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 |
002352 |
顺丰控股 |
8.87% |
165.22 |
6284.85 |
0.03% |
0.00 (0.00%) |
| 2 |
300677 |
英科医疗 |
5.96% |
72.00 |
4224.96 |
0.15% |
0.00 (0.00%) |
| 3 |
600893 |
航发动力 |
4.41% |
65.00 |
3123.90 |
0.02% |
-30.00 (-46.15%) |
| 4 |
300751 |
迈为股份 |
4.19% |
13.00 |
2973.10 |
0.07% |
新增 |
| 5 |
300896 |
爱美客 |
2.78% |
16.80 |
1969.21 |
0.08% |
新增 |
| 6 |
001287 |
中电港 |
2.25% |
65.86 |
1595.79 |
0.15% |
新增 |
| 7 |
601155 |
新城控股 |
1.98% |
100.00 |
1401.00 |
0.04% |
新增 |
| 8 |
300661 |
圣邦股份 |
1.98% |
20.73 |
1401.97 |
0.03% |
新增 |
| 9 |
603345 |
安井食品 |
1.97% |
15.00 |
1398.90 |
0.05% |
10.00 (66.67%) |
| 10 |
600372 |
中航机载 |
1.96% |
107.13 |
1392.64 |
0.02% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
8.87% |
165.22 |
6284.85 |
0.03% |
0.00 (0.00%) |
| 2 |
300677 |
英科医疗 |
5.96% |
72.00 |
4224.96 |
0.15% |
0.00 (0.00%) |
| 3 |
600893 |
航发动力 |
4.41% |
65.00 |
3123.90 |
0.02% |
-30.00 (-46.15%) |
| 4 |
300751 |
迈为股份 |
4.19% |
13.00 |
2973.10 |
0.07% |
新增 |
| 5 |
300896 |
爱美客 |
2.78% |
16.80 |
1969.21 |
0.08% |
新增 |
| 6 |
001287 |
中电港 |
2.25% |
65.86 |
1595.79 |
0.15% |
新增 |
| 7 |
601155 |
新城控股 |
1.98% |
100.00 |
1401.00 |
0.04% |
新增 |
| 8 |
300661 |
圣邦股份 |
1.98% |
20.73 |
1401.97 |
0.03% |
新增 |
| 9 |
603345 |
安井食品 |
1.97% |
15.00 |
1398.90 |
0.05% |
10.00 (66.67%) |
| 10 |
600372 |
中航机载 |
1.96% |
107.13 |
1392.64 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
9.05% |
165.22 |
6331.12 |
11.91% |
5.00 (3.03%) |
| 2 |
600893 |
航发动力 |
5.44% |
95.00 |
3802.85 |
7.15% |
0.00 (0.00%) |
| 3 |
300855 |
图南股份 |
4.62% |
99.99 |
3229.71 |
6.07% |
5.00 (5.00%) |
| 4 |
300904 |
威力传动 |
4.19% |
46.75 |
2927.02 |
5.51% |
0.00 (0.00%) |
| 5 |
300677 |
英科医疗 |
4.00% |
72.00 |
2800.80 |
5.27% |
-20.00 (-27.78%) |
| 6 |
300433 |
蓝思科技 |
3.84% |
88.79 |
2687.67 |
5.06% |
新增 |
| 7 |
603313 |
梦百合 |
3.78% |
296.65 |
2640.23 |
4.97% |
0.00 (0.00%) |
| 8 |
301595 |
太力科技 |
3.43% |
48.91 |
2399.17 |
4.51% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.29% |
80.00 |
2298.40 |
4.32% |
-115.00 (-143.75%) |
| 10 |
600115 |
中国东航 |
2.49% |
290.00 |
1740.00 |
3.27% |
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 |
002352 |
顺丰控股 |
9.05% |
165.22 |
6331.12 |
11.91% |
5.00 (3.03%) |
| 2 |
600893 |
航发动力 |
5.44% |
95.00 |
3802.85 |
7.15% |
0.00 (0.00%) |
| 3 |
300855 |
图南股份 |
4.62% |
99.99 |
3229.71 |
6.07% |
5.00 (5.00%) |
| 4 |
300904 |
威力传动 |
4.19% |
46.75 |
2927.02 |
5.51% |
0.00 (0.00%) |
| 5 |
300677 |
英科医疗 |
4.00% |
72.00 |
2800.80 |
5.27% |
-20.00 (-27.78%) |
| 6 |
300433 |
蓝思科技 |
3.84% |
88.79 |
2687.67 |
5.06% |
新增 |
| 7 |
603313 |
梦百合 |
3.78% |
296.65 |
2640.23 |
4.97% |
0.00 (0.00%) |
| 8 |
301595 |
太力科技 |
3.43% |
48.91 |
2399.17 |
4.51% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.29% |
80.00 |
2298.40 |
4.32% |
-115.00 (-143.75%) |
| 10 |
600115 |
中国东航 |
2.49% |
290.00 |
1740.00 |
3.27% |
新增 |
| 11 |
300373 |
扬杰科技 |
2.43% |
25.00 |
1700.00 |
3.20% |
--- |
| 12 |
300761 |
立华股份 |
2.37% |
80.00 |
1660.00 |
3.12% |
--- |
| 13 |
300699 |
光威复材 |
2.26% |
40.00 |
1578.40 |
2.97% |
--- |
| 14 |
920037 |
广信科技 |
2.16% |
18.00 |
1512.00 |
2.84% |
--- |
| 15 |
002271 |
东方雨虹 |
2.15% |
110.77 |
1505.36 |
2.83% |
--- |
| 16 |
600029 |
南方航空 |
2.06% |
180.00 |
1441.80 |
2.71% |
--- |
| 17 |
688548 |
广钢气体 |
1.87% |
90.00 |
1308.60 |
2.46% |
--- |
| 18 |
688112 |
鼎阳科技 |
1.61% |
30.00 |
1123.50 |
2.11% |
--- |
| 19 |
600246 |
万通发展 |
1.58% |
90.00 |
1107.00 |
2.08% |
--- |
| 20 |
603501 |
豪威集团 |
1.44% |
8.00 |
1007.20 |
1.89% |
--- |
| 21 |
600966 |
博汇纸业 |
1.37% |
140.00 |
956.20 |
1.80% |
--- |
| 22 |
603160 |
汇顶科技 |
1.02% |
9.00 |
710.71 |
1.34% |
--- |
| 23 |
300757 |
罗博特科 |
1.00% |
3.00 |
699.90 |
1.32% |
--- |
| 24 |
688212 |
澳华内镜 |
0.94% |
15.00 |
655.65 |
1.23% |
--- |
| 25 |
688002 |
睿创微纳 |
0.86% |
6.00 |
604.80 |
1.14% |
--- |
| 26 |
601231 |
环旭电子 |
0.86% |
20.00 |
600.00 |
1.13% |
--- |
| 27 |
688563 |
航材股份 |
0.84% |
10.00 |
584.50 |
1.10% |
--- |
| 28 |
300483 |
首华燃气 |
0.76% |
37.56 |
532.60 |
1.00% |
--- |
| 29 |
301035 |
润丰股份 |
0.72% |
7.45 |
506.67 |
0.95% |
--- |
| 30 |
688036 |
传音控股 |
0.66% |
7.00 |
463.12 |
0.87% |
--- |
| 31 |
603061 |
金海通 |
0.60% |
3.00 |
421.20 |
0.79% |
--- |
| 32 |
603345 |
安井食品 |
0.57% |
5.00 |
396.40 |
0.75% |
--- |
| 33 |
002793 |
罗欣药业 |
0.55% |
80.00 |
384.00 |
0.72% |
--- |
| 34 |
000997 |
新大陆 |
0.49% |
12.00 |
339.84 |
0.64% |
--- |
| 35 |
002987 |
京北方 |
0.31% |
10.00 |
215.30 |
0.40% |
--- |
| 36 |
001280 |
中国铀业 |
0.06% |
0.76 |
42.68 |
0.08% |
--- |
| 37 |
301638 |
南网数字 |
0.06% |
2.32 |
42.60 |
0.08% |
--- |
| 38 |
688727 |
恒坤新材 |
0.04% |
0.56 |
26.17 |
0.05% |
--- |
| 39 |
688795 |
摩尔线程 |
0.03% |
0.06 |
23.26 |
0.04% |
--- |
| 40 |
688790 |
昂瑞微 |
0.02% |
0.12 |
16.36 |
0.03% |
--- |
| 41 |
001369 |
双欣材料 |
0.02% |
0.90 |
14.48 |
0.03% |
--- |
| 42 |
688802 |
沐曦股份 |
0.02% |
0.04 |
14.10 |
0.03% |
--- |
| 43 |
301687 |
新广益 |
0.02% |
0.19 |
13.52 |
0.03% |
--- |
| 44 |
301667 |
纳百川 |
0.02% |
0.15 |
11.70 |
0.02% |
--- |
| 45 |
603175 |
超颖电子 |
0.02% |
0.17 |
11.15 |
0.02% |
--- |
| 46 |
688805 |
健信超导 |
0.02% |
0.26 |
10.88 |
0.02% |
--- |
| 47 |
603334 |
丰倍生物 |
0.01% |
0.09 |
3.60 |
0.01% |
--- |
| 48 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.02% |
--- |
| 49 |
603376 |
大明电子 |
0.01% |
0.11 |
3.96 |
0.01% |
--- |
| 50 |
688809 |
强一股份 |
0.01% |
0.02 |
4.27 |
0.01% |
--- |
| 51 |
920015 |
锦华新材 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
| 52 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 53 |
920045 |
蘅东光 |
0.01% |
0.02 |
6.18 |
0.01% |
--- |
| 54 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 55 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.02% |
--- |
| 56 |
920005 |
鼎佳精密 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 57 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.01% |
--- |
| 58 |
920007 |
酉立智能 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
| 59 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 60 |
920020 |
泰凯英 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 61 |
920121 |
江天科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 62 |
920080 |
奥美森 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 63 |
920091 |
大鹏工业 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 64 |
920160 |
北矿检测 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 65 |
920009 |
丹娜生物 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 66 |
920003 |
中诚咨询 |
0.00% |
0.02 |
0.66 |
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 |
002241 |
歌尔股份 |
9.21% |
195.00 |
7312.50 |
0.06% |
5.00 (2.56%) |
| 2 |
002352 |
顺丰控股 |
8.14% |
160.22 |
6461.55 |
0.03% |
15.00 (9.36%) |
| 3 |
688002 |
睿创微纳 |
5.12% |
46.00 |
4068.24 |
0.10% |
26.00 (56.52%) |
| 4 |
600893 |
航发动力 |
5.05% |
95.00 |
4007.10 |
0.04% |
-30.00 (-31.58%) |
| 5 |
300904 |
威力传动 |
4.96% |
46.75 |
3935.88 |
2.13% |
16.00 (34.22%) |
| 6 |
300677 |
英科医疗 |
4.26% |
92.00 |
3380.08 |
0.20% |
新增 |
| 7 |
603160 |
汇顶科技 |
3.64% |
35.00 |
2891.04 |
0.08% |
新增 |
| 8 |
300855 |
图南股份 |
3.58% |
94.99 |
2844.03 |
0.32% |
新增 |
| 9 |
603313 |
梦百合 |
3.36% |
296.65 |
2666.93 |
0.52% |
0.00 (0.00%) |
| 10 |
300373 |
扬杰科技 |
3.06% |
34.97 |
2428.00 |
0.06% |
-5.00 (-14.30%) |
| 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 |
002241 |
歌尔股份 |
9.21% |
195.00 |
7312.50 |
0.06% |
5.00 (2.56%) |
| 2 |
002352 |
顺丰控股 |
8.14% |
160.22 |
6461.55 |
0.03% |
15.00 (9.36%) |
| 3 |
688002 |
睿创微纳 |
5.12% |
46.00 |
4068.24 |
0.10% |
26.00 (56.52%) |
| 4 |
600893 |
航发动力 |
5.05% |
95.00 |
4007.10 |
0.04% |
-30.00 (-31.58%) |
| 5 |
300904 |
威力传动 |
4.96% |
46.75 |
3935.88 |
2.13% |
16.00 (34.22%) |
| 6 |
300677 |
英科医疗 |
4.26% |
92.00 |
3380.08 |
0.20% |
新增 |
| 7 |
603160 |
汇顶科技 |
3.64% |
35.00 |
2891.04 |
0.08% |
新增 |
| 8 |
300855 |
图南股份 |
3.58% |
94.99 |
2844.03 |
0.32% |
新增 |
| 9 |
603313 |
梦百合 |
3.36% |
296.65 |
2666.93 |
0.52% |
0.00 (0.00%) |
| 10 |
300373 |
扬杰科技 |
3.06% |
34.97 |
2428.00 |
0.06% |
-5.00 (-14.30%) |
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 |
002352 |
顺丰控股 |
9.45% |
145.22 |
7080.78 |
12.88% |
-15.00 (-10.33%) |
| 2 |
600893 |
航发动力 |
6.43% |
125.00 |
4817.50 |
8.77% |
新增 |
| 3 |
002241 |
歌尔股份 |
5.91% |
190.00 |
4430.80 |
8.06% |
50.00 (26.32%) |
| 4 |
600276 |
恒瑞医药 |
4.90% |
70.72 |
3670.37 |
6.68% |
30.00 (42.42%) |
| 5 |
603707 |
健友股份 |
4.24% |
285.10 |
3178.86 |
5.78% |
新增 |
| 6 |
600989 |
宝丰能源 |
3.45% |
160.00 |
2582.40 |
4.70% |
-30.00 (-18.75%) |
| 7 |
603313 |
梦百合 |
3.37% |
296.65 |
2521.57 |
4.59% |
新增 |
| 8 |
300450 |
先导智能 |
3.32% |
100.00 |
2485.00 |
4.52% |
新增 |
| 9 |
300699 |
光威复材 |
2.96% |
70.00 |
2216.90 |
4.03% |
新增 |
| 10 |
300037 |
新宙邦 |
2.91% |
62.00 |
2182.40 |
3.97% |
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 |
002352 |
顺丰控股 |
9.45% |
145.22 |
7080.78 |
12.88% |
-15.00 (-10.33%) |
| 2 |
600893 |
航发动力 |
6.43% |
125.00 |
4817.50 |
8.77% |
新增 |
| 3 |
002241 |
歌尔股份 |
5.91% |
190.00 |
4430.80 |
8.06% |
50.00 (26.32%) |
| 4 |
600276 |
恒瑞医药 |
4.90% |
70.72 |
3670.37 |
6.68% |
30.00 (42.42%) |
| 5 |
603707 |
健友股份 |
4.24% |
285.10 |
3178.86 |
5.78% |
新增 |
| 6 |
600989 |
宝丰能源 |
3.45% |
160.00 |
2582.40 |
4.70% |
-30.00 (-18.75%) |
| 7 |
603313 |
梦百合 |
3.37% |
296.65 |
2521.57 |
4.59% |
新增 |
| 8 |
300450 |
先导智能 |
3.32% |
100.00 |
2485.00 |
4.52% |
新增 |
| 9 |
300699 |
光威复材 |
2.96% |
70.00 |
2216.90 |
4.03% |
新增 |
| 10 |
300037 |
新宙邦 |
2.91% |
62.00 |
2182.40 |
3.97% |
新增 |
| 11 |
300498 |
温氏股份 |
2.89% |
127.00 |
2169.16 |
3.95% |
--- |
| 12 |
300373 |
扬杰科技 |
2.77% |
39.97 |
2074.20 |
3.77% |
--- |
| 13 |
002539 |
云图控股 |
2.62% |
209.53 |
1965.39 |
3.58% |
--- |
| 14 |
688639 |
华恒生物 |
2.46% |
58.12 |
1842.48 |
3.35% |
--- |
| 15 |
300904 |
威力传动 |
2.23% |
30.75 |
1669.72 |
3.04% |
--- |
| 16 |
603338 |
浙江鼎力 |
2.02% |
31.98 |
1515.73 |
2.76% |
--- |
| 17 |
688002 |
睿创微纳 |
1.86% |
20.00 |
1394.40 |
2.54% |
--- |
| 18 |
603806 |
福斯特 |
1.73% |
100.00 |
1296.00 |
2.36% |
--- |
| 19 |
301035 |
润丰股份 |
1.62% |
20.45 |
1213.50 |
2.21% |
--- |
| 20 |
300661 |
圣邦股份 |
1.46% |
14.99 |
1091.04 |
1.99% |
--- |
| 21 |
001207 |
联科科技 |
1.43% |
43.77 |
1074.12 |
1.95% |
--- |
| 22 |
300829 |
金丹科技 |
1.39% |
59.99 |
1042.64 |
1.90% |
--- |
| 23 |
600623 |
华谊集团 |
1.01% |
100.00 |
757.00 |
1.38% |
--- |
| 24 |
003015 |
日久光电 |
0.92% |
40.00 |
686.00 |
1.25% |
--- |
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 |
002352 |
顺丰控股 |
9.27% |
160.22 |
6908.56 |
0.03% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
6.04% |
66.83 |
4499.18 |
0.03% |
1.59 (2.38%) |
| 3 |
603338 |
浙江鼎力 |
5.47% |
68.98 |
4075.88 |
0.14% |
0.00 (0.00%) |
| 4 |
002241 |
歌尔股份 |
4.91% |
140.00 |
3659.60 |
0.05% |
30.00 (21.43%) |
| 5 |
600258 |
首旅酒店 |
4.29% |
240.00 |
3194.40 |
0.21% |
0.00 (0.00%) |
| 6 |
300904 |
威力传动 |
4.13% |
54.75 |
3075.31 |
2.49% |
7.00 (12.79%) |
| 7 |
600989 |
宝丰能源 |
3.71% |
190.00 |
2760.70 |
0.03% |
20.00 (10.53%) |
| 8 |
301035 |
润丰股份 |
3.48% |
46.50 |
2593.77 |
0.17% |
6.50 (13.98%) |
| 9 |
601155 |
新城控股 |
3.19% |
190.00 |
2375.00 |
0.08% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.69% |
40.72 |
2003.42 |
0.01% |
0.72 (1.77%) |
| 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 |
002352 |
顺丰控股 |
9.27% |
160.22 |
6908.56 |
0.03% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
6.04% |
66.83 |
4499.18 |
0.03% |
1.59 (2.38%) |
| 3 |
603338 |
浙江鼎力 |
5.47% |
68.98 |
4075.88 |
0.14% |
0.00 (0.00%) |
| 4 |
002241 |
歌尔股份 |
4.91% |
140.00 |
3659.60 |
0.05% |
30.00 (21.43%) |
| 5 |
600258 |
首旅酒店 |
4.29% |
240.00 |
3194.40 |
0.21% |
0.00 (0.00%) |
| 6 |
300904 |
威力传动 |
4.13% |
54.75 |
3075.31 |
2.49% |
7.00 (12.79%) |
| 7 |
600989 |
宝丰能源 |
3.71% |
190.00 |
2760.70 |
0.03% |
20.00 (10.53%) |
| 8 |
301035 |
润丰股份 |
3.48% |
46.50 |
2593.77 |
0.17% |
6.50 (13.98%) |
| 9 |
601155 |
新城控股 |
3.19% |
190.00 |
2375.00 |
0.08% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.69% |
40.72 |
2003.42 |
0.01% |
0.72 (1.77%) |
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 |
002352 |
顺丰控股 |
8.34% |
160.22 |
6456.75 |
11.68% |
-42.00 (-26.21%) |
| 2 |
603338 |
浙江鼎力 |
5.75% |
68.98 |
4450.43 |
8.05% |
新增 |
| 3 |
603259 |
药明康德 |
4.64% |
65.24 |
3590.96 |
6.50% |
20.00 (30.65%) |
| 4 |
600258 |
首旅酒店 |
4.55% |
240.00 |
3520.80 |
6.37% |
新增 |
| 5 |
688111 |
金山办公 |
3.96% |
10.70 |
3064.40 |
5.55% |
-4.50 (-42.06%) |
| 6 |
600183 |
生益科技 |
3.73% |
120.00 |
2886.00 |
5.22% |
新增 |
| 7 |
300904 |
威力传动 |
3.71% |
47.75 |
2873.12 |
5.20% |
新增 |
| 8 |
600989 |
宝丰能源 |
3.70% |
170.00 |
2862.80 |
5.18% |
新增 |
| 9 |
603313 |
梦百合 |
3.68% |
421.65 |
2846.16 |
5.15% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.67% |
110.00 |
2839.10 |
5.14% |
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 |
002352 |
顺丰控股 |
8.34% |
160.22 |
6456.75 |
11.68% |
-42.00 (-26.21%) |
| 2 |
603338 |
浙江鼎力 |
5.75% |
68.98 |
4450.43 |
8.05% |
新增 |
| 3 |
603259 |
药明康德 |
4.64% |
65.24 |
3590.96 |
6.50% |
20.00 (30.65%) |
| 4 |
600258 |
首旅酒店 |
4.55% |
240.00 |
3520.80 |
6.37% |
新增 |
| 5 |
688111 |
金山办公 |
3.96% |
10.70 |
3064.40 |
5.55% |
-4.50 (-42.06%) |
| 6 |
600183 |
生益科技 |
3.73% |
120.00 |
2886.00 |
5.22% |
新增 |
| 7 |
300904 |
威力传动 |
3.71% |
47.75 |
2873.12 |
5.20% |
新增 |
| 8 |
600989 |
宝丰能源 |
3.70% |
170.00 |
2862.80 |
5.18% |
新增 |
| 9 |
603313 |
梦百合 |
3.68% |
421.65 |
2846.16 |
5.15% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.67% |
110.00 |
2839.10 |
5.14% |
新增 |
| 11 |
301035 |
润丰股份 |
2.52% |
40.00 |
1948.80 |
3.53% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.37% |
40.00 |
1836.00 |
3.32% |
--- |
| 13 |
603885 |
吉祥航空 |
2.37% |
133.91 |
1834.53 |
3.32% |
--- |
| 14 |
002027 |
分众传媒 |
2.27% |
250.00 |
1757.50 |
3.18% |
--- |
| 15 |
603882 |
金域医学 |
2.13% |
60.00 |
1651.80 |
2.99% |
--- |
| 16 |
600596 |
新安股份 |
2.12% |
187.00 |
1641.86 |
2.97% |
--- |
| 17 |
600316 |
洪都航空 |
1.87% |
45.00 |
1445.40 |
2.62% |
--- |
| 18 |
300347 |
泰格医药 |
1.76% |
25.00 |
1365.50 |
2.47% |
--- |
| 19 |
603013 |
亚普股份 |
1.74% |
90.00 |
1348.20 |
2.44% |
--- |
| 20 |
688059 |
华锐精密 |
1.63% |
28.22 |
1261.64 |
2.28% |
--- |
| 21 |
600372 |
中航机载 |
1.43% |
90.00 |
1109.70 |
2.01% |
--- |
| 22 |
600893 |
航发动力 |
1.34% |
25.00 |
1036.25 |
1.88% |
--- |
| 23 |
601233 |
桐昆股份 |
1.07% |
70.00 |
826.00 |
1.49% |
--- |
| 24 |
600754 |
锦江酒店 |
1.04% |
30.00 |
805.80 |
1.46% |
--- |
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 |
002352 |
顺丰控股 |
9.46% |
202.22 |
9095.72 |
0.04% |
-63.82 (-31.56%) |
| 2 |
300750 |
宁德时代 |
7.17% |
27.36 |
6891.71 |
0.01% |
-3.00 (-10.96%) |
| 3 |
603885 |
吉祥航空 |
5.75% |
405.63 |
5524.70 |
0.18% |
0.00 (0.00%) |
| 4 |
688111 |
金山办公 |
4.21% |
15.20 |
4049.31 |
0.03% |
1.00 (6.58%) |
| 5 |
002475 |
立讯精密 |
3.82% |
84.47 |
3671.02 |
0.01% |
0.50 (0.59%) |
| 6 |
002517 |
恺英网络 |
3.52% |
285.00 |
3388.65 |
0.15% |
110.00 (38.60%) |
| 7 |
300699 |
光威复材 |
3.18% |
93.00 |
3061.43 |
0.11% |
新增 |
| 8 |
002531 |
天顺风能 |
3.07% |
339.87 |
2950.07 |
0.19% |
28.00 (8.24%) |
| 9 |
603416 |
信捷电气 |
2.63% |
70.09 |
2530.95 |
0.50% |
17.04 (24.31%) |
| 10 |
603259 |
药明康德 |
2.46% |
45.24 |
2368.91 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
9.46% |
202.22 |
9095.72 |
0.04% |
-63.82 (-31.56%) |
| 2 |
300750 |
宁德时代 |
7.17% |
27.36 |
6891.71 |
0.01% |
-3.00 (-10.96%) |
| 3 |
603885 |
吉祥航空 |
5.75% |
405.63 |
5524.70 |
0.18% |
0.00 (0.00%) |
| 4 |
688111 |
金山办公 |
4.21% |
15.20 |
4049.31 |
0.03% |
1.00 (6.58%) |
| 5 |
002475 |
立讯精密 |
3.82% |
84.47 |
3671.02 |
0.01% |
0.50 (0.59%) |
| 6 |
002517 |
恺英网络 |
3.52% |
285.00 |
3388.65 |
0.15% |
110.00 (38.60%) |
| 7 |
300699 |
光威复材 |
3.18% |
93.00 |
3061.43 |
0.11% |
新增 |
| 8 |
002531 |
天顺风能 |
3.07% |
339.87 |
2950.07 |
0.19% |
28.00 (8.24%) |
| 9 |
603416 |
信捷电气 |
2.63% |
70.09 |
2530.95 |
0.50% |
17.04 (24.31%) |
| 10 |
603259 |
药明康德 |
2.46% |
45.24 |
2368.91 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
9.86% |
266.04 |
9494.86 |
13.47% |
-30.00 (-11.28%) |
| 2 |
300750 |
宁德时代 |
5.68% |
30.36 |
5465.71 |
7.75% |
-15.24 (-50.20%) |
| 3 |
600399 |
抚顺特钢 |
4.91% |
840.00 |
4729.20 |
6.71% |
190.00 (22.62%) |
| 4 |
603885 |
吉祥航空 |
4.63% |
405.63 |
4457.89 |
6.32% |
-120.00 (-29.58%) |
| 5 |
002436 |
兴森科技 |
4.28% |
399.28 |
4120.57 |
5.85% |
150.00 (37.57%) |
| 6 |
001979 |
招商蛇口 |
4.11% |
450.00 |
3955.49 |
5.61% |
新增 |
| 7 |
300896 |
爱美客 |
3.47% |
19.39 |
3336.86 |
4.73% |
4.89 (25.24%) |
| 8 |
002475 |
立讯精密 |
3.43% |
83.97 |
3300.82 |
4.68% |
-89.70 (-106.83%) |
| 9 |
688111 |
金山办公 |
3.36% |
14.20 |
3230.50 |
4.58% |
0.00 (0.00%) |
| 10 |
600893 |
航发动力 |
3.11% |
82.00 |
2997.10 |
4.25% |
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 |
002352 |
顺丰控股 |
9.86% |
266.04 |
9494.86 |
13.47% |
-30.00 (-11.28%) |
| 2 |
300750 |
宁德时代 |
5.68% |
30.36 |
5465.71 |
7.75% |
-15.24 (-50.20%) |
| 3 |
600399 |
抚顺特钢 |
4.91% |
840.00 |
4729.20 |
6.71% |
190.00 (22.62%) |
| 4 |
603885 |
吉祥航空 |
4.63% |
405.63 |
4457.89 |
6.32% |
-120.00 (-29.58%) |
| 5 |
002436 |
兴森科技 |
4.28% |
399.28 |
4120.57 |
5.85% |
150.00 (37.57%) |
| 6 |
001979 |
招商蛇口 |
4.11% |
450.00 |
3955.49 |
5.61% |
新增 |
| 7 |
300896 |
爱美客 |
3.47% |
19.39 |
3336.86 |
4.73% |
4.89 (25.24%) |
| 8 |
002475 |
立讯精密 |
3.43% |
83.97 |
3300.82 |
4.68% |
-89.70 (-106.83%) |
| 9 |
688111 |
金山办公 |
3.36% |
14.20 |
3230.50 |
4.58% |
0.00 (0.00%) |
| 10 |
600893 |
航发动力 |
3.11% |
82.00 |
2997.10 |
4.25% |
新增 |
| 11 |
002531 |
天顺风能 |
2.90% |
311.87 |
2788.12 |
3.96% |
--- |
| 12 |
600258 |
首旅酒店 |
2.49% |
194.37 |
2400.45 |
3.41% |
--- |
| 13 |
601208 |
东材科技 |
2.26% |
300.00 |
2178.00 |
3.09% |
--- |
| 14 |
601166 |
兴业银行 |
2.20% |
120.00 |
2114.40 |
3.00% |
--- |
| 15 |
002182 |
宝武镁业 |
2.05% |
175.00 |
1974.00 |
2.80% |
--- |
| 16 |
603259 |
药明康德 |
1.84% |
45.24 |
1773.07 |
2.52% |
--- |
| 17 |
002517 |
恺英网络 |
1.74% |
175.00 |
1671.25 |
2.37% |
--- |
| 18 |
603416 |
信捷电气 |
1.58% |
53.05 |
1516.17 |
2.15% |
--- |
| 19 |
600201 |
生物股份 |
1.49% |
199.00 |
1434.79 |
2.04% |
--- |
| 20 |
603313 |
梦百合 |
1.37% |
176.97 |
1321.99 |
1.88% |
--- |
| 21 |
600522 |
中天科技 |
1.32% |
80.00 |
1268.00 |
1.80% |
--- |
| 22 |
301498 |
乖宝宠物 |
1.12% |
20.00 |
1075.75 |
1.53% |
--- |
| 23 |
002706 |
良信股份 |
0.93% |
130.00 |
891.80 |
1.27% |
--- |
| 24 |
002050 |
三花智控 |
0.79% |
40.00 |
763.20 |
1.08% |
--- |
| 25 |
600011 |
华能国际 |
0.73% |
72.59 |
698.32 |
0.99% |
--- |
| 26 |
001215 |
千味央厨 |
0.59% |
20.00 |
565.40 |
0.80% |
--- |
| 27 |
603836 |
海程邦达 |
0.56% |
40.00 |
538.80 |
0.76% |
--- |
| 28 |
688036 |
传音控股 |
0.45% |
5.60 |
428.62 |
0.61% |
--- |
| 29 |
301387 |
光大同创 |
0.00% |
0.04 |
1.44 |
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 |
002352 |
顺丰控股 |
9.65% |
296.04 |
10775.75 |
0.06% |
-77.91 (-26.32%) |
| 2 |
300750 |
宁德时代 |
7.76% |
45.60 |
8671.30 |
0.01% |
-3.00 (-6.58%) |
| 3 |
603885 |
吉祥航空 |
5.72% |
525.63 |
6386.42 |
0.24% |
-106.20 (-20.20%) |
| 4 |
002475 |
立讯精密 |
4.57% |
173.67 |
5107.60 |
0.02% |
-88.89 (-51.19%) |
| 5 |
300896 |
爱美客 |
4.48% |
14.50 |
5007.04 |
0.10% |
新增 |
| 6 |
600048 |
保利发展 |
4.33% |
530.00 |
4838.90 |
0.04% |
370.00 (69.81%) |
| 7 |
688111 |
金山办公 |
3.70% |
14.20 |
4132.20 |
0.03% |
新增 |
| 8 |
600399 |
抚顺特钢 |
3.61% |
650.00 |
4030.00 |
0.33% |
270.00 (41.54%) |
| 9 |
603305 |
旭升集团 |
3.16% |
252.00 |
3528.00 |
0.27% |
150.00 (59.52%) |
| 10 |
002436 |
兴森科技 |
2.74% |
249.28 |
3061.16 |
0.17% |
-154.96 (-62.16%) |
| 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 |
002352 |
顺丰控股 |
9.65% |
296.04 |
10775.75 |
0.06% |
-77.91 (-26.32%) |
| 2 |
300750 |
宁德时代 |
7.76% |
45.60 |
8671.30 |
0.01% |
-3.00 (-6.58%) |
| 3 |
603885 |
吉祥航空 |
5.72% |
525.63 |
6386.42 |
0.24% |
-106.20 (-20.20%) |
| 4 |
002475 |
立讯精密 |
4.57% |
173.67 |
5107.60 |
0.02% |
-88.89 (-51.19%) |
| 5 |
300896 |
爱美客 |
4.48% |
14.50 |
5007.04 |
0.10% |
新增 |
| 6 |
600048 |
保利发展 |
4.33% |
530.00 |
4838.90 |
0.04% |
370.00 (69.81%) |
| 7 |
688111 |
金山办公 |
3.70% |
14.20 |
4132.20 |
0.03% |
新增 |
| 8 |
600399 |
抚顺特钢 |
3.61% |
650.00 |
4030.00 |
0.33% |
270.00 (41.54%) |
| 9 |
603305 |
旭升集团 |
3.16% |
252.00 |
3528.00 |
0.27% |
150.00 (59.52%) |
| 10 |
002436 |
兴森科技 |
2.74% |
249.28 |
3061.16 |
0.17% |
-154.96 (-62.16%) |
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 |
002352 |
顺丰控股 |
9.82% |
373.95 |
15107.46 |
12.40% |
-71.39 (-19.09%) |
| 2 |
002475 |
立讯精密 |
5.88% |
262.56 |
9045.26 |
7.42% |
-15.00 (-5.71%) |
| 3 |
600258 |
首旅酒店 |
5.42% |
534.14 |
8343.25 |
6.85% |
-35.03 (-6.56%) |
| 4 |
300750 |
宁德时代 |
5.16% |
48.60 |
7934.44 |
6.51% |
0.00 (0.00%) |
| 5 |
603885 |
吉祥航空 |
4.93% |
631.83 |
7581.97 |
6.22% |
-120.00 (-18.99%) |
| 6 |
600276 |
恒瑞医药 |
4.44% |
151.10 |
6834.18 |
5.61% |
-17.83 (-11.80%) |
| 7 |
603259 |
药明康德 |
4.12% |
87.24 |
6347.79 |
5.21% |
-30.97 (-35.50%) |
| 8 |
002436 |
兴森科技 |
3.87% |
404.24 |
5954.46 |
4.89% |
-103.54 (-25.61%) |
| 9 |
002318 |
久立特材 |
2.72% |
210.41 |
4183.05 |
3.43% |
新增 |
| 10 |
000690 |
宝新能源 |
2.56% |
887.96 |
3933.64 |
3.23% |
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 |
002352 |
顺丰控股 |
9.82% |
373.95 |
15107.46 |
12.40% |
-71.39 (-19.09%) |
| 2 |
002475 |
立讯精密 |
5.88% |
262.56 |
9045.26 |
7.42% |
-15.00 (-5.71%) |
| 3 |
600258 |
首旅酒店 |
5.42% |
534.14 |
8343.25 |
6.85% |
-35.03 (-6.56%) |
| 4 |
300750 |
宁德时代 |
5.16% |
48.60 |
7934.44 |
6.51% |
0.00 (0.00%) |
| 5 |
603885 |
吉祥航空 |
4.93% |
631.83 |
7581.97 |
6.22% |
-120.00 (-18.99%) |
| 6 |
600276 |
恒瑞医药 |
4.44% |
151.10 |
6834.18 |
5.61% |
-17.83 (-11.80%) |
| 7 |
603259 |
药明康德 |
4.12% |
87.24 |
6347.79 |
5.21% |
-30.97 (-35.50%) |
| 8 |
002436 |
兴森科技 |
3.87% |
404.24 |
5954.46 |
4.89% |
-103.54 (-25.61%) |
| 9 |
002318 |
久立特材 |
2.72% |
210.41 |
4183.05 |
3.43% |
新增 |
| 10 |
000690 |
宝新能源 |
2.56% |
887.96 |
3933.64 |
3.23% |
新增 |
| 11 |
002555 |
三七互娱 |
2.44% |
200.00 |
3761.92 |
3.09% |
--- |
| 12 |
600399 |
抚顺特钢 |
2.40% |
380.00 |
3693.60 |
3.03% |
--- |
| 13 |
002459 |
晶澳科技 |
2.29% |
170.00 |
3522.40 |
2.89% |
--- |
| 14 |
002812 |
恩捷股份 |
2.26% |
61.09 |
3471.25 |
2.85% |
--- |
| 15 |
001979 |
招商蛇口 |
2.23% |
360.00 |
3430.80 |
2.82% |
--- |
| 16 |
002353 |
杰瑞股份 |
2.01% |
109.99 |
3091.82 |
2.54% |
--- |
| 17 |
300782 |
卓胜微 |
1.98% |
21.56 |
3040.14 |
2.49% |
--- |
| 18 |
000661 |
长春高新 |
1.71% |
18.00 |
2624.40 |
2.15% |
--- |
| 19 |
002049 |
紫光国微 |
1.61% |
36.76 |
2479.19 |
2.03% |
--- |
| 20 |
000733 |
振华科技 |
1.55% |
40.66 |
2392.29 |
1.96% |
--- |
| 21 |
603799 |
华友钴业 |
1.54% |
72.05 |
2372.44 |
1.95% |
--- |
| 22 |
603305 |
旭升集团 |
1.31% |
102.00 |
2012.46 |
1.65% |
--- |
| 23 |
002531 |
天顺风能 |
1.21% |
160.96 |
1867.14 |
1.53% |
--- |
| 24 |
600048 |
保利发展 |
1.03% |
160.00 |
1584.00 |
1.30% |
--- |
| 25 |
300182 |
捷成股份 |
0.99% |
300.79 |
1527.99 |
1.25% |
--- |
| 26 |
688033 |
*ST天宜 |
0.71% |
65.08 |
1099.82 |
0.90% |
--- |
| 27 |
600765 |
中航重机 |
0.56% |
45.00 |
859.95 |
0.71% |
--- |
| 28 |
600011 |
华能国际 |
0.50% |
100.00 |
770.00 |
0.63% |
--- |
| 29 |
300724 |
捷佳伟创 |
0.48% |
10.00 |
740.10 |
0.61% |
--- |
| 30 |
603806 |
福斯特 |
0.39% |
25.00 |
606.75 |
0.50% |
--- |
| 31 |
002150 |
正泰电源 |
0.38% |
33.00 |
585.42 |
0.48% |
--- |
| 32 |
688362 |
甬矽电子 |
0.34% |
20.00 |
523.80 |
0.43% |
--- |
| 33 |
600079 |
ST人福 |
0.32% |
20.00 |
497.20 |
0.41% |
--- |
| 34 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
| 35 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
| 36 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
| 37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
| 38 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
| 39 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 40 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 41 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 42 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 43 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 44 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 45 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 46 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
| 47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 48 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 49 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 52 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
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 |
002352 |
顺丰控股 |
8.73% |
445.34 |
18169.75 |
0.09% |
-15.00 (-3.37%) |
| 2 |
603885 |
吉祥航空 |
5.16% |
751.83 |
10751.18 |
0.34% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
4.89% |
118.21 |
10187.41 |
0.05% |
-70.55 (-59.68%) |
| 4 |
300750 |
宁德时代 |
4.74% |
48.60 |
9867.26 |
0.01% |
0.00 (0.00%) |
| 5 |
600258 |
首旅酒店 |
4.71% |
569.17 |
9806.78 |
0.51% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
3.98% |
277.56 |
8276.90 |
0.04% |
-14.82 (-5.34%) |
| 7 |
600276 |
恒瑞医药 |
3.65% |
168.93 |
7591.64 |
0.03% |
-20.00 (-11.84%) |
| 8 |
300957 |
贝泰妮 |
3.04% |
67.79 |
6325.76 |
0.31% |
4.52 (6.67%) |
| 9 |
002049 |
紫光国微 |
3.01% |
71.76 |
6257.12 |
0.08% |
0.00 (0.00%) |
| 10 |
002436 |
兴森科技 |
2.98% |
507.78 |
6199.99 |
0.34% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
8.73% |
445.34 |
18169.75 |
0.09% |
-15.00 (-3.37%) |
| 2 |
603885 |
吉祥航空 |
5.16% |
751.83 |
10751.18 |
0.34% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
4.89% |
118.21 |
10187.41 |
0.05% |
-70.55 (-59.68%) |
| 4 |
300750 |
宁德时代 |
4.74% |
48.60 |
9867.26 |
0.01% |
0.00 (0.00%) |
| 5 |
600258 |
首旅酒店 |
4.71% |
569.17 |
9806.78 |
0.51% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
3.98% |
277.56 |
8276.90 |
0.04% |
-14.82 (-5.34%) |
| 7 |
600276 |
恒瑞医药 |
3.65% |
168.93 |
7591.64 |
0.03% |
-20.00 (-11.84%) |
| 8 |
300957 |
贝泰妮 |
3.04% |
67.79 |
6325.76 |
0.31% |
4.52 (6.67%) |
| 9 |
002049 |
紫光国微 |
3.01% |
71.76 |
6257.12 |
0.08% |
0.00 (0.00%) |
| 10 |
002436 |
兴森科技 |
2.98% |
507.78 |
6199.99 |
0.34% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
8.03% |
460.34 |
20756.60 |
10.21% |
5.01 (1.09%) |
| 2 |
603259 |
药明康德 |
4.55% |
188.76 |
11761.39 |
5.79% |
-3.00 (-1.59%) |
| 3 |
603885 |
吉祥航空 |
4.49% |
751.83 |
11600.75 |
5.71% |
40.00 (5.32%) |
| 4 |
300750 |
宁德时代 |
4.30% |
48.60 |
11119.19 |
5.47% |
21.60 (44.44%) |
| 5 |
600258 |
首旅酒店 |
4.17% |
569.17 |
10785.75 |
5.31% |
新增 |
| 6 |
002475 |
立讯精密 |
3.67% |
292.38 |
9487.80 |
4.67% |
-118.59 (-40.56%) |
| 7 |
600276 |
恒瑞医药 |
3.50% |
188.93 |
9049.67 |
4.45% |
0.00 (0.00%) |
| 8 |
000733 |
振华科技 |
2.99% |
80.65 |
7730.39 |
3.80% |
新增 |
| 9 |
002049 |
紫光国微 |
2.59% |
71.76 |
6691.25 |
3.29% |
新增 |
| 10 |
000690 |
宝新能源 |
2.33% |
857.96 |
6022.84 |
2.96% |
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 |
002352 |
顺丰控股 |
8.03% |
460.34 |
20756.60 |
10.21% |
5.01 (1.09%) |
| 2 |
603259 |
药明康德 |
4.55% |
188.76 |
11761.39 |
5.79% |
-3.00 (-1.59%) |
| 3 |
603885 |
吉祥航空 |
4.49% |
751.83 |
11600.75 |
5.71% |
40.00 (5.32%) |
| 4 |
300750 |
宁德时代 |
4.30% |
48.60 |
11119.19 |
5.47% |
21.60 (44.44%) |
| 5 |
600258 |
首旅酒店 |
4.17% |
569.17 |
10785.75 |
5.31% |
新增 |
| 6 |
002475 |
立讯精密 |
3.67% |
292.38 |
9487.80 |
4.67% |
-118.59 (-40.56%) |
| 7 |
600276 |
恒瑞医药 |
3.50% |
188.93 |
9049.67 |
4.45% |
0.00 (0.00%) |
| 8 |
000733 |
振华科技 |
2.99% |
80.65 |
7730.39 |
3.80% |
新增 |
| 9 |
002049 |
紫光国微 |
2.59% |
71.76 |
6691.25 |
3.29% |
新增 |
| 10 |
000690 |
宝新能源 |
2.33% |
857.96 |
6022.84 |
2.96% |
新增 |
| 11 |
300973 |
立高食品 |
2.32% |
87.59 |
5992.57 |
2.95% |
--- |
| 12 |
002812 |
恩捷股份 |
2.27% |
60.96 |
5873.70 |
2.89% |
--- |
| 13 |
300957 |
贝泰妮 |
2.18% |
63.27 |
5623.70 |
2.77% |
--- |
| 14 |
600399 |
抚顺特钢 |
1.82% |
460.00 |
4692.00 |
2.31% |
--- |
| 15 |
300182 |
捷成股份 |
1.66% |
680.78 |
4295.72 |
2.11% |
--- |
| 16 |
688167 |
炬光科技 |
1.54% |
36.98 |
3977.52 |
1.96% |
--- |
| 17 |
688383 |
新益昌 |
1.40% |
26.00 |
3619.72 |
1.78% |
--- |
| 18 |
603379 |
三美股份 |
1.39% |
152.58 |
3587.11 |
1.76% |
--- |
| 19 |
688279 |
峰岹科技 |
1.35% |
26.47 |
3494.25 |
1.72% |
--- |
| 20 |
002468 |
申通快递 |
1.34% |
320.00 |
3462.40 |
1.70% |
--- |
| 21 |
001979 |
招商蛇口 |
1.31% |
260.00 |
3387.78 |
1.67% |
--- |
| 22 |
600482 |
中国动力 |
1.27% |
140.00 |
3281.60 |
1.61% |
--- |
| 23 |
600754 |
锦江酒店 |
1.26% |
77.00 |
3260.18 |
1.60% |
--- |
| 24 |
002318 |
久立特材 |
1.22% |
185.91 |
3165.96 |
1.56% |
--- |
| 25 |
300782 |
卓胜微 |
1.20% |
32.15 |
3106.39 |
1.53% |
--- |
| 26 |
002304 |
洋河股份 |
1.09% |
21.45 |
2817.46 |
1.39% |
--- |
| 27 |
600570 |
恒生电子 |
0.99% |
57.95 |
2566.64 |
1.26% |
--- |
| 28 |
600266 |
城建发展 |
0.98% |
500.00 |
2540.00 |
1.25% |
--- |
| 29 |
000661 |
长春高新 |
0.95% |
18.00 |
2453.40 |
1.21% |
--- |
| 30 |
603093 |
南华期货 |
0.93% |
220.81 |
2404.64 |
1.18% |
--- |
| 31 |
688059 |
华锐精密 |
0.92% |
28.40 |
2378.50 |
1.17% |
--- |
| 32 |
603799 |
华友钴业 |
0.85% |
47.98 |
2202.99 |
1.08% |
--- |
| 33 |
600803 |
新奥股份 |
0.83% |
113.40 |
2152.33 |
1.06% |
--- |
| 34 |
002891 |
中宠股份 |
0.79% |
84.99 |
2051.77 |
1.01% |
--- |
| 35 |
300408 |
三环集团 |
0.68% |
60.00 |
1761.00 |
0.87% |
--- |
| 36 |
600048 |
保利发展 |
0.66% |
130.00 |
1693.90 |
0.83% |
--- |
| 37 |
600029 |
南方航空 |
0.61% |
259.99 |
1567.76 |
0.77% |
--- |
| 38 |
600690 |
海尔智家 |
0.54% |
60.00 |
1408.80 |
0.69% |
--- |
| 39 |
603733 |
仙鹤股份 |
0.52% |
64.95 |
1354.12 |
0.67% |
--- |
| 40 |
603995 |
甬金股份 |
0.50% |
55.51 |
1282.38 |
0.63% |
--- |
| 41 |
688552 |
航天南湖 |
0.49% |
50.00 |
1264.50 |
0.62% |
--- |
| 42 |
688776 |
国光电气 |
0.47% |
14.78 |
1225.30 |
0.60% |
--- |
| 43 |
603806 |
福斯特 |
0.41% |
28.37 |
1055.19 |
0.52% |
--- |
| 44 |
601633 |
长城汽车 |
0.39% |
40.00 |
1006.80 |
0.50% |
--- |
| 45 |
688351 |
微电生理 |
0.23% |
30.00 |
584.10 |
0.29% |
--- |
| 46 |
301322 |
绿通科技 |
0.22% |
10.04 |
563.59 |
0.28% |
--- |
| 47 |
688523 |
航天环宇 |
0.21% |
20.00 |
537.80 |
0.26% |
--- |
| 48 |
688639 |
华恒生物 |
0.14% |
3.90 |
353.20 |
0.17% |
--- |
| 49 |
688391 |
钜泉科技 |
0.02% |
0.66 |
45.34 |
0.02% |
--- |
| 50 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
| 51 |
688325 |
赛微微电 |
0.01% |
0.96 |
37.48 |
0.02% |
--- |
| 52 |
688496 |
*ST清越 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
| 53 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 54 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 58 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 60 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 61 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 63 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 66 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 68 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 70 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 73 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 74 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 77 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 78 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 87 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.18 |
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 |
002352 |
顺丰控股 |
6.37% |
455.33 |
25216.06 |
0.09% |
20.00 (4.39%) |
| 2 |
603259 |
药明康德 |
3.85% |
191.76 |
15244.60 |
0.07% |
-12.29 (-6.41%) |
| 3 |
300182 |
捷成股份 |
3.45% |
2033.98 |
13648.03 |
0.93% |
200.00 (9.83%) |
| 4 |
603885 |
吉祥航空 |
3.23% |
711.83 |
12798.72 |
0.32% |
135.69 (19.06%) |
| 5 |
002475 |
立讯精密 |
3.15% |
410.97 |
12456.56 |
0.06% |
225.57 (54.89%) |
| 6 |
300973 |
立高食品 |
2.93% |
109.59 |
11614.92 |
1.54% |
35.00 (31.93%) |
| 7 |
300750 |
宁德时代 |
2.77% |
27.00 |
10963.35 |
0.01% |
12.00 (44.44%) |
| 8 |
600570 |
恒生电子 |
2.76% |
205.40 |
10931.27 |
0.11% |
-67.33 (-32.78%) |
| 9 |
000001 |
平安银行 |
2.06% |
649.57 |
8139.11 |
0.03% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
2.04% |
188.93 |
8089.91 |
0.03% |
65.00 (34.40%) |
| 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 |
002352 |
顺丰控股 |
6.37% |
455.33 |
25216.06 |
0.09% |
20.00 (4.39%) |
| 2 |
603259 |
药明康德 |
3.85% |
191.76 |
15244.60 |
0.07% |
-12.29 (-6.41%) |
| 3 |
300182 |
捷成股份 |
3.45% |
2033.98 |
13648.03 |
0.93% |
200.00 (9.83%) |
| 4 |
603885 |
吉祥航空 |
3.23% |
711.83 |
12798.72 |
0.32% |
135.69 (19.06%) |
| 5 |
002475 |
立讯精密 |
3.15% |
410.97 |
12456.56 |
0.06% |
225.57 (54.89%) |
| 6 |
300973 |
立高食品 |
2.93% |
109.59 |
11614.92 |
1.54% |
35.00 (31.93%) |
| 7 |
300750 |
宁德时代 |
2.77% |
27.00 |
10963.35 |
0.01% |
12.00 (44.44%) |
| 8 |
600570 |
恒生电子 |
2.76% |
205.40 |
10931.27 |
0.11% |
-67.33 (-32.78%) |
| 9 |
000001 |
平安银行 |
2.06% |
649.57 |
8139.11 |
0.03% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
2.04% |
188.93 |
8089.91 |
0.03% |
65.00 (34.40%) |
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 |
002352 |
顺丰控股 |
6.65% |
435.33 |
25144.54 |
9.04% |
49.00 (11.26%) |
| 2 |
603259 |
药明康德 |
4.37% |
204.05 |
16527.73 |
5.94% |
54.89 (26.90%) |
| 3 |
600570 |
恒生电子 |
2.92% |
272.73 |
11034.56 |
3.97% |
43.00 (15.77%) |
| 4 |
300957 |
贝泰妮 |
2.72% |
69.03 |
10301.95 |
3.70% |
新增 |
| 5 |
603885 |
吉祥航空 |
2.47% |
576.15 |
9322.04 |
3.35% |
46.86 (8.13%) |
| 6 |
002410 |
广联达 |
2.31% |
145.68 |
8733.40 |
3.14% |
新增 |
| 7 |
000001 |
平安银行 |
2.26% |
649.57 |
8548.34 |
3.07% |
-46.00 (-7.08%) |
| 8 |
300182 |
捷成股份 |
2.17% |
1833.98 |
8197.91 |
2.95% |
453.98 (24.75%) |
| 9 |
300973 |
立高食品 |
1.90% |
74.59 |
7173.98 |
2.58% |
新增 |
| 10 |
600258 |
首旅酒店 |
1.86% |
284.17 |
7047.38 |
2.53% |
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 |
002352 |
顺丰控股 |
6.65% |
435.33 |
25144.54 |
9.04% |
49.00 (11.26%) |
| 2 |
603259 |
药明康德 |
4.37% |
204.05 |
16527.73 |
5.94% |
54.89 (26.90%) |
| 3 |
600570 |
恒生电子 |
2.92% |
272.73 |
11034.56 |
3.97% |
43.00 (15.77%) |
| 4 |
300957 |
贝泰妮 |
2.72% |
69.03 |
10301.95 |
3.70% |
新增 |
| 5 |
603885 |
吉祥航空 |
2.47% |
576.15 |
9322.04 |
3.35% |
46.86 (8.13%) |
| 6 |
002410 |
广联达 |
2.31% |
145.68 |
8733.40 |
3.14% |
新增 |
| 7 |
000001 |
平安银行 |
2.26% |
649.57 |
8548.34 |
3.07% |
-46.00 (-7.08%) |
| 8 |
300182 |
捷成股份 |
2.17% |
1833.98 |
8197.91 |
2.95% |
453.98 (24.75%) |
| 9 |
300973 |
立高食品 |
1.90% |
74.59 |
7173.98 |
2.58% |
新增 |
| 10 |
600258 |
首旅酒店 |
1.86% |
284.17 |
7047.38 |
2.53% |
新增 |
| 11 |
002385 |
大北农 |
1.81% |
770.00 |
6852.96 |
2.46% |
--- |
| 12 |
603267 |
鸿远电子 |
1.71% |
64.00 |
6474.12 |
2.33% |
--- |
| 13 |
300413 |
芒果超媒 |
1.68% |
211.98 |
6363.57 |
2.29% |
--- |
| 14 |
000661 |
长春高新 |
1.62% |
36.80 |
6125.36 |
2.20% |
--- |
| 15 |
300750 |
宁德时代 |
1.56% |
15.00 |
5901.30 |
2.12% |
--- |
| 16 |
002475 |
立讯精密 |
1.56% |
185.40 |
5886.51 |
2.12% |
--- |
| 17 |
601318 |
中国平安 |
1.37% |
110.00 |
5170.00 |
1.86% |
--- |
| 18 |
000002 |
万科A |
1.35% |
281.17 |
5117.20 |
1.84% |
--- |
| 19 |
688279 |
峰岹科技 |
1.30% |
57.00 |
4907.70 |
1.76% |
--- |
| 20 |
300251 |
光线传媒 |
1.28% |
558.58 |
4837.33 |
1.74% |
--- |
| 21 |
600276 |
恒瑞医药 |
1.26% |
123.93 |
4774.96 |
1.72% |
--- |
| 22 |
002304 |
洋河股份 |
1.25% |
29.45 |
4726.73 |
1.70% |
--- |
| 23 |
002120 |
韵达股份 |
1.14% |
300.00 |
4313.98 |
1.55% |
--- |
| 24 |
603733 |
仙鹤股份 |
1.13% |
140.00 |
4265.79 |
1.53% |
--- |
| 25 |
002415 |
海康威视 |
1.01% |
110.00 |
3814.81 |
1.37% |
--- |
| 26 |
300782 |
卓胜微 |
0.94% |
31.16 |
3561.51 |
1.28% |
--- |
| 27 |
688519 |
南亚新材 |
0.88% |
157.33 |
3314.87 |
1.19% |
--- |
| 28 |
688311 |
盟升电子 |
0.88% |
41.00 |
3330.02 |
1.20% |
--- |
| 29 |
688105 |
诺唯赞 |
0.84% |
60.00 |
3188.40 |
1.15% |
--- |
| 30 |
300881 |
盛德鑫泰 |
0.80% |
94.17 |
3021.95 |
1.09% |
--- |
| 31 |
600029 |
南方航空 |
0.80% |
399.99 |
3039.95 |
1.09% |
--- |
| 32 |
301391 |
卡莱特 |
0.78% |
34.71 |
2967.59 |
1.07% |
--- |
| 33 |
688143 |
长盈通 |
0.77% |
62.63 |
2919.75 |
1.05% |
--- |
| 34 |
600195 |
中牧股份 |
0.77% |
249.99 |
2904.94 |
1.04% |
--- |
| 35 |
600201 |
生物股份 |
0.76% |
320.00 |
2883.20 |
1.04% |
--- |
| 36 |
000690 |
宝新能源 |
0.75% |
437.96 |
2846.74 |
1.02% |
--- |
| 37 |
000708 |
中信特钢 |
0.74% |
163.69 |
2808.92 |
1.01% |
--- |
| 38 |
002555 |
三七互娱 |
0.73% |
153.22 |
2773.37 |
1.00% |
--- |
| 39 |
002812 |
恩捷股份 |
0.69% |
19.96 |
2620.82 |
0.94% |
--- |
| 40 |
688798 |
艾为电子 |
0.69% |
27.16 |
2594.33 |
0.93% |
--- |
| 41 |
000526 |
学大教育 |
0.61% |
130.00 |
2320.50 |
0.83% |
--- |
| 42 |
603639 |
海利尔 |
0.60% |
88.89 |
2270.30 |
0.82% |
--- |
| 43 |
000975 |
山金国际 |
0.55% |
190.00 |
2097.60 |
0.75% |
--- |
| 44 |
001979 |
招商蛇口 |
0.53% |
160.00 |
2020.78 |
0.73% |
--- |
| 45 |
605377 |
华旺科技 |
0.52% |
79.41 |
1948.77 |
0.70% |
--- |
| 46 |
600456 |
宝钛股份 |
0.51% |
47.60 |
1944.94 |
0.70% |
--- |
| 47 |
688048 |
长光华芯 |
0.49% |
19.19 |
1856.29 |
0.67% |
--- |
| 48 |
603799 |
华友钴业 |
0.49% |
32.98 |
1834.96 |
0.66% |
--- |
| 49 |
600131 |
国网信通 |
0.47% |
120.00 |
1795.20 |
0.65% |
--- |
| 50 |
688045 |
必易微 |
0.46% |
32.11 |
1756.27 |
0.63% |
--- |
| 51 |
688039 |
当虹科技 |
0.45% |
45.00 |
1694.70 |
0.61% |
--- |
| 52 |
002001 |
新和成 |
0.45% |
91.26 |
1711.12 |
0.61% |
--- |
| 53 |
000733 |
振华科技 |
0.42% |
13.99 |
1598.18 |
0.57% |
--- |
| 54 |
688102 |
斯瑞新材 |
0.41% |
94.00 |
1550.06 |
0.56% |
--- |
| 55 |
300408 |
三环集团 |
0.40% |
49.26 |
1512.77 |
0.54% |
--- |
| 56 |
600399 |
抚顺特钢 |
0.38% |
100.00 |
1431.00 |
0.51% |
--- |
| 57 |
601965 |
中国汽研 |
0.37% |
72.66 |
1408.07 |
0.51% |
--- |
| 58 |
603806 |
福斯特 |
0.35% |
20.00 |
1328.47 |
0.48% |
--- |
| 59 |
000768 |
中航西飞 |
0.34% |
50.00 |
1272.50 |
0.46% |
--- |
| 60 |
002436 |
兴森科技 |
0.33% |
128.98 |
1248.53 |
0.45% |
--- |
| 61 |
688498 |
源杰科技 |
0.32% |
10.16 |
1214.21 |
0.44% |
--- |
| 62 |
603517 |
ST绝味 |
0.26% |
16.18 |
988.44 |
0.36% |
--- |
| 63 |
603323 |
苏农银行 |
0.25% |
200.00 |
938.00 |
0.34% |
--- |
| 64 |
688223 |
晶科能源 |
0.23% |
60.00 |
879.00 |
0.32% |
--- |
| 65 |
002182 |
宝武镁业 |
0.20% |
35.00 |
738.50 |
0.27% |
--- |
| 66 |
300790 |
宇瞳光学 |
0.20% |
49.99 |
744.89 |
0.27% |
--- |
| 67 |
688121 |
*ST卓然 |
0.19% |
30.00 |
733.20 |
0.26% |
--- |
| 68 |
600690 |
海尔智家 |
0.06% |
10.00 |
244.60 |
0.09% |
--- |
| 69 |
300661 |
圣邦股份 |
0.05% |
1.20 |
207.22 |
0.07% |
--- |
| 70 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
| 71 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
| 72 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 73 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
| 74 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
| 75 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
| 76 |
688391 |
钜泉科技 |
0.01% |
0.46 |
45.81 |
0.02% |
--- |
| 77 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.02% |
--- |
| 78 |
688325 |
赛微微电 |
0.01% |
0.96 |
39.11 |
0.01% |
--- |
| 79 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 80 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
| 81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 83 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 86 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 88 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 89 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 90 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 93 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 94 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 95 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 96 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 97 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 98 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 101 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 103 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 104 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 105 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 108 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 110 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 112 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 113 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 115 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 116 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 118 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 119 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
| 120 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 121 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
| 122 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
| 123 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 124 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 125 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
| 126 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 127 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 128 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 129 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 130 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 131 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 132 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 133 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 134 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 135 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 136 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 137 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 138 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 139 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 140 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 141 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
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 |
002352 |
顺丰控股 |
7.43% |
386.33 |
18242.40 |
0.08% |
89.50 (23.17%) |
| 2 |
603259 |
药明康德 |
4.36% |
149.16 |
10692.99 |
0.06% |
79.99 (53.63%) |
| 3 |
000001 |
平安银行 |
3.36% |
695.57 |
8235.55 |
0.04% |
18.40 (2.65%) |
| 4 |
603885 |
吉祥航空 |
3.27% |
529.29 |
8013.39 |
0.27% |
260.00 (49.12%) |
| 5 |
600570 |
恒生电子 |
3.17% |
229.73 |
7785.51 |
0.12% |
76.85 (33.45%) |
| 6 |
002555 |
三七互娱 |
2.90% |
407.99 |
7107.27 |
0.26% |
108.00 (26.47%) |
| 7 |
002304 |
洋河股份 |
2.72% |
42.19 |
6672.35 |
0.03% |
25.07 (59.42%) |
| 8 |
300182 |
捷成股份 |
2.50% |
1380.00 |
6127.20 |
0.66% |
新增 |
| 9 |
002493 |
荣盛石化 |
2.40% |
426.37 |
5896.72 |
0.04% |
40.00 (9.38%) |
| 10 |
688111 |
金山办公 |
2.19% |
26.78 |
5385.85 |
0.12% |
22.93 (85.63%) |
| 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 |
002352 |
顺丰控股 |
7.43% |
386.33 |
18242.40 |
0.08% |
89.50 (23.17%) |
| 2 |
603259 |
药明康德 |
4.36% |
149.16 |
10692.99 |
0.06% |
79.99 (53.63%) |
| 3 |
000001 |
平安银行 |
3.36% |
695.57 |
8235.55 |
0.04% |
18.40 (2.65%) |
| 4 |
603885 |
吉祥航空 |
3.27% |
529.29 |
8013.39 |
0.27% |
260.00 (49.12%) |
| 5 |
600570 |
恒生电子 |
3.17% |
229.73 |
7785.51 |
0.12% |
76.85 (33.45%) |
| 6 |
002555 |
三七互娱 |
2.90% |
407.99 |
7107.27 |
0.26% |
108.00 (26.47%) |
| 7 |
002304 |
洋河股份 |
2.72% |
42.19 |
6672.35 |
0.03% |
25.07 (59.42%) |
| 8 |
300182 |
捷成股份 |
2.50% |
1380.00 |
6127.20 |
0.66% |
新增 |
| 9 |
002493 |
荣盛石化 |
2.40% |
426.37 |
5896.72 |
0.04% |
40.00 (9.38%) |
| 10 |
688111 |
金山办公 |
2.19% |
26.78 |
5385.85 |
0.12% |
22.93 (85.63%) |
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 |
002352 |
顺丰控股 |
6.91% |
296.83 |
16565.97 |
12.45% |
17.99 (6.06%) |
| 2 |
000001 |
平安银行 |
4.23% |
677.17 |
10144.01 |
7.62% |
220.00 (32.49%) |
| 3 |
600276 |
恒瑞医药 |
3.36% |
216.92 |
8045.45 |
6.04% |
新增 |
| 4 |
603259 |
药明康德 |
3.00% |
69.17 |
7192.62 |
5.40% |
新增 |
| 5 |
000661 |
长春高新 |
2.81% |
28.89 |
6742.71 |
5.07% |
新增 |
| 6 |
600570 |
恒生电子 |
2.78% |
152.88 |
6656.48 |
5.00% |
-32.00 (-20.93%) |
| 7 |
002555 |
三七互娱 |
2.66% |
300.00 |
6368.95 |
4.78% |
新增 |
| 8 |
002493 |
荣盛石化 |
2.48% |
386.37 |
5946.26 |
4.47% |
-50.00 (-12.94%) |
| 9 |
300782 |
卓胜微 |
2.47% |
43.91 |
5927.22 |
4.45% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
2.04% |
15.63 |
4895.32 |
3.68% |
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 |
002352 |
顺丰控股 |
6.91% |
296.83 |
16565.97 |
12.45% |
17.99 (6.06%) |
| 2 |
000001 |
平安银行 |
4.23% |
677.17 |
10144.01 |
7.62% |
220.00 (32.49%) |
| 3 |
600276 |
恒瑞医药 |
3.36% |
216.92 |
8045.45 |
6.04% |
新增 |
| 4 |
603259 |
药明康德 |
3.00% |
69.17 |
7192.62 |
5.40% |
新增 |
| 5 |
000661 |
长春高新 |
2.81% |
28.89 |
6742.71 |
5.07% |
新增 |
| 6 |
600570 |
恒生电子 |
2.78% |
152.88 |
6656.48 |
5.00% |
-32.00 (-20.93%) |
| 7 |
002555 |
三七互娱 |
2.66% |
300.00 |
6368.95 |
4.78% |
新增 |
| 8 |
002493 |
荣盛石化 |
2.48% |
386.37 |
5946.26 |
4.47% |
-50.00 (-12.94%) |
| 9 |
300782 |
卓胜微 |
2.47% |
43.91 |
5927.22 |
4.45% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
2.04% |
15.63 |
4895.32 |
3.68% |
新增 |
| 11 |
603885 |
吉祥航空 |
2.02% |
269.29 |
4844.46 |
3.64% |
--- |
| 12 |
002475 |
立讯精密 |
1.93% |
136.66 |
4617.81 |
3.47% |
--- |
| 13 |
603866 |
桃李面包 |
1.75% |
252.97 |
4186.61 |
3.15% |
--- |
| 14 |
600383 |
金地集团 |
1.59% |
284.13 |
3818.71 |
2.87% |
--- |
| 15 |
300761 |
立华股份 |
1.54% |
92.87 |
3691.69 |
2.77% |
--- |
| 16 |
002415 |
海康威视 |
1.43% |
95.00 |
3438.91 |
2.58% |
--- |
| 17 |
603882 |
金域医学 |
1.38% |
40.00 |
3302.00 |
2.48% |
--- |
| 18 |
002304 |
洋河股份 |
1.31% |
17.12 |
3135.53 |
2.36% |
--- |
| 19 |
601166 |
兴业银行 |
1.25% |
150.00 |
2985.00 |
2.24% |
--- |
| 20 |
001979 |
招商蛇口 |
1.22% |
217.84 |
2925.59 |
2.20% |
--- |
| 21 |
600588 |
用友网络 |
1.04% |
114.72 |
2490.52 |
1.87% |
--- |
| 22 |
002436 |
兴森科技 |
0.72% |
152.89 |
1723.12 |
1.29% |
--- |
| 23 |
600029 |
南方航空 |
0.67% |
220.00 |
1608.20 |
1.21% |
--- |
| 24 |
600138 |
中青旅 |
0.66% |
123.60 |
1593.20 |
1.20% |
--- |
| 25 |
300803 |
指南针 |
0.59% |
24.00 |
1410.72 |
1.06% |
--- |
| 26 |
688267 |
中触媒 |
0.57% |
41.00 |
1370.63 |
1.03% |
--- |
| 27 |
000002 |
万科A |
0.44% |
51.17 |
1048.88 |
0.79% |
--- |
| 28 |
601208 |
东材科技 |
0.37% |
69.30 |
895.36 |
0.67% |
--- |
| 29 |
688111 |
金山办公 |
0.32% |
3.85 |
758.66 |
0.57% |
--- |
| 30 |
000516 |
国际医学 |
0.31% |
69.82 |
754.75 |
0.57% |
--- |
| 31 |
600782 |
新钢股份 |
0.30% |
141.84 |
714.87 |
0.54% |
--- |
| 32 |
600116 |
三峡水利 |
0.29% |
70.00 |
702.80 |
0.53% |
--- |
| 33 |
688301 |
奕瑞科技 |
0.20% |
1.00 |
473.04 |
0.36% |
--- |
| 34 |
301035 |
润丰股份 |
0.17% |
5.00 |
412.25 |
0.31% |
--- |
| 35 |
688039 |
当虹科技 |
0.17% |
10.16 |
400.75 |
0.30% |
--- |
| 36 |
301033 |
迈普医学 |
0.14% |
7.89 |
332.05 |
0.25% |
--- |
| 37 |
688223 |
晶科能源 |
0.11% |
18.35 |
265.58 |
0.20% |
--- |
| 38 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.10% |
--- |
| 39 |
301238 |
瑞泰新材 |
0.05% |
3.50 |
129.63 |
0.10% |
--- |
| 40 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.09% |
--- |
| 41 |
688325 |
赛微微电 |
0.02% |
0.96 |
58.75 |
0.04% |
--- |
| 42 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.02% |
--- |
| 43 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.02% |
--- |
| 44 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
| 45 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
| 46 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.02% |
--- |
| 47 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 48 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
| 49 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
| 50 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 51 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
| 52 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.01% |
--- |
| 53 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 54 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 56 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 58 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 61 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 62 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 67 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 68 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 69 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 70 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 72 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 74 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 76 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 78 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 79 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 80 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 82 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 83 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.13 |
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 |
002352 |
顺丰控股 |
6.35% |
278.84 |
12664.19 |
0.06% |
5.54 (1.99%) |
| 2 |
600570 |
恒生电子 |
4.12% |
184.88 |
8219.85 |
0.13% |
31.26 (16.91%) |
| 3 |
000001 |
平安银行 |
3.53% |
457.17 |
7031.27 |
0.02% |
260.00 (56.87%) |
| 4 |
600399 |
抚顺特钢 |
3.20% |
433.64 |
6387.46 |
0.22% |
新增 |
| 5 |
002493 |
荣盛石化 |
3.13% |
436.37 |
6240.12 |
0.05% |
48.38 (11.09%) |
| 6 |
300759 |
康龙化成 |
2.61% |
44.19 |
5214.53 |
0.07% |
新增 |
| 7 |
688111 |
金山办公 |
2.53% |
26.85 |
5038.43 |
0.12% |
新增 |
| 8 |
300059 |
东方财富 |
2.49% |
196.31 |
4974.50 |
0.02% |
新增 |
| 9 |
000681 |
视觉中国 |
2.43% |
298.65 |
4838.08 |
0.49% |
新增 |
| 10 |
601166 |
兴业银行 |
2.35% |
226.44 |
4680.51 |
0.01% |
-205.48 (-90.74%) |
| 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 |
002352 |
顺丰控股 |
6.35% |
278.84 |
12664.19 |
0.06% |
5.54 (1.99%) |
| 2 |
600570 |
恒生电子 |
4.12% |
184.88 |
8219.85 |
0.13% |
31.26 (16.91%) |
| 3 |
000001 |
平安银行 |
3.53% |
457.17 |
7031.27 |
0.02% |
260.00 (56.87%) |
| 4 |
600399 |
抚顺特钢 |
3.20% |
433.64 |
6387.46 |
0.22% |
新增 |
| 5 |
002493 |
荣盛石化 |
3.13% |
436.37 |
6240.12 |
0.05% |
48.38 (11.09%) |
| 6 |
300759 |
康龙化成 |
2.61% |
44.19 |
5214.53 |
0.07% |
新增 |
| 7 |
688111 |
金山办公 |
2.53% |
26.85 |
5038.43 |
0.12% |
新增 |
| 8 |
300059 |
东方财富 |
2.49% |
196.31 |
4974.50 |
0.02% |
新增 |
| 9 |
000681 |
视觉中国 |
2.43% |
298.65 |
4838.08 |
0.49% |
新增 |
| 10 |
601166 |
兴业银行 |
2.35% |
226.44 |
4680.51 |
0.01% |
-205.48 (-90.74%) |
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 |
002352 |
顺丰控股 |
9.64% |
273.30 |
18658.88 |
14.02% |
--- |
| 2 |
600570 |
恒生电子 |
4.93% |
153.62 |
9547.35 |
7.18% |
--- |
| 3 |
601166 |
兴业银行 |
4.25% |
431.92 |
8223.76 |
6.18% |
--- |
| 4 |
601601 |
中国太保 |
3.85% |
274.58 |
7446.61 |
5.60% |
--- |
| 5 |
002493 |
荣盛石化 |
3.64% |
387.99 |
7045.93 |
5.30% |
--- |
| 6 |
600019 |
宝钢股份 |
3.33% |
899.20 |
6438.27 |
4.84% |
--- |
| 7 |
600195 |
中牧股份 |
3.01% |
445.42 |
5821.63 |
4.38% |
--- |
| 8 |
300408 |
三环集团 |
2.70% |
117.30 |
5231.58 |
3.93% |
--- |
| 9 |
300253 |
卫宁健康 |
2.57% |
296.33 |
4966.56 |
3.73% |
--- |
| 10 |
600276 |
恒瑞医药 |
2.56% |
97.68 |
4953.37 |
3.72% |
--- |
| 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 |
002352 |
顺丰控股 |
9.64% |
273.30 |
18658.88 |
14.02% |
--- |
| 2 |
600570 |
恒生电子 |
4.93% |
153.62 |
9547.35 |
7.18% |
--- |
| 3 |
601166 |
兴业银行 |
4.25% |
431.92 |
8223.76 |
6.18% |
--- |
| 4 |
601601 |
中国太保 |
3.85% |
274.58 |
7446.61 |
5.60% |
--- |
| 5 |
002493 |
荣盛石化 |
3.64% |
387.99 |
7045.93 |
5.30% |
--- |
| 6 |
600019 |
宝钢股份 |
3.33% |
899.20 |
6438.27 |
4.84% |
--- |
| 7 |
600195 |
中牧股份 |
3.01% |
445.42 |
5821.63 |
4.38% |
--- |
| 8 |
300408 |
三环集团 |
2.70% |
117.30 |
5231.58 |
3.93% |
--- |
| 9 |
300253 |
卫宁健康 |
2.57% |
296.33 |
4966.56 |
3.73% |
--- |
| 10 |
600276 |
恒瑞医药 |
2.56% |
97.68 |
4953.37 |
3.72% |
--- |
| 11 |
000977 |
浪潮信息 |
2.55% |
137.84 |
4938.66 |
3.71% |
--- |
| 12 |
000002 |
万科A |
2.45% |
240.00 |
4742.40 |
3.56% |
--- |
| 13 |
600150 |
中国船舶 |
2.14% |
166.97 |
4139.19 |
3.11% |
--- |
| 14 |
600383 |
金地集团 |
1.84% |
275.00 |
3566.75 |
2.68% |
--- |
| 15 |
000333 |
美的集团 |
1.83% |
47.99 |
3542.21 |
2.66% |
--- |
| 16 |
002223 |
鱼跃医疗 |
1.72% |
87.89 |
3322.07 |
2.50% |
--- |
| 17 |
000001 |
平安银行 |
1.68% |
197.17 |
3249.36 |
2.44% |
--- |
| 18 |
002436 |
兴森科技 |
1.61% |
222.90 |
3120.54 |
2.35% |
--- |
| 19 |
603678 |
火炬电子 |
1.56% |
40.00 |
3025.98 |
2.27% |
--- |
| 20 |
603267 |
鸿远电子 |
1.20% |
13.00 |
2332.72 |
1.75% |
--- |
| 21 |
300782 |
卓胜微 |
1.20% |
7.11 |
2323.81 |
1.75% |
--- |
| 22 |
300251 |
光线传媒 |
1.06% |
159.99 |
2055.90 |
1.55% |
--- |
| 23 |
603885 |
吉祥航空 |
1.06% |
115.67 |
2053.14 |
1.54% |
--- |
| 24 |
300911 |
亿田智能 |
1.00% |
24.41 |
1927.87 |
1.45% |
--- |
| 25 |
601390 |
中国中铁 |
0.93% |
309.99 |
1794.84 |
1.35% |
--- |
| 26 |
300816 |
艾可蓝 |
0.81% |
30.45 |
1568.48 |
1.18% |
--- |
| 27 |
301033 |
迈普医学 |
0.66% |
21.01 |
1284.02 |
0.97% |
--- |
| 28 |
000708 |
中信特钢 |
0.65% |
61.20 |
1253.27 |
0.94% |
--- |
| 29 |
688167 |
炬光科技 |
0.64% |
5.70 |
1240.08 |
0.93% |
--- |
| 30 |
601208 |
东材科技 |
0.40% |
44.30 |
768.61 |
0.58% |
--- |
| 31 |
002304 |
洋河股份 |
0.34% |
4.00 |
658.92 |
0.50% |
--- |
| 32 |
688793 |
倍轻松 |
0.27% |
5.05 |
527.63 |
0.40% |
--- |
| 33 |
002968 |
新大正 |
0.25% |
13.89 |
492.12 |
0.37% |
--- |
| 34 |
688190 |
云路股份 |
0.18% |
2.99 |
354.39 |
0.27% |
--- |
| 35 |
688032 |
禾迈股份 |
0.06% |
0.17 |
118.90 |
0.09% |
--- |
| 36 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.07% |
--- |
| 37 |
603995 |
甬金股份 |
0.03% |
0.96 |
55.64 |
0.04% |
--- |
| 38 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.01% |
--- |
| 39 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.02% |
--- |
| 40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.01% |
--- |
| 41 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.02% |
--- |
| 42 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 43 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 45 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 46 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 47 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 49 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 50 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 51 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 52 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 53 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 54 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 56 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 57 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 58 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 59 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 60 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 61 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 62 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 63 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 64 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 65 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 66 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 69 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 70 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 71 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 72 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 73 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
| 74 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 75 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.01% |
--- |
| 76 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
0.01% |
--- |
| 77 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 78 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 83 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 89 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
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