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 |
01093 |
石药集团 |
9.48% |
4586.20 |
36849.41 |
0.40% |
4109.20 (89.60%) |
| 2 |
601615 |
明阳智能 |
5.39% |
1233.50 |
20932.58 |
0.55% |
-988.55 (-80.14%) |
| 3 |
300394 |
天孚通信 |
4.86% |
62.60 |
18881.34 |
0.08% |
新增 |
| 4 |
600160 |
巨化股份 |
3.24% |
369.05 |
12603.18 |
0.14% |
0.00 (0.00%) |
| 5 |
002044 |
美年健康 |
3.08% |
2123.87 |
11957.38 |
0.55% |
856.36 (40.32%) |
| 6 |
300207 |
欣旺达 |
3.06% |
472.29 |
11906.37 |
0.28% |
13.75 (2.91%) |
| 7 |
600276 |
恒瑞医药 |
3.04% |
213.83 |
11807.83 |
0.03% |
新增 |
| 8 |
688777 |
中控技术 |
3.02% |
182.31 |
11749.72 |
0.23% |
新增 |
| 9 |
002487 |
大金重工 |
2.17% |
120.99 |
8432.68 |
0.19% |
-37.10 (-30.66%) |
| 10 |
002180 |
纳思达 |
1.94% |
456.54 |
7555.76 |
0.34% |
-168.39 (-36.88%) |
| 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 |
01093 |
石药集团 |
9.48% |
4586.20 |
36849.41 |
0.40% |
4109.20 (89.60%) |
| 2 |
601615 |
明阳智能 |
5.39% |
1233.50 |
20932.58 |
0.55% |
-988.55 (-80.14%) |
| 3 |
300394 |
天孚通信 |
4.86% |
62.60 |
18881.34 |
0.08% |
新增 |
| 4 |
600160 |
巨化股份 |
3.24% |
369.05 |
12603.18 |
0.14% |
0.00 (0.00%) |
| 5 |
002044 |
美年健康 |
3.08% |
2123.87 |
11957.38 |
0.55% |
856.36 (40.32%) |
| 6 |
300207 |
欣旺达 |
3.06% |
472.29 |
11906.37 |
0.28% |
13.75 (2.91%) |
| 7 |
600276 |
恒瑞医药 |
3.04% |
213.83 |
11807.83 |
0.03% |
新增 |
| 8 |
688777 |
中控技术 |
3.02% |
182.31 |
11749.72 |
0.23% |
新增 |
| 9 |
002487 |
大金重工 |
2.17% |
120.99 |
8432.68 |
0.19% |
-37.10 (-30.66%) |
| 10 |
002180 |
纳思达 |
1.94% |
456.54 |
7555.76 |
0.34% |
-168.39 (-36.88%) |
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 |
300308 |
中际旭创 |
9.81% |
81.16 |
49505.65 |
10.98% |
-16.34 (-20.13%) |
| 2 |
00700 |
腾讯控股 |
9.56% |
89.18 |
48248.95 |
10.71% |
3.68 (4.13%) |
| 3 |
09988 |
阿里巴巴-W |
6.92% |
270.85 |
34934.18 |
7.75% |
新增 |
| 4 |
002384 |
东山精密 |
6.84% |
408.12 |
34547.04 |
7.67% |
新增 |
| 5 |
601615 |
明阳智能 |
6.37% |
2222.05 |
32175.28 |
7.14% |
0.00 (0.00%) |
| 6 |
300502 |
新易盛 |
3.67% |
43.00 |
18526.33 |
4.11% |
新增 |
| 7 |
002602 |
世纪华通 |
3.37% |
996.77 |
17004.96 |
3.77% |
-483.35 (-48.49%) |
| 8 |
600160 |
巨化股份 |
2.81% |
369.05 |
14179.04 |
3.15% |
新增 |
| 9 |
002180 |
奔图科技 |
2.50% |
624.93 |
12636.11 |
2.80% |
-566.88 (-90.71%) |
| 10 |
300207 |
欣旺达 |
2.38% |
458.54 |
11990.76 |
2.66% |
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 |
300308 |
中际旭创 |
9.81% |
81.16 |
49505.65 |
10.98% |
-16.34 (-20.13%) |
| 2 |
00700 |
腾讯控股 |
9.56% |
89.18 |
48248.95 |
10.71% |
3.68 (4.13%) |
| 3 |
09988 |
阿里巴巴-W |
6.92% |
270.85 |
34934.18 |
7.75% |
新增 |
| 4 |
002384 |
东山精密 |
6.84% |
408.12 |
34547.04 |
7.67% |
新增 |
| 5 |
601615 |
明阳智能 |
6.37% |
2222.05 |
32175.28 |
7.14% |
0.00 (0.00%) |
| 6 |
300502 |
新易盛 |
3.67% |
43.00 |
18526.33 |
4.11% |
新增 |
| 7 |
002602 |
世纪华通 |
3.37% |
996.77 |
17004.96 |
3.77% |
-483.35 (-48.49%) |
| 8 |
600160 |
巨化股份 |
2.81% |
369.05 |
14179.04 |
3.15% |
新增 |
| 9 |
002180 |
奔图科技 |
2.50% |
624.93 |
12636.11 |
2.80% |
-566.88 (-90.71%) |
| 10 |
300207 |
欣旺达 |
2.38% |
458.54 |
11990.76 |
2.66% |
新增 |
| 11 |
00981 |
中芯国际 |
2.07% |
161.75 |
10438.55 |
2.32% |
--- |
| 12 |
01385 |
上海复旦 |
1.86% |
229.70 |
9402.52 |
2.09% |
--- |
| 13 |
601138 |
工业富联 |
1.78% |
145.00 |
8997.29 |
2.00% |
--- |
| 14 |
601211 |
国泰海通 |
1.74% |
427.04 |
8775.67 |
1.95% |
--- |
| 15 |
002487 |
大金重工 |
1.63% |
158.09 |
8209.37 |
1.82% |
--- |
| 16 |
600522 |
中天科技 |
1.34% |
374.43 |
6784.67 |
1.51% |
--- |
| 17 |
002044 |
美年健康 |
1.33% |
1267.51 |
6692.45 |
1.48% |
--- |
| 18 |
601519 |
大智慧 |
1.24% |
486.61 |
6262.67 |
1.39% |
--- |
| 19 |
01347 |
华虹宏力 |
1.17% |
88.30 |
5925.75 |
1.31% |
--- |
| 20 |
688433 |
华曙高科 |
1.16% |
88.37 |
5847.67 |
1.30% |
--- |
| 21 |
02333 |
长城汽车 |
0.97% |
354.35 |
4896.86 |
1.09% |
--- |
| 22 |
603799 |
华友钴业 |
0.97% |
71.90 |
4907.89 |
1.09% |
--- |
| 23 |
09858 |
优然牧业 |
0.96% |
1053.70 |
4834.75 |
1.07% |
--- |
| 24 |
002916 |
深南电路 |
0.89% |
19.33 |
4491.26 |
1.00% |
--- |
| 25 |
002475 |
立讯精密 |
0.89% |
79.44 |
4505.04 |
1.00% |
--- |
| 26 |
601688 |
华泰证券 |
0.88% |
188.47 |
4446.01 |
0.99% |
--- |
| 27 |
300010 |
ST豆神 |
0.79% |
548.63 |
3972.08 |
0.88% |
--- |
| 28 |
000630 |
铜陵有色 |
0.78% |
656.13 |
3943.37 |
0.87% |
--- |
| 29 |
09660 |
地平线机器人-W |
0.78% |
501.90 |
3925.80 |
0.87% |
--- |
| 30 |
300274 |
阳光电源 |
0.75% |
22.17 |
3791.96 |
0.84% |
--- |
| 31 |
01093 |
石药集团 |
0.72% |
477.00 |
3631.95 |
0.81% |
--- |
| 32 |
00763 |
中兴通讯 |
0.71% |
146.34 |
3587.29 |
0.80% |
--- |
| 33 |
688239 |
航宇科技 |
0.70% |
52.47 |
3550.60 |
0.79% |
--- |
| 34 |
300475 |
香农芯创 |
0.68% |
23.81 |
3436.53 |
0.76% |
--- |
| 35 |
000807 |
云铝股份 |
0.64% |
98.09 |
3221.28 |
0.71% |
--- |
| 36 |
03908 |
中金公司 |
0.63% |
179.64 |
3175.32 |
0.70% |
--- |
| 37 |
603379 |
三美股份 |
0.61% |
50.93 |
3092.47 |
0.69% |
--- |
| 38 |
06969 |
思摩尔国际 |
0.52% |
245.90 |
2645.23 |
0.59% |
--- |
| 39 |
300136 |
信维通信 |
0.47% |
38.37 |
2378.94 |
0.53% |
--- |
| 40 |
09606 |
映恩生物-B |
0.46% |
8.65 |
2329.79 |
0.52% |
--- |
| 41 |
000063 |
中兴通讯 |
0.43% |
56.97 |
2155.74 |
0.48% |
--- |
| 42 |
09868 |
小鹏集团-W |
0.42% |
29.45 |
2110.70 |
0.47% |
--- |
| 43 |
09896 |
名创优品 |
0.37% |
57.02 |
1874.66 |
0.42% |
--- |
| 44 |
300577 |
开润股份 |
0.35% |
82.54 |
1763.88 |
0.39% |
--- |
| 45 |
600760 |
中航沈飞 |
0.30% |
26.99 |
1515.71 |
0.34% |
--- |
| 46 |
603606 |
东方电缆 |
0.28% |
23.27 |
1390.38 |
0.31% |
--- |
| 47 |
688208 |
道通科技 |
0.25% |
33.80 |
1243.88 |
0.28% |
--- |
| 48 |
300068 |
ST南都 |
0.22% |
71.36 |
1108.98 |
0.25% |
--- |
| 49 |
600031 |
三一重工 |
0.21% |
49.33 |
1042.34 |
0.23% |
--- |
| 50 |
601377 |
兴业证券 |
0.20% |
138.56 |
1028.12 |
0.23% |
--- |
| 51 |
02611 |
国泰海通 |
0.19% |
63.76 |
958.29 |
0.21% |
--- |
| 52 |
002497 |
雅化集团 |
0.16% |
33.16 |
820.71 |
0.18% |
--- |
| 53 |
600383 |
金地集团 |
0.16% |
268.46 |
821.49 |
0.18% |
--- |
| 54 |
603659 |
璞泰来 |
0.15% |
28.50 |
779.17 |
0.17% |
--- |
| 55 |
02269 |
药明生物 |
0.14% |
25.50 |
724.13 |
0.16% |
--- |
| 56 |
300285 |
国瓷材料 |
0.13% |
23.46 |
643.07 |
0.14% |
--- |
| 57 |
600547 |
山东黄金 |
0.13% |
16.88 |
653.42 |
0.14% |
--- |
| 58 |
000768 |
中航西飞 |
0.11% |
21.31 |
540.85 |
0.12% |
--- |
| 59 |
06886 |
华泰证券 |
0.10% |
28.92 |
491.60 |
0.11% |
--- |
| 60 |
688795 |
摩尔线程 |
0.09% |
1.08 |
450.47 |
0.10% |
--- |
| 61 |
688525 |
佰维存储 |
0.08% |
3.35 |
384.54 |
0.09% |
--- |
| 62 |
00038 |
第一拖拉机股份 |
0.07% |
48.00 |
362.44 |
0.08% |
--- |
| 63 |
300751 |
迈为股份 |
0.06% |
1.58 |
325.46 |
0.07% |
--- |
| 64 |
03347 |
泰格医药 |
0.06% |
7.79 |
299.32 |
0.07% |
--- |
| 65 |
603345 |
安井食品 |
0.05% |
3.37 |
267.17 |
0.06% |
--- |
| 66 |
02331 |
李宁 |
0.04% |
12.50 |
210.79 |
0.05% |
--- |
| 67 |
300910 |
瑞丰新材 |
0.04% |
3.73 |
210.93 |
0.05% |
--- |
| 68 |
688802 |
沐曦股份 |
0.03% |
0.40 |
159.52 |
0.04% |
--- |
| 69 |
300373 |
扬杰科技 |
0.03% |
2.52 |
171.36 |
0.04% |
--- |
| 70 |
688783 |
西安奕材 |
0.02% |
4.44 |
81.60 |
0.02% |
--- |
| 71 |
00165 |
中国光大控股 |
0.02% |
12.60 |
102.54 |
0.02% |
--- |
| 72 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 73 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 74 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 79 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 80 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 81 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 83 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 84 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 85 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 86 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 87 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 89 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 90 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 91 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 92 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 93 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 94 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 95 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 96 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 97 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 98 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 99 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 100 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 101 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 102 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 103 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 104 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 105 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 106 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 107 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.16% |
85.50 |
51753.64 |
0.01% |
-96.54 (-112.91%) |
| 2 |
300308 |
中际旭创 |
6.20% |
97.50 |
39357.51 |
0.09% |
-39.97 (-41.00%) |
| 3 |
601615 |
明阳智能 |
5.66% |
2222.05 |
35908.33 |
0.98% |
479.51 (21.58%) |
| 4 |
300475 |
香农芯创 |
5.60% |
389.56 |
35551.25 |
0.88% |
-607.10 (-155.84%) |
| 5 |
601138 |
工业富联 |
4.92% |
472.99 |
31222.12 |
0.02% |
316.62 (66.94%) |
| 6 |
002602 |
ST华通 |
4.83% |
1480.12 |
30653.36 |
0.22% |
-247.22 (-16.70%) |
| 7 |
002180 |
纳思达 |
4.41% |
1191.81 |
27971.82 |
0.87% |
-1049.25 (-88.04%) |
| 8 |
002463 |
沪电股份 |
4.07% |
351.71 |
25840.21 |
0.18% |
新增 |
| 9 |
002916 |
深南电路 |
3.85% |
112.64 |
24401.51 |
0.17% |
23.28 (20.67%) |
| 10 |
02333 |
长城汽车 |
3.44% |
1424.50 |
21849.07 |
0.61% |
-18.50 (-1.30%) |
| 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 |
00700 |
腾讯控股 |
8.16% |
85.50 |
51753.64 |
0.01% |
-96.54 (-112.91%) |
| 2 |
300308 |
中际旭创 |
6.20% |
97.50 |
39357.51 |
0.09% |
-39.97 (-41.00%) |
| 3 |
601615 |
明阳智能 |
5.66% |
2222.05 |
35908.33 |
0.98% |
479.51 (21.58%) |
| 4 |
300475 |
香农芯创 |
5.60% |
389.56 |
35551.25 |
0.88% |
-607.10 (-155.84%) |
| 5 |
601138 |
工业富联 |
4.92% |
472.99 |
31222.12 |
0.02% |
316.62 (66.94%) |
| 6 |
002602 |
ST华通 |
4.83% |
1480.12 |
30653.36 |
0.22% |
-247.22 (-16.70%) |
| 7 |
002180 |
纳思达 |
4.41% |
1191.81 |
27971.82 |
0.87% |
-1049.25 (-88.04%) |
| 8 |
002463 |
沪电股份 |
4.07% |
351.71 |
25840.21 |
0.18% |
新增 |
| 9 |
002916 |
深南电路 |
3.85% |
112.64 |
24401.51 |
0.17% |
23.28 (20.67%) |
| 10 |
02333 |
长城汽车 |
3.44% |
1424.50 |
21849.07 |
0.61% |
-18.50 (-1.30%) |
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 |
00700 |
腾讯控股 |
9.25% |
182.04 |
83503.72 |
10.98% |
-2.80 (-1.54%) |
| 2 |
002180 |
奔图科技 |
5.70% |
2241.06 |
51409.87 |
6.76% |
18.46 (0.82%) |
| 3 |
300475 |
香农芯创 |
3.94% |
996.66 |
35511.11 |
4.67% |
新增 |
| 4 |
002384 |
东山精密 |
3.21% |
767.81 |
29000.18 |
3.81% |
新增 |
| 5 |
002487 |
大金重工 |
3.14% |
862.02 |
28360.31 |
3.73% |
-27.00 (-3.13%) |
| 6 |
00762 |
中国联通 |
3.07% |
3269.60 |
27729.92 |
3.65% |
-1383.80 (-42.32%) |
| 7 |
600160 |
巨化股份 |
2.38% |
750.08 |
21512.40 |
2.83% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
2.23% |
201.23 |
20149.58 |
2.65% |
-116.20 (-57.74%) |
| 9 |
601615 |
明阳智能 |
2.22% |
1742.54 |
20021.78 |
2.63% |
新增 |
| 10 |
300308 |
中际旭创 |
2.22% |
137.47 |
20051.37 |
2.64% |
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 |
9.25% |
182.04 |
83503.72 |
10.98% |
-2.80 (-1.54%) |
| 2 |
002180 |
奔图科技 |
5.70% |
2241.06 |
51409.87 |
6.76% |
18.46 (0.82%) |
| 3 |
300475 |
香农芯创 |
3.94% |
996.66 |
35511.11 |
4.67% |
新增 |
| 4 |
002384 |
东山精密 |
3.21% |
767.81 |
29000.18 |
3.81% |
新增 |
| 5 |
002487 |
大金重工 |
3.14% |
862.02 |
28360.31 |
3.73% |
-27.00 (-3.13%) |
| 6 |
00762 |
中国联通 |
3.07% |
3269.60 |
27729.92 |
3.65% |
-1383.80 (-42.32%) |
| 7 |
600160 |
巨化股份 |
2.38% |
750.08 |
21512.40 |
2.83% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
2.23% |
201.23 |
20149.58 |
2.65% |
-116.20 (-57.74%) |
| 9 |
601615 |
明阳智能 |
2.22% |
1742.54 |
20021.78 |
2.63% |
新增 |
| 10 |
300308 |
中际旭创 |
2.22% |
137.47 |
20051.37 |
2.64% |
新增 |
| 11 |
002025 |
航天电器 |
2.12% |
371.82 |
19115.14 |
2.51% |
--- |
| 12 |
002602 |
世纪华通 |
2.12% |
1727.34 |
19138.93 |
2.52% |
--- |
| 13 |
02333 |
长城汽车 |
1.76% |
1443.00 |
15896.60 |
2.09% |
--- |
| 14 |
00189 |
东岳集团 |
1.65% |
1562.40 |
14932.23 |
1.96% |
--- |
| 15 |
600522 |
中天科技 |
1.59% |
991.26 |
14333.62 |
1.88% |
--- |
| 16 |
002171 |
楚江新材 |
1.57% |
1458.25 |
14188.81 |
1.87% |
--- |
| 17 |
01024 |
快手-W |
1.57% |
245.99 |
14200.13 |
1.87% |
--- |
| 18 |
603707 |
健友股份 |
1.54% |
1248.65 |
13922.47 |
1.83% |
--- |
| 19 |
03347 |
泰格医药 |
1.30% |
335.23 |
11693.52 |
1.54% |
--- |
| 20 |
600114 |
东睦股份 |
1.23% |
544.89 |
11083.06 |
1.46% |
--- |
| 21 |
603678 |
火炬电子 |
1.22% |
289.62 |
11014.13 |
1.45% |
--- |
| 22 |
002415 |
海康威视 |
1.16% |
376.91 |
10451.69 |
1.37% |
--- |
| 23 |
300413 |
芒果超媒 |
1.13% |
467.21 |
10194.52 |
1.34% |
--- |
| 24 |
002044 |
美年健康 |
1.12% |
1964.42 |
10097.12 |
1.33% |
--- |
| 25 |
002916 |
深南电路 |
1.07% |
89.35 |
9633.04 |
1.27% |
--- |
| 26 |
06969 |
思摩尔国际 |
1.06% |
575.80 |
9577.84 |
1.26% |
--- |
| 27 |
688239 |
航宇科技 |
0.87% |
224.18 |
7841.69 |
1.03% |
--- |
| 28 |
002739 |
儒意电影 |
0.86% |
681.36 |
7787.94 |
1.02% |
--- |
| 29 |
002714 |
牧原股份 |
0.78% |
166.67 |
7001.68 |
0.92% |
--- |
| 30 |
00788 |
中国铁塔 |
0.75% |
661.71 |
6770.67 |
0.89% |
--- |
| 31 |
00753 |
中国国航 |
0.74% |
1223.40 |
6649.45 |
0.87% |
--- |
| 32 |
300910 |
瑞丰新材 |
0.72% |
112.17 |
6477.99 |
0.85% |
--- |
| 33 |
06078 |
海吉亚医疗 |
0.68% |
439.36 |
6114.29 |
0.80% |
--- |
| 34 |
00388 |
香港交易所 |
0.68% |
16.08 |
6141.35 |
0.81% |
--- |
| 35 |
01787 |
山东黄金 |
0.68% |
245.85 |
6109.53 |
0.80% |
--- |
| 36 |
002475 |
立讯精密 |
0.65% |
169.86 |
5892.44 |
0.77% |
--- |
| 37 |
300383 |
光环新网 |
0.65% |
413.00 |
5905.96 |
0.78% |
--- |
| 38 |
603236 |
移远通信 |
0.61% |
64.57 |
5539.93 |
0.73% |
--- |
| 39 |
01093 |
石药集团 |
0.60% |
771.20 |
5415.38 |
0.71% |
--- |
| 40 |
002558 |
巨人网络 |
0.58% |
223.61 |
5265.98 |
0.69% |
--- |
| 41 |
03908 |
中金公司 |
0.56% |
312.00 |
5036.15 |
0.66% |
--- |
| 42 |
300253 |
卫宁健康 |
0.55% |
466.20 |
4941.72 |
0.65% |
--- |
| 43 |
600595 |
中孚实业 |
0.54% |
1112.02 |
4870.63 |
0.64% |
--- |
| 44 |
600031 |
三一重工 |
0.51% |
255.69 |
4589.55 |
0.60% |
--- |
| 45 |
300347 |
泰格医药 |
0.51% |
86.72 |
4624.18 |
0.61% |
--- |
| 46 |
603379 |
三美股份 |
0.51% |
95.61 |
4600.75 |
0.60% |
--- |
| 47 |
688246 |
嘉和美康 |
0.50% |
153.11 |
4500.03 |
0.59% |
--- |
| 48 |
300010 |
ST豆神 |
0.48% |
521.51 |
4323.32 |
0.57% |
--- |
| 49 |
002241 |
歌尔股份 |
0.44% |
169.05 |
3942.25 |
0.52% |
--- |
| 50 |
601111 |
中国国航 |
0.41% |
467.46 |
3688.27 |
0.48% |
--- |
| 51 |
601138 |
工业富联 |
0.37% |
156.37 |
3343.19 |
0.44% |
--- |
| 52 |
300136 |
信维通信 |
0.36% |
143.09 |
3205.22 |
0.42% |
--- |
| 53 |
603383 |
顶点软件 |
0.36% |
76.95 |
3262.68 |
0.43% |
--- |
| 54 |
000503 |
国新健康 |
0.36% |
305.05 |
3224.38 |
0.42% |
--- |
| 55 |
600989 |
宝丰能源 |
0.35% |
195.94 |
3162.44 |
0.42% |
--- |
| 56 |
300451 |
创业慧康 |
0.34% |
550.28 |
3109.10 |
0.41% |
--- |
| 57 |
688208 |
道通科技 |
0.33% |
98.20 |
3004.90 |
0.40% |
--- |
| 58 |
000403 |
派林生物 |
0.32% |
159.50 |
2891.68 |
0.38% |
--- |
| 59 |
02423 |
贝壳-W |
0.30% |
63.03 |
2724.56 |
0.36% |
--- |
| 60 |
601100 |
恒立液压 |
0.29% |
36.37 |
2618.64 |
0.34% |
--- |
| 61 |
600699 |
均胜电子 |
0.28% |
144.57 |
2521.30 |
0.33% |
--- |
| 62 |
603477 |
巨星农牧 |
0.28% |
121.78 |
2506.23 |
0.33% |
--- |
| 63 |
002156 |
通富微电 |
0.25% |
87.25 |
2235.34 |
0.29% |
--- |
| 64 |
603606 |
东方电缆 |
0.24% |
41.19 |
2129.93 |
0.28% |
--- |
| 65 |
00780 |
同程旅行 |
0.24% |
120.20 |
2146.29 |
0.28% |
--- |
| 66 |
00763 |
中兴通讯 |
0.21% |
86.44 |
1915.54 |
0.25% |
--- |
| 67 |
600879 |
航天电子 |
0.21% |
176.92 |
1852.35 |
0.24% |
--- |
| 68 |
688337 |
普源精电 |
0.20% |
50.22 |
1791.40 |
0.24% |
--- |
| 69 |
688232 |
新点软件 |
0.19% |
55.83 |
1677.09 |
0.22% |
--- |
| 70 |
300609 |
汇纳科技 |
0.19% |
50.41 |
1684.70 |
0.22% |
--- |
| 71 |
300577 |
开润股份 |
0.19% |
82.54 |
1691.24 |
0.22% |
--- |
| 72 |
603712 |
七一二 |
0.18% |
75.67 |
1589.83 |
0.21% |
--- |
| 73 |
688283 |
坤恒顺维 |
0.18% |
60.11 |
1650.05 |
0.22% |
--- |
| 74 |
688590 |
新致软件 |
0.16% |
68.77 |
1412.62 |
0.19% |
--- |
| 75 |
002841 |
视源股份 |
0.16% |
40.46 |
1399.92 |
0.18% |
--- |
| 76 |
603267 |
鸿远电子 |
0.13% |
24.22 |
1217.54 |
0.16% |
--- |
| 77 |
300416 |
苏试试验 |
0.13% |
81.42 |
1166.75 |
0.15% |
--- |
| 78 |
300442 |
润泽科技 |
0.12% |
22.61 |
1119.87 |
0.15% |
--- |
| 79 |
00772 |
阅文集团 |
0.11% |
37.24 |
1013.74 |
0.13% |
--- |
| 80 |
002396 |
星网锐捷 |
0.11% |
42.96 |
964.53 |
0.13% |
--- |
| 81 |
301018 |
申菱环境 |
0.11% |
25.52 |
968.23 |
0.13% |
--- |
| 82 |
301070 |
开勒股份 |
0.11% |
21.63 |
961.33 |
0.13% |
--- |
| 83 |
001309 |
德明利 |
0.10% |
7.65 |
905.18 |
0.12% |
--- |
| 84 |
09896 |
名创优品 |
0.10% |
27.64 |
897.34 |
0.12% |
--- |
| 85 |
002315 |
焦点科技 |
0.10% |
20.26 |
925.68 |
0.12% |
--- |
| 86 |
300395 |
菲利华 |
0.10% |
18.00 |
919.80 |
0.12% |
--- |
| 87 |
300857 |
协创数据 |
0.10% |
10.67 |
918.60 |
0.12% |
--- |
| 88 |
688439 |
振华风光 |
0.09% |
14.03 |
817.39 |
0.11% |
--- |
| 89 |
06127 |
昭衍新药 |
0.08% |
43.78 |
694.70 |
0.09% |
--- |
| 90 |
000917 |
电广传媒 |
0.08% |
98.11 |
741.71 |
0.10% |
--- |
| 91 |
600519 |
贵州茅台 |
0.08% |
0.53 |
747.05 |
0.10% |
--- |
| 92 |
688369 |
致远互联 |
0.08% |
28.77 |
759.36 |
0.10% |
--- |
| 93 |
002532 |
天山铝业 |
0.07% |
77.47 |
643.78 |
0.08% |
--- |
| 94 |
002352 |
顺丰控股 |
0.07% |
13.67 |
666.40 |
0.09% |
--- |
| 95 |
300525 |
博思软件 |
0.06% |
34.99 |
509.45 |
0.07% |
--- |
| 96 |
600435 |
北方导航 |
0.06% |
36.08 |
562.49 |
0.07% |
--- |
| 97 |
01060 |
大麦娱乐 |
0.05% |
506.00 |
442.99 |
0.06% |
--- |
| 98 |
600129 |
太极集团 |
0.05% |
20.76 |
442.40 |
0.06% |
--- |
| 99 |
300738 |
奥飞数据 |
0.05% |
20.71 |
433.46 |
0.06% |
--- |
| 100 |
603019 |
中科曙光 |
0.04% |
5.42 |
381.57 |
0.05% |
--- |
| 101 |
01055 |
中国南方航空股份 |
0.04% |
93.80 |
343.87 |
0.05% |
--- |
| 102 |
002777 |
久远银海 |
0.04% |
20.37 |
371.96 |
0.05% |
--- |
| 103 |
601900 |
南方传媒 |
0.02% |
12.47 |
195.03 |
0.03% |
--- |
| 104 |
603233 |
大参林 |
0.02% |
9.05 |
147.51 |
0.02% |
--- |
| 105 |
603939 |
益丰药房 |
0.02% |
7.48 |
183.04 |
0.02% |
--- |
| 106 |
300559 |
佳发教育 |
0.01% |
5.60 |
66.08 |
0.01% |
--- |
| 107 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 108 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 109 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 110 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 111 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 112 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 113 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 115 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 116 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 117 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 118 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 119 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 120 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 121 |
600184 |
光电股份 |
0.00% |
1.54 |
27.04 |
0.00% |
--- |
| 122 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 123 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 124 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 125 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 126 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 127 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 128 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 129 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 130 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 131 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 132 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 133 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 134 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 135 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 136 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 137 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 138 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 139 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 140 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 141 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.86% |
184.84 |
84776.22 |
0.02% |
127.21 (68.82%) |
| 2 |
00981 |
中芯国际 |
7.17% |
1448.60 |
61627.01 |
0.24% |
347.90 (24.02%) |
| 3 |
002180 |
纳思达 |
6.26% |
2222.60 |
53809.17 |
1.63% |
86.43 (3.89%) |
| 4 |
09988 |
阿里巴巴-W |
4.36% |
317.43 |
37495.54 |
0.02% |
6.77 (2.13%) |
| 5 |
00762 |
中国联通 |
4.34% |
4653.40 |
37317.44 |
0.15% |
新增 |
| 6 |
01024 |
快手-W |
3.64% |
623.88 |
31291.21 |
0.17% |
新增 |
| 7 |
300413 |
芒果超媒 |
2.58% |
802.27 |
22182.77 |
0.79% |
102.03 (12.72%) |
| 8 |
002487 |
大金重工 |
2.47% |
889.02 |
21185.24 |
1.41% |
474.13 (53.33%) |
| 9 |
002171 |
楚江新材 |
2.33% |
2281.22 |
20029.09 |
1.52% |
-428.77 (-18.80%) |
| 10 |
000063 |
中兴通讯 |
1.42% |
357.85 |
12245.63 |
0.09% |
-118.64 (-33.15%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.86% |
184.84 |
84776.22 |
0.02% |
127.21 (68.82%) |
| 2 |
00981 |
中芯国际 |
7.17% |
1448.60 |
61627.01 |
0.24% |
347.90 (24.02%) |
| 3 |
002180 |
纳思达 |
6.26% |
2222.60 |
53809.17 |
1.63% |
86.43 (3.89%) |
| 4 |
09988 |
阿里巴巴-W |
4.36% |
317.43 |
37495.54 |
0.02% |
6.77 (2.13%) |
| 5 |
00762 |
中国联通 |
4.34% |
4653.40 |
37317.44 |
0.15% |
新增 |
| 6 |
01024 |
快手-W |
3.64% |
623.88 |
31291.21 |
0.17% |
新增 |
| 7 |
300413 |
芒果超媒 |
2.58% |
802.27 |
22182.77 |
0.79% |
102.03 (12.72%) |
| 8 |
002487 |
大金重工 |
2.47% |
889.02 |
21185.24 |
1.41% |
474.13 (53.33%) |
| 9 |
002171 |
楚江新材 |
2.33% |
2281.22 |
20029.09 |
1.52% |
-428.77 (-18.80%) |
| 10 |
000063 |
中兴通讯 |
1.42% |
357.85 |
12245.63 |
0.09% |
-118.64 (-33.15%) |
| 11 |
00763 |
中兴通讯 |
1.40% |
546.26 |
12022.91 |
0.72% |
--- |
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 |
002180 |
奔图科技 |
7.45% |
2136.17 |
60175.93 |
8.00% |
158.96 (7.44%) |
| 2 |
00981 |
中芯国际 |
4.01% |
1100.70 |
32413.49 |
4.31% |
新增 |
| 3 |
00189 |
东岳集团 |
4.00% |
4294.40 |
32291.50 |
4.29% |
980.00 (22.82%) |
| 4 |
600989 |
宝丰能源 |
3.98% |
1909.37 |
32153.76 |
4.27% |
421.13 (22.06%) |
| 5 |
002352 |
顺丰控股 |
3.26% |
654.37 |
26370.99 |
3.50% |
新增 |
| 6 |
002916 |
深南电路 |
3.21% |
207.42 |
25927.56 |
3.45% |
21.28 (10.26%) |
| 7 |
002415 |
海康威视 |
3.21% |
845.89 |
25968.72 |
3.45% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
2.93% |
310.66 |
23705.13 |
3.15% |
163.66 (52.68%) |
| 9 |
002171 |
楚江新材 |
2.75% |
2709.99 |
22221.89 |
2.95% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.75% |
57.63 |
22254.32 |
2.96% |
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 |
002180 |
奔图科技 |
7.45% |
2136.17 |
60175.93 |
8.00% |
158.96 (7.44%) |
| 2 |
00981 |
中芯国际 |
4.01% |
1100.70 |
32413.49 |
4.31% |
新增 |
| 3 |
00189 |
东岳集团 |
4.00% |
4294.40 |
32291.50 |
4.29% |
980.00 (22.82%) |
| 4 |
600989 |
宝丰能源 |
3.98% |
1909.37 |
32153.76 |
4.27% |
421.13 (22.06%) |
| 5 |
002352 |
顺丰控股 |
3.26% |
654.37 |
26370.99 |
3.50% |
新增 |
| 6 |
002916 |
深南电路 |
3.21% |
207.42 |
25927.56 |
3.45% |
21.28 (10.26%) |
| 7 |
002415 |
海康威视 |
3.21% |
845.89 |
25968.72 |
3.45% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
2.93% |
310.66 |
23705.13 |
3.15% |
163.66 (52.68%) |
| 9 |
002171 |
楚江新材 |
2.75% |
2709.99 |
22221.89 |
2.95% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.75% |
57.63 |
22254.32 |
2.96% |
新增 |
| 11 |
002463 |
沪电股份 |
2.74% |
558.23 |
22133.82 |
2.94% |
--- |
| 12 |
000063 |
中兴通讯 |
2.38% |
476.49 |
19250.20 |
2.56% |
--- |
| 13 |
300413 |
芒果超媒 |
2.33% |
700.24 |
18829.45 |
2.50% |
--- |
| 14 |
03690 |
美团-W |
2.22% |
127.56 |
17919.66 |
2.38% |
--- |
| 15 |
002739 |
儒意电影 |
2.22% |
1475.97 |
17918.28 |
2.38% |
--- |
| 16 |
600160 |
巨化股份 |
2.15% |
720.84 |
17386.61 |
2.31% |
--- |
| 17 |
603707 |
健友股份 |
1.70% |
1036.20 |
13750.40 |
1.83% |
--- |
| 18 |
000403 |
派林生物 |
1.65% |
632.42 |
13363.05 |
1.78% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.60% |
281.52 |
12921.93 |
1.72% |
--- |
| 20 |
002138 |
顺络电子 |
1.58% |
404.34 |
12728.62 |
1.69% |
--- |
| 21 |
00763 |
中兴通讯 |
1.52% |
546.10 |
12314.05 |
1.64% |
--- |
| 22 |
002025 |
航天电器 |
1.10% |
182.32 |
8853.34 |
1.18% |
--- |
| 23 |
002487 |
大金重工 |
1.05% |
414.89 |
8501.10 |
1.13% |
--- |
| 24 |
002179 |
中航光电 |
1.00% |
204.67 |
8043.52 |
1.07% |
--- |
| 25 |
300251 |
光线传媒 |
0.86% |
735.83 |
6946.24 |
0.92% |
--- |
| 26 |
688239 |
航宇科技 |
0.85% |
184.62 |
6886.50 |
0.92% |
--- |
| 27 |
00788 |
中国铁塔 |
0.82% |
6402.40 |
6640.34 |
0.88% |
--- |
| 28 |
002465 |
海格通信 |
0.77% |
565.26 |
6206.55 |
0.82% |
--- |
| 29 |
688981 |
中芯国际 |
0.75% |
64.02 |
6057.95 |
0.80% |
--- |
| 30 |
601138 |
工业富联 |
0.72% |
272.27 |
5853.81 |
0.78% |
--- |
| 31 |
300253 |
卫宁健康 |
0.72% |
808.68 |
5790.15 |
0.77% |
--- |
| 32 |
300910 |
瑞丰新材 |
0.68% |
114.63 |
5455.38 |
0.72% |
--- |
| 33 |
01258 |
中国有色矿业 |
0.62% |
1040.20 |
5047.52 |
0.67% |
--- |
| 34 |
300559 |
佳发教育 |
0.61% |
408.83 |
4889.61 |
0.65% |
--- |
| 35 |
300347 |
泰格医药 |
0.60% |
88.72 |
4845.61 |
0.64% |
--- |
| 36 |
300454 |
深信服 |
0.58% |
82.28 |
4722.87 |
0.63% |
--- |
| 37 |
600707 |
彩虹股份 |
0.54% |
533.03 |
4381.51 |
0.58% |
--- |
| 38 |
002550 |
千红制药 |
0.54% |
699.58 |
4337.40 |
0.58% |
--- |
| 39 |
002027 |
分众传媒 |
0.54% |
620.27 |
4360.50 |
0.58% |
--- |
| 40 |
300406 |
九强生物 |
0.54% |
326.67 |
4364.33 |
0.58% |
--- |
| 41 |
603379 |
三美股份 |
0.53% |
110.59 |
4244.44 |
0.56% |
--- |
| 42 |
600522 |
中天科技 |
0.53% |
297.65 |
4262.35 |
0.57% |
--- |
| 43 |
00270 |
粤海投资 |
0.52% |
674.80 |
4193.02 |
0.56% |
--- |
| 44 |
03800 |
协鑫科技 |
0.51% |
4128.30 |
4128.81 |
0.55% |
--- |
| 45 |
00992 |
联想集团 |
0.50% |
434.20 |
4053.03 |
0.54% |
--- |
| 46 |
002558 |
巨人网络 |
0.47% |
297.51 |
3775.38 |
0.50% |
--- |
| 47 |
002140 |
东华科技 |
0.47% |
384.89 |
3802.75 |
0.51% |
--- |
| 48 |
603998 |
方盛制药 |
0.47% |
365.30 |
3806.43 |
0.51% |
--- |
| 49 |
688772 |
珠海冠宇 |
0.46% |
232.74 |
3742.42 |
0.50% |
--- |
| 50 |
601615 |
明阳智能 |
0.45% |
289.97 |
3656.52 |
0.49% |
--- |
| 51 |
688687 |
凯因科技 |
0.44% |
166.18 |
3586.17 |
0.48% |
--- |
| 52 |
300308 |
中际旭创 |
0.43% |
28.40 |
3507.29 |
0.47% |
--- |
| 53 |
02618 |
京东物流 |
0.41% |
277.15 |
3285.15 |
0.44% |
--- |
| 54 |
001309 |
德明利 |
0.41% |
37.88 |
3303.05 |
0.44% |
--- |
| 55 |
300979 |
华利集团 |
0.41% |
41.89 |
3294.71 |
0.44% |
--- |
| 56 |
06078 |
海吉亚医疗 |
0.40% |
245.30 |
3239.27 |
0.43% |
--- |
| 57 |
00916 |
龙源电力 |
0.37% |
505.20 |
3012.86 |
0.40% |
--- |
| 58 |
000977 |
浪潮信息 |
0.37% |
57.56 |
2986.40 |
0.40% |
--- |
| 59 |
603236 |
移远通信 |
0.35% |
40.93 |
2801.14 |
0.37% |
--- |
| 60 |
600310 |
广西能源 |
0.34% |
608.74 |
2775.86 |
0.37% |
--- |
| 61 |
000957 |
中通客车 |
0.33% |
240.84 |
2649.24 |
0.35% |
--- |
| 62 |
300677 |
英科医疗 |
0.29% |
94.21 |
2381.63 |
0.32% |
--- |
| 63 |
00780 |
同程旅行 |
0.28% |
136.56 |
2301.57 |
0.31% |
--- |
| 64 |
300765 |
石药创新 |
0.27% |
81.15 |
2157.78 |
0.29% |
--- |
| 65 |
300855 |
图南股份 |
0.27% |
101.26 |
2219.62 |
0.29% |
--- |
| 66 |
688799 |
华纳药厂 |
0.26% |
50.85 |
2129.61 |
0.28% |
--- |
| 67 |
01801 |
信达生物 |
0.26% |
61.80 |
2094.59 |
0.28% |
--- |
| 68 |
00175 |
吉利汽车 |
0.25% |
144.40 |
1981.73 |
0.26% |
--- |
| 69 |
000503 |
国新健康 |
0.25% |
186.61 |
2048.98 |
0.27% |
--- |
| 70 |
300451 |
创业慧康 |
0.25% |
453.43 |
2031.37 |
0.27% |
--- |
| 71 |
00168 |
青岛啤酒股份 |
0.24% |
37.00 |
1946.17 |
0.26% |
--- |
| 72 |
00881 |
中升控股 |
0.24% |
149.95 |
1938.48 |
0.26% |
--- |
| 73 |
002475 |
立讯精密 |
0.24% |
48.52 |
1977.68 |
0.26% |
--- |
| 74 |
688337 |
普源精电 |
0.24% |
49.24 |
1920.20 |
0.26% |
--- |
| 75 |
600529 |
山东药玻 |
0.23% |
73.15 |
1885.08 |
0.25% |
--- |
| 76 |
688472 |
阿特斯 |
0.22% |
157.75 |
1801.50 |
0.24% |
--- |
| 77 |
01999 |
敏华控股 |
0.21% |
384.40 |
1712.21 |
0.23% |
--- |
| 78 |
01109 |
华润置地 |
0.20% |
75.70 |
1580.78 |
0.21% |
--- |
| 79 |
300862 |
蓝盾光电 |
0.19% |
55.94 |
1519.89 |
0.20% |
--- |
| 80 |
603606 |
东方电缆 |
0.19% |
29.64 |
1557.58 |
0.21% |
--- |
| 81 |
688283 |
坤恒顺维 |
0.18% |
60.11 |
1479.94 |
0.20% |
--- |
| 82 |
603733 |
仙鹤股份 |
0.17% |
65.21 |
1345.28 |
0.18% |
--- |
| 83 |
688041 |
海光信息 |
0.17% |
9.05 |
1355.39 |
0.18% |
--- |
| 84 |
688182 |
灿勤科技 |
0.17% |
76.79 |
1373.06 |
0.18% |
--- |
| 85 |
06699 |
时代天使 |
0.17% |
25.22 |
1375.59 |
0.18% |
--- |
| 86 |
00285 |
比亚迪电子 |
0.17% |
35.55 |
1384.32 |
0.18% |
--- |
| 87 |
600919 |
江苏银行 |
0.16% |
132.26 |
1298.79 |
0.17% |
--- |
| 88 |
02331 |
李宁 |
0.16% |
83.05 |
1265.90 |
0.17% |
--- |
| 89 |
03347 |
泰格医药 |
0.16% |
45.81 |
1306.59 |
0.17% |
--- |
| 90 |
603086 |
先达股份 |
0.16% |
298.53 |
1277.72 |
0.17% |
--- |
| 91 |
688596 |
正帆科技 |
0.16% |
36.50 |
1297.73 |
0.17% |
--- |
| 92 |
00956 |
新天绿色能源 |
0.15% |
361.50 |
1231.93 |
0.16% |
--- |
| 93 |
01896 |
猫眼娱乐 |
0.15% |
161.80 |
1197.17 |
0.16% |
--- |
| 94 |
688099 |
晶晨股份 |
0.15% |
18.00 |
1222.38 |
0.16% |
--- |
| 95 |
603501 |
豪威集团 |
0.15% |
11.91 |
1243.52 |
0.17% |
--- |
| 96 |
02313 |
申洲国际 |
0.15% |
21.31 |
1223.50 |
0.16% |
--- |
| 97 |
06160 |
百济神州 |
0.14% |
11.01 |
1113.37 |
0.15% |
--- |
| 98 |
03692 |
翰森制药 |
0.14% |
71.60 |
1145.74 |
0.15% |
--- |
| 99 |
300577 |
开润股份 |
0.13% |
41.27 |
1025.56 |
0.14% |
--- |
| 100 |
688268 |
华特气体 |
0.13% |
22.79 |
1046.69 |
0.14% |
--- |
| 101 |
603520 |
司太立 |
0.13% |
125.13 |
1087.36 |
0.14% |
--- |
| 102 |
000917 |
电广传媒 |
0.12% |
139.85 |
988.74 |
0.13% |
--- |
| 103 |
01316 |
耐世特 |
0.12% |
309.30 |
950.93 |
0.13% |
--- |
| 104 |
688513 |
苑东生物 |
0.12% |
33.36 |
1005.06 |
0.13% |
--- |
| 105 |
603444 |
吉比特 |
0.11% |
3.90 |
853.48 |
0.11% |
--- |
| 106 |
06618 |
京东健康 |
0.10% |
30.40 |
791.06 |
0.11% |
--- |
| 107 |
002594 |
比亚迪 |
0.10% |
2.82 |
797.10 |
0.11% |
--- |
| 108 |
603380 |
易德龙 |
0.10% |
33.69 |
841.91 |
0.11% |
--- |
| 109 |
688458 |
美芯晟 |
0.10% |
24.54 |
803.85 |
0.11% |
--- |
| 110 |
001270 |
铖昌科技 |
0.10% |
21.52 |
820.06 |
0.11% |
--- |
| 111 |
688372 |
伟测科技 |
0.10% |
14.38 |
841.42 |
0.11% |
--- |
| 112 |
002841 |
视源股份 |
0.10% |
21.02 |
775.85 |
0.10% |
--- |
| 113 |
01579 |
颐海国际 |
0.10% |
59.40 |
829.50 |
0.11% |
--- |
| 114 |
02333 |
长城汽车 |
0.10% |
63.35 |
801.36 |
0.11% |
--- |
| 115 |
688439 |
振华风光 |
0.09% |
14.03 |
719.72 |
0.10% |
--- |
| 116 |
603227 |
雪峰科技 |
0.09% |
79.12 |
687.55 |
0.09% |
--- |
| 117 |
603712 |
七一二 |
0.08% |
35.02 |
681.84 |
0.09% |
--- |
| 118 |
002044 |
美年健康 |
0.08% |
143.35 |
657.98 |
0.09% |
--- |
| 119 |
09896 |
名创优品 |
0.07% |
13.00 |
566.41 |
0.08% |
--- |
| 120 |
002384 |
东山精密 |
0.07% |
20.72 |
605.02 |
0.08% |
--- |
| 121 |
600977 |
中国电影 |
0.07% |
50.88 |
590.72 |
0.08% |
--- |
| 122 |
688235 |
百济神州 |
0.07% |
3.53 |
567.92 |
0.08% |
--- |
| 123 |
688050 |
爱博医疗 |
0.06% |
5.53 |
503.67 |
0.07% |
--- |
| 124 |
300274 |
阳光电源 |
0.06% |
6.25 |
461.44 |
0.06% |
--- |
| 125 |
300593 |
新雷能 |
0.06% |
43.82 |
490.76 |
0.07% |
--- |
| 126 |
002230 |
科大讯飞 |
0.05% |
7.83 |
378.35 |
0.05% |
--- |
| 127 |
00552 |
中国通信服务 |
0.05% |
90.00 |
380.05 |
0.05% |
--- |
| 128 |
09969 |
诺诚健华 |
0.04% |
52.10 |
295.27 |
0.04% |
--- |
| 129 |
688246 |
嘉和美康 |
0.04% |
14.52 |
359.98 |
0.05% |
--- |
| 130 |
300001 |
特锐德 |
0.04% |
16.16 |
354.71 |
0.05% |
--- |
| 131 |
688112 |
鼎阳科技 |
0.03% |
9.46 |
265.24 |
0.04% |
--- |
| 132 |
603256 |
宏和科技 |
0.03% |
27.50 |
229.62 |
0.03% |
--- |
| 133 |
688087 |
英科再生 |
0.03% |
7.16 |
216.92 |
0.03% |
--- |
| 134 |
02057 |
中通快递-W |
0.03% |
1.75 |
245.89 |
0.03% |
--- |
| 135 |
600498 |
烽火通信 |
0.02% |
6.64 |
129.21 |
0.02% |
--- |
| 136 |
601900 |
南方传媒 |
0.02% |
12.47 |
188.42 |
0.03% |
--- |
| 137 |
01798 |
大唐新能源 |
0.01% |
60.30 |
116.15 |
0.02% |
--- |
| 138 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 139 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 140 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 141 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 142 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 143 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 144 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 145 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 146 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 147 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 148 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 149 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 150 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 151 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 152 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 153 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 154 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 155 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 156 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 157 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 158 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 159 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 160 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 161 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 162 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 163 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 164 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 165 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
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 |
002180 |
纳思达 |
7.27% |
1977.21 |
59968.76 |
1.51% |
18.20 (0.92%) |
| 2 |
600160 |
巨化股份 |
3.38% |
1252.06 |
27883.30 |
0.46% |
286.43 (22.88%) |
| 3 |
600989 |
宝丰能源 |
3.13% |
1488.24 |
25821.00 |
0.20% |
-165.31 (-11.11%) |
| 4 |
002463 |
沪电股份 |
2.90% |
594.73 |
23884.36 |
0.31% |
217.92 (36.64%) |
| 5 |
00189 |
东岳集团 |
2.82% |
3314.40 |
23223.70 |
1.91% |
783.00 (23.62%) |
| 6 |
002916 |
深南电路 |
2.50% |
186.14 |
20656.01 |
0.36% |
-39.86 (-21.41%) |
| 7 |
688099 |
晶晨股份 |
1.87% |
220.62 |
15439.95 |
0.53% |
-15.86 (-7.19%) |
| 8 |
603707 |
健友股份 |
1.78% |
1009.07 |
14682.00 |
0.62% |
91.37 (9.05%) |
| 9 |
09988 |
阿里巴巴-W |
1.77% |
147.00 |
14581.94 |
0.01% |
新增 |
| 10 |
002532 |
天山铝业 |
1.65% |
1586.44 |
13579.95 |
0.38% |
-980.58 (-61.81%) |
| 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 |
002180 |
纳思达 |
7.27% |
1977.21 |
59968.76 |
1.51% |
18.20 (0.92%) |
| 2 |
600160 |
巨化股份 |
3.38% |
1252.06 |
27883.30 |
0.46% |
286.43 (22.88%) |
| 3 |
600989 |
宝丰能源 |
3.13% |
1488.24 |
25821.00 |
0.20% |
-165.31 (-11.11%) |
| 4 |
002463 |
沪电股份 |
2.90% |
594.73 |
23884.36 |
0.31% |
217.92 (36.64%) |
| 5 |
00189 |
东岳集团 |
2.82% |
3314.40 |
23223.70 |
1.91% |
783.00 (23.62%) |
| 6 |
002916 |
深南电路 |
2.50% |
186.14 |
20656.01 |
0.36% |
-39.86 (-21.41%) |
| 7 |
688099 |
晶晨股份 |
1.87% |
220.62 |
15439.95 |
0.53% |
-15.86 (-7.19%) |
| 8 |
603707 |
健友股份 |
1.78% |
1009.07 |
14682.00 |
0.62% |
91.37 (9.05%) |
| 9 |
09988 |
阿里巴巴-W |
1.77% |
147.00 |
14581.94 |
0.01% |
新增 |
| 10 |
002532 |
天山铝业 |
1.65% |
1586.44 |
13579.95 |
0.38% |
-980.58 (-61.81%) |
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 |
002180 |
奔图科技 |
6.55% |
1959.01 |
51757.03 |
8.37% |
446.40 (22.79%) |
| 2 |
601233 |
桐昆股份 |
4.03% |
1996.05 |
31856.97 |
5.15% |
670.84 (33.61%) |
| 3 |
600989 |
宝丰能源 |
3.63% |
1653.55 |
28656.06 |
4.64% |
-30.71 (-1.86%) |
| 4 |
600276 |
恒瑞医药 |
3.16% |
649.12 |
24965.14 |
4.04% |
-130.61 (-20.12%) |
| 5 |
002415 |
海康威视 |
3.06% |
781.48 |
24155.52 |
3.91% |
-230.23 (-29.46%) |
| 6 |
002916 |
深南电路 |
3.03% |
226.00 |
23904.07 |
3.87% |
新增 |
| 7 |
600160 |
巨化股份 |
2.95% |
965.63 |
23300.57 |
3.77% |
227.84 (23.59%) |
| 8 |
002532 |
天山铝业 |
2.63% |
2567.02 |
20818.56 |
3.37% |
新增 |
| 9 |
00189 |
东岳集团 |
2.48% |
2531.40 |
19614.94 |
3.17% |
新增 |
| 10 |
603225 |
新凤鸣 |
2.28% |
1154.49 |
17998.53 |
2.91% |
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 |
002180 |
奔图科技 |
6.55% |
1959.01 |
51757.03 |
8.37% |
446.40 (22.79%) |
| 2 |
601233 |
桐昆股份 |
4.03% |
1996.05 |
31856.97 |
5.15% |
670.84 (33.61%) |
| 3 |
600989 |
宝丰能源 |
3.63% |
1653.55 |
28656.06 |
4.64% |
-30.71 (-1.86%) |
| 4 |
600276 |
恒瑞医药 |
3.16% |
649.12 |
24965.14 |
4.04% |
-130.61 (-20.12%) |
| 5 |
002415 |
海康威视 |
3.06% |
781.48 |
24155.52 |
3.91% |
-230.23 (-29.46%) |
| 6 |
002916 |
深南电路 |
3.03% |
226.00 |
23904.07 |
3.87% |
新增 |
| 7 |
600160 |
巨化股份 |
2.95% |
965.63 |
23300.57 |
3.77% |
227.84 (23.59%) |
| 8 |
002532 |
天山铝业 |
2.63% |
2567.02 |
20818.56 |
3.37% |
新增 |
| 9 |
00189 |
东岳集团 |
2.48% |
2531.40 |
19614.94 |
3.17% |
新增 |
| 10 |
603225 |
新凤鸣 |
2.28% |
1154.49 |
17998.53 |
2.91% |
新增 |
| 11 |
01816 |
中广核电力 |
2.28% |
5742.00 |
18027.69 |
2.92% |
--- |
| 12 |
688099 |
晶晨股份 |
1.78% |
236.49 |
14028.48 |
2.27% |
--- |
| 13 |
002463 |
沪电股份 |
1.74% |
376.81 |
13753.57 |
2.23% |
--- |
| 14 |
02600 |
中国铝业 |
1.58% |
2564.60 |
12475.71 |
2.02% |
--- |
| 15 |
603707 |
健友股份 |
1.38% |
917.70 |
10902.30 |
1.76% |
--- |
| 16 |
03690 |
美团-W |
1.25% |
97.08 |
9843.79 |
1.59% |
--- |
| 17 |
000403 |
派林生物 |
1.25% |
371.06 |
9892.58 |
1.60% |
--- |
| 18 |
002179 |
中航光电 |
1.07% |
221.27 |
8419.32 |
1.36% |
--- |
| 19 |
03800 |
协鑫科技 |
0.94% |
7039.80 |
7453.10 |
1.21% |
--- |
| 20 |
00386 |
中国石油化工股份 |
0.92% |
1582.20 |
7306.85 |
1.18% |
--- |
| 21 |
600975 |
新五丰 |
0.84% |
943.75 |
6672.31 |
1.08% |
--- |
| 22 |
300308 |
中际旭创 |
0.84% |
48.12 |
6634.79 |
1.07% |
--- |
| 23 |
00700 |
腾讯控股 |
0.83% |
19.28 |
6552.93 |
1.06% |
--- |
| 24 |
000661 |
长春高新 |
0.80% |
69.26 |
6355.60 |
1.03% |
--- |
| 25 |
300482 |
万孚生物 |
0.76% |
245.83 |
5998.19 |
0.97% |
--- |
| 26 |
600845 |
宝信软件 |
0.75% |
184.73 |
5898.36 |
0.95% |
--- |
| 27 |
600961 |
株冶集团 |
0.72% |
603.34 |
5695.51 |
0.92% |
--- |
| 28 |
300406 |
九强生物 |
0.71% |
362.97 |
5582.50 |
0.90% |
--- |
| 29 |
000975 |
山金国际 |
0.71% |
346.24 |
5640.30 |
0.91% |
--- |
| 30 |
300558 |
贝达药业 |
0.70% |
170.24 |
5541.28 |
0.90% |
--- |
| 31 |
002281 |
光迅科技 |
0.67% |
141.42 |
5284.87 |
0.86% |
--- |
| 32 |
06078 |
海吉亚医疗 |
0.64% |
196.86 |
5057.72 |
0.82% |
--- |
| 33 |
601089 |
福元医药 |
0.63% |
359.88 |
4984.31 |
0.81% |
--- |
| 34 |
000543 |
皖能电力 |
0.62% |
551.76 |
4883.08 |
0.79% |
--- |
| 35 |
002567 |
唐人神 |
0.60% |
879.50 |
4714.12 |
0.76% |
--- |
| 36 |
688575 |
亚辉龙 |
0.50% |
170.10 |
3966.69 |
0.64% |
--- |
| 37 |
600707 |
彩虹股份 |
0.50% |
575.55 |
3919.50 |
0.63% |
--- |
| 38 |
002550 |
千红制药 |
0.49% |
719.81 |
3879.78 |
0.63% |
--- |
| 39 |
300761 |
立华股份 |
0.48% |
167.84 |
3799.90 |
0.61% |
--- |
| 40 |
300395 |
菲利华 |
0.46% |
118.98 |
3658.73 |
0.59% |
--- |
| 41 |
01258 |
中国有色矿业 |
0.46% |
580.50 |
3608.01 |
0.58% |
--- |
| 42 |
600584 |
长电科技 |
0.46% |
113.91 |
3612.09 |
0.58% |
--- |
| 43 |
601138 |
工业富联 |
0.45% |
130.68 |
3580.63 |
0.58% |
--- |
| 44 |
002025 |
航天电器 |
0.45% |
77.12 |
3576.83 |
0.58% |
--- |
| 45 |
603986 |
兆易创新 |
0.44% |
36.17 |
3458.58 |
0.56% |
--- |
| 46 |
300677 |
英科医疗 |
0.43% |
126.40 |
3388.78 |
0.55% |
--- |
| 47 |
300451 |
创业慧康 |
0.43% |
977.82 |
3383.26 |
0.55% |
--- |
| 48 |
688766 |
普冉股份 |
0.42% |
34.54 |
3355.91 |
0.54% |
--- |
| 49 |
688687 |
凯因科技 |
0.41% |
132.64 |
3268.20 |
0.53% |
--- |
| 50 |
600027 |
华电国际 |
0.41% |
462.48 |
3209.58 |
0.52% |
--- |
| 51 |
00168 |
青岛啤酒股份 |
0.40% |
66.80 |
3176.38 |
0.51% |
--- |
| 52 |
002600 |
领益智造 |
0.40% |
444.34 |
3163.73 |
0.51% |
--- |
| 53 |
603998 |
方盛制药 |
0.40% |
307.88 |
3161.93 |
0.51% |
--- |
| 54 |
300253 |
卫宁健康 |
0.38% |
503.05 |
2967.99 |
0.48% |
--- |
| 55 |
600079 |
ST人福 |
0.38% |
177.03 |
3039.56 |
0.49% |
--- |
| 56 |
601989 |
中国重工 |
0.38% |
604.73 |
2981.32 |
0.48% |
--- |
| 57 |
002241 |
歌尔股份 |
0.37% |
150.30 |
2932.35 |
0.47% |
--- |
| 58 |
688239 |
航宇科技 |
0.36% |
80.77 |
2810.85 |
0.45% |
--- |
| 59 |
002100 |
天康生物 |
0.35% |
397.44 |
2754.27 |
0.45% |
--- |
| 60 |
09995 |
荣昌生物 |
0.33% |
116.70 |
2609.49 |
0.42% |
--- |
| 61 |
01810 |
小米集团-W |
0.32% |
167.34 |
2516.96 |
0.41% |
--- |
| 62 |
688621 |
阳光诺和 |
0.32% |
59.40 |
2536.57 |
0.41% |
--- |
| 63 |
300979 |
华利集团 |
0.32% |
41.89 |
2549.06 |
0.41% |
--- |
| 64 |
300136 |
信维通信 |
0.32% |
130.44 |
2554.02 |
0.41% |
--- |
| 65 |
603596 |
伯特利 |
0.29% |
58.96 |
2293.54 |
0.37% |
--- |
| 66 |
300433 |
蓝思科技 |
0.27% |
118.64 |
2165.18 |
0.35% |
--- |
| 67 |
300593 |
新雷能 |
0.26% |
202.92 |
2017.00 |
0.33% |
--- |
| 68 |
300775 |
三角防务 |
0.24% |
61.85 |
1892.61 |
0.31% |
--- |
| 69 |
688271 |
联影医疗 |
0.24% |
17.60 |
1861.02 |
0.30% |
--- |
| 70 |
605186 |
健麾信息 |
0.24% |
84.29 |
1893.15 |
0.31% |
--- |
| 71 |
603236 |
移远通信 |
0.23% |
39.05 |
1824.81 |
0.30% |
--- |
| 72 |
603367 |
辰欣药业 |
0.21% |
120.17 |
1675.17 |
0.27% |
--- |
| 73 |
002371 |
北方华创 |
0.21% |
5.22 |
1669.83 |
0.27% |
--- |
| 74 |
688337 |
普源精电 |
0.19% |
60.49 |
1525.53 |
0.25% |
--- |
| 75 |
603678 |
火炬电子 |
0.18% |
57.93 |
1430.29 |
0.23% |
--- |
| 76 |
06699 |
时代天使 |
0.17% |
26.06 |
1349.77 |
0.22% |
--- |
| 77 |
600310 |
广西能源 |
0.17% |
382.20 |
1330.06 |
0.22% |
--- |
| 78 |
688799 |
华纳药厂 |
0.17% |
31.95 |
1355.71 |
0.22% |
--- |
| 79 |
000957 |
中通客车 |
0.16% |
120.55 |
1268.19 |
0.21% |
--- |
| 80 |
02331 |
李宁 |
0.16% |
82.90 |
1278.67 |
0.21% |
--- |
| 81 |
600048 |
保利发展 |
0.15% |
131.97 |
1156.09 |
0.19% |
--- |
| 82 |
600601 |
方正科技 |
0.15% |
408.15 |
1224.45 |
0.20% |
--- |
| 83 |
01530 |
三生制药 |
0.15% |
199.00 |
1169.65 |
0.19% |
--- |
| 84 |
603520 |
司太立 |
0.14% |
125.13 |
1101.13 |
0.18% |
--- |
| 85 |
688212 |
澳华内镜 |
0.14% |
26.77 |
1071.21 |
0.17% |
--- |
| 86 |
02883 |
中海油田服务 |
0.14% |
165.20 |
1130.81 |
0.18% |
--- |
| 87 |
688513 |
苑东生物 |
0.14% |
22.69 |
1141.19 |
0.18% |
--- |
| 88 |
688283 |
坤恒顺维 |
0.14% |
31.53 |
1084.13 |
0.18% |
--- |
| 89 |
605589 |
圣泉集团 |
0.13% |
50.83 |
1031.34 |
0.17% |
--- |
| 90 |
002475 |
立讯精密 |
0.13% |
26.30 |
1033.85 |
0.17% |
--- |
| 91 |
600522 |
中天科技 |
0.12% |
61.88 |
980.80 |
0.16% |
--- |
| 92 |
01801 |
信达生物 |
0.12% |
27.80 |
933.71 |
0.15% |
--- |
| 93 |
06865 |
福莱特玻璃 |
0.12% |
90.00 |
944.62 |
0.15% |
--- |
| 94 |
00552 |
中国通信服务 |
0.12% |
248.00 |
952.91 |
0.15% |
--- |
| 95 |
002487 |
大金重工 |
0.12% |
41.46 |
948.60 |
0.15% |
--- |
| 96 |
688439 |
振华风光 |
0.11% |
14.03 |
859.06 |
0.14% |
--- |
| 97 |
00883 |
中国海洋石油 |
0.11% |
42.30 |
864.78 |
0.14% |
--- |
| 98 |
03969 |
中国通号 |
0.11% |
277.90 |
852.21 |
0.14% |
--- |
| 99 |
01316 |
耐世特 |
0.11% |
258.70 |
831.11 |
0.13% |
--- |
| 100 |
600028 |
中国石化 |
0.10% |
124.91 |
789.43 |
0.13% |
--- |
| 101 |
688050 |
爱博医疗 |
0.10% |
11.07 |
811.37 |
0.13% |
--- |
| 102 |
603712 |
七一二 |
0.09% |
39.09 |
711.05 |
0.12% |
--- |
| 103 |
000612 |
焦作万方 |
0.09% |
108.03 |
702.20 |
0.11% |
--- |
| 104 |
02057 |
中通快递-W |
0.08% |
4.11 |
615.18 |
0.10% |
--- |
| 105 |
300832 |
新产业 |
0.08% |
9.01 |
607.63 |
0.10% |
--- |
| 106 |
688519 |
南亚新材 |
0.08% |
23.23 |
593.94 |
0.10% |
--- |
| 107 |
01119 |
创梦天地 |
0.08% |
238.56 |
646.65 |
0.10% |
--- |
| 108 |
001979 |
招商蛇口 |
0.08% |
70.75 |
621.90 |
0.10% |
--- |
| 109 |
300783 |
三只松鼠 |
0.07% |
23.64 |
517.01 |
0.08% |
--- |
| 110 |
002967 |
广电计量 |
0.07% |
48.66 |
574.19 |
0.09% |
--- |
| 111 |
688507 |
索辰科技 |
0.07% |
12.00 |
583.04 |
0.09% |
--- |
| 112 |
603086 |
先达股份 |
0.07% |
146.03 |
554.92 |
0.09% |
--- |
| 113 |
601168 |
西部矿业 |
0.06% |
26.36 |
473.16 |
0.08% |
--- |
| 114 |
688246 |
嘉和美康 |
0.06% |
25.06 |
510.23 |
0.08% |
--- |
| 115 |
605123 |
派克新材 |
0.06% |
8.08 |
453.93 |
0.07% |
--- |
| 116 |
300855 |
图南股份 |
0.05% |
15.69 |
414.84 |
0.07% |
--- |
| 117 |
688410 |
山外山 |
0.05% |
17.99 |
379.09 |
0.06% |
--- |
| 118 |
600760 |
中航沈飞 |
0.05% |
9.32 |
373.73 |
0.06% |
--- |
| 119 |
603833 |
欧派家居 |
0.05% |
6.77 |
362.60 |
0.06% |
--- |
| 120 |
688120 |
华海清科 |
0.05% |
2.25 |
427.29 |
0.07% |
--- |
| 121 |
00934 |
中石化冠德 |
0.05% |
114.00 |
421.38 |
0.07% |
--- |
| 122 |
300559 |
佳发教育 |
0.05% |
40.68 |
389.31 |
0.06% |
--- |
| 123 |
601689 |
拓普集团 |
0.04% |
6.30 |
337.74 |
0.05% |
--- |
| 124 |
000568 |
泸州老窖 |
0.04% |
2.40 |
344.38 |
0.06% |
--- |
| 125 |
09969 |
诺诚健华 |
0.03% |
52.10 |
229.19 |
0.04% |
--- |
| 126 |
000738 |
航发控制 |
0.02% |
6.54 |
131.26 |
0.02% |
--- |
| 127 |
300910 |
瑞丰新材 |
0.01% |
1.91 |
83.51 |
0.01% |
--- |
| 128 |
01071 |
华电国际电力股份 |
0.01% |
21.20 |
91.52 |
0.01% |
--- |
| 129 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 130 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 131 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 132 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 133 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 134 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 135 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 136 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 137 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 138 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 139 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 140 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 141 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 142 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 143 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 144 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 145 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 146 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 147 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 148 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 149 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 150 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 151 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 152 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 153 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 154 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 155 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 156 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 157 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 158 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 159 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
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 |
600276 |
恒瑞医药 |
4.49% |
779.73 |
35844.17 |
0.12% |
新增 |
| 2 |
002180 |
纳思达 |
4.46% |
1512.61 |
35561.44 |
1.16% |
新增 |
| 3 |
002415 |
海康威视 |
4.08% |
1011.71 |
32536.55 |
0.11% |
新增 |
| 4 |
600989 |
宝丰能源 |
3.45% |
1684.26 |
27537.69 |
0.23% |
新增 |
| 5 |
601233 |
桐昆股份 |
2.28% |
1325.21 |
18208.39 |
0.58% |
新增 |
| 6 |
600160 |
巨化股份 |
2.19% |
737.79 |
17456.03 |
0.27% |
新增 |
| 7 |
600975 |
新五丰 |
1.62% |
1363.71 |
12955.28 |
1.58% |
新增 |
| 8 |
000661 |
长春高新 |
1.61% |
106.98 |
12857.93 |
0.27% |
新增 |
| 9 |
600027 |
华电国际 |
1.60% |
1855.27 |
12745.67 |
0.22% |
新增 |
| 10 |
000975 |
银泰黄金 |
1.53% |
673.78 |
12188.73 |
0.27% |
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 |
600276 |
恒瑞医药 |
4.49% |
779.73 |
35844.17 |
0.12% |
新增 |
| 2 |
002180 |
纳思达 |
4.46% |
1512.61 |
35561.44 |
1.16% |
新增 |
| 3 |
002415 |
海康威视 |
4.08% |
1011.71 |
32536.55 |
0.11% |
新增 |
| 4 |
600989 |
宝丰能源 |
3.45% |
1684.26 |
27537.69 |
0.23% |
新增 |
| 5 |
601233 |
桐昆股份 |
2.28% |
1325.21 |
18208.39 |
0.58% |
新增 |
| 6 |
600160 |
巨化股份 |
2.19% |
737.79 |
17456.03 |
0.27% |
新增 |
| 7 |
600975 |
新五丰 |
1.62% |
1363.71 |
12955.28 |
1.58% |
新增 |
| 8 |
000661 |
长春高新 |
1.61% |
106.98 |
12857.93 |
0.27% |
新增 |
| 9 |
600027 |
华电国际 |
1.60% |
1855.27 |
12745.67 |
0.22% |
新增 |
| 10 |
000975 |
银泰黄金 |
1.53% |
673.78 |
12188.73 |
0.27% |
新增 |
| 11 |
01071 |
华电国际电力股份 |
0.05% |
110.00 |
417.83 |
0.06% |
--- |
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 |
09995 |
荣昌生物 |
0.82% |
203.25 |
6897.89 |
1.10% |
新增 |
| 2 |
06078 |
海吉亚医疗 |
0.75% |
196.86 |
6297.47 |
1.01% |
新增 |
| 3 |
00981 |
中芯国际 |
0.42% |
195.20 |
3513.12 |
0.56% |
新增 |
| 4 |
09688 |
再鼎医药 |
0.30% |
129.14 |
2516.13 |
0.40% |
新增 |
| 5 |
01548 |
金斯瑞生物科技 |
0.26% |
123.20 |
2217.30 |
0.36% |
新增 |
| 6 |
00788 |
中国铁塔 |
0.24% |
2755.00 |
2047.24 |
0.33% |
新增 |
| 7 |
00135 |
昆仑能源 |
0.24% |
311.60 |
1987.94 |
0.32% |
新增 |
| 8 |
01119 |
创梦天地 |
0.20% |
795.28 |
1664.81 |
0.27% |
新增 |
| 9 |
01801 |
信达生物 |
0.16% |
34.80 |
1348.18 |
0.22% |
新增 |
| 10 |
02137 |
腾盛博药-B |
0.15% |
618.30 |
1277.52 |
0.20% |
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 |
09995 |
荣昌生物 |
0.82% |
203.25 |
6897.89 |
1.10% |
新增 |
| 2 |
06078 |
海吉亚医疗 |
0.75% |
196.86 |
6297.47 |
1.01% |
新增 |
| 3 |
00981 |
中芯国际 |
0.42% |
195.20 |
3513.12 |
0.56% |
新增 |
| 4 |
09688 |
再鼎医药 |
0.30% |
129.14 |
2516.13 |
0.40% |
新增 |
| 5 |
01548 |
金斯瑞生物科技 |
0.26% |
123.20 |
2217.30 |
0.36% |
新增 |
| 6 |
00788 |
中国铁塔 |
0.24% |
2755.00 |
2047.24 |
0.33% |
新增 |
| 7 |
00135 |
昆仑能源 |
0.24% |
311.60 |
1987.94 |
0.32% |
新增 |
| 8 |
01119 |
创梦天地 |
0.20% |
795.28 |
1664.81 |
0.27% |
新增 |
| 9 |
01801 |
信达生物 |
0.16% |
34.80 |
1348.18 |
0.22% |
新增 |
| 10 |
02137 |
腾盛博药-B |
0.15% |
618.30 |
1277.52 |
0.20% |
新增 |
| 11 |
01024 |
快手-W |
0.15% |
26.38 |
1265.83 |
0.20% |
--- |
| 12 |
01167 |
加科思-B |
0.13% |
345.00 |
1131.78 |
0.18% |
--- |
| 13 |
00700 |
腾讯控股 |
0.13% |
4.16 |
1106.84 |
0.18% |
--- |
| 14 |
09969 |
诺诚健华 |
0.12% |
158.70 |
990.90 |
0.16% |
--- |
| 15 |
09996 |
沛嘉医疗-B |
0.12% |
145.80 |
976.42 |
0.16% |
--- |
| 16 |
02186 |
绿叶制药 |
0.11% |
282.50 |
954.91 |
0.15% |
--- |
| 17 |
06699 |
时代天使 |
0.11% |
18.06 |
925.52 |
0.15% |
--- |
| 18 |
00013 |
和黄医药 |
0.10% |
31.15 |
810.17 |
0.13% |
--- |
| 19 |
00268 |
金蝶国际 |
0.10% |
82.10 |
846.68 |
0.14% |
--- |
| 20 |
01316 |
耐世特 |
0.07% |
136.30 |
608.94 |
0.10% |
--- |
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 |
600845 |
宝信软件 |
4.25% |
793.45 |
35847.86 |
0.46% |
新增 |
| 2 |
600276 |
恒瑞医药 |
4.08% |
767.25 |
34480.19 |
0.12% |
新增 |
| 3 |
002180 |
纳思达 |
3.45% |
1127.91 |
29167.75 |
0.88% |
新增 |
| 4 |
600989 |
宝丰能源 |
2.54% |
1501.00 |
21464.33 |
0.20% |
新增 |
| 5 |
600160 |
巨化股份 |
2.53% |
1402.54 |
21346.61 |
0.52% |
新增 |
| 6 |
600399 |
抚顺特钢 |
2.09% |
1886.85 |
17679.81 |
0.96% |
新增 |
| 7 |
000975 |
银泰黄金 |
1.85% |
1094.80 |
15579.04 |
0.44% |
新增 |
| 8 |
002415 |
海康威视 |
1.85% |
462.84 |
15643.94 |
0.05% |
新增 |
| 9 |
603712 |
七一二 |
1.49% |
497.47 |
12545.60 |
0.64% |
新增 |
| 10 |
601318 |
中国平安 |
1.37% |
240.21 |
11602.00 |
0.02% |
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 |
600845 |
宝信软件 |
4.25% |
793.45 |
35847.86 |
0.46% |
新增 |
| 2 |
600276 |
恒瑞医药 |
4.08% |
767.25 |
34480.19 |
0.12% |
新增 |
| 3 |
002180 |
纳思达 |
3.45% |
1127.91 |
29167.75 |
0.88% |
新增 |
| 4 |
600989 |
宝丰能源 |
2.54% |
1501.00 |
21464.33 |
0.20% |
新增 |
| 5 |
600160 |
巨化股份 |
2.53% |
1402.54 |
21346.61 |
0.52% |
新增 |
| 6 |
600399 |
抚顺特钢 |
2.09% |
1886.85 |
17679.81 |
0.96% |
新增 |
| 7 |
000975 |
银泰黄金 |
1.85% |
1094.80 |
15579.04 |
0.44% |
新增 |
| 8 |
002415 |
海康威视 |
1.85% |
462.84 |
15643.94 |
0.05% |
新增 |
| 9 |
603712 |
七一二 |
1.49% |
497.47 |
12545.60 |
0.64% |
新增 |
| 10 |
601318 |
中国平安 |
1.37% |
240.21 |
11602.00 |
0.02% |
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 |
01024 |
快手-W |
1.44% |
261.50 |
12910.79 |
1.70% |
新增 |
| 2 |
03690 |
美团-W |
1.07% |
84.90 |
9573.39 |
1.26% |
新增 |
| 3 |
00700 |
腾讯控股 |
1.01% |
29.46 |
9006.76 |
1.19% |
新增 |
| 4 |
01801 |
信达生物 |
0.84% |
277.15 |
7563.59 |
1.00% |
新增 |
| 5 |
09995 |
荣昌生物 |
0.72% |
203.25 |
6418.19 |
0.84% |
新增 |
| 6 |
06078 |
海吉亚医疗 |
0.54% |
123.66 |
4834.11 |
0.64% |
新增 |
| 7 |
09688 |
再鼎医药 |
0.28% |
129.14 |
2500.35 |
0.33% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
0.22% |
123.20 |
1999.15 |
0.26% |
新增 |
| 9 |
01167 |
加科思-B |
0.21% |
345.00 |
1870.33 |
0.25% |
新增 |
| 10 |
02137 |
腾盛博药-B |
0.20% |
618.30 |
1789.99 |
0.24% |
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 |
01024 |
快手-W |
1.44% |
261.50 |
12910.79 |
1.70% |
新增 |
| 2 |
03690 |
美团-W |
1.07% |
84.90 |
9573.39 |
1.26% |
新增 |
| 3 |
00700 |
腾讯控股 |
1.01% |
29.46 |
9006.76 |
1.19% |
新增 |
| 4 |
01801 |
信达生物 |
0.84% |
277.15 |
7563.59 |
1.00% |
新增 |
| 5 |
09995 |
荣昌生物 |
0.72% |
203.25 |
6418.19 |
0.84% |
新增 |
| 6 |
06078 |
海吉亚医疗 |
0.54% |
123.66 |
4834.11 |
0.64% |
新增 |
| 7 |
09688 |
再鼎医药 |
0.28% |
129.14 |
2500.35 |
0.33% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
0.22% |
123.20 |
1999.15 |
0.26% |
新增 |
| 9 |
01167 |
加科思-B |
0.21% |
345.00 |
1870.33 |
0.25% |
新增 |
| 10 |
02137 |
腾盛博药-B |
0.20% |
618.30 |
1789.99 |
0.24% |
新增 |
| 11 |
02171 |
科济药业-B |
0.13% |
126.10 |
1126.58 |
0.15% |
--- |
| 12 |
09969 |
诺诚健华 |
0.12% |
158.70 |
1033.01 |
0.14% |
--- |
| 13 |
01211 |
比亚迪股份 |
0.11% |
4.15 |
956.55 |
0.13% |
--- |
| 14 |
02186 |
绿叶制药 |
0.10% |
282.50 |
862.12 |
0.11% |
--- |
| 15 |
09939 |
开拓药业-B |
0.08% |
207.95 |
688.30 |
0.09% |
--- |
| 16 |
00013 |
和黄医药 |
0.06% |
31.15 |
529.59 |
0.07% |
--- |
| 17 |
01119 |
创梦天地 |
0.03% |
83.40 |
266.05 |
0.04% |
--- |
| 18 |
09996 |
沛嘉医疗-B |
0.01% |
10.00 |
56.79 |
0.01% |
--- |
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 |
002180 |
纳思达 |
4.97% |
1065.15 |
47740.02 |
0.88% |
182.26 (17.11%) |
| 2 |
600845 |
宝信软件 |
3.70% |
611.49 |
35588.81 |
0.43% |
57.35 (9.38%) |
| 3 |
600519 |
贵州茅台 |
3.46% |
18.28 |
33269.60 |
0.01% |
-2.67 (-14.61%) |
| 4 |
002594 |
比亚迪 |
2.98% |
111.96 |
28664.13 |
0.10% |
2.73 (2.44%) |
| 5 |
002756 |
永兴材料 |
2.18% |
249.91 |
20967.82 |
0.89% |
23.19 (9.28%) |
| 6 |
600399 |
抚顺特钢 |
2.02% |
1615.39 |
19465.48 |
0.82% |
876.48 (54.26%) |
| 7 |
600160 |
巨化股份 |
2.01% |
1091.23 |
19292.88 |
0.40% |
398.22 (36.49%) |
| 8 |
300750 |
宁德时代 |
1.98% |
46.91 |
19047.81 |
0.02% |
-6.42 (-13.69%) |
| 9 |
300101 |
振芯科技 |
1.77% |
578.89 |
17013.72 |
1.03% |
123.92 (21.41%) |
| 10 |
000301 |
东方盛虹 |
1.76% |
1245.35 |
16961.70 |
0.23% |
70.22 (5.64%) |
| 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 |
002180 |
纳思达 |
4.97% |
1065.15 |
47740.02 |
0.88% |
182.26 (17.11%) |
| 2 |
600845 |
宝信软件 |
3.70% |
611.49 |
35588.81 |
0.43% |
57.35 (9.38%) |
| 3 |
600519 |
贵州茅台 |
3.46% |
18.28 |
33269.60 |
0.01% |
-2.67 (-14.61%) |
| 4 |
002594 |
比亚迪 |
2.98% |
111.96 |
28664.13 |
0.10% |
2.73 (2.44%) |
| 5 |
002756 |
永兴材料 |
2.18% |
249.91 |
20967.82 |
0.89% |
23.19 (9.28%) |
| 6 |
600399 |
抚顺特钢 |
2.02% |
1615.39 |
19465.48 |
0.82% |
876.48 (54.26%) |
| 7 |
600160 |
巨化股份 |
2.01% |
1091.23 |
19292.88 |
0.40% |
398.22 (36.49%) |
| 8 |
300750 |
宁德时代 |
1.98% |
46.91 |
19047.81 |
0.02% |
-6.42 (-13.69%) |
| 9 |
300101 |
振芯科技 |
1.77% |
578.89 |
17013.72 |
1.03% |
123.92 (21.41%) |
| 10 |
000301 |
东方盛虹 |
1.76% |
1245.35 |
16961.70 |
0.23% |
70.22 (5.64%) |
| 11 |
01211 |
比亚迪股份 |
0.62% |
29.75 |
5984.78 |
0.03% |
--- |
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 |
002180 |
奔图科技 |
4.79% |
882.89 |
45813.08 |
6.49% |
44.52 (5.04%) |
| 2 |
600519 |
贵州茅台 |
3.78% |
20.95 |
36180.65 |
5.13% |
13.49 (64.39%) |
| 3 |
002594 |
比亚迪 |
2.93% |
109.23 |
28068.96 |
3.98% |
2.89 (2.65%) |
| 4 |
600845 |
宝信软件 |
2.60% |
554.14 |
24825.52 |
3.52% |
71.16 (12.84%) |
| 5 |
300750 |
宁德时代 |
2.19% |
53.33 |
20981.09 |
2.97% |
10.27 (19.26%) |
| 6 |
002756 |
永兴材料 |
2.18% |
226.72 |
20897.19 |
2.96% |
新增 |
| 7 |
002049 |
紫光国微 |
2.15% |
156.31 |
20604.42 |
2.92% |
92.52 (59.19%) |
| 8 |
600309 |
万华化学 |
1.82% |
187.51 |
17372.80 |
2.46% |
新增 |
| 9 |
000858 |
五粮液 |
1.73% |
91.35 |
16505.96 |
2.34% |
新增 |
| 10 |
000301 |
东方盛虹 |
1.60% |
1175.13 |
15323.72 |
2.17% |
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 |
002180 |
奔图科技 |
4.79% |
882.89 |
45813.08 |
6.49% |
44.52 (5.04%) |
| 2 |
600519 |
贵州茅台 |
3.78% |
20.95 |
36180.65 |
5.13% |
13.49 (64.39%) |
| 3 |
002594 |
比亚迪 |
2.93% |
109.23 |
28068.96 |
3.98% |
2.89 (2.65%) |
| 4 |
600845 |
宝信软件 |
2.60% |
554.14 |
24825.52 |
3.52% |
71.16 (12.84%) |
| 5 |
300750 |
宁德时代 |
2.19% |
53.33 |
20981.09 |
2.97% |
10.27 (19.26%) |
| 6 |
002756 |
永兴材料 |
2.18% |
226.72 |
20897.19 |
2.96% |
新增 |
| 7 |
002049 |
紫光国微 |
2.15% |
156.31 |
20604.42 |
2.92% |
92.52 (59.19%) |
| 8 |
600309 |
万华化学 |
1.82% |
187.51 |
17372.80 |
2.46% |
新增 |
| 9 |
000858 |
五粮液 |
1.73% |
91.35 |
16505.96 |
2.34% |
新增 |
| 10 |
000301 |
东方盛虹 |
1.60% |
1175.13 |
15323.72 |
2.17% |
新增 |
| 11 |
01024 |
快手-W |
1.52% |
229.23 |
14548.50 |
2.06% |
--- |
| 12 |
300068 |
ST南都 |
1.50% |
674.08 |
14357.85 |
2.04% |
--- |
| 13 |
688066 |
*ST航图 |
1.33% |
153.74 |
12675.07 |
1.80% |
--- |
| 14 |
600988 |
赤峰黄金 |
1.29% |
682.89 |
12326.15 |
1.75% |
--- |
| 15 |
300101 |
振芯科技 |
1.17% |
454.98 |
11146.94 |
1.58% |
--- |
| 16 |
600160 |
巨化股份 |
1.12% |
693.01 |
10748.53 |
1.52% |
--- |
| 17 |
600399 |
抚顺特钢 |
1.11% |
738.91 |
10573.84 |
1.50% |
--- |
| 18 |
002025 |
航天电器 |
1.10% |
159.14 |
10543.22 |
1.49% |
--- |
| 19 |
002531 |
天顺风能 |
1.09% |
686.62 |
10388.53 |
1.47% |
--- |
| 20 |
605123 |
派克新材 |
1.07% |
82.32 |
10240.36 |
1.45% |
--- |
| 21 |
002465 |
海格通信 |
1.06% |
1253.58 |
10179.11 |
1.44% |
--- |
| 22 |
603517 |
ST绝味 |
0.98% |
154.14 |
9416.66 |
1.33% |
--- |
| 23 |
600989 |
宝丰能源 |
0.93% |
740.60 |
8939.04 |
1.27% |
--- |
| 24 |
000975 |
山金国际 |
0.87% |
750.40 |
8284.45 |
1.17% |
--- |
| 25 |
605020 |
永和股份 |
0.86% |
210.59 |
8271.98 |
1.17% |
--- |
| 26 |
300593 |
新雷能 |
0.84% |
197.51 |
8029.29 |
1.14% |
--- |
| 27 |
300059 |
东方财富 |
0.83% |
407.82 |
7911.64 |
1.12% |
--- |
| 28 |
301327 |
华宝新能 |
0.81% |
41.13 |
7742.31 |
1.10% |
--- |
| 29 |
601888 |
中国中免 |
0.80% |
35.46 |
7660.42 |
1.09% |
--- |
| 30 |
300014 |
亿纬锂能 |
0.79% |
85.69 |
7531.83 |
1.07% |
--- |
| 31 |
688687 |
凯因科技 |
0.76% |
320.39 |
7288.79 |
1.03% |
--- |
| 32 |
002149 |
西部材料 |
0.71% |
414.07 |
6807.31 |
0.96% |
--- |
| 33 |
002402 |
和而泰 |
0.68% |
443.77 |
6470.17 |
0.92% |
--- |
| 34 |
603565 |
中谷物流 |
0.67% |
440.77 |
6408.79 |
0.91% |
--- |
| 35 |
000762 |
西藏矿业 |
0.66% |
162.58 |
6277.30 |
0.89% |
--- |
| 36 |
06078 |
海吉亚医疗 |
0.65% |
123.66 |
6185.86 |
0.88% |
--- |
| 37 |
603993 |
洛阳钼业 |
0.64% |
1348.56 |
6135.96 |
0.87% |
--- |
| 38 |
688800 |
瑞可达 |
0.63% |
56.83 |
6062.11 |
0.86% |
--- |
| 39 |
002334 |
英威腾 |
0.60% |
725.34 |
5766.45 |
0.82% |
--- |
| 40 |
688008 |
澜起科技 |
0.60% |
99.00 |
5753.88 |
0.82% |
--- |
| 41 |
003029 |
吉大正元 |
0.59% |
159.06 |
5608.46 |
0.79% |
--- |
| 42 |
300627 |
华测导航 |
0.59% |
204.46 |
5683.90 |
0.81% |
--- |
| 43 |
00883 |
中国海洋石油 |
0.59% |
635.70 |
5667.16 |
0.80% |
--- |
| 44 |
01211 |
比亚迪股份 |
0.59% |
33.00 |
5677.45 |
0.80% |
--- |
| 45 |
002304 |
洋河股份 |
0.58% |
34.44 |
5527.62 |
0.78% |
--- |
| 46 |
600011 |
华能国际 |
0.57% |
722.61 |
5499.06 |
0.78% |
--- |
| 47 |
603712 |
七一二 |
0.55% |
157.00 |
5267.35 |
0.75% |
--- |
| 48 |
301117 |
佳缘科技 |
0.54% |
64.96 |
5151.33 |
0.73% |
--- |
| 49 |
00700 |
腾讯控股 |
0.54% |
17.42 |
5197.29 |
0.74% |
--- |
| 50 |
002928 |
华夏航空 |
0.52% |
380.43 |
4957.06 |
0.70% |
--- |
| 51 |
688776 |
国光电气 |
0.49% |
26.91 |
4711.56 |
0.67% |
--- |
| 52 |
600990 |
四创电子 |
0.48% |
153.63 |
4578.29 |
0.65% |
--- |
| 53 |
688428 |
诺诚健华 |
0.47% |
315.68 |
4454.20 |
0.63% |
--- |
| 54 |
301328 |
维峰电子 |
0.44% |
51.82 |
4176.84 |
0.59% |
--- |
| 55 |
000403 |
派林生物 |
0.42% |
177.07 |
4030.11 |
0.57% |
--- |
| 56 |
300332 |
天壕能源 |
0.40% |
315.52 |
3783.08 |
0.54% |
--- |
| 57 |
605186 |
健麾信息 |
0.39% |
124.97 |
3761.60 |
0.53% |
--- |
| 58 |
300724 |
捷佳伟创 |
0.38% |
34.00 |
3622.02 |
0.51% |
--- |
| 59 |
603885 |
吉祥航空 |
0.37% |
225.23 |
3531.53 |
0.50% |
--- |
| 60 |
600329 |
达仁堂 |
0.37% |
121.20 |
3526.92 |
0.50% |
--- |
| 61 |
09995 |
荣昌生物 |
0.35% |
63.90 |
3304.93 |
0.47% |
--- |
| 62 |
300474 |
景嘉微 |
0.33% |
57.49 |
3137.16 |
0.44% |
--- |
| 63 |
03690 |
美团-W |
0.32% |
19.67 |
3069.59 |
0.44% |
--- |
| 64 |
688349 |
三一重能 |
0.32% |
103.09 |
3019.45 |
0.43% |
--- |
| 65 |
688233 |
神工股份 |
0.31% |
73.83 |
3012.18 |
0.43% |
--- |
| 66 |
600760 |
中航沈飞 |
0.30% |
49.64 |
2910.44 |
0.41% |
--- |
| 67 |
300662 |
科锐国际 |
0.30% |
58.87 |
2884.63 |
0.41% |
--- |
| 68 |
002812 |
恩捷股份 |
0.29% |
20.82 |
2733.46 |
0.39% |
--- |
| 69 |
002179 |
中航光电 |
0.29% |
47.75 |
2758.07 |
0.39% |
--- |
| 70 |
603633 |
徕木股份 |
0.26% |
169.50 |
2469.61 |
0.35% |
--- |
| 71 |
300979 |
华利集团 |
0.25% |
41.89 |
2392.38 |
0.34% |
--- |
| 72 |
688025 |
杰普特 |
0.25% |
54.25 |
2408.12 |
0.34% |
--- |
| 73 |
600391 |
航发科技 |
0.25% |
133.81 |
2377.80 |
0.34% |
--- |
| 74 |
603986 |
兆易创新 |
0.25% |
23.12 |
2369.11 |
0.34% |
--- |
| 75 |
600030 |
中信证券 |
0.25% |
118.63 |
2361.90 |
0.33% |
--- |
| 76 |
301011 |
华立科技 |
0.24% |
81.43 |
2272.71 |
0.32% |
--- |
| 77 |
300679 |
电连技术 |
0.23% |
60.72 |
2246.64 |
0.32% |
--- |
| 78 |
000807 |
云铝股份 |
0.22% |
189.76 |
2110.12 |
0.30% |
--- |
| 79 |
300443 |
金雷股份 |
0.22% |
51.39 |
2069.99 |
0.29% |
--- |
| 80 |
300797 |
钢研纳克 |
0.21% |
131.67 |
1990.85 |
0.28% |
--- |
| 81 |
300525 |
博思软件 |
0.20% |
97.76 |
1935.57 |
0.27% |
--- |
| 82 |
00013 |
和黄医药 |
0.20% |
90.25 |
1934.82 |
0.27% |
--- |
| 83 |
01138 |
中远海能 |
0.20% |
359.60 |
1920.89 |
0.27% |
--- |
| 84 |
688127 |
蓝特光学 |
0.20% |
122.45 |
1950.63 |
0.28% |
--- |
| 85 |
600872 |
中炬高新 |
0.20% |
52.85 |
1948.51 |
0.28% |
--- |
| 86 |
000059 |
华锦股份 |
0.20% |
287.72 |
1956.50 |
0.28% |
--- |
| 87 |
000733 |
振华科技 |
0.19% |
15.62 |
1783.72 |
0.25% |
--- |
| 88 |
600196 |
复星医药 |
0.18% |
48.63 |
1713.72 |
0.24% |
--- |
| 89 |
002937 |
兴瑞科技 |
0.17% |
73.31 |
1660.47 |
0.24% |
--- |
| 90 |
600079 |
ST人福 |
0.17% |
66.52 |
1589.28 |
0.23% |
--- |
| 91 |
300151 |
昌红科技 |
0.17% |
85.47 |
1650.43 |
0.23% |
--- |
| 92 |
300144 |
宋城演艺 |
0.16% |
101.57 |
1482.92 |
0.21% |
--- |
| 93 |
000568 |
泸州老窖 |
0.16% |
6.90 |
1547.53 |
0.22% |
--- |
| 94 |
601816 |
京沪高铁 |
0.16% |
311.44 |
1532.29 |
0.22% |
--- |
| 95 |
300558 |
贝达药业 |
0.16% |
31.49 |
1551.46 |
0.22% |
--- |
| 96 |
300396 |
ST迪瑞 |
0.15% |
56.74 |
1396.37 |
0.20% |
--- |
| 97 |
300373 |
扬杰科技 |
0.15% |
27.63 |
1453.34 |
0.21% |
--- |
| 98 |
688696 |
极米科技 |
0.14% |
8.20 |
1362.52 |
0.19% |
--- |
| 99 |
300790 |
宇瞳光学 |
0.14% |
91.54 |
1364.01 |
0.19% |
--- |
| 100 |
300762 |
上海瀚讯 |
0.13% |
93.71 |
1235.10 |
0.18% |
--- |
| 101 |
600570 |
恒生电子 |
0.13% |
31.47 |
1273.45 |
0.18% |
--- |
| 102 |
300203 |
聚光科技 |
0.12% |
33.44 |
1133.62 |
0.16% |
--- |
| 103 |
600587 |
新华医疗 |
0.12% |
54.20 |
1160.96 |
0.16% |
--- |
| 104 |
688375 |
国博电子 |
0.11% |
10.51 |
1007.07 |
0.14% |
--- |
| 105 |
002532 |
天山铝业 |
0.10% |
122.08 |
942.46 |
0.13% |
--- |
| 106 |
600276 |
恒瑞医药 |
0.10% |
24.96 |
961.58 |
0.14% |
--- |
| 107 |
002466 |
天齐锂业 |
0.10% |
12.07 |
953.41 |
0.14% |
--- |
| 108 |
002446 |
盛路通信 |
0.10% |
99.26 |
948.93 |
0.13% |
--- |
| 109 |
02269 |
药明生物 |
0.09% |
15.55 |
831.34 |
0.12% |
--- |
| 110 |
688192 |
迪哲医药 |
0.08% |
19.85 |
781.36 |
0.11% |
--- |
| 111 |
002262 |
恩华药业 |
0.08% |
31.91 |
783.39 |
0.11% |
--- |
| 112 |
002415 |
海康威视 |
0.08% |
22.74 |
788.62 |
0.11% |
--- |
| 113 |
600976 |
健民集团 |
0.07% |
12.54 |
623.11 |
0.09% |
--- |
| 114 |
09969 |
诺诚健华 |
0.05% |
41.20 |
501.99 |
0.07% |
--- |
| 115 |
688489 |
三未信安 |
0.05% |
4.93 |
499.92 |
0.07% |
--- |
| 116 |
688636 |
智明达 |
0.04% |
3.34 |
352.28 |
0.05% |
--- |
| 117 |
600038 |
中直股份 |
0.03% |
5.89 |
273.35 |
0.04% |
--- |
| 118 |
603379 |
三美股份 |
0.03% |
9.89 |
281.47 |
0.04% |
--- |
| 119 |
300539 |
横河精密 |
0.03% |
31.31 |
314.08 |
0.04% |
--- |
| 120 |
301153 |
中科江南 |
0.03% |
2.98 |
317.19 |
0.04% |
--- |
| 121 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
| 122 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 123 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 124 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 125 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 126 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 128 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 129 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 130 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 131 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 132 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 133 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 134 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 135 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 136 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 137 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 138 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 139 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 140 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 141 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 142 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 143 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 144 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 145 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 146 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 147 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 148 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 149 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
| 150 |
688293 |
奥浦迈 |
0.00% |
0.25 |
25.30 |
0.00% |
--- |
| 151 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
| 152 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 153 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
| 154 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
| 155 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 156 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
| 157 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 158 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 159 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 160 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
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 |
002180 |
纳思达 |
3.81% |
838.37 |
36175.60 |
0.71% |
--- |
| 2 |
002594 |
比亚迪 |
2.82% |
106.34 |
26798.87 |
0.09% |
--- |
| 3 |
600845 |
宝信软件 |
1.87% |
482.98 |
17768.87 |
0.34% |
--- |
| 4 |
300750 |
宁德时代 |
1.82% |
43.06 |
17262.32 |
0.02% |
--- |
| 5 |
601888 |
中国中免 |
1.60% |
76.67 |
15199.83 |
0.04% |
--- |
| 6 |
002466 |
天齐锂业 |
1.59% |
150.38 |
15098.08 |
0.10% |
--- |
| 7 |
600519 |
贵州茅台 |
1.47% |
7.46 |
13968.85 |
0.01% |
--- |
| 8 |
01024 |
快手-W |
1.11% |
229.23 |
10563.20 |
0.06% |
--- |
| 9 |
600989 |
宝丰能源 |
1.04% |
740.60 |
9864.79 |
0.34% |
--- |
| 10 |
002049 |
紫光国微 |
0.97% |
63.79 |
9185.64 |
0.08% |
--- |
| 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 |
002180 |
纳思达 |
3.81% |
838.37 |
36175.60 |
0.71% |
--- |
| 2 |
002594 |
比亚迪 |
2.82% |
106.34 |
26798.87 |
0.09% |
--- |
| 3 |
600845 |
宝信软件 |
1.87% |
482.98 |
17768.87 |
0.34% |
--- |
| 4 |
300750 |
宁德时代 |
1.82% |
43.06 |
17262.32 |
0.02% |
--- |
| 5 |
601888 |
中国中免 |
1.60% |
76.67 |
15199.83 |
0.04% |
--- |
| 6 |
002466 |
天齐锂业 |
1.59% |
150.38 |
15098.08 |
0.10% |
--- |
| 7 |
600519 |
贵州茅台 |
1.47% |
7.46 |
13968.85 |
0.01% |
--- |
| 8 |
01024 |
快手-W |
1.11% |
229.23 |
10563.20 |
0.06% |
--- |
| 9 |
600989 |
宝丰能源 |
1.04% |
740.60 |
9864.79 |
0.34% |
--- |
| 10 |
002049 |
紫光国微 |
0.97% |
63.79 |
9185.64 |
0.08% |
--- |
| 11 |
01211 |
比亚迪股份 |
0.76% |
41.20 |
7243.91 |
0.04% |
--- |
显示全部持仓明细>>