重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
12.09% |
1.56 |
627.90 |
0.00% |
-0.32 (-20.47%) |
| 2 |
300308 |
中际旭创 |
5.68% |
0.52 |
294.95 |
0.00% |
-0.11 (-21.24%) |
| 3 |
300502 |
新易盛 |
4.60% |
0.54 |
239.13 |
0.00% |
-0.11 (-20.37%) |
| 4 |
000333 |
美的集团 |
4.32% |
2.94 |
224.47 |
0.00% |
-0.59 (-20.07%) |
| 5 |
002594 |
比亚迪 |
3.14% |
1.55 |
162.88 |
0.00% |
-0.31 (-20.03%) |
| 6 |
300059 |
东方财富 |
2.85% |
7.83 |
147.91 |
0.00% |
-1.56 (-19.92%) |
| 7 |
002475 |
立讯精密 |
2.70% |
2.85 |
140.39 |
0.00% |
-0.57 (-20.00%) |
| 8 |
300274 |
阳光电源 |
2.61% |
0.90 |
135.38 |
0.00% |
-0.19 (-21.16%) |
| 9 |
000858 |
五粮液 |
2.19% |
1.10 |
113.60 |
0.00% |
-0.23 (-20.91%) |
| 10 |
002371 |
北方华创 |
2.04% |
0.24 |
106.16 |
0.00% |
-0.04 (-16.84%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
12.09% |
1.56 |
627.90 |
0.00% |
-0.32 (-20.47%) |
| 2 |
300308 |
中际旭创 |
5.68% |
0.52 |
294.95 |
0.00% |
-0.11 (-21.24%) |
| 3 |
300502 |
新易盛 |
4.60% |
0.54 |
239.13 |
0.00% |
-0.11 (-20.37%) |
| 4 |
000333 |
美的集团 |
4.32% |
2.94 |
224.47 |
0.00% |
-0.59 (-20.07%) |
| 5 |
002594 |
比亚迪 |
3.14% |
1.55 |
162.88 |
0.00% |
-0.31 (-20.03%) |
| 6 |
300059 |
东方财富 |
2.85% |
7.83 |
147.91 |
0.00% |
-1.56 (-19.92%) |
| 7 |
002475 |
立讯精密 |
2.70% |
2.85 |
140.39 |
0.00% |
-0.57 (-20.00%) |
| 8 |
300274 |
阳光电源 |
2.61% |
0.90 |
135.38 |
0.00% |
-0.19 (-21.16%) |
| 9 |
000858 |
五粮液 |
2.19% |
1.10 |
113.60 |
0.00% |
-0.23 (-20.91%) |
| 10 |
002371 |
北方华创 |
2.04% |
0.24 |
106.16 |
0.00% |
-0.04 (-16.84%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.88% |
1.88 |
691.59 |
0.00% |
-0.39 (-20.71%) |
| 2 |
300308 |
中际旭创 |
6.03% |
0.63 |
383.08 |
0.00% |
-0.14 (-22.29%) |
| 3 |
300502 |
新易盛 |
4.41% |
0.65 |
280.07 |
0.00% |
-0.13 (-20.00%) |
| 4 |
000333 |
美的集团 |
4.34% |
3.53 |
275.87 |
0.00% |
-0.81 (-22.95%) |
| 5 |
300059 |
东方财富 |
3.42% |
9.39 |
217.66 |
0.00% |
-1.67 (-17.78%) |
| 6 |
002475 |
立讯精密 |
3.05% |
3.42 |
193.95 |
0.00% |
-0.71 (-20.76%) |
| 7 |
300274 |
阳光电源 |
2.93% |
1.09 |
186.09 |
0.00% |
-0.20 (-18.38%) |
| 8 |
002594 |
比亚迪 |
2.86% |
1.86 |
181.52 |
0.00% |
-0.40 (-21.53%) |
| 9 |
000858 |
五粮液 |
2.22% |
1.33 |
140.90 |
0.00% |
-0.27 (-20.30%) |
| 10 |
002371 |
北方华创 |
2.00% |
0.28 |
127.39 |
0.00% |
-0.06 (-21.62%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.88% |
1.88 |
691.59 |
0.00% |
-0.39 (-20.71%) |
| 2 |
300308 |
中际旭创 |
6.03% |
0.63 |
383.08 |
0.00% |
-0.14 (-22.29%) |
| 3 |
300502 |
新易盛 |
4.41% |
0.65 |
280.07 |
0.00% |
-0.13 (-20.00%) |
| 4 |
000333 |
美的集团 |
4.34% |
3.53 |
275.87 |
0.00% |
-0.81 (-22.95%) |
| 5 |
300059 |
东方财富 |
3.42% |
9.39 |
217.66 |
0.00% |
-1.67 (-17.78%) |
| 6 |
002475 |
立讯精密 |
3.05% |
3.42 |
193.95 |
0.00% |
-0.71 (-20.76%) |
| 7 |
300274 |
阳光电源 |
2.93% |
1.09 |
186.09 |
0.00% |
-0.20 (-18.38%) |
| 8 |
002594 |
比亚迪 |
2.86% |
1.86 |
181.52 |
0.00% |
-0.40 (-21.53%) |
| 9 |
000858 |
五粮液 |
2.22% |
1.33 |
140.90 |
0.00% |
-0.27 (-20.30%) |
| 10 |
002371 |
北方华创 |
2.00% |
0.28 |
127.39 |
0.00% |
-0.06 (-21.62%) |
| 11 |
300476 |
胜宏科技 |
1.99% |
0.44 |
126.54 |
2.01% |
--- |
| 12 |
000651 |
格力电器 |
1.98% |
3.13 |
125.89 |
2.00% |
--- |
| 13 |
300124 |
汇川技术 |
1.71% |
1.44 |
108.48 |
1.73% |
--- |
| 14 |
000725 |
京东方A |
1.59% |
24.08 |
101.38 |
1.61% |
--- |
| 15 |
002714 |
牧原股份 |
1.46% |
1.83 |
92.56 |
1.47% |
--- |
| 16 |
000063 |
中兴通讯 |
1.37% |
2.31 |
87.41 |
1.39% |
--- |
| 17 |
002050 |
三花智控 |
1.36% |
1.56 |
86.28 |
1.37% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.32% |
0.44 |
83.80 |
1.33% |
--- |
| 19 |
002415 |
海康威视 |
1.26% |
2.69 |
80.27 |
1.28% |
--- |
| 20 |
002384 |
东山精密 |
1.22% |
0.92 |
77.88 |
1.24% |
--- |
| 21 |
000425 |
徐工机械 |
1.16% |
6.39 |
74.00 |
1.18% |
--- |
| 22 |
002463 |
沪电股份 |
1.14% |
0.99 |
72.34 |
1.15% |
--- |
| 23 |
002230 |
科大讯飞 |
1.12% |
1.41 |
70.91 |
1.13% |
--- |
| 24 |
002142 |
宁波银行 |
1.10% |
2.49 |
69.94 |
1.11% |
--- |
| 25 |
000001 |
平安银行 |
1.10% |
6.15 |
70.17 |
1.12% |
--- |
| 26 |
300498 |
温氏股份 |
1.07% |
4.04 |
68.20 |
1.09% |
--- |
| 27 |
002352 |
顺丰控股 |
1.05% |
1.74 |
66.68 |
1.06% |
--- |
| 28 |
000792 |
盐湖股份 |
1.05% |
2.36 |
66.46 |
1.06% |
--- |
| 29 |
300394 |
天孚通信 |
1.02% |
0.32 |
64.97 |
1.03% |
--- |
| 30 |
002028 |
思源电气 |
1.02% |
0.42 |
64.93 |
1.03% |
--- |
| 31 |
000338 |
潍柴动力 |
1.00% |
3.70 |
63.64 |
1.01% |
--- |
| 32 |
300014 |
亿纬锂能 |
1.00% |
0.97 |
63.79 |
1.02% |
--- |
| 33 |
000568 |
泸州老窖 |
0.99% |
0.54 |
62.76 |
1.00% |
--- |
| 34 |
000100 |
TCL科技 |
0.94% |
13.20 |
59.93 |
0.95% |
--- |
| 35 |
002625 |
光启技术 |
0.88% |
1.15 |
56.07 |
0.89% |
--- |
| 36 |
002027 |
分众传媒 |
0.85% |
7.34 |
54.10 |
0.86% |
--- |
| 37 |
002241 |
歌尔股份 |
0.82% |
1.81 |
52.00 |
0.83% |
--- |
| 38 |
002460 |
赣锋锂业 |
0.80% |
0.81 |
50.94 |
0.81% |
--- |
| 39 |
000977 |
浪潮信息 |
0.78% |
0.74 |
49.28 |
0.78% |
--- |
| 40 |
300033 |
同花顺 |
0.71% |
0.14 |
45.11 |
0.72% |
--- |
| 41 |
000776 |
广发证券 |
0.71% |
2.05 |
45.14 |
0.72% |
--- |
| 42 |
000408 |
藏格矿业 |
0.69% |
0.52 |
43.89 |
0.70% |
--- |
| 43 |
300433 |
蓝思科技 |
0.68% |
1.42 |
42.98 |
0.68% |
--- |
| 44 |
002916 |
深南电路 |
0.66% |
0.18 |
41.81 |
0.67% |
--- |
| 45 |
300408 |
三环集团 |
0.65% |
0.91 |
41.63 |
0.66% |
--- |
| 46 |
002466 |
天齐锂业 |
0.64% |
0.74 |
40.98 |
0.65% |
--- |
| 47 |
002049 |
紫光国微 |
0.60% |
0.49 |
38.46 |
0.61% |
--- |
| 48 |
000625 |
长安汽车 |
0.59% |
3.15 |
37.36 |
0.59% |
--- |
| 49 |
002600 |
领益智造 |
0.56% |
2.29 |
35.59 |
0.57% |
--- |
| 50 |
300015 |
爱尔眼科 |
0.55% |
3.16 |
34.70 |
0.55% |
--- |
| 51 |
000938 |
紫光股份 |
0.51% |
1.32 |
32.47 |
0.52% |
--- |
| 52 |
000166 |
申万宏源 |
0.50% |
6.08 |
32.04 |
0.51% |
--- |
| 53 |
002311 |
海大集团 |
0.50% |
0.57 |
31.57 |
0.50% |
--- |
| 54 |
000538 |
云南白药 |
0.48% |
0.54 |
30.65 |
0.49% |
--- |
| 55 |
000157 |
中联重科 |
0.48% |
3.55 |
30.64 |
0.49% |
--- |
| 56 |
002179 |
中航光电 |
0.47% |
0.84 |
29.68 |
0.47% |
--- |
| 57 |
000975 |
山金国际 |
0.47% |
1.24 |
30.17 |
0.48% |
--- |
| 58 |
002001 |
新和成 |
0.45% |
1.13 |
28.46 |
0.45% |
--- |
| 59 |
002304 |
洋河股份 |
0.42% |
0.44 |
26.73 |
0.43% |
--- |
| 60 |
300442 |
润泽科技 |
0.42% |
0.50 |
26.40 |
0.42% |
--- |
| 61 |
300418 |
昆仑万维 |
0.41% |
0.62 |
25.85 |
0.41% |
--- |
| 62 |
002236 |
大华股份 |
0.41% |
1.38 |
26.14 |
0.42% |
--- |
| 63 |
002736 |
国信证券 |
0.41% |
1.99 |
26.11 |
0.42% |
--- |
| 64 |
002920 |
德赛西威 |
0.40% |
0.21 |
25.26 |
0.40% |
--- |
| 65 |
002422 |
科伦药业 |
0.39% |
0.84 |
24.65 |
0.39% |
--- |
| 66 |
000768 |
中航西飞 |
0.38% |
0.95 |
24.11 |
0.38% |
--- |
| 67 |
002938 |
鹏鼎控股 |
0.37% |
0.47 |
23.77 |
0.38% |
--- |
| 68 |
000002 |
万科A |
0.36% |
4.88 |
22.69 |
0.36% |
--- |
| 69 |
002252 |
上海莱士 |
0.35% |
3.52 |
22.32 |
0.36% |
--- |
| 70 |
002648 |
卫星化学 |
0.35% |
1.26 |
22.28 |
0.35% |
--- |
| 71 |
002493 |
荣盛石化 |
0.35% |
1.91 |
22.37 |
0.36% |
--- |
| 72 |
002601 |
龙佰集团 |
0.34% |
1.11 |
21.73 |
0.35% |
--- |
| 73 |
000963 |
华东医药 |
0.34% |
0.55 |
21.70 |
0.35% |
--- |
| 74 |
001979 |
招商蛇口 |
0.33% |
2.46 |
21.25 |
0.34% |
--- |
| 75 |
000895 |
双汇发展 |
0.32% |
0.77 |
20.38 |
0.32% |
--- |
| 76 |
300661 |
圣邦股份 |
0.32% |
0.29 |
20.24 |
0.32% |
--- |
| 77 |
000661 |
长春高新 |
0.32% |
0.22 |
20.36 |
0.32% |
--- |
| 78 |
003816 |
中国广核 |
0.30% |
5.08 |
19.10 |
0.30% |
--- |
| 79 |
000301 |
东方盛虹 |
0.29% |
1.67 |
18.19 |
0.29% |
--- |
| 80 |
000617 |
中油资本 |
0.29% |
1.91 |
18.34 |
0.29% |
--- |
| 81 |
000786 |
北新建材 |
0.28% |
0.71 |
17.73 |
0.28% |
--- |
| 82 |
300866 |
安克创新 |
0.27% |
0.15 |
17.16 |
0.27% |
--- |
| 83 |
302132 |
中航成飞 |
0.25% |
0.20 |
15.80 |
0.25% |
--- |
| 84 |
300122 |
智飞生物 |
0.24% |
0.82 |
15.47 |
0.25% |
--- |
| 85 |
301269 |
华大九天 |
0.23% |
0.14 |
14.89 |
0.24% |
--- |
| 86 |
000876 |
新希望 |
0.22% |
1.54 |
14.20 |
0.23% |
--- |
| 87 |
300832 |
新产业 |
0.22% |
0.25 |
13.95 |
0.22% |
--- |
| 88 |
001965 |
招商公路 |
0.21% |
1.35 |
13.61 |
0.22% |
--- |
| 89 |
000999 |
华润三九 |
0.21% |
0.46 |
13.09 |
0.21% |
--- |
| 90 |
000596 |
古井贡酒 |
0.21% |
0.10 |
13.26 |
0.21% |
--- |
| 91 |
300628 |
亿联网络 |
0.20% |
0.35 |
12.48 |
0.20% |
--- |
| 92 |
300896 |
爱美客 |
0.20% |
0.09 |
12.75 |
0.20% |
--- |
| 93 |
300999 |
金龙鱼 |
0.19% |
0.41 |
11.78 |
0.19% |
--- |
| 94 |
300413 |
芒果超媒 |
0.17% |
0.45 |
10.99 |
0.17% |
--- |
| 95 |
000708 |
中信特钢 |
0.16% |
0.62 |
10.15 |
0.16% |
--- |
| 96 |
300765 |
新诺威 |
0.15% |
0.27 |
9.74 |
0.16% |
--- |
| 97 |
300979 |
华利集团 |
0.10% |
0.13 |
6.53 |
0.10% |
--- |
| 98 |
001391 |
国货航 |
0.06% |
0.65 |
3.85 |
0.06% |
--- |
| 99 |
001872 |
招商港口 |
0.05% |
0.15 |
2.90 |
0.05% |
--- |
| 100 |
301656 |
联合动力 |
0.02% |
0.05 |
1.20 |
0.02% |
--- |
| 101 |
001289 |
龙源电力 |
0.02% |
0.09 |
1.35 |
0.02% |
--- |
| 102 |
301584 |
建发致新 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 103 |
001221 |
悍高集团 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
| 104 |
301491 |
汉桑科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 105 |
301609 |
山大电力 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
| 106 |
301632 |
广东建科 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
| 107 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 108 |
301449 |
天溯计量 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 109 |
001233 |
海安集团 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 110 |
001388 |
信通电子 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 111 |
001369 |
双欣材料 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 112 |
301667 |
纳百川 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 113 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
12.05% |
2.27 |
913.79 |
0.00% |
-3.14 (-138.14%) |
| 2 |
000333 |
美的集团 |
4.16% |
4.34 |
315.34 |
0.00% |
-7.08 (-163.13%) |
| 3 |
300308 |
中际旭创 |
4.09% |
0.77 |
310.03 |
0.00% |
-1.23 (-160.16%) |
| 4 |
300059 |
东方财富 |
3.96% |
11.06 |
299.95 |
0.00% |
-17.92 (-162.03%) |
| 5 |
300502 |
新易盛 |
3.76% |
0.78 |
285.30 |
0.00% |
新增 |
| 6 |
002475 |
立讯精密 |
3.52% |
4.13 |
267.17 |
0.00% |
新增 |
| 7 |
002594 |
比亚迪 |
3.25% |
2.26 |
246.55 |
0.00% |
0.29 (12.77%) |
| 8 |
300274 |
阳光电源 |
2.75% |
1.29 |
208.63 |
0.00% |
-2.10 (-163.04%) |
| 9 |
000858 |
五粮液 |
2.56% |
1.60 |
194.37 |
0.00% |
新增 |
| 10 |
002371 |
北方华创 |
2.01% |
0.34 |
152.67 |
0.00% |
-0.32 (-95.56%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
12.05% |
2.27 |
913.79 |
0.00% |
-3.14 (-138.14%) |
| 2 |
000333 |
美的集团 |
4.16% |
4.34 |
315.34 |
0.00% |
-7.08 (-163.13%) |
| 3 |
300308 |
中际旭创 |
4.09% |
0.77 |
310.03 |
0.00% |
-1.23 (-160.16%) |
| 4 |
300059 |
东方财富 |
3.96% |
11.06 |
299.95 |
0.00% |
-17.92 (-162.03%) |
| 5 |
300502 |
新易盛 |
3.76% |
0.78 |
285.30 |
0.00% |
新增 |
| 6 |
002475 |
立讯精密 |
3.52% |
4.13 |
267.17 |
0.00% |
新增 |
| 7 |
002594 |
比亚迪 |
3.25% |
2.26 |
246.55 |
0.00% |
0.29 (12.77%) |
| 8 |
300274 |
阳光电源 |
2.75% |
1.29 |
208.63 |
0.00% |
-2.10 (-163.04%) |
| 9 |
000858 |
五粮液 |
2.56% |
1.60 |
194.37 |
0.00% |
新增 |
| 10 |
002371 |
北方华创 |
2.01% |
0.34 |
152.67 |
0.00% |
-0.32 (-95.56%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
14.80% |
5.41 |
1365.29 |
15.05% |
-0.11 (-2.03%) |
| 2 |
000333 |
美的集团 |
8.94% |
11.42 |
824.52 |
9.09% |
-2.30 (-20.14%) |
| 3 |
300059 |
东方财富 |
7.26% |
28.98 |
670.31 |
7.39% |
新增 |
| 4 |
002594 |
比亚迪 |
7.08% |
1.97 |
653.60 |
7.21% |
-0.41 (-20.82%) |
| 5 |
300124 |
汇川技术 |
3.22% |
4.60 |
297.02 |
3.28% |
-0.64 (-13.91%) |
| 6 |
002371 |
北方华创 |
3.16% |
0.66 |
291.86 |
3.22% |
-0.13 (-19.70%) |
| 7 |
300308 |
中际旭创 |
3.16% |
2.00 |
291.43 |
3.21% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
3.12% |
1.28 |
287.68 |
3.17% |
-0.23 (-17.97%) |
| 9 |
002415 |
海康威视 |
2.62% |
8.73 |
242.08 |
2.67% |
-1.73 (-19.82%) |
| 10 |
000063 |
中兴通讯 |
2.60% |
7.38 |
239.78 |
2.64% |
-1.47 (-19.92%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
14.80% |
5.41 |
1365.29 |
15.05% |
-0.11 (-2.03%) |
| 2 |
000333 |
美的集团 |
8.94% |
11.42 |
824.52 |
9.09% |
-2.30 (-20.14%) |
| 3 |
300059 |
东方财富 |
7.26% |
28.98 |
670.31 |
7.39% |
新增 |
| 4 |
002594 |
比亚迪 |
7.08% |
1.97 |
653.60 |
7.21% |
-0.41 (-20.82%) |
| 5 |
300124 |
汇川技术 |
3.22% |
4.60 |
297.02 |
3.28% |
-0.64 (-13.91%) |
| 6 |
002371 |
北方华创 |
3.16% |
0.66 |
291.86 |
3.22% |
-0.13 (-19.70%) |
| 7 |
300308 |
中际旭创 |
3.16% |
2.00 |
291.43 |
3.21% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
3.12% |
1.28 |
287.68 |
3.17% |
-0.23 (-17.97%) |
| 9 |
002415 |
海康威视 |
2.62% |
8.73 |
242.08 |
2.67% |
-1.73 (-19.82%) |
| 10 |
000063 |
中兴通讯 |
2.60% |
7.38 |
239.78 |
2.64% |
-1.47 (-19.92%) |
| 11 |
300274 |
阳光电源 |
2.49% |
3.39 |
229.60 |
2.53% |
--- |
| 12 |
002230 |
科大讯飞 |
2.33% |
4.49 |
214.98 |
2.37% |
--- |
| 13 |
000338 |
潍柴动力 |
1.97% |
11.80 |
181.48 |
2.00% |
--- |
| 14 |
002050 |
三花智控 |
1.40% |
4.89 |
129.00 |
1.42% |
--- |
| 15 |
002625 |
光启技术 |
1.39% |
3.20 |
127.94 |
1.41% |
--- |
| 16 |
000977 |
浪潮信息 |
1.32% |
2.40 |
122.11 |
1.35% |
--- |
| 17 |
002179 |
中航光电 |
1.16% |
2.65 |
106.85 |
1.18% |
--- |
| 18 |
300433 |
蓝思科技 |
1.09% |
4.51 |
100.57 |
1.11% |
--- |
| 19 |
002049 |
紫光国微 |
1.08% |
1.51 |
99.32 |
1.10% |
--- |
| 20 |
300408 |
三环集团 |
1.06% |
2.92 |
97.53 |
1.08% |
--- |
| 21 |
002028 |
思源电气 |
1.05% |
1.33 |
96.97 |
1.07% |
--- |
| 22 |
002074 |
国轩高科 |
0.88% |
2.50 |
81.15 |
0.89% |
--- |
| 23 |
002236 |
大华股份 |
0.76% |
4.41 |
70.03 |
0.77% |
--- |
| 24 |
300661 |
圣邦股份 |
0.74% |
0.93 |
68.03 |
0.75% |
--- |
| 25 |
002156 |
通富微电 |
0.72% |
2.60 |
66.61 |
0.73% |
--- |
| 26 |
002920 |
德赛西威 |
0.70% |
0.63 |
64.34 |
0.71% |
--- |
| 27 |
300450 |
先导智能 |
0.68% |
2.54 |
63.12 |
0.70% |
--- |
| 28 |
300207 |
欣旺达 |
0.68% |
3.15 |
63.11 |
0.70% |
--- |
| 29 |
002916 |
深南电路 |
0.67% |
0.57 |
61.45 |
0.68% |
--- |
| 30 |
002281 |
光迅科技 |
0.60% |
1.12 |
55.24 |
0.61% |
--- |
| 31 |
300458 |
全志科技 |
0.59% |
1.37 |
54.38 |
0.60% |
--- |
| 32 |
300454 |
深信服 |
0.58% |
0.57 |
53.64 |
0.59% |
--- |
| 33 |
002294 |
信立泰 |
0.57% |
1.11 |
52.54 |
0.58% |
--- |
| 34 |
002353 |
杰瑞股份 |
0.53% |
1.40 |
49.00 |
0.54% |
--- |
| 35 |
002851 |
麦格米特 |
0.52% |
0.95 |
47.63 |
0.53% |
--- |
| 36 |
300496 |
中科创达 |
0.51% |
0.82 |
46.92 |
0.52% |
--- |
| 37 |
002008 |
大族激光 |
0.51% |
1.92 |
46.79 |
0.52% |
--- |
| 38 |
002850 |
科达利 |
0.50% |
0.41 |
46.40 |
0.51% |
--- |
| 39 |
300054 |
鼎龙股份 |
0.49% |
1.58 |
45.31 |
0.50% |
--- |
| 40 |
000733 |
振华科技 |
0.49% |
0.91 |
45.55 |
0.50% |
--- |
| 41 |
002624 |
完美世界 |
0.48% |
2.93 |
44.45 |
0.49% |
--- |
| 42 |
300832 |
新产业 |
0.48% |
0.78 |
44.13 |
0.49% |
--- |
| 43 |
002402 |
和而泰 |
0.47% |
1.86 |
43.10 |
0.48% |
--- |
| 44 |
300604 |
长川科技 |
0.47% |
0.97 |
43.56 |
0.48% |
--- |
| 45 |
002821 |
凯莱英 |
0.45% |
0.47 |
41.48 |
0.46% |
--- |
| 46 |
002837 |
英维克 |
0.44% |
1.36 |
40.44 |
0.45% |
--- |
| 47 |
002152 |
广电运通 |
0.44% |
2.99 |
40.19 |
0.44% |
--- |
| 48 |
300627 |
华测导航 |
0.43% |
1.14 |
39.97 |
0.44% |
--- |
| 49 |
300316 |
晶盛机电 |
0.42% |
1.42 |
38.55 |
0.43% |
--- |
| 50 |
300699 |
光威复材 |
0.42% |
1.23 |
38.95 |
0.43% |
--- |
| 51 |
002414 |
高德红外 |
0.41% |
3.73 |
38.23 |
0.42% |
--- |
| 52 |
300012 |
华测检测 |
0.41% |
3.25 |
37.99 |
0.42% |
--- |
| 53 |
300568 |
星源材质 |
0.39% |
2.82 |
35.76 |
0.39% |
--- |
| 54 |
300558 |
贝达药业 |
0.37% |
0.59 |
34.19 |
0.38% |
--- |
| 55 |
002025 |
航天电器 |
0.36% |
0.65 |
33.42 |
0.37% |
--- |
| 56 |
002583 |
海能达 |
0.35% |
2.61 |
32.13 |
0.35% |
--- |
| 57 |
002080 |
中材科技 |
0.34% |
1.60 |
31.20 |
0.34% |
--- |
| 58 |
000513 |
丽珠集团 |
0.33% |
0.84 |
30.27 |
0.33% |
--- |
| 59 |
300638 |
广和通 |
0.33% |
1.05 |
30.06 |
0.33% |
--- |
| 60 |
300679 |
电连技术 |
0.31% |
0.63 |
28.59 |
0.32% |
--- |
| 61 |
002056 |
横店东磁 |
0.30% |
1.94 |
27.45 |
0.30% |
--- |
| 62 |
300567 |
精测电子 |
0.29% |
0.44 |
26.67 |
0.29% |
--- |
| 63 |
002262 |
恩华药业 |
0.28% |
1.26 |
26.18 |
0.29% |
--- |
| 64 |
300751 |
迈为股份 |
0.26% |
0.34 |
23.65 |
0.26% |
--- |
| 65 |
002396 |
星网锐捷 |
0.25% |
1.03 |
23.12 |
0.25% |
--- |
| 66 |
300101 |
振芯科技 |
0.24% |
0.96 |
21.72 |
0.24% |
--- |
| 67 |
300573 |
兴齐眼药 |
0.23% |
0.41 |
21.23 |
0.23% |
--- |
| 68 |
000969 |
安泰科技 |
0.22% |
1.60 |
20.61 |
0.23% |
--- |
| 69 |
002212 |
天融信 |
0.22% |
2.60 |
20.02 |
0.22% |
--- |
| 70 |
300098 |
高新兴 |
0.20% |
3.52 |
18.30 |
0.20% |
--- |
| 71 |
300034 |
钢研高纳 |
0.20% |
1.09 |
18.13 |
0.20% |
--- |
| 72 |
000825 |
太钢不锈 |
0.20% |
5.02 |
18.02 |
0.20% |
--- |
| 73 |
300693 |
盛弘股份 |
0.19% |
0.57 |
17.08 |
0.19% |
--- |
| 74 |
300776 |
帝尔激光 |
0.18% |
0.31 |
16.50 |
0.18% |
--- |
| 75 |
300633 |
开立医疗 |
0.17% |
0.53 |
15.75 |
0.17% |
--- |
| 76 |
300177 |
中海达 |
0.17% |
1.36 |
15.59 |
0.17% |
--- |
| 77 |
002643 |
万润股份 |
0.16% |
1.27 |
14.62 |
0.16% |
--- |
| 78 |
300482 |
万孚生物 |
0.15% |
0.65 |
13.88 |
0.15% |
--- |
| 79 |
300232 |
洲明科技 |
0.15% |
1.89 |
13.68 |
0.15% |
--- |
| 80 |
002334 |
英威腾 |
0.15% |
1.71 |
13.56 |
0.15% |
--- |
| 81 |
301165 |
锐捷网络 |
0.15% |
0.22 |
13.52 |
0.15% |
--- |
| 82 |
300119 |
瑞普生物 |
0.14% |
0.65 |
12.62 |
0.14% |
--- |
| 83 |
000962 |
东方钽业 |
0.13% |
0.72 |
11.82 |
0.13% |
--- |
| 84 |
301095 |
广立微 |
0.13% |
0.21 |
11.81 |
0.13% |
--- |
| 85 |
300252 |
金信诺 |
0.13% |
1.02 |
11.71 |
0.13% |
--- |
| 86 |
301080 |
百普赛斯 |
0.12% |
0.15 |
10.73 |
0.12% |
--- |
| 87 |
002046 |
国机精工 |
0.12% |
0.64 |
10.68 |
0.12% |
--- |
| 88 |
002967 |
广电计量 |
0.11% |
0.57 |
10.03 |
0.11% |
--- |
| 89 |
300684 |
中石科技 |
0.11% |
0.41 |
9.79 |
0.11% |
--- |
| 90 |
002897 |
意华股份 |
0.10% |
0.24 |
9.31 |
0.10% |
--- |
| 91 |
000551 |
创元科技 |
0.09% |
0.62 |
7.97 |
0.09% |
--- |
| 92 |
300206 |
理邦仪器 |
0.08% |
0.62 |
7.45 |
0.08% |
--- |
| 93 |
300351 |
永贵电器 |
0.08% |
0.46 |
7.32 |
0.08% |
--- |
| 94 |
300358 |
楚天科技 |
0.07% |
0.83 |
6.47 |
0.07% |
--- |
| 95 |
001283 |
豪鹏科技 |
0.07% |
0.12 |
6.53 |
0.07% |
--- |
| 96 |
300286 |
安科瑞 |
0.07% |
0.27 |
6.09 |
0.07% |
--- |
| 97 |
300745 |
欣锐科技 |
0.06% |
0.29 |
5.54 |
0.06% |
--- |
| 98 |
300105 |
龙源技术 |
0.06% |
0.73 |
5.63 |
0.06% |
--- |
| 99 |
301489 |
思泉新材 |
0.06% |
0.10 |
5.75 |
0.06% |
--- |
| 100 |
002209 |
达意隆 |
0.04% |
0.28 |
3.51 |
0.04% |
--- |
| 101 |
301458 |
钧崴电子 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
| 102 |
301678 |
新恒汇 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 103 |
301479 |
弘景光电 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 104 |
301662 |
宏工科技 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 105 |
001388 |
信通电子 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
| 106 |
301601 |
惠通科技 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
| 107 |
301602 |
超研股份 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 108 |
301535 |
浙江华远 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
| 109 |
301275 |
汉朔科技 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 110 |
301658 |
首航新能 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
| 111 |
301665 |
泰禾股份 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
| 112 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 113 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 114 |
301595 |
太力科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 115 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 116 |
001356 |
富岭股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 117 |
001390 |
古麒绒材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 118 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 119 |
301560 |
众捷汽车 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 120 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 121 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 122 |
001382 |
新亚电缆 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
13.64% |
5.52 |
1397.01 |
0.00% |
-0.39 (-7.06%) |
| 2 |
000333 |
美的集团 |
10.51% |
13.72 |
1077.02 |
0.00% |
-0.97 (-7.07%) |
| 3 |
002594 |
比亚迪 |
8.71% |
2.38 |
891.96 |
0.00% |
-0.17 (-7.15%) |
| 4 |
300124 |
汇川技术 |
3.49% |
5.24 |
357.21 |
0.00% |
-0.36 (-6.87%) |
| 5 |
300760 |
迈瑞医疗 |
3.45% |
1.51 |
353.34 |
0.00% |
-0.10 (-6.62%) |
| 6 |
002371 |
北方华创 |
3.21% |
0.79 |
328.64 |
0.00% |
-0.05 (-6.33%) |
| 7 |
002415 |
海康威视 |
3.14% |
10.46 |
321.12 |
0.00% |
-0.85 (-8.13%) |
| 8 |
000063 |
中兴通讯 |
2.96% |
8.85 |
302.85 |
0.00% |
-0.70 (-7.91%) |
| 9 |
300274 |
阳光电源 |
2.74% |
4.04 |
280.28 |
0.00% |
-0.29 (-7.18%) |
| 10 |
002230 |
科大讯飞 |
2.41% |
5.18 |
246.41 |
0.00% |
-0.40 (-7.72%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
13.64% |
5.52 |
1397.01 |
0.00% |
-0.39 (-7.06%) |
| 2 |
000333 |
美的集团 |
10.51% |
13.72 |
1077.02 |
0.00% |
-0.97 (-7.07%) |
| 3 |
002594 |
比亚迪 |
8.71% |
2.38 |
891.96 |
0.00% |
-0.17 (-7.15%) |
| 4 |
300124 |
汇川技术 |
3.49% |
5.24 |
357.21 |
0.00% |
-0.36 (-6.87%) |
| 5 |
300760 |
迈瑞医疗 |
3.45% |
1.51 |
353.34 |
0.00% |
-0.10 (-6.62%) |
| 6 |
002371 |
北方华创 |
3.21% |
0.79 |
328.64 |
0.00% |
-0.05 (-6.33%) |
| 7 |
002415 |
海康威视 |
3.14% |
10.46 |
321.12 |
0.00% |
-0.85 (-8.13%) |
| 8 |
000063 |
中兴通讯 |
2.96% |
8.85 |
302.85 |
0.00% |
-0.70 (-7.91%) |
| 9 |
300274 |
阳光电源 |
2.74% |
4.04 |
280.28 |
0.00% |
-0.29 (-7.18%) |
| 10 |
002230 |
科大讯飞 |
2.41% |
5.18 |
246.41 |
0.00% |
-0.40 (-7.72%) |
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 |
300750 |
宁德时代 |
14.70% |
5.91 |
1572.88 |
14.95% |
-1.83 (-30.95%) |
| 2 |
000333 |
美的集团 |
10.33% |
14.69 |
1104.98 |
10.50% |
-0.31 (-2.11%) |
| 3 |
002594 |
比亚迪 |
6.73% |
2.55 |
720.56 |
6.85% |
-0.07 (-2.75%) |
| 4 |
300760 |
迈瑞医疗 |
3.84% |
1.61 |
410.55 |
3.90% |
-0.05 (-3.11%) |
| 5 |
000063 |
中兴通讯 |
3.61% |
9.55 |
385.82 |
3.67% |
-0.26 (-2.72%) |
| 6 |
002415 |
海康威视 |
3.24% |
11.31 |
347.22 |
3.30% |
-0.38 (-3.36%) |
| 7 |
002371 |
北方华创 |
3.07% |
0.84 |
328.44 |
3.12% |
-0.06 (-7.14%) |
| 8 |
300124 |
汇川技术 |
3.07% |
5.60 |
328.05 |
3.12% |
-0.39 (-6.96%) |
| 9 |
300308 |
中际旭创 |
3.02% |
2.62 |
323.35 |
3.07% |
-0.06 (-2.29%) |
| 10 |
300274 |
阳光电源 |
2.99% |
4.33 |
319.54 |
3.04% |
-0.09 (-2.08%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
14.70% |
5.91 |
1572.88 |
14.95% |
-1.83 (-30.95%) |
| 2 |
000333 |
美的集团 |
10.33% |
14.69 |
1104.98 |
10.50% |
-0.31 (-2.11%) |
| 3 |
002594 |
比亚迪 |
6.73% |
2.55 |
720.56 |
6.85% |
-0.07 (-2.75%) |
| 4 |
300760 |
迈瑞医疗 |
3.84% |
1.61 |
410.55 |
3.90% |
-0.05 (-3.11%) |
| 5 |
000063 |
中兴通讯 |
3.61% |
9.55 |
385.82 |
3.67% |
-0.26 (-2.72%) |
| 6 |
002415 |
海康威视 |
3.24% |
11.31 |
347.22 |
3.30% |
-0.38 (-3.36%) |
| 7 |
002371 |
北方华创 |
3.07% |
0.84 |
328.44 |
3.12% |
-0.06 (-7.14%) |
| 8 |
300124 |
汇川技术 |
3.07% |
5.60 |
328.05 |
3.12% |
-0.39 (-6.96%) |
| 9 |
300308 |
中际旭创 |
3.02% |
2.62 |
323.35 |
3.07% |
-0.06 (-2.29%) |
| 10 |
300274 |
阳光电源 |
2.99% |
4.33 |
319.54 |
3.04% |
-0.09 (-2.08%) |
| 11 |
002230 |
科大讯飞 |
2.52% |
5.58 |
269.63 |
2.56% |
--- |
| 12 |
000338 |
潍柴动力 |
1.94% |
15.18 |
207.97 |
1.98% |
--- |
| 13 |
002625 |
光启技术 |
1.86% |
4.16 |
198.85 |
1.89% |
--- |
| 14 |
002241 |
歌尔股份 |
1.79% |
7.42 |
191.51 |
1.82% |
--- |
| 15 |
000977 |
浪潮信息 |
1.50% |
3.10 |
160.83 |
1.53% |
--- |
| 16 |
300408 |
三环集团 |
1.36% |
3.77 |
145.18 |
1.38% |
--- |
| 17 |
002050 |
三花智控 |
1.35% |
6.13 |
144.12 |
1.37% |
--- |
| 18 |
002179 |
中航光电 |
1.24% |
3.38 |
132.73 |
1.26% |
--- |
| 19 |
300433 |
蓝思科技 |
1.19% |
5.83 |
127.68 |
1.21% |
--- |
| 20 |
002049 |
紫光国微 |
1.18% |
1.96 |
126.04 |
1.20% |
--- |
| 21 |
002028 |
思源电气 |
1.15% |
1.70 |
123.59 |
1.17% |
--- |
| 22 |
002456 |
欧菲光 |
0.96% |
8.55 |
102.43 |
0.97% |
--- |
| 23 |
002156 |
通富微电 |
0.91% |
3.30 |
97.52 |
0.93% |
--- |
| 24 |
300207 |
欣旺达 |
0.85% |
4.09 |
91.16 |
0.87% |
--- |
| 25 |
002236 |
大华股份 |
0.85% |
5.69 |
91.04 |
0.87% |
--- |
| 26 |
000066 |
中国长城 |
0.82% |
6.01 |
87.57 |
0.83% |
--- |
| 27 |
002920 |
德赛西威 |
0.79% |
0.77 |
84.78 |
0.81% |
--- |
| 28 |
002851 |
麦格米特 |
0.71% |
1.23 |
75.60 |
0.72% |
--- |
| 29 |
002281 |
光迅科技 |
0.71% |
1.45 |
75.65 |
0.72% |
--- |
| 30 |
300661 |
圣邦股份 |
0.70% |
0.91 |
74.79 |
0.71% |
--- |
| 31 |
002916 |
深南电路 |
0.67% |
0.57 |
71.25 |
0.68% |
--- |
| 32 |
002074 |
国轩高科 |
0.65% |
3.28 |
69.60 |
0.66% |
--- |
| 33 |
300832 |
新产业 |
0.64% |
0.97 |
68.58 |
0.65% |
--- |
| 34 |
300450 |
先导智能 |
0.62% |
3.30 |
66.07 |
0.63% |
--- |
| 35 |
300496 |
中科创达 |
0.58% |
1.05 |
62.54 |
0.59% |
--- |
| 36 |
300316 |
晶盛机电 |
0.55% |
1.84 |
58.70 |
0.56% |
--- |
| 37 |
300699 |
光威复材 |
0.51% |
1.57 |
54.40 |
0.52% |
--- |
| 38 |
300054 |
鼎龙股份 |
0.50% |
2.05 |
53.34 |
0.51% |
--- |
| 39 |
002837 |
英维克 |
0.50% |
1.33 |
53.73 |
0.51% |
--- |
| 40 |
300604 |
长川科技 |
0.50% |
1.21 |
53.40 |
0.51% |
--- |
| 41 |
300012 |
华测检测 |
0.49% |
4.21 |
52.33 |
0.50% |
--- |
| 42 |
300628 |
亿联网络 |
0.49% |
1.37 |
52.96 |
0.50% |
--- |
| 43 |
002850 |
科达利 |
0.47% |
0.51 |
49.82 |
0.47% |
--- |
| 44 |
000733 |
振华科技 |
0.47% |
1.20 |
50.60 |
0.48% |
--- |
| 45 |
002583 |
海能达 |
0.45% |
3.38 |
48.03 |
0.46% |
--- |
| 46 |
300679 |
电连技术 |
0.44% |
0.78 |
46.57 |
0.44% |
--- |
| 47 |
300751 |
迈为股份 |
0.43% |
0.44 |
46.27 |
0.44% |
--- |
| 48 |
002152 |
广电运通 |
0.42% |
3.86 |
45.01 |
0.43% |
--- |
| 49 |
002294 |
信立泰 |
0.42% |
1.44 |
44.54 |
0.42% |
--- |
| 50 |
000513 |
丽珠集团 |
0.40% |
1.13 |
42.94 |
0.41% |
--- |
| 51 |
300627 |
华测导航 |
0.40% |
1.03 |
43.05 |
0.41% |
--- |
| 52 |
300454 |
深信服 |
0.39% |
0.72 |
41.31 |
0.39% |
--- |
| 53 |
002025 |
航天电器 |
0.38% |
0.83 |
40.30 |
0.38% |
--- |
| 54 |
300558 |
贝达药业 |
0.38% |
0.76 |
40.99 |
0.39% |
--- |
| 55 |
300529 |
健帆生物 |
0.35% |
1.29 |
37.85 |
0.36% |
--- |
| 56 |
000519 |
中兵红箭 |
0.34% |
2.50 |
36.12 |
0.34% |
--- |
| 57 |
300568 |
星源材质 |
0.33% |
3.65 |
35.48 |
0.34% |
--- |
| 58 |
000887 |
中鼎股份 |
0.30% |
2.43 |
31.88 |
0.30% |
--- |
| 59 |
002056 |
横店东磁 |
0.29% |
2.41 |
31.23 |
0.30% |
--- |
| 60 |
002036 |
联创电子 |
0.26% |
2.99 |
28.11 |
0.27% |
--- |
| 61 |
300638 |
广和通 |
0.26% |
1.36 |
27.40 |
0.26% |
--- |
| 62 |
002653 |
海思科 |
0.24% |
0.76 |
25.27 |
0.24% |
--- |
| 63 |
002396 |
星网锐捷 |
0.24% |
1.33 |
25.26 |
0.24% |
--- |
| 64 |
002019 |
亿帆医药 |
0.22% |
2.16 |
23.16 |
0.22% |
--- |
| 65 |
300034 |
钢研高纳 |
0.21% |
1.41 |
22.00 |
0.21% |
--- |
| 66 |
000825 |
太钢不锈 |
0.21% |
6.50 |
22.62 |
0.22% |
--- |
| 67 |
000969 |
安泰科技 |
0.21% |
2.04 |
22.75 |
0.22% |
--- |
| 68 |
002212 |
天融信 |
0.20% |
3.37 |
21.74 |
0.21% |
--- |
| 69 |
300633 |
开立医疗 |
0.19% |
0.69 |
20.28 |
0.19% |
--- |
| 70 |
300693 |
盛弘股份 |
0.19% |
0.74 |
19.95 |
0.19% |
--- |
| 71 |
300457 |
赢合科技 |
0.19% |
1.04 |
19.91 |
0.19% |
--- |
| 72 |
002643 |
万润股份 |
0.19% |
1.67 |
20.04 |
0.19% |
--- |
| 73 |
300177 |
中海达 |
0.18% |
1.74 |
18.98 |
0.18% |
--- |
| 74 |
300747 |
锐科激光 |
0.17% |
0.93 |
17.82 |
0.17% |
--- |
| 75 |
300232 |
洲明科技 |
0.16% |
2.43 |
16.69 |
0.16% |
--- |
| 76 |
300482 |
万孚生物 |
0.16% |
0.77 |
17.26 |
0.16% |
--- |
| 77 |
300634 |
彩讯股份 |
0.15% |
0.75 |
16.35 |
0.16% |
--- |
| 78 |
002334 |
英威腾 |
0.15% |
2.18 |
16.39 |
0.16% |
--- |
| 79 |
002635 |
安洁科技 |
0.14% |
0.96 |
15.28 |
0.15% |
--- |
| 80 |
301071 |
力量钻石 |
0.14% |
0.41 |
14.86 |
0.14% |
--- |
| 81 |
300119 |
瑞普生物 |
0.14% |
0.84 |
15.43 |
0.15% |
--- |
| 82 |
002897 |
意华股份 |
0.13% |
0.33 |
13.65 |
0.13% |
--- |
| 83 |
300252 |
金信诺 |
0.13% |
1.33 |
14.31 |
0.14% |
--- |
| 84 |
000962 |
东方钽业 |
0.12% |
0.91 |
12.47 |
0.12% |
--- |
| 85 |
002967 |
广电计量 |
0.12% |
0.77 |
12.63 |
0.12% |
--- |
| 86 |
300680 |
隆盛科技 |
0.11% |
0.49 |
11.74 |
0.11% |
--- |
| 87 |
002362 |
汉王科技 |
0.11% |
0.51 |
11.56 |
0.11% |
--- |
| 88 |
002046 |
国机精工 |
0.11% |
0.82 |
11.48 |
0.11% |
--- |
| 89 |
300684 |
中石科技 |
0.11% |
0.53 |
11.89 |
0.11% |
--- |
| 90 |
300351 |
永贵电器 |
0.10% |
0.60 |
10.64 |
0.10% |
--- |
| 91 |
001283 |
豪鹏科技 |
0.10% |
0.18 |
10.42 |
0.10% |
--- |
| 92 |
000551 |
创元科技 |
0.09% |
0.80 |
9.57 |
0.09% |
--- |
| 93 |
300206 |
理邦仪器 |
0.08% |
0.81 |
9.06 |
0.09% |
--- |
| 94 |
300105 |
龙源技术 |
0.07% |
0.93 |
7.10 |
0.07% |
--- |
| 95 |
300286 |
安科瑞 |
0.07% |
0.35 |
7.19 |
0.07% |
--- |
| 96 |
300358 |
楚天科技 |
0.07% |
1.09 |
7.48 |
0.07% |
--- |
| 97 |
300731 |
科创新源 |
0.06% |
0.28 |
6.05 |
0.06% |
--- |
| 98 |
300745 |
欣锐科技 |
0.06% |
0.39 |
6.21 |
0.06% |
--- |
| 99 |
002613 |
北玻股份 |
0.05% |
1.32 |
5.33 |
0.05% |
--- |
| 100 |
301626 |
苏州天脉 |
0.03% |
0.04 |
2.68 |
0.03% |
--- |
| 101 |
300950 |
德固特 |
0.03% |
0.19 |
3.07 |
0.03% |
--- |
| 102 |
301611 |
珂玛科技 |
0.02% |
0.03 |
1.91 |
0.02% |
--- |
| 103 |
301522 |
上大股份 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 104 |
301622 |
英思特 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 105 |
301607 |
富特科技 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 106 |
301586 |
佳力奇 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
| 107 |
301556 |
托普云农 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
| 108 |
301552 |
科力装备 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 109 |
301613 |
新铝时代 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 110 |
301606 |
绿联科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 111 |
001391 |
国货航 |
0.00% |
0.07 |
0.48 |
0.00% |
--- |
| 112 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 113 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 114 |
301585 |
蓝宇股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 115 |
301631 |
壹连科技 |
0.00% |
0.00 |
0.42 |
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 |
300750 |
宁德时代 |
17.37% |
7.74 |
1950.41 |
0.00% |
2.00 (25.83%) |
| 2 |
000333 |
美的集团 |
10.16% |
15.00 |
1140.90 |
0.00% |
2.89 (19.27%) |
| 3 |
002594 |
比亚迪 |
7.17% |
2.62 |
804.91 |
0.00% |
0.49 (18.71%) |
| 4 |
300760 |
迈瑞医疗 |
4.33% |
1.66 |
486.38 |
0.00% |
0.34 (20.48%) |
| 5 |
300274 |
阳光电源 |
3.92% |
4.42 |
439.94 |
0.00% |
0.88 (19.92%) |
| 6 |
300308 |
中际旭创 |
3.69% |
2.68 |
414.72 |
0.00% |
0.52 (19.42%) |
| 7 |
002415 |
海康威视 |
3.36% |
11.69 |
377.47 |
0.00% |
2.26 (19.33%) |
| 8 |
300124 |
汇川技术 |
3.33% |
5.99 |
374.08 |
0.00% |
1.18 (19.70%) |
| 9 |
002371 |
北方华创 |
2.93% |
0.90 |
329.38 |
0.00% |
0.20 (22.22%) |
| 10 |
000063 |
中兴通讯 |
2.72% |
9.81 |
305.58 |
0.00% |
1.86 (18.96%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.37% |
7.74 |
1950.41 |
0.00% |
2.00 (25.83%) |
| 2 |
000333 |
美的集团 |
10.16% |
15.00 |
1140.90 |
0.00% |
2.89 (19.27%) |
| 3 |
002594 |
比亚迪 |
7.17% |
2.62 |
804.91 |
0.00% |
0.49 (18.71%) |
| 4 |
300760 |
迈瑞医疗 |
4.33% |
1.66 |
486.38 |
0.00% |
0.34 (20.48%) |
| 5 |
300274 |
阳光电源 |
3.92% |
4.42 |
439.94 |
0.00% |
0.88 (19.92%) |
| 6 |
300308 |
中际旭创 |
3.69% |
2.68 |
414.72 |
0.00% |
0.52 (19.42%) |
| 7 |
002415 |
海康威视 |
3.36% |
11.69 |
377.47 |
0.00% |
2.26 (19.33%) |
| 8 |
300124 |
汇川技术 |
3.33% |
5.99 |
374.08 |
0.00% |
1.18 (19.70%) |
| 9 |
002371 |
北方华创 |
2.93% |
0.90 |
329.38 |
0.00% |
0.20 (22.22%) |
| 10 |
000063 |
中兴通讯 |
2.72% |
9.81 |
305.58 |
0.00% |
1.86 (18.96%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.35% |
5.74 |
1033.93 |
9.53% |
-0.20 (-3.48%) |
| 2 |
000333 |
美的集团 |
7.07% |
12.11 |
781.10 |
7.20% |
0.50 (4.13%) |
| 3 |
002594 |
比亚迪 |
4.82% |
2.13 |
532.83 |
4.91% |
0.11 (5.17%) |
| 4 |
002475 |
立讯精密 |
4.08% |
11.48 |
451.28 |
4.16% |
0.65 (5.66%) |
| 5 |
000651 |
格力电器 |
3.94% |
11.10 |
435.22 |
4.01% |
0.59 (5.32%) |
| 6 |
300760 |
迈瑞医疗 |
3.47% |
1.32 |
384.00 |
3.54% |
0.07 (5.30%) |
| 7 |
000725 |
京东方A |
2.93% |
79.24 |
324.09 |
2.99% |
3.05 (3.85%) |
| 8 |
300308 |
中际旭创 |
2.69% |
2.16 |
297.55 |
2.74% |
新增 |
| 9 |
002415 |
海康威视 |
2.64% |
9.43 |
291.48 |
2.69% |
0.44 (4.67%) |
| 10 |
300124 |
汇川技术 |
2.23% |
4.81 |
246.75 |
2.28% |
0.30 (6.24%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.35% |
5.74 |
1033.93 |
9.53% |
-0.20 (-3.48%) |
| 2 |
000333 |
美的集团 |
7.07% |
12.11 |
781.10 |
7.20% |
0.50 (4.13%) |
| 3 |
002594 |
比亚迪 |
4.82% |
2.13 |
532.83 |
4.91% |
0.11 (5.17%) |
| 4 |
002475 |
立讯精密 |
4.08% |
11.48 |
451.28 |
4.16% |
0.65 (5.66%) |
| 5 |
000651 |
格力电器 |
3.94% |
11.10 |
435.22 |
4.01% |
0.59 (5.32%) |
| 6 |
300760 |
迈瑞医疗 |
3.47% |
1.32 |
384.00 |
3.54% |
0.07 (5.30%) |
| 7 |
000725 |
京东方A |
2.93% |
79.24 |
324.09 |
2.99% |
3.05 (3.85%) |
| 8 |
300308 |
中际旭创 |
2.69% |
2.16 |
297.55 |
2.74% |
新增 |
| 9 |
002415 |
海康威视 |
2.64% |
9.43 |
291.48 |
2.69% |
0.44 (4.67%) |
| 10 |
300124 |
汇川技术 |
2.23% |
4.81 |
246.75 |
2.28% |
0.30 (6.24%) |
| 11 |
002371 |
北方华创 |
2.03% |
0.70 |
223.92 |
2.06% |
--- |
| 12 |
000063 |
中兴通讯 |
2.01% |
7.95 |
222.36 |
2.05% |
--- |
| 13 |
300274 |
阳光电源 |
1.99% |
3.54 |
219.46 |
2.02% |
--- |
| 14 |
000001 |
平安银行 |
1.94% |
21.14 |
214.57 |
1.98% |
--- |
| 15 |
000338 |
潍柴动力 |
1.86% |
12.68 |
205.92 |
1.90% |
--- |
| 16 |
002352 |
顺丰控股 |
1.85% |
5.72 |
204.15 |
1.88% |
--- |
| 17 |
002230 |
科大讯飞 |
1.80% |
4.64 |
199.29 |
1.84% |
--- |
| 18 |
002027 |
分众传媒 |
1.38% |
25.21 |
152.77 |
1.41% |
--- |
| 19 |
000625 |
长安汽车 |
1.30% |
10.72 |
143.96 |
1.33% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.13% |
3.14 |
125.35 |
1.16% |
--- |
| 21 |
002241 |
歌尔股份 |
1.07% |
6.09 |
118.82 |
1.10% |
--- |
| 22 |
300015 |
爱尔眼科 |
1.00% |
10.76 |
111.05 |
1.02% |
--- |
| 23 |
002179 |
中航光电 |
0.96% |
2.78 |
105.68 |
0.97% |
--- |
| 24 |
002050 |
三花智控 |
0.89% |
5.15 |
98.26 |
0.91% |
--- |
| 25 |
000538 |
云南白药 |
0.88% |
1.91 |
97.70 |
0.90% |
--- |
| 26 |
000938 |
紫光股份 |
0.88% |
4.34 |
97.00 |
0.89% |
--- |
| 27 |
002028 |
思源电气 |
0.85% |
1.41 |
94.33 |
0.87% |
--- |
| 28 |
000977 |
浪潮信息 |
0.85% |
2.59 |
94.20 |
0.87% |
--- |
| 29 |
300408 |
三环集团 |
0.83% |
3.13 |
91.36 |
0.84% |
--- |
| 30 |
300433 |
蓝思科技 |
0.80% |
4.84 |
88.33 |
0.81% |
--- |
| 31 |
000157 |
中联重科 |
0.78% |
11.19 |
85.94 |
0.79% |
--- |
| 32 |
002049 |
紫光国微 |
0.77% |
1.63 |
85.63 |
0.79% |
--- |
| 33 |
300122 |
智飞生物 |
0.72% |
2.83 |
79.32 |
0.73% |
--- |
| 34 |
002460 |
赣锋锂业 |
0.71% |
2.76 |
79.02 |
0.73% |
--- |
| 35 |
002340 |
格林美 |
0.70% |
12.06 |
76.82 |
0.71% |
--- |
| 36 |
002648 |
卫星化学 |
0.70% |
4.33 |
77.80 |
0.72% |
--- |
| 37 |
002236 |
大华股份 |
0.65% |
4.68 |
72.35 |
0.67% |
--- |
| 38 |
002601 |
龙佰集团 |
0.65% |
3.88 |
72.05 |
0.66% |
--- |
| 39 |
000661 |
长春高新 |
0.62% |
0.75 |
68.83 |
0.63% |
--- |
| 40 |
000786 |
北新建材 |
0.61% |
2.28 |
67.62 |
0.62% |
--- |
| 41 |
300782 |
卓胜微 |
0.59% |
0.84 |
65.30 |
0.60% |
--- |
| 42 |
000988 |
华工科技 |
0.57% |
2.11 |
63.15 |
0.58% |
--- |
| 43 |
002129 |
TCL中环 |
0.57% |
7.33 |
63.40 |
0.58% |
--- |
| 44 |
002938 |
鹏鼎控股 |
0.57% |
1.59 |
63.22 |
0.58% |
--- |
| 45 |
300661 |
圣邦股份 |
0.57% |
0.75 |
62.46 |
0.58% |
--- |
| 46 |
002271 |
东方雨虹 |
0.55% |
4.90 |
60.47 |
0.56% |
--- |
| 47 |
002625 |
光启技术 |
0.54% |
3.46 |
60.03 |
0.55% |
--- |
| 48 |
002223 |
鱼跃医疗 |
0.51% |
1.49 |
56.02 |
0.52% |
--- |
| 49 |
002920 |
德赛西威 |
0.49% |
0.62 |
54.00 |
0.50% |
--- |
| 50 |
300832 |
新产业 |
0.49% |
0.81 |
54.49 |
0.50% |
--- |
| 51 |
000963 |
华东医药 |
0.48% |
1.90 |
52.84 |
0.49% |
--- |
| 52 |
000999 |
华润三九 |
0.47% |
1.21 |
51.61 |
0.48% |
--- |
| 53 |
300207 |
欣旺达 |
0.47% |
3.45 |
52.28 |
0.48% |
--- |
| 54 |
002709 |
天赐材料 |
0.47% |
2.98 |
52.33 |
0.48% |
--- |
| 55 |
002074 |
国轩高科 |
0.47% |
2.70 |
51.70 |
0.48% |
--- |
| 56 |
002459 |
晶澳科技 |
0.46% |
4.50 |
50.38 |
0.46% |
--- |
| 57 |
300033 |
同花顺 |
0.46% |
0.49 |
50.81 |
0.47% |
--- |
| 58 |
002600 |
领益智造 |
0.45% |
7.04 |
50.12 |
0.46% |
--- |
| 59 |
002916 |
深南电路 |
0.45% |
0.47 |
49.71 |
0.46% |
--- |
| 60 |
002465 |
海格通信 |
0.44% |
4.66 |
48.28 |
0.45% |
--- |
| 61 |
300142 |
沃森生物 |
0.42% |
4.06 |
46.20 |
0.43% |
--- |
| 62 |
300003 |
乐普医疗 |
0.41% |
3.05 |
45.26 |
0.42% |
--- |
| 63 |
002281 |
光迅科技 |
0.41% |
1.21 |
45.22 |
0.42% |
--- |
| 64 |
300316 |
晶盛机电 |
0.40% |
1.53 |
43.96 |
0.41% |
--- |
| 65 |
002202 |
金风科技 |
0.40% |
6.52 |
43.81 |
0.40% |
--- |
| 66 |
002008 |
大族激光 |
0.39% |
2.06 |
42.85 |
0.40% |
--- |
| 67 |
300628 |
亿联网络 |
0.38% |
1.14 |
41.99 |
0.39% |
--- |
| 68 |
000733 |
振华科技 |
0.38% |
1.00 |
41.53 |
0.38% |
--- |
| 69 |
300450 |
先导智能 |
0.37% |
2.44 |
40.58 |
0.37% |
--- |
| 70 |
002812 |
恩捷股份 |
0.36% |
1.24 |
39.25 |
0.36% |
--- |
| 71 |
002007 |
华兰生物 |
0.36% |
2.53 |
39.95 |
0.37% |
--- |
| 72 |
300496 |
中科创达 |
0.36% |
0.87 |
39.66 |
0.37% |
--- |
| 73 |
300223 |
北京君正 |
0.35% |
0.70 |
38.81 |
0.36% |
--- |
| 74 |
002821 |
凯莱英 |
0.32% |
0.54 |
35.53 |
0.33% |
--- |
| 75 |
300012 |
华测检测 |
0.32% |
3.50 |
35.21 |
0.32% |
--- |
| 76 |
300037 |
新宙邦 |
0.31% |
1.20 |
34.39 |
0.32% |
--- |
| 77 |
300073 |
当升科技 |
0.31% |
1.01 |
34.65 |
0.32% |
--- |
| 78 |
000009 |
中国宝安 |
0.31% |
3.96 |
34.06 |
0.31% |
--- |
| 79 |
300724 |
捷佳伟创 |
0.30% |
0.62 |
33.49 |
0.31% |
--- |
| 80 |
002410 |
广联达 |
0.30% |
3.43 |
32.82 |
0.30% |
--- |
| 81 |
002294 |
信立泰 |
0.29% |
1.20 |
31.96 |
0.29% |
--- |
| 82 |
002025 |
航天电器 |
0.29% |
0.69 |
32.00 |
0.30% |
--- |
| 83 |
002262 |
恩华药业 |
0.29% |
1.34 |
31.81 |
0.29% |
--- |
| 84 |
002439 |
启明星辰 |
0.27% |
1.71 |
29.51 |
0.27% |
--- |
| 85 |
300454 |
深信服 |
0.27% |
0.60 |
30.30 |
0.28% |
--- |
| 86 |
002603 |
以岭药业 |
0.27% |
1.95 |
29.95 |
0.28% |
--- |
| 87 |
000708 |
中信特钢 |
0.26% |
2.12 |
28.77 |
0.27% |
--- |
| 88 |
300373 |
扬杰科技 |
0.25% |
0.72 |
28.01 |
0.26% |
--- |
| 89 |
300604 |
长川科技 |
0.25% |
1.00 |
27.17 |
0.25% |
--- |
| 90 |
002841 |
视源股份 |
0.24% |
0.89 |
26.28 |
0.24% |
--- |
| 91 |
002056 |
横店东磁 |
0.23% |
2.01 |
25.06 |
0.23% |
--- |
| 92 |
300601 |
康泰生物 |
0.22% |
1.54 |
24.01 |
0.22% |
--- |
| 93 |
002080 |
中材科技 |
0.20% |
1.73 |
22.32 |
0.21% |
--- |
| 94 |
000739 |
普洛药业 |
0.18% |
1.47 |
19.95 |
0.18% |
--- |
| 95 |
300676 |
华大基因 |
0.18% |
0.58 |
20.31 |
0.19% |
--- |
| 96 |
002032 |
苏泊尔 |
0.15% |
0.34 |
17.03 |
0.16% |
--- |
| 97 |
300482 |
万孚生物 |
0.14% |
0.64 |
15.62 |
0.14% |
--- |
| 98 |
002396 |
星网锐捷 |
0.13% |
1.11 |
14.66 |
0.14% |
--- |
| 99 |
002643 |
万润股份 |
0.12% |
1.37 |
13.70 |
0.13% |
--- |
| 100 |
002690 |
美亚光电 |
0.12% |
0.78 |
12.82 |
0.12% |
--- |
| 101 |
301589 |
诺瓦星云 |
0.04% |
0.02 |
3.99 |
0.04% |
--- |
| 102 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 103 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 104 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 105 |
301565 |
中仑新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 106 |
301591 |
肯特股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 107 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 108 |
301588 |
美新科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 109 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 110 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 111 |
001389 |
广合科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 112 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 113 |
001359 |
平安电工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 114 |
301539 |
宏鑫科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 115 |
301566 |
达利凯普 |
0.00% |
0.03 |
0.47 |
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 |
300750 |
宁德时代 |
10.42% |
5.94 |
1130.14 |
0.00% |
-0.07 (-1.18%) |
| 2 |
000333 |
美的集团 |
6.87% |
11.61 |
745.59 |
0.00% |
-0.14 (-1.21%) |
| 3 |
000651 |
格力电器 |
3.81% |
10.51 |
413.02 |
0.00% |
-0.15 (-1.43%) |
| 4 |
002594 |
比亚迪 |
3.78% |
2.02 |
410.02 |
0.00% |
-0.02 (-0.99%) |
| 5 |
300760 |
迈瑞医疗 |
3.24% |
1.25 |
351.82 |
0.00% |
-0.02 (-1.60%) |
| 6 |
002475 |
立讯精密 |
2.94% |
10.83 |
318.51 |
0.00% |
-0.13 (-1.20%) |
| 7 |
000725 |
京东方A |
2.85% |
76.19 |
309.33 |
0.00% |
-0.91 (-1.19%) |
| 8 |
002415 |
海康威视 |
2.67% |
8.99 |
289.12 |
0.00% |
-0.11 (-1.22%) |
| 9 |
300124 |
汇川技术 |
2.55% |
4.51 |
276.10 |
0.00% |
-0.08 (-1.77%) |
| 10 |
300274 |
阳光电源 |
2.28% |
2.38 |
247.04 |
0.00% |
-0.03 (-1.26%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.42% |
5.94 |
1130.14 |
0.00% |
-0.07 (-1.18%) |
| 2 |
000333 |
美的集团 |
6.87% |
11.61 |
745.59 |
0.00% |
-0.14 (-1.21%) |
| 3 |
000651 |
格力电器 |
3.81% |
10.51 |
413.02 |
0.00% |
-0.15 (-1.43%) |
| 4 |
002594 |
比亚迪 |
3.78% |
2.02 |
410.02 |
0.00% |
-0.02 (-0.99%) |
| 5 |
300760 |
迈瑞医疗 |
3.24% |
1.25 |
351.82 |
0.00% |
-0.02 (-1.60%) |
| 6 |
002475 |
立讯精密 |
2.94% |
10.83 |
318.51 |
0.00% |
-0.13 (-1.20%) |
| 7 |
000725 |
京东方A |
2.85% |
76.19 |
309.33 |
0.00% |
-0.91 (-1.19%) |
| 8 |
002415 |
海康威视 |
2.67% |
8.99 |
289.12 |
0.00% |
-0.11 (-1.22%) |
| 9 |
300124 |
汇川技术 |
2.55% |
4.51 |
276.10 |
0.00% |
-0.08 (-1.77%) |
| 10 |
300274 |
阳光电源 |
2.28% |
2.38 |
247.04 |
0.00% |
-0.03 (-1.26%) |
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 |
300750 |
宁德时代 |
8.96% |
6.01 |
981.70 |
9.10% |
0.38 (6.32%) |
| 2 |
000333 |
美的集团 |
5.86% |
11.75 |
641.90 |
5.95% |
-0.08 (-0.68%) |
| 3 |
002594 |
比亚迪 |
3.69% |
2.04 |
403.76 |
3.74% |
-0.02 (-0.98%) |
| 4 |
002475 |
立讯精密 |
3.45% |
10.96 |
377.57 |
3.50% |
-0.09 (-0.82%) |
| 5 |
300760 |
迈瑞医疗 |
3.37% |
1.27 |
369.06 |
3.42% |
0.10 (7.87%) |
| 6 |
000651 |
格力电器 |
3.13% |
10.66 |
342.83 |
3.18% |
-0.15 (-1.41%) |
| 7 |
002415 |
海康威视 |
2.88% |
9.10 |
315.95 |
2.93% |
-0.07 (-0.77%) |
| 8 |
000725 |
京东方A |
2.74% |
77.10 |
300.69 |
2.79% |
-0.46 (-0.60%) |
| 9 |
300124 |
汇川技术 |
2.65% |
4.59 |
289.81 |
2.69% |
-0.05 (-1.09%) |
| 10 |
002352 |
顺丰控股 |
2.02% |
5.47 |
220.99 |
2.05% |
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 |
300750 |
宁德时代 |
8.96% |
6.01 |
981.70 |
9.10% |
0.38 (6.32%) |
| 2 |
000333 |
美的集团 |
5.86% |
11.75 |
641.90 |
5.95% |
-0.08 (-0.68%) |
| 3 |
002594 |
比亚迪 |
3.69% |
2.04 |
403.76 |
3.74% |
-0.02 (-0.98%) |
| 4 |
002475 |
立讯精密 |
3.45% |
10.96 |
377.57 |
3.50% |
-0.09 (-0.82%) |
| 5 |
300760 |
迈瑞医疗 |
3.37% |
1.27 |
369.06 |
3.42% |
0.10 (7.87%) |
| 6 |
000651 |
格力电器 |
3.13% |
10.66 |
342.83 |
3.18% |
-0.15 (-1.41%) |
| 7 |
002415 |
海康威视 |
2.88% |
9.10 |
315.95 |
2.93% |
-0.07 (-0.77%) |
| 8 |
000725 |
京东方A |
2.74% |
77.10 |
300.69 |
2.79% |
-0.46 (-0.60%) |
| 9 |
300124 |
汇川技术 |
2.65% |
4.59 |
289.81 |
2.69% |
-0.05 (-1.09%) |
| 10 |
002352 |
顺丰控股 |
2.02% |
5.47 |
220.99 |
2.05% |
新增 |
| 11 |
300274 |
阳光电源 |
1.93% |
2.41 |
211.09 |
1.96% |
--- |
| 12 |
000063 |
中兴通讯 |
1.84% |
7.63 |
202.04 |
1.87% |
--- |
| 13 |
002230 |
科大讯飞 |
1.84% |
4.35 |
201.75 |
1.87% |
--- |
| 14 |
000001 |
平安银行 |
1.74% |
20.30 |
190.62 |
1.77% |
--- |
| 15 |
000625 |
长安汽车 |
1.56% |
10.17 |
171.14 |
1.59% |
--- |
| 16 |
300308 |
中际旭创 |
1.56% |
1.51 |
170.49 |
1.58% |
--- |
| 17 |
000338 |
潍柴动力 |
1.54% |
12.37 |
168.85 |
1.56% |
--- |
| 18 |
300122 |
智飞生物 |
1.52% |
2.72 |
166.22 |
1.54% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.49% |
10.29 |
162.81 |
1.51% |
--- |
| 20 |
002371 |
北方华创 |
1.48% |
0.66 |
162.17 |
1.50% |
--- |
| 21 |
002027 |
分众传媒 |
1.40% |
24.21 |
153.01 |
1.42% |
--- |
| 22 |
002050 |
三花智控 |
1.33% |
4.95 |
145.53 |
1.35% |
--- |
| 23 |
300014 |
亿纬锂能 |
1.16% |
3.02 |
127.44 |
1.18% |
--- |
| 24 |
002241 |
歌尔股份 |
1.12% |
5.85 |
122.91 |
1.14% |
--- |
| 25 |
002460 |
赣锋锂业 |
1.05% |
2.68 |
114.62 |
1.06% |
--- |
| 26 |
300782 |
卓胜微 |
1.04% |
0.81 |
114.21 |
1.06% |
--- |
| 27 |
002129 |
TCL中环 |
1.01% |
7.04 |
110.11 |
1.02% |
--- |
| 28 |
002049 |
紫光国微 |
0.97% |
1.57 |
105.76 |
0.98% |
--- |
| 29 |
000661 |
长春高新 |
0.96% |
0.72 |
104.98 |
0.97% |
--- |
| 30 |
002179 |
中航光电 |
0.93% |
2.62 |
102.08 |
0.95% |
--- |
| 31 |
000538 |
云南白药 |
0.84% |
1.87 |
91.91 |
0.85% |
--- |
| 32 |
300142 |
沃森生物 |
0.84% |
3.90 |
91.69 |
0.85% |
--- |
| 33 |
002459 |
晶澳科技 |
0.82% |
4.32 |
89.47 |
0.83% |
--- |
| 34 |
002271 |
东方雨虹 |
0.81% |
4.61 |
88.51 |
0.82% |
--- |
| 35 |
300408 |
三环集团 |
0.79% |
2.95 |
86.88 |
0.81% |
--- |
| 36 |
000977 |
浪潮信息 |
0.75% |
2.47 |
82.00 |
0.76% |
--- |
| 37 |
000938 |
紫光股份 |
0.73% |
4.16 |
80.50 |
0.75% |
--- |
| 38 |
002920 |
德赛西威 |
0.72% |
0.61 |
79.00 |
0.73% |
--- |
| 39 |
002236 |
大华股份 |
0.71% |
4.19 |
77.31 |
0.72% |
--- |
| 40 |
300033 |
同花顺 |
0.69% |
0.48 |
75.30 |
0.70% |
--- |
| 41 |
002709 |
天赐材料 |
0.66% |
2.87 |
71.98 |
0.67% |
--- |
| 42 |
002028 |
思源电气 |
0.64% |
1.35 |
70.25 |
0.65% |
--- |
| 43 |
000157 |
中联重科 |
0.64% |
10.73 |
70.07 |
0.65% |
--- |
| 44 |
002812 |
恩捷股份 |
0.63% |
1.22 |
69.32 |
0.64% |
--- |
| 45 |
300496 |
中科创达 |
0.61% |
0.84 |
67.25 |
0.62% |
--- |
| 46 |
300316 |
晶盛机电 |
0.59% |
1.47 |
64.81 |
0.60% |
--- |
| 47 |
300661 |
圣邦股份 |
0.59% |
0.72 |
64.49 |
0.60% |
--- |
| 48 |
002340 |
格林美 |
0.58% |
11.56 |
63.12 |
0.59% |
--- |
| 49 |
002601 |
龙佰集团 |
0.57% |
3.67 |
62.87 |
0.58% |
--- |
| 50 |
300832 |
新产业 |
0.56% |
0.78 |
60.84 |
0.56% |
--- |
| 51 |
300433 |
蓝思科技 |
0.56% |
4.65 |
61.38 |
0.57% |
--- |
| 52 |
002648 |
卫星化学 |
0.56% |
4.15 |
61.17 |
0.57% |
--- |
| 53 |
300450 |
先导智能 |
0.55% |
2.37 |
60.67 |
0.56% |
--- |
| 54 |
000988 |
华工科技 |
0.55% |
2.03 |
60.41 |
0.56% |
--- |
| 55 |
002821 |
凯莱英 |
0.55% |
0.52 |
60.37 |
0.56% |
--- |
| 56 |
002410 |
广联达 |
0.51% |
3.29 |
56.32 |
0.52% |
--- |
| 57 |
300037 |
新宙邦 |
0.50% |
1.15 |
54.58 |
0.51% |
--- |
| 58 |
002074 |
国轩高科 |
0.49% |
2.51 |
53.97 |
0.50% |
--- |
| 59 |
002007 |
华兰生物 |
0.49% |
2.43 |
53.78 |
0.50% |
--- |
| 60 |
002465 |
海格通信 |
0.48% |
4.13 |
53.07 |
0.49% |
--- |
| 61 |
000786 |
北新建材 |
0.47% |
2.19 |
51.16 |
0.47% |
--- |
| 62 |
000733 |
振华科技 |
0.47% |
0.87 |
51.19 |
0.47% |
--- |
| 63 |
002202 |
金风科技 |
0.46% |
6.33 |
50.64 |
0.47% |
--- |
| 64 |
002223 |
鱼跃医疗 |
0.45% |
1.42 |
49.10 |
0.46% |
--- |
| 65 |
002625 |
光启技术 |
0.45% |
3.32 |
49.07 |
0.45% |
--- |
| 66 |
300207 |
欣旺达 |
0.44% |
3.30 |
48.65 |
0.45% |
--- |
| 67 |
300012 |
华测检测 |
0.44% |
3.40 |
48.28 |
0.45% |
--- |
| 68 |
300003 |
乐普医疗 |
0.43% |
2.94 |
47.51 |
0.44% |
--- |
| 69 |
002600 |
领益智造 |
0.42% |
6.76 |
45.70 |
0.42% |
--- |
| 70 |
000009 |
中国宝安 |
0.41% |
3.87 |
45.43 |
0.42% |
--- |
| 71 |
300724 |
捷佳伟创 |
0.40% |
0.59 |
43.67 |
0.40% |
--- |
| 72 |
300223 |
北京君正 |
0.40% |
0.67 |
43.32 |
0.40% |
--- |
| 73 |
002439 |
启明星辰 |
0.40% |
1.64 |
44.28 |
0.41% |
--- |
| 74 |
000999 |
华润三九 |
0.40% |
0.89 |
44.26 |
0.41% |
--- |
| 75 |
002603 |
以岭药业 |
0.39% |
1.86 |
43.00 |
0.40% |
--- |
| 76 |
002008 |
大族激光 |
0.37% |
1.97 |
40.82 |
0.38% |
--- |
| 77 |
300601 |
康泰生物 |
0.37% |
1.48 |
40.13 |
0.37% |
--- |
| 78 |
300454 |
深信服 |
0.37% |
0.56 |
40.45 |
0.37% |
--- |
| 79 |
002841 |
视源股份 |
0.36% |
0.86 |
39.35 |
0.36% |
--- |
| 80 |
300073 |
当升科技 |
0.34% |
0.97 |
37.05 |
0.34% |
--- |
| 81 |
002294 |
信立泰 |
0.34% |
1.14 |
37.23 |
0.35% |
--- |
| 82 |
300604 |
长川科技 |
0.32% |
0.92 |
34.95 |
0.32% |
--- |
| 83 |
002281 |
光迅科技 |
0.30% |
1.16 |
33.06 |
0.31% |
--- |
| 84 |
002938 |
鹏鼎控股 |
0.30% |
1.48 |
33.03 |
0.31% |
--- |
| 85 |
300628 |
亿联网络 |
0.29% |
1.09 |
32.27 |
0.30% |
--- |
| 86 |
002025 |
航天电器 |
0.29% |
0.66 |
31.69 |
0.29% |
--- |
| 87 |
002916 |
深南电路 |
0.29% |
0.45 |
31.95 |
0.30% |
--- |
| 88 |
000708 |
中信特钢 |
0.26% |
2.03 |
28.50 |
0.26% |
--- |
| 89 |
300676 |
华大基因 |
0.25% |
0.56 |
26.88 |
0.25% |
--- |
| 90 |
300595 |
欧普康视 |
0.24% |
1.17 |
26.42 |
0.24% |
--- |
| 91 |
002080 |
中材科技 |
0.24% |
1.66 |
26.43 |
0.24% |
--- |
| 92 |
002056 |
横店东磁 |
0.23% |
1.87 |
25.32 |
0.23% |
--- |
| 93 |
300373 |
扬杰科技 |
0.23% |
0.69 |
25.32 |
0.23% |
--- |
| 94 |
002643 |
万润股份 |
0.21% |
1.36 |
22.56 |
0.21% |
--- |
| 95 |
000739 |
普洛药业 |
0.20% |
1.44 |
22.16 |
0.21% |
--- |
| 96 |
300363 |
博腾股份 |
0.18% |
0.80 |
20.12 |
0.19% |
--- |
| 97 |
002396 |
星网锐捷 |
0.18% |
1.07 |
19.33 |
0.18% |
--- |
| 98 |
300482 |
万孚生物 |
0.17% |
0.61 |
18.40 |
0.17% |
--- |
| 99 |
002032 |
苏泊尔 |
0.16% |
0.34 |
18.02 |
0.17% |
--- |
| 100 |
002690 |
美亚光电 |
0.13% |
0.74 |
14.47 |
0.13% |
--- |
| 101 |
301487 |
盟固利 |
0.03% |
0.07 |
2.95 |
0.03% |
--- |
| 102 |
300904 |
威力传动 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 103 |
301526 |
国际复材 |
0.01% |
0.17 |
0.74 |
0.01% |
--- |
| 104 |
301510 |
固高科技 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
| 105 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
| 106 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
| 107 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
| 108 |
301559 |
中集环科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 109 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 110 |
301558 |
三态股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 111 |
301499 |
维科精密 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 112 |
301516 |
中远通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 113 |
301372 |
科净源 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 114 |
301413 |
安培龙 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 115 |
301507 |
民生健康 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 116 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 117 |
301508 |
中机认检 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 118 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 119 |
301292 |
海科新源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 120 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 121 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 122 |
301568 |
思泰克 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 123 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 124 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 125 |
301272 |
英华特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 126 |
301533 |
威马农机 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 127 |
301511 |
德福科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 128 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 129 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 130 |
301251 |
威尔高 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 131 |
301210 |
金杨精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 132 |
301329 |
信音电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 133 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 134 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 135 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 136 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 137 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 138 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 139 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 140 |
301518 |
长华化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 141 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 142 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 143 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 144 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 145 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 146 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 147 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 148 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 149 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 150 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 151 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 152 |
001326 |
联域股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 153 |
001239 |
永达股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 154 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.96% |
5.63 |
1143.69 |
0.00% |
0.17 (3.02%) |
| 2 |
000333 |
美的集团 |
5.72% |
11.83 |
656.33 |
0.00% |
0.25 (2.11%) |
| 3 |
002594 |
比亚迪 |
4.25% |
2.06 |
487.41 |
0.00% |
0.03 (1.46%) |
| 4 |
000651 |
格力电器 |
3.42% |
10.81 |
392.29 |
0.00% |
0.25 (2.31%) |
| 5 |
002475 |
立讯精密 |
2.87% |
11.05 |
329.51 |
0.00% |
0.26 (2.35%) |
| 6 |
300760 |
迈瑞医疗 |
2.75% |
1.17 |
315.68 |
0.00% |
0.00 (0.00%) |
| 7 |
002415 |
海康威视 |
2.70% |
9.17 |
309.95 |
0.00% |
0.18 (1.96%) |
| 8 |
300124 |
汇川技术 |
2.69% |
4.64 |
308.51 |
0.00% |
0.13 (2.80%) |
| 9 |
000725 |
京东方A |
2.61% |
77.56 |
299.38 |
0.00% |
2.01 (2.59%) |
| 10 |
000063 |
中兴通讯 |
2.17% |
7.61 |
248.69 |
0.00% |
0.18 (2.37%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.96% |
5.63 |
1143.69 |
0.00% |
0.17 (3.02%) |
| 2 |
000333 |
美的集团 |
5.72% |
11.83 |
656.33 |
0.00% |
0.25 (2.11%) |
| 3 |
002594 |
比亚迪 |
4.25% |
2.06 |
487.41 |
0.00% |
0.03 (1.46%) |
| 4 |
000651 |
格力电器 |
3.42% |
10.81 |
392.29 |
0.00% |
0.25 (2.31%) |
| 5 |
002475 |
立讯精密 |
2.87% |
11.05 |
329.51 |
0.00% |
0.26 (2.35%) |
| 6 |
300760 |
迈瑞医疗 |
2.75% |
1.17 |
315.68 |
0.00% |
0.00 (0.00%) |
| 7 |
002415 |
海康威视 |
2.70% |
9.17 |
309.95 |
0.00% |
0.18 (1.96%) |
| 8 |
300124 |
汇川技术 |
2.69% |
4.64 |
308.51 |
0.00% |
0.13 (2.80%) |
| 9 |
000725 |
京东方A |
2.61% |
77.56 |
299.38 |
0.00% |
2.01 (2.59%) |
| 10 |
000063 |
中兴通讯 |
2.17% |
7.61 |
248.69 |
0.00% |
0.18 (2.37%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.86% |
5.46 |
1249.90 |
10.05% |
2.22 (40.70%) |
| 2 |
000333 |
美的集团 |
5.38% |
11.58 |
682.29 |
5.49% |
-0.84 (-7.25%) |
| 3 |
002594 |
比亚迪 |
4.13% |
2.03 |
524.08 |
4.21% |
-0.16 (-7.88%) |
| 4 |
000651 |
格力电器 |
3.04% |
10.56 |
385.43 |
3.10% |
-0.81 (-7.67%) |
| 5 |
300760 |
迈瑞医疗 |
2.77% |
1.17 |
350.77 |
2.82% |
-0.02 (-1.71%) |
| 6 |
002475 |
立讯精密 |
2.76% |
10.79 |
350.14 |
2.82% |
-0.76 (-7.04%) |
| 7 |
000063 |
中兴通讯 |
2.67% |
7.43 |
338.36 |
2.72% |
新增 |
| 8 |
000725 |
京东方A |
2.44% |
75.55 |
309.00 |
2.48% |
-5.68 (-7.52%) |
| 9 |
002415 |
海康威视 |
2.35% |
8.99 |
297.66 |
2.39% |
-0.89 (-9.90%) |
| 10 |
300124 |
汇川技术 |
2.28% |
4.51 |
289.59 |
2.33% |
-0.19 (-4.21%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.86% |
5.46 |
1249.90 |
10.05% |
2.22 (40.70%) |
| 2 |
000333 |
美的集团 |
5.38% |
11.58 |
682.29 |
5.49% |
-0.84 (-7.25%) |
| 3 |
002594 |
比亚迪 |
4.13% |
2.03 |
524.08 |
4.21% |
-0.16 (-7.88%) |
| 4 |
000651 |
格力电器 |
3.04% |
10.56 |
385.43 |
3.10% |
-0.81 (-7.67%) |
| 5 |
300760 |
迈瑞医疗 |
2.77% |
1.17 |
350.77 |
2.82% |
-0.02 (-1.71%) |
| 6 |
002475 |
立讯精密 |
2.76% |
10.79 |
350.14 |
2.82% |
-0.76 (-7.04%) |
| 7 |
000063 |
中兴通讯 |
2.67% |
7.43 |
338.36 |
2.72% |
新增 |
| 8 |
000725 |
京东方A |
2.44% |
75.55 |
309.00 |
2.48% |
-5.68 (-7.52%) |
| 9 |
002415 |
海康威视 |
2.35% |
8.99 |
297.66 |
2.39% |
-0.89 (-9.90%) |
| 10 |
300124 |
汇川技术 |
2.28% |
4.51 |
289.59 |
2.33% |
-0.19 (-4.21%) |
| 11 |
002230 |
科大讯飞 |
2.24% |
4.18 |
284.07 |
2.28% |
--- |
| 12 |
300274 |
阳光电源 |
2.18% |
2.37 |
276.41 |
2.22% |
--- |
| 13 |
002352 |
顺丰控股 |
1.98% |
5.57 |
251.15 |
2.02% |
--- |
| 14 |
002129 |
TCL中环 |
1.83% |
6.97 |
231.40 |
1.86% |
--- |
| 15 |
000001 |
平安银行 |
1.78% |
20.06 |
225.27 |
1.81% |
--- |
| 16 |
300308 |
中际旭创 |
1.65% |
1.42 |
209.38 |
1.68% |
--- |
| 17 |
002371 |
北方华创 |
1.60% |
0.64 |
203.30 |
1.63% |
--- |
| 18 |
300015 |
爱尔眼科 |
1.42% |
9.69 |
179.77 |
1.45% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.41% |
2.95 |
178.47 |
1.44% |
--- |
| 20 |
002027 |
分众传媒 |
1.29% |
23.92 |
162.90 |
1.31% |
--- |
| 21 |
002460 |
赣锋锂业 |
1.28% |
2.66 |
162.03 |
1.30% |
--- |
| 22 |
002459 |
晶澳科技 |
1.21% |
3.69 |
153.79 |
1.24% |
--- |
| 23 |
000338 |
潍柴动力 |
1.20% |
12.18 |
151.76 |
1.22% |
--- |
| 24 |
002049 |
紫光国微 |
1.14% |
1.55 |
144.35 |
1.16% |
--- |
| 25 |
002050 |
三花智控 |
1.06% |
4.46 |
134.96 |
1.09% |
--- |
| 26 |
000938 |
紫光股份 |
1.03% |
4.11 |
130.90 |
1.05% |
--- |
| 27 |
000625 |
长安汽车 |
1.01% |
9.92 |
128.25 |
1.03% |
--- |
| 28 |
002271 |
东方雨虹 |
0.97% |
4.52 |
123.22 |
0.99% |
--- |
| 29 |
002179 |
中航光电 |
0.93% |
2.60 |
117.79 |
0.95% |
--- |
| 30 |
002709 |
天赐材料 |
0.92% |
2.84 |
116.98 |
0.94% |
--- |
| 31 |
300122 |
智飞生物 |
0.91% |
2.61 |
115.36 |
0.93% |
--- |
| 32 |
002812 |
恩捷股份 |
0.91% |
1.20 |
115.62 |
0.93% |
--- |
| 33 |
000977 |
浪潮信息 |
0.88% |
2.31 |
112.03 |
0.90% |
--- |
| 34 |
002241 |
歌尔股份 |
0.81% |
5.81 |
103.13 |
0.83% |
--- |
| 35 |
300316 |
晶盛机电 |
0.81% |
1.45 |
102.81 |
0.83% |
--- |
| 36 |
300142 |
沃森生物 |
0.80% |
3.85 |
101.83 |
0.82% |
--- |
| 37 |
002410 |
广联达 |
0.79% |
3.08 |
99.94 |
0.80% |
--- |
| 38 |
000661 |
长春高新 |
0.77% |
0.72 |
98.14 |
0.79% |
--- |
| 39 |
300408 |
三环集团 |
0.68% |
2.92 |
85.70 |
0.69% |
--- |
| 40 |
002920 |
德赛西威 |
0.68% |
0.55 |
85.70 |
0.69% |
--- |
| 41 |
300450 |
先导智能 |
0.67% |
2.35 |
85.00 |
0.68% |
--- |
| 42 |
000538 |
云南白药 |
0.66% |
1.60 |
83.97 |
0.68% |
--- |
| 43 |
000733 |
振华科技 |
0.66% |
0.87 |
83.39 |
0.67% |
--- |
| 44 |
002236 |
大华股份 |
0.65% |
4.14 |
81.77 |
0.66% |
--- |
| 45 |
300033 |
同花顺 |
0.64% |
0.46 |
80.63 |
0.65% |
--- |
| 46 |
300496 |
中科创达 |
0.63% |
0.83 |
79.97 |
0.64% |
--- |
| 47 |
002340 |
格林美 |
0.62% |
11.41 |
78.84 |
0.63% |
--- |
| 48 |
300782 |
卓胜微 |
0.61% |
0.80 |
77.30 |
0.62% |
--- |
| 49 |
000988 |
华工科技 |
0.59% |
1.98 |
75.26 |
0.61% |
--- |
| 50 |
000157 |
中联重科 |
0.57% |
10.62 |
71.69 |
0.58% |
--- |
| 51 |
002074 |
国轩高科 |
0.54% |
2.47 |
68.22 |
0.55% |
--- |
| 52 |
300724 |
捷佳伟创 |
0.52% |
0.59 |
66.29 |
0.53% |
--- |
| 53 |
300003 |
乐普医疗 |
0.52% |
2.89 |
65.34 |
0.53% |
--- |
| 54 |
002202 |
金风科技 |
0.52% |
6.24 |
66.27 |
0.53% |
--- |
| 55 |
300012 |
华测检测 |
0.51% |
3.32 |
64.74 |
0.52% |
--- |
| 56 |
300454 |
深信服 |
0.50% |
0.56 |
63.37 |
0.51% |
--- |
| 57 |
002028 |
思源电气 |
0.49% |
1.33 |
62.14 |
0.50% |
--- |
| 58 |
002648 |
卫星化学 |
0.48% |
4.10 |
61.29 |
0.49% |
--- |
| 59 |
300223 |
北京君正 |
0.48% |
0.69 |
60.93 |
0.49% |
--- |
| 60 |
002821 |
凯莱英 |
0.47% |
0.51 |
60.11 |
0.48% |
--- |
| 61 |
300037 |
新宙邦 |
0.46% |
1.13 |
58.84 |
0.47% |
--- |
| 62 |
002601 |
龙佰集团 |
0.46% |
3.57 |
58.91 |
0.47% |
--- |
| 63 |
300661 |
圣邦股份 |
0.46% |
0.71 |
58.68 |
0.47% |
--- |
| 64 |
002841 |
视源股份 |
0.44% |
0.83 |
55.48 |
0.45% |
--- |
| 65 |
002007 |
华兰生物 |
0.43% |
2.41 |
54.01 |
0.43% |
--- |
| 66 |
000999 |
华润三九 |
0.42% |
0.88 |
53.38 |
0.43% |
--- |
| 67 |
300433 |
蓝思科技 |
0.42% |
4.58 |
53.86 |
0.43% |
--- |
| 68 |
300207 |
欣旺达 |
0.42% |
3.27 |
53.30 |
0.43% |
--- |
| 69 |
000786 |
北新建材 |
0.42% |
2.16 |
52.94 |
0.43% |
--- |
| 70 |
002008 |
大族激光 |
0.41% |
1.96 |
51.35 |
0.41% |
--- |
| 71 |
002223 |
鱼跃医疗 |
0.40% |
1.40 |
50.39 |
0.41% |
--- |
| 72 |
300073 |
当升科技 |
0.38% |
0.96 |
48.32 |
0.39% |
--- |
| 73 |
002439 |
启明星辰 |
0.38% |
1.62 |
48.21 |
0.39% |
--- |
| 74 |
002603 |
以岭药业 |
0.37% |
1.84 |
47.37 |
0.38% |
--- |
| 75 |
002600 |
领益智造 |
0.36% |
6.68 |
46.16 |
0.37% |
--- |
| 76 |
000009 |
中国宝安 |
0.36% |
3.80 |
45.87 |
0.37% |
--- |
| 77 |
300832 |
新产业 |
0.33% |
0.71 |
41.77 |
0.34% |
--- |
| 78 |
002465 |
海格通信 |
0.33% |
4.07 |
42.08 |
0.34% |
--- |
| 79 |
002025 |
航天电器 |
0.33% |
0.65 |
41.47 |
0.33% |
--- |
| 80 |
300604 |
长川科技 |
0.31% |
0.83 |
39.42 |
0.32% |
--- |
| 81 |
300628 |
亿联网络 |
0.30% |
1.08 |
37.95 |
0.31% |
--- |
| 82 |
300601 |
康泰生物 |
0.29% |
1.45 |
36.76 |
0.30% |
--- |
| 83 |
002281 |
光迅科技 |
0.28% |
0.96 |
35.61 |
0.29% |
--- |
| 84 |
000519 |
中兵红箭 |
0.28% |
1.98 |
35.82 |
0.29% |
--- |
| 85 |
002294 |
信立泰 |
0.28% |
1.13 |
35.24 |
0.28% |
--- |
| 86 |
300595 |
欧普康视 |
0.28% |
1.17 |
35.32 |
0.28% |
--- |
| 87 |
002056 |
横店东磁 |
0.27% |
1.91 |
34.78 |
0.28% |
--- |
| 88 |
002080 |
中材科技 |
0.27% |
1.64 |
33.65 |
0.27% |
--- |
| 89 |
002938 |
鹏鼎控股 |
0.27% |
1.43 |
34.73 |
0.28% |
--- |
| 90 |
300676 |
华大基因 |
0.26% |
0.55 |
32.99 |
0.27% |
--- |
| 91 |
002916 |
深南电路 |
0.26% |
0.44 |
33.16 |
0.27% |
--- |
| 92 |
000708 |
中信特钢 |
0.25% |
2.01 |
31.84 |
0.26% |
--- |
| 93 |
300373 |
扬杰科技 |
0.22% |
0.69 |
27.99 |
0.23% |
--- |
| 94 |
000739 |
普洛药业 |
0.20% |
1.45 |
25.72 |
0.21% |
--- |
| 95 |
002396 |
星网锐捷 |
0.19% |
1.06 |
23.95 |
0.19% |
--- |
| 96 |
002643 |
万润股份 |
0.18% |
1.32 |
22.98 |
0.18% |
--- |
| 97 |
300363 |
博腾股份 |
0.18% |
0.79 |
23.38 |
0.19% |
--- |
| 98 |
002690 |
美亚光电 |
0.15% |
0.74 |
18.98 |
0.15% |
--- |
| 99 |
300482 |
万孚生物 |
0.13% |
0.61 |
16.24 |
0.13% |
--- |
| 100 |
002032 |
苏泊尔 |
0.13% |
0.33 |
16.50 |
0.13% |
--- |
| 101 |
301486 |
致尚科技 |
0.04% |
0.08 |
4.54 |
0.04% |
--- |
| 102 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
| 103 |
301395 |
仁信新材 |
0.03% |
0.16 |
4.27 |
0.03% |
--- |
| 104 |
301292 |
海科新源 |
0.03% |
0.19 |
3.88 |
0.03% |
--- |
| 105 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.61 |
0.02% |
--- |
| 106 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.60 |
0.02% |
--- |
| 107 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 108 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
| 109 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
| 110 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 111 |
301317 |
鑫磊股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
| 112 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
| 113 |
300804 |
广康生化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 115 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 116 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 117 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 118 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 119 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 120 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 121 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 122 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 123 |
301323 |
新莱福 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 124 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 125 |
301281 |
科源制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 126 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 127 |
301386 |
未来电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 128 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 129 |
301305 |
朗坤科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 130 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 131 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 132 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 133 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 134 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 135 |
301355 |
南王科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 136 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 137 |
001287 |
中电港 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 138 |
301210 |
金杨精密 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 139 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 140 |
301262 |
海看股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 141 |
301383 |
天键股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 142 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 143 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 144 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 145 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 146 |
301387 |
光大同创 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 147 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
| 148 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 149 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 150 |
301315 |
威士顿 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 151 |
301307 |
美利信 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 152 |
301260 |
格力博 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 153 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.63 |
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 |
300750 |
宁德时代 |
9.61% |
3.24 |
1315.40 |
0.00% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.88% |
12.42 |
668.32 |
0.00% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
4.09% |
2.19 |
560.48 |
0.00% |
0.00 (0.00%) |
| 4 |
002415 |
海康威视 |
3.08% |
9.88 |
421.48 |
0.00% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
3.05% |
11.37 |
417.73 |
0.00% |
-0.01 (-0.09%) |
| 6 |
300760 |
迈瑞医疗 |
2.71% |
1.19 |
370.93 |
0.00% |
0.00 (0.00%) |
| 7 |
000725 |
京东方A |
2.63% |
81.23 |
360.66 |
0.00% |
-0.01 (-0.01%) |
| 8 |
002475 |
立讯精密 |
2.56% |
11.55 |
350.08 |
0.00% |
0.00 (0.00%) |
| 9 |
300124 |
汇川技术 |
2.41% |
4.70 |
330.41 |
0.00% |
0.00 (0.00%) |
| 10 |
002352 |
顺丰控股 |
2.31% |
5.70 |
315.67 |
0.00% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
9.61% |
3.24 |
1315.40 |
0.00% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.88% |
12.42 |
668.32 |
0.00% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
4.09% |
2.19 |
560.48 |
0.00% |
0.00 (0.00%) |
| 4 |
002415 |
海康威视 |
3.08% |
9.88 |
421.48 |
0.00% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
3.05% |
11.37 |
417.73 |
0.00% |
-0.01 (-0.09%) |
| 6 |
300760 |
迈瑞医疗 |
2.71% |
1.19 |
370.93 |
0.00% |
0.00 (0.00%) |
| 7 |
000725 |
京东方A |
2.63% |
81.23 |
360.66 |
0.00% |
-0.01 (-0.01%) |
| 8 |
002475 |
立讯精密 |
2.56% |
11.55 |
350.08 |
0.00% |
0.00 (0.00%) |
| 9 |
300124 |
汇川技术 |
2.41% |
4.70 |
330.41 |
0.00% |
0.00 (0.00%) |
| 10 |
002352 |
顺丰控股 |
2.31% |
5.70 |
315.67 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.96% |
3.24 |
1274.48 |
10.06% |
0.13 (4.01%) |
| 2 |
000333 |
美的集团 |
5.03% |
12.42 |
643.36 |
5.08% |
-1.44 (-11.59%) |
| 3 |
002594 |
比亚迪 |
4.39% |
2.19 |
562.56 |
4.44% |
-0.22 (-10.05%) |
| 4 |
300760 |
迈瑞医疗 |
2.94% |
1.19 |
376.00 |
2.97% |
-0.08 (-6.72%) |
| 5 |
000651 |
格力电器 |
2.87% |
11.38 |
367.70 |
2.90% |
-1.02 (-8.97%) |
| 6 |
002475 |
立讯精密 |
2.86% |
11.55 |
366.71 |
2.89% |
-1.34 (-11.60%) |
| 7 |
002415 |
海康威视 |
2.68% |
9.88 |
342.64 |
2.70% |
-1.16 (-11.74%) |
| 8 |
002352 |
顺丰控股 |
2.57% |
5.70 |
329.23 |
2.60% |
-0.68 (-11.93%) |
| 9 |
300124 |
汇川技术 |
2.55% |
4.70 |
326.65 |
2.58% |
-0.59 (-12.55%) |
| 10 |
300274 |
阳光电源 |
2.23% |
2.55 |
285.09 |
2.25% |
-0.30 (-11.76%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.96% |
3.24 |
1274.48 |
10.06% |
0.13 (4.01%) |
| 2 |
000333 |
美的集团 |
5.03% |
12.42 |
643.36 |
5.08% |
-1.44 (-11.59%) |
| 3 |
002594 |
比亚迪 |
4.39% |
2.19 |
562.56 |
4.44% |
-0.22 (-10.05%) |
| 4 |
300760 |
迈瑞医疗 |
2.94% |
1.19 |
376.00 |
2.97% |
-0.08 (-6.72%) |
| 5 |
000651 |
格力电器 |
2.87% |
11.38 |
367.70 |
2.90% |
-1.02 (-8.97%) |
| 6 |
002475 |
立讯精密 |
2.86% |
11.55 |
366.71 |
2.89% |
-1.34 (-11.60%) |
| 7 |
002415 |
海康威视 |
2.68% |
9.88 |
342.64 |
2.70% |
-1.16 (-11.74%) |
| 8 |
002352 |
顺丰控股 |
2.57% |
5.70 |
329.23 |
2.60% |
-0.68 (-11.93%) |
| 9 |
300124 |
汇川技术 |
2.55% |
4.70 |
326.65 |
2.58% |
-0.59 (-12.55%) |
| 10 |
300274 |
阳光电源 |
2.23% |
2.55 |
285.09 |
2.25% |
-0.30 (-11.76%) |
| 11 |
000001 |
平安银行 |
2.22% |
21.62 |
284.52 |
2.24% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.18% |
3.17 |
278.64 |
2.20% |
--- |
| 13 |
000725 |
京东方A |
2.15% |
81.24 |
274.59 |
2.17% |
--- |
| 14 |
300015 |
爱尔眼科 |
1.85% |
7.63 |
237.15 |
1.87% |
--- |
| 15 |
002129 |
TCL中环 |
1.77% |
6.01 |
226.34 |
1.79% |
--- |
| 16 |
002049 |
紫光国微 |
1.72% |
1.67 |
219.88 |
1.73% |
--- |
| 17 |
000063 |
中兴通讯 |
1.59% |
7.88 |
203.78 |
1.61% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.56% |
2.87 |
199.35 |
1.57% |
--- |
| 19 |
002027 |
分众传媒 |
1.35% |
25.81 |
172.41 |
1.36% |
--- |
| 20 |
002812 |
恩捷股份 |
1.33% |
1.30 |
170.68 |
1.35% |
--- |
| 21 |
300122 |
智飞生物 |
1.33% |
1.94 |
170.39 |
1.34% |
--- |
| 22 |
300142 |
沃森生物 |
1.29% |
4.12 |
165.58 |
1.31% |
--- |
| 23 |
002271 |
东方雨虹 |
1.28% |
4.87 |
163.49 |
1.29% |
--- |
| 24 |
002459 |
晶澳科技 |
1.28% |
2.72 |
163.44 |
1.29% |
--- |
| 25 |
002371 |
北方华创 |
1.21% |
0.69 |
155.46 |
1.23% |
--- |
| 26 |
002410 |
广联达 |
1.17% |
2.49 |
149.28 |
1.18% |
--- |
| 27 |
002230 |
科大讯飞 |
1.14% |
4.46 |
146.42 |
1.16% |
--- |
| 28 |
002709 |
天赐材料 |
1.05% |
3.06 |
134.21 |
1.06% |
--- |
| 29 |
000338 |
潍柴动力 |
1.04% |
13.14 |
133.77 |
1.06% |
--- |
| 30 |
000625 |
长安汽车 |
1.02% |
10.59 |
130.35 |
1.03% |
--- |
| 31 |
000661 |
长春高新 |
1.00% |
0.77 |
128.17 |
1.01% |
--- |
| 32 |
002179 |
中航光电 |
0.96% |
2.13 |
122.91 |
0.97% |
--- |
| 33 |
000733 |
振华科技 |
0.83% |
0.93 |
106.23 |
0.84% |
--- |
| 34 |
002241 |
歌尔股份 |
0.82% |
6.27 |
105.52 |
0.83% |
--- |
| 35 |
300450 |
先导智能 |
0.80% |
2.53 |
101.83 |
0.80% |
--- |
| 36 |
002050 |
三花智控 |
0.79% |
4.77 |
101.22 |
0.80% |
--- |
| 37 |
300661 |
圣邦股份 |
0.78% |
0.57 |
99.25 |
0.78% |
--- |
| 38 |
300408 |
三环集团 |
0.76% |
3.15 |
96.74 |
0.76% |
--- |
| 39 |
300316 |
晶盛机电 |
0.74% |
1.50 |
95.34 |
0.75% |
--- |
| 40 |
000538 |
云南白药 |
0.73% |
1.72 |
93.50 |
0.74% |
--- |
| 41 |
002648 |
卫星化学 |
0.69% |
5.72 |
88.62 |
0.70% |
--- |
| 42 |
300782 |
卓胜微 |
0.69% |
0.77 |
88.01 |
0.69% |
--- |
| 43 |
002340 |
格林美 |
0.67% |
11.46 |
85.15 |
0.67% |
--- |
| 44 |
300496 |
中科创达 |
0.63% |
0.80 |
80.24 |
0.63% |
--- |
| 45 |
300012 |
华测检测 |
0.63% |
3.61 |
80.50 |
0.64% |
--- |
| 46 |
000938 |
紫光股份 |
0.62% |
4.04 |
78.82 |
0.62% |
--- |
| 47 |
002821 |
凯莱英 |
0.61% |
0.53 |
78.44 |
0.62% |
--- |
| 48 |
300207 |
欣旺达 |
0.57% |
3.48 |
73.52 |
0.58% |
--- |
| 49 |
002601 |
龙佰集团 |
0.57% |
3.87 |
73.22 |
0.58% |
--- |
| 50 |
300003 |
乐普医疗 |
0.56% |
3.14 |
72.13 |
0.57% |
--- |
| 51 |
002074 |
国轩高科 |
0.55% |
2.43 |
70.06 |
0.55% |
--- |
| 52 |
300724 |
捷佳伟创 |
0.54% |
0.61 |
69.55 |
0.55% |
--- |
| 53 |
300454 |
深信服 |
0.54% |
0.61 |
68.61 |
0.54% |
--- |
| 54 |
000157 |
中联重科 |
0.53% |
12.58 |
68.44 |
0.54% |
--- |
| 55 |
002920 |
德赛西威 |
0.49% |
0.60 |
63.20 |
0.50% |
--- |
| 56 |
000786 |
北新建材 |
0.47% |
2.32 |
60.04 |
0.47% |
--- |
| 57 |
002603 |
以岭药业 |
0.47% |
1.99 |
59.74 |
0.47% |
--- |
| 58 |
002007 |
华兰生物 |
0.46% |
2.59 |
58.61 |
0.46% |
--- |
| 59 |
300073 |
当升科技 |
0.45% |
1.03 |
58.09 |
0.46% |
--- |
| 60 |
002028 |
思源电气 |
0.42% |
1.41 |
53.89 |
0.43% |
--- |
| 61 |
002008 |
大族激光 |
0.42% |
2.11 |
54.12 |
0.43% |
--- |
| 62 |
300037 |
新宙邦 |
0.42% |
1.22 |
53.21 |
0.42% |
--- |
| 63 |
000977 |
浪潮信息 |
0.41% |
2.46 |
52.94 |
0.42% |
--- |
| 64 |
300433 |
蓝思科技 |
0.41% |
4.94 |
52.02 |
0.41% |
--- |
| 65 |
300628 |
亿联网络 |
0.39% |
0.82 |
49.68 |
0.39% |
--- |
| 66 |
002013 |
中航机电 |
0.39% |
4.96 |
49.85 |
0.39% |
--- |
| 67 |
002236 |
大华股份 |
0.39% |
4.36 |
49.31 |
0.39% |
--- |
| 68 |
300033 |
同花顺 |
0.39% |
0.50 |
49.30 |
0.39% |
--- |
| 69 |
002223 |
鱼跃医疗 |
0.37% |
1.50 |
47.79 |
0.38% |
--- |
| 70 |
002841 |
视源股份 |
0.37% |
0.81 |
47.82 |
0.38% |
--- |
| 71 |
300601 |
康泰生物 |
0.36% |
1.47 |
46.29 |
0.37% |
--- |
| 72 |
002025 |
航天电器 |
0.36% |
0.69 |
45.71 |
0.36% |
--- |
| 73 |
000999 |
华润三九 |
0.35% |
0.95 |
44.47 |
0.35% |
--- |
| 74 |
002439 |
启明星辰 |
0.35% |
1.74 |
45.38 |
0.36% |
--- |
| 75 |
002138 |
顺络电子 |
0.35% |
1.69 |
44.24 |
0.35% |
--- |
| 76 |
300223 |
北京君正 |
0.34% |
0.61 |
42.97 |
0.34% |
--- |
| 77 |
300595 |
欧普康视 |
0.33% |
1.17 |
41.77 |
0.33% |
--- |
| 78 |
002938 |
鹏鼎控股 |
0.31% |
1.44 |
39.51 |
0.31% |
--- |
| 79 |
002294 |
信立泰 |
0.31% |
1.22 |
40.08 |
0.32% |
--- |
| 80 |
300308 |
中际旭创 |
0.31% |
1.46 |
39.46 |
0.31% |
--- |
| 81 |
002056 |
横店东磁 |
0.30% |
2.04 |
38.23 |
0.30% |
--- |
| 82 |
300604 |
长川科技 |
0.30% |
0.86 |
38.34 |
0.30% |
--- |
| 83 |
002080 |
中材科技 |
0.30% |
1.77 |
37.93 |
0.30% |
--- |
| 84 |
000708 |
中信特钢 |
0.29% |
2.17 |
37.24 |
0.29% |
--- |
| 85 |
300832 |
新产业 |
0.29% |
0.74 |
37.00 |
0.29% |
--- |
| 86 |
002465 |
海格通信 |
0.28% |
4.38 |
35.57 |
0.28% |
--- |
| 87 |
000988 |
华工科技 |
0.28% |
2.15 |
35.28 |
0.28% |
--- |
| 88 |
300373 |
扬杰科技 |
0.27% |
0.65 |
34.19 |
0.27% |
--- |
| 89 |
000739 |
普洛药业 |
0.27% |
1.58 |
34.03 |
0.27% |
--- |
| 90 |
300363 |
博腾股份 |
0.27% |
0.85 |
34.72 |
0.27% |
--- |
| 91 |
002916 |
深南电路 |
0.26% |
0.46 |
33.19 |
0.26% |
--- |
| 92 |
002600 |
领益智造 |
0.26% |
7.20 |
32.69 |
0.26% |
--- |
| 93 |
300676 |
华大基因 |
0.23% |
0.58 |
29.98 |
0.24% |
--- |
| 94 |
002396 |
星网锐捷 |
0.17% |
1.15 |
22.03 |
0.17% |
--- |
| 95 |
300482 |
万孚生物 |
0.16% |
0.63 |
20.08 |
0.16% |
--- |
| 96 |
002643 |
万润股份 |
0.16% |
1.42 |
20.82 |
0.16% |
--- |
| 97 |
002690 |
美亚光电 |
0.15% |
0.79 |
18.81 |
0.15% |
--- |
| 98 |
002032 |
苏泊尔 |
0.14% |
0.35 |
17.31 |
0.14% |
--- |
| 99 |
002281 |
光迅科技 |
0.13% |
1.02 |
16.03 |
0.13% |
--- |
| 100 |
002925 |
盈趣科技 |
0.09% |
0.67 |
11.07 |
0.09% |
--- |
| 101 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
| 102 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
| 103 |
301095 |
广立微 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 104 |
301308 |
江波龙 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 105 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 106 |
301367 |
瑞迈特 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
| 107 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 108 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 109 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 110 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 111 |
301366 |
一博科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 112 |
301115 |
联检科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 113 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 114 |
301265 |
华新科技 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
| 115 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 116 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 117 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 118 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 119 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 120 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 121 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 122 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 123 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 124 |
301379 |
天山电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 125 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 126 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 127 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 128 |
301171 |
易点天下 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 129 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 130 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.65% |
3.11 |
1246.57 |
0.00% |
-0.06 (-1.93%) |
| 2 |
000333 |
美的集团 |
5.29% |
13.86 |
683.44 |
0.00% |
-0.23 (-1.66%) |
| 3 |
002594 |
比亚迪 |
4.70% |
2.41 |
607.14 |
0.00% |
-0.03 (-1.25%) |
| 4 |
000651 |
格力电器 |
3.11% |
12.40 |
402.03 |
0.00% |
-1.07 (-8.63%) |
| 5 |
300760 |
迈瑞医疗 |
2.94% |
1.27 |
379.73 |
0.00% |
-0.02 (-1.57%) |
| 6 |
002475 |
立讯精密 |
2.93% |
12.89 |
378.97 |
0.00% |
-0.21 (-1.63%) |
| 7 |
002415 |
海康威视 |
2.60% |
11.04 |
335.84 |
0.00% |
-0.19 (-1.72%) |
| 8 |
300274 |
阳光电源 |
2.44% |
2.85 |
315.27 |
0.00% |
-0.05 (-1.75%) |
| 9 |
300124 |
汇川技术 |
2.36% |
5.29 |
304.23 |
0.00% |
-0.08 (-1.51%) |
| 10 |
002352 |
顺丰控股 |
2.33% |
6.38 |
301.26 |
0.00% |
-0.10 (-1.57%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.65% |
3.11 |
1246.57 |
0.00% |
-0.06 (-1.93%) |
| 2 |
000333 |
美的集团 |
5.29% |
13.86 |
683.44 |
0.00% |
-0.23 (-1.66%) |
| 3 |
002594 |
比亚迪 |
4.70% |
2.41 |
607.14 |
0.00% |
-0.03 (-1.25%) |
| 4 |
000651 |
格力电器 |
3.11% |
12.40 |
402.03 |
0.00% |
-1.07 (-8.63%) |
| 5 |
300760 |
迈瑞医疗 |
2.94% |
1.27 |
379.73 |
0.00% |
-0.02 (-1.57%) |
| 6 |
002475 |
立讯精密 |
2.93% |
12.89 |
378.97 |
0.00% |
-0.21 (-1.63%) |
| 7 |
002415 |
海康威视 |
2.60% |
11.04 |
335.84 |
0.00% |
-0.19 (-1.72%) |
| 8 |
300274 |
阳光电源 |
2.44% |
2.85 |
315.27 |
0.00% |
-0.05 (-1.75%) |
| 9 |
300124 |
汇川技术 |
2.36% |
5.29 |
304.23 |
0.00% |
-0.08 (-1.51%) |
| 10 |
002352 |
顺丰控股 |
2.33% |
6.38 |
301.26 |
0.00% |
-0.10 (-1.57%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.52% |
3.17 |
1692.51 |
10.65% |
0.22 (6.94%) |
| 2 |
000333 |
美的集团 |
5.29% |
14.09 |
850.90 |
5.36% |
-1.21 (-8.59%) |
| 3 |
002594 |
比亚迪 |
5.06% |
2.44 |
813.45 |
5.12% |
-0.27 (-11.07%) |
| 4 |
000651 |
格力电器 |
2.82% |
13.47 |
454.10 |
2.86% |
-1.15 (-8.54%) |
| 5 |
002475 |
立讯精密 |
2.75% |
13.10 |
442.65 |
2.79% |
-1.16 (-8.86%) |
| 6 |
002415 |
海康威视 |
2.53% |
11.23 |
406.53 |
2.56% |
-0.86 (-7.66%) |
| 7 |
300760 |
迈瑞医疗 |
2.51% |
1.29 |
404.03 |
2.54% |
-0.09 (-6.98%) |
| 8 |
000001 |
平安银行 |
2.29% |
24.60 |
368.51 |
2.32% |
-2.14 (-8.70%) |
| 9 |
002812 |
恩捷股份 |
2.26% |
1.45 |
363.15 |
2.29% |
新增 |
| 10 |
002352 |
顺丰控股 |
2.25% |
6.48 |
361.65 |
2.28% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.52% |
3.17 |
1692.51 |
10.65% |
0.22 (6.94%) |
| 2 |
000333 |
美的集团 |
5.29% |
14.09 |
850.90 |
5.36% |
-1.21 (-8.59%) |
| 3 |
002594 |
比亚迪 |
5.06% |
2.44 |
813.45 |
5.12% |
-0.27 (-11.07%) |
| 4 |
000651 |
格力电器 |
2.82% |
13.47 |
454.10 |
2.86% |
-1.15 (-8.54%) |
| 5 |
002475 |
立讯精密 |
2.75% |
13.10 |
442.65 |
2.79% |
-1.16 (-8.86%) |
| 6 |
002415 |
海康威视 |
2.53% |
11.23 |
406.53 |
2.56% |
-0.86 (-7.66%) |
| 7 |
300760 |
迈瑞医疗 |
2.51% |
1.29 |
404.03 |
2.54% |
-0.09 (-6.98%) |
| 8 |
000001 |
平安银行 |
2.29% |
24.60 |
368.51 |
2.32% |
-2.14 (-8.70%) |
| 9 |
002812 |
恩捷股份 |
2.26% |
1.45 |
363.15 |
2.29% |
新增 |
| 10 |
002352 |
顺丰控股 |
2.25% |
6.48 |
361.65 |
2.28% |
新增 |
| 11 |
000725 |
京东方A |
2.24% |
91.37 |
360.00 |
2.27% |
--- |
| 12 |
300124 |
汇川技术 |
2.20% |
5.37 |
353.72 |
2.23% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.19% |
3.62 |
352.95 |
2.22% |
--- |
| 14 |
002460 |
赣锋锂业 |
2.14% |
2.32 |
344.98 |
2.17% |
--- |
| 15 |
300015 |
爱尔眼科 |
1.85% |
6.65 |
297.87 |
1.87% |
--- |
| 16 |
300274 |
阳光电源 |
1.77% |
2.90 |
284.93 |
1.79% |
--- |
| 17 |
002271 |
东方雨虹 |
1.77% |
5.53 |
284.63 |
1.79% |
--- |
| 18 |
300122 |
智飞生物 |
1.51% |
2.19 |
243.11 |
1.53% |
--- |
| 19 |
002049 |
紫光国微 |
1.46% |
1.24 |
235.25 |
1.48% |
--- |
| 20 |
002241 |
歌尔股份 |
1.45% |
6.93 |
232.85 |
1.47% |
--- |
| 21 |
300142 |
沃森生物 |
1.41% |
4.68 |
226.47 |
1.43% |
--- |
| 22 |
000063 |
中兴通讯 |
1.38% |
8.71 |
222.37 |
1.40% |
--- |
| 23 |
002709 |
天赐材料 |
1.35% |
3.49 |
216.59 |
1.36% |
--- |
| 24 |
002230 |
科大讯飞 |
1.30% |
5.07 |
208.99 |
1.32% |
--- |
| 25 |
000625 |
长安汽车 |
1.28% |
11.87 |
205.57 |
1.29% |
--- |
| 26 |
002371 |
北方华创 |
1.26% |
0.73 |
202.30 |
1.27% |
--- |
| 27 |
000661 |
长春高新 |
1.26% |
0.87 |
203.08 |
1.28% |
--- |
| 28 |
002027 |
分众传媒 |
1.23% |
29.34 |
197.46 |
1.24% |
--- |
| 29 |
000338 |
潍柴动力 |
1.16% |
14.99 |
186.93 |
1.18% |
--- |
| 30 |
300450 |
先导智能 |
1.13% |
2.87 |
181.33 |
1.14% |
--- |
| 31 |
002410 |
广联达 |
0.96% |
2.85 |
155.15 |
0.98% |
--- |
| 32 |
002050 |
三花智控 |
0.89% |
5.21 |
143.17 |
0.90% |
--- |
| 33 |
002179 |
中航光电 |
0.88% |
2.23 |
141.08 |
0.89% |
--- |
| 34 |
300782 |
卓胜微 |
0.81% |
0.96 |
129.60 |
0.82% |
--- |
| 35 |
002074 |
国轩高科 |
0.79% |
2.77 |
126.31 |
0.79% |
--- |
| 36 |
002821 |
凯莱英 |
0.75% |
0.42 |
121.38 |
0.76% |
--- |
| 37 |
000538 |
云南白药 |
0.74% |
1.97 |
118.97 |
0.75% |
--- |
| 38 |
002340 |
格林美 |
0.74% |
13.05 |
118.75 |
0.75% |
--- |
| 39 |
300661 |
圣邦股份 |
0.73% |
0.65 |
117.40 |
0.74% |
--- |
| 40 |
300316 |
晶盛机电 |
0.72% |
1.71 |
115.58 |
0.73% |
--- |
| 41 |
300496 |
中科创达 |
0.71% |
0.88 |
114.82 |
0.72% |
--- |
| 42 |
300207 |
欣旺达 |
0.69% |
3.51 |
110.80 |
0.70% |
--- |
| 43 |
300073 |
当升科技 |
0.66% |
1.17 |
105.70 |
0.67% |
--- |
| 44 |
002920 |
德赛西威 |
0.64% |
0.70 |
103.60 |
0.65% |
--- |
| 45 |
300408 |
三环集团 |
0.61% |
3.28 |
98.73 |
0.62% |
--- |
| 46 |
000786 |
北新建材 |
0.61% |
2.83 |
97.97 |
0.62% |
--- |
| 47 |
300012 |
华测检测 |
0.59% |
4.09 |
94.93 |
0.60% |
--- |
| 48 |
002648 |
卫星化学 |
0.58% |
3.58 |
92.53 |
0.58% |
--- |
| 49 |
000157 |
中联重科 |
0.55% |
14.29 |
88.03 |
0.55% |
--- |
| 50 |
000938 |
紫光股份 |
0.54% |
4.44 |
86.14 |
0.54% |
--- |
| 51 |
002601 |
龙佰集团 |
0.52% |
4.21 |
84.41 |
0.53% |
--- |
| 52 |
002236 |
大华股份 |
0.50% |
4.94 |
81.11 |
0.51% |
--- |
| 53 |
002008 |
大族激光 |
0.49% |
2.38 |
78.85 |
0.50% |
--- |
| 54 |
300601 |
康泰生物 |
0.47% |
1.66 |
74.91 |
0.47% |
--- |
| 55 |
300595 |
欧普康视 |
0.46% |
1.30 |
74.35 |
0.47% |
--- |
| 56 |
300363 |
博腾股份 |
0.45% |
0.92 |
71.75 |
0.45% |
--- |
| 57 |
300037 |
新宙邦 |
0.45% |
1.37 |
72.22 |
0.45% |
--- |
| 58 |
300628 |
亿联网络 |
0.43% |
0.90 |
68.53 |
0.43% |
--- |
| 59 |
300454 |
深信服 |
0.43% |
0.67 |
69.49 |
0.44% |
--- |
| 60 |
002007 |
华兰生物 |
0.42% |
2.94 |
67.03 |
0.42% |
--- |
| 61 |
300223 |
北京君正 |
0.42% |
0.64 |
68.00 |
0.43% |
--- |
| 62 |
300433 |
蓝思科技 |
0.39% |
5.63 |
62.32 |
0.39% |
--- |
| 63 |
300003 |
乐普医疗 |
0.38% |
3.32 |
61.65 |
0.39% |
--- |
| 64 |
300724 |
捷佳伟创 |
0.36% |
0.65 |
58.08 |
0.37% |
--- |
| 65 |
000988 |
华工科技 |
0.35% |
2.45 |
56.77 |
0.36% |
--- |
| 66 |
300033 |
同花顺 |
0.35% |
0.58 |
55.77 |
0.35% |
--- |
| 67 |
000066 |
中国长城 |
0.35% |
5.15 |
55.72 |
0.35% |
--- |
| 68 |
300146 |
汤臣倍健 |
0.34% |
2.51 |
54.34 |
0.34% |
--- |
| 69 |
002603 |
以岭药业 |
0.34% |
2.25 |
54.77 |
0.34% |
--- |
| 70 |
002080 |
中材科技 |
0.34% |
2.01 |
55.27 |
0.35% |
--- |
| 71 |
300373 |
扬杰科技 |
0.33% |
0.74 |
52.73 |
0.33% |
--- |
| 72 |
002138 |
顺络电子 |
0.32% |
1.90 |
51.77 |
0.33% |
--- |
| 73 |
300308 |
中际旭创 |
0.32% |
1.64 |
50.92 |
0.32% |
--- |
| 74 |
002938 |
鹏鼎控股 |
0.31% |
1.64 |
49.54 |
0.31% |
--- |
| 75 |
000708 |
中信特钢 |
0.31% |
2.45 |
49.37 |
0.31% |
--- |
| 76 |
000999 |
华润三九 |
0.30% |
1.08 |
48.60 |
0.31% |
--- |
| 77 |
300676 |
华大基因 |
0.30% |
0.67 |
48.04 |
0.30% |
--- |
| 78 |
002465 |
海格通信 |
0.28% |
4.99 |
45.36 |
0.29% |
--- |
| 79 |
002916 |
深南电路 |
0.27% |
0.47 |
44.04 |
0.28% |
--- |
| 80 |
002223 |
鱼跃医疗 |
0.27% |
1.71 |
43.88 |
0.28% |
--- |
| 81 |
002439 |
启明星辰 |
0.25% |
2.01 |
40.06 |
0.25% |
--- |
| 82 |
002600 |
领益智造 |
0.25% |
8.16 |
40.96 |
0.26% |
--- |
| 83 |
002294 |
信立泰 |
0.24% |
1.37 |
38.50 |
0.24% |
--- |
| 84 |
300136 |
信维通信 |
0.24% |
2.33 |
39.26 |
0.25% |
--- |
| 85 |
000739 |
普洛药业 |
0.23% |
1.77 |
36.53 |
0.23% |
--- |
| 86 |
300832 |
新产业 |
0.23% |
0.84 |
37.80 |
0.24% |
--- |
| 87 |
000050 |
深天马A |
0.21% |
3.34 |
33.30 |
0.21% |
--- |
| 88 |
002643 |
万润股份 |
0.21% |
1.62 |
33.79 |
0.21% |
--- |
| 89 |
300009 |
安科生物 |
0.20% |
3.12 |
31.54 |
0.20% |
--- |
| 90 |
002373 |
千方科技 |
0.20% |
2.94 |
32.69 |
0.21% |
--- |
| 91 |
300001 |
特锐德 |
0.19% |
1.81 |
31.33 |
0.20% |
--- |
| 92 |
300482 |
万孚生物 |
0.18% |
0.71 |
28.90 |
0.18% |
--- |
| 93 |
002396 |
星网锐捷 |
0.18% |
1.30 |
29.43 |
0.19% |
--- |
| 94 |
002032 |
苏泊尔 |
0.14% |
0.41 |
23.10 |
0.15% |
--- |
| 95 |
002281 |
光迅科技 |
0.13% |
1.16 |
20.39 |
0.13% |
--- |
| 96 |
300888 |
稳健医疗 |
0.12% |
0.29 |
19.29 |
0.12% |
--- |
| 97 |
002690 |
美亚光电 |
0.12% |
0.90 |
19.45 |
0.12% |
--- |
| 98 |
300188 |
国投智能 |
0.11% |
1.29 |
17.39 |
0.11% |
--- |
| 99 |
300369 |
绿盟科技 |
0.11% |
1.65 |
17.36 |
0.11% |
--- |
| 100 |
002925 |
盈趣科技 |
0.09% |
0.71 |
15.28 |
0.10% |
--- |
| 101 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 102 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
| 103 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 104 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 105 |
301279 |
金道科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 106 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 107 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 108 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 109 |
301235 |
华康洁净 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 110 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 111 |
301109 |
军信股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 112 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 113 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 114 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 115 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 116 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 117 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 118 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 119 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 120 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 121 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 122 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 123 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.65% |
2.95 |
1511.03 |
0.00% |
0.10 (3.39%) |
| 2 |
000333 |
美的集团 |
5.57% |
15.30 |
872.10 |
0.00% |
0.32 (2.09%) |
| 3 |
002594 |
比亚迪 |
3.98% |
2.71 |
622.57 |
0.00% |
0.04 (1.48%) |
| 4 |
002415 |
海康威视 |
3.17% |
12.09 |
495.69 |
0.00% |
0.26 (2.15%) |
| 5 |
000651 |
格力电器 |
3.02% |
14.62 |
472.12 |
0.00% |
0.29 (1.98%) |
| 6 |
002475 |
立讯精密 |
2.89% |
14.26 |
452.04 |
0.00% |
0.45 (3.16%) |
| 7 |
300760 |
迈瑞医疗 |
2.71% |
1.38 |
424.00 |
0.00% |
0.02 (1.45%) |
| 8 |
000001 |
平安银行 |
2.63% |
26.74 |
411.26 |
0.00% |
0.56 (2.09%) |
| 9 |
000725 |
京东方A |
2.47% |
89.83 |
387.17 |
0.00% |
1.86 (2.07%) |
| 10 |
300274 |
阳光电源 |
2.10% |
3.07 |
329.29 |
0.00% |
0.06 (1.95%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.65% |
2.95 |
1511.03 |
0.00% |
0.10 (3.39%) |
| 2 |
000333 |
美的集团 |
5.57% |
15.30 |
872.10 |
0.00% |
0.32 (2.09%) |
| 3 |
002594 |
比亚迪 |
3.98% |
2.71 |
622.57 |
0.00% |
0.04 (1.48%) |
| 4 |
002415 |
海康威视 |
3.17% |
12.09 |
495.69 |
0.00% |
0.26 (2.15%) |
| 5 |
000651 |
格力电器 |
3.02% |
14.62 |
472.12 |
0.00% |
0.29 (1.98%) |
| 6 |
002475 |
立讯精密 |
2.89% |
14.26 |
452.04 |
0.00% |
0.45 (3.16%) |
| 7 |
300760 |
迈瑞医疗 |
2.71% |
1.38 |
424.00 |
0.00% |
0.02 (1.45%) |
| 8 |
000001 |
平安银行 |
2.63% |
26.74 |
411.26 |
0.00% |
0.56 (2.09%) |
| 9 |
000725 |
京东方A |
2.47% |
89.83 |
387.17 |
0.00% |
1.86 (2.07%) |
| 10 |
300274 |
阳光电源 |
2.10% |
3.07 |
329.29 |
0.00% |
0.06 (1.95%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.72% |
2.85 |
1675.51 |
8.87% |
-2.55 (-89.49%) |
| 2 |
000333 |
美的集团 |
5.75% |
14.98 |
1105.67 |
5.85% |
-8.39 (-56.01%) |
| 3 |
002594 |
比亚迪 |
3.72% |
2.67 |
715.67 |
3.79% |
-1.40 (-52.45%) |
| 4 |
002475 |
立讯精密 |
3.54% |
13.81 |
679.45 |
3.60% |
-7.35 (-53.22%) |
| 5 |
002415 |
海康威视 |
3.22% |
11.83 |
618.95 |
3.28% |
-7.58 (-64.07%) |
| 6 |
000651 |
格力电器 |
2.76% |
14.33 |
530.52 |
2.81% |
-8.26 (-57.65%) |
| 7 |
300760 |
迈瑞医疗 |
2.69% |
1.36 |
517.89 |
2.74% |
-0.69 (-50.74%) |
| 8 |
300014 |
亿纬锂能 |
2.36% |
3.83 |
452.63 |
2.40% |
新增 |
| 9 |
000725 |
京东方A |
2.31% |
87.97 |
444.25 |
2.35% |
-47.13 (-53.58%) |
| 10 |
300274 |
阳光电源 |
2.28% |
3.01 |
438.86 |
2.32% |
-1.57 (-52.16%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.72% |
2.85 |
1675.51 |
8.87% |
-2.55 (-89.49%) |
| 2 |
000333 |
美的集团 |
5.75% |
14.98 |
1105.67 |
5.85% |
-8.39 (-56.01%) |
| 3 |
002594 |
比亚迪 |
3.72% |
2.67 |
715.67 |
3.79% |
-1.40 (-52.45%) |
| 4 |
002475 |
立讯精密 |
3.54% |
13.81 |
679.45 |
3.60% |
-7.35 (-53.22%) |
| 5 |
002415 |
海康威视 |
3.22% |
11.83 |
618.95 |
3.28% |
-7.58 (-64.07%) |
| 6 |
000651 |
格力电器 |
2.76% |
14.33 |
530.52 |
2.81% |
-8.26 (-57.65%) |
| 7 |
300760 |
迈瑞医疗 |
2.69% |
1.36 |
517.89 |
2.74% |
-0.69 (-50.74%) |
| 8 |
300014 |
亿纬锂能 |
2.36% |
3.83 |
452.63 |
2.40% |
新增 |
| 9 |
000725 |
京东方A |
2.31% |
87.97 |
444.25 |
2.35% |
-47.13 (-53.58%) |
| 10 |
300274 |
阳光电源 |
2.28% |
3.01 |
438.86 |
2.32% |
-1.57 (-52.16%) |
| 11 |
000001 |
平安银行 |
2.24% |
26.18 |
431.45 |
2.28% |
--- |
| 12 |
002241 |
歌尔股份 |
2.09% |
7.41 |
400.88 |
2.12% |
--- |
| 13 |
002352 |
顺丰控股 |
2.08% |
5.80 |
399.74 |
2.12% |
--- |
| 14 |
300124 |
汇川技术 |
1.87% |
5.24 |
359.46 |
1.90% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.81% |
2.43 |
347.13 |
1.84% |
--- |
| 16 |
002049 |
紫光国微 |
1.62% |
1.38 |
310.50 |
1.64% |
--- |
| 17 |
002271 |
东方雨虹 |
1.61% |
5.86 |
308.70 |
1.63% |
--- |
| 18 |
000063 |
中兴通讯 |
1.61% |
9.21 |
308.54 |
1.63% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.56% |
7.07 |
299.06 |
1.58% |
--- |
| 20 |
000338 |
潍柴动力 |
1.54% |
16.56 |
296.26 |
1.57% |
--- |
| 21 |
300122 |
智飞生物 |
1.50% |
2.32 |
289.07 |
1.53% |
--- |
| 22 |
002230 |
科大讯飞 |
1.45% |
5.30 |
278.30 |
1.47% |
--- |
| 23 |
300142 |
沃森生物 |
1.44% |
4.91 |
275.94 |
1.46% |
--- |
| 24 |
000661 |
长春高新 |
1.37% |
0.97 |
263.26 |
1.39% |
--- |
| 25 |
002821 |
凯莱英 |
1.34% |
0.59 |
256.65 |
1.36% |
--- |
| 26 |
002027 |
分众传媒 |
1.33% |
31.26 |
256.02 |
1.36% |
--- |
| 27 |
300450 |
先导智能 |
1.21% |
3.12 |
232.03 |
1.23% |
--- |
| 28 |
002371 |
北方华创 |
1.14% |
0.63 |
218.62 |
1.16% |
--- |
| 29 |
300782 |
卓胜微 |
1.12% |
0.66 |
215.69 |
1.14% |
--- |
| 30 |
002709 |
天赐材料 |
1.03% |
1.73 |
198.34 |
1.05% |
--- |
| 31 |
002410 |
广联达 |
1.03% |
3.08 |
197.06 |
1.04% |
--- |
| 32 |
002074 |
国轩高科 |
0.88% |
3.29 |
168.61 |
0.89% |
--- |
| 33 |
000625 |
长安汽车 |
0.86% |
10.83 |
164.51 |
0.87% |
--- |
| 34 |
002179 |
中航光电 |
0.83% |
1.59 |
159.89 |
0.85% |
--- |
| 35 |
300408 |
三环集团 |
0.81% |
3.47 |
154.76 |
0.82% |
--- |
| 36 |
000538 |
云南白药 |
0.80% |
1.46 |
152.79 |
0.81% |
--- |
| 37 |
002050 |
三花智控 |
0.76% |
5.78 |
146.23 |
0.77% |
--- |
| 38 |
002340 |
格林美 |
0.74% |
13.81 |
142.93 |
0.76% |
--- |
| 39 |
300207 |
欣旺达 |
0.73% |
3.31 |
139.39 |
0.74% |
--- |
| 40 |
300433 |
蓝思科技 |
0.73% |
6.08 |
139.72 |
0.74% |
--- |
| 41 |
300661 |
圣邦股份 |
0.72% |
0.45 |
139.05 |
0.74% |
--- |
| 42 |
002008 |
大族激光 |
0.72% |
2.57 |
138.78 |
0.73% |
--- |
| 43 |
300454 |
深信服 |
0.67% |
0.67 |
127.89 |
0.68% |
--- |
| 44 |
300496 |
中科创达 |
0.67% |
0.93 |
128.73 |
0.68% |
--- |
| 45 |
002601 |
龙佰集团 |
0.67% |
4.48 |
128.08 |
0.68% |
--- |
| 46 |
300316 |
晶盛机电 |
0.66% |
1.82 |
126.49 |
0.67% |
--- |
| 47 |
002236 |
大华股份 |
0.64% |
5.25 |
123.27 |
0.65% |
--- |
| 48 |
300012 |
华测检测 |
0.60% |
4.29 |
115.27 |
0.61% |
--- |
| 49 |
000157 |
中联重科 |
0.57% |
15.27 |
109.49 |
0.58% |
--- |
| 50 |
002648 |
卫星化学 |
0.56% |
2.69 |
107.84 |
0.57% |
--- |
| 51 |
300601 |
康泰生物 |
0.56% |
1.10 |
108.39 |
0.57% |
--- |
| 52 |
000786 |
北新建材 |
0.56% |
2.99 |
107.13 |
0.57% |
--- |
| 53 |
002920 |
德赛西威 |
0.53% |
0.72 |
101.89 |
0.54% |
--- |
| 54 |
000938 |
紫光股份 |
0.50% |
4.21 |
96.20 |
0.51% |
--- |
| 55 |
002007 |
华兰生物 |
0.48% |
3.15 |
91.79 |
0.49% |
--- |
| 56 |
300037 |
新宙邦 |
0.47% |
0.80 |
90.40 |
0.48% |
--- |
| 57 |
300033 |
同花顺 |
0.45% |
0.60 |
86.75 |
0.46% |
--- |
| 58 |
300223 |
北京君正 |
0.43% |
0.61 |
81.74 |
0.43% |
--- |
| 59 |
002138 |
顺络电子 |
0.41% |
2.06 |
78.65 |
0.42% |
--- |
| 60 |
300003 |
乐普医疗 |
0.41% |
3.48 |
78.75 |
0.42% |
--- |
| 61 |
300628 |
亿联网络 |
0.40% |
0.95 |
77.38 |
0.41% |
--- |
| 62 |
000066 |
中国长城 |
0.40% |
5.44 |
77.03 |
0.41% |
--- |
| 63 |
300595 |
欧普康视 |
0.40% |
1.34 |
76.88 |
0.41% |
--- |
| 64 |
002080 |
中材科技 |
0.39% |
2.20 |
74.84 |
0.40% |
--- |
| 65 |
300146 |
汤臣倍健 |
0.38% |
2.69 |
72.52 |
0.38% |
--- |
| 66 |
000988 |
华工科技 |
0.37% |
2.53 |
70.49 |
0.37% |
--- |
| 67 |
002223 |
鱼跃医疗 |
0.37% |
1.87 |
70.69 |
0.37% |
--- |
| 68 |
300724 |
捷佳伟创 |
0.37% |
0.63 |
72.01 |
0.38% |
--- |
| 69 |
002938 |
鹏鼎控股 |
0.35% |
1.58 |
67.04 |
0.35% |
--- |
| 70 |
002600 |
领益智造 |
0.34% |
8.79 |
64.69 |
0.34% |
--- |
| 71 |
000739 |
普洛药业 |
0.34% |
1.88 |
65.97 |
0.35% |
--- |
| 72 |
002439 |
启明星辰 |
0.33% |
2.19 |
62.48 |
0.33% |
--- |
| 73 |
300136 |
信维通信 |
0.32% |
2.46 |
62.29 |
0.33% |
--- |
| 74 |
300308 |
中际旭创 |
0.31% |
1.42 |
60.35 |
0.32% |
--- |
| 75 |
300676 |
华大基因 |
0.31% |
0.67 |
58.83 |
0.31% |
--- |
| 76 |
002465 |
海格通信 |
0.30% |
5.25 |
57.33 |
0.30% |
--- |
| 77 |
300558 |
贝达药业 |
0.29% |
0.70 |
55.88 |
0.30% |
--- |
| 78 |
002916 |
深南电路 |
0.28% |
0.44 |
53.60 |
0.28% |
--- |
| 79 |
000708 |
中信特钢 |
0.27% |
2.55 |
52.22 |
0.28% |
--- |
| 80 |
300212 |
*ST易录 |
0.24% |
1.28 |
45.25 |
0.24% |
--- |
| 81 |
002373 |
千方科技 |
0.24% |
3.05 |
45.60 |
0.24% |
--- |
| 82 |
002603 |
以岭药业 |
0.24% |
2.34 |
45.94 |
0.24% |
--- |
| 83 |
000050 |
深天马A |
0.24% |
3.57 |
46.48 |
0.25% |
--- |
| 84 |
300001 |
特锐德 |
0.24% |
1.89 |
47.00 |
0.25% |
--- |
| 85 |
300630 |
普利退 |
0.23% |
0.80 |
44.03 |
0.23% |
--- |
| 86 |
300009 |
安科生物 |
0.22% |
3.28 |
42.94 |
0.23% |
--- |
| 87 |
000999 |
华润三九 |
0.21% |
1.19 |
40.75 |
0.22% |
--- |
| 88 |
002643 |
万润股份 |
0.21% |
1.68 |
39.72 |
0.21% |
--- |
| 89 |
300832 |
新产业 |
0.19% |
0.85 |
37.35 |
0.20% |
--- |
| 90 |
002294 |
信立泰 |
0.18% |
1.24 |
33.88 |
0.18% |
--- |
| 91 |
002396 |
星网锐捷 |
0.17% |
1.36 |
32.06 |
0.17% |
--- |
| 92 |
002607 |
中公教育 |
0.17% |
4.17 |
32.78 |
0.17% |
--- |
| 93 |
300482 |
万孚生物 |
0.15% |
0.71 |
27.96 |
0.15% |
--- |
| 94 |
002281 |
光迅科技 |
0.15% |
1.26 |
29.35 |
0.16% |
--- |
| 95 |
300369 |
绿盟科技 |
0.14% |
1.71 |
27.12 |
0.14% |
--- |
| 96 |
002925 |
盈趣科技 |
0.14% |
0.78 |
26.54 |
0.14% |
--- |
| 97 |
300888 |
稳健医疗 |
0.14% |
0.33 |
27.21 |
0.14% |
--- |
| 98 |
300188 |
国投智能 |
0.13% |
1.46 |
25.10 |
0.13% |
--- |
| 99 |
002690 |
美亚光电 |
0.13% |
0.67 |
25.10 |
0.13% |
--- |
| 100 |
002032 |
苏泊尔 |
0.11% |
0.35 |
21.78 |
0.12% |
--- |
| 101 |
301050 |
雷电微力 |
0.02% |
0.01 |
3.52 |
0.02% |
--- |
| 102 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 103 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 104 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 105 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
| 106 |
301090 |
华润材料 |
0.01% |
0.10 |
1.11 |
0.01% |
--- |
| 107 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 108 |
301188 |
力诺药包 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
| 109 |
301082 |
久盛电气 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
| 110 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 111 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 112 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 113 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 114 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 115 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 116 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 117 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 118 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 119 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 120 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 121 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 122 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 123 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 124 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 125 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 126 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 127 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 128 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 129 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 130 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 131 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 132 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 133 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 134 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 135 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 136 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 137 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.13% |
5.40 |
2838.68 |
0.00% |
--- |
| 2 |
000333 |
美的集团 |
5.80% |
23.37 |
1626.55 |
0.00% |
--- |
| 3 |
002415 |
海康威视 |
3.81% |
19.41 |
1067.55 |
0.00% |
--- |
| 4 |
002594 |
比亚迪 |
3.62% |
4.07 |
1015.31 |
0.00% |
--- |
| 5 |
000651 |
格力电器 |
3.12% |
22.59 |
875.24 |
0.00% |
--- |
| 6 |
300760 |
迈瑞医疗 |
2.82% |
2.05 |
790.11 |
0.00% |
--- |
| 7 |
002475 |
立讯精密 |
2.70% |
21.16 |
755.62 |
0.00% |
--- |
| 8 |
000001 |
平安银行 |
2.59% |
40.45 |
725.27 |
0.00% |
--- |
| 9 |
000725 |
京东方A |
2.43% |
135.10 |
682.25 |
0.00% |
--- |
| 10 |
300274 |
阳光电源 |
2.42% |
4.58 |
679.58 |
0.00% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.13% |
5.40 |
2838.68 |
0.00% |
--- |
| 2 |
000333 |
美的集团 |
5.80% |
23.37 |
1626.55 |
0.00% |
--- |
| 3 |
002415 |
海康威视 |
3.81% |
19.41 |
1067.55 |
0.00% |
--- |
| 4 |
002594 |
比亚迪 |
3.62% |
4.07 |
1015.31 |
0.00% |
--- |
| 5 |
000651 |
格力电器 |
3.12% |
22.59 |
875.24 |
0.00% |
--- |
| 6 |
300760 |
迈瑞医疗 |
2.82% |
2.05 |
790.11 |
0.00% |
--- |
| 7 |
002475 |
立讯精密 |
2.70% |
21.16 |
755.62 |
0.00% |
--- |
| 8 |
000001 |
平安银行 |
2.59% |
40.45 |
725.27 |
0.00% |
--- |
| 9 |
000725 |
京东方A |
2.43% |
135.10 |
682.25 |
0.00% |
--- |
| 10 |
300274 |
阳光电源 |
2.42% |
4.58 |
679.58 |
0.00% |
--- |
显示全部持仓明细>>