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 |
002594 |
比亚迪 |
9.84% |
18.48 |
1945.02 |
0.01% |
-1.34 (-7.25%) |
| 2 |
688270 |
臻镭科技 |
9.33% |
12.43 |
1842.78 |
0.06% |
-4.64 (-37.34%) |
| 3 |
600549 |
厦门钨业 |
9.22% |
32.76 |
1822.11 |
0.02% |
4.71 (14.38%) |
| 4 |
600879 |
航天电子 |
5.81% |
51.62 |
1148.03 |
0.02% |
4.88 (9.45%) |
| 5 |
00981 |
中芯国际 |
5.35% |
23.60 |
1056.47 |
0.00% |
-3.05 (-12.92%) |
| 6 |
000657 |
中钨高新 |
4.74% |
19.62 |
936.07 |
0.01% |
新增 |
| 7 |
688048 |
长光华芯 |
3.79% |
3.64 |
749.06 |
0.02% |
1.54 (42.31%) |
| 8 |
605598 |
上海港湾 |
3.78% |
15.67 |
747.30 |
0.06% |
4.29 (27.38%) |
| 9 |
01772 |
赣锋锂业 |
3.11% |
9.58 |
615.37 |
0.02% |
-0.94 (-9.81%) |
| 10 |
300762 |
上海瀚讯 |
3.06% |
16.59 |
603.88 |
0.03% |
-5.27 (-31.77%) |
| 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 |
002594 |
比亚迪 |
9.84% |
18.48 |
1945.02 |
0.01% |
-1.34 (-7.25%) |
| 2 |
688270 |
臻镭科技 |
9.33% |
12.43 |
1842.78 |
0.06% |
-4.64 (-37.34%) |
| 3 |
600549 |
厦门钨业 |
9.22% |
32.76 |
1822.11 |
0.02% |
4.71 (14.38%) |
| 4 |
600879 |
航天电子 |
5.81% |
51.62 |
1148.03 |
0.02% |
4.88 (9.45%) |
| 5 |
00981 |
中芯国际 |
5.35% |
23.60 |
1056.47 |
0.00% |
-3.05 (-12.92%) |
| 6 |
000657 |
中钨高新 |
4.74% |
19.62 |
936.07 |
0.01% |
新增 |
| 7 |
688048 |
长光华芯 |
3.79% |
3.64 |
749.06 |
0.02% |
1.54 (42.31%) |
| 8 |
605598 |
上海港湾 |
3.78% |
15.67 |
747.30 |
0.06% |
4.29 (27.38%) |
| 9 |
01772 |
赣锋锂业 |
3.11% |
9.58 |
615.37 |
0.02% |
-0.94 (-9.81%) |
| 10 |
300762 |
上海瀚讯 |
3.06% |
16.59 |
603.88 |
0.03% |
-5.27 (-31.77%) |
| 11 |
002460 |
赣锋锂业 |
0.02% |
0.04 |
3.14 |
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 |
09988 |
阿里巴巴-W |
9.02% |
16.28 |
2099.79 |
9.57% |
0.38 (2.33%) |
| 2 |
688270 |
ST臻镭 |
8.95% |
17.07 |
2084.00 |
9.50% |
新增 |
| 3 |
002594 |
比亚迪 |
8.32% |
19.82 |
1936.81 |
8.83% |
-2.23 (-11.25%) |
| 4 |
00700 |
腾讯控股 |
8.23% |
3.54 |
1915.24 |
8.73% |
-0.94 (-26.55%) |
| 5 |
00981 |
中芯国际 |
7.39% |
26.65 |
1719.86 |
7.84% |
-11.30 (-42.40%) |
| 6 |
688256 |
寒武纪 |
6.27% |
1.08 |
1459.93 |
6.65% |
-0.46 (-42.87%) |
| 7 |
600549 |
厦门钨业 |
4.95% |
28.05 |
1151.73 |
5.25% |
新增 |
| 8 |
300308 |
中际旭创 |
4.56% |
1.74 |
1061.40 |
4.84% |
新增 |
| 9 |
600879 |
航天电子 |
4.28% |
46.74 |
996.50 |
4.54% |
新增 |
| 10 |
002460 |
赣锋锂业 |
4.26% |
15.76 |
991.15 |
4.52% |
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 |
09988 |
阿里巴巴-W |
9.02% |
16.28 |
2099.79 |
9.57% |
0.38 (2.33%) |
| 2 |
688270 |
ST臻镭 |
8.95% |
17.07 |
2084.00 |
9.50% |
新增 |
| 3 |
002594 |
比亚迪 |
8.32% |
19.82 |
1936.81 |
8.83% |
-2.23 (-11.25%) |
| 4 |
00700 |
腾讯控股 |
8.23% |
3.54 |
1915.24 |
8.73% |
-0.94 (-26.55%) |
| 5 |
00981 |
中芯国际 |
7.39% |
26.65 |
1719.86 |
7.84% |
-11.30 (-42.40%) |
| 6 |
688256 |
寒武纪 |
6.27% |
1.08 |
1459.93 |
6.65% |
-0.46 (-42.87%) |
| 7 |
600549 |
厦门钨业 |
4.95% |
28.05 |
1151.73 |
5.25% |
新增 |
| 8 |
300308 |
中际旭创 |
4.56% |
1.74 |
1061.40 |
4.84% |
新增 |
| 9 |
600879 |
航天电子 |
4.28% |
46.74 |
996.50 |
4.54% |
新增 |
| 10 |
002460 |
赣锋锂业 |
4.26% |
15.76 |
991.15 |
4.52% |
新增 |
| 11 |
09880 |
优必选 |
4.03% |
8.22 |
938.28 |
4.28% |
--- |
| 12 |
300760 |
迈瑞医疗 |
3.95% |
4.83 |
919.87 |
4.19% |
--- |
| 13 |
300762 |
上海瀚讯 |
3.91% |
21.86 |
911.12 |
4.15% |
--- |
| 14 |
605598 |
上海港湾 |
3.40% |
11.38 |
790.68 |
3.60% |
--- |
| 15 |
688041 |
海光信息 |
3.13% |
3.25 |
728.41 |
3.32% |
--- |
| 16 |
01772 |
赣锋锂业 |
2.12% |
10.52 |
493.62 |
2.25% |
--- |
| 17 |
603259 |
药明康德 |
1.44% |
3.71 |
336.27 |
1.53% |
--- |
| 18 |
603799 |
华友钴业 |
1.15% |
3.93 |
268.26 |
1.22% |
--- |
| 19 |
688048 |
长光华芯 |
1.13% |
2.10 |
262.97 |
1.20% |
--- |
| 20 |
601899 |
紫金矿业 |
0.96% |
6.50 |
224.06 |
1.02% |
--- |
| 21 |
09660 |
地平线机器人-W |
0.81% |
24.00 |
187.73 |
0.86% |
--- |
| 22 |
600803 |
新奥股份 |
0.76% |
8.55 |
177.50 |
0.81% |
--- |
| 23 |
688050 |
爱博医疗 |
0.49% |
1.88 |
114.04 |
0.52% |
--- |
| 24 |
603225 |
新凤鸣 |
0.42% |
5.04 |
98.08 |
0.45% |
--- |
| 25 |
688196 |
卓越新能 |
0.22% |
0.88 |
51.66 |
0.24% |
--- |
| 26 |
603334 |
丰倍生物 |
0.02% |
0.09 |
3.60 |
0.02% |
--- |
| 27 |
301656 |
联合动力 |
0.02% |
0.17 |
4.24 |
0.02% |
--- |
| 28 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 29 |
688729 |
屹唐股份 |
0.01% |
0.13 |
3.12 |
0.01% |
--- |
| 30 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 31 |
688727 |
恒坤新材 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 32 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 33 |
688795 |
摩尔线程 |
0.01% |
0.00 |
1.25 |
0.01% |
--- |
| 34 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 35 |
688802 |
沐曦股份 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
| 36 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 37 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 38 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 39 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 40 |
301687 |
新广益 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 41 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 42 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
688790 |
昂瑞微 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 44 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 45 |
603092 |
德力佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 46 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 47 |
603418 |
友升股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 48 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 49 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 50 |
603406 |
天富龙 |
0.00% |
0.01 |
0.49 |
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 |
00981 |
中芯国际 |
10.16% |
37.95 |
2756.22 |
0.01% |
-14.95 (-39.39%) |
| 2 |
00700 |
腾讯控股 |
9.99% |
4.48 |
2711.77 |
0.00% |
-1.00 (-22.32%) |
| 3 |
09988 |
阿里巴巴-W |
9.47% |
15.90 |
2569.40 |
0.00% |
-7.40 (-46.54%) |
| 4 |
002594 |
比亚迪 |
8.87% |
22.05 |
2408.08 |
0.01% |
14.92 (67.66%) |
| 5 |
688256 |
寒武纪 |
7.51% |
1.54 |
2038.78 |
0.00% |
新增 |
| 6 |
01024 |
快手-W |
6.75% |
23.73 |
1832.86 |
0.01% |
4.02 (16.94%) |
| 7 |
603893 |
瑞芯微 |
4.79% |
5.76 |
1299.17 |
0.01% |
新增 |
| 8 |
09880 |
优必选 |
4.15% |
8.01 |
1126.93 |
0.02% |
-0.25 (-3.12%) |
| 9 |
300502 |
新易盛 |
3.64% |
2.70 |
987.58 |
0.00% |
新增 |
| 10 |
688702 |
盛科通信 |
2.80% |
6.01 |
760.30 |
0.03% |
新增 |
| 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 |
00981 |
中芯国际 |
10.16% |
37.95 |
2756.22 |
0.01% |
-14.95 (-39.39%) |
| 2 |
00700 |
腾讯控股 |
9.99% |
4.48 |
2711.77 |
0.00% |
-1.00 (-22.32%) |
| 3 |
09988 |
阿里巴巴-W |
9.47% |
15.90 |
2569.40 |
0.00% |
-7.40 (-46.54%) |
| 4 |
002594 |
比亚迪 |
8.87% |
22.05 |
2408.08 |
0.01% |
14.92 (67.66%) |
| 5 |
688256 |
寒武纪 |
7.51% |
1.54 |
2038.78 |
0.00% |
新增 |
| 6 |
01024 |
快手-W |
6.75% |
23.73 |
1832.86 |
0.01% |
4.02 (16.94%) |
| 7 |
603893 |
瑞芯微 |
4.79% |
5.76 |
1299.17 |
0.01% |
新增 |
| 8 |
09880 |
优必选 |
4.15% |
8.01 |
1126.93 |
0.02% |
-0.25 (-3.12%) |
| 9 |
300502 |
新易盛 |
3.64% |
2.70 |
987.58 |
0.00% |
新增 |
| 10 |
688702 |
盛科通信 |
2.80% |
6.01 |
760.30 |
0.03% |
新增 |
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 |
9.70% |
5.48 |
2513.74 |
10.40% |
-0.17 (-3.10%) |
| 2 |
002594 |
比亚迪 |
9.13% |
7.13 |
2366.52 |
9.79% |
-0.57 (-7.99%) |
| 3 |
09988 |
阿里巴巴-W |
9.00% |
23.30 |
2333.08 |
9.65% |
0.50 (2.15%) |
| 4 |
00981 |
中芯国际 |
8.32% |
52.90 |
2156.42 |
8.92% |
1.15 (2.17%) |
| 5 |
600415 |
小商品城 |
5.44% |
68.18 |
1409.96 |
5.83% |
新增 |
| 6 |
03690 |
美团-W |
4.89% |
11.10 |
1268.37 |
5.25% |
新增 |
| 7 |
603228 |
景旺电子 |
4.44% |
27.49 |
1150.18 |
4.76% |
新增 |
| 8 |
01024 |
快手-W |
4.39% |
19.71 |
1137.79 |
4.71% |
1.12 (5.68%) |
| 9 |
601398 |
工商银行 |
3.03% |
103.59 |
786.25 |
3.25% |
新增 |
| 10 |
600079 |
ST人福 |
2.77% |
34.18 |
717.10 |
2.97% |
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 |
9.70% |
5.48 |
2513.74 |
10.40% |
-0.17 (-3.10%) |
| 2 |
002594 |
比亚迪 |
9.13% |
7.13 |
2366.52 |
9.79% |
-0.57 (-7.99%) |
| 3 |
09988 |
阿里巴巴-W |
9.00% |
23.30 |
2333.08 |
9.65% |
0.50 (2.15%) |
| 4 |
00981 |
中芯国际 |
8.32% |
52.90 |
2156.42 |
8.92% |
1.15 (2.17%) |
| 5 |
600415 |
小商品城 |
5.44% |
68.18 |
1409.96 |
5.83% |
新增 |
| 6 |
03690 |
美团-W |
4.89% |
11.10 |
1268.37 |
5.25% |
新增 |
| 7 |
603228 |
景旺电子 |
4.44% |
27.49 |
1150.18 |
4.76% |
新增 |
| 8 |
01024 |
快手-W |
4.39% |
19.71 |
1137.79 |
4.71% |
1.12 (5.68%) |
| 9 |
601398 |
工商银行 |
3.03% |
103.59 |
786.25 |
3.25% |
新增 |
| 10 |
600079 |
ST人福 |
2.77% |
34.18 |
717.10 |
2.97% |
新增 |
| 11 |
09880 |
优必选 |
2.41% |
8.26 |
624.46 |
2.58% |
--- |
| 12 |
02533 |
黑芝麻智能 |
2.39% |
37.23 |
618.60 |
2.56% |
--- |
| 13 |
601939 |
建设银行 |
2.25% |
61.70 |
582.49 |
2.41% |
--- |
| 14 |
002532 |
天山铝业 |
2.05% |
63.82 |
530.34 |
2.19% |
--- |
| 15 |
300059 |
东方财富 |
1.89% |
21.16 |
489.43 |
2.02% |
--- |
| 16 |
600000 |
浦发银行 |
1.60% |
29.87 |
414.60 |
1.71% |
--- |
| 17 |
00285 |
比亚迪电子 |
1.59% |
14.25 |
413.25 |
1.71% |
--- |
| 18 |
300661 |
圣邦股份 |
1.54% |
5.47 |
397.98 |
1.65% |
--- |
| 19 |
000651 |
格力电器 |
1.51% |
8.73 |
392.15 |
1.62% |
--- |
| 20 |
600612 |
老凤祥 |
1.43% |
7.47 |
371.63 |
1.54% |
--- |
| 21 |
600519 |
贵州茅台 |
1.41% |
0.26 |
366.48 |
1.52% |
--- |
| 22 |
688049 |
炬芯科技 |
1.40% |
5.98 |
361.95 |
1.50% |
--- |
| 23 |
600183 |
生益科技 |
1.37% |
11.79 |
355.47 |
1.47% |
--- |
| 24 |
688536 |
思瑞浦 |
1.18% |
2.21 |
306.14 |
1.27% |
--- |
| 25 |
301205 |
联特科技 |
1.12% |
3.04 |
291.41 |
1.21% |
--- |
| 26 |
688322 |
奥比中光 |
1.11% |
4.88 |
288.02 |
1.19% |
--- |
| 27 |
06060 |
众安在线 |
0.75% |
11.65 |
194.00 |
0.80% |
--- |
| 28 |
300750 |
宁德时代 |
0.74% |
0.76 |
191.69 |
0.79% |
--- |
| 29 |
601166 |
兴业银行 |
0.68% |
7.60 |
177.38 |
0.73% |
--- |
| 30 |
002936 |
郑州银行 |
0.58% |
72.54 |
149.43 |
0.62% |
--- |
| 31 |
688608 |
恒玄科技 |
0.54% |
0.40 |
140.55 |
0.58% |
--- |
| 32 |
603127 |
昭衍新药 |
0.43% |
5.30 |
111.54 |
0.46% |
--- |
| 33 |
000858 |
五粮液 |
0.38% |
0.83 |
98.69 |
0.41% |
--- |
| 34 |
01347 |
华虹宏力 |
0.38% |
3.10 |
98.10 |
0.41% |
--- |
| 35 |
688213 |
思特威 |
0.37% |
0.94 |
96.54 |
0.40% |
--- |
| 36 |
00874 |
白云山 |
0.31% |
5.00 |
79.34 |
0.33% |
--- |
| 37 |
01398 |
工商银行 |
0.28% |
12.90 |
73.17 |
0.30% |
--- |
| 38 |
002364 |
中恒电气 |
0.25% |
4.22 |
64.73 |
0.27% |
--- |
| 39 |
688757 |
胜科纳米 |
0.06% |
0.54 |
15.01 |
0.06% |
--- |
| 40 |
301479 |
弘景光电 |
0.06% |
0.17 |
14.48 |
0.06% |
--- |
| 41 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 42 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
| 43 |
001391 |
国货航 |
0.01% |
0.22 |
1.51 |
0.01% |
--- |
| 44 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 45 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 46 |
688775 |
影石创新 |
0.01% |
0.02 |
3.07 |
0.01% |
--- |
| 47 |
603409 |
汇通控股 |
0.01% |
0.10 |
3.33 |
0.01% |
--- |
| 48 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 50 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 51 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 52 |
603194 |
中力股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 53 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 54 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 55 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 56 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 57 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 58 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 59 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 60 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 61 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 62 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 63 |
603014 |
威高血净 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 64 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 65 |
603124 |
江南新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 66 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 67 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 68 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 69 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 70 |
688111 |
金山办公 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 71 |
688041 |
海光信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
10.18% |
7.70 |
2886.73 |
0.01% |
-1.89 (-24.55%) |
| 2 |
09988 |
阿里巴巴-W |
9.50% |
22.80 |
2693.19 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
9.14% |
5.65 |
2591.35 |
0.00% |
1.27 (22.48%) |
| 4 |
00981 |
中芯国际 |
7.76% |
51.75 |
2201.57 |
0.01% |
-7.30 (-14.11%) |
| 5 |
09626 |
哔哩哔哩-W |
3.67% |
7.58 |
1039.62 |
0.02% |
5.26 (69.40%) |
| 6 |
01024 |
快手-W |
3.29% |
18.59 |
932.40 |
0.01% |
新增 |
| 7 |
02498 |
速腾聚创 |
3.00% |
24.18 |
851.28 |
0.05% |
24.16 (99.92%) |
| 8 |
688041 |
海光信息 |
2.83% |
5.67 |
801.43 |
0.01% |
-2.80 (-49.44%) |
| 9 |
300007 |
汉威科技 |
2.68% |
20.21 |
759.09 |
0.07% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.63% |
8.55 |
746.07 |
0.02% |
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 |
002594 |
比亚迪 |
10.18% |
7.70 |
2886.73 |
0.01% |
-1.89 (-24.55%) |
| 2 |
09988 |
阿里巴巴-W |
9.50% |
22.80 |
2693.19 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
9.14% |
5.65 |
2591.35 |
0.00% |
1.27 (22.48%) |
| 4 |
00981 |
中芯国际 |
7.76% |
51.75 |
2201.57 |
0.01% |
-7.30 (-14.11%) |
| 5 |
09626 |
哔哩哔哩-W |
3.67% |
7.58 |
1039.62 |
0.02% |
5.26 (69.40%) |
| 6 |
01024 |
快手-W |
3.29% |
18.59 |
932.40 |
0.01% |
新增 |
| 7 |
02498 |
速腾聚创 |
3.00% |
24.18 |
851.28 |
0.05% |
24.16 (99.92%) |
| 8 |
688041 |
海光信息 |
2.83% |
5.67 |
801.43 |
0.01% |
-2.80 (-49.44%) |
| 9 |
300007 |
汉威科技 |
2.68% |
20.21 |
759.09 |
0.07% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.63% |
8.55 |
746.07 |
0.02% |
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 |
002594 |
比亚迪 |
9.98% |
9.59 |
2710.71 |
11.01% |
-0.64 (-6.67%) |
| 2 |
688111 |
金山办公 |
8.25% |
7.82 |
2239.86 |
9.10% |
新增 |
| 3 |
300750 |
宁德时代 |
7.63% |
7.79 |
2072.14 |
8.42% |
1.77 (22.72%) |
| 4 |
03690 |
美团-W |
6.87% |
13.29 |
1866.98 |
7.59% |
1.34 (10.08%) |
| 5 |
00981 |
中芯国际 |
6.40% |
59.05 |
1738.91 |
7.07% |
新增 |
| 6 |
00700 |
腾讯控股 |
6.23% |
4.38 |
1691.38 |
6.87% |
-0.99 (-22.60%) |
| 7 |
002850 |
科达利 |
6.14% |
17.08 |
1668.37 |
6.78% |
-1.73 (-10.13%) |
| 8 |
688041 |
海光信息 |
4.68% |
8.48 |
1269.64 |
5.16% |
新增 |
| 9 |
002371 |
北方华创 |
4.38% |
3.04 |
1188.64 |
4.83% |
新增 |
| 10 |
601985 |
中国核电 |
4.34% |
112.91 |
1177.65 |
4.79% |
-21.69 (-19.21%) |
| 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 |
002594 |
比亚迪 |
9.98% |
9.59 |
2710.71 |
11.01% |
-0.64 (-6.67%) |
| 2 |
688111 |
金山办公 |
8.25% |
7.82 |
2239.86 |
9.10% |
新增 |
| 3 |
300750 |
宁德时代 |
7.63% |
7.79 |
2072.14 |
8.42% |
1.77 (22.72%) |
| 4 |
03690 |
美团-W |
6.87% |
13.29 |
1866.98 |
7.59% |
1.34 (10.08%) |
| 5 |
00981 |
中芯国际 |
6.40% |
59.05 |
1738.91 |
7.07% |
新增 |
| 6 |
00700 |
腾讯控股 |
6.23% |
4.38 |
1691.38 |
6.87% |
-0.99 (-22.60%) |
| 7 |
002850 |
科达利 |
6.14% |
17.08 |
1668.37 |
6.78% |
-1.73 (-10.13%) |
| 8 |
688041 |
海光信息 |
4.68% |
8.48 |
1269.64 |
5.16% |
新增 |
| 9 |
002371 |
北方华创 |
4.38% |
3.04 |
1188.64 |
4.83% |
新增 |
| 10 |
601985 |
中国核电 |
4.34% |
112.91 |
1177.65 |
4.79% |
-21.69 (-19.21%) |
| 11 |
000651 |
格力电器 |
3.68% |
21.97 |
998.54 |
4.06% |
--- |
| 12 |
00941 |
中国移动 |
3.43% |
13.15 |
932.79 |
3.79% |
--- |
| 13 |
300274 |
阳光电源 |
3.18% |
11.71 |
864.40 |
3.51% |
--- |
| 14 |
002351 |
漫步者 |
2.27% |
37.42 |
617.43 |
2.51% |
--- |
| 15 |
300496 |
中科创达 |
1.98% |
9.01 |
536.64 |
2.18% |
--- |
| 16 |
00285 |
比亚迪电子 |
1.48% |
10.30 |
401.08 |
1.63% |
--- |
| 17 |
600941 |
中国移动 |
1.37% |
3.15 |
372.20 |
1.51% |
--- |
| 18 |
002273 |
水晶光电 |
1.37% |
16.70 |
371.07 |
1.51% |
--- |
| 19 |
002475 |
立讯精密 |
1.28% |
8.53 |
347.68 |
1.41% |
--- |
| 20 |
09626 |
哔哩哔哩-W |
1.12% |
2.32 |
304.81 |
1.24% |
--- |
| 21 |
600415 |
小商品城 |
0.94% |
19.05 |
255.46 |
1.04% |
--- |
| 22 |
09868 |
小鹏集团-W |
0.83% |
5.19 |
224.21 |
0.91% |
--- |
| 23 |
000733 |
振华科技 |
0.69% |
4.45 |
187.66 |
0.76% |
--- |
| 24 |
601939 |
建设银行 |
0.56% |
17.32 |
152.24 |
0.62% |
--- |
| 25 |
00883 |
中国海洋石油 |
0.35% |
5.40 |
95.61 |
0.39% |
--- |
| 26 |
688032 |
禾迈股份 |
0.33% |
0.80 |
89.67 |
0.36% |
--- |
| 27 |
300763 |
锦浪科技 |
0.27% |
1.22 |
74.51 |
0.30% |
--- |
| 28 |
002126 |
银轮股份 |
0.24% |
3.53 |
66.08 |
0.27% |
--- |
| 29 |
002335 |
科华数据 |
0.13% |
1.20 |
34.70 |
0.14% |
--- |
| 30 |
301606 |
绿联科技 |
0.05% |
0.37 |
13.77 |
0.06% |
--- |
| 31 |
688143 |
长盈通 |
0.02% |
0.20 |
4.47 |
0.02% |
--- |
| 32 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.03% |
--- |
| 33 |
301522 |
上大股份 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
| 34 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 35 |
688449 |
联芸科技 |
0.01% |
0.13 |
3.84 |
0.02% |
--- |
| 36 |
301551 |
无线传媒 |
0.01% |
0.06 |
2.64 |
0.01% |
--- |
| 37 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
| 38 |
301565 |
中仑新材 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
| 39 |
001391 |
国货航 |
0.01% |
0.22 |
1.52 |
0.01% |
--- |
| 40 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 41 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 42 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 43 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 44 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 45 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 46 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 47 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 48 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 49 |
603194 |
中力股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 50 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 51 |
301588 |
美新科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 52 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 53 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 54 |
603350 |
安乃达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 55 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 56 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
300680 |
隆盛科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 59 |
02498 |
速腾聚创 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 60 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 61 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.36 |
0.01% |
--- |
| 62 |
301622 |
英思特 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 63 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 64 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 65 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
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 |
002594 |
比亚迪 |
9.76% |
10.23 |
3143.78 |
0.01% |
-1.44 (-14.08%) |
| 2 |
00700 |
腾讯控股 |
6.68% |
5.37 |
2153.03 |
0.00% |
-0.55 (-10.24%) |
| 3 |
300274 |
阳光电源 |
5.79% |
18.75 |
1866.93 |
0.01% |
2.78 (14.83%) |
| 4 |
03690 |
美团-W |
5.75% |
11.95 |
1853.54 |
0.00% |
-4.74 (-39.67%) |
| 5 |
002850 |
科达利 |
5.67% |
18.81 |
1827.39 |
0.10% |
新增 |
| 6 |
000651 |
格力电器 |
5.27% |
35.44 |
1698.99 |
0.01% |
新增 |
| 7 |
300750 |
宁德时代 |
4.71% |
6.02 |
1516.38 |
0.00% |
新增 |
| 8 |
600030 |
中信证券 |
4.66% |
55.22 |
1501.98 |
0.00% |
新增 |
| 9 |
601985 |
中国核电 |
4.66% |
134.60 |
1500.79 |
0.01% |
-40.61 (-30.17%) |
| 10 |
300763 |
锦浪科技 |
4.57% |
17.68 |
1470.98 |
0.06% |
新增 |
| 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 |
002594 |
比亚迪 |
9.76% |
10.23 |
3143.78 |
0.01% |
-1.44 (-14.08%) |
| 2 |
00700 |
腾讯控股 |
6.68% |
5.37 |
2153.03 |
0.00% |
-0.55 (-10.24%) |
| 3 |
300274 |
阳光电源 |
5.79% |
18.75 |
1866.93 |
0.01% |
2.78 (14.83%) |
| 4 |
03690 |
美团-W |
5.75% |
11.95 |
1853.54 |
0.00% |
-4.74 (-39.67%) |
| 5 |
002850 |
科达利 |
5.67% |
18.81 |
1827.39 |
0.10% |
新增 |
| 6 |
000651 |
格力电器 |
5.27% |
35.44 |
1698.99 |
0.01% |
新增 |
| 7 |
300750 |
宁德时代 |
4.71% |
6.02 |
1516.38 |
0.00% |
新增 |
| 8 |
600030 |
中信证券 |
4.66% |
55.22 |
1501.98 |
0.00% |
新增 |
| 9 |
601985 |
中国核电 |
4.66% |
134.60 |
1500.79 |
0.01% |
-40.61 (-30.17%) |
| 10 |
300763 |
锦浪科技 |
4.57% |
17.68 |
1470.98 |
0.06% |
新增 |
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 |
002594 |
比亚迪 |
10.18% |
11.67 |
2920.42 |
13.12% |
-3.53 (-30.25%) |
| 2 |
00700 |
腾讯控股 |
7.01% |
5.92 |
2012.10 |
9.04% |
新增 |
| 3 |
601985 |
中国核电 |
6.51% |
175.21 |
1867.79 |
8.39% |
-15.00 (-8.56%) |
| 4 |
00981 |
中芯国际 |
6.11% |
112.20 |
1753.13 |
7.87% |
新增 |
| 5 |
03690 |
美团-W |
5.90% |
16.69 |
1692.35 |
7.60% |
新增 |
| 6 |
600941 |
中国移动 |
5.20% |
13.89 |
1493.17 |
6.71% |
新增 |
| 7 |
300274 |
阳光电源 |
3.45% |
15.97 |
990.50 |
4.45% |
新增 |
| 8 |
002475 |
立讯精密 |
3.39% |
24.71 |
971.35 |
4.36% |
新增 |
| 9 |
300395 |
菲利华 |
2.58% |
24.10 |
741.08 |
3.33% |
新增 |
| 10 |
03320 |
华润医药 |
2.32% |
125.80 |
664.78 |
2.99% |
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 |
002594 |
比亚迪 |
10.18% |
11.67 |
2920.42 |
13.12% |
-3.53 (-30.25%) |
| 2 |
00700 |
腾讯控股 |
7.01% |
5.92 |
2012.10 |
9.04% |
新增 |
| 3 |
601985 |
中国核电 |
6.51% |
175.21 |
1867.79 |
8.39% |
-15.00 (-8.56%) |
| 4 |
00981 |
中芯国际 |
6.11% |
112.20 |
1753.13 |
7.87% |
新增 |
| 5 |
03690 |
美团-W |
5.90% |
16.69 |
1692.35 |
7.60% |
新增 |
| 6 |
600941 |
中国移动 |
5.20% |
13.89 |
1493.17 |
6.71% |
新增 |
| 7 |
300274 |
阳光电源 |
3.45% |
15.97 |
990.50 |
4.45% |
新增 |
| 8 |
002475 |
立讯精密 |
3.39% |
24.71 |
971.35 |
4.36% |
新增 |
| 9 |
300395 |
菲利华 |
2.58% |
24.10 |
741.08 |
3.33% |
新增 |
| 10 |
03320 |
华润医药 |
2.32% |
125.80 |
664.78 |
2.99% |
新增 |
| 11 |
06186 |
中国飞鹤 |
2.12% |
184.20 |
606.90 |
2.73% |
--- |
| 12 |
600418 |
江淮汽车 |
2.09% |
37.82 |
599.05 |
2.69% |
--- |
| 13 |
003816 |
中国广核 |
2.00% |
123.65 |
572.50 |
2.57% |
--- |
| 14 |
600131 |
国网信通 |
1.89% |
32.16 |
542.54 |
2.44% |
--- |
| 15 |
002150 |
正泰电源 |
1.86% |
43.59 |
533.11 |
2.39% |
--- |
| 16 |
01024 |
快手-W |
1.78% |
12.14 |
511.34 |
2.30% |
--- |
| 17 |
600887 |
伊利股份 |
1.77% |
19.70 |
509.00 |
2.29% |
--- |
| 18 |
000333 |
美的集团 |
1.76% |
7.82 |
504.39 |
2.27% |
--- |
| 19 |
600803 |
新奥股份 |
1.69% |
23.35 |
485.77 |
2.18% |
--- |
| 20 |
002371 |
北方华创 |
1.47% |
1.32 |
422.25 |
1.90% |
--- |
| 21 |
300308 |
中际旭创 |
1.12% |
2.33 |
321.26 |
1.44% |
--- |
| 22 |
600995 |
南网储能 |
1.05% |
31.31 |
302.45 |
1.36% |
--- |
| 23 |
601088 |
中国神华 |
0.95% |
6.13 |
271.99 |
1.22% |
--- |
| 24 |
600795 |
国电电力 |
0.74% |
35.56 |
213.00 |
0.96% |
--- |
| 25 |
01477 |
欧康维视生物-B |
0.52% |
24.05 |
150.36 |
0.68% |
--- |
| 26 |
02269 |
药明生物 |
0.48% |
13.05 |
137.45 |
0.62% |
--- |
| 27 |
002532 |
天山铝业 |
0.47% |
16.63 |
134.87 |
0.61% |
--- |
| 28 |
600312 |
平高电气 |
0.46% |
6.75 |
131.29 |
0.59% |
--- |
| 29 |
603486 |
科沃斯 |
0.45% |
2.76 |
130.22 |
0.58% |
--- |
| 30 |
301580 |
爱迪特 |
0.05% |
0.19 |
14.61 |
0.07% |
--- |
| 31 |
301589 |
诺瓦星云 |
0.05% |
0.08 |
15.36 |
0.07% |
--- |
| 32 |
300476 |
胜宏科技 |
0.04% |
0.40 |
12.90 |
0.06% |
--- |
| 33 |
603381 |
永臻股份 |
0.01% |
0.13 |
3.69 |
0.02% |
--- |
| 34 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 35 |
603350 |
安乃达 |
0.01% |
0.10 |
2.11 |
0.01% |
--- |
| 36 |
301526 |
国际复材 |
0.01% |
0.61 |
2.04 |
0.01% |
--- |
| 37 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.03 |
0.01% |
--- |
| 38 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 39 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
| 40 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
| 41 |
688709 |
成都华微 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
| 42 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
| 43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 44 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 45 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 49 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 51 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 52 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 53 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 54 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 55 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 57 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 58 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 60 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 63 |
301588 |
美新科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 64 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 68 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 69 |
000999 |
华润三九 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 70 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 71 |
688116 |
天奈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 72 |
688041 |
海光信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 73 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.02 |
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 |
002594 |
比亚迪 |
9.47% |
15.20 |
3086.51 |
0.01% |
-0.78 (-5.13%) |
| 2 |
688041 |
海光信息 |
6.88% |
29.03 |
2243.02 |
0.03% |
-11.78 (-40.59%) |
| 3 |
601899 |
紫金矿业 |
6.52% |
126.39 |
2125.87 |
0.01% |
67.42 (53.34%) |
| 4 |
601985 |
中国核电 |
5.37% |
190.21 |
1748.07 |
0.01% |
新增 |
| 5 |
603501 |
韦尔股份 |
4.19% |
13.87 |
1364.95 |
0.01% |
新增 |
| 6 |
300502 |
新易盛 |
3.61% |
17.54 |
1175.18 |
0.03% |
新增 |
| 7 |
688596 |
正帆科技 |
3.48% |
29.76 |
1133.31 |
0.10% |
新增 |
| 8 |
600519 |
贵州茅台 |
3.35% |
0.64 |
1089.86 |
0.00% |
0.09 (14.06%) |
| 9 |
00883 |
中国海洋石油 |
3.32% |
65.80 |
1080.88 |
0.00% |
30.70 (46.66%) |
| 10 |
300532 |
今天国际 |
2.95% |
63.08 |
961.34 |
0.21% |
新增 |
| 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 |
002594 |
比亚迪 |
9.47% |
15.20 |
3086.51 |
0.01% |
-0.78 (-5.13%) |
| 2 |
688041 |
海光信息 |
6.88% |
29.03 |
2243.02 |
0.03% |
-11.78 (-40.59%) |
| 3 |
601899 |
紫金矿业 |
6.52% |
126.39 |
2125.87 |
0.01% |
67.42 (53.34%) |
| 4 |
601985 |
中国核电 |
5.37% |
190.21 |
1748.07 |
0.01% |
新增 |
| 5 |
603501 |
韦尔股份 |
4.19% |
13.87 |
1364.95 |
0.01% |
新增 |
| 6 |
300502 |
新易盛 |
3.61% |
17.54 |
1175.18 |
0.03% |
新增 |
| 7 |
688596 |
正帆科技 |
3.48% |
29.76 |
1133.31 |
0.10% |
新增 |
| 8 |
600519 |
贵州茅台 |
3.35% |
0.64 |
1089.86 |
0.00% |
0.09 (14.06%) |
| 9 |
00883 |
中国海洋石油 |
3.32% |
65.80 |
1080.88 |
0.00% |
30.70 (46.66%) |
| 10 |
300532 |
今天国际 |
2.95% |
63.08 |
961.34 |
0.21% |
新增 |
| 11 |
600938 |
中国海油 |
0.28% |
3.15 |
92.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
9.35% |
15.98 |
3164.04 |
12.28% |
-1.01 (-6.32%) |
| 2 |
000403 |
派林生物 |
8.91% |
110.61 |
3012.99 |
11.70% |
-20.24 (-18.30%) |
| 3 |
688041 |
海光信息 |
8.56% |
40.82 |
2897.11 |
11.25% |
-2.99 (-7.33%) |
| 4 |
000999 |
华润三九 |
5.05% |
34.33 |
1707.42 |
6.63% |
新增 |
| 5 |
002352 |
顺丰控股 |
5.01% |
41.96 |
1695.22 |
6.58% |
新增 |
| 6 |
601225 |
陕西煤业 |
4.64% |
75.21 |
1571.14 |
6.10% |
新增 |
| 7 |
300750 |
宁德时代 |
4.04% |
8.38 |
1368.12 |
5.31% |
新增 |
| 8 |
002011 |
盾安环境 |
3.88% |
95.58 |
1314.22 |
5.10% |
新增 |
| 9 |
688687 |
凯因科技 |
3.12% |
30.25 |
1054.52 |
4.09% |
新增 |
| 10 |
600546 |
山煤国际 |
3.08% |
59.44 |
1040.79 |
4.04% |
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 |
002594 |
比亚迪 |
9.35% |
15.98 |
3164.04 |
12.28% |
-1.01 (-6.32%) |
| 2 |
000403 |
派林生物 |
8.91% |
110.61 |
3012.99 |
11.70% |
-20.24 (-18.30%) |
| 3 |
688041 |
海光信息 |
8.56% |
40.82 |
2897.11 |
11.25% |
-2.99 (-7.33%) |
| 4 |
000999 |
华润三九 |
5.05% |
34.33 |
1707.42 |
6.63% |
新增 |
| 5 |
002352 |
顺丰控股 |
5.01% |
41.96 |
1695.22 |
6.58% |
新增 |
| 6 |
601225 |
陕西煤业 |
4.64% |
75.21 |
1571.14 |
6.10% |
新增 |
| 7 |
300750 |
宁德时代 |
4.04% |
8.38 |
1368.12 |
5.31% |
新增 |
| 8 |
002011 |
盾安环境 |
3.88% |
95.58 |
1314.22 |
5.10% |
新增 |
| 9 |
688687 |
凯因科技 |
3.12% |
30.25 |
1054.52 |
4.09% |
新增 |
| 10 |
600546 |
山煤国际 |
3.08% |
59.44 |
1040.79 |
4.04% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.81% |
0.55 |
949.30 |
3.68% |
--- |
| 12 |
600771 |
广誉远 |
2.73% |
34.26 |
924.68 |
3.59% |
--- |
| 13 |
601899 |
紫金矿业 |
2.17% |
58.97 |
734.78 |
2.85% |
--- |
| 14 |
300007 |
汉威科技 |
1.74% |
28.41 |
590.36 |
2.29% |
--- |
| 15 |
00981 |
中芯国际 |
1.41% |
26.55 |
477.83 |
1.85% |
--- |
| 16 |
600079 |
ST人福 |
1.35% |
18.32 |
455.44 |
1.77% |
--- |
| 17 |
000983 |
山西焦煤 |
1.25% |
42.70 |
421.88 |
1.64% |
--- |
| 18 |
605123 |
派克新材 |
1.23% |
4.57 |
416.78 |
1.62% |
--- |
| 19 |
00883 |
中国海洋石油 |
1.22% |
35.10 |
413.51 |
1.61% |
--- |
| 20 |
601699 |
潞安环能 |
0.84% |
13.02 |
285.27 |
1.11% |
--- |
| 21 |
601088 |
中国神华 |
0.79% |
8.48 |
265.85 |
1.03% |
--- |
| 22 |
688122 |
西部超导 |
0.60% |
3.79 |
201.84 |
0.78% |
--- |
| 23 |
600025 |
华能水电 |
0.51% |
19.86 |
171.39 |
0.67% |
--- |
| 24 |
01477 |
欧康维视生物-B |
0.43% |
24.05 |
145.59 |
0.57% |
--- |
| 25 |
300763 |
锦浪科技 |
0.41% |
1.97 |
137.70 |
0.53% |
--- |
| 26 |
603606 |
东方电缆 |
0.40% |
3.20 |
136.93 |
0.53% |
--- |
| 27 |
600900 |
长江电力 |
0.34% |
5.00 |
116.70 |
0.45% |
--- |
| 28 |
06826 |
昊海生物科技 |
0.20% |
1.81 |
66.10 |
0.26% |
--- |
| 29 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
| 30 |
301526 |
国际复材 |
0.01% |
0.61 |
2.73 |
0.01% |
--- |
| 31 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 32 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 33 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
| 34 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
| 35 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 36 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 37 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 38 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 39 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 40 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 42 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 44 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 46 |
603283 |
赛腾股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 48 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 50 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 51 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
002594 |
比亚迪 |
9.70% |
16.99 |
4021.53 |
0.01% |
-0.44 (-2.59%) |
| 2 |
002230 |
科大讯飞 |
7.03% |
57.51 |
2913.46 |
0.03% |
-5.02 (-8.73%) |
| 3 |
000403 |
派林生物 |
6.69% |
130.85 |
2772.69 |
0.21% |
新增 |
| 4 |
688041 |
海光信息 |
5.71% |
43.81 |
2364.74 |
0.05% |
32.41 (73.99%) |
| 5 |
00700 |
腾讯控股 |
4.84% |
7.14 |
2006.19 |
0.00% |
0.62 (8.68%) |
| 6 |
601088 |
中国神华 |
3.44% |
45.75 |
1427.40 |
0.00% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.25% |
0.75 |
1348.91 |
0.00% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.94% |
100.60 |
1220.30 |
0.00% |
100.59 (99.99%) |
| 9 |
300502 |
新易盛 |
2.69% |
24.22 |
1114.12 |
0.04% |
新增 |
| 10 |
00386 |
中国石油化工股份 |
2.33% |
245.80 |
965.37 |
0.01% |
-19.20 (-7.81%) |
| 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 |
002594 |
比亚迪 |
9.70% |
16.99 |
4021.53 |
0.01% |
-0.44 (-2.59%) |
| 2 |
002230 |
科大讯飞 |
7.03% |
57.51 |
2913.46 |
0.03% |
-5.02 (-8.73%) |
| 3 |
000403 |
派林生物 |
6.69% |
130.85 |
2772.69 |
0.21% |
新增 |
| 4 |
688041 |
海光信息 |
5.71% |
43.81 |
2364.74 |
0.05% |
32.41 (73.99%) |
| 5 |
00700 |
腾讯控股 |
4.84% |
7.14 |
2006.19 |
0.00% |
0.62 (8.68%) |
| 6 |
601088 |
中国神华 |
3.44% |
45.75 |
1427.40 |
0.00% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.25% |
0.75 |
1348.91 |
0.00% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.94% |
100.60 |
1220.30 |
0.00% |
100.59 (99.99%) |
| 9 |
300502 |
新易盛 |
2.69% |
24.22 |
1114.12 |
0.04% |
新增 |
| 10 |
00386 |
中国石油化工股份 |
2.33% |
245.80 |
965.37 |
0.01% |
-19.20 (-7.81%) |
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 |
002594 |
比亚迪 |
8.68% |
17.43 |
4501.65 |
11.34% |
-2.11 (-12.11%) |
| 2 |
002230 |
科大讯飞 |
8.19% |
62.53 |
4249.54 |
10.70% |
-9.87 (-15.78%) |
| 3 |
000063 |
中兴通讯 |
6.07% |
69.11 |
3147.27 |
7.93% |
-45.40 (-65.69%) |
| 4 |
603662 |
柯力传感 |
5.06% |
71.37 |
2626.29 |
6.61% |
新增 |
| 5 |
300660 |
江苏雷利 |
5.05% |
68.55 |
2618.66 |
6.59% |
新增 |
| 6 |
688390 |
固德威 |
4.86% |
15.10 |
2519.20 |
6.34% |
新增 |
| 7 |
688088 |
虹软科技 |
4.23% |
51.36 |
2195.81 |
5.53% |
9.02 (17.56%) |
| 8 |
00700 |
腾讯控股 |
3.84% |
6.52 |
1993.35 |
5.02% |
新增 |
| 9 |
600941 |
中国移动 |
3.68% |
20.43 |
1906.35 |
4.80% |
20.41 (99.90%) |
| 10 |
300496 |
中科创达 |
3.35% |
18.05 |
1739.12 |
4.38% |
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 |
002594 |
比亚迪 |
8.68% |
17.43 |
4501.65 |
11.34% |
-2.11 (-12.11%) |
| 2 |
002230 |
科大讯飞 |
8.19% |
62.53 |
4249.54 |
10.70% |
-9.87 (-15.78%) |
| 3 |
000063 |
中兴通讯 |
6.07% |
69.11 |
3147.27 |
7.93% |
-45.40 (-65.69%) |
| 4 |
603662 |
柯力传感 |
5.06% |
71.37 |
2626.29 |
6.61% |
新增 |
| 5 |
300660 |
江苏雷利 |
5.05% |
68.55 |
2618.66 |
6.59% |
新增 |
| 6 |
688390 |
固德威 |
4.86% |
15.10 |
2519.20 |
6.34% |
新增 |
| 7 |
688088 |
虹软科技 |
4.23% |
51.36 |
2195.81 |
5.53% |
9.02 (17.56%) |
| 8 |
00700 |
腾讯控股 |
3.84% |
6.52 |
1993.35 |
5.02% |
新增 |
| 9 |
600941 |
中国移动 |
3.68% |
20.43 |
1906.35 |
4.80% |
20.41 (99.90%) |
| 10 |
300496 |
中科创达 |
3.35% |
18.05 |
1739.12 |
4.38% |
新增 |
| 11 |
300274 |
阳光电源 |
3.32% |
14.75 |
1720.21 |
4.33% |
--- |
| 12 |
300007 |
汉威科技 |
3.26% |
79.98 |
1691.58 |
4.26% |
--- |
| 13 |
00763 |
中兴通讯 |
2.55% |
45.76 |
1324.76 |
3.34% |
--- |
| 14 |
00386 |
中国石油化工股份 |
2.16% |
265.00 |
1121.45 |
2.82% |
--- |
| 15 |
300503 |
昊志机电 |
1.87% |
48.70 |
967.67 |
2.44% |
--- |
| 16 |
688041 |
海光信息 |
1.50% |
11.40 |
778.01 |
1.96% |
--- |
| 17 |
002555 |
三七互娱 |
1.12% |
16.68 |
581.80 |
1.47% |
--- |
| 18 |
002624 |
完美世界 |
0.98% |
30.14 |
509.06 |
1.28% |
--- |
| 19 |
300403 |
汉宇集团 |
0.97% |
45.71 |
502.32 |
1.26% |
--- |
| 20 |
00981 |
中芯国际 |
0.94% |
25.90 |
487.14 |
1.23% |
--- |
| 21 |
688160 |
步科股份 |
0.69% |
4.29 |
358.06 |
0.90% |
--- |
| 22 |
002881 |
美格智能 |
0.66% |
9.97 |
340.48 |
0.86% |
--- |
| 23 |
300059 |
东方财富 |
0.59% |
21.70 |
308.14 |
0.78% |
--- |
| 24 |
688313 |
仕佳光子 |
0.40% |
11.75 |
206.19 |
0.52% |
--- |
| 25 |
01801 |
信达生物 |
0.37% |
7.10 |
193.76 |
0.49% |
--- |
| 26 |
01024 |
快手-W |
0.37% |
3.91 |
193.04 |
0.49% |
--- |
| 27 |
688167 |
炬光科技 |
0.33% |
1.61 |
173.63 |
0.44% |
--- |
| 28 |
601816 |
京沪高铁 |
0.29% |
29.03 |
152.70 |
0.38% |
--- |
| 29 |
01548 |
金斯瑞生物科技 |
0.24% |
7.80 |
126.57 |
0.32% |
--- |
| 30 |
300206 |
理邦仪器 |
0.23% |
7.86 |
118.53 |
0.30% |
--- |
| 31 |
688018 |
乐鑫科技 |
0.20% |
0.79 |
102.29 |
0.26% |
--- |
| 32 |
600028 |
中国石化 |
0.18% |
14.72 |
93.62 |
0.24% |
--- |
| 33 |
03690 |
美团-W |
0.10% |
0.44 |
49.95 |
0.13% |
--- |
| 34 |
003043 |
华亚智能 |
0.06% |
0.58 |
32.75 |
0.08% |
--- |
| 35 |
688581 |
安杰思 |
0.03% |
0.12 |
15.12 |
0.04% |
--- |
| 36 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
| 37 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.38 |
0.01% |
--- |
| 38 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.13 |
0.01% |
--- |
| 39 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 40 |
001287 |
中电港 |
0.00% |
0.08 |
1.67 |
0.00% |
--- |
| 41 |
600438 |
通威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 42 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 44 |
600009 |
上海机场 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 45 |
300827 |
上能电气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 46 |
688416 |
恒烁股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 47 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 48 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 49 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 50 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 51 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
| 52 |
301306 |
西测测试 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 53 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 54 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
| 55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 56 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 57 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
| 58 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 59 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
| 60 |
603019 |
中科曙光 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 61 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 62 |
603135 |
中重科技 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 63 |
002777 |
久远银海 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 64 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
| 65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 66 |
605117 |
德业股份 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
| 67 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 68 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 69 |
688512 |
慧智微 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 70 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 71 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 72 |
301262 |
海看股份 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 73 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
| 74 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
| 75 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 76 |
688531 |
日联科技 |
0.00% |
0.02 |
2.28 |
0.01% |
--- |
| 77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 78 |
301215 |
中汽股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 79 |
002154 |
报喜鸟 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 80 |
002511 |
中顺洁柔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 81 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 82 |
002281 |
光迅科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 83 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 84 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 85 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 86 |
601360 |
三六零 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 87 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 88 |
688169 |
石头科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 89 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 90 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 91 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 92 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 94 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 95 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 96 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 97 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 98 |
002993 |
奥海科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 99 |
002902 |
铭普光磁 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 100 |
300681 |
英搏尔 |
0.00% |
0.01 |
0.32 |
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 |
002594 |
比亚迪 |
9.29% |
19.54 |
5002.63 |
0.02% |
新增 |
| 2 |
002230 |
科大讯飞 |
8.56% |
72.40 |
4610.43 |
0.03% |
新增 |
| 3 |
688041 |
海光信息 |
6.98% |
48.71 |
3758.92 |
0.23% |
新增 |
| 4 |
000063 |
中兴通讯 |
6.93% |
114.51 |
3728.45 |
0.03% |
新增 |
| 5 |
300229 |
拓尔思 |
5.26% |
89.47 |
2831.58 |
0.11% |
新增 |
| 6 |
002415 |
海康威视 |
4.86% |
61.35 |
2617.19 |
0.01% |
新增 |
| 7 |
01385 |
上海复旦 |
3.68% |
78.40 |
1980.04 |
0.28% |
62.80 (80.10%) |
| 8 |
00386 |
中国石油化工股份 |
3.42% |
453.80 |
1843.29 |
0.02% |
355.80 (78.40%) |
| 9 |
00941 |
中国移动 |
3.11% |
30.05 |
1673.07 |
0.00% |
新增 |
| 10 |
688088 |
虹软科技 |
2.83% |
42.34 |
1521.87 |
0.10% |
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 |
002594 |
比亚迪 |
9.29% |
19.54 |
5002.63 |
0.02% |
新增 |
| 2 |
002230 |
科大讯飞 |
8.56% |
72.40 |
4610.43 |
0.03% |
新增 |
| 3 |
688041 |
海光信息 |
6.98% |
48.71 |
3758.92 |
0.23% |
新增 |
| 4 |
000063 |
中兴通讯 |
6.93% |
114.51 |
3728.45 |
0.03% |
新增 |
| 5 |
300229 |
拓尔思 |
5.26% |
89.47 |
2831.58 |
0.11% |
新增 |
| 6 |
002415 |
海康威视 |
4.86% |
61.35 |
2617.19 |
0.01% |
新增 |
| 7 |
01385 |
上海复旦 |
3.68% |
78.40 |
1980.04 |
0.28% |
62.80 (80.10%) |
| 8 |
00386 |
中国石油化工股份 |
3.42% |
453.80 |
1843.29 |
0.02% |
355.80 (78.40%) |
| 9 |
00941 |
中国移动 |
3.11% |
30.05 |
1673.07 |
0.00% |
新增 |
| 10 |
688088 |
虹软科技 |
2.83% |
42.34 |
1521.87 |
0.10% |
新增 |
| 11 |
00763 |
中兴通讯 |
1.89% |
50.66 |
1020.01 |
0.07% |
--- |
| 12 |
600028 |
中国石化 |
0.02% |
2.37 |
13.32 |
0.00% |
--- |
| 13 |
600941 |
中国移动 |
0.00% |
0.02 |
1.80 |
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 |
00700 |
腾讯控股 |
7.45% |
13.33 |
3977.03 |
8.54% |
4.94 (37.06%) |
| 2 |
03690 |
美团-W |
6.93% |
23.71 |
3700.05 |
7.95% |
新增 |
| 3 |
01024 |
快手-W |
3.30% |
27.72 |
1759.30 |
3.78% |
新增 |
| 4 |
01548 |
金斯瑞生物科技 |
2.90% |
69.80 |
1549.40 |
3.33% |
新增 |
| 5 |
00981 |
中芯国际 |
1.74% |
62.30 |
930.48 |
2.00% |
新增 |
| 6 |
06821 |
凯莱英 |
1.04% |
5.42 |
555.81 |
1.19% |
新增 |
| 7 |
01385 |
上海复旦 |
0.77% |
15.60 |
411.08 |
0.88% |
新增 |
| 8 |
06969 |
思摩尔国际 |
0.74% |
36.40 |
394.08 |
0.85% |
新增 |
| 9 |
00386 |
中国石油化工股份 |
0.62% |
98.00 |
330.03 |
0.71% |
新增 |
| 10 |
00874 |
白云山 |
0.50% |
13.00 |
267.09 |
0.57% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.45% |
13.33 |
3977.03 |
8.54% |
4.94 (37.06%) |
| 2 |
03690 |
美团-W |
6.93% |
23.71 |
3700.05 |
7.95% |
新增 |
| 3 |
01024 |
快手-W |
3.30% |
27.72 |
1759.30 |
3.78% |
新增 |
| 4 |
01548 |
金斯瑞生物科技 |
2.90% |
69.80 |
1549.40 |
3.33% |
新增 |
| 5 |
00981 |
中芯国际 |
1.74% |
62.30 |
930.48 |
2.00% |
新增 |
| 6 |
06821 |
凯莱英 |
1.04% |
5.42 |
555.81 |
1.19% |
新增 |
| 7 |
01385 |
上海复旦 |
0.77% |
15.60 |
411.08 |
0.88% |
新增 |
| 8 |
06969 |
思摩尔国际 |
0.74% |
36.40 |
394.08 |
0.85% |
新增 |
| 9 |
00386 |
中国石油化工股份 |
0.62% |
98.00 |
330.03 |
0.71% |
新增 |
| 10 |
00874 |
白云山 |
0.50% |
13.00 |
267.09 |
0.57% |
新增 |
| 11 |
01477 |
欧康维视生物-B |
0.49% |
29.80 |
261.14 |
0.56% |
--- |
| 12 |
09966 |
康宁杰瑞制药-B |
0.30% |
16.70 |
161.11 |
0.35% |
--- |
| 13 |
06826 |
昊海生物科技 |
0.20% |
3.30 |
108.63 |
0.23% |
--- |
| 14 |
01951 |
锦欣生殖 |
0.17% |
14.00 |
90.17 |
0.19% |
--- |
| 15 |
01797 |
东方甄选 |
0.03% |
0.30 |
14.07 |
0.03% |
--- |
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 |
002594 |
比亚迪 |
9.26% |
20.29 |
5113.28 |
0.02% |
1.37 (6.75%) |
| 2 |
300438 |
鹏辉能源 |
8.62% |
63.38 |
4761.39 |
0.18% |
-23.47 (-37.03%) |
| 3 |
688390 |
固德威 |
4.22% |
8.23 |
2329.25 |
0.10% |
新增 |
| 4 |
603185 |
上机数控 |
3.96% |
16.20 |
2185.38 |
0.04% |
-4.86 (-30.02%) |
| 5 |
00700 |
腾讯控股 |
3.66% |
8.39 |
2021.51 |
0.00% |
-6.20 (-73.90%) |
| 6 |
600519 |
贵州茅台 |
3.66% |
1.08 |
2022.30 |
0.00% |
0.35 (32.41%) |
| 7 |
002335 |
科华数据 |
3.64% |
47.60 |
2008.72 |
0.12% |
-7.88 (-16.56%) |
| 8 |
300568 |
星源材质 |
3.55% |
98.01 |
1962.16 |
0.10% |
61.44 (62.69%) |
| 9 |
688345 |
博力威 |
3.53% |
34.42 |
1951.50 |
1.39% |
18.86 (54.78%) |
| 10 |
600763 |
通策医疗 |
3.36% |
14.51 |
1857.28 |
0.05% |
-1.91 (-13.16%) |
| 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 |
002594 |
比亚迪 |
9.26% |
20.29 |
5113.28 |
0.02% |
1.37 (6.75%) |
| 2 |
300438 |
鹏辉能源 |
8.62% |
63.38 |
4761.39 |
0.18% |
-23.47 (-37.03%) |
| 3 |
688390 |
固德威 |
4.22% |
8.23 |
2329.25 |
0.10% |
新增 |
| 4 |
603185 |
上机数控 |
3.96% |
16.20 |
2185.38 |
0.04% |
-4.86 (-30.02%) |
| 5 |
00700 |
腾讯控股 |
3.66% |
8.39 |
2021.51 |
0.00% |
-6.20 (-73.90%) |
| 6 |
600519 |
贵州茅台 |
3.66% |
1.08 |
2022.30 |
0.00% |
0.35 (32.41%) |
| 7 |
002335 |
科华数据 |
3.64% |
47.60 |
2008.72 |
0.12% |
-7.88 (-16.56%) |
| 8 |
300568 |
星源材质 |
3.55% |
98.01 |
1962.16 |
0.10% |
61.44 (62.69%) |
| 9 |
688345 |
博力威 |
3.53% |
34.42 |
1951.50 |
1.39% |
18.86 (54.78%) |
| 10 |
600763 |
通策医疗 |
3.36% |
14.51 |
1857.28 |
0.05% |
-1.91 (-13.16%) |
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 |
002594 |
比亚迪 |
9.41% |
18.92 |
6309.63 |
11.06% |
-7.76 (-41.01%) |
| 2 |
300438 |
鹏辉能源 |
7.96% |
86.85 |
5337.17 |
9.36% |
新增 |
| 3 |
00700 |
腾讯控股 |
6.60% |
14.59 |
4421.93 |
7.75% |
0.50 (3.43%) |
| 4 |
603185 |
弘元绿能 |
4.90% |
21.06 |
3285.77 |
5.76% |
4.93 (23.42%) |
| 5 |
002074 |
国轩高科 |
4.80% |
70.58 |
3218.39 |
5.64% |
新增 |
| 6 |
600438 |
通威股份 |
4.59% |
51.40 |
3076.80 |
5.39% |
新增 |
| 7 |
600763 |
通策医疗 |
4.27% |
16.42 |
2864.30 |
5.02% |
2.12 (12.91%) |
| 8 |
03690 |
美团-W |
3.98% |
16.08 |
2670.53 |
4.68% |
新增 |
| 9 |
601012 |
隆基绿能 |
3.76% |
37.86 |
2522.75 |
4.42% |
-19.76 (-52.19%) |
| 10 |
06969 |
思摩尔国际 |
3.33% |
107.80 |
2230.99 |
3.91% |
-32.20 (-29.87%) |
| 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 |
002594 |
比亚迪 |
9.41% |
18.92 |
6309.63 |
11.06% |
-7.76 (-41.01%) |
| 2 |
300438 |
鹏辉能源 |
7.96% |
86.85 |
5337.17 |
9.36% |
新增 |
| 3 |
00700 |
腾讯控股 |
6.60% |
14.59 |
4421.93 |
7.75% |
0.50 (3.43%) |
| 4 |
603185 |
弘元绿能 |
4.90% |
21.06 |
3285.77 |
5.76% |
4.93 (23.42%) |
| 5 |
002074 |
国轩高科 |
4.80% |
70.58 |
3218.39 |
5.64% |
新增 |
| 6 |
600438 |
通威股份 |
4.59% |
51.40 |
3076.80 |
5.39% |
新增 |
| 7 |
600763 |
通策医疗 |
4.27% |
16.42 |
2864.30 |
5.02% |
2.12 (12.91%) |
| 8 |
03690 |
美团-W |
3.98% |
16.08 |
2670.53 |
4.68% |
新增 |
| 9 |
601012 |
隆基绿能 |
3.76% |
37.86 |
2522.75 |
4.42% |
-19.76 (-52.19%) |
| 10 |
06969 |
思摩尔国际 |
3.33% |
107.80 |
2230.99 |
3.91% |
-32.20 (-29.87%) |
| 11 |
00168 |
青岛啤酒股份 |
3.21% |
30.80 |
2149.33 |
3.77% |
--- |
| 12 |
300681 |
英搏尔 |
2.74% |
31.83 |
1838.82 |
3.22% |
--- |
| 13 |
002335 |
科华数据 |
2.55% |
55.48 |
1711.62 |
3.00% |
--- |
| 14 |
600519 |
贵州茅台 |
2.23% |
0.73 |
1492.85 |
2.62% |
--- |
| 15 |
00981 |
中芯国际 |
2.18% |
93.90 |
1459.90 |
2.56% |
--- |
| 16 |
300568 |
星源材质 |
1.58% |
36.57 |
1061.99 |
1.86% |
--- |
| 17 |
688345 |
博力威 |
1.43% |
15.56 |
956.60 |
1.68% |
--- |
| 18 |
605111 |
新洁能 |
1.39% |
7.39 |
929.74 |
1.63% |
--- |
| 19 |
600418 |
江淮汽车 |
1.12% |
43.88 |
752.98 |
1.32% |
--- |
| 20 |
000858 |
五粮液 |
1.11% |
3.69 |
745.12 |
1.31% |
--- |
| 21 |
000661 |
长春高新 |
1.10% |
3.17 |
739.94 |
1.30% |
--- |
| 22 |
002460 |
赣锋锂业 |
1.10% |
4.97 |
739.04 |
1.30% |
--- |
| 23 |
300890 |
翔丰华 |
1.07% |
13.01 |
719.63 |
1.26% |
--- |
| 24 |
688711 |
宏微科技 |
0.96% |
8.40 |
640.58 |
1.12% |
--- |
| 25 |
002466 |
天齐锂业 |
0.93% |
5.00 |
624.00 |
1.09% |
--- |
| 26 |
02238 |
广汽集团 |
0.87% |
90.20 |
585.48 |
1.03% |
--- |
| 27 |
600089 |
特变电工 |
0.77% |
18.79 |
514.66 |
0.90% |
--- |
| 28 |
600872 |
中炬高新 |
0.63% |
12.27 |
424.66 |
0.74% |
--- |
| 29 |
00285 |
比亚迪电子 |
0.59% |
18.80 |
397.92 |
0.70% |
--- |
| 30 |
600699 |
均胜电子 |
0.45% |
19.34 |
303.83 |
0.53% |
--- |
| 31 |
603667 |
五洲新春 |
0.38% |
16.12 |
255.82 |
0.45% |
--- |
| 32 |
000762 |
西藏矿业 |
0.37% |
4.48 |
250.57 |
0.44% |
--- |
| 33 |
300850 |
新强联 |
0.29% |
2.15 |
191.41 |
0.34% |
--- |
| 34 |
600009 |
上海机场 |
0.28% |
3.28 |
185.98 |
0.33% |
--- |
| 35 |
300373 |
扬杰科技 |
0.21% |
2.00 |
142.50 |
0.25% |
--- |
| 36 |
600132 |
重庆啤酒 |
0.20% |
0.91 |
133.41 |
0.23% |
--- |
| 37 |
01385 |
上海复旦 |
0.20% |
5.00 |
133.62 |
0.23% |
--- |
| 38 |
01801 |
信达生物 |
0.19% |
4.20 |
125.35 |
0.22% |
--- |
| 39 |
600900 |
长江电力 |
0.19% |
5.42 |
125.31 |
0.22% |
--- |
| 40 |
688733 |
壹石通 |
0.18% |
1.68 |
123.30 |
0.22% |
--- |
| 41 |
06826 |
昊海生物科技 |
0.17% |
3.30 |
117.12 |
0.21% |
--- |
| 42 |
002129 |
TCL中环 |
0.17% |
1.96 |
115.42 |
0.20% |
--- |
| 43 |
601238 |
广汽集团 |
0.16% |
7.25 |
110.49 |
0.19% |
--- |
| 44 |
300354 |
东华测试 |
0.10% |
2.11 |
67.84 |
0.12% |
--- |
| 45 |
000400 |
许继电气 |
0.09% |
3.02 |
57.98 |
0.10% |
--- |
| 46 |
300294 |
博雅生物 |
0.08% |
1.46 |
52.49 |
0.09% |
--- |
| 47 |
02333 |
长城汽车 |
0.02% |
1.00 |
13.80 |
0.02% |
--- |
| 48 |
301150 |
中一科技 |
0.02% |
0.13 |
11.67 |
0.02% |
--- |
| 49 |
301239 |
普瑞眼科 |
0.02% |
0.48 |
16.11 |
0.03% |
--- |
| 50 |
301151 |
冠龙节能 |
0.02% |
0.61 |
14.03 |
0.02% |
--- |
| 51 |
301302 |
华如科技 |
0.02% |
0.21 |
12.86 |
0.02% |
--- |
| 52 |
01797 |
东方甄选 |
0.01% |
0.30 |
4.83 |
0.01% |
--- |
| 53 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.61 |
0.01% |
--- |
| 54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 55 |
688400 |
凌云光 |
0.01% |
0.45 |
9.91 |
0.02% |
--- |
| 56 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 57 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 58 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 60 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 61 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 62 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 63 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 65 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 66 |
301110 |
青木科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 67 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 70 |
301215 |
中汽股份 |
0.00% |
0.42 |
2.70 |
0.00% |
--- |
| 71 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 72 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 73 |
301256 |
华融化学 |
0.00% |
0.17 |
1.76 |
0.00% |
--- |
| 74 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
| 75 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
| 76 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 77 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 78 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
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 |
002594 |
比亚迪 |
9.83% |
26.68 |
6131.06 |
0.02% |
3.61 (13.53%) |
| 2 |
00700 |
腾讯控股 |
6.85% |
14.09 |
4276.03 |
0.00% |
11.31 (80.27%) |
| 3 |
601012 |
隆基股份 |
6.67% |
57.62 |
4159.88 |
0.01% |
55.82 (96.88%) |
| 4 |
00168 |
青岛啤酒股份 |
3.71% |
45.80 |
2314.09 |
0.07% |
18.20 (39.74%) |
| 5 |
603185 |
上机数控 |
3.54% |
16.13 |
2211.42 |
0.06% |
新增 |
| 6 |
06969 |
思摩尔国际 |
3.42% |
140.00 |
2134.58 |
0.02% |
109.40 (78.14%) |
| 7 |
605111 |
新洁能 |
3.36% |
14.29 |
2097.06 |
0.14% |
新增 |
| 8 |
600763 |
通策医疗 |
3.28% |
14.30 |
2046.04 |
0.04% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.83% |
37.89 |
1764.54 |
0.02% |
新增 |
| 10 |
300373 |
扬杰科技 |
2.79% |
23.53 |
1741.93 |
0.05% |
12.97 (55.12%) |
| 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 |
002594 |
比亚迪 |
9.83% |
26.68 |
6131.06 |
0.02% |
3.61 (13.53%) |
| 2 |
00700 |
腾讯控股 |
6.85% |
14.09 |
4276.03 |
0.00% |
11.31 (80.27%) |
| 3 |
601012 |
隆基股份 |
6.67% |
57.62 |
4159.88 |
0.01% |
55.82 (96.88%) |
| 4 |
00168 |
青岛啤酒股份 |
3.71% |
45.80 |
2314.09 |
0.07% |
18.20 (39.74%) |
| 5 |
603185 |
上机数控 |
3.54% |
16.13 |
2211.42 |
0.06% |
新增 |
| 6 |
06969 |
思摩尔国际 |
3.42% |
140.00 |
2134.58 |
0.02% |
109.40 (78.14%) |
| 7 |
605111 |
新洁能 |
3.36% |
14.29 |
2097.06 |
0.14% |
新增 |
| 8 |
600763 |
通策医疗 |
3.28% |
14.30 |
2046.04 |
0.04% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.83% |
37.89 |
1764.54 |
0.02% |
新增 |
| 10 |
300373 |
扬杰科技 |
2.79% |
23.53 |
1741.93 |
0.05% |
12.97 (55.12%) |
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 |
002594 |
比亚迪 |
8.34% |
23.07 |
6185.53 |
22.06% |
--- |
| 2 |
600519 |
贵州茅台 |
6.44% |
2.33 |
4776.50 |
17.03% |
--- |
| 3 |
300014 |
亿纬锂能 |
3.93% |
24.68 |
2916.68 |
10.40% |
--- |
| 4 |
300142 |
沃森生物 |
3.25% |
42.86 |
2408.73 |
8.59% |
--- |
| 5 |
00168 |
青岛啤酒股份 |
2.22% |
27.60 |
1647.30 |
5.87% |
--- |
| 6 |
000963 |
华东医药 |
1.50% |
27.68 |
1112.74 |
3.97% |
--- |
| 7 |
00700 |
腾讯控股 |
1.40% |
2.78 |
1038.27 |
3.70% |
--- |
| 8 |
06969 |
思摩尔国际 |
1.34% |
30.60 |
994.49 |
3.55% |
--- |
| 9 |
002385 |
大北农 |
1.23% |
86.80 |
910.53 |
3.25% |
--- |
| 10 |
300373 |
扬杰科技 |
0.96% |
10.56 |
709.42 |
2.53% |
--- |
| 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 |
002594 |
比亚迪 |
8.34% |
23.07 |
6185.53 |
22.06% |
--- |
| 2 |
600519 |
贵州茅台 |
6.44% |
2.33 |
4776.50 |
17.03% |
--- |
| 3 |
300014 |
亿纬锂能 |
3.93% |
24.68 |
2916.68 |
10.40% |
--- |
| 4 |
300142 |
沃森生物 |
3.25% |
42.86 |
2408.73 |
8.59% |
--- |
| 5 |
00168 |
青岛啤酒股份 |
2.22% |
27.60 |
1647.30 |
5.87% |
--- |
| 6 |
000963 |
华东医药 |
1.50% |
27.68 |
1112.74 |
3.97% |
--- |
| 7 |
00700 |
腾讯控股 |
1.40% |
2.78 |
1038.27 |
3.70% |
--- |
| 8 |
06969 |
思摩尔国际 |
1.34% |
30.60 |
994.49 |
3.55% |
--- |
| 9 |
002385 |
大北农 |
1.23% |
86.80 |
910.53 |
3.25% |
--- |
| 10 |
300373 |
扬杰科技 |
0.96% |
10.56 |
709.42 |
2.53% |
--- |
| 11 |
000858 |
五粮液 |
0.89% |
2.98 |
663.53 |
2.37% |
--- |
| 12 |
300724 |
捷佳伟创 |
0.56% |
3.66 |
418.34 |
1.49% |
--- |
| 13 |
300496 |
中科创达 |
0.50% |
2.68 |
370.97 |
1.32% |
--- |
| 14 |
603113 |
金能科技 |
0.44% |
19.80 |
322.74 |
1.15% |
--- |
| 15 |
603501 |
豪威集团 |
0.41% |
0.98 |
304.55 |
1.09% |
--- |
| 16 |
300844 |
山水比德 |
0.39% |
4.10 |
289.13 |
1.03% |
--- |
| 17 |
002241 |
歌尔股份 |
0.34% |
4.60 |
248.86 |
0.89% |
--- |
| 18 |
00285 |
比亚迪电子 |
0.28% |
9.00 |
210.08 |
0.75% |
--- |
| 19 |
000651 |
格力电器 |
0.24% |
4.80 |
177.74 |
0.63% |
--- |
| 20 |
601012 |
隆基绿能 |
0.21% |
1.80 |
155.16 |
0.55% |
--- |
| 21 |
688363 |
华熙生物 |
0.21% |
1.00 |
155.30 |
0.55% |
--- |
| 22 |
603882 |
金域医学 |
0.20% |
1.30 |
144.78 |
0.52% |
--- |
| 23 |
000893 |
亚钾国际 |
0.19% |
5.38 |
143.38 |
0.51% |
--- |
| 24 |
600600 |
青岛啤酒 |
0.19% |
1.40 |
138.60 |
0.49% |
--- |
| 25 |
600741 |
华域汽车 |
0.18% |
4.80 |
135.84 |
0.48% |
--- |
| 26 |
002036 |
联创电子 |
0.18% |
5.38 |
130.52 |
0.47% |
--- |
| 27 |
603444 |
吉比特 |
0.17% |
0.30 |
126.56 |
0.45% |
--- |
| 28 |
300750 |
宁德时代 |
0.16% |
0.20 |
117.60 |
0.42% |
--- |
| 29 |
600183 |
生益科技 |
0.14% |
4.30 |
101.27 |
0.36% |
--- |
| 30 |
603363 |
傲农生物 |
0.14% |
8.00 |
101.60 |
0.36% |
--- |
| 31 |
600872 |
中炬高新 |
0.12% |
2.28 |
86.57 |
0.31% |
--- |
| 32 |
601088 |
中国神华 |
0.12% |
3.80 |
85.58 |
0.31% |
--- |
| 33 |
06826 |
昊海生物科技 |
0.11% |
2.00 |
84.21 |
0.30% |
--- |
| 34 |
000768 |
中航西飞 |
0.10% |
2.10 |
76.65 |
0.27% |
--- |
| 35 |
300617 |
安靠智电 |
0.10% |
0.99 |
70.99 |
0.25% |
--- |
| 36 |
688007 |
光峰科技 |
0.09% |
2.00 |
68.70 |
0.25% |
--- |
| 37 |
603005 |
晶方科技 |
0.08% |
1.08 |
59.50 |
0.21% |
--- |
| 38 |
002697 |
红旗连锁 |
0.07% |
10.00 |
53.20 |
0.19% |
--- |
| 39 |
600893 |
航发动力 |
0.07% |
0.80 |
50.77 |
0.18% |
--- |
| 40 |
002415 |
海康威视 |
0.07% |
1.00 |
52.32 |
0.19% |
--- |
| 41 |
688166 |
博瑞医药 |
0.05% |
1.08 |
39.65 |
0.14% |
--- |
| 42 |
02238 |
广汽集团 |
0.05% |
6.00 |
37.72 |
0.13% |
--- |
| 43 |
300896 |
爱美客 |
0.04% |
0.05 |
26.81 |
0.10% |
--- |
| 44 |
600588 |
用友网络 |
0.03% |
0.58 |
20.81 |
0.07% |
--- |
| 45 |
600557 |
康缘药业 |
0.02% |
1.00 |
12.24 |
0.04% |
--- |
| 46 |
600460 |
士兰微 |
0.02% |
0.30 |
16.26 |
0.06% |
--- |
| 47 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.03% |
--- |
| 48 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.03% |
--- |
| 49 |
301177 |
迪阿股份 |
0.01% |
0.04 |
5.14 |
0.02% |
--- |
| 50 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 51 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 52 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 54 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 55 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
| 56 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
| 57 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
| 58 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 59 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 60 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 61 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 62 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>