |
深信服 |
3.45% |
76.74 |
8561.13 |
0.28% |
14.46 (18.84%) |
| 9 |
002025 |
航天电器 |
3.42% |
138.21 |
8504.06 |
0.31% |
70.52 (51.02%) |
| 10 |
688388 |
嘉元科技 |
3.40% |
92.31 |
8436.17 |
0.54% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.06% |
47.32 |
27823.81 |
9.74% |
--- |
| 2 |
603659 |
璞泰来 |
7.81% |
149.39 |
23992.89 |
8.40% |
--- |
| 3 |
002179 |
中航光电 |
4.08% |
124.70 |
12540.33 |
4.39% |
--- |
| 4 |
600346 |
恒力石化 |
4.06% |
542.88 |
12469.95 |
4.37% |
--- |
| 5 |
300037 |
新宙邦 |
3.95% |
107.33 |
12127.79 |
4.25% |
--- |
| 6 |
300454 |
深信服 |
3.87% |
62.28 |
11895.50 |
4.16% |
--- |
| 7 |
688388 |
嘉元科技 |
3.77% |
92.31 |
11589.47 |
4.06% |
--- |
| 8 |
600905 |
三峡能源 |
3.72% |
1520.02 |
11415.35 |
4.00% |
--- |
| 9 |
002352 |
顺丰控股 |
3.64% |
162.35 |
11189.14 |
3.92% |
--- |
| 10 |
688116 |
天奈科技 |
3.53% |
72.55 |
10831.12 |
3.79% |
--- |
| 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 |
300750 |
宁德时代 |
9.06% |
47.32 |
27823.81 |
9.74% |
--- |
| 2 |
603659 |
璞泰来 |
7.81% |
149.39 |
23992.89 |
8.40% |
--- |
| 3 |
002179 |
中航光电 |
4.08% |
124.70 |
12540.33 |
4.39% |
--- |
| 4 |
600346 |
恒力石化 |
4.06% |
542.88 |
12469.95 |
4.37% |
--- |
| 5 |
300037 |
新宙邦 |
3.95% |
107.33 |
12127.79 |
4.25% |
--- |
| 6 |
300454 |
深信服 |
3.87% |
62.28 |
11895.50 |
4.16% |
--- |
| 7 |
688388 |
嘉元科技 |
3.77% |
92.31 |
11589.47 |
4.06% |
--- |
| 8 |
600905 |
三峡能源 |
3.72% |
1520.02 |
11415.35 |
4.00% |
--- |
| 9 |
002352 |
顺丰控股 |
3.64% |
162.35 |
11189.14 |
3.92% |
--- |
| 10 |
688116 |
天奈科技 |
3.53% |
72.55 |
10831.12 |
3.79% |
--- |
| 11 |
601021 |
春秋航空 |
3.48% |
188.20 |
10689.95 |
3.74% |
--- |
| 12 |
605499 |
东鹏饮料 |
3.45% |
58.24 |
10590.80 |
3.71% |
--- |
| 13 |
600516 |
方大炭素 |
3.23% |
916.41 |
9915.54 |
3.47% |
--- |
| 14 |
300674 |
宇信科技 |
2.89% |
371.46 |
8877.91 |
3.11% |
--- |
| 15 |
300979 |
华利集团 |
2.86% |
98.60 |
8779.97 |
3.07% |
--- |
| 16 |
600486 |
扬农化工 |
2.75% |
64.41 |
8450.76 |
2.96% |
--- |
| 17 |
01347 |
华虹宏力 |
2.74% |
239.30 |
8413.02 |
2.95% |
--- |
| 18 |
002475 |
立讯精密 |
2.69% |
168.08 |
8269.54 |
2.89% |
--- |
| 19 |
300258 |
精锻科技 |
2.62% |
629.29 |
8061.20 |
2.82% |
--- |
| 20 |
000009 |
中国宝安 |
2.55% |
541.86 |
7819.04 |
2.74% |
--- |
| 21 |
000547 |
航天发展 |
2.16% |
397.39 |
6636.41 |
2.32% |
--- |
| 22 |
603799 |
华友钴业 |
2.13% |
59.19 |
6529.25 |
2.29% |
--- |
| 23 |
688608 |
恒玄科技 |
2.07% |
20.80 |
6342.57 |
2.22% |
--- |
| 24 |
002025 |
航天电器 |
1.85% |
67.69 |
5682.58 |
1.99% |
--- |
| 25 |
601238 |
广汽集团 |
1.65% |
333.84 |
5071.03 |
1.78% |
--- |
| 26 |
920185 |
贝特瑞 |
1.32% |
27.42 |
4058.31 |
1.42% |
--- |
| 27 |
689009 |
九号公司 |
1.26% |
60.00 |
3874.80 |
1.36% |
--- |
| 28 |
600258 |
首旅酒店 |
1.12% |
131.59 |
3438.51 |
1.20% |
--- |
| 29 |
09992 |
泡泡玛特 |
0.71% |
60.00 |
2192.80 |
0.77% |
--- |
| 30 |
920368 |
连城数控 |
0.64% |
19.08 |
1952.22 |
0.68% |
--- |
| 31 |
603160 |
汇顶科技 |
0.56% |
16.08 |
1732.87 |
0.61% |
--- |
| 32 |
002984 |
森麒麟 |
0.45% |
38.83 |
1381.18 |
0.48% |
--- |
| 33 |
600577 |
精达股份 |
0.13% |
54.16 |
402.95 |
0.14% |
--- |
| 34 |
688235 |
百济神州 |
0.09% |
1.92 |
262.24 |
0.09% |
--- |
| 35 |
688032 |
禾迈股份 |
0.04% |
0.18 |
127.42 |
0.04% |
--- |
| 36 |
600048 |
保利发展 |
0.03% |
5.53 |
86.40 |
0.03% |
--- |
| 37 |
688167 |
炬光科技 |
0.01% |
0.20 |
35.58 |
0.01% |
--- |
| 38 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 39 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
| 40 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 41 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 42 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 43 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 44 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 45 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 46 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 47 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 48 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 49 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 50 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 51 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 52 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 53 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 54 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 55 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 57 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 58 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 59 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 60 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 61 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 62 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>