重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
6.71% |
0.93 |
1605.18 |
8.35% |
新增 |
2 |
002410 |
广联达 |
4.34% |
60.66 |
1039.76 |
5.41% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
4.29% |
3.63 |
1026.77 |
5.34% |
新增 |
4 |
605499 |
东鹏饮料 |
4.14% |
5.43 |
991.03 |
5.16% |
新增 |
5 |
000858 |
五粮液 |
4.05% |
6.91 |
969.54 |
5.04% |
新增 |
6 |
600276 |
恒瑞医药 |
3.82% |
20.20 |
913.65 |
4.75% |
-34.50 (-170.80%) |
7 |
002867 |
周大生 |
3.70% |
58.35 |
885.75 |
4.61% |
新增 |
8 |
601021 |
春秋航空 |
3.35% |
15.97 |
801.83 |
4.17% |
新增 |
9 |
300866 |
安克创新 |
3.08% |
8.33 |
738.04 |
3.84% |
0.42 (5.04%) |
10 |
300251 |
光线传媒 |
3.07% |
90.15 |
734.72 |
3.82% |
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 |
600519 |
贵州茅台 |
6.71% |
0.93 |
1605.18 |
8.35% |
新增 |
2 |
002410 |
广联达 |
4.34% |
60.66 |
1039.76 |
5.41% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
4.29% |
3.63 |
1026.77 |
5.34% |
新增 |
4 |
605499 |
东鹏饮料 |
4.14% |
5.43 |
991.03 |
5.16% |
新增 |
5 |
000858 |
五粮液 |
4.05% |
6.91 |
969.54 |
5.04% |
新增 |
6 |
600276 |
恒瑞医药 |
3.82% |
20.20 |
913.65 |
4.75% |
-34.50 (-170.80%) |
7 |
002867 |
周大生 |
3.70% |
58.35 |
885.75 |
4.61% |
新增 |
8 |
601021 |
春秋航空 |
3.35% |
15.97 |
801.83 |
4.17% |
新增 |
9 |
300866 |
安克创新 |
3.08% |
8.33 |
738.04 |
3.84% |
0.42 (5.04%) |
10 |
300251 |
光线传媒 |
3.07% |
90.15 |
734.72 |
3.82% |
新增 |
11 |
00688 |
中国海外发展 |
2.78% |
53.30 |
664.65 |
3.46% |
--- |
12 |
002311 |
海大集团 |
2.23% |
11.88 |
533.53 |
2.78% |
--- |
13 |
603259 |
药明康德 |
2.09% |
6.87 |
499.86 |
2.60% |
--- |
14 |
06862 |
海底捞 |
2.07% |
37.64 |
496.13 |
2.58% |
--- |
15 |
601658 |
邮储银行 |
1.89% |
104.09 |
452.79 |
2.36% |
--- |
16 |
02331 |
李宁 |
1.82% |
22.95 |
434.67 |
2.26% |
--- |
17 |
002714 |
牧原股份 |
1.77% |
10.29 |
423.74 |
2.20% |
--- |
18 |
002415 |
海康威视 |
1.68% |
11.61 |
403.10 |
2.10% |
--- |
19 |
688800 |
瑞可达 |
1.56% |
9.28 |
372.73 |
1.94% |
--- |
20 |
09992 |
泡泡玛特 |
1.34% |
17.52 |
321.49 |
1.67% |
--- |
21 |
601318 |
中国平安 |
1.32% |
7.84 |
315.95 |
1.64% |
--- |
22 |
601111 |
中国国航 |
1.26% |
41.07 |
301.45 |
1.57% |
--- |
23 |
601816 |
京沪高铁 |
1.22% |
59.45 |
292.49 |
1.52% |
--- |
24 |
300413 |
芒果超媒 |
1.19% |
11.26 |
283.75 |
1.48% |
--- |
25 |
600309 |
万华化学 |
1.13% |
3.52 |
270.41 |
1.41% |
--- |
26 |
003000 |
劲仔食品 |
1.12% |
21.87 |
267.25 |
1.39% |
--- |
27 |
001323 |
慕思股份 |
1.07% |
8.41 |
256.50 |
1.33% |
--- |
28 |
603338 |
浙江鼎力 |
1.03% |
4.80 |
245.62 |
1.28% |
--- |
29 |
688777 |
中控技术 |
1.01% |
5.35 |
242.59 |
1.26% |
--- |
30 |
601333 |
广深铁路 |
1.00% |
92.44 |
239.42 |
1.25% |
--- |
31 |
603799 |
华友钴业 |
0.96% |
7.00 |
230.51 |
1.20% |
--- |
32 |
002832 |
比音勒芬 |
0.88% |
6.62 |
209.85 |
1.09% |
--- |
33 |
001330 |
博纳影业 |
0.87% |
28.86 |
207.79 |
1.08% |
--- |
34 |
600887 |
伊利股份 |
0.80% |
7.18 |
192.06 |
1.00% |
--- |
35 |
603369 |
今世缘 |
0.80% |
3.93 |
191.59 |
1.00% |
--- |
36 |
600132 |
重庆啤酒 |
0.79% |
2.83 |
188.05 |
0.98% |
--- |
37 |
002027 |
分众传媒 |
0.74% |
28.21 |
178.29 |
0.93% |
--- |
38 |
603801 |
志邦家居 |
0.56% |
7.98 |
133.82 |
0.70% |
--- |
39 |
603565 |
中谷物流 |
0.54% |
15.65 |
128.77 |
0.67% |
--- |
40 |
000895 |
双汇发展 |
0.50% |
4.44 |
118.59 |
0.62% |
--- |
41 |
02688 |
新奥能源 |
0.49% |
2.25 |
117.25 |
0.61% |
--- |
42 |
00916 |
龙源电力 |
0.45% |
20.30 |
108.81 |
0.57% |
--- |
43 |
603882 |
金域医学 |
0.33% |
1.25 |
78.21 |
0.41% |
--- |
44 |
600763 |
通策医疗 |
0.13% |
0.42 |
32.11 |
0.17% |
--- |
45 |
002153 |
石基信息 |
0.11% |
2.81 |
27.36 |
0.14% |
--- |
46 |
601096 |
宏盛华源 |
0.05% |
2.11 |
11.49 |
0.06% |
--- |
47 |
300788 |
中信出版 |
0.04% |
0.30 |
8.73 |
0.05% |
--- |
48 |
601012 |
隆基绿能 |
0.03% |
0.34 |
7.86 |
0.04% |
--- |
49 |
601636 |
旗滨集团 |
0.02% |
0.73 |
4.99 |
0.03% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.42 |
1.86 |
0.01% |
--- |
51 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
71 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
75 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.19% |
54.70 |
2620.20 |
11.55% |
-26.29 (-48.06%) |
2 |
002595 |
豪迈科技 |
8.10% |
73.74 |
2590.36 |
11.42% |
-44.29 (-60.07%) |
3 |
002841 |
视源股份 |
6.25% |
29.90 |
1998.72 |
8.81% |
-6.91 (-23.11%) |
4 |
002410 |
广联达 |
6.16% |
60.66 |
1970.94 |
8.69% |
15.05 (24.81%) |
5 |
300782 |
卓胜微 |
3.45% |
11.43 |
1104.31 |
4.87% |
-7.85 (-68.69%) |
6 |
603160 |
汇顶科技 |
2.62% |
18.10 |
836.94 |
3.69% |
-1.56 (-8.60%) |
7 |
01801 |
信达生物 |
2.62% |
30.65 |
836.44 |
3.69% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
2.61% |
7.37 |
834.65 |
3.68% |
2.37 (32.16%) |
9 |
300866 |
安克创新 |
2.16% |
7.91 |
692.12 |
3.05% |
-3.59 (-45.39%) |
10 |
002475 |
立讯精密 |
1.95% |
19.19 |
622.75 |
2.75% |
-12.73 (-66.33%) |
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 |
600276 |
恒瑞医药 |
8.19% |
54.70 |
2620.20 |
11.55% |
-26.29 (-48.06%) |
2 |
002595 |
豪迈科技 |
8.10% |
73.74 |
2590.36 |
11.42% |
-44.29 (-60.07%) |
3 |
002841 |
视源股份 |
6.25% |
29.90 |
1998.72 |
8.81% |
-6.91 (-23.11%) |
4 |
002410 |
广联达 |
6.16% |
60.66 |
1970.94 |
8.69% |
15.05 (24.81%) |
5 |
300782 |
卓胜微 |
3.45% |
11.43 |
1104.31 |
4.87% |
-7.85 (-68.69%) |
6 |
603160 |
汇顶科技 |
2.62% |
18.10 |
836.94 |
3.69% |
-1.56 (-8.60%) |
7 |
01801 |
信达生物 |
2.62% |
30.65 |
836.44 |
3.69% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
2.61% |
7.37 |
834.65 |
3.68% |
2.37 (32.16%) |
9 |
300866 |
安克创新 |
2.16% |
7.91 |
692.12 |
3.05% |
-3.59 (-45.39%) |
10 |
002475 |
立讯精密 |
1.95% |
19.19 |
622.75 |
2.75% |
-12.73 (-66.33%) |
11 |
02382 |
舜宇光学科技 |
1.94% |
8.60 |
619.63 |
2.73% |
--- |
12 |
688800 |
瑞可达 |
1.80% |
9.28 |
576.54 |
2.54% |
--- |
13 |
601658 |
邮储银行 |
1.59% |
104.09 |
509.00 |
2.24% |
--- |
14 |
002153 |
石基信息 |
1.38% |
31.63 |
442.81 |
1.95% |
--- |
15 |
00667 |
中国东方教育 |
1.33% |
152.60 |
424.23 |
1.87% |
--- |
16 |
01579 |
颐海国际 |
1.30% |
26.90 |
416.14 |
1.84% |
--- |
17 |
688733 |
壹石通 |
1.21% |
12.48 |
386.46 |
1.70% |
--- |
18 |
002415 |
海康威视 |
1.20% |
11.61 |
384.41 |
1.70% |
--- |
19 |
300413 |
芒果超媒 |
1.20% |
11.26 |
385.20 |
1.70% |
--- |
20 |
06862 |
海底捞 |
1.13% |
22.70 |
360.70 |
1.59% |
--- |
21 |
300369 |
绿盟科技 |
1.06% |
27.50 |
340.18 |
1.50% |
--- |
22 |
688777 |
中控技术 |
1.05% |
5.35 |
335.82 |
1.48% |
--- |
23 |
600498 |
烽火通信 |
1.03% |
16.14 |
328.77 |
1.45% |
--- |
24 |
603799 |
华友钴业 |
1.01% |
7.00 |
321.37 |
1.42% |
--- |
25 |
601816 |
京沪高铁 |
0.98% |
59.45 |
312.71 |
1.38% |
--- |
26 |
600309 |
万华化学 |
0.97% |
3.52 |
309.20 |
1.36% |
--- |
27 |
002027 |
分众传媒 |
0.60% |
28.21 |
192.11 |
0.85% |
--- |
28 |
688608 |
恒玄科技 |
0.58% |
1.53 |
185.61 |
0.82% |
--- |
29 |
603565 |
中谷物流 |
0.53% |
15.65 |
168.98 |
0.75% |
--- |
30 |
002966 |
苏州银行 |
0.47% |
22.94 |
150.26 |
0.66% |
--- |
31 |
600332 |
白云山 |
0.43% |
4.27 |
136.13 |
0.60% |
--- |
32 |
688080 |
映翰通 |
0.43% |
2.80 |
136.92 |
0.60% |
--- |
33 |
000338 |
潍柴动力 |
0.36% |
9.14 |
113.88 |
0.50% |
--- |
34 |
300003 |
乐普医疗 |
0.33% |
4.61 |
104.23 |
0.46% |
--- |
35 |
600176 |
中国巨石 |
0.32% |
7.32 |
103.65 |
0.46% |
--- |
36 |
001323 |
慕思股份 |
0.31% |
2.91 |
98.82 |
0.44% |
--- |
37 |
300768 |
迪普科技 |
0.30% |
5.76 |
95.44 |
0.42% |
--- |
38 |
603882 |
金域医学 |
0.30% |
1.25 |
94.38 |
0.42% |
--- |
39 |
688050 |
爱博医疗 |
0.29% |
0.45 |
92.30 |
0.41% |
--- |
40 |
601636 |
旗滨集团 |
0.28% |
10.55 |
90.94 |
0.40% |
--- |
41 |
002624 |
完美世界 |
0.24% |
4.57 |
77.19 |
0.34% |
--- |
42 |
600763 |
通策医疗 |
0.13% |
0.42 |
40.68 |
0.18% |
--- |
43 |
688065 |
凯赛生物 |
0.12% |
0.61 |
38.17 |
0.17% |
--- |
44 |
688162 |
巨一科技 |
0.11% |
0.88 |
36.47 |
0.16% |
--- |
45 |
688300 |
联瑞新材 |
0.11% |
0.77 |
35.88 |
0.16% |
--- |
46 |
688030 |
山石网科 |
0.10% |
1.50 |
32.12 |
0.14% |
--- |
47 |
603259 |
药明康德 |
0.08% |
0.43 |
26.79 |
0.12% |
--- |
48 |
301260 |
格力博 |
0.05% |
0.70 |
17.22 |
0.08% |
--- |
49 |
688048 |
长光华芯 |
0.04% |
0.12 |
11.58 |
0.05% |
--- |
50 |
300788 |
中信出版 |
0.03% |
0.30 |
9.96 |
0.04% |
--- |
51 |
601012 |
隆基绿能 |
0.03% |
0.34 |
9.84 |
0.04% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
53 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.36 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.05 |
1.14 |
0.01% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
66 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
603135 |
中重科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
69 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
600276 |
恒瑞医药 |
7.74% |
80.99 |
3120.60 |
8.81% |
1.00 (1.23%) |
2 |
06862 |
海底捞 |
6.90% |
139.10 |
2783.39 |
7.85% |
-39.00 (-28.04%) |
3 |
002410 |
广联达 |
6.78% |
45.61 |
2734.36 |
7.72% |
0.00 (0.00%) |
4 |
002595 |
豪迈科技 |
6.78% |
118.03 |
2732.31 |
7.71% |
-5.00 (-4.24%) |
5 |
300251 |
光线传媒 |
6.38% |
296.93 |
2571.41 |
7.26% |
0.00 (0.00%) |
6 |
603096 |
新经典 |
5.75% |
116.56 |
2317.29 |
6.54% |
0.00 (0.00%) |
7 |
01579 |
颐海国际 |
5.61% |
91.80 |
2262.87 |
6.39% |
-10.00 (-10.89%) |
8 |
300782 |
卓胜微 |
5.47% |
19.28 |
2203.50 |
6.22% |
-1.30 (-6.74%) |
9 |
002841 |
视源股份 |
5.39% |
36.81 |
2173.44 |
6.13% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
4.04% |
38.56 |
1629.69 |
4.60% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
7.74% |
80.99 |
3120.60 |
8.81% |
1.00 (1.23%) |
2 |
06862 |
海底捞 |
6.90% |
139.10 |
2783.39 |
7.85% |
-39.00 (-28.04%) |
3 |
002410 |
广联达 |
6.78% |
45.61 |
2734.36 |
7.72% |
0.00 (0.00%) |
4 |
002595 |
豪迈科技 |
6.78% |
118.03 |
2732.31 |
7.71% |
-5.00 (-4.24%) |
5 |
300251 |
光线传媒 |
6.38% |
296.93 |
2571.41 |
7.26% |
0.00 (0.00%) |
6 |
603096 |
新经典 |
5.75% |
116.56 |
2317.29 |
6.54% |
0.00 (0.00%) |
7 |
01579 |
颐海国际 |
5.61% |
91.80 |
2262.87 |
6.39% |
-10.00 (-10.89%) |
8 |
300782 |
卓胜微 |
5.47% |
19.28 |
2203.50 |
6.22% |
-1.30 (-6.74%) |
9 |
002841 |
视源股份 |
5.39% |
36.81 |
2173.44 |
6.13% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
4.04% |
38.56 |
1629.69 |
4.60% |
0.00 (0.00%) |
11 |
688188 |
柏楚电子 |
3.97% |
7.37 |
1599.49 |
4.51% |
--- |
12 |
02382 |
舜宇光学科技 |
3.26% |
15.83 |
1312.94 |
3.70% |
--- |
13 |
002475 |
立讯精密 |
2.51% |
31.92 |
1013.49 |
2.86% |
--- |
14 |
603160 |
汇顶科技 |
2.45% |
19.65 |
986.56 |
2.78% |
--- |
15 |
01801 |
信达生物 |
2.27% |
30.65 |
917.05 |
2.59% |
--- |
16 |
00667 |
中国东方教育 |
2.22% |
160.65 |
894.82 |
2.52% |
--- |
17 |
300866 |
安克创新 |
1.69% |
11.50 |
681.61 |
1.92% |
--- |
18 |
003032 |
传智教育 |
1.67% |
39.06 |
674.15 |
1.90% |
--- |
19 |
688389 |
普门科技 |
1.44% |
32.53 |
579.99 |
1.64% |
--- |
20 |
300454 |
深信服 |
1.40% |
5.00 |
562.75 |
1.59% |
--- |
21 |
000002 |
万科A |
0.95% |
21.00 |
382.20 |
1.08% |
--- |
22 |
603587 |
地素时尚 |
0.51% |
13.40 |
203.88 |
0.58% |
--- |
23 |
600563 |
法拉电子 |
0.40% |
1.00 |
159.62 |
0.45% |
--- |
24 |
300138 |
晨光生物 |
0.35% |
8.05 |
142.71 |
0.40% |
--- |
25 |
688363 |
华熙生物 |
0.33% |
0.98 |
132.57 |
0.37% |
--- |
26 |
09658 |
特海国际 |
0.31% |
13.91 |
123.52 |
0.35% |
--- |
27 |
300999 |
金龙鱼 |
0.22% |
2.00 |
87.12 |
0.25% |
--- |
28 |
688080 |
映翰通 |
0.20% |
2.00 |
82.16 |
0.23% |
--- |
29 |
01911 |
华兴资本控股 |
0.17% |
9.31 |
67.50 |
0.19% |
--- |
30 |
688772 |
珠海冠宇 |
0.06% |
1.30 |
24.16 |
0.07% |
--- |
31 |
301263 |
泰恩康 |
0.05% |
0.68 |
22.14 |
0.06% |
--- |
32 |
688114 |
华大智造 |
0.05% |
0.18 |
18.54 |
0.05% |
--- |
33 |
688358 |
祥生医疗 |
0.05% |
0.64 |
21.87 |
0.06% |
--- |
34 |
688503 |
聚和材料 |
0.05% |
0.12 |
18.31 |
0.05% |
--- |
35 |
688505 |
复旦张江 |
0.05% |
2.27 |
18.94 |
0.05% |
--- |
36 |
301139 |
元道通信 |
0.04% |
0.56 |
14.24 |
0.04% |
--- |
37 |
688095 |
福昕软件 |
0.04% |
0.28 |
17.24 |
0.05% |
--- |
38 |
688152 |
麒麟信安 |
0.03% |
0.10 |
13.61 |
0.04% |
--- |
39 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
40 |
301078 |
孩子王 |
0.02% |
0.76 |
9.78 |
0.03% |
--- |
41 |
301116 |
益客食品 |
0.02% |
0.58 |
9.85 |
0.03% |
--- |
42 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
43 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
44 |
688129 |
东来技术 |
0.02% |
0.50 |
6.60 |
0.02% |
--- |
45 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.03% |
--- |
46 |
688393 |
安必平 |
0.02% |
0.42 |
9.33 |
0.03% |
--- |
47 |
300787 |
海能实业 |
0.01% |
0.11 |
3.09 |
0.01% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.03 |
2.79 |
0.01% |
--- |
49 |
301158 |
德石股份 |
0.01% |
0.38 |
6.00 |
0.02% |
--- |
50 |
301195 |
北路智控 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
52 |
301302 |
华如科技 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
53 |
301308 |
江波龙 |
0.01% |
0.05 |
2.72 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
55 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
56 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
64 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
81 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
82 |
301356 |
天振股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
92 |
688068 |
热景生物 |
0.00% |
0.02 |
1.05 |
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 |
002595 |
豪迈科技 |
7.67% |
123.03 |
2841.91 |
8.74% |
-16.00 (-13.01%) |
2 |
600276 |
恒瑞医药 |
7.58% |
79.99 |
2807.70 |
8.63% |
2.00 (2.50%) |
3 |
06862 |
海底捞 |
6.70% |
178.10 |
2480.93 |
7.63% |
-10.00 (-5.61%) |
4 |
002841 |
视源股份 |
5.93% |
36.81 |
2197.74 |
6.76% |
-0.83 (-2.25%) |
5 |
300251 |
光线传媒 |
5.69% |
296.93 |
2108.20 |
6.48% |
-65.00 (-21.89%) |
6 |
002410 |
广联达 |
5.62% |
45.61 |
2081.22 |
6.40% |
0.00 (0.00%) |
7 |
603096 |
新经典 |
5.28% |
116.56 |
1953.61 |
6.01% |
-13.00 (-11.15%) |
8 |
601012 |
隆基绿能 |
4.99% |
38.56 |
1847.57 |
5.68% |
-8.00 (-20.75%) |
9 |
300782 |
卓胜微 |
4.91% |
20.58 |
1819.32 |
5.59% |
0.00 (0.00%) |
10 |
01579 |
颐海国际 |
4.13% |
101.80 |
1528.02 |
4.70% |
-7.00 (-6.88%) |
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 |
002595 |
豪迈科技 |
7.67% |
123.03 |
2841.91 |
8.74% |
-16.00 (-13.01%) |
2 |
600276 |
恒瑞医药 |
7.58% |
79.99 |
2807.70 |
8.63% |
2.00 (2.50%) |
3 |
06862 |
海底捞 |
6.70% |
178.10 |
2480.93 |
7.63% |
-10.00 (-5.61%) |
4 |
002841 |
视源股份 |
5.93% |
36.81 |
2197.74 |
6.76% |
-0.83 (-2.25%) |
5 |
300251 |
光线传媒 |
5.69% |
296.93 |
2108.20 |
6.48% |
-65.00 (-21.89%) |
6 |
002410 |
广联达 |
5.62% |
45.61 |
2081.22 |
6.40% |
0.00 (0.00%) |
7 |
603096 |
新经典 |
5.28% |
116.56 |
1953.61 |
6.01% |
-13.00 (-11.15%) |
8 |
601012 |
隆基绿能 |
4.99% |
38.56 |
1847.57 |
5.68% |
-8.00 (-20.75%) |
9 |
300782 |
卓胜微 |
4.91% |
20.58 |
1819.32 |
5.59% |
0.00 (0.00%) |
10 |
01579 |
颐海国际 |
4.13% |
101.80 |
1528.02 |
4.70% |
-7.00 (-6.88%) |
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 |
300251 |
光线传媒 |
6.67% |
361.93 |
3427.48 |
7.45% |
-30.00 (-8.29%) |
2 |
002595 |
豪迈科技 |
6.04% |
139.03 |
3105.85 |
6.75% |
-133.74 (-96.20%) |
3 |
601012 |
隆基绿能 |
6.03% |
46.56 |
3102.51 |
6.75% |
-13.62 (-29.26%) |
4 |
06862 |
海底捞 |
5.72% |
188.10 |
2943.76 |
6.40% |
-86.90 (-46.20%) |
5 |
600276 |
恒瑞医药 |
5.63% |
77.99 |
2892.70 |
6.29% |
-62.75 (-80.46%) |
6 |
603288 |
海天味业 |
5.52% |
31.40 |
2837.00 |
6.17% |
-18.09 (-57.63%) |
7 |
002841 |
视源股份 |
5.51% |
37.64 |
2835.27 |
6.17% |
-38.65 (-102.67%) |
8 |
300782 |
卓胜微 |
5.40% |
20.58 |
2778.06 |
6.04% |
6.72 (32.64%) |
9 |
01579 |
颐海国际 |
5.12% |
108.80 |
2632.96 |
5.73% |
新增 |
10 |
01801 |
信达生物 |
4.92% |
84.75 |
2529.79 |
5.50% |
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 |
300251 |
光线传媒 |
6.67% |
361.93 |
3427.48 |
7.45% |
-30.00 (-8.29%) |
2 |
002595 |
豪迈科技 |
6.04% |
139.03 |
3105.85 |
6.75% |
-133.74 (-96.20%) |
3 |
601012 |
隆基绿能 |
6.03% |
46.56 |
3102.51 |
6.75% |
-13.62 (-29.26%) |
4 |
06862 |
海底捞 |
5.72% |
188.10 |
2943.76 |
6.40% |
-86.90 (-46.20%) |
5 |
600276 |
恒瑞医药 |
5.63% |
77.99 |
2892.70 |
6.29% |
-62.75 (-80.46%) |
6 |
603288 |
海天味业 |
5.52% |
31.40 |
2837.00 |
6.17% |
-18.09 (-57.63%) |
7 |
002841 |
视源股份 |
5.51% |
37.64 |
2835.27 |
6.17% |
-38.65 (-102.67%) |
8 |
300782 |
卓胜微 |
5.40% |
20.58 |
2778.06 |
6.04% |
6.72 (32.64%) |
9 |
01579 |
颐海国际 |
5.12% |
108.80 |
2632.96 |
5.73% |
新增 |
10 |
01801 |
信达生物 |
4.92% |
84.75 |
2529.79 |
5.50% |
新增 |
11 |
002410 |
广联达 |
4.83% |
45.61 |
2483.05 |
5.40% |
--- |
12 |
603096 |
新经典 |
4.65% |
129.56 |
2390.45 |
5.20% |
--- |
13 |
02382 |
舜宇光学科技 |
3.79% |
17.83 |
1950.25 |
4.24% |
--- |
14 |
688188 |
柏楚电子 |
3.15% |
7.37 |
1621.30 |
3.53% |
--- |
15 |
002475 |
立讯精密 |
2.62% |
39.92 |
1348.93 |
2.93% |
--- |
16 |
603160 |
汇顶科技 |
2.37% |
19.65 |
1217.08 |
2.65% |
--- |
17 |
300866 |
安克创新 |
1.68% |
13.00 |
862.16 |
1.88% |
--- |
18 |
688389 |
普门科技 |
1.34% |
39.33 |
687.85 |
1.50% |
--- |
19 |
00667 |
中国东方教育 |
1.25% |
180.65 |
643.11 |
1.40% |
--- |
20 |
600563 |
法拉电子 |
1.24% |
3.10 |
635.67 |
1.38% |
--- |
21 |
300454 |
深信服 |
1.21% |
6.00 |
622.68 |
1.35% |
--- |
22 |
003032 |
传智教育 |
1.09% |
39.06 |
560.49 |
1.22% |
--- |
23 |
600941 |
中国移动 |
1.02% |
8.74 |
526.45 |
1.14% |
--- |
24 |
603587 |
地素时尚 |
0.41% |
13.40 |
212.32 |
0.46% |
--- |
25 |
01911 |
华兴资本控股 |
0.32% |
19.31 |
162.59 |
0.35% |
--- |
26 |
002311 |
海大集团 |
0.31% |
2.69 |
161.36 |
0.35% |
--- |
27 |
688363 |
华熙生物 |
0.27% |
0.98 |
139.34 |
0.30% |
--- |
28 |
300138 |
晨光生物 |
0.24% |
8.05 |
125.32 |
0.27% |
--- |
29 |
688080 |
映翰通 |
0.16% |
2.00 |
80.18 |
0.17% |
--- |
30 |
688220 |
翱捷科技 |
0.12% |
0.90 |
62.01 |
0.13% |
--- |
31 |
688368 |
晶丰明源 |
0.08% |
0.26 |
40.88 |
0.09% |
--- |
32 |
688772 |
珠海冠宇 |
0.08% |
1.30 |
39.79 |
0.09% |
--- |
33 |
301263 |
泰恩康 |
0.05% |
0.68 |
23.45 |
0.05% |
--- |
34 |
688306 |
均普智能 |
0.05% |
4.71 |
24.44 |
0.05% |
--- |
35 |
301139 |
元道通信 |
0.04% |
0.56 |
21.52 |
0.05% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
37 |
688095 |
福昕软件 |
0.04% |
0.28 |
19.69 |
0.04% |
--- |
38 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.05% |
--- |
39 |
688505 |
复旦张江 |
0.04% |
2.27 |
23.03 |
0.05% |
--- |
40 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.03% |
--- |
41 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.03% |
--- |
42 |
688358 |
祥生医疗 |
0.03% |
0.45 |
16.25 |
0.04% |
--- |
43 |
301078 |
孩子王 |
0.02% |
0.76 |
11.07 |
0.02% |
--- |
44 |
301116 |
益客食品 |
0.02% |
0.58 |
11.97 |
0.03% |
--- |
45 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
46 |
688393 |
安必平 |
0.02% |
0.42 |
9.60 |
0.02% |
--- |
47 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
48 |
300787 |
海能实业 |
0.01% |
0.11 |
3.29 |
0.01% |
--- |
49 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.01% |
--- |
50 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
52 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.34 |
0.01% |
--- |
53 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
54 |
301219 |
腾远钴业 |
0.01% |
0.05 |
4.44 |
0.01% |
--- |
55 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
56 |
301236 |
软通动力 |
0.01% |
0.17 |
5.40 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
688129 |
东来技术 |
0.01% |
0.50 |
7.38 |
0.02% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.04 |
2.51 |
0.01% |
--- |
78 |
688068 |
热景生物 |
0.00% |
0.02 |
1.28 |
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 |
002595 |
豪迈科技 |
7.32% |
272.77 |
5272.56 |
8.82% |
-288.76 (-105.86%) |
2 |
600276 |
恒瑞医药 |
7.19% |
140.74 |
5182.10 |
8.67% |
-184.65 (-131.20%) |
3 |
002841 |
视源股份 |
6.79% |
76.29 |
4891.91 |
8.19% |
-100.80 (-132.12%) |
4 |
601012 |
隆基绿能 |
6.03% |
60.19 |
4344.89 |
7.27% |
-96.79 (-160.82%) |
5 |
603288 |
海天味业 |
6.01% |
49.49 |
4326.41 |
7.24% |
-51.60 (-104.27%) |
6 |
002410 |
广联达 |
5.56% |
80.76 |
4008.89 |
6.71% |
-82.58 (-102.25%) |
7 |
06862 |
海底捞 |
4.76% |
275.00 |
3426.50 |
5.73% |
新增 |
8 |
300251 |
光线传媒 |
4.46% |
391.93 |
3213.83 |
5.38% |
-360.00 (-91.85%) |
9 |
300782 |
卓胜微 |
4.04% |
13.86 |
2909.79 |
4.87% |
新增 |
10 |
603096 |
新经典 |
3.91% |
134.56 |
2815.07 |
4.71% |
-52.24 (-38.82%) |
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 |
002595 |
豪迈科技 |
7.32% |
272.77 |
5272.56 |
8.82% |
-288.76 (-105.86%) |
2 |
600276 |
恒瑞医药 |
7.19% |
140.74 |
5182.10 |
8.67% |
-184.65 (-131.20%) |
3 |
002841 |
视源股份 |
6.79% |
76.29 |
4891.91 |
8.19% |
-100.80 (-132.12%) |
4 |
601012 |
隆基绿能 |
6.03% |
60.19 |
4344.89 |
7.27% |
-96.79 (-160.82%) |
5 |
603288 |
海天味业 |
6.01% |
49.49 |
4326.41 |
7.24% |
-51.60 (-104.27%) |
6 |
002410 |
广联达 |
5.56% |
80.76 |
4008.89 |
6.71% |
-82.58 (-102.25%) |
7 |
06862 |
海底捞 |
4.76% |
275.00 |
3426.50 |
5.73% |
新增 |
8 |
300251 |
光线传媒 |
4.46% |
391.93 |
3213.83 |
5.38% |
-360.00 (-91.85%) |
9 |
300782 |
卓胜微 |
4.04% |
13.86 |
2909.79 |
4.87% |
新增 |
10 |
603096 |
新经典 |
3.91% |
134.56 |
2815.07 |
4.71% |
-52.24 (-38.82%) |
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 |
600276 |
恒瑞医药 |
7.76% |
325.39 |
16500.50 |
8.73% |
-40.77 (-12.53%) |
2 |
002595 |
豪迈科技 |
7.33% |
561.53 |
15587.90 |
8.25% |
-118.47 (-21.10%) |
3 |
002841 |
视源股份 |
6.78% |
177.09 |
14415.50 |
7.63% |
-36.90 (-20.84%) |
4 |
601012 |
隆基股份 |
6.37% |
156.98 |
13531.50 |
7.16% |
-3.00 (-1.91%) |
5 |
603288 |
海天味业 |
5.00% |
101.09 |
10625.70 |
5.62% |
-8.00 (-7.91%) |
6 |
600563 |
法拉电子 |
4.95% |
45.24 |
10513.40 |
5.56% |
-21.84 (-48.28%) |
7 |
002410 |
广联达 |
4.92% |
163.34 |
10450.40 |
5.53% |
-18.54 (-11.35%) |
8 |
300251 |
光线传媒 |
4.55% |
751.93 |
9662.30 |
5.11% |
新增 |
9 |
002475 |
立讯精密 |
3.23% |
139.70 |
6873.29 |
3.64% |
新增 |
10 |
603096 |
新经典 |
2.59% |
186.80 |
5510.65 |
2.92% |
新增 |
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 |
600276 |
恒瑞医药 |
7.76% |
325.39 |
16500.50 |
8.73% |
-40.77 (-12.53%) |
2 |
002595 |
豪迈科技 |
7.33% |
561.53 |
15587.90 |
8.25% |
-118.47 (-21.10%) |
3 |
002841 |
视源股份 |
6.78% |
177.09 |
14415.50 |
7.63% |
-36.90 (-20.84%) |
4 |
601012 |
隆基股份 |
6.37% |
156.98 |
13531.50 |
7.16% |
-3.00 (-1.91%) |
5 |
603288 |
海天味业 |
5.00% |
101.09 |
10625.70 |
5.62% |
-8.00 (-7.91%) |
6 |
600563 |
法拉电子 |
4.95% |
45.24 |
10513.40 |
5.56% |
-21.84 (-48.28%) |
7 |
002410 |
广联达 |
4.92% |
163.34 |
10450.40 |
5.53% |
-18.54 (-11.35%) |
8 |
300251 |
光线传媒 |
4.55% |
751.93 |
9662.30 |
5.11% |
新增 |
9 |
002475 |
立讯精密 |
3.23% |
139.70 |
6873.29 |
3.64% |
新增 |
10 |
603096 |
新经典 |
2.59% |
186.80 |
5510.65 |
2.92% |
新增 |
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 |
600276 |
恒瑞医药 |
8.74% |
366.16 |
18392.10 |
9.82% |
93.89 (25.64%) |
2 |
002595 |
豪迈科技 |
8.23% |
679.99 |
17305.80 |
9.24% |
-11.89 (-1.75%) |
3 |
002841 |
视源股份 |
7.97% |
214.00 |
16766.79 |
8.95% |
53.10 (24.81%) |
4 |
601012 |
隆基股份 |
6.27% |
159.98 |
13194.99 |
7.04% |
-69.70 (-43.57%) |
5 |
002410 |
广联达 |
5.76% |
181.88 |
12118.61 |
6.47% |
2.72 (1.50%) |
6 |
600563 |
法拉电子 |
5.70% |
67.08 |
11990.93 |
6.40% |
-30.22 (-45.05%) |
7 |
603288 |
海天味业 |
5.70% |
109.09 |
12000.00 |
6.41% |
26.98 (24.73%) |
8 |
01579 |
颐海国际 |
4.92% |
286.50 |
10345.51 |
5.52% |
70.80 (24.71%) |
9 |
01801 |
信达生物 |
4.78% |
159.85 |
10054.57 |
5.37% |
66.00 (41.29%) |
10 |
06862 |
海底捞 |
4.00% |
339.80 |
8420.24 |
4.49% |
29.00 (8.53%) |
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 |
600276 |
恒瑞医药 |
8.74% |
366.16 |
18392.10 |
9.82% |
93.89 (25.64%) |
2 |
002595 |
豪迈科技 |
8.23% |
679.99 |
17305.80 |
9.24% |
-11.89 (-1.75%) |
3 |
002841 |
视源股份 |
7.97% |
214.00 |
16766.79 |
8.95% |
53.10 (24.81%) |
4 |
601012 |
隆基股份 |
6.27% |
159.98 |
13194.99 |
7.04% |
-69.70 (-43.57%) |
5 |
002410 |
广联达 |
5.76% |
181.88 |
12118.61 |
6.47% |
2.72 (1.50%) |
6 |
600563 |
法拉电子 |
5.70% |
67.08 |
11990.93 |
6.40% |
-30.22 (-45.05%) |
7 |
603288 |
海天味业 |
5.70% |
109.09 |
12000.00 |
6.41% |
26.98 (24.73%) |
8 |
01579 |
颐海国际 |
4.92% |
286.50 |
10345.51 |
5.52% |
70.80 (24.71%) |
9 |
01801 |
信达生物 |
4.78% |
159.85 |
10054.57 |
5.37% |
66.00 (41.29%) |
10 |
06862 |
海底捞 |
4.00% |
339.80 |
8420.24 |
4.49% |
29.00 (8.53%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
601012 |
隆基股份 |
8.59% |
229.67 |
20404.20 |
9.80% |
52.76 (22.97%) |
2 |
002841 |
视源股份 |
8.42% |
160.90 |
19997.80 |
9.61% |
-8.81 (-5.48%) |
3 |
600276 |
恒瑞医药 |
7.79% |
272.26 |
18505.80 |
8.89% |
45.38 (16.67%) |
4 |
002595 |
豪迈科技 |
7.78% |
691.89 |
18473.40 |
8.87% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
6.49% |
97.30 |
15408.20 |
7.40% |
-15.50 (-15.93%) |
6 |
002410 |
广联达 |
5.15% |
179.16 |
12218.70 |
5.87% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.46% |
82.11 |
10588.70 |
5.09% |
9.42 (11.47%) |
8 |
06862 |
海底捞 |
4.46% |
310.80 |
10576.52 |
5.08% |
新增 |
9 |
01579 |
颐海国际 |
3.94% |
215.70 |
9359.22 |
4.50% |
66.70 (30.92%) |
10 |
300251 |
光线传媒 |
3.86% |
848.52 |
9172.50 |
4.41% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
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 |
601012 |
隆基股份 |
8.59% |
229.67 |
20404.20 |
9.80% |
52.76 (22.97%) |
2 |
002841 |
视源股份 |
8.42% |
160.90 |
19997.80 |
9.61% |
-8.81 (-5.48%) |
3 |
600276 |
恒瑞医药 |
7.79% |
272.26 |
18505.80 |
8.89% |
45.38 (16.67%) |
4 |
002595 |
豪迈科技 |
7.78% |
691.89 |
18473.40 |
8.87% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
6.49% |
97.30 |
15408.20 |
7.40% |
-15.50 (-15.93%) |
6 |
002410 |
广联达 |
5.15% |
179.16 |
12218.70 |
5.87% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.46% |
82.11 |
10588.70 |
5.09% |
9.42 (11.47%) |
8 |
06862 |
海底捞 |
4.46% |
310.80 |
10576.52 |
5.08% |
新增 |
9 |
01579 |
颐海国际 |
3.94% |
215.70 |
9359.22 |
4.50% |
66.70 (30.92%) |
10 |
300251 |
光线传媒 |
3.86% |
848.52 |
9172.50 |
4.41% |
0.00 (0.00%) |
11 |
300416 |
苏试试验 |
3.16% |
328.04 |
7512.04 |
3.61% |
--- |
12 |
300124 |
汇川技术 |
3.10% |
99.19 |
7365.90 |
3.54% |
--- |
13 |
01801 |
信达生物 |
2.98% |
93.85 |
7070.66 |
3.40% |
--- |
14 |
02382 |
舜宇光学科技 |
2.84% |
33.00 |
6738.27 |
3.24% |
--- |
15 |
002475 |
立讯精密 |
2.71% |
139.70 |
6426.25 |
3.09% |
--- |
16 |
603096 |
新经典 |
2.71% |
194.24 |
6444.94 |
3.10% |
--- |
17 |
01299 |
友邦保险 |
1.96% |
57.90 |
4649.37 |
2.23% |
--- |
18 |
00667 |
中国东方教育 |
1.74% |
408.05 |
4141.71 |
1.99% |
--- |
19 |
300866 |
安克创新 |
1.06% |
15.00 |
2512.05 |
1.21% |
--- |
20 |
300138 |
晨光生物 |
0.90% |
139.05 |
2127.45 |
1.02% |
--- |
21 |
603587 |
地素时尚 |
0.86% |
82.40 |
2052.47 |
0.99% |
--- |
22 |
01911 |
华兴资本控股 |
0.49% |
59.16 |
1156.58 |
0.56% |
--- |
23 |
603160 |
汇顶科技 |
0.38% |
6.90 |
894.45 |
0.43% |
--- |
24 |
603377 |
东方时尚 |
0.30% |
67.20 |
718.37 |
0.35% |
--- |
25 |
002986 |
宇新股份 |
0.24% |
22.48 |
558.37 |
0.27% |
--- |
26 |
688389 |
普门科技 |
0.23% |
17.93 |
549.82 |
0.26% |
--- |
27 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
0.25% |
--- |
28 |
02678 |
天虹纺织 |
0.20% |
46.45 |
485.40 |
0.23% |
--- |
29 |
688188 |
柏楚电子 |
0.18% |
1.00 |
436.00 |
0.21% |
--- |
30 |
688080 |
映翰通 |
0.12% |
6.00 |
285.72 |
0.14% |
--- |
31 |
688363 |
华熙生物 |
0.11% |
0.98 |
272.30 |
0.13% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
1.21 |
102.92 |
0.05% |
--- |
33 |
688368 |
晶丰明源 |
0.04% |
0.26 |
85.73 |
0.04% |
--- |
34 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.03% |
--- |
35 |
688095 |
福昕软件 |
0.02% |
0.20 |
50.18 |
0.02% |
--- |
36 |
688505 |
复旦张江 |
0.02% |
2.27 |
39.34 |
0.02% |
--- |
37 |
688358 |
祥生医疗 |
0.01% |
0.45 |
23.89 |
0.01% |
--- |
38 |
688393 |
安必平 |
0.01% |
0.42 |
16.66 |
0.01% |
--- |
39 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
43 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300787 |
海能实业 |
0.00% |
0.11 |
3.25 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688068 |
热景生物 |
0.00% |
0.01 |
2.19 |
0.00% |
--- |
106 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
107 |
688129 |
东来技术 |
0.00% |
0.50 |
9.44 |
0.00% |
--- |
108 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
109 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
111 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
112 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
113 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
114 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.01% |
--- |
115 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002841 |
视源股份 |
9.70% |
169.71 |
22116.69 |
10.87% |
-23.25 (-13.70%) |
2 |
600276 |
恒瑞医药 |
9.16% |
226.89 |
20893.96 |
10.27% |
-3.01 (-1.33%) |
3 |
002595 |
豪迈科技 |
8.94% |
691.89 |
20376.05 |
10.01% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
6.83% |
176.91 |
15568.08 |
7.65% |
-63.00 (-35.61%) |
5 |
300124 |
汇川技术 |
5.77% |
153.87 |
13157.14 |
6.46% |
-102.66 (-66.72%) |
6 |
002410 |
广联达 |
5.22% |
179.16 |
11894.38 |
5.84% |
26.90 (15.01%) |
7 |
603288 |
海天味业 |
5.09% |
72.70 |
11616.90 |
5.71% |
-23.86 (-32.82%) |
8 |
600563 |
法拉电子 |
4.91% |
112.80 |
11203.14 |
5.50% |
-46.34 (-41.08%) |
9 |
300251 |
光线传媒 |
4.46% |
848.52 |
10165.27 |
4.99% |
-18.18 (-2.14%) |
10 |
01579 |
颐海国际 |
4.45% |
149.00 |
10137.96 |
4.98% |
2.10 (1.41%) |
季报日期: 2021-03-31 |
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 |
002841 |
视源股份 |
9.70% |
169.71 |
22116.69 |
10.87% |
-23.25 (-13.70%) |
2 |
600276 |
恒瑞医药 |
9.16% |
226.89 |
20893.96 |
10.27% |
-3.01 (-1.33%) |
3 |
002595 |
豪迈科技 |
8.94% |
691.89 |
20376.05 |
10.01% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
6.83% |
176.91 |
15568.08 |
7.65% |
-63.00 (-35.61%) |
5 |
300124 |
汇川技术 |
5.77% |
153.87 |
13157.14 |
6.46% |
-102.66 (-66.72%) |
6 |
002410 |
广联达 |
5.22% |
179.16 |
11894.38 |
5.84% |
26.90 (15.01%) |
7 |
603288 |
海天味业 |
5.09% |
72.70 |
11616.90 |
5.71% |
-23.86 (-32.82%) |
8 |
600563 |
法拉电子 |
4.91% |
112.80 |
11203.14 |
5.50% |
-46.34 (-41.08%) |
9 |
300251 |
光线传媒 |
4.46% |
848.52 |
10165.27 |
4.99% |
-18.18 (-2.14%) |
10 |
01579 |
颐海国际 |
4.45% |
149.00 |
10137.96 |
4.98% |
2.10 (1.41%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600276 |
恒瑞医药 |
9.12% |
229.89 |
25623.91 |
10.22% |
20.39 (8.87%) |
2 |
300124 |
汇川技术 |
8.52% |
256.53 |
23933.96 |
9.54% |
-107.55 (-41.93%) |
3 |
002841 |
视源股份 |
7.90% |
192.96 |
22196.26 |
8.85% |
38.99 (20.21%) |
4 |
601012 |
隆基股份 |
7.87% |
239.91 |
22119.32 |
8.82% |
-20.10 (-8.38%) |
5 |
002595 |
豪迈科技 |
7.30% |
691.89 |
20514.43 |
8.18% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
6.89% |
96.56 |
19363.54 |
7.72% |
-13.41 (-13.89%) |
7 |
600563 |
法拉电子 |
6.09% |
159.14 |
17115.24 |
6.83% |
-6.00 (-3.77%) |
8 |
002475 |
立讯精密 |
5.79% |
289.77 |
16261.83 |
6.48% |
-32.00 (-11.04%) |
9 |
01579 |
颐海国际 |
5.06% |
146.90 |
14218.45 |
5.67% |
17.00 (11.57%) |
10 |
002410 |
广联达 |
4.27% |
152.26 |
11988.89 |
4.78% |
新增 |
季报日期: 2020-12-31 |
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 |
600276 |
恒瑞医药 |
9.12% |
229.89 |
25623.91 |
10.22% |
20.39 (8.87%) |
2 |
300124 |
汇川技术 |
8.52% |
256.53 |
23933.96 |
9.54% |
-107.55 (-41.93%) |
3 |
002841 |
视源股份 |
7.90% |
192.96 |
22196.26 |
8.85% |
38.99 (20.21%) |
4 |
601012 |
隆基股份 |
7.87% |
239.91 |
22119.32 |
8.82% |
-20.10 (-8.38%) |
5 |
002595 |
豪迈科技 |
7.30% |
691.89 |
20514.43 |
8.18% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
6.89% |
96.56 |
19363.54 |
7.72% |
-13.41 (-13.89%) |
7 |
600563 |
法拉电子 |
6.09% |
159.14 |
17115.24 |
6.83% |
-6.00 (-3.77%) |
8 |
002475 |
立讯精密 |
5.79% |
289.77 |
16261.83 |
6.48% |
-32.00 (-11.04%) |
9 |
01579 |
颐海国际 |
5.06% |
146.90 |
14218.45 |
5.67% |
17.00 (11.57%) |
10 |
002410 |
广联达 |
4.27% |
152.26 |
11988.89 |
4.78% |
新增 |
11 |
300251 |
光线传媒 |
3.72% |
866.70 |
10461.07 |
4.17% |
--- |
12 |
603096 |
新经典 |
3.00% |
161.87 |
8418.76 |
3.36% |
--- |
13 |
300416 |
苏试试验 |
2.10% |
252.34 |
5912.23 |
2.36% |
--- |
14 |
02382 |
舜宇光学科技 |
2.08% |
41.00 |
5856.03 |
2.34% |
--- |
15 |
06862 |
海底捞 |
1.89% |
105.50 |
5301.38 |
2.11% |
--- |
16 |
01299 |
友邦保险 |
1.65% |
57.90 |
4629.68 |
1.85% |
--- |
17 |
01801 |
信达生物 |
1.38% |
56.35 |
3891.53 |
1.55% |
--- |
18 |
300866 |
安克创新 |
0.88% |
15.00 |
2463.90 |
0.98% |
--- |
19 |
00667 |
中国东方教育 |
0.87% |
155.95 |
2446.86 |
0.98% |
--- |
20 |
603587 |
地素时尚 |
0.56% |
82.40 |
1571.28 |
0.63% |
--- |
21 |
603377 |
东方时尚 |
0.39% |
56.00 |
1084.16 |
0.43% |
--- |
22 |
603160 |
汇顶科技 |
0.38% |
6.90 |
1073.30 |
0.43% |
--- |
23 |
01911 |
华兴资本控股 |
0.28% |
59.16 |
789.79 |
0.31% |
--- |
24 |
02678 |
天虹纺织 |
0.25% |
124.30 |
696.08 |
0.28% |
--- |
25 |
002986 |
宇新股份 |
0.21% |
16.06 |
582.03 |
0.23% |
--- |
26 |
688080 |
映翰通 |
0.12% |
6.00 |
328.20 |
0.13% |
--- |
27 |
02202 |
万科企业 |
0.12% |
14.76 |
332.25 |
0.13% |
--- |
28 |
688266 |
泽璟制药 |
0.10% |
4.26 |
275.88 |
0.11% |
--- |
29 |
688188 |
柏楚电子 |
0.09% |
1.00 |
263.62 |
0.11% |
--- |
30 |
688363 |
华熙生物 |
0.05% |
0.98 |
143.50 |
0.06% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
32 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.04% |
--- |
33 |
300860 |
锋尚文化 |
0.02% |
0.38 |
49.53 |
0.02% |
--- |
34 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
35 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
36 |
688368 |
晶丰明源 |
0.02% |
0.26 |
44.00 |
0.02% |
--- |
37 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
40 |
300898 |
熊猫乳品 |
0.01% |
0.50 |
22.74 |
0.01% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
42 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.82 |
0.01% |
--- |
43 |
688268 |
华特气体 |
0.01% |
0.52 |
32.03 |
0.01% |
--- |
44 |
688312 |
燕麦科技 |
0.01% |
0.74 |
20.03 |
0.01% |
--- |
45 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.97 |
0.01% |
--- |
46 |
688386 |
泛亚微透 |
0.01% |
0.32 |
19.80 |
0.01% |
--- |
47 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
48 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.23 |
0.02% |
--- |
49 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
50 |
688595 |
芯海科技 |
0.01% |
0.32 |
20.69 |
0.01% |
--- |
51 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
52 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300787 |
海能实业 |
0.00% |
0.09 |
3.95 |
0.00% |
--- |
59 |
300808 |
久量股份 |
0.00% |
0.13 |
2.13 |
0.00% |
--- |
60 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
3.15 |
0.00% |
--- |
63 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
68 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
75 |
300880 |
迦南智能 |
0.00% |
0.37 |
13.74 |
0.01% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
90 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
102 |
688068 |
热景生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
103 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
104 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.62 |
0.00% |
--- |
105 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300124 |
汇川技术 |
8.58% |
364.08 |
21080.05 |
9.61% |
-35.00 (-9.61%) |
2 |
601012 |
隆基股份 |
7.94% |
260.01 |
19503.04 |
8.89% |
-166.25 (-63.94%) |
3 |
600276 |
恒瑞医药 |
7.66% |
209.50 |
18817.59 |
8.58% |
37.90 (18.09%) |
4 |
002595 |
豪迈科技 |
7.54% |
691.89 |
18521.79 |
8.45% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.49% |
321.77 |
18382.66 |
8.38% |
-20.00 (-6.22%) |
6 |
603288 |
海天味业 |
7.26% |
109.96 |
17825.23 |
8.13% |
-0.80 (-0.73%) |
7 |
002841 |
视源股份 |
6.11% |
153.97 |
14998.33 |
6.84% |
2.00 (1.30%) |
8 |
300251 |
光线传媒 |
5.88% |
866.70 |
14439.22 |
6.58% |
-33.30 (-3.84%) |
9 |
01579 |
颐海国际 |
5.62% |
129.90 |
13800.58 |
6.29% |
57.90 (44.57%) |
10 |
600563 |
法拉电子 |
4.70% |
165.14 |
11539.81 |
5.26% |
-22.00 (-13.32%) |
季报日期: 2020-09-30 |
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 |
300124 |
汇川技术 |
8.58% |
364.08 |
21080.05 |
9.61% |
-35.00 (-9.61%) |
2 |
601012 |
隆基股份 |
7.94% |
260.01 |
19503.04 |
8.89% |
-166.25 (-63.94%) |
3 |
600276 |
恒瑞医药 |
7.66% |
209.50 |
18817.59 |
8.58% |
37.90 (18.09%) |
4 |
002595 |
豪迈科技 |
7.54% |
691.89 |
18521.79 |
8.45% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.49% |
321.77 |
18382.66 |
8.38% |
-20.00 (-6.22%) |
6 |
603288 |
海天味业 |
7.26% |
109.96 |
17825.23 |
8.13% |
-0.80 (-0.73%) |
7 |
002841 |
视源股份 |
6.11% |
153.97 |
14998.33 |
6.84% |
2.00 (1.30%) |
8 |
300251 |
光线传媒 |
5.88% |
866.70 |
14439.22 |
6.58% |
-33.30 (-3.84%) |
9 |
01579 |
颐海国际 |
5.62% |
129.90 |
13800.58 |
6.29% |
57.90 (44.57%) |
10 |
600563 |
法拉电子 |
4.70% |
165.14 |
11539.81 |
5.26% |
-22.00 (-13.32%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002475 |
立讯精密 |
8.86% |
341.77 |
17549.83 |
9.97% |
10.86 (3.18%) |
2 |
601012 |
隆基股份 |
8.76% |
426.25 |
17361.24 |
9.86% |
-72.00 (-16.89%) |
3 |
600276 |
恒瑞医药 |
7.99% |
171.61 |
15839.21 |
9.00% |
10.80 (6.29%) |
4 |
300124 |
汇川技术 |
7.65% |
399.08 |
15160.91 |
8.61% |
-30.91 (-7.74%) |
5 |
002841 |
视源股份 |
7.63% |
151.97 |
15124.17 |
8.59% |
0.30 (0.20%) |
6 |
603288 |
海天味业 |
6.95% |
110.76 |
13779.07 |
7.83% |
6.05 (5.46%) |
7 |
002595 |
豪迈科技 |
6.80% |
691.89 |
13464.11 |
7.65% |
100.29 (14.49%) |
8 |
600563 |
法拉电子 |
5.84% |
187.14 |
11565.10 |
6.57% |
-20.06 (-10.72%) |
9 |
300251 |
光线传媒 |
4.96% |
900.00 |
9818.95 |
5.58% |
-50.00 (-5.56%) |
10 |
603096 |
新经典 |
4.82% |
161.87 |
9555.07 |
5.43% |
-1.50 (-0.93%) |
季报日期: 2020-06-30 |
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 |
002475 |
立讯精密 |
8.86% |
341.77 |
17549.83 |
9.97% |
10.86 (3.18%) |
2 |
601012 |
隆基股份 |
8.76% |
426.25 |
17361.24 |
9.86% |
-72.00 (-16.89%) |
3 |
600276 |
恒瑞医药 |
7.99% |
171.61 |
15839.21 |
9.00% |
10.80 (6.29%) |
4 |
300124 |
汇川技术 |
7.65% |
399.08 |
15160.91 |
8.61% |
-30.91 (-7.74%) |
5 |
002841 |
视源股份 |
7.63% |
151.97 |
15124.17 |
8.59% |
0.30 (0.20%) |
6 |
603288 |
海天味业 |
6.95% |
110.76 |
13779.07 |
7.83% |
6.05 (5.46%) |
7 |
002595 |
豪迈科技 |
6.80% |
691.89 |
13464.11 |
7.65% |
100.29 (14.49%) |
8 |
600563 |
法拉电子 |
5.84% |
187.14 |
11565.10 |
6.57% |
-20.06 (-10.72%) |
9 |
300251 |
光线传媒 |
4.96% |
900.00 |
9818.95 |
5.58% |
-50.00 (-5.56%) |
10 |
603096 |
新经典 |
4.82% |
161.87 |
9555.07 |
5.43% |
-1.50 (-0.93%) |
11 |
002410 |
广联达 |
4.62% |
131.26 |
9149.14 |
5.20% |
--- |
12 |
300416 |
苏试试验 |
3.00% |
263.34 |
5954.03 |
3.38% |
--- |
13 |
01579 |
颐海国际 |
2.64% |
72.00 |
5225.04 |
2.97% |
--- |
14 |
02382 |
舜宇光学科技 |
2.23% |
39.00 |
4417.53 |
2.51% |
--- |
15 |
06862 |
海底捞 |
1.54% |
102.20 |
3052.71 |
1.73% |
--- |
16 |
603160 |
汇顶科技 |
0.78% |
6.90 |
1538.01 |
0.87% |
--- |
17 |
00667 |
中国东方教育 |
0.72% |
110.95 |
1421.27 |
0.81% |
--- |
18 |
603587 |
地素时尚 |
0.70% |
82.40 |
1388.37 |
0.79% |
--- |
19 |
603377 |
东方时尚 |
0.47% |
56.00 |
927.36 |
0.53% |
--- |
20 |
02678 |
天虹纺织 |
0.36% |
124.30 |
703.54 |
0.40% |
--- |
21 |
601816 |
京沪高铁 |
0.28% |
90.65 |
559.33 |
0.32% |
--- |
22 |
688080 |
映翰通 |
0.28% |
6.00 |
550.74 |
0.31% |
--- |
23 |
01911 |
华兴资本控股 |
0.20% |
37.11 |
397.45 |
0.23% |
--- |
24 |
688266 |
泽璟制药 |
0.18% |
4.26 |
348.26 |
0.20% |
--- |
25 |
688396 |
华润微 |
0.17% |
8.19 |
339.52 |
0.19% |
--- |
26 |
01299 |
友邦保险 |
0.10% |
3.00 |
198.12 |
0.11% |
--- |
27 |
688363 |
华熙生物 |
0.07% |
0.98 |
144.94 |
0.08% |
--- |
28 |
00772 |
阅文集团 |
0.06% |
2.38 |
113.48 |
0.06% |
--- |
29 |
688318 |
财富趋势 |
0.05% |
0.44 |
103.64 |
0.06% |
--- |
30 |
688505 |
复旦张江 |
0.03% |
2.27 |
56.22 |
0.03% |
--- |
31 |
688268 |
华特气体 |
0.02% |
0.52 |
48.27 |
0.03% |
--- |
32 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
33 |
688358 |
祥生医疗 |
0.02% |
0.45 |
43.29 |
0.02% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
35 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
36 |
688310 |
迈得医疗 |
0.01% |
0.33 |
12.31 |
0.01% |
--- |
37 |
688368 |
晶丰明源 |
0.01% |
0.26 |
20.84 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
39 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
41 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
42 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.01% |
--- |
43 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
44 |
300787 |
海能实业 |
0.00% |
0.09 |
3.56 |
0.00% |
--- |
45 |
300808 |
久量股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
48 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
58 |
603115 |
海星股份 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
59 |
603530 |
神马电力 |
0.00% |
0.09 |
2.66 |
0.00% |
--- |
60 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
61 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
62 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
63 |
688068 |
热景生物 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
65 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.67% |
160.81 |
14799.22 |
10.76% |
-3.00 (-1.87%) |
2 |
603288 |
海天味业 |
8.56% |
104.72 |
13107.53 |
9.53% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.25% |
330.90 |
12627.33 |
9.18% |
-89.33 (-27.00%) |
4 |
601012 |
隆基股份 |
8.08% |
498.25 |
12376.58 |
9.00% |
-29.73 (-5.97%) |
5 |
002841 |
视源股份 |
7.73% |
151.67 |
11840.97 |
8.61% |
-4.99 (-3.29%) |
6 |
300124 |
汇川技术 |
7.26% |
429.98 |
11115.03 |
8.08% |
15.00 (3.49%) |
7 |
002595 |
豪迈科技 |
6.53% |
591.60 |
10003.96 |
7.27% |
39.00 (6.59%) |
8 |
600563 |
法拉电子 |
5.96% |
207.20 |
9118.76 |
6.63% |
-5.21 (-2.51%) |
9 |
300251 |
光线传媒 |
5.53% |
950.00 |
8464.46 |
6.16% |
0.00 (0.00%) |
10 |
603096 |
新经典 |
5.50% |
163.37 |
8423.26 |
6.13% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.67% |
160.81 |
14799.22 |
10.76% |
-3.00 (-1.87%) |
2 |
603288 |
海天味业 |
8.56% |
104.72 |
13107.53 |
9.53% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.25% |
330.90 |
12627.33 |
9.18% |
-89.33 (-27.00%) |
4 |
601012 |
隆基股份 |
8.08% |
498.25 |
12376.58 |
9.00% |
-29.73 (-5.97%) |
5 |
002841 |
视源股份 |
7.73% |
151.67 |
11840.97 |
8.61% |
-4.99 (-3.29%) |
6 |
300124 |
汇川技术 |
7.26% |
429.98 |
11115.03 |
8.08% |
15.00 (3.49%) |
7 |
002595 |
豪迈科技 |
6.53% |
591.60 |
10003.96 |
7.27% |
39.00 (6.59%) |
8 |
600563 |
法拉电子 |
5.96% |
207.20 |
9118.76 |
6.63% |
-5.21 (-2.51%) |
9 |
300251 |
光线传媒 |
5.53% |
950.00 |
8464.46 |
6.16% |
0.00 (0.00%) |
10 |
603096 |
新经典 |
5.50% |
163.37 |
8423.26 |
6.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002475 |
立讯精密 |
9.17% |
420.24 |
15338.58 |
10.37% |
-131.21 (-31.22%) |
2 |
600276 |
恒瑞医药 |
8.57% |
163.81 |
14336.53 |
9.70% |
-5.00 (-3.05%) |
3 |
002841 |
视源股份 |
8.02% |
156.66 |
13426.04 |
9.08% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
7.83% |
527.98 |
13109.79 |
8.87% |
68.00 (12.88%) |
5 |
300124 |
汇川技术 |
7.60% |
414.98 |
12715.05 |
8.60% |
20.00 (4.82%) |
6 |
603288 |
海天味业 |
6.73% |
104.72 |
11258.21 |
7.61% |
11.00 (10.50%) |
7 |
300251 |
光线传媒 |
6.70% |
950.00 |
11209.94 |
7.58% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
6.28% |
212.41 |
10503.55 |
7.10% |
19.60 (9.23%) |
9 |
002595 |
豪迈科技 |
6.24% |
552.60 |
10444.14 |
7.06% |
新增 |
10 |
603096 |
新经典 |
5.40% |
163.37 |
9034.26 |
6.11% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
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 |
002475 |
立讯精密 |
9.17% |
420.24 |
15338.58 |
10.37% |
-131.21 (-31.22%) |
2 |
600276 |
恒瑞医药 |
8.57% |
163.81 |
14336.53 |
9.70% |
-5.00 (-3.05%) |
3 |
002841 |
视源股份 |
8.02% |
156.66 |
13426.04 |
9.08% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
7.83% |
527.98 |
13109.79 |
8.87% |
68.00 (12.88%) |
5 |
300124 |
汇川技术 |
7.60% |
414.98 |
12715.05 |
8.60% |
20.00 (4.82%) |
6 |
603288 |
海天味业 |
6.73% |
104.72 |
11258.21 |
7.61% |
11.00 (10.50%) |
7 |
300251 |
光线传媒 |
6.70% |
950.00 |
11209.94 |
7.58% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
6.28% |
212.41 |
10503.55 |
7.10% |
19.60 (9.23%) |
9 |
002595 |
豪迈科技 |
6.24% |
552.60 |
10444.14 |
7.06% |
新增 |
10 |
603096 |
新经典 |
5.40% |
163.37 |
9034.26 |
6.11% |
0.00 (0.00%) |
11 |
300416 |
苏试试验 |
4.14% |
215.55 |
6927.91 |
4.68% |
--- |
12 |
601318 |
中国平安 |
1.28% |
25.00 |
2136.50 |
1.44% |
--- |
13 |
300750 |
宁德时代 |
1.27% |
20.00 |
2128.00 |
1.44% |
--- |
14 |
002410 |
广联达 |
1.14% |
55.99 |
1902.58 |
1.29% |
--- |
15 |
603587 |
地素时尚 |
1.04% |
68.66 |
1742.67 |
1.18% |
--- |
16 |
002311 |
海大集团 |
1.03% |
48.00 |
1728.00 |
1.17% |
--- |
17 |
603377 |
东方时尚 |
0.83% |
80.00 |
1390.30 |
0.94% |
--- |
18 |
002032 |
苏泊尔 |
0.72% |
15.67 |
1203.14 |
0.81% |
--- |
19 |
002837 |
英维克 |
0.64% |
62.31 |
1069.18 |
0.72% |
--- |
20 |
603338 |
浙江鼎力 |
0.64% |
15.00 |
1072.29 |
0.73% |
--- |
21 |
06862 |
海底捞 |
0.62% |
37.00 |
1037.48 |
0.70% |
--- |
22 |
02678 |
天虹纺织 |
0.58% |
124.30 |
977.00 |
0.66% |
--- |
23 |
601021 |
春秋航空 |
0.52% |
20.00 |
877.80 |
0.59% |
--- |
24 |
300454 |
深信服 |
0.33% |
4.89 |
559.37 |
0.38% |
--- |
25 |
601658 |
邮储银行 |
0.27% |
79.66 |
454.85 |
0.31% |
--- |
26 |
000902 |
新洋丰 |
0.19% |
40.58 |
320.58 |
0.22% |
--- |
27 |
01911 |
华兴资本控股 |
0.19% |
23.71 |
323.17 |
0.22% |
--- |
28 |
600066 |
宇通客车 |
0.09% |
10.00 |
142.50 |
0.10% |
--- |
29 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
0.09% |
--- |
30 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.06% |
--- |
31 |
688088 |
虹软科技 |
0.05% |
1.69 |
77.52 |
0.05% |
--- |
32 |
688363 |
华熙生物 |
0.04% |
0.98 |
70.56 |
0.05% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
35 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
36 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
37 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
38 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.02% |
--- |
39 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
300787 |
海能实业 |
0.00% |
0.06 |
5.96 |
0.00% |
--- |
43 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
45 |
603115 |
海星股份 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
46 |
603530 |
神马电力 |
0.00% |
0.09 |
1.90 |
0.00% |
--- |
47 |
688068 |
热景生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002475 |
立讯精密 |
9.64% |
551.45 |
14756.72 |
10.96% |
33.95 (6.16%) |
2 |
002841 |
视源股份 |
8.99% |
156.66 |
13767.57 |
10.22% |
9.66 (6.17%) |
3 |
600276 |
恒瑞医药 |
8.90% |
168.81 |
13619.48 |
10.11% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
7.88% |
459.99 |
12065.43 |
8.96% |
10.00 (2.17%) |
5 |
603288 |
海天味业 |
6.73% |
93.72 |
10300.52 |
7.65% |
33.72 (35.98%) |
6 |
300124 |
汇川技术 |
6.28% |
394.98 |
9609.91 |
7.14% |
55.00 (13.92%) |
7 |
603096 |
新经典 |
5.89% |
163.37 |
9021.19 |
6.70% |
20.77 (12.71%) |
8 |
300251 |
光线传媒 |
5.81% |
950.00 |
8891.95 |
6.60% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
5.65% |
192.81 |
8641.63 |
6.42% |
26.89 (13.95%) |
10 |
02359 |
药明康德 |
5.61% |
111.02 |
8581.54 |
6.37% |
-10.00 (-9.01%) |
季报日期: 2019-09-30 |
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 |
002475 |
立讯精密 |
9.64% |
551.45 |
14756.72 |
10.96% |
33.95 (6.16%) |
2 |
002841 |
视源股份 |
8.99% |
156.66 |
13767.57 |
10.22% |
9.66 (6.17%) |
3 |
600276 |
恒瑞医药 |
8.90% |
168.81 |
13619.48 |
10.11% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
7.88% |
459.99 |
12065.43 |
8.96% |
10.00 (2.17%) |
5 |
603288 |
海天味业 |
6.73% |
93.72 |
10300.52 |
7.65% |
33.72 (35.98%) |
6 |
300124 |
汇川技术 |
6.28% |
394.98 |
9609.91 |
7.14% |
55.00 (13.92%) |
7 |
603096 |
新经典 |
5.89% |
163.37 |
9021.19 |
6.70% |
20.77 (12.71%) |
8 |
300251 |
光线传媒 |
5.81% |
950.00 |
8891.95 |
6.60% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
5.65% |
192.81 |
8641.63 |
6.42% |
26.89 (13.95%) |
10 |
02359 |
药明康德 |
5.61% |
111.02 |
8581.54 |
6.37% |
-10.00 (-9.01%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002475 |
立讯精密 |
9.72% |
517.50 |
12828.77 |
11.89% |
--- |
2 |
002841 |
视源股份 |
8.63% |
147.00 |
11394.23 |
10.56% |
--- |
3 |
600276 |
恒瑞医药 |
8.44% |
168.81 |
11141.37 |
10.32% |
--- |
4 |
601012 |
隆基股份 |
7.88% |
449.99 |
10399.17 |
9.64% |
--- |
5 |
002595 |
豪迈科技 |
6.22% |
390.60 |
8206.51 |
7.60% |
--- |
6 |
300124 |
汇川技术 |
5.90% |
339.98 |
7788.99 |
7.22% |
--- |
7 |
603096 |
新经典 |
5.79% |
142.60 |
7646.29 |
7.09% |
--- |
8 |
02359 |
药明康德 |
5.52% |
121.02 |
7292.42 |
6.76% |
--- |
9 |
600563 |
法拉电子 |
5.17% |
165.92 |
6830.80 |
6.33% |
--- |
10 |
300251 |
光线传媒 |
4.89% |
950.00 |
6459.97 |
5.99% |
--- |
季报日期: 2019-06-30 |
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 |
002475 |
立讯精密 |
9.72% |
517.50 |
12828.77 |
11.89% |
--- |
2 |
002841 |
视源股份 |
8.63% |
147.00 |
11394.23 |
10.56% |
--- |
3 |
600276 |
恒瑞医药 |
8.44% |
168.81 |
11141.37 |
10.32% |
--- |
4 |
601012 |
隆基股份 |
7.88% |
449.99 |
10399.17 |
9.64% |
--- |
5 |
002595 |
豪迈科技 |
6.22% |
390.60 |
8206.51 |
7.60% |
--- |
6 |
300124 |
汇川技术 |
5.90% |
339.98 |
7788.99 |
7.22% |
--- |
7 |
603096 |
新经典 |
5.79% |
142.60 |
7646.29 |
7.09% |
--- |
8 |
02359 |
药明康德 |
5.52% |
121.02 |
7292.42 |
6.76% |
--- |
9 |
600563 |
法拉电子 |
5.17% |
165.92 |
6830.80 |
6.33% |
--- |
10 |
300251 |
光线传媒 |
4.89% |
950.00 |
6459.97 |
5.99% |
--- |
11 |
603288 |
海天味业 |
4.77% |
60.00 |
6299.77 |
5.84% |
--- |
12 |
300416 |
苏试试验 |
2.98% |
211.57 |
3935.28 |
3.65% |
--- |
13 |
603587 |
地素时尚 |
1.13% |
65.66 |
1493.20 |
1.38% |
--- |
14 |
603259 |
药明康德 |
1.05% |
15.99 |
1386.02 |
1.28% |
--- |
15 |
300750 |
宁德时代 |
1.04% |
20.00 |
1377.60 |
1.28% |
--- |
16 |
02020 |
安踏体育 |
0.93% |
26.00 |
1226.94 |
1.14% |
--- |
17 |
002837 |
英维克 |
0.58% |
47.31 |
767.79 |
0.71% |
--- |
18 |
02678 |
天虹纺织 |
0.45% |
76.55 |
589.43 |
0.55% |
--- |
19 |
300454 |
深信服 |
0.32% |
4.89 |
428.07 |
0.40% |
--- |
20 |
000902 |
新洋丰 |
0.17% |
20.58 |
220.82 |
0.20% |
--- |
21 |
600066 |
宇通客车 |
0.10% |
10.00 |
130.20 |
0.12% |
--- |
22 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>